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HomeMy WebLinkAbout102-06/25/09 Accounts Payable Checks.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 7 / 0 8 / 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 4 : 3 4 : 2 0 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 6 2 5 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 / 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 2 5 3 2 0 6 / 2 5 / 0 9 5 4 6 A B A G P O W E R P U R C H A S I N G 6 2 4 6 2 0 2 G A S S V C 0 6 / 0 9 0 . 0 0 1 , 2 6 0 . 2 3 11 1 1 1 1 1 2 5 3 3 0 6 / 2 5 / 0 9 5 6 A C E F I R E C O M P A N Y 1 1 1 7 1 0 2 F I R E E Q U I P M E N T 0 . 0 0 7 6 . 4 8 11 1 1 1 1 1 2 5 3 4 0 6 / 2 5 / 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 1 1 8 . 8 6 11 1 1 1 1 1 2 5 3 5 0 6 / 2 5 / 0 9 5 0 0 A L D R I C H , G I N A 1 1 1 6 1 0 1 C A N C E L L E D C L A S S 0 . 0 0 6 4 . 0 0 11 1 1 1 1 1 2 5 3 6 0 6 / 2 5 / 0 9 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 D U P L I C A T E K E Y S 0 . 0 0 1 9 . 7 2 11 1 1 1 1 1 2 5 3 6 0 6 / 2 5 / 0 9 5 2 1 A L L I E D L O C K & S A F E I N C 6 2 4 6 2 0 2 S U P P L I E S - F A C I L I T I E S 0 . 0 0 1 8 . 0 3 TO T A L C H E C K 0 . 0 0 3 7 . 7 5 11 1 1 1 1 1 2 5 3 7 0 6 / 2 5 / 0 9 2 0 3 A R T N F U N S T U D I O 1 1 1 6 1 0 1 I N S T R U C T O R - A R T 0 . 0 0 3 7 8 . 0 0 11 1 1 1 1 1 2 5 3 8 0 6 / 2 5 / 0 9 2 5 4 A W A R D C O M P A N Y O F A M E R I C A 1 1 1 1 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 4 4 5 . 5 0 11 1 1 1 1 1 2 5 3 9 0 6 / 2 5 / 0 9 7 3 0 A Y E N D E , A B B Y 1 1 1 4 1 0 1 P C S T U D Y S E S S I O N 0 . 0 0 5 . 9 8 11 1 1 1 1 1 2 5 4 0 0 6 / 2 5 / 0 9 3 6 5 B O R E L , K R I S T I N 4 1 2 9 2 3 7 - 0 0 1 2 B O C C E E B A L L S 0 . 0 0 1 2 3 . 9 6 11 1 1 1 1 1 2 5 4 1 0 6 / 2 5 / 0 9 1 3 0 C D W G , I N C 6 3 2 3 2 0 2 B A T T E R Y R E P L A C E M E N T 0 . 0 0 2 5 4 . 9 8 11 1 1 1 1 1 2 5 4 1 0 6 / 2 5 / 0 9 1 3 0 C D W G , I N C 6 2 2 3 2 0 1 B A T T E R Y R E P L A C E M E N T 0 . 0 0 4 1 . 8 5 TO T A L C H E C K 0 . 0 0 2 9 6 . 8 3 11 1 1 1 1 1 2 5 4 2 0 6 / 2 5 / 0 9 7 3 4 C E N T U R Y G R A P H I C S , I N C 1 1 1 6 1 0 1 C A M P S H I R T S 0 . 0 0 2 , 3 8 2 . 2 0 11 1 1 1 1 1 2 5 4 3 0 6 / 2 5 / 0 9 1 7 6 C I E N G A L A N D S C A P I N G 1 1 1 5 3 0 1 L N D S C P - F O O T H I L L 0 6 / 0 9 0 . 0 0 1 7 8 . 0 0 11 1 1 1 1 1 2 5 4 3 0 6 / 2 5 / 0 9 1 7 6 C I E N G A L A N D S C A P I N G 1 1 1 5 3 0 1 L N D S C P - A Z U L E 0 6 / 0 9 0 . 0 0 6 0 0 . 0 0 11 1 1 1 1 1 2 5 4 3 0 6 / 2 5 / 0 9 1 7 6 C I E N G A L A N D S C A P I N G 2 7 4 5 3 0 2 L N D S C P - H O R S E S H O E 0 . 0 0 3 2 0 . 0 0 11 1 1 1 1 1 2 5 4 3 0 6 / 2 5 / 0 9 1 7 6 C I E N G A L A N D S C A P I N G 1 1 1 5 3 0 1 L N D S C P - M E D I A N 0 6 / 0 9 0 . 0 0 2 0 0 . 0 0 11 1 1 1 1 1 2 5 4 3 0 6 / 2 5 / 0 9 1 7 6 C I E N G A L A N D S C A P I N G 1 1 1 5 3 0 1 L N D S C P - V I L L A G E 0 6 / 0 9 0 . 0 0 2 2 0 . 0 0 11 1 1 1 1 1 2 5 4 3 0 6 / 2 5 / 0 9 1 7 6 C I E N G A L A N D S C A P I N G 2 4 3 5 3 0 2 L N D S C P - C A R N E L I A N 0 . 0 0 1 3 5 . 0 0 11 1 1 1 1 1 2 5 4 3 0 6 / 2 5 / 0 9 1 7 6 C I E N G A L A N D S C A P I N G 1 1 1 5 3 0 1 L N D S C P - R A V E N W O O D 0 . 0 0 2 0 0 . 0 0 11 1 1 1 1 1 2 5 4 3 0 6 / 2 5 / 0 9 1 7 6 C I E N G A L A N D S C A P I N G 1 1 1 5 3 0 1 L N D S C P - B E A C H A M P S 0 . 0 0 2 3 0 . 0 0 TO T A L C H E C K 0 . 0 0 2 , 0 8 3 . 