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HomeMy WebLinkAbout102-09/10/09 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 9 / 3 0 / 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 2 : 0 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 . 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 9 1 0 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 3 / 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 3 2 1 3 0 9 / 1 0 / 0 9 2 3 4 A T & T 6 2 4 6 2 0 2 M O N T H L Y R E C U R R I N G 0 . 0 0 1 7 8 . 0 7 11 1 1 1 1 1 3 2 1 3 0 9 / 1 0 / 0 9 2 3 4 A T & T 6 2 4 6 2 0 2 A L A R M S Y S T E M 0 . 0 0 8 6 . 4 7 11 1 1 1 1 1 3 2 1 3 0 9 / 1 0 / 0 9 2 3 4 A T & T 6 2 4 6 2 0 2 S R C N T R A L A R M S 0 . 0 0 3 0 . 4 6 11 1 1 1 1 1 3 2 1 3 0 9 / 1 0 / 0 9 2 3 4 A T & T 1 1 1 7 1 0 2 E M E R G E N C Y R E S P O N S E 0 . 0 0 2 0 4 . 5 5 11 1 1 1 1 1 3 2 1 3 0 9 / 1 0 / 0 9 2 3 4 A T & T 6 2 4 6 2 0 2 N C A M P U S 0 . 0 0 7 2 . 7 3 11 1 1 1 1 1 3 2 1 3 0 9 / 1 0 / 0 9 2 3 4 A T & T 1 1 1 5 3 0 1 C O R P Y D E R L I N E 0 . 0 0 4 7 . 3 5 11 1 1 1 1 1 3 2 1 3 0 9 / 1 0 / 0 9 2 3 4 A T & T 1 1 1 5 3 0 1 B L A N E Y P H O N E M O D E M 0 . 0 0 1 5 . 3 3 TO T A L C H E C K 0 . 0 0 6 3 4 . 9 6 11 1 1 1 1 1 3 2 1 4 0 9 / 1 0 / 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 7 . 6 9 11 1 1 1 1 1 3 2 1 4 0 9 / 1 0 / 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 1 . 8 7 11 1 1 1 1 1 3 2 1 4 0 9 / 1 0 / 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 5 1 4 . 2 5 11 1 1 1 1 1 3 2 1 4 0 9 / 1 0 / 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 3 . 6 4 TO T A L C H E C K 0 . 0 0 1 , 8 5 7 . 4 5 11 1 1 1 1 1 3 2 1 5 0 9 / 1 0 / 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 R E - K E Y L O C K S - P A R K S 0 . 0 0 1 4 3 . 5 0 11 1 1 1 1 1 3 2 1 6 0 9 / 1 0 / 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 1 1 9 . 5 0 11 1 1 1 1 1 3 2 1 7 0 9 / 1 0 / 0 9 5 0 0 B A R R A G A N , F R U C T O S O 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 3 2 1 8 0 9 / 1 0 / 0 9 3 0 3 B A Y A R E A F L O O R M A C H I N E C 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 9 1 . 1 2 11 1 1 1 1 1 3 2 1 9 0 9 / 1 0 / 0 9 7 6 6 B E A R , K A T E 1 1 1 4 1 0 1 W C C 0 8 / 2 4 / 2 0 0 9 0 . 0 0 1 1 . 5 3 11 1 1 1 1 1 3 2 2 0 0 9 / 1 0 / 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 / P H A S E 2 0 . 0 0 3 7 6 . 0 0 11 1 1 1 1 1 3 2 2 1 0 9 / 1 0 / 0 9 1 7 9 C I M A I R , I N C 6 2 4 6 2 0 2 R E P A I R S - H V A C 0 . 0 0 1 , 6 6 9 . 1 0 11 1 1 1 1 1 3 2 2 1 0 9 / 1 0 / 0 9 1 7 9 C I M A I R , I N C 6 2 4 6 2 0 2 R E P A I R S - H V A C 0 . 0 0 4 5 1 . 3 0 11 1 1 1 1 1 3 2 2 1 0 9 / 1 0 / 0 9 1 7 9 C I M A I R , I N C 6 2 4 6 2 0 2 R E P A I R S - H V A C 0 . 0 0 1 5 7 . 5 0 TO T A L C H E C K 0 . 0 0 2 , 2 7 7 . 9 0 11 1 1 1 1 1 3 2 2 2 0 9 / 1 0 / 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 8 / 1 6 - 0 9 / 1 5 0 . 0 0 5 4 3 . 9 0 11 1 1 1 1 1 3 2 2 3 0 9 / 1 0 / 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 M T H L Y S V C 0 7 / 0 9 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 3 2 2 4 0 9 / 1 0 / 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 L E A S E 9 / 0 9 0 . 0 0 1 , 4 1 3 . 0 0 11 1 1 1 1 1 3 2 2 5 0 9 / 1 0 / 0 9 3 4 9 D U N C A N P R I N T I N G 1 1 1 2 1 0 1 H O L I D A Y S I G N S 0 . 0 0 6 8 . 1 8 11 1 1 1 1 1 3 2 2 5 0 9 / 1 0 / 0 9 3 4 9 D U N C A N P R I N T I N G 1 1 1 4 1 0 1 H O L I D A Y S I G N S 0 . 