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HomeMy WebLinkAbout102-03/26/09 Check Register.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 4 / 0 7 / 2 0 0 9 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 3 : 1 4 : 3 2 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 k _ d a t e = ’ 2 0 0 9 0 3 2 6 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 1 0 / 0 9 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 1 8 5 7 0 3 / 2 6 / 0 9 1 2 A T & T L O N G D I S T A N C E 1 1 1 8 1 0 1 L O N G D I S T A N C E 0 . 0 0 3 . 3 8 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 1 1 1 5 3 0 1 C R - Q U I T O I R R I G A T I O N 0 . 0 0 - 1 2 . 7 2 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 1 1 1 5 3 0 1 Q U I T O I R R I G A T I O N 0 . 0 0 2 7 . 4 4 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 6 2 4 6 2 0 2 C R - X E R O X M A C H I N E 0 . 0 0 - 1 1 . 1 9 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 6 2 4 6 2 0 2 C R - B U S I N E S S L I N E 0 . 0 0 - 2 0 . 1 7 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 6 2 4 6 2 0 2 C R - B O O K G O R O U N D 0 . 0 0 - 2 3 . 5 1 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 1 1 1 7 1 0 2 C R - E R L I N E 0 . 0 0 - 1 2 . 2 2 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 1 1 1 7 1 0 2 C R - E M P E R L I N E 0 . 0 0 - 1 1 . 1 9 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 1 1 1 5 3 0 1 C R - G A T E W A Y 0 . 0 0 - 1 2 . 2 2 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 1 1 1 5 3 0 1 C R P H O N E L I N E S & P R K S 0 . 0 0 - 2 0 . 3 5 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 1 1 1 5 3 0 1 C R - C S P R I N G S P A R K 0 . 0 0 - 3 9 . 6 7 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 1 1 1 7 1 0 2 C R - A M 1 6 1 0 R A D I O 0 . 0 0 - 1 2 . 2 2 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 6 2 4 6 2 0 2 X E R O X M A C H I N E 0 . 0 0 2 4 . 6 3 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 6 2 4 6 2 0 2 M E A S U R E D B U S I N E S S 0 . 0 0 5 8 . 3 3 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 6 2 4 6 2 0 2 B O O K G O R O U N D A L A R M 0 . 0 0 6 3 . 3 4 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 1 1 1 7 1 0 2 E R L I N E - C M O F F I C E 0 . 0 0 2 6 . 9 5 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 1 1 1 7 1 0 2 E M P E M E R G E N C Y L I N E 0 . 0 0 2 4 . 6 3 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 1 1 1 8 1 0 1 A M 1 6 1 0 R A D I O 0 . 0 0 2 6 . 9 5 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 1 1 1 5 3 0 1 G A T E W A Y - I R R I G A T I O N 0 . 