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HomeMy WebLinkAbout102-Check Register - 9/1/2011.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 9 / 0 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 4 : 1 2 : 4 0 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 9 0 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 : 3 / 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 2 5 0 9 / 0 1 / 1 1 7 9 M U N I S E R V I C E S L L C 1 1 1 3 1 0 1 S A L E S T A X Q 1 / 2 0 1 1 0 . 0 0 5 0 0 . 0 0 11 1 1 1 1 1 8 5 2 6 0 9 / 0 1 / 1 1 7 9 8 A N G E L I N A , P A T R I C I A 1 1 1 6 1 0 1 I N S T R U C T O R - R O S E N M T H 0 . 0 0 1 4 7 . 5 0 11 1 1 1 1 1 8 5 2 7 0 9 / 0 1 / 1 1 1 9 7 A R R O W H E A D M O U N T A I N S P R I N 6 2 4 6 2 0 2 M T H L Y S R V 0 7 / 1 1 - 0 8 / 0 9 0 . 0 0 9 7 . 3 8 11 1 1 1 1 1 8 5 2 8 0 9 / 0 1 / 1 1 9 7 0 A T K I N S O N , A N D E L S O N , L O Y A , R 1 1 1 3 3 0 1 L E G A L / N E G O T I A T I O N S V C 0 . 0 0 5 , 5 8 0 . 0 0 11 1 1 1 1 1 8 5 2 9 0 9 / 0 1 / 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 / L I B / C I V I C C T R L O T 0 . 0 0 4 6 0 . 4 7 11 1 1 1 1 1 8 5 3 0 0 9 / 0 1 / 1 1 9 3 5 C H R I S P C O M P A N Y 4 1 1 R E T E N T I O N H E L D P O # 0 3 4 0 . 0 0 - 1 , 2 5 6 . 3 9 11 1 1 1 1 1 8 5 3 0 0 9 / 0 1 / 1 1 9 3 5 C H R I S P C O M P A N Y 4 1 1 9 1 1 1 - 0 0 2 H E R R I M A N A V E S T R I P I N G 0 . 0 0 1 2 , 5 6 3 . 9 0 TO T A L C H E C K 0 . 0 0 1 1 , 3 0 7 . 5 1 11 1 1 1 1 1 8 5 3 1 0 9 / 0 1 / 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 7 / 1 1 0 . 0 0 7 5 . 0 0 11 1 1 1 1 1 8 5 3 1 0 9 / 0 1 / 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 . 0 7 / 1 1 0 . 0 0 3 2 0 . 0 0 11 1 1 1 1 1 8 5 3 1 0 9 / 0 1 / 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 7 / 1 1 0 . 0 0 4 0 0 . 0 0 11 1 1 1 1 1 8 5 3 1 0 9 / 0 1 / 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 0 7 / 1 1 0 . 0 0 2 2 0 . 0 0 11 1 1 1 1 1 8 5 3 1 0 9 / 0 1 / 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 0 7 / 1 1 0 . 0 0 1 3 5 . 0 0 11 1 1 1 1 1 8 5 3 1 0 9 / 0 1 / 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 F O O T H I L L P A R K 0 7 / 1 1 0 . 0 0 1 7 8 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 3 2 8 . 0 0 11 1 1 1 1 1 8 5 3 2 0 9 / 0 1 / 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 4 0 . 0 0 11 1 1 1 1 1 8 5 3 2 0 9 / 0 1 / 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 E P A I R / C T Y H A L L 0 . 0 0 2 3 3 . 2 0 TO T A L C H E C K 0 . 0 0 4 7 3 . 2 0 11 1 1 1 1 1 8 5 3 3 0 9 / 0 1 / 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 / A U G U S T 2 0 1 1 0 . 0 0 9 1 0 . 0 0 11 1 1 1 1 1 8 5 3 4 0 9 / 0 1 / 1 1 5 1 7 C I T Y O F S A N J O S E 1 1 1 7 1 0 1 A N I M A L S E R V I C E S 0 7 / 1 1 0 . 0 0 1 4 , 7 1 9 . 