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HomeMy WebLinkAbout103-12/7/2011 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 7 / 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 : 2 0 : 2 3 : 2 8 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 7 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 5 1 2 / 0 7 / 1 1 5 4 6 A B A G P O W E R P U R C H A S I N G P O 6 2 4 6 2 0 2 G A S S R V 1 2 / 1 1 0 . 0 0 9 8 5 . 8 1 11 1 1 1 1 1 9 1 5 6 1 2 / 0 7 / 1 1 5 0 0 A B E L Z U N I G A 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 9 1 5 7 1 2 / 0 7 / 1 1 5 2 1 A L L I E D L O C K & S A F E I N C 1 1 1 5 3 0 1 P A D L O C K S / P A R K S 0 . 0 0 2 4 8 . 4 3 11 1 1 1 1 1 9 1 5 8 1 2 / 0 7 / 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 3 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 1 8 , 2 1 2 . 1 6 11 1 1 1 1 1 9 1 5 9 1 2 / 0 7 / 1 1 6 4 1 B K F E N G I N E E R S 4 3 1 9 1 2 2 - 0 0 4 H W Y 9 S A F E T Y I M P V T S 0 . 0 0 3 4 6 . 1 0 11 1 1 1 1 1 9 1 6 0 1 2 / 0 7 / 1 1 6 4 1 B K F E N G I N E E R S 4 1 1 9 1 2 2 - 0 0 1 H W Y 9 P H A S E I I I M P V T S 0 . 0 0 1 , 7 8 1 . 3 5 11 1 1 1 1 1 9 1 6 0 1 2 / 0 7 / 1 1 6 4 1 B K F E N G I N E E R S 4 3 1 9 1 2 2 - 0 0 1 H W Y 9 P H A S E I I I M P V T S 0 . 0 0 1 3 , 7 4 9 . 1 5 TO T A L C H E C K 0 . 0 0 1 5 , 5 3 0 . 5 0 11 1 1 1 1 1 9 1 6 1 1 2 / 0 7 / 1 1 5 0 0 B O N N I E G R O G A N 1 1 1 6 1 0 1 R E F U N D - A C T I V I T Y 0 . 0 0 1 0 9 . 0 0 11 1 1 1 1 1 9 1 6 2 1 2 / 0 7 / 1 1 5 0 0 C H R I S J O N E S 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 9 1 6 3 1 2 / 0 7 / 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 1 1 / 1 1 0 . 0 0 7 5 . 0 0 11 1 1 1 1 1 9 1 6 3 1 2 / 0 7 / 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 1 1 / 1 1 0 . 0 0 1 7 8 . 0 0 11 1 1 1 1 1 9 1 6 3 1 2 / 0 7 / 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 1 1 / 1 1 0 . 0 0 1 3 5 . 0 0 11 1 1 1 1 1 9 1 6 3 1 2 / 0 7 / 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 1 1 / 1 1 0 . 0 0 2 2 0 . 0 0 11 1 1 1 1 1 9 1 6 3 1 2 / 0 7 / 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 O N G R E S S S P R I N G S 1 1 / 1 1 0 . 0 0 4 0 0 . 0 0 11 1 1 1 1 1 9 1 6 3 1 2 / 0 7 / 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 1 1 / 1 1 0 . 0 0 3 2 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 3 2 8 . 0 0 11 1 1 1 1 1 9 1 6 4 1 2 / 0 7 / 1 1 1 8 8 C I T Y O F C A M P B E L L 1 1 1 6 1 0 1 E X C U R S I O N 1 2 / 5 - 1 2 / 6 0 . 0 0 2 , 2 2 3 . 0 0 11 1 1 1 1 1 9 1 6 5 1 2 / 0 7 / 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 F Y 1 1 - 1 2 C A L I D 0 . 0 0 2 9 1 . 0 0 11 1 1 1 1 1 9 1 6 6 1 2 / 0 7 / 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 1 0 4 . 9 5 11 1 1 1 1 1 9 1 6 7 1 2 / 0 7 / 1 1 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 R V S 5 1 4 0 0 . 0 0 1 , 2 3 7 . 