0 0 2 6 . 6 5 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 1 1 1 5 3 0 1 P H O N E L I N E S & P A R K S 0 . 0 0 3 5 . 8 2 11 1 1 1 1 1 1 8 5 8 0 3 / 2 6 / 0 9 2 3 4 A T & T M C I 1 1 1 5 3 0 1 C O N G R E S S S P R I N G S P K 0 . 0 0 6 9 . 8 8 TO T A L C H E C K 0 . 0 0 2 0 9 . 1 6 11 1 1 1 1 1 1 8 5 9 0 3 / 2 6 / 0 9 2 7 A B A G P L A N C O R P O R A T I O N 6 1 1 8 4 0 1 L G L - C L M # G L 0 5 9 4 5 3 0 . 0 0 7 7 1 . 1 0 11 1 1 1 1 1 1 8 6 0 0 3 / 2 6 / 0 9 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 S U P P L I E S - J A N I T O R I A L 0 . 0 0 4 8 9 . 1 5 11 1 1 1 1 1 1 8 6 1 0 3 / 2 6 / 0 9 5 0 0 A L L V A L L E Y P L U M B I N G 1 1 1 4 2 0 1 P E R M I T F E E R E F U N D 0 . 0 0 1 8 0 . 9 0 11 1 1 1 1 1 1 8 6 2 0 3 / 2 6 / 0 9 1 9 7 A R R O W H E A D M O U N T A I N S P R I N 6 2 4 6 2 0 2 M T H L Y S V C 0 2 / 0 7 - 0 3 / 0 6 0 . 0 0 1 2 9 . 8 7 11 1 1 1 1 1 1 8 6 3 0 3 / 2 6 / 0 9 2 5 7 B A N D A , M A S A N K H O 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 0 4 . 0 0 11 1 1 1 1 1 1 8 6 4 0 3 / 2 6 / 0 9 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 0 . 0 0 5 5 6 . 8 4 11 1 1 1 1 1 1 8 6 4 0 3 / 2 6 / 0 9 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 0 . 0 0 6 1 2 . 9 0 TO T A L C H E C K 0 . 0 0 1 , 1 6 9 . 7 4 11 1 1 1 1 1 1 8 6 5 0 3 / 2 6 / 0 9 5 1 7 C I T Y O F S A N J O S E 1 1 1 7 1 0 1 A N I M A L S V C 0 4 / 0 9 0 . 0 0 1 4 , 1 7 6 . 0 4 11 1 1 1 1 1 1 8 6 6 0 3 / 2 6 / 0 9 4 9 4 C O M C A S T 6 2 2 3 2 0 1 I N T E R N E T 0 3 / 2 0 - 0 4 / 1 9 0 . 0 0 9 8 . 9 5 11 1 1 1 1 1 1 8 6 7 0 3 / 2 6 / 0 9 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 0 3 / 1 6 - 0 4 / 1 5 0 . 0 0 5 4 3 . 9 0 11 1 1 1 1 1 1 8 6 8 0 3 / 2 6 / 0 9 5 8 9 C P O L T D 6 2 1 3 1 0 2 C O P I E R T O N E R 0 . 0 0 1 1 8 . 5 9 11 1 1 1 1 1 1 8 6 9 0 3 / 2 6 / 0 9 6 1 6 D A V C O W A T E R P R O O F I N G S V C , 6 2 4 6 2 0 2 B G R R O O F R E P A I R S 0 . 0 0 1 6 6 . 7 3 11 1 1 1 1 1 1 8 6 9 0 3 / 2 6 / 0 9 6 1 6 D A V C O W A T E R P R O O F I N G S V C , 6 2 4 6 2 0 2 A D M I N R O O F R E P A I R S 0 . 0 0 3 3 8 . 0 6 11 1 1 1 1 1 1 8 6 9 0 3 / 2 6 / 0 9 6 1 6 D A V C O W A T E R P R O O F I N G S V C , 6 2 4 6 2 0 2 T H E A T E R R O O F R E P A I R S 0 . 0 0 7 8 4 . 6 7 11 1 1 1 1 1 1 8 6 9 0 3 / 2 6 / 0 9 6 1 6 D A V C O W A T E R P R O O F I N G S V C , 6 2 4 6 2 0 2 S R C T R R O O F R E P A I R S 0 . 0 0 1 , 6 7 8 . 1 7 11 1 1 1 1 1 1 8 6 9 0 3 / 2 6 / 0 9 6 1 6 D A V C O W A T E R P R O O F I N G S V C , 6 2 4 6 2 0 2 N C A M P U S R O O F R E P A I R S 0 . 0 0 1 2 0 . 0 0 TO T A L C H E C K 0 . 0 0 3 , 0 8 7 . 