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HomeMy WebLinkAbout103-07/02/09 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 0 : 2 9 C H E C K R E G I S T E R - D I S B U R S E M E N T F U N D SE L E C T I O N C R I T E R I A : t r a n s a c t . y r = ’ 0 9 ’ a n d 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 7 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 / 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 1 6 0 7 / 0 2 / 0 9 5 8 1 $ 1 5 S E W E R S E R V I C E 6 2 4 6 2 0 2 S E W E R R E P L A C E M E N T 0 . 0 0 7 , 9 9 5 . 0 0 11 1 1 1 1 1 2 6 1 7 0 7 / 0 2 / 0 9 2 3 4 A T & T 6 2 4 6 2 0 2 D I D L I N E S 0 . 0 0 5 4 6 . 0 3 11 1 1 1 1 1 2 6 1 7 0 7 / 0 2 / 0 9 2 3 4 A T & T 1 1 1 5 3 0 1 E L Q U I T O I R R I G A T I O N 0 . 0 0 1 5 . 5 4 11 1 1 1 1 1 2 6 1 7 0 7 / 0 2 / 0 9 2 3 4 A T & T 1 1 1 5 3 0 1 C O R P Y A R D E R L I N E 0 . 0 0 6 . 8 1 TO T A L C H E C K 0 . 0 0 5 6 8 . 3 8 11 1 1 1 1 1 2 6 1 8 0 7 / 0 2 / 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 C L A I M # G L 0 5 9 4 5 3 0 . 0 0 6 , 8 5 4 . 8 2 11 1 1 1 1 1 2 6 1 8 0 7 / 0 2 / 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 C L A I M # G L 0 5 9 4 5 3 0 . 0 0 1 2 , 4 5 3 . 4 1 11 1 1 1 1 1 2 6 1 8 0 7 / 0 2 / 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 C L A I M # G L 0 5 9 4 5 3 0 . 0 0 3 9 7 . 3 0 11 1 1 1 1 1 2 6 1 8 0 7 / 0 2 / 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 C L A I M - G L 0 5 9 4 5 3 0 . 0 0 2 , 7 2 9 . 7 8 TO T A L C H E C K 0 . 0 0 2 2 , 4 3 5 . 3 1 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P D R 0 9 - 0 0 0 2 0 . 0 0 2 7 4 . 1 2 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E A D R 0 9 - 0 0 0 2 0 . 0 0 1 8 8 . 9 4 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P D R 0 8 - 0 0 1 4 0 . 0 0 2 1 1 . 5 8 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P D R 0 9 - 0 0 0 1 0 . 0 0 2 7 2 . 9 4 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E A D R 0 9 - 0 0 0 1 0 . 0 0 1 8 4 . 2 2 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E M O D 0 9 - 0 0 0 2 0 . 0 0 2 1 9 . 8 4 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E A D R 0 9 - 0 0 0 5 0 . 0 0 1 6 8 . 8 8 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 N O T I C E - # 0 4 - 0 1 6 0 . 0 0 2 3 1 . 6 4 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P D R 0 8 - 0 0 3 1 0 . 0 0 3 3 5 . 4 8 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P D R 0 8 - 0 0 4 2 0 . 0 0 2 2 2 . 2 0 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E F E R 0 9 - 0 0 0 1 0 . 0 0 2 1 9 . 8 4 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P D R 0 9 - 0 0 0 4 0 . 0 0 1 9 9 . 7 8 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E F E R 0 9 - 0 0 0 2 0 . 0 0 2 2 2 . 