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HomeMy WebLinkAbout103-09/17/09 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 1 : 1 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 9 1 7 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 5 1 0 9 / 1 7 / 0 9 3 A & M M O T O R S U P P L Y 6 2 3 5 2 0 2 S U P P L I E S - A U T O 0 . 0 0 2 2 6 . 4 2 11 1 1 1 1 1 3 2 5 1 0 9 / 1 7 / 0 9 3 A & M M O T O R S U P P L Y 6 2 3 5 2 0 2 S U P P L I E S - A U T O S 0 . 0 0 3 9 . 6 1 TO T A L C H E C K 0 . 0 0 2 6 6 . 0 3 11 1 1 1 1 1 3 2 5 2 0 9 / 1 7 / 0 9 7 6 2 A T O O L S H E D 1 1 1 5 3 0 1 A E R A T O R R E N T A L 0 . 0 0 8 2 . 5 0 11 1 1 1 1 1 3 2 5 3 0 9 / 1 7 / 0 9 3 5 A C C E N T G R A P H I C S 1 1 1 1 2 0 1 N A M E P L A T E - J O H N S O N 0 . 0 0 2 9 . 5 8 11 1 1 1 1 1 3 2 5 4 0 9 / 1 7 / 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 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 7 4 . 5 3 11 1 1 1 1 1 3 2 5 4 0 9 / 1 7 / 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 1 1 1 5 3 0 1 S U P P L I E S - J A N I T O R I A L 0 . 0 0 4 6 8 . 7 7 11 1 1 1 1 1 3 2 5 4 0 9 / 1 7 / 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 1 1 1 5 3 0 1 S U P P L I E S - J A N I T O R I A L 0 . 0 0 3 9 9 . 7 0 11 1 1 1 1 1 3 2 5 4 0 9 / 1 7 / 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 3 1 9 . 1 2 TO T A L C H E C K 0 . 0 0 1 , 2 6 2 . 1 2 11 1 1 1 1 1 3 2 5 5 0 9 / 1 7 / 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 P A D L O C K S - P O R T A P O T T Y 0 . 0 0 4 9 . 1 6 11 1 1 1 1 1 3 2 5 5 0 9 / 1 7 / 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 P A D L O C K S - P O R T A P O T T Y 0 . 0 0 4 5 . 7 8 11 1 1 1 1 1 3 2 5 5 0 9 / 1 7 / 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 7 8 . 1 1 TO T A L C H E C K 0 . 0 0 1 7 3 . 0 5 11 1 1 1 1 1 3 2 5 6 0 9 / 1 7 / 0 9 5 0 0 A N G E L I , J O S E P 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 7 4 . 0 0 11 1 1 1 1 1 3 2 5 7 0 9 / 1 7 / 0 9 5 0 0 B A L L , D E B B I E 1 1 1 6 1 0 1 C A N C E L L E D C L A S S 0 . 0 0 7 4 . 0 0 11 1 1 1 1 1 3 2 5 8 0 9 / 1 7 / 0 9 5 0 0 B E L S H E , H I R O K O 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 1 0 . 0 0 11 1 1 1 1 1 3 2 5 9 0 9 / 1 7 / 0 9 5 0 0 C H A N , J A M I E 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 9 . 0 0 11 1 1 1 1 1 3 2 6 0 0 9 / 1 7 / 0 9 1 7 6 C I E N E G A L A N D S C A P I N G 2 7 4 5 3 0 2 H O R S E S H O E D R 0 7 / 0 9 0 . 0 0 3 2 0 . 0 0 11 1 1 1 1 1 3 2 6 0 0 9 / 1 7 / 0 9 1 7 6 C I E N E G A L A N D S C A P I N G 2 7 4 5 3 0 2 H O R S E S H O E D R 0 8 / 0 9 0 . 0 0 3 2 0 . 0 0 11 1 1 1 1 1 3 2 6 0 0 9 / 1 7 / 0 9 1 7 6 C I E N E G A L A N D S C A P I N G 1 1 1 5 3 0 1 F O O T H I L L P A R K 0 7 / 0 9 0 . 0 0 1 7 8 . 0 0 11 1 1 1 1 1 3 2 6 0 0 9 / 1 7 / 0 9 1 7 6 C I E N E G A L A N D S C A P I N G 1 1 1 5 3 0 1 F O O T H I L L P A R K 0 8 / 0 9 0 . 0 0 1 7 8 . 0 0 11 1 1 1 1 1 3 2 6 0 0 9 / 1 7 / 0 9 1 7 6 C I E N E G A L A N D S C A P I N G 2 4 3 5 3 0 2 C A R N E L I A N G L E N 0 7 / 0 9 0 . 0 0 1 7 8 . 0 0 11 1 1 1 1 1 3 2 6 0 0 9 / 1 7 / 0 9 1 7 6 C I E N E G A L A N D S C A P I N G 2 4 3 5 3 0 2 C A R N E L I A N G L E N 0 8 / 0 9 0 . 0 0 1 3 5 . 0 0 11 1 1 1 1 1 3 2 6 0 0 9 / 1 7 / 0 9 1 7 6 C I E N E G A L A N D S C A P I N G 1 1 1 5 3 0 1 V I L L A G E G A R B A G E 0 8 / 0 9 0 . 