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HomeMy WebLinkAbout104-09/24/09 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 : 5 1 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 . c k _ d a t e = ’ 2 0 0 9 0 9 2 4 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 3 0 3 0 9 / 2 4 / 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 M T H L Y G A S S V C 0 9 / 0 9 0 . 0 0 1 , 2 0 0 . 0 0 11 1 1 1 1 1 3 3 0 4 0 9 / 2 4 / 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 2 1 . 2 2 11 1 1 1 1 1 3 3 0 4 0 9 / 2 4 / 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 6 4 2 . 3 9 11 1 1 1 1 1 3 3 0 4 0 9 / 2 4 / 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 9 4 . 0 3 TO T A L C H E C K 0 . 0 0 1 , 0 5 7 . 6 4 11 1 1 1 1 1 3 3 0 5 0 9 / 2 4 / 0 9 6 5 9 A D V A N T A G E O F F I C E S O L U T I O 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 1 8 . 5 0 11 1 1 1 1 1 3 3 0 6 0 9 / 2 4 / 0 9 5 2 1 A L L I E D L O C K & S A F E I N C 4 1 2 9 2 3 7 - 0 0 1 F U R N I T U R E L O C K S - K M P 0 . 0 0 4 9 9 . 9 8 11 1 1 1 1 1 3 3 0 6 0 9 / 2 4 / 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 L I T I T E S 0 . 0 0 4 2 . 6 1 11 1 1 1 1 1 3 3 0 6 0 9 / 2 4 / 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 5 0 . 1 6 TO T A L C H E C K 0 . 0 0 6 9 2 . 7 5 11 1 1 1 1 1 3 3 0 7 0 9 / 2 4 / 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 M T H L Y S V C 0 9 / 0 9 0 . 0 0 1 3 1 . 0 7 11 1 1 1 1 1 3 3 0 8 0 9 / 2 4 / 0 9 1 2 5 C A R N E K I E , D I A N E 1 1 1 M E D R E I M B Q 1 / 1 0 0 . 0 0 6 0 0 . 0 0 11 1 1 1 1 1 3 3 0 9 0 9 / 2 4 / 0 9 5 7 1 C H A N G T A I D O K A R A T E & F I 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 1 8 9 . 6 6 11 1 1 1 1 1 3 3 0 9 0 9 / 2 4 / 0 9 5 7 1 C H A N G T A I D O K A R A T E & F I 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 5 6 8 . 9 8 11 1 1 1 1 1 3 3 0 9 0 9 / 2 4 / 0 9 5 7 1 C H A N G T A I D O K A R A T E & F I 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 6 3 . 2 2 TO T A L C H E C K 0 . 0 0 8 2 1 . 8 6 11 1 1 1 1 1 3 3 1 0 0 9 / 2 4 / 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 7 . 3 8 11 1 1 1 1 1 3 3 1 0 0 9 / 2 4 / 0 9 1 7 9 C I M A I R , I N C 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 1 2 6 , 2 2 1 . 6 0 TO T A L C H E C K 0 . 0 0 1 2 6 , 6 7 8 . 9 8 11 1 1 1 1 1 3 3 1 1 0 9 / 2 4 / 0 9 2 3 0 C O L O N Y L A N D S C A P E M A I N T E N 1 1 1 5 3 0 1 C S P R I N G S P A R K 0 . 0 0 8 , 3 0 0 . 0 0 11 1 1 1 1 1 3 3 1 2 0 9 / 2 4 / 0 9 5 8 9 C P O L T D 6 2 1 3 1 0 2 C O P I E R L E A S E 0 8 / 0 9 0 . 0 0 6 7 8 . 0 4 11 1 1 1 1 1 3 3 1 3 0 9 / 2 4 / 0 9 2 7 3 C R W S Y S T E M S , I N C 1 1 1 4 1 0 1 C R W C O N F - F O S S A T I 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 3 3 1 4 0 9 / 2 4 / 0 9 3 2 0 C Y G A N Y 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 7 6 . 0 0 11 1 1 1 1 1 3 3 1 5 0 9 / 2 4 / 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 - S T R E E T 0 . 0 0 1 0 . 