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HomeMy WebLinkAbout103-04/02/09 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 : 3 2 : 2 7 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 4 0 2 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 4 0 4 / 0 2 / 0 9 2 3 4 A T & T M C I 6 2 4 6 2 0 2 S U P E R T R U N K 0 . 0 0 5 4 1 . 4 0 11 1 1 1 1 1 1 9 1 4 0 4 / 0 2 / 0 9 2 3 4 A T & T M C I 6 2 4 6 2 0 2 C R - S U P E R T R U N K 0 . 0 0 - 2 2 4 . 3 3 11 1 1 1 1 1 1 9 1 4 0 4 / 0 2 / 0 9 2 3 4 A T & T M C I 6 2 4 6 2 0 2 S U P E R T R U N K 0 . 0 0 2 1 9 . 6 2 TO T A L C H E C K 0 . 0 0 5 3 6 . 6 9 11 1 1 1 1 1 1 9 1 5 0 4 / 0 2 / 0 9 1 0 6 A L L I E D A D M I N I S T R A T O R S 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 7 6 . 4 4 11 1 1 1 1 1 1 9 1 6 0 4 / 0 2 / 0 9 5 0 0 A U L D , N A N C Y 1 1 1 F A C I L I T Y D E P R E F U N D 0 . 0 0 2 4 0 . 0 0 11 1 1 1 1 1 1 9 1 7 0 4 / 0 2 / 0 9 5 0 0 B A G H E R I A N , S H A G H A Y E G H 1 1 1 6 1 0 1 C A N C E L L E D C L A S S 0 . 0 0 2 0 . 0 0 11 1 1 1 1 1 1 9 1 8 0 4 / 0 2 / 0 9 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 2 1 0 1 M I L E A G E 0 . 0 0 4 4 . 5 5 11 1 1 1 1 1 1 9 1 9 0 4 / 0 2 / 0 9 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 6 7 4 . 3 1 11 1 1 1 1 1 1 9 1 9 0 4 / 0 2 / 0 9 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 9 2 . 6 6 11 1 1 1 1 1 1 9 1 9 0 4 / 0 2 / 0 9 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 4 8 1 . 6 5 11 1 1 1 1 1 1 9 1 9 0 4 / 0 2 / 0 9 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 8 8 . 9 9 TO T A L C H E C K 0 . 0 0 1 , 6 3 7 . 6 1 11 1 1 1 1 1 1 9 2 0 0 4 / 0 2 / 0 9 7 5 C A L L A N D E R A S S O C I A T E S 4 1 1 9 1 3 2 - 0 0 2 P R O S P E C T R D M E D I A N S 0 . 0 0 3 , 0 4 4 . 0 3 11 1 1 1 1 1 1 9 2 1 0 4 / 0 2 / 0 9 5 6 9 C C A C 2 N D V I C E P R E S I D E N T 1 1 1 2 2 0 1 C I T Y C L R K D U E S 0 8 / 0 9 0 . 0 0 7 0 . 0 0 11 1 1 1 1 1 1 9 2 2 0 4 / 0 2 / 0 9 2 7 6 C S G C O N S U L T I N G I N C 1 1 1 5 1 0 1 P R O F S V C 1 0 / 0 8 0 . 0 0 9 5 0 . 0 0 11 1 1 1 1 1 1 9 2 2 0 4 / 0 2 / 0 9 2 7 6 C S G C O N S U L T I N G I N C 1 1 1 C O C 0 8 - 0 0 0 1 D I S C O U N T E D 0 . 0 0 1 4 6 . 2 5 11 1 1 1 1 1 1 9 2 2 0 4 / 0 2 / 0 9 2 7 6 C S G C O N S U L T I N G I N C 1 1 1 S U B 0 7 - 0 0 0 2 0 . 0 0 3 8 7 . 5 0 11 1 1 1 1 1 1 9 2 2 0 4 / 0 2 / 0 9 2 7 6 C S G C O N S U L T I N G I N C 1 1 1 C O C 0 8 - 0 0 0 1 0 . 0 0 6 2 0 . 0 0 11 1 1 1 1 1 1 9 2 2 0 4 / 0 2 / 0 9 2 7 6 C S G C O N S U L T I N G I N C 1 1 1 C O C 0 8 - 0 0 0 3 D I S C O U N T E D 0 . 0 0 2 , 0 0 0 . 0 0 11 1 1 1 1 1 1 9 2 2 0 4 / 0 2 / 0 9 2 7 6 C S G C O N S U L T I N G I N C 1 1 1 L L A 0 8 - 0 0 0 3 0 . 0 0 1 , 4 0 5 . 0 0 11 1 1 1 1 1 1 9 2 2 0 4 / 0 2 / 0 9 2 7 6 C S G C O N S U L T I N G I N C 1 1 1 S U B 0 8 - 0 0 0 1 0 . 0 0 9 3 . 7 5 TO T A L C H E C K 0 . 0 0 5 , 6 0 2 . 