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HomeMy WebLinkAbout105-Check Register - 7/14/11.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 4 / 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 : 2 2 : 0 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 7 1 4 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 7 7 0 7 / 1 4 / 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 1 7 8 0 7 / 1 4 / 1 1 9 5 3 A R C 1 1 1 5 3 0 1 P L A N S - S A R A / P R O S P E C T 0 . 0 0 3 0 . 9 0 11 1 1 1 1 1 8 1 7 9 0 7 / 1 4 / 1 1 2 5 7 B A N D A , M A S A N K H O 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 . 0 0 11 1 1 1 1 1 8 1 8 0 0 7 / 1 4 / 1 1 9 8 0 C I T Y O F S A R A T O G A - P E T T Y 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 5 3 . 2 2 11 1 1 1 1 1 8 1 8 0 0 7 / 1 4 / 1 1 9 8 0 C I T Y O F S A R A T O G A - P E T T Y C 1 1 1 6 1 0 1 P O S T A G E S T A M P S 0 . 0 0 8 . 8 0 TO T A L C H E C K 0 . 0 0 6 2 . 0 2 11 1 1 1 1 1 8 1 8 1 0 7 / 1 4 / 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 6 / 1 1 0 . 0 0 3 0 0 . 0 0 11 1 1 1 1 1 8 1 8 2 0 7 / 1 4 / 1 1 4 1 9 E V E N T S E R V I C E S 1 1 1 5 3 0 1 M T H L Y R N T L - P R O S P 6 / 1 1 0 . 0 0 3 0 5 . 9 0 11 1 1 1 1 1 8 1 8 2 0 7 / 1 4 / 1 1 4 1 9 E V E N T S E R V I C E S 1 1 1 5 3 0 1 M T H L Y R N T L - W V C 6 / 1 1 0 . 0 0 1 5 2 . 9 5 TO T A L C H E C K 0 . 0 0 4 5 8 . 8 5 11 1 1 1 1 1 8 1 8 3 0 7 / 1 4 / 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 F I E L D P R E P / C . S P R I N G S 0 . 0 0 2 , 4 0 0 . 0 0 11 1 1 1 1 1 8 1 8 4 0 7 / 1 4 / 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 8 . 4 8 11 1 1 1 1 1 8 1 8 4 0 7 / 1 4 / 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 1 8 . 3 3 TO T A L C H E C K 0 . 0 0 2 6 . 8 1 11 1 1 1 1 1 8 1 8 5 0 7 / 1 4 / 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 6 / 1 1 0 . 0 0 5 2 2 . 5 0 11 1 1 1 1 1 8 1 8 6 0 7 / 1 4 / 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 / B R O K E N P I P E / A Z U L E 0 . 0 0 1 5 5 . 1 0 11 1 1 1 1 1 8 1 8 6 0 7 / 1 4 / 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 V A L V E S / L A W R E N C E 0 . 0 0 1 , 5 2 9 . 3 6 11 1 1 1 1 1 8 1 8 6 0 7 / 1 4 / 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 / B R O O K G L E N 0 . 0 0 1 0 3 . 2 1 11 1 1 1 1 1 8 1 8 6 0 7 / 1 4 / 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 V A L V E S / L A W R E N C E 0 . 0 0 5 1 2 . 9 2 11 1 1 1 1 1 8 1 8 6 0 7 / 1 4 / 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 / S P R I N G B L O S S O M 0 . 0 0 3 8 7 . 2 4 TO T A L C H E C K 0 . 0 0 2 , 6 8 7 . 8 3 11 1 1 1 1 1 8 1 8 7 0 7 / 1 4 / 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 1 0 3 . 6 2 11 1 1 1 1 1 8 1 8 8 0 7 / 1 4 / 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 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 9 . 7 0 11 1 1 1 1 1 8 1 8 8 0 7 / 1 4 / 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 U P L I E S - P A I N T 0 . 0 0 5 3 . 6 5 TO T A L C H E C K 0 . 0 0 6 3 . 3 5 11 1 1 1 1 1 8 1 8 9 0 7 / 1 4 / 1 1 5 2 4 K I R K , R O B E R T 1 1 1 M E D R E I M / A P R I L - J U N E 1 1 0 . 0 0 6 0 0 . 0 0 11 1 1 1 1 1 8 1 9 0 0 7 / 1 4 / 1 1 5 0 0 L E T I C I A Q U I Z O N 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 1 9 1 0 7 / 1 4 / 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 5 4 5 3 0 2 R P R / P I P E / S U N L A N D 0 . 