6.1 - City of Elk Grove

Transcription

AGENDA ITEM NO. 6.1
CITY OF ELK GROVE
CITY COUNCIL STAFF REPORT
AGENDA TITLE:
APPROVAL OF WARRANT LIST
MEETING DATE:
January 13, 2010
PREPARED BY
DEPARTMENT HEAD:
REBECCA CRAIG-TREASURER
RECOMMENDED ACTION:
Automatic Clearing House (ACH) No. 677 thru 696 and 698 thru 780,
General Warrant No. 50533 thru 51096, and Electronic Fund Transfer
(EFT) 2010062 thru 2010071
BACKGROUND INFORMATION:
This is a normal procedure and General Warrants need to be approved by
the City Council regularly.
FISCAL IMPACT:
There are available funds for payment of each demand listed.
1
City of Elk Grove
Disbursement List - Summa
Pa e
'--_ _..:...A=ut()!natlc Cleanng House (ACH) No 677 thru 780, General Warrant No 50533 thru 51096, and Electronic Fund Transfer (EFT) 2010062 thru 2010071
December 1st, through December 31th, 2009. Presented to the City CounClI for approval at the meeting of January 13th, 2010.
Fund
101
102
i106
201
Fund Name
202
USE OIL GRANT
216
FEDERAL GRANTS
$
$
217
LOCAL GRANTS-POLICE
218
SLESF
221
GAS TAX
,222
MEASURE A MAINTENANCE
I
TRAFFIC CONGESTION RELIEF
1
$
$
$
$
$
GENERAL FUND
EQUIPMgNT REPLACEMENT
CAPITAL RESERVE FUND
RECYCLING GRANT
POLICE TOWING
231
AFFORDABLE HOUSING
234
SWAINSON'S HAWK HABITAT
235
TREE MITIGATION
STREET TRENCH
241
CDBG - HUD
245
EG REDEVELOPMENT FUND
Amount
61453,60
40390,70
209,031,13
6,148.45
41
1398Tr
343
U
CFD 2002-1 EAST FRANKLIN
CFD 2003-1 POppy RIDGE
64309
344
CFD 2005-1 LAGUNA RIDGE
$
$
$
$
$
9,517,98
347
LAGUNA AREA CFD
$
1,724.88
WESTCFD
70,686.29
206.72
62,38796
CFD 2001-1 OS
$
$
$
20,749.31
EG FINANCING AUTHORITY
404
CFD 2003-1 OS
17,321 27
501
SOLID WASTE
$
845,92051
$
$
183,259.34
502
COMMERCIAL HAULER
$
$
484,468221
$
1,263,72058
$
$
238
Fund Name
CIES FUND
,707
$
$
$
$
$
$
$
$
$
$
$
PROPOSITION B TRAFFIC
Amoun~
ECFD
LAGUNA RIDGE PARK FEE
84,67008
MEASURE A CONSTRUCTION 09
394
96,162.33
79138
1,995,00
92540
384,386,84
12250
2,362.04
2,967.30 ",,503
DRAINAGE
7,667,73
512
TRANSIT PROP 1B
$
33,025,00!
1,220.00
601
SELF INSURANCE
$
207,116,75
T
251
CFD 2003-2 POLICE SERVICE
$
$
2284
602
FACILITIES & FLEET
$
185,558.76
255
MAINT SERVICES CFD 2006-1
$
25,59746
603
INFORMATION TECHNOLOGY
250,982.20
256
CFD 2005-1 MAINT SERVICES
119,75678
621
EQUIPMENT FUND
261
STREET MAINT DISTRICT #1 ZONE 1
$
$
$
$
3,28396
631
FACILITIES FUND
$
262
15216
701
TRUST 8. AGENCY
263
$
$
2,343,65
711
STA TRANSPORTATION FEE
264
265
$
$
40000
267
SlMDZONE 1
$
113,030,60
268
SLMD ZONE 2
$
9,193.00
EE FUND
ING FUND
$
1$
1$
$
4516
$
$
1,858,168.47
285
NEIGHBRHD STABLIZATION
$
101,40563
$
294
MEARUSE A MAINTENANCE 09
$
292,294 951
487,946,771
$
$
$
295
DEVELOPMENT FUND
301
FEDERAL CAPITAL GRANTS
$
$
302
STATE CAPITAL GRANTS
$
2,296,66
$
303
BOND MEASURE A
104.40
304
MEASURE A CONSTRUCTION
299,118.34
305
LTF-BIKES 8. PEDESTRIAN
$
$
$
313
CFF-CORPORATION YARD
$
21,35692
$
$
$
$
314
CFF -ITS
$
2,35925
$
315
CFF-LiBRARY
1,500001
$
328
ELK GROVE ROADWAY FEE
331
LGNA RDG PUB LND ACQ FEE
332
LGNA RDG INFR FCLTS FEE
335
LAGUNA WEST SERVICE AREA
H
702,98745
2,58462
1049'823~
$
364
$
42538
$
8,026101
I
I'/',
$
,
,TOTAL
AFFIDAVIT
I hereby certify that to the best of my knowledge the attached Register of Demands IS accurate,
there are available funds for payment of each demand listed, and the above demands
did not exceed the current budget classification in each fund and departmental function.
I hereby declare under penalty of perjury that the foregOing is true and correct
Dated this 1st day of December through December 31th at Elk Grove, CA
APPROVED AND FORWARDED
TO CITY COUNCIL ON
2
~
10.713.839:e4 '.
PREPARED 01/05/2010,10:03:47
ALL CHECKS REGISTER
PROGRAM: GM172L
SELECTED BY CHECK DATE
CITY OF ELK GROVE
FROM, 12/01/2009 TO, 12/31/2009
BANK: 00 ****************************************
PAYMENT
NO
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
695
696
698
699
700
701
702
703
704
705
706
707
708
709
709
710
711
712
713
713
714
715
716
717
718
719
720
721
722
723
724
725
w
VENDOR VENDOR
NO
NAME
894
19
1440
95
126
948
139
151
413
169
1445
1030
1089
1052
199
1912
1600
901
1880
1880
158
894
941
1197
911
119
126
948
151
1424
413
973
187
187
199
1750
1236
18BO
1880
235
1487
271
894
19
1471
523
81
1302
827
2005
126
ALSCO, INC.
AMERICAN BROADBAND SVCS.
EDAW, INC.
ESCUDERO WEB SERVICES
INTERWEST CONSULTING GROUP, IN
J4 SYSTEMS
KLEINFELDER, INC.
MCE CORPORATION
MV TRANSPORTATION, INC.
PACIFIC MUNICIPAL CONSULTANTS,
REDFLEX TRAFFIC SYSTEMS, INC.
REGIONAL BUILDERS, INC.
RGW CONSTRUCTION, INC.
RYCHARD'S LAGUNA MOVING SUPPLI
SACRAMENTO COUNTY UTILITIES
TOP GRADE CONSTRUCTION, INC.
DRS COPORATION
VALIC TRUST COMPANY
WEAVE, INC
WEAVE, INC.
WILLDAN FINANCIAL SERVICES
ALSCO, INC.
ELK GROVE POA
ELK GROVE POLICE DEPARTMENT KFOOTHILL TRANSCRIPTION COMPANY
HERBURGER PUBLICATIONS
J4 SYSTEMS
MCE CORPORATION
MISSION UNIFORM SERVICES
NOLTE ASSOCIATES, INC.
REPUBLIC ITS
REPUBLIC ITS
UNITED WAY CA CAP. REGION
VELOCITY SPORTS PERFORMANCE
WEAVE, INC.
WEAVE, INC.
WILLDAN ENGINEERING, INC.
AIMS-ACCLAMATION INSURANCE MGM
ALLIED WASTE SERVICES #922
ALSCO, INC.
AMERICAN BROADBAND SVCS.
COAST LANDSCAPE MANAGEMENT
DAVID FORD CONSULTING ENGINEER
DEPARTMENT OF JUSTICE
DOWNTOWN FORD SALES
HITEC GROUP INTERNATIONL, INC.
HUGHES ASSOCIATES, INC.
PAYMENT
DATE
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/19/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
PAYMENT
AMOUNT
106.00
720.00
6,390.88
5,005.00
332,151.95
2,565.00
333.00
207,746.52
485,537.46
2,623.28
17,610.00
874.24
813,801. 36
153.66
26,755.97
113,236.35
72,340.07
63,533.14
4,535.534,535.53
2,100.00
555.28
5,310.00
623.50
6,467.75
350.00
40,967.03
435 00
5,128.96
125.65
328,531.11
8,856.50
75,738.4175,738.41
82.65
24.00
5,000.00
4,736 434,736 43
5,017.50
1,941.80
788,197.64
178.57
720.00
1,660.00
26,769.61
1,152.00
,846.24
110.00
14,800.00
18,792 10
PAGE
1
ACCOUNTING PERIOD 06/2010
REPORT NUMBER
110
DATE
CLEARED
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/11/2009
12/ll/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/20Q9
12/18/2009
12/18/2009
12/18/2009
BANK
CODE STATUS
00
• EFT •
00
• EFT •
00 • EFT'
00 * EFT *
00 * EFT *
00
• EFT *
00 • EFT *
00 • EFT •
00
• EFT *
00
* EFT •
00 * EFT •
00 • EFT •
00
* EFT *
00
* EFT *
00
* EFT '*
00
• EFT *
00
* EFT •
00
• EFT *
00 OUTSTANDING
00 • EFT •
00 * EFT *
00
• EFT •
00 * EFT *
00
• EFT *
00
* EFT *
00
• EFT *
00
* EFT *
00
* EFT *
00 * EFT *
00
• EFT •
00 • EFT •
00 • EFT *
00 OUTSTANDING
00 • EFT •
00
* EFT *
00
* EFT *
00
• EFT *
00 OUTSTANDING
00 • EFT *
00
• EFT *
00
• EFT •
00
• EFT *
00
* EFT *
00
* EFT ...
00
• EFT *
00 * EFT *
00 • EFT •
00 • EFT •
00
• EFT •
00 • EFT •
00 • EFT *
ORIGINAL
AMOUNT
~
PREPARED 01/05/2010,10:03:47
PROGRAM: GM172L
CITY OF ELK GROVE
BANK:
00
PAYMENT
NO
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
ALL CHECKS REGISTER
FROM: 12/01/2009 TO: 12/31/2009
PAGE
2
REPORT NUMBER
110
****************************************
VENDOR VENDOR
NO
NAME
1945
137
140
721
146
1424
160
973
687
471
187
812
199
518
204
853
1880
235
271
894
1302
941
1197
1047
837
119
126
629
146
1424
1988
413
160
471
187
812
199
237
1750
1600
901
22
1302
1090
98
126
139
146
151
1424
973
IRON MOUNTAIN INFORMATON MGMT,
KELLER GROUP, INC
KRONICK MOSKOVITZ TIEDMANN & G
MAlTA CHEVROLET-COLLISION CENT
MARK THOMAS & COMPANY, INC.
NETWORK DESIGN ASSOCIATES, INC
PLATT ELECTRIC SUPPLY, INC.
RAY MORGAN COMPANY
REPUBLIC ITS
S & G ENTERPRISES, INC.
SIERRA CHEMICAL COMPANY
SIERRA OFFICE SUPPLIES
VALl COOPER & ASSOCIATES, INC.
WEAVE, INC.
WILLDAN ENGINEERING, INC.
ALLIED WASTE SERVICES #922
ALSCO, INC.
DOWNTOWN FORD SALES
ELK GROVE POA
ELK GROVE POLICE DEPARTMENT KFRONTIER COMM OF CALIFORNIA
GRANICUS, INC.
HERBURGER PUBLICATIONS
JOE WORSLEY PHOTOGRAPHY
MOONLIGHT CLEANERS
NETWORK DESIGN ASSOCIATES, INC
RAY MORGAN COMPANY
REPUBLIC ITS
THE SIGN CENTER, INC
UNITED WAY CA CAP. REGION
DRS COPORATION
VALIC TRUST COMPANY
APPLEONE EMPLOYMENT SVCS
DOWNTOWN FORD SALES
ELK GROVE GAS ~ OIL-VENCO PETR
FEHR & PEERS TRANSPORTATION
KLEINFELDER, INC.
MCE CORPORATION
PAYMENT
DATE
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
1:2/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/30/2009
12/30/2009
12/30/2009
12/30/2009
12/30/2009
12/30/2009
12/30/2009
12/30/2009
12/30/2009
12/30/2009
PAYMENT
AMOUNT
DATE
CLEARED
126.60
139.82
14,952.15
16,169.09
3,817.00
26.9B
54,430.46
3,654 00
272.03
10,213.40
75,738.41
5,980.73
1,725.51
8,382.86
1,661 75
19,858.29
9,271.96
5,062 50
2,115 86
53.00
441. 01
5,310 00
623.50
457.90
1,850.00
480.00
332,638.91
1,359.38
9,296.B8
98.67
959.40
435,179.33
259.00
1,334.70
67,796.21
3,340 55
2,509.91
311.15
24.00
113,126.95
66,736.26
962.00
2,272.17
386.51
17,431.92
329,383.73
31,700.15
47,077.75
178,861. 60
26.98
35,329.00
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/30/2009
12/30/2009
12/30/2009
12/30/2009
12/30/2009
12/30/2009
12/30/2009
12/30/2009
12/30/2009
12/30/2009
BANK
CODE STATUS
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
*
EFT '*'
*
EFT *
EFT •
EFT '*
EFT *
EFT •
EFT *
EFT •
EFT •
EFT'
EFT *
EFT *
EFT *
EFT *
EFT *
EFT *
EFT •
EFT'
EFT •
EFT •
EFT •
EFT'
EFT •
EFT •
EFT *
EFT •
EFT •
EFT •
EFT •
EFT *
EFT •
EFT *
EFT *
EFT •
EFT *
EFT •
EFT •
EFT *
EFT *
EFT'
EFT·
EFT *
EFT *
EFT *
EFT *
EFT *
EFT *
EFT *
EFT •
'* EFT ..
• EFT *
*
'*
•
•
*
•
•
•
•
*
•
•
*
•
•
•
•
*
*
*
•
•
•
*
•
•
•
*
•
*
*
•
•
*
*
*
*
•
•
•
*
*
*
•
•
•
•
ORIGINAL
AMOUNT
PRE?ARED 01/05/2010,10:03:47
ALL CHECKS REGISTER
PROGRAM: GM172L
CITY OF ELK GROVE
FROM: 12/01/2009 TO: 12/31/2009
BANK: 00 ****************************************
PAYMENT
NO
777
778
779
780
50533
50534
50535
50536
50537
50538
50539
50540
50541
50542
50543
50544
50545
50546
50547
50548
50549
50550
50551
50552
50553
50554
50555
50556
50557
50558
50559
50560
50561
50562
50563
50564
50565
50566
50561
50568
50569
50570
50511
50572
50573
50574
50575
50576
50577
50578
50579
(JI
VENDOR VENDOR
NO
NAME
169
1089
199
1930
194
462
1502
10
8888888
22
203
1639
8888888
30
244
1250
1981
1220
4444444
4444444
1970
1070
64
897
8888888
1916
1649
4444444
4444444
405
85
1302
1265
93
8888888
97
103
1065
1994
104
109
1900
114
837
455
120
130
816
1424
375
1371
PACIFIC MUNICIPAL CONSULTANTS,
RGW CONSTRUCTION, INC.
ZORB CARWASHES LLC
SACRAMENTO COUNTY RECORDER'S
A & S MOTORCYCLE PARTS, INC.
ABLE BUILDING MAINTENANCE CO.
ACCESS SYSTEMS, INC.
ALLSTATE INSURANCE
APPLEONE EMPLOYMENT SVCS.
AT&T GLOBAL SERVICES, INC.
B & H PHOTO VIDEO
BASKIN ROBBINS
BELL PEST CONTROL, INC.
BOARD OF EQUALIZATION STATE OF
BUBBLES CAR WASH CORPORATION
CALIFORNIA AMERICAN WATER
CHILDREN'S SPECIALISTS MEDICAL
CITY OF ELK GROVE
CITY OF ELK GROVE
CLAYBAR ENGINEERING, INC.
COMCAST CABLE - 34744
COMCAST CABLE-34227
CORESTAFF SERVICES, LP
COUNTRY SEWING CENTER
CSK AUTO-KRAGEN AUTO PARTS
CUSTOM PUMP AND POWER, INC.
D.R. HORTON
D.R. HORTON EG-02-274-01
DIRECTV, INC.
DKS ASSOCIATES, INC.
DOWNTOWN FORD SALES
ELK GROVE TOYOTA
ELK GROVE WATER SERVICES
EMBELLISH
FEDEX EXPRESS
FRONTIER
FRONTIER COMMUNICATIONS
FULL PROTECTIVE SOLUTIONS, INC
G & K-SACRAMENTO
GIVE SOMETHING BACK
GLUMAC
GOODWIN CONSULTING GROUP
GRANICUS, INC.
HEADSETS DIRECT, INC.
ICMA MEMBERSHIP
JOE GONZALVES & SONS, INC
LES SCHWAB TIRE CENTER
MUNICI?AL SERVICES AGENCY
NATIONAL DATA & SURVEYING SERV
PAYMENT
DATE
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
PAYMENT
AMOUNT
91,125.63
11,809.69
1,280.22
400.00
2,794.25
4,694.17
8,146.08
165.08
200.00
865.80
390 00
479.94
100.00
75.00
541.78
179.82
1,690.13
1,500.00
863.27
46.80
13,060.00
413.72
242.57
1,013.25
150.00
88.81
625.09
2,354.32
624.03
66.67
3,598.91
5,918.17
75.00
7,426.51
75.00
343.71
61 19
812.18
440.44
86.60
950.56
5,000.00
4,232.50
1,850.00
1,583.83
1,205.51
3,500.00
181.14
98.67
5,224.04
3,925.00
PAGE
3
REPORT NUMBER
110
DATE
CL~~ED
BANK
CODE STATUS
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
*
*
*
*
EFT •
EFT •
EFT •
EFT *
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
ORIGINAL
AMOUNT
<»
PREPARED 01/05/2010,10;03;47
PROGRAM: GM172L
CITY OF ELK GROVE
BANK:
00
PAYMENT
NO
50580
50581
50582
50583
50584
50585
50586
50587
50588
50589
50590
50591
50592
50593
50594
50595
50596
50597
50598
50599
50600
50601
50602
50603
50604
50605
50606
50607
50608
50609
50610
50611
50612
50613
50614
50615
50616
50617
50618
50619
50620
50621
50622
50623
50624
50625
50626
50627
50628
50629
50630
ALL CHECKS REGISTER
FROM: 12/01/2009 TO: 12/31/2009
PAGE
4
REPORT NUMBER
110
****************************************
VENDOR VENDOR
NO
NAME
807
161
973
598
170
175
8888888
176
177
687
181
712
187
812
1944
204
207
8888888
969
8888888
258
8888888
237
944
283
1266
227
1387
768
8888888
8888888
8888888
490
1304004
1930
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
NEXT GENERATION COFFEE SYSTEMS
NEXTEL COMMUNICATION
PB AMERICAS, INC.
PG&E
PHENIX PRINT & IMAGE
PHO LOTUS
PIP PRINTING
PITNEY BOWES INC.- 856042
PSOMAS, INC.
PVP COMMUNICATION, INC
REPUBLIC ITS
SHRED BIZ
SMUD-SACTO MUNICIPAL UTILITY D
SPORTSCUTS
STANISLAUS COUNTY WEIGHTS &
SUNGARD PUBLIC SECTOR
SUNGARD PUBLIC SECTOR, INC.
THE RUNNING ZONE
THE SIGN CENTER
THOMAS MARCHESANO
THOMSON WEST, INC.
TRS CONSULTANTS, INC.
U.S. BANCORP OFFICE
UNITED RENTALS NORTHWEST, INC
VAN SCOYOC ASSOCIATION
WALGREENS
WALGREENS
WALGREENS
WESTERN PACIFIC SIGNAL, LLC
WTS-Women in Transportation
ZORB CARWASHES LLC
ANGELA, FERDINAND
ARCADE CREEK PROPS INC
BALL, NICOLE
BANK OF AMERICA
BROWN, DWAYNE & FELICIA
CASTELLINO VILLAS, LLC
CENTEX HOMES
CHICAGO TITLE
CHICAGO TITLE
CHICAGO TITLE CO
CHICAGO TITLE CO
CHICAGO TITLE CO
CHICAGO TITLE CO
CHICAGO TITLE CO.
CHIGACO TITLE CO
CHS FINANCIAL LTD PARTNERSHIP
PAYMENT
DATE
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
1:2/04/2009
1:2/04/2009
12/04/:2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/.2Q09
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
PAYMENT
AMOUNT
117.00
788.88
6,805.00
1 186.60
318.50
1,235 40
100 00
484.86
24.63
131. 70
22,974,77
1. 596.68
403.83
,880.53
119 00
1,655.80
6,109.18
50.00
208.00
195.00
31,650.00
125.00
909.16
116.70
168.00
13,023.39
4,692.03
43.41
24,518.37
750.00
575.00
575.00
1,744.13
180.00
800.00
114.96
28.34
297.16
6.64
77.44
680 00
17.13
16.66
8.43
18.07
17.45
15.54
350.63
41.15
172.75
49.60
DATE
CLEARED
BANK
CODE STATUS
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
ORIGINAL
AMOUNT
PREPARED 01/05/2010,10:03:47
PROGRAM: GM172L
CITY OF ELK GROVE
BANK:
00
PAYMENT
NO
50631
50632
50633
50634
50635
50636
50637
50638
50639
50640
50641
50642
50643
50644
50645
50646
50647
50648
50649
50650
50651
50652
50653
50654
50655
50656
50657
50658
50659
50660
50661
50662
50663
50664
50665
50666
50667
50668
50669
50670
50671
50672
50673
50674
50675
50676
50677
50678
50679
50680
50681
.......
FROM
ALL CHECKS REGISTER
12/01/2009 TO: 12/31/2009
PAGE
5
REPORT NUMBER
110
*~**************************************
VENDOR VENDOR
NO
NAME
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
COLONY ESCROW
COMMERCE TITLE CO
DELACRUZ, RONNEL
DICKEY & DREW INC
EHe LP
ELK GROVE MEADOW
EPIC CAPITAL PARTNERS LLC
FEGUSON, LAURA
FIDELITY NAT'L TITLE
FIDELITY NAT'L TITLE CO
FIDELITY NATIONAL TITLE CO
FIDELITY NATIONAL TITLE CO
FIELD ASSET SERVICES
FIELD ASSET SERVICES INC
FIRST AMERICAN TITLE CO
FUAD, S. CUNNINGHAM/TURNANDO
GATEWAY PACIFIC CONTRACTORS IN
GOMEZ SERGIO
GORENBERG, MICHAEL
HOLMES, ROCCHILD LLORI
HOULEMARD, SONYA
INDYMAC BANK
JAUREQUI, LARRY
JOHN MOURIER CONST INC
JUDGE, JARNAIL
KONEFAL, EDWARD
KOOI, CLARENCE
LAGUNA BIG HORN LLC
LAWYERS TITLE
LEICHT, TONI A LIST/ TORI
LOPEZ, VICTOR
LSI TITLE CO
LSI TITLE CO
LSI TITLE CO
LSI TITLE CO
LUU, BU
MARTIN, JOSH
MARTIN, MICHELLE
MAXUM INVESTMENTS LP
MCCALLUM, FRANKl PAM
MICHAEL A. SOARES
MISCHIU, RADU
MORGAN, ANNALENA K.
NANEZ, ELIZABETH
NGUYEN, CINDY L.
NORTH AMERICAN TITLE CO
OLD REPUBLIC TITLE CO
PAYMENT
DATE
PAYMENT
AMOUNT
85.97
87.43
11.68
35.66
22.86
7.12
55.78
25.26
149.56
31.93
24.00
27 58
67.49
689.10
83.20
8.56
6.16
80.46
8.31
82 98
7.32
26.02
23.77
27.24
31.02
44.17
8.76
28.35
45.55
57.44
18.10
27.43
11.88
21.03
35.66
63.38
25.91
18.28
62.09
10.98
27.43
73.03
27.43
37.49
43.18
109.72
5.55
32.91
24.71
9.45
508.46
DATE
CLEARED
BANK
CODE STATUS
00 OUTSTANDING
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
ORIGINAL
AMOUNT
=
PREPARED 01/05/2010,10:03:47
PROGRAM: GM172L
CITY OF ELK GROVE
BANK: 00
PAYMENT
NO
ALL CHECKS REGISTER
FROM: 12/01/2009 TO: 12/31/2009
PAGE
6
REPORT NUMBER
110
****************************************
VENDOR VENDOR
NO
NAME
50682 9999999 OLD REPUBLIC TITLE CO
50683 9999999 OLD REPUBLIC TITLE CO
50684 9999999 PULTE HOME CORPORATION
50685 9999999 RE CONVEYANCE LLC
50686 9999999 SEPULVEDA, CARLOS
50687 9999999 SILVA, SCOTT
50688 9999999 SMITH PREMIER PROPERTIES INC
50689 9999999 SMITH, GARY
50690 9999999 SMITH, JOANN
50691 9999999 STEWART TITLE
50692 9999999 STEWART TITLE OF CALIF
50693 9999999 STEWART TITLE OF CALIF
50694 9999999 TAYLOR MORISSON OF CAL LLC-SAC
50695 9999999 THOMAS, SPENCER J.
50696 9999999 TRAN, DAREN CUONG
50697 9999999 VALDIVIA, GLORIA
50698 9999999 WIMBERLY, MICHALE
50699 8888888 Crime Alert
50700
344 CACEO
50701 1304002 CPOA
50702
2013 ELK GROVE COMMUNITY GARDEN
50703 2222222 Inez Navarrate
50704 2222222 Jane Ryan
50705 2222222 Luis Paz
50706 2222222 Simone Thompson
50707 2222222 Stephanie Tracy
50708
194 SACRAMENTO COUNTY RECORDER'S
50709 1304002 SEARCH GROUP, INC.
50710 1304002 SEARCH GROUP, INC.
50711
1365 STANDARD INSURANCE CO
50712
210 STATE COMPENSATION INSURANCE F
50713
210 STATE COMPENSATION INSURANCE F
50714
511 SHARP PUBLIC AFFAIRS
50715
1020 AMERICAN RIVER COLLEGE / SRPST
50716 1304004 CACDA
50717 2222222 Katie Frazier
50718 1304002 NORTHEAST WISCONSIN
50719
1308 ROSS, HEATHER
50720 1304002 SACRAMENTO VALLEY HI-TECH
50721
174 PETTY CASH REIMBURSEMENT
50722
50723
50724
70 TAX COLLECTOR-SACRAMENTO COUNT
50725
463 ACCURINT
50726
11 AERO SPEED DELIVERY
50727
22 APPLEONE EMPLOYMENT SVCS.
50728
647 ARENA TOWING, INC
50729
992 AT & T GLOBAL CUSTOMER CARE CE
50730
244 BOARD OF EQUALIZATION STATE OF
50731
1239 BOTACH TACTICAL
50732
683 BRADSHAW VETERINARY CLINIC, IN
PAYMENT
DATE
PAYMENT
AMOUNT
23.77
48.69
46.96
21.94
32.28
22.03
72.57
54.23
22.61
7.97
10 05
39.82
13.75
57.61
55.78
64.01
32.92
520.00
75.00
80.00
3,800.00
5.00
10.00
10.00
10.00
15 00
22.00
469.00
938.00
1,929.83
86,452.89
7,551.65
10,026.92
212.00
60.00
15.00
790.00
279.26
40.00
3,625.00
41. 00
2,794.25
12,544.66
375.00
41. 30
360.75
411.25
357.85
290.79
946.94
250.00
DATE
CLEARED
BANK
CODE STATUS
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
oa
00
00
oa
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OUTSTANDING
OtITSTANDING
OtITSTANDING
OUTSTANDING
OtITSTANDING
OtITSTANDING
OUTSTANDING
OUTSTANDING
OtITSTANDING
OUTSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OUTSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OUTSTANDING
OtITSTANDING
OtITSTANDING
OtITSTANDING
OUTSTANDING
ORIGINAL
AMOUNT
PREPARED 01/05/2010,10:03:47
PROGRAM: GM172L
CITY OF ELK GROVE
BANK:
00
PAYMENT
NO
50733
50734
50735
50736
50737
50738
50739
50740
5Q741
50742
50743
50744
50745
50746
50747
50748
50749
50750
50751
50752
50753
50754
50755
50756
50757
50758
50759
50760
50761
50762
50763
50764
50765
50766
50767
50768
50769
50770
50771
50772
50773
50774
50775
50776
50777
50778
50779
50780
5Q781
50782
50783
co
ALL CHECKS REGISTER
FROM: 12/01/2009 TO: 12/31/2009
PAGE
7
REPORT NUMBER
110
****************************************
VENDOR VENDOR
NO
NAME
1124
1316
1256
1264
897
80
296
1090
1896
1562
1125
1122
125
975
600
521
1165
1959
402
1371
807
494
1917
173
181
1680
183
4444444
1632
202
547
834
207
2014
291
214
1611
944
283
1266
940
684
991
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
CA STATE DISBURSEMENT UNIT
CAPITOL COURIERS, INC.
