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HomeMy WebLinkAbout103-Check Register 06/03/10.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 3 : 4 9 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 4 5 ’ a n d ’ 1 1 5 3 0 1 ’ 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 5 0 6 / 0 3 / 1 0 2 3 4 A T & T 6 2 4 6 2 0 2 S U P E R T R U N K 0 . 0 0 4 8 6 . 4 5 11 1 1 1 1 1 5 2 4 6 0 6 / 0 3 / 1 0 7 9 8 A N G E L I N A , P A T R I C I A 1 1 1 6 1 0 1 I N S T R U C T O R - R O S E N M T H D 0 . 0 0 1 7 7 . 0 0 11 1 1 1 1 1 5 2 4 7 0 6 / 0 3 / 1 0 5 0 0 B E N J A M I N A N D M A R G I M B O U O 1 1 1 A R B O R I S T D E P R E F U N D 0 . 0 0 2 , 2 9 0 . 0 0 11 1 1 1 1 1 5 2 4 8 0 6 / 0 3 / 1 0 3 6 9 B O R T Z , S H E R I L 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 2 4 . 0 0 11 1 1 1 1 1 5 2 4 8 0 6 / 0 3 / 1 0 3 6 9 B O R T Z , S H E R I L 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 8 6 . 0 0 11 1 1 1 1 1 5 2 4 8 0 6 / 0 3 / 1 0 3 6 9 B O R T Z , S H E R I L 1 1 1 6 1 0 1 I N S T R U C T O R - Y O G A 0 . 0 0 4 5 0 . 8 8 TO T A L C H E C K 0 . 0 0 7 6 0 . 8 8 11 1 1 1 1 1 5 2 4 9 0 6 / 0 3 / 1 0 1 3 0 C D W G , I N C 6 2 2 3 2 0 1 S U P P L I E S - C O M P U T E R S 0 . 0 0 5 2 . 8 5 11 1 1 1 1 1 5 2 5 0 0 6 / 0 3 / 1 0 6 9 8 C F A R C H I B A L D P A V I N G , I N C 4 1 1 R E T E N T I O N - F I N A L 0 . 0 0 2 , 2 0 5 . 3 0 11 1 1 1 1 1 5 2 5 0 0 6 / 0 3 / 1 0 6 9 8 C F A R C H I B A L D P A V I N G , I N C 4 3 1 R E T E N T I O N - F I N A L 0 . 0 0 1 0 , 7 6 5 . 8 7 11 1 1 1 1 1 5 2 5 0 0 6 / 0 3 / 1 0 6 9 8 C F A R C H I B A L D P A V I N G , I N C 4 8 1 R E T E N T I O N - F I N A L 0 . 0 0 3 8 , 7 5 8 . 4 4 TO T A L C H E C K 0 . 0 0 5 1 , 7 2 9 . 6 1 11 1 1 1 1 1 5 2 5 1 0 6 / 0 3 / 1 0 5 0 0 C H I Y U 1 1 1 6 1 0 1 R O S T E R C H A N G E 0 . 0 0 5 . 0 0 11 1 1 1 1 1 5 2 5 2 0 6 / 0 3 / 1 0 1 7 9 C I M A I R , I N C 6 2 4 6 2 0 2 H V A C R E P A I R - F I N A N C E 0 . 0 0 2 7 5 . 0 0 11 1 1 1 1 1 5 2 5 3 0 6 / 0 3 / 1 0 6 4 3 C M R T A 1 1 1 3 1 0 1 T R A I N I N G - I N G R A H A M 0 . 0 0 2 5 . 0 0 11 1 1 1 1 1 5 2 5 4 0 6 / 0 3 / 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 6 - 6 / 2 5 0 . 0 0 1 0 4 . 9 5 11 1 1 1 1 1 5 2 5 5 0 6 / 0 3 / 1 0 2 6 2 C O V A D C O M M U N I C A T I O N 6 2 2 3 2 0 1 M T H L Y S V C 5 / 1 6 - 6 / 1 5 0 . 