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HomeMy WebLinkAbout103-10/08/09 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 8 : 1 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 h e c k _ n o b e t w e e n ’ 1 1 3 4 1 2 ’ a n d ’ 1 1 3 4 7 7 ’ 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 1 2 1 0 / 0 8 / 0 9 3 5 A C C E N T G R A P H I C S 6 2 1 3 1 0 2 C I T Y L O G O N O T E C A R D S 0 . 0 0 3 3 8 . 5 4 11 1 1 1 1 1 3 4 1 3 1 0 / 0 8 / 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 2 5 . 7 8 11 1 1 1 1 1 3 4 1 3 1 0 / 0 8 / 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 5 8 . 7 3 TO T A L C H E C K 0 . 0 0 8 4 . 5 1 11 1 1 1 1 1 3 4 1 4 1 0 / 0 8 / 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 2 1 . 3 0 11 1 1 1 1 1 3 4 1 5 1 0 / 0 8 / 0 9 3 1 4 B A Y T E L E C O M 6 2 2 3 2 0 1 P H O N E R E P A I R S V C 0 . 0 0 2 0 0 . 0 0 11 1 1 1 1 1 3 4 1 6 1 0 / 0 8 / 0 9 1 3 0 C D W G , I N C 1 1 1 2 1 0 1 A C R O B A T S O F T W A R E 0 . 0 0 1 3 8 . 5 2 11 1 1 1 1 1 3 4 1 6 1 0 / 0 8 / 0 9 1 3 0 C D W G , I N C 6 2 2 3 2 0 1 A N T I V I R U S R E N E W A L 0 . 0 0 3 , 9 5 4 . 8 3 11 1 1 1 1 1 3 4 1 6 1 0 / 0 8 / 0 9 1 3 0 C D W G , I N C 6 3 2 3 2 0 2 B A T T E R Y R E P L A C E M E N T 0 . 0 0 8 6 . 0 5 TO T A L C H E C K 0 . 0 0 4 , 1 7 9 . 4 0 11 1 1 1 1 1 3 4 1 7 1 0 / 0 8 / 0 9 5 0 0 C H O W , R A Y M O N D 1 1 1 6 1 0 1 R O S T E R C H A N G E 0 . 0 0 4 . 0 0 11 1 1 1 1 1 3 4 1 8 1 0 / 0 8 / 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 W E B S I T E D E V 0 . 0 0 9 , 3 5 8 . 0 0 11 1 1 1 1 1 3 4 1 9 1 0 / 0 8 / 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 2 , 3 0 3 . 8 8 11 1 1 1 1 1 3 4 2 0 1 0 / 0 8 / 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 1 0 / 0 9 0 . 0 0 9 8 . 9 5 11 1 1 1 1 1 3 4 2 0 1 0 / 0 8 / 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 1 0 / 0 9 0 . 0 0 1 0 4 . 9 5 TO T A L C H E C K 0 . 0 0 2 0 3 . 9 0 11 1 1 1 1 1 3 4 2 1 1 0 / 0 8 / 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 1 0 / 0 9 0 . 0 0 5 4 3 . 9 0 11 1 1 1 1 1 3 4 2 2 1 0 / 0 8 / 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 9 / 0 9 0 . 0 0 8 1 3 . 8 5 11 1 1 1 1 1 3 4 2 3 1 0 / 0 8 / 0 9 7 4 1 C P R S D I S T R I C T 4 1 1 1 6 1 0 1 P D R 1 1 / 0 6 - H E N I G 0 . 0 0 1 0 5 . 0 0 11 1 1 1 1 1 3 4 2 4 1 0 / 0 8 / 0 9 1 D E P A R T M E N T O F R E V E N U E 1 1 1 7 1 0 1 C I T A T I O N F E E S 0 9 / 0 9 0 . 0 0 3 2 3 . 0 0 11 1 1 1 1 1 3 4 2 5 1 0 / 0 8 / 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 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 6 0 . 4 2 11 1 1 1 1 1 3 4 2 6 1 0 / 0 8 / 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 - P A R K S 0 . 0 0 8 . 8 2 11 1 1 1 1 1 3 4 2 7 1 0 / 0 8 / 0 9 5 0 0 F R O E S S , R A Y 1 1 1 7 1 0 2 S U P P L I E S - E R P R E P 0 . 0 0 1 7 . 4 6 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 R E P A I R S - D A G M A R 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 R E P A I R S - S A R A A V E 0 . 0 0 1 3 2 . 