0 7 11 1 1 1 1 1 3 3 1 6 0 9 / 2 4 / 0 9 4 1 9 E V E N T S E R V I C E S 1 1 1 5 3 0 1 M T H L Y R N T L 0 8 / 0 9 0 . 0 0 3 0 5 . 9 0 11 1 1 1 1 1 3 3 1 7 0 9 / 2 4 / 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 4 . 3 4 11 1 1 1 1 1 3 3 1 7 0 9 / 2 4 / 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 8 . 7 3 11 1 1 1 1 1 3 3 1 7 0 9 / 2 4 / 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 - C S P R I N G S 0 . 0 0 2 8 5 . 4 2 TO T A L C H E C K 0 . 0 0 2 9 8 . 4 9 11 1 1 1 1 1 3 3 1 8 0 9 / 2 4 / 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 C L E A N U P - S A R A R A I L W A Y 0 . 0 0 1 2 5 . 0 0 11 1 1 1 1 1 3 3 1 8 0 9 / 2 4 / 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 4 2 1 9 2 1 1 - 0 0 2 T R E E R E M O V A L - B E L L G R O V 0 . 0 0 7 5 . 0 0 TO T A L C H E C K 0 . 0 0 2 0 0 . 0 0 11 1 1 1 1 1 3 3 1 9 0 9 / 2 4 / 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 2 . 5 8 11 1 1 1 1 1 3 3 2 0 0 9 / 2 4 / 0 9 4 5 3 G T J O R D A N E L E C T R I C , I N C 4 1 3 9 3 2 2 - 0 0 1 R E P A I R S - T H E A T E R 0 . 0 0 6 , 4 6 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 : 5 1 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 . c k _ d a t e = ’ 2 0 0 9 0 9 2 4 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 3 2 1 0 9 / 2 4 / 0 9 4 8 4 H I G H W A Y T E C H N O L O G I E S , I N 1 1 1 8 3 0 2 S U P P L I E S - S A R A E V E N T 0 . 0 0 2 1 9 . 9 1 11 1 1 1 1 1 3 3 2 2 0 9 / 2 4 / 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 B A C K P A C K S P R A Y E R 0 . 0 0 2 0 7 . 5 5 11 1 1 1 1 1 3 3 2 3 0 9 / 2 4 / 0 9 4 9 1 H U M A N B E H A V I O R A S S O C I A T E 1 1 1 2 3 0 1 E A P - M T H L Y S V C 0 8 / 0 9 0 . 0 0 4 1 8 . 0 0 11 1 1 1 1 1 3 3 2 4 0 9 / 2 4 / 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 - N C A M P U S 0 . 0 0 1 0 2 . 3 0 11 1 1 1 1 1 3 3 2 4 0 9 / 2 4 / 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 7 7 5 3 0 2 B A C K F L O W - W I L D W O O D 0 . 0 0 5 4 9 . 4 4 TO T A L C H E C K 0 . 0 0 6 5 1 . 7 4 11 1 1 1 1 1 3 3 2 5 0 9 / 2 4 / 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 - S A R A A V E 0 . 0 0 1 , 6 7 5 . 0 0 11 1 1 1 1 1 3 3 2 5 0 9 / 2 4 / 0 9 1 9 I A N G E D D E S T R E E C A R E , I N 2 3 1 5 3 0 2 P R U N E T R E E S - B B W 0 . 0 0 1 , 6 9 0 . 0 0 TO T A L C H E C K 0 . 0 0 3 , 3 6 5 . 0 0 11 1 1 1 1 1 3 3 2 6 0 9 / 2 4 / 0 9 3 9 I N D U S T R I A L W I P E R & S U P P L 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 9 1 . 9 9 11 1 1 1 1 1 3 3 2 7 0 9 / 2 4 / 0 9 7 7 1 I N T E R G R A T E D D O O R S O L U T I O 4 1 3 9 3 1 2 - 0 0 1 R E K E Y - N C A M P U S 0 . 0 0 4 0 6 . 7 7 11 1 1 1 1 1 3 3 2 8 0 9 / 2 4 / 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 7 0 . 2 9 11 1 1 1 1 1 3 3 2 8 0 9 / 2 4 / 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 8 3 0 2 S I G N S - N O P A R K I N G 0 . 0 0 2 3 3 . 6 0 11 1 1 1 1 1 3 3 2 8 0 9 / 2 4 / 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 2 4 6 5 3 0 2 S I G N S - G R E E N B R I A R 0 . 