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CC Resolution No. 99-076
RESOLUTION NO. 99-076 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 MARCH 05, 1999 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 tbe following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: D~rector of Adm~mstrat~ve Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of I~arch , 1999, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: BURNETT, CHANG, JAMES, STATTON, DEAN NONE NONE NONE ATTEST: City Clerk- Mayo"~, City of~upe~ino 03/04/99 CITY OF CUPERTINO AccoUNTING PERIOD: 9/99 C~ECK REGISTER - DISRURSEMENT FUND TION CRITERIA: transact.yr="99" and transact.trans date between "03/01/1999. and "03/05/1989" FUND - 110 - GENEP~ FUND CASH ACCT CHECK NO ISSUE DT ........... VENDOR .......... FUND/DEPT ..... DESCRIPTION ..... SALES TAX 1020 54050 V 02/12/99 821 1020 54050 V 02/12/99 821 TOTAL CHECK 1020 54316 V 02/26/99 113 FOOTHILL-DE ANZA COLLEGE 1104510 FOOTHILL-DE ANZA COLLEGE 1104510 PERSONAL PROTECTION CL 0.00 INTERMEDIATE MS WORD C 0.00 0,00 BRUNSWICK HOMESTEA/~ I2%NE 6308540 PARTS 0.00 1020 54361 V 02/26/99 M HL~BBARD, PHYLLIS 5506549 1020 54457 V 02/26/99 754 BARBARA WAJ~TON 1108501 1020 54472 03/01/89 4 A T & T 1108501 1020 54472 03/01/99 4 A T & T 1108501 1020 54472 03/01/99 4 A T & T 1108501 1020 54472 03/01/99 4 A T & T 1108501 1020 54472 03/01/99 4 A T & T 1108501 TOTAL CHECK 1020 54473 03/01/99 9 A~AG POWER PUNCHASING 1108504 1020 54473 03/01/99 9 ABAG POWER PURC~LASING 1108505 1020 54473 03/01/99 9 A~BAG POWER P/gRCH~ING 1108506 1020 54473 03/01/99 9 ~J~AG POWER PURCHASING 5708510 1020 54473 03/01/99 9 ABAG POWER PURCHASING 1108503 ] ~ 54473 03/01/99 9 A~AG POWER PURCbL%SING 1108508 1 54473 03/01/99 9 ABAG POWER PUEC~ASING 1108507 1020 54473 03/01/99 9 ABAG POWER PURCHASING 1108509 1020 54473 03/01/99 9 ABAG POWER PUEC"6ASING 1108501 1020 54473 03/01/99 9 ABAG POWER PUECH/LSING 5606620 TOTAL CHECK 1020 54474 03/01/99 1090 STATE BOARD OF EQUALIZAT 1104300 1020 54475 03/02/99 1091 LAFCO 1104300 1020 54476 03/02/99 1090 STATE BOARD OF EQUALIZAT 1104300 1020 54477 03/03/99 149 CASH 1107301 1020 5447? 03/03/99 149 CASH 1104000 1020 54477 03/03/99 149 CASH 1108001 1020 54477 03/03/99 149 CASH 1107501 1020 54477 03/03/99 149 CASH 1107501 1020 54477 03/03/99 149 CAXH 1108601 1020 54477 03/03/99 149 CASH 1104520 1020 54477 03/03/99 149 CASH 1101070 1020 54477 03/03/99 149 CASH 1101031 1020 54477 03/03/99 149 CASH 1101000 1020 54477 03/03/99 149 CASH 1107200 1020 54477 03/03/99 149 CASH 1101070 1020 54477 03/03/99 149 CASH 1104520 1020 54477 03/03/99 149 CASH 1101200 1020 54477 03/03/99 149 CASH 1104400 ]~ 54477 03/03/99 149 C~H 1104300 SENIOR CTR TRIP REFI/~D 0.00 AMOUNT 1000.00 -171.96 -37.00 REPLACEMENT iJ%MP 0.00 -344.57 TELEPHONE SERVICE 1/99 0.00 TELEPHONE SERVICE 1/99 0.00 TELEPHONE SERVICE 1/99 0.00 TELEPHONE SERVICE 1/99 0.00 TELEPHONE SERVICE 1/99 0.00 0.00 8.81 8.81 8.81 31.22 8.81 66.46 GAS SERVICE 3/99 0.00 