8 1 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 M E D I A N S 0 9 / 0 9 0 . 0 0 4 , 3 2 7 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 0 7 / 0 9 M E D I A N S 0 . 0 0 4 , 3 2 7 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 M E D I A N S 0 8 / 0 9 0 . 0 0 4 , 3 2 7 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 1 5 3 0 2 A R R O Y O 0 8 / 0 9 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 1 5 3 0 2 A R R O Y O 0 7 / 0 9 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 1 5 3 0 2 A R R O Y O 0 9 / 0 9 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 4 5 3 0 2 C U N N I N G H A M 0 9 / 0 9 0 . 0 0 1 5 0 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 4 5 3 0 2 C U N N I N G H A M / G L S 0 7 / 0 9 0 . 0 0 1 5 0 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 4 5 3 0 2 C U N N I N G H A M 0 8 / 0 9 0 . 0 0 1 5 0 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 5 5 3 0 2 F R E D R I C K S B U R G 0 8 / 0 9 0 . 0 0 1 3 2 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 5 5 3 0 2 F R E D R I C K S B U R G 0 7 / 0 9 0 . 0 0 1 3 2 . 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 8 : 1 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 h e c k _ n o b e t w e e n ’ 1 1 3 4 1 2 ’ a n d ’ 1 1 3 4 7 7 ’ 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 2 9 1 0 / 0 8 / 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 4 5 5 3 0 2 F R E D R I C K S B U R G 0 9 / 0 9 0 . 0 0 1 3 2 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 6 5 3 0 2 A Z U L E 0 9 / 0 9 0 . 0 0 2 1 9 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 6 5 3 0 2 A Z U L E 0 7 / 0 9 0 . 0 0 2 1 9 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 6 5 3 0 2 A Z U L E 0 8 / 0 9 0 . 0 0 2 1 9 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 6 5 3 0 2 S E A G U L L 0 8 / 0 9 0 . 0 0 1 8 7 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 6 5 3 0 2 S E A G U L L 0 7 / 0 9 0 . 0 0 1 8 7 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 6 5 3 0 2 S E A G U L L 0 9 / 0 9 0 . 0 0 1 8 7 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 8 5 3 0 2 L E U T A R C T 0 9 / 0 9 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 8 5 3 0 2 L E U T A R C T 0 7 / 0 9 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 8 5 3 0 2 L E U T A R C T 0 8 / 0 9 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 9 5 3 0 2 M A N O R D R 0 8 / 0 9 0 . 0 0 1 6 0 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 9 5 3 0 2 M A N O R D R 0 7 / 0 9 0 . 0 0 1 6 0 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 9 5 3 0 2 M A N O R D R 0 9 / 0 9 0 . 0 0 1 6 0 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 7 1 5 3 0 2 B E A U C H A M P S 0 9 / 0 9 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 7 1 5 3 0 2 B E A U C H A M P S 0 7 / 0 9 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 7 1 5 3 0 2 B E A U C H A M P S 0 8 / 0 9 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 7 5 5 3 0 2 Q U I T O P A S E O 0 8 / 0 9 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 7 5 5 3 0 2 Q U I T O P A S E O 0 7 / 0 9 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 7 5 5 3 0 2 Q U I T O P A S E O 0 9 / 0 9 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 7 5 5 3 0 2 Q U I T O M A R T H A 0 9 / 0 9 0 . 