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CC Resolution No. 13-089 Accounts Payable 09-13-2013
RESOLUTIONNO. 13-089 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 EXPENDITUP.ES FOR'THE PERIOD ENDING September 13,2013' 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 finds as hereinafter set forth in Exhibit"A". CERTIFIED: David Woo,Finance Director PASSED AND ADOPTED at a regultu meeting of the City Council of the,City of Cupertino this l5thday of October ,2013, by the following vote: Vote Members of the City Council, AYES: Mahoney, Wong, Chang, Santoro NOES: None, ABSEN'I': Sinks ABSTAIN: None 1 ATTEST: 1p 6cPPR ED: Grace Schmidt, City Clerk��_Z� — '3 Orrin Mahoney; Mayor, City of Cupertino FINANCIAL ACCOUNTINC-. PAGE.NUMBER: 1 ,DATE. '09/12/23 CITY OF CUPERTINO ACCTPA21 TIME: 17:21:18 CHECK REGISTER DISBURSEMEdT eDND SELECTION CRITERIA: tiansac[.tca-.e_date.het-e.. '20130909. 00:00:00. 00' and '20130913 00:00:00.000' ACCOUNTING PERIOD: 3/14' POND - 110 - GENERAL'.FDND' CASE ACCT CHECK NO ISSUE IT --------------VENDOR------------ FUN'D/DEPT -----DESCRIPTION------ SALES TAX 'AMOUNT 1020: V661 09/13/13 343 1TMA RETIREMENT TRUST-'45 110 +T-CMA/ACC#42538001 0.00 7046.06 1020 V662 09/13/13' 302 NATIONAti DEFERRED COMPEN'110 •NAT'L DEF/ACC#9870073 ',0.00 16592.78 1020 V663 09/13/13 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTE/ACC 49870093 0.00 20.00 1020 V964 09/13/13 5019 PARS/CITY'OF CUPERTINO 110 PARSER/B150ZL67460224 0.00 569.01 1.020 V664 09/13/13' "5019 PAS/CITY OF CUPERTINO 110 PARS'EE/B150ZZ67460224 0.00 2713.53 TOTAL CHECK 0.00 3292.54 1.120 672360 09/13/13 M. ARYA, VIVEX 580 Refund: Check - Family 0.00 113:34 1020 672361 09/13/13 M CHAVAN, SUJATA 580 Refund: Check - Refund '0.00 92.00 1020' 612362 09/13/13' M GDRDNAT ' SRIDEAR 580 Eefund: Check - Refund '0.00 710.00 1020 672363 09/13/13 M %APARE, MANISHA 580 RefUha: Check - REFUND '0.00 700.00 1020 672364 09/13/13 M RUNG; HSIOU-LIAN 580 Refund': Check - Refund 0.00 300.00 1020 572365 09/13/13 M ME-, YVONNE 580 Refund: Check - Refund 0.0D 300.00 '020 672366 D9/a3/13 M QU_4N, CHRIS 580 Refund:.'Check' - Refund 0.00 300.103 1020 672367 09/13/13 M RAHM.4N; FASIVR 580 Refund: ,Check - Refund '0.00 761.00 1020 692369'. 09/13/13 M RANG"AALA; ZOAIB 580 Refund: Check Refund O.:Do 750.90 1020 672369 09/13/13 M 'ROBERTSON, KELLY 580 Refund: Check - Refund D.CO 300.00 .1020 672370 09/13/13' M TALCBNRD; MU.RALI 580 Refund: .Check - Refund 0.00 852.00 1020 672371 09/13/13 M WAN, SIBYUN 580 Refund: Check - Chess 0.00 852:00 '1020 672372' 09/13/13 2692 A & T '_108201 8/28-9/27/13 0.00' 116-.15 1020 672373 .09/13%13 7 ASAG.PLAN,CORPORATION 1104540 8/1-8/31/13 CLAIMS 0.00' 439.93 1020 672374 09/13/13 '4890 AIS SPECIALTY PRCDUCTS I 630884.0 SUPPL,A32845 D:DO 471.49 i 1D20 672375 09/13/13 4814 ALLEGRA CQ?ERTTNO 1104100 AUDGET DOC COPIES 0.00 1452.77 1020 672376 09/13/13 '40 AZTEC INDUSTRIES INC 6308,540 SUPPL 0.00 254.16 1020 672377 09/13/13 44 AMERT-CAN RED CROSS 110. RED,CROSS O:Do 5.00 1020 672378 09/13/13 3707 DAVID.SAPPY 110 BS18948 ARE '-VCS 0.00' 2307 50 1020 672378 09/13/13 .3709 DAVID SHABBY 110 BS19372 ARB SVCS 0:00 787.50 RUN`DATE 09/12/13 TINE 17121:19 - FINANCIAL ACCCONPING 1 1 i - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/12/13 CITY OF CUPERTINO ACCTPA21 TIME: 17.:21:18 C mcx REGISTER' -. DISBURSEM2NT. FUND SELECTION CRITERIA: ttansaCt:tTans date between '20130909 00:00:00.000' and '20130913 00:00:90.000' ACCOUNTING PERIOD: 'VIA FUND - 110 - GENERAL FUND. CASH ACCT CHECK_ NO ISSDE OT --------------VENDOR------------- FOND/DE?T -----DESCRIPTION------ SALES TAR AMOUNT 0.00 2495.00 TOTAL"..FUCK 1020, :672379 09/13/13 4220 BATTALION'ONE-FIRE PROTE 4209267 7/1/13-6/30114 30 DAYS 0.00 23431.95 1020 672360 09/13/13 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES PY 2013 0.00 197.54 1020 672380 09/13/13 720 BATTERY SYSTEMS 6306640 .FLEET SUPPLIES FY 2013 0.00 146.88 ,TOTAL CHECK 0-00 334.42 1020 .572381 09/13/13 2995 BAY TCOL & SUPPLY INC. 1108830 SUPPL A32850 0.00 1091.09 1020 672382 09/13/13 4639 MICHAEL L BENCH 110 3521107 ARE SVC 0.00 500.00 1020 672382 09/13/13 4539 MICHAEL..L BENCH 110 BS21161 ARE SVC O.CO 25.00 TOTAL CHECK - - - - 0.00 525-00 1020 .672383 09/13/13' 1358 BLUETARP FIFANCIAL, INC 6308840 SUPPL 2878 0.00 36.53 1 1020 672384 09/13/13 3517 HOB'S AUTO SUPPLY 6308640 FLEET SUPPLIES FY.2013 0.00 162.93 1020 672364 09/13/13 3517 BOB'S,AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00. 