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HomeMy WebLinkAbout102-10/01/09 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 : 1 0 / 1 4 / 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 : 5 5 : 2 3 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 1 0 0 1 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 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 6 1 1 0 / 0 1 / 0 9 6 2 5 A R E N T A L C E N T E R 4 1 2 9 2 2 4 - 0 0 1 E X C A V A T O R R E N T A L 0 . 0 0 4 4 5 . 5 3 11 1 1 1 1 1 3 3 6 2 1 0 / 0 1 / 0 9 2 3 4 A T & T 6 2 4 6 2 0 2 X E R O X M A C H I N E 0 . 0 0 1 3 . 5 3 11 1 1 1 1 1 3 3 6 2 1 0 / 0 1 / 0 9 2 3 4 A T & T 6 2 4 6 2 0 2 M E A S U R E D B U S L I N E 0 . 0 0 3 7 . 9 5 11 1 1 1 1 1 3 3 6 2 1 0 / 0 1 / 0 9 2 3 4 A T & T 6 2 4 6 2 0 2 B O O K G O R O U N D 0 . 0 0 1 0 . 2 7 11 1 1 1 1 1 3 3 6 2 1 0 / 0 1 / 0 9 2 3 4 A T & T 1 1 1 7 1 0 2 E R L I N E - C M O F F I C E 0 . 0 0 1 4 . 8 2 11 1 1 1 1 1 3 3 6 2 1 0 / 0 1 / 0 9 2 3 4 A T & T 1 1 1 7 1 0 2 E M P E R L I N E 0 . 0 0 1 3 . 5 3 11 1 1 1 1 1 3 3 6 2 1 0 / 0 1 / 0 9 2 3 4 A T & T 1 1 1 7 1 0 2 A M 1 6 1 0 R A D I O 0 . 0 0 1 4 . 8 2 11 1 1 1 1 1 3 3 6 2 1 0 / 0 1 / 0 9 2 3 4 A T & T 1 1 1 5 3 0 1 G A T E W A Y I R R I G A T I O N 0 . 0 0 1 4 . 5 2 11 1 1 1 1 1 3 3 6 2 1 0 / 0 1 / 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 . 6 3 11 1 1 1 1 1 3 3 6 2 1 0 / 0 1 / 0 9 2 3 4 A T & T 1 1 1 5 3 0 1 P H O N E L I N E S & P A R K S 0 . 0 0 1 6 . 1 4 11 1 1 1 1 1 3 3 6 2 1 0 / 0 1 / 0 9 2 3 4 A T & T 1 1 1 5 3 0 1 C O N G R E S S S P R I N G S 0 . 0 0 3 0 . 3 9 TO T A L C H E C K 0 . 0 0 1 8 1 . 6 0 11 1 1 1 1 1 3 3 6 3 1 0 / 0 1 / 0 9 5 2 1 A L L I E D L O C K & S A F E I N C 6 2 4 6 2 0 2 S U P P L I E S - F A C I L I T I E S 0 . 0 0 1 8 . 3 0 11 1 1 1 1 1 3 3 6 4 1 0 / 0 1 / 0 9 5 0 0 B R A U C H T , T H O M A S 1 1 1 F A C I L 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 6 5 1 0 / 0 1 / 0 9 5 0 0 C H A N G , E L L I S & C A R O L I N E 1 1 1 P R O J E C T D E P R E F U N D 0 . 0 0 3 , 7 2 0 . 0 0 11 1 1 1 1 1 3 3 6 6 1 0 / 0 1 / 0 9 5 0 0 C O N K L I N , C H A R L I E 1 1 1 P R O J E C T D E P R E F U N D 0 . 0 0 2 , 0 8 0 . 0 0 11 1 1 1 1 1 3 3 6 7 1 0 / 0 1 / 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 3 2 5 . 2 6 11 1 1 1 1 1 3 3 6 7 1 0 / 0 1 / 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 6 2 . 2 4 11 1 1 1 1 1 3 3 6 7 1 0 / 0 1 / 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 1 6 . 8 4 11 1 1 1 1 1 3 3 6 7 1 0 / 0 1 / 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 7 9 5 . 6 0 TO T A L C H E C K 0 . 0 0 1 , 4 9 9 . 9 4 11 1 1 1 1 1 3 3 6 8 1 0 / 0 1 / 0 9 5 5 2 D E P A R T M E N T O F J U S T I C E 1 1 1 4 1 0 3 F I N G E R P R I N T F E E 0 . 0 0 6 4 . 0 0 11 1 1 1 1 1 3 3 6 9 1 0 / 0 1 / 0 9 3 9 0 E L E C T R I C A L D I S T R I B U T O R S 1 1 1 5 3 0 1 L O C K S - L E G E N D S 0 . 