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HomeMy WebLinkAbout102-Check Register - 6/30/11.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 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 7 : 3 0 : 0 8 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 0 6 3 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 : 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 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 M T H L Y C H A R G E S 0 . 0 0 1 7 7 . 5 1 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 1 1 1 7 1 0 2 E R L I N E - R E C R E A T I O N 0 . 0 0 1 4 . 2 8 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 1 1 1 7 1 0 2 E R L I N E - C M O F F I C E 0 . 0 0 3 8 . 1 9 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 A L A R M P H O N E S 0 . 0 0 8 6 . 2 6 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 S R C E N T E R A L A R M S 0 . 0 0 3 0 . 3 0 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 B O O K - G O - A R O U N D 0 . 0 0 2 9 . 7 5 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 1 1 1 7 1 0 2 E R L I N E - A S S T C M O F C 0 . 0 0 1 5 . 5 2 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 P O S T A G E M A C H I N E 0 . 0 0 1 4 . 2 2 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 1 1 1 7 1 0 2 P R O S P E C T C T R A L A R M S 0 . 0 0 1 8 5 . 1 5 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 1 1 1 7 1 0 2 A M 1 6 1 0 R A D I O L I N E 0 . 0 0 1 5 . 5 2 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 P R O S P E C T C E N T E R 0 . 0 0 1 5 2 . 1 7 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 G A T E W A Y I R R I G A T I O N 0 . 0 0 1 5 . 2 1 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 C O R P Y A R D - E R L I N E S 0 . 0 0 4 7 . 1 3 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 P H O N E L I N E S - P A R K S 0 . 0 0 1 6 . 0 4 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 B L A N E Y M O D E M L I N E 0 . 0 0 1 5 . 2 1 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 C O N G R E S S S P R I N G P A R K 0 . 0 0 3 0 . 8 0 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 S U P E R T R U N K 0 . 0 0 5 0 9 . 0 1 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 E L Q U I T O M O D E M 0 . 0 0 1 5 . 5 2 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 T I T U S / P R O S P E C T M E D I A N 0 . 0 0 1 5 . 6 0 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 H I S T O R I C A L P A R K 0 . 0 0 1 5 . 6 0 11 1 1 1 1 1 8 0 3 8 0 6 / 3 0 / 1 1 2 3 4 A T & T 2 7 7 5 3 0 2 B I G B A S I N W A Y 0 . 0 0 1 5 . 6 0 TO T A L C H E C K 0 . 0 0 1 , 4 5 4 . 5 9 11 1 1 1 1 1 8 0 3 9 0 6 / 3 0 / 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 5 / 1 1 & T R U E U P 0 . 0 0 1 , 5 3 1 . 1 8 11 1 1 1 1 1 8 0 4 0 0 6 / 3 0 / 1 1 5 6 A C E F I R E E Q U I P M E N T & S V C 1 1 1 7 1 0 2 C O 2 R E C H A R G E - E R P R E P 0 . 0 0 9 0 . 0 0 11 1 1 1 1 1 8 0 4 1 0 6 / 3 0 / 1 1 8 4 A F M P R O M O T I O N S 1 1 1 6 1 0 1 B A N N E R S 0 . 0 0 2 3 0 . 6 6 11 1 1 1 1 1 8 0 4 1 0 6 / 3 0 / 1 1 8 4 A F M P R O M O T I O N S 1 1 1 6 2 0 1 B A N N E R S 0 . 0 0 2 3 0 . 6 6 TO T A L C H E C K 0 . 0 0 4 6 1 . 3 2 11 1 1 1 1 1 8 0 4 2 0 6 / 3 0 / 1 1 5 0 0 A L I F A R 1 1 1 R E F U N D - G E O 1 1 - 0 0 0 2 0 . 0 0 1 , 3 3 4 . 3 7 11 1 1 1 1 1 8 0 4 2 0 6 / 3 0 / 1 1 5 0 0 A L I F A R 1 1 1 R E F U N D - A R B 0 9 - 0 0 0 2 0 . 0 0 2 , 5 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 3 , 8 3 4 . 3 7 11 1 1 1 1 1 8 0 4 3 0 6 / 3 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 K E Y S - P A R K S 0 . 0 0 1 6 . 3 3 11 1 1 1 1 1 8 0 4 3 0 6 / 3 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 L O C K S - P A R K S 0 . 0 0 9 1 . 7 4 TO T A L C H E C K 0 . 0 0 1 0 8 . 0 7 11 1 1 1 1 1 8 0 4 4 0 6 / 3 0 / 1 1 2 5 1 A W D I R E C T , I N C 6 2 3 5 2 0 2 S U P P L I E S 0 . 0 0 4 2 . 7 8 11 1 1 1 1 1 8 0 4 5 0 6 / 3 0 / 1 1 2 5 4 A W A R D C O M P A N Y O F A M E R I C A 1 1 1 1 1 0 1 W A L L P L A Q U E S 0 . 0 0 2 3 1 . 3 0 11 1 1 1 1 1 8 0 4 6 0 6 / 3 0 / 1 1 1 3 B R Y A N T , C H R I S T O P H E R 1 1 1 6 1 0 1 I N S T R U C T O R - G U I T A R 0 . 0 0 1 , 0 3 2 . 5 0 11 1 1 1 1 1 8 0 4 7 0 6 / 3 0 / 1 1 9 5 C A L - W E S T L I G H T I N G & S I G N 1 1 1 5 3 0 1 R P R O U T A G E S - M I N A W Y 0 . 0 0 5 5 9 . 9 6 11 1 1 1 1 1 8 0 4 7 0 6 / 3 0 / 1 1 9 5 C A L - W E S T L I G H T I N G & S I G N 2 7 2 5 3 0 2 B E L L G R O V E L L A L I G H T 0 . 0 0 6 , 5 3 0 . 8 2 TO T A L C H E C K 0 . 0 0 7 , 0 9 0 . 7 8 11 1 1 1 1 1 8 0 4 8 0 6 / 3 0 / 1 1 8 2 5 C A N D A C E T R O Y 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 5 2 6 . 5 0 11 1 1 1 1 1 8 0 4 8 0 6 / 3 0 / 1 1 8 2 5 C A N D A C E T R O Y 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 2 6 3 . 2 5 TO T A L C H E C K 0 . 0 0 7 8 9 . 7 5 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 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 7 : 3 0 : 0 8 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 0 6 3 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 : 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 0 4 9 0 6 / 3 0 / 1 1 1 7 6 C I E N E G A L A N D S C A P I N G 2 4 3 5 3 0 2 C A R N E L I A N G L E N 6 / 1 1 0 . 