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CC Resolution No. 01-065RESOLUTION NO. 01-065 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 March 02, 2001 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: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19 day of I,{arch _, 2001, by the following vote: Vote Members of the City Council AYES: Chang, Lowenthal, James NOES: None ABSENT: Burnett ABSTAIN: None ATTEST: APPROVED: '~M~)~i, City olrCt~rtino 03/01/01 CITY OF C~ERTINO ACCOUNTING PERIOD: 9/01 C~CK REGISTER - DISBURSE~ FL~ND ~CTION CRITERIA: transact.trans_date between -02/26/2001" and "03/02/2001" 1020 582996 1020 583162 1020 583163 1020 583164 1020 583165 1020 583166 1020 583167 1020 883167 TOTAL C~ECK 1020 583168 1020 583169 1020 583170 1020 583172 1020 583173 1020 583174 1020 583175 1020 583176 1020 583177 1020 983178 1020 583179 1020 583160 1020 583181 1020 583182 1020 583183 1020 583184 1020 583184 ISSUE DT .............. VENDOR ............. FUND/DEPT 02/16/01 M2001 02/26/01 F~2001 02/28/01 1083 03/02/01 3 03/02/01 M2001 03/02/01 2110 03/02/01 2099 03/02/01 2099 WCISA 1108408 POT STICKER 1101070 BROUSS~D INSUPJ%NCE SERV 1101500 A ~AENTAL CENTER 1108321 A T & T BROADI~ 1100000 ABC BACk. FLOW TESTING P~P 1108303 ACCOUNTANTS INC. 1104510 ACCOUNT;~NTS INC. 1104510 03/02/01 M2001 03/02/01 M2001 03/02/01 1680 03/02/01 25 03/02/01 28 03/02/01 916 03/02/01 40 03/02/01 1452 03/02/01 57 03/02/01 993 03/02/01 720 03/02/01 1475 03/02/01 103 03/02/01 104 03/02/01 1066 03/02/01 821 03/02/01 133 03/02/01 133 ~/)AMS, QUINTON 6104800 ADVANCE TITLE RESF2%RC~ 2617402 ADVi~/~TAGE GR3~IX 1108101 AIR COOLED ENGINES INC 6308840 AIRC~ 6308840 ~LAMO WORLD TRAVEL AND T 5506549 ALTEC INDUSTRIES INC 6308840 ~RIC3%N P~ING ASSO-D 1107302 AP.~MARK 1104510 ..... DESCRIPTION ...... MTG OF WSTR~ C~APTER PI~%NNING COM.WORKSP FO L~WYERS LIABILITY INSU PARTS & SUPPLIES KEFL~D DUPL PYMT BUS L SERVICE CALL FRICK W/E 2/18 FRICK W/E 2/11/01 REI~. WINDOWS NT GUID COPIES OF DEED OF TRUS PRINTING OF FOR/~ FY 2000-2001 OPE/~ PURC YOSMITE 4/24-27 BAI~C pARTS SUPPLIES EMPLOYEE COFFEE 1/9-2/ SUPPLIES REI~URSEMENT FY 2000-2001 OPEN PURC TIME/MATERIALS FY 2000-2001 OPEM PDRC PKEMIUM~DJUSTME~ I~FILL J~/~3~RY 2001 BEST TP. AINING pARTS/SUPPLIES SUPPLIES SALES T;~X 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 0.00 0.00 PAGE 1 AMOUNT -280.00 125.00 6584.00 99.83 189.63 75.00 280.50 374.00 654.50 54.47 40.00 135.54 154.06 34.30 19050.00 21.05 56.54 220.27 49.59 76.57 2500.00 500.00 2156.00 