CITRIX SYSTEMS, INC.
CITY OF GALT-POLICE DEPARTMENT
DELL MARKETING L.P.
DLT SOLUTIONS, INC.
ELK GROVE GAS & OIL-VENCO PETR
FLATIRON WEST INC
FORTEL TRAFFIC, INC.
FRANCHISE TAX BOARD
HANSEN, LISA
ICMA RETIREMENT CORP
LANGUAGE LINE SERVICES
LIEBERT CASSIDY WHITMORE
MARTIN GENERAL ENGINEERING, IN
MICKELSEN, KIMBERLY LORAY
MID COAST GAS LIMITED PARTNERS
MOTOROLA INC.
PACIFIC EXCAVATION, INC.
PARKINSON PHINNEY LLP
PAULA MAlTA & COMPANY
PSOMAS, INC.
QUEST MEDIA & SUPPLIES, INC.
QUINCY ENGINEERING, INC.
RICHLAND PLAN COMMUNITIES
SAC COUNTY SHERIFF CIVIL DIVIS
SACRAMENTO LOCAL CONSERVATION
SACRAMENTO SPCA
SIERRA POLICE SUPPLY
SPECIAL WASTE ASSOCIATES
STEWART TITLE
TEICHERT CONSTRUCTION, INC.
THE FEDERAL TECHNOLOGY CENTER
THOMAS MARCHESANO
THOMSON WEST, INC.
UNIPATH, LLC
VERIZON WIRELESS SERVICES, LLC
WESTERN ENGINEERING CONTRACTOR
ALATOUM, IBRAHIM
ARRIAGA, ALFREDO
BARBOUR, JOHN & ELLEN
BOUCK, VIRGINIA
BUENAVENTURA, FLEURDELIZE
BUI, MICHAEL & THERESA
CAPITOL CROWN CIN
CAPITOL CROWN INC
PAYMENT
DATE
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
PAYMENT
AMOUNT
400.00
107.32
400.00
600.00
381.33
146.15
3,143.39
10,132.16
187,944.58
237.50
75.00
611.00
1,572.71
122.20
10.00
152,638.61
222.50
8,000 00
664.14
150.00
39.00
2,915 00
3,631.38
765.34
13,365.00
8,529.96
7,958.39
178,208.01
319.91
730.00
57,534.00
3,519.39
4,411.32
263.99
400.00
448,714.70
5,000.00
116.70
559.51
23,322.74
1,224.00
8,151.72
31,747.50
10.98
52.36
20.11
13.28
97.14
56.69
8.95
580.15
DATE
CLEARED
BANK
CODE STATUS
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
ORIGINAL
AMOUNT
~
pCE)ARED 01/05/2010,10:03:47
ALL CHECKS REGISTER
PROGRAM: GMl72L
CITY OF ELK GROVE
FROM: 12/01/2009 TO: 12/31/2009
BANK: 00
****************************************
PAYMENT
NO
50784
50785
50786
50787
50788
50789
50790
50791
50792
50793
50794
50795
50796
50797
50798
50799
50800
50801
50802
50803
50804
50805
50806
50807
50808
50809
50810
50811
50812
50813
50814
50815
50816
50817
50818
50819
50820
50821
50822
50823
50824
50825
50826
50827
50828
50829
50830
50831
50832
50833
50834
VENDOR VENDOR
NO
NAME
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
2222222
2222222
874
1020
1692
1079
1304004
331
1304002
8888888
400
1304001
1111111
CHERNIOGLO, ANATOLIY
CHICAGO TITLE CO
CHICAGO TITLE CO
COMMONWEALTH TITLE
DANG, VlNH
GARCIA, ANNIE
GUINTU, BERNARDO & GUILLERMA
HARRIS, AMY B
HOO, JACK SOO
LAFAYETTE INV CO
LOFTON, ROBERT
LSI ESCROW
LSI TITLE CO
MACOMBER, EDITH
MAl, SUE MEL LEE
MARARAC, JOVITA
MATSUMURA, THOMAS
MCKINNEY, JOHN
MILLER, MOLLY BOOK/DEREK
MORA, JOHN B II
NURIE, MOHAMMED
ORANGE COAST TITLE CO
RADOVICH, QUINTAN & JAMIE
RAMOS, DENNIS
RANKIN, WARREN
ROBINSON, RYAN & NATALIE
SARADO, RHEA K.
SHEPPARD, ANA
SMITH PREMIER PROPERTIES INC
STEWART TITLE OF SACRAMENTO
THIND, SATJIT
TORRES, PHILLIP J
TRINIDAD, CHARMAINE T
TRUSSELL, JAMIE
VAN, DANIEL
VOONG, LIN SOl
YOUNG, CHONG
Adriana Christopher
Amanda M Mech
ALBRIGHT, TIM
AMERICAN RIVER COLLEGE I SRPST
BAIERLEIN, CARRIE
BLAIR, JOE
CALIFORNIA TRANSIT ASSOCIATION
CITY CLERKS ASSOCIATION OF CACPOA
CSDIAI
CSMFO, INC.
DOUBLETREE HOTEL SACRAMENTO
ELK GROVE DIVING CENTER
PAYMENT
DATE
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
l2/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
PAYMENT
AMOUNT
27.66
33.19
19.91
27.50
26.20
337.83
42.91
20.11
7.32
40.12
28.34
116.38
49.12
60.35
49.37
134.41
48.46
132.76
96.91
13.72
21.94
8.23
13.01
13.72
38.44
40.24
140.02
21.94
17.99
6.83
24.34
27.01
147.11
47.66
48.46
37.65
40.24
60.35
40.00
10.00
761. 89
192 00
1,800.00
1,368.00
455.00
350.00
80.00
105.00
330.00
190.82
75 00
PAGE
8
REPORT NUMBER
110
DATE
CLEARED
BANK
CODE STATUS
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
ORIGINAL
AMOUNT
PREPARED 01/05/2010,10:03:47
PROGRAM; GM172L
CITY OF ELK GROVE
BANK:
00
PAYMENT
NO
50837
50838
50839
50840
50841
50842
50843
50844
50845
50846
50847
50848
50849
50850
50851
50852
50853
50854
50855
50856
50857
50858
50859
50860
50861
50862
50863
50864
50865
50866
50867
50868
50B69
50B70
50B11
50872
50873
50874
50875
50876
50877
50878
50879
50880
50BBl
50882
50883
50884
50885
..;a.
..;a.
PAGE
9
REPORT NUMBER
110
****************************************
VENDOR VENDOR
NO
NAME
50835 2222222 FABIOLA HARDEN
50836
ALL CHECKS REGISTER
FROM: 12/01/2009 TO: 12/31/2009
99
1491
474
482
1092
8888888
1581
52
6666666
148
1283
8888888
2222222
2222222
1865
2222222
1032
1304002
511
1365
291
2222222
1111111
1106
174
1502
1327
22
647
1954
586
8888888
1542
36
1250
30B
778
43
63
64
1390
80
8888888
405
92
1909
1090
496
97
100
FIDELITY NATIONAL TITLE CO .• I
FIGUEROA, ANGELA
FIRST AMERICAN TITLE COMPANY
GEORGE REED, INC.
HERREN, CHRIS
I.A.A.P.
INTERNATIONAL INSTITUTE OF MUN
CEDAR KEHOE
LEWIS. SHAVINA
MARTIN & CHAPMAN CO.
MCCLUNG, ELIZABETH
Natlonal
Association
NICOLE
PAMELA BLUM
RALEY'S SUPERMARKET
ROBERTO MOYA
SCOTT, JEFF
SEARCH GROUP, INC.
SHARP PUBLIC AFFAIRS
STANDARD INSURANCE CO
STEWART TITLE COMPANY
Tlmothy J Matein
TAYLOR MORRISON OF CALIFORNIA
YOUNG, JOSEPH
PETTY CASH REIMBURSEMENT
ACME DECALCOMANIA LIMITED
ARENA TOWING. INC
ASPECT GLASS, INC.
AT & T
BAMBOO INN
BRIGHT BEGINNINGS
BROWNIE'S DIGITAL IMAGING
CA CHAMBER OF COMMERCE
CALIFORNIA MUNICIPAL STATISTIC
CALIFORNIA RETAIL MANAGEMENT,
COLONIAL SUPPLEMENTAL
COMCAST CABLE-34227
DATA FLOW
DELL MARKETING L.P.
DFM Associates
DIRECTV, INC.
ELK GROVE CHAMBER OF COMMERCE,
ELK GROVE CYCLE CENTER
ENTERPRISE RENT-A-CAR
FEDEX EXPRESS
FIRST CHOICE SERVICES
PAYMENT
DATE
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
12/11/2009
PAYMENT
AMOUNT
20.00
171,099.00
1,656.00
925 40
81,299 33
1,100.00
105.00
75.00
114.80
110.00
92.91
2,250.00
33.00
15.00
15.00
5,575.00
20.00
148.00
930.00
12,836.06
561.25
12/11/2009
12/11/2009
12/11/2009
12/16/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/1B/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
10B.12
10.00
1,150.00
2,250.00
1,700.00
8,146.08
585.00
312.65
790.00
7,493.29
777.45
15.00
90.00
1,165.54
226.79
178 65
425.00
72B.OO
3,299.80
201. 3 0
137.00
1,294.46
67.70
22.99
30.00
744.79
41,521.61
48.86
61.23
304.14
DATE
CLEARED
BANK
CODE STATUS
00 OUTSTANDING
00 OUTSTANDING
00 OUTSTANDING
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
oa
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
ORIGINAL
AMOUNT
....a.
~PARED 01/05/2010,10:03:47
ALL CHECKS REGISTER
FROM: 12/01/2009 TO: 12/31/2009
PROGRAM: GM172L
CITY OF ELK GROVE
BANK:
00
PAYMENT
NO
50886
50887
50888
50889
50890
5089l
50892
50893
50894
50895
50896
50897
50898
50899
50900
50901
50902
50903
50904
50905
50906
50907
50908
50909
50910
50911
50912
50913
50914
50915
50916
50917
50918
50919
50920
50921
50922
50923
50924
50925
50926
50927
50928
50929
50930
50931
50932
50933
50934
50935
50936
PAGE
10
REPORT NUMBER
110
****************************************
VENDOR VENDOR
NO
NAME
1694
103
104
109
1852
562
1831
700
1304001
122
1304004
1451
806
8888888
402
807
170
175
176
177
772
13
1304004
1304004
1901
193
195
511
1431
207
1931
210
362
1833
291
8888888
6666666
1693
451
8888888
944
328
77
9999999
9999999
2222222
2222222
9999999
9999999
9999999
9999999
FRANKLIN RANCH PET HOSPITAL, I
FRONTIER
G & K-SACRAMENTO
GIVE SOMETHING BACK
GOLDFARB & LIPMAN LLP
GOVDOCS INC.-GOVDELIVERY
HASLER FINANCIAL SERVICES,LLC
HAYES BROTHERS COLLISION REPAI
HILTON ORANGE CO/COSTA MESA
HINDERLITER, DE LLAMAS &
lAAP
IES-INDOOR ENVIRONMENTAL SERVI
INSTITUTE FOR ADMINISTRATIVE
MCCONNELL ESTATE WINERY
MOTOROLA INC.
PG&E-PACIFIC GAS & ELECTRIC CO
PIP PRINTING
PLANT DOMAINE
PREMIER AUTO BODY OF ELK GROVE
Sister Cities International
State Humane Assoc of CA
SAC ICE
SACRAMENTO BUSINESS JOURNAL
SACRAMENTO COUNTY SHERIFF'S DE
SHRED-IT SACRAMENTO
STAPLES ADVANTAGE
STATE COMPENSATION INSURANCE F
STATE WATER RESOURCES CONTROL
STERICYCLE, INC.
Tiffany Ronk
TAMARA SOLIZ
THE BATCHELDER GROUP
THE OBSERVER NEWSPAPERS
THE SECRET GARDEN
THOMAS MARCHESANO
UNIVERSITY ENTERPRISES, INC.
WELLS SWEEPING COMPANY
ACOSTA, ROSEMARY
AMERICAN TRUST ESCROW
ANDREA WONG
ANGELA NEWMAN
BARFIELD, JEENA
BASAS, RAUL
CENTEX HOMES
CHICAGO TITLE
PAYMENT
DATE
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
PAYMENT
AMOUNT
198.07
.00
596.02
2,268.08
1,220.00
900.00
253.71
1,623 04
272.43
2,837.58
105.00
1,014.42
1,888.00
50.00
1,848.46
1,620.00
2,414.15
665.55
169.84
59l.99
280.00
1,567.16
880.00
120.00
235.00
109.00
1,240.40
5,447.02
89.60
62,677.05
4,401.68
86,452.89
317.00
51. 33
41 71
200 00
235.00
6,120.00
390.00
175.00
233.40
1,127.49
90.65
51.99
15.56
30.00
20.00
17.45
8.19
42.44
35.66
DATE
CLEARED
12/23/2009
BANK
CODE STATUS
00
00
00
00
aa
aa
00
aa
a0
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
aa
a0
00
00
00
00
00
00
00
OUTSTANDING
VOID
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
ORIGINAL
AMOUNT
457.90 PURGED
PREPARED 01/05/2010,10:03:47
ALL CHECKS REGISTER
PROGRAM: GM172L
CITY OF ELK GROVE
FROM: 12/01/2009 TO: 12/31/2009
BANK: 00 ****************************************
PAYMENT
NO
50937
50938
50939
50940
50941
50942
50943
50944
50945
50946
50947
50948
50949
50950
50951
50952
50953
50954
50955
50956
50957
50958
50959
50960
50961
50962
50963
50964
50965
50966
50967
50968
50969
50970
50971
50972
50973
50974
50975
50976
50977
50978
50979
50980
50981
50982
50983
50984
50985
50986
50987
..a.
W
VENDOR VENDOR
NO
NAME
9999999
9999999
9999999
9999999
9999999
9999999
9999999
2222222
2222222
9999999
9999999
9999999
9999999
9999999
9999999
1491
9999999
9999999
9999999
2022
9999999
9999999
1145
2222222
8888888
1247
9999999
9999999
9999999
9999999
2222222
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
9999999
2222222
9999999
1040
2222222
9999999
9999999
9999999
2222222
9999999
9999999
CHICAGO TITLE
CHICAGO TITLE
CHICAGO TITLE CO
CHICAGO TITLE CO
CISNEROS, DIANNA
COLONY ESCROW
COMMERCE TITLE CO
Dusky Wencke
DEXTER HATCHETT
DO, DAVE
ECURB ENTERPRISES INC
FIDELITY NATIONAL TITLE
FIGUEROA, ANGELA
GENTIL, JOSE
GILL, KULWINDER
GILL, LAURA
GILMORE, VALERIE/RICK
GOLDEN 1 CREDIT UNION
HANCOCK, WILL
INDAR CHETTY
JIMMY MENDEZ
KENT, PAUL
LAWYERS TITLE SD
LOPEZ, CARLOS & JUANITA
LSI TITLE CO
LSI TITLE CO
MATTHEW MCGRAW
MENDOZA, FELIXBERTO& ZENAIDNA
MORI, DANIEL C & CAROL S
MULLAN, DEBORAH
PILLIOD, MICHAEL
PRASAD, SHRISTI
PRUDENTIAL CA REALTY
PRUETT, TAMARA
RAJASUNCY, JANIE
ROBERT MARTIN
ROBERTSON, CHARLES
RODRIGUEZ, MARIA
SCOTT MARENGO
SHOYKHTE, JANE
SINGH, PALVINDER
SYPNIESKI, ROBERT
Tina M SandlIn
THE PLATINUM GROUP
TRAN, TRACY
PAYMENT
DATE
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
1:2/18/2009
12/18/2009
12/18/2009
12/18/:2009
12/18/:2009
12/18/2009
12/18/2009
12/18/2009
12/18/:2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/18/2009
PAYMENT
AMOUNT
21. 03
14.62
19.09
345.68
85.28
10.64
484.54
30.00
20.00
19.53
168.11
207.55
13.09
55.31
10.98
594.00
52.12
78.59
39.32
218.40
90.60
53.95
2,250.00
35.00
150.00
222.00
25.23
54.26
16.45
6.34
20.00
13.72
59.43
35.13
53.35
38.80
9.00
21. 03
54.86
163.25
67.05
30.00
30.50
300.45
10.00
11.35
29.26
20.11
20.00
39.32
69.48
PAGE
11
REPORT NUMBER
110
DATE
CLEARED
BANK
CODE STATUS
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
ORIGINAL
AMOUNT
~
~ARED 01/05/2010,10:03:47
ALL CHECKS REGISTER
PROGRAM: GM172L
CITY OF ELK GROVE
FROM: 12/01/2009 TO: 12/31/2009
BANK: 00
**-*************************************
PAYMENT
NO
50988
50989
50990
50991
50992
50993
50994
50995
50996
50997
50998
50999
51000
51001
51002
51003
51004
51005
51006
51007
51008
51009
51010
51011
51012
51013
51014
51015
51016
51017
51018
51019
51020
51021
51022
51023
51024
51025
51026
51027
51028
51029
51030
51031
51032
51033
51034
51035
51036
51037
51038
VENDOR VENDOR
NO
NAME
9999999
9999999
9999999
9999999
462
355
22
647
270
586
1124
1070
897
988
93
545
1125
103
1122
1141
125
305
1388
1057
816
4444444
2001
1165
1959
1958
872
177
1014
181
183
1632
194
200
5
207
565
9999999
944
1266
227
1210
495
1304001
8888888
1304004
1581
UTLEY, JESSICA
VALENCIA, TINA
WOODSIDE HOMES
YAMAT, CHRISTINA
ALLIED NETWORK SOLUTIONS, INC.
ARENA TOWING, INC
ASSOCIATED SERVICES CO.
AT & T
COUNTY OF SAC-OCIT
ESRI, INC.
FRANCHISE TAX BOARD
FRONTIER
HANSEN, LISA
HDR ENGINEERING, INC.
lCMA RETIREMENT CORP
KELLEY DISPLAY, INC.
LARRY WALKER ASSOCIATES INC
LAW ENFORCEMENT CHAPLAINCY
LSI TITLE COMPANY
METROPOLITAN TRANSPORTATION
NIELSEN, MERKSAMER, PARRINELLO
PACE'S CHIP & ROCK
PITNEY BOWES, INC. 856042
PITNEY BOWES, INC. 856179
PSOMAS, INC.
SACRAMENTO VALLEY ALARMS
SAVE OUR SERVICES
SPINITAR-PRESENTATION PRODUCTS
THE FALK TEAM
THOMAS MARCHESANO
U.S. BANCORP OFFICE
WARD ASSOCIATES, INC.
CRITICAL REACH, INC.
Institue of Certified Records
IACP
PAYMENT
DATE
12/18/2009
12/18/2009
12/18/2009
12/18/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
PAYMENT
AMOUNT
PAGE
12
REPORT NUMBER
110
DATE
CLEARED
13 .64
63.09
157 16
50.06
2,641.53
2,270.00
963.20
1,599.00
117.00
58.61
400.00
160.00
457.59
3,888.00
1,098.86
17,618.19
75.00
20,729.76
611.00
5,747.26
1,572.59
1,300.00
462.50
2,500.00
662.72
771.96
4,262.50
222.50
4,000.00
1,019.03
175.00
2,018.99
1,140.64
3,240.00
2,199.41
319.91
.00
237.69
283.00
4,326.71
100.00
4.54
233.40
38,228.48
7,666.72
231.09
655.00
190.82
200.00
120 00
75.00
12/30/2009
BANK
CODE STATUS
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
a0
00
00
00
00
00
00
00
00
00
00
00
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
VOID
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
ORIGINAL
AMOUNT
44.00 PURGED
PREPARED 01/05/2010,10,03,47
PROGRAM: GM172L
CITY OF ELK GROVE
BANK:
00
PAYMENT
NO
~
PAGE
13
REPORT NUMBER
110
****************************************
VENDOR VENDOR
NO
NAME
51039 2222222 LARRY & HEIDI WALTHER
51040 1304002 MARIN CONSULTING ASSOCIATES
51041 8888888 National Notary Association
51042 8888888 National Notary Association
51043
550 NEW HORIZONS CLC OF SACRAMENTO
51044
2023 RENFRO, RICHARD
51045 8888888 SAC AREA ANIMAL COALITION
51046
994 SCHOPF, BRIAN
51047
1032 SCOTT, JEFF
51048
11 AERO SPEED DELIVERY
51049
203 AT&T GLOBAL SERVICES, INC,
51050 9999999 BANK OF AMERICA
51051
8 BAY ALARM COMPANY
51052 9999999 BAY HOLDING INCORPORATED
51053
30 BELL PEST CONTROL, INC.
51054 9999999 CHAN, TIMOTHY W.
51055
1565 CLARK PEST CONTROL OF STOCKTON
51056
64 COMCAST CABLE-34227
51057
1916 CSK AUTO-KRAGEN AUTO PARTS
51058 9999999 DALESSANDRO, CHERYL
51059
1422 DELTA DENTAL OF CALIFORNIA
51060
93 ELK GROVE WATER SERVICES
51061
97 FEDEX EXPRESS
51062
99 FIDELITY NATIONAL TITLE CO., I
51063 9999999 FIELD ASSET SERVICES INC
51064
1896 FLATIRON WEST INC
51065
104 G & K-SACRAMENTO
51066 9999999 GASKIN, PAMELA
51067
241 GFOA-GOVERNMENT FINANCE OFFICE
51068
241 GFOA-GOVERNMENT FINANCE OFFICE
51069
902 GRAYBAR
51070 7777777 INDEPENDENT DUCT TESTING
51071
1056 KIMLEY-HORN AND ASSOCIATES, IN
51072
816 LES SCHWAB TIRE CENTER
51073 9999999 LSI COMPANY
51074 9999999 LSI TITLE CO
51075 9999999 LSI TITLE CO
51076
145 MAlTA CHEVROLET OLDSMOBILE
51077
161 NEXTEL COMMUNICATION
51078
334 OVERHEAD DOOR COMPANY OF
51079
872 PACE'S CHIP & ROCK
51080
170 PG&E-PACIFIC GAS & ELECTRIC CO
51081 9999999 PLEASANTON SAC PROPS LLC
51082
181 PSOMAS, INC.
51083
712 PVP COMMUNICATION, INC
51084 9999999 RIVAC, ARLITA
51085
51086 9999999 SINGH, SWARAN
51087
207 SMUD-SACTO MUNICIPAL UTILITY D
51088
362 STATE WATER RESOURCES CONTROL
51089
696 THE HOME DEPOT CREDIT SERVICES
(J'I
ALL CHECKS REGISTER
FROM: 12/01/2009 TO: 12/31/2009
PAYMENT
DATE
PAYMENT
AMOUNT
10,00
235.00
52,00
33,00
245.00
122.61
2,000.00
213.32
148.00
77.44
422.50
16,28
162.00
20.41
392.00
17,08
60.00
242.57
14 .44
21,94
24,393.93
1,468.49
17.52
315,00
133.81
1,838.25
86.60
52.00
225.00
580.00
535.87
165,00
5,996,13
2,429.44
45.71
45,71
307.17
384.24
788.52
1,396,00
30,00
3,670.08
64.57
8,535,00
400,17
62.21
44.00
171. 23
40.43
13,499.00
503.05
DATE
CLEARED
BANK
CODE STATUS
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
ORIGINAL
AMOUNT
....a.
ALL CHECKS REGISTER
FROM: 12/01/2009 TO: 12/31/2009
CJJPARED 01/05/2010,10:03:47
PROGRAM: GM172L
CITY OF ELK GROVE
BANK: 00
PAYMENT
NO
****************************************
VENDOR VENDOR
NO
NAME
PAYMENT
DATE
944 THOMAS MARCHESANO
51090
51091 9999999 TIPLES, FRANCIS
1304
U.S. BANK CORP. PAYMENT SYSTEM
51092
1387 UNITED RENTALS NORTHWEST, INC
51093
854 VALLEY HI COUNTRY CLUB
51094
232 VOYAGER FLEET SYSTEMS, INC,
51095
991 WESTERN ENGINEERING CONTRACTOR
51096
2010062
1114 EMPLOYMENT DEVELOPMENT DEPARTM
2010063
44 CALPERS-RETIREMENT
2010064
447 U.S. BANK, INC.
2010065
1170 BANK OF AMERICA-FEDERAL TAXES
1363 AFLAC
2010066
47 CALPERS-HEALTH
2010067
1114 EMPLOYMENT DEVELOPMENT DEPARTM
2010068
1170 BANK OF AMERICA-FEDERAL TAXES
2010069
2010070 8888888 LAWYERS TITLE COMPANY
1705 CHICAGO TITLE COMPANY
2010071
BANK: 00
PAGE
14
REPORT NUMBER
110
PAYMENT
AMOUNT
DATE
CLEARED
233.40
108.74
12,166 34
27.13
2,444.70
1,844.46
1,689.73
40,796.82
179,419.75
384,386.84
116,635.32
638.54
182,524.08
41,486.22
117,646.04
45,000.00
46,200 00
12/11/2009
12/02/2009
12/15/2009
12/11/2009
12/22/2009
12/24/2009
12/24/2009
12/24/2009
12/23/2009
12/28/2009
BANK
CODE STATUS
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
ORIGINAL
AMOUNT
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
OUTSTANDING
RECONCILED
RECONCILED
RECONCILED
RECONCILED
RECONCILED
RECONCILED
RECONCILED
RECONCILED
RECONCILED
RECONCILED
*******.*******.************************
NO. OF CHECKS:
680
OUTSTANDING CHECKS:
565
2,228,866.66
CHECKS OUTSTANDING
RECONCILED CHECKS:
113
6,686,804,21
8,916,172.77 •• *
VOID CHECKS:
2
.00
501. 90
PREPARED 01/05/2010,10:03:47
PROGRAM: GMl72L
CITY OF ELK GROVE
BANK:
00
PAYMENT
NO
PAGE
15
REPORT NUMBER
110
****************************************
VENDOR VENDOR
NO
NAME
NO, OF CHECKS: 680
OUTSTANDING CHECKS:
565
2,228,866.66
...a.
........
ALL CHECKS REGISTER
FROM: 12/01/2009 TO: 12/31/2009
PAYMENT
DATE
TOTAL CHECKS
RECONCILED CHECKS:
113
6,686,804 21
PAYMENT
AMOUNT
DATE
CLEARED
BANK
CODE STATUS
ORIGINAL
AMOUNT
8,916,172.77
VOID CHECKS:
2
00
501 90
~
P~ARED 01/05/2010, 10:05:06
A/P CHECKS BY PERIOD AND YEAR
PROGRAM: GM350L
CITY OF ELK GROVE
FROM 12/01/2009 TO 12/31/2009
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
VENDOR NAME
TRN DATE
PAGE
BANK CODE
1
00
CHECK
AMOUNT
VENllOR II
DESCRIPTION
INVOICE
PO II
101533
06/2010
06/2010
101049
101049
101049
101049
101049
101576
101577
101589
101589
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
299.76
41,494.68
24,283.70
3,500.00
4,231.00
105.60
105.60
1,641.9876.09299.76
41,494.6824,283.703,500.004,231.00105.60105.60-
PER/YEAR
TRN AMOUNT
12/04/2009
695
216-0000-422.20-06
216-0000-422.20-06
WEAVE, INC.