0 0 11 1 1 1 1 1 2 5 4 4 0 6 / 2 5 / 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 S 0 . 0 0 6 9 3 . 9 6 11 1 1 1 1 1 2 5 4 5 0 6 / 2 5 / 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 6 / 0 9 0 . 0 0 1 4 , 1 7 6 . 0 4 11 1 1 1 1 1 2 5 4 6 0 6 / 2 5 / 0 9 5 4 3 A R B O R T E K T R E E S E R V I C E 1 1 1 5 3 0 1 L N D S C P - 0 6 / 0 9 0 . 0 0 4 3 2 . 0 0 11 1 1 1 1 1 2 5 4 6 0 6 / 2 5 / 0 9 5 4 3 A R B O R T E K T R E E S E R V I C E 1 1 1 5 3 0 1 L N D S C P - 0 6 / 0 9 0 . 0 0 1 6 2 . 0 0 TO T A L C H E C K 0 . 0 0 5 9 4 . 0 0 11 1 1 1 1 1 2 5 4 7 0 6 / 2 5 / 0 9 2 5 0 C O T T O N S H I R E S A N D A S S O C I 4 1 1 9 1 5 3 - 0 0 1 P R O F S V C 0 4 / 0 1 - 0 6 / 0 7 0 . 0 0 9 , 4 1 7 . 1 0 11 1 1 1 1 1 2 5 4 8 0 6 / 2 5 / 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 I N T E R N E T 0 6 / 1 6 - 0 6 / 3 0 0 . 0 0 2 6 2 . 6 4 11 1 1 1 1 1 2 5 4 9 0 6 / 2 5 / 0 9 2 1 1 D E E P C L I F F G O L F C O U R S E 1 1 1 6 1 0 1 I N S T R U C T O R - G O L F 0 . 0 0 9 0 7 . 9 2 11 1 1 1 1 1 2 5 4 9 0 6 / 2 5 / 0 9 2 1 1 D E E P C L I F F G O L F C O U R S E 1 1 1 6 1 0 1 I N S T R U C T O R - G O L F 0 . 0 0 5 6 1 . 6 0 11 1 1 1 1 1 2 5 4 9 0 6 / 2 5 / 0 9 2 1 1 D E E P C L I F F G O L F C O U R S E 1 1 1 6 1 0 1 I N S T R U C T O R - G O L F 0 . 0 0 6 3 6 . 4 8 TO T A L C H E C K 0 . 0 0 2 , 1 0 6 . 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 7 / 0 8 / 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 4 : 3 4 : 2 0 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 6 2 5 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 / 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 2 5 5 0 0 6 / 2 5 / 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 E M A I L S E R V E R 0 . 0 0 5 , 7 2 8 . 5 2 11 1 1 1 1 1 2 5 5 0 0 6 / 2 5 / 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 C O M P U T E R 0 . 0 0 1 , 1 9 9 . 3 5 11 1 1 1 1 1 2 5 5 0 0 6 / 2 5 / 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 I T - B A C K U P S E R V E R 0 . 0 0 6 , 7 1 2 . 6 8 TO T A L C H E C K 0 . 0 0 1 3 , 6 4 0 . 5 5 11 1 1 1 1 1 2 5 5 1 0 6 / 2 5 / 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 2 2 0 1 S C A N N E D R E C O R D S 0 . 0 0 2 4 , 9 7 4 . 0 0 11 1 1 1 1 1 2 5 5 1 0 6 / 2 5 / 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 N A G E M E N T 0 . 0 0 1 , 3 5 2 . 1 8 11 1 1 1 1 1 2 5 5 1 0 6 / 2 5 / 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 D O C U M E N T M A N A G E M E N T 0 . 0 0 2 4 0 . 3 5 TO T A L C H E C K 0 . 0 0 2 6 , 5 6 6 . 5 3 11 1 1 1 1 1 2 5 5 2 0 6 / 2 5 / 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 2 3 0 1 F I N G E R P R I N T F E E 0 . 0 0 9 6 . 0 0 11 1 1 1 1 1 2 5 5 2 0 6 / 2 5 / 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 TO T A L C H E C K 0 . 0 0 1 2 8 . 0 0 11 1 1 1 1 1 2 5 5 3 0 6 / 2 5 / 0 9 3 6 6 E C O N O M I C D R I V I N G S C H O O L 1 1 1 6 1 0 1 I N S T R U C T O R - D R I V I N G 0 . 0 0 7 0 . 0 0 11 1 1 1 1 1 2 5 5 4 0 6 / 2 5 / 0 9 3 7 3 E C S I M A G I N G , I N C 1 1 1 2 2 0 1 L A S E R F I C H E W O R K F L O W 0 . 0 0 1 , 4 7 0 . 7 5 11 1 1 1 1 1 2 5 5 4 0 6 / 2 5 / 0 9 3 7 3 E C S I M A G I N G , I N C 1 1 1 2 2 0 1 W O R K F L O W 1 0 U S E R S 0 . 0 0 1 5 , 0 0 0 . 0 0 11 1 1 1 1 1 2 5 5 4 0 6 / 2 5 / 0 9 3 7 3 E C S I M A G I N G , I N C 1 1 1 2 2 0 1 C O S I G N F O R L A S E R F I C H E 0 . 0 0 9 0 0 . 