0 0 5 4 3 . 9 0 11 1 1 1 1 1 5 2 5 6 0 6 / 0 3 / 1 0 5 8 9 C P O L T D 4 1 3 9 3 2 1 - 0 0 8 C O P I E R M O V E - F L O O R I N G 0 . 0 0 2 2 6 . 8 8 11 1 1 1 1 1 5 2 5 7 0 6 / 0 3 / 1 0 5 0 0 C R A I G K L O S T E R M A N 1 1 1 6 1 0 1 R O S T E R C H A N G E 0 . 0 0 5 . 0 0 11 1 1 1 1 1 5 2 5 8 0 6 / 0 3 / 1 0 5 0 0 C Y N T H I A B A U E R 1 1 1 F A C I L I T Y D E P R E F U N D 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 5 2 5 9 0 6 / 0 3 / 1 0 1 D E P A R T M E N T O F R E V E N U E 1 1 1 7 1 0 1 C I T A T I O N F E E 0 5 / 1 0 0 . 0 0 1 4 2 . 5 0 11 1 1 1 1 1 5 2 6 0 0 6 / 0 3 / 1 0 5 0 0 D I A N N A S I P O S 1 1 1 6 1 0 1 R O S T E R C H A N G E 0 . 0 0 5 . 0 0 11 1 1 1 1 1 5 2 6 1 0 6 / 0 3 / 1 0 4 1 6 E V A N S W E S T V A L L E Y S P R A Y 1 1 1 5 3 0 1 S P R A Y - T R E E S 0 . 0 0 1 5 0 . 0 0 11 1 1 1 1 1 5 2 6 2 0 6 / 0 3 / 1 0 4 2 1 E W I N G I R R I G A T I O N 4 1 1 9 1 4 2 - 0 0 4 C O N T R O L L E R S - B B W A Y 0 . 0 0 9 , 4 1 6 . 2 6 11 1 1 1 1 1 5 2 6 2 0 6 / 0 3 / 1 0 4 2 1 E W I N G I R R I G A T I O N 4 1 1 9 1 4 2 - 0 0 4 C O N T R O L E R S - B B W A Y 0 . 0 0 5 , 5 4 5 . 0 8 11 1 1 1 1 1 5 2 6 2 0 6 / 0 3 / 1 0 4 2 1 E W I N G I R R I G A T I O N 1 1 1 5 3 0 1 I R R I G A T I O N - K M O R A N 0 . 0 0 6 0 . 4 7 11 1 1 1 1 1 5 2 6 2 0 6 / 0 3 / 1 0 4 2 1 E W I N G I R R I G A T I O N 1 1 1 5 3 0 1 S P R I N K L E R - Q U I T O 0 . 0 0 6 6 . 1 6 TO T A L C H E C K 0 . 0 0 1 5 , 0 8 7 . 9 7 11 1 1 1 1 1 5 2 6 3 0 6 / 0 3 / 1 0 4 5 2 G B O R T O L O T T O & C O M P A N Y , 4 1 1 R E T E N T I O N - F I N A L 0 . 0 0 5 , 4 4 5 . 4 9 11 1 1 1 1 1 5 2 6 3 0 6 / 0 3 / 1 0 4 5 2 G B O R T O L O T T O & C O M P A N Y , 4 8 1 R E T E N T I O N - F I N A L 0 . 0 0 3 , 2 8 5 . 5 2 TO T A L C H E C K 0 . 0 0 8 , 7 3 1 . 0 1 11 1 1 1 1 1 5 2 6 4 0 6 / 0 3 / 1 0 4 5 8 G E O R G E B I A N C H I C O N S T R U C T 4 1 3 9 3 6 3 - 0 0 2 C O N C R E T E - A D A R A M P S 0 . 0 0 5 , 9 6 4 . 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 3 : 4 9 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 4 5 ’ a n d ’ 1 1 5 3 0 1 ’ 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 6 5 0 6 / 0 3 / 1 0 7 4 2 G I U L I A N I & K U L L , I N C 1 1 1 A P P # C O C 0 8 - 0 0 0 2 4 / 1 0 0 . 