0 0 6 8 . 1 7 11 1 1 1 1 1 3 2 2 5 0 9 / 1 0 / 0 9 3 4 9 D U N C A N P R I N T I N G 1 1 1 3 1 0 1 H O L I D A Y S I G N S 0 . 0 0 6 8 . 1 7 11 1 1 1 1 1 3 2 2 5 0 9 / 1 0 / 0 9 3 4 9 D U N C A N P R I N T I N G 1 1 1 5 1 0 1 H O L I D A Y S I G N S 0 . 0 0 6 8 . 1 7 11 1 1 1 1 1 3 2 2 5 0 9 / 1 0 / 0 9 3 4 9 D U N C A N P R I N T I N G 1 1 1 6 1 0 1 H O L I D A Y S I G N S 0 . 0 0 6 8 . 1 7 TO T A L C H E C K 0 . 0 0 3 4 0 . 8 6 11 1 1 1 1 1 3 2 2 6 0 9 / 1 0 / 0 9 5 0 4 F O S S A T I , M I C H A E L 1 1 1 4 1 0 1 S C C A P O M T H L Y F E E 0 . 0 0 2 5 . 0 0 11 1 1 1 1 1 3 2 2 7 0 9 / 1 0 / 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 R D N E R P K 0 . 0 0 3 0 7 . 9 7 11 1 1 1 1 1 3 2 2 7 0 9 / 1 0 / 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 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 6 6 . 0 8 11 1 1 1 1 1 3 2 2 7 0 9 / 1 0 / 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 6 2 3 5 2 0 2 M A I N T E N A N C E V E H 1 1 0 0 . 0 0 6 6 . 0 8 11 1 1 1 1 1 3 2 2 7 0 9 / 1 0 / 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 - S A R A A V E 0 . 0 0 1 5 7 . 3 7 TO T A L C H E C K 0 . 0 0 5 9 7 . 5 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 9 / 3 0 / 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 2 : 0 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 . 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 9 1 0 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 3 / 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 3 2 2 8 0 9 / 1 0 / 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 R E M O V E T R E E - P R O S R D 0 . 0 0 1 , 3 4 7 . 5 0 11 1 1 1 1 1 3 2 2 9 0 9 / 1 0 / 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 9 1 8 . 7 9 11 1 1 1 1 1 3 2 2 9 0 9 / 1 0 / 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 1 1 1 5 3 0 1 S I G N S - P A R K S 0 . 0 0 3 0 0 . 4 4 TO T A L C H E C K 0 . 0 0 1 , 2 1 9 . 2 3 11 1 1 1 1 1 3 2 3 0 0 9 / 1 0 / 0 9 5 0 0 M A G A N A , M A R I B E L 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 3 2 3 1 0 9 / 1 0 / 0 9 4 9 9 M I L L M A N & I N D U S T R I A L C A R 1 1 1 D E D : 3 0 0 0 D U E S 0 . 0 0 3 2 0 . 0 0 11 1 1 1 1 1 3 2 3 2 0 9 / 1 0 / 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 7 3 . 1 6 11 1 1 1 1 1 3 2 3 2 0 9 / 1 0 / 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 2 8 . 6 0 11 1 1 1 1 1 3 2 3 2 0 9 / 1 0 / 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 1 8 . 0 0 11 1 1 1 1 1 3 2 3 2 0 9 / 1 0 / 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 2 8 . 3 8 11 1 1 1 1 1 3 2 3 2 0 9 / 1 0 / 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 2 8 . 3 9 11 1 1 1 1 1 3 2 3 2 0 9 / 1 0 / 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 1 1 3 . 8 7 11 1 1 1 1 1 3 2 3 2 0 9 / 1 0 / 0 9 1 4 5 O F F I C E D E P O T I N C . 6 2 2 3 2 0 1 O F F I C E S U P P L I E S 0 . 0 0 1 1 3 . 8 7 TO T A L C H E C K 0 . 0 0 5 0 4 . 2 7 11 1 1 1 1 1 3 2 3 3 0 9 / 1 0 / 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 5 7 . 0 8 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 1 1 7 . 5 2 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 1 0 , 8 0 1 . 5 2 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 S 0 . 0 0 9 2 0 . 0 2 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 4 . 9 7 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 L I G H T S 0 . 