0 0 1 2 0 . 7 0 11 1 1 1 1 1 3 3 6 9 1 0 / 0 1 / 0 9 3 9 0 E L E C T R I C A L D I S T R I B U T O R S 1 1 1 5 3 0 1 P O R T A P O T T Y L O C K S 0 . 0 0 1 6 0 . 9 3 TO T A L C H E C K 0 . 0 0 2 8 1 . 6 3 11 1 1 1 1 1 3 3 7 0 1 0 / 0 1 / 0 9 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 1 8 3 . 6 5 11 1 1 1 1 1 3 3 7 0 1 0 / 0 1 / 0 9 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 1 4 6 . 9 2 11 1 1 1 1 1 3 3 7 0 1 0 / 0 1 / 0 9 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 3 3 0 . 5 6 11 1 1 1 1 1 3 3 7 0 1 0 / 0 1 / 0 9 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 4 9 2 . 9 5 11 1 1 1 1 1 3 3 7 0 1 0 / 0 1 / 0 9 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 4 0 4 . 0 2 11 1 1 1 1 1 3 3 7 0 1 0 / 0 1 / 0 9 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 1 7 9 . 2 6 TO T A L C H E C K 0 . 0 0 1 , 7 3 7 . 3 6 11 1 1 1 1 1 3 3 7 1 1 0 / 0 1 / 0 9 5 0 0 F R E E M A N , S U S A 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 3 0 . 0 0 11 1 1 1 1 1 3 3 7 2 1 0 / 0 1 / 0 9 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 1 1 1 5 2 0 1 L N D S C P - H W Y 9 0 7 / 0 9 0 . 0 0 3 9 0 . 0 0 11 1 1 1 1 1 3 3 7 2 1 0 / 0 1 / 0 9 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 1 1 1 5 2 0 1 L N D S C P - H W Y 9 0 8 / 0 9 0 . 0 0 3 9 0 . 0 0 11 1 1 1 1 1 3 3 7 2 1 0 / 0 1 / 0 9 4 5 4 G A C H I N A L A N D S C A P E M A N A G E 1 1 1 5 2 0 1 L N D S C P - H W Y 9 0 9 / 0 9 0 . 0 0 3 9 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 1 7 0 . 0 0 11 1 1 1 1 1 3 3 7 3 1 0 / 0 1 / 0 9 7 4 2 G I U L I A N I & K U L L , I N C 1 1 1 C I T Y A P P # S U B 0 9 - 0 0 0 1 0 . 0 0 1 , 0 8 0 . 0 0 11 1 1 1 1 1 3 3 7 4 1 0 / 0 1 / 0 9 5 0 0 G O K A , E L I Z A B E T 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 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 : 1 0 / 1 4 / 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 : 5 5 : 2 3 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 1 0 0 1 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 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 7 5 1 0 / 0 1 / 0 9 4 6 0 G O L D E N S T A T E C O M M U N I C A T I 1 1 1 5 2 0 1 R A D I O H E A D S E T 0 . 0 0 1 7 8 . 0 6 11 1 1 1 1 1 3 3 7 6 1 0 / 0 1 / 0 9 4 6 4 G R A N I C U S 1 1 1 2 2 0 1 M T H L Y S V C 1 0 / 0 9 0 . 0 0 1 , 6 0 0 . 0 0 11 1 1 1 1 1 3 3 7 7 1 0 / 0 1 / 0 9 6 7 1 G U E R R A C O N S T R U C T I O N G R O U 4 1 1 R E T E N T I O N - C O N C R E T E 0 . 0 0 - 4 9 0 . 4 0 11 1 1 1 1 1 3 3 7 7 1 0 / 0 1 / 0 9 6 7 1 G U E R R A C O N S T R U C T I O N G R O U 4 1 1 R E T E N T I O N - C O N C R E T E 0 . 0 0 - 3 , 4 9 3 . 6 6 11 1 1 1 1 1 3 3 7 7 1 0 / 0 1 / 0 9 6 7 1 G U E R R A C O N S T R U C T I O N G R O U 4 1 1 9 1 1 1 - 0 0 1 A N N U A L C O N C R E T E R P R 0 . 0 0 3 4 , 9 3 6 . 