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HomeMy WebLinkAbout102-June 9 2011 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 6 / 0 9 / 2 0 1 1 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 3 : 0 9 : 5 2 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 1 1 0 6 0 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 : 1 2 / 1 1 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 7 9 2 8 0 6 / 0 9 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 M T H L Y C H A R G E S 0 . 0 0 1 7 7 . 7 7 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 2 3 4 A T & T 1 1 1 7 1 0 2 E R L I N E - R E C R E A T I O N 0 . 0 0 1 4 . 2 8 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 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 3 8 . 1 4 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 A L A R M P H O N E S 0 . 0 0 8 5 . 8 8 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 S U P E R T R U N K 0 . 0 0 5 0 7 . 3 4 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 S R . C T R A L A R M S 0 . 0 0 3 0 . 3 5 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 B O O K - G O - A R O U N D 0 . 0 0 2 9 . 7 6 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 2 3 4 A T & T 1 1 1 7 1 0 2 E R L I N E - A S S I S T C M O F C 0 . 0 0 1 5 . 5 3 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 P O S T A G E M A C H I N E 0 . 0 0 1 4 . 2 8 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 2 3 4 A T & T 1 1 1 7 1 0 2 P R O S P E C T C T R - A L A R M S 0 . 0 0 1 8 5 . 4 4 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 2 3 4 A T & T 1 1 1 7 1 0 2 A M 1 6 1 0 R A D I O L I N E 0 . 0 0 1 5 . 5 3 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 P R O S P E C T C T R 0 . 0 0 1 5 0 . 8 3 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 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 5 . 2 2 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 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 . 5 1 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 C O R P Y A R D - E R L I N E S 0 . 0 0 4 5 . 1 1 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 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 . 0 5 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 B L A N E Y M O D E M L I N E 0 . 0 0 1 5 . 2 2 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 C . S P R I N G S P A R K 0 . 0 0 3 0 . 7 9 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 T I T U S / P R O S P E C T M E D I A N 0 . 0 0 1 5 . 6 0 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 H I S T O R I C A L P A R K 0 . 0 0 1 5 . 6 0 11 1 1 1 1 1 7 9 2 8 0 6 / 0 9 / 1 1 2 3 4 A T & T 2 7 7 5 3 0 2 B I G B A S I N W A Y 0 . 0 0 1 5 . 6 0 TO T A L C H E C K 0 . 0 0 1 , 4 4 9 . 8 3 11 1 1 1 1 1 7 9 2 9 0 6 / 0 9 / 1 1 9 7 0 A T K I N S O N , A N D E L S O N , L O Y A , R 1 1 1 2 3 0 1 L E G A L / N E G O T I A T I O N S V C 0 . 0 0 7 , 9 3 7 . 5 0 11 1 1 1 1 1 7 9 3 0 0 6 / 0 9 / 1 1 9 5 C A L - W E S T L I G H T I N G & S I G N 1 1 1 5 3 0 1 R P R - N . C A M P U S / L I B R A R Y 0 . 0 0 9 4 3 . 8 9 11 1 1 1 1 1 7 9 3 1 0 6 / 0 9 / 1 1 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 0 4 / 1 1 - 0 5 / 1 1 0 . 