0 0 2 2 0 . 0 0 11 1 1 1 1 1 3 2 6 0 0 9 / 1 7 / 0 9 1 7 6 C I E N E G A L A N D S C A P I N G 1 1 1 5 3 0 1 V I L L A G E G A R B A G E 0 7 / 0 9 0 . 0 0 2 2 0 . 0 0 11 1 1 1 1 1 3 2 6 0 0 9 / 1 7 / 0 9 1 7 6 C I E N E G A L A N D S C A P I N G 1 1 1 5 3 0 1 C S P R I N G S 7 / 0 9 0 . 0 0 4 0 0 . 0 0 11 1 1 1 1 1 3 2 6 0 0 9 / 1 7 / 0 9 1 7 6 C I E N E G A L A N D S C A P I N G 1 1 1 5 3 0 1 C S P R I N G S 0 8 / 0 9 0 . 0 0 4 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 2 , 5 4 9 . 0 0 11 1 1 1 1 1 3 2 6 1 0 9 / 1 7 / 0 9 6 5 4 C I V I C A S O F T W A R E 4 1 4 9 4 1 3 - 0 0 1 C I T Y W E B S I T E 0 . 0 0 1 4 , 0 3 7 . 0 0 11 1 1 1 1 1 3 2 6 2 0 9 / 1 7 / 0 9 2 2 9 C O A S T O I L C O M P A N Y L L C 6 2 3 5 2 0 2 U N L E A D E D / D I E S E L 0 . 0 0 1 , 5 8 3 . 4 9 11 1 1 1 1 1 3 2 6 3 0 9 / 1 7 / 0 9 5 0 0 C O T E , D E B O R A 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 1 8 . 0 0 11 1 1 1 1 1 3 2 6 4 0 9 / 1 7 / 0 9 3 7 0 E C O N O M Y L U M B E R 4 1 1 9 1 1 1 - 0 0 1 S U P P L I E S - H O L I D A Y D R 0 . 0 0 6 . 0 4 11 1 1 1 1 1 3 2 6 5 0 9 / 1 7 / 0 9 3 7 3 E C S I M A G I N G , I N C 6 2 2 3 2 0 1 L A S E R F I C H E L S A P 0 . 0 0 8 1 9 . 3 8 11 1 1 1 1 1 3 2 6 5 0 9 / 1 7 / 0 9 3 7 3 E C S I M A G I N G , I N C 1 1 1 8 1 0 1 L A S E R F I C H E U S E R S 0 . 0 0 4 , 0 9 6 . 8 8 TO T A L C H E C K 0 . 0 0 4 , 9 1 6 . 2 6 11 1 1 1 1 1 3 2 6 6 0 9 / 1 7 / 0 9 4 1 6 E V A N S W E S T V A L L E Y S P R A Y 1 1 1 5 3 0 1 P E S T C N T L - H A K O N E 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 : 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 1 : 1 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 9 1 7 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 6 6 0 9 / 1 7 / 0 9 4 1 6 E V A N S W E S T V A L L E Y S P R A Y 1 1 1 5 3 0 1 O A K S P R A Y - F R U I T V A L E 0 . 0 0 2 , 4 6 5 . 0 0 TO T A L C H E C K 0 . 0 0 2 , 9 6 5 . 0 0 11 1 1 1 1 1 3 2 6 7 0 9 / 1 7 / 0 9 4 2 1 E W I N G I R R I G A T I O N 1 1 1 5 3 0 1 S U P P L I E S - R A V E N W O O D 0 . 0 0 9 . 9 1 11 1 1 1 1 1 3 2 6 7 0 9 / 1 7 / 0 9 4 2 1 E W I N G I R R I G A T I O N 1 1 1 5 3 0 1 S U P P L I E S - I R R I G A T I O N 0 . 0 0 1 1 9 . 4 3 11 1 1 1 1 1 3 2 6 7 0 9 / 1 7 / 0 9 4 2 1 E W I N G I R R I G A T I O N 1 1 1 5 3 0 1 P V P P I P E - R A V E N W O O D 0 . 0 0 7 . 9 2 TO T A L C H E C K 0 . 0 0 1 3 7 . 2 6 11 1 1 1 1 1 3 2 6 8 0 9 / 1 7 / 0 9 5 4 2 F U R L O & F U R L O 4 1 1 9 1 4 1 - 0 0 2 P I E R C E R D S T O R M D R 0 . 0 0 1 9 , 7 2 4 . 0 0 11 1 1 1 1 1 3 2 6 9 0 9 / 1 7 / 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 W E E D A B A T E M E N T 0 . 0 0 4 5 1 . 0 0 11 1 1 1 1 1 3 2 6 9 0 9 / 1 7 / 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 L N D S C P - S A R A G L E N 0 . 0 0 9 9 3 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 4 4 4 . 0 0 11 1 1 1 1 1 3 2 7 0 0 9 / 1 7 / 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 2 0 1 S U P P L I E S - S T R E E T S 0 . 0 0 4 0 . 5 8 11 1 1 1 1 1 3 2 7 0 0 9 / 1 7 / 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 1 . 9 4 11 1 1 1 1 1 3 2 7 0 0 9 / 1 7 / 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 7 . 3 7 TO T A L C H E C K 0 . 0 0 5 9 . 