Loading...
HomeMy WebLinkAbout102-11/12/09 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 1 / 2 3 / 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 7 : 5 4 : 0 0 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 1 1 2 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 5 / 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 7 3 4 1 1 / 1 2 / 0 9 7 2 A D V A N T A G E J A N I T O R I A L S U P 6 2 4 6 2 0 2 S U P P L I E S - J A N I T O R I A L 0 . 0 0 4 4 9 . 7 8 11 1 1 1 1 1 3 7 3 4 1 1 / 1 2 / 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 3 4 . 3 9 11 1 1 1 1 1 3 7 3 4 1 1 / 1 2 / 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 R E T U R N E D 0 . 0 0 - 4 8 1 . 7 9 TO T A L C H E C K 0 . 0 0 3 0 2 . 3 8 11 1 1 1 1 1 3 7 3 5 1 1 / 1 2 / 0 9 7 9 1 A L P H A A N A L Y T I C A L L A B O R A T 1 1 1 5 1 0 3 S T O R M W A T E R T E S T I N G 0 . 0 0 6 6 3 . 0 0 11 1 1 1 1 1 3 7 3 6 1 1 / 1 2 / 0 9 3 6 9 B O R T Z , S H E R I L 1 1 1 6 1 0 1 I N S T R U C T O R - Y O G A 0 . 0 0 1 4 9 . 0 0 11 1 1 1 1 1 3 7 3 6 1 1 / 1 2 / 0 9 3 6 9 B O R T Z , S H E R I L 1 1 1 6 1 0 1 I N S T R U C T O R - Y O G A 0 . 0 0 2 2 3 . 5 0 11 1 1 1 1 1 3 7 3 6 1 1 / 1 2 / 0 9 3 6 9 B O R T Z , S H E R I L 1 1 1 6 1 0 1 I N S T R U C T O R - Y O G A 0 . 0 0 4 4 7 . 0 0 TO T A L C H E C K 0 . 0 0 8 1 9 . 5 0 11 1 1 1 1 1 3 7 3 7 1 1 / 1 2 / 0 9 9 0 C A L S E N S E 1 1 1 5 3 0 1 R E P A I R S - I R R I G A T I O N 0 . 0 0 1 , 0 1 7 . 2 7 11 1 1 1 1 1 3 7 3 8 1 1 / 1 2 / 0 9 5 0 0 C A S T R O , A N A & A R M A N D O 1 1 1 P R O J D E P O S I T R E F U N D 0 . 0 0 1 , 9 4 4 . 7 2 11 1 1 1 1 1 3 7 3 9 1 1 / 1 2 / 0 9 1 3 0 C D W G , I N C 6 2 2 3 2 0 1 F I R E W A L L S U P P O R T 0 . 0 0 3 4 6 . 2 4 11 1 1 1 1 1 3 7 4 0 1 1 / 1 2 / 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 R V R R M 0 . 0 0 2 6 2 . 5 0 11 1 1 1 1 1 3 7 4 1 1 1 / 1 2 / 0 9 2 2 3 C I T Y S O L U T I O N S I N C 4 1 1 9 1 3 2 - 0 0 4 D E P O S I T - N E W R A C K S 0 . 0 0 1 0 , 7 2 2 . 7 8 11 1 1 1 1 1 3 7 4 2 1 1 / 1 2 / 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 3 , 0 2 3 . 3 0 11 1 1 1 1 1 3 7 4 3 1 1 / 1 2 / 0 9 7 3 2 C O M M E R I C A L G U T T E R , I N C 6 2 4 6 2 0 2 G U T T E R S - N C A M P U S 0 . 0 0 6 7 2 . 0 0 11 1 1 1 1 1 3 7 4 4 1 1 / 1 2 / 0 9 5 0 0 C O S T A N Z A , S A N D R O 1 1 1 P R O J D E P O S I T R E F U N D 0 . 0 0 3 2 5 . 6 2 11 1 1 1 1 1 3 7 4 5 1 1 / 1 2 / 0 9 2 5 0 C O T T O N S H I R E S A N D A S S O C I 1 1 1 G E O S V C # G E O 0 8 - 0 0 2 1 0 . 0 0 4 1 2 . 5 0 11 1 1 1 1 1 3 7 4 5 1 1 / 1 2 / 0 9 2 5 0 C O T T O N S H I R E S A N D A S S O C I 1 1 1 G E O S V C # G E O 0 9 - 0 0 1 3 0 . 0 0 7 1 2 . 2 5 11 1 1 1 1 1 3 7 4 5 1 1 / 1 2 / 0 9 2 5 0 C O T T O N S H I R E S A N D A S S O C I 4 1 1 9 1 5 3 - 0 0 1 G E O S V C - C O M E R D R 0 . 0 0 5 , 0 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 6 , 1 2 4 . 