0 0 2 4 0 . 0 0 11 1 1 1 1 1 5 2 6 6 0 6 / 0 3 / 1 0 4 7 0 G R E G O R I A N , A G N E S 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 7 5 . 0 0 11 1 1 1 1 1 5 2 6 6 0 6 / 0 3 / 1 0 4 7 0 G R E G O R I A N , A G N E S 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 6 . 0 0 11 1 1 1 1 1 5 2 6 6 0 6 / 0 3 / 1 0 4 7 0 G R E G O R I A N , A G N E S 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 6 4 . 0 0 TO T A L C H E C K 0 . 0 0 3 3 5 . 0 0 11 1 1 1 1 1 5 2 6 7 0 6 / 0 3 / 1 0 4 8 8 H O M E D E P O T 2 7 2 5 3 0 2 R E P A I R S - B E L L G R O V E 0 . 0 0 3 0 . 5 6 11 1 1 1 1 1 5 2 6 8 0 6 / 0 3 / 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 4 1 1 9 1 4 2 - 0 0 4 V A L V E I N S T A L L - B B W A Y 0 . 0 0 8 5 1 . 2 2 11 1 1 1 1 1 5 2 6 8 0 6 / 0 3 / 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 4 1 1 9 1 4 2 - 0 0 4 V A L V E I N S T A L L - B B W A Y 0 . 0 0 1 , 7 6 0 . 2 2 11 1 1 1 1 1 5 2 6 8 0 6 / 0 3 / 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 4 1 1 9 1 4 2 - 0 0 4 C O N D U I T I N S T L - B B W A Y 0 . 0 0 2 , 1 3 5 . 5 2 TO T A L C H E C K 0 . 0 0 4 , 7 4 6 . 9 6 11 1 1 1 1 1 5 2 6 9 0 6 / 0 3 / 1 0 5 0 0 J A N E T T E F U L D E - P O R T A 1 1 1 6 1 0 1 R O S T E R C H A N G E 0 . 0 0 3 0 . 0 0 11 1 1 1 1 1 5 2 7 0 0 6 / 0 3 / 1 0 8 1 9 K I L L I O N , C A T H E R I N E 1 1 1 6 1 0 1 I N S T R U C T O R - Y O G A 0 . 0 0 2 7 6 . 0 0 11 1 1 1 1 1 5 2 7 0 0 6 / 0 3 / 1 0 8 1 9 K I L L I O N , C A T H E R I N 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 6 . 0 0 TO T A L C H E C K 0 . 0 0 5 3 2 . 0 0 11 1 1 1 1 1 5 2 7 1 0 6 / 0 3 / 1 0 1 5 7 K R A U S E C H I R O P R A C T I C , I N C 1 1 1 4 1 0 3 T E S T I N G F E E 0 3 / 1 7 0 . 0 0 7 5 . 0 0 11 1 1 1 1 1 5 2 7 2 0 6 / 0 3 / 1 0 1 9 2 L I , C H R I S T I N E K A I S E R 1 1 1 6 1 0 1 I N S T R U C T O R - P I L A T E S 0 . 0 0 4 4 . 4 0 11 1 1 1 1 1 5 2 7 2 0 6 / 0 3 / 1 0 1 9 2 L I , C H R I S T I N E K A I S E R 1 1 1 6 1 0 1 I N S T R U C T O R - P I L A T E S 0 . 0 0 3 4 5 . 6 0 TO T A L C H E C K 0 . 0 0 3 9 0 . 0 0 11 1 1 1 1 1 5 2 7 3 0 6 / 0 3 / 1 0 1 9 4 L I E B E R T , C A S S I D Y W H I T M O R 1 1 1 2 3 0 1 L G L S V C 0 4 / 1 0 0 . 0 0 7 8 0 . 