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CC Resolution No. 13-057 Accounts Payable June 7, 2013 RESOLUTION NO. 13-057 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING June 7, 2013 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS,the said claims and demands have been audited as required by law. NOW, THEREFORE,BE IT RESOLVED,that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit"A". CERT IED: Finance Director PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of July 2013, by the following vote: Vote Members of the City Council AYES: Mahoney, Wong, Chang, Santoro, Sinks NOES: ABSENT: ABSTAIN: ATTEST: APP: • Fl: :=by,'.-e Grace Schmidt, City Clerk .� j�� 3 O ' Mahoney, May. , City of Cupertino .051k.„/ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06/06/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20130603 00:00:00.000' and '20130607 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V590 06/07/13 858 ACI HOLDINGS INC. 1100000 1/13-3/13 CON AGREEMNT 0.00 1118553.48 1020 V591 06/07/13 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 7973.90 1020 V592 06/07/13 4521 CAROL KORADE 1101500 4/26-5/25/13 CELL PHON 0.00 55.00 1020 V593 06/07/13 400 LIFETIME TENNIS INC 5706450 5/4-5/31/13 TENNIS PRO 0.00 118771.58 1020 V594 06/07/13 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 17572.78 1020 V595 06/07/13 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 102D V596 06/07/13 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 546.53 1020 V596 06/07/13 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 2606.23 TOTAL CHECK 0.00 3152.76 1020 670666 06/07/13 M CHEN, LINA 580 Refund: Check - Refund 0.00 110.00 1020 670667 06/07/13 M CHUANG, KITTY 580 Refund: Check - Refund 0.00 220.00 1020 670668 06/07/13 M DESHPANDE, PRAJAXTA S. 580 Refund: Check - Refund 0.00 189.00 1020 670669 06/07/13 M FERNANDEZ, VANESSA 580 Refund: Check - Reques 0.00 105.00 1020 670670 06/07/13 M FITZPATRICK, JOANNE 580 Refund: Check - Refund 0.00 265.00 1020 670671 06/07/13 M GANDE, THIRUPATHAIAH 580 Refund: Check - Refund 0.00 340.00 1020 670672 06/07/13 M JACOBS, PAUL 580 Refund: Check - Refund 0.00 40.00 1020 670673 06/07/13 M MACKOVA, BLANKA 580 Refund: Check - Refund 0.00 80.00 1020 670674 06/07/13 M RUPAKULA, RAMA 580 Refund: Check - Refund 0.00 378.00 1020 670675 06/07/13 M SHAH, LUISA 580 Refund: Check - Refund 0.00 300.00 1020 670676 06/07/13 M WELSH, MAGGIE 580 Refund: Check - Refund 0.00 300.00 1020 670677 06/07/13 M WOOTTON, WENDY 580 Refund: Check - Refund 0.00 54.67 1020 670678 06/07/13 M XU, YONGSONG 580 Refund: Check - Refund 0.00 540.00 1020 670679 06/07/13 2259 A-1 FENCE INC. 1108314 SVC CALL 0.00 2250.00 1020 670680 06/07/13 7 ABAG PLAN CORPORATION 1104540 5/19-5/25/13 CLAIMS 0.00 5038.56 1020 670681 06/07/13 2825 ACADEMIC CHESS 5806349 FINAL SPR PMT CHESS CL 0.00 8088.00 RUN DATE 06/06/13 TIME 16:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/06/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20130603 00:00:00.000' and '20130607 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670682 06/07/13 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER 0.00 91.79 1020 670683 06/07/13 2276 ALHAMBRA & SIERRA SPRING 5706450 SPT CTR WATER 0.00 70.41 1020 670684 06/07/13 3807 AMERICAN BEVERAGE EQUIPM 1108516 LABOR & MATERIALS 0.00 10.00 1020 670685 06/07/13 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 670686 06/07/13 5120 ANIMAL DAMAGE MANAGEMENT 1108312 SVC CALL 0.00 280.00 1020 670687 06/07/13 4785 ARRANGED 4 COMFORT 1101200 ERGO ACCESSORIES 0.00 43.34 1020 670688 06/07/13 1032 AW DIRECT INC 6308840 SUPPL 0.00 391.65 1020 670689 06/07/13 3242 BALANCE HYDROLOGICS INC 4279112 3/17-4/20/13 POST CON 0.00 465.00 1020 670690 06/07/13 M