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CC Resolution No. 03-041
RESOLUTION NO. 03-041 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOW1NG CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD END1NG FEBRUARY 21, 2003 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 hav, e 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: Direct0r- o f Adm[nistra{ive Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd .day of March ,2003, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: None ABSTAIN: None ATTEST: City Clerk Chang, James, Lowenthal, Kwok, Sandoval None May~,"C~ty of Cupertino ~ o2/21/o3 ACCOUNTING PERIOD: 8/03 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "02/17/2003" and "02/21/2003" CASH ACCT CHECK NO 1020 597351 1020 599234 1020 599235 1020 599236 1020 599237 1020 599238 1020 599239 1020 599240 1020 599241 1020 599242 1020 599243 ~-- 599244 1020 599245 1020 599246 1020 599247 1020 599248 1020 599249 1020 599249 1020 599249 1020 599249 1020 599249 1020 599249 TOTAL CHECK 1020 599250 1020 599251 1020 599251 1020 599251 1020 599251 TOTAL CHECK 1020 599252 1'-- 599253 11/15/02 M JOSHI, SAVITA 580 02/21/03 1695 3M 2708405 02/21/03 2877 A-1 NORC~ & SONS 4239222 02/21/03 2850 ABLE SEPTIC TANK SERV 1108401 02/21/03 2825 ACADEMIC CHESS 5806349 02/21/03 2539 ACS STATE & LOCAL SOLUTI 1102101 02/21/03 M2003 AIA S~/TrA CLJ~qA VALLEY 1108001 02/21/03 2566 TOM AID/~ 4239222 02/21/03 29 LYNNE DIANE AITKEN 5806449 02/21/03 2636 ]%N~ERICA~I PBBLIC WORKS AS 1108102 02/21/03 M /kRIDOMI, YUMIKO 580 02/21/03 2889 BAY CONSTRUCTION INC 4209108 02/21/03 91 DR JOEL BERGER 5806449 02/21/03 2642 BUILDERS BOOKSOURCE 1108001 02/21/03 127 THE CALIFORNIA CHANNEL 1103500 02/21/03 1460 TONI C~EIRO 5606620 02/21/03 149 CASH 1104400 02/21/03 149 CASH 2204010 02/21/03 149 CASH 1101000 02/21/03 149 CASH 2308004 02/21/03 149 CAS~ 1104510 02/21/03 149 CASH 1101201 02/21/03 2626 CH/kNG, CHEN-YA 1103300 02/21/03 2769 02/21/03 2769 02/21/03 2769 02/21/03 2769 C}UkRLES M SALTER ASSOCIA 4239222 CI{ARLES M SALTER ASSOCIA 4239222 CHARLES M SALTER ASSOCIA 4239222 CHARLES M SALTER ASSOCIA 4239222 02/21/03 2871 02/21/03 192 JACKSON CHOW 5806349 CMC OCCUPATIONAL HEALTH 5806449 PAGE 1 .... DESCRIPTION ...... SALES TAX AMOUNT Refund: Check - FALL P 0.00 -34.00 TPM-5 PROTECTIVE OVERL 0.00 107.36 SERVICE AGREEMENT FOR 0.00 5200.00 STORM DRAIN MAINTENANC 0.00 4152.50 SERVICE AGREEMENT FOR 0.00 8960.00 RLC CITATIONS JAN2003 0.00 10138.00 HA/~DBOOKS 0.00 29.72 SERVICE AGREEMENT FOR 0.00 1300.04 SERVICE AGREEMENT FOR 