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HomeMy WebLinkAbout101-Check Register - 10/28/2010.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 : 1 0 / 2 8 / 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 5 : 3 2 : 1 4 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 . c k _ d a t e = ’ 2 0 1 0 1 0 2 8 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 1 1 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 6 4 3 8 1 0 / 2 8 / 1 0 7 2 A D V A N T A G E J A N I T O R I A L S U P 6 2 4 6 2 0 2 J A N I T O R I A L S U P P L I E S 0 . 0 0 1 1 1 . 8 7 11 1 1 1 1 1 6 4 3 9 1 0 / 2 8 / 1 0 5 2 1 A L L I E D L O C K & S A F E I N C 6 2 3 5 2 0 2 K E Y S 0 . 0 0 1 5 . 9 5 11 1 1 1 1 1 6 4 3 9 1 0 / 2 8 / 1 0 5 2 1 A L L I E D L O C K & S A F E I N C 1 1 1 5 3 0 1 L O C K S / K E Y S - P A R K S 0 . 0 0 7 4 . 6 9 TO T A L C H E C K 0 . 0 0 9 0 . 6 4 11 1 1 1 1 1 6 4 4 0 1 0 / 2 8 / 1 0 1 5 2 A M E R I C A N P L A N N I N G A S S O C I 1 1 1 4 1 0 1 M E M E B E R S H I P 2 0 1 1 0 . 0 0 3 5 0 . 0 0 11 1 1 1 1 1 6 4 4 1 1 0 / 2 8 / 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 - F I T N E S S 0 . 0 0 1 4 7 . 5 0 11 1 1 1 1 1 6 4 4 2 1 0 / 2 8 / 1 0 6 4 1 B K F E N G I N E E R S 4 1 1 9 1 2 2 - 0 0 1 H I G H W A Y 9 P H A S E I I I M P 0 . 0 0 5 9 4 . 2 6 11 1 1 1 1 1 6 4 4 2 1 0 / 2 8 / 1 0 6 4 1 B K F E N G I N E E R S 4 3 1 9 1 2 2 - 0 0 1 H I G H W A Y 9 P H A S E I I I M P 0 . 0 0 4 , 5 8 6 . 7 4 TO T A L C H E C K 0 . 0 0 5 , 1 8 1 . 0 0 11 1 1 1 1 1 6 4 4 3 1 0 / 2 8 / 1 0 5 0 0 B R A D A N D A N N R E N N 1 1 1 P R O J E C T D E P R E F U N D 0 . 0 0 3 , 4 7 6 . 8 4 11 1 1 1 1 1 6 4 4 4 1 0 / 2 8 / 1 0 1 3 B R Y A N T , C H R I S T O P H E R 1 1 1 6 1 0 1 I N S T R U C T O R - G U I T A R 0 . 0 0 1 3 2 . 3 0 11 1 1 1 1 1 6 4 4 4 1 0 / 2 8 / 1 0 1 3 B R Y A N T , C H R I S T O P H E R 1 1 1 6 1 0 1 I N S T R U C T O R - G U I T A R 0 . 0 0 2 6 4 . 6 0 11 1 1 1 1 1 6 4 4 4 1 0 / 2 8 / 1 0 1 3 B R Y A N T , C H R I S T O P H E R 1 1 1 6 1 0 1 I N S T R U C T O R - G U I T A R 0 . 0 0 3 9 6 . 9 0 TO T A L C H E C K 0 . 0 0 7 9 3 . 8 0 11 1 1 1 1 1 6 4 4 5 1 0 / 2 8 / 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 7 V I N Y L F L O O R I N G 0 . 0 0 1 , 5 6 0 . 9 9 11 1 1 1 1 1 6 4 4 6 1 0 / 2 8 / 1 0 5 0 0 C A M P B E L L P O P W A R N E R 1 1 1 R E F U N D - F A C I L I T Y 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 6 4 4 7 1 0 / 2 8 / 1 0 9 9 C A M P B E L L U N I O N H I G H S C H O 1 1 1 5 3 0 1 F I E L D R E N T A L F Y 1 0 / 1 1 0 . 0 0 1 3 , 7 9 0 . 0 0 11 1 1 1 1 1 6 4 4 8 1 0 / 2 8 / 1 0 6 9 2 C B S C 1 1 1 4 2 0 1 C B S C F E E S Q 3 / 1 0 0 . 0 0 5 8 9 . 5 0 11 1 1 1 1 1 6 4 4 9 1 0 / 2 8 / 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 7 5 3 0 2 M T H L Y M T C - 1 0 / 1 0 0 . 0 0 7 5 . 0 0 11 1 1 1 1 1 6 4 4 9 1 0 / 2 8 / 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 1 0 / 1 0 0 . 0 0 3 2 0 . 0 0 11 1 1 1 1 1 6 4 4 9 1 0 / 2 8 / 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 1 0 / 1 0 0 . 0 0 1 7 8 . 0 0 11 1 1 1 1 1 6 4 4 9 1 0 / 2 8 / 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 N 1 0 / 1 0 0 . 0 0 1 3 5 . 0 0 11 1 1 1 1 1 6 4 4 9 1 0 / 2 8 / 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 L G E G R B G E R E C E P 1 0 / 1 0 0 . 0 0 2 2 0 . 0 0 11 1 1 1 1 1 6 4 4 9 1 0 / 2 8 / 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 O N G R E S S S P R N G 1 0 / 1 0 0 . 0 0 4 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 3 2 8 . 0 0 11 1 1 1 1 1 6 4 5 0 1 0 / 2 8 / 1 0 1 7 9 C I M A I R , I N C 6 2 4 6 2 0 2 P M S E R V I C E S 0 . 0 0 1 , 6 2 5 . 1 5 11 1 1 1 1 1 6 4 5 1 1 0 / 2 8 / 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 S V C 1 1 / 1 0 0 . 0 0 1 4 , 7 1 9 . 3 1 11 1 1 1 1 1 6 4 5 1 1 0 / 2 8 / 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 F L D / S H E L T E R 8 / 1 0 0 . 0 0 5 4 3 . 2 7 11 1 1 1 1 1 6 4 5 1 1 0 / 2 8 / 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 C A L - I D F Y 2 0 0 9 / 1 0 0 . 0 0 4 8 7 . 0 0 TO T A L C H E C K 0 . 0 0 1 5 , 7 4 9 . 5 8 11 1 1 1 1 1 6 4 5 2 1 0 / 2 8 / 1 0 2 2 9 C O A S T O I L C O M P A N Y L L C 6 2 3 5 2 0 2 U N L E A D E D D I E S E L 0 . 0 0 2 , 6 9 7 . 5 6 11 1 1 1 1 1 6 4 5 3 1 0 / 2 8 / 1 0 2 3 5 C O M C A S T 6 2 2 3 2 0 1 H I G H S P E E D I N T E R N E T 0 . 0 0 1 0 4 . 9 5 11 1 1 1 1 1 6 4 5 4 1 0 / 2 8 / 1 0 4 9 4 C O M C A S T 6 2 2 3 2 0 1 H I G H S P E E D I N T E R N E T 0 . 0 0 1 0 3 . 7 0 11 1 1 1 1 1 6 4 5 5 1 0 / 2 8 / 1 0 2 7 C O M P S H A R E D R I S K P O O L 6 1 2 8 5 0 1 D E P P R E M 7 / 1 - 9 / 3 0 / 1 0 0 . 0 0 4 2 , 3 2 2 . 2 0 11 1 1 1 1 1 6 4 5 5 1 0 / 2 8 / 1 0 2 7 C O M P S H A R E D R I S K P O O L 6 1 2 8 5 0 1 F Y 0 9 / 1 0 A D J 0 . 