Bari, Ofelia 110 Refund: Check - Trip C 0.00 98.00 1020 670691 06/07/13 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 65.25 1020 670691 D6/07/13 4111 BAY AREA PRINTER & DATA 6104800 SVC CALL 0.00 65.00 TOTAL CHECK 0.00 130.23 1020 670692 06/07/13 2933 BAY GLASS COMPANY INC 1108502 SUPPL 0.00 1250.00 1020 670693 06/07/13 5129 BRENEMAN INC 2709450 2/15/13-6/30/13 2012-0 0.00 12266.95 1020 670693 06/07/13 5129 BRENEMAN INC 2709451 2/15/13-6/30/13 2012-0 0.00 3069.47 1020 670693 06/07/13 5129 BRENEMAN INC 1108314 SVC CALL 3 OAKS 0.00 1500.00 1020 670693 06/07/13 5129 BRENEMAN INC 1108314 SVC CALL HOOVER 0.00 1500.00 1020 670693 06/07/13 5129 BRENEMAN INC 1108407 SVC CALL 0.00 3700.00 TOTAL CHECK 0.00 22036.42 1020 670694 06/07/13 M Brown, Ann 110 Refund: Check - Trip C 0.00 98.00 1020 670695 06/07/13 127 THE CALIFORNIA CHANNEL 1103500 6/13 CABLE FEES 0.00 253.34 1020 670696 06/07/13 133 CAL-LINE EQUIPMENT CO IN 6308840 RENTAL 0.00 1694.55 1020 670696 06/07/13 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPL 0.00 197.51 1020 670696 06/07/13 133 CAL-LINE EQUIPMENT CO IN 1108408 5/20 MACHINE RENTAL 0.00 1694.55 1020 670696 06/07/13 133 CAL-LINE EQUIPMENT CO IN 6308840 EQ MAINTENANCE 0.00 1734.77 1020 670696 06/07/13 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPL A32760 0.00 89.82 TOTAL CHECK 0.00 5411.20 1020 670697 06/07/13 2208 CCAC-CITY CLERKS ASSOC 0 1104300 7/25-7/26 WRKSHOP KHIE 0.00 175.00 1020 670698 06/07/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1239.17 1020 670698 06/07/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 0.00 1318.00 TOTAL CHECK 0.00 2557.17 RUN DATE 06/06/13 TIME 16:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/06/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130603 00:00:00.000' and '20130607 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670699 06/07/13 1820 CERIDIAN BENEFITS SERVIC 110 5/21/13FSA ADMIN 0.00 127.02 1020 670700 06/07/13 1155 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 149.85 1020 670701 06/07/13 2626 CHANG, CHEN-YA 1103300 5/13 NEWSPAPER CLIPPIN 0.00 200.00 1020 670702 06/07/13 M2013 CHEN, EMILY 110 30733 REFD TRAFFIC CON 0.00 634.00 1020 670702 06/07/13 M2013 CHEN, EMILY 110 30936 REFD ARCH DEP 0.00 1251.79 1020 670702 06/07/13 M2013 CHEN, EMILY 110 34496 REFD NOT DEP 0.00 175.71 1020 670702 06/07/13 M2013 CHEN, EMILY 110 35203 REED ARCH DEP 0.00 258.66 1020 670702 06/07/13 M2013 CHEN, EMILY 110 36756 REFD NOT DEP 0.00 200.00 102D 670702 06/07/13 M2013 CHEN, EMILY 110 32278 REFD NOISE CONSU 0.00 630.43 1020 670702 06/07/13 M2013 CHEN, EMILY 110 36475 REFD TRAFFIC CON 0.00 500.00 1020 670702 06/07/13 M2013 CHEN, EMILY 110 36474 REFD ARE DEP 0.00 436.25 TOTAL CHECK 0.00 4086.84 1020 670703 06/07/13 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 182.60 1020 670703 06/07/13 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 170.35 TOTAL CHECK 0.00 352.95 1020 670704 06/07/13 4433 CLEARBLU ENVIRONMENTAL 6308840 5/21/13 SVC 0.00 589.92 1020 670705 06/07/13 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 109.14 1020 670705 06/07/13 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 209.69 TOTAL CHECK 0.00 318.83 1020 670706 06/07/13 3100 COMCAST 5706450 6/7-7/6/13 0.00 83.50 1020 670706 .06/07/13 3100 COMCAST 1106344 6/7-7/6/13 0.00 83.50 TOTAL CHECK 0.00 167.00 1020 670707 06/07/13 4769 CONTRACT SWEEPING SERVIC 5208003 5/13 SVCS 2ND OF 5-Y 0.00 9658.14 1020 670708 06/07/13 4193 ERIN COOKE 1103700 4/17-4/18 SUMMIT SACTO 0.00 523.41 1020 670708 06/07/13 4193 ERIN COOKE 1108001 5/13-5/15 APWA SD 0.00 519.63 TOTAL CHECK 0.00 1043.04 1020 670709 06/07/13 1434 CORIX WATER PRODUCTS (US 1108302 FY 2012-2013 OPEN PURC 0.00 30.45 1020 670709 06/07/13 1434 CORIX WATER PRODUCTS (U5 5606440 