0 0 1 5 4 . 2 4 TO T A L C H E C K 0 . 0 0 9 5 8 . 1 3 11 1 1 1 1 1 3 3 2 9 0 9 / 2 4 / 0 9 1 2 3 K E L E X S E C U R I T Y 6 2 4 6 2 0 2 A L A R M C O V E R 0 . 0 0 4 0 0 . 0 0 11 1 1 1 1 1 3 3 2 9 0 9 / 2 4 / 0 9 1 2 3 K E L E X S E C U R I T Y 6 2 4 6 2 0 2 A L A R M T E S T 0 . 0 0 3 8 0 . 0 0 11 1 1 1 1 1 3 3 2 9 0 9 / 2 4 / 0 9 1 2 3 K E L E X S E C U R I T Y 6 2 4 6 2 0 2 A L A R M T E S T 0 . 0 0 3 8 0 . 0 0 11 1 1 1 1 1 3 3 2 9 0 9 / 2 4 / 0 9 1 2 3 K E L E X S E C U R I T Y 6 2 4 6 2 0 2 A L A R M T E S T 0 . 0 0 6 5 4 . 0 0 11 1 1 1 1 1 3 3 2 9 0 9 / 2 4 / 0 9 1 2 3 K E L E X S E C U R I T Y 6 2 4 6 2 0 2 A L A R M T E S T 0 . 0 0 6 4 4 . 0 0 TO T A L C H E C K 0 . 0 0 2 , 4 5 8 . 0 0 11 1 1 1 1 1 3 3 3 0 0 9 / 2 4 / 0 9 1 7 1 L A B O S S I E R E , M O N I C A 6 1 2 8 5 0 1 H E A L T H B O O K 0 . 0 0 4 3 . 0 0 11 1 1 1 1 1 3 3 3 1 0 9 / 2 4 / 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 8 / 0 9 0 . 0 0 1 6 7 . 0 0 11 1 1 1 1 1 3 3 3 2 0 9 / 2 4 / 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 E P A I R S - A Z U L E 0 . 0 0 1 6 5 . 9 3 11 1 1 1 1 1 3 3 3 2 0 9 / 2 4 / 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 R E P A I R S - B E L L G R O V E 0 . 0 0 7 7 7 . 1 1 TO T A L C H E C K 0 . 0 0 9 4 3 . 0 4 11 1 1 1 1 1 3 3 3 3 0 9 / 2 4 / 0 9 7 7 0 M A R E I S L A N D H I S T O R I C P A R 1 1 1 6 1 0 1 M A R E I S L A N D 1 0 / 2 1 0 . 0 0 8 6 4 . 0 0 11 1 1 1 1 1 3 3 3 4 0 9 / 2 4 / 0 9 7 6 8 M I S A C 6 2 2 3 2 0 1 M I S A C - S A L I N D O N G 0 . 0 0 1 6 0 . 0 0 11 1 1 1 1 1 3 3 3 5 0 9 / 2 4 / 0 9 5 0 0 N A D E R Z A D , Q U 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 3 3 6 0 9 / 2 4 / 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 A D M I N F E E S 1 0 / 1 - 1 2 / 3 1 0 . 0 0 3 0 3 . 2 4 11 1 1 1 1 1 3 3 3 7 0 9 / 2 4 / 0 9 1 3 1 N O R M A N P A U L P R I N T C T R 1 1 1 6 1 0 1 B U S C A R D S - H E N I G 0 . 0 0 7 0 . 7 7 11 1 1 1 1 1 3 3 3 8 0 9 / 2 4 / 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 E E K L Y S V C 0 8 / 0 9 - 1 5 0 . 0 0 2 2 8 . 0 0 11 1 1 1 1 1 3 3 3 8 0 9 / 2 4 / 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 E E K L Y S V C 0 8 / 0 1 - 0 8 0 . 0 0 3 2 3 . 0 0 11 1 1 1 1 1 3 3 3 8 0 9 / 2 4 / 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 E E K L Y S V C 0 8 / 1 6 - 2 2 0 . 0 0 1 5 2 . 0 0 11 1 1 1 1 1 3 3 3 8 0 9 / 2 4 / 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 E E K L Y S V C 0 8 / 2 3 - 3 1 0 . 0 0 3 0 4 . 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 : 5 1 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 . c k _ d a t e = ’ 2 0 0 9 0 9 2 4 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 1 , 0 0 7 . 0 0 11 1 1 1 1 1 3 3 3 9 0 9 / 2 4 / 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 7 1 0 1 L A W S V C 0 9 / 0 9 0 . 0 0 3 4 4 , 5 7 3 . 6 7 11 1 1 1 1 1 3 3 4 0 0 9 / 2 4 / 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 1 6 . 5 9 11 1 1 1 1 1 3 3 4 0 0 9 / 2 4 / 0 9 1 4 5 O F F I C E D E P O T I N C . 