0 0 11 1 1 1 1 1 2 5 5 4 0 6 / 2 5 / 0 9 3 7 3 E C S I M A G I N G , I N C 1 1 1 2 2 0 1 I N S T A L L A T I O N / T R A I N 0 . 0 0 4 , 0 0 0 . 0 0 11 1 1 1 1 1 2 5 5 4 0 6 / 2 5 / 0 9 3 7 3 E C S I M A G I N G , I N C 1 1 1 3 1 0 1 W E B A C C E S S S O F T W A R E 0 . 0 0 8 , 7 3 4 . 5 4 TO T A L C H E C K 0 . 0 0 3 0 , 1 0 5 . 2 9 11 1 1 1 1 1 2 5 5 5 0 6 / 2 5 / 0 9 4 2 3 F E H R & P E E R S 6 2 4 6 2 0 2 R E I M B U R S A B L E E X P E N S E S 0 . 0 0 1 4 . 4 0 11 1 1 1 1 1 2 5 5 6 0 6 / 2 5 / 0 9 5 0 0 F R O E S S , R A Y 1 1 1 7 1 0 2 F U E L S T A B I L I Z E R 0 . 0 0 5 . 9 7 11 1 1 1 1 1 2 5 5 6 0 6 / 2 5 / 0 9 5 0 0 F R O E S S , R A Y 1 1 1 7 1 0 2 S H O P T O W E L S 0 . 0 0 1 6 . 9 9 TO T A L C H E C K 0 . 0 0 2 2 . 9 6 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 1 1 1 5 2 0 1 L N D S C P - A L O H A / H W Y 9 0 . 0 0 3 9 0 . 0 0 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 1 1 1 5 3 0 1 L N D S C P - B E A U C H A M P S 0 . 0 0 3 2 4 . 5 6 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 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 8 5 . 0 0 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 1 1 1 5 3 0 1 R E P A I R S - F R U I T V A L E 0 . 0 0 1 8 4 . 8 6 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 - G R E E N B R I A R 0 . 0 0 1 7 9 . 0 0 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 - L E G E N D S 0 . 0 0 3 6 3 . 0 0 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 4 5 3 0 2 T R A S H R E M O V A L 0 . 0 0 1 7 7 . 5 0 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 1 1 1 5 3 0 1 P L A N T I N F I L L - H W Y 9 0 . 0 0 1 3 7 . 0 6 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 1 1 1 5 3 0 1 R E P A I R S - S A R A / S U N 0 . 0 0 9 5 . 6 2 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 1 1 1 5 3 0 1 R E P A I R - G R E E N B R I A R 0 . 0 0 1 1 5 . 0 0 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 1 1 1 5 3 0 1 R E P A I R S - D A G M A R 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 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 2 5 5 8 0 6 / 2 5 / 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 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 2 5 5 8 0 6 / 2 5 / 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 G R E E N B R I A R A Z U L E 0 . 0 0 2 2 0 . 0 0 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 1 5 3 0 2 M C C A R T Y S V I L L E 0 . 0 0 2 1 5 . 0 0 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 5 5 3 0 2 T R I C I A W O O D S 0 . 0 0 3 7 . 0 0 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 1 5 3 0 2 A R R O Y O D E A R G U E L L O 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 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 2 5 5 8 0 6 / 2 5 / 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 2 5 3 0 2 B O N N E T W A Y 0 . 0 0 1 2 7 . 0 0 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 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 2 5 5 8 0 6 / 2 5 / 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 4 5 3 0 2 S U N L A N D P A R K 0 . 0 0 3 4 0 . 0 0 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 2 5 3 0 2 P R I D E S C R O S S I N G 0 . 0 0 4 5 0 . 0 0 SU N G A R D P U B L I C S E C T O R P A G E N U M B E R : 3 DA T E : 0 7 / 0 8 / 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 4 : 3 4 : 2 0 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 6 2 5 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 / 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 2 5 5 8 0 6 / 2 5 / 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 7 2 5 3 0 2 B E L L G R O V E 0 . 