8 9 11 1 1 1 1 1 3 2 7 1 0 9 / 1 7 / 0 9 4 5 8 G E O R G E B I A N C H I C O N S T R U C T 4 1 3 R E T E N T I O N - N C A M P U S 0 . 0 0 - 3 , 3 9 6 . 5 0 11 1 1 1 1 1 3 2 7 1 0 9 / 1 7 / 0 9 4 5 8 G E O R G E B I A N C H I C O N S T R U C T 4 1 3 9 3 5 1 - 0 0 2 N C A M P U S B U I L D I N G 0 . 0 0 1 6 , 7 0 8 . 0 0 11 1 1 1 1 1 3 2 7 1 0 9 / 1 7 / 0 9 4 5 8 G E O R G E B I A N C H I C O N S T R U C T 4 1 3 9 3 5 1 - 0 0 2 N C A M P U S B U I L D I N G 0 . 0 0 3 3 , 9 6 5 . 0 0 11 1 1 1 1 1 3 2 7 1 0 9 / 1 7 / 0 9 4 5 8 G E O R G E B I A N C H I C O N S T R U C T 4 1 3 R E T E N T I O N - N C A M P U S 0 . 0 0 - 1 , 6 7 0 . 8 0 TO T A L C H E C K 0 . 0 0 4 5 , 6 0 5 . 7 0 11 1 1 1 1 1 3 2 7 2 0 9 / 1 7 / 0 9 7 4 2 G I U L I A N I & K U L L , I N C 1 1 1 S U R V E Y O R S V C 0 7 / 0 9 0 . 0 0 9 6 0 . 0 0 11 1 1 1 1 1 3 2 7 3 0 9 / 1 7 / 0 9 5 0 0 G U L E S S E R I A N , A N A H I D 1 1 1 6 1 0 1 C L A S S R E F U N D 0 . 0 0 1 9 2 . 0 0 11 1 1 1 1 1 3 2 7 4 0 9 / 1 7 / 0 9 5 0 0 H O C H L E U T N E R , N E L Y 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 1 2 9 . 0 0 11 1 1 1 1 1 3 2 7 5 0 9 / 1 7 / 0 9 4 8 9 H O R I Z O N D I S T R I B U T O R S , I N 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 2 5 . 4 8 11 1 1 1 1 1 3 2 7 6 0 9 / 1 7 / 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 V A L V E R E P A I R S - S A R A 0 . 0 0 1 5 7 . 3 7 11 1 1 1 1 1 3 2 7 6 0 9 / 1 7 / 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 0 . 0 0 3 0 7 . 9 7 TO T A L C H E C K 0 . 0 0 4 6 5 . 3 4 11 1 1 1 1 1 3 2 7 7 0 9 / 1 7 / 0 9 5 0 0 K I E R , P O N 1 1 1 6 1 0 1 C A N C E L L E D C L A S S 0 . 0 0 8 9 . 0 0 11 1 1 1 1 1 3 2 7 8 0 9 / 1 7 / 0 9 5 0 0 K I M , V O N 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 9 . 0 0 11 1 1 1 1 1 3 2 7 9 0 9 / 1 7 / 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 - 0 7 / 0 9 0 . 0 0 2 8 0 . 0 0 11 1 1 1 1 1 3 2 8 0 0 9 / 1 7 / 0 9 2 0 0 L I N D , B R A D 1 1 1 4 2 0 1 C A L B O T R A I N I N G - R E E D 0 . 0 0 1 5 0 . 0 0 11 1 1 1 1 1 3 2 8 0 0 9 / 1 7 / 0 9 2 0 0 L I N D , B R A D 1 1 1 4 2 0 1 C A L B O T R A I N I N G - M C L E A N 0 . 0 0 1 5 0 . 0 0 11 1 1 1 1 1 3 2 8 0 0 9 / 1 7 / 0 9 2 0 0 L I N D , B R A D 1 1 1 4 2 0 1 I C C - C E R T R E N E W A L 0 . 0 0 7 0 . 0 0 TO T A L C H E C K 0 . 0 0 3 7 0 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 B E A U C H A M P S 0 8 / 0 9 0 . 0 0 2 1 2 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 B E A U C H A M P S 0 7 / 0 9 0 . 0 0 2 1 2 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 R A V E N W O O D 0 7 / 0 9 0 . 0 0 1 1 0 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 R A V E N W O O D 0 8 / 0 9 0 . 0 0 1 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 1 : 1 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 9 1 7 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 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 A Z U L E P A R K 0 8 / 0 9 0 . 0 0 5 6 5 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 A Z U L E 0 7 / 0 9 0 . 0 0 5 6 5 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 H I S T O R I C A L 0 7 / 0 9 0 . 0 0 1 7 0 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 H I S T O R I C A L 0 8 / 0 9 0 . 0 0 1 7 0 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 N O R T H C A M P U S 0 8 / 0 9 0 . 