7 5 11 1 1 1 1 1 3 7 4 6 1 1 / 1 2 / 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 / 1 6 - 1 1 / 1 5 0 . 0 0 5 4 3 . 9 0 11 1 1 1 1 1 3 7 4 7 1 1 / 1 2 / 0 9 3 1 0 C U P E R T I N O U N I O N S C H O O L D 1 1 1 5 1 0 3 S T O R M D R A I N E D U C A T I O N 0 . 0 0 4 3 9 . 4 4 11 1 1 1 1 1 3 7 4 8 1 1 / 1 2 / 0 9 6 1 6 D A V C O W A T E R P R O O F I N G S V C , 6 2 4 6 2 0 2 R O O F R E P A I R S - S R C T R 0 . 0 0 2 6 5 . 0 4 11 1 1 1 1 1 3 7 4 9 1 1 / 1 2 / 0 9 5 6 4 D E L A G E L A N D E N P U B L I C F I 6 2 1 3 1 0 2 C O P I E R L E A S E 1 1 / 0 9 0 . 0 0 1 , 4 1 3 . 0 0 11 1 1 1 1 1 3 7 5 0 1 1 / 1 2 / 0 9 5 7 3 S T A T E O F C A L I F O R N I A 1 1 1 5 2 0 1 S I G N A L / L I G H T I N G 1 0 / 0 9 0 . 0 0 3 1 5 . 9 4 11 1 1 1 1 1 3 7 5 1 1 1 / 1 2 / 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 2 R E P A I R S - 4 T H S T R E E T 0 . 0 0 1 2 . 0 3 11 1 1 1 1 1 3 7 5 2 1 1 / 1 2 / 0 9 5 4 2 F U R L O & F U R L O 1 1 1 5 3 0 1 G A S L I N E R E P R - M U S U E M 0 . 0 0 4 7 2 . 0 0 11 1 1 1 1 1 3 7 5 3 1 1 / 1 2 / 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 - L I B R A R Y 0 . 0 0 1 , 3 6 8 . 0 0 11 1 1 1 1 1 3 7 5 4 1 1 / 1 2 / 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 6 7 . 8 4 11 1 1 1 1 1 3 7 5 5 1 1 / 1 2 / 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 1 / 0 9 0 . 0 0 1 , 6 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 : 1 1 / 2 3 / 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 7 : 5 4 : 0 0 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 1 1 2 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 5 / 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 7 5 6 1 1 / 1 2 / 0 9 5 0 0 H I L L , S H I R L E Y 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 7 5 7 1 1 / 1 2 / 0 9 7 9 4 I M S A 1 1 1 5 2 0 1 A N N U A L D U E S - T O R R E S 0 . 0 0 7 0 . 0 0 11 1 1 1 1 1 3 7 5 8 1 1 / 1 2 / 0 9 1 0 0 K S A R 1 1 1 8 3 0 1 B R O A D C A S T S V C 0 9 / 0 9 0 . 0 0 2 , 4 0 0 . 0 0 11 1 1 1 1 1 3 7 5 9 1 1 / 1 2 / 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 W E L L N E S S S U P P L I E S 0 . 0 0 7 3 . 2 0 11 1 1 1 1 1 3 7 6 0 1 1 / 1 2 / 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 9 / 0 9 0 . 0 0 6 , 6 8 4 . 6 8 11 1 1 1 1 1 3 7 6 1 1 1 / 1 2 / 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 S C C A P O M T G 1 1 / 0 9 0 . 0 0 3 0 . 0 0 11 1 1 1 1 1 3 7 6 2 1 1 / 1 2 / 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 S A L E S T A X Q 2 / 0 9 0 . 0 0 5 0 0 . 0 0 11 1 1 1 1 1 3 7 6 3 1 1 / 1 2 / 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 R E P A I R S - G R E E N B R I A R 0 . 0 0 3 , 1 2 5 . 0 0 11 1 1 1 1 1 3 7 6 4 1 1 / 1 2 / 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 4 1 0 1 B U S C A R D S - R I O R D A N 0 . 0 0 5 8 . 3 1 11 1 1 1 1 1 3 7 6 4 1 1 / 1 2 / 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 4 1 0 2 B U S C A R D S - R E E D 0 . 0 0 5 8 . 