0 0 1 3 5 . 0 0 11 1 1 1 1 1 8 0 4 9 0 6 / 3 0 / 1 1 1 7 6 C I E N E G A L A N D S C A P I N G 1 1 1 5 3 0 1 V I L L A G E G A R B A G E 6 / 1 1 0 . 0 0 2 2 0 . 0 0 11 1 1 1 1 1 8 0 4 9 0 6 / 3 0 / 1 1 1 7 6 C I E N E G A L A N D S C A P I N G 1 1 1 5 3 0 1 C . S P R I N G S 0 6 / 1 1 0 . 0 0 4 0 0 . 0 0 11 1 1 1 1 1 8 0 4 9 0 6 / 3 0 / 1 1 1 7 6 C I E N E G A L A N D S C A P I N G 2 7 7 5 3 0 2 N E W S R A C K M A I N T 0 6 / 1 1 0 . 0 0 7 5 . 0 0 11 1 1 1 1 1 8 0 4 9 0 6 / 3 0 / 1 1 1 7 6 C I E N E G A L A N D S C A P I N G 2 7 4 5 3 0 2 H O R S E S H O E D R 6 / 1 1 0 . 0 0 3 2 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 1 5 0 . 0 0 11 1 1 1 1 1 8 0 5 0 0 6 / 3 0 / 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 2 2 0 . 0 0 11 1 1 1 1 1 8 0 5 1 0 6 / 3 0 / 1 1 5 0 0 C I N T A S D O C U M E N T M A N A G E M E 1 1 1 2 2 0 1 D O C U M E N T D E S T R U C T I O N 0 . 0 0 9 2 . 9 5 11 1 1 1 1 1 8 0 5 2 0 6 / 3 0 / 1 1 1 9 3 C I T Y O F C U P E R T I N O 1 1 1 1 1 0 1 T E A L E G I S / 1 1 / 1 0 - 6 / 1 1 0 . 0 0 6 , 8 2 5 . 0 0 11 1 1 1 1 1 8 0 5 3 0 6 / 3 0 / 1 1 2 1 4 C I T Y O F S A R A T O G A - P E T T Y C 1 1 1 2 3 0 1 E M P R E C O G / H O L P A R T Y 0 . 0 0 1 3 . 9 8 11 1 1 1 1 1 8 0 5 3 0 6 / 3 0 / 1 1 2 1 4 C I T Y O F S A R A T O G A - P E T T Y C 1 1 1 3 1 0 1 S C C H R D M E E T I N G 0 . 0 0 2 5 . 0 0 11 1 1 1 1 1 8 0 5 3 0 6 / 3 0 / 1 1 2 1 4 C I T Y O F S A R A T O G A - P E T T Y C 1 1 1 4 1 0 1 S C A P O M T G . 0 . 0 0 1 0 . 0 0 11 1 1 1 1 1 8 0 5 3 0 6 / 3 0 / 1 1 2 1 4 C I T Y O F S A R A T O G A - P E T T Y C 1 1 1 2 3 0 1 C A L G C A T R N G 0 . 0 0 2 7 . 2 5 11 1 1 1 1 1 8 0 5 3 0 6 / 3 0 / 1 1 2 1 4 C I T Y O F S A R A T O G A - P E T T Y C 1 1 1 3 1 0 1 C M R T A M T G . 0 . 0 0 2 5 . 0 0 11 1 1 1 1 1 8 0 5 3 0 6 / 3 0 / 1 1 2 1 4 C I T Y O F S A R A T O G A - P E T T Y C 1 1 1 1 2 0 1 H P C M T G . 0 . 0 0 3 4 . 1 5 11 1 1 1 1 1 8 0 5 3 0 6 / 3 0 / 1 1 2 1 4 C I T Y O F S A R A T O G A - P E T T Y C 4 1 2 9 2 1 1 - 0 0 1 F I L I N G F E E 0 . 0 0 5 0 . 0 0 11 1 1 1 1 1 8 0 5 3 0 6 / 3 0 / 1 1 2 1 4 C I T Y O F S A R A T O G A - P E T T Y C 1 1 1 5 1 0 3 F I L I N G F E E 0 . 0 0 5 0 . 0 0 11 1 1 1 1 1 8 0 5 3 0 6 / 3 0 / 1 1 2 1 4 C I T Y O F S A R A T O G A - P E T T Y C 1 1 1 3 1 0 1 P O S T A G E S T A M P S 0 . 0 0 4 4 . 0 0 11 1 1 1 1 1 8 0 5 3 0 6 / 3 0 / 1 1 2 1 4 C I T Y O F S A R A T O G A - P E T T Y C 1 1 1 3 1 0 1 S C C F I N . O F C R M T G 0 . 0 0 1 0 . 0 0 TO T A L C H E C K 0 . 0 0 2 8 9 . 3 8 11 1 1 1 1 1 8 0 5 4 0 6 / 3 0 / 1 1 9 7 5 C I T Y O F S A R A T O G A - P E T T Y C 1 1 1 1 1 0 1 P H O T O O F M A Y O R 0 . 0 0 2 . 1 7 11 1 1 1 1 1 8 0 5 4 0 6 / 3 0 / 1 1 9 7 5 C I T Y O F S A R A T O G A - P E T T Y C 1 1 1 2 1 0 1 S Y M P A T H Y C A R D S 0 . 0 0 6 . 5 4 11 1 1 1 1 1 8 0 5 4 0 6 / 3 0 / 1 1 9 7 5 C I T Y O F S A R A T O G A - P E T T Y C 1 1 1 2 3 0 1 O F F - S I T E M T G 0 . 0 0 1 2 . 0 0 11 1 1 1 1 1 8 0 5 4 0 6 / 3 0 / 1 1 9 7 5 C I T Y O F S A R A T O G A - P E T T Y C 1 1 1 2 2 0 1 H A L L M A R K C A R D 0 . 0 0 2 . 1 7 11 1 1 1 1 1 8 0 5 4 0 6 / 3 0 / 1 1 9 7 5 C I T Y O F S A R A T O G A - P E T T Y C 1 1 1 2 2 0 1 P O S T A G E / E N G L A N D 0 . 0 0 2 . 5 9 11 1 1 1 1 1 8 0 5 4 0 6 / 3 0 / 1 1 9 7 5 C I T Y O F S A R A T O G A - P E T T Y C 1 1 1 1 1 0 1 C O U N C I L M T G S U P P L I E S 0 . 0 0 1 . 8 5 TO T A L C H E C K 0 . 0 0 2 7 . 3 2 11 1 1 1 1 1 8 0 5 5 0 6 / 3 0 / 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 , 5 1 8 . 1 9 11 1 1 1 1 1 8 0 5 6 0 6 / 3 0 / 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 1 4 9 . 0 6 11 1 1 1 1 1 8 0 5 6 0 6 / 3 0 / 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 5 0 6 . 3 7 11 1 1 1 1 1 8 0 5 6 0 6 / 3 0 / 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 8 . 6 7 11 1 1 1 1 1 8 0 5 6 0 6 / 3 0 / 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 6 4 1 . 7 2 TO T A L C H E C K 0 . 0 0 1 , 3 4 5 . 8 2 11 1 1 1 1 1 8 0 5 7 0 6 / 3 0 / 1 1 2 5 0 C O T T O N S H I R E S A N D A S S O C I 1 1 1 G E O S V C G E O 1 1 - 0 0 0 4 0 . 0 0 1 , 9 4 6 . 2 5 11 1 1 1 1 1 8 0 5 7 0 6 / 3 0 / 1 1 2 5 0 C O T T O N S H I R E S A N D A S S O C I 1 1 1 G E O S V C 0 4 - 0 1 6 0 . 0 0 1 , 5 7 5 . 0 0 11 1 1 1 1 1 8 0 5 7 0 6 / 3 0 / 1 1 2 5 0 C O T T O N S H I R E S A N D A S S O C I 1 1 1 G E O S V C - G E O 0 9 - 0 0 1 2 0 . 0 0 1 , 1 5 5 . 0 0 11 1 1 1 1 1 8 0 5 7 0 6 / 3 0 / 1 1 2 5 0 C O T T O N S H I R E S A N D A S S O C I 1 1 1 G E O S V C F E O 1 1 - 0 0 0 2 0 . 0 0 1 , 7 3 2 . 5 0 TO T A L C H E C K 0 . 0 0 6 , 4 0 8 . 7 5 11 1 1 1 1 1 8 0 5 8 0 6 / 3 0 / 1 1 3 2 0 C Y G A N Y I N C 1 1 1 5 3 0 1 S U P P L I E S - P L A S T I C B G S 0 . 0 0 9 6 2 . 5 0 11 1 1 1 1 1 8 0 5 9 0 6 / 3 0 / 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 4 3 3 . 6 8 11 1 1 1 1 1 8 0 5 9 0 6 / 3 0 / 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 2 1 6 . 