0 0 1 0 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 7 5 5 3 0 2 Q U I T O M A R T H A 0 7 / 0 9 0 . 0 0 1 0 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 7 5 5 3 0 2 Q U I T O M A R T H A 0 8 / 0 9 0 . 0 0 1 0 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 7 6 5 3 0 2 T O L L G A T E 0 8 / 0 9 0 . 0 0 9 0 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 7 6 5 3 0 2 T O L L G A T E 0 7 / 0 9 0 . 0 0 9 0 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 7 6 5 3 0 2 T O L L G A T E 0 9 / 0 9 0 . 0 0 9 0 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 2 5 3 0 2 B O N N E T W A Y 0 9 / 0 9 0 . 0 0 1 3 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 2 5 3 0 2 B O N N E T W A Y 0 7 / 0 9 0 . 0 0 1 3 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 4 2 5 3 0 2 B O N N E T W A Y 0 8 / 0 9 0 . 0 0 1 3 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 P R I D E S C R O S S I N G 0 8 / 0 9 0 . 0 0 4 4 8 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 P R I D E S C R O S S I N G 0 7 / 0 9 0 . 0 0 4 4 8 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 P R I D E S C R O S S I N G 0 9 / 0 9 0 . 0 0 4 4 8 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 5 5 3 0 2 T R I C I A W O O D S 0 9 / 0 9 0 . 0 0 4 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 5 5 3 0 2 T R I C I A W O O D S 0 7 / 0 9 0 . 0 0 4 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 5 5 3 0 2 T R I C I A W O O D S 0 8 / 0 9 0 . 0 0 4 5 . 0 0 11 1 1 1 1 1 3 4 2 9 1 0 / 0 8 / 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 R E P A I R S - A Z U L E 0 . 0 0 1 1 5 . 0 0 TO T A L C H E C K 0 . 0 0 1 9 , 2 7 1 . 8 1 11 1 1 1 1 1 3 4 3 0 1 0 / 0 8 / 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 - 4 8 0 . 2 0 11 1 1 1 1 1 3 4 3 0 1 0 / 0 8 / 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 - 2 3 1 . 2 0 11 1 1 1 1 1 3 4 3 0 1 0 / 0 8 / 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 0 . 0 0 7 , 1 1 4 . 0 0 TO T A L C H E C K 0 . 0 0 6 , 4 0 2 . 6 0 11 1 1 1 1 1 3 4 3 1 1 0 / 0 8 / 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 T A S T E O F S A R A T O G A 0 . 0 0 2 , 3 9 5 . 0 0 11 1 1 1 1 1 3 4 3 2 1 0 / 0 8 / 0 9 7 4 7 H O U S I N G T R U S T O F S A N T A C 1 1 1 8 3 0 1 Q 2 / 2 0 1 0 S U P P O R T 0 . 0 0 6 , 2 5 0 . 0 0 11 1 1 1 1 1 3 4 3 3 1 0 / 0 8 / 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 R E P A I R S - W I L D W O O D 0 . 0 0 1 7 4 . 7 1 11 1 1 1 1 1 3 4 3 3 1 0 / 0 8 / 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 R E P A I R S - 4 T H S T 0 . 0 0 2 2 6 . 4 0 11 1 1 1 1 1 3 4 3 3 1 0 / 0 8 / 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 4 2 1 9 2 1 1 - 0 0 2 P A R A M O N T D R I N S T A L L 0 . 