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HomeMy WebLinkAbout102-12/1/2011 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 2 / 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 3 : 3 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 1 1 1 2 0 1 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 6 / 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 9 1 0 2 1 2 / 0 1 / 1 1 3 5 A C C E N T G R A P H I C S 1 1 1 2 2 0 1 D E S K P L A T E / C T Y C L E R K 0 . 0 0 6 4 . 5 4 11 1 1 1 1 1 9 1 0 3 1 2 / 0 1 / 1 1 5 0 0 A H M E D I F T I K H A R 1 1 1 R E F U N D - G E O 0 7 - 0 0 0 2 0 . 0 0 1 , 6 7 7 . 5 0 11 1 1 1 1 1 9 1 0 4 1 2 / 0 1 / 1 1 5 0 0 A N T E B I L I C 1 1 1 R E F U N D 0 6 - 4 3 2 0 . 0 0 1 , 5 2 4 . 5 2 11 1 1 1 1 1 9 1 0 5 1 2 / 0 1 / 1 1 9 5 3 A R C 1 1 1 5 3 0 1 P L A N C O P I E S / S A R A - S U N Y 0 . 0 0 1 3 . 8 1 11 1 1 1 1 1 9 1 0 6 1 2 / 0 1 / 1 1 3 2 7 B E L A N G E R , C H R I S T I N E 1 1 1 6 1 0 1 I N S T R U C T O R - B A L L R O O M 0 . 0 0 4 4 . 0 0 11 1 1 1 1 1 9 1 0 6 1 2 / 0 1 / 1 1 3 2 7 B E L A N G E R , C H R I S T I N E 1 1 1 6 1 0 1 I N S T R U C T O R - B A L L R O O M 0 . 0 0 1 3 2 . 0 0 11 1 1 1 1 1 9 1 0 6 1 2 / 0 1 / 1 1 3 2 7 B E L A N G E R , C H R I S T I N E 1 1 1 6 1 0 1 I N S T R U C T O R - B A L L R O O M 0 . 0 0 4 4 . 0 0 TO T A L C H E C K 0 . 0 0 2 2 0 . 0 0 11 1 1 1 1 1 9 1 0 7 1 2 / 0 1 / 1 1 5 0 0 C A R L S O N C H A N 1 1 1 R E F U N D 0 7 - 1 7 7 0 . 0 0 1 , 9 6 0 . 0 0 11 1 1 1 1 1 9 1 0 8 1 2 / 0 1 / 1 1 1 3 0 C D W G O V E R N M E N T 6 3 2 3 2 0 2 S U P P L I E S - C A R T R I D G E 0 . 0 0 1 0 8 . 2 7 11 1 1 1 1 1 9 1 0 8 1 2 / 0 1 / 1 1 1 3 0 C D W G O V E R N M E N T 6 3 2 3 2 0 2 S U P P L I E S - C A R T R I D G E 0 . 0 0 3 9 9 . 8 5 TO T A L C H E C K 0 . 0 0 5 0 8 . 1 2 11 1 1 1 1 1 9 1 0 9 1 2 / 0 1 / 1 1 9 3 5 C H R I S P C O M P A N Y 4 1 1 9 1 1 1 - 0 0 2 H E R R I M A N A V E S T R I P I N G 0 . 0 0 2 , 3 8 0 . 0 0 11 1 1 1 1 1 9 1 0 9 1 2 / 0 1 / 1 1 9 3 5 C H R I S P C O M P A N Y 4 1 1 R E T E N T I O N H E L D P O # 0 3 4 0 . 0 0 - 2 3 8 . 0 0 TO T A L C H E C K 0 . 0 0 2 , 1 4 2 . 0 0 11 1 1 1 1 1 9 1 1 0 1 2 / 0 1 / 1 1 6 1 7 C I T I E S A S S O C . O F S A N T A C 1 1 1 1 1 0 1 C I T I E S A S S O C E V E N T 0 . 0 0 1 3 0 . 0 0 11 1 1 1 1 1 9 1 1 0 1 2 / 0 1 / 1 1 6 1 7 C I T I E S A S S O C . O F S A N T A C 1 1 1 2 2 0 1 C I T I E S A S S O C E V E N T 0 . 0 0 1 3 0 . 0 0 11 1 1 1 1 1 9 1 1 0 1 2 / 0 1 / 1 1 6 1 7 C I T I E S A S S O C . O F S A N T A C 1 1 1 2 1 0 1 C I T I E S A S S O C E V E N T 0 . 0 0 6 5 . 0 0 TO T A L C H E C K 0 . 0 0 3 2 5 . 0 0 11 1 1 1 1 1 9 1 1 1 1 2 / 0 1 / 1 1 5 1 7 C I T Y O F S A N J O S E 1 1 1 7 1 0 1 A N I M A L S E R V I C E S 0 9 / 1 1 0 . 0 0 1 4 , 7 1 9 . 3 1 11 1 1 1 1 1 9 1 1 1 1 2 / 0 1 / 1 1 5 1 7 C I T Y O F S A N J O S E 1 1 1 7 1 0 1 A N I M A L S E R V I C E S 1 0 / 1 1 0 . 