0.00 286.00 INTRODUCTION TO CONSTR 0.00 595.00 Refund: Check WINTER 0.00 169.00 PUBLIC WORKS CONTRACT 0.00 23918.40 SERVICE AGREEMENT FOR 0.00 90.00 2001 CA BLDG CODE 0.00 390.79 PROGRA~ING FEB2003 0.00 253.34 WEB SITE CHANGES 0.00 435.50 PETTY CASH 2/03 2/19 0.00 39.95 PETTY CASH 2/03 2/19 0.00 48.28 PETTY CASH 2/03-2/19 0.00 20.15 PETTY CASH 2/03-2/19 0.00 22.00 PETTY CASH 2/03-2/19 0.00 10.40 PETTY CASH 2/03-2/19 0.00 59.03 0.00 199.81 NEWSPAPER CLIP SERV 0.00 200.00 SERVICE AGREEMENT FOR 0.00 9928.35 SERVICE AGREEMENT FOR 0.00 9591.10 SERVICE AGREEMENT FOR 0.00 10072.50 SERVICE AGREEMENT FOR 0.00 12407.33 0.00 41999.28 SERVICE AGREEMENT FOR 0.00 6006.67 I~3BERCULOSIS/ROBINSON 0.08 15.00 RLrN DATE 02/21/03 TIME 07:58:18 - FINANCIAL ACCOUNTING 02/21/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/03 C~ECK REGISTER - DISBURSEMENT FUND '--"CTION CRITERIA: transact.trans date between "02/17/2003" and "02/21/2003" FU1VD 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ........ FUND/DEPT 1020 599254 02/21/03 1753 1020 599255 02/21/03 187 1020 599256 02/21/03 191 1020 599257 02/21/03 1579 1020 599257 02/21/03 1579 TOTAL CHECK 1020 599258 02/21/03 2866 1020 599259 02/21/03 1492 1020 599260 02/21/03 1242 1020 599261 02/21/03 2664 1020 599262 02/21/03 249 1020 599263 02/21/03 250 599264 02/21/03 253 1020 599264 02/21/03 253 1020 599264 02/21/03 253 TOTAL CHECK 1020 599265 02/21/03 2785 1020 599266 02/21/03 298 1020 599266 02/21/03 298 TOTAL CHECK 1020 599267 02/21/03 1766 1020 599268 02/21/03 M 1020 599269 02/21/03 315 1020 599270 02/21/03 2746 1020 599270 02/21/03 2746 TOTAL CNECK 1020 599271 02/21/03 2522 1020 599272 02/21/03 2868 1020 599273 02/21/03 341 1P~ 599274 02/21/03 2872 COACH HOUSE LIQUORS 5606680 MQ%RY J CRAWFOED 5806349 CUPERTINO CHAMBER OF COM 1101000 CUPERTINO LOC-N-STOR LLC 1108501 CUPERTINO LOC-N-STOR LLC 1108503 D.R.ELROD AND AXSOCIATES 1107405 DENCO SALES COMPANY 2708405 DIGITAL PRINT IMPRESSION 1104310 KATHLEEN D[3~ 5806449 ESBRO CHEMICAL 5606620 EUPHR3%T NK3SEUM OF ART 5806349 EXC~LANGE LINEN SERVICE 5606620 EXCHANGE LINEN SERVICE 5606680 EXCHANGE LINEN SERVICE 1106265 GRADE TECH INC 4209116 G~AINGEE INC 4239222 GRAINGER INC 4239222 GRANITE ROCK COMPANY 2708404 Getz, Betty 550 JILL HAFF 5806449 GLENN A HANSEN 1102101 GLENN A HANSEN 1102101 LYNN HELLER 5506549 HILL ASSOCIATES 5609112 ICE CENTER OF CUPERTINO 5806349 IES LA/qGUAGE FOUNDATION 5806349 ..... DESCRIPTION ...... SALES TAX SUPPLIES SERVICE AGREEMENT FOR M.CHANG 2003 S.AW~DS #G 34 M~qCN 2003 #G 33 ~t~RCH 2003 SERVICE AGREEMENT