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CC Resolution No. 13-065 Accounts Payable June 21, 2013
RESOLUTION NO. 13-065 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 21, 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". CERTIFIED: Mary Bra� "Director PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20thday of August , 2013, by the following vote: Vote Members of the City Council AYES: Mahoney, Wong, Chang, Santoro, Sinks NOES: None ABSENT: None ABSTAIN: None ATTEST: APPRO Grace Schmidt, Ci y Clerk On-in Mahoney,Mayor, eity of Cupertino F-,2 k ,-( 3 - FINANCIAL ACCOUNTING PACE NUMBER: 1 DATE: 06/20/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:53:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130617 00:00:00.000' and 120130621 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 V601 06/21/13 3445 DAN GERTMENIAN 5BD6349 PMT3 MATH/PMT1 CHESS 0.00 33680.03 1020 V602 06/21/13 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 7973.90 1020 V603 06/21/13 5175 KIM MARIE SMITH 6104810 5/2-6/5/13 APPLE SUPPO 0.00 1458.00 1020 V603 06/21/13 5175 KIM MARIE SMITH 1101042 5/8-6/5/13 CONS SVCS 0.00 1197.00 TOTAL CHECK 0.00 2655.00 1020 V604 06/21/13 302 NATIONAL DEFERRED COMPEN 110 -NAT'L DEF/ACC#9870073 0.00 17492.78 1020 V605 06/21/13 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V606 06/21/13 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 771.56 1020 V606 06/::1/13 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 3679.12 TOTAL CHECK 0.00 4450.68 1020 670943 06/18/13 5203 CAL-STEAM 1108505 WATER HEATER 0.00 3412.16 1020 670944 06/21/13 1695 3M 2708405 FY 2012-2013 OPEN PURC 0.00 1688.35 1020 670945 06/21/13 4606 4LEAF INC 110 BS18631 5/13 PLAN REV 0.00 3800.00 1020 670946 06/21/13 M2013 A PLUS TREE SERVICE 110 BS19621 REFD NOT DEPO 0.00 179.84 1020 670946 06/21/13 M2013 A PLUS TREE SERVICE 110 BS19351 REFD ARB DEP 0.00 5.00 TOTAL CHECK 0.00 184.84 1020 670947 06/:1/13 9 ABAG POWER PURCHASING PO 1108501 CUPACPCO01 0.00 333.80 1020 670947 06/21/13 9 ABAG POWER PURCHASING PO 1108509 CUPACPCO01 0.00 15.75 1020 670947 06/21/13 9 ABAG POWER PURCHASING PO 1108507 CUPACPCO01 0.00 97.61 1020 670947 06/21/13 9 ABAG POWER PURCHASING PO 1108508 CUPACPCO01 0.00 14.74 1020 670947 06/21/13 9 ABAG POWER PURCHASING PO 5708510 CUPACPCO01 0.00 164.90 1020 670947 06/21/13 9 ABAG POWER PURCHASING PO 1108505 CUPACPCO01 0.00 62.43 1020 670947 06/21/13 9 ABAG POWER PURCHASING PO 1108504 CUPACPCO01 0.00 541.89 1020 670947 06/21/13 9 ABAG POWER PURCHASING PO 1108516 CUPACPCO01 0.00 195.86 1020 670947 06/21/13 9 ABAG POWER PURCHASING PO 1108503 CUPACPCO01 0.00 192.07 1020 670947 66/21/13 9 ABAG POWER PURCHASING PO 1106506 CUPACPCO01 0.00 32.56 TOTAL CHECK 0.00 1651.61 1020 670948 06/21/13 4172 AGILE PRINTWORKS 110 BS18631 AC2 POSTCARD 0.00 3141.79 1020 670949 06/21/13 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 39.33 1020 670949 06/21/13 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 81.11 TOTAL CHECK 0.00 120.44 1020 670950 06/21/13 4814 ALLEGRA CUPERTINO 110 COMMENT CARDS 0.00 651.63 1020 670950 06/21/13 4814 ALLEGRA CUPERTINO 110 COMMENT CARDS 0.00 222.06 TOTAL CHECK D.00 873.69 RUN DATE 06/20/13 TIME 14:53:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/20/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:53:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130617 00:00:00.000' and '20130621 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 670951 06/21/13 3822 AMERICAN CANCER SOCIETY 1101000 O MAHONEY BRONZE SPON 0.00 500.00 1020 670952 06/21/13 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 670953 06/21/13 M2013 ARORA, DINESH 110 ES20006 REFD ARB DEP 0.00 125.00 1020 670954 06/21/13 4785 ARRANGED 4 COMFORT 1104000 LIZ N MOUSE 0.00 249.78 1020 670955 06/21/13 96 