0 0 11 1 1 1 1 1 5 2 7 4 0 6 / 0 3 / 1 0 6 4 7 M A G G I O R A B R O T H E R S D R I L L I 4 1 2 R E T E N T I O N 1 - H A K O N E 0 . 0 0 - 3 , 3 5 2 . 7 0 11 1 1 1 1 1 5 2 7 4 0 6 / 0 3 / 1 0 6 4 7 M A G G I O R A B R O T H E R S D R I L L I 4 1 2 9 2 2 2 - 0 0 3 W E L L / P U M P - H A K O N E 0 . 0 0 3 3 , 5 2 7 . 0 0 TO T A L C H E C K 0 . 0 0 3 0 , 1 7 4 . 3 0 11 1 1 1 1 1 5 2 7 5 0 6 / 0 3 / 1 0 5 0 0 M A R I A A L C A L A 1 1 1 F A C I L I T Y D E P R E F U N D 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 5 2 7 6 0 6 / 0 3 / 1 0 4 9 9 M I L L M A N & I N D U S T R I A L C A R 1 1 1 D E D : 3 0 0 0 D U E S 0 . 0 0 3 2 0 . 0 0 11 1 1 1 1 1 5 2 7 7 0 6 / 0 3 / 1 0 7 9 M U N I S E R V I C E S L L C 1 1 1 8 1 0 1 S U T A S V C Q 2 / 1 0 0 . 0 0 4 , 1 1 1 . 9 1 11 1 1 1 1 1 5 2 7 8 0 6 / 0 3 / 1 0 1 3 5 N O R T H B A Y B L D G M A I N T E N A N 6 2 4 6 2 0 2 W K L Y S V C 0 5 / 1 6 - 0 5 / 2 2 0 . 0 0 2 8 5 . 0 0 11 1 1 1 1 1 5 2 7 8 0 6 / 0 3 / 1 0 1 3 5 N O R T H B A Y B L D G M A I N T E N A N 6 2 4 6 2 0 2 W K L Y S V C 0 5 / 0 9 - 0 5 / 1 5 0 . 0 0 1 9 0 . 0 0 11 1 1 1 1 1 5 2 7 8 0 6 / 0 3 / 1 0 1 3 5 N O R T H B A Y B L D G M A I N T E N A N 6 2 4 6 2 0 2 W K L Y S V C 0 5 / 0 1 - 0 5 / 0 8 0 . 0 0 3 6 1 . 0 0 TO T A L C H E C K 0 . 0 0 8 3 6 . 0 0 11 1 1 1 1 1 5 2 7 9 0 6 / 0 3 / 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 2 / 1 0 0 . 0 0 2 6 , 8 5 0 . 1 8 11 1 1 1 1 1 5 2 8 0 0 6 / 0 3 / 1 0 1 4 5 O F F I C E D E P O T I N C . 1 1 1 2 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 1 1 7 . 7 7 11 1 1 1 1 1 5 2 8 1 0 6 / 0 3 / 1 0 5 0 0 O L I V E Y A M B A 1 1 1 F A C I L I T Y D E P R E F U N D 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 5 2 8 2 0 6 / 0 3 / 1 0 1 7 3 P A C I F I C G A S & E L E C T R I C 6 2 4 6 2 0 2 N A T U R A L G A S V E H 0 . 0 0 6 8 . 9 9 11 1 1 1 1 1 5 2 8 2 0 6 / 0 3 / 1 0 1 7 3 P A C I F I C G A S & E L E C T R I C 6 2 4 6 2 0 2 B U I L D I N G S 0 . 0 0 5 , 6 6 2 . 4 1 11 1 1 1 1 1 5 2 8 2 0 6 / 0 3 / 1 0 1 7 3 P A C I F I C G A S & E L E C T R I C 1 1 1 5 2 0 1 T R A F F I C S I G N A L S 0 . 0 0 1 , 0 8 4 . 6 3 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 3 : 4 9 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 4 5 ’ a n d ’ 1 1 5 3 0 1 ’ 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 8 2 0 6 / 0 3 / 1 0 1 7 3 P A C I F I C G A S & E L E C T R I C 1 1 1 5 2 0 1 C I T Y W I D E S T R E E T S 0 . 