1328.79 GAS SERVICE 3/99 0.00 153.10 GAS SERVICE 3/99 0.00 79.83 GAS SERVICE 3/99 0.00 404.36 GAS SERVICE 3/99 0.00 470.99 GAS SERVICE 3/99 0.00 36.14 GAS SERVICE 3/99 0.00 239.36 GAS SERVICE 3/99 0.00 38.63 GAS SERVICE 3/99 0.00 818.53 GAS SERVICE 3/99 0.00 480.27 0.00 4050.00 ANNEXATION FEES/BYRME FILING FEE/RES 99-071 0.00 0.00 300.00 225.00 ANNEXATION FEES 0.00 2000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PETTY CASH REIMBURSEME PETTY CASH REIMBUNSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBUNSEME PETTY CASH REIMBURSEME PETTy CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME 6.00 28.50 24.00 12.00 44.75 8.60 8.42 48.88 25.00 8.42 15.00 100.62 31.89 20.97 RUN DATE 03/04/99 TIME 14:31:20 - FINRMCIA~ ACCOUNTING 08/04/99 ACCOLTNTING PERIOD: S TION CRITERIA: CITY OF CUPERTINO 9/99 CRECK REGISTER - DISBURSEMENT FUND transact.yr=,99" and transact.trans_date between "03/01/1999" and ,,03/05/1999" PL~gD - 110 GENERAL FUND CASH ACCT CHECK NO 1020 54477 1020 54477 1020 54477 1020 54477 1020 54477 1020 54477 TOTAL CHECK 1020 54478 1020 54479 1020 54480 1020 54480 TOTAL CHECK 1020 54481 1020 54482 1020 54482 1020 54482 1020 54482 ] -- 54482 1020 54483 1020 54483 TOTAL CHECK 1020 54484 1020 54485 1020 54486 1020 54487 1020 54488 03/03/99 149 CASH 1108601 03/03/99 149 CASH 1108101 03/03/99 149 CASH 2201100 03/03/99 149 CASH 1107503 03/03/99 149 CASH 1103300 03/03/99 149 CASH 1107501 03/05/99 36 ALLEN'S PRESS CLIPPING 1103300 03/05/99 1093 ASK ABOLrE 6308540 03/05/99 117 BUSINESS RECORDS CORP 1104100 03/05/99 117 BUSINESS RECORDS CORP 1104100 03/05/99 133 CAL LINE EQUIPMENT CO IN 6308540 03/05/99 146 CASH 1106200 03/05/99 146 CASH 1106343 03/05/99 146 CASH 5806249 03/05/99 146 C~H 5806349 03/05/99 146 CASH 5806349 03/05/99 1094 03/05/99 1094 CROWN BUSINESS SYSTEMS I 1104100 CROWN BUSINESS SYSTEMS I 1104100 03/05/99 198 03/05/99 1095 03/05/99 242 03/05/99 243 03/05/99 258 CUPERTINO 13lgION SCHL DIS 1101000 EAGLE BUSINESS PRODUCTS 1104100 EMPLO~A~f DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 FAMILY SUPPORT TRUSTEE 110 DESCRIPTION ...... SALES TAX PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 CLIPPINGS 2/99 SUPPLIES MAIS~FENANCE MAINTENANCE PARTS PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REI~iBURSEME PETTY CASH REIMBURSEME CREDIT MEMO 10/07/97 CASH RECEIPTS USE pERMIT PRINTING/CHECK REQ FOR STATE WITHHOLDING STATE DISABILITY INS MICMAEL D~AKE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1020 54489 1020 54490 1020 54490 TOTAL CHECK 1020 54491 1020 54491 1020 54491 1020 54491 1020 54491 ~'*-- 54491 03/05/99 262 03/05/99 821 03/05/99 821 03/05/99 298 03/05/99 298 03/05/99 298 03/05/99 298 03/05/99 298 03/05/99 298 FIRST PLACE INC 1101000 FOOTHILL-DE AMZA COLLEGE 1104510 FOOTHILL-DE AMZA COLLEGE 1104510 GRAINGER INC 1108602 SUPPLIES GRAINGER INC 1108312 SUPPLIES GRAINGER INC 1108602 SUPPLIES GRAINGER INC 1108602 SUPPLIES GRAINGER INC 1108312 RETLqAN 2/19/99 GRAINGER INC 