SUPPL 0.00 2631.75 TOTAL CHECK 0.00 2662.20 1020 670710 06/07/13 3636 CPRS CPSI 1106549 KIM FREY DUES 0.00 145.00 1020 670711 06/07/13 4253 CSI SOFTWARE INC 6104800 SOFTWARE FEE 0.00 1181.40 1020 670712 06/07/13 M2013 CUPERTINO FINANCIAL CENT 110 22324 REFD TRAFFIC CON 0.00 153.06 1020 670713 06/07/13 194 CUPERTINO SUPPLY INC 5708510 SUPPL 0.00 1957.37 1020 670713 06/07/13 194 CUPERTINO SUPPLY INC 1108507 FY 2012-2013 OPEN PURC 0.00 181.04 RUN DATE 06/06/13 TIME 16:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/06/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRRITERIA: transact.trans_date between '20130603 00:00:00.000' and '20130607 00:00:00.000' ACCOUNTING PERIOD: 12/13 • FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 2138.41 1020 670714 06/07/13 M Davis, Roslyn 110 Refund: Check - Trip C 0.00 98.00 1020 670715 06/07/13 4943 DE LAGS LANDEN PUBLIC FI 1106265 5/25-6/24/13 COPIER LE 0.00 69.09 1020 670715 06/07/13 4943 DE LAGS LANDEN PUBLIC FI 1108201 5/25-6/24/13 COPIER LE 0.00 201.27 1020 670715 06/07/13 4943 DE LAGS LANDEN PUBLIC FT 5706450 5/25-6/24/13 COPIER LE 0.00 302.01 1020 670715 06/07/13 4943 DE LAGS LANDEN PUBLIC FI 1106549 5/25-6/24/13 COPIER LE 0.00 302.02 1020 670715 06/07/13 4943 DE LAGS LANDEN PUBLIC FI 5806349 5/25-6/24/13 COPIER LE 0.00 112.73 1020 670715 06/07/13 4943 DE LAGS LANDEN PUBLIC FI 5806349 5/25-6/24/13 COPIER LE 0.00 69.09 1020 670715 06/07/13 4943 DE LAGE LANDEN PUBLIC FI 5806449 5/25-6/24/13 COPIER LE 0.00 112.74 1020 670715 06/07/13 4943 DE LAGS LANDEN PUBLIC FI 5806449 5/25-6/24/13 COPIER LE 0.00 69.10 1020 670715 06/07/13 4943 DE LAGS LANDEN PUBLIC FI 1104310 5/25-6/24/13 COPIER LE 0.00 741.51 1020 670715 06/07/13 4943 DE LAGS LANDEN PUBLIC FI 1107200 5/25-6/24/13 COPIER LE 0.00 1208.26 1020 670715 06/07/13 4943 DE LAGS LANDEN PUBLIC FI 1106265 5/25-6/24/13 COPIER LE 0.00 112.73 1020 670715 06/07/13 4943 DE LAGS LANDEN PUBLIC FI 1104510 5/25-6/24/13 COPIER LE 0.00 201.27 TOTAL CHECK 0.00 3501.82 1020 670716 06/07/13 210 DEEP CLIFF ASSOCIATES L 5806449 SPR PMT 10F2 GOLF CLS 0.00 1242.00 1020 670717 06/07/13 H Deuc ar Sally 110 RofT: r7• rhvrk - Trip r n on 9A on 1020 670718 06/07/13 3348 DIRECTV 1103500 5/25-6/24/13 0.00 121.99 1020 670719 06/07/13 4164 DISH NETWORK 1108503 6/9-7/8/13 0.00 54.00 1020 670719 06/07/13 4164 DISH NETWORK 1103500 6/5-7/4/13 0.00 42.23 TOTAL CHECK 0.00 96.23 1020 670720 06/07/13 3117 DOLPHIN DESIGN INC 1108502 6/13 LIBRAY AQUARIUM S 0.00 1350.00 1020 670721 06/07/13 M2013 DUCOTE, MICHAEL 110 - BS6203 REFD NOT DEP 0.00 150.00 1020 670721 06/07/13 M2013 DUCOTE, MICHAEL 110 BS5836 REFD NOT DEP 0.00 78.53 TOTAL CHECK 0.00 228.53 1020 670722 06/07/13 239 ELECTRICAL DISTRIBUTORS 1108314 SUPPL 0.00 117.31 1020 670723 06/07/13 930 DEBORAH ELLIS, ASCA 4209143 4/30-5/22/13 TREE SU 0.00 675.00 1020 670724 06/07/13 M2013 EMBARCADERO INVESTMENT I 110 BS5212 REFD NOT DEP 0.00 834.53 1020 670724 06/07/13 M2013 EMBARCADERO INVESTMENT 1 110 BS5212 REED ARCH DEP 0.00 1500.00 TOTAL CHECK 0.00 2334.53 1020 670725 06/07/13 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1118.76 1020 670726 06/07/13 3418 ERGO VERA 6308640 E SAKAI ERGO 0.00 297.00 1020 670726 06/07/13 3418 ERGO VERA 1107503 J TRYBUS ERGO 0.00 297.00 1020 670726 06/07/13 3418 ' ERGO VERA 1103300 A SANDERS ERGO 0.00 247.50 1020 670726 06/07/13 3418 ERGO VERA 1108101 W PAGAN ERGO 0.00 297.00 RUN DATE 06/06/13 TIME 16:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/06/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130603 00:00:00.000' and '20130607 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 1138.50 1020 670727 06/07/13 M2013 EVERSHINE VI, LP 110 BS3076 REFD NOT DEP 0.00 400.00 1020 670728 06/07/13 2843 FOLGER GRAPHICS INC 1103400 6/13 CUP SCENE