Loading...
HomeMy WebLinkAbout102-Check Register 05/27/10.pdfSU N G A R D P U B L I C S E C T O R P A G E N U M B E R : 1 DA T E : 0 6 / 0 9 / 2 0 1 0 C I T Y O F S A R A T O G A A C C T P A 2 1 TI M E : 1 0 : 2 2 : 2 3 C H E C K R E G I S T E R - D I S B U R S E M E N T F U N D SE L E C T I O N C R I T E R I A : t r a n s a c t . t _ c = ’ 2 1 ’ a n d t r a n s a c t . c h e c k _ n o b e t w e e n ’ 1 1 5 2 0 1 ’ a n d ’ 1 1 5 2 4 4 ’ AC C O U N T I N G P E R I O D : 1 2 / 1 0 F U N D - 0 0 9 - D I S B U R S E M E N T F U N D CA S H A C C T C H E C K N O I S S U E D T - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - B U D G E T U N I T - - - - - D E S C R I P T I O N - - - - - - S A L E S T A X A M O U N T 11 1 1 1 1 1 5 2 0 1 0 5 / 2 7 / 1 0 5 8 1 $ 1 5 S E W E R S E R V I C E 6 2 4 6 2 0 2 S E W E R C L E A N O U T 5 / 1 7 0 . 0 0 8 6 . 5 0 11 1 1 1 1 1 5 2 0 2 0 5 / 2 7 / 1 0 2 3 4 A T & T 1 1 1 5 3 0 1 E L Q U I T O I R R I G A T I O N 0 . 0 0 1 5 . 8 4 11 1 1 1 1 1 5 2 0 3 0 5 / 2 7 / 1 0 5 2 1 A L L I E D L O C K & S A F E I N C 6 2 4 6 2 0 2 S U P P L I E S - F A C I L I T I E S 0 . 0 0 3 5 . 6 2 11 1 1 1 1 1 5 2 0 3 0 5 / 2 7 / 1 0 5 2 1 A L L I E D L O C K & S A F E I N C 6 2 4 6 2 0 2 S U P P L I E S - F A C I L I T I E S 0 . 0 0 2 1 . 5 8 TO T A L C H E C K 0 . 0 0 5 7 . 2 0 11 1 1 1 1 1 5 2 0 4 0 5 / 2 7 / 1 0 8 7 6 A M E R I C A N B L I N D S & D R A P E R 6 2 4 6 2 0 2 W I N D O W C O V E R S - C C T R 0 . 0 0 4 4 5 . 8 7 11 1 1 1 1 1 5 2 0 5 0 5 / 2 7 / 1 0 6 4 2 A R T S C O U N C I L S I L I C O N V A L 6 2 2 3 2 0 1 W E B S I T E S V C F E E 2 0 1 0 0 . 0 0 3 , 5 0 0 . 0 0 11 1 1 1 1 1 5 2 0 6 0 5 / 2 7 / 1 0 3 0 3 B A Y A R E A F L O O R M A C H I N E C 6 2 4 6 2 0 2 C A R P E T E X T R A C T O R 0 . 0 0 2 , 3 9 6 . 6 1 11 1 1 1 1 1 5 2 0 7 0 5 / 2 7 / 1 0 5 0 0 B E Z A K , M A R I N A 1 1 1 6 1 0 1 R E I S S U E O F C K 1 1 2 7 4 4 0 . 0 0 5 5 . 0 0 11 1 1 1 1 1 5 2 0 8 0 5 / 2 7 / 1 0 5 5 3 B R E T S C H N E I D E R , D E B B I E 1 1 1 1 1 0 1 N A G P A L M E M O R I A L 0 . 0 0 1 6 . 0 0 11 1 1 1 1 1 5 2 0 9 0 5 / 2 7 / 1 0 6 0 7 B U D G E T F L O O R I N G 4 1 3 9 3 2 1 - 0 0 8 F L O O R - C O P Y R O O M 0 . 0 0 1 , 4 4 2 . 0 0 11 1 1 1 1 1 5 2 1 0 0 5 / 2 7 / 1 0 8 2 5 C A N D A C E T R O Y 1 1 1 6 1 0 1 I N S T R U C T O R - P A I N T I N G 0 . 