12/02/2009
12/15/2009
1880
WEAVE ADVOCATE SERVICES
VOIDED/REISSUE-WRNG RTG II
09272009
09272009
12/11/2009
709
261-4103-441.24-12
262-4103-441.24-12
263-41Q3-441.24-12
294-4103-441.24-12
267-4108-441.24-22
294-4103-441.24-26
267-4108-441.24-26
223-0000-443.66-08
341-0000-443.66-08
261-4103-441.24-12
262-4103-441.24-12
263-4103-441.24-12
294-4103-441.24-12
267-4108-441 24-22
294-4103-441.24-26
267-4108-441.24-26
223-0000-443.66-08
341-0000-443.66-08
REPUBLIC ITS
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/10/2009
12/15/2009
12115/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
187
ZONE1-ST.LIGHT MAINT DISI
ZONE2-ST.LIGHT MAINT DIS1
ZONE 1-ST.LIGHT MAINT DIS
TS KNOCKDOWN REPAIRS
SL SERVICE KID-8596 HAWLE
INSPECTED DAMAGED COUNDUI
INSPECTED DAMAGED CONDUIT
ZONE 1-ST.LIGHT MAINT DIS
TS KNOCKDOWN REPAIRS
SL SERVICE KID-8596 HAWLE
INSPECTED DAMAGED COUNDUI
INSPECTED DAMAGED CONDUIT
0910582
0910582
0910582
0910582
0910703
15606
15607
15626
15627
0910582
0910582
0910582
0910582
0910703
15606
15607
15626
15627
12/11/2009
713
216-0000-422.20-06
216-0000-422.27-10
216-0000-422.20-06
216-0000-422.27-10
WEAVE, INC.
12/09/2009
12/09/2009
12/15/2009
1880
VOIDED/REISSUE-WRNG RTG #
VOIDED/REISSUE-WRNG RTG II
11172009
11172009
III 72009
III 72009
101578
101578
06/2010
06/2010
06/2010
06/2010
4,736.43
4,694.90
41.53
4,694.9041. 53-
12/01/2009
50533
501-5120-451.20-06
194
12/01/2009
NOTICE OF DETERMINATION
11202009
101539
06/2010
2,794.25
2,794.25
12/04/2009
50534
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
VEHICLE
12/01/2009
VEHICLE
12/01/2009
VEHICLE
12/01/2009
APPLIED
12/01/2009
999053986
999054107
999054222
999054102
100204
100204
100204
06/2010
06/2010
4,694.17
1,687.00
2,460.93
735.81
189.57-
12/04/2009
50535
602-1810-418.26-02
1502
12/01/2009
CITY JANITORIAL SVC 11/09
0271712-IN
100238
06/2010
8,146.08
8,146.08
12/04/2009
50536
511-4620-460.10-04
ACCESS SYSTEMS, INC.
12/01/2009
10
PF2 ID PRINT MAGICARD
4055
101457
OS/2010
165.08
165.0B
12/04/2009
50537
101-1900-419.27-17
ALLSTATE INSURANCE
11/30/2009
8888888
VENDOR RMBSE ALLSTATE INS
11302009
F01B01
OS/2010
200.00
200.00
12/04/2009
50538
101-2253-422.20-06
22
PD TEMPORARY HELP
01-1136783
100622
06/2010
865.80
481.00
12/15/2009
12/02/2009
462
MAINT.04-256
MAINT 04-272
MAINT 08-275
CREDIT
4,535 534,535.53
4,535 53-
75,738.4110/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
1,641.98
76.09
PREPARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
101-2253-422.20-06
PAGE
FROM 12/01/2009 TO 12/31/2009
VENDOR NAME
BANK CODE
CHECK
AMOUNT
VENDOR #
TRN DATE
12/02/2009
2
00
DESCRIPTION
INVOICE
PO #
PD TEMPORARY HELP
01-1143501
100622
06/2010
384.80
SB565101
100102
06/2010
390.00
390.00
1639
DIGITAL VOICE RECORDER
SALES TAX
39772584
39772584
101446
PER/YEAR
TRN AMOUNT
12/04/2009
50539
101-2270-422.18-01
203
12/02/2009
TELEPHONE LINE REPAIRS
12/04/2009
50540
101-2240-422.10-04
101-0000-201.05-00
B & H PHOTO VIDEO
12/04/2009
50541
101-1900-419.27-17
BASKIN ROBBINS
11/30/2009
8888888
VENDOR RMBSE BASKIN ROBBI
11302009C
F01804
OS/2010
100.00
100.00
12/04/2009
50542
602-1810-418.26-02
12/01/2009
30
8401 LAGUNA PALMS WAY
54166-102389
100392
06/2010
75.00
75.00
12/04/2009
50543
234-0000-499.11-01
234-0000-499.11-01
234-0000-499.11-01
234-0000-499.11-01
12/02/2009
WATER
WATER
12/02/2009
WATER
12/02/2009
WATER
12/02/2009
WR
WR
WR
WR
101560
101560
101560
101560
12/04/2009
50544
602-1843-418.13-01
1250
12/01/2009
PATROL CAR WASHES
10312009
12/04/2009
50545
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
CALIFORNIA AMERICAN WATER
1981
12/02/2009
COEG-CALVINE ROAD
COEG-NE CALVINE/BARRYMO D
12/02/2009
12/02/2009
COEG-CALVINE/CLIFFCR DR
5-0S44220-2N009
5-0544227-7N009
5-0S44228-5N009
12/04/2009
50546
101-2240-422.20-06
CHILDREN'S SPECIALISTS MEDICAL
1220
12/02/2009
EVIDENTIARY EXAMINATION
BEAR-091125EGPD
12/04/2009
50547
295-0000-229.16-00
295-0000-229.16-00
295-0000-229.16-00
295-0000-229.16-00
295-0000-229.16-00
295-0000-229.16-00
295-0000-229.16-00
295-0000-229.16-00
CITY OF ELK GROVE
12/04/2009
50548
295-0000-229.16-00
CITY OF ELK GROVE
11/24/2009
12/04/2009
50549
224-0000-443.66-08
CLAYBAR ENGINEERING, INC.
1970
12/01/2009
MONUMENT RESTORATION PRJ
4143
12/04/2009
50550
101-2240-422.11-05
COMCAST CABLE
12/02/2009
0162452 12/09
...Jr.
CD
34744
244
RIGHTS FEE
RIGHTS FEE
RIGHT FEE-FRNKLIN B
RIGHTS FEE-FRNKLN B
4444444
DEPOSIT REAP PLED
DEPOSIT REAPPLED
DEPOSIT REAP PLED
DEPOSIT REAP PLED
DEPOSIT REAPPLED
DEPOSIT REAPPLED
DEPOSIT REAP PLED
DEPOSIT REAPPLED
4
4
4
4
4
4
GMBA
GMBA
GMBA
GMBA
GMBA
GMBA
4 GMBA
4 GMBA
4444444
DEPOSIT REAP PLED 4 GMBA
1070
EF
EF
EF
EF
094016084
094016085
094016962
094016963
100393
100121
479.94
521.93
41.99-
541. 78
145.38
135.52
135.52
125.36
06/2010
179.82
179.82
06/2010
06/2010
06/2010
1,690.13
1,044.58
471.56
173.99
06/2010
1,500.00
1,500.00
863.27
521.01
181. 62
23.40
.70
67.19
45.95
22.11
1.29
MR
MR
MR
MR
MR
Refund
Refund
Refund
Refund
Refund
MR Refund
MR Refund
MR Refund
OS/2010
OS/2010
OS/2010
OS/2010
MR Refund
OS/2010
46.80
46.80
101044
06/2010
13,060.00
l3,060.00
100114
06/2010
413.72
413.72
N
PCI)ARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
VENDOR NAME
TRN DATE
PAGE
BANK CODE
FROM 12/01/2009 TO 12/31/2009
3
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
INVOICE
PO #
PER/YEAR
TRNAMOUNT
12/04/2009
50551
602-1810-418.11-05
COMCAST CABLE-34227
12/01/2009
64
0101021 12/09
100396
06/2010
242.57
242.57
12/04/2009
50552
101-2240-422.20-06
101-2240-422.20-06
CORE STAFF SERVICES, LP
12/02/2009
12/02/2009
897
PD TEMPORARY HELP
PD TEMPORARY HELP
30352537
30353344
100127
100127
06/2010
06/2010
1,013.25
533.87
479.38
12/04/2009
50553
101-1900-419.27-17
COUNTRY SEWING CENTER
11/30/2009
8888888
VENDOR RMESE COUNTRY SEWI
11302009B
F01803
OS/2010
150.00
150.00
12/04/2009
50554
602-1843-418.13-01
1916
12/01/2009
CORE BATTERY
030701787027
100442
06/2010
88.81
88.81
12/04/2009
50555
294-4102-441.24-09
CUSTOM PUMP AND POWER, INC.
1649
12/01/2009
IRR PUMP ON LAGUNA E 99
12476
101527
06/2010
625.09
625.09
12/04/2009
50556
295-0000-229.16-00
295-0000-229.16-00
295-0000-229.16-00
295-0000-229.16-00
295-0000-229.16-00
295-0000-229.16-00
295-0000-229.16-00
D.R. HORTON
12/04/2009
50557
295-0000-229.16-00
2,354.32
36.94
6.89
226.80
1,439.04
197.61
269.14
177 90
4444444
PROJ CLOSED EG-02-274-01
MR
MR
MR
MR
MR
MR
MR
D.R. HORTON EG-02-274-01
11/24/2009
4444444
MR Refund
12/04/2009
50558
602-1810-418.11-05
DIRECTV, INC.
12/01/2009
405
10250 IRON ROCK WAY
1133674365
100398
12/04/2009
50559
304-0000-443.66-04
328-0000-443.66-05
DKS ASSOCIATES, INC.
0041259
0044297
080583
080590
3,598.91
2,825.60
773.31
12/04/2009
50560
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
DOWNTOWN FORD SALES
474977
475008
475146
475147
475219
475249
475252
475266
475343
475344
475430
475432
475435
100237
100237
100237
100237
100237
100237
100237
100237
100237
100237
10 02 37
100237
100237
5,918.17
1,995.93
609.78
126.24
37.00
570.29
397.10
343.18
436.85
367.66
679.63
60.68
52.00
37.00
OS/2010
624.03
624.03
06/2010
66.67
66.67
85
1-5 SUBREGIONAL MITIGATIO
KAMMERER RD EXTENSION STU
12/01/2009
Refund
Refund
Refund
Refund
Refund
Refund
Refund
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
1302
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
06-070
06-057
09-104
09-104
02-334
06-069
06-058
06-356
07-087
06-064
04-039
07 095
06-059
06/2010
06/2010
06/2010
PREPARED 01/05/2010, 10,05,06
PROGRAM, GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
VENDOR NAME
TRN DATE
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
CHECK
AMOUNT
VENDOR #
DESCRIPTION
PO #
475436
475528
475707
100237
100237
100237
100237
06/2010
06/2010
06/2010
06/2010
33.75
67.71
37.00
66.37
PER/YEAR
TRN AMOUNT
VEHICLE
VEHICLE
VEHICLE
VEHICLE
12/04/2009
50561
602-1843-418.13-01
ELK GROVE TOYOTA
12/01/2009
1265
VEHICLE MAINT 08-369
TOCS800531
100402
06/20110
75.00
75.00
12/04/2009
50562
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
93
BOND RD CENTER MEDIAN
EG-FLORIN/ 2ND AVE
ELK GROVE-FLORIN/CAMDEN
CARMEL VALLEY/EG FLORIN R
WILLIAM FIFE DR/BOND RD
HIGHWY 99 GREENBELT
LAGUNA/BOND INTERCHANGE
9200 E S~OCKTON/BOND RD
ELK GROVE BLVD-SCHOOL ST
ELK GROVE BLVD & R/R TRAC
HWY 99/ELK GROVE BLVD
BOND RD & WHITTEMORE DR
BOND RD & STONE BROOK DR
8870 E S~OCKTON BLVD
BOND RD-ALMOND WILLOW WY
WATERMAN RD & CRUZ CT
ALMOND WILLOW WAY
STONEBRK DR-ALMOND WILLOW
00118901
00122201
00123201
00192001
00192500'
00193201
00193600
00196100'
001995001
00199600
09003401
12608500
12608600
126097001
12609801
12609900'
12610000
12610200
101073
101073
1011073
101073
101073
101073
101073
101073
101073
101073
101073
101073
101073
101073
101073
101073
1011073
101073
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
016/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/20110
06/2010
06/2010
06/2010
7,426.51
221.91
421.71
68.21
347.91
972.51
118.71
2,122.71
175.11
244.33
213.73
189.51
491.68
1,179.28
73.48
234.28
128.08
88.08
135.28
12/04/2009
50563
101-1900-419.27-17
EMBELLISH
11/30/2009
8888888
VENDOR RMBSE EMBELLISH
11302009A
F01802
OS/2010
75.00
75.00
12/04/2009
50564
101-1300-413.10-03
101-1600-416.10-03
511-4610-460.10-03
603-1630-415.10-03
304-0000-443.66-08
511-4610-460.10-03
101-1600-416.16-02
FEDEX EXPRESS
12/03/2009
12/03/2009
12/03/2009
12/03/2009
12/03/2009
12/03/2009
12/03/2009
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
9-414-15066
9-414-15066
9-414-15066
9-414-15066
9-414-97687
9-406-08393
9-406-08393
12/04/2009
50565
256-4102-441.11-02
FRONTIER
12/01/2009
103
CFD 2005-1 MAINT SERVICES
7147930 11/09
12/04/2009
50566
294-4103-441.11-04
FRONTIER COMMUNICATIONS
12/02/2009
1065
DLS INTERNET
30189238
12/04/2009
50567
101-2240-422.10-04
FULL PROTECTIVE SOLUTIONS, INC
1994
12/02/2009
EQUIPMENTS FOR EQ. ROOM
0000000858
12/04/2009
50568
602-1810-418.26-02
G & K-SACRAMENTO
12/01/2009
1057297560
~
06-335
07-084
09-101
07-088
INVOICE
12/01/2009
12/01/2009
12/01/2009
12/01/2009
N
MAINT
MAINT
MAINT
MAINT
4
00
475530
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
97
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
21.25
125.77
50.46
06/2010
61.19
61.19
06/2010
812.18
812.18
101178
06/2010
440.44
440.44
100406
06/20110
86.60
86.60
100943
104
10250 IRON ROCK WAY
343.71
18.50
27.08
25.32
75.33
I\)
Pts)ARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
VENDOR NAME
TRN DATE
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
5
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
INVOICE
12/04/2009
50569
101-1500-415.10-01
502-0000-451.10-01
501-5110-451.10-01
GIVE SOMETHING BACK
12/04/2009
12/04/2009
12/04/2009
109
FINANCE OFFICE SUPPLIES
INTEGRATED WASTE OFFICE S
INTEGRATED WASTE OFFICE S
23932 10/09
23932 10/09
23932 10/09
12/04/2009
50570
101-1810-418.26-03
GLUMAC
12/01/2009
1900
63428
12/04/2009
50571
101-1500-415.20-06
114
GOODWIN CONSULTING GROUP
NEXUS STUDY
12/03/2009
12/04/2009
50572
603-1630-415.20-06
GRANICUS, INC.
12/02/2009
12/04/2009
50573
101-2280-422.10-05
101-0000-201.05-00
PO #
PER/YEAR
TRN AMOUNT
06/2010
06/2010
06/2010
950.56
540.54
19.65
390.37
094518
06/2010
5,000.00
5,000.00
5612
F01822
06/2010
4,232.50
4,232.50
837
SUPPORT RECORDING SOFTWAR
15313
100223
06/2010
1,850.00
1,850.00
HEADSETS DIRECT, INC.
12/03/2009
12/03/2009
455
HEADSETS FOR DISPATCH
SALES TAX
89904
89904
101404
06/2010
06/2010
1,583.83
1,721.72
137.89-
12/04/2009
50574
101-3500-412.12-01
ICMA MEMBERSHIP
12/01/2009
120
ANNUAL ICMA DUES FOR CODY
435881
06/2010
1,205.51
1,205.51
12/04/2009
50575
101-1200-412.20-06
JOE GONZALVES & SONS, INC.
130
LEGISLATIVE SVCS 12/09
12/01/2009
1437
101031
06/2010
3,500.00
3,500.00
50576
12/04/2009
602-1843-418.13-01
12/01/2009
816
318441
100477
06/2010
181.14
181.14
50577
12/04/2009
101-2240-422.12-99
101-2240-422.12-99
602-1810-418.26-02
12/02/2009
12/02/2009
12/02/2009
1424
FORENSIC/QUIET RM LINENS
470116546
480131872
480131872
100150
100150
100150
06/2010
06/2010
06/2010
98.67
26.98
44.69
27.00
50578
12/04/2009
501-5110-451.27-03
503-5340-453.23-01
503-5340-453.23-01
MUNICIPAL SERVICES AGENCY
375
USE OF HAZARDOUS WASTE FA
12/01/2009
HMP PILOT PRJ ND-1 OCT/NO
12/02/2009
HMP PILOT PRJ ND-2 OCT/NO
12/02/2009
0090275213
0090274705
0090274709
101192
06/2010
06/2010
06/2010
5,224.04
2,987.45
1,316.18
920.41
50579
12/04/2009
313-0000-443.66-09
1371
24 HOUR TEMPORARY SURVEIL
12/02/2009
09-7363
06/2010
3,925.00
3,925.00
50580
12/04/2009
511-4630-460.10-04
511-4630-460.10-04
511-4630-460.10-04
807
10250 IRON ROCK WAY
12/03/2009
10250 IRON ROCK WAY
12/03/2009
10250 IRON ROCK WAY
12/03/2009
47309
47501
47668
101564
101564
101564
06/2010
06/2010
06/2010
117.00
39.00
39.00
39.00
50581
12/04/2009
101-2240-422.11-02
12/02/2009
161
SCU/SWAT UNIT CELL PHONES
322016522-067
100125
06/2010
788.88
788.88
50582
12/04/2009
304-0000-443.66-05
12/03/2009
973
EG BLVD/ST RTE 99 MODIFIC
10020075
101272
06/2010
6,805.00
6,805.00
Alp CHECKS BY PERIOD AND YEAR
PREPARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
Ii
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
TRN DATE
DESCRIPTION
INVOICE
PO "
PER/YEAR
12/04/2009
50583
302-0000-443.66-05
PB AMERICAS, INC.
12/02/2009
598
QUIET ZONE ANALYSIS/DESIG
AR405350
093408
06/2010
12/04/2009
50584
602-1810-418.11-03
602-1810-418.11-03
602-1810-418.11-03
PG&E
12/01/2009
12/01/2009
12/01/2009
170
10190 IRON ROCK WY
10150 IRON ROCK WAY
APPLIED CREDIT
1796022264NOV09
6853934485NOV09
1796022264SEP09
100239
100239
06/2010
06/2010
06/2010
12/04/2009
50585
295-3110-431.27-10
502-0000-451.27-10
101-2240-422.27-10
221-0000-443.66-10
12/01/2009
12/01/2009
12/02/2009
12/02/2009
175
BUS. CARDS/NAME PLATE-LEY
2500 LETTERHEAD
EGPD HOLIDAY CARD
250 DAILY EXTRA WRK REPOR
4703-£
4701-E
4694 -E
4700-E
101363
101511
100128
101464
12/04/2009
50586
101-1900-419 27-17
PHO LOTUS
12/04/2009
8888888
VENDOR RMBSE PHO LOTUS
12042009
12/04/2009
PIP PRINTING
12/02/2009
176
HOLIDAY GREETING CARDS
34610
50587
101-2240~422.27-10
00
CHECK
AMOUNT
VENDOR Ii
VENDOR NAME
6
TRN AMOUNT
1,186.60
1,186.60
318.50
53.50
268.78
3.781,235.40
104.40
429.56
163.13
538.31
06/2010
100.00
100.00
101515
06/2010
484. 86
484.86
12/04/2009
50588
101-1500-415.10-03
177
POSTAGE REFILL LATE FEE
12/03/2009
20829900867NOO9
100341
06/2010
24.63
24.63
12/04/2009
50589
602-1810-418 12~99
602-1810-418.12-99
602-1810-418.12-99
687
12/01/2009
FACILITY SUPPLIES
FACILITY SUPPLIES
12/01/2009
FACILITY SUPPLIES
12/01/2009
6633399
6919366
6921299
100420
100420
100420
06/2010
06/2010
06/2010
131 70
61.02
18.48
52.20
12/04/2009
50590
223-0000-443_66-08
341-0000-443.66-08
PSOMAS, INC.
12/01/2009
12/01/2009
12/03/2009
181
ASPHALT CONCRETE/CURB RAM
FRANKLIN BLVD REHAB. EG L
EG FLORIN RD./E. STOCKTON
61090
61089
60601
094896
094979
094760
712
HELMET COMMUNICATIONS KIT
12641
101518
15493
32B-OOOO~443.66-05
50591
12/04/2009
101-2253 422.19-01
PVP COMMUNICATION,
12/01/2009
12/04/2009
REPUBLIC ITS
12/02/2009
187
2009 RESURFACING PROJECTS
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
12/01/2009
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
SHRED BIZ
12/02/2009
1944
DOCUMENT DESTRUCTION SVCS
50592
301-0000-443.66~09
12/04/2009
50593
602~1843~418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-419.13-01
602-1843-418.13-01
602-1843-418.13-01
12/04/2009
50594
101-2240-422.11-06
N
(,..)
INC
812
MAINT
MAINT
MAl NT
MAINT
MAINT
MAINT
09-009
05~OOI
06-075
06~344
05-346
07-351
22,974.77
1,753.65
3,592.00
17,629.12
06/2010
1,596.68
1.596.68
06/2010
403.83
403.83
3070
3078
3081
3099
3118
3119
100478
100478
100478
100478
100478
100478
06/2010
1,880.53
342.00
256.50
299.25
555 28
256.50
171.00
2237
100568
06/2010
119.00
42.50
N
~ARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
VENDOR NAME
TRN DATE
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
7
INVOICE
PO #
PER/YEAR
TRNAMOUNT
-----------------------------------------------------------------------------------------------------------------------------------12/02/2009
12/02/2009
12/04/2009
50595
101-1100-411.10-01
101-1200-412.10-01
101-1400-414.10-01
101-1500-415.10-01
101-1600-416.10-01
603-1630-415.10-01
295-3130-433.10-01
295-4100-441.10-01
295-3110-431.10-01
501-1560-415.10-01
511-4600-460.10-01
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
12/04/2009
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
12/04/2009
50596
294-4103-441.11-04
294-4103-441.11-04
294-4103-441.11-04
294-4103-441.11-04
256-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
207
GRANTLINE RD-BOND RD TRAF
12/01/2009
12/01/2009
TRAFFIC SIGNAL METERED
12/01/2009
12/01/2009
TRAFFIC SIGNALS-IRRIGATIO
12/01/2009
10271 CANADEO CIR PED
12/01/2009
10376 WILLIARD PKY PED
12/01/2009
10380 WILLARD PKY-PED
12/01/2009
9700 CRESLEIGH PKWY IRR
12/01/2009
3072599 11/09
70000003800CT09
70000065890CT09
70000079890CT09
70000110900CT09
3403725 10/09
3403726 10/09
3403729 10/09
3451116 10/09
12/04/2009
50597
101-1900-419.27-17
SPORTSCUTS
11/30/2009
12/04/2009
50598
602-1843-418.13-01
100568
100568
06/2010
06/2010
42.50
34.00
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
1,655.80
49.22
214.86
335.41
224.38
206.45
61.88
35.81
46.22
67.96
42.42
371.19
101216
101216
101216
101216
101216
101216
101216
101216
101216
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
6,109.18
20.37
1,450.91
1,416.86
1,184.66
1,983.23
8.47
17.59
18.41
8.68
11302009E
F01806
OS/2010
50.00
50.00
STANISLAUS COUNTY WEIGHTS &
969
12/01/2009
2009-6289
101517
06/2010
208.00
208.00
12/04/2009
50599
603-1630-415.12-01
SUNGARD PUBLIC SECTOR
12/03/2009
SUGAI0257
F01823
06/2010
195.00
195.00
50600
12/04/2009
603-1630-415.20-03
603-1630-415.60-04
SUNGARD PUBLIC SECTOR, INC.
258
12/02/2009
H.T.E. ASP SERVICE BUREAU
12/02/2009
H.T.E. ASP SERVICE BUREAU
11091
11091
100326
100973
06/2010
06/2010
31,650.00
27,650.00
4,000.00
50601
12/04/2009
101-1900-419.27-17
THE RUNNING ZONE
11/30/2009
8888888
VENDOR RMBSE THE RUNNING
11302009D
F01805
OS/2010
125.00
125.00
12/04/2009
50602
511-4610-460.27-10
511-4610-460.27-10
511-4610-460.27-10
511-4610-460.27-10
THE SIGN CENTER
12/01/2009
12/01/2009
12/01/2009
12/01/2009
237
ROUTES 151 DECALS
ROUTE 152 DECALS
ROUTE 153 DECALS
ROUTE 162 DECALS
34064
34065
34066
34067
101535
101535
101536
101536
06/2010
06/2010
06/2010
06/2010
909.16
227.29
227.29
227.29
227.29
12/04/2009
50603
101-2240-422.10-04
THOMAS MARCHESANO
12/02/2009
WATER
0332544
100455
06/2010
116.70
116.70
101-2240-422.11-06
101-2240-422.11-06
204
SUPPLIES CITY COUN
SUPPLIES CITY MGR
SUPPLIES CITY CLER
SUPPLIES FINANCE
SUPPLIES HR
SUPPLES IT
SUPPLICE BLDG
SUPPLIES PW
SUPPLIES DS
SUPPLIES UB
SUPPLIES TRANSIT
8888888
VENDOR RMBSE SPORTS CUTS
8888888
SUGA MEMBERSHIP RENEWAL
2325
2374
24467
24467
24467
24467
24467
24467
24467
24467
24467
24467
24467
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
10/09
944
PREPARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
FROM 12/01/2009 TO 12/31/2009
BANK CODE
00
CHECK
AMOUNT
VENDOR 11
VENDOR NAME
TRN DATE
PAGE
DESCRIPTION
INVOICE
PO II
PER/YEAR
TRN AMOUNT
12/04/2009
50604
101-2240-422.12-02
THOMSON WEST, INC.
12/02/:2009
283
NARCOTIC BULLETIN
819504979
F01816
06/2010
168 00
168.00
12/04/2009
50605
328-0000-443.66-05
32S-0000-443.66-05
328-0000-443.66-08
12/03/:2009
12/03/2009
12/03/2009
1266
W STCKTN BLVD BRIDGE REPL
29-747A
29-814
29-7471'.
092774
06/2010
1.:\,023.39
2,457.91
092774
06/2010
203.28
093675
06/2010
10,362.20
12/04/2009
50606
603-1630-415.12-08
603-1630-415.12-08
603-1630-415.12-08
603-1630-415.12-08
603-1630-415.12-08
603-1630-415.12-08
603-1630-415.12-08
U.S. BANCORP OFFICE
100463
100463
100463
100463
100463
100463
100463
06/2010
06/2010
06/2010
06/2010
06/2010
12/04/2009
50607
602-1843-418.13-01
1387
12/01/2009
10250 IRON ROCK WAY
84879029-001
100437
06/2010
12/04/2009
50608
101-1200-412.20-06
101-1200-412.20-06
101 1200-412.20-06
101-1200-412.20-06
VAN SCOYOC ASSOCIATION
12/01/2009
12/01/2009
12/0:2/2009
12/02/2009
768
PROFESSIONAL LOBBYING
PROFESSIONAL LOEBYING
33199
33388
32483
32485
101395
101395
06/2010
06/2010
06/2010
06/2010
7,018.37
7,000.00
7,000.00
3,500.00
12/04/2009
50609
101-1900-419.27-17
WALGREENS
12/04/2009
8888888
VENDOR RMBSE WALGREENS
12042009C
06/2010
750.00
750.00
12/04/2009
50610
101-1900-419.27-17
WALGREENS
12/04/2009
8888888
VENDOR RMESE WALGREENS
120420091'.