FOR REPAIRS 8763 LETTERHEJ%D ENVELOPES 0 SERVICE AGREEMENT FOR FY 2002-2803 OPEN PURC SERVICE AGREEMENT FOR FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC SPECIAL EVENT PUBLIC WORKS CONTRACT PARTS/SUPPLIES PARTS/SUPPLIES SUPPLIES 8762 Refund: Check change SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SY~TING 2/19 17529 SERVICE AGREEMENT FOR 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 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 O.OO 0.00 0.00 PAGE 2 AMOUNT 731.98 1036.76 85.00 217.00 312.00 20.00 52.33 2075.00 420.00 3210.00 RUN DATE 02/21/03 TIME 07:58:19 - FINANCIAL ACCOUNTING 02/21/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/03 C~ECK REGIS~R - DISBURSEMENT FUND ~"CTION CRITERIA: tramsact.trans date between "02/17/2003" and "02/21/2003" FUND - 110 - GENERAL FLrND CASH ACCT CRECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 599275 1020 599276 1020 599277 1020 599277 TOTAL CHECK 1020 599278 1020 599279 1020 599280 1020 599281 1020 599282 1020 599283 1020 599284 599285 1020 599286 1820 599287 1020 599288 1020 599289 1020 599290 1020 599291 1020 599292 1020 599293 1020 599293 1020 599293 1020 599293 1020 599293 1020 599293 1020 599293 1020 599293 1020 599293 1020 599293 TOTAL CHECK 02/21/03 347 02/21/03 2374 02/21/03 2285 02/21/03 8285 INDUSTRIAL WIPER 6308840 JII PROMOTIONS, INC. 4239222 KATHRYN KELLY JOESTEN 1106500 KATHRYN KELLY JOESTEN 1106265 02/21/03 1062 KAYE-SMITR 1104530 02/21/03 2355 KIMLEY-HORN A~ ARSOCIAT 4209534 02/21/03 372 KINKO~S INC 1108601 02/21/03 1237 PATRICK kq4OK 1101000 02/21/03 ME2003 L~Lq{A MIYAKANA 1104510 02/21/03 2300 BARBAS{A I~UX 5506549 02/21/03 2514 LOS ALTOS GA~qBAGE 1106248 02/21/03 M2003 M. BEVER COMP]~NY 5506549 02/21/03 1463 MAACO AUTO PAINTING & BO 6308840 02/21/03 2713 REBECCA MCCORMICK 5806449 02/21/03 2157 SL~O MINATO 5806349 02/21/03 M Monson, Elsie 550 02/21/03 480 NELSEN ENGINEERING 2159620 02/21/03 M NISHIMURA, DIANE 580 02/21/03 489 NOTEWORTHY MUSIC SCHOOL 5806349 02/21/03 493 OFFICE DEPOT 1107405 02/21/03 493 OFFICE DEPOT 1104400 02/21/03 493 OFFICE DEPOT 5806349 02/21/03 493 OFFICE DEPOT 1104000 02/21/03 493 OFFICE DEPOT 5806249 02/21/03 493 OFFICE DEPOT 1108101 02/21/03 593 OFFICE DEPOT 1106200 02/21/03 493 OFFICE DEPOT 5806249 02/21/03 493 OFFICE DEPOT 5806249 02/21/03 493 OFFICE DEPOT 1104400 ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT SUPPLIES 8782 0.00 179.39 PAPERWEIGHTS 0.00 3066.58 SERVICE AGREEMENT FOR 0.00 33.31 SERVICE AGREEMENT FOR 0.00 141.69 0.00 175.00 PARKING CITATIONS STAR 0.00 645.53 