29.16 1 1620 672384 09/13/13 3517 BOB'S AT SUPPLY 6308840 FLEET SW PLIES FY,2013 0,.00 69.22 1020 - 020 672384 09/13/13 3517 BOB'S'ADS .SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 91.81 TOTAi CHIC4 - 0:00 352.12 1020 6723651 09/13/13 1712 ROETHING 'TREELAND FARMS a10640B wFFL 0.^-0 125.35 1020 672385 09/13/13 1712 BOETHING TREELAND FARMS 1108408 SUPPL ,0.00 1753.35 no 672385 09/13/13 1712 HOETHSN0 TREELAND FARMS 1108303 SUPPL 0.00 439.20 TOTAL CHECK' - 0.00 2317..90 1020 672386 09/13/13 4825 TIMM: BORDEN 1108001 .APNA 8/24-.8/26/13 0:00 1267,'64 1020 6723E7 09/13/13 127 TBE CPZIEOANIA,CHANNEL 6153500 9/13 CITY CHANNEL PRCC. 0.00 253..-34 1020 672386 .09/13/33 3743 CALIFORMTk LAND MAMAGEME 1106220' 7/31/13 PARK CODE 0.00' 10056:90 1020 672369 09/13/13 M Carmichael, Judy 110 Re£urd: Check - Regues 0.00 30.00 1020 672390 09/13/13 146 CASH 5806349 P CASH 6116-9/10/13 0.00 49.03 1020 672390 09/13/13 146 CASH 5806349 P CASH 8/16-9/10/13 0-00 95.11 1020 672390 09/13/13 146 CASH. 5806349 P CASH 8/16-9/10/13' 0.00 55.00 0.00 199.14 TOTAL CHECK 1020 672391 09/13/13 1057 CERIDJAN BENEFITS SERVIC 110 -FLEX DEP/240125 0.00 1239.17 .1020 672391 09/13/13 1057 CERIDLAN BENEFITS SERVIC 110 FLER HLTH/240125 0.00 1297.80 TOTAL CHECK 0:00 2536.99 1 1020 672392 09/13/13 1156 ,MMLNTTY HEXLT3'C5AR-TI 110 CHARITIES o-oo 146.00 1020 672393 09/13/13 M2014 CHOUDHURY, ABHIJIT '110 BS20895 REFD ARB DEP 0.00 350.00 RSA* DATE 09/12/13 TIME 17:21:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMRSR: 3 DATE: 09/12/13 OF CUPERTINO ACCTPA21 TIME 17:21:18 CHECK REGISTER - DISBURSEMENT FOI.�D SELECTION CRITERIA: ttansact.traas_date between '20130909 00:00:00.000' and '20130912 00:00:00.000' ACCOUNTING PERIOD: 3/14 FOND - 110 - GENERAL;.FUND. . CASH ACCT CHECK NO ISSDN DT --------------VENDOR.------------- FTTYD/DEPT -----DESCRIPTION------ SALES.TA% .AMOUNT 1020 672394 09/13/13 2000 CINTAS COEPOEATION 1106201 OPEN PURCHASE'.ORDER`.FO lo-,OD 239.03 1020 692394 09/13/13, 2000 CINTAS CORPORATION 1106201 OPEN PURCHASE ORDER FO 0. 0 184.32 1020 672394 09/13/13 2000 CTNTAS CORPORATION -110E2C1 OPENPORCEASE ORDER FO 0.00 184.32 TOTAL COCK - 0:00 607.69 102D 672395 09/13/13 2846 CLAP -ARTS 5.606349 SNA FIN PMT. YOUTH ART 0:00 9665.00 1020 672396 09/13/13'. 963 CLARK'S.HARDWOOD FLOORS 11085D5 'SENIOR CENTER DANCE FL 0.00 6562•.50 1020 672397 09/13/13 4433 CL:ARBLU E IR02=N= 6306840 8/21 SVC 0.00 454.31 1020 672396 09/13/13 178 COLONIAL LIFE&-ACCIDENT 110 •COLONIAI:/E7013899 0.00 109.14 1020 672398 09/13/13 178', COLONIAL I=-- &_ACCIDENT 110 COLONIAL/E7013899 0.00 209.69 TOTAL CHECK 0.00 316'.83 1020 672393 09/13/13 3100 COMCAST 5706450 9/7-10/6/13 0..00 88•.43 3D20 672399 09/13/13 3100 COMCAST 1106344 917-10/6/13 0.00 68.43 TOTAL CHECK 0.00 176.66 1020 672400 09113/13 5252 COMCAST 1101500 9/7-10/6/13 000 166.27 1020 672401 09/13/13 5252 COMCAST 1108602 9/6-10/5/13 0.00 226:27 1020 672402 09/13/13 '5252 COMCAST 1106265 9/11-10/10/13 0.00 166.29 1020 672403, 09/13/13 4769 CONTRACT SWEEPING SERVIC 2308004 8/13 SWEEPING SVC 0.00 9909.25 1020 672404 09/13/13 1194 COURTESY TOW 6308840 FLEET TOWING FY 2013-1 0.00 90.00 1020 672404, 09/13/13 1194 C09RTESY TOW 6308640 FLEET TOWING.FY 2013-1 0.00 90.00 1020 672404 09/13/13 1194 COJRTESY TOW 6308640 FLEET TOWING FY 2013-1 0.00 85.00 TOTAL' _CHECK. - - 0.00' 265._00 1020 672405 09/L3/33 3636 CPRS 1106200 WALTEZS 10/1/13-9/30/1 0.00 150_.00 1020 672406 09/13/03 191 CUPERTINO CHAMBER OF COM 1104000 CAROL,A 10/1/13-5/30/1 0.00' 1305.00 102C 672409 '05/13/13 194 CUPERTINO WUPPLY INC 1108830 SUPPL 0.00 6.75 1020 672408 09/13/13 MPG14 CUPERTINO VZIIAGE 110 3520146 REFD_ARcB DEP 0.00 3313.21 1020 672409. 