0 0 6 3 6 . 2 6 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 3 2 3 4 0 9 / 1 0 / 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 3 2 3 4 0 9 / 1 0 / 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 3 2 3 4 0 9 / 1 0 / 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 3 2 3 4 0 9 / 1 0 / 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 5 1 . 6 6 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 G H T I N G 0 . 0 0 1 1 . 6 3 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 5 2 9 . 4 6 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 8 . 9 2 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 . 4 6 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 5 2 . 1 5 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 3 0 . 7 3 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 3 4 . 9 7 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 0 . 0 0 8 . 8 7 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 C A M P U S 0 . 0 0 5 1 3 . 7 6 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 9 3 . 8 0 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 3 0 . 5 7 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 3 5 3 0 2 G A T E W A Y S V C 0 . 0 0 1 6 1 . 2 0 11 1 1 1 1 1 3 2 3 4 0 9 / 1 0 / 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 U B L I C L I B R A R Y 0 . 0 0 2 , 9 1 2 . 0 4 TO T A L C H E C K 0 . 0 0 2 2 , 0 5 5 . 0 6 11 1 1 1 1 1 3 2 3 5 0 9 / 1 0 / 0 9 1 8 0 P A C I F I C P R O D U C T S & S E R V I 4 1 1 9 1 1 1 - 0 0 2 M A R K E R S - S T R E E T S 0 . 0 0 1 , 1 5 0 . 3 1 11 1 1 1 1 1 3 2 3 6 0 9 / 1 0 / 0 9 2 1 4 P E T T Y C A S H - R E C R E A T I O N 1 1 1 6 1 0 1 P O S T A G E 0 . 0 0 1 1 . 4 5 11 1 1 1 1 1 3 2 3 6 0 9 / 1 0 / 0 9 2 1 4 P E T T Y C A S H - R E C R E A T I O N 1 1 1 6 1 0 1 M T G S U P P L I E S 0 . 0 0 6 1 . 7 9 11 1 1 1 1 1 3 2 3 6 0 9 / 1 0 / 0 9 2 1 4 P E T T Y C A S H - R E C R E A T I O N 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 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 9 / 3 0 / 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 2 : 0 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 . 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 9 1 0 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 3 / 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 TO T A L C H E C K 0 . 0 0 8 3 . 2 4 11 1 1 1 1 1 3 2 3 7 0 9 / 1 0 / 0 9 8 7 S A N J O S E W A T E R C O M P A N Y 6 2 4 6 2 0 2 B U I L D I N G S 0 . 0 0 5 2 . 7 5 11 1 1 1 1 1 3 2 3 7 0 9 / 1 0 / 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 S 0 . 0 0 1 5 , 9 6 4 . 3 6 11 1 1 1 1 1 3 2 3 7 0 9 / 1 0 / 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 1 1 3 . 3 2 TO T A L C H E C K 0 . 0 0 1 6 , 1 3 0 . 4 3 11 1 1 1 1 1 3 2 3 8 0 9 / 1 0 / 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 0 9 0 . 0 0 6 3 . 8 9 11 1 1 1 1 1 3 2 3 9 0 9 / 1 0 / 0 9 1 4 9 S I E R R A D I S P L A Y I N C 2 3 1 5 3 0 2 L I G H T S - V I L L A G E 0 . 0 0 3 4 1 . 4 2 11 1 1 1 1 1 3 2 4 0 0 9 / 1 0 / 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 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 7 5 0 . 0 9 11 1 1 1 1 1 3 2 4 0 0 9 / 1 0 / 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 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 1 8 1 . 8 4 TO T A L C H E C K 0 . 0 0 9 3 1 . 9 3 11 1 1 1 1 1 3 2 4 1 0 9 / 1 0 / 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 1 1 1 5 3 0 1 P A R K R E S T R O O M T E S T I N G 0 . 