Loading...
HomeMy WebLinkAbout104-Check Register - 7/11/11.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 7 / 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 5 : 5 7 : 2 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 . c k _ d a t e = ’ 2 0 1 1 0 7 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 : 1 / 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 5 7 0 7 / 1 1 / 1 1 2 7 A B A G P L A N C O R P O R A T I O N 1 1 1 1 1 0 1 A N N U A L D U E S F Y 1 1 / 1 2 0 . 0 0 6 , 1 7 9 . 0 0 11 1 1 1 1 1 8 1 5 8 0 7 / 1 1 / 1 1 5 1 1 C A T H O L I C C H A R I T I E S O F S C 1 1 1 8 3 0 1 G R A N T F U N D I N G F Y 1 1 / 1 2 0 . 0 0 4 , 1 2 5 . 0 0 11 1 1 1 1 1 8 1 5 9 0 7 / 1 1 / 1 1 6 1 7 C I T I E S A S S O C . O F S A N T A C 1 1 1 1 1 0 1 A N N U A L D U E S 7 / 1 1 - 6 / 1 2 0 . 0 0 4 , 6 1 5 . 0 0 11 1 1 1 1 1 8 1 6 0 0 7 / 1 1 / 1 1 3 7 3 E C S I M A G I N G , I N C 6 2 2 3 2 0 1 A N N U A L L A S E R F I C H E 0 . 0 0 1 6 , 2 6 0 . 0 0 11 1 1 1 1 1 8 1 6 0 0 7 / 1 1 / 1 1 3 7 3 E C S I M A G I N G , I N C 6 2 2 3 2 0 1 A N N U A L E C S P R I O R I T Y 0 . 0 0 2 , 7 5 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 9 , 0 1 0 . 0 0 11 1 1 1 1 1 8 1 6 1 0 7 / 1 1 / 1 1 5 3 6 I C M A 1 1 1 2 1 0 1 R E N E W A L 7 / 1 1 - 6 / 3 0 / 1 2 0 . 0 0 1 , 4 0 0 . 0 0 11 1 1 1 1 1 8 1 6 2 0 7 / 1 1 / 1 1 1 0 2 J O I N T V E N T U R E 1 1 1 1 1 0 1 A N N U A L D U E S 2 0 1 1 / 1 2 0 . 0 0 2 , 5 0 0 . 0 0 11 1 1 1 1 1 8 1 6 3 0 7 / 1 1 / 1 1 2 6 3 M A I N T E N A N C E S U P E R I N T E N D E 1 1 1 5 2 0 1 A N N U A L D U E S - R . T O R R E S 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 8 1 6 3 0 7 / 1 1 / 1 1 2 6 3 M A I N T E N A N C E S U P E R I N T E N D E 1 1 1 5 2 0 1 A N N U A L D U E S - J E S U S V . 0 . 0 0 6 0 . 0 0 TO T A L C H E C K 0 . 0 0 1 2 0 . 0 0 11 1 1 1 1 1 8 1 6 4 0 7 / 1 1 / 1 1 1 1 0 N B S - G O V T F I N A N C E G R O U P 1 1 1 8 1 0 1 A D M I N F E E S 7 / 1 - 9 / 3 0 / 1 1 0 . 0 0 3 0 6 . 7 9 11 1 1 1 1 1 8 1 6 5 0 7 / 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 1 1 0 1 A N N U A L D U E S F Y 1 1 / 1 2 0 . 0 0 6 7 5 . 0 0 11 1 1 1 1 1 8 1 6 6 0 7 / 1 1 / 1 1 9 7 9 S A R A T O G A S P R I N G S 1 1 1 1 2 0 1 D E P O S I T / R E C O G D I N N E R 0 . 0 0 1 , 5 0 0 . 0 0 11 1 1 1 1 1 8 1 6 7 0 7 / 1 1 / 1 1 6 9 S A S C C 1 1 1 8 3 0 1 O P S U P P O R T Q 1 / F Y 1 1 - 1 2 0 . 