8 4 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 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 7 : 3 0 : 0 8 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 0 6 3 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 : 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 0 5 9 0 6 / 3 0 / 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 9 0 7 . 9 2 11 1 1 1 1 1 8 0 5 9 0 6 / 3 0 / 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 TO T A L C H E C K 0 . 0 0 1 , 8 7 6 . 6 8 11 1 1 1 1 1 8 0 6 0 0 6 / 3 0 / 1 1 2 2 5 D E L L M A R K E T I N G L . P . C / O 6 3 2 3 2 0 2 D E L L O P T I P L E X 7 9 0 S F F 0 . 0 0 8 8 2 . 5 0 11 1 1 1 1 1 8 0 6 0 0 6 / 3 0 / 1 1 2 2 5 D E L L M A R K E T I N G L . P . C / O 6 3 2 3 2 0 2 D E L L O P T I P L E X 7 9 0 S F F 0 . 0 0 8 , 8 5 8 . 3 1 TO T A L C H E C K 0 . 0 0 9 , 7 4 0 . 8 1 11 1 1 1 1 1 8 0 6 1 0 6 / 3 0 / 1 1 3 5 5 D U R A N & V E N A B L E S , I N C . 4 8 1 R E T E N T I O N H E L D P O # 0 9 9 0 . 0 0 - 2 , 3 9 4 . 5 0 11 1 1 1 1 1 8 0 6 1 0 6 / 3 0 / 1 1 3 5 5 D U R A N & V E N A B L E S , I N C . 4 8 1 R E T E N T I O N P Y M T P O # 0 9 9 0 . 0 0 2 , 3 9 4 . 5 0 11 1 1 1 1 1 8 0 6 1 0 6 / 3 0 / 1 1 3 5 5 D U R A N & V E N A B L E S , I N C . 4 8 1 R E T E N T I O N P Y M T P O # 1 3 5 0 . 0 0 2 , 8 0 2 . 9 0 11 1 1 1 1 1 8 0 6 1 0 6 / 3 0 / 1 1 3 5 5 D U R A N & V E N A B L E S , I N C . 4 8 1 R E T E N T I O N P Y M T P O # 1 3 2 0 . 0 0 2 , 3 3 0 . 2 0 11 1 1 1 1 1 8 0 6 1 0 6 / 3 0 / 1 1 3 5 5 D U R A N & V E N A B L E S , I N C . 4 8 1 R E T E N T I O N P Y M T P O # 1 2 2 0 . 0 0 2 , 4 9 6 . 3 0 11 1 1 1 1 1 8 0 6 1 0 6 / 3 0 / 1 1 3 5 5 D U R A N & V E N A B L E S , I N C . 4 8 1 9 1 1 1 - 0 0 1 S H O U L D E R & R O A D W A Y 0 . 0 0 2 3 , 9 4 5 . 0 0 TO T A L C H E C K 0 . 0 0 3 1 , 5 7 4 . 4 0 11 1 1 1 1 1 8 0 6 2 0 6 / 3 0 / 1 1 3 6 6 E C O N O M I C D R I V I N G S C H O O L 1 1 1 6 1 0 1 I N S T R U C T O R - D R I V E R S E D 0 . 0 0 1 8 0 . 0 0 11 1 1 1 1 1 8 0 6 3 0 6 / 3 0 / 1 1 6 7 5 E S R I 1 1 1 4 1 0 1 L I C E N S I N G / A C T I V A T I O N 0 . 0 0 1 , 3 7 6 . 2 3 11 1 1 1 1 1 8 0 6 4 0 6 / 3 0 / 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 R P R - P R I D E S C R O S S I N G 0 . 0 0 5 2 . 6 0 11 1 1 1 1 1 8 0 6 4 0 6 / 3 0 / 1 1 4 2 1 E W I N G I R R I G A T I O N 4 3 2 9 2 3 1 - 0 0 1 I R R I G A T I O N - A Z U L E 0 . 0 0 5 7 4 . 3 2 11 1 1 1 1 1 8 0 6 4 0 6 / 3 0 / 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 - R O T O R 0 . 0 0 1 6 8 . 1 4 TO T A L C H E C K 0 . 0 0 7 9 5 . 0 6 11 1 1 1 1 1 8 0 6 5 0 6 / 3 0 / 1 1 4 2 3 F E H R & P E E R S 4 1 1 9 1 1 1 - 0 0 1 H E R R I M A N A V E 0 . 0 0 1 , 6 7 0 . 6 9 11 1 1 1 1 1 8 0 6 5 0 6 / 3 0 / 1 1 4 2 3 F E H R & P E E R S 2 7 7 5 3 0 2 S A R A / S U N N Y V A L E / R E I D 0 . 0 0 9 5 3 . 9 8 11 1 1 1 1 1 8 0 6 5 0 6 / 3 0 / 1 1 4 2 3 F E H R & P E E R S 1 1 1 5 1 0 1 T R A F F I C S A F E T Y C O M 0 . 0 0 1 , 3 1 8 . 7 1 11 1 1 1 1 1 8 0 6 5 0 6 / 3 0 / 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 , 8 6 4 . 3 8 TO T A L C H E C K 0 . 0 0 6 , 8 0 7 . 7 6 11 1 1 1 1 1 8 0 6 6 0 6 / 3 0 / 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 3 , 7 5 0 . 0 0 11 1 1 1 1 1 8 0 6 7 0 6 / 3 0 / 1 1 4 5 2 G B O R T O L O T T O & C O M P A N Y , 4 1 1 R E T E N T I O N P Y M T P O # 0 4 1 0 . 0 0 7 , 4 4 7 . 9 2 11 1 1 1 1 1 8 0 6 9 0 6 / 3 0 / 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 M I T I G A T I O N / P R O S P E C T 0 . 0 0 2 , 4 7 8 . 0 0 11 1 1 1 1 1 8 0 6 9 0 6 / 3 0 / 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 0 6 9 0 6 / 3 0 / 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 0 6 9 0 6 / 3 0 / 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 0 6 9 0 6 / 3 0 / 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 0 6 9 0 6 / 3 0 / 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 0 6 9 0 6 / 3 0 / 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 0 6 9 0 6 / 3 0 / 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 0 6 9 0 6 / 3 0 / 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 0 6 9 0 6 / 3 0 / 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 0 6 9 0 6 / 3 0 / 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 0 6 9 0 6 / 3 0 / 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 E A S E O 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 8 0 6 9 0 6 / 3 0 / 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 0 6 9 0 6 / 3 0 / 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 0 6 9 0 6 / 3 0 / 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 0 6 9 0 6 / 3 0 / 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 0 6 9 0 6 / 3 0 / 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 P R O S P E C T R D - O A K M T C 0 . 0 0 1 5 4 . 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 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 7 : 3 0 : 0 8 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 0 6 3 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 : 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 0 6 9 0 6 / 3 0 / 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 P O L L A R D C L E A N - U P 0 . 0 0 2 5 0 . 0 0 11 1 1 1 1 1 8 0 6 9 0 6 / 3 0 / 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 B I G B A S I N - W A T E R B S K T 0 . 