06/2010
575.00
575.00
12/04/2009
50611
101-1900-419.27-17
WALGREENS
12/04/2009
8888888
VENDOR RMBSE WALGREENS
12042009B
06/2010
575.00
575.00
12/04/2009
50612
263-4103-441.24-26
WESTERN PACIFIC SIGNAL, LLC
490
12/01/2009
LOOP DETECTOR AMPLIFIER
06/2010
1,744.13
1,744 13
12/04/2009
50613
511-4600-460.12-01
11/20/2009
1304004
INDIVIDUAL MEMBERSHIP: TI
11/20/09
OS/2010
180 00
180,00
12/04/2009
50614
602-1B43-418 13-01
602-1843-418.13-01
ZORE CARWASHES LLC
12/01/2009
12/01/2009
1930
PATROL VEHICLE WASHES
107
108
06/2010
06/2010
800 00
200 00
600.00
12/04/2009
50615
501-0000-229 16-00
ANGELA, FERDINAND
11/24/2009
9999999
UTILITY CREDIT REFUND
000132125
05/2010
114.96
12/04/2009
50616
501-0000-229.16-00
ARCADE CREEK PROPS INC
12/02/2009
9999999
000130379
06/2010
28.34
28.34
I\)
c.n
EQ
EQ
EQ
EO
EQ
EQ
EQ
LEASE
LEASE
LEASE
LEASE
LEASE
LEASE
LEASE
227
500-0182373-012
500-0182373-013
500-0182373-000
500-0182373-008
500-0182373-010
500-0182373-009
500-0099872-000
137508297
137752887
138307871
138308143
138308366
138588520
138677521
12/09
12/09
12/09
12/09
12/09
09
4,692.03
617.70
861.30
889.10
546.58
662.66
546.58
568.11
43.41
43.41
24 t 51B.37
SVC
SVC
BVC
SVC
11/09
12/09
7/09
8/09
12405
101526
WTS-Women in Transportatlon
100664
100664
114.96
I\.)
P~ED 01/05/2010, 10:05:06
PROGRAM: m050L
CITY OF ELK GROVE
FROM 12/01/2009 TO 12/31/2009
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
VENDOR NAME
TRN DATE
PAGE
BANK CODE
9
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
INVOICE
PO #
PER/YEAR
TRN AMOUNT
12/04/2009
50617
501-0000-229.16-00
BALL, NICOLE
12/02/2009
9999999
000118625
06/2010
12/04/2009
50618
501-0000-229.16-00
BANK OF AMERICA
12/01/2009
9999999
000130335
06/2010
6.64
12/04/2009
50619
501-0000-229 16-00
BROWN, DWAYNE & FELICIA
12/02/2009
9999999
000115249
06/2010
77.44
77.44
12/04/2009
50620
501-0000-229.16-00
CASTELLINO VILLAS, LLC
12/02/2009
9999999
000122191
06/2010
680.00
680.00
12/04/2009
50621
501-0000-229.16-00
501-0000-229.16-00
CENTEX HOMES
11/24/2009
11/24/2009
9999999
000072245
000072245
OS/2010
OS/2010
11. 68
5.45
12/04/2009
50622
501-0000-229.16-00
CHICAGO TITLE
11/24/2009
9999999
000130745
0512010
16.66
16.66
12/04/2009
50623
501-0000-229.16-00
CHICAGO TITLE
11/24/2009
9999999
000130829
OS/2010
8.43
8.43
12/04/2009
50624
501-0000-229.16-00
CHICAGO TITLE CO
11/24/2009
9999999
000090767
OS/2010
18.07
18.07
12/04/2009
50625
501-0000-229.16-00
CHICAGO TITLE CO
11/24/:2009
9999999
000091213
OS/2010
17.45
17.45
12/04/2009
50626
501-0000-229.16-00
CHICAGO TITLE CO
11/24/2009
9999999
000123357
OS/2010
12/04/2009
50627
501-0000-229.16-00
CHICAGO TITLE CO
11/24/2009
9999999
000129665
OS/2010
350.63
12/04/2009
50628
501-0000-229.16-00
CHICAGO TITLE CO.
11/24/2009
9999999
000130689
OS/2010
41.15
41.15
12/04/2009
50629
501-0000-229.16-00
CHIGACO TITLE CO
11/24/2009
9999999
UTII, TTY CREDIT REFUND
000130335
OS/2010
172.75
172.75
12/04/2009
50630
501-0000-229.16-00
CHS FINANCIAL LTD PARTNERSHIP
9999999
12/02/2009
000130507
06/2010
49.60
49.60
12/04/2009
50631
501-0000-229.16-00
COLONY ESCROW
11/24/2009
9999999
000102243
OS/2010
85.97
85.97
12/04/2009
50632
501-0000-229.16-00
COMMERCE TITLE CO
11/24/2009
9999999
000104663
OS/2010
87.43
87.43
12/04/2009
50633
501-0000-229.16-00
DELACRUZ. RONNEL
9999999
000119645
06/2010
11.68
11.68
12/02/2009
297.16
297.16
6.64
17.13
15.54
15.54
350.63
PREPARED 01/05/2010, 10,05,06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
iI
A/P CHECKS BY PERIOD 1',ND YEAR
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
10
00
CHECK
VENDOR NAME
TRN DATE
VENDOR II
DESCRIPTION
AMOUNT
IN,.,OICE
POiI
PER/YEAR
---------
TRN AMOUNT
12/04/2009
50634
501-0000-229 16-00
DICKEY & DREW INC
11/24/2009
9999999
000116435
OS/2010
35 66
35.66
12/04/2009
50635
501-0000-229.16-00
EHC LP
12/02/2009
9999999
000125213
06/2010
22.86
22.86
12/04/2009
50636
501-0000-229.16-00
ELK GRO'VE MEADOW
12/02/2009
9999999
000131933
06/2010
7.12
7.12
12/04/2009
50637
501-0000-229.16-00
EPIC CAPITAL PARTNERS LLC
9999999
12/01/2009
000132819
06/2010
.78
55.78
12/04/2009
50638
501-0000-229 16-00
FEGUSON, LAURA
11/24/2009
9999999
00J128415
OS/2010
25.26
25.26
12/04/2009
50639
501-0000-229.16-00
11/24/2009
9999999
000105989
OS/2010
149 56
149.56
12/04/2009
50640
501-0000-229.16-00
1:/24/2009
9999999
00)130703
OS/2010
31.93
31.93
12)04/2009
50641
501-0000-229.16-00
F:DELITY NAT'L TITLE CO
11/24/2009
9999999
OO:H30707
OS/2010
24.00
24.00
12)04/2009
50642
501-0000-229.16 00
F:DELITY NATIONAL TITLE CO
9999999
1:/24/2009
00n30433
OS/2010
27 58
12/04/2009
50643
501-0000-229.16-00
F!DELITY NATIONAL TITLE CO
9999999
11/24/2009
000132937
OS/2010
67 49
67.49
12/04/2009
50644
501-0000-229.16-00
F:ELD ASSET SERVICES
11/24/2009
9999999
000111955
OS/2010
689 10
689.10
12/04/2009
50645
501-0000-229 16-00
11/24/2009
9999999
000134559
OS/2010
83.20
83.20
12/04/2009
50646
501-0000-229.16-00
11/24/2009
9999999
000109395
OS/2010
8.56
12/04/2009
SOl-OOOO~229.16"OO
11/24/2'009
9999999
000122009
OS/2010
6 16
6.16
12/04/2009
50648
501-0000-229.16-00
11/24/2:009
9999999
000123687
OS/2010
80.46
80 46
12/04/2009
50649
501-0000-229.16-00
FUAD, S. CUNNINGHAM/TURNANDO
9999999
12/01/2009
000132725
06/2010
8.31
8.31
12/04/2009
50650
501-0000-229.16-00
GATEWAY PACIFIC CCNTRACTORS IN 9999999
12/01/2009
000132671
06/2010
82.98
82.98
N
-...I
50647
27.58
8"56
N
P"'ARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
1I
VENDOR NAME
TRN DATE
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
11
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
INVOICE
PO 1I
PER/YEAR
TRN AMOUNT
12/04/2009
50651
501-0000-229.16-00
GOMEZ SERGIO
12/02/2009
9999999
000118533
06/2010
7.32
7 32
12/04/2009
50652
501-0000-229.16-00
GORENBERG, MICHAEL
11/24/2009
9999999
000132893
OS/2010
26.02
26.02
12/04/2009
50653
501-0000-229.16-00
HOLMES, ROCCHILD LLORI
11/24/2009
9999999
000128911
OS/2010
23.77
23.77
12/04/2009
50654
501-0000-229.16-00
HOULEMARD, SONYA
12/02/2009
9999999
000115911
06/2010
27.24
27.24
12/04/2009
50655
501-0000-229.16-00
INDYMAC BANK
11/24/2009
9999999
000097933
OS/2010
31. 02
31. 02
9999999
000120059
06/2010
44.17
44 17
12/04/2009
50656
501-0000-229.16-00
12/04/2009
50657
501-0000-229.16-00
JOHN MOURIER CONST INC
12/01/2009
9999999
000052199
06/2010
a 76
8.76
12/04/2009
50658
501-0000-229.16-00
JUDGE, JARNlUL
12/01/2009
9999999
000132157
06/2010
28.35
28.35
12/04/2009
50659
501-0000-229.16-00
KONEFAL, EDWARD
12/02/2009
9999999
000131439
06/2010
45.55
45.55
12/04/2009
50660
501-0000-229.16-00
KOOI, CLARENCE
12/01/2009
9999999
000132279
06/2010
57.44
57.44
12/04/2009
50661
501-0000-229.16-00
501-0000-229.16-00
LAGUNA BIG HORN LLC
9999999
000117215
000117215
06/2010
06/2010
12/04/2009
50662
501-0000-229.16-00
LAWYERS TITLE
11/24/2009
9999999
000129883
OS/2010
27.43
27.43
12/04/2009
50663
501-0000-229.16-00
LEICHT, TONI A LIST/ TORI
9999999
11/24/2009
000125401
OS/2010
11.88
11.88
12/04/2009
50664
501-0000-229.16-00
9999999
000128563
OS/2010
21. 03
21. 03
18.10
11 68
6 42
12/04/2009
50665
501-0000-229.16-00
LSI TITLE CO
11/24/2009
9999999
000098867
OS/2010
35 66
35 66
12/04/2009
50666
501-0000-229.16-00
LSI TITLE CO
11/24/2009
9999999
000112921
OS/2010
63.38
63.38
12/04/2009
50667
501-0000-229.16-00
LSI TITLE CO
11/24/2009
9999999
000123679
OS/2010
25 91
25 91
PREPARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
VENDOR NAME
TRN DATE
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
12
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
INVOICE
PO #
PER/YEAR
TRNAMOUNT
12/04/2009
50668
501-0000-229 16-00
LSI TITLE CO
11/24/2009
9999999
000129057
OS/2010
18.28
18.28
12/04/2009
50669
501-0000-229.16-00
LUU, BU
11/24/2009
9999999
000097409
OS/2010
62.09
62.09
12/04/2009
50670
501-0000-229.16-00
MARTIN, JOSH
12/02/2009
9999999
000124303
06/2010
10.98
10.98
12/04/2009
50671
501-0000-229.16-00
MARTIN, MICHELLE
12/02/2009
9999999
000128591
06/2010
27 43
27.43
12/04/2009
50672
501-0000-229.16-00
MAXUM INVESTMENTS LP
12/02/2009
9999999
000130633
06/2010
73.03
73.03
12/04/2009
50673
501-0000-229.16-00
MCCALLUM, FRANK/ PAM
12/02/2009
9999999
000118421
06/2010
27.43
27.43
12/04/2009
50674
501-0000-229.16-00
MICHAEL A. SOARES
12/02/2009
9999999
000131363
06/2010
37 .49
12/04/2009
50675
501-0000-229.16-00
MISCHIU, RADU
12/01/2009
9999999
000132325
06/2010
43.18
43.18
12/04/2009
50676
501-0000-229.16-00
MORGAN, ANNALENA K.
12/02/2009
9999999
000119699
06/2010
109.72
109.72
12/04/2009
50677
501-0000-229 16-00
NANEZ, ELIZABETH
11/24/2009
9999999
000121269
OS/2010
5.55
5 55
12/04/2009
50678
501-0000-229.16-00
NGUYEN, CINDY L.
11/24/2009
9999999
000131549
05/2010
32.91
32.91
12/04/2009
50679
501-0000-229.16-00
11/24/2009
9999999
000125625
OS/2010
24.71
24.71
12/04/2009
50680
501-0000-229.16-00
11/24/2009
9999999
000128889
OS/2010
9.45
9.45
12/04/2009
50681
501-0000-229 16-00
11/24/2009
9999999
000122749
OS/2010
508.46
508.46
12/04/2009
50682
501-0000-229.16-00
12/01/2009
9999999
000132901
06/2010
23 77
23.77
12/04/2009
50683
501-0000-229.16-00
12/01/2009
9999999
000132983
06/2010
48.69
48.69
12/04/2009
50684
501-0000-229 16-00
PULTE HOME CORPORATION
11/2412009
9999999
000018033
OS/2010
46.96
28.46
I\,)
CO
37.49
W
P~ED 01/05/2010, 10,05:06
PROGRAM: GM350L
CITY OF ELK GROVE
FROM 12/01/2009 TO 12/31/2009
CHECK
DATE
CHECK
NUMBER
-----------
--------ACCOUNT
VENDOR NAME
----------
TRN DATE
1/
~------------
-----~------
501-0000-229.16-00
11/24/2009
VENDOR #
---------- --DESCRIPTION
-------UTILITY CREDIT REFUND
PAGE
BANK CODE
-------- --PO 1/
INVOICE
------------------- ..
000018033
13
00
CHECK
AMOUNT
------------------------PER/YEAR
---------
TRN AMOUNT
--------
OS/2010
18.50
12/04/2009
50685
501-0000-229.16-00
RE CONVEYANCE LLC
12/02/2009
9999999
UTILITy CREDIT REFUND
000115265
06/2010
21. 94
21. 94
12/04/2009
50686
501-0000-229.16-00
SEPULVEDA, CARLOS
12/01/2009
9999999
000012677
06/2010
32.28
32.28
12/04/2009
50687
501-0000-229.16-00
SILVA, SCOTT
12/02/2009
9999999
000122923
06/2010
22.03
22.03
12/04/2009
50688
501-0000-229.16-00
9999999
11/24/2009
000133671
OS/2010
72.57
72.57
12/04/2009
50689
501-0000-229.16-00
SMITH, GARY
11/24/2009
9999999
000120813
OS/2010
54.23
54.23
12/04/2009
50690
501-0000-229 16-00
SMITH, JOANN
12/02/2009
9999999
000116063
06/2010
22.61
22.61
12/04/2009
50691
501-0000-229.16-00
STEWART TITLE
11/24/2009
9999999
000110835
OS/2010
7.97
7.9?
50692
STEWART TITLE
11/24/2009
9999999
000091375
OS/2010
10.05
10.05
12/04/2009
501-0000-229.16-00
OF CALIF
12/04/2009
50693
501-0000-229.16-00
STEWART TITLE OF CALIF
11/24/2009
9999999
000130259
OS/2010
39.82
39.82
12/04/2009
50694
501-0000-229.16-00
TAYLOR MORISSON OF CAL LLC-SAC 9999999
12/01/2009
IITILITY CREDIT REFUND
000083101
06/2010
13.75
13.75
12/04/2009
50695
501-0000-229.16-00
THOMAS, SPENCER J.
12/01/2009
9999999
000132191
06/2010
57.61
57.61
50696
12/04/2009
501-0000-229.16-00
TRAM, DAREN CUONG
12/02/2009
9999999
000131805
06/2010
55.78
55.78
12/04/2009
50697
501-0000-229.16-00
VALDIVIA, GLORIA
11/24/2009
9999999
000104839
OS/2010
64.01
64.01
50698
12/04/2009
501-0000-229.16-00
WIMBERLY, MICHALE
12/02/2009
9999999
000119267
06/2010
32.92
Crime Alert
12/02/2009
8888888
ANNUAL CRAB FEED - 2009
12022009
FOISI?
06/2010
520.00
520.00
50700
12/04/2009
101-3540-434.12-01
CACEO
12/02/2009
344
ANNUAL MEMBERSHIP DUES FO
1025000
F018I5
06/2010
75.00
75 00
50701
12/04/2009
101-2241-422.14-01
CPOA
12/01/2009
1304002
LEGISLATIVE UPDATE REGIS.
12012009
F018ll
06/2010
80.00
80.00
12/04/2009
50699
101~2240-422.12-07
32.92
PREPARED 01/05/2010, 1Q,05,06
PROGRAM, GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
II
PAGE
FROM 12/01/2009 TO 12/31/2009
VENDOR NAME
BANK CODE
INVOICE
2013
COMMUNITY GRANT 2010-15
2010-15
2010-15
2222222
OVERPAID FOR IYR LIC
12022009
06/2010
5.00
5 00
2222222
2 YR LIC ONLY
12032Q093
06/2010
10.00
10.00
2222222
1 YR LIC ONLY
120320091
06/2010
10.00
10.00
2222222
OVERPAID
120220091
06/2010
10.00
10.00
2222222
REFUND LATE FEE-NOT LATE
120320092
06/2010
IS.00
15.00
ELK GROVE COMMUNITY GARDEN
12/04/2009
50703
101-3520-322.02-00
Inez Navarrate
12/04/2009
50704
101-3520-322.02-00
PO II
DESCRIPTION
12/04/2009
50702
101-1210-412.13-04
501-5110-451.13-04
12/02/2009
00
CHECK
AMOUNT
VENDOR II
TRN DATE
14
PER/YEAR
TRNAMOUNT
3,800.00
1,000.00
2,800.00
12/04/2009
50705
101-3520-322.02-00
Luis Paz
12/04/2009
50706
101-3520-322.02-00
Simone Thompson
12/04/2009
50707
101-3520-322.02-00
Stephanie Tracy
12/04/2009
50708
101-3540-434.20-06
101-3540-434.20-06
194
12/04/2009
RECORDING FEE-4409 CASTLE
12/04/2009
RECORDING FEE-9353 BOULDE
APNlI9-1240-005
APN127-0610-028
100067
100067
06/2010
06/2010
22.00
11.00
11. 00
12/04/2009
50709
101-2261-422.14-01
SEARCH GROUP,
12/01/2009
INC.
1304002
SEARCH & SEIZURE REGIS. G
ARIO-OI-07
F01812
06/2010
469.00
469.00
12/04/2009
50710
101-2261-422.14-01
101-2261-422.14-01
SEARCH GROUP,
12/01/2009
12/01/2009
INC.
1304002
SEARCH & SEIZURE REGIS. K
SEARCH & SEIZURE REGIS. J
AR10-0l-08
AR10-01-09
FOI813
F01814
06/2010
06/2010
938.00
469 00
469.00
12/04/2009
50711
101-1600-416.20-06
12/04/2009
1365
GRP LIFE INS. INSTALL FEE
12042009
101543
06/2010
1,929.83
1,929.83
12/04/2009
50712
601-4730-417.15-35
210
12/04/2009
INSURANCE SCIF PREMIUM
1596601-09NOV09
100048
06/2010
86,452.89
86,452.89
12/04/2009
50713
601-4730-417.15-35
210
12/04/2009
1596601-08 6
100048
06/2010
7,551.65
7,551.65
12/04/2009
50714
101-1200-412.10-03
12/04/2009
09056
100855
06/2010
10,026 92
10,026.92
12/04/2009
50715
101-2241-422.14-01
AMERICAN RIVER COLLEGE / SRPST
1020
11/24/2009
CRIME SCENE/FORENSIC PHOT
10-285
F01797
OS/2010
212.00
212.00
12/04/2009
50716
101-3520-423.12-02
CACDA
11/17/2009
1304004
CACDA MEMBERSHIP
11172009
F01761
OS/2010
60.00
60.00
12/04/2009
50717
101-3520-322.02-00
Katie Frazier
11/25/2009
LATE FEE REFUNDED
OS/2010
15.00
15.00
W
...10.
12/03/2009
12/02/2009
12/03/2009
511
COEG NEWSLETTER
2222222
11252009
W
PJIlw)p.RED 01/05/2010,
PROGRAM: GM350L
CI7Y OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
10:05:06
PAGE
FROM 12/01/2009 TO 12/31/2009
VENDOR NAME
TRN DATE
BANK CODE
15
00
CHECK
AMOUNT
VENVOR #
DESCRIPTION
INVOICE
PO #
PER/YEAR
TRNAMOUNT
12/04/2009
50718
:01-2241-422.14-01
NORTHEAST WISCONSIN
11/30/2009
13J4002
TASER INSTRUCT REGIS. JAC
SFTOOOO035116
F01807
OS/2010
790.00
790.00
12/04/2009
50719
295-3110-431.13-03
295-3110-431.13-03
295-3110-431.13-03
ROSS, HEATHER
11/03/2009
11/03/2009
11/04/2009
1308
MILEAGE RD. TRIP FROM OFFr
BRIDGE TOLL
RD. TRIP MILEAGE -OFFICE T
11042009
11042009
11032009
FOl715
F01715
FOl717
OS/2010
OS/2010
OS/2010
279.26
128.26
4.00
147.00
12/04/2009
50720
101-2261-422.14-01
SACRAMENTO VALLEY HI-TECH
1304002
11/30/2009
IPHONE DUMP REGIS. PAPINE
11302009
F01808
OS/2010
40.00
40.00
12/08/2009
50721
101-1900-419.27-17
12/08/2009
12082009
F01845
06/2010
3,625.00
3,625.00
12/10/2009
50722
343-0000-443.20-06
344-0000-443.20-06
194
12/09/2009
RECORDING FEES
12/09/2009
RECORDING FEES
12092009
12~92009
F01860
F01860
06/2010
06/2010
41.00
17.28
23.72
12/10/2009
50723
304-0000-443.66-05
194
12/09/2009
RECORDER FEE FOR NOTICE 0
12~92009A
F01865
06/2010
2,794.25
2,794.25
12/10/2009
50724
234-0000-499.12-05
234-0000-499.12-05
234-0000-499.12-05
602-1810-418.12-05
602-1810-418.12-05
602-1810-418.12-05
602-1810-418.12-05
602-1810-418.12-05
602-1810-418.12-05
602-1810-418.12-05
602-1810-418.12-05
602-1810-418.12-05
602-1810-418.12-05
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
TAX COLLECTOR-SACRAMENTO COUNT
09218736
12/09/2009
12/09/2009
09218811
12/09/2009
09218810
09218770
12/09/2009
12/09/2:009
09218776
09218533
12/09/2009
12/09/2009
09218533
12/09/2009
09218713
12/09/2009
09218537
12/09/2009
09218804
12/09/2009
09373991
12/09/2009
09218564
12/09/2009
09218768
12/09/2009
09218617
12/09/2009
09218616
12/09/2009
09218602
12/09/2009
09218742
12/09/2009
09218599
12/09/2009
09218598
12/09/2009
09218600
12/09/2009
09218601
12/09/2009
09218741
12/09/2009
09218744
12/09/2009
09245183
12/09/2009
09245184
12/09/2009
09245180
09245181
12/09/2009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
F01861
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
12,544.66
464.52
2:,374.22
7,527.02
100.00
313.12
273.98
45.84
100.00
102.56
102.56
100.00
100.00
100.00
32.30
32.30
32.30
32.30
32.30
32.30
32.30
32.30
32.30
33.34
32.30
32.30
32.30
32.30
174
GIFT CARD EXCHANGE
70
P#132-0030-051-0
P#146-0040-040-C
P#146-0040-039-0
P#116-0860-047-C
P#117-0220-021-C
P#117-0220-020-0
P#116-0030-097-C
P#12S-0142-005-0
P#116-0860-048-C
P#134-0630-013-C
P#134-0630-037-0
P#125-0141-040-C
P#116-0860-029-C
P#132-0290-046-C
P#132-0290-045-C
P#132-0050-126-C
P#132-0050-127-C
P#132-0050-113-C
P#132-0050-109-C
P#132-0050-114-C
P#132-0050-115-C
P#132-0050-120-C
P#132-0270-032-0
P#132-0270-098-C
P#132-0270-100-0
P#132-0270-092-0
P#132-0270-095-C
PREPARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
j
VENDOR NAME
TRN DATE
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
16
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
INVOICE
PO #
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
12092009
F01861
F01861
F01861
F01861
F01861
F01a61
F018G1
F01861
F01861
F01861
F01861
F01861
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
32.30
32.30
32.30
32.30
32.30
32.30
32.30
32.30
32.30
32 30
32 30
32 30
TRN AMOUNT
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
267-0000-499.27-21
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
09245182
09218606
09218605
09218604
09218603
09218793
09218610
09218611
09218612
09218613
09218614
09218615
12/11/2009
50725
101-2261-422.20-06
ACCURINT
12/09/2009
463
DETECTIVE RESEARCH TOOL
129903120091130
100556
06/2010
375.00
375.00
12/11/2009
50726
101-1400-414.12-99
AERO SPEED DELIVERY
12/09/2009
11
COUNCIL AGENDA DELIVERY
752061
100172
06/2010
41 30
41. 30
12/11/2009
50727
101-2253-422.20-06
22
12/09/2009
PD TEMPORARY HELP
01-1149746
100622
06/2010
360.75
360.75
12/11/2009
50728
101-2240-422.12-26
101-2240-422.12-26
101-2240-422.12-26
ARENA TOWING, INC
12/09/2009
12/09/2009
12/09/2009
98302
98303
98308
100120
100120
100120
12/11/2009
50729
101-2270-422.11-02
AT & T GLOBAL CUSTOMER CARE CE
992
12/09/2009
TELEPHONE LINE REPAIRS
0600515230
100555
06/2010
35'1 85
357.85
12/11/2009
50730
101-2240-422.10-07
244
12/10/2009
SR KH 097820526-MATERIALS
00013149
101598
06/2010
290.79
290 79
12/11/2009
50731
101-2240-422.10-04
BOTACH TACTICAL
12/11/2009
75868
101448
06/2010
946.94
12/11/2009
50732
101-3520-423.27-16
101-3520-423.27-16
101-3520-423.27-16
101-3520-423.27-16
101-3520-423.27-16
BRADSHAW VETERINARY CLINIC, IN
683
VET COST-MEDICAL
12/11/2009
VET COST-MEDICAL
12/11/2009
VET COST-MEDICAL
12/11/2009
VET COST-MEDICAL
12/11/2009
12/11/2009
VET COST-MEDICAL
136004
138413
138415
138417
138418
100186
1001B6
100186
100186
100186
06/2010
06/2010
06/2010
06/2010
06/2010
250 00
50.00
50.00
50.00
50 00
50 00
12/11/2009
50733
101-0000-218.16-00
1124
12/11/2009
PAYROLL SUMMARY
06/2010
400.00
400.00
12/11/2009
50734
101-1300-413.20-07
101-1300-413.20-07
CAPITOL COURIERS, INC.
12/11/2009
50735
603-1630-415 20-03
CITRIX SYSTEMS, INC.
12/11/2009
w
w
P#132-0270-097-0
P#132-0380-0900P#132-0270-0960P#132-0270-093-0
P#132-0270-090-0
pjI34-0220-043-0
P#132-0280-025-0
P#132-0280-027-0
P#132-0280-028-0
P#132-0280-029-0
P#132-0280-030-0
P#132-0280-031-0
PER/YEAR
647
PD TOWING SERVICES
PD TOWING SERVICES
PD TOWING SERVICES
1239
VESTS FOR SWAT TEAM
SVCS
SVCS
SVCS
SVCS
SVCS
411 25
116.25
95.00
200.00
946 94
20091211
107 32
1316
COURIER SERVICES
COURIER SERVICES
46554
47107
101566
101566
06/2010
06/2010
5).66
53 66
1256
CITRIX ACCESS GATEWAY
91021395
101540
06/2010
400.00
400.00
W
P~RED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
FROM 12/01/2009 TO 12/31/2009
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
VENDOR NAME
TRN DATE
PAGE
BANK CODE
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
17
INVOICE
PO #
PER/YEAR
TRNAMOUNT
11302009
100122
06/2010
600.00
600.00
12/11/2009
50736
101-2240-422.20-06
CITY OF GALT-POLICE DEPARTMENT
1264
RANGE FEE 11/09
12/09/2009
12/11/2009
50737
101-2240-422.20-06
12/09/2009
897
PD TEMPORARY HELP
30354130
100127
06/2010
381 33
381. 33
12/11/2009
50738
295-3110-431.19-01
DELL MARKETING L.P.