0 0 1 4 , 7 1 9 . 3 1 TO T A L C H E C K 0 . 0 0 2 9 , 4 3 8 . 6 2 11 1 1 1 1 1 9 1 1 2 1 2 / 0 1 / 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 4 0 9 . 5 1 11 1 1 1 1 1 9 1 1 3 1 2 / 0 1 / 1 1 2 3 5 C O M C A S T 6 2 2 3 2 0 1 M T H L Y S R V 1 1 / 2 6 - 1 2 / 2 5 0 . 0 0 5 4 . 6 5 11 1 1 1 1 1 9 1 1 4 1 2 / 0 1 / 1 1 9 9 1 C O M C A S T 6 2 2 3 2 0 1 M T H L Y S R V 1 1 / 1 9 - 1 2 / 1 8 0 . 0 0 1 3 . 3 6 11 1 1 1 1 1 9 1 1 5 1 2 / 0 1 / 1 1 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 2 0 8 . 8 7 11 1 1 1 1 1 9 1 1 6 1 2 / 0 1 / 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 1 0 / 1 1 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 9 1 1 7 1 2 / 0 1 / 1 1 5 0 0 D A V I D R O G A N 1 1 1 R E F U N D 0 7 - 1 6 4 0 . 0 0 1 , 1 8 0 . 0 0 11 1 1 1 1 1 9 1 1 7 1 2 / 0 1 / 1 1 5 0 0 D A V I D R O G A N 1 1 1 R E F U N D 0 7 - 2 7 6 0 . 0 0 2 , 2 0 3 . 1 2 TO T A L C H E C K 0 . 0 0 3 , 3 8 3 . 1 2 11 1 1 1 1 1 9 1 1 8 1 2 / 0 1 / 1 1 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 1 1 / 2 1 - 1 2 / 2 0 0 . 0 0 1 , 4 1 3 . 0 0 11 1 1 1 1 1 9 1 1 9 1 2 / 0 1 / 1 1 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 L I C E N S E R E N E W A L - M E E K 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 9 1 2 0 1 2 / 0 1 / 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 1 0 / 1 1 0 . 0 0 3 0 3 . 1 0 11 1 1 1 1 1 9 1 2 0 1 2 / 0 1 / 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 1 1 / 1 1 0 . 0 0 1 5 1 . 5 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 2 / 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 3 : 3 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 1 1 1 2 0 1 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 6 / 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 TO T A L C H E C K 0 . 0 0 4 5 4 . 6 5 11 1 1 1 1 1 9 1 2 1 1 2 / 0 1 / 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 U P P L I E S - P A R K S 0 . 0 0 1 8 8 . 4 2 11 1 1 1 1 1 9 1 2 1 1 2 / 0 1 / 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 U P P L I E S - P A R K S 0 . 0 0 1 5 4 . 8 6 11 1 1 1 1 1 9 1 2 1 1 2 / 0 1 / 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 U P P L I E S - P A R K S 0 . 0 0 3 8 . 3 2 11 1 1 1 1 1 9 1 2 1 1 2 / 0 1 / 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 U P P L I E S - P A R K S 0 . 0 0 7 . 3 0 TO T A L C H E C K 0 . 0 0 3 8 8 . 9 0 11 1 1 1 1 1 9 1 2 2 1 2 / 0 1 / 1 1 5 0 0 F R A N K H O 1 1 1 4 2 0 1 R E F U N D / D U P L I C A T E F E E 0 . 0 0 1 , 7 0 4 . 0 0 11 1 1 1 1 1 9 1 2 3 1 2 / 0 1 / 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 1 2 9 2 3 8 - 0 0 1 L N S C A P E / R A V E N W O O D P K 0 . 0 0 7 5 6 . 4 8 11 1 1 1 1 1 9 1 2 3 1 2 / 0 1 / 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 1 2 9 2 3 8 - 0 0 1 C O B B L E C R E E K / R A V N W O O D 0 . 