0 0 6 1 7 . 5 0 11 1 1 1 1 1 3 2 4 2 0 9 / 1 0 / 0 9 2 3 7 S P R A Y M A R T I I 6 2 3 5 2 0 2 P A R T S F O R S P R A Y E R 0 . 0 0 3 8 . 2 3 11 1 1 1 1 1 3 2 4 3 0 9 / 1 0 / 0 9 5 0 0 T E O D O R A , E L I Z A B E T H 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 3 2 4 4 0 9 / 1 0 / 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 1 2 6 . 7 3 11 1 1 1 1 1 3 2 4 5 0 9 / 1 0 / 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 N T L - K M P 0 . 0 0 2 , 3 1 6 . 6 0 11 1 1 1 1 1 3 2 4 6 0 9 / 1 0 / 0 9 5 0 0 V A S Q U E Z , S T E P H A N I 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 3 2 4 7 0 9 / 1 0 / 0 9 5 9 0 W A N G , M A R I A 1 1 1 6 1 0 1 I N S T R U C T O R - M A N N E R S 0 . 0 0 1 1 9 . 2 0 11 1 1 1 1 1 3 2 4 8 0 9 / 1 0 / 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 C S P R I N G S P A R K 0 7 / 0 9 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 3 2 4 8 0 9 / 1 0 / 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 C S P R I N G S P A R K 0 8 / 0 9 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 3 2 4 8 0 9 / 1 0 / 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 E L Q U I T O P A R K 0 8 / 0 9 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 3 2 4 8 0 9 / 1 0 / 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 E L Q U I T O P A R K 0 7 / 0 9 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 3 2 4 8 0 9 / 1 0 / 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 W I L D W O O D P A R K 0 7 / 0 9 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 3 2 4 8 0 9 / 1 0 / 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 W I L D W O O D P A R K 0 8 / 0 9 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 3 2 4 8 0 9 / 1 0 / 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 K M O R A N P A R K 0 8 / 0 9 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 3 2 4 8 0 9 / 1 0 / 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 K M O R A N P A R K 0 7 / 0 9 0 . 0 0 1 7 5 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 4 0 0 . 0 0 11 1 1 1 1 1 3 2 4 9 0 9 / 1 0 / 0 9 5 4 4 W H E E L W O R K S 6 2 3 5 2 0 2 M A I N T E N A N C E V E H 1 1 8 0 . 0 0 2 7 9 . 1 2 11 1 1 1 1 1 3 2 4 9 0 9 / 1 0 / 0 9 5 4 4 W H E E L W O R K S 6 2 3 5 2 0 2 M A I N T E N A N C E V E H 1 1 7 0 . 0 0 1 5 2 . 4 2 TO T A L C H E C K 0 . 0 0 4 3 1 . 5 4 11 1 1 1 1 1 3 2 5 0 0 9 / 1 0 / 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 5 3 0 1 F I R S T A I D - P A R K S 0 . 0 0 4 1 . 6 8 11 1 1 1 1 1 3 2 5 0 0 9 / 1 0 / 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 5 2 0 1 F I R S T A I D - S T R E E T S 0 . 0 0 4 1 . 6 8 11 1 1 1 1 1 3 2 5 0 0 9 / 1 0 / 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 6 1 0 1 F I R S T A I D - R E C R E A T I O N 0 . 0 0 1 2 . 7 8 TO T A L C H E C K 0 . 0 0 9 6 . 1 4 TO T A L C A S H A C C O U N T 0 . 0 0 5 9 , 1 8 2 . 5 2 TO T A L F U N D 0 . 0 0 5 9 , 1 8 2 . 5 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 : 4 DA T E : 0 9 / 3 0 / 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 2 : 0 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 . 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 9 1 0 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 3 / 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 TO T A L R E P O R T 0 . 0 0 5 9 , 1 8 2 . 5 2