NEWSLET 0.00 3080.00 1020 670729 06/07/13 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 765.60 1020 670729 06/07/13 268 FOSTER BROS SECURITY SYS 1108504 SUPPL 0.00 765.60 1020 670729 06/07/13 268 FOSTER BROS SECURITY SYS 1108506 SUPPL 0.00 765.60 1020 670729 06/07/13 268 FOSTER BROS SECURITY SYS 1108501 FY 2012-2013 OPEN PURC 0.00 168.52 TOTAL CHECK 0.00 2465.32 1020 670730 06/07/13 274 FRY'S ELECTRONICS 6104800 SUPPL A31019 0.00 266.37 1020 670731 06/07/13 3975 FUN FUN FUNDAMENTALS 5806449 SPR PMT 10F2 SPORTS CL 0.00 710.00 1020 670732 06/07/13 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURL 0.00 194.84 1020 670732 06/07/13 281 GARDENLAND 1108407 SUPPL A32762 0.00 457.79 1020 670732 06/07/13 281 GARDENLAND 1108407 SUPPL A32761 0.00 959.18 TOTAL CHECK 0.00 1611.81 1020 670733 06/07/13 298 GRAINGER INC 1108850 FY 2012-2013 OPEN PURC 0.00 -121.63 1020 670733 06/07/13 298 GRAINGER INC 1108850 FY 2012-2013 OPEN PURC 0.00 -7.04 1020 670733 06/07/13 298 GRAINGER INC 2308004 SUPPL 0.00 6.43 1020 670733 06/07/13 298 GRAINGER INC 1108303 SUPPL 0.00 48.54 1020 670733 06/07/13 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 119.01 1020 670733 06/07/13 298 GRAINGER INC 1108503 FY 2012-2013 OPEN PURC 0.00 17.39 1020 670733 06/07/13 298 GRAINGER INC 1108503 FY 2012-2013 OPEN PURC 0.00 17.39 1020 670733 06/07/13 298 GRAINGER INC 1108830 FY 2012-2013 OPEN PURC 0.00 19.79 1020 670733 06/07/13 298 GRAINGER INC 1108314 SUPPL 0.00 291.37 1020 670733 06/07/13 298 GRAINGER INC 1108830 FY 2012-2013 OPEN PURC 0.00 211.66 102D 670733 06/07/13 298 GRAINGER INC 1108830 FY 2012-2013 OPEN PURC 0.00 211.66 TOTAL CHECK 0.00 814.57 1020 670734 06/07/13 3361 GRANICUS INC 1104300 6/13 LASERPICHE SVC 0.00 180.00 1020 670735 06/07/13 3211 HARTFORD-PRIORITY ACCTS 110 6/13 LIFE/AD&D 0.00 8611.20 1020 670736 06/07/13 4616 HARTFORD-PRIORITY ACCTS 110 6/13 VIL SUPPL LIFE 0.00 556.49 1020 670737 06/07/13 3026 HEALTH CARE DENTAL TRUST 110 6/13 UNREP DENTAL 0.00 6079.05 1020 670737 06/07/13 3026 HEALTH CARE DENTAL TRUST 110 6/13 0E3 DENTAL 0.00 7080.80 1020 670737 06/07/13 3026 HEALTH CARE DENTAL TRUST 110 6/13 CEA DENTAL 0.00 11345.98 TOTAL CHECK 0.00 24505.83 1020 670738 06/07/13 2540 HILTI 2308004 SUPPL A32757 0.00 550.22 1020 670739 06/07/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 SUPPL 0.00 756.35 RUN DATE 06/06/13 TIME 16:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/06/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130603 00:00:00.000' and '20130607 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670739 06/07/13 4854 IMPERIAL SPRINKLER SUPPL 1108303 FY 2012-2013 OPEN PURC 0.00 18.02 1020 670739 06/07/13 4854 IMPERIAL SPRINKLER SUPPL 1108315 FY 2012-2013 OPEN PURC 0.00 129.06 1020 670739 06/07/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 SUPPL 0.00 387.36 1020 670739 06/07/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2012-2013 OPEN PURL 0.00 198.67 1020 670739 06/07/13 4854 IMPERIAL SPRINKLER SuiPL 1108407 SUPPL 0.00 202.56 1020 670739 06/07/13 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 124.81 1020 670739 06/07/13 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 46.86 TOTAL CHECK 0.00 1863.69 1020 670740 06/07/13 1981 INTERSTATE TRAFFIC CONTR 2708405 FY 2012-2013 OPEN PURC 0.00 318.09 1020 670741 06/07/13 3951 J & J HAWAIIAN BARBECUE 1106549 LUAU LUNCH 6/12/13 0.00 62.84 1020 670742 06/07/13 2999 JOHN DEERE LANDSCAPES 1108315 FY 2012-2013 OPEN PURC 0.00 -162.78 1020 670742 06/07/13 2999 JOHN DEERE LANDSCAPES 1108315 FY 2012-2013 OPEN PURC 0.00 414.83 1020 670742 06/07/13 2999 JOHN DEERE LANDSCAPES 1108314 FY 2012-2013 OPEN PURC 0.00 1324.16 1020 670742 06/07/13 2999 JOHN DEERE LANDSCAPES 1108315 FY 2012-2013 OPEN PURC 0.00 1324.17 TOTAL CHECK 