0 0 1 , 9 8 5 . 0 0 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 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 4 5 . 0 0 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 7 5 3 0 2 K E R W I N R A N C H 0 . 0 0 3 4 0 . 0 0 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 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 2 5 5 8 0 6 / 2 5 / 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 1 1 1 5 3 0 1 M E D I A N S 0 . 0 0 3 , 8 8 0 . 0 0 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 1 1 1 5 3 0 1 N O R T H C A M P U S 0 . 0 0 1 , 0 4 5 . 0 0 11 1 1 1 1 1 2 5 5 8 0 6 / 2 5 / 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 7 3 5 3 0 2 G A T E W A Y L L C 0 . 0 0 2 4 5 . 0 0 TO T A L C H E C K 0 . 0 0 1 1 , 8 0 2 . 6 0 11 1 1 1 1 1 2 5 5 9 0 6 / 2 5 / 0 9 4 5 5 G A R D E N L A N D P O W E R E Q U I P M E 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 1 2 1 . 3 8 11 1 1 1 1 1 2 5 5 9 0 6 / 2 5 / 0 9 4 5 5 G A R D E N L A N D P O W E R E Q U I P M E 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 5 5 . 4 6 TO T A L C H E C K 0 . 0 0 1 7 6 . 8 4 11 1 1 1 1 1 2 5 6 0 0 6 / 2 5 / 0 9 5 0 0 G R A I N G E R , F L O R E N C E 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 2 5 6 1 0 6 / 2 5 / 0 9 4 6 6 G R A N I T E R O C K C O M P A N Y 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 6 1 3 . 3 5 11 1 1 1 1 1 2 5 6 2 0 6 / 2 5 / 0 9 4 5 3 G T J O R D A N E L E C T R I C , I N C 6 2 4 6 2 0 2 L I G H T I N G R E P A I R S 0 . 0 0 1 , 0 0 0 . 0 0 11 1 1 1 1 1 2 5 6 3 0 6 / 2 5 / 0 9 5 0 0 H A R A N , R E M 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 2 5 6 4 0 6 / 2 5 / 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 4 2 1 9 2 1 1 - 0 0 2 I R R I G A T I O N U P G R A D E 0 . 0 0 2 , 1 6 6 . 8 4 11 1 1 1 1 1 2 5 6 4 0 6 / 2 5 / 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 - G A T E W A Y 0 . 0 0 8 7 4 . 9 9 11 1 1 1 1 1 2 5 6 4 0 6 / 2 5 / 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 4 2 1 9 2 1 1 - 0 0 2 I R R I G A T I O N - R A V E N W D 0 . 0 0 1 , 7 3 8 . 7 9 11 1 1 1 1 1 2 5 6 4 0 6 / 2 5 / 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 - R A V E N S W O O D 0 . 0 0 1 1 4 . 0 8 11 1 1 1 1 1 2 5 6 4 0 6 / 2 5 / 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 2 5 1 5 3 0 2 R E P A I R S - M C C A R T Y S V I L 0 . 0 0 2 1 7 . 2 3 11 1 1 1 1 1 2 5 6 4 0 6 / 2 5 / 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 4 2 1 9 2 1 1 - 0 0 2 T R A N S F O R M E R - G A R D N E R 0 . 0 0 9 8 . 3 3 11 1 1 1 1 1 2 5 6 4 0 6 / 2 5 / 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 4 2 1 9 2 1 1 - 0 0 2 I R R I G A T I O N - F O O T H I L L 0 . 0 0 2 , 0 9 2 . 6 9 TO T A L C H E C K 0 . 0 0 7 , 3 0 2 . 9 5 11 1 1 1 1 1 2 5 6 5 0 6 / 2 5 / 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 C A R E - S A R A A V E 0 . 0 0 2 , 0 2 5 . 0 0 11 1 1 1 1 1 2 5 6 5 0 6 / 2 5 / 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 - W I L D W O O D 0 . 0 0 2 , 4 8 0 . 0 0 TO T A L C H E C K 0 . 0 0 4 , 5 0 5 . 0 0 11 1 1 1 1 1 2 5 6 6 0 6 / 2 5 / 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 2 6 8 . 7 6 11 1 1 1 1 1 2 5 6 6 0 6 / 2 5 / 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 5 0 8 . 