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