09/13113 198 CUSD, ATTN ACCOUNTING DE 5806449 9/16/13-5/24/14 GYM. RE 0.00 239.03 -1020 672410 09/13%13 5254. AMANDA Cf 1106549 10/9/13 OCTDEERFEST SU 0.00 '126.24 1020 6724'_1 09/13/13 209 DE ANZA SERVICES INC 1108602 9/13 JANITORIAL SVCS 0.00 167_00 1020 672422 09/13[13 676 DEPARTMENT OP JUSTICE 1104510 8/13 FINGERPRINT APPS 0.00 160.00 RUN DATE 09/12/13 TIME 17:21:19 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 - FINANCIAL ACCOUNTING ACCTPA21 DA c: 09/12/13 CITY OF CUPERTINO TI_'4E: 17:21:16 CHECK REGISTER - DISBURSEMENT FOIE) SELECTION CRITERIA: *_zansact.t--ans_date.between '20130909 00:00-:00.000' aad '20130913 00:00:00.000' ACCOUNTING PERIOD' 3/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOVD/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672413 09/13/13.4164 DISH NETWORK 1108503 9/9-10/8/13 .0.00 54.0D 1020, '672413 09/13/13 4164 DISH NETWORK EIS3500 9/5-10/4`/13 0.00 42:23 T - `0.00 96.23 TOTAL CHECK 1020 672414 09/13/13 3603 DON THEORY LETTERS- 1104000 C ATWOOD 13-14 SUBSCRL 0.00 350.00 102D 672415 09113113 4817 --EACY, EDSELL k SR-- 110 .8/13 AC2 LEGAL SVCS 0.00 12095.00 1020 672416 09/13/13 239 ELECTRICAL DISTRIBUTORS 1108630 SUPPL A32847 ;0.00 686.00 1 1020 672417 09/13/13 243 EMPLOYMENT 9EVELDPMENT 110 'SDI/776:-5260-0 0.00 1.107.66 1020 672418 09/13/13 4615 FASTENAL CO 6308840 'SUPPL A32833 0.00 230;47 1020 672419 09/13/13 M Fa,13M. , 'Louise 110 Refund: Check - reques 0.00: 22.00 N. Ray 1020 672420 09/13/2' r. - 110 Refund: Check - class 0.00 30.60 + ._o.es; 1020 672421 09%13/13 46 PI 14 FORESTRY SUPPLIERS C 1108408 SUPPL 0.00 1119.29 1020 672422 09/13/13 268- POSTER BROS SECURITY SYS 2708405 SUPPL 0:00 .34.26 .2422 __ mCm -_-., -EYE, �cm FMCI_.ITTVq SUPPLIES FY 000 243.60 1026 0 03/1=/13 EGG: -__.. n,60 277.86 TOTAL CHECK . 1020 672423 09/13/13 1805 KIM PREY 1105549 9/18-9/29 SWISS TRIP T 0.00 770.00 1020 672423 09/13/13 1806 KIM FREY 1i06548 STAFF INCIDENTA 0.00 460.00 LS' 0.00 1230.00 TOTAL CHECK 1020 672424 09/13/13. 5148 GILBANE BUILDING COMPANY 4279134 7/17/13-3/31/15 CONSTR 0.00 65910.OD 1020 672425 09/13/13 5148 GILBANE BUILDING COMPANY 4209133 7/17/13-3/31/15 CONSTR 0.00 6000.00 1020 672426. 09/13/13 5225 GLOBUS' 110 KFREY'DANUBE DEP D.OD 609.00 1020 672427 09/13/13 3427 GOLDEN STATE ENVIRONMENT 110BB50 RAZMAT 0-00 195.00 1020 672428 09/13/13 298 GRAINGBR INC 6308840 FLEET SUPPLIES FY 2013 0.00 116.57 1020 672428 09/13/13 296 GRAINGEB,IHc 2708405 STREETS SUPPLIES-FY 20 0.00 135.36 1020 672428_ 09/13/13 296 GRAINGER INC 2708405 STREETS SUPPLIES FY 20 0.0D 74-_50 1020 672428 09/13/13 298 GRAINGER'3NC 1108850 STREETS SUPPLIESPY 20 0.00 32.55 1020 672428 09/13/13 298 'GRAINGER INKC 1108830 STREETS SUPPLIES,FY 20 0.00 10.47 1020 672428 99%3/13 298 GRAINGER I31C 1108830 STREETS SUPPLIES FY 20 0-010 107.05 0-00 476.50 TOTAL CHECK 1020 672429 09/13/13 5054 GYM PRECISION INC 5706450 8/13 MAINTENANCE 0.00 120.00 1020 572430 09/13/13 3211 HARTFORD-PRIORITY ACCTS 110 9/13 LIFE/AD4O 0.00 8695.:20 - FINANCIAL ACCOUNTING RUN-MTE 09/12/13 TIME 17:21:19 - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DAM: 09/12/13 CITY- OF CUPERTINO ACCTPA21 TTNG: 17:21:18 CFL"C!C REGISTER - DISRVRSs :P PUt.'D SELECT-ON CRITERIA: transact.trans date between '20130909 ODAD500.000' and '20130913 00;00:00.000' ACCOUNTING PERIODT 3/14 FUND - 11D GENERAL FUND CASE.ACCT CHECK NO ISSUE DT --------------VENDOR-------------'-MM/DET -----DESCRIPTION------ SALES TAX AMOUNT 1020 672431 09/13/13 4616 HARTFORD-PRIORITY ACCTS 110 9/13 VOL,SUP LIFE 0:0D 556.49 1020 672432 09/13/13 M Hazel-Jones, Juanita 110 Refund: Check - reques 0-00 '22.00 1020 672.33 09/13/13 3,026 HEALTH CARE DEL=AL TRUST 11D 9/13 UNREP.DENTAL 0.00. 