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HomeMy WebLinkAbout104-August 25, 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 / 2 5 / 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 : 4 1 : 3 6 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 2 5 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 5 0 5 0 8 / 2 5 / 1 1 5 0 0 A L O K A G G A R W A L 1 1 1 R E F U N D 0 7 - 0 1 7 0 . 0 0 3 , 2 1 6 . 8 4 11 1 1 1 1 1 8 5 0 6 0 8 / 2 5 / 1 1 5 0 0 A L O K A G G A R W A L , D A N C H A E D L 1 1 1 R E F U N D 0 6 - 3 0 7 0 . 0 0 5 5 8 . 7 9 11 1 1 1 1 1 8 5 0 7 0 8 / 2 5 / 1 1 3 0 3 B A Y A R E A F L O O R M A C H I N E C 6 2 4 6 2 0 2 S T E A M C L E A N E R 0 . 0 0 1 , 3 2 6 . 7 3 11 1 1 1 1 1 8 5 0 8 0 8 / 2 5 / 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 5 0 8 0 8 / 2 5 / 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 5 0 8 0 8 / 2 5 / 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 5 0 9 0 8 / 2 5 / 1 1 2 6 2 C O V A D C O M M U N I C A T I O N 6 2 2 3 2 0 1 M T H L Y S V C 0 7 / 1 6 - 0 8 / 1 5 0 . 0 0 1 , 4 7 3 . 8 8 11 1 1 1 1 1 8 5 1 0 0 8 / 2 5 / 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 , 0 5 9 . 2 4 11 1 1 1 1 1 8 5 1 0 0 8 / 2 5 / 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 11 1 1 1 1 1 8 5 1 0 0 8 / 2 5 / 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 5 9 . 1 2 TO T A L C H E C K 0 . 0 0 2 , 0 1 3 . 9 6 11 1 1 1 1 1 8 5 1 1 0 8 / 2 5 / 1 1 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 1 1 3 . 4 0 11 1 1 1 1 1 8 5 1 1 0 8 / 2 5 / 1 1 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 2 9 8 . 2 0 11 1 1 1 1 1 8 5 1 1 0 8 / 2 5 / 1 1 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 2 6 4 . 6 0 11 1 1 1 1 1 8 5 1 1 0 8 / 2 5 / 1 1 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 8 5 . 4 0 11 1 1 1 1 1 8 5 1 1 0 8 / 2 5 / 1 1 6 5 1 E L L A C H E K H A N O V S K A Y A 1 1 1 6 1 0 1 I N S T R U C T O R - G Y M 0 . 0 0 4 2 . 7 0 TO T A L C H E C K 0 . 0 0 8 0 4 . 3 0 11 1 1 1 1 1 8 5 1 2 0 8 / 2 5 / 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 3 , 1 5 0 . 0 0 11 1 1 1 1 1 8 5 1 3 0 8 / 2 5 / 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 3 2 7 . 0 0 11 1 1 1 1 1 8 5 1 4 0 8 / 2 5 / 1 1 1 5 9 K U H N , B R I A N 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 5 4 . 0 0 11 1 1 1 1 1 8 5 1 4 0 8 / 2 5 / 1 1 1 5 9 K U H N , B R I A N 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 4 9 . 5 0 11 1 1 1 1 1 8 5 1 4 0 8 / 2 5 / 1 1 1 5 9 K U H N , B R I A N 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 2 0 7 . 0 0 11 1 1 1 1 1 8 5 1 4 0 8 / 2 5 / 1 1 1 5 9 K U H N , B R I A N 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 6 9 . 0 0 11 1 1 1 1 1 8 5 1 4 0 8 / 2 5 / 1 1 1 5 9 K U H N , B R I A N 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 1 2 9 . 0 0 11 1 1 1 1 1 8 5 1 4 0 8 / 2 5 / 1 1 1 5 9 K U H N , B R I A N 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 1 7 2 . 5 0 11 1 1 1 1 1 8 5 1 4 0 8 / 2 5 / 1 1 1 5 9 K U H N , B R I A N 1 1 1 6 1 0 1 I N S T R U C T O R - K A R A T E 0 . 0 0 3 4 . 5 0 TO T A L C H E C K 0 . 0 0 7 1 5 . 5 0 11 1 1 1 1 1 8 5 1 5 0 8 / 2 5 / 1 1 1 6 7 K U S T O M S I G N A L S , I N C 4 1 1 9 1 2 1 - 0 0 2 R A D A R T R A I L E R 0 . 0 0 1 , 6 4 6 . 