0 0 5 2 6 . 5 0 11 1 1 1 1 1 5 2 1 0 0 5 / 2 7 / 1 0 8 2 5 C A N D A C E T R O Y 1 1 1 6 1 0 1 I N S T R U C T O R - P A I N T I N G 0 . 0 0 8 7 . 7 5 TO T A L C H E C K 0 . 0 0 6 1 4 . 2 5 11 1 1 1 1 1 5 2 1 1 0 5 / 2 7 / 1 0 1 7 6 C I E N E G A L A N D S C A P I N G 2 7 4 5 3 0 2 H O R S E S H O E D R 0 5 / 1 0 0 . 0 0 3 2 0 . 0 0 11 1 1 1 1 1 5 2 1 1 0 5 / 2 7 / 1 0 1 7 6 C I E N E G A L A N D S C A P I N G 1 1 1 5 3 0 1 F O O T H I L L P A R K 0 5 / 1 0 0 . 0 0 1 7 8 . 0 0 11 1 1 1 1 1 5 2 1 1 0 5 / 2 7 / 1 0 1 7 6 C I E N E G A L A N D S C A P I N G 2 4 3 5 3 0 2 C A R N E L I A N G L E N 0 5 / 1 0 0 . 0 0 1 3 5 . 0 0 11 1 1 1 1 1 5 2 1 1 0 5 / 2 7 / 1 0 1 7 6 C I E N E G A L A N D S C A P I N G 1 1 1 5 3 0 1 V I L L A G E G A R B A G E 0 5 / 1 0 0 . 0 0 2 2 0 . 0 0 11 1 1 1 1 1 5 2 1 1 0 5 / 2 7 / 1 0 1 7 6 C I E N E G A L A N D S C A P I N G 1 1 1 5 3 0 1 C S P R I N G S 0 5 / 1 0 0 . 0 0 4 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 2 5 3 . 0 0 11 1 1 1 1 1 5 2 1 2 0 5 / 2 7 / 1 0 5 1 7 C I T Y O F S A N J O S E 1 1 1 7 1 0 1 M T H L Y A N I M A L S V C 6 / 1 0 0 . 0 0 1 4 , 1 7 6 . 0 4 11 1 1 1 1 1 5 2 1 3 0 5 / 2 7 / 1 0 2 3 5 C O M C A S T 6 2 2 3 2 0 1 M T H L Y S V C 5 / 2 0 - 6 / 1 9 0 . 0 0 9 8 . 9 5 11 1 1 1 1 1 5 2 1 4 0 5 / 2 7 / 1 0 5 6 4 D E L A G E L A N D E N P U B L I C F I 6 2 1 3 1 0 2 C O P I E R - 5 / 2 1 - 6 / 2 0 / 1 0 0 . 0 0 1 , 4 1 3 . 0 0 11 1 1 1 1 1 5 2 1 5 0 5 / 2 7 / 1 0 2 1 1 D E E P C L I F F G O L F C O U R S E 1 1 1 6 1 0 1 I N S T R U C T O R - G O L F 0 . 0 0 1 0 8 . 4 2 11 1 1 1 1 1 5 2 1 5 0 5 / 2 7 / 1 0 2 1 1 D E E P C L I F F G O L F C O U R S E 1 1 1 6 1 0 1 I N S T R U C T O R - G O L F 0 . 0 0 1 0 8 . 4 2 11 1 1 1 1 1 5 2 1 5 0 5 / 2 7 / 1 0 2 1 1 D E E P C L I F F G O L F C O U R S E 1 1 1 6 1 0 1 I N S T R U C T O R - G O L F 0 . 0 0 4 7 7 . 3 6 TO T A L C H E C K 0 . 0 0 6 9 4 . 2 0 11 1 1 1 1 1 5 2 1 6 0 5 / 2 7 / 1 0 3 7 8 E K I M P A I N T I N G - N O R T H , I 4 1 3 9 3 6 2 - 0 0 2 E X T V I L L A G E L I B R A R Y 0 . 0 0 2 , 9 0 0 . 0 0 11 1 1 1 1 1 5 2 1 7 0 5 / 2 7 / 1 0 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 4 1 2 9 2 5 2 - 0 0 1 L N D S C P - E L Q U I T O P K 0 . 0 0 2 , 4 9 9 . 0 0 11 1 1 1 1 1 5 2 1 7 0 5 / 2 7 / 1 0 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 2 5 2 5 3 0 2 P R I D E S C R O S S I N G 0 . 