0 0 4 0 0 . 0 0 11 1 1 1 1 1 7 9 3 2 0 6 / 0 9 / 1 1 1 7 6 C I E N E G A L A N D S C A P I N G 2 7 4 5 3 0 2 H O R S E S H O E D R 0 5 / 1 1 0 . 0 0 3 2 0 . 0 0 11 1 1 1 1 1 7 9 3 2 0 6 / 0 9 / 1 1 1 7 6 C I E N E G A L A N D S C A P I N G 1 1 1 5 3 0 1 F O O T H I L L P A R K 0 5 / 1 1 0 . 0 0 1 7 8 . 0 0 11 1 1 1 1 1 7 9 3 2 0 6 / 0 9 / 1 1 1 7 6 C I E N E G A L A N D S C A P I N G 2 4 3 5 3 0 2 C A R N E L I A N G L E N 0 5 / 1 1 0 . 0 0 1 3 5 . 0 0 11 1 1 1 1 1 7 9 3 2 0 6 / 0 9 / 1 1 1 7 6 C I E N E G A L A N D S C A P I N G 1 1 1 5 3 0 1 V I L L A G E G A R B A G E 5 / 1 1 0 . 0 0 2 2 0 . 0 0 11 1 1 1 1 1 7 9 3 2 0 6 / 0 9 / 1 1 1 7 6 C I E N E G A L A N D S C A P I N G 1 1 1 5 3 0 1 C . S P R I N G S 0 5 / 1 1 0 . 0 0 4 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 2 5 3 . 0 0 11 1 1 1 1 1 7 9 3 3 0 6 / 0 9 / 1 1 9 6 6 C I T Y O F S A R A T O G A 1 1 1 8 3 0 2 K M P 4 T H O F J U L Y E V E N T 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 7 9 3 4 0 6 / 0 9 / 1 1 9 6 6 C I T Y O F S A R A T O G A 1 1 1 8 3 0 2 W I L D W O O D B A N D E V E N T 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 7 9 3 5 0 6 / 0 9 / 1 1 9 3 0 C O L E S U P P L Y C O M P A N Y , I N C 1 1 1 5 3 0 1 J A N I T O R I A L S U P P L I E S 0 . 0 0 3 9 2 . 3 2 11 1 1 1 1 1 7 9 3 5 0 6 / 0 9 / 1 1 9 3 0 C O L E S U P P L Y C O M P A N Y , I N C 1 1 1 5 3 0 1 J A N I T O R I A L S U P P L I E S 0 . 0 0 1 3 9 . 8 4 TO T A L C H E C K 0 . 0 0 5 3 2 . 1 6 11 1 1 1 1 1 7 9 3 6 0 6 / 0 9 / 1 1 3 4 2 D A T A T I C K E T I N C 1 1 1 7 1 0 1 C I T A T I O N F E E S 0 4 / 1 1 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 7 9 3 7 0 6 / 0 9 / 1 1 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 P A R K I N G C I T 0 5 / 1 1 0 . 0 0 2 0 0 . 0 0 11 1 1 1 1 1 7 9 3 8 0 6 / 0 9 / 1 1 5 7 2 D O L P H I N C H A R T E R S 1 1 1 6 1 0 1 E X C U R S I O N - S F B A Y T O U R 0 . 0 0 9 8 9 . 0 0 11 1 1 1 1 1 7 9 3 9 0 6 / 0 9 / 1 1 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 N O Z Z L E - P A R K S 0 . 0 0 3 3 . 1 9 11 1 1 1 1 1 7 9 3 9 0 6 / 0 9 / 1 1 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 P R I N K L E R S - C . S P R I N G S 0 . 0 0 8 0 . 0 3 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 6 / 0 9 / 2 0 1 1 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 3 : 0 9 : 5 2 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 1 1 0 6 0 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 : 1 2 / 1 1 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 7 9 3 9 0 6 / 0 9 / 1 1 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 P R I N K L E R S - R A . W O O D P K 0 . 0 0 2 0 . 4 3 11 1 1 1 1 1 7 9 3 9 0 6 / 0 9 / 1 1 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 P V C P I P E G L U E - P A R K S 0 . 0 0 6 . 4 1 TO T A L C H E C K 0 . 0 0 1 4 0 . 0 6 11 1 1 1 1 1 7 9 4 0 0 6 / 0 9 / 1 1 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 . 0 0 4 , 3 2 7 . 0 0 11 1 1 1 1 1 7 9 4 0 0 6 / 0 9 / 1 1 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 . 0 0 1 3 5 . 0 0 11 1 1 1 1 1 7 9 4 0 0 6 / 0 9 / 1 1 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 A S G O W 0 . 