5 2 11 1 1 1 1 1 3 3 7 7 1 0 / 0 1 / 0 9 6 7 1 G U E R R A C O N S T R U C T I O N G R O U 4 1 1 9 1 4 1 - 0 0 1 A N N U A L C O N C R E T E R P R 0 . 0 0 4 , 9 0 4 . 0 0 TO T A L C H E C K 0 . 0 0 3 5 , 8 5 6 . 4 6 11 1 1 1 1 1 3 3 7 8 1 0 / 0 1 / 0 9 4 8 8 H O M E D E P O T 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 3 7 . 3 9 11 1 1 1 1 1 3 3 7 9 1 0 / 0 1 / 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 O D - C S P R I N G S P A R K 0 . 0 0 5 , 0 1 8 . 9 5 11 1 1 1 1 1 3 3 8 0 1 0 / 0 1 / 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 4 6 2 0 2 R E P A I R S - N C A M P U S 0 . 0 0 4 3 7 . 8 8 11 1 1 1 1 1 3 3 8 1 1 0 / 0 1 / 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 2 0 1 T R E E M A I N T - S A R A A V E 0 . 0 0 1 , 3 6 0 . 0 0 11 1 1 1 1 1 3 3 8 2 1 0 / 0 1 / 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 - R O A D M A I N T 0 . 0 0 1 5 1 . 8 1 11 1 1 1 1 1 3 3 8 3 1 0 / 0 1 / 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 - T A S T E S A R A T O G A 0 . 0 0 1 4 3 . 3 9 11 1 1 1 1 1 3 3 8 4 1 0 / 0 1 / 0 9 5 0 0 J I M B R A N D T & M A R T H A W O L D 1 1 1 P R O J E C T D E P R E F U N D 0 . 0 0 1 , 5 7 0 . 0 0 11 1 1 1 1 1 3 3 8 5 1 0 / 0 1 / 0 9 6 8 3 L I S T E N G I N E E R I N G C O M P A N Y 4 1 3 9 3 7 4 - 0 0 1 P R O F S V C 0 7 / 0 9 0 . 0 0 3 , 2 3 3 . 3 1 11 1 1 1 1 1 3 3 8 6 1 0 / 0 1 / 0 9 2 1 2 L I V I N G S T O N E , J O H N 1 1 1 4 1 0 1 A P A C O N F E R E N C E 0 . 0 0 2 5 5 . 5 2 11 1 1 1 1 1 3 3 8 7 1 0 / 0 1 / 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 8 6 . 5 0 11 1 1 1 1 1 3 3 8 7 1 0 / 0 1 / 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 R E P A I R S - L E G E N D S 0 . 0 0 9 5 . 1 1 TO T A L C H E C K 0 . 0 0 1 8 1 . 6 1 11 1 1 1 1 1 3 3 8 8 1 0 / 0 1 / 0 9 5 0 0 M A , A M Y 1 1 1 P R O J E C T D E P R E F U N D 0 . 0 0 1 , 6 6 0 . 0 0 11 1 1 1 1 1 3 3 8 9 1 0 / 0 1 / 0 9 5 0 0 M A R S H A L L , S T E V E N A N D R E N 1 1 1 P R O J E C T D E P R E F U N D 0 . 0 0 2 , 0 8 0 . 0 0 11 1 1 1 1 1 3 3 9 0 1 0 / 0 1 / 0 9 3 2 8 M E T R O P O L I T A N P L A N N I N G G R 1 1 1 A P P # E N V 0 8 - 0 0 0 1 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 3 3 9 0 1 0 / 0 1 / 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 1 , 3 5 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 6 5 0 . 0 0 11 1 1 1 1 1 3 3 9 1 1 0 / 0 1 / 0 9 5 0 M O O R E , K A R E N 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 8 8 . 0 0 11 1 1 1 1 1 3 3 9 2 1 0 / 0 1 / 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 9 / 0 6 - 9 / 1 2 0 . 0 0 6 4 6 . 0 0 11 1 1 1 1 1 3 3 9 2 1 0 / 0 1 / 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 9 / 0 1 - 9 / 0 5 0 . 0 0 7 6 . 0 0 11 1 1 1 1 1 3 3 9 2 1 0 / 0 1 / 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 9 / 1 3 - 9 / 1 9 0 . 0 0 3 0 4 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 0 2 6 . 