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 : 2 DA T E : 0 4 / 0 7 / 2 0 0 9 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 3 : 1 4 : 3 2 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 k _ d a t e = ’ 2 0 0 9 0 3 2 6 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 1 0 / 0 9 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 1 8 7 0 0 3 / 2 6 / 0 9 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 H A R D D R I V E S 0 . 0 0 5 6 5 . 0 4 11 1 1 1 1 1 1 8 7 1 0 3 / 2 6 / 0 9 2 3 3 D E L T A M I C R O I M A G I N G , I N C . 4 1 4 9 4 1 2 - 0 0 2 D O C U M E N T M A I N T E N A N C E 0 . 0 0 4 5 . 4 7 11 1 1 1 1 1 1 8 7 2 0 3 / 2 6 / 0 9 5 5 2 D E P A R T M E N T O F J U S T I C E 1 1 1 4 1 0 3 F I N G E R P R I N T F E E 0 . 0 0 3 2 . 0 0 11 1 1 1 1 1 1 8 7 3 0 3 / 2 6 / 0 9 5 0 0 D O Z I E R , R O B E R T 1 1 1 4 2 0 1 P E R M I T R E F U N D 0 . 0 0 5 , 9 0 3 . 9 4 11 1 1 1 1 1 1 8 7 4 0 3 / 2 6 / 0 9 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 0 . 0 0 3 1 2 . 1 4 11 1 1 1 1 1 1 8 7 4 0 3 / 2 6 / 0 9 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 0 . 0 0 1 9 3 . 8 7 11 1 1 1 1 1 1 8 7 4 0 3 / 2 6 / 0 9 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 0 . 0 0 3 1 4 . 2 3 11 1 1 1 1 1 1 8 7 4 0 3 / 2 6 / 0 9 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 0 . 0 0 3 9 2 . 5 5 11 1 1 1 1 1 1 8 7 4 0 3 / 2 6 / 0 9 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 0 . 0 0 3 1 7 . 0 4 11 1 1 1 1 1 1 8 7 4 0 3 / 2 6 / 0 9 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 0 . 0 0 5 0 6 . 9 9 TO T A L C H E C K 0 . 0 0 2 , 0 3 6 . 8 2 11 1 1 1 1 1 1 8 7 5 0 3 / 2 6 / 0 9 6 8 0 G A S E Q U I P M E N T S Y S T E M S , I 6 2 3 5 2 0 2 R E P A I R S - V E H # 0 . 0 0 1 , 5 2 2 . 8 0 11 1 1 1 1 1 1 8 7 6 0 3 / 2 6 / 0 9 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 3 1 7 . 1 3 11 1 1 1 1 1 1 8 7 7 0 3 / 2 6 / 0 9 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 4 / 0 9 0 . 0 0 1 , 6 0 0 . 0 0 11 1 1 1 1 1 1 8 7 8 0 3 / 2 6 / 0 9 4 8 8 H O M E D E P O T 1 1 1 5 3 0 1 S U P P I E S - P A R K S 0 . 0 0 5 3 . 3 6 11 1 1 1 1 1 1 8 7 8 0 3 / 2 6 / 0 9 4 8 8 H O M E D E P O T 1 1 1 5 3 0 1 C R S U P P L I E S - P A R K S 0 . 0 0 - 5 0 . 1 4 TO T A L C H E C K 0 . 0 0 3 . 2 2 11 1 1 1 1 1 1 8 7 9 0 3 / 2 6 / 0 9 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 - N C A M P U S 0 . 0 0 7 9 0 . 1 0 11 1 1 1 1 1 1 8 7 9 0 3 / 2 6 / 0 9 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 - H A K O N E 0 . 0 0 6 8 . 0 0 TO T A L C H E C K 0 . 0 0 8 5 8 . 1 0 11 1 1 1 1 1 1 8 8 0 0 3 / 2 6 / 0 9 1 9 I A N G E D D E S T R E E C A R E , I N 1 1 1 5 3 0 1 T R E E M A I N T - B A S I N W Y 0 . 