0 0 4 5 0 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 N O R T H C A M P U S 0 7 / 0 9 0 . 0 0 4 5 0 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 5 1 5 3 0 2 M C C A R T Y S V I L L E 0 7 / 0 9 0 . 0 0 1 8 0 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 5 1 5 3 0 2 M C C A R T Y S V I L L E 0 8 / 0 9 0 . 0 0 1 8 0 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 5 4 5 3 0 2 S U N L A N D 0 8 / 0 9 0 . 0 0 2 0 3 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 5 4 5 3 0 2 S U N L A N D 0 7 / 0 9 0 . 0 0 2 0 3 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 4 7 5 3 0 2 K E R W I N R A N C H 0 7 / 0 9 0 . 0 0 3 1 1 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 4 7 5 3 0 2 K E R W I N R A N C H 0 8 / 0 9 0 . 0 0 3 1 1 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 7 2 5 3 0 2 B E L L G R O V E 0 8 / 0 9 0 . 0 0 1 , 5 9 8 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 7 2 5 3 0 2 B E L L G R O V E 0 7 / 0 9 0 . 0 0 1 , 5 9 8 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 5 3 5 3 0 2 L E G E N D S 0 7 / 0 9 0 . 0 0 1 5 8 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 5 3 5 3 0 2 L E G E N D S 0 8 / 0 9 0 . 0 0 1 5 8 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 7 3 5 3 0 2 G A T E W A Y 0 8 / 0 9 0 . 0 0 2 0 3 . 0 0 11 1 1 1 1 1 3 2 8 1 0 9 / 1 7 / 0 9 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 7 3 5 3 0 2 G A T E W A Y 0 7 / 0 9 0 . 0 0 2 0 3 . 0 0 TO T A L C H E C K 0 . 0 0 8 , 3 2 0 . 0 0 11 1 1 1 1 1 3 2 8 2 0 9 / 1 7 / 0 9 5 0 0 M A C E E V E R , J O H N 1 1 1 6 1 0 1 C A N C E L L E D C L A S S 0 . 0 0 1 8 4 . 0 0 11 1 1 1 1 1 3 2 8 3 0 9 / 1 7 / 0 9 5 0 0 M E N D E Z , M A G G I E 1 1 1 6 1 0 1 C A N C E L L E D C L A S S 0 . 0 0 7 4 . 0 0 11 1 1 1 1 1 3 2 8 4 0 9 / 1 7 / 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 2 0 1 F A C I L I T Y B R O C H U R E S 0 . 0 0 3 9 9 . 3 0 11 1 1 1 1 1 3 2 8 5 0 9 / 1 7 / 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 9 4 . 5 0 11 1 1 1 1 1 3 2 8 6 0 9 / 1 7 / 0 9 1 4 5 O F F I C E D E P O T I N C . 6 2 1 3 1 0 2 C O P Y P A P E R 0 . 0 0 5 2 8 . 4 4 11 1 1 1 1 1 3 2 8 7 0 9 / 1 7 / 0 9 1 6 8 O R C H A R D S U P P L Y H A R D W A R E - 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 2 2 7 . 3 1 11 1 1 1 1 1 3 2 8 7 0 9 / 1 7 / 0 9 1 6 8 O R C H A R D S U P P L Y H A R D W A R E - 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 8 . 9 0 11 1 1 1 1 1 3 2 8 7 0 9 / 1 7 / 0 9 1 6 8 O R C H A R D S U P P L Y H A R D W A R E - 1 1 1 5 2 0 1 I N C O R R E C T C H A R G E 0 . 0 0 4 6 . 7 4 11 1 1 1 1 1 3 2 8 7 0 9 / 1 7 / 0 9 1 6 8 O R C H A R D S U P P L Y H A R D W A R E - 1 1 1 5 2 0 1 C R E D I T S U P P L I E S 0 . 0 0 - 4 6 . 7 4 11 1 1 1 1 1 3 2 8 7 0 9 / 1 7 / 0 9 1 6 8 O R C H A R D S U P P L Y H A R D W A R E - 1 1 1 5 2 0 1 C R E D I T S U P P L I E S 0 . 0 0 - 4 . 0 0 TO T A L C H E C K 0 . 0 0 3 6 2 . 2 1 11 1 1 1 1 1 3 2 8 8 0 9 / 1 7 / 0 9 5 0 0 P A T A K Y , G R A C E 1 1 1 6 1 0 1 C A N C E L L E D C L A S S 0 . 0 0 1 4 8 . 0 0 11 1 1 1 1 1 3 2 8 9 0 9 / 1 7 / 0 9 3 3 4 P O W E L L , B A R B A R A 1 1 1 2 1 0 1 C S T I C L A S S 8 / 3 1 - 9 / 0 3 0 . 0 0 6 5 . 0 0 11 1 1 1 1 1 3 2 8 9 0 9 / 1 7 / 0 9 3 3 4 P O W E L L , B A R B A R A 1 1 1 2 1 0 1 M I L E A G E - C S T I C L A S S 0 . 