2 0 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P D R 0 8 - 0 0 3 9 0 . 0 0 2 2 9 . 2 8 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E A D R 0 8 9 - 0 0 0 3 0 . 0 0 1 8 6 . 5 8 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E M O D 0 9 - 0 0 0 3 0 . 0 0 4 2 9 . 8 8 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E A D R 0 9 - 0 0 1 0 0 . 0 0 1 8 8 . 9 4 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E A D R 0 9 - 0 0 0 4 0 . 0 0 1 5 0 . 0 0 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P D R 0 8 - 0 0 3 6 0 . 0 0 2 8 0 . 0 2 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E A D R 0 9 - 0 0 0 6 0 . 0 0 1 9 2 . 4 8 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E A D R 0 9 - 0 0 0 9 0 . 0 0 2 0 1 . 9 2 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P D R 0 8 - 0 0 2 4 0 . 0 0 2 3 4 . 0 0 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E M O D 0 9 - 0 0 0 5 0 . 0 0 2 7 4 . 1 2 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P D R 0 8 - 0 0 3 7 0 . 0 0 2 7 5 . 3 0 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E - C U P 0 . 0 0 4 6 4 . 1 0 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E C U P 0 9 - 0 0 0 9 0 . 0 0 2 9 4 . 1 8 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E E X T 0 9 - 0 0 0 2 0 . 0 0 3 5 0 . 8 2 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P R D 0 8 - 0 0 4 1 0 . 0 0 2 1 5 . 1 2 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P S P 0 8 - 0 0 0 3 0 . 0 0 3 6 1 . 4 4 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P D R 0 8 - 0 0 3 4 0 . 0 0 2 2 3 . 3 8 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P D R 0 8 - 0 0 3 0 0 . 0 0 2 6 4 . 6 8 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E C U P 0 9 - 0 0 0 2 0 . 0 0 2 2 4 . 5 6 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E A D R 0 8 - 0 0 1 3 0 . 0 0 1 9 3 . 6 6 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P D R 0 8 - 0 0 1 3 0 . 0 0 2 9 1 . 8 2 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P D R 0 8 - 0 0 3 8 0 . 0 0 2 3 8 . 7 2 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E A D R 0 8 - 0 0 2 8 0 . 0 0 1 9 6 . 0 2 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P D R 0 8 - 0 0 3 6 0 . 0 0 2 8 0 . 0 2 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P D R 0 8 - 0 0 2 8 0 . 0 0 2 3 4 . 0 0 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E L N D M R K 0 9 - 0 0 0 1 0 . 0 0 3 8 6 . 2 2 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 0 : 2 9 C H E C K R E G I S T E R - D I S B U R S E M E N T F U N D SE L E C T I O N C R I T E R I A : t r a n s a c t . y r = ’ 0 9 ’ a n d 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 7 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 / 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 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E C U P 0 9 - 0 0 1 0 . 