3 1 11 1 1 1 1 1 8 5 3 5 0 9 / 0 1 / 1 1 2 3 0 C O L O N Y L A N D S C A P E M A I N T E N 1 1 1 5 3 0 1 T O P D R E S S I N G / C . S P R I N G S 0 . 0 0 1 1 , 3 0 0 . 0 0 11 1 1 1 1 1 8 5 3 6 0 9 / 0 1 / 1 1 4 9 4 C O M C A S T 6 2 2 3 2 0 1 H I G H S P E E D I N T E R N E T 0 . 0 0 5 4 . 6 5 11 1 1 1 1 1 8 5 3 7 0 9 / 0 1 / 1 1 5 0 0 C O R I N T H I A N C O N T R A C T O R S 1 1 1 8 1 0 1 O V E R P Y M T L I C E N S E F E E 0 . 0 0 1 5 . 0 0 11 1 1 1 1 1 8 5 3 8 0 9 / 0 1 / 1 1 3 4 2 D A T A T I C K E T I N C 1 1 1 7 1 0 1 C I T A T I O N F E E S 0 7 / 1 1 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 8 5 3 9 0 9 / 0 1 / 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 11 1 1 1 1 1 8 5 4 0 0 9 / 0 1 / 1 1 2 2 5 D E L L M A R K E T I N G L . P . C / O 6 2 2 3 2 0 1 I T - S U P P L I E S 0 . 0 0 3 2 . 4 8 11 1 1 1 1 1 8 5 4 0 0 9 / 0 1 / 1 1 2 2 5 D E L L M A R K E T I N G L . P . C / O 6 2 2 3 2 0 1 S U P P L I E S 0 . 0 0 1 9 5 . 9 2 TO T A L C H E C K 0 . 0 0 2 2 8 . 4 0 11 1 1 1 1 1 8 5 4 1 0 9 / 0 1 / 1 1 3 7 8 E K I M P A I N T I N G - N O R T H , I 2 7 2 5 3 0 2 P A I N T / P O L E S / B E L L G R O V E 0 . 0 0 2 , 0 5 9 . 0 5 11 1 1 1 1 1 8 5 4 2 0 9 / 0 1 / 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 0 7 / 1 1 0 . 0 0 1 5 1 . 5 5 11 1 1 1 1 1 8 5 4 2 0 9 / 0 1 / 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 7 / 1 1 0 . 0 0 3 0 3 . 1 0 TO T A L C H E C K 0 . 0 0 4 5 4 . 6 5 11 1 1 1 1 1 8 5 4 3 0 9 / 0 1 / 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 - Q U I T O P A R K 0 . 0 0 2 7 . 6 0 11 1 1 1 1 1 8 5 4 3 0 9 / 0 1 / 1 1 4 2 1 E W I N G I R R I G A T I O N 4 8 1 9 1 1 1 - 0 0 1 S U P P L I E S - C O R P Y A R D 0 . 0 0 4 3 . 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 : 2 DA T E : 0 9 / 0 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 4 : 1 2 : 4 0 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 9 0 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 : 3 / 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 C H E C K 0 . 0 0 7 1 . 4 4 11 1 1 1 1 1 8 5 4 4 0 9 / 0 1 / 1 1 9 0 6 F I S H E R , E L E N A G . 1 1 1 6 1 0 1 I N S T R U C T O R - Y O G A 0 . 0 0 6 9 . 0 0 11 1 1 1 1 1 8 5 4 4 0 9 / 0 1 / 1 1 9 0 6 F I S H E R , E L E N A G . 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 9 8 . 0 0 TO T A L C H E C K 0 . 0 0 2 6 7 . 0 0 11 1 1 1 1 1 8 5 4 5 0 9 / 0 1 / 1 1 5 0 0 F R A N C I S C A B A U T I S T A 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 5 4 6 0 9 / 0 1 / 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 A L O H A / H W Y 0 9 0 8 / 1 1 0 . 0 0 3 9 0 . 