12/10/2009
80
DUAL MONITOR MEDIA CARD
XDJNN39N2
101335
06/2010
146.15
146.15
12/11/2009
50739
295-4100-441 19-03
DLT SOLUTIONS, INC
12/11/2009
296
AUTO CAD CIVIL 3D 2010 SUB
SIlO4196
101542
06/2010
3,143.39
3,143.39
12/11/2009
50740
511-4630-460.13-02
ELK GROVE GAS & OIL--VENCO PETR
1090
E-VAN SVCS-FUEL UNLEADED
12/09/2009
1130315
101183
06/2010
10,132.16
10,132.16
12/11/2009
50741
301-0000-443.66-09
338-0000-443.66-09
339-0000-443.66-09
301-0000-443.66-09
339-0000-443.66-09
301-0000-213.00-00
339-0000-213.00-00
301-0000-213.00-00
338-0000-213.00-00
339-0000-213.00-00
FLATIRON WEST INC
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
1896
W STCKTN BRIDGE REPLACE
RETENTION CAPTURED
RETENTION CAPTURED
RETENTION CAPTURED
RETENTION CAPTURED
RETENTION CAPTURED
5 9/20/09
5 9/20/09
9/20/09
6 10/20/09
6 10/20/09
6 10/20/09
6 10/20/09
5 9/20/09
5 9/20/09
5 9/20/09
094554
094554
094554
094554
094554
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
187,944.58
74,126.53
64,688.00
9,603.87
43,749.76
5,668.24
2,187.49283.413,706.333,234.40480.19-
50742
12/11/2009
101-2253-422.10-04
FORTEL TRAFFIC, INC.
12/11/2009
1562
BRACKETS FOR 85 W SOLAR P
5325
101403
06/2010
237.50
237.50
12/11/2009
50743
101-0000-218.16-00
FRANCHISE TAX BOARD
12/11/2009
1125
PAYROLL SUMMARY
20091211
06/2010
75 00
75.00
50744
12/11/2009
101-0000-218.16-00
HANSEN, LISA
12/11/2009
1122
PAYROLL SUMMARY
20091211
06/2010
611. 00
611. 00
12/11/2009
50745
101-0000-218.12-00
12/11/2009
125
PAYROLL SUMMARY
20091211
06/2010
1,572.71
1,572 71
12/11/2009
50746
101-2240-422.20-06
LANGUAGE LINE SERVICES
12/09/2009
975
TRANSLATION SERVICES
2362062
100104
06/2010
122.20
122.20
50747
12/11/2009
101-1300-413.20-07
LIEBERT CASSIDY WHITMORE
12/09/2009
600
PROCESS INCOMING AUDIT CO
109523
101568
06/2010
10 00
10.00
50748
12/11/2009
348-0000-443.66-09
349-0000-443.66-09
348-0000-213.00-00
MARTIN GENERAL ENGINEERING, IN
521
HARBOUR PT DR MEDIAN IMPS
HARBOUR PT DR MEDIAN IMPS
RETENTION CAPTURED
2
2
101127
101127
06/2010
06/2010
06/2010
:2
152,638 61
62,751. 43
106,847.03
6,275.15-
PREPARED 01/05/2010, 10;05;06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
349-0000-213.00-00
VENDOR NAME
TRN DATE
12/10/2009
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
18
00
CHECK
AMOUNT
VENDOR 1/
DESCRIPTION
INVOICE
RETENTION CAPTURED
PO #
PER/YEAR
TRN AMOUNT
2 11/25/09
06/2010
12/11/2009
50749
101-0000-218.16-00
1165
12/11/2009
PAYROLL SUMMARY
20091211
06/2010
222.50
222.50
12/11/2009
50750
511-4620-460.13-02
511-4620-460.13-02
1959
CNG PORTABLE FUELING STAT
eNG PORTABLE FUELING STAT
1008
1009
101202
101202
06/2010
06/2010
8,000.00
4,000.00
4,000.00
12/11/2009
50751
101-2270-422 10-10
MOTOROLA INC.
12/11/2009
90098598
101529
06/2010
664.14
664.14
12/11/2009
50752
295-4110-442.21-02
1371
12/09/2009
5 WAYNE COURT COUNTS
09-7462
101594
06/2010
150.00
150.00
12/11/2009
50753
511-4630-460.10-04
807
12/09/2009
10250 IRON ROCK WAY
47956
101564
06/2010
39.00
39.00
12/11/2009
50754
294-4103-441.24-26
294-4103-441.24-26
PACIFIC EXCAVATION, INC.
12/09/2009
12/09/2009
494
BIGHORN & WHITELOCK LOOPS
REP IISNS AT KYLER-STORM
8762
S?87
101591
101591
12/11/2009
50755
101-1300-413 20-07
PARKINSON PHINNEY LLP
12/09/2009
1917
LEGAL CONSULTING 14100001
6
101567
06/2010
3,631.38
3,631.38
12/11/2009
50756
101-2240-422.12-15
PAULA MAlTA & COMPANY
12/11/2009
173
PD GIFTS FOR VOLUNTEERS
27453
101409
06/2010
765.34
765.34
12/11/2009
50757
295-4110-442.25-02
503-5360-453.66-05
328-0000-443.66-13
339-0000-443.66-08
304-0000-443.66-05
341-0000-443 66-13
343-0000-443.66-05
PSOMAS, INC.
181
MAP PROCESSING SVCS
CORP YARD MASTER PLAN
GRANTL!NE 99 INTERCHANGE
W STCKTN-LAGUNA CRK BRIDG
EG CREK TRAIL CROSSING 99
WHITELCK PKWY/BRVLL RD LN
POPPY RIDGE REHAB. PROJEC
60777
60779
60780
60781
60783
60784
60785
101585
101585
101585
101585
101585
101585
101585
12/11/2009
50758
511-4600-460.19-01
QUEST MEDIA & SUPPLIES, INC.
1680
12/09/2009
CISCO UNIFED CONTACT CENT
374200
101458
12/11/2009
50759
328-0000-443 66-0S
328-0000-443.66-0S
7712
080585
7662
091549
12/11/2009
50760
295-0000-229.16 00
295-0000-229.16-00
RICHLAND PLAN COMMUNITIES
12/09/2009
12/09/2009
12/11/2009
50761
101-0000-218.16-00
1632
12/11/2009
PAYROLL SUMMARY
w
(JI
12/10/2009
12/10/2009
402
REMOTE SPEAKER MICROPHONE
183
SHLDN RD/STATE RTE 99 INT
4444444
06-1040 CLOSED
06-1040 CLOSED
2,915.00
1,985.00
930.00
13,365.00
4,860.00
2,565.00
2,295.00
135.00
675.00
1,350.00
1,485.00
06/2010
8,529.96
8,529.96
7,958.39
7,252.19
706.20
178,208.01
45,181.53
133,026.48
MR Refund
MR Refund
20091211
10,684.70-
06/2010
319.91
319.91
W
P~RED 01/05/2010, 10:05:06
A/P CHECKS BY PERIOD
PROGRAM: GM350L
CITY OF ELK GROVE
FROM 12/01/2009 TO 12/31/2009
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
VENDOR NAME
TRN DATE
AN~
YEAR
PAGE
BANK CODE
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
19
INVOICE
PO #
PER/YEAR
TRN AMOUNT
12/11/2009
50762
201-0000-499.20-06
SACRAMENTO LOCAL COKSERVATION
202
12/09/2009
RECYCLE BIN COLLECTION EG
2995 11/09
101252
06/2010
730.00
730.00
12/11/2009
50763
101-3520-423.20-06
101-3520-423.20-06
SACRAMENTO SPCA
12/11/2009
12/11/2009
547
SPCA SVCS 11/09
SPCA SVCS 12/09
46537
46538
101128
101128
06/2010
06/2010
57,534.00
28,747.00
28,787.00
12/11/2009
50764
101-2240-422.10-07
101-2240-422.10-07
101-2240-422.10-07
101-2240-422.10-07
101-2240-422.10-07
101-2240-422.10-07
101-2240-422.10-07
101-2240-422.10-07
101-2240-422.10-04
101-2240-422.10-04
101-2240-422.10-07
101-2240-422.10-07
SIERRA POLICE SUPPLY
12/10/2009
12/10/2009
12/10/2009
12/10/2009
12/10/2009
12/10/2009
12/10/2009
12/10/2009
12/10/2009
12/10/2009
12/10/2009
12/10/2009
834
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
PD MATERIAL & SUPPLIES
PD MATERIAL & SUPPLIES
UNIFORMS
UNIFORMS
00013078
00013079
00013080
00013113
00013129
00013149
00013154
00013155
00013156
00013158
00013163
00013164
100220
100220
100220
100220
100220
100220
100220
100220
100220
100220
100220
100220
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
3,519.39
228.32
417.17
97.77
119.52
81.45
1,254.49
248.93
59.76
325.60
149.59
254.26
282.53
12/11/2009
50765
294-4103-441.11-04
294-4103-441.11-04
294-4102-441.11-01
294-4103-441.11-04
267-4108-441.11-04
267-4108-441.11-04
294-4102-441.11-01
294-4102-441.11-01
267-4108-441.11-04
267-4108-441.11-04
294-4102-441.11-01
294-4102-441.11-01
294-4103-441.11-04
294-4102-441.11-01
294-4102-441.11-01
267-4108-441.11-04
294-4102-441.11-01
294-4102-441.11-01
207
EG BLVD 500W OF WATERMAN
12/11/2009
WATERMAN RD-EG TRAFFIC SI
12/11/2009
BOND RD-QUAIL COVER ~R IR
12/11/2009
EG SI W/ TRAFFIC SIGNALS
12/11/2009
9008 EG BLVD. ST.LIGHTS
12/11/2009
SCHOOL ST ES EG BL-ST.LIG
12/11/2009
BOULDER RIVER WY ES 75 IR
12/11/2009
BOND RD S8 100E OF WHITTE
12/11/2009
EG CODM SL ACCOUNT EG
12/11/2009
EG DOM SL ACOUNT
12/11/2009
SHELDON RD E/O SHLDN IRR
12/11/2009
SHELDON RD N/S ACROSS
12/11/2009
E STCKTN BL ES APPRX TS
12/:1/2009
OLD CMD RD ES N GRANTLINE
12/11/2009
12/11/2009
SHELDON PL DR 200 E IRRIG
8364 SHELDON RD-ST. LIGHT
12/:'1/2009
12/11/2009
WHEELTON RD,S OF SHLTN IR
EG FLORIN RD SWC,4 IRRIG
12/11/2009
2917913
2941867
2989822
3045172
3102181
3102184
3114486
3132641
3195667
3198168
3240635
3246942
3321925
3330857
3403719
3410752
3470601
3511161
101216
101216
101216
101216
101216
101216
101216
101216
101216
101216
101216
101216
10,1216
101216
101216
10,1216
10'1216
101216
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
12/11/2009
50766
501-5120-451.10-04
501-0000-201.05-00
SPECIAL WASTE ASSOCIATES
12/09/2009
12/09/2009
2014
HHW DESIGN GUIDE
SALES TAX
12032009
12032009
101571
06/2010
06/2010
263.99
285.51
21. 52-
12/11/2009
50767
343-0000-443.66-13
STEWART TITLE
12/09/2009
291
PRELIMINARY TITLE REP FEE
CM-15011597-SW
101525
06/2010
400.00
400.00
12/11/2009
50768
301-0000-443.66-09
TEICHERT CONSTRUCTION, INC.
214
12/"0/2009
FRNKLN/WILTN/KAMMERER PAV
3 11/20/09
101043
06/2010
448,714.70
498,571.89
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
4,411.32
12.65
25.76
15.29
1.175.89
91.18
80.07
14.48
11.71
90.26
2,520.01
12.74
14.36
131. 31
10.90
24.90
163.11
8.35
8.35
PREPARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
301-0000-213.00-00
FROM 12/01/2009 TO 12/31/2009
VENDOR NAME
TRN DATE
12/10/2009
PAGE
BANK CODE
DESCRIPTION
INVOICE
RETENTION CAPTURED
3 11/20/09
THE FEDERAL TECHNOLOGY CENTER
1611
12/09/2009
12/11/2009
50770
101-2240-422.10-04
THOMAS MARCHESANO
12/09/2009
12/11/2009
50771
101-1300-413.12-02
00
CHECK
AMOUNT
VENDOR #
12/11/2009
50769
101-1920-499.28-01
20
PO #
PER/YEAR
TRNAMOUNT
06/2010
49,857.19-
2010-14
101437
06/2010
5,000.00
5,000.00
WATER
0332546
100455
06/2010
116.70
116.70
THOMSON WEST, INC.
12/09/2009
283
ON LINE PUBLICATION-LEGAL
819559188
100760
06/2010
559.51
559.51
12/11/2009
50772
304-0000-443.66-08
12/09/2009
1266
2009 PAVING PROJECT
29-815
101584
06/2010
23,322.74
23,322.74
12/11/2009
50773
511-4620-460.20-13
UNIPATH, LLC
12/09/2009
E-TRAN
U1854
101173
06/2010
1,224.00
1,224.00
12/11/2009
50774
101-2240-422.11-02
603-1630-415.11-02
101-3540-434.11-02
295-3130-433.12-99
101-2240-422.11-02
101-3540-434.11-02
VERIZON WIRELESS SERVICES, LLC
684
12/09/2009
CELLULAR SVCS 10/27-11/26
12/09/2009
12/09/2009
12/09/2009
12/09/2009
12/09/2009
0820072196
0816496952
0816496952
0816496952
0816496953
0816496953
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
8,151.72
584.96
270.08
45.01
270.08
6,666.52
315.07
12/11/2009
50775
301-0000-443.66-09
301-0000-443.66-09
301-0000-213.00-00
991
12/10/2009
1-5/EG BLVD NB ON RAMP
12/10/2009
1-5/EG BLVD NB ON RAMP
12/10/2009
RETENTION CAPTURED
11/30/09
3 11/30/09
3 11/30/09
06/2010
06/2010
06/2010
31,747.50
10,816.30
24,458.70
3,527.50-
12/11/2009
50776
501-0000-229.16-00
ALATOUM, IBRAHIM
12/08/2009
9999999
000113843
06/2010
10.98
10.98
12/11/2009
50777
501-0000-229.16-00
ARRIAGA, ALFREDO
12/08/2009
9999999
000108589
06/2010
52.36
52.36
12/11/2009
50778
501-0000-229.16-00
BARBOUR, JOHN & ELLEN
12/08/2009
9999999
000104419
06/2010
20.11
20.11
12/11/2009
50779
501-0000-229.16-00
BOUCK, VIRGINIA
12/08/2009
9999999
000112605
06/2010
13.28
13.28
12/11/2009
50780
501-0000-229.16-00
BUENAVENTURA, FLEURDELIZE
9999999
12/08/2009
000100367
06/2010
97.14
97.14
12/11/2009
50781
501-0000-229.16-00
BUI, MICHAEL & THERESA
12/08/2009
9999999
000099687
06/2010
56.69
56.69
12/11/2009
50782
501-0000-229.16-00
CAPITOL CROWN CIN
12/08/2009
9999999
000112539
06/2010
8.95
8.95
eN
......
944
940
2 WAYS RADIO
101046
101046
W
P~RED 01/05/2010, 10:05:06
AlP CHECKS BY PERIOD AND YEAR
PROGRAM: GM350L
CITY OF ELK GROVE
FROM 12/01/2009 TO 1.2/31/2009
CHECK
DATE
ACCOUNT
CHECK
NUMBER
jI
VENDOR NAME
TRN DATE
VENDOR
PAGE
BANK CODE
21
00
CHECK
AMOUNT
jI
DESCRIPTION
INVOICE
PO #
PER/YEAR
TRN AMOUNT
12/11/2009
50783
501-0000-229.16-00
CAPITOL CROWN INC
12/08/2009
9999999
000112195
06/2010
580.15
580.15
12/11/2009
50784
501-0000-229.16-00
CHERNIOGLO, ANATOLIY
12/08/2009
9999999
000103417
06/2010
27.66
27.66
12/11/2009
50785
501-0000-229.16-00
CHICAGO TITLE CO
12/08/2009
9999999
000094761
06/2010
33.19
33.19
12/11/2009
50786
501-0000-229.16-00
CHICAGO TITLE CO
12/08/2009
9999999
000106841
06/2010
19.91
19.91
12/11/2009
50787
501-0000-229.16-00
COMMONWEALTH TITLE
12/08/2009
9999999
000104865
06/2010
27.50
27.50
12/11/2009
50788
501-0000-229.16-00
DANG, VINH
1.2/08/2009
9999999
000111547
06/2010
26.20
26.20
12/11/2009
50789
501-0000-229.16-00
12/08/2009
9999999
000129001
06/2010
337.83
337.83
12/11/2009
50790
501-0000-229.16-00
9999999
000116837
06/2010
42.97
42.97
12/11/2009
50791
501-0000-229.16-00
GUINTU, BERNARDO & GUILLERMA
9999999
12/08/2009
000097647
06/2010
20.11
12/11/2009
50792
501-0000-229.16-00
HARRIS, AMY B
12/08/2009
9999999
000115737
06/2010
7.32
7.32
12/11/2009
50793
501-0000-229.16-00
HOO, JACK SOO
12/08/2009
9999999
000119585
06/2010
40.12
40.12
12/11/2009
50794
501-0000-229.16-00
LAFAYETTE INV CO
12/08/2009
9999999
000113323
06/2010
2B.34
2B.34
12/11/2009
50795
501-0000-229.16-00
LOFTON, ROBERT
12/08/2009
9999999
000107269
06/2010
116.38
12/11/2009
50796
501-0000-229.16-00
LSI ESCROW
12/08/2009
9999999
000104015
06/2010
49.12
49 12
12/11/2009
50797
501-0000-229.16-00
LSI TITLE CO
12/08/2009
9999999
000108205
06/2010
60.35
12/11/2009
50798
501-0000-229.16-00
MACOMBER, EDITH
12/08/2009
9999999
000114853
06/2010
49.37
4.9.37
12/11/2009
50799
501-0000-229.16-00
MAl, SUE MEL LEE
12/08/2009
9999999
00013~593
06/2010
134.41
134.41
20.11
116.38
60 35
PREPARED 01/05/2010, 10:05:06
PROGRAM: GM35CL
CITY OF ELK GROVE
CHECK
DATE
CHECK
NUMBER
ACCOUNT
II
~ROM
VENDOR NAME
TRN DATE
--------------~---
-----
PAGE
12/01/2009 TO 12/31/2009
BANK CODE
DESCRIPTION
--------~-----------~
INVOICE
---
12/11/2009
50800
501-0000-229.16-00
MARARAC, ,JOVITA
12/08/2009
9999999
12/11/2009
50801
501-0000-229.16-00
MATSUMURA, THOMAS
12/08/2009
12/11/2009
50802
501-0000-229.16-00
00
CHECK
AMOUNT
VENDOR #
-
22
----------------~~-
roll
PER/YEAR
TRN AMOUNT
-------------------------
OQOl<!5035
06/2010
48 46
48.46
000113999
06/2010
132.76
MCKINNEY, ,JOHN
12/08/2009
9999999
000103939
06/2:010
96,91
96.91
12/H/2009
50803
501-0000-229 16-00
MILLER, MOLLY BOOKIDEREK
12/08/2009
9999999
UTn,ITY Cl'1RDTT REFUND
000100539
06/2:010
13.72
12/11/2009
50804
501-0000-229.16-00
MCRA, ,JOHN B II
12/08/2009
9999999
000117785
06/2010
21,94
50805
12/11/2009
501-0000-229.16-00
NellIE, MOHAMMED
12/08/2009
9999999
000099899
06/2010
" 23
12/11/2009
50806
501-0000-229.16-00
ORANGE COAST TITLE CO
12/08/2009
9999999
000091323
06/2010
13,01
13.01
12/11/2009
50807
501-0000-229.16-00
RADOVICH, QUINTAN
12/08/2009
9999999
000100953
06/2010
13,72
50803
12/11/2009
501-0000-229.16-0D
RAMOS, DENNIS
12/08/2009
9999999
000091211
06/2010
38,44
38 44
50809
12/11/20D9
501-0000-229.16-00
RANKIN, WARREN
12/08/2009
9999999
000112563
06/2010
40.24
40,24
5081D
12/11/2009
501-0000-229.16-00
ROBINSON, RYAN & NATALIE
12/08/2009
9999999
000107251
06/2010
140 02
140.02
5Q811
12/11/2009
501-0000-229,16-00
SABADO, RHEA K.
12/08/2009
9999999
000098595
06/2010
21.94
21 94
50812
12/11/2009
501-0000-229.16-00
SEEPPARD, ANA
12/08/2009
9999999
000102871
06/2010
17.99
17.99
50813
1:2/11/2009
501-0000-229.16-00
12/0812009
9999999
000111959
06/2010
6,83
6.83
50814
12/11/2009
501-0000-229.16-00
STEWART TITLE OF SACRAMENTO
9999999
12/08/2009
000104601
06/2010
24.34
24,34
50815
12/11/2009
501-0000-229.16-00
000107853
06/2010
27 01
27.01
9999999
000106787
06/2010
147,17
147.17
50816
12/11/2009
501-0000-229.16-00
w
CD
9999999
~
JAMIE
132 76
13,72
21.94
13 72
9999999
TORRES, PHILLIP J
12/08/2009
8,23
~
P~ED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
FROM 12/01/2009 TO 12/31/2009
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
PAGE
BANK CODE
CHECK
AMOUNT
VENDOR #
VENDOR NAME
TRN DATE
23
00
DESCRIPTION
INVOICE
PO II
PER/YEAR
TRN AMOUNT
----------------
12/11/2009
50817
501-0000-229.16-00
TRINIDAD, CHARMAINE T
12/08/2009
9999999
000108167
06/2010
47.66
47 66
12/11/2009
50818
501-0000-229.16-00
TRUSSELL, JAMIE
12/08/2009
9999999
000112701
06/2010
48.46
48.46
12/11/2009
50819
501-0000-229.16-00
VAN, DANIEL
12/08/2009
9999999
000122547
06/2010
37.65
37.65
9999999
000091089
06/2010
40 24
40.24
9999999
000101215
06/2010
60.35
60.35
12032009
06/2010
40.00
40.00
120920095
06/2010
10.00
10.00
12/11/2009
50820
501-0000-229 16-00
SOl
12/11/2009
50821
501-0000-229.16-00
12/11/2009
50822
101-3520-322.02-00
Adriana Christopher
12/03/2009
2222222
ANIMAL LICENSE REFUND
12/11/2009
50823
101-3520-322.02-00
Amanda M Mech
12/09/2009
2 YR LIC ONLY
12/11/2009
50824
101-1600-416.04-01
ALBRIGHT, TIM
12/11/2009
REIMBURSE FOR NCR 533 & B
1211 0 9
F018?7
06/2010
761.89
761. 89
12/11/2009
50825
101-2241-422.14-01
1020
AMERICAN RIVER COLLEGE / SRPST
12/03/2009
BASIC SWAT REGIS. J.PEREZ
10-264
F01821
06/2010
192.00
192.00
12/11/2009
50826
101-1600-416.04-01
BAIERLEIN, CARRIE
12/09/2009
1692
REIMBURSE FOR COMM 215,BO
120909
F01866
06/2010
1,800.00
1,800.00
12/11/2009
50827
101-1600-416.04-01
BLAIR, JOE
12/11/2009
1079
REIMBURSE FOR PROF 411, P
12112009
F018?8
06/2010
1,368 00
1,368 00
12/11/2009
50828
511-4600-460.12-01
CALIFORNIA TRANSIT ASSOCIATION 1304004
12/04/2009
2009 CTA ONE-TIME MEMBER
5156
F01834
06/2010
455.00
455.00
12/11/2009
50829
101-1400-414.12-01
CITY CLERKS ASSOCIATION OF CA331
12/08/2009
CCAC DUES FOR CLERK'S OFF
CCAC 2009-2010
F01842
06/2010
350.00
350.00
12/11/2009
50830
101-2241-422.14-01
CPOA
12/07/2009
1304002
LEGISLATIVE UPDATE REGIS.
12072009
F01835
06/2010
80.00
80.00
12/11/2009
50831
101-2261-422.12-01
101-2261-422.12-01
101-2261-422.12-01
CSDIAI
12/09/2009
12/09/2009
12/09/2009
8888888
MEMBERSHIP DUES
MEMBERSHIP DUES
MEMBERSHIP DUES
12092009
12092009
12092009
F01869
F01859
F01869
06/2010
06/2010
06/2010
105 00
35.00
35.00
35 00
12/11/2009
50832
101-1500-415.12-01
CSMFO. INC.
12/09/2009
400
MBSHP REBECCA C SHELL M K
120920009
F01872
06/2010
330.00
330.00
2222222
874
RAMON R
SCOTT W
ANGELA
PREPARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
VENDOR NAME
TRN DATE
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
24
INVOICE
PO #
FOle50
12/11/2009
50833
101-2241-422.14-07
1304001
12/08/2009
POST SLI TRNG WK 7 LODGE
2241-0501-7-2
50834
12/11/2009
101-224Q-351.07-00
ELK GROVE DIVING CENTER
12/09/2009
1111111
REFUND FALSE ALARM CHG EG
12/11/2009
50835
101-3520-322.02-00
FABIOLA HARDEN
12/09/2009
12/11/2009
50836
234-0000-499.20-06
FIDELITY NATIONAL TITLE CO., I
99
11/25/2009
ENDOWMENT FROM SH FUND TO
05-5001881-PA
12/11/2009
50837
101-1600-416.04-01
FIGUEROA, ANGELA
12/09/2009
1209092
12/11/2009
50838
402-0000-374.00-00
FIRST AMERICAN TITLE COMPANY
474
REFUND OF OVERPYMNT PROPE
12/08/2009
12/11/2009
50839
341-0000-213.00-00
GEORGE REED, INC.
12/09/2009
12/11/2009
50840
101-1600-416.04-01
PER/YEAR
TRNAMOUNT
06/2010
190.82
190.82
12092009
06/2010
75.00
75.00
12092009
06/2010
20.00
20.00
F018DO
OS/2010
171,099 00
171,099.00
F01870
06/2010
1,656.00
1,656.00
12082009
06/2010
925.40
925.40
482
EG BLVD REHAB RENTENTION
1692R
06/2010
81,299,33
81,299.33
HERREN, CHRIS
12/09/2009
1092
REIMBURSE FOR LEAD & PROF
1209091
F01867
06/2010
1,100.00
1,100.00
12/11/2009
50841
101-2240-422.12-01
I.A.A.P.
12/09/2009
8888888
MEMBERSHIP DUES - CAS SAND
93892292
F018G8
06/2010
105.00
105.00
12/11/2009
50842
101-1400-414.12-01
1581
12/08/2009
IIMC MEMBERSHIP FEE FOR Ii
24056
F01B41
06/2010
75 00
75 00
12/11/2009
50843
501-5110-451.14-07
CEDAR KEHOE
12/08/2009
52
MILEAGE TO ATTEND MEETING
122009
FOH139
06/2010
114.80
114.80
50844
12/11/2009
101-0000-229.30-00
LEWIS, SHAVINA
12/02/2009
6666666
BUSINESS LICENSE REFUND
12022009
50845
12/11/2009
101-1400-414.12-02
101-1400-414 12-02
101-1400-414.12-02
MARTIN & CHAPMAN CO.
12/08/2009
12/08/2009
12/08/2009
148
2010 ELECTION MATERIALS
SALES TAX
SHIPPING AND HANDLING
29567
29567
29567
50846
12/11/2009
101-1600-416.04-01
MCCLUNG, ELIZABETH
12/10/2009
1283
REIMBURSE FOR CJA 550,BOO
50847
101-1400-414.12-01
12/11/2009
50848
12/11/2009
101-3520-322.02-00
~
-10
2222222
1491
REIMBURSE FOR CJA 540 & B
110,00
06/2010
110.00
F01840
F01840
F01840
06/2010
06/2010
06/2010
92 91
79.00
6.91
7,00
12102009
F01874
06/2010
2,250.00
2,250.00
National Notary Association
8888888
12/08/2009
NOTARY ERROR AND OMISSION
153194608
F01847
06/2010
33.00
33.00
NICOLE STEWART
12/09/2009
120920092
06/2010
15.00
15,00
2222222
~
P~RED 01/05/2010, 10;05:06
PROGRAM: GM350L
CITY OF ELK GROVE
FROM 12/01/2009 TO 12/31/2009
CHECK
DATE
CHECK
NUMBER
PAGE
BANK CODE
PO 11
DESCRIPTION
INVOICE
PAMELA BLUM
12/09/2009
2222222
120920091
12/11/2009
50850
101-1900-419.27-17
RALEY'S SUPERMARKET
12/09/2009
1865
VENDOR RMBSE RALEYS
12092009
12/11/2009
50851
101-3520-322 02-00
ROBERTO MOYA
12/09/2009
A.~IMAL
12/11/2009
50852
101-2241-422.14-07
SCOTT, JEFF
12/08/2009
1032
POST SLI TRNG WK 7 MEALS
2241-0501-7-1
F01848
12/11/2009
50853
101-2261-422.14-01
101-2261-422.14-01
SEARCH GROUP, INC.
