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HomeMy WebLinkAbout103-August 18, 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 8 / 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 4 : 3 1 : 5 2 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 8 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 9 0 8 / 1 8 / 1 1 5 0 0 A A R O N F E I G I 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 2 1 4 . 0 0 11 1 1 1 1 1 8 4 6 0 0 8 / 1 8 / 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 V C 0 7 / 1 9 - 0 8 / 1 8 0 . 0 0 1 3 . 3 7 11 1 1 1 1 1 8 4 6 1 0 8 / 1 8 / 1 1 9 1 1 A L L I E D E N G I N E E R I N G C O M P A 4 1 1 9 1 2 1 - 0 0 1 3 R D S T R E E T A N D O A K S T R 0 . 0 0 4 , 1 9 2 . 5 0 11 1 1 1 1 1 8 4 6 2 0 8 / 1 8 / 1 1 5 2 1 A L L I E D L O C K & S A F E I N C 6 2 4 6 2 0 2 K E Y S - F A C I L I T I E S 0 . 0 0 4 5 . 9 1 11 1 1 1 1 1 8 4 6 3 0 8 / 1 8 / 1 1 9 3 5 C H R I S P C O M P A N Y 4 8 1 R E T E N T I O N P Y M T P O # 1 2 4 0 . 0 0 2 , 4 9 6 . 5 0 11 1 1 1 1 1 8 4 6 4 0 8 / 1 8 / 1 1 1 7 9 C I M A I R , I N C 6 2 4 6 2 0 2 M A I N T / F R I E N D S H I P H A L L 0 . 0 0 1 , 6 2 5 . 0 0 11 1 1 1 1 1 8 4 6 4 0 8 / 1 8 / 1 1 1 7 9 C I M A I R , I N C 6 2 4 6 2 0 2 H V A C R P R / C T Y H A L L 0 . 0 0 7 9 4 . 0 5 11 1 1 1 1 1 8 4 6 4 0 8 / 1 8 / 1 1 1 7 9 C I M A I R , I N C 6 2 4 6 2 0 2 H V A C R P R / C O M . C E N T E R 0 . 0 0 2 7 5 . 0 0 11 1 1 1 1 1 8 4 6 4 0 8 / 1 8 / 1 1 1 7 9 C I M A I R , I N C 6 2 4 6 2 0 2 H V A C R P R / C O M . C E N T E R 0 . 0 0 5 4 3 . 3 6 TO T A L C H E C K 0 . 0 0 3 , 2 3 7 . 4 1 11 1 1 1 1 1 8 4 6 5 0 8 / 1 8 / 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 , 8 2 6 . 1 2 11 1 1 1 1 1 8 4 6 5 0 8 / 1 8 / 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 C R E D I T / I N V # 3 7 9 8 5 1 0 . 0 0 - 3 , 5 1 8 . 1 9 TO T A L C H E C K 0 . 0 0 3 0 7 . 9 3 11 1 1 1 1 1 8 4 6 6 0 8 / 1 8 / 1 1 9 3 4 D A V I D T R E E C O N S U L T A N T I N 1 1 1 5 2 0 1 T R E E R E M V L - S A R A / S U N N Y 0 . 0 0 1 , 3 5 0 . 0 0 11 1 1 1 1 1 8 4 6 6 0 8 / 1 8 / 1 1 9 3 4 D A V I D T R E E C O N S U L T A N T I N 1 1 1 5 2 0 1 T R E E R E M V L - S A R A / S U N N Y 0 . 0 0 8 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 2 , 1 5 0 . 0 0 11 1 1 1 1 1 8 4 6 7 0 8 / 1 8 / 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 7 / 2 1 - 0 8 / 2 0 0 . 0 0 1 , 4 1 3 . 0 0 11 1 1 1 1 1 8 4 6 8 0 8 / 1 8 / 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 1 , 8 1 5 . 8 4 11 1 1 1 1 1 8 4 6 8 0 8 / 1 8 / 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 1 , 7 5 0 . 3 2 11 1 1 1 1 1 8 4 6 8 0 8 / 1 8 / 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 6 3 6 . 4 8 TO T A L C H E C K 0 . 0 0 4 , 2 0 2 . 6 4 11 1 1 1 1 1 8 4 6 9 0 8 / 1 8 / 1 1 6 8 2 F E H R E N G I N E E R I N G C O M P A N Y 4 1 4 9 4 3 2 - 0 0 1 D E S I G N / G E N E R A T O R 0 . 0 0 1 , 8 7 5 . 0 0 11 1 1 1 1 1 8 4 7 0 0 8 / 1 8 / 1 1 9 8 7 F J M T R U C K A N D T R A I L E R C E 6 2 3 5 2 0 2 R U B B E R M E D F L A P S 0 . 0 0 6 3 . 0 0 11 1 1 1 1 1 8 4 7 1 0 8 / 1 8 / 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 / H P C M T G S U P P L I E S 0 . 