5 0 11 1 1 1 1 1 9 1 6 7 1 2 / 0 7 / 1 1 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 R V G E O 0 1 1 - 0 0 0 9 0 . 0 0 2 , 6 8 7 . 5 0 TO T A L C H E C K 0 . 0 0 3 , 9 2 5 . 0 0 11 1 1 1 1 1 9 1 6 8 1 2 / 0 7 / 1 1 5 8 9 C P O L T D 6 2 1 3 1 0 2 M T H L Y S R V 1 0 / 2 2 - 1 1 / 2 1 0 . 0 0 1 , 0 8 4 . 7 2 11 1 1 1 1 1 9 1 6 9 1 2 / 0 7 / 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 R E N E W A L / M A R S H A L L 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 9 1 7 0 1 2 / 0 7 / 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 1 1 / 1 1 0 . 0 0 2 7 5 . 0 0 11 1 1 1 1 1 9 1 7 1 1 2 / 0 7 / 1 1 3 4 1 D U - A L L S A F E T Y 1 1 1 5 3 0 1 T R A I N I N G 1 0 / 1 3 / 2 0 1 1 0 . 0 0 9 5 0 . 0 0 11 1 1 1 1 1 9 1 7 2 1 2 / 0 7 / 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 # 0 6 6 0 . 0 0 - 2 , 2 0 3 . 2 0 11 1 1 1 1 1 9 1 7 2 1 2 / 0 7 / 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 # 0 6 5 0 . 0 0 - 2 , 4 7 5 . 0 0 11 1 1 1 1 1 9 1 7 2 1 2 / 0 7 / 1 1 3 5 5 D U R A N & V E N A B L E S , I N C . 4 1 1 R E T E N T I O N H E L D P O # 0 6 8 0 . 0 0 - 2 , 0 5 0 . 0 0 11 1 1 1 1 1 9 1 7 2 1 2 / 0 7 / 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 G O L E T A S H O U L D E R R P R 0 . 0 0 2 4 , 7 5 0 . 0 0 11 1 1 1 1 1 9 1 7 2 1 2 / 0 7 / 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 A Z U L E A R E A P A T H W A Y 0 . 0 0 2 2 , 0 3 2 . 0 0 11 1 1 1 1 1 9 1 7 2 1 2 / 0 7 / 1 1 3 5 5 D U R A N & V E N A B L E S , I N C . 4 1 1 9 1 4 1 - 0 0 2 V I L L A O A K S S I L T R E M V L 0 . 0 0 2 0 , 5 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 6 0 , 5 5 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 : 2 DA T E : 1 2 / 0 7 / 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 : 2 0 : 2 3 : 2 8 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 7 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 7 3 1 2 / 0 7 / 1 1 3 7 8 E K I M P A I N T I N G - N O R T H , I 4 8 1 9 1 1 1 - 0 0 1 G R A F F I T I R M V L / H W Y 9 0 . 0 0 5 0 0 . 0 0 11 1 1 1 1 1 9 1 7 4 1 2 / 0 7 / 1 1 4 1 6 E V A N S W E S T V A L L E Y S P R A Y 1 1 1 5 3 0 1 S P R A Y / C O N G R E S S S P R I N G 0 . 0 0 2 , 3 5 0 . 0 0 11 1 1 1 1 1 9 1 7 5 1 2 / 0 7 / 1 1 4 2 3 F E H R & P E E R S 1 1 1 5 1 0 1 T R A F F I C S F T Y C O M M I S 0 . 0 0 5 , 3 8 0 . 9 4 11 1 1 1 1 1 9 1 7 6 1 2 / 0 7 / 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 8 . 5 7 11 1 1 1 1 1 9 1 7 7 1 2 / 0 7 / 1 1 9 2 0 G O L D E N G A T E G R O U P T I C K E T 1 1 1 6 1 0 1 T O T E M 1 1 / 1 7 / 1 1 - 3 T I X S 0 . 0 0 2 1 7 . 5 0 11 1 1 1 1 1 9 1 7 8 1 2 / 0 7 / 1 1 4 6 3 G R A I N G E R 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 4 3 . 8 7 11 1 1 1 1 1 9 1 7 9 1 2 / 0 7 / 1 1 6 4 8 H E A L T H E D U C A T I O N S E R V I C E 6 1 1 8 4 9 9 A E D P A D C A R T R I D G E S 0 . 0 0 6 9 . 