0 0 11 1 1 1 1 1 3 3 9 3 1 0 / 0 1 / 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 3 9 . 5 8 11 1 1 1 1 1 3 3 9 4 1 0 / 0 1 / 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 8 . 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 : 3 DA T E : 1 0 / 1 4 / 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 : 5 5 : 2 3 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 1 0 0 1 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 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 9 5 1 0 / 0 1 / 0 9 5 0 0 O K U N O , A R T H U R 1 1 1 P R O J E C T D E P R E F U N D 0 . 0 0 2 , 2 6 0 . 0 0 11 1 1 1 1 1 3 3 9 6 1 0 / 0 1 / 0 9 6 0 O N T R A C 1 1 1 4 1 0 1 L F A A S S O C . - 8 / 2 8 0 . 0 0 1 2 . 5 0 11 1 1 1 1 1 3 3 9 6 1 0 / 0 1 / 0 9 6 0 O N T R A C 1 1 1 5 3 0 1 S H U T E M I H A L Y - 8 / 2 7 0 . 0 0 5 . 0 0 TO T A L C H E C K 0 . 0 0 1 7 . 5 0 11 1 1 1 1 1 3 3 9 7 1 0 / 0 1 / 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 7 1 . 6 6 11 1 1 1 1 1 3 3 9 7 1 0 / 0 1 / 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 9 , 0 4 1 . 8 2 11 1 1 1 1 1 3 3 9 7 1 0 / 0 1 / 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 7 1 1 . 2 3 11 1 1 1 1 1 3 3 9 7 1 0 / 0 1 / 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 7 5 . 7 7 11 1 1 1 1 1 3 3 9 7 1 0 / 0 1 / 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 . 1 1 11 1 1 1 1 1 3 3 9 7 1 0 / 0 1 / 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 3 9 7 1 0 / 0 1 / 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 3 11 1 1 1 1 1 3 3 9 7 1 0 / 0 1 / 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 2 11 1 1 1 1 1 3 3 9 7 1 0 / 0 1 / 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 8 11 1 1 1 1 1 3 3 9 7 1 0 / 0 1 / 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 , 7 5 2 . 0 6 11 1 1 1 1 1 3 3 9 7 1 0 / 0 1 / 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 . 1 6 11 1 1 1 1 1 3 3 9 7 1 0 / 0 1 / 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 8 . 5 8 11 1 1 1 1 1 3 3 9 7 1 0 / 0 1 / 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 7 11 1 1 1 1 1 3 3 9 7 1 0 / 0 1 / 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 . 5 5 11 1 1 1 1 1 3 3 9 7 1 0 / 0 1 / 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 5 6 . 3 7 11 1 1 1 1 1 3 3 9 7 1 0 / 0 1 / 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 N D S C P 0 . 0 0 9 . 1 7 11 1 1 1 1 1 3 3 9 7 1 0 / 0 1 / 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 O R T H C A M P U S 0 . 0 0 7 7 1 . 1 3 TO T A L C H E C K 0 . 0 0 1 7 , 1 6 3 . 2 8 11 1 1 1 1 1 3 3 9 8 1 0 / 0 1 / 0 9 7 1 2 P A N T E C H N I C O N , I N C 4 1 3 9 3 2 2 - 0 0 1 T H E A T E R C O U N T E R W E I G H T 0 . 0 0 5 5 . 0 0 11 1 1 1 1 1 3 3 9 8 1 0 / 0 1 / 0 9 7 1 2 P A N T E C H N I C O N , I N C 4 1 3 9 3 2 2 - 0 0 1 T H E A T E R C O U N T E R W E I G H T 0 . 