0 0 2 0 2 . 1 4 11 1 1 1 1 1 2 6 2 0 0 7 / 0 2 / 0 9 6 6 A D V A N C E D L I S T I N G S E R V I C E 1 1 1 4 1 0 1 N O T I C E P D R 0 8 - 0 0 3 2 0 . 0 0 1 9 5 . 0 6 TO T A L C H E C K 0 . 0 0 1 0 , 2 1 0 . 1 2 11 1 1 1 1 1 2 6 2 1 0 7 / 0 2 / 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 2 1 6 . 1 3 11 1 1 1 1 1 2 6 2 1 0 7 / 0 2 / 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 9 7 . 4 8 TO T A L C H E C K 0 . 0 0 4 1 3 . 6 1 11 1 1 1 1 1 2 6 2 2 0 7 / 0 2 / 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 6 6 . 8 6 11 1 1 1 1 1 2 6 2 3 0 7 / 0 2 / 0 9 1 6 4 A M E R I C A N S E R V I C E S G R O 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 5 4 . 3 0 11 1 1 1 1 1 2 6 2 4 0 7 / 0 2 / 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 W A T E R S V C S A L E S T A X 0 . 0 0 1 . 2 0 11 1 1 1 1 1 2 6 2 5 0 7 / 0 2 / 0 9 6 0 1 B & B L A N D S C A P E C O N T R A C T O R 4 1 2 R E T E N T I O N - K M O R A N 0 . 0 0 - 4 0 , 5 1 4 . 6 0 11 1 1 1 1 1 2 6 2 5 0 7 / 0 2 / 0 9 6 0 1 B & B L A N D S C A P E C O N T R A C T O R 4 2 1 R E T E N T I O N - K M O R A N 0 . 0 0 - 3 0 0 . 0 0 11 1 1 1 1 1 2 6 2 5 0 7 / 0 2 / 0 9 6 0 1 B & B L A N D S C A P E C O N T R A C T O R 4 1 2 9 2 3 7 - 0 0 1 K M O R A N I M P R O V E M E N T S 0 . 0 0 4 0 5 , 1 4 6 . 0 0 11 1 1 1 1 1 2 6 2 5 0 7 / 0 2 / 0 9 6 0 1 B & B L A N D S C A P E C O N T R A C T O R 4 2 1 9 2 1 1 - 0 0 2 K M O R A N I M P R O V E M E N T S 0 . 0 0 3 , 0 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 3 6 7 , 3 3 1 . 4 0 11 1 1 1 1 1 2 6 2 6 0 7 / 0 2 / 0 9 7 3 7 B I L L Y J O N E S W I L D C A T R A I L 1 1 1 6 1 0 1 T R A I N T I C K E T S - C A M P S 0 . 0 0 7 5 . 0 0 11 1 1 1 1 1 2 6 2 7 0 7 / 0 2 / 0 9 6 0 7 B U D G E T F L O O R I N G 6 2 4 6 2 0 2 F L O O R R E P A I R 0 . 0 0 8 8 5 . 8 4 11 1 1 1 1 1 2 6 2 8 0 7 / 0 2 / 0 9 1 2 5 C A R N E K I E , D I A N E 1 1 1 Q 4 / 0 9 R E I M B U R S E M E N T 0 . 0 0 4 0 0 . 0 0 11 1 1 1 1 1 2 6 2 9 0 7 / 0 2 / 0 9 1 3 0 C D W G , I N C 1 1 1 3 1 0 1 C O M P U T E R M O N I T O R S 0 . 0 0 8 9 0 . 3 2 11 1 1 1 1 1 2 6 3 0 0 7 / 0 2 / 0 9 6 9 8 C F A R C H I B A L D P A V I N G , I N C 4 3 1 9 1 1 1 - 0 0 1 2 0 0 9 P A V E M E N T M G M T 0 . 0 0 5 0 5 , 0 6 3 . 7 1 11 1 1 1 1 1 2 6 3 0 0 7 / 0 2 / 0 9 6 9 8 C F A R C H I B A L D P A V I N G , I N C 4 8 1 9 1 1 1 - 0 0 1 2 0 0 9 P A V E M E N T M G M T 0 . 0 0 1 2 3 , 7 9 6 . 0 8 11 1 1 1 1 1 2 6 3 0 0 7 / 0 2 / 0 9 6 9 8 C F A R C H I B A L D P A V I N G , I N C 4 3 1 R E T E N T I O N 0 . 0 0 - 5 0 , 5 0 6 . 3 7 11 1 1 1 1 1 2 6 3 0 0 7 / 0 2 / 0 9 6 9 8 C F A R C H I B A L D P A V I N G , I N C 4 8 1 R E T E N T I O N 0 . 