4 3 11 1 1 1 1 1 9 1 8 0 1 2 / 0 7 / 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 T R E E S / K E V I N M O R A N P K 0 . 0 0 2 , 4 5 0 . 0 0 11 1 1 1 1 1 9 1 8 0 1 2 / 0 7 / 1 1 1 9 I A N G E D D E S T R E E C A R E , I N 4 8 1 9 1 1 1 - 0 0 1 M A I N T / H W Y 9 0 . 0 0 2 , 4 0 0 . 0 0 11 1 1 1 1 1 9 1 8 0 1 2 / 0 7 / 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 1 1 - 0 0 3 T R E E M A I N T / G A R D I N E R 0 . 0 0 2 , 4 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 7 , 2 5 0 . 0 0 11 1 1 1 1 1 9 1 8 1 1 2 / 0 7 / 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 U P P L I E S - S T R E E T S 0 . 0 0 8 5 2 . 4 7 11 1 1 1 1 1 9 1 8 2 1 2 / 0 7 / 1 1 9 1 7 J O S O N F E N C E 4 1 2 9 2 1 1 - 0 0 1 I N S T L F E N C E / M O R A N P K 0 . 0 0 2 , 6 8 8 . 0 0 11 1 1 1 1 1 9 1 8 2 1 2 / 0 7 / 1 1 9 1 7 J O S O N F E N C E 4 1 1 9 1 1 1 - 0 0 1 I N S T L G A T E / 4 T H S T R E E T 0 . 0 0 2 , 1 8 7 . 0 0 TO T A L C H E C K 0 . 0 0 4 , 8 7 5 . 0 0 11 1 1 1 1 1 9 1 8 3 1 2 / 0 7 / 1 1 1 2 3 K E L E X S E C U R I T Y 6 2 4 6 2 0 2 R P R / C I V I C T H E A T R E 0 . 0 0 3 1 0 . 0 0 11 1 1 1 1 1 9 1 8 4 1 2 / 0 7 / 1 1 1 3 2 K E N F U S O N P E S T M A N A G E M E N 1 1 1 5 3 0 1 P E S T C N T R L - C I V I C C T R 0 . 0 0 2 1 0 . 0 0 11 1 1 1 1 1 9 1 8 4 1 2 / 0 7 / 1 1 1 3 2 K E N F U S O N P E S T M A N A G E M E N 1 1 1 5 3 0 1 P E S T C N T R L / G A R D N E R P K 0 . 0 0 3 0 . 0 0 11 1 1 1 1 1 9 1 8 4 1 2 / 0 7 / 1 1 1 3 2 K E N F U S O N P E S T M A N A G E M E N 1 1 1 5 3 0 1 P E S T C N T R L / L I B R A R Y 0 . 0 0 9 0 . 0 0 TO T A L C H E C K 0 . 0 0 3 3 0 . 0 0 11 1 1 1 1 1 9 1 8 5 1 2 / 0 7 / 1 1 9 0 3 K I T C H E N W O R L D L L 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 8 6 . 8 6 11 1 1 1 1 1 9 1 8 6 1 2 / 0 7 / 1 1 1 0 0 4 K O M P A N 4 1 2 9 2 1 1 - 0 0 3 S E E S A W / B E A U C H A M P S P K 0 . 0 0 3 2 . 9 1 11 1 1 1 1 1 9 1 8 7 1 2 / 0 7 / 1 1 6 6 5 M A R K T H O M A S & C O M P A N Y 4 3 2 9 2 7 4 - 0 0 1 J O E ’ S T R L A T D E A N Z A 0 . 0 0 1 , 2 7 5 . 0 0 11 1 1 1 1 1 9 1 8 8 1 2 / 0 7 / 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 3 - 1 1 / 1 9 0 . 0 0 2 8 5 . 0 0 11 1 1 1 1 1 9 1 8 9 1 2 / 0 7 / 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 I V E S C A N S 0 9 / 1 1 0 . 0 0 2 0 . 0 0 11 1 1 1 1 1 9 1 9 0 1 2 / 0 7 / 1 1 9 8 2 P O W E R P L A N 6 2 3 5 2 0 2 E Q U I P M E N T R E P A I R 0 . 0 0 1 , 4 9 0 . 4 7 11 1 1 1 1 1 9 1 9 1 1 2 / 0 7 / 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 5 , 9 8 4 . 3 4 11 1 1 1 1 1 9 1 9 1 1 2 / 0 7 / 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 1 5 3 0 2 B E A U C H A M P S 0 . 0 0 5 2 9 . 6 9 11 1 1 1 1 1 9 1 9 1 1 2 / 0 7 / 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 7 5 3 0 2 V I L L A G E C O M M E R C I A L 0 . 0 0 3 7 4 . 2 6 11 1 1 1 1 1 9 1 9 1 1 2 / 0 7 / 1 1 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 S A R A L E G E N D S 0 . 