Loading...
HomeMy WebLinkAbout102-Check Register 10/13/2011.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 0 / 2 6 / 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 9 : 5 5 : 2 7 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 . t _ c = ’ 2 1 ’ a n d t r a n s a c t . c k _ d a t e = ’ 2 0 1 1 1 0 1 3 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 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 7 6 5 1 0 / 1 3 / 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 0 / 1 1 0 . 0 0 1 , 1 8 0 . 0 0 11 1 1 1 1 1 8 7 6 6 1 0 / 1 3 / 1 1 3 5 A C C E N T G R A P H I C S 6 2 1 3 1 0 2 M A I L I N G L A B E L S 0 . 0 0 1 2 8 . 4 1 11 1 1 1 1 1 8 7 6 6 1 0 / 1 3 / 1 1 3 5 A C C E N T G R A P H I C S 6 2 1 3 1 0 2 C I T Y L O G O E N V E L O P E S 0 . 0 0 7 1 5 . 6 6 TO T A L C H E C K 0 . 0 0 8 4 4 . 0 7 11 1 1 1 1 1 8 7 6 7 1 0 / 1 3 / 1 1 6 5 9 A D V A N T A G E O F F I C E S O L U T I O 6 2 4 6 2 0 2 O F F I C E S U P P L I E S 0 . 0 0 1 6 . 2 4 11 1 1 1 1 1 8 7 6 8 1 0 / 1 3 / 1 1 5 0 0 A M E R I C A N H O M E R E N E W A L I N 1 1 1 4 2 0 1 R E F U N D - P E R M I T # 1 0 - 1 4 4 2 0 . 0 0 2 0 8 . 5 0 11 1 1 1 1 1 8 7 6 8 1 0 / 1 3 / 1 1 5 0 0 A M E R I C A N H O M E R E N E W A L I N 1 1 1 4 2 0 1 R E F U N D - P E R M I T # 1 0 - 1 4 4 2 0 . 0 0 7 . 2 4 11 1 1 1 1 1 8 7 6 8 1 0 / 1 3 / 1 1 5 0 0 A M E R I C A N H O M E R E N E W A L I N 1 1 1 4 2 0 1 R E F U N D - P E R M I T # 1 0 - 1 4 4 2 0 . 0 0 1 . 5 0 11 1 1 1 1 1 8 7 6 8 1 0 / 1 3 / 1 1 5 0 0 A M E R I C A N H O M E R E N E W A L I N 1 1 1 8 1 0 1 R E F U N D - P E R M I T # 1 0 - 1 4 4 2 0 . 0 0 3 1 . 2 8 TO T A L C H E C K 0 . 0 0 2 4 8 . 5 2 11 1 1 1 1 1 8 7 6 9 1 0 / 1 3 / 1 1 5 0 0 A V A C O N S T R U C T I O N 1 1 1 8 1 0 1 R E F U N D - O V E R P Y M T 0 . 0 0 2 . 7 4 11 1 1 1 1 1 8 7 7 0 1 0 / 1 3 / 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 6 7 . 9 9 11 1 1 1 1 1 8 7 7 0 1 0 / 1 3 / 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 , 2 9 6 . 6 2 TO T A L C H E C K 0 . 0 0 1 , 4 6 4 . 6 1 11 1 1 1 1 1 8 7 7 1 1 0 / 1 3 / 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 2 9 4 . 0 0 11 1 1 1 1 1 8 7 7 2 1 0 / 1 3 / 1 1 2 0 B R U C E ’ S T I R E , I N C 6 2 3 5 2 0 2 T I R E S - V E H # 7 9 0 . 0 0 1 , 0 7 5 . 7 4 11 1 1 1 1 1 8 7 7 3 1 0 / 1 3 / 1 1 9 0 C A L S E N S E 1 1 1 5 3 0 1 R A D I O A N T E N N A / W L D W O O D 0 . 0 0 3 2 6 . 7 8 11 1 1 1 1 1 8 7 7 3 1 0 / 1 3 / 1 1 9 0 C A L S E N S E 1 1 1 5 3 0 1 R A D I O R E P L A C E M E N T 0 . 0 0 3 3 1 . 8 7 11 1 1 1 1 1 8 7 7 3 1 0 / 1 3 / 1 1 9 0 C A L S E N S E 1 1 1 5 3 0 1 R A D I O R E P L A C E M E N T 0 . 0 0 6 5 6 . 9 8 11 1 1 1 1 1 8 7 7 3 1 0 / 1 3 / 1 1 9 0 C A L S E N S E 1 1 1 5 3 0 1 R A D I O R E P L A C E M E N T 0 . 0 0 3 3 1 . 5 0 TO T A L C H E C K 0 . 0 0 1 , 6 4 7 . 1 3 11 1 1 1 1 1 8 7 7 4 1 0 / 1 3 / 1 1 1 3 0 C D W G O V E R N M E N T 6 2 2 3 2 0 1 A N T I V I R U S R E N E W A L 0 . 0 0 2 , 9 1 5 . 0 3 11 1 1 1 1 1 8 7 7 4 1 0 / 1 3 / 1 1 1 3 0 C D W G O V E R N M E N T 6 2 2 3 2 0 1 I T S U P P O R T 0 . 0 0 5 7 8 . 6 6 TO T A L C H E C K 0 . 0 0 3 , 4 9 3 . 6 9 11 1 1 1 1 1 8 7 7 5 1 0 / 1 3 / 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 - 6 0 1 . 