0 0 - 1 2 , 3 7 9 . 6 1 TO T A L C H E C K 0 . 0 0 5 6 5 , 9 7 3 . 8 1 11 1 1 1 1 1 2 6 3 1 0 7 / 0 2 / 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 4 5 1 . 0 8 11 1 1 1 1 1 2 6 3 2 0 7 / 0 2 / 0 9 5 1 7 C I T Y O F S A N J O S E 1 1 1 5 2 0 1 J O I N T S I G N A L S F Y 0 8 - 0 9 0 . 0 0 6 , 1 9 8 . 6 6 11 1 1 1 1 1 2 6 3 3 0 7 / 0 2 / 0 9 2 3 5 C O M C A S T 6 2 2 3 2 0 1 M T H L Y S V C 0 6 / 2 6 - 0 6 / 3 0 0 . 0 0 1 4 . 4 4 11 1 1 1 1 1 2 6 3 4 0 7 / 0 2 / 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 6 / 2 0 - 0 6 / 3 0 0 . 0 0 3 4 . 1 0 11 1 1 1 1 1 2 6 3 5 0 7 / 0 2 / 0 9 7 3 2 C O M M E R I C A L G U T T E R , I N C 6 2 4 6 2 0 2 G U T T E R R E P A I R 0 . 0 0 3 , 7 2 0 . 0 0 11 1 1 1 1 1 2 6 3 6 0 7 / 0 2 / 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 1 1 1 G E O S V C - G E O 0 9 - 0 0 1 0 0 . 0 0 1 , 6 4 1 . 6 0 11 1 1 1 1 1 2 6 3 6 0 7 / 0 2 / 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 1 1 1 G E O S V C - G E O 0 9 - 0 0 0 9 0 . 0 0 1 , 9 9 3 . 3 0 11 1 1 1 1 1 2 6 3 6 0 7 / 0 2 / 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 1 1 1 G E O S V C - G E O 0 9 - 0 0 0 8 0 . 0 0 4 9 5 . 0 0 TO T A L C H E C K 0 . 0 0 4 , 1 2 9 . 9 0 11 1 1 1 1 1 2 6 3 7 0 7 / 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 P R O F S V C - S U B 0 8 - 0 0 0 1 0 . 0 0 2 9 8 . 7 5 11 1 1 1 1 1 2 6 3 8 0 7 / 0 2 / 0 9 3 4 2 D A T A T I C K E T I N C 1 1 1 7 1 0 1 C I T A T I O N F E E S 0 5 / 0 9 0 . 0 0 1 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 : 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 0 : 2 9 C H E C K R E G I S T E R - D I S B U R S E M E N T F U N D SE L E C T I O N C R I T E R I A : t r a n s a c t . y r = ’ 0 9 ’ a n d 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 7 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 / 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 3 9 0 7 / 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 - 6 / 2 0 - 0 6 / 3 0 0 . 0 0 4 3 8 . 4 8 11 1 1 1 1 1 2 6 4 0 0 7 / 0 2 / 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 1 0 7 . 6 4 11 1 1 1 1 1 2 6 4 0 0 7 / 0 2 / 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 1 0 7 . 6 4 11 1 1 1 1 1 2 6 4 0 0 7 / 0 2 / 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 1 , 2 1 0 . 5 6 11 1 1 1 1 1 2 6 4 0 0 7 / 0 2 / 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 2 2 4 . 6 4 11 1 1 1 1 1 2 6 4 0 0 7 / 0 2 / 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 1 5 9 . 1 2 TO T A L C H E C K 0 . 0 0 1 , 8 0 9 . 6 0 11 1 1 1 1 1 2 6 4 1 0 7 / 0 2 / 0 9 5 0 0 F E D E L I , K A T H L E E N 1 1 1 6 1 0 1 C A N C E L L A T I O N 0 . 0 0 1 0 9 . 0 0 11 1 1 1 1 1 2 6 4 2 0 7 / 0 2 / 0 9 4 2 6 F L I N T T R A D I N G , I N C 4 1 1 9 1 1 1 - 0 0 2 S T R E E T S U P P L I E S 0 . 