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HomeMy WebLinkAbout103-11/19/09 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 6 : 0 5 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 9 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 8 3 1 1 / 1 9 / 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 G A S S V C 1 0 / 0 9 0 . 0 0 1 , 2 0 0 . 3 5 11 1 1 1 1 1 3 7 8 4 1 1 / 1 9 / 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 1 7 . 1 9 11 1 1 1 1 1 3 7 8 5 1 1 / 1 9 / 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 5 6 . 9 7 11 1 1 1 1 1 3 7 8 6 1 1 / 1 9 / 0 9 3 6 2 B O E T H I N G T R E E L A N D F A R M S 4 2 1 9 2 1 1 - 0 0 2 T R E E P U R C H A S E S 0 . 0 0 1 , 5 1 9 . 6 8 11 1 1 1 1 1 3 7 8 7 1 1 / 1 9 / 0 9 2 6 0 D E P A R T M E N T O F P E S T I C I D E 1 1 1 5 3 0 1 P E S T R E N E W A L - M E E K 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 3 7 8 8 1 1 / 1 9 / 0 9 5 0 0 D O R E , P A U L 1 1 1 8 1 0 1 R E F U N D - R E F # 0 9 - 0 7 8 5 2 0 . 0 0 1 1 0 . 0 0 11 1 1 1 1 1 3 7 8 9 1 1 / 1 9 / 0 9 6 5 8 E N V I R O S C I E N C E , I N C 4 1 3 9 3 4 2 - 0 0 2 A S B E S T O S M O N I T O R I N G 0 . 0 0 2 , 9 1 0 . 0 0 11 1 1 1 1 1 3 7 9 0 1 1 / 1 9 / 0 9 4 1 5 E R G O V E R A 6 1 2 8 5 0 1 E R G O E V A L - 0 9 / 3 0 0 . 0 0 3 4 7 . 5 0 11 1 1 1 1 1 3 7 9 1 1 1 / 1 9 / 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 P O R T A R N T L S ( 2 ) 1 0 / 0 9 0 . 0 0 3 0 5 . 9 0 11 1 1 1 1 1 3 7 9 2 1 1 / 1 9 / 0 9 5 0 4 F O S S A T I , M I C H A E L 1 1 1 4 1 0 1 P A R K I N G - C R W C O N F 0 . 0 0 1 3 . 9 5 11 1 1 1 1 1 3 7 9 2 1 1 / 1 9 / 0 9 5 0 4 F O S S A T I , M I C H A E L 1 1 1 4 1 0 1 M I L E A G E - C R W C O N F 0 . 0 0 4 1 . 8 0 TO T A L C H E C K 0 . 0 0 5 5 . 7 5 11 1 1 1 1 1 3 7 9 3 1 1 / 1 9 / 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 1 3 9 3 5 1 - 0 0 2 P L A N T I N G - N C A M P U S 0 . 0 0 2 , 4 7 9 . 0 0 11 1 1 1 1 1 3 7 9 3 1 1 / 1 9 / 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 1 3 9 3 5 1 - 0 0 2 M U L C H - N C A M P U S 0 . 0 0 2 , 4 9 6 . 0 0 11 1 1 1 1 1 3 7 9 3 1 1 / 1 9 / 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 A L O H A / H W 9 0 . 0 0 3 9 0 . 0 0 11 1 1 1 1 1 3 7 9 3 1 1 / 1 9 / 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 1 3 9 3 5 1 - 0 0 2 W O O D C H I P S - N C A M P U S 0 . 0 0 4 5 0 . 0 0 TO T A L C H E C K 0 . 0 0 5 , 8 1 5 . 0 0 11 1 1 1 1 1 3 7 9 4 1 1 / 1 9 / 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 3 . 8 5 11 1 1 1 1 1 3 7 9 5 1 1 / 1 9 / 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 1 6 . 1 2 11 1 1 1 1 1 3 7 9 6 1 1 / 1 9 / 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 A L A B A Z A 0 . 0 0 7 1 . 1 7 11 1 1 1 1 1 3 7 9 7 1 1 / 1 9 / 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 P R U N E T R E E S - S A R A / L G 0 . 0 0 1 , 6 9 5 . 0 0 11 1 1 1 1 1 3 7 9 7 1 1 / 1 9 / 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 - 4 T H S T 0 . 0 0 2 , 2 5 0 . 0 0 TO T A L C H E C K 0 . 0 0 3 , 9 4 5 . 0 0 11 1 1 1 1 1 3 7 9 8 1 1 / 1 9 / 0 9 6 1 I N T E R S T A T E B A T T E R Y S Y S T E 6 2 3 5 2 0 2 R E P L A C E M E N T B A T T E R Y 0 . 