6079.05 1020 672433 '09/13/13 3026 HEALTH'CARE DENTAL =DST 110 9/13 OE3 DENTAL 0.00 6947.20 .1026 _ ._ _._ _ 1030 672433 L9/13113 3D26 HEAL7A;CARE DENTAL TRUST 110 9/13 USA DE= 0.00, 11776.84 1020 672433 `09/13/13 3026 HEALTH CARE DENTAL TRUST 110 9/13 CEA DENTAL ADJ 0-.00 -143.62 TOTAL CHECK 0.00 24659.47 1020 672434 09/13/13 M Rein; Tom 110 Refund: Check - Class:. 0.00, 30.00 10220 672435 09/13/13 334 ECMME DEPOT CREDIT SERVIC 1108314. SUFPI: A32818 0.00. 145.54 1620 672435 '09/13/13 334 ROME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 49.39 1020 672435 09/33'/13 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 2606 000 23.16 1020 672435 09/13/13 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL 000 21:41 1020 672435 09/13/33 334 HOME;DEPOT CREDIT SERVIC 2708405 SUPPL.A32E25 0.00 195.93 1020 672435 09/13/13 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL G.00 30.81 .1020 672435 09/13/13 334 HOY.EDEPOT CREDIT SERVIC 5706450 SUP PLA25351 0.00 60.68 1020 672435 09/13/13 .334' HOME DEPOT'CREDIT SERVIC 1108314 SUPPL, - 0.00 63.74 1020 672435 '09113113 334 FOY2'DEPOT CREDIT SERVIC 1108314 SUPPI, 0:00 13.70 1020 672435 09/13/13 334 HONE DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 16.99 1020 672435 09/13/13 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 80.43 TOTAL CHECK 0.00 7D2-r38 1020 672436 09/13/13 1898 HORIZON 1108312 GROUNDS SUPPLIES, FY 20 0:00 360:08` 1 _ _ GROUNDS 2122 .. 0 00 .1020 672436 09/13/13 1898' .HORIZON 1108314 GROES/R SUPPLIES FY 20 0.00 554.88 1020 672436 09/13]13-1896 ;HORIZON 1'08404 GROUNDS S SUPPLIED FY 0.00 185.82 _. -. _ _ _ 1211 _. _ 1020 672436 09%13/13 1596' HOAIZON 1'_08319 GROIINDS SUPPLIES FY 20 0.00. 641.95 TOTAL CHECK 0:00 1743::93 1020 672437 09/13/13 1628 :HEDROTEC IRRIGATION EQUT 1108314 PARTS/LAECR 0.00 967:99 1620 672438 09/13%13'M D14 TMG LIVE 110 RS20B72 R=.FD SHS] FF D 0:00 323:60 1020 672439 09/13%13 3877' IMPEC.GROUE (CLEAN'INN OV 1108504 9/13 JANITORIAL-SVC 0.00 4535.00 1020 672439 09/13/13 3877 IMPEL GROUP (CLEAN INNOV'11D8505 9/13 JANITORIAL SVC 0-.00 2591.00 1020' 672439 09/13/13 3677 IMPEC^GROUP (CLEAN INNOV IlDS506 ,9/13 JANITORIAL,SVC 0.00 277.00 1020 672439 09/13/13 3877, 3M2EC GROUP (CLEAT INNOV 1108507 9/13 JANITORIAL SVC 0.00 1621:00 1020' .672439 09/13/13 3877 IMPEC'GROUP (CLE 'IN_NOV 1106508 9/13 JANITORIAL.SVC 0.00 231.00, 1020 6'12439 09/13/13 3877 IM?EC GROUP (CLEAN INNOV'1108509, 9/13 JANITORIAL SVC 0.00 462.00 1020 672439 09/13/13 3877 IMPEC'GROUP (CLEAN'INNOV'1108511 9/13 S %=CRLAL SVC 0.00 323.00 _ _.. _. ."_ GROUP _. _ 1221. 81 1020 672439 09/13/13.3877 IM EC GROUP (CLEAN INNOV 1108512 9/13 JA'NIT'ORIAL SVC 0.00 777.DD 31620 672439 09/13/13 3877 !MLVPC GROUP (CLEAN INNOV 1108513 9/13 JANITORIAL SVC 0:00 777;00, 1020 672439 09/13/13 3677 IMPEC GROUP (CLEAN INNOV 5708514 9/13 J, ITORIAL.SVC 0.00 5181:00 1026 672439 09/13/13 3877 IIdPEC GROUP (CLEAN INNOV 1108510 9/13 .JANITORIAL SVC P-00 1813:00 1020 672439 C9%13113 3877, IMPEC GROUP (CLEAN INNOV 1108503 9/13 JANITORIAL SVC 0.00 1390.00 1020 672439 09/13%13 3877 IMPEL GROUP (CLEAN INNOV 1108407 9%13 JANITORIAL SVC 8.00 369:00 RUN DA= 09/12)13 TIME-17e21:IS - FINANCIAL ACCOUNTING it - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/12/13 CITY OF CUPERTINO ACCTPA2I 'TIME: 17.:21:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.taans_date between '20130909 00:00:00.000' "Cl '20130913 00.00:00.000' ACCOL2'TINC,PERIOD: 3/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672439 09%13/13 3877 LMPEC GROUP (CLEAN NNOV+1109501 9/13 JANITORIAL SVC 0.00 3612.00 1020 _. -672439 09/13/13' 3877 =. --EC GROUP (CLEAN M-'OV 1108502 9/13 =TORIAL SVC 0.00 9813.00 000 31806.00 TOTAL CHECK 1620 6_72440 09/13/13 4854 IMPERIAL: SPRINKLER SUPPL,1108314 GROUNDS '_SUPPLIES PY 20 0.00 166.48 1020 672441 03/13/13 2528 INDOOR BILLBOARD 1108303 GROUNDS SUPPLIES FY 20 0.00. 