0 0 5 , 2 5 0 . 0 0 11 1 1 1 1 1 8 1 6 7 0 7 / 1 1 / 1 1 6 9 S A S C C 1 1 1 8 3 0 1 S U P P L E M E N T A L Q 1 0 . 0 0 4 , 5 0 0 . 0 0 11 1 1 1 1 1 8 1 6 7 0 7 / 1 1 / 1 1 6 9 S A S C C 1 1 1 8 3 0 1 A D U L T D A Y C A R E Q 1 0 . 0 0 3 5 5 . 5 0 TO T A L C H E C K 0 . 0 0 1 0 , 1 0 5 . 5 0 11 1 1 1 1 1 8 1 6 8 0 7 / 1 1 / 1 1 6 9 S A S C C 1 1 1 8 3 0 1 C D B G G R A N T Q 1 / F Y 1 1 - 1 2 0 . 0 0 7 , 1 3 7 . 5 0 11 1 1 1 1 1 8 1 6 9 0 7 / 1 1 / 1 1 1 4 4 S C F A M I L Y H E A L T H F O U N D A T 1 1 1 8 3 0 1 G R A N T Q 1 / F Y 1 1 - 1 2 0 . 0 0 1 , 7 5 9 . 2 5 11 1 1 1 1 1 8 1 7 0 0 7 / 1 1 / 1 1 7 4 8 S H A D Y S H A K E S P E A R E T H E A T E 1 1 1 8 3 0 1 F Y 2 0 1 1 / 1 2 S U P P O R T 0 . 0 0 1 , 3 7 5 . 0 0 11 1 1 1 1 1 8 1 7 1 0 7 / 1 1 / 1 1 2 6 6 S U N G A R D P U B L I C S E C T O R I N 6 2 2 3 2 0 1 S U N G A R D P L U S M T C 7 / 1 1 0 . 0 0 5 , 3 9 0 . 0 0 11 1 1 1 1 1 8 1 7 1 0 7 / 1 1 / 1 1 2 6 6 S U N G A R D P U B L I C S E C T O R I N 6 2 2 3 2 0 1 M T H L Y M A I N T 0 7 / 1 1 0 . 0 0 3 7 9 . 0 0 TO T A L C H E C K 0 . 0 0 5 , 7 6 9 . 0 0 11 1 1 1 1 1 8 1 7 2 0 7 / 1 1 / 1 1 3 1 3 T H E M E R C U R Y N E W S 1 1 1 8 1 0 1 N E W S P A P E R 7 / 4 - 9 / 3 0 / 1 1 0 . 0 0 3 2 . 8 3 11 1 1 1 1 1 8 1 7 3 0 7 / 1 1 / 1 1 3 8 1 U N I T E D W A Y S I L I C O N V A L L E 1 1 1 8 3 0 1 G R A N T F Y 2 0 1 1 / 1 2 0 . 0 0 2 , 0 0 0 . 0 0 11 1 1 1 1 1 8 1 7 4 0 7 / 1 1 / 1 1 3 9 6 U S P O S T M A S T E R S 1 1 1 6 1 0 1 P O S T A G E - F A L L G U I D E 0 . 0 0 3 , 0 0 0 . 0 0 11 1 1 1 1 1 8 1 7 5 0 7 / 1 1 / 1 1 5 1 0 W E S T V A L L E Y C O M M U N I T Y S E 1 1 1 8 3 0 1 S U P P O R T Q 1 / F Y 1 1 - 1 2 0 . 0 0 3 , 6 7 2 . 7 5 11 1 1 1 1 1 8 1 7 6 0 7 / 1 1 / 1 1 5 0 9 W I L D L I F E C E N T E R O F S I L I C 1 1 1 8 3 0 1 G R A N T F U N D I N G F Y 1 1 / 1 2 0 . 0 0 1 , 4 2 5 . 0 0 TO T A L C A S H A C C O U N T 0 . 0 0 7 6 , 7 0 7 . 6 2 TO T A L F U N D 0 . 0 0 7 6 , 7 0 7 . 6 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 : 2 DA T E : 0 7 / 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 5 : 5 7 : 2 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 . c k _ d a t e = ’ 2 0 1 1 0 7 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 : 1 / 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 R E P O R T 0 . 0 0 7 6 , 7 0 7 . 6 2