0 0 4 4 8 . 0 0 11 1 1 1 1 1 5 2 1 7 0 5 / 2 7 / 1 0 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 2 5 5 5 3 0 2 T R I C I A W O O D S 0 . 0 0 4 5 . 0 0 11 1 1 1 1 1 5 2 1 7 0 5 / 2 7 / 1 0 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 1 1 1 5 3 0 1 M E D I A N S 0 5 / 1 0 0 . 0 0 4 , 3 2 7 . 0 0 11 1 1 1 1 1 5 2 1 7 0 5 / 2 7 / 1 0 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 2 4 1 5 3 0 2 A R R O Y O 0 5 / 1 0 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 5 2 1 7 0 5 / 2 7 / 1 0 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 2 4 4 5 3 0 2 C U N N I N G H A M 0 5 / 1 0 0 . 0 0 1 5 0 . 0 0 11 1 1 1 1 1 5 2 1 7 0 5 / 2 7 / 1 0 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 2 4 5 5 3 0 2 F R E D R I C K S B U R G 0 5 / 1 0 0 . 0 0 1 3 2 . 0 0 11 1 1 1 1 1 5 2 1 7 0 5 / 2 7 / 1 0 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 2 4 6 5 3 0 2 A Z U L E 0 5 / 1 0 0 . 0 0 2 1 9 . 0 0 SU N G A R D P U B L I C S E C T O R P A G E N U M B E R : 2 DA T E : 0 6 / 0 9 / 2 0 1 0 C I T Y O F S A R A T O G A A C C T P A 2 1 TI M E : 1 0 : 2 2 : 2 3 C H E C K R E G I S T E R - D I S B U R S E M E N T F U N D SE L E C T I O N C R I T E R I A : t r a n s a c t . t _ c = ’ 2 1 ’ a n d t r a n s a c t . c h e c k _ n o b e t w e e n ’ 1 1 5 2 0 1 ’ a n d ’ 1 1 5 2 4 4 ’ AC C O U N T I N G P E R I O D : 1 2 / 1 0 F U N D - 0 0 9 - D I S B U R S E M E N T F U N D CA S H A C C T C H E C K N O I S S U E D T - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - B U D G E T U N I T - - - - - D E S C R I P T I O N - - - - - - S A L E S T A X A M O U N T 11 1 1 1 1 1 5 2 1 7 0 5 / 2 7 / 1 0 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 2 4 6 5 3 0 2 S E A G U L L 0 5 / 1 0 0 . 0 0 1 8 7 . 0 0 11 1 1 1 1 1 5 2 1 7 0 5 / 2 7 / 1 0 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 2 4 8 5 3 0 2 L E U T A R C T 0 5 / 1 0 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 5 2 1 7 0 5 / 2 7 / 1 0 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 2 4 9 5 3 0 2 M A N O R D R 0 5 / 1 0 0 . 0 0 1 6 0 . 