0 0 2 , 4 9 5 . 0 0 11 1 1 1 1 1 1 8 8 0 0 3 / 2 6 / 0 9 1 9 I A N G E D D E S T R E E C A R E , I N 1 1 1 5 2 0 1 T R E E M A I N T - R O A D W A Y 0 . 0 0 2 , 4 5 2 . 5 0 11 1 1 1 1 1 1 8 8 0 0 3 / 2 6 / 0 9 1 9 I A N G E D D E S T R E E C A R E , I N 1 1 1 5 3 0 1 T R E E S V C - B I G B A S I N 0 . 0 0 2 2 5 . 0 0 11 1 1 1 1 1 1 8 8 0 0 3 / 2 6 / 0 9 1 9 I A N G E D D E S T R E E C A R E , I N 2 5 2 5 3 0 2 T R E E S V C - P R O S P E C T 0 . 0 0 7 9 5 . 0 0 11 1 1 1 1 1 1 8 8 0 0 3 / 2 6 / 0 9 1 9 I A N G E D D E S T R E E C A R E , I N 1 1 1 5 3 0 1 T R E E M A I N T - N C A M P U S 0 . 0 0 2 , 8 5 0 . 0 0 TO T A L C H E C K 0 . 0 0 8 , 8 1 7 . 5 0 11 1 1 1 1 1 1 8 8 1 0 3 / 2 6 / 0 9 3 9 I N D U S T R I A L W I P E R & S U P P L 1 1 1 5 2 0 1 S U P P L I E S - S T R E E T S 0 . 0 0 2 0 . 5 6 11 1 1 1 1 1 1 8 8 1 0 3 / 2 6 / 0 9 3 9 I N D U S T R I A L W I P E R & S U P P L 1 1 1 5 2 0 1 S U P P L I E S - S T R E E T S 0 . 0 0 5 7 4 . 5 2 11 1 1 1 1 1 1 8 8 1 0 3 / 2 6 / 0 9 3 9 I N D U S T R I A L W I P E R & S U P P L 1 1 1 5 2 0 1 S U P P L I E S - S T R E E T S 0 . 0 0 7 1 . 3 2 TO T A L C H E C K 0 . 0 0 6 6 6 . 4 0 11 1 1 1 1 1 1 8 8 2 0 3 / 2 6 / 0 9 4 4 I N T E R N A T I O N A L C O D E C O U N C 1 1 1 4 2 0 1 B U I L D I N G P U B L I C A T I O N S 0 . 0 0 1 4 0 . 5 8 11 1 1 1 1 1 1 8 8 3 0 3 / 2 6 / 0 9 6 3 I N T E R S T A T E T R A F F I C C O N T R 4 1 1 9 1 1 1 - 0 0 2 S U P P L I E S - S T R E E T S 0 . 0 0 1 2 9 . 9 0 11 1 1 1 1 1 1 8 8 4 0 3 / 2 6 / 0 9 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 2 2 . 5 0 11 1 1 1 1 1 1 8 8 4 0 3 / 2 6 / 0 9 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 9 3 . 5 0 TO T A L C H E C K 0 . 0 0 5 1 6 . 0 0 11 1 1 1 1 1 1 8 8 5 0 3 / 2 6 / 0 9 5 6 7 K A N E N T O U R S 1 1 1 6 1 0 1 B U S S V C - 0 4 / 0 8 / 0 9 0 . 0 0 1 , 2 5 5 . 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 4 / 0 7 / 2 0 0 9 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 3 : 1 4 : 3 2 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 k _ d a t e = ’ 2 0 0 9 0 3 2 6 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 1 0 / 0 9 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 1 8 8 6 0 3 / 2 6 / 0 9 5 0 0 K H O U J A , A D E L 1 1 1 4 2 0 1 P E R M I T F E E R E F U N D 0 . 0 0 1 , 8 8 7 . 3 7 11 1 1 1 1 1 1 8 8 7 0 3 / 2 6 / 0 9 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 M A S S A G E T E S T I N G F E E 0 . 0 0 2 2 5 . 0 0 11 1 1 1 1 1 1 8 8 8 0 3 / 2 6 / 0 9 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 5 . 