1108322 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.gO O.00 0.00 0.00 PAGE 2 AMOUNT 12.85 27.00 15.00 59.94 43.28 588.17 36.00 242.75 409.45 409.45 818.90 171.96 21.65 13.78 11.25 22.98 14.25 83.91 -46.16 229.39 183.23 150.53 1491.13 11659.62 361.32 100.00 54.51 1330.00 1000.00 2330.00 76.06 30.14 283.62 169.30 RUN DATE 03/04/99 TIME 14:31:20 - FINANCIAL ACCOUNTING 03/04/99 CITY OF CUPERTINO ACCOUNTING PERIOD~ 9/99 CHECK REGISTER - DISBURSEMENT FUND S- TiON CRITERIA: transact.yr=.99- and transact.trans date between "03/01/1999,, and "03/05/1999. FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 54491 03/05/99 298 GRAINGER INC 1108312 1020 54491 03/05/99 298 GRAINGER INC 1108312 1020 54491 03/05/99 298 GRAINGER INC 2708405 1020 54491 03/05/99 298 GRAINGER INC 1108315 1020 54491 03/05/99 298 GRAINGER INC 2708405 1020 54491 03/05/99 298 GRAINGER INC 1108602 1020 54491 03/05/99 298 GRAINGER INC 6308540 TOTAL CHECK 1020 54492 03/05/99 302 GREAT WESTERN B~NK 110 1020 54493 03/05/99 303 GREAT WESTERN BANK 110 1020 54494 03/05/99 310 GTE WIRELESS 1107503 1020 54494 03/05/99 310 GTE WIRELESS 1107503 1020 54494 03/05/99 310 GTE WIRELESS 1107503 1020 54494 03/05/99 310 GTE WIRELESS 1107503 1020 54494 03/05/99 310 GTE WIRELESS 1107503 1020 54494 03/05/99 310 GTE WIRELESS 1108602 1020 54494 03/05/99 310 GTE WIRELESS 5208003 1020 54494 03/05/99 310 GTE WIRELESS 1108201 1020 54494 03/05/99 310 GTE WIRELESS 1108201 ] 54494 03/05/99 310 GTE WIRELESS 1107503 1 54494 03/05/99 310 GTE WIRELESS 1107503 1020 54494 03/05/99 310 GTE WIRELESS 1107503 1020 54494 03/05/99 310 GTE WIRELESS 5108706 1020 54494 03/05/99 310 GTE WIRELESS 1108501 1020 54494 03/05/99 310 GTE WIRELESS 1108504 1020 54494 03/05/99 310 GTE WIRELESS 1108102 1020 54494 03/05/99 310 GTE WIRELESS 1108504 1020 54494 03/05/99 310 UTE WIRELESS 1108501 1820 54494 03/05/99 310 GTE WIRELESS 1108504 1020 54494 03/05/99 310 GTE WIRELESS 1107501 1020 54494 03/05/99 310 GTE WIRELESS 1107501 TOTAL CHECK 1020 54495 1020 54496 1020 54497 1020 54498 1020 54498 TOTA~L CHECK 1020 54499 1020 54500 1020 54500 T'--L CHECK 03/05/99 M 03/05/99 M 03/05/99 M 03/05/99 336 03/05/99 336 HER/~A~DEZ, JOE A 1100000 HOUSING CALIFORNIA 2617402 EUBB~LqD, PHYLLIS 5506549 HL~ SOCIETY OF S;~TA 1104530 HI3~E SOCIETY OF SA/qTA 1104530 03/05/99 343 03/05/99 952 03/05/99 952 ICMA RETIREMENT TRUST 45 110 J~LM SERVICES INC 1108602 JAM SERVICES INC 1108602 .... DESCRIPTION ...... SALES TAX PAGE 3 AMODNT SUPPLIES 0.00 99.01 SUPPLIES 0.00 343.67 SUPPLIES 0.00 35.29 SUPPLIES 0.00 497.79 SUPPLIES 0.00 10.28 RETURN 12/15/98 0.00 -81.08 SUPPLIES 0.00 175.94 0.00 1543.74 DEFERRED COMPENSATION 0.00 PART TIME DEFERRED COM 0.00 CELLUL~ PHONE SERVICE 0.00 CELLULJ%R PHONE SERVICE 0.00 CELLUL~ PHONE SERVICE 0.00 CELLULA~ PHONE SERVICE 0.00 CELLUI~ PHONE SERVICE 0.00 CELLHLAR P~ONE SERVICE 0.00 CELLL~ PHONE SERVICE 0.00 CELLUI2%R PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELL~/LAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE CELLL~ PHONE SERVICE 0.00 CELLU~ PHONE SERVICE 0.00 CELLL~ PHONE SERVICE 0.00 CELLUL4%R PHONE SERVICE 0.00 CELLUL4%R PHONE SERVICE 0.00 CELLUL~ PHONE SERVICE 0.00 CELLLU~AR PHONE SERVICE 0.00 CELLUL~ PHONE SERVICE 0.00 CELLUL~ PHONE SERVICE 0.00 CELLUI~ PHONE SERVICE 0.00 0.00 REFUND/CXLD PERMIT 9/2 0.00 CONFERENCE 4/19 4/20 0.00 SENIOR CTR TRIP REFUND FIELD SVC/SHELTER 2/99 0.00 FIELD SVC/SHELTER 1/99 0.00 0.00 DEFERRED COMPENSATION 0.00 LC-1 PED RETRO FIT KIT 478.91 LE-1 PED HEAD RETRO FI 613.47 1092.36 18415.18 1284.51 34.73 135.43 27.87 86.69 28.80 44.66 25.02 36.14 50.30 37.85 32.13 86.63 7.90 54.66 71.06 307.89 103.36 58.70 24.11 27.59 165.56 1447.08 50.00 350.00 37.00 4558.00 4558.00 9116.00 6023.77 6283.91 8049.47 14333.38 RDI~ DATE 03/04/99 TIME 14:31:21 FINANCIA~ ACCOUNTING 03/04/99 ACCOUNTING PERIOD: S - 'TION CRITERIA: 9/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.yr=.99, and transact.trans_date between "03/01/1999" and "03/05/1999" FbTgD - 110 - GENER3~L FUND CASH ACCT CHECK NO ISSUE DT ......... VENDOR .......... FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT 1020 54501 03/05/99 368 FRED KELLEY 110 YVONNE KELLEY 0.00 1020 54502 03/05/99 1096 KQ DESIGN 1103300 LOGO DESIGN 0.00 1020 54503 03/05/99 412 1020 54503 03/05/99 412 1020 54503 03/05/99 412 1020 54503 03/05/99 412 1020 54503 03/05/99 412 1020 54503 03/05/99 412 1020 54503 03/05/99 412 1020 54503 03/05/99 412 1020 54503 03/05/99 412 1020 54503 03/05/99 412 1020 54503 03/05/99 412 1020 54503 03/05/99 412 1020 54503 03/05/99 412 1020 54503 03/05/99 412 TOTAL CHECK 1020 54504 03/05/99 443 i 54505 03/05/99 940 1020 54506 03/05/99 902 1020 54507 03/05/99 M 1020 54508 03/05/99 965 1020 54508 03/05/99 965 TOTAL CHECK 1020 54509 03/05/99 501 1020 54510 03/05/99 M 1020 54511 03/05/99 833 1020 54511 03/05/99 833 1020 54511 03/05/99 833 TOTAL CHECK 1020 54512 03/05/99 510 1020 54512 03/05/99 510 1020 54512 03/05/99 510 1020 54512 03/05/99 510 TOTAL CHECK 1020 54513 03/05/99 513 ]~- 54514 03/05/99 520 LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC NO CA 5606680 SUPPLIES NO CA 5806249 SUPPLIES 0.00 NO CA 5806249 SUPPLIES 0.00 NO CA 5806249 SUPPLIES 0.00 NO CA 1106343 SUPPLIES NO CA 5806349 SUPPLIES 0.00 NO CA 5806249 SUPPLIES 0.00 NO CA 1106343 SUPPLIES 0.00 NO CA 5806649 SUPPLIES NO CA 5806349 SUPPLIES 0.00 NO CA 5806349 SUPPLIES 0.00 NO CA 5806349 SUPPLIES 0.00 NO CA 1106343 SUPPLIES 0.00 NO CA 5806349 SUPPLIES 0.00 0.00 MILLENNIUM MECH~ICAL IN 1108501 MILPITAS MOWERS INC 6308540 DAVID MOYER 1108315 NARUL~, KAREN 110 NORTH COAST MEDICAL 1104100 NORTH COAST MEDICAL 1104100 OPEP=ATING ENGINEERS #3 110 ORR, CARL 1101042 P E R S 110 P E R S 110 P E R S 110 PARTS & LABOR 0.00 PARTS 0.00 PROFESSIONAL SERVICE 0.00 REFUND DEPOSIT 0.00 C~4AIR & FREIGHT CHARGE 29.38 CHAIR/FREIGHT C/4ARGE 0.00 29.38 UNION DUES 0.00 REIMBURSEMENT 0.00 RETIREMENT 0.00 RETIREMENT 0.00 RETIREMENT 0.00 0.00 P.D.M. STEEL 1108312 SUPPLIES 0.00 