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CC Resolution No. 02-222
RESOLUTION NO. 02-222 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 DECEMBER 06, 2002 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 16thdayof December 2002 by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Chang, James, Kwok, Sandoval, Lowenthal None None NOne ATTEST: City~ OVED: ,fi /- i~iayo~, ~ity-of CupertFno0 i2/05/02 ACCOI/NTING PERIOD: 6/03 CITY OF CUPERTINO CHECK REGISTER - DISBHRSEMENT FUND S'-- ~TION CRITERIA: transact.trans_da~e between "12/02/2002" and "12/06/2002" CASH ACCT CHECK NO ISSUE DT ........... VENDOR ........... FUND/DEFT 1020 597703 12/06/02 2634 A33T 5606620 1020 597704 12/06/02 2319 ALL CITY MANAGEMENT SERV 1108201 1020 597705 12/06/02 43 AMERIC3~N pLJNNNING ASSOCI 1107301 1020 597706 12/06/02 2501 AT&T BROADBAND 1106500 1020 597706 12/06/02 2501 AT&T BRO;~DB~~/%~D 1103300 TOTAL CHECK 1020 597707 12/06/02 130 CALIFORNIA p;~RK /~ REUE 5806449 1020 597708 12/06/02 508 1020 597708 12/06/02 508 1020 597708 12/06/02 508 TOTkL CHECK CALIFOR/qIA PUBLIC EMPLOY 110 C~tLIFOP~NIA PgBLIC EMPLOY 1104510 CALIFORNIA PL~LIC EMPLOY 1104510 1020 597709 12/06/02 2232 CARIAGA, LO~/RDES 110 1020 597709 12/06/02 2232 CARIAGA, LOLTRDES 110 TOTAL CHECK 1020 597710 12/06/02 1460 TONI C~JZREIRO 1 597711 12/06/02 148 CASH 1020 597711 12/06/02 148 C~H 1020 597711 12/06/02 148 CASH 1020 597711 12/06/02 148 CASH 1020 597711 12/06/02 148 CASH 1020 597711 12/06/02 148 CASH TOT~LL CHECK 6104800 6308840 1108501 6308840 1108201 1108201 2708405 1020 597712 12/06/02 149 CASH 1020 597712 12/06/02 149 CASH 1020 597712 12/06/02 149 CASH 1020 597712 12/06/02 149 C~H 1020 597712 12/06/02 149 C~H 1020 597712 12/06/02 149 CASH 1020 597712 12/06/02 149 CASH TOTAL CHECK 1108503 1101200 1107200 1101000 1104000 5208003 1104310 1020 597713 12/06/02 1057 1020 597713 12/06/02 1057 TOTAL CHECK CERIDIA2q BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 1020 597714 12/08/02 1156 CH3% 110 1020 597715 12/06/02 M2003 CITY OF MORGAN HILL 1104510 1020 597716 12/06/02 192 CMC OCC~3PATIONAL HED~LTH 1104510 597717 12/06/02 178 COLONIAL LIFE & ACCIDENT 110 PAGE 1 ..... DESCRIPTION ...... SALES TAX AMOUNT SERV 11/14-1/31/03 0.00 38.50 FY 2002-2003 OPEN PUEC 0.00 7487.40 DUES/G.CEAO 0.00 56.00 12/01-12/30 0.00 5.27 12/01-12/30 0.00 15.82 0.00 21.09 CPRS RENEWAL MEBRSHP DEC2002 PREMIUM ACTIVE 0.00 DEC2002 PREMIUM ADMIN DEC2002 PREMIUM RETIRE 0.00 0.00 125.00 52859.37 162.16 27917.68 80939.21 SSO;~RNSMNT 0.00 103.84 CSG~2{NS}dNT 0.00 306.50 0.00 410.34 MOVE DOMAIN NAME 0.00 430.63 