2 0 11 1 1 1 1 1 1 8 8 8 0 3 / 2 6 / 0 9 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 1 3 . 6 0 11 1 1 1 1 1 1 8 8 8 0 3 / 2 6 / 0 9 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 7 1 . 2 0 11 1 1 1 1 1 1 8 8 8 0 3 / 2 6 / 0 9 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 4 2 . 4 0 11 1 1 1 1 1 1 8 8 8 0 3 / 2 6 / 0 9 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 0 2 . 8 0 11 1 1 1 1 1 1 8 8 8 0 3 / 2 6 / 0 9 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 9 . 2 0 TO T A L C H E C K 0 . 0 0 9 3 4 . 4 0 11 1 1 1 1 1 1 8 8 9 0 3 / 2 6 / 0 9 5 0 0 K W O C K , P A T R I C K 1 1 1 4 2 0 1 P E R M I T R E F U N D 0 . 0 0 1 , 4 4 6 . 0 6 11 1 1 1 1 1 1 8 9 0 0 3 / 2 6 / 0 9 1 8 3 L E X I S N E X I S 1 1 1 4 1 0 3 M T H L Y S V C 0 2 / 0 9 0 . 0 0 1 6 7 . 0 0 11 1 1 1 1 1 1 8 9 1 0 3 / 2 6 / 0 9 2 0 2 L I N E X O F S A N J O S E 6 2 3 5 2 0 2 R E P A I R S - V E H I C L E 1 2 1 0 . 0 0 7 1 5 . 0 0 11 1 1 1 1 1 1 8 9 2 0 3 / 2 6 / 0 9 3 2 8 M E T R O P O L I T A N P L A N N I N G G R 1 1 1 4 1 0 1 A D R - 0 8 - 0 0 1 3 0 . 0 0 1 5 0 . 0 0 11 1 1 1 1 1 1 8 9 2 0 3 / 2 6 / 0 9 3 2 8 M E T R O P O L I T A N P L A N N I N G G R 1 1 1 4 1 0 1 P D R - 0 8 - 0 2 9 0 . 0 0 2 5 0 . 0 0 11 1 1 1 1 1 1 8 9 2 0 3 / 2 6 / 0 9 3 2 8 M E T R O P O L I T A N P L A N N I N G G R 1 1 1 4 1 0 1 A D R 0 8 - 0 0 1 9 0 . 0 0 2 5 . 0 0 11 1 1 1 1 1 1 8 9 2 0 3 / 2 6 / 0 9 3 2 8 M E T R O P O L I T A N P L A N N I N G G R 1 1 1 4 1 0 1 P D R - 0 7 - 0 0 1 5 0 . 0 0 2 2 5 . 0 0 11 1 1 1 1 1 1 8 9 2 0 3 / 2 6 / 0 9 3 2 8 M E T R O P O L I T A N P L A N N I N G G R 1 1 1 4 1 0 1 P D R 0 8 - 0 0 2 4 0 . 0 0 7 5 . 0 0 11 1 1 1 1 1 1 8 9 2 0 3 / 2 6 / 0 9 3 2 8 M E T R O P O L I T A N P L A N N I N G G R 1 1 1 4 1 0 1 C U P 0 8 - 0 0 0 2 0 . 0 0 7 5 . 0 0 11 1 1 1 1 1 1 8 9 2 0 3 / 2 6 / 0 9 3 2 8 M E T R O P O L I T A N P L A N N I N G G R 1 1 1 0 4 - 0 1 6 0 . 0 0 4 5 0 . 0 0 11 1 1 1 1 1 1 8 9 2 0 3 / 2 6 / 0 9 3 2 8 M E T R O P O L I T A N P L A N N I N G G R 1 1 1 L L - 0 7 - 0 0 3 0 . 0 0 2 5 . 0 0 11 1 1 1 1 1 1 8 9 2 0 3 / 2 6 / 0 9 3 2 8 M E T R O P O L I T A N P L A N N I N G G R 1 1 1 0 6 - 3 8 0 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 1 8 9 2 0 3 / 2 6 / 0 9 3 2 8 M E T R O P O L I T A N P L A N N I N G G R 1 1 1 E N V - 0 8 - 0 0 1 0 . 0 0 2 , 3 7 5 . 0 0 TO T A L C H E C K 0 . 0 0 3 , 7 5 0 . 0 0 11 1 1 1 1 1 1 8 9 3 0 3 / 2 6 / 0 9 1 1 0 N B S - G O V T F I N A N C E G R O U P 1 1 1 8 1 0 1 A D M I N F E E 0 4 / 0 1 - 0 6 / 3 0 0 . 0 0 3 2 2 . 4 9 11 1 1 1 1 1 1 8 9 4 0 3 / 2 6 / 0 9 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 4 9 . 4 2 11 1 1 1 1 1 1 8 9 4 0 3 / 2 6 / 0 9 1 4 5 O F F I C E D E P O T I N C . 