0 0 2 7 2 . 8 0 TO T A L C H E C K 0 . 0 0 3 3 7 . 8 0 11 1 1 1 1 1 3 2 9 0 0 9 / 1 7 / 0 9 7 0 2 P Y R A T E T E C H S 1 1 1 6 1 0 1 C O V E R - 2 0 0 9 R E C 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 3 2 9 1 0 9 / 1 7 / 0 9 8 2 S A N J O S E B L U E P R I N T 4 3 1 9 1 1 2 - 0 0 2 P R I N T S - S A R A A V E 0 . 0 0 1 , 5 8 5 . 5 7 11 1 1 1 1 1 3 2 9 2 0 9 / 1 7 / 0 9 5 0 0 S A V A S T I O U K , A L I S A 1 1 1 6 1 0 1 C L A S S R E F U N D 0 . 0 0 1 6 9 . 0 0 11 1 1 1 1 1 3 2 9 3 0 9 / 1 7 / 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 6 6 . 0 8 11 1 1 1 1 1 3 2 9 3 0 9 / 1 7 / 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 0 0 . 0 0 6 6 . 0 8 11 1 1 1 1 1 3 2 9 3 0 9 / 1 7 / 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 9 0 . 0 0 6 3 . 8 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 : 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 1 : 1 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 9 1 7 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 9 3 0 9 / 1 7 / 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 8 9 3 . 7 6 TO T A L C H E C K 0 . 0 0 1 , 0 8 9 . 8 1 11 1 1 1 1 1 3 2 9 4 0 9 / 1 7 / 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 - L A N D S C A P E 0 . 0 0 1 0 9 . 2 5 11 1 1 1 1 1 3 2 9 4 0 9 / 1 7 / 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 4 4 . 7 1 TO T A L C H E C K 0 . 0 0 2 5 3 . 9 6 11 1 1 1 1 1 3 2 9 5 0 9 / 1 7 / 0 9 2 3 7 S P R A Y M A R T I I 6 2 3 5 2 0 2 S P R A Y E R P A R T S 0 . 0 0 9 5 . 0 5 11 1 1 1 1 1 3 2 9 6 0 9 / 1 7 / 0 9 3 1 3 T H E M E R C U R Y N E W S 1 1 1 2 1 0 1 N E W S P A P E R 1 0 / 0 3 - 0 1 / 0 1 0 . 0 0 6 0 . 6 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 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 0 . 3 4 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 M M A N C C O N F E R E N C E 0 . 0 0 1 6 5 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 2 0 1 S U P P L I E S - C O M I S S I O N 0 . 0 0 1 9 . 8 2 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 6 1 0 1 G U I D E L U N C H - 7 / 2 2 0 . 0 0 1 1 . 2 6 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 6 1 0 1 T R I P - 8 / 1 2 , 9 / 9 , 9 / 1 6 0 . 0 0 4 4 . 5 4 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 6 1 0 1 K I N G T U T T I X 9 / 9 0 . 0 0 1 , 2 1 6 . 5 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 6 1 0 1 B E A C H B A B Y L O N 1 2 / 1 0 0 . 0 0 2 8 1 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 6 1 0 1 G U I D E L U N C H 8 / 1 2 0 . 0 0 1 3 . 8 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 6 1 0 1 S P A C I F I C T I X 1 0 / 0 7 0 . 0 0 1 , 9 8 0 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 2 0 1 S U P P L I E S - M T G 7 / 2 8 0 . 0 0 2 1 . 3 6 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 M T G W / C O U N C I L 7 / 2 9 0 . 0 0 1 3 . 9 3 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 3 5 2 0 2 E P A F E E S 2 0 0 9 / 1 0 0 . 0 0 1 5 3 . 5 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 3 0 1 O F F I C E S U P P L I E S 0 . 0 0 8 . 1 8 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 6 8 . 1 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 3 0 1 E M P L O Y E E A P P R E C I A T I O N 0 . 0 0 1 1 3 . 