0 0 1 1 1 . 0 0 11 1 1 1 1 1 8 0 6 9 0 6 / 3 0 / 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 2 1 9 2 1 2 - 0 0 1 L I B R A R Y - T R E E P L N T G 0 . 0 0 3 9 8 . 8 5 11 1 1 1 1 1 8 0 6 9 0 6 / 3 0 / 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 I L D W O O D T R E N C H I N G 0 . 0 0 1 8 3 . 0 0 11 1 1 1 1 1 8 0 6 9 0 6 / 3 0 / 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 1 6 7 . 0 0 11 1 1 1 1 1 8 0 6 9 0 6 / 3 0 / 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 S A R A T O G A R E P L A N T S 0 . 0 0 1 , 3 3 1 . 0 0 11 1 1 1 1 1 8 0 6 9 0 6 / 3 0 / 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 S U N / S A R R E P L A N T S 0 . 0 0 1 , 7 6 8 . 0 0 11 1 1 1 1 1 8 0 6 9 0 6 / 3 0 / 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 S A R A T O G A A V E 0 . 0 0 4 1 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 3 , 5 6 3 . 8 5 11 1 1 1 1 1 8 0 7 0 0 6 / 3 0 / 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 2 5 . 3 9 11 1 1 1 1 1 8 0 7 0 0 6 / 3 0 / 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 2 0 1 S U P P L I E S - S T R E E T S 0 . 0 0 2 3 . 0 4 11 1 1 1 1 1 8 0 7 0 0 6 / 3 0 / 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 2 0 1 S U P P L I E S - S T R E E T S 0 . 0 0 6 5 . 6 2 TO T A L C H E C K 0 . 0 0 2 1 4 . 0 5 11 1 1 1 1 1 8 0 7 1 0 6 / 3 0 / 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 - R I D I N G 0 . 0 0 2 , 5 2 0 . 0 0 11 1 1 1 1 1 8 0 7 2 0 6 / 3 0 / 1 1 4 5 8 G E O R G E B I A N C H I C O N S T R U C T 4 3 1 R E T E N T I O N P Y M T P O # 1 4 7 0 . 0 0 1 , 9 2 2 . 0 4 11 1 1 1 1 1 8 0 7 3 0 6 / 3 0 / 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 3 7 . 2 7 11 1 1 1 1 1 8 0 7 4 0 6 / 3 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 1 1 9 1 4 1 - 0 0 1 C U R B & G U T T E R R E P A I R 0 . 0 0 8 , 5 3 3 . 0 0 11 1 1 1 1 1 8 0 7 4 0 6 / 3 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 8 1 9 1 1 1 - 0 0 1 C U R B & G U T T E R R E P A I R 0 . 0 0 1 3 , 8 2 7 . 0 7 11 1 1 1 1 1 8 0 7 4 0 6 / 3 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 1 1 9 1 4 1 - 0 0 1 1 0 % C O N T I N G E N C Y 0 . 0 0 2 , 2 3 6 . 0 0 11 1 1 1 1 1 8 0 7 4 0 6 / 3 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 1 1 R E T E N T I O N H E L D P O # 0 1 7 0 . 0 0 - 2 , 5 8 2 . 7 9 11 1 1 1 1 1 8 0 7 4 0 6 / 3 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 1 1 9 1 4 1 - 0 0 2 S G N L U P G R A D E - S A R A P E D 0 . 0 0 8 2 . 5 3 11 1 1 1 1 1 8 0 7 4 0 6 / 3 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 1 1 9 1 4 2 - 0 0 6 S G N L U P G R A D E - S A R A P E D 0 . 0 0 2 5 , 7 4 5 . 2 2 11 1 1 1 1 1 8 0 7 4 0 6 / 3 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 1 1 9 1 4 2 - 0 0 6 C H K # 1 1 6 7 3 1 - C H K # 1 1 6 8 3 5 0 . 0 0 - 4 5 , 1 0 0 . 0 0 11 1 1 1 1 1 8 0 7 4 0 6 / 3 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 1 1 9 1 2 1 - 0 0 3 C H K # 1 1 6 7 3 1 - C H K # 1 1 6 8 3 5 0 . 0 0 4 5 , 1 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 4 7 , 8 4 1 . 0 3 11 1 1 1 1 1 8 0 7 5 0 6 / 3 0 / 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 0 7 6 0 6 / 3 0 / 1 1 4 9 1 H U M A N B E H A V I O R A S S O C I A T E 1 1 1 2 3 0 1 E A P S V C 0 5 / 1 1 0 . 0 0 9 5 . 0 0 11 1 1 1 1 1 8 0 7 7 0 6 / 3 0 / 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 I R R I G A T I O N - R . W O O D P K 0 . 0 0 9 2 4 . 5 1 11 1 1 1 1 1 8 0 7 7 0 6 / 3 0 / 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 I R R I G A T I O N - N . C A M P U S 0 . 0 0 5 9 5 . 0 5 11 1 1 1 1 1 8 0 7 7 0 6 / 3 0 / 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 8 8 . 0 1 11 1 1 1 1 1 8 0 7 7 0 6 / 3 0 / 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 2 , 0 0 0 . 3 0 TO T A L C H E C K 0 . 0 0 3 , 7 0 7 . 8 7 11 1 1 1 1 1 8 0 7 8 0 6 / 3 0 / 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 3 5 3 0 2 T R I M / S A R A / S E A G U L L W A Y 0 . 0 0 4 6 0 . 0 0 11 1 1 1 1 1 8 0 7 8 0 6 / 3 0 / 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 T R I M / B L U E M E A D O W S C T 0 . 0 0 5 7 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 0 3 0 . 0 0 11 1 1 1 1 1 8 0 7 9 0 6 / 3 0 / 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 2 5 0 . 0 0 11 1 1 1 1 1 8 0 8 0 0 6 / 3 0 / 1 1 9 7 2 I L E N E M A R K S 1 1 1 6 1 0 1 I N S T R U C T O R - M U S I C C A M P 0 . 0 0 9 0 7 . 2 0 11 1 1 1 1 1 8 0 8 1 0 6 / 3 0 / 1 1 3 4 I M A G E S A L E S , I N C 1 1 1 7 1 0 2 E R P R E P S U P P L I E S 0 . 0 0 2 7 7 . 8 2 11 1 1 1 1 1 8 0 8 2 0 6 / 3 0 / 1 1 9 5 6 I N D E P E N D E N T S T A T I O N E R S 1 1 1 3 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 4 6 . 7 3 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 : 0 8 / 1 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 7 : 3 0 : 0 8 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 0 6 3 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 : 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 0 8 3 0 6 / 3 0 / 1 1 6 1 I N T E R S T A T E B A T T E R Y S Y S T E 6 2 3 5 2 0 2 S U P P L I E S - S T R E E T S 0 . 