0 0 11 1 1 1 1 1 5 2 1 7 0 5 / 2 7 / 1 0 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 2 7 1 5 3 0 2 B E A U C H A M P S 0 5 / 1 0 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 5 2 1 7 0 5 / 2 7 / 1 0 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 2 7 5 5 3 0 2 Q U I T O P A S E O 0 5 / 1 0 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 5 2 1 7 0 5 / 2 7 / 1 0 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 2 7 5 5 3 0 2 Q U I T O M A R T H A 0 5 / 1 0 0 . 0 0 1 0 5 . 0 0 11 1 1 1 1 1 5 2 1 7 0 5 / 2 7 / 1 0 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 2 7 6 5 3 0 2 T O L L G A T E 0 5 / 1 0 0 . 0 0 9 0 . 0 0 11 1 1 1 1 1 5 2 1 7 0 5 / 2 7 / 1 0 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 2 4 2 5 3 0 2 B O N N E T W A Y 0 5 / 1 0 0 . 0 0 1 3 5 . 0 0 TO T A L C H E C K 0 . 0 0 8 , 8 1 2 . 0 0 11 1 1 1 1 1 5 2 1 8 0 5 / 2 7 / 1 0 7 4 2 G I U L I A N I & K U L L , I N C 1 1 1 C 0 C 0 9 - 0 0 0 1 0 . 0 0 1 2 0 . 0 0 11 1 1 1 1 1 5 2 1 9 0 5 / 2 7 / 1 0 4 6 1 G O V E R N M E N T F I N A N C E O F F I C 1 1 1 3 1 0 1 C L A S S - G F O A 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 5 2 2 0 0 5 / 2 7 / 1 0 4 6 3 G R A I N G E R 6 2 4 6 2 0 2 S U P P L I E S - J A N I T O R I A L 0 . 0 0 9 1 . 1 9 11 1 1 1 1 1 5 2 2 0 0 5 / 2 7 / 1 0 4 6 3 G R A I N G E R 6 2 4 6 2 0 2 S U P P L I E S - F A C I L I T I E S 0 . 0 0 2 8 . 2 8 TO T A L C H E C K 0 . 0 0 1 1 9 . 4 7 11 1 1 1 1 1 5 2 2 1 0 5 / 2 7 / 1 0 4 6 4 G R A N I C U S 1 1 1 2 2 0 1 M T H L Y S V C 0 6 / 1 0 0 . 0 0 1 , 6 0 0 . 0 0 11 1 1 1 1 1 5 2 2 2 0 5 / 2 7 / 1 0 5 1 2 G U Z D E K , M I C H E L L E 1 1 1 4 1 0 1 D I S C O U N T T A K E N 0 . 0 0 - 8 0 . 0 0 11 1 1 1 1 1 5 2 2 2 0 5 / 2 7 / 1 0 5 1 2 G U Z D E K , M I C H E L L E 1 1 1 4 1 0 1 P R O F S V C 0 3 / 1 0 - 0 4 / 1 0 0 . 0 0 5 8 0 . 0 0 TO T A L C H E C K 0 . 0 0 5 0 0 . 0 0 11 1 1 1 1 1 5 2 2 3 0 5 / 2 7 / 1 0 6 4 8 H E A L T H E D U C A T I O N S E R V I C E 6 1 1 8 4 0 1 A E D P A D C A R T R I D G E S 0 . 0 0 1 8 9 . 9 3 11 1 1 1 1 1 5 2 2 3 0 5 / 2 7 / 1 0 6 4 8 H E A L T H E D U C A T I O N S E R V I C E 6 1 1 8 4 0 1 A E D B A T T E R Y 0 . 0 0 1 6 1 . 4 2 TO T A L C H E C K 0 . 0 0 3 5 1 . 3 5 11 1 1 1 1 1 5 2 2 4 0 5 / 2 7 / 1 0 1 4 H Y D R O T E C I R R I G A T I O N E Q U I 1 1 1 5 3 0 1 R E P A I R S - P A L O O A K S 0 . 0 0 3 2 8 . 9 4 11 1 1 1 1 1 5 2 2 4 0 5 / 2 7 / 1 0 1 4 H Y D R O T E C I R R I G A T I O N E Q U I 1 1 1 5 3 0 1 R E P A I R S - S A R A / S U N R D 0 . 