12/07/2009
12/07/2009
1304002
INV. CELL DEVICES REG. K.
INV. CELL DEVICES REG. G.
CTI09-33-17
CTI09-33-1B
F01836
F01837
50854
12/11/2009
101-1200-412.20-01
12/11/2009
511
COEG NEWSLETTER
09057
100855
12/11/2009
50855
101-0000-218.17-00
12/11/2009
1365
STD & LT INSURANCE 11/09
12/11/2009
50856
343 0000-373.00-00
251 0000-374.00-00
404 0000-374.00-00
12/10/2009
12/10/2009
12/10/2009
12/11/2009
50857
101-3520-322.02-00
Timothy J Matein
12/09/2009
12/11/2009
50858
101-2240-351 07-00
ACCOUNT
II
TRN DATE
50849
.02-00
2222222
LICENSE REFUND
00
CHECK
AMOUNT
VENDOR 11
VENDOR NAME
25
F01856
120920093
PER/YEAR
TRN AMOUNT
06/2010
15.00
15.00
06/2010
5,575.00
5,575.00
06/2010
20.00
20.00
06/2010
148.00
148.00
930.00
465 00
465.00
06/2010
12,836.06
12,836.06
00-144069 11/09
06/2010
561.25
561. 25
REFUND
REFUND
REFUND
12102009
12102009
12102009
06/2010
06/2010
06/2010
3.24
16.48
88.40
2222222
2 YR LIC ONLY
120920094
06/2010
10.00
10.00
TAYLOR MORRISON OF CALIFORNIA
1111111
12/09/2009
REFUND FALSE ALARM CHGS T
12082009
06/2010
1,150.00
1,150.00
12/11/2009
50859
101-1600-416.04-01
YOUNG, JOSEPH
12/10/2009
1106
REIMBURSE FOR CJA 530,BOO
121009
F01873
06/2010
2,250.00
2,250.00
50860
12/16/2009
101-1900-419.27-17
12/16/2009
174
GIFT CARD EXCHANGE
12162009
F01904
06/2010
1,700.00
1,700.00
50861
12/111/2009
602-1810-418.26-02
ABLE BUILDING
12/16/2009
CO.
1502
JANIOTORIAL SVCS 12/09
0273403-IN
100238
06/2010
8,146.08
8,146.08
50862
12/18/2009
511-4610-460.27-10
511-0000-201 05-00
ACME DECALCOMANIA LIMITED
1327
12/15/2009
E-TRAN/RT 2010 STICKERS
12/15/2009
SALES TAX
143511
143511
101570
50863
12/18/2009
101-2253-422.20-06
APPLE ONE EMPLOYMENT SVCS.
22
12/16/2009
PD TEMPORARY HELP
01-1158738
100622
06/2010
312.65
312.65
50864
12/18/2009
101-2240-422.12-26
ARENA TOWING, INC
12/14/2009
98306
100120
06/2010
790.00
317.50
MAINTENA.~CE
291
647
PD TOWING SERVICES
108.12
585.00
632.25
47.25-
PREPARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
FROM 12/01/2009 TO 12/31/2009
VENDOR NAME
BANK CODE
26
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
INVOICE
PO #
12/14/2009
12/14/2009
12/14/2009
PD TOWING SERVICES
PD TOWING SERVICES
PD TOWING SERVICES
98309
98601
98602
100120
100120
100120
06/2010
06/2010
06/2010
242.50
105.00
125.00
12/18/2009
50865
601-4720-417.15-21
ASPECT GLASS, INC.
12/16/2009
1954
EG LIBRARY WINDOW REPL
3489
101255
06/2010
7,493.29
7,493.29
12/18/2009
50866
101-2270-422.11-02
101-2270-422.11-02
101-2270-422.11-02
101-2270-422.11-02
101-2270-422.11-02
AT & T
12/16/2009
12/16/2009
12/16/2009
12/16/2009
12/16/2009
PD
PD
PD
PD
PD
100624
100624
100624
100624
100624
06/2010
06/2010
06/2010
06/2010
06/2010
777.45
61. 49
425.38
167.73
63.86
58.99
12/18/2009
50867
101-1900-419.27-17
BAMBOO INN
12/15/2009
8888888
VENDOR RMBSE BAMBOO INN
12152009B
F01899
06/2010
75.00
75.00
12/18/2009
50868
101-1200-412.27-08
BRIGHT BEGINNINGS
12/14/2009
1542
NEW HOMEOWNER WELCOME SVS
1269
100654
06/2010
90.00
90.00
12/18/2009
50869
348-0000-443.66-08
295-3130-433.27-13
36
BROWNIE'S DIGITAL IMAGING
12/14/2009
DIGITAL IMAGING PRINTING
12/16/2009
IMAGE DIGITAL PRINTING
831053
840141
101593
101334
06/2010
06/2010
1,165.54
634.01
531.53
12/18/2009
50870
602-1843-418.13-01
1250
12/16/2009
11302009
100393
06/2010
226.79
226.79
12/18/2009
50871
101-1600-416.12-02
CA CHAMBER OF COMMERCE
12/16/2009
12162009
F01909
06/2010
178.65
178.65
12/18/2009
50872
101-1500-415.12-99
CALIFORNIA MUNICIPAL STATISTIC
778
12/14/2009
DIRECT/OVERLAPPING DEBT
09120404
101599
06/2010
425.00
425.00
12/18/2009
50873
602-1843-418.13-01
602-1843-418.13-01
CALIFORNIA RETAIL MANAGEMENT,
43
12/16/2009
12/16/2009
82 10/09
83 11/09
100394
100394
06/2010
06/2010
728.00
434.00
294.00
12/18/2009
50874
101-0000-218.18-00
COLONIAL SUPPLEMENTAL
12/14/2009
63
LIFE INSURANCE 11/09
7721236-1105130
06/2010
3,299.80
3,299.80
12/18/2009
50875
602-1810-418.11-05
COMCAST CABLE-34227
12/17/2009
64
0163161 1/2010
100396
06/2010
201.30
201.30
12/18/2009
50876
101-1500-415.10-01
DATA FLOW
12/14/2009
1390
W-2 FORMS & 1099 ENVELOPE
54079
101600
06/2010
137.00
137.00
12/18/2009
50877
603-1630-415.60-04
101-1500-415.10-01
DELL MARKETING L.P.
12/16/2009
12/16/2009
80
COMPUTER DUAL MONITOR
COMPUTER HARDWARE
XDJN89TR7
XDJWDM9P3
101456
101583
06/2010
06/2010
1,294.46
1,169.19
125.27
12/18/2009
50878
101-1400-414.12-02
DFM Associates
12/17/2009
8888888
LOOSE LEAF VERSION 2010 C
ZELK001EC002
F01917
06/2010
67.70
48.75
101-2240-422.12-26
101-2240-422.12-26
101-2240-422.12-26
.r:.
w
TRN DATE
PAGE
CIRCUIT
CIRCUIT
CIRCUIT
CIRCUIT
CIRCUIT
586
DATA
DATA
DATA
DATA
DATA
LINE
LINE
LINE
LINE
LINE
308
2010 COMPLIANCE POSTERS-4
3993
7446
7601
7757
7781
055
895
949
536
707
1/2010
1/2010
1/2010
1/2010
1/2010
PER/YEAR
TRN AMOUNT
~
P~ED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
FROM 12/01/2009 TO 12/31/2009
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
VENDOR NAME
TRN DATE
PAGE
BANK CODE
27
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
INVOICE
PO #
3-RING VINYL BINDER
PER/YEAR
TRN AMOUNT
12/17/2009
12/17/2009
TAX
ZELK001EC002
ZELK001EC002
F01917
FOl917
06/2010
06/2010
13.50
5.45
12/18/2009
50879
602-1810-418.11-05
DIRECTV, INC.
12/17/2009
405
1148770084
100398
06/2010
22.99
22.99
12/18/2009
50880
101-1100-411.12-07
ELK GROVE CHAMBER OF COMMERCE,
92
12/11/2009
EXPERIENCE EG LUNCHEON
21227
F01885
06/2010
30.00
30.00
12/18/2009
50881
602-1843-418.13-01
ELK GROVE CYCLE CENTER
12/16/2009
200900720
100399
06/2010
744.79
744.79
12/18/2009
50882
602-1843-418.13-02
602-1843-418.13-02
1090
12/16/2009
BULK OF FUEL-IRON ROCK WY
12/16/2009
BULK OF FUEL-IRON ROCK WY
795843
840831
100236
100236
06/2010
06/2010
41,521. 61
18,771.22
22,750.39
12/18/2009
50883
602-1843-418.13-26
ENTERPRISE RENT-A-CAR
12/16/2009
496
VEHICLE RENTAL
D436185
100403
06/2010
48.86
48.86
12/18/2009
50884
101-1600-416.16-02
301-0000-443.66-08
503-5320-453.23-01
FEDEX EXPRESS
12/14/2009
12/14/2009
12/14/2009
POSTAGE
POSTAGE
POSTAGE
9-421-17712
9-421-85588
9-429-53512
06/2010
06/2010
06/2010
61. 23
20.41
20.41
20.41
12/18/2009
50885
602-1810-418.12-99
602-1810-418.12-99
602-1810-418.12-99
602-1810-418.12-99
602-1810-418.12-99
FIRST CHOICE SERVICES
12/16/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
100
10250 IRON ROCK WAY
10250 IRON ROCK WAY
568484
569935
570044
570734
572055
100405
100405
100405
100405
100405
06/2010
06/2010
06/2010
06/2010
06/2010
304.14
18.81
40.00
80.00
117.53
47.80
12/18/2009
50886
101-2255-422.20-06
FRANKLIN RANCH PET HOSPITAL, I
1694
12/17/2009
K9 VETERINARY/BOARDING
18237
101320
06/2010
198.07
198.07
12/18/2009
50887
603-1630-415.11-02
603-1630-415.11-02
FRONTIER
12/16/2009
12/21/2009
103
PD MONTHLY ACCESS FEES
PD MONTHLY ACCESS FEES
0550Z051S09339
0550Z051S09339
100717
06/2010
06/2010
.00
457.90
457.90-
12/18/2009
50888
602-1810-418.26-02
602-1810-418.26-02
602-1810-418.26-02
602-1810-418.26-02
602-1810-418.26-02
602-1810-418.26-02
602-1810-418.26-02
602-1810-418.26-02
602-1810-418.26-02
G & K-SACRAMENTO
12/16/2009
12/16/2009
12/16/2009
12/16/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
12/17/2009
104
10250 IRON ROCK WAY
1057297990
1057297991
1057297992
1057301461
1057301891
1057301892
1057301893
1057305786
1057305787
100406
100406
100406
100406
100406
100406
100406
100406
100406
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
596.02
59.89
39.87
90.01
86.60
59.89
39.87
90.01
39.87
90.01
12/18/2009
50889
101-1300-413.10-01
GIVE SOMETHING BACK
12/15/2009
109
SUPPLIES CITY ATTORNEY
23932 11/09
F01893
06/2010
2,268.08
239.69
101-1400-414.12-02
101-1400-414.12-02
1909
97
PREPARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
CHECK
NUMBER
VENDOR NAME
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
28
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
INVOICE
PO #
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
12/15/2009
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
FINANCE
PD
ANIMAL SVCS
DS
COMM ENHANCEMENT
INTEGRATED WASTE
23932
23932
23932
23932
23932
23932
F01893
F01893
F01893
F01893
F01893
F01893
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
315.84
1,303.59
52.93
157.09
172.85
26.09
12/18/2009
50890
245-0000-499.20-06
GOLDFARB & LIPMAN LLP
12/14/2009
1852
REDEVELOPMENT FEASIBILITY
95684
101299
06/2010
1,220.00
1,220.00
12/18/2009
50891
603-1630-415.20-06
GOVDOCS INC.-GOVDELIVERY
12/16/2009
562
COEG WEBSITE MAINTENANCE
6391
100224
06/2010
900.00
900.00
12/18/2009
50892
603-1630-415.12-08
HASLER FINANCIAL SERVICES,LLC
1831
12/16/2009
POSTAGE MACHINE LEASE
H1219833 1/2010
100256
06/2010
253.71
253.71
12/18/2009
50893
601-4720-417.15-21
HAYES BROTHERS COLLISION REPAI
700
12/17/2009
016760
101563
06/2010
1,623.04
1,623.04
12/18/2009
50894
101-2241-422.14-07
HILTON ORANGE CO/COSTA MESA
1304001
12/15/2009
2241-0500-7-2
F01896
06/2010
272.43
272.43
12/18/2009
50895
101-1500-415.20-06
HINDERLITER, DE LLAMAS &
12/16/2009
122
AUDIT SERVICES-SALES TAX
0015873-IN
101562
06/2010
2,837.58
2,837.58
12/18/2009
50896
101-2240-422.12-01
lAAP
12/16/2009
1304004
lAAP MEMBERSHIP RENEWAL
93903932
F01903
06/2010
105.00
105.00
12/18/2009
50897
602-1810-418.26-03
IES-INDOOR ENVIRONMENTAL SERVI
1451
12/17/2009
CITY BLDG HVAC MAINTENANC
134989
100410
06/2010
1,014.42
1,014.42
12/18/2009
50898
101-3540-434.20-07
101-3540-434.20-07
INSTITUTE FOR ADMINISTRATIVE
806
12/16/2009
ADMINISTRATIVE APPEAL
12/16/2009
ADMINISTRATIVE APPEAL
EGCE080409-5
EGCE101609-7
101606
101606
06/2010
06/2010
1,888.00
1,040.00
848.00
12/18/2009
50899
101-1900-419.27-17
MCCONNELL ESTATE WINERY
12/15/2009
8888888
VENDOR RMBSE MCCONNELL ES
12152009C
F01900
06/2010
50.00
50.00
12/18/2009
50900
101-2270-422.18-01
MOTOROLA INC
12/16/2009
402
COMM CENTER EO MAINTENANC
7813 0421
101384
06/2010
1,848.46
1,848.46
12/18/2009
50901
602-1810-418.12-99
602-1810-418.12-99
807
12/17/2009
10250 IRON ROCK WAY
12/17/2009
47975
47976
100415
100415
06/2010
06/2010
1,620.00
840.00
780.00
12/18/2009
50902
602-1810-418.11-03
602-1810-418.11-03
602-1810-418.11-03
170
12/16/2009
12/16/2009
12/16/2009
463459313 7NOV09
9547836944NOV09
9589503608NOV09
100239
100239
100239
06/2010
06/2010
06/2010
2,414.15
650.55
903.94
859.66
12/18/2009
50903
295-3110-431.27-10
12/14/2009
4743-E
06/2010
665.55
78.30
ACCOUNT
#
101-1500-415.10-01
101-2240-422.10-01
101-3520-423.10-01
295-3110-431.10-01
101-3540-434.10-01
501-5110-451.10-01
~
CJ1
TRN DATE
175
250 BUSINESS CARDS-CITY
11/09
11/09
11/09
11/09
11/09
11/09
PER/YEAR
TRNAMOUNT
~
P~ED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
FROM 12/01/2009 TO 12/31/2009
CHECK
NUMBER
CHECK
DATE
ACCOUNT
#
PAGE
BANK CODE
CHECK
AMOUNT
VENDOR #
VENDOR NAME
DESCRIPTION
INVOICE
PO #
12/17/2009
12/17/2009
5000 WINDOW ENVELOPES-FIN
NAMEPLATES & HOLDER W/ PI
4759-E
4763-E
101569
12/18/2009
50904
328-0000-443.66-08
PIP PRINTING
12/14/2009
176
EXHIBIT POSTERS
34614
12/18/2009
50905
101-1500-415 10-03
PITNEY BOWES INC.
12/15/2009
177
POSTAGE METER REFILL
21Q27497862N009
12/18/2009
50906
602-1810-418.26-02
PLANT DOMAINE
12/17/2009
12/18/2009
50907
601-4720-417.15-21
101-1500-415.27-10
101-1300-413.10-01
TRN DATE
29
00
PER/YEAR
TRN AMOUNT
478.50
108.75
06/2010
169.84
169.84
100341
06/2010
591.99
591.99
39065
100419
06/2010
280.00
PREMIER AUTO BODY OF ELK GROVE
13
12/16/2009
REPAIRS TO REAR BUMPER RT
12092405
101565
06/2010
1,567.16
1,567.16
12/18/2009
50908
101-1200-412.12-01
Sister Cities International
1304004
12/11/2009
2010 MEMBERSHIP RENEWAL
72687
F01884
06/2010
880.00
880.00
12/18/2009
50909
101-3520-423.20-06
State Humane Assoc of CA
12/08/2009
1304004
MEMBERSHIP RENEWAL-MAUREE
12082009
F01844
06/2010
120.00
120.00
12/18/2009
50910
602-1810-418.12-99
602-1810-418.12-99
SAC ICE
12/17/2009
12/17/2009
1901
081204-191
081204-203
100663
100663
12/18/2009
50911
101-1200-412.12-02
SACRAMENTO BUSINESS JOURNAL
193
12/11/2009
SUPSCRIPTION RENEWAL
9115575
F01886
06/2010
109.00
109.00
12/18/2009
50912
101-2240-422 27-05
SACRAMENTO COUNTY SHERIFF'S DE
195
12/16/2009
JAIL BOOKING FEES 11/09
11302009
100363
06/2010
1,240.40
1,240.40
12/18/2009
50913
501-5110-451.20-06
12/17/2009
511
SOLID WASTE NEWSLETTER
09058
101607
06/2010
5,447.02
5,447.02
12/18/2009
50914
101-1500-415.12-99
SHRED-IT SACRAMENTO
12/17/2009
1431
SHRED BOXES
047847397
100692
06/2010
89.60
89.60
12/18/2009
50915
267-4108-441.11-04
268-4108-441 11-04
602-1810-418.11-04
602-1810-419.12-34
602-1810-418.11-04
602-1810-419.12-34
602-1810-419.12-34
602-1810-419 12-34
602-1810-419.12-34
602-1810-419.12-34
602-1810-418.11-04
602-1810-418 11-04
207
12/16/2009
EG GENERAL SL ACCT ZONE 1
12/16/2009
EG GENERAL SL ACCT ZONE :2
10250 IRON ROCK WAY
12/16/2009
12/16/2009
10535 E STOCKTON BL HSE
12/16/2009
10190 IRON ROCK WAY
10535 E STOCKTON BL # A
12/16/2009
10535 E STOCKTON BL # F
12/16/2009
12/16/2009
10535 E STOCKTON BL # C
12/16/2009
10535 E STOCKTON BL # H
12/16/2009
10535 E STOCKTON BL #K
12/17/2009
12/17/2009
3116625 11/09
101216
101216
100240
100240
100240
100240
100240
100240
100240
100240
100240
100240
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
62,677.05
36,700.43
4,785.00
4,818.21
137 52
928.49
14.02
73.91
80.42
11.71
7.65
3,457.20
3,417.86
856042
8401
772
PALMS WAY
LAGu~A
280.00
3210091 11/09
2978444 11/09
3134611 11/09
3224289 11/09
3450863
3450864
09
3451141
3453089
3453165
2568305
2673074
235.00
150.00
85.00
PREPARED 01/05/2010, 10:05 06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
FROM 12/01/2009 TO 12/31/2009
VENDOR NAME
TRN DATE
602-1810-418.11-04
602-1810-418.11-04
PAGE
BANK CODE
30
00
CHECK
AMOUNT
VENDeR II
DESCRIPTION
INVOICE
PO #
8401 LAGUNA pALMS WAY
3115562 11/09
3124522 11/09
100240
100240
06/2010
06/2010
TRN AMOUNT
5,718.33
2,526.30
12/18/2009
50916
101-2240-422.10-01
101-2280-422.10-01
STAPLES ADVANTAGE
12/14/2009
12/14/2009
12/18/2009
50917
601-4730-417.15-35
210
12/16/2009
1596601~09DEC09
100048
06/2010
86,452.89
86,452.89
12/18/2009
50918
328-0000-443.66-08
362
12/16/2009
ANNUAL PERMIT FEE
SW-0009789
101592
06/2010
317.00
317.00
12/18/2009
50919
101-2280-422.11-06
STERICYCLE, INC.
12/16/2009
1833
HAZRDS WASTE REMOVAL
3000720924
100110
06/2010
51 33
51. 33
12/18/2009
50920
343-0000-373.00-00
251-0000-374.00-00
404-0000-374.00-00
12/15/2009
12/15/2009
12/15/2009
REFUND OF OVERPAYMENT
12152009
12152009
12152009
8888888
GIFT CARD EXCHANGE T.RONK
12112009
11-9276/10-9277
11- 9276/10 - 9277
12/18/2009
50921
101-1900-419.27-17
1931
PD OFFICE SUPPLIES
PD OFFICE SUPPLIES
PER/YEAR
4,401.68
4,367.57
34.11
100219
100219
291
F01S88
41. 71
1. 25
06/2010
06/2010
06/2010
6.36
34.10
06/2010
200.00
200.00
12/18/2009
50922
101-1500-321.01-00
101-1500-321.02-00
TAMARA SOLIZ
12/16/2009
12/16/2009
6666666
BL REFUND GENERAL 11-9276
BL REFUND SPECIAL
12/18/2009
50923
101-1600-416.20-06
THE BATCHELDER GROUP
12/16/2009
LABOR NEGOTIATIONS CONSUL
11302009
100726
06/2010
6,120.00
6,120.00
12/18/2009
50924
101-1200-412.12-02
THE OBSERVER NEWSPAPERS
12/11/2009
451
3 YRS SUBSCRIPTIONS RENEW
12112009
F01887
06/2010
390.00
390.00
12/18/2009
50925
101-1900-419.27-17
THE SECRET GARDEN
12/15/2009
8888888
VENDOR RMBSE THE SECRET G
12152009A
F01898
06/2010
175.00
175.00
12/18/2009
50926
101-2240-422.10-04
THOMAS MARCHESANO
12/16/2009
WATER
0332547
100455
06/2010
233.40
233.40
12/18/2009
50927
501-5110-451.20-06
502-0000-451.20-06
UNIVERSITY ENTERPRISES, INC.
328
SW DEPT INTERN SERVICES
SW DEPT INTERN SERVICES
CS032304
CS032304
101321
101321
06/2010
06/2010
1,127.49
667.70
459.79
12/18/2009
50928
602-1810-418.26-01
WELLS SWEEPING COMPANY
12/17/2009
77
10535 E STOCKTON BLVD
200907656
100440
06/2010
90.65
90.65
12/18/2009
50929
501-0000-229.16-00
ACOSTA, ROSEMARY
12/17/2009
9999999
000087105
06/2010
51.99
51.99
12/18/2009
50930
501-0000-229.16-00
AMERICAN TRUST ESCROW
12/16/2009
9999999
000088919
06/2010
15.56
15.56
.a::.
......
235.00
110.00
125.00
1693
944
~
P~ED 01/05/2010, 10,05,06
PROGRAM, GM350L
CITY OF ELK GROVE
CHECK
DATE
CHECK
NUMBER
FROM 12/01/2009 TO 12/31/2009
#
-~----------
TRN DATE
--------------
--~----------
31
BANK CODE
00
CHECK
AMOUNT
VENDOR #
VENDOR NAME
---------ACCOUNT
PAGE
--------
DESCRIPTION
---- - - - - ------------
---------
--------
INVOICE
PO #
-- ---------
PER/YEAR
--------
--------
TRNAMOUNT
50931
12/18/2009
101-3520-322.02-00
ANDREA WONG
12/17/2009
121720094
06/2010
30.00
30.00
12/18/2009
50932
101-3520-322.02-00
ANGELA NEWMAN
12/17/2009
2222222
121720009
06/2010
20.00
20.00
12/18/2009
50933
501-0000-229.16-00
BARFIELD, JEENA
12/17/2009
9999999
000089629
06/2010
17.45
17.45
12/18/2009
50934
501-0000-229.16-00
BASAS. RAUL
12/17/2009
9999999
000089061
06/2010
8.19
8.19
50935
12/18/2009
501-0000-229.16-00
CENTEX HOMES
12/16/2009
9999999
000072245
06/2010
42.44
42.44
12/18/2009
50936
501-0000-229 16-00
CHICAGO TITLE
12/16/2009
9999999
000087391
06/2010
35.66
35.66
50937
12/18/2009
501-0000-229.16-00
CHICAGO TITLE
12/16/2009
9999999
000088581
06/2010
21.03
21.03
50938
12/18/2009
501-0000-229.16-00
CHICAGO TITLE
12/17/2009
9999999
000084533
06/2010
14.62
14.62
12/18/2009
50939
501-0000-229 16-00
CHICAGO TITLE CO
12/17/2009
000081825
06/2010
19.09
19.09
12/18/2009
50940
501-0000-229.16-00
CHICAGO TITLE CO
12/17/2009
9999999
000084083
06/2010
345 68
345.68
50941
12/18/2009
501-0000-229.16-00
CISNEROS, DIANNA
12/17/2009
9999999
000087425
06/2010
85.28
85.28
COLONY ESCROW
12/17/2009
9999999
000083463
06/2010
10.64
50943
12/18/2009
501-0000-229.16-00
COMMERCE TITLE CO
12/17/2009
9999999
000083921
06/2010
484.54
484.54
50944
12/18/2009
101-3520-322.02-00
Dusky Wencke
12/14/2009
2222222
BUDDY'S LIC REFUNDED
121420091
06/2010
30.00
30.00
50945
12/18/2009
101-3520-322.02-00
DEXTER HATCHETT
12/17/2009
2222222
121720091
06/2010
20.00
20.00
50946
12/18/2009
501-0000-229.16-00
DO, DAVE
12/16/2009
9999999
000132971
06/2010
19.53
19.53
50947
12/18/2009
501-0000-229.16-00
ECURB ENTERPRISES INC
12/17/2009
9999999
000086561
06/2010
50942
501-0000-229.16-00
12/18/2009
2222222
9999999
10.64
168.11
168.11
PREPARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
VENDOR NAME
TRN DATE
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
32
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
INVOICE
PO #
PER/YEAR
TRNAMOUNT
12/18/2009
50948
501-0000-229.16-00
12/17/2009
9999999
000083497
06/2010
207.55
207.55
12/18/2009
50949
501-0000-229.16-00
12/16/2009
9999999
000069793
06/2010
13.09
13.09
12/18/2009
50950
501-0000-229.16-00
12/17/2009
9999999
000089687
06/2010
55.31
55.31
12/18/2009
50951
501-0000-229.16-00
12/16/2009
9999999
000108205
06/2010
10.98
10.98
12/18/2009
50952
101-1600-416.04-01
FIGUEROA, ANGELA
12/15/2009
1491
TUITION REIMBURSEMENTS
1215091
06/2010
594.00
594.00
12/18/2009
50953
501-0000-229.16-00
12/17/2009
9999999
000083901
06/2010
52.12
52.12
12/18/2009
50954
501-0000-229.16-00
GENTIL, JOSE
12/16/2009
9999999
000090107
06/2010
78.59
78.59
12/18/2009
50955
501-0000-229.16-00
GILL, KULWINDER
12/17/2009
9999999
000090221
06/2010
39.32
39.32
12/18/2009
50956
101-1200-412.14-05
101-1200-412.14-07
GILL, LAURA
12/16/2009
12/16/2009
2022
MEAL REIMBURSEMENT ULI TR
PARKING REIMBURSEMENT ULI
12162009
12162009
06/2010
06/2010
218.40
106.68
111.72
12/18/2009
50957
501-0000-229.16-00
GILMORE, VALERIE/RICK
12/14/2009
9999999
000008267
06/2010
90.60
90.60
12/18/2009
50958
501-0000-229.16-00
GOLDEN 1 CREDIT UNION
12/17/2009
9999999
000087573
06/2010
53.95
53.95
12/18/2009
50959
101-1600-416.04-01
HANCOCK, WILL
12/15/2009
1145
TUITION REIMBURSEMENTS
121509
06/2010
2,250.00
2,250.00
50960
12/18/2009
101-3520-322.02-00
INDAR CHETTY
12/17/2009
2222222
121720096
06/2010
35.00
35.00
50961
12/18/2009
101-2240-351.12-00
JIMMY MENDEZ
12/15/2009
8888888
REF. CIVIL SUBPOENA FEE 0
12152009
06/2010
150.00
150.00
50962
12/18/2009
101-2241-422.14-07
KENT, PAUL
12/15/2009
1247
2241-0500-7
06/2010
222.00
222.00
50963
12/18/2009
501-0000-229.16-00
LAWYERS TITLE SD
12/16/2009
9999999
000088661
06/2010
25.23
25.23
50964
12/18/2009
501-0000-229.16-00
LOPEZ, CARLOS & JUANITA
12/17/2009
9999999
000089429
06/2010
54.26
54.26
~
CD
F01902
F01906
F01906
F01901
F01895
CJ1
P~ED
01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
VENDOR NAME
TRN DATE
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
33
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
INVOICE
PO #
PER/YEAR
TRN AMOUNT
12/18/2009
50965
501-0000-229.16-00
LSI TITLE CO
12/16/2009
9999999
000088927
06/2010
16.45
16.45
12/18/2009
50966
501-0000-229.16-00
LSI TITLE CO
12/17/2009
9999999
000085903
06/2010
6.34
6.34
12/18/2009
50967
101-3520-322.02-00
MATTHEW MCGRAW
12/17/2009
2222222
121720092
06/2010
20.00
20.00
12/18/2009
50968
501-0000-229.16-00
MENDOZA, FELIXBERTO& ZENAIDNA
9999999
12/17/2009
000085325
06/2010
13.72
13.72
12/18/2009
50969
501-0000-229.16-00
MORI, DANIEL C & CAROL S
12/17/2009
9999999
000085909
06/2010
59.43
59.43
12/18/2009
50970
501-0000-229.16-00
MULLAN, DEBORAH
12/16/2009
9999999
000090095
06/2010
35.13
35.13
12/18/2009
50971
501-0000-229.16-00
12/17/2009
9999999
000083549
06/2010
53.35
53.35
12/18/2009
50972
501-0000-229.16-00
12/17/2009
9999999
000085499
06/2010
38.80
38.80
50973
12/18/2009
501-0000-229.16-00
PILLIOD, MICHAEL
12/17/2009
9999999
000086363
06/2010
9.00
9.00
12/18/2009
50974
501-0000-229.16-00
PRASAD, SHRISTI
12/17/2009
9999999
000089279
06/2010
21.03
21. 03
12/18/2009
50975
501-0000-229.16-00
PRUDENTIAL CA REALTY
12/17/2009
9999999
000082823
06/2010
54.86
54.86
50976
12/18/2009
501-0000-229.16-00
PRUETT, TAMARA
12/17/2009
9999999
000005675
06/2010
163.25
163.25
12/18/2009
50977
501-0000-229.16-00
RAJASUNCY, JANIE
12/17/2009
9999999
000087275
06/2010
67.05
67.05
12/18/2009
50978
101-3520-322.02-00
ROBERT MARTIN
12/17/2009
2222222
121720095
06/2010
30.00
30.00
50979
12/18/2009
501-0000-229.16-00
ROBERTSON, CHARLES
12/17/2009
9999999
000085369
06/2010
30.50
30.50
12/18/2009
50980
101-1500-415.14-07
101-1500-415.14-07
RODRIGUEZ, MARIA
12/15/2009
12/16/2009
1040
SUGA CONF EXPENSES REIMB.