0 0 2 , 4 1 9 . 0 0 11 1 1 1 1 1 9 1 2 3 1 2 / 0 1 / 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 3 2 9 2 7 4 - 0 0 1 W E E D R E M O V A L / J O E S T R L 0 . 0 0 1 , 7 7 8 . 0 0 11 1 1 1 1 1 9 1 2 3 1 2 / 0 1 / 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 R I S E R S R E P A I R / G U A V A 0 . 0 0 1 0 9 . 1 4 11 1 1 1 1 1 9 1 2 3 1 2 / 0 1 / 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 M A I N L I N E R P R / B E A U C H M P 0 . 0 0 4 1 4 . 3 3 11 1 1 1 1 1 9 1 2 3 1 2 / 0 1 / 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 1 1 / 1 1 0 . 0 0 3 9 0 . 0 0 11 1 1 1 1 1 9 1 2 3 1 2 / 0 1 / 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 B I G B A S I N / W T R B A S K E T 0 . 0 0 5 4 5 . 0 0 TO T A L C H E C K 0 . 0 0 6 , 4 1 1 . 9 5 11 1 1 1 1 1 9 1 2 4 1 2 / 0 1 / 1 1 4 6 3 G R A I N G E R 6 2 3 5 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 4 . 8 8 11 1 1 1 1 1 9 1 2 5 1 2 / 0 1 / 1 1 4 7 0 G R E G O R I A N , A G N E S 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 1 0 . 5 0 11 1 1 1 1 1 9 1 2 5 1 2 / 0 1 / 1 1 4 7 0 G R E G O R I A N , A G N E S 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 4 1 . 5 0 11 1 1 1 1 1 9 1 2 5 1 2 / 0 1 / 1 1 4 7 0 G R E G O R I A N , A G N E S 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 1 6 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 0 6 8 . 0 0 11 1 1 1 1 1 9 1 2 6 1 2 / 0 1 / 1 1 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 W E A T H E R G U A R D C O V E R 0 . 0 0 2 3 9 . 7 0 11 1 1 1 1 1 9 1 2 7 1 2 / 0 1 / 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 3 7 2 . 6 0 11 1 1 1 1 1 9 1 2 7 1 2 / 0 1 / 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 9 1 . 6 0 11 1 1 1 1 1 9 1 2 7 1 2 / 0 1 / 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 5 9 . 2 0 TO T A L C H E C K 0 . 0 0 9 2 3 . 4 0 11 1 1 1 1 1 9 1 2 8 1 2 / 0 1 / 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 1 1 1 5 3 0 1 M A I N T / F O O T H I L L P A R K 0 . 0 0 9 4 . 0 0 11 1 1 1 1 1 9 1 2 8 1 2 / 0 1 / 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 1 1 1 5 3 0 1 R E P A I R / G A T E W A Y 0 . 0 0 7 2 . 6 4 11 1 1 1 1 1 9 1 2 8 1 2 / 0 1 / 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 2 5 2 5 3 0 2 P R I D E S C R O S S I N G @ M I L L E 0 . 0 0 5 , 6 2 3 . 7 3 11 1 1 1 1 1 9 1 2 8 1 2 / 0 1 / 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 1 1 - 0 0 1 R P R / B O N N E T T W A Y 0 . 0 0 2 , 4 7 8 . 8 9 TO T A L C H E C K 0 . 0 0 8 , 2 6 9 . 2 6 11 1 1 1 1 1 9 1 2 9 1 2 / 0 1 / 1 1 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 / W A L K W A Y - H W Y 9 0 . 0 0 6 8 5 . 0 0 11 1 1 1 1 1 9 1 2 9 1 2 / 0 1 / 1 1 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 2 0 1 M A I N T / B A I N T E R A V E 0 . 0 0 5 2 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 2 0 5 . 