0 0 1 9 7 . 6 1 TO T A L C H E C K 0 . 0 0 5 2 6 . 5 5 11 1 1 1 1 1 5 2 2 5 0 5 / 2 7 / 1 0 2 4 I C E C E N T E R O F C U P E R T I N O 1 1 1 6 1 0 1 I N S T R U C T O R - S K A T I N G 0 . 0 0 2 8 8 . 0 0 11 1 1 1 1 1 5 2 2 5 0 5 / 2 7 / 1 0 2 4 I C E C E N T E R O F C U P E R T I N O 1 1 1 6 1 0 1 I N S T R U C T O R - S K A T I N G 0 . 0 0 9 6 . 0 0 TO T A L C H E C K 0 . 0 0 3 8 4 . 0 0 11 1 1 1 1 1 5 2 2 6 0 5 / 2 7 / 1 0 5 2 5 J A M E L L O , N A N C Y 1 1 1 6 1 0 1 I N S T R U C T O R - Y O G A 0 . 0 0 1 6 9 . 7 5 11 1 1 1 1 1 5 2 2 6 0 5 / 2 7 / 1 0 5 2 5 J A M E L L O , N A N C Y 1 1 1 6 1 0 1 I N S T R U C T O R - Y O G A 0 . 0 0 1 7 8 . 5 0 TO T A L C H E C K 0 . 0 0 3 4 8 . 2 5 11 1 1 1 1 1 5 2 2 7 0 5 / 2 7 / 1 0 1 0 0 K S A R 1 1 1 8 1 0 1 V H S / D V D C O N V E R S I O N 0 . 0 0 2 , 3 7 5 . 0 0 11 1 1 1 1 1 5 2 2 7 0 5 / 2 7 / 1 0 1 0 0 K S A R 1 1 1 8 3 0 1 M T H L Y S V C 0 4 / 1 0 0 . 0 0 1 , 8 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 4 , 1 7 5 . 0 0 11 1 1 1 1 1 5 2 2 8 0 5 / 2 7 / 1 0 1 7 1 L A B O S S I E R E , M O N I C A 1 1 1 2 3 0 1 H R M T G 0 5 / 1 9 0 . 0 0 1 1 . 6 0 11 1 1 1 1 1 5 2 2 9 0 5 / 2 7 / 1 0 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 B E A U C H A M P S 0 5 / 1 0 0 . 0 0 2 1 2 . 0 0 11 1 1 1 1 1 5 2 2 9 0 5 / 2 7 / 1 0 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 R A V E N W O O D 0 5 / 1 0 0 . 0 0 1 1 0 . 0 0 11 1 1 1 1 1 5 2 2 9 0 5 / 2 7 / 1 0 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 A Z U L E P A R K 0 5 / 1 0 0 . 0 0 5 6 5 . 0 0 11 1 1 1 1 1 5 2 2 9 0 5 / 2 7 / 1 0 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 K E V I N M O R A N 0 5 / 1 0 0 . 0 0 2 0 0 . 0 0 11 1 1 1 1 1 5 2 2 9 0 5 / 2 7 / 1 0 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 H I S T O R I C A L P A R K 0 5 / 1 0 0 . 0 0 1 7 0 . 0 0 11 1 1 1 1 1 5 2 2 9 0 5 / 2 7 / 1 0 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 N O R T H C A M P U S 0 5 / 1 0 0 . 0 0 5 5 0 . 