0 0 - 1 , 2 8 8 . 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 : 1 0 / 2 8 / 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 5 : 3 2 : 1 4 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 . c k _ d a t e = ’ 2 0 1 0 1 0 2 8 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 1 1 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 TO T A L C H E C K 0 . 0 0 4 1 , 0 3 4 . 2 0 11 1 1 1 1 1 6 4 5 6 1 0 / 2 8 / 1 0 5 0 0 C O N G , J I A N L I N G 1 1 1 7 1 0 1 D A T A T I C K R E V - S 1 1 6 2 7 2 0 . 0 0 2 4 8 . 0 0 11 1 1 1 1 1 6 4 5 7 1 0 / 2 8 / 1 0 7 1 5 C O R I X W A T E R P R O D U C T S I N C 1 1 1 5 3 0 1 S T E E L G R A T E - S P O R T F L D 0 . 0 0 2 8 9 . 5 1 11 1 1 1 1 1 6 4 5 8 1 0 / 2 8 / 1 0 5 0 0 C O R R E A , U V A L D I N A 1 1 1 R E F U N D - F A C I L I T Y 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 6 4 5 9 1 0 / 2 8 / 1 0 2 2 5 D E L L M A R K E T I N G L . P . C / O 6 3 2 3 2 0 2 R E P L A C E M E N T C O M P U T E R 0 . 0 0 1 , 1 9 2 . 7 6 11 1 1 1 1 1 6 4 5 9 1 0 / 2 8 / 1 0 2 2 5 D E L L M A R K E T I N G L . P . C / O 6 3 2 3 2 0 2 R E P L A C E M E N T C O M P U T E R 0 . 0 0 1 , 3 3 0 . 4 2 TO T A L C H E C K 0 . 0 0 2 , 5 2 3 . 1 8 11 1 1 1 1 1 6 4 6 0 1 0 / 2 8 / 1 0 2 4 7 D E P A R T M E N T O F C O N S E R V A T I 1 1 1 4 2 0 1 S M I P F E E S Q 3 / 1 0 0 . 0 0 1 , 1 9 7 . 9 6 11 1 1 1 1 1 6 4 6 1 1 0 / 2 8 / 1 0 1 D E P T O F E N V I R O M E N T A L H E A 6 2 4 6 2 0 2 H A Z W A S T D I S P O S A L 0 . 0 0 2 1 1 . 5 0 11 1 1 1 1 1 6 4 6 2 1 0 / 2 8 / 1 0 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M N A S T I C S 0 . 0 0 3 2 1 . 3 8 11 1 1 1 1 1 6 4 6 2 1 0 / 2 8 / 1 0 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M N A S T I C S 0 . 0 0 2 5 7 . 1 0 11 1 1 1 1 1 6 4 6 2 1 0 / 2 8 / 1 0 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M N A S T I C S 0 . 0 0 4 7 7 . 4 8 11 1 1 1 1 1 6 4 6 2 1 0 / 2 8 / 1 0 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M N A S T I C S 0 . 0 0 2 1 2 . 5 2 11 1 1 1 1 1 6 4 6 2 1 0 / 2 8 / 1 0 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M N A S T I C S 0 . 0 0 2 1 5 . 9 9 11 1 1 1 1 1 6 4 6 2 1 0 / 2 8 / 1 0 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M N A S T I C S 0 . 0 0 2 1 2 . 5 2 TO T A L C H E C K 0 . 0 0 1 , 6 9 6 . 9 9 11 1 1 1 1 1 6 4 6 3 1 0 / 2 8 / 1 0 4 2 3 F E H R & P E E R S 4 1 1 9 1 1 1 - 0 0 1 P R O F S V C - H E R R I M A N 0 . 0 0 2 0 5 . 0 2 11 1 1 1 1 1 6 4 6 3 1 0 / 2 8 / 1 0 4 2 3 F E H R & P E E R S 4 1 3 9 3 5 1 - 0 0 1 P R O F S V C - P R O S P E C T C T R 0 . 0 0 2 2 0 . 0 2 11 1 1 1 1 1 6 4 6 3 1 0 / 2 8 / 1 0 4 2 3 F E H R & P E E R S 1 1 1 8 2 0 1 P R O F S V C - D U T T A 0 . 0 0 1 , 1 4 2 . 3 3 11 1 1 1 1 1 6 4 6 3 1 0 / 2 8 / 1 0 4 2 3 F E H R & P E E R S 1 1 1 T R A F F I C C O N S U L T A N T S E R 0 . 0 0 1 , 1 3 3 . 5 2 11 1 1 1 1 1 6 4 6 3 1 0 / 2 8 / 1 0 4 2 3 F E H R & P E E R S 1 1 1 5 1 0 1 T R A F F I C C O N S U L T A N T S E R 0 . 0 0 2 , 1 9 1 . 6 9 11 1 1 1 1 1 6 4 6 3 1 0 / 2 8 / 1 0 4 2 3 F E H R & P E E R S 1 1 1 1 1 0 1 G E N E R A L P L A N C I R C U L A T 0 . 0 0 4 3 0 . 0 4 11 1 1 1 1 1 6 4 6 3 1 0 / 2 8 / 1 0 4 2 3 F E H R & P E E R S 1 1 1 1 1 0 1 C D D C I R E L E M E N T 0 . 0 0 1 , 6 1 7 . 4 2 11 1 1 1 1 1 6 4 6 3 1 0 / 2 8 / 1 0 4 2 3 F E H R & P E E R S 1 1 1 5 1 0 1 T R A F F I C C O N S U L T A N T S E R 0 . 0 0 4 , 9 4 7 . 1 0 TO T A L C H E C K 0 . 0 0 1 1 , 8 8 7 . 1 4 11 1 1 1 1 1 6 4 6 4 1 0 / 2 8 / 1 0 9 0 6 F I S H E R , E L E N A G . 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 1 8 . 5 0 11 1 1 1 1 1 6 4 6 5 1 0 / 2 8 / 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 . 0 0 4 , 3 2 7 . 0 0 11 1 1 1 1 1 6 4 6 5 1 0 / 2 8 / 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 . 0 0 1 3 5 . 0 0 11 1 1 1 1 1 6 4 6 5 1 0 / 2 8 / 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 / G L A S G O W 0 . 0 0 1 5 0 . 0 0 11 1 1 1 1 1 6 4 6 5 1 0 / 2 8 / 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 . 0 0 1 3 2 . 0 0 11 1 1 1 1 1 6 4 6 5 1 0 / 2 8 / 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 G R E E N B R I A R A Z U L E 0 . 0 0 2 1 9 . 0 0 11 1 1 1 1 1 6 4 6 5 1 0 / 2 8 / 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 G R E E N B R I A R S E A G U L L 0 . 0 0 1 8 7 . 0 0 11 1 1 1 1 1 6 4 6 5 1 0 / 2 8 / 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 . 0 0 1 6 0 . 0 0 11 1 1 1 1 1 6 4 6 5 1 0 / 2 8 / 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 6 4 6 5 1 0 / 2 8 / 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 6 4 6 5 1 0 / 2 8 / 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 . 