98222.76 1330.00 99.90 475.20 575.10 RUN DATE 03/01/01 TIME 15:17:41 - FIN;tNCIAL ACCOL~INa 1020 583185 03/02/01 130 1020 583186 03/02/01 1476 CANNON DESIGN GROUP 110 1020 583186 03/02/01 1476 CANNON DESIGN GROUP 110 1020 583186 03/02/01 1476 CANNON DESIGN GROUP 110 1020 583186 03/02/01 1476 CA/4NON DESIGN GROUP 110 1020 583186 03/02/01 1476 CANNON DESIGN GROUP 110 TOTAL CHECK 1020 583187 03/02/01 149 CASH 1101070 1020 583187 03/02/01 149 CASH 4239214 1020 583187 03/02/01 149 CASH 5706450 1020 583187 03/02/01 149 CASE 1108601 1020 583187 03/02/01 149 CASH 1108101 1020 583187 03/02/01 149 CA~E 1108001 1020 583187 03/02/01 149 C~E 1107501 1020 583187 03/02/01 149 C~E 1104510 1020 583187 03/02/01 149 C~E 1104400 1020 883187 03/02/01 149 CASH 1104000 TOTAL CHECK ]'-~ 583188 03/02/01 1057 583188 03/02/01 1057 TOTAL CHECK 1020 583189 03/02/01 1820 1020 583190 03/02/81 1156 1020 588191 03/02/01 911 1020 583192 03/02/01 1453 1020 583193 03/02/01 178 1020 583194 03/82/01 188 1020 583195 03/02/01 M2001 1020 583196 03/02/01 1579 1020 583197 03/02/01 1964 1020 583198 03/02/01 676 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC I10 CRA 110 P. AYMOND CHONG 1108601 CHRISTOPNENE CARPET SERV 1108501 COLONI;tL LIFE & ACCIDENT 110 ..... DESCRIPTION ...... SALES TAX NENERSHP P. NWL B.RIZZO 0.00 R#8761 PROFESSIONAL SE 0.00 R#8848 PROFESSIONAL SE 0.00 R#8780 PROFESSIONAL SE 0.00 R#8751 PROFESSIONAL SE 0.00 R#8848 PROFESSIONAL SE 0.00 0.00 SUPPLIES PTY CSH 2/20- 0.00 SELECTION MTG PTYCSH 2 0.00 SPTS CTR ADV. TSK FORC 0.00 SUPPLIES PTY CSR 2/20- 0.00 SUPPLIES PTY CSH 2/20- 0.00 QPWA MT(3 PTY CSH 2/20- 0.00 LUNCH MTG PTY CEE 2/20 0.00 SUPPLIES PTY CSH 2/20- 0.00 SUPPLIES PTY CSH 2/20- 0.00 SUPPLIES PTY CSH 2/20- 0.00 0.00 PAGE 2 AMOUNT 140,00 330.00 330.00 660.00 1100.00 330.00 2750.00 12.23 144.99 3.00 23.74 45.00 3.23 36.13 9.58 306.07 *FLEX F~LTH 0.00 281.51 *FLEX DEP 0.00 173.09 0.00 454.60 ADM.FEE DEC2000 M/D CA 0.00 32.80 CHA 0.00 117.00 INTERVIEW PA~L LUNCH 0.00 60.45 CARPET REPAIRS 0.00 250.00 PERIOD 3/1-4/1/01 0.00 66.75 GEOLOGIC REPORT R#8765 0.00 1397.50 REFUND BINGO PERMIT 0.00 50.00 STORAGE UNIT #F-30 0.00 217.00 LEASE AGREEMENT FOR OF 0.00 4112.00 FINGERPRINT APPS 0.00 32.00 MYLAR PLOTS 0.00 4675.00 SUPPLIES P.O. 14087 0.00 288.17 RL1N DATE 03/01/01 TI~ 15:17:42 - FINANCIAL ACCOUNTING 03/01/01 CITer OF CUPERTINO ACCOUNTING PRR~OD: 9/01 C~CK REGISTER - DISBURSEMENT FUND S~CTIONCRITERIA: transact.tranE_date between "02/26/2001" and -03/02/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT PAGE 3 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 583202 1020 583203 1020 583204 1020 583205 1020 583206 03/02/01 1473 03/02/01 242 03/02/01 243 03/02/01 M2001 03/02/01 2304 1020 583207 03/02/01 M2001 1020 583208 03/02/01 281 1020 583206 03/02/01 281 1020 583208 03/02/01 281 1020 583208 03/02/01 281 1020 583208 03/02/01 281 1020 583208 03/02/01 281 TOTAL C~ECK 1020 583209 03/02/01 1827 2 883210 03/02/01 298 1020 583210 03/02/01 298 1020 583210 03/02/01 298 1020 583210 03/02/01 298 1020 583210 03/02/01 298 1020 583210 03/02/01 298 1020 583210 03/02/01 298 TOTAL CHECK 1020 583211 03/02/01 301 1020 883211 03/02/01 301 TOTAL CHECK 1020 583212 03/02/01 1235 1020 583212 03/02/01 1235 1020 583212 03/02/01 1235 TOTAL UEECK 1020 583213 03/02/01 2252 1020 583213 03/02/01 2252 TOTAL C}{ECK 1020 583214 03/02/01 1898 1020 583214 03/02/01 1898 1020 583214 03/02/01 1898 TOTAL CHECK 1D~ 983215 03/02/01 341 FIELD PAOLI ARUEITECTURE 4269212 FORD, F~%RC~T 5806349 GARDEi~ 6308840 GARDEN'LAND 1108321 C~ENI~ 6308840 GAP. DENI~ 1108314 EIG~5~%RK LIFE INSURANCE 110 EIG~K LIFE INSURANCE 6414570 NIG}~WARK LIFE INSURANCE 110 EOEIZON 1108303 HORIZON 1108303 EORIZON 1108814 ICE CHALET 5806349 POWER GARD PROTECTION 0.00 1848.00 SIT 0.00 14085.64 SDI 0.00 878.13 SUBSCRIPTION 1 YEAR 0.00 39.95 SERVICE AGREE~NT FOR 0.00 525.00 REI~3UESE ADM WINTER C 0.00 68.00 FY 2000-2001 OPEN PUEC 0.00 36.90 PARTS/SUPPLIES 0.00 32.94 FY 2000-2001 OPEN pLTRC 0.00 86.21 PARTS/$DPPLIEE P O 106 0.00 519.91 FY 2000-2001 OPEN PUEC 0.00 46.22 FY 2000-2001 OPEN PURC 0.00 53.52 0.00 775.70 NEW P. ADIATOR P.O. 1076 0.00 172.18 FY 2000-2001 OPEN pURC 0.00 165.47 FY 2000-2001 OPEN PUEC 0.00 52.32 FY 2000-2001 OPEN PI3RC 0.00 35.86 FY 2000-2001 OPEN pURC 0.00 10.97 FY 2000-2001 OPEN PUEC 0.00 18.22 FY 2000-2001 OPEN PUEC 0.00 12.77 FY 2000-2001 OPEN PUEC 0.00 36.50 0.00 321.91 FARTS/SUPPLIES 0.00 309.04 PARTS/SUPPLIES 0.00 309.05 0.00 618.09 OVERPAYMENT 0.00 -12292.95 3/2001 LTD 0.00 5236.72 3/2001 LIFE & AD&D 0.00 7573.28 0.00 517.05 BOWLING 2/23 P.O. 1406 0.00 120.00 BOWLING 2/21 P.O. 1406 0.00 110.00 0.00 230.00 FY 2000-2001 OPEN PURC 0.00 228,94 FY 2000-2001 OPEN PURC 0.00 460.17 FY 2000-2001 OPEN PURC 0.00 82.83 0.00 771.64 ADM/SKATES 2/22 P.O.16 0.00 140.00 RUN DATE 03/01/01 TIME 15:17:43 - FINANCIAL ACCOUNTING 03/01/01 CITY OF C~ERTINO ACCOUNTING PERIOD: 9/01 C~ECK REGISTER - DISBURSEMENT FUND S~-~CTION CRITERIA: transact.trans_date between "02/26/2001" and "03/02/2001" CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 