0 0 1 6 5 . 6 4 11 1 1 1 1 1 9 1 9 1 1 2 / 0 7 / 1 1 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 1 , 5 8 0 . 4 0 11 1 1 1 1 1 9 1 9 1 1 2 / 0 7 / 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 3 4 . 5 2 11 1 1 1 1 1 9 1 9 1 1 2 / 0 7 / 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 4 5 3 0 2 H O R S E S H O E D R . 0 . 0 0 2 7 4 . 5 2 11 1 1 1 1 1 9 1 9 1 1 2 / 0 7 / 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 7 0 0 . 3 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 : 3 DA T E : 1 2 / 0 7 / 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 : 2 0 : 2 3 : 2 8 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 7 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 9 , 6 4 3 . 7 1 11 1 1 1 1 1 9 1 9 2 1 2 / 0 7 / 1 1 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 8 0 . 0 0 7 1 1 . 4 9 11 1 1 1 1 1 9 1 9 3 1 2 / 0 7 / 1 1 5 0 0 S I M O N P R U T T O 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 9 1 9 4 1 2 / 0 7 / 1 1 3 3 L I G H T S Q U A R E D L P 1 1 1 7 1 0 2 M T H L Y S R V 1 1 / 1 4 - 1 2 / 1 3 0 . 0 0 7 3 . 9 8 11 1 1 1 1 1 9 1 9 5 1 2 / 0 7 / 1 1 5 0 0 S Y L V I A C A R R O L L 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 9 1 9 6 1 2 / 0 7 / 1 1 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 A W D U S T - P A R K S 0 . 0 0 6 2 . 7 9 11 1 1 1 1 1 9 1 9 7 1 2 / 0 7 / 1 1 3 8 9 U S A V E R O C K E R Y 4 3 2 9 2 7 4 - 0 0 1 J O E S T R A I L P L A Q U E S 0 . 0 0 2 0 8 . 2 6 11 1 1 1 1 1 9 1 9 8 1 2 / 0 7 / 1 1 9 7 6 U R B A N T R E E M A N A G E M E N T I N 1 1 1 5 3 0 1 C O M P O S T / B L A N E Y P L A Z A 0 . 0 0 3 7 5 . 0 0 11 1 1 1 1 1 9 1 9 9 1 2 / 0 7 / 1 1 5 5 7 V A V R I N E K , T R I N E , D A Y & C 1 1 1 3 1 0 1 A U D I T S E R V I C E S 1 0 / 1 1 0 . 0 0 1 5 , 0 0 0 . 0 0 11 1 1 1 1 1 9 2 0 0 1 2 / 0 7 / 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 3 2 9 2 3 1 - 0 0 1 B E N C H P A D S / A Z U L E P A R K 0 . 0 0 8 0 5 . 0 0 11 1 1 1 1 1 9 2 0 1 1 2 / 0 7 / 1 1 9 0 1 W A X I E S A N I T A R Y S U P P L Y 6 2 4 6 2 0 2 J A N I T O R I A L S U P P L I E S 0 . 0 0 6 4 . 0 1 11 1 1 1 1 1 9 2 0 2 1 2 / 0 7 / 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 1 1 / 1 1 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 9 2 0 2 1 2 / 0 7 / 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 1 1 / 0 1 / 2 0 1 1 S E R V I C E S 0 . 0 0 7 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 9 2 0 3 1 2 / 0 7 / 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 1 2 / 1 1 0 . 0 0 1 6 . 3 5 11 1 1 1 1 1 9 2 0 3 1 2 / 0 7 / 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 1 2 / 1 1 0 . 0 0 1 6 . 3 5 TO T A L C H E C K 0 . 0 0 3 2 . 7 0 TO T A L C A S H A C C O U N T 0 . 0 0 1 6 0 , 8 8 2 . 4 3 TO T A L F U N D 0 . 0 0 1 6 0 , 8 8 2 . 4 3 TO T A L R E P O R T 0 . 0 0 1 6 0 , 8 8 2 . 4 3