0 0 11 1 1 1 1 1 9 1 3 0 1 2 / 0 1 / 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 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 1 0 8 . 2 5 11 1 1 1 1 1 9 1 3 1 1 2 / 0 1 / 1 1 5 2 5 J A M E L L O , N A N C Y 1 1 1 6 1 0 1 I N S T R U C T O R - Y O G A 0 . 0 0 3 0 8 . 0 0 11 1 1 1 1 1 9 1 3 1 1 2 / 0 1 / 1 1 5 2 5 J A M E L L O , N A N C Y 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 7 8 . 2 5 TO T A L C H E C K 0 . 0 0 4 8 6 . 2 5 11 1 1 1 1 1 9 1 3 2 1 2 / 0 1 / 1 1 5 0 0 J O H N L I O U 1 1 1 R E F U N D 0 7 - 3 4 5 0 . 0 0 1 , 4 0 0 . 0 0 11 1 1 1 1 1 9 1 3 2 1 2 / 0 1 / 1 1 5 0 0 J O H N L I O U 1 1 1 R E F U N D 0 7 - 1 8 1 0 . 0 0 1 , 6 5 4 . 0 3 TO T A L C H E C K 0 . 0 0 3 , 0 5 4 . 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 : 3 DA T E : 1 2 / 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 3 : 3 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 1 1 1 2 0 1 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 6 / 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 9 1 3 3 1 2 / 0 1 / 1 1 1 0 0 K S A R 1 1 1 8 3 0 1 B R O A D C A S T 1 1 / 1 1 0 . 0 0 1 , 9 5 0 . 0 0 11 1 1 1 1 1 9 1 3 4 1 2 / 0 1 / 1 1 3 2 1 M E T A L F A B , I N C 4 1 1 9 1 4 1 - 0 0 2 C U R B C O V E R P L A T E 0 . 0 0 8 1 . 1 9 11 1 1 1 1 1 9 1 3 5 1 2 / 0 1 / 1 1 5 0 0 M I C H A E L A N D V E R O N I C A M I L 1 1 1 R E F U N D 0 7 - 3 7 9 0 . 0 0 1 , 7 8 0 . 0 0 11 1 1 1 1 1 9 1 3 6 1 2 / 0 1 / 1 1 4 9 9 C A R P E N T E R S L O C A L 2 2 3 6 ( M 1 1 1 D E D : 3 0 0 0 D U E S 0 . 0 0 3 3 0 . 0 0 11 1 1 1 1 1 9 1 3 7 1 2 / 0 1 / 1 1 8 3 M U S I C A L M E , I N C 1 1 1 6 1 0 1 I N S T R U C T O R - M U S I C 0 . 0 0 3 4 3 . 3 5 11 1 1 1 1 1 9 1 3 7 1 2 / 0 1 / 1 1 8 3 M U S I C A L M E , I N C 1 1 1 6 1 0 1 I N S T R U C T O R - M U S I C 0 . 0 0 3 0 8 . 7 0 11 1 1 1 1 1 9 1 3 7 1 2 / 0 1 / 1 1 8 3 M U S I C A L M E , I N C 1 1 1 6 1 0 1 I N S T R U C T O R - M U S I C 0 . 0 0 1 2 6 . 0 0 11 1 1 1 1 1 9 1 3 7 1 2 / 0 1 / 1 1 8 3 M U S I C A L M E , I N C 1 1 1 6 1 0 1 I N S T R U C T O R - M U S I C 0 . 0 0 3 4 0 . 2 0 11 1 1 1 1 1 9 1 3 7 1 2 / 0 1 / 1 1 8 3 M U S I C A L M E , I N C 1 1 1 6 1 0 1 I N S T R U C T O R - M U S I C 0 . 0 0 1 5 7 . 5 0 TO T A L C H E C K 0 . 0 0 1 , 2 7 5 . 7 5 11 1 1 1 1 1 9 1 3 8 1 2 / 0 1 / 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 R V 1 1 / 1 - 1 1 / 5 0 . 0 0 2 2 8 . 0 0 11 1 1 1 1 1 9 1 3 8 1 2 / 0 1 / 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 R V 1 0 / 3 0 - 1 0 / 3 1 0 . 0 0 9 5 . 0 0 TO T A L C H E C K 0 . 0 0 3 2 3 . 0 0 11 1 1 1 1 1 9 1 3 9 1 2 / 0 1 / 1 1 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 E N F O R C E M E N T 1 1 / 1 1 0 . 0 0 3 2 7 , 2 7 2 . 8 4 11 1 1 1 1 1 9 1 4 0 1 2 / 0 1 / 1 1 1 4 5 O F F I C E D E P O T I N C . 1 1 1 4 2 0 1 O F F I C E S U P P L I E S 0 . 0 0 1 0 . 