PUBLIC WORKS CONTRACT 0.00 881.96 REPRODUCTION OF 30 COP 0.00 2652.20 AIRFARE/ONTARIO,CA 0.00 208.50 BAGELS & SUPPLIES 0.00 64.98 SERVICE AGREEMENT FOR 0.00 560.00 DEBRIS BOX 8 DAYS 0.00 440.16 RAMP CONSTR FOR STANK 0.00 200.00 COMPLETE REPAIR ]~ND PA 0.00 769.67 SERVICE AGREEMENT FOR 0.00 286.00 SERVICE AGREEMENT FOR 0.00 250.00 Refund: C~eck - change 0.00 425.00 ORI%NGE/BYRNE DRAINAGE 0.00 24800.00 Refund: Check SPRING 0.00 70.20 SERVICE AGREEMENT FOR 0.00 4004.84 OFFICE SUPPLIES 0.00 129.87 OFFICE SUPPLIES 0.00 23.79 OFFICE SUPPLIES 0.00 86.32 OFFICE SUPPLIES 0.00 43.53 OFFICE SUPPLIES 0.00 158.55 OFFICE SUPPLIES 0.00 38.37 OFFICE SUPPLIES 0.00 59.92 OFFICE SUPPLIES 0.00 351.53 OFFICE SUPPLIES 0.00 16.01 OFFICE SUPPLIES 0.00 46.47 0.00 954.36 RUN DATE 02/21/03 TISIE 07:58:19 - FINANCIAL ACCOL~TING 02/21/03 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 8/03 CHECK REGISTER - DISBURSEMENT FUND --~CTION CRITERIA: transact.trans_date between "02/17/2003" and "02/21/2003" 1020 599294 02/21/03 507 DAN OSBORNE DBA:OSBORNE 4209216 1020 599294 02/21/03 507 DAN OSBORNE DBA:OSBORNE 1108503 1020 599294 02/21/03_507 DA~ OSBORNE DBA:OSBORNE 1108503 TOTAL CHECK 1020599295 02/21/03 2692 PACIFIC BELL 6104800 1020599295 02/21/03 2692 PACIFIC BELL 6104800 1020599295 02/21/03 2692 PACIFIC BELL 1108501 1020599295 02/21/03 2692 PACIFIC BELL 1108501 1020599295 02/21/03 2692 PACIFIC BELL 1101500 1020599295 02/21/03 2692 PACIFIC BELL 1108504 1020599295 02/21/03 2692 PACIFIC BELL 1108501 1020599295 02/21/03 2692 PACIFIC BELL 1101500 1020599295 02/21/03 2692 PACIFIC BELL 5606620 1020599295 02/21/03 2692 PACIFIC BELL 1108501 1020599295 02/21/03 2692 PACIFIC BELL 1108504 1020599295 02/21/03 2692 PACIFIC BELL 1108505 1020599295 02/21/03 2692 PACIFIC BELL 5708510 1020599295 02/21/03 2692 PACIFIC BELL 1108503 1020599295 02/21/03 2692 PACIFIC BELL 5708510 1020599295 02/21/03 2692 PACIFIC BELL 1108501 1020599295 02/21/03 2692 PACIFIC BELL 1108503 '~ 599295 02/21/03 2692 PACIFIC BELL 1108505 L CHECK 1020 599296 02/21/03 511 PACIFIC BELL/WORLDCOM 1108501 1020 599297 02/21/03 1020 599297 02/21/03 1020 599297 02/21/03 1020 599297 02/21/03 1020 599297 02/21/03 1020 599297 02/21/03 1020 599297 02/21/03 1020 599297 02/21/03 1020 599297 02/21/03 1020 599297 02/21/03 1020 599297 02/21/03 1020 599297 02/21/03 1020 599297 02/21/03 1020 599297 02/21/03 1020 599297 02/21/03 1020 599297 02/21/03 1020 599297 02/21/03 TOTAL CHECK 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC G~ & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 1108507 