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HomeMy WebLinkAbout103-June 16 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 7 / 0 1 / 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 4 : 4 3 : 4 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 1 1 0 6 1 6 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 / 1 2 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 7 2 0 6 / 1 6 / 1 1 8 4 A F M P R O M O T I O N S 2 7 7 5 3 0 2 R P R - H I S T B A N N E R S / V L G E 0 . 0 0 1 3 6 . 0 0 11 1 1 1 1 1 7 9 7 3 0 6 / 1 6 / 1 1 5 0 0 A V I A S H E R 1 1 1 R E F U N D - F A C I L I T Y 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 7 9 7 4 0 6 / 1 6 / 1 1 5 7 1 C H A N G T A I D O K A R A T E & F I 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 4 3 2 . 1 0 11 1 1 1 1 1 7 9 7 4 0 6 / 1 6 / 1 1 5 7 1 C H A N G T A I D O K A R A T E & F I 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 2 5 9 . 2 6 11 1 1 1 1 1 7 9 7 4 0 6 / 1 6 / 1 1 5 7 1 C H A N G T A I D O K A R A T E & F I 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 3 4 5 . 6 8 11 1 1 1 1 1 7 9 7 4 0 6 / 1 6 / 1 1 5 7 1 C H A N G T A I D O K A R A T E & F I 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 5 4 2 . 8 8 11 1 1 1 1 1 7 9 7 4 0 6 / 1 6 / 1 1 5 7 1 C H A N G T A I D O K A R A T E & F I 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 8 6 . 4 2 11 1 1 1 1 1 7 9 7 4 0 6 / 1 6 / 1 1 5 7 1 C H A N G T A I D O K A R A T E & F I 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 4 3 2 . 1 0 11 1 1 1 1 1 7 9 7 4 0 6 / 1 6 / 1 1 5 7 1 C H A N G T A I D O K A R A T E & F I 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 1 3 5 . 7 2 TO T A L C H E C K 0 . 0 0 2 , 2 3 4 . 1 6 11 1 1 1 1 1 7 9 7 5 0 6 / 1 6 / 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 7 5 3 0 2 N E W S R A C K M A I N T 0 5 / 1 1 0 . 0 0 7 5 . 0 0 11 1 1 1 1 1 7 9 7 6 0 6 / 1 6 / 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 4 9 . 0 6 11 1 1 1 1 1 7 9 7 7 0 6 / 1 6 / 1 1 8 9 6 C O L U M B I A E L E C T R I C , I N C 4 1 1 R E T E N T I O N P Y M T - P O # 0 7 7 0 . 0 0 1 , 9 1 5 . 0 0 11 1 1 1 1 1 7 9 7 8 0 6 / 1 6 / 1 1 5 2 8 D A V I D . G A T E S & A S S O C I A T 4 1 1 9 1 4 2 - 0 0 4 V I L L A G E P E D E S T R I A N 0 . 0 0 1 , 3 5 5 . 5 0 11 1 1 1 1 1 7 9 7 9 0 6 / 1 6 / 1 1 3 5 5 D U R A N & V E N A B L E S , I N C . 4 8 1 R E T E N T I O N H E L D P O # 1 3 5 0 . 0 0 - 2 , 8 0 2 . 9 0 11 1 1 1 1 1 7 9 7 9 0 6 / 1 6 / 1 1 3 5 5 D U R A N & V E N A B L E S , I N C . 4 8 1 9 1 1 1 - 0 0 1 R A V E N W O O D D R S H O U L D E R 0 . 0 0 2 8 , 0 2 9 . 0 0 TO T A L C H E C K 0 . 0 0 2 5 , 2 2 6 . 1 0 11 1 1 1 1 1 7 9 8 0 0 6 / 1 6 / 1 1 4 1 9 E V E N T S E R V I C E S 1 1 1 5 3 0 1 M T H L Y R N T L - P R O S P 5 / 1 1 0 . 0 0 1 5 2 . 9 5 11 1 1 1 1 1 7 9 8 0 0 6 / 1 6 / 1 1 4 1 9 E V E N T S E R V I C E S 1 1 1 5 3 0 1 M T H L Y R N T L - W V C 0 5 / 1 1 0 . 0 0 3 0 5 . 9 0 TO T A L C H E C K 0 . 0 0 4 5 8 . 8 5 11 1 1 1 1 1 7 9 8 1 0 6 / 1 6 / 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 4 8 1 9 1 1 1 - 0 0 1 A L O H A / H W Y 0 9 6 / 1 1 0 . 0 0 3 9 0 . 0 0 11 1 1 1 1 1 7 9 8 2 0 6 / 1 6 / 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 2 1 9 2 1 1 - 0 0 2 R P R - K . M O R G A N P A R K 0 . 