0 0 6 7 6 . 0 0 11 1 1 1 1 1 5 2 8 2 0 6 / 0 3 / 1 0 1 7 3 P A C I F I C G A S & E L E C T R I C 1 1 1 5 3 0 1 P A R K S / O P E N S P A C E 0 . 0 0 4 5 8 . 2 1 11 1 1 1 1 1 5 2 8 2 0 6 / 0 3 / 1 0 1 7 3 P A C I F I C G A S & E L E C T R I C 2 3 1 5 3 0 2 V I L L A G E L I G H T I N G 0 . 0 0 2 , 7 9 3 . 3 3 11 1 1 1 1 1 5 2 8 2 0 6 / 0 3 / 1 0 1 7 3 P A C I F I C G A S & E L E C T R I C 2 3 2 5 3 0 2 A Z U L E 0 . 0 0 2 3 7 . 7 0 11 1 1 1 1 1 5 2 8 2 0 6 / 0 3 / 1 0 1 7 3 P A C I F I C G A S & E L E C T R I C 2 3 3 5 3 0 2 S A R A H I L L S 0 . 0 0 2 5 2 . 3 0 11 1 1 1 1 1 5 2 8 2 0 6 / 0 3 / 1 0 1 7 3 P A C I F I C G A S & E L E C T R I C 2 5 1 5 3 0 2 M C C A R T Y S V I L L E 0 . 0 0 1 7 . 1 6 11 1 1 1 1 1 5 2 8 2 0 6 / 0 3 / 1 0 1 7 3 P A C I F I C G A S & E L E C T R I C 2 5 2 5 3 0 2 P R I D E S C R O S S I N G 0 . 0 0 3 0 . 2 6 11 1 1 1 1 1 5 2 8 2 0 6 / 0 3 / 1 0 1 7 3 P A C I F I C G A S & E L E C T R I C 2 5 5 5 3 0 2 T R I C I A W O O D S 0 . 0 0 9 . 1 7 11 1 1 1 1 1 5 2 8 2 0 6 / 0 3 / 1 0 1 7 3 P A C I F I C G A S & E L E C T R I C 2 7 1 5 3 0 2 B E A U C H A M P S 0 . 0 0 4 4 . 2 5 11 1 1 1 1 1 5 2 8 2 0 6 / 0 3 / 1 0 1 7 3 P A C I F I C G A S & E L E C T R I C 2 7 2 5 3 0 2 B E L L G R O V E C I R C L E 0 . 0 0 3 0 7 . 2 8 11 1 1 1 1 1 5 2 8 2 0 6 / 0 3 / 1 0 1 7 3 P A C I F I C G A S & E L E C T R I C 2 7 4 5 3 0 2 H O R S E S H O E D R 0 . 0 0 8 . 5 7 11 1 1 1 1 1 5 2 8 2 0 6 / 0 3 / 1 0 1 7 3 P A C I F I C G A S & E L E C T R I C 2 7 5 5 3 0 2 Q U I T O 0 . 0 0 1 , 1 0 0 . 0 6 TO T A L C H E C K 0 . 0 0 1 2 , 7 5 0 . 3 2 11 1 1 1 1 1 5 2 8 3 0 6 / 0 3 / 1 0 4 0 9 R E P U B L I C I T S 6 1 1 8 4 9 9 R E F : G P 0 9 - 0 2 6 2 0 . 0 0 1 6 5 . 0 0 11 1 1 1 1 1 5 2 8 3 0 6 / 0 3 / 1 0 4 0 9 R E P U B L I C I T S 4 1 1 9 1 1 1 - 0 0 1 S I G N A L R E P A I R - 0 1 / 1 0 0 . 0 0 5 9 4 . 0 0 11 1 1 1 1 1 5 2 8 3 0 6 / 0 3 / 1 0 4 0 9 R E P U B L I C I T S 6 1 1 8 4 9 9 R E F : 1 0 - 0 0 9 7 0 . 0 0 1 , 0 9 3 . 3 0 11 1 1 1 1 1 5 2 8 3 0 6 / 0 3 / 1 0 4 0 9 R E P U B L I C I T S 6 1 1 8 4 9 9 R E F : 0 9 - 0 2 6 2 0 . 0 0 1 1 5 . 9 1 11 1 1 1 1 1 5 2 8 3 0 6 / 0 3 / 1 0 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 S I G N A L R E P A I R 0 4 / 1 0 0 . 