0 0 8 5 . 0 0 11 1 1 1 1 1 6 4 6 5 1 0 / 2 8 / 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 E A S E O 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 6 4 6 5 1 0 / 2 8 / 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 . 0 0 1 0 5 . 0 0 11 1 1 1 1 1 6 4 6 5 1 0 / 2 8 / 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 . 0 0 9 0 . 0 0 11 1 1 1 1 1 6 4 6 5 1 0 / 2 8 / 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 . 0 0 8 5 . 0 0 11 1 1 1 1 1 6 4 6 5 1 0 / 2 8 / 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 D E S A R A T O G A 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 6 4 6 5 1 0 / 2 8 / 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 2 4 - 0 0 1 L N D S C P E U P G R D H I S T M U 0 . 0 0 2 0 , 9 5 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 : 3 DA T E : 1 0 / 2 8 / 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 5 : 3 2 : 1 4 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 . c k _ d a t e = ’ 2 0 1 0 1 0 2 8 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 1 1 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 6 4 6 5 1 0 / 2 8 / 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 2 4 - 0 0 1 C R E D I T 0 . 0 0 - 7 8 9 . 0 0 11 1 1 1 1 1 6 4 6 5 1 0 / 2 8 / 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 J U N I P E R R M V L - C T Y H A L L 0 . 0 0 8 0 0 . 0 0 11 1 1 1 1 1 6 4 6 5 1 0 / 2 8 / 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 P I P E R E P A I R S - G U A V A C T 0 . 0 0 2 6 1 . 7 0 11 1 1 1 1 1 6 4 6 5 1 0 / 2 8 / 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 1 9 1 3 2 - 0 0 2 L N D S C P U P G R A D E 0 . 0 0 9 7 2 . 0 0 TO T A L C H E C K 0 . 0 0 2 8 , 5 1 6 . 7 0 11 1 1 1 1 1 6 4 6 6 1 0 / 2 8 / 1 0 5 0 0 G O N Z A L E Z , P H I L I P P E 1 1 1 R E F U N D - F A C I L I T Y 0 . 0 0 5 0 0 . 0 0 11 1 1 1 1 1 6 4 6 7 1 0 / 2 8 / 1 0 4 6 6 G R A N I T E R O C K C O M P A N Y 4 1 1 9 1 1 1 - 0 0 1 A S P H A L T I C C O N C R E T E 0 . 0 0 1 3 7 . 4 1 11 1 1 1 1 1 6 4 6 8 1 0 / 2 8 / 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 2 . 5 0 11 1 1 1 1 1 6 4 6 8 1 0 / 2 8 / 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 0 3 . 5 0 11 1 1 1 1 1 6 4 6 8 1 0 / 2 8 / 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 8 . 0 0 11 1 1 1 1 1 6 4 6 8 1 0 / 2 8 / 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 3 8 . 0 0 TO T A L C H E C K 0 . 0 0 6 7 2 . 0 0 11 1 1 1 1 1 6 4 6 9 1 0 / 2 8 / 1 0 6 7 1 G U E R R A C O N S T R U C T I O N G R O U 4 1 1 R E T E N T I O N H E L D 0 . 0 0 - 3 , 5 9 2 . 4 5 11 1 1 1 1 1 6 4 6 9 1 0 / 2 8 / 1 0 6 7 1 G U E R R A C O N S T R U C T I O N G R O U 4 3 2 R E T E T I O N H E L D 0 . 0 0 - 4 , 4 6 2 . 6 0 11 1 1 1 1 1 6 4 6 9 1 0 / 2 8 / 1 0 6 7 1 G U E R R A C O N S T R U C T I O N G R O U 4 3 2 9 2 7 4 - 0 0 1 J O E ’ S T R A I L A T S A R A T O G 0 . 0 0 4 4 , 6 2 6 . 0 0 11 1 1 1 1 1 6 4 6 9 1 0 / 2 8 / 1 0 6 7 1 G U E R R A C O N S T R U C T I O N G R O U 4 1 1 9 1 1 1 - 0 0 1 H E R R I M A N A V E S H L 9 / 3 0 0 . 0 0 3 5 , 9 2 4 . 5 0 TO T A L C H E C K 0 . 0 0 7 2 , 4 9 5 . 4 5 11 1 1 1 1 1 6 4 7 0 1 0 / 2 8 / 1 0 4 8 8 H O M E D E P O T 2 5 2 5 3 0 2 P A R K S U P P L I E S 0 . 0 0 2 1 . 7 8 11 1 1 1 1 1 6 4 7 0 1 0 / 2 8 / 1 0 4 8 8 H O M E D E P O T 2 5 2 5 3 0 2 P A R K S U P P L I E S 0 . 0 0 2 2 . 5 3 TO T A L C H E C K 0 . 0 0 4 4 . 3 1 11 1 1 1 1 1 6 4 7 1 1 0 / 2 8 / 1 0 4 8 9 H O R I Z O N D I S T R I B U T O R S , I N 1 1 1 5 3 0 1 H E D G E T R I M M E R 0 . 0 0 5 2 8 . 8 2 11 1 1 1 1 1 6 4 7 1 1 0 / 2 8 / 1 0 4 8 9 H O R I Z O N D I S T R I B U T O R S , I N 1 1 1 5 3 0 1 S O D - S P O R T S F L D 0 . 0 0 1 8 4 . 5 5 11 1 1 1 1 1 6 4 7 1 1 0 / 2 8 / 1 0 4 8 9 H O R I Z O N D I S T R I B U T O R S , I N 1 1 1 5 3 0 1 R O O T P A N E L 0 . 0 0 7 9 . 6 5 TO T A L C H E C K 0 . 0 0 7 9 3 . 0 2 11 1 1 1 1 1 6 4 7 2 1 0 / 2 8 / 1 0 5 2 0 F U N F U N F U N D A M E N T A L S 1 1 1 6 1 0 1 I N S T R U C T O R - S P O R T S 0 . 0 0 2 4 7 . 8 0 11 1 1 1 1 1 6 4 7 2 1 0 / 2 8 / 1 0 5 2 0 F U N F U N F U N D A M E N T A L S 1 1 1 6 1 0 1 I N S T R U C T O R - S P O R T S 0 . 0 0 2 1 2 . 4 0 TO T A L C H E C K 0 . 0 0 4 6 0 . 2 0 11 1 1 1 1 1 6 4 7 3 1 0 / 2 8 / 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 2 9 2 2 1 - 0 0 1 C O N D U I T / P O L E I N S T A L L 0 . 0 0 1 , 9 0 5 . 7 1 11 1 1 1 1 1 6 4 7 3 1 0 / 2 8 / 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 I R R I G - S U Z I E ’ S G R D N 0 . 0 0 7 2 5 . 5 7 TO T A L C H E C K 0 . 0 0 2 , 6 3 1 . 2 8 11 1 1 1 1 1 6 4 7 4 1 0 / 2 8 / 1 0 6 1 I N T E R S T A T E B A T T E R Y S Y S T E 6 2 3 5 2 0 2 V E H F L T S P L S 0 . 0 0 7 9 . 