128.00 1020 672441 091 RD 3/13 2528 INDOOR BILLBOARD 1108312 GROUNDS PPLIES EY 20 0.00 128.00 1020 672441 09/113/13 2528 INDOOR BILLBOA 1108314 GROUNDS SUPPLIES FY 20 0.00 128.00 1020 672441 09/13/13' 2528 INDOOR BILLBOARD 1 108315 GROUNDS SUPPLIES "Y 20 0.00 128.00 1020 672441 09/13/13 2528 INDOOR BILLBOARD 1108302 GROUNDS SUPPLIES,FY 20 0.00 128.00 1020 672441 ]9]13/13.2528 INDOOR HliLEOARD 1108321 GRGONU$ SUPPLIES FY 20 0.00 128.01 TOTAL CHECK 0.00 76B.Ol 1020 672442 09/13/13 995 INSERV COMPANY 11D85D1 9/13 WATER TREATMENT 0.00 250.00 ID20 672442: 09/13/13 995 NSERV COMPANY 1108502 9113' WATER TREATMENT' 0:00 250.. 00 1020 672442' 69/13/13 995 INSERV COMPANY 1108504 9/13. WATER.'P.L.ATMENT 0.00 136.19 0.00 636.19 CHECK 1020 672443 09/13/13 M Kohl i', Anup 110 Ref d: Check - Re£uad 0.00 22.00 1020 6'/14¢4. u9/ti/i3 rig 024 inisiL, 00RIIIII, ._. _______ v_m wOm`n«n 0.00 191.81 c. 1020 672445 09/13/13 4126 XWTK-WAY-INDUSTRIES�a 630982.0 TNSFR TRCK BDY FR9-409 0.00 10100.00 1020 672446 09/13/13 5008 --LAW OFFICES OF PURRS, 1101500 9/13 LEGAL SVCS 0.00 558:00 1020 672446, 09/13/13 5008, --LAW OFFICES OF BURNS, 110 7/13 APPLE LEGAL SVC� 0.00 .265.50 i TOTAL CHECK 0 0 823:50 1020 572447 09/13/13 4652' --LAW OFFICES OF GARY HA 11D 8/13 AC2 LEGAL SVCS 0:00 28417.88 1020 672447 69/13/13 4652 --LAN OFFICES OF GARY BA 1101500 '8/13 LEGAL SVC 0.00 2128.00 1020 672447 09/13/13 4652 --LAW OFFICES OF GARY BA.1107301 8/13 LEGAL SVC 0.00 1744.00 0.00 32289.86 TOTAL CHECK 1020. 672449 09/13/13 5135 LAW OFFICES OF°KicEA°_L W"110 8/13 LEGAL SVSC 0.00 12448.40 1020 672449 09/23/13 M2014 LEDOUX, PAU ?SD BS20429 REFD NOT DEP 0.00 193.30, 1D20 672450 09/13/13 4228 ROGER LEE 1108001 APWA 8/24-8/29/13 0.00 926.00 102C '672451 09/13/13.M2014 LEE, DAISY 110 BS20438 REFD NOT DEP 0-00 195:31 1020. 672451 09/13/13M2014 LEE, DAISY 110 BS20438 REPO ARE DEP O.OD 500:00 TOTAL 0-00 695:31 1020 672452 09/13/13 4572 LEGACY SANITATION INC 5208003 9/5-10/2/13. PORTA POTT 0.00 230.25 1020 672453 09/13/13 M L`_,. Zheaf ang 110 Refund' Check - req es 0.00 25.00 RUN DATE 09/12/13 TIME 17:21`:19' - .FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER; 7 DATE: 09/12/13 CITY OF CUPE.RTINO ACCTPA21 TINS: 17:21:18 CHECK REGIS= - DISBURSEMENT FUND SELECTION CRITERIA: transact.ttans'date between '20330909 00:00:00.000' and '20130913 00:00:00.000' ACCOUNTING PERIOD: 3/14 FUND - '110 - GvNERAl, FUND CASH ACCT CHECK NO ISSUE DT' --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1026 97-2454 09%13/13 3392 LINE-K OF.SAN JOSE' 6308840 SPRAY 4 RAILS M2851 0.00 185.00 1020 672455 09%13/13 2591 LOMEAADO DIAMOND CORE 110851E BAF SVC 0:00 1518.00 1020 672456 G9%13/13 M Lai, Jemy 110 Refund: Check - Cl.ass 0.00 '30.00 1D20 6_72457 09/13/13 4645 MAS'AaN AND SONS INC 1108314 9/13..MA=ENANCE 000 900.00 1020 672458 09/13/13. S99 MANAGED HEALTH NETWORK I.1104510 9/13 EAP 0.00 655.27 1020 672459 09/13/13 1698 MANPOWER INC 5208003 W/E 9/1 MST'SVC REP '0.00 365.12 1020 672?60 09/12/13 '_968 MAZE AND ASSOCIATES 1104100 8/13 AUDIT SERV 0.00 1500.00 1020 672461 09/13/13' 4728 MCFADDEN TRUCKING 5208DO3' 'B/13 TRUCKING COMPOST 0.00 400.00 i020 672462 09/13/13' 959 ShN JOSE MERCURY NEVIS '1104000 9/10-11/1B/13 NEWS 0-00 69.00 1020 672462 D9/13/13_' 3.59 SAN JOSE MERCURY NEWS 1ID6265 9/15-12/14/133 NEWS QCC '0..00 92.30 TOTAL CHECK '0.:00 161.30 1020 672463 09/13/13•M Miller, Cr_dy 110 Refund': Check - reques '0.00 774;00 1020 672464 09/13/13 2567 MISDU 110 J TRYEUSd385960533 0.00 354.71 1020 672465 09/13/13 465 MOUNTAIN VIEW GARDEN CEN 1108303 GROUNDS SUPPLIES 'FY 20 '0.00 43.45 1020 672465 09/13/'3_. 465, MODNTAIN VIEW GARDEN CEN 1108303 GROUNDS SUPPLIES FY 20 0:00 52.15 1020 672465 09/13113 465 MOUNTAIN VIEW GARDEN CEN,1108315 GROUNDS SUPPLIES FY�,20 0.00 71.72 1020 672465' 03'/13/13 '465" MOUNTAIN VIEW GARDEN CHN 1108303 GROUNDS SUPPLIES PY'20 0.00 43-.45 1020 672465 09/13/134 RD 65 MOUNTAIN VLEW,.GARDEN CFli1108303 GROUNDS SUPPLIES FY 20 0.00 26.08 TJT.4L CHECK - - 0..