P.D.M. STEEL 6308540 SUPPLIES P.D.M. STEEL 1108503 SUPPLIES 0.00 P.D.M. STEEL 1108303 SUPPLIES 0.00 0.00 PACIFIC GAS & ELECTRIC 1108530 PAPERDIRECT INC 1103300 65.00 2706.25 46.44 27.55 6,96 26.89 26.90 8.24 2.08 22.48 8.06 57.85 6.18 50.00 339.94 2548.00 33.35 855.00 100.00 385.48 30.00 415.48 378.00 13.82 19021.58 17516.15 843.43 37381.16 110.76 110.78 110.78 110.78 443.10 STREET LIGHTS 0.00 5837.20 PAPER SUPPLIES 0.00 98.70 RLrN DATE 03/04/99 TIME 14:31:22 FINANCIAL ACCOUNTING 03/04/99 ACCOUNTING PERIOD: S-' 'TION CRITERIA: 9/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.yr="99, and transact.trans_date between "03/01/1999" and "03/05/1999" CASH ACCT CHECK NO ISSUE DT ........... VENDOR ......... FT3ND/DEPT .... DESCRIPTION 1020 54515 03/05/99 533 1020 54516 03/05/99 612 1020 54517 03/05/99 626 1020 54518 03/05/99 656 1020 54518 03/05/99 656 1020 54518 03/05/99 656 1020 54518 03/05/99 656 1020 54518 03/05/99 656 1020 54518 03/05/99 656 TOTAL CHECK 1020 54519 03/05/99 1074 1020 54520 03/05/99 1090 1020 54521 03/05/99 677 1020 54522 03/05/99 738 1 54523 03/05/99 745 1020 54524 03/05/99 951 1020 54525 03/05/99 191 1020 54525 03/05/99 191 1020 54525 03/05/99 191 1020 54525 03/05/99 191 1020 54525 03/05/99 191 1020 54525 03/05/99 191 1020 54525 03/05/99 191 1020 54525 03/05/99 191 1020 54525 03/05/99 191 1020 54525 03/05/99 191 TOTAL CNECK 1020 54526 03/05/99 750 TOT;iL C~H ACCOUNT TOTAL FUND PERS LONG TE934 CARE PROG 110 S.C.CO-FAMILY SUPPORT 110 SANTA CI~ CO DEPT OF R 1102100 SILICON VALLEY PRINTING 1104530 SILICON VALLEY PRINTING 1101040 SILICON V~.LLEY PRINTING 1104100 SILICON VAJ~LEY PRINTING 1104100 SILICON VALLEY PRINTING 1108201 SILICON VALLEY PRINTING 5606620 SNAP ON TOOLS 6308540 STATE BOARD OF EQUALIZAT 1104300 STATE STREET B~tNK & TRUS 110 VALLEY OIL COMPANY 6308540 VMI INC 1108501 WOOLWORTH N~RSERY 1108303 CUPERTINO C~L~ER OF COM 1104400 CUPERTINO CT~ER OF COM 1107200 CUPERTINO C~ER OF COM 1104300 CUPERTINO CFL~ER OF COM 1104510 CUPERTINO CPJ~4BER OF COM 1101200 CUPERTINO CI~ER OF COM 1104000 CUPERTINO CN~ER OF COM 1108001 CUPERTINO CHimER OF COM 1106100 CUPERTINO CHAJ~ER OF COM llOi000 CUPERTINO C~ER OF COM 1101201 VISION SERVICE PL~ 110 LONG TERM CARE VINCENT ORTEGA CITATIONS BUSINESS CARDS BUSINESS CARDS PRINTING/LETTERHEAD PRINTING/LOCAL p O BUSINESS CARDS BUSINESS CARDS SHOP LIGHTS ANNE)iATION FEE/99 065 DEFERRED COMPENSATION FUEL SUPPLIES LI/NCHEON/MOORE LI/NCHEON/COWJ%N LI/NCREON/SMITR LUNCHEON/WOSKA LUNCHEON/BROWN&LAGERGR LUNCHEON/ATWOOD LUNCHEON/VISKOVICH LL~NCHEON/DOWLING LUNCNEON/COL~CIL MEMBE LUNCHEON/LEE VISION INSL~CE TOTAL REPORT SALES TAX 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 1121.76 1121.76 1121.76 PAGE 5 AMOUNT 456.45 80.77 1930.00 39.59 52.55 1208.34 495.88 42.72 73.66 1912.74 356.59 300.00 822.37 420.82 344.57 450.78 20.00 20.00 20.00 20.00 40.00 20.00 20.00 20.00 80.00 20.00 280.00 1209.30 134410.01 134410.01 134410.01 RUN DATE 03/04/99 TIME 14:31:22 - FIN~CIAL ACCOL~ING