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HomeMy WebLinkAbout103-Check Register 10/20/2011.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 0 / 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 1 : 2 8 : 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 0 2 0 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 6 1 0 / 2 0 / 1 1 7 9 M U N I S E R V I C E S L L C 1 1 1 8 1 0 1 B U S L I C E N S E / P E 9 / 2 9 / 1 1 0 . 0 0 3 , 6 4 1 . 8 0 11 1 1 1 1 1 8 8 2 7 1 0 / 2 0 / 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 R K S - M A S T E R L O C K S 0 . 0 0 2 3 2 . 4 7 11 1 1 1 1 1 8 8 2 8 1 0 / 2 0 / 1 1 9 2 4 C O M P S H A R E D R I S K P O O L 6 1 2 8 5 0 1 P R E M I U M 1 0 / 1 - 1 0 / 3 1 / 1 1 0 . 0 0 5 3 , 8 9 8 . 9 9 11 1 1 1 1 1 8 8 2 9 1 0 / 2 0 / 1 1 1 C O U N T Y O F S A N T A C L A R A - F I 1 1 1 7 1 0 2 A N N U A L F E E S 2 0 1 1 / 2 0 1 2 0 . 0 0 2 8 , 0 9 8 . 0 0 11 1 1 1 1 1 8 8 3 0 1 0 / 2 0 / 1 1 7 4 2 G I U L I A N I & K U L L , I N C 1 1 1 C I T Y S U R V E Y O R S E R V I C E S 0 . 0 0 2 4 0 . 0 0 11 1 1 1 1 1 8 8 3 1 1 0 / 2 0 / 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 / 2 0 1 1 0 . 0 0 1 , 7 8 7 . 5 0 11 1 1 1 1 1 8 8 3 2 1 0 / 2 0 / 1 1 4 6 1 G O V E R N M E N T F I N A N C E O F F I C 1 1 1 3 1 0 1 M E M B E R S H I P D U E S 2 0 1 2 0 . 0 0 2 5 0 . 0 0 11 1 1 1 1 1 8 8 3 3 1 0 / 2 0 / 1 1 6 7 1 G U E R R A C O N S T R U C T I O N G R O U 4 3 2 R E T E N T I O N H E L D P O # 0 1 9 0 . 0 0 - 1 , 7 1 8 . 9 3 11 1 1 1 1 1 8 8 3 3 1 0 / 2 0 / 1 1 6 7 1 G U E R R A C O N S T R U C T I O N G R O U 4 3 2 9 2 7 4 - 0 0 1 J O E ’ S T R A I L / S A R A T O G A 0 . 0 0 1 7 , 1 8 9 . 2 6 TO T A L C H E C K 0 . 0 0 1 5 , 4 7 0 . 3 3 11 1 1 1 1 1 8 8 3 4 1 0 / 2 0 / 1 1 4 8 7 H O L L O W A Y , G A R Y L 1 1 1 6 1 0 1 F O L S O M T O U R 1 0 / 2 0 / 1 1 0 . 0 0 2 5 0 . 0 0 11 1 1 1 1 1 8 8 3 5 1 0 / 2 0 / 1 1 5 0 0 J , M A S O N S T U B B L E F I E L D 1 1 1 R E F U N D - A R B 1 0 - 0 0 3 6 0 . 0 0 9 1 0 . 0 0 11 1 1 1 1 1 8 8 3 6 1 0 / 2 0 / 1 1 5 0 0 J A C Q U E L I N E M C O R L E Y 1 1 1 6 1 0 1 R E F U N D - A C T I V I T Y 0 . 0 0 7 5 . 0 0 11 1 1 1 1 1 8 8 3 7 1 0 / 2 0 / 1 1 5 0 0 J O A N N A G A R C I 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 8 8 3 8 1 0 / 2 0 / 1 1 5 2 4 K I R K , R O B E R T 1 1 1 M E D R E I M / J U L Y - S E P T / 1 1 0 . 0 0 6 0 0 . 0 0 11 1 1 1 1 1 8 8 3 9 1 0 / 2 0 / 1 1 5 0 0 K I S H O R M I S T R Y 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 8 8 4 0 1 0 / 2 0 / 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 11 1 1 1 1 1 8 8 4 0 1 0 / 2 0 / 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 4 0 1 0 / 2 0 / 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 E E K O F 9 / 1 1 - 9 / 1 7 0 . 0 0 1 5 2 . 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 4 1 1 0 / 2 0 / 1 1 6 0 O N T R A C 4 1 1 9 1 1 1 - 0 0 1 S H I P P I N G C H A R G E S 0 . 0 0 1 4 8 . 6 0 11 1 1 1 1 1 8 8 4 2 1 0 / 2 0 / 1 1 5 0 0 P A D M A P R A K A S H 1 1 1 R E F U N D - A R B 1 0 - 0 0 3 4 0 . 0 0 1 , 9 9 0 . 0 0 11 1 1 1 1 1 8 8 4 3 1 0 / 2 0 / 1 1 5 0 0 P A T & J O H N R I C H A R D S O N 1 1 1 R E F U N D - A R B 1 1 - 0 0 4 1 0 . 0 0 2 , 3 2 0 . 0 0 11 1 1 1 1 1 8 8 4 4 1 0 / 2 0 / 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 0 / 2 0 1 1 0 . 