0 0 9 7 . 5 5 11 1 1 1 1 1 8 1 9 1 0 7 / 1 4 / 1 1 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 R P R / P I P E / A Z U L E 0 . 0 0 2 4 6 . 7 7 11 1 1 1 1 1 8 1 9 1 0 7 / 1 4 / 1 1 2 2 1 L O R A L L A N D S C A P I N G , I N C 1 1 1 5 3 0 1 L N S C A P E I M P V T S / A Z U L E 0 . 0 0 1 , 5 3 7 . 7 5 TO T A L C H E C K 0 . 0 0 1 , 8 8 2 . 0 7 11 1 1 1 1 1 8 1 9 2 0 7 / 1 4 / 1 1 5 0 0 L U P E M U N O Z 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 9 3 0 7 / 1 4 / 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 6 9 . 0 0 11 1 1 1 1 1 8 1 9 4 0 7 / 1 4 / 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 7 . 0 8 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 4 / 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 : 2 2 : 0 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 7 1 4 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 9 5 0 7 / 1 4 / 1 1 5 4 0 O R C H A R D S U P P L Y 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 4 5 . 0 5 11 1 1 1 1 1 8 1 9 6 0 7 / 1 4 / 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 7 . 0 4 11 1 1 1 1 1 8 1 9 6 0 7 / 1 4 / 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 2 4 0 . 2 5 TO T A L C H E C K 0 . 0 0 3 4 7 . 2 9 11 1 1 1 1 1 8 1 9 7 0 7 / 1 4 / 1 1 5 0 0 R O B E R T M I Y A M O T O 1 1 1 6 1 0 1 R E F U N D - A C T I V I T Y 0 . 0 0 6 9 . 0 0 11 1 1 1 1 1 8 1 9 8 0 7 / 1 4 / 1 1 6 4 R O Y A L B R A S S , I N C 6 2 3 5 2 0 2 S U P P L I E S - P A R K S 0 . 0 0 1 8 9 . 8 5 11 1 1 1 1 1 8 1 9 9 0 7 / 1 4 / 1 1 9 7 S A N T A C L A R A V A L L E Y W A T E R 1 1 1 5 3 0 1 W E L L W T R 0 1 / 1 1 - 0 6 / 1 1 0 . 0 0 1 4 4 . 8 7 11 1 1 1 1 1 8 2 0 0 0 7 / 1 4 / 1 1 1 4 9 S I E R R A D I S P L A Y I N C 2 3 1 5 3 0 2 L E D M I N I A T U R E L I G H T S 0 . 0 0 2 , 4 8 8 . 2 8 11 1 1 1 1 1 8 2 0 1 0 7 / 1 4 / 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 M E R I T G R A N U L A R - P A R K S 0 . 0 0 3 8 1 . 4 3 11 1 1 1 1 1 8 2 0 1 0 7 / 1 4 / 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 - W V C 0 . 0 0 1 , 3 3 5 . 9 9 TO T A L C H E C K 0 . 0 0 1 , 7 1 7 . 4 2 11 1 1 1 1 1 8 2 0 2 0 7 / 1 4 / 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 - M I N I H A W K 0 . 0 0 3 2 7 . 8 0 11 1 1 1 1 1 8 2 0 2 0 7 / 1 4 / 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 - B A S E B A L L 0 . 0 0 7 7 0 . 0 0 11 1 1 1 1 1 8 2 0 2 0 7 / 1 4 / 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 - B A S E B A L L 0 . 0 0 1 7 8 . 8 0 11 1 1 1 1 1 8 2 0 2 0 7 / 1 4 / 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 - B A S K E T B A L L 0 . 0 0 1 , 2 5 0 . 6 0 TO T A L C H E C K 0 . 0 0 2 , 5 2 7 . 2 0 11 1 1 1 1 1 8 2 0 3 0 7 / 1 4 / 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 7 4 - 0 0 2 S A R A L I B / C O N S T R D O C S 0 . 0 0 9 7 5 . 0 0 11 1 1 1 1 1 8 2 0 3 0 7 / 1 4 / 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 2 0 3 0 7 / 1 4 / 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 3 0 2 . 0 0 TO T A L C H E C K 0 . 0 0 2 , 4 7 9 . 0 0 11 1 1 1 1 1 8 2 0 4 0 7 / 1 4 / 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 2 0 5 0 7 / 1 4 / 1 1 6 8 8 T H E C O N S U L T I N G T E A M , L L C 1 1 1 2 3 0 1 C O N S U L T I N G 3 / 1 7 & 5 / 5 0 . 