09 GOV. TAX SEMINAR REIMB
12152009
12162009
06/2010
06/2010
300.45
138.64
161.81
50981
12/18/2009
101-3520-322.02-00
SCOTT MARENGO
12/17/2009
2222222
121720093
06/2010
10.00
10.00
F01891
PREPARED 01/05/2010, 10;05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
NUMBER
CRECK
DATE
ACCOUNT
#
12/18/2009
50982
501-0000-229.16-00
VENDOR NAME
TRN DATE
SHOYKHTE, JANE
12/17/2009
12/18/2009
50983
501-0000-229.16-00
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
34
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
INVOICE
9999999
000087997
06/2010
11. 3S
11. 35
9999999
000083685
06/2010
29.26
29.26
PO II
PER/YEAR
TRNAMOUNT
12/18/2009
50984
501-0000-229.16-00
SYPNIESKI, ROBERT
12/17/2009
9999999
000087213
06/2010
20 11
20 11
12/18/2009
50985
101-3520-322.02-00
Tina M Sandlin
12/14/2009
2222222
1 YR LIC ONLY
12142009
06/2010
20.00
20.00
12/18/2009
50986
501-0000-229.16-00
THE PLATINUM GROUP
12/17/2009
9999999
000090323
06/2010
39.32
39.32
50987
12/18/2009
501-0000-229.16-00
TRAN, TRACY
12/17/2009
9999999
000090281
06/2010
69.48
69.48
12/18/2009
50988
501-0000-229.16-00
UTLEY, JESSICA
12/17/2009
9999999
000089457
06/2010
13.64
13.64
12/18/2009
50989
501-0000-229.16-00
VALENCIA, TINA
12/16/2009
9999999
000123411
06/2010
63.09
63.09
12/18/2009
50990
501-0000-229.16-00
501-0000-229.16-00
WOODSIDE HOMES
12/17/2009
12/17/2009
9999999
000082511
000082511
06/2010
06/2010
157.16
78.58
78.58
12/18/2009
50991
501-0000-229.16-00
YAMAT, CHRISTINA
12/17/2009
9999999
000088015
06/2010
50.06
50.06
12/23/2009
50992
602-1843-418.13-01
462
12/22/2009
999054463
06/2010
2,641.53
2,641.53
12/23/2009
50993
603-1630-415.20-03
ALLIED NETWORK SOLUTIONS, INC.
355
12/23/2009
SYMC BACKUP EXEC AGENT WI
36300
06/2010
2,270.00
2,270.00
50994
12/23/2009
501-5110-451.20-06
22
12/22/2009
SW TEMPORARY HELP
01-1113026
101624
06/2010
963.20
963.20
12/23/2009
50995
602-1843-418.13-01
602-1843-418.13-01
601-4720-417.15-21
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
ARENA TOWING, INC
12/22/2009
12/22/2009
12/22/2009
12/22/2009
12/22/2009
12/22/2009
12/22/2009
12/22/2009
98100
98217
98223
98225
98248
98263
98315
98379
100390
100390
100390
100390
100390
100390
100390
100390
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
1,599.00
102.00
60.00
60.00
99.00
90.00
99.00
60.00
102.00
U'I
-.;a,.
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
647
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
06-067
07-352
06-354
06-067
07-088
07-082
07-357
02-334
100204
01
P~RED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
FROM
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
602-1843-418.13-01
601-4720-417.15-21
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
VENDOR NAME
TRN DATE
~2/01/2009
PAGE
TO 12/31/2009
BANK CODE
CHECK
AMOUNT
VENDOR #
DESCRIPT:ON
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAl NT
35
00
06-058
06-354
06-067
06-067
08-273
03-903
07-089
08-350
04-045
93-450
07-084
INVOICE
PO #
PER/YEAR
TRN AMOUNT
98384
98387
98399
98421
98433
98444
98501
98505
98526
98548
98651
100390
100390
100390
100390
100390
100390
100390
100390
100390
100390
100390
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
93.00
63.00
60.00
90.00
l35.00
90.00
87.00
60.00
60.00
90.00
99.00
12/22/2009
12/22/2009
12/22/2009
12/22/2009
12/22/2009
12/22/2009
12/22/2009
12/22/2009
12/22/2009
12/22/2009
12/22/2009
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
12/23/2009
50995
101-1200-412.12-07
ASSOCIATED SERVICES CO.
12/22/2009
270
WATER DELIVERY FOR MEETIN
5-68344
101604
06/2010
117.00
117.00
12/23/2009
50997
101-2270-422.11-02
AT & T
12/21/2009
586
PD CIRCU:T DATA LINE
3878 411 1/2010
100624
06/2010
58.61
58.61
12/23/2009
50998
101-0000-218.16-0J
1124
12/24/2009
PAYROLL SUMMARY
20091224
06/2010
400.00
400.00
12/23/2009
50999
101-2240-422.11-05
12/21/2009
1070
0101039 1/2010
100103
06/2010
160.00
160.00
12/23/2009
51003
101-2240-422.20-05
12/22/2009
897
PD TEMPORARY HELP
30355801
100127
06/2010
457.59
457.59
12/23/2009
51001
101-2270-422.20-05
COUNTY OF SAC-OCIT
12/21/2009
988
ACCESS TO CRMINIAL JUSTIC
CLETS06-207
100203
06/2010
3,888.00
3,888.00
12/23/2009
51002
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
12/21/2009
12/21/2009
12/21/2009
12/21/2009
12/21/2009
12/21/2009
12/21/2009
12/21/2009
12/21/2009
12/21/2009
93
ELK GROVE-FLORIN/CAMDEN
HIGHWAY 99 GREENBELT
LAGUNA/BOND INTERCHANGE
EG BLVD & SCHOOL STREET
EG BLVD & R/R TRACKS
HWY 99/ELK GROVE BLVD
BOND RD & ALMOND WILLOW W
WATERMAN RD & CRUZ CT
ALMOND W:LLOW WAY
STNEBRK DR & ALMND WILLOW
00123201
00193201
00193600
00199500
00199600
09003401
12609801
12609900
12610000
12610200
101073
101073
101073
101073
101073
101073
101073
101073
101073
101073
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
1,098.86
68.21
118.71
167.91
63.83
174.13
13 9.15
93.92
73.48
83.70
115.82
12/23/2009
51003
603-1640-415.20-03
ESRI, INC.
12/23/2009
ESRI ANNL SOFTWARE MAINT
92083963
101465
06/2010
17,618.19
17,618.19
12/23/2009
51004
101-0000-218.16-00
FPANCHISE TAX BOARD
12/24/2009
1125
PAYROLL SUMMARY
20091224
06/2010
75.00
75.00
12/23/2009
51005
256-4102-441.11-02
FRONTIER
12/21/2009
103
DSL INTERNET
7147930 12/09
06/2010
20,729.76
61.29
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
545
100943
PREPARED 01/05/2010, 10;05;06
PROGRAM; GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
I!
603-1630-415 11-02
PAGE
FROM 12/01/2009 TO 12/31/2009
VENDOR NAME
BANK CODE
00
CHECK
AMOUNT
VENDOR #
TRN DATE
36
DESCRIPTION
INVOICE
POI!
100717
12/22/2009
CITY HALL MASTER PHONE BI
1880022 12/09
12/23/2009
51006
101-0000-218.16-00
HANSEN, LISA
12/24/2009
1122
PAYROLL SUMMARY
20091224
12/23/2009
51007
328-0000-443.66-05
HDR ENGINEERING, INC.
12/21/2009
1141
KAMMERER RD PROJECT STUDY
00157172-H
12/23/2009
51008
101 0000-218.12-00
12/24/2009
125
PAYROLL SUMMARY
2 a a 91224
12/23/2009
51009
101-1210-412.13-04
KELLEY DISPLAY, INC.
12/22/2009
305
INSTALL CHRISTMAS BANNERS
3538
12/23/2009
51010
503-5340-453.23-01
LARRY WALKER ASSOCIATES INC
1388
12/22/2009
NEW DEVELOPMENT SW MONITO
12/23/2009
51011
101-2240-422.20-06
PER/YEAR
TRNAMOUNT
06/2010
20,668.47
06/2010
611.00
611.00
06/2010
5,747.26
5,747.26
06/2010
1,572.59
1,572 59
101603
06/2010
1,300.00
1,300.00
0000022
094307
06/2010
462.50
462.50
LAW ENFORCEMENT CHAPLAINCY
1057
12/21/2009
24 HRS EMERGENCY RESPONSE
123109-1R
100958
06/2010
2,500.00
2,500.00
12/23/2009
51012
602 1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602 1843-418.13 01
12/22/2009
12/22/2009
12/22/2009
12/22/2009
VEHICLE
VEHICLE
VEHICLE
VEHICLE
318384
318750
318751
318893
100477
100477
100477
100477
12/23/2009
51013
101-0000-120.01-00
LSI TITLE COMPANY
12/22/2009
4444444
PAID BILL TWICE
12/23/2009
51014
304-0000-443.66-05
METROPOLITAN TRANSPORTATION
2001
12/22/2009
PAVEMENT MGMT SOFTWARE
12222009
12/23/2009
51015
101-0000-218.16-00
11G5
12/24/2009
PAYROLL SUMMARY
20091224
12/23/2009
51016
511-4620-460.13-02
1959
12/23/2009
CNG PORTABLE FUELING STAT
1010
12/23/2009
51017
101-1300-413.20-07
1958
NIELSEN, MERKSAMER, PARRINELLO
12/21/2009
LEGAL CONSULTING8016-02/C
12/23/2009
51018
602-1843-418 13-01
PACE'S CHIP & ROCK
12/22/2009
12/23/2009
51019
101-2240-422.10-03
PITNEY BOWES, INC
12/21/2009
856042
12/23/2009
51020
603-1630-415.12-08
603-1630-415.12-08
PITNEY BOWES, INC
12/22/2009
12/22/2009
856179
CJ1
W
816
MAINT
MAINT
MAINT
MAINT
081840
662 72
07-352
04-044
04-045
05-30G
320 10
126.31
126.31
90.00
06/2010
771. 96
771.96
06/2010
4,262.50
4,262.50
06/2010
222.50
222.50
101202
06/2010
4,000.00
4,000.00
113533
101609
06/2010
1,019 03
1,019.03
872
4121
100418
06/2010
175.00
175 00
177
POSTAGE METER REFILL
20931555864DE09
100126
06/2010
2,018.99
2,018.99
1014
1271907-DC09
8799240-DC09
100464
100464
MR Refund
101544
1,140.64
534.00
606.64
CJ1
P~RED 01/05/2010, 10 05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
11
VENDOR NAME
TRN DATE
PAGE
BANK CODE
FROM 12/01/2009 TO 12/31/2009
00
CHECK
AMOUNT
VENDOR 11
DESCRI PTION
INVOICE
PO 11
181
DEVELOPMENT GEN. OVERHEAD
ENTITLEMENTS SERVICE
PLAN CHECK SERVICES
61755
61757
61759
101201
101201
101201
183
EG BLVD N.BOUND LOOP
7713
080589
12/23/2009
51021
295-4110-442.20-05
295-4110-442.21-02
295-4110-442.25-04
PSOMAS, INC.
12/23/2009
51022
304-0000-443.66-05
QUINCY ENGINEERING, INC
12/21/2009
12/23/2009
51023
101-0000-218.16-00
1632
12/24/2009
PAYROLL SUMMARY
20091224
12/23/2009
51024
101-3540-434.20-06
101-3540-434.20-06
101-3540-434.20-06
101-3540-434 20-06
101-3540-434.20-06
101-3540-434.20-06
101-3540-434.20-06
101-3540-434.20-06
RECORDING
12/22/2009
RECORDING
12/22/2009
RECORDING
12/22/2009
RECORDING
12/22/2009
RECORDING
12/30/2009
RECORDING
12/30/2009
RECORDING
12/30/2009
RECORDING
12/30/2009
APN1l9-1240-005
APN127-0770-067
APN132-0890-006
APN132-1350-015
APN119-1240-00S
APN127-0770-067
APN132-0890-006
APNI32-1350-01S
100067
100067
100067
100067
12/23/2009
51025
602-1810-418.20-12
SACRAMENTO VALLEY ALARMS
12/22/2009
200
A-1759 12/09
100429
12/23/2009
51026
101-0000-218.20-00
101-0000-218 20-00
SAVE OUR SERVICES
12/11/2009
12/24/2009
5
PAYROLL SUMMARY
PAYROLL SUMMARY
20091211
20091224
12/23/2009
51021
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4103-441.11-04
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4103-441.11-04
256-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
256-4102-441.11-01
256-4102-441.11-01
256-4102-441 11-01
256-4102-441.11-01
256-4102-441 11-01
256-4102-441.11-01
256-4102-441.11-01
294-4103-441.11-04
207
LEWIS
LEWIS
CENTER
9400 CIVIC CENTER DRIVE
12/21/2009
4900 ELK GROVE BL-IRRIG P
12/21/2009
10271 CANADEO CIR-PEDESTA
12/21/2009
10376 WILLARD PKY PED
12/21/2009
10380 WILLIARD PKY PED
12/21/2009
WILLARD PKY SEC/MATINA DR
12/21/2009
9700 CRESLIGHT PKY IRR
12/21/2009
8399 CIVIC CENTER DRIVE
12/21/2009
12/21/2009
SHELDON RD W/ RTE99 SB IR
8365 WHITELOCK PKY IRR
12/21/2009
12/21/2009
7998 WHITELOCK PKY PED
WHITELOCK PKY-BRVCLL PED
12/21/2009
12/21/2009
WHITELOCK PKY-TIME SQR WY
BIG HRN BL-WHTELCK PKY IR
12/21/2009
NWC CARINATA DR/WHITELCK
12/21/2009
4805 WHITELOCK PKY IRR PE
12/21/2009
12/21/2009
194
FEE-4409 CASTLE
FEE-9652 GLACIE
FEE-I0020 SHANA
FEE-I01S8 CLAIR
FEE-4409 CASTLE
FEE-96S2 GLACIE
FEE-I0020 SHANA
FEE-I015S CLAIR
37
PER/YEAR
TRN AMOUNT
3,240.00
1,215.00
540.00
1,485.00
2,199.41
06/2010
2,199.41
06/2010
319.91
319.91
.00
11.00
11. 00
11. 00
11 00
11 0011. 0011. 00-
11 0006/2010
06/2010
06/2010
231.69
237.69
2S3 00
141 50
141 50
4,326 71
3177521
3184956
3263551
3384151
3393880 11/09
3403725 11/09
3403726 11/09
3403729 11/09
3419229 11/09
3451116 11/09
3451626 11/09
3462445 11/09
3479320 11/09
3479323 11/09
3479325 ll/09
3479327 11/09
3479328
3479330
3506690
7000000380NOV09
101216
101216
101216
101216
101216
101216
101216
101216
101216
101216
101216
101216
101216
101216
101216
101216
101216
101216
101216
101216
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
12.57
12.26
8 34
22 69
8 80
8 57
13 17
14 20
18.95
8 :'5
8.45
7.65
21. 80
22.72
26.71
39.91
22.82
21. 04
8.22
1,462.60
PREPARED 01/05/2010, 10:05:06
PROGRAM: GM3S0L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
A/P CBECKS BY PERIOD AND YEAR
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
TRN DATE
294-4103-441.11-04
294-4103-441 11-04
00
CHECK
AMOUNT
VENDOR #
VENDOR NAME
38
DESCRIPTION
INVOICE
PO #
7000006589NOV09
7000007989NOV09
101216
101216
100448
12/23/2009
51028
603-1630-415.20-06
SPINITAR-PRESENTATION PRODUCTS
565
12/22/2009
CHAMBER SUPPORT AUDIO
0290893-IN
12/23/2009
~1029
501-0000-229.16-00
THE F'ALK TEAM
12/21/2009
9999999
000133591
12/23/2009
51030
101-2240-422.10-04
THOMAS MARCHESANO
12/22/2009
WATER
0332548
12/23/2009
51031
339-0000-443.66-09
328-0000-443.66-08
12/22/2009
12/22/2009
1266
W STCKTN BLVD BRIDG REPL
W STCKTN BRIDGE REPL
29-776
29-814B
12/23/2009
51032
603-1630-415.12-08
603-1630-415.12-08
603 1630-415.12-08
603-1630-415.12-08
603-1630-415.12-08
603-1630-415.12-08
603-1630-415.12-08
603-1630-415.12-08
603-1630-415.12-08
603 1630-415.12-08
603-1630-415.12-08
603·1630 415.12 08
U.S. BANCORP OFFICE
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
12/23/2009
EQ
EQ
EO
EQ
EQ
EQ
EQ
EO
EQ
EQ
EQ
EQ
12/23/2009
51033
101-1200-412.20-06
WARD ASSOCIATES,
12/21/2009
1210
ABOVE AND BEYOND PROGRAM
12/23/2009
51034
101-2240-422.12-02
CRITICAL REACH,
12/18/2009
495
ANNUAL TRAK SUBSCRIPTION
12/23/2009
51035
101-2241-422.14-07
PER/YEAR
TRN AMOUNT
1,402.39
1,154.30
06/2010
100.00
100.00
06/2010
4.54
4.54
100455
06/2010
233.40
233.40
101621
101622
06/2010
06/2010
38,228.48
20,308.8S
17,919.60
100463
100463
100463
100453
100463
100463
100463
100463
100463
100463
100463
100463
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
417-16
094942
06/2010
231. 09
231.09
10-155
F01928
06/2.010
655.00
655.00
1304001
12/22/2009
2241-0501-8-2
F01935
06/2010
190.82
190.82
12/23/2009
51036
101-1400-414.12-01
Institue of Certified Records
8888888
12/17/2009
ICRM DUES J. LINDGREN TO
940
F01926
06/2010
200.00
12/23/2009
51037
101-2240-422.l2-01
IACP
12/22/2009
1563163
F01932
06/2010
120.00
120.00
12/23/2009
51038
101-1400-414.12-01
1581
12/17/2009
lIMe DUES JASON LINDGREN
23053
FOl922
06/2010
75.00
75.00
12/23/2009
51039
101-3520-322.02-00
LARRY & HElD! WALTHER
12/21/2009
12212009
06/2010
10.00
10.00
CJ1
CJ1
944
INC.
INC.
LEASE
LEASE
LEASE
LEASE
LEASE
LEASE
LEASE
LEASE
LEASE
LEASE
LEASE
LEASE
227
500-182373-014
500-0182373-012
500-0182373-004
500-0182373-011
500-0182373-003
500-0182373-002
500-0182373-007
500-0182371-005
500-0182373 006
500-0182373-013
500-0182373-014
500-0182373-001
1304004
MEMBERSHIP DUES - CHIEF L
2222222
138762810
139732655
139873855
139873988
139874119
139874215
139874432
139874622
139874804
139814887
139814887
139875181
12/09
1/10
1/10
1/10
1/10
1/10
1/10
1/10
1/10
1/10
1/10
1/10
7,666.72
"64.17
6l7.70
628.05
677.51
498.66
605.40
546.59
546 59
529.63
861.30
642.71
748.41
200.00
U1
P~ED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
VENDOR NAME
TRN DATE
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
CHECK
AMOUNT
VENDOR #
DESCRIPTION
39
00
INVOICE
PO #
PER/YEAR
TRN AMOUNT
12/23/2009
51040
101-2280-422.14-01
MARIN CONSULTING ASSOCIATES
1304002
12/17/2009
ASSERTIVE SPRVSN. REGIS.
0665-012823
F01920
06/2010
235.00
235.00
12/23/2009
51041
101-1400-414.12-01
8888888
12/17/2009
NNA DUES JASON LINDGREN T
153161762
F01924
06/2010
52.00
52.00
12/23/2009
51042
101-1400-414.12-01
8888888
12/17/2009
E&O NOTARY INSURANCE FOR
102
F01925
06/2010
33 00
33 00
12/23/2009
51043
101-2253-422.14 01
NEW HORIZONS CLC OF SACRAMENTO
550
12/17/2009
EXCEL 2007 LEVEL 2 REGIS.
209518
F01919
06/2010
245.00
245 00
12/23/2009
51044
295-3130-433.12-99
295-3130-433.12-99
295-3130-433.12-99
295-3130-433.12-99
295-3130-433.12-99
295-3130-433.12-99
RENFRO, RICHARD
12172009
12172009
12172009
12172009
12172009
12172009
F01918
FOl9lS
FOI9lS
F0191S
FOl9l8
FOl9I8
12/23/2009
51045
101-0000-228.35-20
SAC AREA ANIMAL COALITION
S88a88S
12/21/2009
SPAY DAY 2010
12212009
12/23/2009
51046
101-2255-422.14-07
SCHOPF, BRIAN
12/22/2009
994
K-9 SELECTION LODGE/MEAL
12222009
12/23/2009
51047
101-2241-422.14-07
SCOTT, JEFF
12/22/2009
1032
12/30/2009
51048
101-1400-414.12-99
AERO SPEED DELIVERY
12/28/2009
11
COUNCIL AGENDA DELIVERY
12/30/2009
51049
101-2270-422.18-01
2023
JASMINE DONUTS - DEC. 2N
PANERAS
PASTRIES NOV. 1
J.R. DONUTS - OCT. STAFF
J.R. DONUTS - SEPT. STAFF
J.R. DONUTS
SEPT. STAFF
PEETS
COFFEE FOR DEC. 2
122.61
17.50
41.11
16 00
16 00
16.00
16.00
06/2010
2,000.00
2,000.00
F01933
06/2010
213.32
213 . 32
2241-0501-8-1
F01934
06/2010
148.00
148.00
754656
100172
06/2010
77.44
77.44
203
12/28/2009
8380/8400 PHONE LINE REPA
SB569623
100102
06/2010
422.50
422.50
12/30/2009
51050
501-0000-229.16-00
BANK OF AMERICA
12/2S/2009
9999999
000108525
06/2010
16.28
16.28
12/30/2009
51051
602-1810-419.12-34
BAY ALARM COMPANY
12/28/2009
10535 E. STOCKTON BLVD
2296944091115M
06/2010
162.00
162.00
12/30/2009
51052
50l-0000-229.16-00
BAY HOLDING INCORPORATED
12/28/2009
9999999
000109077
06/2010
20.47
20.47
12/30/2009
51053
602-1810-418.26-02
602-1810-419.12-34
602 1810-418.26-02
602 1810-418.26-02
12/28/2009
12/28/2009
12/28/2009
12/28/2009
30
10250-10190 IRON ROCK WAY
54575-103849
54639-104053
54673-104160
54764-104518
06/2010
06/2010
06/2010
06/2010
392. 00
77.00
61. 00
74.00
180.00
8
100391
100392
100392
100392
100392
PREPARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
CHECK
AMOUNT
VENDOR #
VENDOR NAME
TRN DATE
40
00
DESCRIPTION
INVOICE
9999999
000085499
12/30/2009
51054
501-0000-229.16-00
CHAN, TIMOTHY W.
12/28/2009
12/30/2009
51055
602-1810-418.26-03
CLARK PEST CONTROL OF STOCKTON
1565
12/28/2009
237941
12/30/2009
51056
602-1810-418.11-05
COMCAST CABLE-34227
12/29/2009
12/30/2009
51057
602-1843-418.13-01
PO II
PER/YEAR
TRNAMOUNT
06/2010
17.08
17.08
100459
06/2010
60.00
60.00
0101021 1/2010
100396
06/2010
242.57
242.57
1916
12/28/2009
030701793565
100442
06/2010
14.44
14.44
12/30/2009
51058
501-0000-229.16-00
DALESSANDRO, CHERYL
12/28/2009
9999999
000104201
06/2010
21.94
21.94
12/30/2009
51059
101-0000-218.13-00
101-0000-218.13-00
DELTA DENTAL OF CALIFORNIA
1422
DELTA DENTAL INSURANCE
DELTA DENTAL INSURANCE
6826 0001
6826 1001
12/30/2009
51060
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
294-4102-441.11-01
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
12/29/2009
93
BOND RD CENTER MEDIAN
ELK GROVE -FLORIN/2ND AVE
CARMEL VALLEY/EG FLORIN R
WILLIAM FIFE DR/BOND RD
9200 E. STOCKTON/BOND RD
BOND RD-WHITTEMORE DR
BOND RD-STONEBROOK DR
00118901
00122201
00192001
00192500
00196100
12608500
12608600
12609700
12/30/2009
51061
328-0000-443.66-08
FEDEX EXPRESS
12/30/2009
POSTAGE
12/30/2009
51062
328-0000-443.66-13
FIDELITY NATIONAL TITLE CO., I
99
12/29/2009
FRANKLIN/EG INTERCHANGE
5000088
12/30/2009
51063
501-0000-229.16-00
12/28/2009
9999999
000090215
12/30/2009
51064
301-0000-443.66-09
339-0000-443.66-09
301-0000-213.00-00
339-0000-213.00-00
FLATIRON WEST INC
12/29/2009
12/29/2009
12/29/2009
12/29/2009
1896
RETENTION CAPTURED
RETENTION CAPTURED
7
7
7
7
11/20/09
11/20/09
11/20/09
11/20/09
094554
094554
06/2010
06/2010
06/2010
06/2010
12/30/2009
51065
602-1810-418.26-02
G & K-SACRAMENTO
12/29/2009
104
10250 IRON ROCK WAY
1057305358
100406
06/2010
86.60
86.60
12/30/2009
51066
501-0000-229.16-00
GASKIN, PAMELA
12/23/2009
9999999
000059963
06/2010
52.00
52.00
(J1
.....