0 1 11 1 1 1 1 1 2 5 6 6 0 6 / 2 5 / 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 , 0 6 7 . 3 7 TO T A L C H E C K 0 . 0 0 1 , 8 4 4 . 1 4 11 1 1 1 1 1 2 5 6 7 0 6 / 2 5 / 0 9 1 9 9 J E N S E N , P A U L 4 3 1 9 1 4 2 - 0 0 5 S U R V E Y S V C - S A R A A V E 0 . 0 0 3 , 5 4 0 . 0 0 11 1 1 1 1 1 2 5 6 7 0 6 / 2 5 / 0 9 1 9 9 J E N S E N , P A U L 4 8 1 9 1 1 1 - 0 0 1 P R O F S V C 0 5 / 0 9 0 . 0 0 8 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 4 , 3 4 0 . 0 0 11 1 1 1 1 1 2 5 6 8 0 6 / 2 5 / 0 9 1 1 8 J U S T F O R K I C K S 1 1 1 6 1 0 1 I N S T R U C T O R - S O C C E R 0 . 0 0 9 4 0 . 5 0 11 1 1 1 1 1 2 5 6 8 0 6 / 2 5 / 0 9 1 1 8 J U S T F O R K I C K S 1 1 1 6 1 0 1 I N S T R U C T O R - S O C C E R 0 . 0 0 5 0 4 . 0 0 11 1 1 1 1 1 2 5 6 8 0 6 / 2 5 / 0 9 1 1 8 J U S T F O R K I C K S 1 1 1 6 1 0 1 I N S T R U C T O R - S O C C E R 0 . 0 0 4 8 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 9 2 4 . 5 0 11 1 1 1 1 1 2 5 6 9 0 6 / 2 5 / 0 9 1 3 8 K I D S K A B 1 1 1 6 1 0 1 B U S S V C 0 6 / 0 9 0 . 0 0 3 2 0 . 0 0 11 1 1 1 1 1 2 5 7 0 0 6 / 2 5 / 0 9 5 0 0 L A M P S H I R E , W A R R E N 1 1 1 P E R M I T 0 9 - 0 5 5 4 0 . 0 0 5 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 7 / 0 8 / 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 4 : 3 4 : 2 0 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 6 2 5 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 / 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 2 5 7 1 0 6 / 2 5 / 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 5 / 0 9 0 . 0 0 1 6 7 . 0 0 11 1 1 1 1 1 2 5 7 1 0 6 / 2 5 / 0 9 1 8 3 L E X I S N E X I S 1 1 1 4 1 0 3 C R E D I T 0 . 0 0 - 2 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 4 7 . 0 0 11 1 1 1 1 1 2 5 7 2 0 6 / 2 5 / 0 9 6 8 3 L I S T E N G I N E E R I N G C O M P A N Y 4 1 3 9 3 7 4 - 0 0 1 S A R A L I B R A R Y H V A C 0 . 0 0 3 , 1 6 6 . 6 5 11 1 1 1 1 1 2 5 7 3 0 6 / 2 5 / 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 A P P # A D R - 0 7 - 0 0 0 6 0 . 0 0 6 7 5 . 0 0 11 1 1 1 1 1 2 5 7 3 0 6 / 2 5 / 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 A P P # E N V - 0 8 - 0 0 0 1 0 . 0 0 2 2 5 . 0 0 11 1 1 1 1 1 2 5 7 3 0 6 / 2 5 / 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 L A N N E R 0 5 / 0 9 0 . 0 0 2 , 3 5 0 . 0 0 TO T A L C H E C K 0 . 0 0 3 , 2 5 0 . 0 0 11 1 1 1 1 1 2 5 7 4 0 6 / 2 5 / 0 9 6 7 8 M U N I C I P A L C O D E C O R P O R A T I 1 1 1 2 2 0 1 O R D I N A N C E S V C 0 . 0 0 7 5 . 0 0 11 1 1 1 1 1 2 5 7 5 0 6 / 2 5 / 0 9 5 0 0 M U N J A L , L A T I K 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 2 5 7 6 0 6 / 2 5 / 0 9 8 3 M U S I C A L M E , I N C 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 1 3 . 7 5 11 1 1 1 1 1 2 5 7 7 0 6 / 2 5 / 0 9 7 3 1 N E O P O S T , I N C 6 2 1 3 1 0 2 I S 4 6 0 M A I L I N G S Y S T E M 0 . 0 0 8 , 2 7 2 . 4 1 11 1 1 1 1 1 2 5 7 8 0 6 / 2 5 / 0 9 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 J A N I T O R I A L 5 / 2 4 - 5 / 3 1 0 . 0 0 7 2 2 . 0 0 11 1 1 1 1 1 2 5 7 9 0 6 / 2 5 / 0 9 1 O F F O F S H E R I F F - F I S C A L S V 1 1 1 2 3 0 1 F I N G E R P R I N T F E E 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 2 5 8 0 0 6 / 2 5 / 0 9 1 4 5 O F F I C E D E P O T I N C . 1 1 1 4 2 0 1 O F F I C E S U P P L I E S 0 . 0 0 3 4 . 4 2 11 1 1 1 1 1 2 5 8 0 0 6 / 2 5 / 0 9 1 4 5 O F F I C E D E P O T I N C . 