0 0 1 8 0 . 0 0 11 1 1 1 1 1 5 2 8 3 0 6 / 0 3 / 1 0 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 S I G N A L C A L L O U T 0 1 / 1 0 0 . 0 0 5 1 9 . 0 0 11 1 1 1 1 1 5 2 8 3 0 6 / 0 3 / 1 0 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 S I G N A L C A L L O U T 1 2 / 0 9 0 . 0 0 1 , 0 7 4 . 1 7 11 1 1 1 1 1 5 2 8 3 0 6 / 0 3 / 1 0 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 A D D ’ L R E P A I R 1 2 / 0 9 0 . 0 0 4 4 5 . 0 0 11 1 1 1 1 1 5 2 8 3 0 6 / 0 3 / 1 0 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 S I G N A L C A L L O U T 0 2 / 1 0 0 . 0 0 3 , 0 0 2 . 5 8 TO T A L C H E C K 0 . 0 0 7 , 1 8 8 . 9 6 11 1 1 1 1 1 5 2 8 4 0 6 / 0 3 / 1 0 1 1 1 S A R A T O G A H I S T O R I C A L F O U N 6 2 4 6 2 0 2 A L A R M - I N V 2 3 0 2 5 1 0 . 0 0 2 3 5 . 0 0 11 1 1 1 1 1 5 2 8 5 0 6 / 0 3 / 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 5 8 . 0 0 11 1 1 1 1 1 5 2 8 5 0 6 / 0 3 / 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 4 0 . 0 0 11 1 1 1 1 1 5 2 8 5 0 6 / 0 3 / 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 2 . 0 0 11 1 1 1 1 1 5 2 8 5 0 6 / 0 3 / 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 5 . 6 0 11 1 1 1 1 1 5 2 8 5 0 6 / 0 3 / 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 6 . 0 0 11 1 1 1 1 1 5 2 8 5 0 6 / 0 3 / 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 8 5 0 6 / 0 3 / 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 8 5 0 6 / 0 3 / 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 6 . 0 0 11 1 1 1 1 1 5 2 8 5 0 6 / 0 3 / 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 6 . 0 0 11 1 1 1 1 1 5 2 8 5 0 6 / 0 3 / 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 3 3 . 2 0 11 1 1 1 1 1 5 2 8 5 0 6 / 0 3 / 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 TO T A L C H E C K 0 . 0 0 2 , 1 5 0 . 0 0 11 1 1 1 1 1 5 2 8 6 0 6 / 0 3 / 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 - C P R 0 . 0 0 4 3 . 0 0 11 1 1 1 1 1 5 2 8 7 0 6 / 0 3 / 1 0 1 3 6 S C O T T Y ’ S A U T O M O T I V E 6 2 3 5 2 0 2 M A I N T E N A N C E V E H # 1 0 8 0 . 0 0 8 8 . 8 9 11 1 1 1 1 1 5 2 8 8 0 6 / 0 3 / 1 0 5 0 0 S H A N W R I G H T 1 1 1 F A C I L I T Y D E P R E F U N D 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 5 2 8 9 0 6 / 0 3 / 1 0 1 4 7 S H I M O D A M I C H I K O 1 1 1 6 1 0 1 I N S T R U C T O R - I K E B A N A 0 . 