8 1 11 1 1 1 1 1 9 1 4 0 1 2 / 0 1 / 1 1 1 4 5 O F F I C E D E P O T I N C . 1 1 1 4 2 0 1 O F F I C E S U P P L I E S 0 . 0 0 6 3 . 9 4 11 1 1 1 1 1 9 1 4 0 1 2 / 0 1 / 1 1 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 5 11 1 1 1 1 1 9 1 4 0 1 2 / 0 1 / 1 1 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 4 7 . 4 7 TO T A L C H E C K 0 . 0 0 1 8 6 . 1 7 11 1 1 1 1 1 9 1 4 1 1 2 / 0 1 / 1 1 7 7 7 O ’ G R A D Y P A V I N G , I N C . 4 3 1 R E T E N T I O N H E L D P O # 0 2 5 0 . 0 0 - 2 , 6 4 5 . 5 4 11 1 1 1 1 1 9 1 4 1 1 2 / 0 1 / 1 1 7 7 7 O ’ G R A D Y P A V I N G , I N C . 4 1 1 R E T N E T I O N H E L D P O # 0 2 5 0 . 0 0 - 8 3 1 . 4 8 11 1 1 1 1 1 9 1 4 1 1 2 / 0 1 / 1 1 7 7 7 O ’ G R A D Y P A V I N G , I N C . 4 3 1 9 1 1 2 - 0 0 2 S A R A T O G A A V E O V E R L A Y 0 . 0 0 1 0 5 , 8 2 1 . 6 5 11 1 1 1 1 1 9 1 4 1 1 2 / 0 1 / 1 1 7 7 7 O ’ G R A D Y P A V I N G , I N C . 4 1 1 9 1 1 2 - 0 0 2 S A R A T O G A A V E O V E R L A Y 0 . 0 0 3 3 , 2 5 9 . 2 4 TO T A L C H E C K 0 . 0 0 1 3 5 , 6 0 3 . 8 7 11 1 1 1 1 1 9 1 4 2 1 2 / 0 1 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 4 3 1 9 1 2 2 - 0 0 4 H W Y 9 P H A S E I I I G R A N T 0 . 0 0 2 , 0 0 0 . 0 0 11 1 1 1 1 1 9 1 4 3 1 2 / 0 1 / 1 1 1 9 5 P A P A M E M B E R S H I P 1 1 1 5 3 0 1 D U E S - D E P A R E D E S 0 . 0 0 4 0 . 0 0 11 1 1 1 1 1 9 1 4 3 1 2 / 0 1 / 1 1 1 9 5 P A P A M E M B E R S H I P 1 1 1 5 3 0 1 D U E S - S I G I F R E D O J U A R E Z 0 . 0 0 4 0 . 0 0 11 1 1 1 1 1 9 1 4 3 1 2 / 0 1 / 1 1 1 9 5 P A P A M E M B E R S H I P 1 1 1 5 3 0 1 D U E S - P A B L O J U A R E Z 0 . 0 0 4 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 2 0 . 0 0 11 1 1 1 1 1 9 1 4 4 1 2 / 0 1 / 1 1 8 9 0 P E E L L E T E C H N O L O G I E S , I N C 4 1 4 9 4 1 2 - 0 0 1 S C A N N I N G - P U B W O R K S 0 . 0 0 1 , 3 5 6 . 4 8 11 1 1 1 1 1 9 1 4 5 1 2 / 0 1 / 1 1 2 5 9 P L A Y G R O U N D S U N L I M I T E D 4 1 2 9 2 1 1 - 0 0 3 E Q U I P M E N T / B R O O K G L E N 0 . 0 0 1 , 8 5 8 . 6 5 11 1 1 1 1 1 9 1 4 6 1 2 / 0 1 / 1 1 3 3 4 P O W E L L , B A R B A R A 1 1 1 8 1 0 1 M E D I C A L R E I M 1 2 / 2 0 1 1 0 . 0 0 5 7 0 . 9 9 11 1 1 1 1 1 9 1 4 7 1 2 / 0 1 / 1 1 4 0 9 R E P U B L I C I T S I N C 2 3 1 5 3 0 2 R P R / B I G B A S I N L I G H T S 0 . 0 0 8 0 2 . 0 8 11 1 1 1 1 1 9 1 4 8 1 2 / 0 1 / 1 1 1 S A N T A C L A R A C O U N T Y V E C T O 1 1 1 8 1 0 1 A S S E S S M E N T F Y 1 1 - 1 2 0 . 0 0 2 7 3 . 7 8 11 1 1 1 1 1 9 1 4 9 1 2 / 0 1 / 1 1 5 0 0 S H I N K U S H A R M A 1 1 1 R E F U N D - F A C I L I T Y 0 . 0 0 3 4 2 . 2 4 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 2 / 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 3 : 3 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 1 1 1 2 0 1 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 6 / 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 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - C O M D E V E L O P 0 . 