ARROWHEAD MTN SPRING WAT 1104510 5/7-6/6/13 WATER 0.00 104.68 1020 670955 06/21/13 96 ARROWHEAD MTN SPRING WAT 1104510 5/7-6/6/13 WATER 0.00 206.44 TOTAL CHECK 0.00 311.12 1020 670956 06/21/13 3242 BALANCE HYDROLOGICS INC 4279112 4/21-5/18/13 POST CON 0.00 155.00 1020 670957 06/21/13 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 16.70 1020 670958 06/21/13 2013 BAY AREA DISTRIBUTING CO 6308840 SUPPL A32764 0.00 902.64 1020 670959 06/21/13 1745 BAYSIDE EQUIPMENT COMPAN 1108503 SVC CALL 0.00 220.00 1020 670960 06/21/13 1358 BLUETARP FINANCIAL, INC 6308840 SUPPL 2871 0.00 27.99 1020 670961 06/21/13 3517 BOB`S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURL: 0.00 96.55 1020 670961 06/21/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURL 0.00 71.99 TOTAL CHECK 0.00 168.54 1020 670962 06/21/13 3314 BRUCE'S TIRE INC 6308840 FY 2012-2013 OPEN PURC 0.00 496.12 1020 670963 06/21/13 3735 CALIF ASSOC OF CODE ENFO 1104700 G KORNAHRENS CONF REG 0.00 349.00 1020 670964 06/21/13 5183 CALLANDER ASSOCIATES LAN 1108101 5/8/13-6/13/13 LINDA V 0.00 2587.00 1020 670965 06/21/13 3269 CAL-WEST LIGHTING 1108602 TYPE 1B POLE KNOCKDOWN 0.00 3086.21 1020 670966 06/21/13 1476 CANNON DESIGN GROUP 110 BS19993 5/31 DES RVW S 0.00 2000.00 1020 670966 06/21/13 1476 CANNON DESIGN GROUP 110 BS20430 5/31 DES RVW S O.DO 457.80 TOTAL CHECK 0.00 2457.80 1020 670967 06/21/13 147 CASH 1106549 DRIVER TIPS/STAFF MEAL 0.00 181.60 1020 670967 06/21/13 147 CASH 7.106529 CASE MNGR FROG 0.00 22.87 1020 670967 06/21/13 147 CASH 1106549 SOCIAL/SUPPL 0.00 53.60 TOTAL CHECK 0.00 258.07 1020 670968 06/21/13 2646 CDW-G 6104800 LG MONITORS 0.00 1025.95 1020 670969 06/21/13 4029 CENTURYLINK 1104400 6/7-7/6/13 0.00 18.79 1020 670970 06/21/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1239.17 RUN DATE 06/20/13 TIME 14:53:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/20/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:53:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130617 00:00:00.000' and '20130621 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 670970 06/21/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 0.00 1165.30 TOTAL CHECK 0.00 2424.47 1020 670971 06/21/13 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 146.00 1020 670972 06/21/13 M2023 CHEN, DIAN LI 110 BS19810 REFD NOT DEP 0.00 137.30 1020 670973 06/21/13 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 176.94 1020 670974 06/21/13 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 109.14 1020 670974 06/21/13 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 209.69 TOTAL CHECK 0.00 318.83 1020 670975 06/21/13 3100 COMCAST 1106265 6/11-7/10/13 0.00 80.77 1020 670976 06/21/13 2160 COMMONS OF CUPERTINO HOA 110 BS19462 REFD NOT DEP 0.00 138.75 1020 670976 06/21/13 2160 COMMONS OF CUPERTINO HOA 110 BS18978 REFD ARB DEP 0.00 646.00 TOTAL CHECK 0.00 786.75 1020 670977 06/21/13 1434 CORIX WATER PRODUCTS (US 5606440 SUPPL 0.00 1594.49 1020 670978 06/21/13 183 COTTON SHIRES & ASSO INC 110 BS20088 5/6-6/9 GEO SV 0.00 1671.25 1020 670979 06/21/13 1194 COURTESY TOW 6308840 FY 2012-2013 OPEN PURC 0.00 85.00 1020 670980 06/21/13 3477 CUBE SOLUTIONS INC. 1104000 KEYBOARD TRAY YULIA 0.00 298.75 1020 670981 06/21/13 194 CUPERTINO SUPPLY INC 1108314 FY 2012-2013 OPEN PURC 0.00 278.40 1020 670981 06/21/13 194 CUPERTINO SUPPLY INC 5708510 FY 2012-2013 OPEN PURC 0.00 89.73 TOTAL CHECK 0.00 368.13 1020 670982 06/21/13 1637 DAVID J POWERS & ASSOCIA 110 BS17119 5/31 SVCS 0.00 813.75 1020 670982 06/21/13 1637 DAVID J POWERS & ASSOCIA 110 BS18671 5/31 PROF SVCS 0.00 4432.67 TOTAL CHECK 0.00 5246.42 1020 670983 06/2:1/13 4943 DE LAGE LANDEN PUBLIC FI 1107200 6/25-7/24/13 COPIER LE 0.00 1208.26 1020 670983 06/21/13 4943 DE LAGS LANDEN PUBLIC FI 1106265 6/25-7/24/13 COPIER L£ 0.00 112.73 