1 1 1 5 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 1 0 8 . 6 1 11 1 1 1 1 1 3 3 4 0 0 9 / 2 4 / 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 . 2 2 11 1 1 1 1 1 3 3 4 0 0 9 / 2 4 / 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 5 2 . 3 0 11 1 1 1 1 1 3 3 4 0 0 9 / 2 4 / 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 O F F I C E S U P P L I E S 0 . 0 0 1 5 . 1 5 11 1 1 1 1 1 3 3 4 0 0 9 / 2 4 / 0 9 1 4 5 O F F I C E D E P O T I N C . 1 1 1 5 3 0 1 O F F I C E S U P P L I E S 0 . 0 0 1 5 . 1 5 TO T A L C H E C K 0 . 0 0 2 3 6 . 0 2 11 1 1 1 1 1 3 3 4 1 0 9 / 2 4 / 0 9 6 0 O N T R A C 4 3 1 9 1 1 2 - 0 0 2 M A I L I N G - S A R A A V E 0 . 0 0 1 9 3 . 0 0 11 1 1 1 1 1 3 3 4 1 0 9 / 2 4 / 0 9 6 0 O N T R A C 4 3 1 9 1 1 2 - 0 0 2 M A I L I N G - S A R A A V E 0 . 0 0 1 6 0 . 0 0 TO T A L C H E C K 0 . 0 0 3 5 3 . 0 0 11 1 1 1 1 1 3 3 4 2 0 9 / 2 4 / 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 8 / 0 9 0 . 0 0 2 0 0 . 0 0 11 1 1 1 1 1 3 3 4 3 0 9 / 2 4 / 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 S U P P L I E S - E R P R E P 0 . 0 0 1 2 . 9 8 11 1 1 1 1 1 3 3 4 3 0 9 / 2 4 / 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 S U P P L I E S - E R P R E P 0 . 0 0 6 2 . 9 2 11 1 1 1 1 1 3 3 4 3 0 9 / 2 4 / 0 9 3 3 4 P O W E L L , B A R B A R A 1 1 1 1 1 0 1 S U P P L I E S - S A R A E V E N T 0 . 0 0 5 . 6 5 11 1 1 1 1 1 3 3 4 3 0 9 / 2 4 / 0 9 3 3 4 P O W E L L , B A R B A R A 1 1 1 1 1 0 1 S U P P L I E S - S A R A E V E N T 0 . 0 0 2 1 . 1 4 TO T A L C H E C K 0 . 0 0 1 0 2 . 6 9 11 1 1 1 1 1 3 3 4 4 0 9 / 2 4 / 0 9 3 5 2 P R O - D O O R A U T O G L A S S 4 1 3 9 3 1 2 - 0 0 1 P W - C O N F E R E N C E R O O M 0 . 0 0 1 8 5 . 4 0 11 1 1 1 1 1 3 3 4 4 0 9 / 2 4 / 0 9 3 5 2 P R O - D O O R A U T O G L A S S 4 1 3 9 3 1 2 - 0 0 1 3 S I M P L E X D O O R K N O B S A 0 . 0 0 2 , 6 4 4 . 0 0 TO T A L C H E C K 0 . 0 0 2 , 8 2 9 . 4 0 11 1 1 1 1 1 3 3 4 5 0 9 / 2 4 / 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 1 0 / 2 1 / 0 9 0 . 0 0 8 8 3 . 0 0 11 1 1 1 1 1 3 3 4 5 0 9 / 2 4 / 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 1 0 / 0 7 / 0 9 0 . 0 0 8 8 7 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 7 7 0 . 0 0 11 1 1 1 1 1 3 3 4 6 0 9 / 2 4 / 0 9 3 9 3 R E E D & G R A H A M , I N C 4 1 1 9 1 1 1 - 0 0 1 A S P H A L T 0 . 0 0 1 0 6 . 8 7 11 1 1 1 1 1 3 3 4 6 0 9 / 2 4 / 0 9 3 9 3 R E E D & G R A H A M , I N C 4 1 1 9 1 1 1 - 0 0 1 A S P H A L T 0 . 0 0 1 4 1 . 7 4 TO T A L C H E C K 0 . 0 0 2 4 8 . 6 1 11 1 1 1 1 1 3 3 4 7 0 9 / 2 4 / 0 9 8 2 S A N J O S E B L U E P R I N T 1 1 1 5 3 0 1 P R I N T S - H I S T O R I C A L 0 . 0 0 1 9 . 9 3 11 1 1 1 1 1 3 3 4 8 0 9 / 2 4 / 0 9 5 0 5 S C F I R E D E P A R T M E N T 1 1 1 6 1 0 1 I N S T R U C T O R - C P R 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 3 3 4 9 0 9 / 2 4 / 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 0 . 6 7 11 1 1 1 1 1 3 3 5 0 0 9 / 2 4 / 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 L G L N O T I C E 0 8 / 1 9 0 . 