0.00 2900.38 1020 670743 06/07/13 4485 JOHN TYLER AND ASSOCIATE 5806349 5/4/13 CPR CLASS 0.00 380.00 1020 670744 06/07/13 M Johnsen, Peggy 110 Refund: Check - Trip C 0.00 98.00 1020 670745 06/07/13 1972 KIMBALL-MIDWEST 1108830 INV2911221 CREDIT 0.00 -39.15 1020 670745 06/07/13 1972 KIMBALL-MIDWEST 1108830 INV2912310 CREDIT 0.00 -78.30 1020 670745 06/07/13 1972 KIMBALL-MIDWEST 6308840 INV2936955 CREDIT 0.00 -42.20 1020 670745 06/07/13 1972 KIMBALL-MIDWEST 6308840 INV2897011 CREDIT 0.00 -595.09 1020 670745 06/07/13 1972 KIMBALL-MIDWEST 6308840 SUPPL 2870 0.00 84.47 1020 670745 06/07/13 1972 KIMBALL-MIDWEST 2708405 SUPPL 0.00 1389.07 1020 670745 06/07/13 1972 KIMBALL-MIDWEST 2708405 SUPPL 0.00 32.63 TOTAL CHECK 0.00 751.43 1020 670746 06/07/13 2335 KIMLEY-HORN & ASSOCIATES 4209558 4/30/13 T/S MODIF 0.00 2920.00 1020 670747 06/07/13 3067 KMVT COMMUNITY TELEVISIO 1103502 5/13 COMM ACCESS TV 0.00 4437.55 1020 670748 06/07/13 2597 KOMPAN INC 1108314 SUPPL A32701 0.00 230.57 1020 670749 06/07/13 4126 KWIK-WAY INDUSTRIES 6309820 TANDEM AXLE UTILITY TR 0.00 6705.31 1020 670750 06/07/13 5008 --LAW OFFICES OF BURKE, 1101500 4/13 LEGAL SVCS INSIGH 0.00 13701.75 1020 670751 06/07/13 M Lederer, Lee 110 Refund: Check - Reques 0.00 61.00 1020 670752 06/07/13 M2013 LEE, FUJIMOTO, LO & ASSO 2810000 REFUND TREE REP IN-LIE 0.00 700.00 1020 670753 06/07/13 3075 LIFE FITNESS 5706450 GRIPS 0.00 21.70 RUN DATE 06/06/13 TIME 16:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/06/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130603 00:00:00.000' and '20130607 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND • CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670754 06/07/13 4576 LIFE INSURANCE CO OF NOR 6414570 6/13 CIGNA LTD 0.00 6062.53 1020 670755 06/07/13 5122 LOSEE'S GOOSE CONTROL LL 1108303 5/13 GOOSE CONTROL SVC 0.00 1450.00 1020 670756 06/07/13 4645 MAHAN AND SONS INC 1108314 5/13 MAINTENANCE 0.00 900.00 1020 670757 06/07/13 5027 AZADEH MALEK 5806349 SPR PMT 10F1 BASIC ENG 0.00 380.00 1020 670758 06/07/13 1599 MANAGED HEALTH NETWORK 1 1104510 6/13 EAP 0.00 655.27 1020 670759 06/07/13 1698 MANPOWER INC 5208003 W/E 5/19 COST SVC REP 0.00 365.12 1020 670759 06/07/13 1698 MANPOWER INC 5208003 W/E 5/26 COST SVC REP 0.00 377.09 TOTAL CHECK 0.00 742.21 1020 670760 06/07/13 4728 MCFADDEN TRUCKING 5208003 5/13 TRUCKING COMPOST 0.00 1000.00 1020 670760 06/07/13 4728 MCFADDEN TRUCKING 1108407 5/13 TRUCKING COMPOST 0.00 200.00 TOTAL CHECK 0.00 1200.00 1020 670761 06/07/13 M2013 MEKHTY, TANYA 5700000 5/12/13 OVERPMT REFUND 0.00 60.00 1020 670762 06/07/13 M Miller, Trudy 110 Refund: Check - Trip C 0.00 98.00 1020 670763 06/07/13 2567 MISDU 110 J TRYBUS 385960533 0.00 354.46 1020 670764 06/07/13 M Mix, Violet 110 Refund: Check - Trip C 0.00 98.00 1020 670765 06/07/13 4134 MSA 1108201 R LEE DUES 0.00 60.00 1020 670766 06/07/13 4663 MSA - SF BAY AREA CHAPTE 1108201 R LEE REG 0.00 20.00 1020 670767 06/07/13 3846 LARISSA HABEAS 1103400 5/13 SCENE DES SVC 0.00 750.00 1020 670768 06/07/13 5197 RANI NATARAJAN 5806349 PRESCHOOL GRAD SUPPL 0_00 70.75 1020 670770 06/07/13 493 OFFICE DEPOT 1108850 SUPPL 0.00 114.15 1020 670770 06/07/13 493 OFFICE DEPOT 1104050 SUPPL 0.00 20.53 1020 670770 06/07/13 493 OFFICE DEPOT 1106500 SUPPL 0.00 102.62 1020 670770 06/07/13 493 OFFICE DEPOT 1101500 SUPPL 0.00 41.31 1020 670770 06/07/13 493 OFFICE DEPOT 1101500 SUPPL 0.00 124.44 1020 670770 06/07/13 493 OFFICE DEPOT 1101200 SUPPL 0.00 44.70 1020 670770 06/07/13 493 OFFICE DEPOT 1101500 SUPPL 0.00 23.51 1020 670770 06/07/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 10.48 1020 670770 06/07/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 113.11 1020 670770 06/07/13 493 OFFICE DEPOT 5208003 SUPPL 0.00 15.61 1020 670770 