0 0 5 6 . 8 5 11 1 1 1 1 1 3 3 9 8 1 0 / 0 1 / 0 9 7 1 2 P A N T E C H N I C O N , I N C 4 1 3 9 3 2 2 - 0 0 1 T H E A T E R C O U N T E R W E I G H T S 0 . 0 0 1 8 , 4 8 5 . 1 0 11 1 1 1 1 1 3 3 9 8 1 0 / 0 1 / 0 9 7 1 2 P A N T E C H N I C O N , I N C 4 1 3 9 3 2 2 - 0 0 1 T H E A T E R C O U N T E R W E I G H T S 0 . 0 0 3 , 9 3 1 . 3 4 TO T A L C H E C K 0 . 0 0 2 2 , 5 2 8 . 2 9 11 1 1 1 1 1 3 3 9 9 1 0 / 0 1 / 0 9 3 2 6 P O N Y E X P R E S S T A C K 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 9 5 2 . 5 3 11 1 1 1 1 1 3 4 0 0 1 0 / 0 1 / 0 9 7 7 4 R & S E R E C T I O N 1 1 1 5 3 0 1 R E P A I R S - P A S E O P R E S A D A 0 . 0 0 3 9 8 . 0 0 11 1 1 1 1 1 3 4 0 1 1 0 / 0 1 / 0 9 5 0 0 S A L E E M , M O H I D E E N 1 1 1 P R O J E C T D E P R E F U N D 0 . 0 0 1 , 8 4 0 . 0 0 11 1 1 1 1 1 3 4 0 2 1 0 / 0 1 / 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 1 8 1 . 4 2 11 1 1 1 1 1 3 4 0 2 1 0 / 0 1 / 0 9 8 7 S A N J O S E W A T E R C O M P A N Y 1 1 1 5 3 0 1 P A R K S / O P E N S P A C E 0 . 0 0 5 , 2 3 3 . 9 1 11 1 1 1 1 1 3 4 0 2 1 0 / 0 1 / 0 9 8 7 S A N J O S E W A T E R C O M P A N Y 2 4 9 5 3 0 2 M A N O R D R I V E 0 . 0 0 5 4 . 5 4 11 1 1 1 1 1 3 4 0 2 1 0 / 0 1 / 0 9 8 7 S A N J O S E W A T E R C O M P A N Y 2 5 5 5 3 0 2 T R I C I A W O O D S 0 . 0 0 1 1 . 7 1 11 1 1 1 1 1 3 4 0 2 1 0 / 0 1 / 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 1 5 3 0 2 B E A U C H A M P S 0 . 0 0 3 5 3 . 9 5 11 1 1 1 1 1 3 4 0 2 1 0 / 0 1 / 0 9 8 7 S A N J O S E W A T E R C O M P A N Y 2 5 4 5 3 0 2 S U N L A N D P A R K 0 . 0 0 4 1 8 . 2 2 11 1 1 1 1 1 3 4 0 2 1 0 / 0 1 / 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 7 5 3 0 2 V I L L A G E C O M M E R C I A L 0 . 0 0 1 , 0 2 4 . 9 8 11 1 1 1 1 1 3 4 0 2 1 0 / 0 1 / 0 9 8 7 S A N J O S E W A T E R C O M P A N Y 2 5 3 5 3 0 2 M I N A W A Y ( L E G E N D S ) 0 . 0 0 2 2 3 . 3 5 11 1 1 1 1 1 3 4 0 2 1 0 / 0 1 / 0 9 8 7 S A N J O S E W A T E R C O M P A N Y 2 4 4 5 3 0 2 C U N N I N G H A M 0 . 0 0 4 0 . 3 4 11 1 1 1 1 1 3 4 0 2 1 0 / 0 1 / 0 9 8 7 S A N J O S E W A T E R C O M P A N Y 2 4 7 5 3 0 2 K E R W I N R N C H 0 . 0 0 6 7 7 . 0 6 11 1 1 1 1 1 3 4 0 2 1 0 / 0 1 / 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 4 5 3 0 2 H O R S E S H O E D R 0 . 0 0 3 2 7 . 6 8 11 1 1 1 1 1 3 4 0 2 1 0 / 0 1 / 0 9 8 7 S A N J O S E W A T E R C O M P A N Y 2 4 3 5 3 0 2 C A R N E L I A N G L E N 0 . 0 0 1 4 0 . 4 3 TO T A L C H E C K 0 . 0 0 8 , 6 8 7 . 5 9 11 1 1 1 1 1 3 4 0 3 1 0 / 0 1 / 0 9 5 0 0 S H A M I R Z A , M E D H I 1 1 1 P R O J E C T D E P R E F U N D 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 : 4 DA T E : 1 0 / 1 4 / 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 : 5 5 : 2 3 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 1 0 0 1 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 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 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - C C L E R K 0 . 