5 0 11 1 1 1 1 1 1 9 2 3 0 4 / 0 2 / 0 9 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 - 0 3 / 2 1 - 0 4 / 2 0 0 . 0 0 1 , 4 1 3 . 0 0 11 1 1 1 1 1 1 9 2 4 0 4 / 0 2 / 0 9 2 2 5 D E L L M A R K E T I N G L . P . C / O 1 1 1 8 1 0 1 R E P L A C E M E N T H A R D D R I V E 0 . 0 0 5 , 0 0 0 . 0 0 11 1 1 1 1 1 1 9 2 4 0 4 / 0 2 / 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 R E P L A C E M E N T H A R D R I V E 0 . 0 0 2 , 5 6 9 . 1 3 TO T A L C H E C K 0 . 0 0 7 , 5 6 9 . 1 3 11 1 1 1 1 1 1 9 2 5 0 4 / 0 2 / 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 . 1 1 1 4 2 0 1 S C A N N I N G D O C U M E N T S 0 . 0 0 1 , 5 1 4 . 1 9 11 1 1 1 1 1 1 9 2 6 0 4 / 0 2 / 0 9 1 D E P T O F E N V I R O M E N T A L H E A 6 2 3 5 2 0 2 E N V I R O P E R M I T F E E 0 . 0 0 2 , 5 2 7 . 0 0 11 1 1 1 1 1 1 9 2 7 0 4 / 0 2 / 0 9 6 8 6 E L L I O T T , L Y N E T T E 1 1 1 6 1 0 1 C O N F E R E N C E - M I L E A G E 0 . 0 0 5 5 . 5 1 11 1 1 1 1 1 1 9 2 7 0 4 / 0 2 / 0 9 6 8 6 E L L I O T T , L Y N E T T E 1 1 1 6 1 0 1 C O N F E R E N C E - M I L E A G E 0 . 0 0 1 2 . 5 4 TO T A L C H E C K 0 . 0 0 6 8 . 0 5 11 1 1 1 1 1 1 9 2 8 0 4 / 0 2 / 0 9 5 3 2 E M P L O Y M E N T D E V E L O P M E N T D 1 1 1 8 1 0 1 D E 2 1 7 6 0 3 / 0 3 / 0 9 0 . 0 0 1 , 0 9 3 . 6 0 11 1 1 1 1 1 1 9 2 9 0 4 / 0 2 / 0 9 6 7 5 E S R I 1 1 1 4 1 0 1 L I C E N S I N G / A C T I V A T I O N 0 . 0 0 6 2 4 . 7 5 11 1 1 1 1 1 1 9 2 9 0 4 / 0 2 / 0 9 6 7 5 E S R I 1 1 1 4 1 0 1 U N K E Y E D L I C E N S E 0 . 0 0 9 . 2 6 TO T A L C H E C K 0 . 0 0 6 3 4 . 0 1 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 : 3 2 : 2 7 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 4 0 2 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 3 0 0 4 / 0 2 / 0 9 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 3 5 3 0 2 L N D S C P S V C 1 2 / 0 8 0 . 0 0 3 6 3 . 0 0 11 1 1 1 1 1 1 9 3 0 0 4 / 0 2 / 0 9 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 L N D S C P S V C 1 2 / 0 8 0 . 0 0 1 7 9 . 0 0 TO T A L C H E C K 0 . 0 0 5 4 2 . 0 0 11 1 1 1 1 1 1 9 3 1 0 4 / 0 2 / 0 9 5 9 2 G A R D N E R , L Y N E L 1 1 1 6 1 0 1 R E I S S U E O F C K 1 1 1 8 1 8 0 . 0 0 5 6 . 0 0 11 1 1 1 1 1 1 9 3 2 0 4 / 0 2 / 0 9 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 11 1 1 1 1 1 1 9 3 2 0 4 / 0 2 / 0 9 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 11 1 1 1 1 1 1 9 3 2 0 4 / 0 2 / 0 9 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 2 8 8 . 0 0 11 1 1 1 1 1 1 9 3 3 0 4 / 0 2 / 0 9 7 7 J O E A G O N S A L V E S & S O N , I 1 1 1 1 1 0 1 L E G I S L A T I V E R E P 0 4 / 0 9 0 . 0 0 3 , 0 0 0 . 0 0 11 1 1 1 1 1 1 9 3 4 0 4 / 0 2 / 0 9 1 1 6 J O Y F U L M E L O D I E S 1 1 1 6 1 0 1 I N S T R U C T O R - M U S I C 0 . 0 0 1 5 7 . 5 0 11 1 1 1 1 1 1 9 3 5 0 4 / 0 2 / 0 9 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 S 0 2 / 2 8 0 . 