0 0 11 1 1 1 1 1 8 5 4 6 0 9 / 0 1 / 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 5 4 6 0 9 / 0 1 / 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 5 4 6 0 9 / 0 1 / 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 5 4 6 0 9 / 0 1 / 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 5 4 6 0 9 / 0 1 / 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 5 4 6 0 9 / 0 1 / 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 5 4 6 0 9 / 0 1 / 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 5 4 6 0 9 / 0 1 / 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 5 4 6 0 9 / 0 1 / 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 5 4 6 0 9 / 0 1 / 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 5 4 6 0 9 / 0 1 / 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 A S E O 0 . 0 0 6 0 . 0 0 11 1 1 1 1 1 8 5 4 6 0 9 / 0 1 / 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 5 4 6 0 9 / 0 1 / 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 5 4 6 0 9 / 0 1 / 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 5 4 6 0 9 / 0 1 / 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 TO T A L C H E C K 0 . 0 0 6 , 7 0 3 . 0 0 11 1 1 1 1 1 8 5 4 7 0 9 / 0 1 / 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 4 4 0 . 0 7 11 1 1 1 1 1 8 5 4 7 0 9 / 0 1 / 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 3 5 . 9 1 11 1 1 1 1 1 8 5 4 7 0 9 / 0 1 / 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 5 . 4 7 TO T A L C H E C K 0 . 0 0 5 8 1 . 4 5 11 1 1 1 1 1 8 5 4 8 0 9 / 0 1 / 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 3 2 R E T E N T I O N H E L D P O # 0 1 9 0 . 0 0 - 2 , 9 6 2 . 2 5 11 1 1 1 1 1 8 5 4 8 0 9 / 0 1 / 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 3 2 9 2 7 4 - 0 0 1 J O E ’ S T R A I L / S A R A T O G A 0 . 0 0 2 9 , 6 2 2 . 5 0 TO T A L C H E C K 0 . 0 0 2 6 , 6 6 0 . 2 5 11 1 1 1 1 1 8 5 4 9 0 9 / 0 1 / 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 / G A R D I N E R P A R K 0 . 0 0 2 2 6 . 4 8 11 1 1 1 1 1 8 5 4 9 0 9 / 0 1 / 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 / R A V E N S W O O D P A R K 0 . 0 0 1 7 7 . 7 6 11 1 1 1 1 1 8 5 4 9 0 9 / 0 1 / 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 / F O O T H I L L P A R K 0 . 0 0 1 8 9 . 3 0 11 1 1 1 1 1 8 5 4 9 0 9 / 0 1 / 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 / C . S P R I N G S P A R K 0 . 0 0 6 9 . 5 0 11 1 1 1 1 1 8 5 4 9 0 9 / 0 1 / 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 2 4 9 5 3 0 2 R P R / M A N O R D R I V E 0 . 0 0 1 4 4 . 7 3 11 1 1 1 1 1 8 5 4 9 0 9 / 0 1 / 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 A R A / S U N M E D I A N 0 . 0 0 1 7 8 . 2 9 11 1 1 1 1 1 8 5 4 9 0 9 / 0 1 / 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 / E L Q U I T O P A R K 0 . 0 0 1 0 3 . 5 0 11 1 1 1 1 1 8 5 4 9 0 9 / 0 1 / 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 / K E V I N M O R A N P A R K 0 . 0 0 8 6 . 2 8 11 1 1 1 1 1 8 5 4 9 0 9 / 0 1 / 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 2 4 6 5 3 0 2 R P R / C O X / G R E E N B R I A R 0 . 0 0 1 4 2 . 