0 0 6 7 1 . 9 8 11 1 1 1 1 1 3 4 3 3 1 0 / 0 8 / 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 - W I L D W O O D 0 . 0 0 2 0 9 . 4 3 11 1 1 1 1 1 3 4 3 3 1 0 / 0 8 / 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 - C C E N T E R 0 . 0 0 8 3 . 2 4 11 1 1 1 1 1 3 4 3 3 1 0 / 0 8 / 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 6 5 3 0 2 I R R I G A T I O N - T O L L G A T E 0 . 0 0 6 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 : 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 8 : 1 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 h e c k _ n o b e t w e e n ’ 1 1 3 4 1 2 ’ a n d ’ 1 1 3 4 7 7 ’ 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 3 3 1 0 / 0 8 / 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 7 0 . 8 5 TO T A L C H E C K 0 . 0 0 1 , 5 0 4 . 6 1 11 1 1 1 1 1 3 4 3 4 1 0 / 0 8 / 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 M A I N T E N A N C E - N C A M P U S 0 . 0 0 9 9 0 . 0 0 11 1 1 1 1 1 3 4 3 4 1 0 / 0 8 / 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 M A I N T E N A N C E - S A R A A V E 0 . 0 0 2 , 4 5 0 . 0 0 TO T A L C H E C K 0 . 0 0 3 , 4 4 0 . 0 0 11 1 1 1 1 1 3 4 3 5 1 0 / 0 8 / 0 9 7 7 9 J A Y A R E S E N D E Z 1 1 1 2 3 0 1 L G L S V C - 0 9 / 0 9 0 . 0 0 3 3 2 . 5 0 11 1 1 1 1 1 3 4 3 6 1 0 / 0 8 / 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 R E P A I R S 0 . 0 0 1 2 0 . 0 0 11 1 1 1 1 1 3 4 3 7 1 0 / 0 8 / 0 9 5 0 0 K I M , 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 8 9 . 0 0 11 1 1 1 1 1 3 4 3 8 1 0 / 0 8 / 0 9 5 2 4 K I R K , R O B E R T 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 4 3 9 1 0 / 0 8 / 0 9 1 0 0 K S A R 1 1 1 8 3 0 1 M T H L Y S V C 0 8 / 0 9 0 . 0 0 1 , 2 0 0 . 0 0 11 1 1 1 1 1 3 4 4 0 1 0 / 0 8 / 0 9 1 7 1 L A B O S S I E R E , M O N I C A 1 1 1 2 3 0 1 H R T R A I N I N G 1 0 / 0 1 / 0 9 0 . 0 0 1 4 . 0 8 11 1 1 1 1 1 3 4 4 1 1 0 / 0 8 / 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 8 / 0 9 0 . 0 0 4 , 1 2 0 . 6 6 11 1 1 1 1 1 3 4 4 2 1 0 / 0 8 / 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 S A R A L I B R A R Y H V A C 0 . 0 0 5 , 6 2 5 . 0 0 11 1 1 1 1 1 3 4 4 3 1 0 / 0 8 / 0 9 5 0 0 L O P E Z , I S M A E L G A R C I A 1 1 1 F A C I L I T Y D E P R E F U N D 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 3 4 4 4 1 0 / 0 8 / 0 9 2 6 3 M A I N T E N A N C E S U P E R I N T E N D E 1 1 1 5 3 0 1 A N N U A L D U E S - G A R D N E R 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 3 4 4 5 1 0 / 0 8 / 0 9 5 0 0 M A I T J I A N , W E L K 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 4 4 6 1 0 / 0 8 / 0 9 5 0 0 M E Y E R , E K 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 0 9 . 0 0 11 1 1 1 1 1 3 4 4 7 1 0 / 0 8 / 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 4 4 8 1 0 / 0 8 / 0 9 5 5 0 M O S T D E P E N D A B L E F O U N T A I N 1 1 1 5 3 0 1 P A R T S - F O U N T A I N S 0 . 0 0 2 5 6 . 7 2 11 1 1 1 1 1 3 4 4 9 1 0 / 0 8 / 0 9 6 7 8 M U N I C I P A L C O D E C O R P O R A T I 1 1 1 2 2 0 1 C O D E S V C 0 9 / 0 9 0 . 