0 0 3 , 2 7 0 . 5 2 11 1 1 1 1 1 2 6 4 3 0 7 / 0 2 / 0 9 7 3 6 F R I E N D S O F R A L S T O N H A L L 1 1 1 6 1 0 1 T O U R F E E - S F T R I P 0 . 0 0 1 7 0 . 0 0 11 1 1 1 1 1 2 6 4 4 0 7 / 0 2 / 0 9 5 0 0 F R O E S S , M I C H A E L 1 1 1 7 1 0 2 B U I L D B A S E C O N T A I N E R 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 2 6 4 5 0 7 / 0 2 / 0 9 4 5 6 G A R R O D F A R M S S T A B L E S 1 1 1 6 1 0 1 I N S T R U C T O R - R I D I N G 0 . 0 0 3 , 7 8 0 . 0 0 11 1 1 1 1 1 2 6 4 6 0 7 / 0 2 / 0 9 4 6 3 G R A I N G E R 1 1 1 7 1 0 2 F O L D I N G C H A I R S 0 . 0 0 4 0 1 . 7 6 11 1 1 1 1 1 2 6 4 7 0 7 / 0 2 / 0 9 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 2 8 . 0 0 11 1 1 1 1 1 2 6 4 7 0 7 / 0 2 / 0 9 4 7 0 G R E G O R I A N , A G N E S 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 6 4 . 0 0 11 1 1 1 1 1 2 6 4 7 0 7 / 0 2 / 0 9 4 7 0 G R E G O R I A N , A G N E S 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 9 6 . 0 0 TO T A L C H E C K 0 . 0 0 2 8 8 . 0 0 11 1 1 1 1 1 2 6 4 8 0 7 / 0 2 / 0 9 5 0 0 G R V I T Z , D E B O R A H 1 1 1 6 1 0 1 C A N C E L L A T I O N 0 . 0 0 5 4 . 0 0 11 1 1 1 1 1 2 6 4 9 0 7 / 0 2 / 0 9 4 5 3 G T J O R D A N E L E C T R I C , I N C 7 1 1 8 7 0 1 C I T Y P A N E L W O R K 0 . 0 0 4 , 8 0 0 . 0 0 11 1 1 1 1 1 2 6 4 9 0 7 / 0 2 / 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 E L E C T R I C A L P R O J E C T S 0 . 0 0 5 , 1 3 0 . 0 0 TO T A L C H E C K 0 . 0 0 9 , 9 3 0 . 0 0 11 1 1 1 1 1 2 6 5 0 0 7 / 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 2 6 5 0 0 7 / 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 1 4 4 . 0 0 11 1 1 1 1 1 2 6 5 0 0 7 / 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 4 8 . 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 2 6 5 1 0 7 / 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 3 4 6 . 5 0 11 1 1 1 1 1 2 6 5 2 0 7 / 0 2 / 0 9 6 3 6 J U L I E R I N G R A H A M 1 1 1 3 1 0 1 1 / 0 8 - 6 / 3 0 / 0 9 M I L E A G E 0 . 0 0 4 5 . 5 4 11 1 1 1 1 1 2 6 5 3 0 7 / 0 2 / 0 9 1 9 2 L I , C H R I S T I N E K A I S E R 1 1 1 6 1 0 1 I N S T R U C T O R - P I L A T E S 0 . 0 0 3 3 . 6 0 11 1 1 1 1 1 2 6 5 3 0 7 / 0 2 / 0 9 1 9 2 L I , C H R I S T I N E K A I S E R 1 1 1 6 1 0 1 I N S T R U C T O R - P I L A T E S 0 . 0 0 3 3 . 6 0 11 1 1 1 1 1 2 6 5 3 0 7 / 0 2 / 0 9 1 9 2 L I , C H R I S T I N E K A I S E R 1 1 1 6 1 0 1 I N S T R U C T O R - P I L A T E S 0 . 0 0 3 2 7 . 0 0 TO T A L C H E C K 0 . 0 0 3 9 4 . 2 0 11 1 1 1 1 1 2 6 5 4 0 7 / 0 2 / 0 9 5 0 0 M C C A R T Y , R I T A R 1 1 1 1 2 0 1 M I L E A G E - H P C C L A S S 0 . 0 0 1 2 6 . 8 2 11 1 1 1 1 1 2 6 5 5 0 7 / 0 2 / 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 # 0 4 - 0 1 6 0 . 