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HomeMy WebLinkAbout103-Check Register - 9/15/2011.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 / 1 5 / 2 0 1 1 C I T Y O F S A R A T O G A A C C T P A 2 1 TI M E : 1 3 : 3 3 : 4 3 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 1 5 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 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 8 2 0 9 / 1 5 / 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 4 2 . 7 5 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 A L A R M S Y S T E M P H O N E S 0 . 0 0 8 5 . 7 1 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 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 4 9 7 . 3 4 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 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 . 2 2 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 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 . 6 9 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 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 . 4 9 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 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 5 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 1 1 2 3 4 A T & T 1 1 1 7 1 0 2 E R R E S P O N S E 0 . 0 0 1 8 5 . 3 4 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 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 . 4 9 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 1 1 2 3 4 A T & T 6 2 4 6 2 0 2 N O R T H C A M P U S 0 . 0 0 1 5 0 . 3 7 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 G A T E W A Y L L A 0 . 0 0 1 5 . 1 8 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 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 4 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 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 5 1 . 0 6 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 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 1 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 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 . 1 8 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 1 1 2 3 4 A T & T 1 1 1 5 3 0 1 C . S P R I N G S P A R K 0 . 0 0 3 0 . 7 4 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 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 4 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 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 4 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 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 4 11 1 1 1 1 1 8 5 8 2 0 9 / 1 5 / 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 5 8 2 0 9 / 1 5 / 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 5 TO T A L C H E C K 0 . 0 0 1 , 4 4 9 . 0 4 11 1 1 1 1 1 8 5 8 3 0 9 / 1 5 / 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 8 / 1 1 & T R U E U P 0 . 0 0 1 , 1 8 0 . 0 0 11 1 1 1 1 1 8 5 8 4 0 9 / 1 5 / 1 1 3 5 A C C E N T G R A P H I C S 1 1 1 1 2 0 1 N A M E P L A T E S 0 . 0 0 5 3 . 