8 1 11 1 1 1 1 1 8 7 7 5 1 0 / 1 3 / 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 6 , 0 1 8 . 1 0 TO T A L C H E C K 0 . 0 0 5 , 4 1 6 . 2 9 11 1 1 1 1 1 8 7 7 6 1 0 / 1 3 / 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 8 / 1 1 0 . 0 0 1 4 , 7 1 9 . 3 1 11 1 1 1 1 1 8 7 7 7 1 0 / 1 3 / 1 1 2 2 9 C O A S T O I L C O M P A N Y L L C 6 2 3 5 2 0 2 U N L E A D E D / D I E S E L 0 . 0 0 2 , 9 5 6 . 2 6 11 1 1 1 1 1 8 7 7 8 1 0 / 1 3 / 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 3 2 . 2 4 11 1 1 1 1 1 8 7 7 9 1 0 / 1 3 / 1 1 5 8 9 C P O L T D 6 2 1 3 1 0 2 M T H L Y S V C 0 8 / 2 2 - 0 9 / 2 1 0 . 0 0 7 6 4 . 4 3 11 1 1 1 1 1 8 7 8 0 1 0 / 1 3 / 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 1 6 1 . 2 5 11 1 1 1 1 1 8 7 8 1 1 0 / 1 3 / 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 8 / 1 1 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 8 7 8 2 1 0 / 1 3 / 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 0 9 / 2 1 - 1 0 / 2 0 0 . 0 0 1 , 4 1 3 . 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 : 1 0 / 2 6 / 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 9 : 5 5 : 2 7 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 . t _ c = ’ 2 1 ’ a n d t r a n s a c t . c k _ d a t e = ’ 2 0 1 1 1 0 1 3 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 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 7 8 3 1 0 / 1 3 / 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 9 / 1 1 0 . 0 0 3 2 5 . 0 0 11 1 1 1 1 1 8 7 8 4 1 0 / 1 3 / 1 1 5 0 0 D I A N E S O U Z A 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 9 . 0 0 11 1 1 1 1 1 8 7 8 5 1 0 / 1 3 / 1 1 3 4 1 D U - A L L S A F E T Y 1 1 1 5 2 0 1 H A Z W A S T E T R A I N I N G 0 . 0 0 1 , 2 5 0 . 0 0 11 1 1 1 1 1 8 7 8 6 1 0 / 1 3 / 1 1 5 0 0 E L Y S S A B I S H O P 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 5 . 0 0 11 1 1 1 1 1 8 7 8 7 1 0 / 1 3 / 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 9 / 1 1 0 . 0 0 3 0 3 . 1 0 11 1 1 1 1 1 8 7 8 7 1 0 / 1 3 / 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 9 / 1 1 0 . 0 0 1 5 1 . 5 5 TO T A L C H E C K 0 . 0 0 4 5 4 . 6 5 11 1 1 1 1 1 8 7 8 8 1 0 / 1 3 / 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 3 1 . 5 2 11 1 1 1 1 1 8 7 8 8 1 0 / 1 3 / 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 I R R I G A T I O N S U P P L I E S 0 . 0 0 4 1 . 6 4 TO T A L C H E C K 0 . 0 0 1 7 3 . 1 6 11 1 1 1 1 1 8 7 8 9 1 0 / 1 3 / 1 1 4 2 3 F E H R & P E E R S 4 1 1 9 1 2 1 - 0 0 1 C I P T R A F F I C I S S U E S 0 . 0 0 2 , 2 4 1 . 5 0 11 1 1 1 1 1 8 7 9 0 1 0 / 1 3 / 1 1 5 0 4 F O S S A T I , M I C H A E L 1 1 1 1 2 0 1 R E I M / S U P P L I E S - H P C M T G 0 . 0 0 2 0 . 3 0 11 1 1 1 1 1 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 A S E O 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 8 7 9 2 1 0 / 1 3 / 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 A S E O 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 11 1 1 1 1 1 8 7 9 2 1 0 / 1 3 / 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 11 1 1 1 1 1 8 7 9 2 1 0 / 1 3 / 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 1 9 1 3 2 - 0 0 2 W T R T R E E S / P R O S P E C T 0 . 0 0 3 0 8 . 