1020 670983 06/21/13 4943 DE LAGE LANDEN PUBLIC FI 1106265 6/25-7/24/13 COPIER LE 0.00 69.09 1020 670983 06/21/13 4943 DE LAGE LANDEN PUBLIC FI 1104510 6/25-7/24/13 COPIER L£ 0.00 201.27 1020 670983 06/21/13 4943 DE LAGE LANDEN PUBLIC FI 1108201 6/25-7/24/13 COPIER LE 0.00 201.27 1020 670983 06/2:1/13 4943 DE LAGE LANDEN PUBLIC FI 5706450 6/25-7/24/13 COPIER LE 0.00 302.01 1020 670983 06/2:1/13 4943 DE LAGE LANDEN PUBLIC FI 1106549 6/25-7/24/13 COPIER LE 0.00 302.02 1020 670983 06/2:1/13 4943 DE LAGE LANDEN PUBLIC FI 5806349 6/25-7/24/13 COPIER LE 0.00 112.73 1020 670983 06/21/13 4943 DE LAGS LANDEN PUBLIC FI 5806349 6/25-7/24/13 COPIER LE 0.00 69.09 1020 670983 06/::1/13 4943 DE LAGE LANDEN PUBLIC FI 5806449 6/25-7/24/13 COPIER LE 0.00 112.74 1020 670983 06/21/13 4943 DE LAGE LANDEN PUBLIC FI 5806449 6/25-7/24/13 COPIER LE 0.00 69.10 1020 670983 06/21/13 4943 DE LAGE LANDEN PUBLIC FI 1104310 6/25-7/24/13 COPIER LE 0.00 741.51 TOTAL CHECK 0.00 3501.82 RUN DATE 06/20/13 TIME 14:53:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/20/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:53:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130617 00:00:00.000' and 120130621 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 670984 06/21/13 5173 DAVE DENNY 1101040 POET SUPPL 0.00 143.90 1020 670985 06/21/13 676 DEPARTMENT OF JUSTICE 1104510 5/13 FINGERPRINT APPS 0.00 864.00 1020 670986 06/21/13 3462 DIGITAL PRINT 2708404 ST B CARDS 0.00 87.74 1020 670987 06/21/13 3031 DOGGIE WALK BAGS INC 1108315 FY 2012-2013 OPEN PURL 0.00 1176.27 1020 670987 06/21/13 3031 DOGGIE WALK BAGS INC 1108303 FY 2012-2013 OPEN PURC 0.00 1176.28 1020 670967 06/21/13 3031 DOGGIE WALK BAGS INC 1108314 FY 2012-2013 OPEN PURC 0.00 1176.28 TOTAL CHECK 0.00 3528.83 1020 670988 06/21/13 3071 DOLPHIN CHARTERS 1106549 NAPA TRIP 5/23/13 0.00 2574.00 1020 670989 06/21/13 M2013 EBISU, LLOYD 110 BS19664 REFD NOT DEP 0.00 192.08 1020 670990 06/21/13 1912 ELESCO SO CAL 1108502 SUPPL 0.00 105.79 1020 670991 06/21/13 930 DEBORAH ELLIS, ASCA 4209143 10/16/12-11/30/12 TREE 0.00 75.00 1020 670992 06/21/13 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1119.72 1020 670993 06/21/13 3550 KEN ERICKSEN 1104400 5/12-11/12 EXPS 0.00 653.84 1020 670994 06/21/13 268 FOSTER BROS SECURITY SYS 1108501 FY 2012-2013 OPEN PURC 0.00 349.61 1020 670994 06/21/13 268 FOSTER BROS SECURITY SYS 5708510 FY 2012-2013 OPEN PURC 0.00 128.76 TOTAL CHECK 0.00 478.37 1020 670995 06/21/13 4488 FREMONT UNION HIGH SCHOO 5806449 CHS POOL USE-JUNE 0000 6890-00 1020 670996 06/21/13 274 FRY'S ELECTRONICS 6109856 SUPPL A31097 0.00 195.68 1020 670996 06/21/13 274 FRY'S ELECTRONICS 1108602 SUPPL A31021 0.00 141.36 TOTAL CHECK 0.00 337.04 1020 670997 06/21/13 4127 FUEL QUALITY MANAGEMENT 6308840 ANALYSIS 0.00 490.50 1020 670998 06/21/13 281 GARDENLAND 1108303 SUPPL A32772 0.00 787.81 1020 670998 06/21/13 281 GARDENLAND 1108407 SUPPL 32778 0.00 767.27 1020 670998 06/21/13 281 GARDENLAND 1108407 SUPPL A32779 0.00 783.03 TOTAL CHECK 0.00 2338.11 1020 670999 06/21/13 4552 TERI GERHARDT 6104800 PHONE OVERAGE 0.00 177,20 1020 671000 06/21/13 298 GRAINGER INC 1108830 FY 2012-2013 OPEN PURL 0.00 -82.32 1020 671000 06/21/13 290 GRAINGER INC 1108830 FY 2012-2013 OPEN PURC 0.00 -82.32 1020 671000 06/21/13 298 GRAINGER INC 1108407 FY 2012-2013 OPEN PURC 0.00 735.68 1020 671000 06/21/13 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 61.79 TOTAL CHECK 0.00 632.83 RUN DATE 06/20/13 TIME 14:53:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/20/13 CITY OF CUPERTINO PAGE NUMBER: 5 TIME: 14:53:53 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: transact.trans_date between '20130617 00:00:00.000' and 120130621 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 671001 06/21/13 1364 GRIFFIN PAINTING INC 