1108506 1108505 1108407 1108315 1108314 1108312 1108303 1108501 1108504 1108503 5708510 5606640 5606620 1108830 1108602 1108511 1020 599298 02/21/03 526 1020 599298 02/21/03 526 TOTAL CHECK PENINSULA DIGITAL IMEGIN 4239222 PENINSULA DIGITAL IMAGIN 1108101 1r~ 599299 02/21/03 1392 PINE PRESS 5609112 ..... DESCRIPTION ...... SALES TAX AMOUNT TIME/MATERIALS 0.00 1316.67 TIME/MATERIALS 0.00 212.89 TIME/MATERIALS 0.00 110.00 0.00 1639.56 2/07-3/06 0.00 255.24 1/13-2/28 0.00 889.25 1/13-2/12 0.00 299.00 1/28-2/27 0.00 63.89 2/07-3/06 0.00 240.88 2/07-3/06 0.00 481.74 2/07-3/06 0.00 54.23 2/07-3/06 0.00 87.88 2/07-3/06 0.00 87.89 2/07 3/06 0.00 87.88 2/07-3/06 0.00 87.88 2/07-3/06 0.00 87.88 2/07-3/06 0.00 87.89 2/07 3/06 0.00 87.89 2/07-3/06 0.00 240.88 2/07-3/06 0.00 240.88 2/07 3/06 0.00 240.88 2/07 3/06 0.00 240.88 0.00 3862.94 #252-2405 1/15-2/14 0.00 16.01 DEC/JA~ 2003 CHRGS 0,00 912.12 DEC/JA/q 2003 CHRGS 0.00 226.49 DEC/JAN 2003 CHRGS 0.00 2347.24 DEC/JAN 2003 CHRGS 0.00 695.00 DEC/JAN 2003 CHRGS 0,00 342.14 DEC/JAN 2003 CHRGS 0.00 387.57 DEC/JAN 2003 CHRGS 0.00 233.94 DEC/JA~ 2003 CHRGS 0.00 55.78 DEC/JAN 2003 CHRGS 0.00 4509.10 DEC/JAN 2003 CHRGS 0.00 4356.23 DEC/JAN 2003 CHRGS 0.00 2012.84 DEC/JAN 2003 CHRGS 0.00 3961.04 DEC/JAN 2003 CHRGS 0.00 163.77 DEC/JAN 2003 CHRGS 0.00 1300.92 DEC/JAN 2003 CHRGS 0.00 16.80 DEC/J~ 2003 CHRGS 0.00 2381.91 DEC/JAN 2003 CRRGS 0.00 341.04 0.00 24243.93 CIVIC CNTR/LIBRARY 0.00 135.25 C.HALL FLOOR PLANS 0.00 21,43 O.OO 156.68 0.00 BA/~ER/S.CREEK COP~RIDO 1672.46 RUN DATE 02/21/03 TIME 07:58:20 - FINANCIAL ACCOUNTING 02/21/03 CITY OF CUPERTINO ACCOL~ING PERIOD: 8/03 CHECK REGISTER DISBURSEMENT FUND ~-~CTION CRITERIA: transact.trans_date between "02/17/2003" and "02/21/2003" FUND 110 - GENERAL F~ CASK ACCT CHECK NO ISSUE DT .............. VENDOR ............. FL~/DEPT 1020 599300 02/21/03 545 1020 599301 02/21/03 2890 1020 599302 02/21/03 621 1020 599303 02/21/03 628 1020 599304 02/21/03 1919 1020 599305 02/21/03 639 1020 599306 02/21/03 M 1020 599307 02/21/03 647 1020 599308 02/21/03 1799 1020 599309 02/21/03 M 1020 599310 02/21/03 652 1~ 599310 02/21/03 652 599310 02/21/03 652 TOTAL CHECK 1020 599311 02/21/03 2415 1020 599311 02/21/03 2415 TOTAL CHECK 1020 599312 02/21/03 M2003 1020 599313 02/21/03 681 1020 599314 02/21/03 684 1020 599315 02/21/03 2045 1020 599316 02/21/03 695 1020 599317 02/21/03 M2003 1020 599318 02/21/03 708 1020 599319 02/21/03 709 1020 599320 02/21/03 648 1020 599320 02/21/03 648 1020 599320 02/21/03 648 TOTAL CHECK JEFF PISERCEIO 5606640 REALFACTS 