7 1 11 1 1 1 1 1 8 5 8 5 0 9 / 1 5 / 1 1 9 5 3 A R C 4 1 1 9 1 1 1 - 0 0 1 P L A N S - W I L D W O O D P A R K 0 . 0 0 4 5 . 9 2 11 1 1 1 1 1 8 5 8 5 0 9 / 1 5 / 1 1 9 5 3 A R C 1 1 1 5 1 0 1 S J W C M A I N R E P L A C E M E N T 0 . 0 0 2 7 7 . 7 2 11 1 1 1 1 1 8 5 8 5 0 9 / 1 5 / 1 1 9 5 3 A R C 1 1 1 5 1 0 1 S J W C M A I N R E P L A C E M E N T 0 . 0 0 8 4 . 5 5 TO T A L C H E C K 0 . 0 0 4 0 8 . 1 9 11 1 1 1 1 1 8 5 8 6 0 9 / 1 5 / 1 1 9 9 8 B F P F I R E P R O T E C T I O N , I N C 6 2 4 6 2 0 2 R E P L A C E W A T E R B E L L 0 . 0 0 5 6 0 . 0 0 11 1 1 1 1 1 8 5 8 6 0 9 / 1 5 / 1 1 9 9 8 B F P F I R E P R O T E C T I O N , I N C 4 1 3 9 3 1 4 - 0 0 2 R E L O C A T E T E S T S T A T I O N 0 . 0 0 7 0 0 . 0 0 11 1 1 1 1 1 8 5 8 6 0 9 / 1 5 / 1 1 9 9 8 B F P F I R E P R O T E C T I O N , I N C 6 2 4 6 2 0 2 L E A K R E P A I R 0 . 0 0 1 , 3 5 0 . 0 0 TO T A L C H E C K 0 . 0 0 2 , 6 1 0 . 0 0 11 1 1 1 1 1 8 5 8 7 0 9 / 1 5 / 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 , 1 9 9 . 8 7 11 1 1 1 1 1 8 5 8 8 0 9 / 1 5 / 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 7 5 . 8 9 11 1 1 1 1 1 8 5 8 9 0 9 / 1 5 / 1 1 2 3 5 C O M C A S T 6 2 2 3 2 0 1 M T H L Y S V C 0 7 / 2 6 - 0 8 / 2 5 0 . 0 0 1 0 4 . 9 5 11 1 1 1 1 1 8 5 8 9 0 9 / 1 5 / 1 1 2 3 5 C O M C A S T 6 2 2 3 2 0 1 M T H L Y S V C 0 8 / 2 6 - 0 9 / 2 5 0 . 0 0 1 0 4 . 9 5 TO T A L C H E C K 0 . 0 0 2 0 9 . 9 0 11 1 1 1 1 1 8 5 9 0 0 9 / 1 5 / 1 1 9 0 9 C O M P U C O M S Y S T E M S I N C 6 3 2 3 2 0 2 M S W I N D O W S S E R V E R 0 . 0 0 3 , 1 9 9 . 7 6 11 1 1 1 1 1 8 5 9 0 0 9 / 1 5 / 1 1 9 0 9 C O M P U C O M S Y S T E M S I N C 6 3 2 3 2 0 2 M S O F F I C E P R O 2 0 1 0 0 . 0 0 3 , 3 8 0 . 5 0 TO T A L C H E C K 0 . 0 0 6 , 5 8 0 . 2 6 11 1 1 1 1 1 8 5 9 1 V 0 9 / 1 5 / 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 R V 0 7 - 0 0 0 3 0 . 0 0 - 9 1 5 . 0 0 11 1 1 1 1 1 8 5 9 1 V 0 9 / 1 5 / 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 R V S 0 0 6 4 0 . 0 0 - 2 8 8 . 7 5 11 1 1 1 1 1 8 5 9 1 V 0 9 / 1 5 / 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 R V S 0 1 2 5 0 . 0 0 - 5 3 6 . 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 : 2 DA T E : 0 9 / 1 5 / 2 0 1 1 C I T Y O F S A R A T O G A A C C T P A 2 1 TI M E : 1 3 : 3 3 : 4 3 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 1 5 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 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 9 1 V 0 9 / 1 5 / 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 R V - G E O 1 1 - 0 0 0 5 0 . 0 0 - 1 , 0 3 8 . 7 5 11 1 1 1 1 1 8 5 9 1 V 0 9 / 1 5 / 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 R V - G E O 0 7 - 0 0 0 3 0 . 0 0 - 9 1 5 . 0 0 11 1 1 1 1 1 8 5 9 1 0 9 / 1 5 / 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 R V 0 7 - 0 0 0 3 0 . 0 0 9 1 5 . 0 0 11 1 1 1 1 1 8 5 9 1 0 9 / 1 5 / 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 R V S 0 0 6 4 0 . 0 0 2 8 8 . 7 5 11 1 1 1 1 1 8 5 9 1 0 9 / 1 5 / 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 R V S 0 1 2 5 0 . 