0 0 11 1 1 1 1 1 8 7 9 2 1 0 / 1 3 / 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 R P R / S P R I N G B L O S S O M C T 0 . 0 0 6 3 7 . 6 8 11 1 1 1 1 1 8 7 9 2 1 0 / 1 3 / 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 R P R / B U R G A N D Y 0 . 0 0 8 8 . 8 1 11 1 1 1 1 1 8 7 9 2 1 0 / 1 3 / 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 0 / 1 1 0 . 0 0 3 9 0 . 0 0 11 1 1 1 1 1 8 7 9 2 1 0 / 1 3 / 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 0 9 / 1 1 0 . 0 0 3 9 0 . 0 0 11 1 1 1 1 1 8 7 9 2 1 0 / 1 3 / 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 L N S C A P E S R V C S 0 8 / 1 1 0 . 0 0 5 4 5 . 0 0 11 1 1 1 1 1 8 7 9 2 1 0 / 1 3 / 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 W T R T R E E S / P R O S P E C T 0 . 0 0 3 0 8 . 0 0 11 1 1 1 1 1 8 7 9 2 1 0 / 1 3 / 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 L N S C A P E S R V C S 0 9 / 1 1 0 . 0 0 5 4 5 . 0 0 11 1 1 1 1 1 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 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 0 / 2 6 / 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 9 : 5 5 : 2 7 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 . t _ c = ’ 2 1 ’ a n d t r a n s a c t . c k _ d a t e = ’ 2 0 1 1 1 0 1 3 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 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 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 8 7 9 2 1 0 / 1 3 / 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 TO T A L C H E C K 0 . 0 0 1 5 , 8 3 8 . 4 9 11 1 1 1 1 1 8 7 9 3 1 0 / 1 3 / 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 9 . 5 1 11 1 1 1 1 1 8 7 9 3 1 0 / 1 3 / 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 4 6 . 6 2 TO T A L C H E C K 0 . 0 0 6 6 . 1 3 11 1 1 1 1 1 8 7 9 4 1 0 / 1 3 / 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 2 5 . 8 9 11 1 1 1 1 1 8 7 9 5 1 0 / 1 3 / 1 1 4 8 8 H O M E D E P O T 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 9 3 . 0 1 11 1 1 1 1 1 8 7 9 6 1 0 / 1 3 / 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 S P R I N K L E R S / W I L D W O O D 0 . 0 0 1 , 6 5 6 . 8 6 11 1 1 1 1 1 8 7 9 6 1 0 / 1 3 / 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 2 9 2 3 8 - 0 0 1 R P R / R A V E N W O O D P A R K 0 . 0 0 1 , 3 6 2 . 3 0 11 1 1 1 1 1 8 7 9 6 1 0 / 1 3 / 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 3 9 3 7 4 - 0 0 2 P L U M B I N G / P O T S - L I B R A R Y 0 . 0 0 8 4 7 . 7 4 TO T A L C H E C K 0 . 0 0 3 , 8 6 6 . 9 0 11 1 1 1 1 1 8 7 9 7 1 0 / 1 3 / 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 T R E E R E M V L / Q U I T O R D . 0 . 0 0 2 , 6 1 0 . 0 0 11 1 1 1 1 1 8 7 9 8 1 0 / 1 3 / 1 1 1 0 0 4 K O M P A N 4 1 2 9 2 1 1 - 0 0 3 S P R I N G S E E S A W 0 . 0 0 1 4 8 . 0 3 11 1 1 1 1 1 8 7 9 9 1 0 / 1 3 / 1 1 9 2 9 K O P P E L & G R U B E R P U B L I C F 1 1 1 5 1 0 1 D I S T L L A 0 7 / 1 1 - 0 9 / 1 1 0 . 0 0 1 , 8 4 8 . 7 5 11 1 1 1 1 1 8 8 0 0 1 0 / 1 3 / 1 1 5 0 0 M A R C C O O P E R 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 4 0 . 0 0 11 1 1 1 1 1 8 8 0 1 1 0 / 1 3 / 1 1 5 0 0 M A R Y A N D M I C H A E L F O X 1 1 1 R E F U N D A R B 0 9 - 0 0 0 8 0 . 0 0 1 , 1 2 0 . 0 0 11 1 1 1 1 1 8 8 0 2 1 0 / 1 3 / 1 1 3 2 1 M E T A L F A B , I N C 4 1 1 9 1 4 2 - 0 0 4 S T E E L P A N / T U R K E Y T R O T 0 . 