7 0 11 1 1 1 1 1 6 4 7 5 1 0 / 2 8 / 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 3 0 6 . 0 0 11 1 1 1 1 1 6 4 7 5 1 0 / 2 8 / 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 2 1 6 . 0 0 TO T A L C H E C K 0 . 0 0 5 2 2 . 0 0 11 1 1 1 1 1 6 4 7 6 1 0 / 2 8 / 1 0 1 2 3 K E L E X S E C U R I T Y 6 2 4 6 2 0 2 A L A R M I N S P E P - C T Y H A L L 0 . 0 0 3 3 0 . 0 0 11 1 1 1 1 1 6 4 7 6 1 0 / 2 8 / 1 0 1 2 3 K E L E X S E C U R I T Y 6 2 4 6 2 0 2 A L A R M I N S P E C - T H E A T R E 0 . 0 0 3 8 0 . 0 0 11 1 1 1 1 1 6 4 7 6 1 0 / 2 8 / 1 0 1 2 3 K E L E X S E C U R I T Y 6 2 4 6 2 0 2 A L A R M I N S P E C - C T Y H A L L 0 . 0 0 3 8 0 . 0 0 11 1 1 1 1 1 6 4 7 6 1 0 / 2 8 / 1 0 1 2 3 K E L E X S E C U R I T Y 6 2 4 6 2 0 2 A L A R M I N S P E C - C O M M C T R 0 . 0 0 6 4 4 . 0 0 11 1 1 1 1 1 6 4 7 6 1 0 / 2 8 / 1 0 1 2 3 K E L E X S E C U R I T Y 6 2 4 6 2 0 2 A L A R M I N S P E C - P R O S P E C T 0 . 0 0 6 3 3 . 0 0 11 1 1 1 1 1 6 4 7 6 1 0 / 2 8 / 1 0 1 2 3 K E L E X S E C U R I T Y 6 2 4 6 2 0 2 A L A R M I N S P E C - C O M M C T R 0 . 0 0 6 4 4 . 0 0 TO T A L C H E C K 0 . 0 0 3 , 0 1 1 . 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 : 1 0 / 2 8 / 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 5 : 3 2 : 1 4 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 . c k _ d a t e = ’ 2 0 1 0 1 0 2 8 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 1 1 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 6 4 7 7 1 0 / 2 8 / 1 0 7 5 0 K I N G G R A D I N G 4 1 2 9 2 7 6 - 0 0 2 P A R K E R R A N C H R O A D L O W E 0 . 0 0 2 5 , 0 0 0 . 0 0 11 1 1 1 1 1 6 4 7 8 1 0 / 2 8 / 1 0 1 5 9 K U H N , B R I A N 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 5 4 . 0 0 11 1 1 1 1 1 6 4 7 8 1 0 / 2 8 / 1 0 1 5 9 K U H N , B R I A N 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 5 4 . 0 0 11 1 1 1 1 1 6 4 7 8 1 0 / 2 8 / 1 0 1 5 9 K U H N , B R I A N 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 9 9 . 0 0 11 1 1 1 1 1 6 4 7 8 1 0 / 2 8 / 1 0 1 5 9 K U H N , B R I A N 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 2 4 1 . 5 0 11 1 1 1 1 1 6 4 7 8 1 0 / 2 8 / 1 0 1 5 9 K U H N , B R I A N 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 6 9 . 0 0 11 1 1 1 1 1 6 4 7 8 1 0 / 2 8 / 1 0 1 5 9 K U H N , B R I A N 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 6 4 . 5 0 11 1 1 1 1 1 6 4 7 8 1 0 / 2 8 / 1 0 1 5 9 K U H N , B R I A N 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 1 0 3 . 5 0 11 1 1 1 1 1 6 4 7 8 1 0 / 2 8 / 1 0 1 5 9 K U H N , B R I A N 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 3 4 . 5 0 11 1 1 1 1 1 6 4 7 8 1 0 / 2 8 / 1 0 1 5 9 K U H N , B R I A N 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 6 4 . 5 0 TO T A L C H E C K 0 . 0 0 7 8 4 . 5 0 11 1 1 1 1 1 6 4 7 9 1 0 / 2 8 / 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 P R O F S V C 0 . 0 0 2 , 5 3 2 . 0 0 11 1 1 1 1 1 6 4 7 9 1 0 / 2 8 / 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 P R O F S V C 0 . 0 0 1 , 9 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 4 , 4 3 2 . 0 0 11 1 1 1 1 1 6 4 8 0 1 0 / 2 8 / 1 0 5 0 0 L I U , H O N G Y A N G 1 1 1 6 1 0 1 R E F U N D - C L A S S 0 . 0 0 6 7 . 5 0 11 1 1 1 1 1 6 4 8 1 1 0 / 2 8 / 1 0 6 7 3 L O E V E R I C H , A L E X I S 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 2 . 0 0 11 1 1 1 1 1 6 4 8 1 1 0 / 2 8 / 1 0 6 7 3 L O E V E R I C H , A L E X I S 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 6 4 . 0 0 11 1 1 1 1 1 6 4 8 1 1 0 / 2 8 / 1 0 6 7 3 L O E V E R I C H , A L E X I S 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 7 6 . 0 0 11 1 1 1 1 1 6 4 8 1 1 0 / 2 8 / 1 0 6 7 3 L O E V E R I C H , A L E X I S 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 2 5 6 . 0 0 11 1 1 1 1 1 6 4 8 1 1 0 / 2 8 / 1 0 6 7 3 L O E V E R I C H , A L E X I S 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 9 6 . 0 0 11 1 1 1 1 1 6 4 8 1 1 0 / 2 8 / 1 0 6 7 3 L O E V E R I C H , A L E X I S 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 1 7 8 . 5 0 TO T A L C H E C K 0 . 0 0 1 , 1 0 2 . 5 0 11 1 1 1 1 1 6 4 8 2 1 0 / 2 8 / 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 P A R K 0 . 0 0 2 1 2 . 0 0 11 1 1 1 1 1 6 4 8 2 1 0 / 2 8 / 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 P A R K 0 . 0 0 1 1 0 . 0 0 11 1 1 1 1 1 6 4 8 2 1 0 / 2 8 / 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 . 0 0 5 6 5 . 0 0 11 1 1 1 1 1 6 4 8 2 1 0 / 2 8 / 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 P A R K 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 6 4 8 2 1 0 / 2 8 / 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 . 0 0 1 7 0 . 