0 3 11 1 1 1 1 1 8 5 4 9 0 9 / 0 1 / 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 / F R U I T V A L E A V E 0 . 0 0 1 4 2 . 0 3 11 1 1 1 1 1 8 5 4 9 0 9 / 0 1 / 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 / K E V I N M O R A N P A R K 0 . 0 0 1 2 6 . 0 6 11 1 1 1 1 1 8 5 4 9 0 9 / 0 1 / 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 / K E V I N M O R A N P A R K 0 . 0 0 1 7 8 . 2 9 11 1 1 1 1 1 8 5 4 9 0 9 / 0 1 / 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 / E L Q U I T O P A R K 0 . 0 0 1 4 2 . 0 3 TO T A L C H E C K 0 . 0 0 1 , 9 0 6 . 2 8 11 1 1 1 1 1 8 5 5 0 0 9 / 0 1 / 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 3 3 6 . 0 0 11 1 1 1 1 1 8 5 5 0 0 9 / 0 1 / 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 9 6 . 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 : 3 DA T E : 0 9 / 0 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 4 : 1 2 : 4 0 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 9 0 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 : 3 / 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 5 0 0 9 / 0 1 / 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 H O C K E Y 0 . 0 0 4 8 . 0 0 TO T A L C H E C K 0 . 0 0 4 8 0 . 0 0 11 1 1 1 1 1 8 5 5 1 0 9 / 0 1 / 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 8 8 . 4 1 11 1 1 1 1 1 8 5 5 2 0 9 / 0 1 / 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 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 8 . 2 5 11 1 1 1 1 1 8 5 5 3 0 9 / 0 1 / 1 1 5 2 5 J A M E L L O , N A N C Y 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 3 2 . 0 0 11 1 1 1 1 1 8 5 5 3 0 9 / 0 1 / 1 1 5 2 5 J A M E L L O , N A N C Y 1 1 1 6 1 0 1 I N S T R U C T O R - Y O G A 0 . 0 0 2 6 4 . 0 0 TO T A L C H E C K 0 . 0 0 6 9 6 . 0 0 11 1 1 1 1 1 8 5 5 4 0 9 / 0 1 / 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 7 2 5 3 0 2 R P R / B E L L G R O V E 0 . 0 0 1 9 . 0 0 11 1 1 1 1 1 8 5 5 4 0 9 / 0 1 / 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 / K E V I N M O R A N P A R K 0 . 0 0 1 6 1 . 3 2 11 1 1 1 1 1 8 5 5 4 0 9 / 0 1 / 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 B E A U C H A M P S P A R K 0 . 0 0 2 1 2 . 0 0 11 1 1 1 1 1 8 5 5 4 0 9 / 0 1 / 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 A V E N W O O D P A R K 0 . 0 0 1 1 0 . 0 0 11 1 1 1 1 1 8 5 5 4 0 9 / 0 1 / 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 A Z U L E P A R K 0 . 0 0 5 6 5 . 0 0 11 1 1 1 1 1 8 5 5 4 0 9 / 0 1 / 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 K E V I N M O R A N P A R K 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 8 5 5 4 0 9 / 0 1 / 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 H I S T O R I C A L P A R K 0 . 0 0 1 7 0 . 0 0 11 1 1 1 1 1 8 5 5 4 0 9 / 0 1 / 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 1 5 3 0 2 M C C A R T Y S V I L L E 0 . 0 0 1 8 0 . 