0 0 1 2 3 . 4 0 11 1 1 1 1 1 8 0 8 4 0 6 / 3 0 / 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 T R E E T S I G N 0 . 0 0 4 9 4 . 9 0 11 1 1 1 1 1 8 0 8 5 0 6 / 3 0 / 1 1 5 0 0 J A M E S H O P K I N S 1 1 1 6 1 0 1 R E F U N D 0 . 0 0 1 1 7 . 0 0 11 1 1 1 1 1 8 0 8 6 0 6 / 3 0 / 1 1 5 0 0 J O E L V R A N 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 0 8 7 0 6 / 3 0 / 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 6 5 4 . 0 0 11 1 1 1 1 1 8 0 8 7 0 6 / 3 0 / 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 1 . 0 0 11 1 1 1 1 1 8 0 8 7 0 6 / 3 0 / 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 2 0 1 . 0 0 11 1 1 1 1 1 8 0 8 7 0 6 / 3 0 / 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 1 . 0 0 11 1 1 1 1 1 8 0 8 7 0 6 / 3 0 / 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 1 6 0 . 5 0 TO T A L C H E C K 0 . 0 0 1 , 6 5 7 . 5 0 11 1 1 1 1 1 8 0 8 8 0 6 / 3 0 / 1 1 1 2 3 K E L E X S E C U R I T Y 6 2 4 6 2 0 2 R P R / M U S E U M A L A R M S 0 . 0 0 1 8 5 . 0 0 11 1 1 1 1 1 8 0 8 9 0 6 / 3 0 / 1 1 1 2 7 K E L L Y M O O R E P A I N T C O M P A N 6 2 4 6 2 0 2 P A I N T I N G S U P P L I E S 0 . 0 0 1 5 5 . 1 7 11 1 1 1 1 1 8 0 8 9 0 6 / 3 0 / 1 1 1 2 7 K E L L Y M O O R E P A I N T C O M P A N 6 2 4 6 2 0 2 P A I N T S U P P L I E S 0 . 0 0 1 7 5 . 2 2 11 1 1 1 1 1 8 0 8 9 0 6 / 3 0 / 1 1 1 2 7 K E L L Y M O O R E P A I N T C O M P A N 6 2 4 6 2 0 2 P A I N T S U P P L I E S 0 . 0 0 5 3 4 . 1 3 11 1 1 1 1 1 8 0 8 9 0 6 / 3 0 / 1 1 1 2 7 K E L L Y M O O R E P A I N T C O M P A N 6 2 4 6 2 0 2 P A I N T S U P P L I E S 0 . 0 0 1 0 8 . 0 4 11 1 1 1 1 1 8 0 8 9 0 6 / 3 0 / 1 1 1 2 7 K E L L Y M O O R E P A I N T C O M P A N 6 2 4 6 2 0 2 S U P P L I E S - P A I N T 0 . 0 0 1 6 3 . 3 8 11 1 1 1 1 1 8 0 8 9 0 6 / 3 0 / 1 1 1 2 7 K E L L Y M O O R E P A I N T C O M P A N 6 2 4 6 2 0 2 S U P P L I E S - P A I N T 0 . 0 0 7 3 . 9 0 11 1 1 1 1 1 8 0 8 9 0 6 / 3 0 / 1 1 1 2 7 K E L L Y M O O R E P A I N T C O M P A N 6 2 4 6 2 0 2 S U P P L I E S - P A I N T 0 . 0 0 7 . 1 2 TO T A L C H E C K 0 . 0 0 1 , 2 1 6 . 9 6 11 1 1 1 1 1 8 0 9 0 0 6 / 3 0 / 1 1 1 3 2 K E N F U S O N P E S T M A N A G E M E N 1 1 1 5 3 0 1 P E S T - S A R A L I B R A R Y 0 . 0 0 1 2 0 . 0 0 11 1 1 1 1 1 8 0 9 0 0 6 / 3 0 / 1 1 1 3 2 K E N F U S O N P E S T M A N A G E M E N 1 1 1 5 3 0 1 P E S T - W A R N E R - H U T T O N 0 . 0 0 1 5 0 . 0 0 11 1 1 1 1 1 8 0 9 0 0 6 / 3 0 / 1 1 1 3 2 K E N F U S O N P E S T M A N A G E M E N 1 1 1 5 3 0 1 P E S T - C I V I C C E N T E R 0 . 0 0 5 5 5 . 0 0 11 1 1 1 1 1 8 0 9 0 0 6 / 3 0 / 1 1 1 3 2 K E N F U S O N P E S T M A N A G E M E N 1 1 1 5 3 0 1 P E S T - B E A U C H A M P S 0 . 0 0 3 0 . 0 0 11 1 1 1 1 1 8 0 9 0 0 6 / 3 0 / 1 1 1 3 2 K E N F U S O N P E S T M A N A G E M E N 1 1 1 5 3 0 1 P E S T - B L A N E Y P L A Z A 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 8 0 9 0 0 6 / 3 0 / 1 1 1 3 2 K E N F U S O N P E S T M A N A G E M E N 1 1 1 5 3 0 1 P E S T - G A R D I N E R P A R K 0 . 0 0 1 8 0 . 0 0 11 1 1 1 1 1 8 0 9 0 0 6 / 3 0 / 1 1 1 3 2 K E N F U S O N P E S T M A N A G E M E N 1 1 1 5 3 0 1 P E S T - W I L D W O O D P A R K 0 . 0 0 1 5 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 2 4 5 . 0 0 11 1 1 1 1 1 8 0 9 1 0 6 / 3 0 / 1 1 7 5 0 K I N G G R A D I N G 1 1 1 5 3 0 1 P A R K E R R A N C H R D . 0 . 0 0 1 , 2 0 0 . 0 0 11 1 1 1 1 1 8 0 9 2 0 6 / 3 0 / 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 6 / 1 1 0 . 0 0 2 , 4 0 0 . 0 0 11 1 1 1 1 1 8 0 9 3 0 6 / 3 0 / 1 1 6 2 4 L A B O R C O N S U L T A N T S O F C A 4 1 1 9 1 2 1 - 0 0 3 W A G E C O M P L I A N C E 0 . 0 0 7 0 0 . 0 0 11 1 1 1 1 1 8 0 9 4 0 6 / 3 0 / 1 1 9 4 4 L E A G U E O F C A C I T I E S - P E N I 1 1 1 1 1 0 1 D I N N E R M T G . 6 / 2 8 / 2 0 1 1 0 . 0 0 1 2 0 . 0 0 11 1 1 1 1 1 8 0 9 5 0 6 / 3 0 / 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 - D A N C E 0 . 0 0 3 6 . 0 0 11 1 1 1 1 1 8 0 9 5 0 6 / 3 0 / 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 - D A N C E 0 . 0 0 4 1 7 . 6 0 TO T A L C H E C K 0 . 0 0 4 5 3 . 6 0 11 1 1 1 1 1 8 0 9 6 0 6 / 3 0 / 1 1 1 9 4 L I E B E R T , C A S S I D Y W H I T M O R 1 1 1 8 2 0 1 L E G A L S R V C S / S A 7 5 0 0 . 0 0 8 1 . 0 0 11 1 1 1 1 1 8 0 9 6 0 6 / 3 0 / 1 1 1 9 4 L I E B E R T , C A S S I D Y W H I T M O R 1 1 1 8 2 0 1 L E G A L S R V C S / S A 7 5 0 0 . 0 0 1 , 8 4 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 9 2 1 . 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 : 6 DA T E : 0 8 / 1 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 7 : 3 0 : 0 8 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 0 6 3 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 : 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 0 9 7 0 6 / 3 0 / 1 1 5 0 0 L O G O E X P R E S S 1 1 1 7 1 0 2 E R P R E P - S U P P L I E S 0 . 0 0 3 6 6 . 8 2 11 1 1 1 1 1 8 0 9 8 0 6 / 3 0 / 1 1 2 2 1 L O R A L L A N D S C A P I N G , I N C 2 4 7 5 3 0 2 L N S C A P E I M P V T S / K E R W I N 0 . 0 0 1 , 3 4 9 . 0 0 11 1 1 1 1 1 8 0 9 9 0 6 / 3 0 / 1 1 2 4 0 L S A A S S O C I A T E S 1 1 1 P R O F S V C # C I S 0 9 0 2 0 . 0 0 1 2 7 . 