1108506 MCCLELLAN RANCH 4H CLU 0.00 2560.00 1020 671002 06/21/13 5054 GYM PRECISION INC 5706450 EQ SERVICE 0.00 60.00 1020 671003 06/2::/13 M2013 HIEP KIM HUYNH 1100000 REFUND BL FEE-CANCELLE 0.00 124.00 1020 671004 06/21/13 5206 CATHERINE HILL 1101201 CUP VOL LOGO 0.00 1s_oo 1020 671005 06/21/13 2540 HILTI 2308004 SUPPL 0.00 137.26 1020 671007 06/21/13 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL 1020 671007 06/21/13 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 3.08 1020 671007 06/21/13 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 123.08 1020 671007 06/21/13 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL 0.00 73.50 1020 671007 06/21/13 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 231.80 1020 671007 06/21/13 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPL 0.00 113.43 1020 671007 06/21/13 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL 0'00 222.11 1020 671007 06/21/13 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL 2869 0.00 16.50 SUPPL 0.00 1 1020 671007 06/21/13 334 HOME DEPOT CREDIT SERVIC 1108314 0.00 15.50 5.91 1020 671007 06/2:1/13 334 HOME DEPOT CREDIT SERVIC 1106314 SUPPL 1020 671007 06/21/13 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL A32739 0.00 31.12 1020 671007 06/21/13 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 139.09 1020 671007 06/21/13 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 194.58 1020 671007 06/21/13 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 124.67 0. 1020 671007 06/21/13 334 HOME DEPOT CREDIT SERVIC 1108407 00 83.64 SUPPL 0.00 137.50 1020 671007 06/2:1/13 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL 1020 671007 06/21/13 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 47.77 1020 671007 06/21/13 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL 0.00 79.00 1020 671007 06/2:1/13 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL CR 0.00 24.29 1020 671007 06/21/13 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 -16.31 1020 671007 06/2'*/13 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 69.48 1020 671007 06/2::/13 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 61.57 1020 671007 06/2:;/13 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A32753 0.00 145.83 1020 671007 06/2./13 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 240.25 TOTAL CHECK 0.00 142.46 0.00 2387.30 1020 671008 06/2:_/13 M2013 HONG, TRI 110 BS19938 REFD NOT DEP 0.00 184.97 1020 671009 06/2:_/13 5207 HONGYUN ART 1103300 ART INSTALL-PAPERLESS 0.00 500.00 1020 671010 06/2:./13 M2013 HSU, JENNIFER 110 BS19626 REFD ARB DEP 0.00 381.25 1020 671011 06/2:./13 3939 HULBERG & ASSOCIATES INC 110 AC2 APPRAISAL 0.00 885.50 1020 671012 06/2:_/13 3877 IMPEC GROUP (CLEAN INNOV 1108509 6/13 JANITORIAL SVCS 0.00 450.00 1020 671012 06/2:./13 3877 IMPEC GROUP (CLEAN INNOV 1108511 6/13 JANITORIAL SVCS 0.00 315.00 1020 671012 06/2:./13 3877 IMPEC GROUP (CLEAN INNOV 1108512 6/13 JANITORIAL SVCS 0.00 790.00 RUN DATE 06/20/13 T_ME 14:53:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/20/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:53:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20130617 00:00:00.000' and 120130621 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 671012 06/21/13 3877 IMPEC GROUP (CLEAN INNOV 1108513 6/13 JANITORIAL SVCS 0.00 757.50 1020 671012 06/21/13 3877 IMPEC GROUP (CLEAN INNOV 5708510 6/13 JANITORIAL SVCS 0.00 1767.50 1020 671012 06/21/13 3677 IMPEC GROUP (CLEAN INNOV 1108302 6/13 JANITORIAL SVCS 0.00 505.00 1020 671012 06/21/13 3877 IMPEC GROUP (CLEAN INNOV 3.108303 6/13 JANITORIAL SVCS 0.00 1010.00 1020 671012 06/21/13 3877 IMPEC GROUP (CLEAN INNOV 1108314 6/13 JANITORIAL SVCS 0.00 3030.00 1020 671012 06/21/13 3877 IMPEC GROUP (CLEAN INNOV 1108315 6/13 JANITORIAL SVCS 