0 0 5 7 7 . 9 3 11 1 1 1 1 1 3 4 5 0 1 0 / 0 8 / 0 9 7 9 M U N I S E R V I C E S L L C 1 1 1 3 1 0 1 B U S L I C E N S E S V C 0 . 0 0 1 1 , 1 9 7 . 7 5 11 1 1 1 1 1 3 4 5 1 1 0 / 0 8 / 0 9 7 4 6 N E W C A N A A N L A N D S C A P I N G I 2 4 6 5 3 0 2 M A I N T - G R E E N B R I A R 0 . 0 0 9 , 3 7 5 . 0 0 11 1 1 1 1 1 3 4 5 2 1 0 / 0 8 / 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 3 8 . 1 0 11 1 1 1 1 1 3 4 5 2 1 0 / 0 8 / 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 4 0 0 . 6 9 TO T A L C H E C K 0 . 0 0 4 3 8 . 7 9 11 1 1 1 1 1 3 4 5 3 1 0 / 0 8 / 0 9 1 6 1 O N - L I N E S T R I P I N G S E R V I C E 4 1 1 9 1 1 1 - 0 0 2 S T R I P I N G S V C 0 9 / 0 9 0 . 0 0 1 4 , 8 6 1 . 5 0 11 1 1 1 1 1 3 4 5 4 1 0 / 0 8 / 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 1 2 . 4 2 11 1 1 1 1 1 3 4 5 4 1 0 / 0 8 / 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 5 0 . 8 8 TO T A L C H E C K 0 . 0 0 3 6 3 . 3 0 11 1 1 1 1 1 3 4 5 5 1 0 / 0 8 / 0 9 3 2 6 P O N Y E X P R E S S T A C K 1 1 1 5 2 0 1 L O G O S H I R T S - S T R E E T S 0 . 0 0 1 , 4 3 7 . 0 6 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 8 : 1 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 h e c k _ n o b e t w e e n ’ 1 1 3 4 1 2 ’ a n d ’ 1 1 3 4 7 7 ’ 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 5 6 1 0 / 0 8 / 0 9 8 2 S A N J O S E B L U E P R I N T 1 1 1 4 1 0 2 P R I N T S - O R D E R # 9 5 3 1 4 0 0 . 0 0 4 5 4 . 4 3 11 1 1 1 1 1 3 4 5 7 1 0 / 0 8 / 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 0 . 0 0 1 0 2 . 4 5 11 1 1 1 1 1 3 4 5 8 1 0 / 0 8 / 0 9 5 0 0 S A R A H Q U N S H I 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 9 5 . 0 0 11 1 1 1 1 1 3 4 5 9 1 0 / 0 8 / 0 9 9 8 S A R A T O G A C H A M B E R O F C O M M 1 1 1 8 3 0 1 Q 2 / 2 0 1 0 S U P P O R T 0 . 0 0 2 , 9 1 8 . 0 0 11 1 1 1 1 1 3 4 6 0 1 0 / 0 8 / 0 9 1 0 9 S A R A T O G A F O O T H I L L C L U B 1 1 1 8 3 0 1 Q 2 / 2 0 1 0 P A Y M E N T 0 . 0 0 3 , 3 7 5 . 0 0 11 1 1 1 1 1 3 4 6 1 1 0 / 0 8 / 0 9 6 9 S A S C C 1 1 1 8 3 0 1 S U P P O R T Q 2 / 2 0 1 0 0 . 0 0 5 , 2 5 0 . 0 0 11 1 1 1 1 1 3 4 6 1 1 0 / 0 8 / 0 9 6 9 S A S C C 1 1 1 8 3 0 1 S U P P O R T Q 2 / 2 0 1 0 0 . 0 0 4 , 5 0 0 . 0 0 11 1 1 1 1 1 3 4 6 1 1 0 / 0 8 / 0 9 6 9 S A S C C 1 1 1 8 3 0 1 S U P P O R T Q 2 / 2 0 1 0 0 . 0 0 2 , 0 8 6 . 0 0 TO T A L C H E C K 0 . 0 0 1 1 , 8 3 6 . 0 0 11 1 1 1 1 1 3 4 6 2 1 0 / 0 8 / 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 8 . 7 5 11 1 1 1 1 1 3 4 6 2 1 0 / 0 8 / 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 1 0 . 0 0 6 6 . 0 8 TO T A L C H E C K 0 . 0 0 1 5 4 . 8 3 11 1 1 1 1 1 3 4 6 3 1 0 / 0 8 / 0 9 7 7 8 S I L I C O N V A L L E Y A U T O G L A S 6 2 3 5 2 0 2 R E P A I R - V E H # 9 7 0 . 0 0 1 9 5 . 0 0 11 1 1 1 1 1 3 4 6 4 1 0 / 0 8 / 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 4 1 0 1 L G L N O T I C E - P L A N C O M 0 . 0 0 1 1 3 . 