5 0 11 1 1 1 1 1 8 1 0 0 0 6 / 3 0 / 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 3 , 3 6 0 . 0 0 11 1 1 1 1 1 8 1 0 1 0 6 / 3 0 / 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 H E L D P O # 0 2 3 0 . 0 0 - 5 7 0 . 0 0 11 1 1 1 1 1 8 1 0 1 0 6 / 3 0 / 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 9 2 2 2 - 0 0 3 H A K O N E G A R D E N S W E L L A N 0 . 0 0 5 , 7 0 0 . 0 0 11 1 1 1 1 1 8 1 0 1 0 6 / 3 0 / 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 9 2 2 2 - 0 0 2 H . G A R D E N S D R I V E W A Y 0 . 0 0 5 , 4 5 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 0 , 5 8 0 . 0 0 11 1 1 1 1 1 8 1 0 2 0 6 / 3 0 / 1 1 5 0 0 M A L C O L I T E C O R P O R A T I O N 6 2 4 6 2 0 2 C U S T O M P U F F D I F F U S E R 0 . 0 0 2 0 4 . 4 9 11 1 1 1 1 1 8 1 0 3 0 6 / 3 0 / 1 1 5 0 0 M A R I A C H P R 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 1 0 4 0 6 / 3 0 / 1 1 5 0 0 M A R Y E V A N 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 1 0 5 0 6 / 3 0 / 1 1 5 0 0 M A T T H E W M C K E N N 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 1 0 . 0 0 11 1 1 1 1 1 8 1 0 6 0 6 / 3 0 / 1 1 5 0 0 M E L I S S A A B E 1 1 1 6 1 0 1 R E F U N D - A C T I V I T Y 0 . 0 0 3 8 5 . 0 0 11 1 1 1 1 1 8 1 0 7 0 6 / 3 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 0 6 / 0 1 - 0 6 / 0 4 0 . 0 0 5 1 3 . 0 0 11 1 1 1 1 1 8 1 0 7 0 6 / 3 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 0 6 / 0 5 - 0 6 / 1 1 0 . 0 0 5 8 9 . 0 0 11 1 1 1 1 1 8 1 0 7 0 6 / 3 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 R V 0 6 / 1 2 - 0 6 / 1 8 0 . 0 0 3 8 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 4 8 2 . 0 0 11 1 1 1 1 1 8 1 0 8 0 6 / 3 0 / 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 9 4 . 5 2 11 1 1 1 1 1 8 1 0 8 0 6 / 3 0 / 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 5 6 . 5 9 11 1 1 1 1 1 8 1 0 8 0 6 / 3 0 / 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 1 0 4 . 0 5 11 1 1 1 1 1 8 1 0 8 0 6 / 3 0 / 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 1 7 . 0 0 11 1 1 1 1 1 8 1 0 8 0 6 / 3 0 / 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 1 1 9 . 5 0 11 1 1 1 1 1 8 1 0 8 0 6 / 3 0 / 1 1 1 4 5 O F F I C E D E P O T I N C . 1 1 1 8 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 1 1 5 . 5 6 11 1 1 1 1 1 8 1 0 8 0 6 / 3 0 / 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 3 5 . 3 8 11 1 1 1 1 1 8 1 0 8 0 6 / 3 0 / 1 1 1 4 5 O F F I C E D E P O T I N C . 1 1 1 6 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 7 3 . 6 3 11 1 1 1 1 1 8 1 0 8 0 6 / 3 0 / 1 1 1 4 5 O F F I C E D E P O T I N C . 1 1 1 3 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 9 . 6 8 11 1 1 1 1 1 8 1 0 8 0 6 / 3 0 / 1 1 1 4 5 O F F I C E D E P O T I N C . 1 1 1 3 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 8 1 0 8 0 6 / 3 0 / 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 7 9 . 4 5 TO T A L C H E C K 0 . 0 0 7 6 5 . 3 6 11 1 1 1 1 1 8 1 0 9 0 6 / 3 0 / 1 1 6 0 O N T R A C 1 1 1 5 2 0 1 D E L I V E R Y C H A R G E S 0 . 0 0 5 . 0 0 11 1 1 1 1 1 8 1 0 9 0 6 / 3 0 / 1 1 6 0 O N T R A C 1 1 1 5 3 0 1 D E L I V E R Y C H A R G E S 0 . 0 0 5 . 0 0 TO T A L C H E C K 0 . 0 0 1 0 . 0 0 11 1 1 1 1 1 8 1 1 0 0 6 / 3 0 / 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 I T N G 0 . 0 0 2 2 . 2 8 11 1 1 1 1 1 8 1 1 0 0 6 / 3 0 / 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 5 1 9 . 2 8 11 1 1 1 1 1 8 1 1 0 0 6 / 3 0 / 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 3 8 . 0 1 11 1 1 1 1 1 8 1 1 0 0 6 / 3 0 / 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 7 5 . 9 0 TO T A L C H E C K 0 . 0 0 6 5 5 . 4 7 11 1 1 1 1 1 8 1 1 1 0 6 / 3 0 / 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 1 1 0 . 2 5 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 : 7 DA T E : 0 8 / 1 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 7 : 3 0 : 0 8 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 0 6 3 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 : 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 1 1 2 0 6 / 3 0 / 1 1 8 9 0 P E E L L E T E C H N O L O G I E S , I N C 4 1 4 9 4 1 2 - 0 0 1 S C A N N I N G - P W / 0 3 2 9 1 1 0 . 0 0 9 8 7 . 3 8 11 1 1 1 1 1 8 1 1 2 0 6 / 3 0 / 1 1 8 9 0 P E E L L E T E C H N O L O G I E S , I N C 1 1 1 4 2 0 1 S C A N N I N G - C D D - 0 3 2 9 1 1 0 . 0 0 9 7 1 . 0 8 11 1 1 1 1 1 8 1 1 2 0 6 / 3 0 / 1 1 8 9 0 P E E L L E T E C H N O L O G I E S , I N C 4 1 4 9 4 1 2 - 0 0 3 S C A N N I N G - C T Y C L E R K 0 . 0 0 5 8 4 . 8 4 TO T A L C H E C K 0 . 0 0 2 , 5 4 3 . 3 0 11 1 1 1 1 1 8 1 1 3 0 6 / 3 0 / 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 6 / 1 1 0 . 0 0 2 0 0 . 0 0 11 1 1 1 1 1 8 1 1 4 0 6 / 3 0 / 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 - D A N C E 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 8 1 1 5 0 6 / 3 0 / 1 1 3 1 2 P L A Y - W E L L T E K N O L O G I E S 1 1 1 6 1 0 1 I N S T R U C T O R - L E G O 0 . 0 0 2 , 0 2 9 . 8 0 11 1 1 1 1 1 8 1 1 5 0 6 / 3 0 / 1 1 3 1 2 P L A Y - W E L L T E K N O L O G I E S 1 1 1 6 1 0 1 I N S T R U C T O R - L E G O 0 . 0 0 2 , 6 2 6 . 