0 0 5 3 6 . 2 5 11 1 1 1 1 1 8 5 9 1 0 9 / 1 5 / 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 R V - G E O 1 1 - 0 0 0 5 0 . 0 0 1 , 0 3 8 . 7 5 11 1 1 1 1 1 8 5 9 1 0 9 / 1 5 / 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 R V - G E O 0 7 - 0 0 0 3 0 . 0 0 9 1 5 . 0 0 TO T A L C H E C K 0 . 0 0 0 . 0 0 11 1 1 1 1 1 8 5 9 2 0 9 / 1 5 / 1 1 5 8 9 C P O L T D 6 2 1 3 1 0 2 M T H L Y S V C 0 7 / 2 2 - 0 8 / 2 1 0 . 0 0 7 4 9 . 2 7 11 1 1 1 1 1 8 5 9 3 0 9 / 1 5 / 1 1 5 6 4 D E L A G E L A N D E N P U B L I C F I 6 2 1 3 1 0 2 C O P I E R 0 8 / 2 1 - 0 9 / 2 0 0 . 0 0 1 , 4 1 3 . 0 0 11 1 1 1 1 1 8 5 9 4 0 9 / 1 5 / 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 - C . S P R I N G S 0 . 0 0 8 3 . 3 4 11 1 1 1 1 1 8 5 9 4 0 9 / 1 5 / 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 - K E V I N M O R P K 0 . 0 0 6 6 . 6 4 TO T A L C H E C K 0 . 0 0 1 4 9 . 9 8 11 1 1 1 1 1 8 5 9 5 0 9 / 1 5 / 1 1 5 0 0 G A B R I E L T A N G 1 1 1 6 1 0 1 R E F U N D - A C T I V I T Y 0 . 0 0 5 4 . 0 0 11 1 1 1 1 1 8 5 9 6 0 9 / 1 5 / 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 3 1 5 3 0 2 T R E E R E P L C M E N T / B A S I N 0 . 0 0 8 5 3 . 4 8 11 1 1 1 1 1 8 5 9 7 0 9 / 1 5 / 1 1 8 3 2 H P D I R E C T 6 3 2 3 2 0 2 H P P R O L I A N T D L 3 6 0 G 7 S 0 . 0 0 4 , 3 1 2 . 5 6 11 1 1 1 1 1 8 5 9 7 0 9 / 1 5 / 1 1 8 3 2 H P D I R E C T 6 3 2 3 2 0 2 H P C A R E P A C K - 3 Y E A R 0 . 0 0 6 5 5 . 5 0 TO T A L C H E C K 0 . 0 0 4 , 9 6 8 . 0 6 11 1 1 1 1 1 8 5 9 8 0 9 / 1 5 / 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 3 3 0 1 E A P S V C 0 8 / 1 1 0 . 0 0 1 , 1 9 7 . 0 0 11 1 1 1 1 1 8 5 9 9 0 9 / 1 5 / 1 1 5 0 0 H U M B E R T O M O R A L 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 6 0 0 0 9 / 1 5 / 1 1 7 8 0 H Y F L O O R & G A M E L I N E P A I N 6 2 4 6 2 0 2 F L O O R C A R E / F . H A L L 0 . 0 0 3 , 0 1 9 . 0 0 11 1 1 1 1 1 8 6 0 1 0 9 / 1 5 / 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 E P A I R / L E O N A R D 0 . 0 0 3 7 6 . 4 1 11 1 1 1 1 1 8 6 0 1 0 9 / 1 5 / 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 S P R I N K L E R S / K . M O R A N P K 0 . 0 0 3 3 3 . 5 1 11 1 1 1 1 1 8 6 0 1 0 9 / 1 5 / 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 B L E E D S C R E W S / D A G M A R 0 . 0 0 7 3 . 7 8 TO T A L C H E C K 0 . 0 0 7 8 3 . 7 0 11 1 1 1 1 1 8 6 0 2 0 9 / 1 5 / 1 1 5 0 0 L O R R I E D E L R I O 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 6 0 3 0 9 / 1 5 / 1 1 5 0 0 M A R Y A N D M I C H A E L 1 1 1 R E F U N D A R B 0 9 - 0 0 0 8 0 . 0 0 1 , 1 2 0 . 0 0 11 1 1 1 1 1 8 6 0 4 0 9 / 1 5 / 1 1 5 0 0 M I C H E L L E L O G A N 1 1 1 6 1 0 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 6 0 5 0 9 / 1 5 / 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 1 2 1 . 3 2 11 1 1 1 1 1 8 6 0 5 0 9 / 1 5 / 1 1 1 4 5 O F F I C E D E P O T I N C . 1 1 1 5 1 0 3 O F F I C E S U P P L I E S 0 . 0 0 1 3 4 . 1 5 11 1 1 1 1 1 8 6 0 5 0 9 / 1 5 / 1 1 1 4 5 O F F I C E D E P O T I N C . 