64
24,393.93
23,976.00
417.93
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
101073
101073
101073
101073
101073
101073
101073
101073
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
97
9-437-74901
101623
1,468.49
118.71
302.91
295.71
223.71
123.09
105.60
225.28
73.48
06/2010
17.52
17.52
06/2010
315.00
315.00
06/2010
133.81
133 81
1,838.25
1.713.05
221.95
85.6511. 10-
CJ'I
P~RED 01/05/2010,
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
10:05:06
PAGE
FROM 12/01/2009 TO 12/31/2009
VENDOR NAME
TRN DATE
BANK CODE
41
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
INVOICE
PO #
PER/YEAR
TRN AMOUNT
12/30/2009
51067
101-1500-415.12-02
GFOA-GOVERNMENT FINANCE OFFICE
241
PAFR SUBMITTAL 2009
12/28/2009
12282009
F01938
06/2010
225.00
225 00
12/30/2009
51068
101-1500-415.12-02
GFOA-GOVERNMENT FINANCE OFFICE
241
CAFR SUBMITTAL 2009
12/28/2009
12282009A
F01939
06/2010
580.00
580.00
12/30/2009
51069
101-2270-422.19-02
GRAYBAR
12/28/2009
902
COMPUTER HARDWARE
944877234
06/2010
535.87
535.87
12/30/2009
51070
295-3130-371.02-00
INDEPENDENT DUCT TESTING
12/28/2009
7777777
REFUND OF FEES COLLECTED
09-545
06/2010
165.00
165.00
12/30/2009
51071
341-0000-443.66-05
KIMLEY-HORN AND ASSOCIATES, IN
1056
WHITELOCK PKWY LNDSCP
12/29/2009
4029641
101490
06/2010
5,996.13
5,996.13
12/30/2009
51072
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
602-1843-418.13-01
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/28/2009
12/29/2009
12/28/2009
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
316703
317132
317720
317722
317724
317725
317726
317728
317729
317731
320096
320522
317723
100477
100477
100477
100477
100477
100477
100477
100477
100477
100477
100477
100477
100477
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
2,429.44
122.18
122.18
122.18
122.18
252.61
244.37
126.31
198.l1
122.18
244.37
l18.79
313.68
320.30
51073
12/30/2009
501-0000-229.16-00
LSI COMPANY
12/28/2009
9999999
000086561
06/2010
45.71
45.71
51074
12/30/2009
501-0000-229.16-00
LSI TITLE CO
12/28/2009
9999999
000088367
06/2010
45.71
45.71
51075
12/30/2009
501-0000-229.16-00
LSI TITLE CO
12/28/2009
9999999
000105707
06/2010
307.17
307.17
51076
12/30/2009
602-1843-418.13-01
MAlTA CHEVROLET OLDSMOBILE
145
12/29/2009
419856
100412
06/2010
384.24
384.24
51077
12/30/2009
101-2240-422.11-02
12/28/2009
161
SCU/SWAT UNIT CELL PHONES
322016522-068
100125
06/2010
788.52
788.52
51078
12/30/2009
602-1810-418.26-03
602-1810-418.26-03
602-1810-418.26-03
OVERHEAD DOOR COMPANY OF
12/29/2009
12/29/2009
12/28/2009
334
FACILITY DOORS/GATE MAINT
FACILITY DOOR REPAIR
l1994
l1999
l16639
100417
100417
100417
06/2010
06/2010
06/2010
1,396.00
864.00
294.00
238.00
816
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
MAINT
06-079
06-069
06-072
06-074
04-045
07-082
04-038
07-089
07-086
06-076
05-343
05-900
07-082
PREPARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
II
FROM 12/01/2009 TO 12/31/2009
VENDOR NAME
TRN DATE
PAGE
BANK CODE
42
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
INVOICE
PO #
872
4122
100418
06/2010
30 00
30.00
100239
100239
06/2010
06/2010
3,670.08
445.19
3,224.89
06/2010
64.57
64.57
PER/YEAR
TRN AMOUNT
12/30/2009
51079
602-1843-418.13-01
PACE'S CHIP & ROCK
12/29/2009
12/30/2009
51080
602-1810-418.11-03
602-1810-418.11-03
170
12/29/2009
10190 IRON ROCK WAY
12/29/2009
10250 IRON ROCK WAY
1796022264DEC09
6853934485DEC09
12/30/2009
51081
501-0000-229.16-00
PLEASANTON SAC PROPS LLC
12/28/2009
9999999
000121587
12/30/2009
51082
223-0000-443.66-08
503-5320-453.23-01
PSOMAS, INC.
12/29/2009
12/28/2009
181
ASPHALT CONCRETE/CURB RAM
COEG SURVEY SUPPORT SVCS
61764
61754
094896
101201
12/30/2009
51083
602-1843-418.62-00
PVP COMMUNICATION, INC
12/29/2009
712
HELMET FOR OFFICER
12718
100424
51084
12/30/2009
501-0000-229.16-00
RIVAC, ARLITA
12/28/2009
9999999
12/30/2009
51085
101-3540-434.20-06
101-3540-434.20-06
101-3540-434.20-06
101-3540-434.20-06
12/30/2009
RECORDING
12/30/2009
RECORDING
12/30/2009
RECORDING
RECORDING
12/30/2009
12/30/2009
51086
501-0000-229.16-00
SINGH, SWARAN
12/28/2009
12/30/2009
51087
294-4103-441.11-04
602-1810-419 12-34
602-1810-419.12-34
207
GRANTLINE RD OF BOND-TRAF
12/29/2009
12/28/2009
10535 E. STOCKTON BLVD» D
12/28/2009
10535 E. STOCKTON BLVDn G
3072599
3457172
3475103
101216
100240
100240
51088
12/30/2009
503-5340-453.23-01
362
12/30/2009
ANNUAL PERMIT FEE
WD-0016016
101638
06/2010
13,499.00
13,499.00
12/30/2009
51089
602-1810-418.12-99
THE HOME DEPOT CREDIT SERVICES
696
FACILITY SUPPLIES
12/28/2009
0324 8753 11/09
100432
06/2010
503.05
503.05
51090
12/30/2009
101-2240-422.10-04
THOMAS MARCHESANO
12/28/2009
WATER
0332549
100455
06/2010
233.40
233.40
51091
12/30/2009
501-0000-229.16-00
TIPLES, FRANCIS
12/28/2009
9999999
000099825
06/2010
108.74
108.74
12/30/2009
51092
101-1200-412.12-07
101-1200-412.12-02
U.S. BANK CORP. PAYMENT SYSTEM
1304
10/29/2009
MIMIS CAFE
00000679
PLAYBACK NOW INC
11/09/2009
5565-0294 11/09
5565-0294 11/09
06/2010
06/2010
12,166.34
25.00
395.00
(II
CO
194
FEE-4409 CASTLE
FEE-9652 GLACIE
FEE-100Z0 SHANA
FEE-I01SS CLAIR
9999999
8,535 00
8,130.00
405.00
06/2010
400.17
400.17
000110479
06/2010
62.21
62.21
APN119-1240-005
APN127-0770-067
APN132-0890-006
APN132-1350-015
06/2010
06/2010
06/2010
06/2010
44.00
11.00
11.00
11.00
11.00
000103205
06/2010
171.23
171.23
40.43
22.60
9 95
7 88
944
en
P~ED 01/05/2010, 10 05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
101-1200-412.12-07
101-1200-412.12-02
101-1200-412.12-02
101-1100-411.12-99
101-1200-412.12-07
101-1200-412.14-04
101-1200-412.14-02
101-1100-411.12-07
101-1100-411.12-07
101-1200-412.14-04
101-1100-411.12-07
101-1100-411.12-99
101-1200-412.14-02
101-1200-412.14-01
101-1200-412.14-0S
101-1200-412.14-04
101-1200-412.12-07
101-1100-411.13-05
101-1200-412.14-07
101-3500-412.14-02
101-3500-412.14-02
101-3500-412.14-02
101-3500-412.12-07
101-1300-413.14-02
101-1300-413.12-02
101-1300-413.14-07
101-1300-413.12-02
101-1400-414.10-01
101-1500-415.14-07
101-1500-415.14-07
101-1500-415.14-07
101-1500-415.14-07
101-1500-415.12-99
101-1500-415.14-07
101-1500-415.12-02
101-1400-414.19-01
501-1560-415.20-06
101-1500-415.20-06
101-3120-432.21-21
101-1500-415 10-01
101-1600-416.16-02
730-0000-499.12-03
602-1843-418.10-05
602-1843-418 10-05
101-2240-422.10-04
101-2240-422.11-02
101-2240-422.12-02
101-2280-422.14-07
101-2280-422.14-07
101-2280-422.14-07
VENDOR NAME
TRN DATE
11/12/2009
11/16/2009
11/16/2009
10/26/2009
10/27/2009
10/29/2009
10/29/2009
10/29/2009
10/30/2009
11/06/2009
11/20/2009
10/26/2009
10/26/2009
10/26/2009
11/02/2009
11/02/2009
11/09/2009
11/19/2009
11/19/2009
11/02/2009
11/02/2009
1l/0S/2009
1l/23/2009
11/02/2009
11/05/2009
11/06/2009
10/28/Z009
11/20/2009
10/27/2009
10/29/2009
1lIo2/200~
11/11/2009
11/02/2009
11/09/2009
11/12/2009
11/12/2009
11/0S/2009
11/09/2009
10/29/2009
11/02/2009
11/05/2009
1
11/23/2009
10/26/2009
10/29/2009
10/29/2009
10/29/2009
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
43
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
INVOICE
BJ'S RESTAURANTS 451
URBAN LAND INSTITUTE
THE HOME DEPOT 6674
SACRAMENTO CHAMBER OF COM
THE FAIRMONT HTL SAN JOSE
ELK GROVE CHAMBER OF CO
CHEVYS 2462
WESTIN HOTELS
MACARONI GR25200002527
NORTHSTAR FLAG & FLAGPOLE
MUNICIPAL MGMT. ASSOC. OF
MUNICIPAL MGMT ASSOC. OF
THE BLUE AGAVE
RESORT AT SQUAW CREEK
MACARONl GR25200002527
CITY OF SACTO PARKING
STARBUCKS USA 00065227
LORMAN EDUCATION SERVICE
LORMAN EDUCATION SERVICE
HWA 555 OWNERS LLC
PACER800-676-6856IR
APC*ALLPOSTERS.COM
PEDRO'S
TOMATINA
HYATT HO'fELS SANTA CLARA
SHSSR- PARKING
PANERA BREAD #894
SOUTHWESTAIRS262165163083
FIND RFP
SYX*TIGERDIRECT.COM
PAY PAL INC
PAY PAL INC
SKYWELL SYSTEMS INC
TRANSACT TECHNOLOGIES
SAVE MART
PARTY AMERICA
MYTOOLSTORE COM
MYTOOLSTORE.COM
WAL-MART
VONAGE *PRICE+TAXES
UCB CPER INST INDSTRL RN
SOUTHWESTAIR5262162361S99
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
POiI
11/09
11/09
11/09
11/09
11/09
11/09
l1/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
ll/09
11/09
11/09
11/09
11/09
11/09
5565-0294 11/09
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565 -0294
5565-0294
5565-0294
5565-0294
5565-0294
5565 - 02 94
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
11/09
11/09
11/09
11/09
11/09
11/09
5565-0294 11/09
PER/YEAR
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
0(;/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
TRNAMOUNT
33.00
98.73
9.88
55.63
150.00
193.80650 00
180 00
190.43
509.72
195.70
49.88
20.00
10.00
72.19
231.00
72 .86
6 00
13.50
48.05
12 36
1Z.366.75
219.00
83.69
35.00
10.08
64.92
17.50
24.50
94.16
5.00
58.95
167.20
29 95
56.98
158.40
54 10
91. 57
155.73
19.52
45.16
141. 21
141. 21
67.05
22.69
19.52
35.60
75.60
111.20
PREPARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
101-2280-422.10-04
101-2240-422.10-04
216-0000-422.14-07
216-0000-422.14-07
216-0000-422.14-07
216-0000-422.14-07
216-0000-422.14-07
101-2241-422.14-07
101-2255-422.10-15
101-2240-422.10-03
101-2240-422.10-04
101-2240-422.10-03
101-2240-422.10-04
101-2240-422.12-03
101-2240-422.10-03
101-2240-422.10-04
101-2240-422.10-03
101-2240-422.10-04
101-2240-422.10-04
101-2240-422.10-03
101-2240-422.10-04
101-2261-422.10-04
101-2240-422.12-01
101-2241-422.14-07
101-2270-422.19-03
101-2241-422.14-07
101-2240-422.10-04
101-2240-422.10-03
101-2240-422.10-11
101-2240-422.10-11
101-2240-422.10-11
101-2241-422.14-07
101-2241-422.14-07
602-1843-418.13-02
101-2241-422.14-07
101-2240-422.10-06
101-2240-422.14-07
101-2240-422.14-07
101-2240-422.12-07
101-2240-422.12-07
101-2255-422.10-15
101-2255-422.14-07
101-2255-422.14-07
101-2240-422.12-07
101-2240-422.12-99
101-2240-422.14-07
101-2270-422.10-04
101-2280-422.14-01
101-2240-422.18-01
295-3110-431.12-07
en
....II.
VENDOR NAME
TRN DATE
10/29/2009
10/29/2009
10/30/2009
11/02/2009
11/02/2009
11/02/2009
11/02/2009
11/04/2009
11/10/2009
10/27/2009
10/28/2009
10/29/2009
11/02/2009
11/02/2009
11/03/2009
11/03/2009
11/05/2009
11/09/2009
11/20/2009
11/23/2009
11/23/2009
11/03/2009
11/04/2009
11/05/2009
11/06/2009
11/09/2009
11/11/2009
11/17/2009
10/30/2009
11/09/2009
11/16/2009
11/23/2009
11/23/2009
11/23/2009
11/23/2009
11/04/2009
11/09/2009
11/09/2009
11/18/2009
11/19/2009
11/20/2009
11/20/2009
11/20/2009
10/23/2009
11/02/2009
10/26/2009
11/05/2009
11/05/2009
11/13/2009
10/28/2009
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
44
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
INVOICE
TARGET
00010256
TARGET
00010256
PRIME TIME SHUTTLE #1
CALIFORNIA PIZZA 155
PRIME TIME SHUTTLE #1
RENAISSANCE HOTELS 9673C
SACRAMENTO CNTY ARPRT
DISNEY RESORT-PARAD
GUN DOG SUPPLY
USPS.COM CLICK66100611
APEX BATTERY
RADIOSHACK COR00138982
POSTY CARDS INC
MIDWAY USA
BATTERY WAREHOUSE DIRE
RADIOSHACK COR00138982
LIFE ASSIST INC
AMAZON MKTPLACE PMTS
CALIFORNIA SOCIETY MUNICI
TEXAS ROADHOUSE
AMAZON. COM
HYATT HOTELS SF AIRPORT
WAL-MART #1697
USPS POSTAL ST66100207
SIG SAUER, INC.
WAL-MART #1697
THE HOME DEPOT 6674
CKE 1100444
11004447
TACO BELL 16074
Q65
CHEVRON 00302222
AYRES HOTEL ANAHEIM
WAL-MART
SMARTNFINAL40611104064
BJ'S RESTAURANTS 451
TRILOGY HEALTHY PETNET 2
HILTON GARDEN INN
HILTON GARDEN INN
OLD TOWN PIZZERIA
DTV*DIRECTV SERVICE
SAC CNTY STD PARKING TOLL
BEST BUY
00003491
PAY PAL *CALIFORNIAE
INTOXIMETERS INC
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565 - 02 94
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
PO #
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
5565-0294 11/09
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565 -02 94
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
PER/YEAR
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
TRN AMOUNT
18.47
17.32
20.00
22.42
20.00
125.60
58.00
156.40
45.75
4.80
27.65
4.80
26.08
122.00
4.80
419.53
11.14
213.95
19.56
4.80
162.50
25.25
110.00
27.84
34.99
352.36
44.25
45.00
216.00
5.57
48.81
8.13
4.62
74.56
102.41
32.63
15.00
13.50
81.02
120.59
403.43
94.08
94.08
80.00
2.008.75
108.71
20.00
123.95
35.09
0)
P~ARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
FROM 12/01/2009 TO 12/31/2009
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
295-3110-431.13-05
295-3110-431.13-05
295-3110-431.14-04
295-3110-431.12-07
295-3110-431.12-07
295-3110-431.12-07
295-3130-433.14-02
101-3500-412.12-07
101-3520-423.10-01
101-3520-423.10-05
101-3520-423.10-01
101-3520-423.10-05
101-3540-434.20-06
101-3540-434.10-02
328-0000-499.20-06
328-0000-499.20-06
328-0000-499.20-06
32B-0000-499.20-06
295-4100-441.14-07
295-4100-441.14-07
511-4600-460.20-13
502-0000-451.14-01
502-0000-451.12-01
502-0000-451.13-05
502-0000-451.13-05
502-0000-451.10-03
502-0000-451.13-05
502-0000-451.12-07
502-0000-451.12-02
501-5110-451.27-03
501-5110-451.27-03
501-5110-451.27-15
501-5110-451.10-04
501-5110-451.14-07
501-5110-451.14-07
501-5110-451.14-07
501-5110-451.27-03
101-1500-415.10-01
101-0000-201.05-00
101-2255-422.10-15
101-0000-201.05-00
602-1843-418.10-05
602-0000-201 05-00
602-1843-418 10-05
602-0000-201.05-00
101-2240-422.10-04
101-0000-201.05-00
101-2240-422.10-04
101-0000-201.05-00
101-2240-422.12-03
VENDOR NAME
TRN DATE
11/19/2009
11/20/2009
11/02/2009
11/06/2009
11/06/2009
11/23/2009
11/09/2009
10/26/2009
10/26/2009
10/26/2009
10/26/2009
10/26/2009
11/05/2009
11/04/2009
10/28/2009
11/03/2009
11/16/2009
11/17/2009
11/20/2009
11/23/2009
10/29/2009
11/02/2009
11/02/2009
11/04/2009
11/05/2009
11/06/2009
11/06/2009
11/16/2009
11/16/2009
10/26/2009
10/29/2009
10/29/2009
10/30/2009
11/04/2009
11/05/2009
11/06/2009
11/16/2009
11/09/2009
11/09/2009
11/10/2009
11/10/2009
11/05/2009
11/05/2009
11/20/2009
11/20/2009
11/03/2009
11/03/2009
11/09/2009
11/09/2009
11/02/2009
PAGE
BANK CODE
45
00
CHECK
AMOUNT
VENDOR iI
DESCRIPTION
INVOICE
SAC CNTY STD PARKING TOLL
PANERA BREAD #894
PANERA BREAD #894
SHERATON HOTELS
LODI BEER COMPANY
KRAGEN
#424700042473
TARGET
00018622
OFFICE DEPOT #2388
LOWES #02227'
BEST BUY
00003491
L A POLICE GEAR INC
CHICK-FIL-A #01997
BEACH HUT DELI
NUGGET MARKET 08
BAJA FRESH #35
CITY OF MONTEREY EAST GA
MARRIOTT 337NS MONTEREY
THE BRICK HOUSE
PRODUCT STEWARDSHOO OF 00
NORTH AMERICAN HAoe OF 00
HYATT REGENCY SACRAQ34
USPS 05242595524403958
ELK GROVE CHAMBER OF CO
WASTE NEWS SUBSCRIPTIO
THE HOME DEPOT 6674
THE HOME DEPOT 6674
JUPITER IMAGES
THE RECOM GROUP INC
THE HOME DEPOT 6674
SALES TAX CAPTURED
SALES TAX
SALES TAX CAPTURED
SALES TAX
SALES TAX CAPTURED
SALES TAX
SALES TAX CAPTURED
SALES TAX
SALES TAX CAPTURED
SALES TAX
SALES TAX CAPTURED
SALES TAX
SALES TAX CAPTURED
5565 - 0294
5565 - 0294
5565-0294
5565-0294
5565-0294
5565-0294
5565 -0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565- 02 94
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565 - 02 94
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565 - 0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565-0294
5565 - 0294
PO #
ll/09
ll/09
11/09
11/09
ll/09
11/09
11/09
11/09
ll/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
11/09
PER/YEAR
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
TRNAMOUNT
6.00
10.50
231. 00
97.95
66.94
25.64
1,165.60
75.13
19.53
53.72
14 .16
33.75
222.89
116.08
194.50
153.15
44.39
147.86
10.00
176.06
4B.OO
120.00
75.00
20.00
9.00
27.55
9.00
30.00
49.00
9 74
5.40
159.95
23.06
20.00
9.00
9.00
8.59
13 .21
13.213.49
3 4912.36
12.3612.36
12.3636.71
06/2010
06/2010
36.7118.72
18.7210 68
PREPARED 01/05/2010, 10:05:06
PROGRAM: GM350L
CITY OF ELK GROVE
CHECK
DATE
ACCOUNT
CHECK
NUMBER
#
101-0000-201 05-00
101-2240-422.10-11
101-0000-201.05-00
VENDOR NAME
TRN DATE
11/02/2009
10/30/2009
10/30/2009
PAGE
FROM 12/01/2009 TO 12/31/2009
BANK CODE
46
00
CHECK
AMOUNT
VENDOR #
DESCRIPTION
INVOICE
SALES TAX
SALES TAX CAPTURED
SALES TAX
5565-0294 11/09
PO #
5565-0294 11/09
5565 - 02 94 11/09
PER/YEAR
TRN AMOUNT
06/2010
06/2010
06/2010
10.6818.90
18.90-
12/30/2009
51093
602-1843-418.13-01
1387
12/29/2009
DUI CHECKPOINT SUPPLIES
85321834-001
100437
06/2010
27.13
27.13
12/30/2009
51094
101-2240-422.12-15
VALLEY HI COUNTRY CLUB
12/28/2009
41341849
101304
06/2010
2,444.70
2,444.70
12/30/2009
51095
602-1843-418.13 02
VOYAGER FLEET SYSTEMS, INC.
232
12/29/2009
PATRL/DETECTIVE FUEL CARD
869123810911
100439
06/2010
1,844.46
1,844.46
12/30/2009
51096
301-0000-443.66-09
301-0000-213.00-00
991
12/29/2009
I-5/EG BLVD NB ON-RAMP
12/29/2009
RETENTION CAPTURED
4 12/31/09
4 12/31/09
101046
12/11/2009
2010062
101-0000-218 02-02
101-0000-218 02-03
EMPLOYMENT DEVELOPMENT DEPARTM
1114
12/11/2009
STATE TAXES
12/11/2009
STATE TAXES
12112009
12112009
06/2010
06/2010
40,796.82
35,765.35
5,031.47
2010063
12/02/2009
101-1100-411.02-01
101-1200-412.02-01
101-1300-413.02-01
CALPERS-RETIREMENT
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/200'1
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2DOll
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
12/02/2009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
11252009
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/201C
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
06/2010
179,419.7S
617.65
2,688.95
3,587.59
1,823 13
7,245.57
386.55
715.11
9,983.91
53,404.11
4,961. 90
15,256.91
6,001.37
5,266.92
25,422.11
4,167.52
2,820.47
15,984 43
1,732.32
1,105.11
3,024.75
3,207.96
1,091.53
929.83
1,l31.97
1,230.29
829.23
827.89
1,995.39
101-1400~414.02-01
101-1500-415 02-01
101-1600-416 02-01
101-1610-416.02-01
101-2240-422.02 01
101-2251-422.02-01
101-2252-422.02-01
101-2253-422.02-01
101-2255-422.02-01
101-2260-422.02-01
101-2261-422.02-01
101-2263-422.02-01
101-2270-422.02 01
101-2280-422.02-01
101-3500-412.02-01
101-3520-423.02-01
101-3540-434.02-01
295-3110-431.02-01
295-3120-432.02-01
295-3130-433.02-01
295-4100-441.02-01
501-1560-415.02-01
501-5110-451.02-01
502-5110-451,02-01
511-4600-460.02-01
CJ)
W
854
VOLUNTEER AWARDS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
44
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
1,689.73
1,877.48
187.75-
0')
~
PREPARED 01/05/2010, 10:05:06
PROGRAl!I: GM3S0L
CITY OF ELK GMVI!
CHECK
CHECK
:DATE
NUMBER
ACCOUNT
i
VENDOR Nl\ME
TRN OATE
~---~~----
601-4700-417.02-01
602-18l0-418.02-01
602-1843-418.02-01
101-0000-218.21-00
101-0000-218.10-00
101-OOOO-~18.24-00
PAGE
FROM 12/01/2009 TO 12/31/2009
aAlIK CODE
CHECK
VENDOR #
AMOUNT
DESCRIP':':ON
INVOICE
1'0
--------------~------.----------------~------~---~-----------
12/02/2009
12/02/2009
12/02/2Q09
12/02/2009
12/02/2009
12/0:1/2009
CALPERS
CALPERS
CALPERS
CALPERS
CALPERS
CAL.PERS
47
00
RBTIREMENT
RETlRE:M.BNT
RBTIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
#
PER/YEAR
TRN AMOUNT
ll252009
11252009
11252009
ll252009
11252009
11252009
06/2010
06/2010
06/2010
01012010
06/20:0
384.386.84.
364,3-86,$4
06/2010
06/2010
116,635.32
93,002.50
23,632.e2
992854 12/09
0612010
63$.54
638.54
H20100ll806000
112010011806000
06/2010
06/2010
182,524.08
181,200.81
1,323.21
41.486.22
36,952.45
4.533.77
06/2010
06/2010
06/2010
3.31.10
343.04
709.45
249.94
345.92
.17-
12/15/2009
2010064
403-0000-102.02-07
U.S. BANK, INC.
12/11/2009
2010065
101-0000-218.02-01
101-0000-216.02-04
~R
12/28/2009
2010066
101-0000-218.18-05
M'LAC
12/24/2009
2010067
10l-0000-218.14-00
101-1500-415.20-06
CALPlIRS-!!E1ILTH
12/24/2009
2010068
101-0000-218.02-02
101-0000-218.02-03
EMPLOYMENT DEVELOI?MENl' DBI?ARTM
1114
12/24/200~
STATE TAXES 12/6-12/19/09
12/24/2009
STATE TAXIS 12/6-12/19/09
1224200'
12242009
06/2010
0;;/2010
12124/200'
2010069
101-0000-218.02-01
SANK OF AMERICA-FBDBRAL TAXES
1170
12/24/2009
11'20. TAXIS lln2-12/S/09
12/24/2009
FED. TAXES 11/22-12/5/09
12/24/2009
FED. TAXIS 11/22-12/5/09
1224.:1009
12242009
l2242009
06/2010
06/2010
07009724-70009
06/:2010
4S,OOO.OO
45.000.00
09-31013310-SH
06(2010
46.200.00
46.200.00
101-0000-218.02-04
101-1500-415.20-06
12/l5/2009
OP AMERICA-FEDERAL TAXES
1170
12/11/2009
FED TAXES 11/22-12/5/09
12/11/200'
FED TAXES 11/22-12/5/09
12/22/2009
12/24/2009
12/24/2009
12/23/2009
2010070
285-0000-499.20-28
LAWYERS TITLE COMPANY
12/29/2009
CHICAGO TITLE COMPANY
2010071
285-0000-499.20-28
441
REVENUE BONDS 2007 CIP
12/23/200~
12/28/2009
1363
AFLAC INS1.1RAlICE lCS24S
47
HEALTH INSURANCE 1/2010
HEALTH INSURANCE 1/2010
06/2.010
iunas
WIRE TRANSFER-DAP FUNDS
1705
WIRE TRANSFER-DAP FUNDS
DATE RANGE TOTAl. •
Subtotal: $ 3,383,600.27
1,858,168.47
Payroll:
ACH:
5,532,070.60
Total:
$10,773,839.34
117,646.04
95,540.38
24.U7.96
2,232.30-
3,:>83,600.27
*

6.1 - City of Elk Grove

Transcription

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