0 0 6 9 2 . 8 0 11 1 1 1 1 1 8 8 0 3 1 0 / 1 3 / 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 8 H R S / W K O F 9 / 1 1 - 9 / 1 7 0 . 0 0 1 5 2 . 0 0 11 1 1 1 1 1 8 8 0 3 1 0 / 1 3 / 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 9 / 1 8 - 9 / 2 4 0 . 0 0 3 9 9 . 0 0 11 1 1 1 1 1 8 8 0 3 1 0 / 1 3 / 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 9 / 2 5 - 9 / 3 0 0 . 0 0 1 9 0 . 0 0 TO T A L C H E C K 0 . 0 0 7 4 1 . 0 0 11 1 1 1 1 1 8 8 0 4 1 0 / 1 3 / 1 1 1 4 5 O F F I C E D E P O T I N C . 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 0 . 6 4 11 1 1 1 1 1 8 8 0 4 1 0 / 1 3 / 1 1 1 4 5 O F F I C E D E P O T I N C . 1 1 1 2 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 2 1 . 6 5 11 1 1 1 1 1 8 8 0 4 1 0 / 1 3 / 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 0 . 7 6 11 1 1 1 1 1 8 8 0 4 1 0 / 1 3 / 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 4 7 . 0 1 TO T A L C H E C K 0 . 0 0 1 9 0 . 0 6 11 1 1 1 1 1 8 8 0 5 1 0 / 1 3 / 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 0 . 3 3 11 1 1 1 1 1 8 8 0 6 1 0 / 1 3 / 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 4 7 8 . 4 8 11 1 1 1 1 1 8 8 0 6 1 0 / 1 3 / 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 4 5 . 8 8 TO T A L C H E C K 0 . 0 0 7 2 4 . 3 6 11 1 1 1 1 1 8 8 0 7 1 0 / 1 3 / 1 1 1 8 0 P A C I F I C P R O D U C T S & S E R V I 4 1 1 9 1 1 1 - 0 0 1 S U P P L I E S - S T R E E T S 0 . 0 0 2 , 2 4 0 . 4 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 : 4 DA T E : 1 0 / 2 6 / 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 9 : 5 5 : 2 7 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 . t _ c = ’ 2 1 ’ a n d t r a n s a c t . c k _ d a t e = ’ 2 0 1 1 1 0 1 3 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 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 8 0 8 1 0 / 1 3 / 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 2 0 1 2 M E M B E R S H I P / M E E K 0 . 0 0 4 0 . 0 0 11 1 1 1 1 1 8 8 0 9 1 0 / 1 3 / 1 1 2 7 8 P E T R O T E K 6 2 3 5 2 0 2 F U E L T E S T I N G 0 9 / 1 1 0 . 0 0 2 0 0 . 0 0 11 1 1 1 1 1 8 8 1 0 1 0 / 1 3 / 1 1 3 2 6 P O N Y E X P R E S S T A C K 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 4 2 7 . 9 7 11 1 1 1 1 1 8 8 1 0 1 0 / 1 3 / 1 1 3 2 6 P O N Y E X P R E S S T A C K 1 1 1 6 2 0 1 S U P P L I E S - F A C I L I T I E S 0 . 0 0 1 9 3 . 7 3 TO T A L C H E C K 0 . 0 0 6 2 1 . 7 0 11 1 1 1 1 1 8 8 1 1 1 0 / 1 3 / 1 1 5 0 0 R O N J O N E S 1 1 1 8 1 0 1 B U S L I C E N S E R E F U N D 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 8 8 1 1 1 0 / 1 3 / 1 1 5 0 0 R O N J O N E S 1 1 1 3 1 0 1 B U S L I C E N S E R E F U N D 0 . 0 0 1 5 . 0 0 TO T A L C H E C K 0 . 0 0 1 1 5 . 0 0 11 1 1 1 1 1 8 8 1 2 1 0 / 1 3 / 1 1 9 1 S A N T A C L A R A V A L L E Y T R A N S 1 1 1 5 1 0 1 M B R F E E Q 1 / 1 2 & Q 2 / 1 2 0 . 0 0 1 0 , 8 4 5 . 6 3 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 7 2 . 5 0 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 9 2 . 4 8 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 4 6 . 2 4 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 9 0 . 4 0 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 7 6 . 