1 1 1 5 1 0 1 O F F I C E S U P P L I E S 0 . 0 0 7 4 . 5 2 11 1 1 1 1 1 8 6 0 5 0 9 / 1 5 / 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 1 2 4 . 1 3 TO T A L C H E C K 0 . 0 0 4 5 4 . 1 2 11 1 1 1 1 1 8 6 0 6 0 9 / 1 5 / 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 O F F I C E S U P P L I E S 0 . 0 0 2 2 4 . 0 7 11 1 1 1 1 1 8 6 0 6 0 9 / 1 5 / 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 O F F I C E S U P P L I E S 0 . 0 0 4 4 0 . 8 5 TO T A L C H E C K 0 . 0 0 6 6 4 . 9 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 9 / 1 5 / 2 0 1 1 C I T Y O F S A R A T O G A A C C T P A 2 1 TI M E : 1 3 : 3 3 : 4 3 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 1 5 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 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 6 0 7 0 9 / 1 5 / 1 1 9 9 5 P A R K P A C I F I C , I N C . 2 7 2 5 3 0 2 P L A Y G R O U N D P A R T S 0 . 0 0 1 , 9 8 4 . 0 6 11 1 1 1 1 1 8 6 0 8 0 9 / 1 5 / 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 P U B L I C W O R K S - 0 6 0 9 1 1 0 . 0 0 1 , 0 3 1 . 0 8 11 1 1 1 1 1 8 6 0 9 0 9 / 1 5 / 1 1 5 0 0 P H Y L I S S D U N S T A N 1 1 1 6 1 0 1 R E F U N D - A C T I V I T Y 0 . 0 0 8 9 . 0 0 11 1 1 1 1 1 8 6 1 0 0 9 / 1 5 / 1 1 3 2 6 P O N Y E X P R E S S T A C K 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 8 5 . 8 5 11 1 1 1 1 1 8 6 1 1 0 9 / 1 5 / 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 M O U N T / P A I N T S I G N S 0 . 0 0 6 1 9 . 0 0 11 1 1 1 1 1 8 6 1 2 0 9 / 1 5 / 1 1 5 0 0 Q U E N A D E R Z A D 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 6 1 3 0 9 / 1 5 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 1 1 1 5 3 0 1 P A R K S / O P E N S P A C E 0 . 0 0 3 0 2 . 7 3 11 1 1 1 1 1 8 6 1 3 0 9 / 1 5 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 4 5 5 3 0 2 F R E D E R I C K S B U R G 0 . 0 0 3 5 . 0 1 11 1 1 1 1 1 8 6 1 3 0 9 / 1 5 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 4 6 5 3 0 2 G R E E N B R I A R 0 . 0 0 2 1 5 . 1 2 11 1 1 1 1 1 8 6 1 3 0 9 / 1 5 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 5 1 5 3 0 2 M C C A R T T S V I L L E 0 . 0 0 3 3 1 . 8 9 11 1 1 1 1 1 8 6 1 3 0 9 / 1 5 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 5 5 5 3 0 2 T R I C I A W O O D S 0 . 0 0 1 7 3 . 5 1 11 1 1 1 1 1 8 6 1 3 0 9 / 1 5 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 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 7 7 . 0 8 11 1 1 1 1 1 8 6 1 3 0 9 / 1 5 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 4 8 5 3 0 2 L E U T A R C T . 0 . 0 0 1 3 9 . 8 6 11 1 1 1 1 1 8 6 1 3 0 9 / 1 5 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 4 2 5 3 0 2 B O N N E T W A Y 0 . 0 0 1 5 3 . 7 4 11 1 1 1 1 1 8 6 1 3 0 9 / 1 5 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 5 2 5 3 0 2 P R I D E S C R O S S I N G 0 . 0 0 2 4 9 . 9 1 11 1 1 1 1 1 8 6 1 3 0 9 / 1 5 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 7 2 5 3 0 2 B E L L G R O V E 0 . 0 0 3 , 2 1 0 . 