PETTY CASH 10/28-11/25 0.00 PETTY CASH 10/28 11/25 0.00 PETTY CASH 10/28-11/25 0.00 PETTY CASH 10/28-11/25 0.00 PETTY CASH 10/28 11/25 0.00 PETTY CASH 10/28 11/25 0.00 PETTY CASH 11/25-12/03 0.00 PETTY C~H 11/25-12/03 0.00 PETTY CASH 11/25 12/03 0.00 PETTY C3LSH 11/25-12/03 0.00 PETTY CASH 11/25-12/03 0.00 PETTY CASH 11/25 12/03 0.00 PETTY CASH 11/25 12/03 0.00 0.00 23.49 30.82 10.49 19.00 25.87 124.71 30.00 26.00 20.00 12.58 15.08 12.30 125.96 *FLEX DEP 0.00 165.40 *FLEX HLTH 0.00 426.94 0.00 592.34 CHA 0.00 132.00 MIYA~CAWA,JIMENEZ,/~BE 0.00 600.00 DNS; PYHS/C.JARVIS O.OO 55.00 PREMIUM 12/1-12/31/02 0.00 36.55 RHN DATE 12/05/02 TIME 12:44:17 - FIN~tNCIAL ACCOUNTING 12/05/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/03 CHECK REGISTER - DISBURSEglENT FUND ST- ~TION CRITERIA: transact.trans_date beSween "12/02/2002" and "12/06/2002" PAGE 2 ..... DESCRIPTION - SALES TIL~ AMOUNT 1020 597718 12/06/02 211 1020 597718 12/06/02 211 1020 597718 12/06/02 211 TOTAL CHECK 1020 597719 12/06/02 1242 i020 597719 12/06/02 1242 1020 597719 12/06/02 1242 TOTAL CHECK 1020 597720 1020 597721 1020 597722 1020 597723 1020 597724 1020 597724 1020 597724 T~ --' CHECK 1020 597725 1020 597726 1020 597726 TOTAL CHECK 1020 597727 1020 597728 1020 597728 1020 597728 TOTAL CHECK 1020 597729 1020 597729 1020 597729 1020 597729 TOTAL CHECK 1020 597730 1020 597730 1020 597730 1020 597730 TOTAL CHECK 1020 597731 10~ 597731 12/06/02 2113 12/06/02 242 12/06/02 243 12/06/02 255 12/06/02 260 12/06/02 260 12/06/02 260 12/06/02 2361 12/06/02 2361 12/06/02 2361 12/06/02 2361 12/06/02 2361 12/06/02 2361 12/06/02 2361 12/06/02 2361 12/06/02 2361 12/06/02 2361 12/06/02 2361 12/06/02 2361 12/06/02 2361 12/06/02 2361 12/06/02 2361 12/06/02 2361 12/06/02 2361 DELTA DENTAL PL~NOF CA 110 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PLAN OF CA 110 DIGITAL PRINT IMPRESSION 1104510 DIGITAL PRINT IMPRESSION 1101000 DIGITAL PRINT IMPRESSION 1101000 DLT SOLUTIONS INC 6109866 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EXCM3~MGE LINEN SERVICE 1101060 FEDERAL EXPRESS CORP 110 FEDERJtL EXPRESS CORP 1104540 FEDERAL EXPRESS CORP 1108101 FIRST BANKCARD 1108501 FIRST BANKCARD 1101000 FIRST BANKCAP~ 1101200 FIRST BAMKCARD 1108503 FIRST B/tNKCARD 5506549 FIRST BANKC/LRD 5506549 FIRST BANKCARD 5506549 FIRST BANKCARD 1100000 FIRST BANKCARD 5606640 FIRST BkNKCkRD 1104000 FIRST BANKC~RD 6104800 FIRST BA~KCARD 1108501 FIRST BANKC~RD 1108303 FIRST B;kNKC;LRD 1108504 FIRST BANKC~RD 1108507 FIRST BA2NKC~kRD 5806649 FIRST B~/qKC;kRD 5606680 UNREP 1539 001 0.00 3527.82 0E3 1539-002 0.00 4176.48 