583216 03/02/01 343 1020 883217 03/02/01 1166 1020 583218 03/02/01 M2001 1020 583219 03/02/01 1217 1020 583220 03/02/01 2232 1020 583220 03/02/01 2232 TOTAL CH~CK 1020 583221 03/02/01 1599 1020 583222 03/02/01 437 1020 583222 03/02/01 437 1020 883222 03/02/01 437 1020 583222 03/02/01 437 1020 583222 03/02/01 437 1020 583222 09/02/01 437 TOTAL CMECK 583223 03/02/01 471 1020 583223 03/02/01 471 TOTAL CHECK 1020 583224 03/02/01 1191 1020 583224 03/02/01 1191 TOTAL CHECK 1020 583225 03/02/01 302 1020 583226 03/02/01 485 1020 583226 03/02/01 485 1020 583226 03/02/01 485 TOTAL CHECK 1020 583227 1020 583228 1020 583229 1020 583229 TOTAL CHECK 1020 883231 1020 583231 1020 583231 1020 583231 1~ 583231 03/02/01 1850 03/02/01 490 03/02/01 1097 03/02/01 1097 03/02/01 493 03/02/01 483 03/02/01 493 09/02/01 493 03/02/01 493 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 METRO I%~EWSP~PERS 1104300 METRO NEWSPAPERS 1104300 NAI~NURSERY INC 1108303 N~IV~3RSERY INC 1108303 NATIONAL DEFEP, P, ED COMP~N 110 NEWMAN TR~FIC SIGNS 5208003 NEW~T~FIC SIGNS 1108602 N~TRAFFIC SIGNS 1108602 NOP~IN C~RYSI~R PLYMO 6308840 NSTC:NEW SPRAYER TEC~NOL 1108312 O.C. MCDONALD CO INC 1108509 O.C. MCDONALD CO INC 1108509 *IC~4A 0.00 7870.97 SUPPLIES P.O. 10760 0.00 117.18 PD BUS. LICENSE TWICE 0.00 94.00 SUPPLIES P.O. 22231 0.00 34.42 CSGARNSMNT 0.00 306.50 SSC~SMiTI 0.00 103.84 0.00 410.34 140 EMP 3/1-3/31/01 0.00 768.60 PY 2000-2001 OPEN PURC 0.00 50.00 FY 2000-2001 OPEN PURC 0.00 612.50 FY 2000-2001 OPEN PURC 0.00 35.00 FY 2000-2001 OPEN pI/RC 0.00 42.50 FY 2000-2001 OPEN PURC 0.00 45.00 FY 2000-2001 OPEN PURC 0.00 52.50 0.00 837.50 SUPPLIES P.O. 10728 0.00 223.72 SUPPLIES P.O. 10728 0.00 14.21 0.00 237.93 I~SCAPE SUPPLIES 107 0.00 460.62 ~SC~E SUPPLIES 107 0.00 470.88 0.00 931.50 *NAT'L DEF 0.00 16859.88 SIGNS P.0.10711 0.00 502.50 SIGNS P.O.10701 0.00 479.80 SIGNS P.0.10660 0.00 488.40 0.00 1467.40 PARTS/SUPPLIES PARTS P.O. 23713 TIME/MAT£RIALS TIME/MATSEIALS OFFICH DEPOT 1104510 SUPPLIES OFFICS DEPOT 1108601 SUPPLIES OFFIUE DEPOT 1104000 SUPPLIES OFFICE DEPOT 1108101 SUPPLIES OFFICE DEPOT 1108101 SUPPLIES 0.00 65.17 0.00 37.04 0.00 900.00 0.00 200.00 0.00 1100.00 0.00 68.90 0.00 19.38 0.00 8.78 0.00 10.27 0.00 171.46 RUN DATE 03/01/01 TIME 15:17:44 - FIN~NCIAL ACCOUNTING 03/01/01 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 9/01 C~ECK REGISTER - DISBURSEMENT FUND ~"-ECTION CRITERIA: transact.trans_date between "02/26/2001" and "03/02/2001" CAS~ ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 