0 0 2 8 0 . 0 6 11 1 1 1 1 1 7 9 8 3 0 6 / 1 6 / 1 1 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 S U P P L I E S - S T R E E T S 0 . 0 0 1 0 7 . 0 1 11 1 1 1 1 1 7 9 8 4 0 6 / 1 6 / 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 , 4 1 3 . 4 2 11 1 1 1 1 1 7 9 8 4 0 6 / 1 6 / 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 , 4 8 2 . 5 2 11 1 1 1 1 1 7 9 8 4 0 6 / 1 6 / 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 5 7 4 . 6 6 TO T A L C H E C K 0 . 0 0 3 , 4 7 0 . 6 0 11 1 1 1 1 1 7 9 8 5 0 6 / 1 6 / 1 1 1 9 9 J E N S E N , P A U L 1 1 1 8 1 0 1 S U R V E Y / 1 2 3 6 9 S A R A G L E N 0 . 0 0 4 5 5 . 0 0 11 1 1 1 1 1 7 9 8 6 0 6 / 1 6 / 1 1 5 0 0 J E S U S A N D R A D E 1 1 1 R E F U N D - F A C I L I T Y 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 7 9 8 7 0 6 / 1 6 / 1 1 5 0 0 J U N K O S U Z U K I 1 1 1 6 1 0 1 R E F U N D - A C T I V I T Y 0 . 0 0 6 8 . 0 0 11 1 1 1 1 1 7 9 8 8 0 6 / 1 6 / 1 1 9 3 1 K A T H L E E N M . C A L L A N 1 1 1 6 1 0 1 I N S T R U C T O R - I N T E G R A T E D 0 . 0 0 9 6 . 0 0 11 1 1 1 1 1 7 9 8 8 0 6 / 1 6 / 1 1 9 3 1 K A T H L E E N M . C A L L A N 1 1 1 6 1 0 1 I N S T R U C T O R - I N T E G R A T E D 0 . 0 0 2 8 . 0 0 TO T A L C H E C K 0 . 0 0 1 2 4 . 0 0 11 1 1 1 1 1 7 9 8 9 0 6 / 1 6 / 1 1 1 8 3 L E X I S N E X I S 1 1 1 4 1 0 3 M T H L Y S V C 0 5 / 1 1 0 . 0 0 1 6 7 . 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 : 0 7 / 0 1 / 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 4 : 4 3 : 4 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 1 1 0 6 1 6 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 / 1 2 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 9 0 0 6 / 1 6 / 1 1 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 8 2 0 1 L E G A L S R V C S / S A 7 5 0 0 . 0 0 5 , 2 4 8 . 3 5 11 1 1 1 1 1 7 9 9 0 0 6 / 1 6 / 1 1 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 8 2 0 1 C L A I M / S E T T L E M N T S A 7 5 0 0 . 0 0 2 , 8 2 0 . 0 0 11 1 1 1 1 1 7 9 9 0 0 6 / 1 6 / 1 1 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 8 2 0 1 C L A I M / S E T T L E M N T S A 7 5 0 0 . 0 0 2 1 6 . 0 0 TO T A L C H E C K 0 . 0 0 8 , 2 8 4 . 3 5 11 1 1 1 1 1 7 9 9 1 0 6 / 1 6 / 1 1 6 6 5 M A R K T H O M A S & C O M P A N Y 4 1 1 9 1 2 1 - 0 0 3 A D A P E D E S T R I A N 0 6 / 1 1 0 . 0 0 8 , 9 6 0 . 0 0 11 1 1 1 1 1 7 9 9 2 0 6 / 1 6 / 1 1 5 0 0 N O R A B A L A B A N I A N 1 1 1 R E F U N D - F A C I L I T Y 0 . 0 0 5 0 0 . 0 0 11 1 1 1 1 1 7 9 9 3 0 6 / 1 6 / 1 1 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 5 0 . 4 7 11 1 1 1 1 1 7 9 9 4 0 6 / 1 6 / 1 1 5 0 0 O M O S M I T H 1 1 1 R E F U N D - F A C I L I T Y 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 7 9 9 5 0 6 / 1 6 / 1 1 6 0 O N T R A C 1 1 1 5 1 0 1 D E L I V E R Y C H A R G E S 0 . 0 0 2 9 . 0 0 11 1 1 1 1 1 7 9 9 6 0 6 / 1 6 / 1 1 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 0 . 0 0 5 1 2 . 4 4 11 1 1 1 1 1 7 9 9 6 0 6 / 1 6 / 1 1 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 5 6 . 5 9 11 1 1 1 1 1 7 9 9 6 0 6 / 1 6 / 1 1 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 5 , 1 5 6 . 