0 0 3 , 7 2 4 . 8 0 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - C O M D E V 0 . 0 0 3 , 6 0 9 . 6 0 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - C O D E E N F 0 . 0 0 7 4 8 . 8 0 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - L I T I G A T I O N 0 . 0 0 3 8 . 4 0 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 R E S E A R C H S U B S C R I P T I O N 0 . 0 0 4 . 2 9 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - O F F I C E H R S 0 . 0 0 3 , 3 0 2 . 4 0 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - P U B W O R K S 0 . 0 0 2 , 7 0 7 . 2 0 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 4 1 0 2 C T Y A T T N - A D V P L A N 0 . 0 0 3 , 1 2 9 . 6 0 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 O U T S I D E C O U N C I L 0 . 0 0 1 , 3 9 5 . 6 9 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 4 3 1 9 2 7 4 - 0 0 1 C E Q A D E A N Z A T R A I L 0 . 0 0 1 , 5 2 2 . 4 1 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 4 1 2 9 2 3 7 - 0 0 1 C E Q A K E V I N M O R A N 0 . 0 0 3 8 . 3 0 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - C M G R / C L R K 0 . 0 0 4 , 3 6 3 . 7 0 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - C O M D E V 0 . 0 0 1 , 5 5 5 . 4 0 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - L I T I G A T I O N 0 . 0 0 1 2 1 . 2 0 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - R E S E A R C H 0 . 0 0 9 1 . 5 3 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - O F F I C E H R S 0 . 0 0 2 4 . 5 0 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - P U B L I C W K S 0 . 0 0 3 , 7 2 8 . 7 0 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - R E C R E A T I O N 0 . 0 0 2 0 2 . 0 0 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 4 1 0 2 G E N L G L - A D V P L A N 0 . 0 0 2 8 9 . 5 0 11 1 1 1 1 1 3 4 0 4 1 0 / 0 1 / 0 9 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 4 3 1 9 1 5 2 - 0 0 2 Q U I T O R D B R I D G E S 0 . 0 0 1 9 . 2 0 TO T A L C H E C K 0 . 0 0 3 0 , 6 1 7 . 2 2 11 1 1 1 1 1 3 4 0 5 1 0 / 0 1 / 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 - S A R A L I B R A R Y 0 . 0 0 3 2 2 . 8 7 11 1 1 1 1 1 3 4 0 6 1 0 / 0 1 / 0 9 3 8 5 U N I V E R S A L S W E E P I N G S E R V I 1 1 1 5 1 0 3 S T R E E T S W E E P 0 8 / 0 9 0 . 0 0 7 2 0 . 0 0 11 1 1 1 1 1 3 4 0 6 1 0 / 0 1 / 0 9 3 8 5 U N I V E R S A L S W E E P I N G S E R V I 1 1 1 5 1 0 3 S T R E E T S W E E P 0 7 / 0 9 0 . 0 0 7 , 4 8 9 . 0 0 11 1 1 1 1 1 3 4 0 6 1 0 / 0 1 / 0 9 3 8 5 U N I V E R S A L S W E E P I N G S E R V I 1 1 1 5 1 0 3 S T R E E T S W E E P 0 7 / 0 9 0 . 0 0 7 2 0 . 0 0 11 1 1 1 1 1 3 4 0 6 1 0 / 0 1 / 0 9 3 8 5 U N I V E R S A L S W E E P I N G S E R V I 1 1 1 5 1 0 3 S T R E E T S V C 0 8 / 0 9 0 . 