583231 03/02/01 493 OFFICE DEPOT 1108802 1020 583231 03/02/01 493 OFFICE DEPOT 1108801 1020 583232 03/02/01 495 OFFICE ~LPER 1106100 1020 583232 03/02/01 496 OFFICE H~LPER 1104300 1020 583232 03/02/01 495 OFFICE ENLPER 1104300 TOTAL C~ECK 1020 883233 03/02/01 501 OPERATING ENGINEERS #3 110 1020 583234 03/02/01 507 DAN OSBORNE DBA:OSBORNE 1108303 1020 583234 03/02/01 507 DAN OSBORNE DBA:OSBORNE 1108503 TOTAL CHECK 1020 583235 03/02/01 833 P E R S 110 1020 583235 03/02/01 833 P E R S 110 1020 583235 03/02/01 833 P E R S 110 ]~ 583235 03/02/01 833 P E R S 110 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 0.00 21.85 SUPPLIES 0.00 228.30 SUPPLIES 0.00 19.44 SUPPLIES 0.00 99.28 SUPPLIES 0.00 160.73 SUPPLIES 0.00 369.28 SUPPLIES 0.00 47.21 SUPPLIES 0.00 32.81 SUPPLIES 0.00 15.94 SUPPLIES 0.00 58.32 SUPPLIES 0.00 9.89 SUPPLIES 0.00 18.55 SUPPLIES 0.00 18.19 SUPPLIES 0.00 18.11 SUPPLIES 0.00 22.30 SUPPLIES 0.00 5.13 SUPPLIES 0.00 72.20 SUPPLIES 0.00 62.63 SUPPLIES 0.00 21.58 SUPPLIES 0.00 319.74 SUPPLIES 0.00 148.97 SUPPLIES 0.00 6.77 SUPPLIES 0.00 8.99 SUPPLIES 0.00 25.31 SUPPLIES 0.00 234.19 SUPPLIES 0.00 76.43 SUPPLIES 0.00 15.50 SUPPLIES 0.00 9.52 SUPPLIES 0.00 123.02 SUPPLIES 0.00 40.63 SUPPLIES 0.00 6.76 SUPPLIES 0.00 16.92 SUPPLIES 0.00 6.76 SUPPLIES 0.00 3.65 0.00 2620.66 SUPPLIES 0.00 221.37 FY 2000-2001 OPEN PURC 0.00 136.71 FY 2000-2001 OPEN PURC 0.00 144.78 0.00 502.86 0.00 0.00 0.00 0.00 03/01/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/01 C~ECK REGISTEE - DISBURSEMENT FUND ,o~-~CTiON CRITERIA: transact.trans_date between "02/26/2001" and "03/02/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 589235 03/02/01 833 P E R S 110 1020 583235 03/02/01 833 P E R S 110 1020 583235 03/02/01 833 P E R S 110 TOTAL CHECK 1020 583236 03/02/01 511 PACIFIC BELL 1108501 1020 583237 03/02/01 M2001 PC MAGAZINE 6104800 1020 583238 03/02/01 526 PENINSULA BLUEPRINT 110 1020 583258 03/02/01 526 PENINSULA BLUEPRIITr 110 1020 583238 03/02/01 526 PENINSULA BLUEPRINT 110 1020 583238 03/02/01 526 PENINSULA BLUEPRINT 110 1020 583238 03/02/01 526 PENINSULA BLUEPRINT 110 TOTAL CHECK 1020 583239 03/02/01 1917 1020 583239 83/02/01 1917 TOTAL CHECK 1020 583242 1020 583243 1020 583243 1020 583243 TOTAL CHECK 1020 583244 1020 583245 1020 583245 TOTAL CHECK 1020 583246 1020 583247 1020 585247 1020 583247 TOTAL CHECK 1020 583248 1020 583249 PENN'ROOK INSURANCE SERV 2204011 PENNBROOK INSURANCE SERV 2204010 03/02/01 533 03/02/01 2278 03/02/01 M2001 03/02/01 1406 03/02/01 1406 03/02/01 