3 1 11 1 1 1 1 1 3 7 6 4 1 1 / 1 2 / 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 1 1 0 1 B U S C A R D - P A G E 0 . 0 0 4 8 . 0 2 11 1 1 1 1 1 3 7 6 4 1 1 / 1 2 / 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 1 1 0 1 B U S C A R D - M I L L E R 0 . 0 0 4 8 . 0 2 TO T A L C H E C K 0 . 0 0 2 1 2 . 6 6 11 1 1 1 1 1 3 7 6 5 1 1 / 1 2 / 0 9 1 4 5 O F F I C E D E P O T I N C . 1 1 1 6 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 4 7 . 2 0 11 1 1 1 1 1 3 7 6 5 1 1 / 1 2 / 0 9 1 4 5 O F F I C E D E P O T I N C . 1 1 1 6 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 9 0 . 0 7 11 1 1 1 1 1 3 7 6 5 1 1 / 1 2 / 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 8 . 9 6 11 1 1 1 1 1 3 7 6 5 1 1 / 1 2 / 0 9 1 4 5 O F F I C E D E P O T I N C . 1 1 1 2 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 7 1 . 5 3 11 1 1 1 1 1 3 7 6 5 1 1 / 1 2 / 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 7 6 5 1 1 / 1 2 / 0 9 1 4 5 O F F I C E D E P O T I N C . 1 1 1 2 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 2 4 2 . 3 3 11 1 1 1 1 1 3 7 6 5 1 1 / 1 2 / 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 3 1 0 . 1 1 11 1 1 1 1 1 3 7 6 5 1 1 / 1 2 / 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 O F F I C E S U P P L I E S 0 . 0 0 1 5 0 . 9 8 TO T A L C H E C K 0 . 0 0 1 , 4 9 9 . 6 2 11 1 1 1 1 1 3 7 6 6 1 1 / 1 2 / 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 T O O L S - S T R E E T S 0 . 0 0 3 2 . 6 1 11 1 1 1 1 1 3 7 6 6 1 1 / 1 2 / 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 3 7 . 8 3 TO T A L C H E C K 0 . 0 0 2 7 0 . 4 4 11 1 1 1 1 1 3 7 6 7 1 1 / 1 2 / 0 9 2 6 9 P E T E H O W E S H O R T I C U L T U R I S 1 1 1 5 3 0 1 P E S T T R A I N I N G - 0 9 / 3 0 0 . 0 0 1 2 5 . 0 0 11 1 1 1 1 1 3 7 6 8 1 1 / 1 2 / 0 9 2 7 8 P E T R O T E K 6 2 3 5 2 0 2 M O N I T O R C E R T - 1 0 / 1 5 0 . 0 0 4 5 0 . 0 0 11 1 1 1 1 1 3 7 6 9 1 1 / 1 2 / 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 M A N C C O N F E R E N C E 0 . 0 0 2 3 . 0 0 11 1 1 1 1 1 3 7 6 9 1 1 / 1 2 / 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 M M A N C C O N F 1 0 / 2 9 0 . 0 0 2 5 9 . 0 5 TO T A L C H E C K 0 . 0 0 2 8 2 . 0 5 11 1 1 1 1 1 3 7 7 0 1 1 / 1 2 / 0 9 5 5 R O S S R E C R E A T I O N E Q U I P M E N 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 7 . 1 0 11 1 1 1 1 1 3 7 7 1 1 1 / 1 2 / 0 9 8 2 S A N J O S E B L U E P R I N T 1 1 1 5 1 0 2 P R N T S - C S P R I N G S 0 . 0 0 6 7 . 1 9 11 1 1 1 1 1 3 7 7 2 1 1 / 1 2 / 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 5 0 . 0 0 3 2 9 . 5 3 11 1 1 1 1 1 3 7 7 2 1 1 / 1 2 / 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 2 7 5 . 0 5 11 1 1 1 1 1 3 7 7 2 1 1 / 1 2 / 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 - V E H # 0 . 0 0 9 2 . 