1 6 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 9 2 . 4 8 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 9 3 . 0 0 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 4 . 8 0 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 1 3 . 2 0 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 8 4 . 4 0 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 1 . 2 0 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 3 . 2 0 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 3 8 . 7 2 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 6 9 . 9 2 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 9 2 . 4 8 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 4 6 . 2 4 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 . 1 2 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 9 2 . 4 8 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 8 1 . 6 0 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 1 . 2 0 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 9 2 . 4 8 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 3 8 . 7 2 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 8 0 . 9 2 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 8 1 . 6 0 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 4 6 . 2 4 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 2 2 . 4 0 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 4 0 . 8 0 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 3 8 . 7 2 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 9 2 . 4 8 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 4 6 . 2 4 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 3 8 . 7 2 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 4 4 . 8 0 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 3 8 . 7 2 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 6 7 . 2 0 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 9 2 . 4 8 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 9 2 . 4 8 11 1 1 1 1 1 8 8 1 4 1 0 / 1 3 / 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 9 2 . 4 8 TO T A L C H E C K 0 . 0 0 4 , 3 0 3 . 3 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 : 5 DA T E : 1 0 / 2 6 / 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 9 : 5 5 : 2 7 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 . t _ c = ’ 2 1 ’ a n d t r a n s a c t . c k _ d a t e = ’ 2 0 1 1 1 0 1 3 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 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 8 1 5 1 0 / 1 3 / 1 1 1 0 0 6 S A V I A N O C O M P A N Y I N C . 6 2 4 6 2 0 2 Q U I C K S T A R T L I N E S 0 . 0 0 9 9 0 . 0 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 0 . 0 0 3 , 1 6 8 . 0 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 1 , 7 2 8 . 0 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 2 , 9 5 6 . 8 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 3 8 . 4 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 8 2 5 . 6 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 3 , 5 1 3 . 6 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 4 3 . 1 7 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 8 8 3 . 2 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 / S A R A T O G A 0 . 