06/07/13 493 OFFICE DEPOT 1104700 SUPPL 0.00 53.15 1020 670770 06/07/13 493 OFFICE DEPOT 1106100 SUPPL 0.00 31.64 1020 670770 06/07/13 493 OFFICE DEPOT 1106100 CR 555319457001 0.00 -147.79 1020 670770 06/07/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 5.49 RUN DATE 06/06/13 TIME 16:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/06/13 CITY OF CUPERTINO ACCTPA21 TIME 16:35:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130603 00:00:00.000' and '20130607 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670770 06/07/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 1.28 1020 670770 06/07/13 493 OFFICE DEPOT 1103500 SUPPL 0.00 97.85 1020 670770 06/07/13 493 OFFICE DEPOT 1103500 SUPPL 0.00 21.73 1020 670770 06/07/13 493 OFFICE DEPOT 1106220 SUPPL 0.00 5.97 1020 670770 06/07/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 8.88 1020 670770 06/07/13 493 OFFICE DEPOT 1106343 SUPPL 0.00 233.59 1020 670770 06/07/13 493 OFFICE DEPOT 5806349 SUPPL 0.00 193.79 1020 670770 06/07/13 493 OFFICE DEPOT 5806449 SUPPL 0.00 281.66 TOTAL CHECK 0.00 1397.70 1020 670771 06/07/13 5198 ONSET COMPUTER CORPORATI 4279134 DATA LOGGERS/SUPPL 0.00 761.00 1020 670772 06/07/13 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1270.92 1020 670773 06/07/13 500 OE PUBLIC & MISC EE'S 6424512 6/13 0E3 MEDICAL 0.00 946.22 1020 670774 06/07/13 505 ORLANDI TRAILER 6308840 EQ PARTS 0.00 217.38 1020 670775 06/07/13 513 PACIFIC GAS & ELECTRIC ( 1108602 4/26-5/27/13 0.00 177.81 1020 670776 06/07/13 1952 PAPA 1108407 T HEMBREE REG 0.00 80.00 1020 670777 06/07/13 M2013 PERMIT SERVICES 1100000 BS20182 CANCELLED PROJ 0.00 33.60 1020 670777 06/07/13 M2013 PERMIT SERVICES 110 BS20182 CANCET.T.ED PROJ 0.00 0.80 1020 670777 06/07/13 M2013 PERMIT SERVICES 110 BS20182 CANCELLED PROJ 0.00 0.40 1020 670777 06/07/13 M2013 PERMIT SERVICES 1100000 BS20182 CANC'RT,T,FD PROJ 0.00 222.40 TOTAL CHECK 0.00 257.20 1020 670778 06/07/13 533 PERS LONG TERM CARE PROD 110 PERS LTC/2405 0.00 96.12 1020 670779 06/07/13 M2013 PINK BROTHERS CONSTRUCTS 110 29658 REFD NOT DEP 0.00 325.63 1020 670780 06/07/13 2380 PURCHASE POWER 1104310 POSTAGE METER REFILL 0.00 3739.49 1020 670781 06/07/13 4288 QUARTIC SOLUTIONS LLC 6104800 1/17-5/24/13 TECH SUPP 0.00 2430.00 1020 670782 06/07/13 2441 RENEE RAMSEY 5806349 FINAL SPR PMT YOUTH PA 0.00 380.90 1020 670783 06/07/13 5114 RENNE SLOAN HOLTZMAN SAK 1104510 2013 CEA NEGOTIATIONS 0.00 1656.42 1020 670783 06/07/13 5114 RENNE SLOAN HOLTZMAN SAK 1104510 COMPARABILITY STUDY PH 0.00 9326.31 TOTAL CHECK 0.00 10982.73 1020 670784 06/07/13 M2013 ROHDE, MIKE 110 28476 REFD ARCH DEP 0.00 3504.90 1020 670784 06/07/13 M2013 ROHDE, MIKE 110 33050 REFD ARCH DEP 0.00 723.65 1020 670784 06/07/13 M2013 ROHDE, MIKE 110 35690 REFD NOT DEP 0.00 222.94 1020 670784 06/07/13 M2013 ROHDE, MIKE 110 28269 REFD GEO DEP 0.00 2820.00 TOTAL CHECK 0.00 7271.49 RUN DATE 06/06/13 TIME 16:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/06/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:04 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact_trans_date between '20130603 00:00:00.000' and '20130607 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670785 06/07/13 2932 ROMAN TIRES, INC. 6308840 JUNK OLD TIRES 0.00 120.00 1020 670786 06/07/13 1190 OLDS RONALD D 1103500 5/27/13 AV SVCS 0.00 195.00 1020 670786 06/07/13 1190 OLDS RONALD D 1103500 5/27/13 AV SVCS 0.00 130.00 1020 670786 06/07/13 1190 OLDS RONALD D 1103500 5/12/13 AV SVCS 0.00 81.25 TOTAL CHECK 0.00 406.25 1020 670787 06/07/13 601 ROYAL BRASS INC 6308840 SUPPL A32759 0.00 106.05 1020 670788 06/07/13 625 SAN JOSE WATER COMPANY 1108303 4/24-5/28/13 0.00 5215.74 1020 670788 06/07/13 625 SAN JOSE WATER COMPANY 1108312 4/24-5/28/13 0.00 7124.43 1020 670788 