0 0 5 7 0 . 9 9 11 1 1 1 1 1 8 8 4 5 1 0 / 2 0 / 1 1 5 0 0 S A N D R A L I N 1 1 1 R E F U N D - A R B 1 0 - 0 0 2 2 0 . 0 0 2 , 1 4 0 . 0 0 11 1 1 1 1 1 8 8 4 6 1 0 / 2 0 / 1 1 3 0 8 T E S T I N G E N G I N E E R S 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 , 3 4 4 . 0 0 11 1 1 1 1 1 8 8 4 6 1 0 / 2 0 / 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 9 3 4 . 0 0 11 1 1 1 1 1 8 8 4 6 1 0 / 2 0 / 1 1 3 0 8 T E S T I N G E N G I N E E R S 4 1 1 9 1 4 2 - 0 0 4 T S T N G / I N S P E C - V L G E P E D 0 . 0 0 5 7 5 . 0 0 11 1 1 1 1 1 8 8 4 6 1 0 / 2 0 / 1 1 3 0 8 T E S T I N G E N G I N E E R S 4 1 1 9 1 4 2 - 0 0 4 T S T N G / I N S P E C - V L G E P E D 0 . 0 0 1 , 7 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 4 , 5 5 3 . 0 0 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 T R F C S F T Y M T G / S N A C K S 0 . 0 0 2 1 . 8 6 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 0 / 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 1 : 2 8 : 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 0 2 0 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 4 9 1 0 / 2 0 / 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 R E D I T - T E E N S N A C K S 0 . 0 0 - 1 4 . 4 9 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 Y O U T H C O M T R N G / S N A C K S 0 . 0 0 3 7 . 6 1 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 8 8 4 9 1 0 / 2 0 / 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 A D A M - O F F I C E S U P P L I E S 0 . 0 0 1 5 3 . 8 1 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 A D A M - R E V E N U E T R N G 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 A R Y - F E D E X / H R D E P T 0 . 0 0 2 6 . 1 4 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 M A R Y - O F F I C E S U P P L I E S 0 . 0 0 5 6 . 3 3 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 I C C D U E S - B L I N D 0 . 0 0 1 2 5 . 0 0 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 - C E R T L E T T E R 0 . 0 0 5 . 5 9 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 B U I L D I N G C O D E B O O K S 0 . 0 0 1 , 2 0 0 . 0 0 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 N F P A D U E S - B . L I N D 0 . 0 0 1 5 0 . 0 0 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 E 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 8 8 4 9 1 0 / 2 0 / 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 - I T / S U P P L I E S 0 . 0 0 1 1 3 . 7 7 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 - H A R D D R I V E S 0 . 0 0 2 2 3 . 2 7 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 M A Y O R / C N C L M T G S 0 . 0 0 2 8 8 . 8 9 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 C O M D I N N E R E X P E N S E S 0 . 0 0 1 6 9 . 9 7 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 5 5 . 7 0 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 3 0 2 W I L D W O O D / M O V I E E X P S 0 . 0 0 4 5 7 . 3 7 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 , 2 1 4 . 0 6 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 - S T O R A G E B O X E S 0 . 0 0 8 . 1 2 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 - T O O L / M A I N T 0 . 0 0 5 0 . 1 8 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 1 7 . 