7 9 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 3 0 1 S U P P L I E S - K M O R A N P K 0 . 0 0 2 1 . 6 5 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 3 0 1 S U P P L I E S - T R A I N I N G 0 . 0 0 1 7 . 3 4 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 6 1 0 1 S U P P L I E S - C A M P S 0 . 0 0 9 0 1 . 3 6 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 6 1 0 1 C O N S T A N T C O N T A C T 0 . 0 0 6 5 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 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 9 2 . 8 4 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 3 5 2 0 2 T R A I L E R P A R T S 0 . 0 0 1 8 8 . 9 5 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 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 3 . 7 1 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 2 0 1 C R E D I T - S U P P L I E S 0 . 0 0 - 2 3 . 7 1 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 4 1 0 1 W E S T C H A P C O N F - K A T E 0 . 0 0 9 0 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 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 5 4 . 8 9 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 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 3 7 . 5 6 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 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 2 4 . 7 3 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 2 0 1 S U P P L I E S - C O M I S S I O N 0 . 0 0 3 7 . 2 3 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 C S T I T R A I N I N G 8 / 3 1 0 . 0 0 6 5 0 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 2 0 1 M T G S 8 / 0 3 , 0 8 / 0 4 0 . 0 0 2 0 2 . 6 5 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 2 0 1 O F F I C E S U P P L I E S 0 . 0 0 6 . 9 5 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 2 0 1 M T G 0 8 / 0 6 0 . 0 0 9 8 . 9 4 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 2 0 1 L C C A N N U A L C O N F 0 . 0 0 2 5 0 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 3 0 1 C S E N S E T R A I N I N G F E E S 0 . 0 0 2 0 0 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 3 0 1 O F F I C E S U P P L I E S 0 . 0 0 8 0 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 3 0 1 E R P R E P M T G 8 / 0 4 0 . 0 0 1 4 . 8 4 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 3 0 1 E R P R E P M T G 8 / 0 4 0 . 0 0 7 . 6 5 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 3 1 0 1 G F O A A C C T T R A I N I N G 0 . 0 0 6 1 6 . 5 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 2 3 2 0 1 B / U D R I V E 0 . 0 0 5 3 . 9 1 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 2 3 2 0 1 S U P P L I E S - C O M P U T E R 0 . 0 0 3 8 . 3 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 2 3 2 0 1 S U P P L I E S - C O M P U T E R 0 . 0 0 3 3 . 8 5 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 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 1 : 1 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 9 1 7 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 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 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 5 0 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 3 5 2 0 2 M A I N T E N A N C E V E H # 1 2 0 0 . 