06/07/13 625 SAN JOSE WATER COMPANY 1108314 4/24-5/28/13 0.0D 11566.81 1020 670788 06/07/13 625 SAN JOSE WATER COMPANY 1108315 4/24-5/28/13 0.00 9176.73 1020 670788 06/07/13 625 SAN JOSE WATER COMPANY 1108321 4/24-5/28/13 0.00 2080.58 1020 .670788 06/07/13 625 SAN JOSE WATER COMPANY 1108407 4/24-5/28/13 0.00 9769.19 1020 670788 06/07/13 625 SAN JOSE WATER COMPANY 1108408 4/24-5/28/13 0.00 223.86 1020 670788 06/07/13 625 SAN JOSE WATER COMPANY 1108501 4/24-5/28/13 0.00 342.46 1020 670788 06/07/13 625 SAN JOSE WATER COMPANY 1108503 4/24-5/28/13 0.00 183.92 1020 670788 06/07/13 625 SAN JOSE WATER COMPANY 1108504 4/24-5/28/13 0.00 359.70 1020 670788 06/07/13 625 SAN JOSE WATER COMPANY 1108505 4/24-5/28/13 0.00 442.75 1020 670788 06/07/13 625 SAN JOSE WATER COMPANY 1108506 4/24-5/28/13 0.00 191.53 1020 670788 06/07/13 625 SAN JOSE WATER COMPANY 1108507 4/24-5/28/13 0.00 134.82 1020 670788 06/07/13 625 SAN JOSE WATER COMPANY 1108511 4/24-5/28/13 0.00 180.50 1020 670788 06/07/13 625 SAN JOSE WATER COMPANY 1108512 4/24-5/28/13 0.00 1410.67 1020 670788 06/07/13 625 SAN JOSE WATER COMPANY 1108516 4/24-5/28/13 0.00 1510.59 1020 670788 06/07/13 625 SAN JOSE WATER COMPANY 5606440 4/24-5/28/13 0.00 8231.92 1020 670788 06/07/13 625 SAN JOSE WATER COMPANY 5708510 4/24-5/28/13 0.00 644.85 1020 670788 06/07/13 625 SAN JOSE WATER COMPANY 1108302 4/24-5/28/13 0.00 684.10 TOTAL CHECK 0.00 59475.15 1020 670789 06/07/13 979 CITY OF SAN JOSE 1104700 MAY/JUNE13 ANIMAL SVCS 0.00 32226.22 1020 670790 06/07/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 200.00 1020 670790 06/07/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 670790 06/07/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 300.00 1020 670791 06/07/13 3009 SAVORY & SWEET CATERING 1103501 2013 CREST AWARDS FOOD 0.00 1230.23 1020 670792 06/07/13 4267 SCHOLASTIC BOOK CLUBS 5806349 PRESCHOOL GRAD PRESENT 0.00 124.82 1020 670793 06/07/13 M Scofield, Bambi 110 Refund: Check - Trip C 0.00 98.00 1020 670794 06/07/13 644 SCREEN DESIGNS 5806349 SCIENCE CAMP TSHIRTS 0.00 965.63 1020 670795 06/07/13 3793 SHN 110 1/14/14 BOOK OF MORMON 0.00 5310.00 1020 670796 06/07/13 4726 SHOPLET.COM 1104310 .COLORED PAPER/CARD STO 0.00 352.89 RUN DATE 06/06/13 TIME 16:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 06/06/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130603 00:00:00.000' and '20130607 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670797 06/07/13 2810 SMART & FINAL 1106549 SUPPL A31425 0.00 173.49 1020 670797 06/07/13 2810 SMART & FINAL 5806349 SUPPL A34238 0.00 97.56 TOTAL CHECK 0.00 271.05 1020 670798 06/07/13 3878 BRAVLIO P MEDINA 1108312 BEE REMOVAL 0.00 325.00 1020 670799 06/07/13 3171 STAPLES ADVANTAGE 1103300 SUPPL 0.00 20.34 1020 670799 06/07/13 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 45.66 1020 670799 06/07/13 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 280.28 1020 670799 06/07/13 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 104.29 1020 670799 06/07/13 3171 STAPLES ADVANTAGE 1106220 SUPPL 0.00 89.89 1020 670799 06/07/13 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 142_56 1020 670799 06/07/13 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 36.42 TOTAL CHECK 0.00 719.44 1020 670800 06/07/13 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 276.92 1020 670800 06/07/13 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 530.77 1020 670801 06/07/13 M Steinseifer, Robert 110 Refund: Check - Trip C 0.00 98.00 1020 670802 06/07/13 M2013 TAYLOR MORRISON HOMES 110 17716 REFD GEO DEP 0.00 399.44 1020 670802 06/07/13 M2013 TAYLOR MORRISON HOMES 110 19852 REFD ESCROW DEP 0.00 281.22 1020 670802 06/07/13 M2013 TAYLOR MORRISON HOMES 110 34003 REFD TRAFFIC CON 0.00 550.18 TOTAL CHECK 0.00 