0 0 11 1 1 1 1 1 8 5 5 4 0 9 / 0 1 / 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 S U N L A N D 0 . 0 0 2 0 3 . 0 0 11 1 1 1 1 1 8 5 5 4 0 9 / 0 1 / 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 K E R W I N R A N C H 0 . 0 0 3 1 1 . 0 0 11 1 1 1 1 1 8 5 5 4 0 9 / 0 1 / 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 7 2 5 3 0 2 B E L L G R O V E 0 . 0 0 1 , 5 9 8 . 0 0 11 1 1 1 1 1 8 5 5 4 0 9 / 0 1 / 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 3 5 3 0 2 L E G E N D S 0 . 0 0 1 5 8 . 0 0 11 1 1 1 1 1 8 5 5 4 0 9 / 0 1 / 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 7 5 5 3 0 2 G A T E W A Y 0 . 0 0 2 0 3 . 0 0 11 1 1 1 1 1 8 5 5 4 0 9 / 0 1 / 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 P R O S P E C T C E N T E R 0 . 0 0 5 5 0 . 0 0 TO T A L C H E C K 0 . 0 0 4 , 5 4 0 . 3 2 11 1 1 1 1 1 8 5 5 5 0 9 / 0 1 / 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 # E N V 1 1 - 0 0 0 2 0 . 0 0 1 0 , 5 8 8 . 7 5 11 1 1 1 1 1 8 5 5 5 0 9 / 0 1 / 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 # E N V 1 1 - 0 0 0 2 0 . 0 0 6 , 7 0 6 . 0 6 TO T A L C H E C K 0 . 0 0 1 7 , 2 9 4 . 8 1 11 1 1 1 1 1 8 5 5 7 0 9 / 0 1 / 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 8 / 0 7 - 0 8 / 1 3 0 . 0 0 5 5 1 . 0 0 11 1 1 1 1 1 8 5 5 8 0 9 / 0 1 / 1 1 1 O F F O F S H E R I F F - F I S C A L S V 1 1 1 7 1 0 1 L A W E N F O R C E M E N T 0 7 / 1 1 0 . 0 0 3 4 1 , 1 3 0 . 3 3 11 1 1 1 1 1 8 5 5 8 0 9 / 0 1 / 1 1 1 O F F O F S H E R I F F - F I S C A L S V 1 1 1 7 1 0 1 L A W E N F O R C E M E N T 0 8 / 1 1 0 . 0 0 3 4 1 , 1 3 0 . 3 3 TO T A L C H E C K 0 . 0 0 6 8 2 , 2 6 0 . 6 6 11 1 1 1 1 1 8 5 5 9 0 9 / 0 1 / 1 1 1 4 5 O F F I C E D E P O T I N C . 1 1 1 4 2 0 1 O F F I C E S U P P L I E S 0 . 0 0 7 0 . 5 8 11 1 1 1 1 1 8 5 6 0 0 9 / 0 1 / 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 2 1 . 0 0 11 1 1 1 1 1 8 5 6 0 0 9 / 0 1 / 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 7 2 . 5 0 TO T A L C H E C K 0 . 0 0 9 3 . 5 0 11 1 1 1 1 1 8 5 6 1 0 9 / 0 1 / 1 1 6 0 O N T R A C 1 1 1 2 1 0 1 S H I P P I N G C H A R G E S 0 . 0 0 6 . 0 0 11 1 1 1 1 1 8 5 6 1 0 9 / 0 1 / 1 1 6 0 O N T R A C 1 1 1 5 3 0 1 S H I P P I N G C H A R G E S 0 . 0 0 5 . 0 0 11 1 1 1 1 1 8 5 6 1 0 9 / 0 1 / 1 1 6 0 O N T R A C 1 1 1 5 2 0 1 S H I P P I N G 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 6 . 0 0 11 1 1 1 1 1 8 5 6 2 0 9 / 0 1 / 1 1 9 1 8 O ’ R E I L L Y A U T O P A R T S 6 2 3 5 2 0 2 P A R T S - S T R E E T S 0 . 0 0 2 7 . 0 5 11 1 1 1 1 1 8 5 6 3 0 9 / 0 1 / 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 6 . 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 9 / 0 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 4 : 1 2 : 4 0 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 9 0 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 : 3 / 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 6 4 0 9 / 0 1 / 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 0 5 . 