0 0 6 9 . 0 0 11 1 1 1 1 1 5 2 8 9 0 6 / 0 3 / 1 0 1 4 7 S H I M O D A M I C H I K O 1 1 1 6 1 0 1 I N S T R U C T O R - I K E B A N A 0 . 0 0 1 3 8 . 0 0 TO T A L C H E C K 0 . 0 0 2 0 7 . 0 0 11 1 1 1 1 1 5 2 9 0 0 6 / 0 3 / 1 0 1 6 5 S H N G R O U P S A L E S 1 1 1 6 1 0 1 E X C U R S I O N T I X 7 / 1 4 0 . 0 0 3 , 3 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 : 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 3 : 4 9 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 4 5 ’ a n d ’ 1 1 5 3 0 1 ’ 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 9 1 0 6 / 0 3 / 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 - P A R K S 0 . 0 0 2 4 0 . 8 3 11 1 1 1 1 1 5 2 9 2 0 6 / 0 3 / 1 0 5 0 0 S U E B O W M A N 1 1 1 F A C I L I T Y D E P R E F U N D 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 5 2 9 3 0 6 / 0 3 / 1 0 5 0 0 S U S A N C A R T E R 1 1 1 F A C I L I T Y D E P R E F U N D 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 5 2 9 4 0 6 / 0 3 / 1 0 5 0 0 S U S A N W O N G 1 1 1 F A C I L I T Y D E P R E F U N D 0 . 0 0 2 0 0 . 0 0 11 1 1 1 1 1 5 2 9 5 0 6 / 0 3 / 1 0 7 2 6 T R E E S 3 6 0 D E G R E E S 4 2 1 9 2 1 1 - 0 0 2 R E P L A C E O A K C T Y H A L L 0 . 0 0 1 , 3 5 0 . 0 0 11 1 1 1 1 1 5 2 9 6 0 6 / 0 3 / 1 0 5 0 0 V I J A Y A R A O 1 1 1 6 1 0 1 R O S T E R C H A N G E 0 . 0 0 3 5 . 0 0 11 1 1 1 1 1 5 2 9 7 0 6 / 0 3 / 1 0 4 4 1 W H I T L I N G E R , J O H N 1 1 1 6 1 0 1 I N S T R U C T O R - T E N N I S 0 . 0 0 1 6 5 . 0 0 11 1 1 1 1 1 5 2 9 7 0 6 / 0 3 / 1 0 4 4 1 W H I T L I N G E R , J O H N 1 1 1 6 1 0 1 I N S T R U C T O R - T E N N I S 0 . 0 0 3 3 0 . 0 0 11 1 1 1 1 1 5 2 9 7 0 6 / 0 3 / 1 0 4 4 1 W H I T L I N G E R , J O H N 1 1 1 6 1 0 1 I N S T R U C T O R - T E N N I S 0 . 0 0 4 4 0 . 0 0 11 1 1 1 1 1 5 2 9 7 0 6 / 0 3 / 1 0 4 4 1 W H I T L I N G E R , J O H N 1 1 1 6 1 0 1 I N S T R U C T O R - T E N N I S 0 . 0 0 4 4 0 . 0 0 11 1 1 1 1 1 5 2 9 7 0 6 / 0 3 / 1 0 4 4 1 W H I T L I N G E R , J O H N 1 1 1 6 1 0 1 I N S T R U C T O R - T E N N I S 0 . 0 0 2 7 5 . 0 0 11 1 1 1 1 1 5 2 9 7 0 6 / 0 3 / 1 0 4 4 1 W H I T L I N G E R , J O H N 1 1 1 6 1 0 1 I N S T R U C T O R - T E N N I S 0 . 