1406 PERS LONG TERM CARE PROG 110 QUALLS, RALPH 4239214 R. E. ROOFING & CONSTRUC 1100000 RAINES CR~;ORLET 6308840 03/02/01 581 03/02/01 590 03/02/01 590 RELIABLE 1107603 RICE VOSS ~RUCKING INC 1108401 RICH VOSS TRUCKING INC 1108401 05/02/01 1223 03/02/01 2043 03/02/01 2043 03/02/01 2043 RICHAR/SA NEAPS ELEC CON 4209526 RUDE'S PEST MANAGE~NT 1108314 RUDE'S PEST MANAGE~ 1108314 RUDE'S PEST MANAGEF~NT 1108507 03/02/01 633 03/02/01 M2001 03/02/01 1449 03/02/01 1449 SANTA CLARA COUNTY SNERI 5806349 SEARS PORTRAIT STUDIO 41 1100000 SENIOR ADULTS L~GAL ASSI 2607404 SENIOR ADULTS LEGAL A SSI 2607404 ..... DESCRIPTION ...... SALES TAX AMOUNT PERS SPEC 0.00 66.26 *PERS BYBK 0.00 527.39 PERS 1959 0.00 83.70 0.00 23452.17 SSEV 2/16-3/15/01 0.00 17.41 SUBSCRIPTION 22 ISSUES 0.00 26.97 R#8772 REFUND 0.00 235.42 R#9427 IMPROVEMENT PLA 0.00 147.58 R#3427 IMPROVEMENT PLa 0.00 78.61 R#8772 IMPROVED~NT PLa 0.00 110.00 R#8845 IMPROVEMENT PLA 0.00 78.61 0.00 650.22 HCL2009911 12/00-12/06 0.00 2892.00 HCL2009912 12/00-12/06 0.00 2892.00 0.00 5784.00 PERS LTC 0.00 305.54 RFP MEETING 2/27 0.00 60.76 REFUND DUPL BUS. LICEN 0.00 94.00 FY 2000-2001 OPEN PURC O.O0 100.62 FY 2000-2001 OPEN PUEC O.O0 26.14 FY 2000-2001 OPEN PUEC 0.00 19.80 0.00 146.56 0.00 90.76 0.00 463.26 0.00 443.97 0.00 907.23 SUPPLIES P.O. 12331 MATERIALS MATERIALS PROJECT 9526 0.00 5698.63 SERVICE ON 2/16/01 0.00 175.00 SERVICE ON 2/15/01 0.00 350.00 TIME/MATERIALS 0.00 225.00 0.00 750.00 0.00 848.60 0.00 129.48 0.00 1625.00 0.00 1625,00 0.00 3250.00 JR.HIGE D~-NCE 2/16 PAID BUS. LICENSE TWIC RUN DATE 03/01/01 TIME 15:17:45 - FIN/tNCIAL ACCOUNTING 03/01/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/01 C~CK REGISTER - DISBURSEMENT FUND ~TCTION CRITERIA: transact.=ran$_date between "02/26/2001" and "03/02/2001" FUND - 110 - GENERAL FUND CA~W ACCT CH~CK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 583251 03/02/01 2303 1020 583252 03/02/01 1663 1020 503252 03/02/01 1663 TOTAL CHECK 1020 503253 03/02/01 662 1020 503254 03/02/01 1954 1020 503254 03/02/01 1954 TOTAL CRECK 1020 503255 03/02/01 677 ThE SEWING WORKS 5706450 SNADER A~ ASSOCIATES IN 1103500 SPHERION CORPORATION 1107301 SP~ERION CORPORATION 1107301 STATE STREET BANK & ~URUS 110 STEVENS CREEK QUARRY CON 5606640 T A~ D COb94UNICATIONE I 4249210 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108312 ..... DESCRIPTION ...... SALES TAX pAGE 7 AMOUNT 20 PLOAX FLEECE 1/4 ZI 0.00 648.00 ROBERTA WOLFE GIFT 0.00 280.00 RUN DATE 03/01/01 TI~ 15:17:46 - FINANCIAL ACCOUNTING