7 5 11 1 1 1 1 1 3 4 6 4 1 0 / 0 8 / 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 4 1 0 1 L G L N O T I C E - P L A N C O M 0 . 0 0 1 3 0 . 0 0 TO T A L C H E C K 0 . 0 0 2 4 3 . 7 5 11 1 1 1 1 1 3 4 6 5 1 0 / 0 8 / 0 9 7 6 7 S I L V A G R A D I N G & P A V I N G 4 1 1 9 1 1 1 - 0 0 1 B I A N N U A L S E A L I N G 0 . 0 0 2 7 , 1 7 0 . 0 0 11 1 1 1 1 1 3 4 6 6 1 0 / 0 8 / 0 9 2 2 2 S K Y H A W K S S P O R T S A C A D E M Y 1 1 1 6 1 0 1 I N S T R U C T O R - S P O R T S 0 . 0 0 7 7 . 4 0 11 1 1 1 1 1 3 4 6 7 1 0 / 0 8 / 0 9 5 8 7 S T A T E B O A R D O F E Q U A L I Z A T 6 2 3 5 2 0 2 F U E L T A X Q 1 / 1 0 0 . 0 0 2 . 0 2 11 1 1 1 1 1 3 4 6 8 1 0 / 0 8 / 0 9 2 6 6 S U N G A R D P U B L I C S E C T O R I N 6 2 2 3 2 0 1 H T E S U P P O R T 1 0 / 0 9 0 . 0 0 3 5 0 . 0 0 11 1 1 1 1 1 3 4 6 8 1 0 / 0 8 / 0 9 2 6 6 S U N G A R D P U B L I C S E C T O R I N 6 2 2 3 2 0 1 M T H L Y S V C 1 0 / 0 9 0 . 0 0 5 , 3 9 0 . 0 0 TO T A L C H E C K 0 . 0 0 5 , 7 4 0 . 0 0 11 1 1 1 1 1 3 4 6 9 1 0 / 0 8 / 0 9 7 1 8 T H E M A H O N E Y C O M P A N Y 1 1 1 3 1 0 1 4 I N D E X T A B : 2 5 0 S E T S 0 . 0 0 3 0 3 . 7 2 11 1 1 1 1 1 3 4 7 0 1 0 / 0 8 / 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 8 3 0 2 T A S T E O F S A R A T O G A 0 . 0 0 2 2 5 . 0 0 11 1 1 1 1 1 3 4 7 1 1 0 / 0 8 / 0 9 5 0 0 W E R C I N S K I , M O N I C 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 9 9 . 0 0 11 1 1 1 1 1 3 4 7 2 1 0 / 0 8 / 0 9 5 1 0 W E S T V A L L E Y C O M M U N I T Y S E 1 1 1 8 3 0 1 S U P P O R T Q 2 / 2 0 1 0 0 . 0 0 3 , 7 9 1 . 0 0 11 1 1 1 1 1 3 4 7 2 1 0 / 0 8 / 0 9 5 1 0 W E S T V A L L E Y C O M M U N I T Y S E 1 1 1 8 3 0 1 Q 2 / 2 0 1 0 A D U L T D A Y C A R E 0 . 0 0 6 , 9 6 5 . 0 0 11 1 1 1 1 1 3 4 7 2 V 1 0 / 0 8 / 0 9 5 1 0 W E S T V A L L E Y C O M M U N I T Y S E 1 1 1 8 3 0 1 S U P P O R T Q 2 / 2 0 1 0 0 . 0 0 - 3 , 7 9 1 . 0 0 11 1 1 1 1 1 3 4 7 2 V 1 0 / 0 8 / 0 9 5 1 0 W E S T V A L L E Y C O M M U N I T Y S E 1 1 1 8 3 0 1 Q 2 / 2 0 1 0 A D U L T D A Y C A R E 0 . 0 0 - 6 , 9 6 5 . 0 0 TO T A L C H E C K 0 . 0 0 0 . 0 0 11 1 1 1 1 1 3 4 7 3 1 0 / 0 8 / 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 0 1 0 . 0 0 3 0 5 . 3 4 11 1 1 1 1 1 3 4 7 4 1 0 / 0 8 / 0 9 5 0 0 W H I T E , E S S 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 9 . 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 8 : 1 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 h e c k _ n o b e t w e e n ’ 1 1 3 4 1 2 ’ a n d ’ 1 1 3 4 7 7 ’ 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 7 5 1 0 / 0 8 / 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 # G P A 0 9 - 0 0 0 2 0 . 0 0 6 3 1 . 2 0 11 1 1 1 1 1 3 4 7 6 1 0 / 0 8 / 0 9 6 9 S A S C C 1 1 1 8 3 0 1 Q 2 / 2 0 1 0 A D U L T D A Y C A R E 0 . 0 0 6 , 9 6 5 . 0 0 11 1 1 1 1 1 3 4 7 7 1 0 / 0 8 / 0 9 5 1 0 W E S T V A L L E Y C O M M U N I T Y S E 1 1 1 8 3 0 1 S U P P O R T Q 2 / 2 0 1 0 0 . 0 0 3 , 7 9 1 . 0 0 TO T A L C A S H A C C O U N T 0 . 0 0 1 7 4 , 2 6 5 . 4 3 TO T A L F U N D 0 . 0 0 1 7 4 , 2 6 5 . 4 3 TO T A L R E P O R T 0 . 0 0 1 7 4 , 2 6 5 . 4 3