1107405 SAN JOSE MERCURY CL~SIF 1108601 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN VEGUE WINEE 4239222 STATE WATER RESOLrRCES 4239222 CONNIE B~I~DA STEVENS 5806449 CHERYL STODD~{D 5806449 SVCN 5609112 SYSCO FOOD SERVICES OF S 5506549 THE LAW.NET CORPORATION 1101500 NANCY THOMPSON 5806449 LOU TI~ 5806449 TMT ENTERPRISES, INC. 1108312 ~ ENTERPRISES, INC. 1108314 TMT ENTERPRISES, INC. 1108315 ..... DESCRIPTION ...... SALES T~< BBF GOLF CONCESSIONAIR MARKET OVERVIEWS BICYCLE FOOTBRIDGE LAW ENFORCEMENT FEB 20 TICKETS/PASSES FEB2003 FY 2002-2003 OPEN PURC R#176582 CK LOST IN MA SERVICE AGREEMENT FOR SERVICE C~LL 8780 Refund: Check SPRING FY 2002-2003 OPEN PURC BOTTLED WATER FY 2002 2003 OPEN pLIRC PL~LIC WORKS CONTRACT PUBLIC WORKS CONTP, ACT NOTICE OF INTENT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR DISPLAy~D SENIOR SOCIALS LAW.NET ;~NS~3AL SUBSCRI SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR CANDLESTICK BALLFIELD C~LESTICK B~.LLFIELD CA/~DLESTICK BALLFIELD 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 O.O0 0.00 0.00 0.00 0.00 0.0O 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 O.O0 PAGE 5 AMOONT 1899.00 300.00 1584.00 480787.17 330.00 194.86 34.00 598.00 293.00 182.00 31.20 26.59 68.90 148728.71 1990.00 150718.71 700.00 450.00 357.50 172.00 314.55 575.00 312.00 1548.00 122.61 122.60 122.60 367.81 R~JN DATE 02/21/03 TIME 07:58:21 - FIN~%NCIAL ACCOLrNTING 02/21/03 CII~ OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 8/03 CHECK REGISTER - DISBURSEMENT FUND F--CTION CRITERIA: transact.trans_date between "02/17/2003" and "02/21/2003" CASH ACCT C~ECK NO 1020 599321 1020 599322 1020 599322 TOTAL CHECK 1020 599323 1020 599324 1020 599325 1020 599326 1020 599327 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT .............. VENDOR ............. FUND/DEPT 02/21/03 1905 TRAFFIC SAFETY CORP 2709447 02/21/03 M2003 TRAFFIC SIGN;iL ASSOCIATI 1108602 02/21/03 M2003 TRAFFIC SIGNAL ASSOCIATI 1108601 02/21/03 2781 AL TSUGAWA 1104400 02/21/03 310 VERIZON WIRELESS 1108501 02/21/03 742 COSETTE VIAUD 5806349 02/21/03 2456 WORLD JOURNAL 5506549 02/21/03 2561 WORLD POINT ECC, INC. 1104400 ..... DESCRIPTION ...... SALES TAX AMOUNT MARY AVE GATEWAY FLIGH 0.00 5394.44 2 MEMBERS $25 EA 0.00 50.00 2 MEMBERS $25 EA 0.80 50.00 0,00 100.00 SERVICE AGREEMENT FOR 0,00 400.00 ~308957246 JAN2003 0.00 42.46 SERVICE AGREEMENT FOR 0.00 1523.80 RENEWAL 0.00 196.30 BOOKLETS 17441 0.00 176.13 0,00 911501.04 0.00 911501.04 0.00 911501.04 RUN DATE 02/21/03 TIME 07:58:21 - FINANCIAL ACCOUNTING