8 4 11 1 1 1 1 1 8 5 6 4 0 9 / 0 1 / 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 6 3 0 1 1 0 . 0 0 8 5 4 . 3 6 TO T A L C H E C K 0 . 0 0 1 , 3 6 0 . 2 0 11 1 1 1 1 1 8 5 6 5 0 9 / 0 1 / 1 1 3 3 4 P O W E L L , B A R B A R A 1 1 1 8 1 0 1 M E D I C A L R E I M 0 9 / 2 0 1 1 0 . 0 0 5 7 0 . 9 9 11 1 1 1 1 1 8 5 6 6 0 9 / 0 1 / 1 1 6 9 3 P R E M I E R W E S T I N T E R I O R S , 4 1 3 9 3 7 4 - 0 0 2 T E M P B O O K D R O P / L I B R A R Y 0 . 0 0 5 , 9 2 3 . 0 0 11 1 1 1 1 1 8 5 6 7 0 9 / 0 1 / 1 1 5 0 0 S A N A E M U R A N A K A 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 5 6 8 0 9 / 0 1 / 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 9 . 6 0 11 1 1 1 1 1 8 5 6 8 0 9 / 0 1 / 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 3 3 . 2 8 11 1 1 1 1 1 8 5 6 8 0 9 / 0 1 / 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 4 . 8 0 11 1 1 1 1 1 8 5 6 8 0 9 / 0 1 / 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 6 . 2 4 11 1 1 1 1 1 8 5 6 8 0 9 / 0 1 / 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 0 8 . 0 0 11 1 1 1 1 1 8 5 6 8 0 9 / 0 1 / 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 5 0 . 2 8 11 1 1 1 1 1 8 5 6 8 0 9 / 0 1 / 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 6 . 2 4 11 1 1 1 1 1 8 5 6 8 0 9 / 0 1 / 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 6 . 2 4 11 1 1 1 1 1 8 5 6 8 0 9 / 0 1 / 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 6 8 0 9 / 0 1 / 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 11 1 1 1 1 1 8 5 6 8 0 9 / 0 1 / 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 5 8 . 0 0 11 1 1 1 1 1 8 5 6 8 0 9 / 0 1 / 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 8 . 0 0 TO T A L C H E C K 0 . 0 0 1 , 5 1 0 . 6 8 11 1 1 1 1 1 8 5 6 9 0 9 / 0 1 / 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 M A I N T . V E H # 1 1 0 0 . 0 0 3 0 . 0 0 11 1 1 1 1 1 8 5 6 9 0 9 / 0 1 / 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 M A I N T . V E H # 1 1 4 0 . 0 0 1 9 5 . 0 0 TO T A L C H E C K 0 . 0 0 2 2 5 . 0 0 11 1 1 1 1 1 8 5 7 0 0 9 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 4 3 1 9 1 5 2 - 0 0 2 Q U I T O R O A D B R I D G E S 0 . 0 0 1 , 9 8 0 . 4 0 11 1 1 1 1 1 8 5 7 0 0 9 / 0 1 / 1 1 1 5 4 S H U T E M I H A L Y & W E I N B E R G E 4 3 1 9 1 5 2 - 0 0 2 Q U I T O R O A D B R I D G E S 0 . 0 0 4 , 1 6 2 . 5 0 TO T A L C H E C K 0 . 0 0 6 , 1 4 2 . 9 0 11 1 1 1 1 1 8 5 7 1 0 9 / 0 1 / 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 F E R T I L I Z E R - P A R K S 0 . 0 0 7 5 7 . 2 4 11 1 1 1 1 1 8 5 7 1 0 9 / 0 1 / 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 - P A R K S 0 . 0 0 5 1 . 9 6 TO T A L C H E C K 0 . 0 0 8 0 9 . 