8 0 TO T A L C H E C K 0 . 0 0 4 , 6 5 6 . 6 0 11 1 1 1 1 1 8 1 1 6 0 6 / 3 0 / 1 1 9 0 8 P R O D O O R & G L A S S 6 2 4 6 2 0 2 R P R / S R C T R / C T Y H A L L 0 . 0 0 7 7 2 . 0 0 11 1 1 1 1 1 8 1 1 6 0 6 / 3 0 / 1 1 9 0 8 P R O D O O R & G L A S S 4 1 3 9 3 2 2 - 0 0 1 T H E A T E R D O U B L E D O O R S 0 . 0 0 1 , 0 7 9 . 1 9 TO T A L C H E C K 0 . 0 0 1 , 8 5 1 . 1 9 11 1 1 1 1 1 8 1 1 7 0 6 / 3 0 / 1 1 4 0 9 R E P U B L I C I T S I N C 4 1 1 9 1 1 1 - 0 0 1 R P R - S A R A V L D G E P E D 0 . 0 0 1 , 5 3 5 . 0 0 11 1 1 1 1 1 8 1 1 8 0 6 / 3 0 / 1 1 8 7 7 R O B E R T A B O T H M A N , I N C 4 3 1 R E T E N T I O N H E L D P O # 0 4 0 0 . 0 0 - 9 , 8 3 1 . 2 0 11 1 1 1 1 1 8 1 1 8 0 6 / 3 0 / 1 1 8 7 7 R O B E R T A B O T H M A N , I N C 4 1 1 9 1 4 2 - 0 0 4 S A R A T O G A V I L L A G E P E D E S 0 . 0 0 4 8 , 1 9 2 . 5 5 11 1 1 1 1 1 8 1 1 8 0 6 / 3 0 / 1 1 8 7 7 R O B E R T A B O T H M A N , I N C 4 3 1 9 1 4 2 - 0 0 4 S A R A T O G A V I L L A G E P E D E S 0 . 0 0 5 0 , 1 1 9 . 4 7 TO T A L C H E C K 0 . 0 0 8 8 , 4 8 0 . 8 2 11 1 1 1 1 1 8 1 1 9 0 6 / 3 0 / 1 1 5 5 R O S S R E C R E A T I O N E Q U I P M E N 4 1 2 9 2 3 8 - 0 0 1 R A V E N W O O D P I C N I C T B L 0 . 0 0 7 , 7 2 2 . 2 9 11 1 1 1 1 1 8 1 1 9 0 6 / 3 0 / 1 1 5 5 R O S S R E C R E A T I O N E Q U I P M E N 4 3 2 9 2 3 1 - 0 0 1 K . M O R A N S P Y R O S L I D E 0 . 0 0 2 , 2 5 6 . 5 0 11 1 1 1 1 1 8 1 1 9 0 6 / 3 0 / 1 1 5 5 R O S S R E C R E A T I O N E Q U I P M E N 1 1 1 2 2 0 1 B E N C H D E D I C A T I O N 0 . 0 0 1 , 0 4 6 . 3 3 TO T A L C H E C K 0 . 0 0 1 1 , 0 2 5 . 1 2 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 8 . 0 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 5 . 2 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 1 2 1 0 6 / 3 0 / 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 2 0 . 0 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 0 . 0 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 5 . 0 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 6 . 0 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 1 2 1 0 6 / 3 0 / 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 9 4 . 0 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 1 2 1 0 6 / 3 0 / 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 1 2 1 0 6 / 3 0 / 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 3 6 . 0 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 7 . 6 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 8 5 . 6 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 1 2 1 0 6 / 3 0 / 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 7 . 6 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 7 . 6 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 8 . 0 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 . 8 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 1 2 1 0 6 / 3 0 / 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 3 6 . 0 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 5 . 2 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 : 8 DA T E : 0 8 / 1 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 7 : 3 0 : 0 8 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 0 6 3 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 : 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 1 2 1 0 6 / 3 0 / 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 5 . 4 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 9 . 2 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 5 . 2 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 1 2 1 0 6 / 3 0 / 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 8 . 0 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 5 . 2 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 3 3 . 2 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 1 2 1 0 6 / 3 0 / 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 5 . 2 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 3 . 6 0 11 1 1 1 1 1 8 1 2 1 0 6 / 3 0 / 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 0 . 0 0 TO T A L C H E C K 0 . 0 0 6 , 2 9 5 . 5 0 11 1 1 1 1 1 8 1 2 2 0 6 / 3 0 / 1 1 5 0 0 S B G P R O F E S S I O N A L C O A C H I N 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 1 2 3 0 6 / 3 0 / 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 - S A F E S I T T E R 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 8 1 2 3 0 6 / 3 0 / 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 - S A F E S I T T E R 0 . 0 0 1 0 0 . 0 0 TO T A L C H E C K 0 . 0 0 2 0 0 . 0 0 11 1 1 1 1 1 8 1 2 4 0 6 / 3 0 / 1 1 1 3 6 S C O T T Y ’ S A U T O M O T I V E 6 2 3 5 2 0 2 O I L / F I L T E R - V E H # 1 0 9 0 . 0 0 6 6 . 0 8 11 1 1 1 1 1 8 1 2 4 0 6 / 3 0 / 1 1 1 3 6 S C O T T Y ’ S A U T O M O T I V E 6 2 3 5 2 0 2 O I L / F I L T E R - V E H # 1 0 1 0 . 0 0 6 6 . 0 8 11 1 1 1 1 1 8 1 2 4 0 6 / 3 0 / 1 1 1 3 6 S C O T T Y ’ S A U T O M O T I V E 6 2 3 5 2 0 2 O I L / F I L T E R - V E H # 1 1 0 0 . 0 0 6 6 . 0 8 11 1 1 1 1 1 8 1 2 4 0 6 / 3 0 / 1 1 1 3 6 S C O T T Y ’ S A U T O M O T I V E 6 2 3 5 2 0 2 O I L / F I L T E R - V E H # 1 1 5 0 . 0 0 6 6 . 