4 6 11 1 1 1 1 1 8 6 1 3 0 9 / 1 5 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 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 3 5 . 0 2 11 1 1 1 1 1 8 6 1 3 0 9 / 1 5 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 7 3 5 3 0 2 G A T E W A Y P R O J E C T 0 . 0 0 5 2 8 . 3 4 11 1 1 1 1 1 8 6 1 3 0 9 / 1 5 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 2 7 5 5 3 0 2 Q U I T O L N S C A P E / L G H T I N G 0 . 0 0 5 8 . 0 0 11 1 1 1 1 1 8 6 1 3 0 9 / 1 5 / 1 1 8 7 S A N J O S E W A T E R C O M P A N Y 1 1 1 5 3 0 1 M E D I A N S / P A R K W A Y S 0 . 0 0 1 , 0 6 6 . 9 1 TO T A L C H E C K 0 . 0 0 6 , 5 7 7 . 5 8 11 1 1 1 1 1 8 6 1 4 0 9 / 1 5 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 4 6 . 2 4 11 1 1 1 1 1 8 6 1 4 0 9 / 1 5 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 5 . 4 4 11 1 1 1 1 1 8 6 1 4 0 9 / 1 5 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 8 0 . 9 2 11 1 1 1 1 1 8 6 1 4 0 9 / 1 5 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 1 6 . 3 2 11 1 1 1 1 1 8 6 1 4 0 9 / 1 5 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 4 6 . 2 4 11 1 1 1 1 1 8 6 1 4 0 9 / 1 5 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 4 6 . 2 4 11 1 1 1 1 1 8 6 1 4 0 9 / 1 5 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 2 8 . 5 6 11 1 1 1 1 1 8 6 1 4 0 9 / 1 5 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 1 7 3 . 4 0 11 1 1 1 1 1 8 6 1 4 0 9 / 1 5 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 6 9 . 3 6 11 1 1 1 1 1 8 6 1 4 0 9 / 1 5 / 1 1 7 2 9 S A R A T O G A S C H O O L O F D A N C E 1 1 1 6 1 0 1 I N S T R U C T O R - D A N C E 0 . 0 0 3 6 . 0 0 TO T A L C H E C K 0 . 0 0 5 4 8 . 7 2 11 1 1 1 1 1 8 6 1 5 0 9 / 1 5 / 1 1 5 0 0 S H I R L E Y B L A K 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 5 4 . 0 0 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 G E N L G L - S I G N O R D I N A N C E 0 . 0 0 9 8 . 0 0 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 O U T S I D E C O U N S E L 0 . 0 0 1 8 , 7 5 3 . 4 7 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 Q U A R R Y A C Q U I S I T I O N 0 . 0 0 9 4 9 . 4 0 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 C T Y A T T N - C O M D E V 0 . 0 0 1 , 3 0 5 . 6 0 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 C T Y A T T N - O F C / C T Y C N C L 0 . 0 0 1 , 5 3 6 . 0 0 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 C T Y A T T N - P U B L I C W O R K S 0 . 0 0 1 , 6 1 2 . 8 0 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 C T Y A T T N - R E C R E A T I O N 0 . 0 0 2 6 8 . 8 0 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 C T Y A T T N - C T Y C L R K O F C 0 . 0 0 4 , 1 6 6 . 4 0 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 C T Y A T T N - C T Y M A N A G E R 0 . 0 0 1 , 1 7 1 . 2 0 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 C T Y A T T N - M E D M A R I J U A N 0 . 0 0 7 6 . 