-00 236.95 1020 672466 09/13/-3 1602 MONISERVZCES I,LC 1100006 12-13 CAPP REPORTS 0.00 575'.00 102C .672467 09/13/13 493' OFFICE DEPOT 1106300 CR 9SC886545001 0.00 -19.54 1620 672467 09/13/13 493 OFFICE DEPOT 1101250 SUPPL 3.00 13:14 1020 672467 09/13/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 974 1020 672467 09/13/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 192:66 1620 672467 09/13/13 493' OFFICE_DEPOT 1106265 SUPPL 0:00. 11.34 1020 672467 09/13/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 59.90 1020 672467 9/13/13 :493 OFFICE,DEPOT 5806349 SUPPL 0:00 38.37 0 1020 672467 69/13/13 493 FFICE:DEPOT 1108201 SUPPL 0.00 484.08 O 1020 672467 09/13/13 '493. FFICE DEPOT 1108101 SUPPL 0.00 10.82 11020 672467 09/1'/13 493 OFFICE,DEPOT 1108101 SUPPL 0.00 .66 1620 672467 99/13/13 493 OFFICE'DEPOT 1104510 SUPPL 9.00 166.64 'P01'Ai. CHECK - - 0.00' 824.71 1020 672468' 09/13/13 496 O'GRADY PAVING INC 2709450 8/31 SIP OVERLAY PROSE 0.00 65432.07 1020 672468 09/13113 496 O'GRADY PAVING INC 2709459 8/31 STP OVERLAY PROSE 0.00 82199.83 RUN DATE 09/12/13 TIME 17.:21:20. - FINANCIAL ACCOUNTING FI ANCIAL ACCCUKTINC PAGE-N BSR: 8 DATE: 09/12/13. CITY OF CUPERTI140 ACCTPA21 TINE: 17:21':18 CHECK F£GISiER-.- D ISBORSEMENT FOND SFI,EGTICN CRITERIA: 'transact Grant_date between '20130909 00:00:00.000' and '20130913 00:00:00.000' ACCOUKTING PERIOD: 3114 POND - 11D - GENERAL FOND CAER ACCT,CHECK NO ISSOE DT --------------VENDOR----------- FOND/DEPT -----DESCRIPTION------ SALES TAX AM.ODNT 1020 672468 D9/13/13 496 ,O'GRADY PAVING INC 2708404 8/31/13 PMP 2.013-1 SER 0.00 991127.72 TOTAL CHECK 0.00 1138759.62 1020 672469 .09/13/13 .1190 RONALD:D OLDS 61535CO 9/8/13 SVC 0.00 406.25' 1020 672469, 09/13'/13 -1190 RONALD D OLDS 61535CO 9/12/13 SVC 0.00 152.50 TCTAL CRECR - - _. 0.00 568.75 1020 672470 09/13/13 'SDI OPERATING ENGIIIEERS e3 110 UNION:DOES 0.00 1246.GD 1020 672471 09/13/13 500 OE PUBLIC & MISC EEIS 6424512. 9/13 OE3 MEDICAL 0'.00 622.00 1020 672472 09/13'/13 4266 ORG OF SPECIAL NEEDS FAM 110 BS20541 REFD NOT DEP 0.00 164:49 1020 672473 09/13/13 505 ORLANDI TRAILER 63D6840 SLPPL A32652 0•:00 220:56 1020 572474 D9/13/13 4634 1AE AIDA ORTIZ 1106549 7/12-9/6/13 ZUMBA GOLD 0.00 651:DO. 1020 672475 09113/13 513 .PACIFIC C'AS & ELECTRIC ( it08505- 6/28-8/26/13 0.00 3395:80 ID20 672475 `09/13/13 513 PACIFIC GAS & ELECTRIC ( 1168507 6/28.8/26/13 0.00 1776.31 1020 672475 09/13/13 513 PACIFIC GAS & E,ECTRIC ( 1108508 6/28-0/26/13 0.09 '727.21 1020 672475 09/13/13 533 ,PACIFIC GAS & ELECTRIC (' 1108511 6/28-8/26/13 0.00 600.75' 'i-- --- _ -' c/� -0%2519 n nn �A5..G3 ve v. 0 375 �•' .2A.^,I •. c, ,.. i 13 JJ - ` i 085 /lo='Ei 6/13 0.00 375.00 1020 672475 09/13/13 513 PACIFIC GAS & ELECTRIC i la. 1020 672475 09/13/13 513 PACIFIC GAS & ELECTRIC ( 1108516 6/28-8/26113 0.00 37 .19 102D 672475 09/13/13 513 PACIFIC'GAS & ELECTRIC ( 1108602 6/28-8%26/13` 0.00 300799.69, 1020 672475 09/13/13 '513 PACIFIC GAS & ELECTRIC ( .1106830 6/28-8/26/13 0.00 830.90 1020 672475 09/13/13 513 PACIFIC GAS 6 ELECTRIC (56 06440 6/2828/26/13; O. 378:40 10].0 672475 09/13/13 513 PACIFIC GAS & ELBCTRIC ( 5]08510 6/28-8%26/13 0'.00 00 7118.11 1020 672475 .09/13/13 513 PACIFIC 1108303' 6/28-8/26/13 0:00 6080:00'. 1020 6724_75 09/13/13 513 PACIFIC GAS & ELECTRIC ( 1108312. 6/28-.8/26/13' 0'.00 356.43 TO e 0 672575 09/13113 513 PACIFIC. GAS & ELECTRIC ( 1108315 6/28-8/26/13 O'.OD 62158 1020 672475 09/13/13 413 PACIFIC GAS '& ELECTRIC f 1108315 6/28-,8/26/13 0.00 346.62 1020 672475 09/13/13 513 PACIFIC GAS ELECTRIC ( 116840 6/28-8/26/13' 0.00 979:15 & 1020 672475 09/13/13 513 PACIFIC GAS & ELECTRIC ( 1108501 1 6/28-8/26/13; 0.00 8511.52 1020 672475 09/13/13 513 PACIFIC GAS & ELECTRIC ( 1106503 6/28-8/26/13 0.00 2754: 5 1020 672475 09/13/13 513 PACIFIC GAS & ELECTRIC ( 1108504 6/28-8/26/13 0.00 8164.335 1020 672475 09/13/13 513 PACIFIC CAS & ELECTRIC ( 1108506 6/28-.6%26/13 0'.00 353.80' TOTAL CHECK 0.00 53084:86 1020 692475 09/13/13 3450. PACIFIC POLYMERS CO 1108302 SUPPL 0.00 833.75 10201 672476 09/13%13 3480 PACIFIC POLYMERS CO 1108303 SUPPL 0.00 833.75 -1020. 