CEA 1539-003 0.00 6460.56 0.00 14164.86 B.CARDS/L.MIYAKAWA 0.00 48,71 B.CARDS/M.CMANG 0.00 233.82 B.CARDS/S.JAMES 0.00 68.79 0.00 351.32 AUTOCAD SUBSCRIPT PaNWL 0.00 290.11 SIT 0.00 17187.78 SDI 0.00 248.70 LINEN SEHV/NAPKINS 0.00 3.20 COURIER SERVICE 0.00 28.10 COURIER SERVICE 0.00 15.86 COLIRIER SERVICE 0.00 39.80 0.00 83.76 NOV2002 STATEMENT NOV2002 STATEMENT NOV2002 STATEMENT 0.00 679.51 0.00 178.23 0.00 32.54 0.00 210.77 NOV2002 STATEMENT 0.00 101.99 NOV2002 STATEME~rC 0.00 348.50 NOV2002 STATE~4ENT L.CH 0.00 29~00 NOV2002 STATEMENT 0,00 47.80 0.00 425.30 NOV2002 STATEMENT 0.00 38.74 NOV2002 STATEMENT 0.00 45.95 NOV2002 STATEMENT 0.00 39.90 NOV2002 STATEMENT 0.00 392.75 0.00 517.34 NOV2002 STATEMENT 0.00 738.53 NOV2002 STATEMENT 0.00 34.51 NOV2002 STATEMENT 0.00 359.57 NOV2002 STATEMENT 0.00 16.14 0.88 1148,75 NOV2002 STATEMENT 0.00 157.30 NOV2002 STATEMENT 0.00 12.23 RUN DATE 12/05/02 TIME 12:44:18 FINANCIAL ACCOUNTING 12/05/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/03 CHECK REGISTER - DISBURSEMENT FUND S. -- ~TiON CRITERIA: transact.trans_date between "12/02/2002" and "12/06/2002" DESCRIPTION ...... NOV2002 STATEMENT NOV2002 STATEMENT NOV2002 STATEMENT NOV2002 STATEMENT NOV2002 STATEMENT NOV2002 STATEMENT GIFT/OUTGOING MAYOR NAMEPLATES 17117 SERVICE AGREEMENT FOR SUPPLIES 8539 pARTS/SUPPLIES 8534 PARTS/SUPPLIES 8529 PARTS/SUPPLIES 8530 19" VIEWSONIC MONITOR STRAW BALES 10/22 SUPPLIES 15917 REFD ENCROACH BOND PAGE 3 AMOUNT 169.53 -375.00 1343.95 73.30 186.98 1249.30 557.00 40.64 152.29 140.00 520.48 485.70 479.99 1486.17 755.59 99.59 66.37 6352.14 126.50 700.00 308.18 325.00 5902,00 1039.20 374.00 132.00 604.04 500.00 RUN DATE 12/05/02 TIME 12:44:19 - FINANCIAL ACCOUlqTING 12/05/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/03 CHECK REGISTER - DISBURSEMENT FUND S~ -- 'TION CRITERIA: transact.trans date between "12/02/2002" and "12/06/2002" PAGE 4 1020 597752 12/06/02 M2003 1020 597753 12/06/02 M 1020 597754 12/06/02 1599 1020 597755 12/06/02 M 1020 597756 12/06/02 820 1020 597757 12/06/02 2567 1020 597758 12/06/02 M 1020 597759 12/06/02 1228 1020 597760 12/06/02 475 1020 597761 12/06/02 302 1020 597762 12/06/02 M2003 1~ 597763 12/06/02 M 1020 597764 12/06/02 493 1020 597764 12/06/02 493 1020 597764 12/06/02 493 1020 597764 12/06/02 493 1020 597764 12/06/02 493 1020 597764 12/06/02 493 1020 597764 12/06/02 493 1020 597764 12/06/02 493 1020 597764 12/06/02 493 1020 597764 12/06/02 493 1020 597764 12/06/02 493 1020 597764 12/06/02 493 1020 597764 12/06/02 493 1020 597764 12/06/02 493 1020 597764 12/06/02 493 1020 597764 