2 0 11 1 1 1 1 1 8 5 7 2 0 9 / 0 1 / 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 1 , 0 7 2 . 8 0 11 1 1 1 1 1 8 5 7 2 0 9 / 0 1 / 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 - S P O R T S 0 . 0 0 2 0 2 . 8 0 TO T A L C H E C K 0 . 0 0 1 , 2 7 5 . 6 0 11 1 1 1 1 1 8 5 7 3 0 9 / 0 1 / 1 1 5 0 0 S U N A N D A G A D A G O T T U 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 5 7 4 0 9 / 0 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 9 / 1 1 0 . 0 0 5 , 3 9 0 . 0 0 11 1 1 1 1 1 8 5 7 4 0 9 / 0 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 9 / 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 5 7 5 0 9 / 0 1 / 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 8 1 0 1 P R O F S R V C S 6 / 2 & 8 / 1 1 0 . 0 0 1 , 7 0 0 . 0 0 11 1 1 1 1 1 8 5 7 6 0 9 / 0 1 / 1 1 9 8 4 T R U D I B U R N E Y 1 1 1 6 1 0 1 I N S T R U C T O R - A R T 0 . 0 0 4 0 9 . 5 0 11 1 1 1 1 1 8 5 7 7 0 9 / 0 1 / 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 7 / 1 1 0 . 0 0 1 0 0 . 0 0 11 1 1 1 1 1 8 5 7 7 0 9 / 0 1 / 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 E E K E N D M A I N T E N A N C E 0 . 0 0 7 0 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 : 5 DA T E : 0 9 / 0 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 4 : 1 2 : 4 0 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 9 0 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 : 3 / 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 C H E C K 0 . 0 0 8 0 0 . 0 0 11 1 1 1 1 1 8 5 7 8 0 9 / 0 1 / 1 1 9 8 1 W H I T E C A P C O N S T R U C T I O N S 1 1 1 5 3 0 1 S U P P L I E S - P A R K S 0 . 0 0 4 5 . 5 6 11 1 1 1 1 1 8 5 7 8 0 9 / 0 1 / 1 1 9 8 1 W H I T E C A P C O N S T R U C T I O N S 4 8 1 9 1 1 1 - 0 0 1 S U P P L I E S - S T R E E T S 0 . 0 0 3 3 8 . 8 2 TO T A L C H E C K 0 . 0 0 3 8 4 . 3 8 11 1 1 1 1 1 8 5 7 9 0 9 / 0 1 / 1 1 5 0 0 W I L L I A M C H U R C H 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 5 8 0 0 9 / 0 1 / 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 6 6 0 . 0 0 11 1 1 1 1 1 8 5 8 0 0 9 / 0 1 / 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 2 0 6 . 2 5 11 1 1 1 1 1 8 5 8 0 0 9 / 0 1 / 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 5 7 7 . 5 0 11 1 1 1 1 1 8 5 8 0 0 9 / 0 1 / 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 8 2 . 5 0 TO T A L C H E C K 0 . 0 0 1 , 5 2 6 . 2 5 11 1 1 1 1 1 8 5 8 1 0 9 / 0 1 / 1 1 4 4 7 Z E E M E D I C A L S E R V I C E 1 1 1 3 1 0 1 F I R S T A I D S U P P L I E S 0 . 0 0 1 0 7 . 9 3 TO T A L C A S H A C C O U N T 0 . 0 0 8 2 2 , 0 8 8 . 5 9 11 1 1 2 1 1 8 5 5 6 0 9 / 0 1 / 1 1 4 9 9 C A R P E N T E R S L O C A L 2 2 3 6 ( M 1 1 1 D E D : 3 0 0 0 D U E S 0 . 0 0 3 5 2 . 0 0 TO T A L C A S H A C C O U N T 0 . 0 0 3 5 2 . 0 0 TO T A L F U N D 0 . 0 0 8 2 2 , 4 4 0 . 5 9 TO T A L R E P O R T 0 . 0 0 8 2 2 , 4 4 0 . 5 9