0 0 9 7 . 1 8 11 1 1 1 1 1 3 7 9 9 1 1 / 1 9 / 0 9 6 7 4 J B T R O P H I E S 4 1 3 9 3 5 1 - 0 0 1 P L A G U E - N C A M P U S 0 . 0 0 7 3 0 . 3 8 11 1 1 1 1 1 3 8 0 0 1 1 / 1 9 / 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 W I N T E R C O L O R I N S T A L L 0 . 0 0 1 , 0 6 2 . 5 0 11 1 1 1 1 1 3 8 0 1 1 1 / 1 9 / 0 9 5 0 6 M C C O R M I C K , C Y N T H I A 6 2 4 6 2 0 2 T O A S T E R O V E N 0 . 0 0 6 0 . 0 8 11 1 1 1 1 1 3 8 0 2 1 1 / 1 9 / 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 1 1 / 0 9 0 . 0 0 3 4 4 , 5 7 3 . 6 7 11 1 1 1 1 1 3 8 0 3 1 1 / 1 9 / 0 9 1 4 5 O F F I C E D E P O T I N C . 1 1 1 1 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 6 0 . 4 2 11 1 1 1 1 1 3 8 0 3 1 1 / 1 9 / 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 . 0 0 11 1 1 1 1 1 3 8 0 3 1 1 / 1 9 / 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 6 0 . 8 5 11 1 1 1 1 1 3 8 0 3 1 1 / 1 9 / 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 C R E D I T - S U P P L I E S 0 . 0 0 - 6 0 . 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 : 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 6 : 0 5 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 9 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 8 0 3 1 1 / 1 9 / 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 2 3 . 1 0 11 1 1 1 1 1 3 8 0 3 1 1 / 1 9 / 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 2 O F F I C E S U P P L I E S 0 . 0 0 1 3 6 . 6 1 11 1 1 1 1 1 3 8 0 3 1 1 / 1 9 / 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 5 6 . 0 5 11 1 1 1 1 1 3 8 0 3 1 1 / 1 9 / 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 8 6 . 0 4 11 1 1 1 1 1 3 8 0 3 1 1 / 1 9 / 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 0 . 6 7 11 1 1 1 1 1 3 8 0 3 1 1 / 1 9 / 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 6 . 3 9 TO T A L C H E C K 0 . 0 0 4 2 9 . 2 8 11 1 1 1 1 1 3 8 0 4 1 1 / 1 9 / 0 9 6 0 O N T R A C 1 1 1 1 1 0 1 S H I P P I N G 1 0 / 2 2 , 2 3 , 2 9 0 . 0 0 1 5 . 5 0 11 1 1 1 1 1 3 8 0 5 1 1 / 1 9 / 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 U B L I C L I B R A R Y 1 0 / 0 9 0 . 0 0 2 , 6 2 4 . 7 5 11 1 1 1 1 1 3 8 0 6 1 1 / 1 9 / 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 0 . 0 0 1 9 8 . 4 4 11 1 1 1 1 1 3 8 0 6 1 1 / 1 9 / 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 O A K / V I L L A G E S E R V I C E 0 . 0 0 9 4 . 7 9 11 1 1 1 1 1 3 8 0 6 1 1 / 1 9 / 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 3 5 3 0 2 G A T E W A Y S E R V I C E 0 . 0 0 1 6 4 . 3 4 TO T A L C H E C K 0 . 0 0 4 5 7 . 5 7 11 1 1 1 1 1 3 8 0 7 1 1 / 1 9 / 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 U B L I C L I B R A R Y 1 1 / 0 9 0 . 0 0 1 , 8 7 6 . 8 4 11 1 1 1 1 1 3 8 0 8 1 1 / 1 9 / 0 9 7 9 5 P I E R C E S I G N S & D I S P L A Y S , 2 7 6 5 3 0 2 R E D W O O D S I G N 0 . 0 0 7 3 7 . 4 4 11 1 1 1 1 1 3 8 0 9 1 1 / 1 9 / 0 9 5 5 4 P R E M I E R E G L O B A L S E R V I C E S 1 1 1 2 1 0 1 C O N F E R E N C E M T G 9 / 2 9 0 . 0 0 7 4 . 