1 1 1 3 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 2 6 3 . 9 5 11 1 1 1 1 1 1 8 9 4 0 3 / 2 6 / 0 9 1 4 5 O F F I C E D E P O T I N C . 1 1 1 5 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 1 9 1 . 5 0 TO T A L C H E C K 0 . 0 0 6 0 4 . 8 7 11 1 1 1 1 1 1 8 9 5 0 3 / 2 6 / 0 9 5 4 0 O R C H A R D S U P P L Y 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 1 7 5 . 5 5 11 1 1 1 1 1 1 8 9 6 0 3 / 2 6 / 0 9 6 8 1 P A R K E R R A N C H H O M E O W N E R A 4 1 2 9 2 7 6 - 0 0 1 C I T Y T R A I L F O R M S 0 . 0 0 2 7 5 . 0 0 11 1 1 1 1 1 1 8 9 7 0 3 / 2 6 / 0 9 2 7 8 P E T R O T E K 6 2 3 5 2 0 2 F U E L T E S T I N G - 0 2 / 0 9 0 . 0 0 2 0 0 . 0 0 11 1 1 1 1 1 1 8 9 8 0 3 / 2 6 / 0 9 3 2 6 P O N Y E X P R E S S T A C K 1 1 1 5 2 0 1 S U P P L I E S - S T R E E T S 0 . 0 0 1 3 9 . 9 0 11 1 1 1 1 1 1 8 9 9 0 3 / 2 6 / 0 9 6 6 9 P R O - C A L T R U C K R E P A I R 6 2 3 5 2 0 2 R E P A I R S - T R A C T O R 0 . 0 0 1 , 6 9 5 . 0 0 11 1 1 1 1 1 1 8 9 9 0 3 / 2 6 / 0 9 6 6 9 P R O - C A L T R U C K R E P A I R 6 2 3 5 2 0 2 R E P A I R S - R O L L E R E 0 0 9 0 . 0 0 3 9 5 . 0 0 TO T A L C H E C K 0 . 0 0 2 , 0 9 0 . 0 0 11 1 1 1 1 1 1 9 0 0 0 3 / 2 6 / 0 9 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 H A T C H R E P A I R 0 . 0 0 3 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 4 / 0 7 / 2 0 0 9 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 3 : 1 4 : 3 2 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 k _ d a t e = ’ 2 0 0 9 0 3 2 6 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 1 0 / 0 9 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 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 R O U T I N E M A I N T 0 7 / 0 8 0 . 0 0 1 , 4 2 5 . 0 0 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 R O U T I N E M A I N T - 0 8 / 0 8 0 . 0 0 1 , 4 8 4 . 7 0 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 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 M A I N T E N 0 . 0 0 - 3 5 8 . 2 0 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 R O U T I N E M A I N T 0 9 / 0 8 0 . 0 0 1 , 4 8 4 . 7 0 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 R O U T I N E M A I N T 1 0 / 0 8 0 . 0 0 1 , 4 8 4 . 7 0 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 R O U T I N E M A I N T 1 1 / 0 8 0 . 0 0 1 , 4 8 4 . 7 0 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 R O U T I N E M A I N T 1 2 / 0 8 0 . 0 0 1 , 4 8 4 . 7 0 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 R O U T I N E M A I N T 0 1 / 0 9 0 . 0 0 1 , 4 8 4 . 