0 0 11 1 1 1 1 1 6 4 8 2 1 0 / 2 8 / 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 P R O S P E C T C E N T E R 0 . 0 0 5 5 0 . 0 0 11 1 1 1 1 1 6 4 8 2 1 0 / 2 8 / 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 . 0 0 1 8 0 . 0 0 11 1 1 1 1 1 6 4 8 2 1 0 / 2 8 / 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 . 0 0 2 0 3 . 0 0 11 1 1 1 1 1 6 4 8 2 1 0 / 2 8 / 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 . 0 0 3 1 1 . 0 0 11 1 1 1 1 1 6 4 8 2 1 0 / 2 8 / 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 . 0 0 1 , 5 9 8 . 0 0 11 1 1 1 1 1 6 4 8 2 1 0 / 2 8 / 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 . 0 0 1 9 5 . 0 0 11 1 1 1 1 1 6 4 8 2 1 0 / 2 8 / 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 . 0 0 1 5 8 . 0 0 11 1 1 1 1 1 6 4 8 2 1 0 / 2 8 / 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 . 0 0 2 0 3 . 0 0 11 1 1 1 1 1 6 4 8 2 1 0 / 2 8 / 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 S O I L T E S T - K . M O R A N P K 0 . 0 0 6 1 0 . 0 0 TO T A L C H E C K 0 . 0 0 5 , 1 6 5 . 0 0 11 1 1 1 1 1 6 4 8 3 1 0 / 2 8 / 1 0 5 0 0 L O Y D , R O B E R T 1 1 1 P R O J E C T D E P R E F U N D 0 . 0 0 1 , 6 5 6 . 7 2 11 1 1 1 1 1 6 4 8 4 1 0 / 2 8 / 1 0 2 3 M I T Y - L I T E , I N C . 4 1 3 9 3 3 3 - 0 0 5 T A B L E / C A R T - J P C O M M P R 0 . 0 0 1 , 5 8 1 . 4 2 11 1 1 1 1 1 6 4 8 5 1 0 / 2 8 / 1 0 7 3 1 N E O P O S T , I N C 6 2 1 3 1 0 2 I N K C A R T R I D G E 0 . 0 0 1 0 7 . 0 7 11 1 1 1 1 1 6 4 8 6 1 0 / 2 8 / 1 0 1 2 6 N O R D - A G R A R I N T E R N A T I O N A L 4 1 1 9 1 1 1 - 0 0 1 P E R M A P A T C H 0 . 0 0 9 4 6 . 6 9 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 : 5 DA T E : 1 0 / 2 8 / 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 5 : 3 2 : 1 4 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 . c k _ d a t e = ’ 2 0 1 0 1 0 2 8 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 1 1 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 6 4 8 7 1 0 / 2 8 / 1 0 1 3 1 N O R M A N P A U L P R I N T C T R 1 1 1 6 2 0 1 F C L T Y R N T L B R O C H U R E 0 . 0 0 4 0 4 . 9 7 11 1 1 1 1 1 6 4 8 8 1 0 / 2 8 / 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 S U P P L I E S 0 . 0 0 1 , 1 2 1 . 0 8 11 1 1 1 1 1 6 4 8 8 1 0 / 2 8 / 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 A P E R 0 . 0 0 1 2 9 . 3 0 11 1 1 1 1 1 6 4 8 8 1 0 / 2 8 / 1 0 1 4 5 O F F I C E D E P O T I N C . 1 1 1 6 1 0 1 S U P P L I E S 0 . 0 0 1 9 4 . 7 9 TO T A L C H E C K 0 . 0 0 1 , 4 4 5 . 1 7 11 1 1 1 1 1 6 4 8 9 1 0 / 2 8 / 1 0 7 7 7 O ’ G R A D Y P A V I N G , I N C . 4 1 1 R E T E N T I O N H E L D 0 . 0 0 - 1 , 3 0 0 . 0 0 11 1 1 1 1 1 6 4 8 9 1 0 / 2 8 / 1 0 7 7 7 O ’ G R A D Y P A V I N G , I N C . 4 1 1 9 1 1 1 - 0 0 1 M A N H O L E A D J U S T M E N T P R O 0 . 0 0 1 3 , 0 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 1 , 7 0 0 . 0 0 11 1 1 1 1 1 6 4 9 0 1 0 / 2 8 / 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 2 9 . 0 0 11 1 1 1 1 1 6 4 9 1 1 0 / 2 8 / 1 0 6 0 O N T R A C 4 1 1 9 1 1 1 - 0 0 1 D E L I V E R Y C H A R G E S 0 . 0 0 1 5 . 5 0 11 1 1 1 1 1 6 4 9 2 1 0 / 2 8 / 1 0 1 6 8 O R C H A R D S U P P L Y H A R D W A R E - 1 1 1 5 3 0 1 P A R K S U P P L I E S 0 . 0 0 1 , 1 2 3 . 0 4 11 1 1 1 1 1 6 4 9 2 1 0 / 2 8 / 1 0 1 6 8 O R C H A R D S U P P L Y H A R D W A R E - 1 1 1 5 2 0 1 S T R E E T S U P P L I E S 0 . 0 0 3 4 6 . 9 0 TO T A L C H E C K 0 . 0 0 1 , 4 6 9 . 9 4 11 1 1 1 1 1 6 4 9 3 1 0 / 2 8 / 1 0 1 9 5 P A P A 1 1 1 5 3 0 1 2 0 1 1 M E M B E R S H I P 0 . 0 0 4 0 . 0 0 11 1 1 1 1 1 6 4 9 4 1 0 / 2 8 / 1 0 8 9 0 P E E L L E T E C H N O L O G I E S , I N C 1 1 1 4 2 0 1 L A S E R F I C H E S C A N N I N G S E 0 . 0 0 1 , 5 0 8 . 6 4 11 1 1 1 1 1 6 4 9 5 1 0 / 2 8 / 1 0 9 0 7 P E G G Y S C H O P P E 4 1 3 9 3 6 4 - 0 0 1 H R D W R - M C W I L L I A M S C I P 0 . 0 0 4 4 3 . 5 2 11 1 1 1 1 1 6 4 9 5 1 0 / 2 8 / 1 0 9 0 7 P E G G Y S C H O P P E 4 1 3 9 3 6 4 - 0 0 1 W L P A P R - M C W L M N S C I P 0 . 0 0 7 2 8 . 0 0 11 1 1 1 1 1 6 4 9 5 1 0 / 2 8 / 1 0 9 0 7 P E G G Y S C H O P P E 4 1 3 9 3 6 4 - 0 0 1 T O I L E T - M C W L M S C I P 0 . 0 0 7 0 0 . 5 0 11 1 1 1 1 1 6 4 9 5 1 0 / 2 8 / 1 0 9 0 7 P E G G Y S C H O P P E 4 1 3 9 3 6 4 - 0 0 1 W L P A P E R - M C W L M S C I P 0 . 0 0 3 , 6 9 3 . 2 9 TO T A L C H E C K 0 . 0 0 5 , 5 6 5 . 3 1 11 1 1 1 1 1 6 4 9 6 1 0 / 2 8 / 1 0 2 7 8 P E T R O T E K 6 2 3 5 2 0 2 M O N I T O R C E R T I F I C A T I O N 0 . 0 0 4 5 0 . 0 0 11 1 1 1 1 1 6 4 9 7 1 0 / 2 8 / 1 0 3 2 6 P O N Y E X P R E S S T A C K 6 2 4 6 2 0 2 F A C I L I T Y S U P P L I E S 0 . 0 0 4 1 1 . 0 3 11 1 1 1 1 1 6 4 9 7 1 0 / 2 8 / 1 0 3 2 6 P O N Y E X P R E S S T A C K 1 1 1 6 2 0 1 F A C I L I T Y S U P P L I E S 0 . 