1230.84 1020 670803 06/07/13 M Taylor, Shirley 110 Refund: Check - Trip C 0.00 98.00 1020 670804 06/07/13 718 TREE MOVERS 1108321 REMOVE DEAD OAK - SUPP 0.00 2600.00 1020 670805 06/07/13 725 TWISTERS SPORTS CENTER 5806449 SPR PMT 20F2 GYM ROCK 0.00 6150.00 1020 670806 06/07/13 4977 U S HEALTHWORKS MEDICAL 5806449 TB TESTS 0.00 40.00 1020 670806 06/07/13 4977 U S HEALTHWORKS MEDICAL 5806349 TB TESTS 0.00 200.00 1020 670806 06/07/13 4977 U S HEALTHWORKS MEDICAL 1106220 TB TESTS 0.00 60.00 1020 670806 06/07/13 4977 U S HEALTHWORKS MEDICAL 1106265 TB TESTS 0.00 40.00 TOTAL CHECK 0.00 340.00 1020 670807 06/07/13 13 UNITED SITE SERVICES INC 1108314 RENTAL 0.00 254.80 1020 670807 06/07/13 13 UNITED SITE SERVICES INC 4209252 5/13-5/17/13 RENTAL 0.00 254.80 TOTAL CHECK 0.00 509.60 1020 670808 06/07/13 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 5.00 1020 670809 06/07/13 4692 VALLCO INTERNATIONAL 110 26461 REED TRAFFIC CON 0.00 6637.12 1020 670810 06/07/13 750 VISION SERVICE PLAN (CA) 110 6/13 VISION 0.00 2539.80 RUN DATE 06/06/13 TIME 16:35:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 06/06/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:35:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between :20130603 00:00:00.000' and '20130607 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670611 06/07/13 750 VISION SERVICE PLAN (CA) 110 6/13 VISION SAFETY GLA 0.00 406.80 1020 670812 06/07/13 3586 THE WATERSHED NURSERY 4279134 6/12-5/13 PLANT PRO 0.00 8482.50 1020 670813 06/07/13 766 WEST BAY STUMP REMOVAL 1 1108408 STUMP & ROOT GRINDING 0.00 3750.00 1020 670814 06/07/13 779 WEST-LITE SUPPLY CO INC 1108503 SUPPL 0.00 2414.19 1020 670814 06/07/13 779 WEST-LITE SUPPLY CO INC 1108503 SUPPL 0.00 283.84 TOTAL CHECK 0.00 2698.03 1020 670815 06/07/13 M2013 WESTWOOD COMPANY 110 BS18508 TCO REFUND 0.00 5000.00 1020 670816 06/07/13 4735 WINGFOOT COMMERCIAL TIRE 6308840 FY 2012-2013 OPEN PURC 0.00 168.60 1020 670816 06/07/13 4735 WINGFOOT COMMERCIAL TIRE 6308840 FY 2012-2013 OPEN PURC 0.00 285.31 1020 670816 06/07/13 4735 WINGFOOT COMMERCIAL TIRE 6308840 FY 2012-2013 OPEN PURC 0.00 266.66 1020 670816 06/07/13 4735 WINGFOOT COMMERCIAL TIRE 6308840 FY 2012-2013 OPEN PURC 0.00 255.61 1020 670816 06/07/13 4735 WINGFOOT COMMERCIAL TIRE 6308840 FY 2012-2013 OPEN PURC 0.00 195.42 1020 670816 06/07/13 4735 WINGFOOT COMMERCIAL TIRE 6308840 FY 2012-2013 OPEN PURC 0.00 498.71 TOTAL CHECK 0.00 1670.31 1020 670817 06/07/13 3014 XL CONSTRUCTION CORPORAT 110 BS19325 TCO REFUND 0.00 10000.00 1020 670817 06/07/13 3014 XL CONSTRUCTION CORPORAT 110 BS19170 TCO REFUND 0.00 10000.00 1020 670817 06/07/13 3014 XL CONSTRUCTION CORPORAT 110 BS19170 TCO REFUND 0.00 10000.00 1020 670817 06/07/13 3014 XL CONSTRUCTION CORPORAT 110 6819170 TCO REFUND 0.00 10000.00 1020 670817 06/07/13 3014 XL CONSTRUCTION CORPORAT 110 BS19269 TCO REFUND 0.00 10000.00 1020 670817 06/07/13 3014 XL CONSTRUCTION CORPORAT 110 BS18998 TCO REFUND 0.00 10000.00 1020 670817 06/07/13 3014 XL CONSTRUCTION CORPORAT 110 BS18999 TCO REFUND 0.00 10000.00 TOTAL CHECK 0.00 70000.00 1020 670818 06/07/13 3940 ZYDECO FLAMES 1106248 6/13-6/14/13 FAMILY SHWA" 0.00 2500.00 1020 W060713 06/07/13 4857 PERS - 457K 110 5/31 DEF COMP 0.00 7811.89 1020 W060713 06/07/13 4857 PERS - 457K 110 5/31 LOAN 0.00 88.00 TOTAL CHECK 0.00 7899.89 1020 W060713A 06/07/13 508 CALIFORNIA PUBLIC EMPLOY 110 6/13 HEALTH PREM 0.00 171945.27 1020 W060713A 06/07/13 508 CALIFORNIA PUBLIC EMPLOY 6424512 6/13 HEALTH PREM 0.00 71011.98 1020 W060713A 06/07/13 508 CALIFORNIA PUBLIC EMPLOY 1104510 6/13 HEALTH PREM 0.00 650.61 TOTAL CHECK 0.00 243607.86 TOTAL CASH ACCOUNT 0.00 1943783.81 TOTAL FUND 0.00 1943783.81 TOTAL REPORT 0.00 1943783.81 RUN DATE 06/06/13 TIME 16:35:06 - FINANCIAL ACCOUNTING