672476 09/13/13 3460 PACIFIC POLYMERS CO 11 SUPPL 0.00 SOFPL 0.00 83375 1020 672476 09/13/13 346q PACIFIC'PCLYNER51C0 1108314 SUPP 0.00 B33.75. 1020 672476 09/13/13 3480 PACIFIC POLYMERS CO 1108315 SUPPL 0.00 833:75 1020 672476 0.9/13/13 348.0 PACIFIC POLY MR CO •1108321 SUPPL 0.00 833.75 TOTAL CHECK 0.00 5002.50 1020 672477 09/13/13 515 PACIFIC.WEST SECURITY IN 1101260 CITY-F.AI,L SECURITY 0.00 6.00 RUN DATE 09/12/13 TIME 17:21:20 - FINANCIAL..ACCOUNTING FINANCIAL ACCOUN'TIN'G PAGE NUMRHR: 9 DATE: 09/12/13 CITY OF CUPERTINO ACCTPA21 TIME: -17:211:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trars_date between '20130909 00:00:00.000' and '20130913 00:00:00.000' ACCOUNTING PERIOD: 3/14 FONT) - 110 - GENERAL FUND CASH ACCT CHECK NO ISSM DT --------------VENDOR------------- FUKD/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672477 09/13/13 515 PACIFIC WEST SECURITY IN 1101200 'CITY HALL SECURITY 0.00 665.OD TOTAL CHECK 0.00 671.00 1020 672478 09/13/13 3813 PEGASUS PRO:ATI0.VL PRODU 1101065 .°..EN COMM SHIRTS 0.00 154.43 1020 672479 09/13/13 533 PERS LONG TERM CARE FROG 110 PERS LTC/2405 0.00 1_00:92 1C20 672480 09/13/13 5253 RUSS POLITO 1108407 DMV PHYSICAL 0.00 -75.00 1020 672481 09/13/13 842 ROBERT A'DOT. M INC 4279134 PHASE II SCCP CONSTRUC 0.00b 259682.80 1020 672482 09/13/13 2371- RON'S TRANSMISSION 6308840 REPAIR A32848 0.00 798.80 1020 672483 09/13/13 602 ROYAL COACH TOMS 1106549 10/2/13 TRIP 0.00 975-OD 1020 672483, 09/13/13 602 ROYAL COACH TOURS 11.06549 10/8/13 TRIP 0.00 815.00 1020 672483 09113113 602 .ROYAL COACH TOURS 1106549 10/14-17/13 TRIP 0.00 4300.00 1D20 672483 09/13/1' 602 ROYAL COACH TOURS +106549 10/19/13 TRIP 0.00 655.00 1_020 672483 09/13/13 602 ROYAL COACH MURS 1106549 10/22/13 TRSP 0.00 735.00 i02D 672483 09/13/13 602 ROYAL COACH TOURS 1_106549 10/29/13 TRIP 0.00 535.00 1020 672483 09/13/13 602 ROYAL COACH TOURS 1106549 10/29/13 TRIP 0.00 535.00 TOTAL CHECK 0.00 8550.00 102C 672484 09/13113 2043 RPM rCT MIKATORS INC 1108506 PEST CONTROL 0.00 600.00 102C 672484 09/13/13 2043 RPM EXTERMINATORS INC 1109501 PEST CONTROL 0.00 210.00 1020 672464 09/13%13 2043 RPM EXTERMT-IMTORS INC 1108503 PEST CONTROL 0.00 210.00 1020 6724E4 09/13/13 2042 RPM ENT REM IMAM RS INC 1106504 PEST CONTROL 0.00 210.00 1020 672484 09/13/13 2043 RPM EXTERMINATORS INC 1106505 PEST CONTROL 0.00 210.00 1020 672484 09/13/13 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 210.00 TOTAL CHECK 0.00 1650.00 1020 6724E5 09/13/13 3433 SAN JOSE WATER COMPANY- 110 BS20703 REED NOT DEP 0.00 284.81 1020 622486 09/13/13 2224 SANTA CLAIRA CNTY CLER</R 110 EXEMPT FILING 0.00 50.00 1020 672486 09/13/13 2224 SANTA CI.ARA,CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 _ _ . . 1020. 672486 09/13/13 2224 SANTA CLARA CV1Y Ci,ER3C/R 110 EXEMPT FILING 0.00 50.00 TCTA3. CHECK O.OD 150.00 1D20 672487 09/13/13 2220 SANTA CLP.RA COUNTY SHERI 1ID2100 9/13 SCC LAW ENFO O.OD 769452.17 1020 672487 09/13/13 2228 SANTA CLARA COUNTY SHER1 1102401 9/13 SCC LAW EXTO 0.00 8333.33 TOTAL CHECK 000 776795.50 1020 672480 09/13/13 5053 STEGEL & STRAIN ARCYII'EC 4209262 8/1-8131/13 EVALUATE 0.00 21768.20 1020 672489 09/13/13 3596 SILICON VALLEY COMMUNITY 5208003 CARAGE SALE ADS C.DO 1338.50 1020 672490 09/13/13 M Silvenran, Bonnie 110 Refund: Check - Was no 0.00 45.00 1020 672491 09/13/13 M2014 SINGE, Y OR I 110 BS20088 REED G20 DEP 0.00 578.75 RUN DATE 09/12/13 TIME 17:21:20 - FINANCIAL ACCOUNTING I - FINANCIAL;ACCOtETING PAGE NUNPER: 10 DATE: 09/12/13, CITY OF CUPERTINO ACCTPA_21 III TTM=: 17:21;18 CHECX REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact=Is_date between '20130909 00:00:00.000' and '20130913 00100:00.000' ACCOUN-TING