0 0 1 5 8 . 2 7 TO T A L C H E C K 0 . 0 0 5 6 9 . 3 0 11 1 1 1 1 1 6 4 9 8 1 0 / 2 8 / 1 0 6 9 3 P R E M I E R W E S T I N T E R I O R S , 6 2 4 6 2 0 2 W H H G A Z E B O R E P A I R 0 . 0 0 1 , 6 7 9 . 0 0 11 1 1 1 1 1 6 4 9 9 1 0 / 2 8 / 1 0 9 0 8 P R O D O O R & G L A S S 6 2 4 6 2 0 2 R P R - H A N D I C A P P E D D O O R 0 . 0 0 2 , 9 0 0 . 0 0 11 1 1 1 1 1 6 5 0 0 1 0 / 2 8 / 1 0 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 T R A F F I C S G N L M O . 9 / 1 0 0 . 0 0 1 , 4 2 5 . 0 0 11 1 1 1 1 1 6 5 0 0 1 0 / 2 8 / 1 0 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 T R A F F I C S I G N A L 8 / 1 0 0 . 0 0 1 , 4 2 5 . 0 0 11 1 1 1 1 1 6 5 0 0 1 0 / 2 8 / 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 T R A F F I C S I G R P R 8 / 1 0 0 . 0 0 3 , 1 2 5 . 2 1 11 1 1 1 1 1 6 5 0 0 1 0 / 2 8 / 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 T R A F F I C S G N L R P R 9 / 1 0 0 . 0 0 3 9 5 . 9 6 11 1 1 1 1 1 6 5 0 0 1 0 / 2 8 / 1 0 4 0 9 R E P U B L I C I T S 2 3 1 5 3 0 2 S T L G H T M T C / R P R 0 . 0 0 1 , 3 1 9 . 0 0 TO T A L C H E C K 0 . 0 0 7 , 6 9 0 . 1 7 11 1 1 1 1 1 6 5 0 1 1 0 / 2 8 / 1 0 5 0 0 R I O V I S T A B A K E R Y 1 1 1 6 1 0 1 R E C T R I P - M E A L 0 . 0 0 3 1 5 . 0 0 11 1 1 1 1 1 6 5 0 2 1 0 / 2 8 / 1 0 5 0 0 R O B E R T S M E A D 1 1 1 D E P R F N D ( R P L C # 1 1 6 3 2 6 ) 0 . 0 0 2 , 1 4 0 . 0 0 11 1 1 1 1 1 6 5 0 3 1 0 / 2 8 / 1 0 8 7 S A N J O S E W A T E R C O M P A N Y 2 5 5 5 3 0 2 T R I C I A W O O D S 0 . 0 0 2 5 . 1 1 11 1 1 1 1 1 6 5 0 3 1 0 / 2 8 / 1 0 8 7 S A N J O S E W A T E R C O M P A N Y 2 4 4 5 3 0 2 C U N N I N G H A M / G L A S G O W 0 . 0 0 8 6 . 4 9 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 : 6 DA T E : 1 0 / 2 8 / 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 5 : 3 2 : 1 4 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 . c k _ d a t e = ’ 2 0 1 0 1 0 2 8 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 1 1 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 6 5 0 3 1 0 / 2 8 / 1 0 8 7 S A N J O S E W A T E R C O M P A N Y 6 2 4 6 2 0 2 B U I L D I N G S 0 . 0 0 1 2 1 . 6 3 TO T A L C H E C K 0 . 0 0 2 3 3 . 2 3 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 0 . 0 0 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 6 . 2 4 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 6 . 2 4 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 1 2 . 0 0 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 6 . 0 0 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 2 2 . 9 1 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 7 1 . 6 1 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 6 . 0 0 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 7 . 4 0 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 6 5 0 5 1 0 / 2 8 / 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 2 6 . 0 0 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 8 . 4 0 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 6 5 0 5 1 0 / 2 8 / 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 2 . 8 0 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 8 4 . 0 0 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 6 5 0 5 1 0 / 2 8 / 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 4 . 0 0 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 6 5 0 5 1 0 / 2 8 / 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 6 . 0 0 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 5 6 . 8 0 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 1 7 . 6 0 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 6 5 0 5 1 0 / 2 8 / 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 6 5 0 5 1 0 / 2 8 / 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 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 8 . 0 0 11 1 1 1 1 1 6 5 0 5 1 0 / 2 8 / 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 6 5 0 5 1 0 / 2 8 / 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 TO T A L C H E C K 0 . 0 0 4 , 5 6 1 . 2 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - C O M D E V 0 . 0 0 1 , 0 7 5 . 2 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - C O D E E N F 0 . 0 0 3 8 . 4 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - L T M G M T 0 . 0 0 2 3 0 . 4 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - O F F I C E / C N C L 0 . 0 0 3 , 4 5 6 . 0 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - P U B L I C W R K S 0 . 0 0 2 , 3 2 3 . 2 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - R E C R E A T I O N 0 . 0 0 2 , 4 9 6 . 0 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - C T Y C L R K 0 . 0 0 5 7 . 6 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - C I R C E L M N T 0 . 