0 0 SU N G A R D P U B L I C S E C T O R P A G E N U M B E R : 3 DA T E : 0 6 / 0 9 / 2 0 1 0 C I T Y O F S A R A T O G A A C C T P A 2 1 TI M E : 1 0 : 2 2 : 2 3 C H E C K R E G I S T E R - D I S B U R S E M E N T F U N D SE L E C T I O N C R I T E R I A : t r a n s a c t . t _ c = ’ 2 1 ’ a n d t r a n s a c t . c h e c k _ n o b e t w e e n ’ 1 1 5 2 0 1 ’ a n d ’ 1 1 5 2 4 4 ’ AC C O U N T I N G P E R I O D : 1 2 / 1 0 F U N D - 0 0 9 - D I S B U R S E M E N T F U N D CA S H A C C T C H E C K N O I S S U E D T - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - B U D G E T U N I T - - - - - D E S C R I P T I O N - - - - - - S A L E S T A X A M O U N T 11 1 1 1 1 1 5 2 2 9 0 5 / 2 7 / 1 0 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 5 1 5 3 0 2 M C C A R T Y S V I L L E 0 5 / 1 0 0 . 0 0 1 8 0 . 0 0 11 1 1 1 1 1 5 2 2 9 0 5 / 2 7 / 1 0 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 5 4 5 3 0 2 S U N L A N D 0 5 / 1 0 0 . 0 0 2 0 3 . 0 0 11 1 1 1 1 1 5 2 2 9 0 5 / 2 7 / 1 0 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 4 7 5 3 0 2 K E R W I N R A N C H 0 5 / 1 0 0 . 0 0 3 1 1 . 0 0 11 1 1 1 1 1 5 2 2 9 0 5 / 2 7 / 1 0 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 7 2 5 3 0 2 B E L L G R O V E 0 5 / 1 0 0 . 0 0 1 , 5 9 8 . 0 0 11 1 1 1 1 1 5 2 2 9 0 5 / 2 7 / 1 0 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 5 3 5 3 0 2 L E G E N D S 0 5 / 1 0 0 . 0 0 1 5 8 . 0 0 11 1 1 1 1 1 5 2 2 9 0 5 / 2 7 / 1 0 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 7 3 5 3 0 2 G A T E W A Y 0 5 / 1 0 0 . 0 0 2 0 3 . 0 0 TO T A L C H E C K 0 . 0 0 4 , 4 6 0 . 0 0 11 1 1 1 1 1 5 2 3 0 0 5 / 2 7 / 1 0 3 1 1 M E L O D Y A C A D E M Y O F M U S I C 1 1 1 6 1 0 1 I N S T R U C T O R - P I A N O 0 . 0 0 1 0 9 . 4 4 11 1 1 1 1 1 5 2 3 1 0 5 / 2 7 / 1 0 2 9 2 M I C H A E L T A Y L O R 1 1 1 6 1 0 1 T U I T I O N - M T A Y L O R 0 . 0 0 7 9 5 . 0 0 11 1 1 1 1 1 5 2 3 2 0 5 / 2 7 / 1 0 7 3 1 N E O P O S T , I N C 6 2 1 3 1 0 2 L A B E L S / I N K - P O S T A G E 0 . 0 0 1 7 3 . 3 6 11 1 1 1 1 1 5 2 3 3 0 5 / 2 7 / 1 0 1 3 9 N O V A K O V I C H , M A T T 1 1 1 5 3 0 1 O R C H A R D M A I N T Q 1 / 1 0 0 . 0 0 3 9 , 6 8 2 . 1 6 11 1 1 1 1 1 5 2 3 4 0 5 / 2 7 / 1 0 1 4 5 O F F I C E D E P O T I N C . 6 2 1 3 1 0 2 P R I N T E R C A R T I D G E S 0 . 0 0 1 , 1 2 1 . 0 8 11 1 1 1 1 1 5 2 3 5 0 5 / 2 7 / 1 0 1 5 6 O K I N , Y E L E N A 1 1 1 6 1 0 1 I N S T R U C T O R - B E A D I N G 0 . 0 0 5 8 . 0 0 11 1 1 1 1 1 5 2 3 6 0 5 / 2 7 / 1 0 6 0 O N T R A C 6 2 4 6 2 0 2 S H U T E M I H A L Y - 4 / 1 2 0 . 0 0 5 . 0 0 11 1 1 1 1 1 5 2 3 7 0 5 / 2 7 / 1 0 3 5 2 P R O - D O O R A U T O G L A S S 4 1 3 9 3 6 2 - 0 0 2 R E P A I R - B O O K G O R O U N D 0 . 