0 0 1 5 0 . 0 0 11 1 1 1 1 1 7 9 4 0 0 6 / 0 9 / 1 1 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 . 0 0 1 3 2 . 0 0 11 1 1 1 1 1 7 9 4 0 0 6 / 0 9 / 1 1 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 G R E E N B R I A R A Z U L E 0 . 0 0 2 1 9 . 0 0 11 1 1 1 1 1 7 9 4 0 0 6 / 0 9 / 1 1 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 G R E E N B R I A R S E A G U L L 0 . 0 0 1 8 7 . 0 0 11 1 1 1 1 1 7 9 4 0 0 6 / 0 9 / 1 1 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 . 0 0 1 6 0 . 0 0 11 1 1 1 1 1 7 9 4 0 0 6 / 0 9 / 1 1 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 . 0 0 4 4 8 . 0 0 11 1 1 1 1 1 7 9 4 0 0 6 / 0 9 / 1 1 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 . 0 0 4 5 . 0 0 11 1 1 1 1 1 7 9 4 0 0 6 / 0 9 / 1 1 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 . 0 0 8 5 . 0 0 11 1 1 1 1 1 7 9 4 0 0 6 / 0 9 / 1 1 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 E A S E O 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 7 9 4 0 0 6 / 0 9 / 1 1 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 . 0 0 1 0 5 . 0 0 11 1 1 1 1 1 7 9 4 0 0 6 / 0 9 / 1 1 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 . 0 0 9 0 . 0 0 11 1 1 1 1 1 7 9 4 0 0 6 / 0 9 / 1 1 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 . 0 0 8 5 . 0 0 11 1 1 1 1 1 7 9 4 0 0 6 / 0 9 / 1 1 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 D E S A R A T O G A 0 . 0 0 8 5 . 0 0 TO T A L C H E C K 0 . 0 0 6 , 3 1 3 . 0 0 11 1 1 1 1 1 7 9 4 1 0 6 / 0 9 / 1 1 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 W E E D E A T E R R E P A I R 0 . 0 0 2 0 4 . 7 4 11 1 1 1 1 1 7 9 4 1 0 6 / 0 9 / 1 1 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 1 3 2 . 3 3 TO T A L C H E C K 0 . 0 0 3 3 7 . 0 7 11 1 1 1 1 1 7 9 4 2 0 6 / 0 9 / 1 1 5 2 0 F U N F U N F U N D A M E N T A L S 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 2 7 5 . 4 0 11 1 1 1 1 1 7 9 4 2 0 6 / 0 9 / 1 1 5 2 0 F U N F U N F U N D A M E N T A L S 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 2 4 4 . 8 0 11 1 1 1 1 1 7 9 4 2 0 6 / 0 9 / 1 1 5 2 0 F U N F U N F U N D A M E N T A L S 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 2 4 4 . 8 0 11 1 1 1 1 1 7 9 4 2 0 6 / 0 9 / 1 1 5 2 0 F U N F U N F U N D A M E N T A L S 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 2 1 4 . 2 0 11 1 1 1 1 1 7 9 4 2 0 6 / 0 9 / 1 1 5 2 0 F U N F U N F U N D A M E N T A L S 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 2 1 4 . 2 0 11 1 1 1 1 1 7 9 4 2 0 6 / 0 9 / 1 1 5 2 0 F U N F U N F U N D A M E N T A L S 1 1 1 6 1 0 1 I N S T R U C T O R - B A S K E T B A L L 0 . 0 0 2 4 8 . 4 0 TO T A L C H E C K 0 . 0 0 1 , 4 4 1 . 8 0 11 1 1 1 1 1 7 9 4 3 0 6 / 0 9 / 1 1 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 1 1 9 1 2 1 - 0 0 1 R P R S P R I N K L E R / D A G M A R 0 . 0 0 2 3 0 . 5 4 11 1 1 1 1 1 7 9 4 4 0 6 / 0 9 / 1 1 1 9 I A N G E D D E S T R E E C A R E , I N 2 5 2 5 3 0 2 S V C - P R O S P E C T / K R I S T Y 0 . 0 0 4 6 5 . 0 0 11 1 1 1 1 1 7 9 4 4 0 6 / 0 9 / 1 1 1 9 I A N G E D D E S T R E E C A R E , I N 4 1 2 9 2 3 8 - 0 0 1 S V C - R A V E N W O O D P A R K 0 . 