0 8 11 1 1 1 1 1 8 1 2 4 0 6 / 3 0 / 1 1 1 3 6 S C O T T Y ’ S A U T O M O T I V E 6 2 3 5 2 0 2 O I L / F I L T E R - V E H # 1 0 5 0 . 0 0 6 6 . 0 8 11 1 1 1 1 1 8 1 2 4 0 6 / 3 0 / 1 1 1 3 6 S C O T T Y ’ S A U T O M O T I V E 6 2 3 5 2 0 2 O I L / F I L T E R - V E H # 1 0 0 0 . 0 0 6 6 . 0 8 TO T A L C H E C K 0 . 0 0 3 9 6 . 4 8 11 1 1 1 1 1 8 1 2 5 0 6 / 3 0 / 1 1 1 6 5 S H N G R O U P S A L E S 1 1 1 6 1 0 1 E X C U R S I O N T I X 8 / 3 1 / 1 1 0 . 0 0 3 , 6 8 0 . 0 0 11 1 1 1 1 1 8 1 2 6 0 6 / 3 0 / 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 V C 0 5 / 1 4 - 0 6 / 1 3 0 . 0 0 7 3 . 7 5 11 1 1 1 1 1 8 1 2 7 0 6 / 3 0 / 1 1 5 0 0 S O I L A D U L C E 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 1 2 8 0 6 / 3 0 / 1 1 2 3 7 S P R A Y M A R T I I 6 2 3 5 2 0 2 S U P P L I E S - S T R E E T S 0 . 0 0 1 0 7 . 6 7 11 1 1 1 1 1 8 1 2 9 0 6 / 3 0 / 1 1 2 5 3 S T E V E B E N Z I N G A R C H I T E C T 4 1 3 9 3 2 2 - 0 0 1 D E S I G N / T H E A T E R D O O R 0 . 0 0 1 , 2 0 2 . 0 0 11 1 1 1 1 1 8 1 3 0 0 6 / 3 0 / 1 1 2 7 7 T A K ’ S E Q U I P M E N T 6 2 3 5 2 0 2 E Q U I P E L E C T R I C A L R P R 0 . 0 0 2 9 4 . 0 0 11 1 1 1 1 1 8 1 3 1 0 6 / 3 0 / 1 1 3 4 3 T M T E N T E R P R I S E S I N C 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 2 0 2 . 1 1 11 1 1 1 1 1 8 1 3 2 0 6 / 3 0 / 1 1 3 5 0 T O M ’ S P L U M B I N G 1 1 1 5 3 0 1 P L U M B I N G - C . S P R I N G S P K 0 . 0 0 9 3 0 . 3 6 11 1 1 1 1 1 8 1 3 3 0 6 / 3 0 / 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 1 1 1 5 3 0 1 S . M A R C O S T R L / T R I M M I N G 0 . 0 0 9 0 0 . 0 0 11 1 1 1 1 1 8 1 3 3 0 6 / 3 0 / 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 1 1 1 5 3 0 1 C . G L E N T R A I L / T R I M M I N G 0 . 0 0 4 5 0 . 0 0 11 1 1 1 1 1 8 1 3 3 0 6 / 3 0 / 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 8 1 9 1 1 1 - 0 0 1 O L D O A K / S H O U L D E R W O R K 0 . 0 0 2 , 2 8 0 . 0 0 11 1 1 1 1 1 8 1 3 3 0 6 / 3 0 / 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 8 1 9 1 1 1 - 0 0 1 P I E R C Y R D / S H L D R W O R K 0 . 0 0 2 , 3 6 0 . 0 0 TO T A L C H E C K 0 . 0 0 5 , 9 9 0 . 0 0 11 1 1 1 1 1 8 1 3 4 0 6 / 3 0 / 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 2 , 5 4 1 . 5 4 11 1 1 1 1 1 8 1 3 5 0 6 / 3 0 / 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 5 / 2 7 / 1 1 S R V C S 0 . 0 0 1 8 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 : 9 DA T E : 0 8 / 1 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 7 : 3 0 : 0 8 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 0 6 3 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 : 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 1 3 5 0 6 / 3 0 / 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 5 / 1 3 / 1 1 S R V C S 0 . 0 0 1 8 0 . 0 0 11 1 1 1 1 1 8 1 3 5 0 6 / 3 0 / 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 C O N G R E S S S P R I N G S P K 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 8 1 3 5 0 6 / 3 0 / 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 E L Q U I T O P A R K W E E K E N D 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 8 1 3 5 0 6 / 3 0 / 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 W I L D W O O D P A R K W E E K E N D 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 8 1 3 5 0 6 / 3 0 / 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 K . M O R A N P A R K W E E K E N D 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 8 1 3 5 0 6 / 3 0 / 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 6 / 1 1 0 . 0 0 1 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 1 3 6 0 6 / 3 0 / 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 S R V 7 / 4 / 1 1 0 . 0 0 8 9 6 . 0 0 11 1 1 1 1 1 8 1 3 6 0 6 / 3 0 / 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 7 / 2 7 / 1 1 0 . 0 0 9 4 3 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 8 3 9 . 0 0 11 1 1 1 1 1 8 1 3 7 0 6 / 3 0 / 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 6 / 1 1 0 . 0 0 2 9 5 . 8 0 11 1 1 1 1 1 8 1 3 8 0 6 / 3 0 / 1 1 5 4 4 W H E E L W O R K S 6 2 3 5 2 0 2 M A I N T E N A N C E V E H # 1 2 2 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 8 1 3 8 0 6 / 3 0 / 1 1 5 4 4 W H E E L W O R K S 6 2 3 5 2 0 2 M A I N T E N A N C E V E H # 1 1 3 0 . 0 0 2 9 6 . 0 5 TO T A L C H E C K 0 . 0 0 3 5 6 . 0 5 11 1 1 1 1 1 8 1 3 9 0 6 / 3 0 / 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 - D A N C E 0 . 0 0 9 3 . 0 0 11 1 1 1 1 1 8 1 3 9 0 6 / 3 0 / 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 - M I N I C A M P 0 . 0 0 2 3 2 . 5 0 TO T A L C H E C K 0 . 0 0 3 2 5 . 5 0 11 1 1 1 1 1 8 1 4 0 0 6 / 3 0 / 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 3 , 7 8 9 . 2 0 11 1 1 1 1 1 8 1 4 1 0 6 / 3 0 / 1 1 7 2 8 Y O K E , J I M 1 1 1 7 1 0 2 R E I M / G E N E R A T O R 6 / 2 8 0 . 0 0 1 , 0 2 7 . 1 1 11 1 1 1 1 1 8 1 4 2 0 6 / 3 0 / 1 1 4 4 6 Z A P M A N U F A C T U R I N G , I N C 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 , 6 2 4 . 2 0 TO T A L C A S H A C C O U N T 0 . 0 0 3 5 2 , 8 8 4 . 8 2 TO T A L F U N D 0 . 0 0 3 5 2 , 8 8 4 . 8 2 TO T A L R E P O R T 0 . 0 0 3 5 2 , 8 8 4 . 8 2