PERIOD: 3/14 FUND - 110 - GENERAL =1 CASH ACCT.CEECX NO ISSUE DT --------------VENDOR-------------- FUND/DRPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672491 09/13/13 M2014 SINGE, Y.OR' I 1100000 AS20C33 REED ADMIN'FEE 0.00 82.88 TOTAL C4SCR 0.00 661:63 1020 672492 09/13/13 2310 SMART & FINAL 1106549 SOPPL A31439 0.00 53.17 _ _ _ 1020 6]2492 09/13/13 2810 SMART & FINAL 1106549 SUPPL A31439 0.00 41.99 1020 672492 09/13/13 2810 SMART & FINAL 1106549 6UPPL A31440: 68.56 .1020 672492 99/13]13 2910 •SMART & FINAL 11_06500_ SOPPL A31490 0.00 -8.97 PJTAI. CHECK - 0.00 171.69 1020 672493 09/13/13 1421 "STANLEY STEEMER 1108505 SVC CALL 0.00 1936.00 1020 672495 09/13113 3171 STAPLES ADVANTAGE. 1101065 SL?PL. 0.00 22:66 1020 67219S 09/13/13 3573 STATE DISBURSEMEENT ONIT' 110 A LOPEZ ZR 00100001732 0.00 94.37 1020 572495 09/13/13 3573 STATE DLssoR.SEM52.T UNIT 1101 S ANDERSON 0600099 0.00 276.92' 1020 672495 09/13/13 3573 STATE DISBORSEMJ T ONTT 110 A JR: 0000245569 0.00 ,86:51 TOTAL CJ3CR - 0.00 457.80, 1020 672496 09/13/13 M Steineeifer, Robe= 110 Refund: Check.- recces 0.00 7.74.00, .1620 672497 09113/13 34 STERICYCLE SPECIALTY WAS 1108850 HAZMAT 0:00 1059.97 1020 672498 09/13(13 650 SUNNYVALE FORD .6308840 FLEET- UPPLIES PY 2013 C.-D 1'-17 1020 612493 '09/13/13 690 SUNNYVALE FORD 630E040 FLEET SUPPLIES F'1' 2013 0.00 264:00 i TOTAL CfLECR -- 0.00 27717 1020 672499 09/13/13 695 SYSCO'FOOD.SERVICES OF S 3106549 COFFEE SOPPL 0.00 585.86 1020 672500 09/13713 M Tindall, 5elen 110 Refund: Check:-'Class 0'.00 30.CO 1020 672501 09%13113 4475 HOWARD TSENG 1]06549 7/16-9/11/13 TAI CHI C 0.00 880.00 1080 672502 03113113 1154 VNITED'WAY-SILICON VAL?.E 110 ON{TID WAY 0.00 5.00. 1D20 672503' 09/13113 736 VALLEY OIL COMPANY 6308840 FLEET FUEL FY 2013-14 0.00 8842.24 1020' 672504 03/13/13 M2014 VERSE TWO PROPERTIES LLC 110 B320636.REED STAFF TIM 0.00 '362.11 102D 672505 09/13/13 75D VISION SERVICE PLAN (CA) 110 9/13 VISION 0.00 2584.62` 1020 672506 09/13/13 75D VISION SERVICE PLAN (CA) 110 '9/13 VISION, SAFETY OLE 0.00 406.80 -1020 .672507 09/13/13 M2014 WANG, XINPING 110 BS20551.REPD NOT DEP 0.00 .187.13' 1020 672508 09/13/13 M WatanaEe, Mieko 110 Refund: Check -Class 0.00 30.00 1020 .672509 09/13/13 4354 WEST 1101.500 8/13 WEST INFO CHGS 0.00 968:05 RUN DATE 09/12/13 TIME 17.:21:20 - FINANCIAL.ACCOON'TING - FINANCIAL ACCOUNTINS PAGE NUMBER: 11 DATE: 09/12/13 CITY OF CUP,=ZO 1CCTPA21 TIPS: 17:21:18 CHECK REGISTER --D.SSURSEMENT FUND SELBCTION�CRZ'T£RIA: transact Yians_date between"20-:30909 OO:OO:OO.00p' aid '20130913 OO:pp:DC:00p' ACCODATING P=RICD: 3/14 FUNT - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUH:DT --------------V£NDOR--------------1J /DEPT -----DESCRIPPION------ SALES TAX AMOUNT 1020 692510 09/13/13 766, NEST BAY S1'OS4Pt RE QO 1 1109408 S= RE-YoVAL SR cm 0.00 450:00 1020 672511 09/,13/13 2395 WESTERN,TRUCK.FAB 6308640 UN -CDY BOXES X2809 0.00 2444.06 1020 672512, 09/13/13 4524 WILFRED JARVIS Ii ST?TDTE 1106101 8/13 PROF SVCS '0.00 6650.00 1020 672513 09/13/13 14 Wu, Yuchu 110 Refund- Check - Class 0.00 30.00 1020 672514 39/13/13 3014 XL CONSTRUIICfICN CORPORAT 110 ES20743 REFD:NOT DEP 0.00 66.60 1020 672515 09/13/13 1081 YAMAGAMI'S NURSERY 1108303 SUPPL 2865 :0.00 .2.6.34 1020 672516 09/13/13 M2014 ZHU, MEIDUO 110 -ES16422 RFFD —=KDZ BOND D.DO 4921.45 1020 W091313 09/13/13 4857 :PEAS - 457K 110 9/6 DEF COMP 0.00 813689 1020 W091313 09/13/13 4857 PERE - 4S7S 1!0 916:LOAN 0.00 88.00 X0.00 8224.99 TOTAL CHECK 1020 W091013A 09/10/13 509 CALIFORNIA,PUB IC EMPLOY 110 9/13 REAL.TH PREM 0.00 171156.53 1020 W091013A 09/10/13 508 CALIFORNIA PUSI IC EMPLOY 6424512 9/13 HEALTH PREM 0.00 67052.48 1020 W091013A 09110/13 508 r?-IFORNIA PUBLIC EMPLOY 1104510 9/13 BEALTH PREM 0.00 841.11 TOTAL CP_'CK - 0.00 239050:12 TOTAL C H ACCOUNT 0.00 2919719_85 0.00 2_91971.9:65 TOTAL FUND 0.00 2919'119.85 TOTAL REPORT - RUN'DATE 09/12/!3 TIME.17:21-20 - FINANCIAL ACCOUNTING