0 0 3 , 9 1 6 . 8 0 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - O F C / C T Y C N C L 0 . 0 0 2 , 4 0 0 . 0 0 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - P U B L I C W O R K S 0 . 0 0 1 , 8 4 3 . 2 0 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - R E C R E A T I O N 0 . 0 0 7 6 . 8 0 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - C T Y C L R K O F C 0 . 0 0 1 , 3 8 2 . 4 0 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - C T Y M A N A G E R 0 . 0 0 9 4 0 . 8 0 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - W E S T L A W 0 . 0 0 2 2 1 . 9 6 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - C O D E E N F O R C E 0 . 0 0 6 5 2 . 8 0 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - A D V A N C E P L A N 0 . 0 0 4 9 9 . 2 0 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - I N N A T S A R A 0 . 0 0 3 , 6 4 8 . 0 0 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - H R 0 . 0 0 6 5 2 . 8 0 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - R E I M E X P E N S E 0 . 0 0 2 0 . 5 6 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 3 1 1 8 6 0 1 C T Y A T T N - B O N D R E F U N D 0 . 0 0 3 4 5 . 6 0 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 C T Y A T T N - S I G N O R D I N C E 0 . 0 0 5 7 6 . 0 0 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - C O M D E V E L O P 0 . 0 0 4 7 0 . 4 0 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - P U B L I C W O R K S 0 . 0 0 3 5 2 . 8 0 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - C O D E E N F O R C E 0 . 0 0 4 1 6 . 5 0 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 G E N L G L - S I G N O R D I N C E 0 . 0 0 3 0 8 . 7 0 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 O U T S I D E C O U N S E L 0 . 0 0 1 , 3 6 0 . 0 0 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 1 1 1 8 2 0 1 Q U A R R Y A C Q U I S I T I O N 0 . 0 0 4 , 1 4 7 . 0 4 11 1 1 1 1 1 9 1 5 0 1 2 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 4 3 1 9 1 5 2 - 0 0 2 Q U I T O R D B R I D G E S 0 . 0 0 1 , 0 1 1 . 0 0 TO T A L C H E C K 0 . 0 0 2 5 , 2 4 3 . 3 6 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 2 0 1 J O A N - O F F I C E S U P P L I E S 0 . 0 0 1 1 . 8 9 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 3 0 1 J O A N - P O S T A G E 0 . 0 0 1 . 4 8 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 6 1 0 1 T A Y L O R - P L U G N P A Y 0 . 0 0 3 0 . 9 0 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 6 2 0 1 C O M C T R S U P P L I E S 0 . 0 0 4 7 . 3 2 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 6 1 0 1 C A M P S U P P L I E S / G A M E S 0 . 0 0 3 0 0 . 9 7 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 6 1 0 1 A D A M - M T H L Y E M A I L S 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 2 0 1 A D A M - S N A C K S / Y O U T H 0 . 