1 1 1 4 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 7 4 . 5 0 11 1 1 1 1 1 2 5 8 0 0 6 / 2 5 / 0 9 1 4 5 O F F I C E D E P O T I N C . 1 1 1 4 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 9 . 8 4 11 1 1 1 1 1 2 5 8 0 0 6 / 2 5 / 0 9 1 4 5 O F F I C E D E P O T I N C . 1 1 1 6 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 5 2 . 6 4 11 1 1 1 1 1 2 5 8 0 0 6 / 2 5 / 0 9 1 4 5 O F F I C E D E P O T I N C . 1 1 1 6 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 5 . 2 9 11 1 1 1 1 1 2 5 8 0 0 6 / 2 5 / 0 9 1 4 5 O F F I C E D E P O T I N C . 1 1 1 5 2 0 1 C A L C U L A T O R 0 . 0 0 3 5 . 7 7 11 1 1 1 1 1 2 5 8 0 0 6 / 2 5 / 0 9 1 4 5 O F F I C E D E P O T I N C . 1 1 1 4 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 3 4 . 4 3 11 1 1 1 1 1 2 5 8 0 0 6 / 2 5 / 0 9 1 4 5 O F F I C E D E P O T I N C . 1 1 1 2 3 0 1 O F F I C E S U P P L I E S 0 . 0 0 4 8 . 0 9 TO T A L C H E C K 0 . 0 0 2 9 4 . 9 8 11 1 1 1 1 1 2 5 8 1 0 6 / 2 5 / 0 9 6 0 O N T R A C 1 1 1 4 1 0 1 S H I N N 0 5 / 2 8 0 . 0 0 7 . 5 0 11 1 1 1 1 1 2 5 8 1 0 6 / 2 5 / 0 9 6 0 O N T R A C 1 1 1 4 1 0 1 K A S P A R 0 5 / 2 8 0 . 0 0 6 . 5 0 TO T A L C H E C K 0 . 0 0 1 4 . 0 0 11 1 1 1 1 1 2 5 8 2 0 6 / 2 5 / 0 9 7 1 2 P A N T E C H N I C O N , I N C 4 1 3 9 3 2 2 - 0 0 1 C O U N T E R W E I G H T D E S I G N 0 . 0 0 2 , 4 6 2 . 5 0 11 1 1 1 1 1 2 5 8 3 0 6 / 2 5 / 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 6 / 0 9 0 . 0 0 2 0 0 . 0 0 11 1 1 1 1 1 2 5 8 4 0 6 / 2 5 / 0 9 7 1 3 P R I N T E X C O N C R E T E P R O D U C T 2 5 1 5 3 0 2 I N S T A L L P A N E L 0 . 0 0 5 , 6 0 0 . 0 0 11 1 1 1 1 1 2 5 8 5 0 6 / 2 5 / 0 9 3 7 5 Q U A L I T Y A S S U R A N C E T R A V E L 1 1 1 6 1 0 1 B U S S V C 0 7 / 2 2 / 0 9 0 . 0 0 7 7 5 . 0 0 11 1 1 1 1 1 2 5 8 6 0 6 / 2 5 / 0 9 3 8 8 R A T R A , R I C K 6 2 3 5 2 0 2 P R O P A N E 0 . 0 0 3 3 . 6 5 11 1 1 1 1 1 2 5 8 7 0 6 / 2 5 / 0 9 5 6 1 R B F C O N S U L T I N G 1 1 1 4 1 0 2 G E N E R A L P L A N U P D A T E 0 . 0 0 2 , 1 7 1 . 4 8 11 1 1 1 1 1 2 5 8 8 0 6 / 2 5 / 0 9 4 0 9 R E P U B L I C I T S 1 1 1 5 2 0 1 M A I N T E N A N C E 0 5 / 0 9 0 . 0 0 1 , 4 2 5 . 0 0 11 1 1 1 1 1 2 5 8 9 0 6 / 2 5 / 0 9 8 2 S A N J O S E B L U E P R I N T 4 1 1 9 1 3 2 - 0 0 2 P R I N T S - P R O S P E C T R D 0 . 0 0 1 , 4 5 9 . 9 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 : 5 DA T E : 0 7 / 0 8 / 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 4 : 3 4 : 2 0 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 6 2 5 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 / 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 2 5 8 9 0 6 / 2 5 / 0 9 8 2 S A N J O S E B L U E P R I N T 1 1 1 5 1 0 2 P R I N T S - T E E R L I N K 0 . 0 0 5 . 6 9 TO T A L C H E C K 0 . 0 0 1 , 4 6 5 . 6 7 11 1 1 1 1 1 2 5 9 0 0 6 / 2 5 / 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 3 3 3 . 2 1 11 1 1 1 1 1 2 5 9 1 0 6 / 2 5 / 0 9 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 S - D A N C E 0 . 0 0 3 6 0 . 0 0 11 1 1 1 1 1 2 5 9 2 0 6 / 2 5 / 0 9 1 S C C C I T Y M A N A G E R S A S S O C I 1 1 1 2 3 0 1 G E N E V A - I C M A 0 6 / 2 4 0 . 0 0 2 7 . 0 0 11 1 1 1 1 1 2 5 9 2 0 6 / 2 5 / 0 9 1 S C C C I T Y M A N A G E R S A S S O C I 1 1 1 3 1 0 1 M E L A N I E - I C M A 0 6 / 2 4 0 . 0 0 2 7 . 0 0 TO T A L C H E C K 0 . 0 0 5 4 . 0 0 11 1 1 1 1 1 2 5 9 3 0 6 / 2 5 / 0 9 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 1 1 0 . 