7 0 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 R O U T I N E M A I N T 0 2 / 0 9 0 . 0 0 1 , 4 2 5 . 0 0 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 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 R E P A I R S 0 . 0 0 - 4 7 7 . 1 8 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 C A L L O U T S 0 7 / 0 8 0 . 0 0 2 , 5 3 0 . 1 4 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 C A L L O U T S - 0 8 / 0 8 0 . 0 0 2 , 2 9 2 . 1 7 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 C A L L O U T - 0 9 / 0 8 0 . 0 0 1 , 4 6 2 . 5 1 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 C A L L O U T S - 1 0 / 0 8 0 . 0 0 2 , 1 8 0 . 5 9 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 C A L L O U T S - 1 1 / 0 8 0 . 0 0 1 , 6 4 7 . 2 2 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 C A L L O U T S - 1 2 / 0 8 0 . 0 0 2 , 3 2 1 . 5 7 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 C A L L O U T S 0 1 / 0 9 0 . 0 0 2 , 1 6 7 . 3 7 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 C A L L O U T S - 0 2 / 0 9 0 . 0 0 3 8 5 . 3 1 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 T S L O O P R E P L A C E M E N T 0 . 0 0 1 , 6 5 0 . 0 0 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 U P L O A D T I M I N G 0 . 0 0 1 , 8 2 2 . 7 2 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 I N S T A L L T W O N B L O O P S 0 . 0 0 3 , 6 0 0 . 0 0 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 R E W I R I N G - S A R A / C O X 0 . 0 0 2 , 0 4 8 . 8 9 11 1 1 1 1 1 1 9 0 2 0 3 / 2 6 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 L O O P R E P L A C E M E N T 0 . 0 0 1 , 1 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 3 6 , 1 3 1 . 3 1 11 1 1 1 1 1 1 9 0 3 0 3 / 2 6 / 0 9 6 8 4 S A C R E D H E A R T P A R I S H 1 1 1 6 1 0 1 G Y M R N T L - 0 1 / 2 0 - 0 2 / 2 4 0 . 0 0 3 6 0 . 0 0 11 1 1 1 1 1 1 9 0 4 0 3 / 2 6 / 0 9 8 2 S A N J O S E B L U E P R I N T 4 8 1 9 1 1 1 - 0 0 1 P R I N T S - 2 0 0 9 P A V E M E N T 0 . 0 0 1 , 1 6 2 . 0 6 11 1 1 1 1 1 1 9 0 5 0 3 / 2 6 / 0 9 8 7 S A N J O S E W A T E R C O M P A N Y 1 1 1 5 3 0 1 P A R K S / O P E N S P A C E 0 . 0 0 1 , 1 2 0 . 8 7 11 1 1 1 1 1 1 9 0 5 0 3 / 2 6 / 0 9 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 1 1 . 5 7 11 1 1 1 1 1 1 9 0 5 0 3 / 2 6 / 0 9 8 7 S A N J O S E W A T E R C O M P A N Y 2 7 7 5 3 0 2 V I L L A G E C O M M E R I C A L 0 . 0 0 6 8 6 . 9 6 11 1 1 1 1 1 1 9 0 5 0 3 / 2 6 / 0 9 8 7 S A N J O S E W A T E R C O M P A N Y 2 5 3 5 3 0 2 M I N A W A Y 0 . 0 0 2 1 2 . 8 8 11 1 1 1 1 1 1 9 0 5 0 3 / 2 6 / 0 9 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 3 9 . 