0 0 3 3 0 . 0 0 11 1 1 1 1 1 5 2 9 7 0 6 / 0 3 / 1 0 4 4 1 W H I T L I N G E R , J O H N 1 1 1 6 1 0 1 I N S T R U C T O R - T E N N I S 0 . 0 0 2 2 0 . 0 0 11 1 1 1 1 1 5 2 9 7 0 6 / 0 3 / 1 0 4 4 1 W H I T L I N G E R , J O H N 1 1 1 6 1 0 1 I N S T R U C T O R - T E N N I S 0 . 0 0 3 3 0 . 0 0 11 1 1 1 1 1 5 2 9 7 0 6 / 0 3 / 1 0 4 4 1 W H I T L I N G E R , J O H N 1 1 1 6 1 0 1 I N S T R U C T O R - T E N N I S 0 . 0 0 3 3 0 . 0 0 TO T A L C H E C K 0 . 0 0 2 , 8 6 0 . 0 0 11 1 1 1 1 1 5 2 9 8 0 6 / 0 3 / 1 0 4 3 9 X E R O X C O R P O R A T I O N 6 2 1 3 1 0 2 C O P I E R 1 5 9 - 0 5 / 1 0 0 . 0 0 1 5 . 0 0 11 1 1 1 1 1 5 2 9 8 0 6 / 0 3 / 1 0 4 3 9 X E R O X C O R P O R A T I O N 6 2 1 3 1 0 2 C R E D I T - I N V 4 5 5 7 4 5 8 9 0 . 0 0 - 9 5 . 2 3 11 1 1 1 1 1 5 2 9 8 0 6 / 0 3 / 1 0 4 3 9 X E R O X C O R P O R A T I O N 6 2 1 3 1 0 2 D E B I T - I N V 0 4 5 5 7 4 5 8 9 0 . 0 0 3 1 . 0 4 11 1 1 1 1 1 5 2 9 8 0 6 / 0 3 / 1 0 4 3 9 X E R O X C O R P O R A T I O N 6 2 1 3 1 0 2 C O P I E R 9 7 1 - 0 4 / 1 0 0 . 0 0 1 5 . 0 0 11 1 1 1 1 1 5 2 9 8 0 6 / 0 3 / 1 0 4 3 9 X E R O X C O R P O R A T I O N 6 2 1 3 1 0 2 C O P I E R 9 7 1 - 0 5 / 1 0 0 . 0 0 1 5 . 0 0 11 1 1 1 1 1 5 2 9 8 0 6 / 0 3 / 1 0 4 3 9 X E R O X C O R P O R A T I O N 6 2 1 3 1 0 2 P R I N T S 1 2 / 3 0 - 0 4 / 0 8 0 . 0 0 3 6 . 6 4 TO T A L C H E C K 0 . 0 0 1 7 . 4 5 11 1 1 1 1 1 5 2 9 9 0 6 / 0 3 / 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 I T S U P P O R T S V C 5 / 1 0 0 . 0 0 3 3 0 . 0 0 11 1 1 1 1 1 5 3 0 0 0 6 / 0 3 / 1 0 4 7 0 G R E G O R I A N , A G N E S 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 6 . 0 0 11 1 1 1 1 1 5 3 0 0 0 6 / 0 3 / 1 0 4 7 0 G R E G O R I A N , A G N E S 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 6 . 0 0 11 1 1 1 1 1 5 3 0 0 0 6 / 0 3 / 1 0 4 7 0 G R E G O R I A N , A G N E S 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 6 4 . 0 0 TO T A L C H E C K 0 . 0 0 4 1 6 . 0 0 11 1 1 1 1 1 5 3 0 1 0 6 / 0 3 / 1 0 8 1 9 K I L L I O N , C A T H E R I N E 1 1 1 6 1 0 1 I N S T R U C T O R - Y O G A 0 . 0 0 2 7 6 . 0 0 TO T A L C A S H A C C O U N T 0 . 0 0 1 8 9 , 8 7 1 . 1 3 TO T A L F U N D 0 . 0 0 1 8 9 , 8 7 1 . 1 3 TO T A L R E P O R T 0 . 0 0 1 8 9 , 8 7 1 . 1 3