0 0 5 2 0 . 0 0 11 1 1 1 1 1 1 9 3 6 0 4 / 0 2 / 0 9 5 4 8 L O V E , M I C H E L L E D 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 3 5 . 0 0 11 1 1 1 1 1 1 9 3 6 0 4 / 0 2 / 0 9 5 4 8 L O V E , M I C H E L L E D 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 2 . 0 0 TO T A L C H E C K 0 . 0 0 2 9 7 . 0 0 11 1 1 1 1 1 1 9 3 7 0 4 / 0 2 / 0 9 1 3 1 N O R M A N P A U L P R I N T C T R 1 1 1 2 1 0 1 E M P L O Y E E B U S C A R D S 0 . 0 0 3 7 . 6 7 11 1 1 1 1 1 1 9 3 7 0 4 / 0 2 / 0 9 1 3 1 N O R M A N P A U L P R I N T C T R 1 1 1 2 3 0 1 E M P L O Y E E B U S C A R D S 0 . 0 0 3 7 . 6 8 11 1 1 1 1 1 1 9 3 7 0 4 / 0 2 / 0 9 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 1 0 1 E M P L O Y E E B U S C A R D S 0 . 0 0 3 7 . 6 8 TO T A L C H E C K 0 . 0 0 1 1 3 . 0 3 11 1 1 1 1 1 1 9 3 8 0 4 / 0 2 / 0 9 5 7 7 N U T R I T I V E F O O D S , L L C 1 1 1 6 1 0 1 I N S T R U C T O R - C O O K I N G 0 . 0 0 1 0 0 . 8 0 11 1 1 1 1 1 1 9 3 8 0 4 / 0 2 / 0 9 5 7 7 N U T R I T I V E F O O D S , L L C 1 1 1 6 1 0 1 I N S T R U C T O R - C 0 0 K I N G 0 . 0 0 6 7 . 2 0 TO T A L C H E C K 0 . 0 0 1 6 8 . 0 0 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 5 . 2 8 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 3 , 7 6 2 . 4 4 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 3 5 . 7 9 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 5 0 . 5 8 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 3 0 . 2 5 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 S E A G U L L W A Y 0 . 0 0 5 8 . 5 8 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 L I G H T I N G 0 . 0 0 1 , 0 8 0 . 4 7 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 L I G H T I N G 0 . 0 0 2 2 3 . 3 1 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 L I G H T I N G 0 . 0 0 2 4 8 . 3 1 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 , 3 6 2 . 6 7 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 5 T H S T R E E T 0 . 0 0 1 1 . 5 4 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 4 T H S T R E E T / B I G B A S I N 0 . 0 0 5 1 7 . 9 2 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 . 7 4 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 8 . 8 7 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 7 . 2 6 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 2 7 . 8 3 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 2 0 . 7 4 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 1 7 3 P A C I F I C G A S & E L E C T R I C 2 7 6 5 3 0 2 H O R S E S H O E D R 0 . 0 0 9 . 7 6 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 O A K S T 0 . 0 0 2 4 . 6 2 11 1 1 1 1 1 1 9 3 9 0 4 / 0 2 / 0 9 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 4 1 . 6 2 TO T A L C H E C K 0 . 0 0 1 0 , 9 4 5 . 