8 4 11 1 1 1 1 1 1 9 0 5 0 3 / 2 6 / 0 9 8 7 S A N J O S E W A T E R C O M P A N Y 2 7 4 5 3 0 2 H O R S E S H O E D R 0 . 0 0 1 0 1 . 7 1 11 1 1 1 1 1 1 9 0 5 0 3 / 2 6 / 0 9 8 7 S A N J O S E W A T E R C O M P A N Y 2 4 3 5 3 0 2 C A R N E L I A N G L E N 0 . 0 0 4 3 . 5 9 11 1 1 1 1 1 1 9 0 5 0 3 / 2 6 / 0 9 8 7 S A N J O S E W A T E R C O M P A N Y 1 1 1 5 3 0 1 P A R K S / O P E N S P A C E 0 . 0 0 1 9 . 1 7 11 1 1 1 1 1 1 9 0 5 0 3 / 2 6 / 0 9 8 7 S A N J O S E W A T E R C O M P A N Y 2 5 4 5 3 0 2 S U N L A N D P A R K 0 . 0 0 1 1 5 . 2 2 11 1 1 1 1 1 1 9 0 5 0 3 / 2 6 / 0 9 8 7 S A N J O S E W A T E R C O M P A N Y 2 4 7 5 3 0 2 K E R W I N R A N C H 0 . 0 0 1 7 2 . 5 1 11 1 1 1 1 1 1 9 0 5 0 3 / 2 6 / 0 9 8 7 S A N J O S E W A T E R C O M P A N Y 2 7 6 5 3 0 2 T O L L G A T E 0 . 0 0 2 5 . 7 0 TO T A L C H E C K 0 . 0 0 2 , 5 5 0 . 0 2 11 1 1 1 1 1 1 9 0 6 0 3 / 2 6 / 0 9 1 S A N T A C L A R A C O U N T Y 1 1 1 7 1 0 1 L A W S V C 0 3 / 0 9 0 . 0 0 3 3 0 , 0 2 2 . 4 6 11 1 1 1 1 1 1 9 0 7 0 3 / 2 6 / 0 9 1 5 0 S H I N N C O R I N N E A 1 1 1 4 1 0 1 M T G 0 2 / 1 1 / 0 9 0 . 0 0 4 5 0 . 0 0 11 1 1 1 1 1 1 9 0 7 0 3 / 2 6 / 0 9 1 5 0 S H I N N C O R I N N E A 1 1 1 4 1 0 1 M T G - 0 2 / 2 5 / 2 0 0 9 0 . 0 0 4 5 0 . 0 0 TO T A L C H E C K 0 . 0 0 9 0 0 . 0 0 11 1 1 1 1 1 1 9 0 8 0 3 / 2 6 / 0 9 1 6 0 S I E R R A P A C I F I C T U R F S U P P 4 1 2 9 2 5 3 - 0 0 1 S U P P L I E S - F I E L D 0 . 0 0 5 4 0 . 4 2 11 1 1 1 1 1 1 9 0 9 0 3 / 2 6 / 0 9 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 0 3 / 0 9 0 . 0 0 5 , 3 9 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 : 5 DA T E : 0 4 / 0 7 / 2 0 0 9 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 3 : 1 4 : 3 2 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 k _ d a t e = ’ 2 0 0 9 0 3 2 6 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 1 0 / 0 9 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 1 9 1 0 0 3 / 2 6 / 0 9 3 1 3 T H E M E R C U R Y N E W S 1 1 1 4 1 0 1 L G L N O T I C E - H E A R I N G 0 . 0 0 1 , 0 9 1 . 2 0 11 1 1 1 1 1 1 9 1 1 0 3 / 2 6 / 0 9 6 4 0 T I T A N - P M E E Q U I P M E N T S A L E 6 2 3 5 2 0 2 N O Z Z L E 0 . 0 0 2 1 2 . 4 9 11 1 1 1 1 1 1 9 1 2 0 3 / 2 6 / 0 9 6 7 9 T R A C T O R E Q U I P M E N T S A L E S 6 2 3 5 2 0 2 S U P P L I E S - T R A C T O R 0 . 0 0 8 6 . 6 3 11 1 1 1 1 1 1 9 1 3 0 3 / 2 6 / 0 9 4 0 2 V I S T A L A N D S C A P E & M A I N T E 1 1 1 5 3 0 1 S A R A C R E E K T R A I L 0 . 0 0 4 8 2 . 0 0 TO T A L C A S H A C C O U N T 0 . 0 0 4 3 7 , 7 5 3 . 5 4 TO T A L F U N D 0 . 0 0 4 3 7 , 7 5 3 . 5 4 TO T A L R E P O R T 0 . 0 0 4 3 7 , 7 5 3 . 5 4