2 6 11 1 1 1 1 1 3 8 1 0 1 1 / 1 9 / 0 9 3 5 2 P R O - D O O R A U T O G L A S S 6 2 4 6 2 0 2 S P R I N G R E P L A C E M E N T 0 . 0 0 1 , 0 8 1 . 7 6 11 1 1 1 1 1 3 8 1 1 1 1 / 1 9 / 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 6 , 1 3 7 . 3 1 11 1 1 1 1 1 3 8 1 1 1 1 / 1 9 / 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 2 . 2 5 11 1 1 1 1 1 3 8 1 1 1 1 / 1 9 / 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 2 9 8 . 6 4 11 1 1 1 1 1 3 8 1 1 1 1 / 1 9 / 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 2 4 6 . 3 3 11 1 1 1 1 1 3 8 1 1 1 1 / 1 9 / 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 I C A L 0 . 0 0 7 3 2 . 0 3 11 1 1 1 1 1 3 8 1 1 1 1 / 1 9 / 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 3 4 7 . 8 7 11 1 1 1 1 1 3 8 1 1 1 1 / 1 9 / 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 / G L A S G O W 0 . 0 0 5 2 . 2 5 11 1 1 1 1 1 3 8 1 1 1 1 / 1 9 / 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 A N C H 0 . 0 0 4 2 3 . 2 6 11 1 1 1 1 1 3 8 1 1 1 1 / 1 9 / 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 3 5 3 0 2 G A T E W A Y 0 . 0 0 4 3 5 . 8 8 11 1 1 1 1 1 3 8 1 1 1 1 / 1 9 / 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 4 5 2 . 0 5 TO T A L C H E C K 0 . 0 0 9 , 1 7 7 . 8 7 11 1 1 1 1 1 3 8 1 2 1 1 / 1 9 / 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 2 B A N N E R - B L A N E Y P L A Z A 0 . 0 0 6 0 0 . 0 0 11 1 1 1 1 1 3 8 1 2 1 1 / 1 9 / 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 2 L I C E N S E / P E R M I T F E E S 0 . 0 0 2 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 8 0 0 . 0 0 11 1 1 1 1 1 3 8 1 3 1 1 / 1 9 / 0 9 5 0 0 S A T H E , A N I T 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 8 1 4 1 1 / 1 9 / 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 , 2 1 9 . 5 7 11 1 1 1 1 1 3 8 1 4 1 1 / 1 9 / 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 2 , 7 7 7 . 4 5 TO T A L C H E C K 0 . 0 0 3 , 9 9 7 . 0 2 11 1 1 1 1 1 3 8 1 5 1 1 / 1 9 / 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 1 1 / 0 9 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 3 8 1 6 1 1 / 1 9 / 0 9 5 0 0 W A R D , N I C H O L A S 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 8 1 7 1 1 / 1 9 / 0 9 6 4 6 W E B E R T R A C T O R S E R V I C E 4 1 3 R E T E N T I O N P A I D 0 . 0 0 7 , 1 2 4 . 9 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 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 6 : 0 5 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 9 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 8 1 8 1 1 / 1 9 / 0 9 6 2 8 W I N G S T O P R E S T U R A N T 1 1 1 1 1 0 1 C O U N C I L M T G - 1 2 / 0 2 0 . 0 0 1 3 9 . 6 0 11 1 1 1 1 1 3 8 1 9 1 1 / 1 9 / 0 9 1 9 8 W I T T W E R & P A R K I N , L L P 1 1 1 R E F : 0 4 - 0 3 4 0 . 0 0 2 0 0 . 8 0 11 1 1 1 1 1 3 8 1 9 1 1 / 1 9 / 0 9 1 9 8 W I T T W E R & P A R K I N , L L P 1 1 1 R E F : G P A - 0 9 0 0 0 2 0 . 0 0 4 , 2 1 6 . 8 0 TO T A L C H E C K 0 . 0 0 4 , 4 1 7 . 6 0 TO T A L C A S H A C C O U N T 0 . 0 0 3 9 6 , 8 8 7 . 6 8 TO T A L F U N D 0 . 0 0 3 9 6 , 8 8 7 . 6 8 TO T A L R E P O R T 0 . 0 0 3 9 6 , 8 8 7 . 6 8