3 1 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 - S A F E T Y A W A R D S 0 . 0 0 5 0 . 0 0 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 - 8 / 3 1 D E L I V E R Y 0 . 0 0 5 . 8 0 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 R E C R U I T M E N T E X P E N S E S 0 . 0 0 2 5 . 9 6 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 - O F F I C E S U P P L I E S 0 . 0 0 3 8 . 2 0 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 E X P E N S E S 0 . 0 0 1 4 . 9 8 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 R I C K - S T R E E T S / M T G E X P S 0 . 0 0 4 3 . 4 0 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 4 3 . 5 5 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 7 5 1 . 5 9 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 P E S T S E M I N A R / R A N D Y 0 . 0 0 2 3 5 . 0 0 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 B A S K E T B A L L N E T S / P A R K S 0 . 0 0 4 3 . 3 6 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 A R B O R I S T S E M I N A R 0 . 0 0 1 3 6 . 2 5 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 G A M E S / S U P P L I E S 0 . 0 0 3 7 6 . 2 0 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 . 1 5 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 E R G O N O M I C C H A I R / N I N A 0 . 0 0 1 4 0 . 7 1 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 1 8 4 0 1 P A R M A C O N F E R E N C E F E E S 0 . 0 0 2 9 5 . 0 0 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 P C S T U D Y S E S S I O N M T G S 0 . 0 0 2 0 1 . 2 0 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 A B B Y - P U B L I C A T I O N S 0 . 0 0 2 5 7 . 5 5 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 4 9 1 0 / 2 0 / 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 A B B Y - C A L E N D A R / K A T E 0 . 0 0 2 6 . 6 5 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 - H P C T R A I N I N G 0 . 0 0 3 4 . 9 5 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 1 0 1 S H A H E E N - S T O R A G E B O X E S 0 . 0 0 4 0 . 7 4 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 1 0 1 S H A H E E N - C O N F / I V E T A 0 . 0 0 2 4 7 . 2 0 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 T H U M B S P L U S S O F T W A R E 0 . 0 0 1 2 7 . 9 6 11 1 1 1 1 1 8 8 4 9 1 0 / 2 0 / 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 7 1 0 2 L E O - D R I V E S F O R E O C 0 . 0 0 5 4 . 4 1 TO T A L C H E C K 0 . 0 0 8 , 1 5 0 . 2 5 11 1 1 1 1 1 8 8 5 0 1 0 / 2 0 / 1 1 6 1 3 W E S T V A L L E Y S A N I T A T I O N D 1 1 1 5 1 0 3 N P S S V C - 9 / 2 9 - 0 9 / 1 9 / 1 1 0 . 0 0 2 5 , 0 0 0 . 0 0 11 1 1 1 1 1 8 8 5 1 1 0 / 2 0 / 1 1 9 0 2 W E S T V A L L E Y T R A I L W A Y S 1 1 1 6 1 0 1 E X C U R S I O N 1 0 / 2 0 / 1 1 0 . 0 0 1 , 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 : 1 0 / 2 0 / 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 1 : 2 8 : 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 0 2 0 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 5 2 1 0 / 2 0 / 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 5 0 . 0 0 TO T A L C A S H A C C O U N T 0 . 0 0 1 5 2 , 6 1 7 . 9 3 TO T A L F U N D 0 . 0 0 1 5 2 , 6 1 7 . 9 3 TO T A L R E P O R T 0 . 0 0 1 5 2 , 6 1 7 . 9 3