1 8 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 1 / 2 3 / 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 7 : 5 4 : 0 0 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 1 1 2 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 5 / 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 6 9 6 . 7 6 11 1 1 1 1 1 3 7 7 3 1 1 / 1 2 / 0 9 6 4 0 T I T A N - P M E E Q U I P M E N T S A L E 6 2 3 5 2 0 2 F I L T E R S - G A S P U M P S 0 . 0 0 1 5 . 9 5 11 1 1 1 1 1 3 7 7 4 1 1 / 1 2 / 0 9 5 0 0 T I W A R Y , N E E R J A & G Y A U 1 1 1 P R O J D E P O S I T R E F U N D 0 . 0 0 2 , 0 2 0 . 0 0 11 1 1 1 1 1 3 7 7 5 1 1 / 1 2 / 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 F E E 1 0 / 0 9 0 . 0 0 5 . 0 0 11 1 1 1 1 1 3 7 7 6 1 1 / 1 2 / 0 9 3 4 3 T M T E N T E R P R I S E S I N C 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 4 6 4 . 3 2 11 1 1 1 1 1 3 7 7 6 1 1 / 1 2 / 0 9 3 4 3 T M T E N T E R P R I S E S I N C 4 1 3 9 3 5 1 - 0 0 2 C O M P O S T - N C A M P U S 0 . 0 0 8 7 4 . 0 0 11 1 1 1 1 1 3 7 7 6 1 1 / 1 2 / 0 9 3 4 3 T M T E N T E R P R I S E S I N C 4 1 3 9 3 5 1 - 0 0 2 M A T E R I A L S - N C A M P U S 0 . 0 0 8 0 . 8 5 TO T A L C H E C K 0 . 0 0 1 , 4 1 9 . 1 7 11 1 1 1 1 1 3 7 7 7 1 1 / 1 2 / 0 9 7 2 6 T R E E S 3 6 0 D E G R E E S 1 1 1 5 2 0 1 T R E E R E M O V E - S A R A / S U N 0 . 0 0 2 , 5 0 0 . 0 0 11 1 1 1 1 1 3 7 7 7 1 1 / 1 2 / 0 9 7 2 6 T R E E S 3 6 0 D E G R E E S 1 1 1 5 2 0 1 M O N T E R E Y P I N E T R E E R E M 0 . 0 0 3 , 6 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 6 , 1 0 0 . 0 0 11 1 1 1 1 1 3 7 7 8 1 1 / 1 2 / 0 9 5 0 0 V A R D E H , M I D 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 3 0 0 . 0 0 11 1 1 1 1 1 3 7 7 9 1 1 / 1 2 / 0 9 7 9 3 V E R I S I G N , I N C 1 1 1 6 1 0 1 S E C U R E S I T E - W E B S I T E 0 . 0 0 3 9 9 . 0 0 11 1 1 1 1 1 3 7 8 0 1 1 / 1 2 / 0 9 4 3 0 W E S T V A L L E Y M I S S I O N C O L L 6 2 1 3 1 0 2 O F F I C E S U P P L I E S 0 . 0 0 4 5 4 . 7 5 11 1 1 1 1 1 3 7 8 0 1 1 / 1 2 / 0 9 4 3 0 W E S T V A L L E Y M I S S I O N C O L L 1 1 1 5 3 0 1 L O W E R F I E L D - F A L L 0 9 0 . 0 0 4 , 7 6 0 . 0 0 TO T A L C H E C K 0 . 0 0 5 , 2 1 4 . 7 5 11 1 1 1 1 1 3 7 8 1 1 1 / 1 2 / 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 E M A I L A R C H I V E S F T W R 0 . 0 0 8 9 6 . 0 0 11 1 1 1 1 1 3 7 8 1 1 1 / 1 2 / 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 S V C 1 0 / 0 9 0 . 0 0 7 8 3 . 7 5 TO T A L C H E C K 0 . 0 0 1 , 6 7 9 . 7 5 11 1 1 1 1 1 3 7 8 2 1 1 / 1 2 / 0 9 4 4 7 Z E E M E D I C A L S E R V I C E 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 9 1 . 1 3 11 1 1 1 1 1 3 7 8 2 1 1 / 1 2 / 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 O F F I C E S U P P L I E S 0 . 0 0 2 0 . 3 0 11 1 1 1 1 1 3 7 8 2 1 1 / 1 2 / 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 O F F I C E S U P P L I E S 0 . 0 0 2 0 . 2 9 TO T A L C H E C K 0 . 0 0 2 3 1 . 7 2 TO T A L C A S H A C C O U N T 0 . 0 0 6 7 , 0 4 0 . 2 9 TO T A L F U N D 0 . 0 0 6 7 , 0 4 0 . 2 9 TO T A L R E P O R T 0 . 0 0 6 7 , 0 4 0 . 2 9