4 5 11 1 1 1 1 1 8 5 1 5 0 8 / 2 5 / 1 1 1 6 7 K U S T O M S I G N A L S , I N C 6 3 1 5 2 0 3 R A D A R T R A I L E R 0 . 0 0 1 0 , 0 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 1 , 6 4 6 . 4 5 11 1 1 1 1 1 8 5 1 6 0 8 / 2 5 / 1 1 6 7 3 L O E V E R I C H , A L E X I S 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 3 3 . 5 0 11 1 1 1 1 1 8 5 1 6 0 8 / 2 5 / 1 1 6 7 3 L O E V E R I C H , A L E X I S 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 8 9 . 0 0 11 1 1 1 1 1 8 5 1 6 0 8 / 2 5 / 1 1 6 7 3 L O E V E R I C H , A L E X I S 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 8 7 . 0 0 TO T A L C H E C K 0 . 0 0 3 0 9 . 5 0 11 1 1 1 1 1 8 5 1 7 0 8 / 2 5 / 1 1 6 4 7 M A G G I O R A B R O T H E R S D R I L L I 4 1 2 R E T E N T I O N P Y M T - P O # 0 2 3 0 . 0 0 4 , 9 1 0 . 2 0 11 1 1 1 1 1 8 5 1 8 0 8 / 2 5 / 1 1 8 9 M Y F I R S T A R T C L A S S 1 1 1 6 1 0 1 I N S T R U C T O R - A R T 0 . 0 0 1 1 8 . 8 0 11 1 1 1 1 1 8 5 1 8 0 8 / 2 5 / 1 1 8 9 M Y F I R S T A R T C L A S S 1 1 1 6 1 0 1 I N S T R U C T O R - A R T 0 . 0 0 1 4 8 . 5 0 TO T A L C H E C K 0 . 0 0 2 6 7 . 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 : 2 DA T E : 0 8 / 2 5 / 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 : 4 1 : 3 6 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 2 5 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 5 1 9 0 8 / 2 5 / 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 5 3 . 5 3 11 1 1 1 1 1 8 5 1 9 0 8 / 2 5 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 7 3 5 3 0 2 G A T E W A Y 0 . 0 0 1 1 2 . 1 1 11 1 1 1 1 1 8 5 1 9 0 8 / 2 5 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 1 1 1 5 3 0 1 P A R K S / O P E N S P A C E 0 . 0 0 7 . 6 9 11 1 1 1 1 1 8 5 1 9 0 8 / 2 5 / 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 7 0 . 9 5 11 1 1 1 1 1 8 5 1 9 0 8 / 2 5 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 1 1 1 5 2 0 1 T R A F F I C S I G N A L S 0 . 0 0 1 , 1 0 5 . 7 0 11 1 1 1 1 1 8 5 1 9 0 8 / 2 5 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 1 1 1 5 2 0 1 C I T Y W I D E S T L I G H T S 0 . 0 0 6 9 3 . 3 5 11 1 1 1 1 1 8 5 1 9 0 8 / 2 5 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 1 1 1 5 3 0 1 P A R K S / O P E N S P A C E 0 . 0 0 8 3 0 . 1 4 11 1 1 1 1 1 8 5 1 9 0 8 / 2 5 / 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 2 , 3 1 7 . 7 9 11 1 1 1 1 1 8 5 1 9 0 8 / 2 5 / 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 2 5 3 0 2 A Z U L E L I G H I T N G 0 . 0 0 2 3 5 . 0 5 11 1 1 1 1 1 8 5 1 9 0 8 / 2 5 / 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 3 5 3 0 2 S A R A H I L L S L I G H T I N G 0 . 0 0 2 4 9 . 9 3 11 1 1 1 1 1 8 5 1 9 0 8 / 2 5 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 5 1 5 3 0 2 M C C A R T Y S V I L L E 0 . 0 0 1 8 . 1 3 11 1 1 1 1 1 8 5 1 9 0 8 / 2 5 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 5 2 5 3 0 2 P R I D E S C R O S S I N G 0 . 0 0 9 4 . 1 3 11 1 1 1 1 1 8 5 1 9 0 8 / 2 5 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 5 5 5 3 0 2 T R I C I A W O O D S 0 . 0 0 9 . 4 6 11 1 1 1 1 1 8 5 1 9 0 8 / 2 5 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 7 1 5 3 0 2 B E A U C H A M P S 0 . 0 0 3 6 . 6 8 11 1 1 1 1 1 8 5 1 9 0 8 / 2 5 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 7 2 5 3 0 2 B E L L G R O V E C I R C L E 0 . 