8 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 / 1 5 / 2 0 1 1 C I T Y O F S A R A T O G A A C C T P A 2 1 TI M E : 1 3 : 3 3 : 4 3 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 1 5 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 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 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 C T Y A T T N - W E S T L A W 0 . 0 0 1 8 6 . 1 5 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 3 1 1 8 6 0 1 C T Y A T T N - B O N D R E F U N D 0 . 0 0 8 8 3 . 2 0 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 C T Y A T T N - C O D E E N F O R C E 0 . 0 0 2 8 8 . 0 0 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 C T Y A T T N - P L A N N I N G C O M 0 . 0 0 1 , 9 0 0 . 8 0 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 C T Y A T T N - I N N / S A R A T O G A 0 . 0 0 3 4 5 . 6 0 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 C T Y A T T N - H R 0 . 0 0 1 9 2 . 0 0 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 C T Y A T T N - R E I M E X P E N . 0 . 0 0 3 4 . 0 1 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 C T Y A T T N - S I G N / O R D I N C E 0 . 0 0 3 , 5 3 2 . 8 0 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 G E N L G L - P U B L I C W O R K S 0 . 0 0 1 2 1 . 2 0 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 G E N L G L - P L A N N I N G C O M 0 . 0 0 2 0 . 2 0 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 G E N L G L - I N N / S A R A T O G A 0 . 0 0 8 8 6 . 9 0 11 1 1 1 1 1 8 6 1 6 0 9 / 1 5 / 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 1 1 1 8 2 0 1 G E N L G L - R E C & F A C I L I T I E S 0 . 0 0 2 4 5 . 0 0 TO T A L C H E C K 0 . 0 0 3 8 , 5 7 4 . 3 3 11 1 1 1 1 1 8 6 1 7 0 9 / 1 5 / 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 4 4 7 . 0 0 11 1 1 1 1 1 8 6 1 8 0 9 / 1 5 / 1 1 2 3 6 S O L E C T R I C E L E C T R I C A L 1 1 1 5 3 0 1 D O O R R P R / K . M O R A N P K 0 . 0 0 6 1 7 . 5 0 11 1 1 1 1 1 8 6 1 9 0 9 / 1 5 / 1 1 3 3 6 T L C A D M I N I S T R A T O R S 1 1 1 3 3 0 1 1 2 5 A D M I N F E E 0 9 / 1 1 0 . 0 0 1 7 5 . 0 0 11 1 1 1 1 1 8 6 2 0 0 9 / 1 5 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 2 2 0 1 C T Y C L E R K O F F I C E 0 . 0 0 6 6 . 2 1 11 1 1 1 1 1 8 6 2 0 0 9 / 1 5 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 3 3 0 1 H U M A N R E S O U R C E S 0 . 0 0 5 9 . 8 5 11 1 1 1 1 1 8 6 2 0 0 9 / 1 5 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 3 1 0 1 A D M I N I S T R A T I V E D E P T 0 . 0 0 5 9 . 8 5 11 1 1 1 1 1 8 6 2 0 0 9 / 1 5 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 6 2 2 3 2 0 1 I T D E P T 0 . 0 0 5 9 . 8 5 11 1 1 1 1 1 8 6 2 0 0 9 / 1 5 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 4 2 0 1 C D D - B U I L D I N G 0 . 0 0 7 2 . 8 9 11 1 1 1 1 1 8 6 2 0 0 9 / 1 5 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 4 1 0 1 C D D - D E V E L O P M E N T 0 . 0 0 3 8 . 8 2 11 1 1 1 1 1 8 6 2 0 0 9 / 1 5 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 4 1 0 3 C D D - C O D E C O M P L I A N C E 0 . 0 0 2 . 