0 0 1 4 6 . 2 5 11 1 1 1 1 1 3 3 5 0 0 9 / 2 4 / 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 L G L N O T I C E 0 9 / 0 2 0 . 0 0 2 9 9 . 0 0 11 1 1 1 1 1 3 3 5 0 0 9 / 2 4 / 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 L G L A D 0 8 / 1 9 0 . 0 0 2 9 9 . 0 0 11 1 1 1 1 1 3 3 5 0 0 9 / 2 4 / 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 4 3 1 9 1 1 2 - 0 0 2 B I D N O T I C E - 0 8 / 2 6 / 0 9 0 . 0 0 4 8 1 . 0 0 11 1 1 1 1 1 3 3 5 0 0 9 / 2 4 / 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 N O T I C E - H E A R I N G 0 9 / 0 2 0 . 0 0 1 1 7 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 3 4 2 . 2 5 11 1 1 1 1 1 3 3 5 1 0 9 / 2 4 / 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 R E P A I R S - B L A N E Y 0 . 0 0 4 5 1 . 5 5 11 1 1 1 1 1 3 3 5 1 0 9 / 2 4 / 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 A S I N W A Y 0 . 0 0 1 0 7 . 9 5 TO T A L C H E C K 0 . 0 0 5 5 9 . 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 : 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 : 5 1 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 . c k _ d a t e = ’ 2 0 0 9 0 9 2 4 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 3 5 2 0 9 / 2 4 / 0 9 5 3 4 T L C 1 1 1 2 3 0 1 M T H L Y S V C 0 8 / 0 9 0 . 0 0 1 5 . 0 0 11 1 1 1 1 1 3 3 5 3 0 9 / 2 4 / 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 M T H L Y 1 2 5 F E E 0 9 / 0 9 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 3 3 5 4 0 9 / 2 4 / 0 9 3 5 4 T O N Y L E M 6 2 4 6 2 0 2 F L A G S - F A C I L I T I E S 0 . 0 0 2 2 5 . 8 2 11 1 1 1 1 1 3 3 5 4 0 9 / 2 4 / 0 9 3 5 4 T O N Y L E M 1 1 1 2 1 0 1 F L A G S - J A P A N E S E 0 . 0 0 1 7 6 . 7 7 TO T A L C H E C K 0 . 0 0 4 0 2 . 5 9 11 1 1 1 1 1 3 3 5 5 0 9 / 2 4 / 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 C L E A N U P - P I E R C E R D 0 . 0 0 1 , 9 6 0 . 0 0 11 1 1 1 1 1 3 3 5 5 0 9 / 2 4 / 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 T R E E R E M O V A L - V I L L A 0 . 0 0 2 , 1 4 0 . 0 0 TO T A L C H E C K 0 . 0 0 4 , 1 0 0 . 0 0 11 1 1 1 1 1 3 3 5 6 0 9 / 2 4 / 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 K M P - 0 8 / 0 9 0 . 0 0 1 , 6 6 1 . 5 4 11 1 1 1 1 1 3 3 5 7 0 9 / 2 4 / 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 8 / 0 9 0 . 0 0 1 7 . 8 5 11 1 1 1 1 1 3 3 5 7 0 9 / 2 4 / 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 8 / 0 9 0 . 0 0 9 5 . 2 3 TO T A L C H E C K 0 . 0 0 1 1 3 . 0 8 11 1 1 1 1 1 3 3 5 8 0 9 / 2 4 / 0 9 5 7 4 Y A M A G A M I ’ S N U R S E R Y 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 1 . 0 1 11 1 1 1 1 1 3 3 5 9 0 9 / 2 4 / 0 9 6 9 6 Z A G T E C H N I C A L S E R V I C E S , 6 2 2 3 2 0 1 I T S U P P O R T 0 8 / 0 9 0 . 0 0 7 9 2 . 5 0 11 1 1 1 1 1 3 3 6 0 0 9 / 2 4 / 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 1 8 . 0 0 TO T A L C A S H A C C O U N T 0 . 0 0 5 2 1 , 0 3 1 . 4 8 TO T A L F U N D 0 . 0 0 5 2 1 , 0 3 1 . 4 8 TO T A L R E P O R T 0 . 0 0 5 2 1 , 0 3 1 . 4 8