0 0 4 0 6 . 6 3 11 1 1 1 1 1 8 5 1 9 0 8 / 2 5 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 7 4 5 3 0 2 H O R S E S H O E D R L N D S C A P E 0 . 0 0 8 . 7 8 11 1 1 1 1 1 8 5 1 9 0 8 / 2 5 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 2 7 5 5 3 0 2 Q U I T O L I G H T I N G 0 . 0 0 1 , 0 8 8 . 4 4 11 1 1 1 1 1 8 5 1 9 0 8 / 2 5 / 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 B U I L D I N G S 0 . 0 0 9 , 2 1 7 . 2 7 TO T A L C H E C K 0 . 0 0 1 6 , 5 5 5 . 7 6 11 1 1 1 1 1 8 5 2 0 0 8 / 2 5 / 1 1 1 7 3 P A C I F I C G A S & E L E C T R I C 4 1 1 9 1 2 2 - 0 0 1 E P H W Y 9 / S E R E N A V I S T A 0 . 0 0 2 , 0 0 0 . 0 0 11 1 1 1 1 1 8 5 2 1 0 8 / 2 5 / 1 1 8 7 3 P M E E Q U I P M E N T S A L E S 6 2 3 5 2 0 2 P A R T S - F I L T E R 0 . 0 0 2 3 . 9 3 11 1 1 1 1 1 8 5 2 2 0 8 / 2 5 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 6 2 4 6 2 0 2 B U I L D I N G S 0 . 0 0 4 4 9 . 2 8 11 1 1 1 1 1 8 5 2 2 0 8 / 2 5 / 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 1 5 , 8 6 7 . 1 4 11 1 1 1 1 1 8 5 2 2 0 8 / 2 5 / 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 4 5 . 5 9 11 1 1 1 1 1 8 5 2 2 0 8 / 2 5 / 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 1 , 4 0 6 . 2 7 TO T A L C H E C K 0 . 0 0 1 7 , 7 6 8 . 2 8 11 1 1 1 1 1 8 5 2 3 0 8 / 2 5 / 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 1 4 . 2 0 11 1 1 1 1 1 8 5 2 3 0 8 / 2 5 / 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 2 8 . 4 8 11 1 1 1 1 1 8 5 2 3 0 8 / 2 5 / 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 4 2 . 8 0 11 1 1 1 1 1 8 5 2 3 0 8 / 2 5 / 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 2 3 . 6 8 11 1 1 1 1 1 8 5 2 3 0 8 / 2 5 / 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 5 2 3 0 8 / 2 5 / 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 8 3 . 5 2 11 1 1 1 1 1 8 5 2 3 0 8 / 2 5 / 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 2 . 5 6 11 1 1 1 1 1 8 5 2 3 0 8 / 2 5 / 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 5 . 6 0 11 1 1 1 1 1 8 5 2 3 0 8 / 2 5 / 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 2 . 7 6 11 1 1 1 1 1 8 5 2 3 0 8 / 2 5 / 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 5 2 3 0 8 / 2 5 / 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 5 2 3 0 8 / 2 5 / 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 0 4 . 6 4 11 1 1 1 1 1 8 5 2 3 0 8 / 2 5 / 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 6 8 0 . 0 0 11 1 1 1 1 1 8 5 2 3 0 8 / 2 5 / 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 2 . 0 0 11 1 1 1 1 1 8 5 2 3 0 8 / 2 5 / 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 2 . 0 0 TO T A L C H E C K 0 . 0 0 3 , 3 1 5 . 0 0 11 1 1 1 1 1 8 5 2 4 0 8 / 2 5 / 1 1 9 0 2 W E S T V A L L E Y C H A R T E R L I N E 1 1 1 6 1 0 1 E X C U R S I O N 0 9 / 0 8 / 1 1 0 . 0 0 9 4 3 . 0 0 TO T A L C A S H A C C O U N T 0 . 0 0 7 2 , 4 6 0 . 4 2 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 / 2 5 / 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 : 4 1 : 3 6 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 2 5 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 TO T A L F U N D 0 . 0 0 7 2 , 4 6 0 . 4 2 TO T A L R E P O R T 0 . 0 0 7 2 , 4 6 0 . 4 2