0 0 1 , 3 6 3 . 2 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 5 3 7 . 6 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 3 3 . 7 7 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 8 8 3 . 2 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 3 3 3 . 2 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 T Y M A N A G E R 0 . 0 0 4 7 5 . 3 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 - W E S T L A W 0 . 0 0 9 3 . 6 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 1 4 2 . 1 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 - I N N / S A R A T O G A 0 . 0 0 1 4 7 . 0 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 - H R 0 . 0 0 3 1 3 . 6 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 A N C E 0 . 0 0 7 3 . 5 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 1 , 3 2 8 . 0 0 11 1 1 1 1 1 8 8 1 6 1 0 / 1 3 / 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 3 9 9 . 4 9 TO T A L C H E C K 0 . 0 0 1 9 , 2 8 0 . 3 3 11 1 1 1 1 1 8 8 1 7 1 0 / 1 3 / 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 S U P P L I E S - P A R K S 0 . 0 0 1 6 6 . 7 1 11 1 1 1 1 1 8 8 1 7 1 0 / 1 3 / 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 I N S E C T I C I D E - P A R K S 0 . 0 0 1 7 8 . 6 1 TO T A L C H E C K 0 . 0 0 3 4 5 . 3 2 11 1 1 1 1 1 8 8 1 8 1 0 / 1 3 / 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 C T Y W I D E S T R E E T S W E E P 0 . 0 0 7 , 8 6 9 . 0 0 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 1 2 8 5 0 1 M O N I C A - H R M T G / W E L L N E S 0 . 0 0 5 5 . 5 3 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 8 5 . 0 5 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 R I C K - V E H E X P E N S E S 0 . 0 0 1 8 . 3 7 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 1 9 1 4 2 - 0 0 4 R I C K - 3 R D S T . S U P P L I E S 0 . 0 0 5 0 2 . 1 5 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 K E V I N - O F F I C E S U P P L I E S 0 . 0 0 3 5 . 1 6 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 - O F F I C E S U P P L I E S 0 . 0 0 8 5 . 0 0 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 2 A D A M - O F F I C E S U P P L I E S 0 . 0 0 8 3 . 0 6 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 J E S U S - C A R W A S H V E H # 1 2 5 0 . 0 0 4 0 . 0 0 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 8 8 6 . 9 4 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 - S U B P O E N A D O C S 0 . 0 0 3 8 . 2 5 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 C M T G S E X P E N S E S 0 . 0 0 1 5 5 . 6 7 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 - S Y M P A T H Y C A R D 0 . 0 0 2 . 1 6 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 L O R I - O F F I C E S U P P L I E S 0 . 0 0 7 0 . 3 6 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 7 0 . 3 6 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 - S T R E E T S / S U P P L I E S 0 . 0 0 3 8 . 6 6 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 A Y L O R - O F C S U P P L I E S 0 . 0 0 9 . 7 1 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 A Y L O R = A B A G M T G 0 . 0 0 1 6 . 5 1 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 5 . 