0 0 6 8 5 . 0 0 11 1 1 1 1 1 7 9 4 4 0 6 / 0 9 / 1 1 1 9 I A N G E D D E S T R E E C A R E , I N 2 4 1 5 3 0 2 V I A A R R I B A / V I A M O N T E 0 . 0 0 3 4 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 4 9 0 . 0 0 11 1 1 1 1 1 7 9 4 5 0 6 / 0 9 / 1 1 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 I G N S - S T R E E T S 0 . 0 0 1 , 2 9 1 . 8 8 11 1 1 1 1 1 7 9 4 5 0 6 / 0 9 / 1 1 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 I G N S - S T R E E T S 0 . 0 0 1 , 1 3 0 . 7 4 TO T A L C H E C K 0 . 0 0 2 , 4 2 2 . 6 2 11 1 1 1 1 1 7 9 4 6 0 6 / 0 9 / 1 1 6 7 4 J B T R O P H I E S 1 1 1 2 2 0 1 P L A Q U E / F O S T E R 0 . 0 0 2 4 3 . 3 6 11 1 1 1 1 1 7 9 4 6 0 6 / 0 9 / 1 1 6 7 4 J B T R O P H I E S 4 2 1 9 2 1 1 - 0 0 2 A R B O R D A Y T R E E P L A Q U E 0 . 0 0 4 5 2 . 2 4 TO T A L C H E C K 0 . 0 0 6 9 5 . 6 0 11 1 1 1 1 1 7 9 4 7 0 6 / 0 9 / 1 1 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 B E A U C H A M P S P A R K 0 . 0 0 2 1 2 . 0 0 11 1 1 1 1 1 7 9 4 7 0 6 / 0 9 / 1 1 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 A V E N W O O D P A R K 0 . 0 0 1 1 0 . 0 0 11 1 1 1 1 1 7 9 4 7 0 6 / 0 9 / 1 1 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 A Z U L E P A R K 0 . 0 0 5 6 5 . 0 0 11 1 1 1 1 1 7 9 4 7 0 6 / 0 9 / 1 1 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 K E V I N M O R A N P A R K 0 . 0 0 1 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 : 3 DA T E : 0 6 / 0 9 / 2 0 1 1 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 3 : 0 9 : 5 2 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 1 1 0 6 0 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 : 1 2 / 1 1 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 7 9 4 7 0 6 / 0 9 / 1 1 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 H I S T O R I C A L P A R K 0 . 0 0 1 7 0 . 0 0 11 1 1 1 1 1 7 9 4 7 0 6 / 0 9 / 1 1 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 P R O S P E C T C E N T E R 0 . 0 0 5 5 0 . 0 0 11 1 1 1 1 1 7 9 4 7 0 6 / 0 9 / 1 1 2 2 1 L O R A L L A N D S C A P I N G , I N 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 8 0 . 0 0 11 1 1 1 1 1 7 9 4 7 0 6 / 0 9 / 1 1 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 5 4 5 3 0 2 S U N L A N D 0 . 0 0 2 0 3 . 0 0 11 1 1 1 1 1 7 9 4 7 0 6 / 0 9 / 1 1 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 4 7 5 3 0 2 K E R W I N R A N C H 0 . 0 0 3 1 1 . 0 0 11 1 1 1 1 1 7 9 4 7 0 6 / 0 9 / 1 1 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 B E L L G R O V E 0 . 0 0 1 , 5 9 8 . 0 0 11 1 1 1 1 1 7 9 4 7 0 6 / 0 9 / 1 1 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 L E G E N D S 0 . 0 0 1 5 8 . 0 0 11 1 1 1 1 1 7 9 4 7 0 6 / 0 9 / 1 1 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 7 3 5 3 0 2 G A T E W A Y 0 . 0 0 2 0 3 . 0 0 TO T A L C H E C K 0 . 0 0 4 , 3 6 0 . 0 0 11 1 1 1 1 1 7 9 4 8 0 6 / 0 9 / 1 1 2 2 4 L O S G A T O S S A R A T O G A R E C R E 1 1 1 6 1 0 1 R E N T A L 6 / 2 0 - 2 4 & 8 / 1 5 - 1 9 0 . 0 0 2 0 0 . 0 0 11 1 1 1 1 1 7 9 4 9 0 6 / 0 9 / 1 1 9 6 8 M A C E D O N I O N U N E Z 1 1 1 5 1 0 1 R E I M / L I C E N S E R E N E W A L 0 . 