0 0 8 6 . 7 8 11 1 1 1 1 1 2 5 9 4 0 6 / 2 5 / 0 9 1 3 7 S E C U R E T E C H F E N C E S Y S T E M , 6 2 4 6 2 0 2 G A T E P O L E R E P A I R 0 . 0 0 4 7 5 . 0 0 11 1 1 1 1 1 2 5 9 5 0 6 / 2 5 / 0 9 7 3 3 S H A M S , S U S A N N A H 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 1 0 . 5 0 11 1 1 1 1 1 2 5 9 6 0 6 / 2 5 / 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 I N G M T G 0 6 / 1 0 0 . 0 0 4 5 0 . 0 0 11 1 1 1 1 1 2 5 9 6 0 6 / 2 5 / 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 I N G M T G 0 5 / 2 7 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 2 5 9 7 0 6 / 2 5 / 0 9 1 6 2 S I L I C O N V A L L E Y C O M M N E W S 1 1 1 2 2 0 1 S T U D Y S E S S I O N 0 5 / 2 8 0 . 0 0 1 4 6 . 2 5 11 1 1 1 1 1 2 5 9 7 0 6 / 2 5 / 0 9 1 6 2 S I L I C O N V A L L E Y C O M M N E W S 1 1 1 4 1 0 1 P L A N N I N G C O M 0 6 / 2 4 0 . 0 0 1 6 5 . 7 5 11 1 1 1 1 1 2 5 9 7 0 6 / 2 5 / 0 9 1 6 2 S I L I C O N V A L L E Y C O M M N E W S 1 1 1 4 1 0 1 P L A N N I N G C O M 0 6 / 1 0 0 . 0 0 1 9 5 . 0 0 TO T A L C H E C K 0 . 0 0 5 0 7 . 0 0 11 1 1 1 1 1 2 5 9 8 0 6 / 2 5 / 0 9 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 4 1 1 9 1 1 1 - 0 0 1 S A R A G L E N M E D I A N 0 . 0 0 9 7 3 . 9 8 11 1 1 1 1 1 2 5 9 8 0 6 / 2 5 / 0 9 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 E P A I R S - B B W A Y 0 . 0 0 1 0 7 . 9 8 TO T A L C H E C K 0 . 0 0 1 , 0 8 1 . 9 6 11 1 1 1 1 1 2 5 9 9 0 6 / 2 5 / 0 9 5 0 0 S T E I N B A C H , D O N 1 1 1 7 1 0 2 R A D I O B O X E S 0 . 0 0 5 4 . 5 2 11 1 1 1 1 1 2 5 9 9 0 6 / 2 5 / 0 9 5 0 0 S T E I N B A C H , D O N 1 1 1 7 1 0 2 R A D I O B O X E S 0 . 0 0 1 0 . 9 3 TO T A L C H E C K 0 . 0 0 6 5 . 4 5 11 1 1 1 1 1 2 6 0 0 0 6 / 2 5 / 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 P R O F S V C 0 5 / 0 9 0 . 0 0 6 5 9 . 0 0 11 1 1 1 1 1 2 6 0 1 0 6 / 2 5 / 0 9 2 7 7 T A K ’ S E Q U I P M E N T 6 2 3 5 2 0 2 V A L V E R E P A I R 0 . 0 0 7 1 8 . 0 9 11 1 1 1 1 1 2 6 0 2 0 6 / 2 5 / 0 9 3 3 6 T L C A D M I N I S T R A T O R S 1 1 1 2 3 0 1 F E E 0 4 / 0 9 0 . 0 0 1 0 . 5 0 11 1 1 1 1 1 2 6 0 3 0 6 / 2 5 / 0 9 3 4 3 T M T E N T E R P R I S E S I N C 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 5 4 . 6 3 11 1 1 1 1 1 2 6 0 4 0 6 / 2 5 / 0 9 3 7 7 U N I T E D S I T E S E R V I C E S O F 4 1 2 9 2 3 7 - 0 0 1 F E N C E R E N T A L - 0 6 / 0 9 0 . 0 0 3 0 1 . 5 1 11 1 1 1 1 1 2 6 0 5 0 6 / 2 5 / 0 9 3 9 2 V A L L E Y C R E S T T R E E C A R E S 1 1 1 5 2 0 1 T R E E S V C B R O O K W O O D 0 . 0 0 4 8 0 . 0 0 11 1 1 1 1 1 2 6 0 6 0 6 / 2 5 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 2 1 0 1 C I T Y M G R O F F I C E 0 . 0 0 1 2 8 . 9 7 11 1 1 1 1 1 2 6 0 6 0 6 / 2 5 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 2 2 0 1 C I T Y C L E R K O F F I C E 0 . 0 0 1 2 5 . 3 8 11 1 1 1 1 1 2 6 0 6 0 6 / 2 5 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 3 1 0 1 A D M I N / F I N A N C E O F F I C E 0 . 0 0 6 0 . 8 7 11 1 1 1 1 1 2 6 0 6 0 6 / 2 5 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 6 2 2 3 2 0 1 I T D E P A R T M E N T 0 . 0 0 6 2 . 6 5 11 1 1 1 1 1 2 6 0 6 0 6 / 2 5 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 4 2 0 1 B U I L D I N G / I N S P E C T I O N 0 . 0 0 2 1 9 . 2 3 11 1 1 1 1 1 2 6 0 6 0 6 / 2 5 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 4 1 0 1 D E V E L O P M E N T 0 . 0 0 1 0 5 . 