0 0 5 5 0 . 0 0 11 1 1 1 1 1 2 6 5 5 0 7 / 0 2 / 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 # 0 6 - 0 1 7 0 . 0 0 7 5 . 0 0 11 1 1 1 1 1 2 6 5 5 0 7 / 0 2 / 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 # D R 0 6 - 3 8 0 0 . 0 0 1 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 0 : 2 9 C H E C K R E G I S T E R - D I S B U R S E M E N T F U N D SE L E C T I O N C R I T E R I A : t r a n s a c t . y r = ’ 0 9 ’ a n d 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 7 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 / 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 5 5 0 7 / 0 2 / 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 O N T R A C T P L A N N E R 0 . 0 0 6 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 3 2 5 . 0 0 11 1 1 1 1 1 2 6 5 6 0 7 / 0 2 / 0 9 3 3 S K Y T E R R A 1 1 1 7 1 0 2 M T H L Y S V C 6 / 1 4 - 6 / 3 0 0 . 0 0 4 0 . 2 2 11 1 1 1 1 1 2 6 5 7 0 7 / 0 2 / 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 F E E S 0 6 / 0 9 0 . 0 0 2 3 . 1 5 11 1 1 1 1 1 2 6 5 8 0 7 / 0 2 / 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 W K L Y S V C 0 6 / 2 8 - 3 0 0 . 0 0 1 7 1 . 0 0 11 1 1 1 1 1 2 6 5 8 0 7 / 0 2 / 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 W K L Y S V C 0 6 / 2 1 - 2 7 0 . 0 0 4 7 5 . 0 0 11 1 1 1 1 1 2 6 5 8 0 7 / 0 2 / 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 W K L Y S V C 0 6 / 1 4 - 2 0 0 . 0 0 2 6 6 . 0 0 11 1 1 1 1 1 2 6 5 8 0 7 / 0 2 / 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 W K L Y S V C 0 6 / 0 7 - 1 3 0 . 0 0 3 2 3 . 0 0 11 1 1 1 1 1 2 6 5 8 0 7 / 0 2 / 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 W K L Y S V C 0 6 / 0 1 - 6 0 . 0 0 2 2 8 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 4 6 3 . 0 0 11 1 1 1 1 1 2 6 5 9 0 7 / 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 3 3 . 6 0 11 1 1 1 1 1 2 6 5 9 0 7 / 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 8 0 . 6 0 TO T A L C H E C K 0 . 0 0 2 1 4 . 2 0 11 1 1 1 1 1 2 6 6 0 0 7 / 0 2 / 0 9 1 4 5 O F F I C E D E P O T I N C . 1 1 1 2 2 0 1 O F F I C E S U P P L I E S 0 . 0 0 1 2 . 6 2 11 1 1 1 1 1 2 6 6 0 0 7 / 0 2 / 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 3 7 5 . 7 5 11 1 1 1 1 1 2 6 6 0 0 7 / 0 2 / 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 3 6 1 . 8 4 TO T A L C H E C K 0 . 0 0 7 5 0 . 2 1 11 1 1 1 1 1 2 6 6 1 0 7 / 0 2 / 0 9 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 5 4 . 0 0 11 1 1 1 1 1 2 6 6 2 0 7 / 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 I C L E 0 . 0 0 5 2 . 0 8 11 1 1 1 1 1 2 6 6 2 0 7 / 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 7 , 1 8 0 . 7 2 11 1 1 1 1 1 2 6 6 2 0 7 / 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 6 0 1 . 