0.00 505.00 1020 671012 06/21/13 3677 IMPEC GROUP (CLEAN INNOV 1108407 6/13 JANITORIAL SVCS 0.00 360.00 1020 671012 06/21/13 3877 IMPEC GROUP (CLEAN INNOV 1108501 6/13 JANITORIAL SVCS 0.00 3520.00 1020 671012 06121/13 3877 IMPEC GROUP (CLEAN INNOV 1106502 6/13 JANITORIAL SVCS 0.00 7615.00 1020 671012 06/21/13 3877 IMPEC GROUP (CLEAN INNOV 1108503 6/13 JANITORIAL SVCS 0.00 1355.00 1020 671012 06/21/13 3877 IMPEC GROUP (CLEAN INNOV 1108504 6/13 JANITORIAL SVCS 0.00 4420.00 1020 671012 06/21/13 3877 IMPEC GROUP (CLEAN INNOV 1108505 6/13 JANITORIAL SVCS 0.00 2525.00 1020 671012 06/21/13 3877 IMPEC GROUP (CLEAN INNOV 1108506 6/13 JANITORIAL SVCS 0.00 270.00 1020 671012 06/21/13 3877 IMPEC GROUP (CLEAN INNOV 1108507 6/13 JANITORIAL SVCS 0.00 1580.00 1020 671012 06/21/13 3877 IMPEC GROUP (CLEAN INNOV 1108508 6/13 JANITORIAL SVCS 0.00 225.00 TOTAL CHECK 0.00 31000.00 1020 671013 06/21/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 SUPPL 0.00 105.14 1020 671013 06/21/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 SUPPL 0.00 1064.94 1020 671013 06/21/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 SUPPL 0.00 143.21 1020 671013 06/21/13 4854 IMPERIAL SPRINKLER SUPPL 1108315 FY 2012-2013 OPEN PURC 0.00 198.99 TOTAL CHECK n nn lcl'_2a 1020 671014 06/21/13 2089 IMSA CERTIFICATION 1108407 F VILLA REG 0.00 240.00 1020 671015 06/21/13 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 250.00 1020 671015 06/21/13 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 250.00 1020 671015 06/21/13 995 INSERV COMPANY 1108502 WATER TREATMENT 0.00 136.19 TOTAL CHECK 0.00 636.19 1020 671016 06/21/13 1981 INTERSTATE TRAFFIC CONTR 2708405 FY 2012-2013 OPEN PURL 0.00 7837.40 1020 671016 06/21/13 1981 INTERSTATE TRAFFIC CONTR 2708405 FY 2012-2013 OPEN PURC 0.00 1221.48 TOTAL CHECK 0.00 9056.88 1020 671017 06/21/13 353 IRON MOUNTAIN RECORDS MG 1104300 6/1/13 DOC STORAGE 0.00 676.99 1020 671018 06/21/13 M Isetorp, Susan 110 Refund: Check - reques 0.00 69.00 1020 671019 06/21/13 369 KELLY-MOORE PAINT CO INC 1108506 SUPPL 0.00 174.44 1020 671020 06/21/13 1705 KM & D MACHINE 6308840 REBUILD CYLINDER A3277 0.00 347.00 1020 671021 06/21/13 1927 GARY KORNAHRENS 1104700 10/22-10/25/13 CACEO C 0.00 442.71 1020 671022 06/21/13 2300 BARBARA LAUX 1106549 5/28-6/13/13 YOGA CLS 0.00 1305.00 1020 671023 06/21/13 M Lederer, Lee 110 Refund: Check - reques 0.00 69.00 RUN DATE 06/20/13 TIME 14:53:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/20/13 CITY OF CUPERTINO PAGE NUMBER: 7 TIME; 14:53:53 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: transact.trans_date between '20130617 00:00:00.000' and '20130621 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND - CASH ACCT CHECK NO ISSUE DT --------------VENDOR------ FUND DEPT 110 / -DESCRIPTION------ SALES TAX AMOUNT 1020 671024 06/2:1/13 M2013 LIN, CHARLIE BS20000 REFD NOT DEP 0.00 198.31 1020 671025 06/21/13 M Miller, Francoise 110 Refund: Check - regues 0.00 69.00 1.020 671026 06/21/13 2567 MISDU 110 J TRYBUS 385960533 0.00 354.71 1020 671027 06/21/13 448 MISSION VALLEY FORD INC 6308840 SPRING A32715 1020 671027 06/21/13 448 MISSION VALLEY FORD INC 6309820 0.00 27.99 TOTAL CHECK REPLACING VEHICLE #9 C O.OQ 31416.03 0.00 31444.02 1020 671028 06/21/1.3 51.11, ANDREW MORALES 1106248 6/27/-6/28/13 FAMILY S 0.00 600.00 1020 671029 06/21/13 5077 NATIONAL RECREATION AND 1106549 K FREY DUES 0.00 150.00 1020 671030 06/21/13 4737 NATIONAL SIGNAL INC 6308840 LIGHT BAR D84 0.00 3299.87 1020 671031 06/2:1/13 M2013 NGUYEN, TU 110 BS18456 REFD SIGN DEP 0.00 100.00 1020 671032 06/21/13 493 OFFICE DEPOT 1104300 SUPPL 1020 671032 06/2:iJ13 493 OFFICE DEPOT 0.00 38.05 1020 671032 06/2:1/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 113.83 1104300 CR 655908699001 0.00 -38.05 1020 671032 06/21/13 493 OFFICE