0 0 3 6 0 . 0 0 11 1 1 1 1 1 5 2 3 7 0 5 / 2 7 / 1 0 3 5 2 P R O - D O O R A U T O G L A S S 6 2 4 6 2 0 2 R E P A I R - H A N D I C A P D O O R S 0 . 0 0 2 7 0 . 0 0 TO T A L C H E C K 0 . 0 0 6 3 0 . 0 0 11 1 1 1 1 1 5 2 3 8 0 5 / 2 7 / 1 0 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 4 2 . 0 0 11 1 1 1 1 1 5 2 3 8 0 5 / 2 7 / 1 0 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 3 8 0 . 8 0 11 1 1 1 1 1 5 2 3 8 0 5 / 2 7 / 1 0 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 1 9 7 . 4 0 11 1 1 1 1 1 5 2 3 8 0 5 / 2 7 / 1 0 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 3 7 1 . 0 0 11 1 1 1 1 1 5 2 3 8 0 5 / 2 7 / 1 0 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 2 5 2 . 0 0 11 1 1 1 1 1 5 2 3 8 0 5 / 2 7 / 1 0 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 1 9 0 . 4 0 11 1 1 1 1 1 5 2 3 8 0 5 / 2 7 / 1 0 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 2 3 5 . 2 0 11 1 1 1 1 1 5 2 3 8 0 5 / 2 7 / 1 0 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 2 1 0 . 0 0 11 1 1 1 1 1 5 2 3 8 0 5 / 2 7 / 1 0 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 1 6 8 . 0 0 11 1 1 1 1 1 5 2 3 8 0 5 / 2 7 / 1 0 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 1 2 6 . 0 0 11 1 1 1 1 1 5 2 3 8 0 5 / 2 7 / 1 0 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 4 7 6 . 0 0 11 1 1 1 1 1 5 2 3 8 0 5 / 2 7 / 1 0 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 1 9 0 . 4 0 11 1 1 1 1 1 5 2 3 8 0 5 / 2 7 / 1 0 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 4 0 . 6 0 11 1 1 1 1 1 5 2 3 8 0 5 / 2 7 / 1 0 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 9 5 . 2 0 11 1 1 1 1 1 5 2 3 8 0 5 / 2 7 / 1 0 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 2 8 . 0 0 TO T A L C H E C K 0 . 0 0 3 , 0 0 3 . 0 0 11 1 1 1 1 1 5 2 3 9 0 5 / 2 7 / 1 0 5 0 5 S C F I R E D E P A R T M E N T 1 1 1 6 1 0 1 I N S T R U C T O R - F I R E D E P T 0 . 0 0 1 2 0 . 0 0 11 1 1 1 1 1 5 2 4 0 0 5 / 2 7 / 1 0 1 6 0 S I E R R A P A C I F I C T U R F S U P P 1 1 1 5 3 0 1 T U R F S U P P L I E S 0 . 0 0 3 0 1 . 2 1 11 1 1 1 1 1 5 2 4 1 0 5 / 2 7 / 1 0 2 6 6 S U N G A R D P U B L I C S E C T O R I N 6 2 2 3 2 0 1 A S P M T H L Y S V C 6 / 1 0 0 . 0 0 5 , 3 9 0 . 