6 2 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 C H R I S - O F F I C E S U P P L I E S 0 . 0 0 2 3 . 9 9 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 T A M P S 0 . 0 0 8 . 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 : 6 DA T E : 1 0 / 2 6 / 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 9 : 5 5 : 2 7 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 . t _ c = ’ 2 1 ’ a n d t r a n s a c t . c k _ d a t e = ’ 2 0 1 1 1 0 1 3 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 4 / 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 8 2 0 1 0 / 1 3 / 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 8 8 2 0 1 0 / 1 3 / 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 - O F C S U P P L I E S 0 . 0 0 1 9 . 2 5 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 - S J N E W S / N O T I C E 0 . 0 0 7 4 1 . 6 0 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 / M A Y O R M T G E X P 0 . 0 0 1 7 . 9 0 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 / O F C S U P P L I E S 0 . 0 0 4 0 . 0 1 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 - L G H T R O O M S O F T W A R E 0 . 0 0 2 9 9 . 0 0 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 - N E T W O R K C A B L E S 0 . 0 0 7 2 . 4 6 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 1 1 / 1 2 D U E S 0 . 0 0 1 6 0 . 0 0 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 - 2 0 1 1 C O N F 0 . 0 0 3 9 5 . 0 0 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 E O - F I L T E R S C R E E N 0 . 0 0 1 2 2 . 7 7 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 8 1 0 1 L E O - O N L I N E B A C K U P S 0 . 0 0 1 0 0 . 0 1 11 1 1 1 1 1 8 8 2 0 1 0 / 1 3 / 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 R E C R E A T I O N S S L C E R T 0 . 0 0 3 2 4 . 0 0 TO T A L C H E C K 0 . 0 0 4 , 6 3 5 . 3 5 11 1 1 1 1 1 8 8 2 1 1 0 / 1 3 / 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 3 8 - 0 0 1 R A V E N W O O D P A R K P A T I O & 0 . 0 0 7 , 7 4 5 . 0 0 11 1 1 1 1 1 8 8 2 2 1 0 / 1 3 / 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 4 6 5 . 7 5 11 1 1 1 1 1 8 8 2 3 1 0 / 1 3 / 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 0 8 / 1 1 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 8 8 2 3 1 0 / 1 3 / 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 0 8 / 0 5 / 1 1 S R V C S 0 . 0 0 1 8 0 . 0 0 11 1 1 1 1 1 8 8 2 3 1 0 / 1 3 / 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 0 8 / 1 9 / 1 1 S R V C S 0 . 0 0 1 8 0 . 0 0 11 1 1 1 1 1 8 8 2 3 1 0 / 1 3 / 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 0 8 / 0 1 / 2 0 1 1 S R V C S 0 . 0 0 7 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 1 6 0 . 0 0 11 1 1 1 1 1 8 8 2 4 1 0 / 1 3 / 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 9 / 1 1 0 . 0 0 2 , 0 8 9 . 1 9 11 1 1 1 1 1 8 8 2 5 1 0 / 1 3 / 1 1 7 2 8 Y O K E , J I M 1 1 1 7 1 0 2 P A R K I N G R E I M / M A R A C 0 . 0 0 1 4 . 0 0 11 1 1 1 1 1 8 8 2 5 1 0 / 1 3 / 1 1 7 2 8 Y O K E , J I M 1 1 1 7 1 0 2 R E I M / U N I F O R M S & B A G S 0 . 0 0 9 1 2 . 1 6 TO T A L C H E C K 0 . 0 0 9 2 6 . 1 6 TO T A L C A S H A C C O U N T 0 . 0 0 1 3 3 , 0 0 6 . 0 1 TO T A L F U N D 0 . 0 0 1 3 3 , 0 0 6 . 0 1 TO T A L R E P O R T 0 . 0 0 1 3 3 , 0 0 6 . 0 1