0 0 5 2 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 2 0 1 O F F I C E S U P P L I E S 0 . 0 0 2 4 . 4 3 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 2 0 1 O F F I C E S U P P L I E S 0 . 0 0 3 0 . 7 6 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 1 2 8 5 0 1 W E L L N E S S S N A C K S 0 . 0 0 1 1 6 . 1 1 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 2 0 1 P A P E R S H R E D D E R 0 . 0 0 9 6 . 0 1 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 3 0 1 P A P E R S H R E D D E R 0 . 0 0 9 6 . 0 1 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 2 3 2 0 1 F E D E X 0 8 / 2 0 0 . 0 0 4 4 . 6 2 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 4 1 3 9 3 4 2 - 0 0 2 P O S T A G E - C O R P L A V 0 . 0 0 1 6 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 8 3 0 2 S A R A G A R A G E S A L E 0 . 0 0 1 0 6 . 7 7 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 0 9 L C C C O N F - A N D E R S O N 0 . 0 0 5 0 0 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 1 0 1 0 9 L C C C O N F - P A G E 0 . 0 0 5 0 0 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 T R A I N I N G 0 7 / 2 3 0 . 0 0 1 4 . 8 6 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 T R A I N I N G - D E B B I E 0 . 0 0 1 7 9 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 S U P P L I E S - M T G 7 / 2 8 0 . 0 0 8 3 . 2 4 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 B U S I N E S S B O O K 0 . 0 0 5 6 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 C L A I M S T R A I N I N G 0 . 0 0 7 7 . 8 4 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 1 0 1 L D R S H I P M T G - P A G E 0 . 0 0 5 5 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 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 7 . 1 5 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 2 0 1 S U P P L I E S - C O M M M T G 0 . 0 0 8 2 . 4 3 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 E V E N T W O R K S H O P 0 . 0 0 9 . 7 2 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 5 9 . 0 5 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 1 2 8 5 0 1 W E L L N E S S S N A C K S 0 . 0 0 1 2 3 . 2 1 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 1 0 1 T A S T E O F S A R A T O G A 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 M M A N C T R A I N I N G 0 . 0 0 2 9 9 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 C R E D I T M M A N C 0 . 0 0 - 2 5 . 0 0 11 1 1 1 1 1 3 2 9 9 0 9 / 1 7 / 0 9 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 O F F I C E C A M E R A 0 . 0 0 5 8 7 . 8 6 TO T A L C H E C K 0 . 0 0 1 1 , 3 0 8 . 3 3 11 1 1 1 1 1 3 3 0 0 0 9 / 1 7 / 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 9 0 . 0 0 4 7 6 . 8 4 11 1 1 1 1 1 3 3 0 1 0 9 / 1 7 / 0 9 5 0 0 Z A N D I F A R , R A H 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 8 4 . 0 0 11 1 1 1 1 1 3 3 0 2 0 9 / 1 7 / 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 M E D I C A L S U P P L I E S 0 . 0 0 2 4 . 5 8 11 1 1 1 1 1 3 3 0 2 0 9 / 1 7 / 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 M E D I C A L S U P P L I E S 0 . 0 0 2 4 . 5 8 TO T A L C H E C K 0 . 0 0 4 9 . 1 6 TO T A L C A S H A C C O U N T 0 . 0 0 1 2 4 , 1 2 6 . 3 1 TO T A L F U N D 0 . 0 0 1 2 4 , 1 2 6 . 3 1 TO T A L R E P O R T 0 . 0 0 1 2 4 , 1 2 6 . 3 1