0 0 11 1 1 1 1 1 5 2 4 1 0 5 / 2 7 / 1 0 2 6 6 S U N G A R D P U B L I C S E C T O R I N 6 2 2 3 2 0 1 H T E M T H L Y S V C 0 6 / 1 0 0 . 0 0 3 5 0 . 0 0 TO T A L C H E C K 0 . 0 0 5 , 7 4 0 . 0 0 11 1 1 1 1 1 5 2 4 2 0 5 / 2 7 / 1 0 4 0 8 W C B S - W E S T C O A S T B U I L D I 1 1 1 5 3 0 1 M T H L Y S V - L I B R A R Y 5 / 1 0 0 . 0 0 1 0 0 . 0 0 SU N G A R D P U B L I C S E C T O R P A G E N U M B E R : 4 DA T E : 0 6 / 0 9 / 2 0 1 0 C I T Y O F S A R A T O G A A C C T P A 2 1 TI M E : 1 0 : 2 2 : 2 3 C H E C K R E G I S T E R - D I S B U R S E M E N T F U N D SE L E C T I O N C R I T E R I A : t r a n s a c t . t _ c = ’ 2 1 ’ a n d t r a n s a c t . c h e c k _ n o b e t w e e n ’ 1 1 5 2 0 1 ’ a n d ’ 1 1 5 2 4 4 ’ AC C O U N T I N G P E R I O D : 1 2 / 1 0 F U N D - 0 0 9 - D I S B U R S E M E N T F U N D CA S H A C C T C H E C K N O I S S U E D T - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - B U D G E T U N I T - - - - - D E S C R I P T I O N - - - - - - S A L E S T A X A M O U N T 11 1 1 1 1 1 5 2 4 2 0 5 / 2 7 / 1 0 4 0 8 W C B S - W E S T C O A S T B U I L D I 1 1 1 5 3 0 1 C S P R I N G S 0 5 / 1 0 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 5 2 4 2 0 5 / 2 7 / 1 0 4 0 8 W C B S - W E S T C O A S T B U I L D I 1 1 1 5 3 0 1 E L Q U I T O 0 5 / 1 0 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 5 2 4 2 0 5 / 2 7 / 1 0 4 0 8 W C B S - W E S T C O A S T B U I L D I 1 1 1 5 3 0 1 W I L D W O O D P A R K 0 5 / 1 0 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 5 2 4 2 0 5 / 2 7 / 1 0 4 0 8 W C B S - W E S T C O A S T B U I L D I 1 1 1 5 3 0 1 K M O R A N 0 5 / 1 0 0 . 0 0 1 7 5 . 0 0 TO T A L C H E C K 0 . 0 0 8 0 0 . 0 0 11 1 1 1 1 1 5 2 4 3 0 5 / 2 7 / 1 0 4 3 2 W E S T V A L L E Y C O L L E C T I O N S 1 1 1 5 3 0 1 M T H Y L Y S V C 0 5 / 1 0 0 . 0 0 2 7 1 . 7 9 11 1 1 1 1 1 5 2 4 3 0 5 / 2 7 / 1 0 4 3 2 W E S T V A L L E Y C O L L E C T I O N S 1 1 1 5 3 0 1 M T H L Y S V C 0 3 / 1 0 0 . 0 0 2 7 1 . 7 9 TO T A L C H E C K 0 . 0 0 5 4 3 . 5 8 11 1 1 1 1 1 5 2 4 4 0 5 / 2 7 / 1 0 6 9 6 Z A G T E C H N I C A L S E R V I C E S , 6 2 2 3 2 0 1 S E R V E R B / U 2 0 1 0 0 . 0 0 3 , 6 0 8 . 5 3 TO T A L C A S H A C C O U N T 0 . 0 0 1 0 7 , 3 2 3 . 0 4 TO T A L F U N D 0 . 0 0 1 0 7 , 3 2 3 . 0 4 TO T A L R E P O R T 0 . 0 0 1 0 7 , 3 2 3 . 0 4