0 0 1 2 5 . 0 0 11 1 1 1 1 1 7 9 5 0 0 6 / 0 9 / 1 1 9 5 0 M A L L I K A M T H O P P A Y 1 1 1 6 1 0 1 I N S T R U C T O R - B O L L Y W O O D 0 . 0 0 2 4 4 . 0 0 11 1 1 1 1 1 7 9 5 1 0 6 / 0 9 / 1 1 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 K L Y S V C 0 4 / 0 1 - 0 4 / 0 9 0 . 0 0 4 1 8 . 0 0 11 1 1 1 1 1 7 9 5 1 0 6 / 0 9 / 1 1 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 K L Y S V C 0 4 / 1 0 - 4 / 1 6 0 . 0 0 2 8 5 . 0 0 11 1 1 1 1 1 7 9 5 1 0 6 / 0 9 / 1 1 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 K L Y S V C 0 4 / 1 7 - 0 4 / 2 3 0 . 0 0 3 9 9 . 0 0 11 1 1 1 1 1 7 9 5 1 0 6 / 0 9 / 1 1 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 K L Y S V C 0 4 / 2 4 - 0 4 / 3 0 0 . 0 0 3 4 2 . 0 0 11 1 1 1 1 1 7 9 5 1 0 6 / 0 9 / 1 1 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 K L Y S V C 0 5 / 0 1 - 0 5 / 0 7 0 . 0 0 3 4 2 . 0 0 11 1 1 1 1 1 7 9 5 1 0 6 / 0 9 / 1 1 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 K L Y S V C 0 5 / 0 8 - 0 5 / 1 4 0 . 0 0 3 8 0 . 0 0 11 1 1 1 1 1 7 9 5 1 0 6 / 0 9 / 1 1 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 K L Y S V C 0 5 / 1 5 - 0 5 / 2 1 0 . 0 0 2 8 5 . 0 0 11 1 1 1 1 1 7 9 5 1 0 6 / 0 9 / 1 1 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 K L Y S V C 0 5 / 2 2 - 0 5 / 2 8 0 . 0 0 3 9 9 . 0 0 11 1 1 1 1 1 7 9 5 1 0 6 / 0 9 / 1 1 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 K L Y S V C 0 5 / 2 9 - 0 5 / 3 1 0 . 0 0 9 5 . 0 0 TO T A L C H E C K 0 . 0 0 2 , 9 4 5 . 0 0 11 1 1 1 1 1 7 9 5 2 0 6 / 0 9 / 1 1 9 1 2 N O R T H E R N U N D E R G R O U N D C O N 4 1 1 R E T E N T I O N P Y M T - P O # 0 8 2 0 . 0 0 8 , 2 9 9 . 8 6 11 1 1 1 1 1 7 9 5 3 0 6 / 0 9 / 1 1 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 1 5 5 . 5 6 11 1 1 1 1 1 7 9 5 3 0 6 / 0 9 / 1 1 1 4 5 O F F I C E D E P O T I N C . 1 1 1 2 3 0 1 O F F I C E S U P P L I E S 0 . 0 0 6 2 . 6 1 TO T A L C H E C K 0 . 0 0 2 1 8 . 1 7 11 1 1 1 1 1 7 9 5 4 0 6 / 0 9 / 1 1 5 4 0 O R C H A R D S U P P L Y 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 6 5 . 4 9 11 1 1 1 1 1 7 9 5 5 0 6 / 0 9 / 1 1 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 9 7 . 9 5 11 1 1 1 1 1 7 9 5 5 0 6 / 0 9 / 1 1 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 0 6 . 7 4 TO T A L C H E C K 0 . 0 0 4 0 4 . 6 9 11 1 1 1 1 1 7 9 5 6 0 6 / 0 9 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 4 1 3 9 3 6 3 - 0 0 3 P G & E D E S I G N 0 . 0 0 2 , 0 0 0 . 0 0 11 1 1 1 1 1 7 9 5 7 0 6 / 0 9 / 1 1 9 0 8 P R O D O O R & G L A S S 4 1 3 9 3 2 2 - 0 0 1 T H E A T E R D O U B L E D O O R S 0 . 0 0 3 , 6 0 6 . 8 1 11 1 1 1 1 1 7 9 5 8 0 6 / 0 9 / 1 1 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 E X C U R S I O N 0 6 / 1 6 / 1 1 0 . 0 0 1 , 0 2 5 . 0 0 11 1 1 1 1 1 7 9 5 9 0 6 / 0 9 / 1 1 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 / G L E N B R A E 0 . 0 0 1 9 8 . 0 0 11 1 1 1 1 1 7 9 6 0 0 6 / 0 9 / 1 1 9 7 S A N T A C L A R A V A L L E Y W A T E R 4 1 1 9 1 5 4 - 0 0 1 E R O S I O N M I T I G A T I O N 0 . 0 0 3 7 , 0 3 6 . 8 3 11 1 1 1 1 1 7 9 6 1 0 6 / 0 9 / 1 1 1 4 9 S I E R R A D I S P L A Y I N C 2 3 1 5 3 0 2 L E D T R E E L I G H T I N G 0 . 