0 0 2 6 . 3 9 11 1 1 1 1 1 8 4 7 2 0 8 / 1 8 / 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 2 2 1 . 2 3 11 1 1 1 1 1 8 4 7 3 0 8 / 1 8 / 1 1 4 8 0 H D L C O R E N & C O N E 1 1 1 3 1 0 1 2 0 1 0 - 1 1 C A F R S E R V I C E S 0 . 0 0 5 9 5 . 0 0 11 1 1 1 1 1 8 4 7 4 0 8 / 1 8 / 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 7 5 0 8 / 1 8 / 1 1 1 9 I A N G E D D E S T R E E C A R E , I N 2 7 7 5 3 0 2 T R E E R E M V L / B I G B A S I N 0 . 0 0 5 9 0 . 0 0 11 1 1 1 1 1 8 4 7 5 0 8 / 1 8 / 1 1 1 9 I A N G E D D E S T R E E C A R E , I N 2 5 1 5 3 0 2 M A I N T / B L U E M E A D O W C T 0 . 0 0 1 , 3 7 0 . 0 0 11 1 1 1 1 1 8 4 7 5 0 8 / 1 8 / 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 / K . M O R A N P A R K 0 . 0 0 6 9 0 . 0 0 TO T A L C H E C K 0 . 0 0 2 , 6 5 0 . 0 0 11 1 1 1 1 1 8 4 7 6 0 8 / 1 8 / 1 1 5 0 0 J E F F R E Y A N D T R A C Y F E L L 1 1 1 R E F U N D - A R B 1 1 - 0 0 0 6 0 . 0 0 1 , 9 6 0 . 0 0 11 1 1 1 1 1 8 4 7 7 0 8 / 1 8 / 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 8 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 : 0 8 / 1 8 / 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 4 : 3 1 : 5 2 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 8 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 7 8 0 8 / 1 8 / 1 1 1 5 1 K O E H L E R , P E T E R 1 1 1 6 1 0 1 I N S T R U C T O R - A R T 0 . 0 0 9 3 0 . 8 0 11 1 1 1 1 1 8 4 7 8 0 8 / 1 8 / 1 1 1 5 1 K O E H L E R , P E T E R 1 1 1 6 1 0 1 I N S T R U C T O R - A R T 0 . 0 0 9 3 0 . 8 0 TO T A L C H E C K 0 . 0 0 1 , 8 6 1 . 6 0 11 1 1 1 1 1 8 4 7 9 0 8 / 1 8 / 1 1 5 0 8 M A D S C I E N C E 1 1 1 6 1 0 1 I N S T R U C T O R - S C I E N C E 0 . 0 0 2 , 5 8 0 . 0 0 11 1 1 1 1 1 8 4 8 0 0 8 / 1 8 / 1 1 9 8 9 M A R Y C A T H E R I N E B I G G E R - S M 6 1 1 8 4 9 9 C O N S U L T I N G S R V C 6 / 1 1 0 . 0 0 1 , 8 3 5 . 4 0 11 1 1 1 1 1 8 4 8 1 0 8 / 1 8 / 1 1 5 0 0 M I K E A N D I N N A L U B Y A N I S K Y 1 1 1 R E F U N D - A R B 0 9 - 0 0 1 5 0 . 0 0 1 , 7 2 0 . 0 0 11 1 1 1 1 1 8 4 8 2 0 8 / 1 8 / 1 1 6 5 3 N C T L C 1 1 1 5 3 0 1 S E M I N A R - D . A S H B Y 0 . 0 0 1 1 0 . 0 0 11 1 1 1 1 1 8 4 8 3 0 8 / 1 8 / 1 1 1 5 6 O K I N , Y E L E N A 1 1 1 6 1 0 1 I N S T R U C T O R - B E A D I N G 0 . 0 0 1 0 9 . 0 0 11 1 1 1 1 1 8 4 8 4 0 8 / 1 8 / 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 1 0 2 . 4 9 11 1 1 1 1 1 8 4 8 4 0 8 / 1 8 / 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 1 3 2 . 4 7 TO T A L C H E C K 0 . 0 0 2 3 4 . 9 6 11 1 1 1 1 1 8 4 8 5 0 8 / 1 8 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 6 2 4 6 2 0 2 N A T U R A L G A S 0 . 0 0 1 5 . 9 0 11 1 1 1 1 1 8 4 8 5 0 8 / 1 8 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 3 1 5 3 0 2 V I L L A G E L I G H T I N G 0 . 0 0 1 4 . 0 0 TO T A L C H E C K 0 . 0 0 2 9 . 9 0 11 1 1 1 1 1 8 4 8 6 0 8 / 1 8 / 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 1 0 / 5 / 1 1 S E M I N A R - K . M E E K 0 . 0 0 8 0 . 0 0 11 1 1 1 1 1 8 4 8 7 0 8 / 1 8 / 1 1 9 7 4 P A T R I C I A L . D A W I D O W I C Z - K 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 7 . 