2 0 11 1 1 1 1 1 7 9 9 6 0 6 / 1 6 / 1 1 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 9 4 7 . 6 6 11 1 1 1 1 1 7 9 9 6 0 6 / 1 6 / 1 1 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 . L I G H T S 0 . 0 0 5 6 5 . 4 7 11 1 1 1 1 1 7 9 9 6 0 6 / 1 6 / 1 1 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 5 6 1 . 1 4 11 1 1 1 1 1 7 9 9 6 0 6 / 1 6 / 1 1 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 , 0 3 9 . 9 9 11 1 1 1 1 1 7 9 9 6 0 6 / 1 6 / 1 1 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 1 8 8 . 0 6 11 1 1 1 1 1 7 9 9 6 0 6 / 1 6 / 1 1 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 1 9 9 . 9 6 11 1 1 1 1 1 7 9 9 6 0 6 / 1 6 / 1 1 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 . 7 4 11 1 1 1 1 1 7 9 9 6 0 6 / 1 6 / 1 1 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 7 0 . 0 4 11 1 1 1 1 1 7 9 9 6 0 6 / 1 6 / 1 1 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 9 . 4 6 11 1 1 1 1 1 7 9 9 6 0 6 / 1 6 / 1 1 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 4 2 . 7 2 11 1 1 1 1 1 7 9 9 6 0 6 / 1 6 / 1 1 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 2 9 . 0 7 11 1 1 1 1 1 7 9 9 6 0 6 / 1 6 / 1 1 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 D R L N D S C A P E 0 . 0 0 8 . 8 7 11 1 1 1 1 1 7 9 9 6 0 6 / 1 6 / 1 1 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 8 7 0 . 7 6 TO T A L C H E C K 0 . 0 0 1 1 , 5 7 6 . 1 7 11 1 1 1 1 1 7 9 9 7 0 6 / 1 6 / 1 1 5 0 0 P H I L I P S T O L Z M A N 1 1 1 4 1 0 1 R E F U N D - V A R 0 7 - 0 0 0 3 0 . 0 0 2 , 7 0 0 . 0 0 11 1 1 1 1 1 7 9 9 8 0 6 / 1 6 / 1 1 5 0 0 R A Y F R O E S S 1 1 1 7 1 0 2 S U P P L I E S - T R A I N I N G 0 . 0 0 2 6 . 7 5 11 1 1 1 1 1 7 9 9 9 0 6 / 1 6 / 1 1 4 0 9 R E P U B L I C I T S I N C 1 1 1 5 2 0 1 S T . L G H T O U T A G E S 4 / 1 1 0 . 0 0 1 , 4 2 5 . 0 0 11 1 1 1 1 1 7 9 9 9 0 6 / 1 6 / 1 1 4 0 9 R E P U B L I C I T S I N C 1 1 1 5 2 0 1 S T . L G H T O U T A G E S 3 / 1 1 0 . 0 0 1 , 4 2 5 . 0 0 11 1 1 1 1 1 7 9 9 9 0 6 / 1 6 / 1 1 4 0 9 R E P U B L I C I T S I N C 4 1 1 9 1 1 1 - 0 0 1 T R A F F I C S G N L R P R 3 / 1 1 0 . 0 0 2 , 8 0 1 . 1 7 11 1 1 1 1 1 7 9 9 9 0 6 / 1 6 / 1 1 4 0 9 R E P U B L I C I T S I N C 4 1 1 9 1 1 1 - 0 0 1 R P R - S A R A T O G A / C O X 0 . 0 0 3 4 5 . 5 0 11 1 1 1 1 1 7 9 9 9 0 6 / 1 6 / 1 1 4 0 9 R E P U B L I C I T S I N C 4 1 1 9 1 1 1 - 0 0 1 R P R - P R O S P E C T / M I L L E R 0 . 0 0 1 , 4 0 0 . 7 0 11 1 1 1 1 1 7 9 9 9 0 6 / 1 6 / 1 1 4 0 9 R E P U B L I C I T S I N C 4 1 1 9 1 1 1 - 0 0 1 T R A F F I C S G N L R P R 4 / 1 1 0 . 0 0 1 , 3 7 9 . 5 7 TO T A L C H E C K 0 . 0 0 8 , 7 7 6 . 9 4 11 1 1 1 1 1 8 0 0 0 0 6 / 1 6 / 1 1 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 2 8 . 7 8 11 1 1 1 1 1 8 0 0 0 0 6 / 1 6 / 1 1 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 1 1 , 0 1 5 . 6 6 11 1 1 1 1 1 8 0 0 0 0 6 / 1 6 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 7 6 5 3 0 2 T O L L G A T E 0 . 0 0 2 8 . 9 4 11 1 1 1 1 1 8 0 0 0 0 6 / 1 6 / 1 1 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 M E D I A N S / P A R K W A Y S 0 . 0 0 1 , 1 2 7 . 6 5 TO T A L C H E C K 0 . 0 0 1 2 , 6 0 1 . 0 3 11 1 1 1 1 1 8 0 0 1 0 6 / 1 6 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 2 3 . 