0 0 9 . 4 8 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 6 1 0 1 A D A M - S U P P L I E S 0 . 0 0 6 . 9 7 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 3 0 1 S H A W N - S U P P L I E S / P A R K S 0 . 0 0 1 3 9 . 1 0 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 5 3 0 1 S H A W N - T R A I N I N G S U P L 0 . 0 0 3 0 . 9 4 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 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 . 9 1 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 4 1 2 9 2 3 8 - 0 0 1 R A V E N S W O O D S U P P L I E S 0 . 0 0 8 2 . 1 4 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 D A V E - R O T A R Y L U N C H E S 0 . 0 0 1 7 0 . 0 0 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 4 6 2 0 2 F A C I L I T I E S - S U P P L I E S 0 . 0 0 1 1 4 . 9 4 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 4 2 0 1 L O R I - O F F I C E S U P P L I E S 0 . 0 0 5 . 5 9 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 2 0 1 A N N - O F F I C E S U P P L I E S 0 . 0 0 4 5 2 . 3 2 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 1 0 1 A N N - C N C L M T G S U P P L I E S 0 . 0 0 4 8 . 7 8 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 2 3 2 0 1 L E O - O N L I N E B A C K U P S 0 . 0 0 1 0 1 . 9 5 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 2 3 2 0 1 L E O - M I S A C C O N F 0 . 0 0 2 6 6 . 3 0 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 3 3 0 1 G F O A W E B I N A R 0 . 0 0 1 7 0 . 0 0 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 3 1 0 1 C L A R I T A S R E P O R T 0 . 0 0 1 1 9 . 0 0 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 4 8 1 9 1 1 1 - 0 0 1 M E A S U R I N G T O O L / P U M P 0 . 0 0 6 5 8 . 8 3 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 3 5 2 0 2 V E H S U P P L I E S / T O O L S 0 . 0 0 2 0 5 . 2 3 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 3 5 2 0 2 P A R T - V E H # 1 0 5 0 . 0 0 1 4 . 5 1 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 6 1 0 1 K I M - R E C S U P P L I E S 0 . 0 0 2 8 . 7 7 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 6 1 0 1 K I M - E X C U R S I O N E X P S 0 . 0 0 1 , 0 0 1 . 3 0 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 4 6 2 0 2 T H O M A S - C O N F M E A L 0 . 0 0 1 5 . 8 6 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 6 2 4 6 2 0 2 T H O M A S - O F C S U P P L I E S 0 . 0 0 2 8 4 . 9 2 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 2 / 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 3 : 3 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 1 1 1 2 0 1 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 6 / 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 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 2 0 1 A B B Y - P C S T U D Y S E S S I O N 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 4 2 0 1 A B B Y - P U B L I C S T O R A G E 0 . 