DEPOT 1107200 SUPPL 0.00 44.91 1020 671032 06/21/13 493 OFFICE DEPOT 1020 671032 06/2:1 SUPPL 0.00 90.68 /13 493 OFFICE DEPOT 1106100 CR 658954166001 0.00 -31.64 1020 671032 06/2;/13 493 OFFICfi DEPOT 1104510 1020 671032 06/21/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 13.17 1108101 SUPPL 0.00 30.98 1020 671032 06/2:./13 493 OFFICE DEPOT 1107501 SUPPL 1020 671032 06/2:1/13 493 OFFICE DEPOT 0.00 64.70 1107200 1020 671032 06/21/13 493 OFFICE DEPOT SUPPL 0.00 176.35 1104100 SUPPL 0.00 417.03 1020 671032 06/2_:/13 493 OFFICE DEPOT TOTAL CHECK 1108101 SUPPL 0.00 29.17 0.00 949.18 1020 671033 06/2:./13 2094 THE OLANDER COMPANY INC 1108314 SUPPL A32769 1020 671033 06/2:./13 2094 THE OLANDER COMPANY INC 1108314 0.00 7.96 TOTAL CHECK SUPPL A32769 0.00 77.49 0.00 85.45 1020 671034 06/2"i/13 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1270.92 1020 671035 06/2:./13 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 162.24 1020 671036 06/2:./13 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2012-2013 OPEN PURC 0.00 357.13 1020 671036 06/21/13 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2012-2013 OPEN PURC 0.00 952.95 1020 671036 06/21/13 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2012-2013 OPEN PURC 0.00 465.49 1020 671036 06/21/13 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2012-2013 OPEN PURC 0.00 -2500.00 1020 671036 06/21/13 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2012-2013 OPEN PURL 0.00 1029.92 1020 671036 06/21./13 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2012-2013 OPEN PURC 0.00 1330.15 1020 671036 06/21/13 3304 PACIFIC PRODUCTS AND SVC 2708405 TOTAL CHECK FY 2012-2013 OPEN PURL 0.00 1926.47 0.00 3562.11 RUN DATE 06/20/13 TIME 14:53:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/20/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:53:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130617 00:00:00.000' and 120130621 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL MID CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671037 06/21/13 5084 PARS 1104540 PARS ARS 0.00 400.00 1020 671038 06/21/13 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 96.12 1020 671039 06/21/13 5032 PETERSON TRUCKS, INC 6308840 FILTERS A32770 0.00 866.80 1020 671040 06/21/13 1456 PITNEY BOWES INC 1104310 3/30-6/30/13 EQ RENTAL 0.00 1159.20 1020 671041 06/21/13 4469 PITNEY BOWES RESERVE A/C 110 BS19015 POSTCARD POSTA 0.00 3292.30 1020 671042 06/21/13 4263 PRIME MECHANICAL 1108503 LABOR & MATERIALS 0.00 3822.02 1020 671043 06/21/13 M2013 REDDY, PRAVEEN 110 BS19S59 REFD ARE DEP 0.00 46.25 1020 671044 06/23./13 M2013 REDDY, S KARUNAKAR 110 BS19989 REFD NOT DEP 0.00 133.30 1020 671045 06/21/13 4743 RIO ADOBE SOUTHWEST CAFE 1101000 COUNCIL DINNER 6/11/13 0.00 233.92 1020 671046 06/21/13 599 ROSS RECREATION EQUIPMEN 1108314 SUPPL 0.00 99.46 1020 671047 06/2'/ii 501.7 S H A MANUFACTURING 6309820 AG 55 SPREADER - CHARG 0.00 14789.29 1020 671046 06/21/13 4168 LAWRENCE SACKS 6104800 SHIPPING CHGS 0.00 94.05 1020 671049 06/21/13 4418 SAFETY COMPLIANCE MANAGE 1108201 6/13 TRAINING 0.00 1790.00 1020 671050 06/21/13 625 SAN JOSE WATER COMPANY 1108312 4/3-6/1/13 0.00 4044.83 1020 671050 06/21/13 625 SAN JOSE WATER COMPANY 1108314 4/3-6/1/13 0.00 129.91 1020 671050 06/21/13 625 SAN JOSE WATER COMPANY 1108407 4/3-6/1/13 0.00 304.96 TOTAL CHECK 0.00 4479.70 1020 671051 06/21/13 626 SANTA CLARA CO DEPT OF R 1102100 MAY13 CITATIONS 0.00 3256.00 1020 671052 06/21/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 671052 06/21/13 2224 SANTA CLARA CNTY CLERK/R. 