0 0 6 9 1 . 2 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - P R L Y - Y E L A V C H 0 . 0 0 7 6 . 8 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - C T Y M G R O F C 0 . 0 0 4 4 1 . 6 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - H S G E L E M E N T 0 . 0 0 2 , 8 4 1 . 6 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - H S G E L E M E N T 0 . 0 0 1 , 9 0 0 . 8 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - N O N D P T - F D E X 0 . 0 0 1 1 . 5 6 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - P U B L I C W R K S 0 . 0 0 7 3 6 . 6 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - R E C R E A T I O N 0 . 0 0 4 6 5 . 9 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - C I R C E L E M E N T 0 . 0 0 1 , 9 1 0 . 7 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - P R L Y - Y E L A V C H 0 . 0 0 2 0 . 2 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - N O N D P T - R S R C H 0 . 0 0 3 3 . 7 4 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 : 7 DA T E : 1 0 / 2 8 / 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 5 : 3 2 : 1 4 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 . c k _ d a t e = ’ 2 0 1 0 1 0 2 8 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 1 1 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 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 4 3 2 9 2 7 4 - 0 0 1 C E Q A - D E A N Z A T R A I L 0 . 0 0 6 2 1 . 4 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N C D E N F - Q U R Y A C Q 0 . 0 0 2 , 9 2 9 . 3 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N C D E N F - D U T T A 0 . 0 0 3 , 8 9 2 . 5 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - C O D E E N F 0 . 0 0 5 7 . 6 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - L I T I G M G T 0 . 0 0 5 7 . 6 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - O F C / C T Y C N C L 0 . 0 0 1 , 6 8 9 . 6 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - P U B L I C W O R K S 0 . 0 0 3 , 3 6 0 . 0 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - C T Y C L R K O F C 0 . 0 0 1 1 5 . 2 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - C I R C E L E M E N T 0 . 0 0 5 7 . 6 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - P R L Y - Y E L A V C H 0 . 0 0 5 3 7 . 6 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - C I T Y M G R O F C 0 . 0 0 1 , 4 4 0 . 0 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - H S G E L E M E N T 0 . 0 0 1 3 4 . 4 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - H S G E L E M E N T 0 . 0 0 1 , 6 5 1 . 2 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - M E D M A R I J U A N 0 . 0 0 1 , 6 8 9 . 6 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - C T Y M G R O F C 0 . 0 0 3 1 8 . 5 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - L G L R S R C H 0 . 0 0 9 3 . 1 1 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 4 3 2 9 2 7 4 - 0 0 1 C E Q A D E A N Z A T R A I L 0 . 0 0 5 , 3 0 9 . 4 5 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N C O D E E N F - Q U A R R Y 0 . 0 0 2 , 9 0 2 . 4 0 11 1 1 1 1 1 6 5 0 7 1 0 / 2 8 / 1 0 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N C D E N F - D U T T A 0 . 0 0 6 , 1 6 7 . 0 0 TO T A L C H E C K 0 . 0 0 5 1 , 8 3 1 . 5 6 11 1 1 1 1 1 6 5 0 8 1 0 / 2 8 / 1 0 1 4 9 S I E R R A D I S P L A Y I N C 2 3 1 5 3 0 2 L E D T R E E L I G H T I N G 0 . 0 0 7 1 8 . 7 4 11 1 1 1 1 1 6 5 0 8 1 0 / 2 8 / 1 0 1 4 9 S I E R R A D I S P L A Y I N C 4 1 1 9 1 3 2 - 0 0 1 L E D T R E E L I G H T I N G 0 . 0 0 2 5 , 3 3 6 . 4 1 11 1 1 1 1 1 6 5 0 8 1 0 / 2 8 / 1 0 1 4 9 S I E R R A D I S P L A Y I N C 2 3 1 5 3 0 2 T R E E L I G H T S 0 . 0 0 5 5 0 . 6 2 TO T A L C H E C K 0 . 0 0 2 6 , 6 0 5 . 7 7 11 1 1 1 1 1 6 5 0 9 1 0 / 2 8 / 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 P A R K S U P P L I E S - R O U N D U P 0 . 0 0 8 9 . 9 7 11 1 1 1 1 1 6 5 0 9 1 0 / 2 8 / 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 P A R K S U P - G R A S S S E E D 0 . 0 0 8 5 . 2 2 TO T A L C H E C K 0 . 0 0 1 7 5 . 1 9 11 1 1 1 1 1 6 5 1 0 1 0 / 2 8 / 1 0 2 3 6 S O L E C T R I C E L E C T R I C C O N T R 2 3 1 5 3 0 2 G F C R L C M N T - B I G B A S I N 0 . 0 0 1 1 0 . 8 3 11 1 1 1 1 1 6 5 1 0 1 0 / 2 8 / 1 0 2 3 6 S O L E C T R I C E L E C T R I C C O N T R 2 3 1 5 3 0 2 R P R L E D P O L E F I X T U R E 0 . 0 0 1 1 8 . 7 5 TO T A L C H E C K 0 . 0 0 2 2 9 . 5 8 11 1 1 1 1 1 6 5 1 1 1 0 / 2 8 / 1 0 5 8 7 S T A T E B O A R D O F E Q U A L I Z A T 6 2 3 5 2 0 2 F U E L T A X Q 1 / 1 1 0 . 0 0 2 . 4 3 11 1 1 1 1 1 6 5 1 2 1 0 / 2 8 / 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 S U N G A R D P L U S M T C 1 1 / 1 0 0 . 