0 0 8 2 . 0 0 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 4 1 0 1 K A T E / A B O R M E M B E R S H I P 0 . 0 0 1 6 5 . 0 0 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 3 3 0 1 M O N I C A - S U P P L I E S 0 . 0 0 6 . 5 0 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 3 3 0 1 C A L P E L R A C O N F E R E N C E 0 . 0 0 9 7 8 . 0 0 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 3 3 0 1 C A L P E L R A / L O D G I N G 0 . 0 0 6 6 5 . 9 4 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 3 3 0 1 L A B O R L A W P O S T E R S 0 . 0 0 9 6 . 8 1 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 1 0 1 D E B B I E - C N C L M T G E X P S 0 . 0 0 6 4 1 . 6 4 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 1 0 1 D E B B I E - D O O R S I G N S 0 . 0 0 2 1 . 6 9 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 1 1 0 1 D E B B I E - C N C L C O N F . 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 9 1 5 2 1 2 / 0 1 / 1 1 3 9 1 U S B A N K P U R C H A S I N G C A R D 1 1 1 2 2 0 1 D E B B I E - C T Y C L E R K D U E S 0 . 0 0 4 5 . 0 0 TO T A L C H E C K 0 . 0 0 7 , 5 2 1 . 9 8 11 1 1 1 1 1 9 1 5 3 1 2 / 0 1 / 1 1 4 0 2 V I S T A L A N D S C A P E & M A I N T E 1 1 1 5 3 0 1 T R A I L C L E A N U P / H A K O N E 0 . 0 0 5 1 0 . 0 0 11 1 1 1 1 1 9 1 5 3 1 2 / 0 1 / 1 1 4 0 2 V I S T A L A N D S C A P E & M A I N T E 1 1 1 5 3 0 1 T R L C L E A N U P / T E E R L I N K 0 . 0 0 5 5 0 . 0 0 11 1 1 1 1 1 9 1 5 3 1 2 / 0 1 / 1 1 4 0 2 V I S T A L A N D S C A P E & M A I N T E 1 1 1 5 3 0 1 C L E A N U P / P A R K E R R A N C H 0 . 0 0 6 7 0 . 0 0 11 1 1 1 1 1 9 1 5 3 1 2 / 0 1 / 1 1 4 0 2 V I S T A L A N D S C A P E & M A I N T E 1 1 1 5 3 0 1 C L E A N U P / V I L L A O A K T R L 0 . 0 0 7 4 0 . 0 0 11 1 1 1 1 1 9 1 5 3 1 2 / 0 1 / 1 1 4 0 2 V I S T A L A N D S C A P E & M A I N T E 1 1 1 5 3 0 1 C L E A N U P / P R O S P E C T T R L 0 . 0 0 1 , 3 6 0 . 0 0 11 1 1 1 1 1 9 1 5 3 1 2 / 0 1 / 1 1 4 0 2 V I S T A L A N D S C A P E & M A I N T E 1 1 1 5 3 0 1 M A I N T / P I C E A C T T R A I L 0 . 0 0 1 8 5 . 0 0 11 1 1 1 1 1 9 1 5 3 1 2 / 0 1 / 1 1 4 0 2 V I S T A L A N D S C A P E & M A I N T E 1 1 1 5 3 0 1 M A I N T / O R C H A R D T R A I L 0 . 0 0 2 5 5 . 0 0 11 1 1 1 1 1 9 1 5 3 1 2 / 0 1 / 1 1 4 0 2 V I S T A L A N D S C A P E & M A I N T E 4 1 2 9 2 1 1 - 0 0 1 M A I N T / V I L L A O A K S 0 . 0 0 1 , 5 7 5 . 0 0 TO T A L C H E C K 0 . 0 0 5 , 8 4 5 . 0 0 11 1 1 1 1 1 9 1 5 4 1 2 / 0 1 / 1 1 5 0 0 W A R R E N A N D L E E B E L L 1 1 1 R E F U N D 0 6 - 3 0 9 0 . 0 0 6 5 2 . 2 6 TO T A L C A S H A C C O U N T 0 . 0 0 5 8 3 , 2 3 4 . 5 3 TO T A L F U N D 0 . 0 0 5 8 3 , 2 3 4 . 5 3 TO T A L R E P O R T 0 . 0 0 5 8 3 , 2 3 4 . 5 3