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 100.00 1020 671053 06/21/13 M2013 SEUNG, YOUNG JOO 110 BS19506 REFD SIGN DEP 0.00 100.00 1020 671054 06/21/13 3903 HAIDEH SHARIFI 1106549 5/1-6/19/13 ZUMBA GOLD 0.00 315.00 1020 671055 06/21/13 M2013 SHENVI, SEEMA 110 BS19616 REFD NOT DEP 0.00 193.04 1020 671056 06/21/13 M2013 SINHA, NIKHITA 110 BS19885 REFD NOT DEP 0.00 190.14 1020 671057 06/21/13 2810 SMART & FINAL 5806349 SUPPL A34239 0.00 130.71 1020 671057 06/21/13 2610 SMART & FINAL 5806349 SUPPL 2321 0.00 53.89 RUN DATE 06/20/13 TIME 14:53:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/20/13 CITY OF CUPERTINO PAGE NUMBER: 9 TIME: 14:53:53 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: transact.trans_date between 120130617 00:00:00.000' and '20130621 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 671057 06/21/13 2810 SMART & FINAL 5806349 SUPPL 2319 1020 671057 06/21/13 2810 SMART & FINAL 5806349 SUPPL 2322 0.00 43.73 1020 671057 06/21/13 2810 SMART & FINAL O.CO 48.88 TOTAL CHECK 1106344 SUPPL A34240 0.00 272.30 0.00 549.51 1020 671058 06/21/13 5204 SONOMA/PETALUMA STATE HI 110 10/2/13 FEE STATE PARK 0.00 100.00 1020 671059 06/21/13 665 SOUTH BAY MOA 5806449 4/13 SOFTBALL LIMPS 0.00 1188.00 1020 671060 06/21/13 2484 SPRAY MART II 2708404 SUPPL A32771 1020 671060 06/21/13 2464 SPRAY MART II 0.00 193.52 TOTAL CHECK 2708404 SUPPL A32771 0.00 43.44 0.00 236.96 1020 671061 06/21/13 4281 SQBOX SOLUTIONS LTD 1103600 INTRANET LICENSE 0.00 1500.00 1020 671062 06/21/13 3171 STAPLES ADVANTAGE 110 BS18631 SUPPL 1020 671062 06/21/13 3171 STAPLES ADVANTAGE 1107503 SUPPL 0.00 728.63 1020 671062 06/21/13 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 72.85 1020 671062 06/21/13 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 5.90 TOTAL CHECK 0.00 202.95 0.00 1010.33 1020 671063 06/21/13 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 276.92 1020 671063 06/21/13 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 530.77 1020 671064 06/21/13 5208 STS (SAFETY TRAINING SEM 1108407 J STEED SAFETY TRNING 0.00 140.00 1020 671065 06/21/13 1825 SUPERIOR FRICTION 6308840 BRAKE PARTS 0.00 329.41 1020 671065 06/21/13 1825 SUPERIOR FRICTION 6308840 TOTAL CHECK BRAKE PARTS A32787 0.00 157.64 0.00 467,05 1020 671066 06/21/13 695 SYSCO FOOD SERVICES OF S 1106220 FOOD FOR BBF CAFE 1020 671066 06/21/13 695 SYSCO FOOD SERVICES OF S 1106220 FOOD FOR BBF CAFE 0.00 153.37 TOTAL CHECK 0.00 3622,17 0.00 3775.54 1020 671067 06/21/13 700 TARGET SPECIALTY PRODUCT 1108407 P TOGNETTI CR 1020 671067 06/21/13 700 TARGET SPECIALTY PRODUCT 1108407 F VILLA CREDIT 0.00 -69,00 1020 671067 06/2:L/13 700 TARGET SPECIALTY PRODUCT 1108303 FY 2012-2013 OPEN PURC 0.00 478.301 1020 671067 06/21/13 700 TARGET SPECIALTY PRODUCT 1108408 SUPPL TOTAL CHECK 0.00 3018.51 0.00 3358.82 1020 671068 06/21/13 5205 ANGELA TSUI 1107306 A TSUI ROTARY CLUB 0.00 250.00 1020 671069 06/21/13 4977 U S HEALTHWORKS MEDICAL 5806449 TB TESTS 0.00 20.00 1020 671069 06/21/13 4977 U S HEALTHWORKS MEDICAL 5806349 TB TESTS TOTAL CHECK 0.00 80.00 0.00 100.00 1020 671070 06/21/13 5209 THE UNITED STATES CONFER 1101000 MAHONEY 1/1-12/31/13 0.00 5269.00 RUN DATE 06/20/13 TIME 14:53:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 06/20/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:53:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130617 00:00:00.000' and '20130621 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 671071 06/21/13 13 UNITED SITE SERVICES INC 1108314 RENTAL 0.00 324.46 1020 671071 06/21/13 13 UNITED SITE SERVICES INC 1108314 RENTAL @LINDA VISTA 0.00 218.74 TOTAL CHECK 0.00 543.20 1020 671072 06/21/13 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 5.00 1020 671073 06/21/13 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATION SVCS 0.00 80.00 1020 671073 06/21/13 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATION SVCS 0.00 160.00 1020 671073 06/21/13 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATION SVCS 0.00 80.00 1020 671073 