5 0 11 1 1 1 1 1 8 4 8 8 0 8 / 1 8 / 1 1 5 0 0 S A M U E L A N D S U S A N K I M 1 1 1 R E F U N D A R B 0 9 - 0 0 2 5 0 . 0 0 1 , 3 4 0 . 0 0 11 1 1 1 1 1 8 4 8 9 0 8 / 1 8 / 1 1 1 S A N T A C L A R A C O U N T Y C L E R K 4 1 2 9 2 8 1 - 0 0 1 F I L I N G F E E S / C . S P R I N G S 0 . 0 0 2 , 0 9 4 . 0 0 11 1 1 1 1 1 8 4 9 0 0 8 / 1 8 / 1 1 5 0 5 S C F I R E D E P A R T M E N T 1 1 1 6 1 0 1 I N S T R U C T O R - C P R 0 . 0 0 6 4 . 5 0 11 1 1 1 1 1 8 4 9 1 0 8 / 1 8 / 1 1 1 4 7 S H I M O D A M I C H I K O 1 1 1 6 1 0 1 I N S T R U C T O R - I K E B A N A 0 . 0 0 1 4 8 . 0 0 11 1 1 1 1 1 8 4 9 2 0 8 / 1 8 / 1 1 2 2 2 S K Y H A W K S S P O R T S A C A D E M Y 1 1 1 6 1 0 1 I N S T R U C T O R - V O L L E Y B A L L 0 . 0 0 3 0 8 . 0 0 11 1 1 1 1 1 8 4 9 3 0 8 / 1 8 / 1 1 2 3 6 S O L E C T R I C E L E C T R I C A L 2 4 6 5 3 0 2 L E D L G H T S / C O X / S E A G U L L 0 . 0 0 1 , 0 6 8 . 8 9 11 1 1 1 1 1 8 4 9 3 0 8 / 1 8 / 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 W I R I N G / W A R N E R H O U S E 0 . 0 0 4 2 3 . 1 3 TO T A L C H E C K 0 . 0 0 1 , 4 9 2 . 0 2 11 1 1 1 1 1 8 4 9 4 0 8 / 1 8 / 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 E S T I N G / I N S P E C T I O N 0 . 0 0 6 8 0 . 0 0 11 1 1 1 1 1 8 4 9 5 0 8 / 1 8 / 1 1 3 1 3 T H E M E R C U R Y N E W S 1 1 1 4 1 0 1 L E G A L L I N E R # 4 0 1 6 0 8 7 0 . 0 0 1 , 2 6 2 . 4 0 11 1 1 1 1 1 8 4 9 5 0 8 / 1 8 / 1 1 3 1 3 T H E M E R C U R Y N E W S 1 1 1 4 1 0 2 L E G A L L I N E R # 4 0 1 6 1 0 6 0 . 0 0 2 , 2 1 7 . 2 0 TO T A L C H E C K 0 . 0 0 3 , 4 7 9 . 6 0 11 1 1 1 1 1 8 4 9 6 0 8 / 1 8 / 1 1 5 0 0 T H O M A S B L A C K 1 1 1 4 1 0 1 R E F U N D / T R P 1 1 - 0 1 8 8 0 . 0 0 1 2 5 . 0 0 11 1 1 1 1 1 8 4 9 7 0 8 / 1 8 / 1 1 3 3 6 T L C A D M I N I S T R A T O R S 1 1 1 3 3 0 1 1 2 5 A D M I N F E E 0 8 / 1 1 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 8 4 9 8 0 8 / 1 8 / 1 1 5 9 5 U N I T E D R E N T A L S N O R T H W E S T 4 8 1 9 1 1 1 - 0 0 1 S K I D S T E E R L O A D E R 0 . 0 0 9 8 1 . 0 9 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 8 / 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 4 : 3 1 : 5 2 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 8 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 9 9 0 8 / 1 8 / 1 1 9 9 3 V I V I A N L I U 1 1 1 6 1 0 1 I N S T R U C T O R - T A I C H I 0 . 0 0 8 1 9 . 0 0 11 1 1 1 1 1 8 5 0 0 0 8 / 1 8 / 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 7 / 1 1 0 . 0 0 2 9 1 . 5 8 11 1 1 1 1 1 8 5 0 1 0 8 / 1 8 / 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 0 8 / 1 8 / 1 1 0 . 0 0 9 2 6 . 0 0 11 1 1 1 1 1 8 5 0 2 0 8 / 1 8 / 1 1 4 4 0 W E S T E R N T R U C K F A B R I C A T I O 6 2 3 5 2 0 2 L I G H T S / V E H # 1 1 1 0 . 0 0 1 8 4 . 8 8 11 1 1 1 1 1 8 5 0 3 0 8 / 1 8 / 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 5 0 3 0 8 / 1 8 / 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 3 7 2 . 0 0 11 1 1 1 1 1 8 5 0 4 0 8 / 1 8 / 1 1 1 9 8 W I T T W E R & P A R K I N , L L P 1 1 1 P R O F S V C G P A 0 9 - 0 0 0 2 0 . 0 0 2 , 2 8 4 . 1 0 TO T A L C A S H A C C O U N T 0 . 0 0 5 0 , 9 3 4 . 0 1 TO T A L F U N D 0 . 0 0 5 0 , 9 3 4 . 0 1 TO T A L R E P O R T 0 . 0 0 5 0 , 9 3 4 . 0 1