0 0 7 , 4 8 9 . 0 0 TO T A L C H E C K 0 . 0 0 1 6 , 4 1 8 . 0 0 11 1 1 1 1 1 3 4 0 7 1 0 / 0 1 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 5 1 0 1 E N G I N E E R I N G D E P T 0 . 0 0 1 2 2 . 0 8 11 1 1 1 1 1 3 4 0 7 1 0 / 0 1 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 5 1 0 2 D E V E L O P M E N T D E P T 0 . 0 0 1 4 . 1 9 11 1 1 1 1 1 3 4 0 7 1 0 / 0 1 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 6 2 4 6 2 0 2 R E C R E A T I O N D E P T 0 . 0 0 1 3 8 . 1 4 11 1 1 1 1 1 3 4 0 7 1 0 / 0 1 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 2 1 0 1 C I T Y M G R O F F I C E 0 . 0 0 6 8 . 2 4 11 1 1 1 1 1 3 4 0 7 1 0 / 0 1 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 2 2 0 1 C I T Y C L R K O F F I C E 0 . 0 0 8 6 . 6 3 11 1 1 1 1 1 3 4 0 7 1 0 / 0 1 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 3 1 0 1 A D M I N S V C / F I N A N C E 0 . 0 0 6 5 . 0 2 11 1 1 1 1 1 3 4 0 7 1 0 / 0 1 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 6 2 2 3 2 0 1 I T S E R V I C E S 0 . 0 0 7 0 . 8 6 11 1 1 1 1 1 3 4 0 7 1 0 / 0 1 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 4 2 0 1 C D - B U I L D I N G 0 . 0 0 1 1 7 . 3 7 11 1 1 1 1 1 3 4 0 7 1 0 / 0 1 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 4 1 0 1 C D - D E V E L O P M E N T 0 . 0 0 1 5 4 . 8 2 11 1 1 1 1 1 3 4 0 7 1 0 / 0 1 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 4 1 0 3 C D - C O D E C O M P L I A N C E 0 . 0 0 4 4 . 0 1 11 1 1 1 1 1 3 4 0 7 1 0 / 0 1 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 5 2 0 1 S T R E E T S D E P A R T M E N T 0 . 0 0 1 8 1 . 8 6 11 1 1 1 1 1 3 4 0 7 1 0 / 0 1 / 0 9 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 5 3 0 1 P A R K S D E P A R T M E N T 0 . 0 0 3 0 6 . 7 6 TO T A L C H E C K 0 . 0 0 1 , 3 6 9 . 9 8 11 1 1 1 1 1 3 4 0 8 1 0 / 0 1 / 0 9 1 9 8 W I T T W E R & P A R K I N , L L P 1 1 1 A P P # 0 4 - 0 1 6 0 . 0 0 1 , 8 1 0 . 6 0 11 1 1 1 1 1 3 4 0 9 1 0 / 0 1 / 0 9 5 0 0 X I N , 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 3 7 5 . 0 0 11 1 1 1 1 1 3 4 1 0 1 0 / 0 1 / 0 9 4 4 6 Z A P M A N U F A C T U R I N G , I N C 4 1 1 9 1 1 1 - 0 0 2 S I G N S - R E S T R I P I N G 0 . 0 0 8 5 5 . 3 3 11 1 1 1 1 1 3 4 1 1 1 0 / 0 1 / 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 4 1 0 1 M E D I C A L S U P P L I E S 0 . 0 0 8 8 . 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 : 1 0 / 1 4 / 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 : 5 5 : 2 3 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 1 0 0 1 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 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 A S H A C C O U N T 0 . 0 0 1 7 5 , 1 5 9 . 0 1 TO T A L F U N D 0 . 0 0 1 7 5 , 1 5 9 . 0 1 TO T A L R E P O R T 0 . 0 0 1 7 5 , 1 5 9 . 0 1