06/2:1/13 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATION SVCS 0.00 80.00 1020 671073 06/21/13 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATION SVCS 0.00 80.00 TOTAL CHECK 0.00 480.00 1020 671074 06/21/13 738 VALLEY OIL COMPANY 6308840 FY 2012-2013 OPEN PURC 0.00 10950.05 1020 671076 06/21/13 310 VERIZON WIRELESS 1108001 5/5-6/4/13 0.00 51.73 1020 671076 06/21/13 310 VERIZON WIRELESS 1108101 5/5-6/4/13 0.00 3.70 1020 671076 06/21/13 310 VERIZON WIRELESS 1108102 5/5-6/4/13 0.00 89.74 1020 671076 06/2::/13 310 VERIZON WIRELESS 1108201 5/5-6/4/13 0.00 148.74 1020 671076 06/21/13 310 VERIZON WIRELESS 1108303 5/5-6/4/13 0.00 275.86 1n,)n F79079 nf,/7'1/1'3 '310 VFRTZON WTREI,ESS 1108407 5/5-6/4/13 0.00 89.74 0020 671076 00.6/21/13 311, VERIZON WIRELESS 1108408 5/5-6/4/13 0.00 141.4? 1020 671076 06/21/13 310 VERIZON WIRELESS 1108409 5/5-6/4/13 0.00 31.94 1020 671076 06/21/13 310 VERIZON WIRELESS 1108601 5/5-6/4/13 0.00 33.94 1020 671076 06/21/13 310 VERIZON WIRELESS 1108602 5/5-6/4/13 0.00 51.73 1020 671076 06/21/13 310 VERIZON WIRELESS 1108850 5/5-6/4/13 0.00 70.25 1020 671076 06/21/13 310 VERIZON WIRELESS 1108850 5/5-6/4/13 0.00 33.67 1020 671076 06/21/13 310 VERIZON WIRELESS 2708403 5/5-6/4/13 0.00 38.01 1020 671076 06/21/13 310 VERIZON WIRELESS 2708405 5/5-6/4/13 0.00 51.73 1020 671076 06/2:1/13 310 VERIZON WIRELESS 5208003 5/5-6/4/13 0.00 83.67 1020 671076 06/2:1/13 310 VERIZON WIRELESS 6104800 5/5-6/4/13 0.00 307.23 1020 671076 06/21/13 310 VERIZON WIRELESS 6308840 5/5-6/4/13 0.00 63.88 1020 671076 06/2:;/13 310 VERIZON WIRELESS 1104400 5/5-6/4/13 0.00 17.07 1020 671076 06/2::/13 310 VERIZON WIRELESS 1107503 5/5-6/4/13 0.00 369.13 1020 671076 06/2:/13 310 VERIZON WIRELESS 1107501 5/5-6/4/13 0.00 51.73 1020 671076 06/2./13 310 VERIZON WIRELESS 1101200 5/5-6/4/13 0.00 51.73 1020 671076 06/21/13 310 VERIZON WIRELESS 1103300 5/5-6/4/13 0.00 51.73 1020 671076 06/2::/13 310 VERIZON WIRELESS 1104000 5/5-6/4/13 0.00 313.36 1020 671076 06/21/13 310 VERIZON WIRELESS 1104700 5/5-6/4/13 0.00 331.52 1020 671076 06/2:./13 310 VERIZON WIRELESS 1106220 5/5-6/4/13 0.00 51.73 1020 671076 06/2:1/13 310 VERIZON WIRELESS 1106347 5/5-6/4/13 0.00 51.73 1020 671076 06/2:./13 310 VERIZON WIRELESS 1106400 5/5-6/4/13 0.00 36.94 1020 671076 06/2°./13 310 VERIZON WIRELESS 1106500 5/5-6/4/13 0.00 167.94 1020 671076 06/21/13 310 VERIZON WIRELESS 1106529 5/5-6/4/13 0.00 89.74 TOTAL CHECK 0.00 3151.38 1020 671077 06/2:./13 M2013 WELCOME MARKET INC 110 BS19919 REFD DEPOSIT 0.00 60000.00 RUN DATE 06/20/13 TTME 14:53:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/20/13 CITY OF CUPERTSNO PAGE NUMBER: 11 TIME: 14:53:53 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: transact.trans_date between 120130617 00:00:00.000' and '20130621 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 671078 06/21/13 4354 WEST 1101500 5/13 WEST INFO CHGS 0.00 968.05 1020 671079 06/21/13 M West, Mary Ann 110 Refund: Check - reques 0.00 69.00 1020 671D8D 06/21/13 779 WEST-LITE SUPPLY CO INC 1108509 SUPPL 1020 671080 06/21/13 779 WEST-LITE SUPPLY CO INC 1108508 SUPPL 0.00 335.39 0. 1020 671080 06/21/13 779 WEST-LITE SUPPLY CO INC 1108502 SUPPL 00 335.38 TOTAL CHECK 0.00 826.50 0.00 1497.27 1020 671081 06/21/13 4782 --WZLEY PRICE & RADULOVZ 1101500 5/13 LABOR&EMP ADVICE 0.00 14728.86 1020 671082 06/21/13 4735 WINGFOOT COMMERCIAL TIRE 6308840 FY 2012-2013 OPEN PURC 0.00 372.33 1020 671083 06/21/13 4234 YOUNG CHEF'S ACADEMY 5806349 SPR/SUM PMT 1OF1 COOKI 0.00 1246.00 1020 W062113 06/21/13 4857 PERS - 457K 110 6/14 DEF COMP 1020 W062113 06/21/13 4857 PERS - 457K 110 0.00 7861.89 TOTAL CHECK 6/14 LOAN 0.00 88.00 TOTAL CASH ACCOUNT 0.00 7949.89 TOTAL FUND 0.00 382568.03 TOTAL REPORT 0.00 382568.03 0.00 382568.03 RUN DATE 06/20/13 TIME 14:53:55 - FINANCIAL ACCOUNTING