5 1 11 1 1 1 1 1 8 6 2 0 0 9 / 1 5 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 5 2 0 1 P W - S T R E E T S 0 . 0 0 1 5 7 . 8 5 11 1 1 1 1 1 8 6 2 0 0 9 / 1 5 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 5 3 0 1 P W - P A R K S 0 . 0 0 2 9 9 . 5 3 11 1 1 1 1 1 8 6 2 0 0 9 / 1 5 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 5 1 0 1 P W - E N G I N E E R I N G 0 . 0 0 7 2 . 7 2 11 1 1 1 1 1 8 6 2 0 0 9 / 1 5 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 1 1 1 5 1 0 2 P W - D E V E N G I N E E R I N G 0 . 0 0 0 . 4 4 11 1 1 1 1 1 8 6 2 0 0 9 / 1 5 / 1 1 3 9 5 V E R I Z O N W I R E L E S S 6 2 4 6 2 0 2 B U I L D I N G M A I N T . D E P T . 0 . 0 0 1 4 5 . 4 4 TO T A L C H E C K 0 . 0 0 1 , 0 3 5 . 9 6 11 1 1 1 1 1 8 6 2 1 0 9 / 1 5 / 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 R P R S T A G E - W I L D W O O D P K 0 . 0 0 2 , 4 5 0 . 0 0 11 1 1 1 1 1 8 6 2 1 0 9 / 1 5 / 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 2 2 0 1 F O S T E R D E D I C A T I O N 0 . 0 0 1 6 0 . 0 0 11 1 1 1 1 1 8 6 2 1 0 9 / 1 5 / 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 1 2 9 2 3 8 - 0 0 1 B E N C H E S / R A V E N W O O D P K 0 . 0 0 4 0 0 . 0 0 11 1 1 1 1 1 8 6 2 1 0 9 / 1 5 / 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 1 1 9 1 1 1 - 0 0 1 C O R V I N E / P R O S P E C T 0 . 0 0 1 , 6 6 4 . 0 0 TO T A L C H E C K 0 . 0 0 4 , 6 7 4 . 0 0 11 1 1 1 1 1 8 6 2 2 0 9 / 1 5 / 1 1 8 0 1 V M I I N C 4 1 3 9 3 5 1 - 0 0 1 E A R S E T M I C R O P H O N E 0 . 0 0 5 1 0 . 1 1 11 1 1 1 1 1 8 6 2 3 0 9 / 1 5 / 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 7 / 0 8 / 1 1 S R V C S 0 . 0 0 1 8 0 . 0 0 11 1 1 1 1 1 8 6 2 3 0 9 / 1 5 / 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 7 / 2 2 / 1 1 S R V C S 0 . 0 0 1 8 0 . 0 0 TO T A L C H E C K 0 . 0 0 3 6 0 . 0 0 11 1 1 1 1 1 8 6 2 4 0 9 / 1 5 / 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 4 6 . 5 0 11 1 1 1 1 1 8 6 2 5 0 9 / 1 5 / 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 0 11 1 1 1 1 1 8 6 2 6 0 9 / 1 5 / 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 R V - S 0 0 6 4 0 . 0 0 2 8 8 . 7 5 11 1 1 1 1 1 8 6 2 6 0 9 / 1 5 / 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 R V - S 0 1 2 5 0 . 0 0 5 3 6 . 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 : 5 DA T E : 0 9 / 1 5 / 2 0 1 1 C I T Y O F S A R A T O G A A C C T P A 2 1 TI M E : 1 3 : 3 3 : 4 3 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 1 5 0 0 : 0 0 : 0 0 . 0 0 0 ’ AC C O U N T I N G P E R I O D : 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 6 2 6 0 9 / 1 5 / 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 R V 0 7 - 0 0 0 3 0 . 0 0 9 1 5 . 0 0 11 1 1 1 1 1 8 6 2 6 0 9 / 1 5 / 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 R V - G E O 1 1 - 0 0 0 5 0 . 0 0 1 , 0 3 8 . 7 5 TO T A L C H E C K 0 . 0 0 2 , 7 7 8 . 7 5 TO T A L C A S H A C C O U N T 0 . 0 0 9 6 , 0 6 4 . 3 3 TO T A L F U N D 0 . 0 0 9 6 , 0 6 4 . 3 3 TO T A L R E P O R T 0 . 0 0 9 6 , 0 6 4 . 3 3