9 6 11 1 1 1 1 1 2 6 6 2 0 7 / 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 9 3 . 8 2 11 1 1 1 1 1 2 6 6 2 0 7 / 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 4 0 . 5 6 11 1 1 1 1 1 2 6 6 2 0 7 / 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 9 . 6 7 11 1 1 1 1 1 2 6 6 2 0 7 / 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 9 0 . 1 5 11 1 1 1 1 1 2 6 6 2 0 7 / 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 5 . 4 4 11 1 1 1 1 1 2 6 6 2 0 7 / 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 5 0 . 2 9 11 1 1 1 1 1 2 6 6 2 0 7 / 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 , 1 3 3 . 8 3 11 1 1 1 1 1 2 6 6 2 0 7 / 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 . 6 3 11 1 1 1 1 1 2 6 6 2 0 7 / 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 0 . 0 0 5 2 9 . 4 6 11 1 1 1 1 1 2 6 6 2 0 7 / 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 2 6 6 2 0 7 / 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 9 . 1 7 11 1 1 1 1 1 2 6 6 2 0 7 / 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 6 . 3 5 11 1 1 1 1 1 2 6 6 2 0 7 / 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 6 . 6 4 11 1 1 1 1 1 2 6 6 2 0 7 / 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 7 6 . 6 0 11 1 1 1 1 1 2 6 6 2 0 7 / 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 4 5 3 0 2 H O R S E S H O E L A N D S C A P E 0 . 0 0 9 . 1 7 11 1 1 1 1 1 2 6 6 2 0 7 / 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 I C L E 0 . 0 0 2 6 . 5 3 11 1 1 1 1 1 2 6 6 2 0 7 / 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 R E E T 0 . 0 0 3 1 . 7 6 TO T A L C H E C K 0 . 0 0 1 4 , 4 1 3 . 5 7 11 1 1 1 1 1 2 6 6 3 0 7 / 0 2 / 0 9 7 3 5 P A G E , C H U C K 1 1 1 8 3 0 2 S U P P L I E S - J U L Y 4 T H 0 . 0 0 2 4 8 . 4 0 11 1 1 1 1 1 2 6 6 3 0 7 / 0 2 / 0 9 7 3 5 P A G E , C H U C K 1 1 1 8 3 0 2 S U P P L I E S - J U L Y 4 T H 0 . 0 0 1 9 1 . 7 0 11 1 1 1 1 1 2 6 6 3 0 7 / 0 2 / 0 9 7 3 5 P A G E , C H U C K 1 1 1 8 3 0 2 P R I N T I N G - J U L Y 4 T H 0 . 0 0 3 8 0 . 9 9 11 1 1 1 1 1 2 6 6 3 0 7 / 0 2 / 0 9 7 3 5 P A G E , C H U C K 1 1 1 8 3 0 2 I C E C R E A M - J U L Y 4 T H 0 . 0 0 9 6 . 3 9 11 1 1 1 1 1 2 6 6 3 0 7 / 0 2 / 0 9 7 3 5 P A G E , C H U C K 1 1 1 8 3 0 2 R E N T A L S - J U L Y 4 T H 0 . 0 0 5 1 3 . 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 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 0 : 2 9 C H E C K R E G I S T E R - D I S B U R S E M E N T F U N D SE L E C T I O N C R I T E R I A : t r a n s a c t . y r = ’ 0 9 ’ a n d 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 7 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 / 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 6 3 0 7 / 0 2 / 0 9 7 3 5 P A G E , C H U C K 1 1 1 8 3 0 2 B A L L O O N S - J U L Y 4 T H 0 . 