0 0 1 , 0 8 0 . 2 6 11 1 1 1 1 1 8 2 0 6 0 7 / 1 4 / 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 2 0 7 0 7 / 1 4 / 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 2 0 8 0 7 / 1 4 / 1 1 3 6 4 T O W N O F L O S G A T O S 6 2 3 5 2 0 2 C N G G A S 1 2 / 2 1 / 1 0 - 6 / 1 1 0 . 0 0 4 6 4 . 7 1 11 1 1 1 1 1 8 2 0 9 0 7 / 1 4 / 1 1 3 8 5 U N I V E R S A L S W E E P I N G S E R V I 1 1 1 5 1 0 3 S W E E P S V C 0 6 / 1 1 0 . 0 0 7 4 2 . 9 2 11 1 1 1 1 1 8 2 1 0 0 7 / 1 4 / 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 L D R W O R K 0 . 0 0 2 , 2 8 0 . 0 0 11 1 1 1 1 1 8 2 1 0 0 7 / 1 4 / 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 11 1 1 1 1 1 8 2 1 0 0 7 / 1 4 / 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 2 1 0 0 7 / 1 4 / 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 E L 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 2 1 0 0 7 / 1 4 / 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 B E N D E R B O A R D / W I L D W O O D 0 . 0 0 4 1 6 . 0 0 11 1 1 1 1 1 8 2 1 0 0 7 / 1 4 / 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 I N S T L F E N C E / H I S T P A R K 0 . 0 0 2 6 5 . 0 0 11 1 1 1 1 1 8 2 1 0 0 7 / 1 4 / 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 E X T B E N C H A R E A / Q U I T O 0 . 0 0 2 8 0 . 0 0 11 1 1 1 1 1 8 2 1 0 0 7 / 1 4 / 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 B N D E R B O A R D / B R O O K G L E N 0 . 0 0 5 3 6 . 0 0 TO T A L C H E C K 0 . 0 0 7 , 4 8 7 . 0 0 11 1 1 1 1 1 8 2 1 1 0 7 / 1 4 / 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 5 0 . 8 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 7 / 1 4 / 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 : 2 2 : 0 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 7 1 4 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 2 1 1 0 7 / 1 4 / 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 TO T A L C H E C K 0 . 0 0 2 , 5 9 2 . 3 6 11 1 1 1 1 1 8 2 1 2 0 7 / 1 4 / 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 11 1 1 1 1 1 8 2 1 2 0 7 / 1 4 / 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 / 1 3 / 1 1 S R V C S 0 . 0 0 1 8 0 . 0 0 11 1 1 1 1 1 8 2 1 2 0 7 / 1 4 / 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 4 6 0 . 0 0 11 1 1 1 1 1 8 2 1 3 0 7 / 1 4 / 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 2 1 4 0 7 / 1 4 / 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 11 1 1 1 1 1 8 2 1 4 0 7 / 1 4 / 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 TO T A L C H E C K 0 . 0 0 3 5 6 . 0 5 11 1 1 1 1 1 8 2 1 5 0 7 / 1 4 / 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 3 2 . 5 0 11 1 1 1 1 1 8 2 1 6 0 7 / 1 4 / 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 2 1 6 0 7 / 1 4 / 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 A N X 0 9 - 0 0 0 2 0 . 0 0 2 5 . 1 0 11 1 1 1 1 1 8 2 1 6 0 7 / 1 4 / 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 A N X 1 0 - 0 0 0 2 0 . 0 0 1 2 5 . 5 0 TO T A L C H E C K 0 . 0 0 3 , 9 3 9 . 8 0 11 1 1 1 1 1 8 2 1 7 0 7 / 1 4 / 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 , 7 3 2 . 5 0 11 1 1 1 1 1 8 2 1 8 0 7 / 1 4 / 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 4 7 , 1 0 9 . 7 4 TO T A L F U N D 0 . 0 0 4 7 , 1 0 9 . 7 4 TO T A L R E P O R T 0 . 0 0 4 7 , 1 0 9 . 7 4