0 0 5 , 3 9 0 . 0 0 11 1 1 1 1 1 6 5 1 2 1 0 / 2 8 / 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 A S P A N N U A L S U P P O R T 0 . 0 0 3 6 4 . 0 0 TO T A L C H E C K 0 . 0 0 5 , 7 5 4 . 0 0 11 1 1 1 1 1 6 5 1 3 1 0 / 2 8 / 1 0 6 8 8 T H E C O N S U L T I N G T E A M , L L C 1 1 1 2 3 0 1 C O A C H I N G 0 . 0 0 4 , 9 1 7 . 0 5 11 1 1 1 1 1 6 5 1 4 1 0 / 2 8 / 1 0 3 7 7 U N I T E D S I T E S E R V I C E S O F 1 1 1 5 3 0 1 F E N C E R N T L - K . M O R A N P K 0 . 0 0 7 4 . 3 3 11 1 1 1 1 1 6 5 1 5 1 0 / 2 8 / 1 0 5 5 7 V A V R I N E K , T R I N E , D A Y & C 1 1 1 3 1 0 1 A U D I T S E R V I C E S - 9 / 1 0 0 . 0 0 1 1 , 0 0 0 . 0 0 11 1 1 1 1 1 6 5 1 6 1 0 / 2 8 / 1 0 4 0 2 V I S T A L A N D S C A P E & M A I N T E 4 1 2 9 2 2 4 - 0 0 1 H I S T O R I C A L P A R K P A T H W A 0 . 0 0 1 7 , 8 5 0 . 0 0 11 1 1 1 1 1 6 5 1 6 1 0 / 2 8 / 1 0 4 0 2 V I S T A L A N D S C A P E & M A I N T E 4 1 2 9 2 2 4 - 0 0 1 H I S T O R I C A L P A R K P A T H W A 0 . 0 0 6 , 8 5 0 . 0 0 TO T A L C H E C K 0 . 0 0 2 4 , 7 0 0 . 0 0 11 1 1 1 1 1 6 5 1 7 1 0 / 2 8 / 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 L I B R A R Y 1 0 / 1 0 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 6 5 1 7 1 0 / 2 8 / 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 O N G R E S S S P R I N G S P A R K 0 . 0 0 6 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 : 8 DA T E : 1 0 / 2 8 / 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 5 : 3 2 : 1 4 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 . c k _ d a t e = ’ 2 0 1 0 1 0 2 8 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 1 1 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 6 5 1 7 1 0 / 2 8 / 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 O N G R E S S S P R I N G S P A R K 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 6 5 1 7 1 0 / 2 8 / 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 P A R K W E E K E N D 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 6 5 1 7 1 0 / 2 8 / 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 P A R K W E E K E N D 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 6 5 1 7 1 0 / 2 8 / 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 W E E K E N D 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 6 5 1 7 1 0 / 2 8 / 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 W E E K E N D 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 6 5 1 7 1 0 / 2 8 / 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 E V I N M O R A N P A R K W E E K E 0 . 0 0 1 7 5 . 0 0 TO T A L C H E C K 0 . 0 0 9 8 0 . 0 0 11 1 1 1 1 1 6 5 1 8 1 0 / 2 8 / 1 0 9 0 2 W E S T V A L L E Y C H A R T E R L I N E 1 1 1 6 1 0 1 E X C U R S I O N S V C 1 1 / 1 7 / 1 0 0 . 0 0 8 5 8 . 0 0 11 1 1 1 1 1 6 5 1 8 1 0 / 2 8 / 1 0 9 0 2 W E S T V A L L E Y C H A R T E R L I N E 1 1 1 6 1 0 1 E X C U R S I O N S V C 1 1 0 3 1 0 0 . 0 0 8 7 0 . 0 0 11 1 1 1 1 1 6 5 1 8 1 0 / 2 8 / 1 0 9 0 2 W E S T V A L L E Y C H A R T E R L I N E 1 1 1 6 1 0 1 E X C U R S I O N S V C 1 0 - 2 1 - 1 0 0 . 0 0 1 , 0 3 5 . 0 0 TO T A L C H E C K 0 . 0 0 2 , 7 6 3 . 0 0 11 1 1 1 1 1 6 5 1 9 1 0 / 2 8 / 1 0 5 4 4 W H E E L W O R K S 6 2 3 5 2 0 2 V E H T I R E S 0 . 0 0 5 5 3 . 9 2 11 1 1 1 1 1 6 5 2 0 1 0 / 2 8 / 1 0 5 0 0 W I L L I A M A N D N A T A L I E M A U S 1 1 1 R F N D - R P L C M N T C K 1 1 4 8 2 1 0 . 0 0 2 , 1 4 0 . 0 0 11 1 1 1 1 1 6 5 2 1 1 0 / 2 8 / 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 S / N : R Y U 2 7 2 9 7 1 M A I N T E N 0 . 0 0 4 6 . 4 8 11 1 1 1 1 1 6 5 2 1 1 0 / 2 8 / 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 S / N : R Y U 2 7 2 9 7 1 M A I N T E N 0 . 0 0 3 8 . 2 2 TO T A L C H E C K 0 . 0 0 8 4 . 7 0 11 1 1 1 1 1 6 5 2 2 1 0 / 2 8 / 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 , 4 1 4 9 4 2 1 - 0 0 1 T E C H S U P P L I E S 0 . 0 0 1 1 3 . 1 8 11 1 1 1 1 1 6 5 2 2 1 0 / 2 8 / 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 E R V I C E S 0 . 0 0 4 1 . 2 5 TO T A L C H E C K 0 . 0 0 1 5 4 . 4 3 11 1 1 1 1 1 6 5 2 3 1 0 / 2 8 / 1 0 4 4 7 Z E E M E D I C A L S E R V I C E 1 1 1 5 3 0 1 F I R S T A I D S P L Y - P A R K S 0 . 0 0 6 0 . 4 5 11 1 1 1 1 1 6 5 2 3 1 0 / 2 8 / 1 0 4 4 7 Z E E M E D I C A L S E R V I C E 1 1 1 5 2 0 1 F I R S T A I D S P L Y - S T R E E T 0 . 0 0 5 9 . 4 5 11 1 1 1 1 1 6 5 2 3 1 0 / 2 8 / 1 0 4 4 7 Z E E M E D I C A L S E R V I C E 1 1 1 4 1 0 1 F I R S T A I D S P L Y - C D D 0 . 0 0 1 3 9 . 0 2 TO T A L C H E C K 0 . 0 0 2 5 8 . 9 2 TO T A L C A S H A C C O U N T 0 . 0 0 4 3 3 , 1 5 5 . 8 4 TO T A L F U N D 0 . 0 0 4 3 3 , 1 5 5 . 8 4 TO T A L R E P O R T 0 . 0 0 4 3 3 , 1 5 5 . 8 4