5 8 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 : 3 2 : 2 7 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 4 0 2 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 4 0 0 4 / 0 2 / 0 9 5 0 0 P E D R A M , S O G O L 1 1 1 8 1 0 1 B U S L I C E N S E R E F U N D 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 1 9 4 1 0 4 / 0 2 / 0 9 6 8 5 P E P P I N G , R O B E R T C 1 1 1 6 1 0 1 I N S T R U C T O R - P H O T O 0 . 0 0 2 4 7 . 5 0 11 1 1 1 1 1 1 9 4 2 0 4 / 0 2 / 0 9 2 9 6 P L A N E T G R A N I T E 1 1 1 6 1 0 1 I N S T R U C T O R - C L I M B I N G 0 . 0 0 5 0 2 . 4 0 11 1 1 1 1 1 1 9 4 3 0 4 / 0 2 / 0 9 2 1 4 R E C R E A T I O N D E P A R T M E N T 1 1 1 6 1 0 1 S U P P L I E S - C A M P 0 . 0 0 6 9 . 0 7 11 1 1 1 1 1 1 9 4 4 0 4 / 0 2 / 0 9 4 0 9 R E P U B L I C I T S 2 3 1 5 3 0 2 L I G H T R E P A I R - C R E D I T 0 . 0 0 - 3 2 . 5 3 11 1 1 1 1 1 1 9 4 4 0 4 / 0 2 / 0 9 4 0 9 R E P U B L I C I T S 2 3 1 5 3 0 2 P O L E R E P A I R - V I L L A G E 0 . 0 0 1 1 3 . 0 5 11 1 1 1 1 1 1 9 4 4 0 4 / 0 2 / 0 9 4 0 9 R E P U B L I C I T S 2 3 1 5 3 0 2 L I G H T M A I N T 0 2 / 0 9 0 . 0 0 5 2 8 . 0 0 11 1 1 1 1 1 1 9 4 4 0 4 / 0 2 / 0 9 4 0 9 R E P U B L I C I T S 2 7 5 5 3 0 2 L I G H T M A I N T - S A R A / C O X 0 . 0 0 1 4 8 . 0 5 TO T A L C H E C K 0 . 0 0 7 5 6 . 5 7 11 1 1 1 1 1 1 9 4 5 0 4 / 0 2 / 0 9 6 8 7 R O B I N S O N , L A U R I E 1 1 1 6 1 0 1 C O N F E R E N C E - M I L E A G E 0 . 0 0 6 0 . 2 8 11 1 1 1 1 1 1 9 4 5 0 4 / 0 2 / 0 9 6 8 7 R O B I N S O N , L A U R I E 1 1 1 6 1 0 1 C O N F E R E N C E - M I L E A G E 0 . 0 0 1 2 . 5 4 TO T A L C H E C K 0 . 0 0 7 2 . 8 2 11 1 1 1 1 1 1 9 4 6 0 4 / 0 2 / 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 P L A N N M T G 0 3 / 2 5 0 . 0 0 4 5 0 . 0 0 11 1 1 1 1 1 1 9 4 7 0 4 / 0 2 / 0 9 2 5 3 S T E V E B E N Z I N G A R C H I T E C T 4 1 3 9 3 4 2 - 0 0 2 A R C H I T E C T S V C 0 3 / 0 9 0 . 0 0 1 , 0 6 6 . 0 0 11 1 1 1 1 1 1 9 4 8 0 4 / 0 2 / 0 9 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 M G M T M T G 0 2 / 2 4 0 . 0 0 2 , 0 0 0 . 0 0 11 1 1 1 1 1 1 9 4 8 0 4 / 0 2 / 0 9 6 8 8 T H E C O N S U L T I N G T E A M , L L C 6 1 2 8 5 0 1 W E L L N E S S C O U N S E L I N G 0 . 0 0 3 7 5 . 0 0 TO T A L C H E C K 0 . 0 0 2 , 3 7 5 . 0 0 11 1 1 1 1 1 1 9 4 9 0 4 / 0 2 / 0 9 3 6 4 T O W N O F L O S G A T O S 1 1 1 3 1 0 1 L E A K A G E S T U D Y 0 . 0 0 7 5 0 . 0 0 11 1 1 1 1 1 1 9 5 0 0 4 / 0 2 / 0 9 6 6 0 V A L D I V I A , J O H N 1 1 1 6 1 0 1 I N S T R U C T O R - K I C K B O X 0 . 0 0 1 2 6 . 4 0 11 1 1 1 1 1 1 9 5 1 0 4 / 0 2 / 0 9 3 9 8 V E R M O N T S Y S T E M S , I N C 1 1 1 6 1 0 1 S F T W A R E C L A S S 0 3 / 1 7 0 . 0 0 5 0 . 0 0 11 1 1 1 1 1 1 9 5 2 0 4 / 0 2 / 0 9 5 0 0 W A R R E N , D O R O T H Y 1 1 1 6 1 0 1 C L A S S R E F U N D 0 . 0 0 1 0 . 0 0 TO T A L C A S H A C C O U N T 0 . 0 0 4 8 , 7 5 3 . 6 7 TO T A L F U N D 0 . 0 0 4 8 , 7 5 3 . 6 7 TO T A L R E P O R T 0 . 0 0 4 8 , 7 5 3 . 6 7