8 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 7 / 0 1 / 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 4 : 4 3 : 4 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 1 1 0 6 1 6 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 / 1 2 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 8 0 0 1 0 6 / 1 6 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 1 6 8 . 0 0 11 1 1 1 1 1 8 0 0 1 0 6 / 1 6 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 2 8 . 0 0 11 1 1 1 1 1 8 0 0 1 0 6 / 1 6 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 2 8 0 . 0 0 11 1 1 1 1 1 8 0 0 1 0 6 / 1 6 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 1 4 0 . 0 0 11 1 1 1 1 1 8 0 0 1 0 6 / 1 6 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 5 6 . 0 0 11 1 1 1 1 1 8 0 0 1 0 6 / 1 6 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 1 0 8 . 0 0 11 1 1 1 1 1 8 0 0 1 0 6 / 1 6 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 1 5 8 . 0 0 11 1 1 1 1 1 8 0 0 1 0 6 / 1 6 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 3 4 . 0 0 11 1 1 1 1 1 8 0 0 1 0 6 / 1 6 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 5 8 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 0 5 3 . 8 0 11 1 1 1 1 1 8 0 0 2 0 6 / 1 6 / 1 1 8 8 4 S T A P L E S C O N T R A C T & C O M M E 1 1 1 2 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 5 4 . 6 0 11 1 1 1 1 1 8 0 0 2 0 6 / 1 6 / 1 1 8 8 4 S T A P L E S C O N T R A C T & C O M M E 1 1 1 2 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 4 7 . 0 8 11 1 1 1 1 1 8 0 0 2 0 6 / 1 6 / 1 1 8 8 4 S T A P L E S C O N T R A C T & C O M M E 1 1 1 2 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 8 7 . 1 1 TO T A L C H E C K 0 . 0 0 1 8 8 . 7 9 11 1 1 1 1 1 8 0 0 3 0 6 / 1 6 / 1 1 2 5 3 S T E V E B E N Z I N G A R C H I T E C T 4 1 2 9 2 2 2 - 0 0 5 H A K O N E G A R D E N A D A R A M P 0 . 0 0 2 , 8 1 3 . 7 8 11 1 1 1 1 1 8 0 0 4 0 6 / 1 6 / 1 1 3 0 8 T E S T I N G E N G I N E E R S 4 3 2 9 2 7 4 - 0 0 1 T S T N G / I N S P E C - J O E S T R L 0 . 0 0 1 , 9 7 0 . 0 0 11 1 1 1 1 1 8 0 0 5 0 6 / 1 6 / 1 1 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 M N T H L Y S T S W E E P 0 5 / 1 1 0 . 0 0 7 , 4 8 9 . 0 0 11 1 1 1 1 1 8 0 0 5 0 6 / 1 6 / 1 1 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 W E E P S V C 0 5 / 1 1 0 . 0 0 9 2 2 . 9 2 TO T A L C H E C K 0 . 0 0 8 , 4 1 1 . 9 2 11 1 1 1 1 1 8 0 0 6 0 6 / 1 6 / 1 1 4 3 9 X E R O X C O R P O R A T I O N 6 2 1 3 1 0 2 R Y U 4 2 7 1 5 9 C O P I E R 6 / 1 1 0 . 0 0 1 5 . 0 0 11 1 1 1 1 1 8 0 0 6 0 6 / 1 6 / 1 1 4 3 9 X E R O X C O R P O R A T I O N 6 2 1 3 1 0 2 R Y U 2 7 2 9 7 1 C O P I E R 6 / 1 1 0 . 0 0 1 5 . 0 0 TO T A L C H E C K 0 . 0 0 3 0 . 0 0 11 1 1 1 1 1 8 0 0 7 0 6 / 1 6 / 1 1 7 2 8 Y O K E , J I M 1 1 1 7 1 0 2 R E I M - P A R K I N G / M A R A C 0 . 0 0 4 0 . 0 0 11 1 1 1 1 1 8 0 0 7 0 6 / 1 6 / 1 1 7 2 8 Y O K E , J I M 1 1 1 7 1 0 2 S U P P L I E S - T R A I N I N G 0 . 0 0 3 0 8 . 7 3 TO T A L C H E C K 0 . 0 0 3 4 8 . 7 3 TO T A L C A S H A C C O U N T 0 . 0 0 1 0 6 , 1 3 3 . 0 7 TO T A L F U N D 0 . 0 0 1 0 6 , 1 3 3 . 0 7 TO T A L R E P O R T 0 . 0 0 1 0 6 , 1 3 3 . 0 7