0 0 1 1 6 . 1 4 TO T A L C H E C K 0 . 0 0 1 , 5 4 6 . 6 2 11 1 1 1 1 1 2 6 6 4 0 7 / 0 2 / 0 9 2 1 0 P E N I N S U L A Y O U T H T H E A T E R 1 1 1 6 1 0 1 I N S T R U C T O R - T H E A T R E 0 . 0 0 2 , 3 4 0 . 0 0 11 1 1 1 1 1 2 6 6 5 0 7 / 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 2 8 . 0 0 11 1 1 1 1 1 2 6 6 6 0 7 / 0 2 / 0 9 5 0 0 P L U M B - I N - T I M E 1 1 1 R E I S S U E O F C K 1 0 6 0 0 3 0 . 0 0 4 4 . 2 5 11 1 1 1 1 1 2 6 6 7 0 7 / 0 2 / 0 9 5 0 0 R O P E R , J E N N I F E R 1 1 1 F A C I L I T Y D E P R E F U N D 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 2 6 6 8 0 7 / 0 2 / 0 9 7 3 8 S C C E M A 1 1 1 7 1 0 2 R E I S S U E O F C K 1 0 7 0 0 0 0 . 0 0 7 5 . 0 0 11 1 1 1 1 1 2 6 6 8 0 7 / 0 2 / 0 9 7 3 8 S C C E M A 1 1 1 2 1 0 1 R E I S S U E O F C K 1 0 7 0 9 5 0 . 0 0 1 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 2 6 6 9 0 7 / 0 2 / 0 9 1 4 7 S H I M O D A M I C H I K O 1 1 1 6 1 0 1 I N S T R U C T O R - I K E B A N A 0 . 0 0 2 0 7 . 0 0 11 1 1 1 1 1 2 6 6 9 0 7 / 0 2 / 0 9 1 4 7 S H I M O D A M I C H I K O 1 1 1 6 1 0 1 I N S T R U C T O R - I K E B A N A 0 . 0 0 1 0 3 . 5 0 TO T A L C H E C K 0 . 0 0 3 1 0 . 5 0 11 1 1 1 1 1 2 6 7 0 0 7 / 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 6 / 2 4 0 . 0 0 4 5 0 . 0 0 11 1 1 1 1 1 2 6 7 1 0 7 / 0 2 / 0 9 6 3 3 S M I T H , C R A I G 1 1 1 6 1 0 1 B O N A N Z A K I N G T R I P 0 . 0 0 3 3 5 . 0 0 11 1 1 1 1 1 2 6 7 2 0 7 / 0 2 / 0 9 2 6 4 S U L L I V A N , A N N 1 1 1 2 2 0 1 M I L E A G E 2 / 2 7 - 6 / 3 0 / 0 9 0 . 0 0 1 1 7 . 6 7 11 1 1 1 1 1 2 6 7 3 0 7 / 0 2 / 0 9 5 0 0 T A N , Q I 1 1 1 A R B O R I S T D E P R E F U N D 0 . 0 0 1 , 8 1 0 . 0 0 11 1 1 1 1 1 2 6 7 4 0 7 / 0 2 / 0 9 3 5 9 U C M A S U S A L L C 1 1 1 6 1 0 1 I N S T R U C T O R - A B A C U S 0 . 0 0 1 , 0 8 0 . 0 0 11 1 1 1 1 1 2 6 7 5 0 7 / 0 2 / 0 9 5 0 7 W H I T T A K E R , M E L A N I E 1 1 1 3 1 0 1 S P E E D C O A C H I N G 0 6 / 2 4 0 . 0 0 1 4 . 9 8 11 1 1 1 1 1 2 6 7 5 0 7 / 0 2 / 0 9 5 0 7 W H I T T A K E R , M E L A N I E 1 1 1 3 1 0 1 S P R I N G 0 9 T U I T I O N 0 . 0 0 9 1 . 5 0 TO T A L C H E C K 0 . 0 0 1 0 6 . 4 8 11 1 1 1 1 1 2 6 7 6 0 7 / 0 2 / 0 9 7 2 8 Y O K E , J I M 1 1 1 7 1 0 2 S U P P L I E S 0 . 0 0 2 4 . 0 2 11 1 1 1 1 1 2 6 7 6 0 7 / 0 2 / 0 9 7 2 8 Y O K E , J I M 1 1 1 7 1 0 2 S U P P L I E S 0 . 0 0 1 1 7 . 8 6 11 1 1 1 1 1 2 6 7 6 0 7 / 0 2 / 0 9 7 2 8 Y O K E , J I M 1 1 1 7 1 0 2 S U P P L I E S 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 7 7 0 7 / 0 2 / 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 , 0 4 1 , 1 1 8 . 1 4 TO T A L F U N D 0 . 0 0 1 , 0 4 1 , 1 1 8 . 1 4 TO T A L R E P O R T 0 . 0 0 1 , 0 4 1 , 1 1 8 . 1 4