1 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 : 0 7 / 0 8 / 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 4 : 3 4 : 2 0 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 6 2 5 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 / 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 2 6 0 6 0 6 / 2 5 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 4 1 0 3 C O D E C O M P L I A N C E 0 . 0 0 3 5 . 8 9 11 1 1 1 1 1 2 6 0 6 0 6 / 2 5 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 5 2 0 1 P U B L I C W O R K S - S T R E E T 0 . 0 0 2 2 3 . 8 2 11 1 1 1 1 1 2 6 0 6 0 6 / 2 5 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 5 3 0 1 P U B L I C W O R K S - P A R K S 0 . 0 0 3 1 2 . 1 8 11 1 1 1 1 1 2 6 0 6 0 6 / 2 5 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 5 1 0 1 G E N E R A L E N G I N E E R I N G 0 . 0 0 1 1 8 . 4 3 11 1 1 1 1 1 2 6 0 6 0 6 / 2 5 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 5 1 0 2 D E V E L O P M E N T E N G 0 . 0 0 3 0 . 8 9 11 1 1 1 1 1 2 6 0 6 0 6 / 2 5 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 6 2 4 6 2 0 2 B U I L D I N G M A I N T E N A N C E 0 . 0 0 1 3 4 . 8 6 TO T A L C H E C K 0 . 0 0 1 , 5 5 8 . 3 6 11 1 1 1 1 1 2 6 0 7 0 6 / 2 5 / 0 9 5 0 0 V I L L A L O B O S , J E S U S 1 1 1 F A C I L I T Y D E P R E F U N D 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 2 6 0 8 0 6 / 2 5 / 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 2 0 1 W O O D M O N T M A I N T E N A N C E 0 . 0 0 1 , 0 0 0 . 0 0 11 1 1 1 1 1 2 6 0 8 0 6 / 2 5 / 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 F E N C I N G - P A R K E R R N C H 0 . 0 0 1 , 2 3 2 . 0 0 11 1 1 1 1 1 2 6 0 8 0 6 / 2 5 / 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 R E P A I R S - S A N M A R C O S 0 . 0 0 2 , 5 0 0 . 0 0 11 1 1 1 1 1 2 6 0 8 0 6 / 2 5 / 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 4 1 2 9 2 2 5 - 0 0 1 W I L D W O O D P K S E A T I N G 0 . 0 0 6 , 7 8 7 . 5 0 TO T A L C H E C K 0 . 0 0 1 1 , 5 1 9 . 5 0 11 1 1 1 1 1 2 6 0 9 0 6 / 2 5 / 0 9 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 J A N I T O R I A L S V C - 0 6 / 0 9 0 . 0 0 6 9 5 . 0 0 11 1 1 1 1 1 2 6 1 0 0 6 / 2 5 / 0 9 5 7 6 W E S T C O A S T O F F I C E S O L U T I 1 1 1 3 1 0 1 M U L T I F U N C T I O N C H A I R S 0 . 0 0 4 2 0 . 6 1 11 1 1 1 1 1 2 6 1 1 0 6 / 2 5 / 0 9 4 3 2 W E S T V A L L E Y C O L L E C T I O N S 1 1 1 5 3 0 1 B I N S - C S P R I N G S 0 6 / 0 9 0 . 0 0 2 6 5 . 1 7 11 1 1 1 1 1 2 6 1 2 0 6 / 2 5 / 0 9 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 0 5 / 0 9 0 . 0 0 1 6 . 5 3 11 1 1 1 1 1 2 6 1 2 0 6 / 2 5 / 0 9 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 L E A S E 0 5 / 0 9 0 . 0 0 8 8 . 1 9 TO T A L C H E C K 0 . 0 0 1 0 4 . 7 2 11 1 1 1 1 1 2 6 1 3 0 6 / 2 5 / 0 9 7 2 8 Y O K E , J I M 1 1 1 7 1 0 2 P R O P A N E G A S 0 . 0 0 2 4 . 0 2 11 1 1 1 1 1 2 6 1 3 0 6 / 2 5 / 0 9 7 2 8 Y O K E , J I M 1 1 1 7 1 0 2 D U C T T A P E 0 . 0 0 1 1 7 . 8 6 11 1 1 1 1 1 2 6 1 3 0 6 / 2 5 / 0 9 7 2 8 Y O K E , J I M 1 1 1 7 1 0 2 I C E 0 . 0 0 1 5 . 2 4 TO T A L C H E C K 0 . 0 0 1 5 7 . 1 2 11 1 1 1 1 1 2 6 1 4 0 6 / 2 5 / 0 9 4 4 7 Z E E M E D I C A L S E R V I C E 1 1 1 2 3 0 1 M E D I C A L S U P P L I E S 0 . 0 0 3 3 . 6 5 TO T A L C A S H A C C O U N T 0 . 0 0 1 9 1 , 8 0 0 . 4 9 TO T A L F U N D 0 . 0 0 1 9 1 , 8 0 0 . 4 9 TO T A L R E P O R T 0 . 0 0 1 9 1 , 8 0 0 . 4 9