0 0 5 5 0 . 6 2 11 1 1 1 1 1 7 9 6 2 0 6 / 0 9 / 1 1 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 H E R B I C I D E - W E S T V A L L E Y 0 . 0 0 6 0 2 . 7 9 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 6 / 0 9 / 2 0 1 1 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 3 : 0 9 : 5 2 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 1 1 0 6 0 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 : 1 2 / 1 1 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 7 9 6 2 0 6 / 0 9 / 1 1 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 F E R T I L I Z E R - W . V A L L E Y 0 . 0 0 4 1 3 . 3 0 11 1 1 1 1 1 7 9 6 2 0 6 / 0 9 / 1 1 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 F E R T I L I Z E R - P A R K S 0 . 0 0 4 9 1 . 6 3 TO T A L C H E C K 0 . 0 0 1 , 5 0 7 . 7 2 11 1 1 1 1 1 7 9 6 3 0 6 / 0 9 / 1 1 2 3 6 S O L E C T R I C E L E C T R I C A L 2 7 1 5 3 0 2 R P R - B E A U C H A M P S L N . 0 . 0 0 1 , 0 4 8 . 3 0 11 1 1 1 1 1 7 9 6 4 0 6 / 0 9 / 1 1 9 6 3 S T R U C T U R A L E N G I N E E R S I N C 4 1 3 9 3 4 1 - 0 0 1 C A R P O R T / C O R P Y A R D 0 . 0 0 1 , 9 9 5 . 0 0 11 1 1 1 1 1 7 9 6 5 0 6 / 0 9 / 1 1 2 7 7 T A K ’ S E Q U I P M E N T 1 1 1 5 3 0 1 R E P A I R - M O W E R 0 . 0 0 1 0 1 . 2 0 11 1 1 1 1 1 7 9 6 6 0 6 / 0 9 / 1 1 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 1 2 5 A D M I N F E E 0 6 / 1 1 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 7 9 6 7 0 6 / 0 9 / 1 1 3 8 9 U S A V E R O C K E R Y 1 1 1 2 2 0 1 F I E L D S T O N E / F O S T E R 0 . 0 0 8 5 . 8 7 11 1 1 1 1 1 7 9 6 8 0 6 / 0 9 / 1 1 4 0 8 W C B S - W E S T C O A S T B U I L D I 1 1 1 5 3 0 1 L I B R A R Y 5 / 1 1 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 7 9 6 8 0 6 / 0 9 / 1 1 4 0 8 W C B S - W E S T C O A S T B U I L D I 1 1 1 5 3 0 1 C O N G R E S S S P R I N G S P A R K 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 7 9 6 8 0 6 / 0 9 / 1 1 4 0 8 W C B S - W E S T C O A S T B U I L D I 1 1 1 5 3 0 1 E L Q U I T O P A R K W E E K E N D 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 7 9 6 8 0 6 / 0 9 / 1 1 4 0 8 W C B S - W E S T C O A S T B U I L D I 1 1 1 5 3 0 1 W I L D W O O D P A R K W E E K E N D 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 7 9 6 8 0 6 / 0 9 / 1 1 4 0 8 W C B S - W E S T C O A S T B U I L D I 1 1 1 5 3 0 1 K E V I N M O R A N P A R K W E E K E 0 . 0 0 1 7 5 . 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 7 9 6 9 0 6 / 0 9 / 1 1 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 - C . S P R I N G S 0 5 / 1 1 0 . 0 0 3 0 3 . 7 3 11 1 1 1 1 1 7 9 7 0 0 6 / 0 9 / 1 1 4 4 5 W O N G , E L L E N 1 1 1 6 1 0 1 I N S T R U C T O R - M A N D A R I N 0 . 0 0 4 3 2 . 0 0 11 1 1 1 1 1 7 9 7 1 0 6 / 0 9 / 1 1 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 E R V I C E S 0 . 0 0 3 3 0 . 0 0 11 1 1 1 1 1 7 9 7 1 0 6 / 0 9 / 1 1 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 E R V I C E S 0 . 0 0 4 1 2 . 5 0 TO T A L C H E C K 0 . 0 0 7 4 2 . 5 0 TO T A L C A S H A C C O U N T 0 . 0 0 9 5 , 5 4 6 . 8 6 TO T A L F U N D 0 . 0 0 9 5 , 5 4 6 . 8 6 TO T A L R E P O R T 0 . 0 0 9 5 , 5 4 6 . 8 6