12/06/02 493 1020 597764 12/06/02 493 TOTAL CHECK 1020 597765 12/06/02 494 1020 597766 12/06/02 501 1020 597767 12/06/02 833 1020 597767 12/06/02 833 10-- 597767 12/06/02 833 LOS GATOS LODGE 5506549 MACK, TINA 580 MANAGED HEALTH NETWORK I 1104510 M3%TSISMOTO, MICHELLE 580 MILLS PENINSULA HEALTH S 1104510 MOLINARI, CHARLOTTE 580 ~3SICAL ME, INC. 5806249 NATIONAL CONSTRUCTION RE 1108314 NATIONAL DEFERRED COMPEN 110 NORCALP[UNICIPAL 1104510 NUNES, ROGENE 580 OFFICE DEPOT 1107301 OFFICE DEPOT 1107301 OFFICE DEPOT 1101000 OFFICE DEPOT 1107503 OFFICE DEPOT 1107503 OFFICE DEPOT 1108601 OFFICE DEPOT 1104000 OFFICE DEPOT 1107503 OFFICE DEPOT 1106100 OFFICE DEPOT 2204010 OFFICE DEPOT 1108601 OFFICE DEPOT 1108201 OFFICE DEPOT 1104510 OFFICE DEPOT 1108201 OFFICE DEPOT 1107503 OFFICE DEPOT 1104310 OFFICE DEPOT 1107301 OFFICE DEPOT CREDIT PLAig 1101500 OPERATING ENGINEERS #3 P E R S 110 P E R S 110 P E R S 110 HOLIDAY BREAKFAST 0.00 815.45 Refund: Check - FALL. 0~00 110.00 DEC2002 ~SIST PROGP~ 0.00 897.00 Refund: Check - REFLrND 0.00 100.00 SERV 11/01-10/31/03 0.00 540.00 CSGARNSF~T 0.00 223.00 Refund: Check Return 0.00 750.00 SERVICE AGREEMENT FOR 0.00 7221.60 RENTAL 11/21-12/18 0.00 91.63 *NAT'L DEF 0.00 17656.57 WINTER MTG REG FEE 0.00 75.00 Refund: Check - Return 0.00 750.00 OFFICE SUPPLIES 0.00 43.26 OFFICE SUPPLIES 0.00 107.16 OFFICE SUPPLIES 0.00 134.26 OFFICE SUPPLIES 0.00 19.47 OFFICE SUPPLIES 0.00 107.15 OFFICE SUPPLIES RETURN 0.00 -76.87 OFFICE SUPPLIES 0.00 12.77 OFFICE SUPPLIES 0.00 115.15 OFFICE SUPPLIES 0.00 42.69 OFFICE SUPPLIES 0.00 32.44 OFFICE SUPPLIES 0.00 360.76 OFFICE SUPPLIES RE~73RN 0.00 15.14 OFFICE SUPPLIES 0.08 134.52 OFFICE SUPPLIES 0.00 8.54 OFFICE SUPPLIES 0.00 30.28 OFFICE SUPPLIES 0.00 20.54 OFFICE SUPPLIES 0.00 45.40 0.00 1122.38 OFFICE SUPPLIES 0.00 162.36 UNION DUES 0.00 601.02 PERS BLrfBK 0.00 37.52 *PERS BYBK 0.00 462.65 PERS EMPLY 0.00 216.60 RUN DATE 12/05/02 TIME 12:44:19 - FINANCIAL ACCOUNTING 12/05/02 CITY OF CUPERTINO PAGE 5 ACCOL~TrING PERIOD: 6/03 C~ECK REGISTER DISBURSEMENT FUND S~--'TION CRITERIA: transact.trans_date between "12/02/2002" and "12/06/2002" CASH ACCT C~ECK NO 1020 597767 12/06/02 833 P E R S 110 1020 597767 12/06/02 833 P E R S 110 1020 597767 12/06/02 833 P E R S 110 1020 597767 12/06/02 833 P E R S TOTAL CHECK 1020 597768 12/06/02 511 1020 597769 12/06/02 2444 1020 597770 12/06/02 526 1020 597770 12/06/02 526 1020 597770 12/06/02 526 TOTAL CHECK 1020 597771 12/06/02 533 1020 597772 12/06/02 536 1020 597773 12/06/02 537 1020 597773 12/06/02 537 1020 597773 12/06/02 537 1~- 597773 12/06/02 537 1~ 597773 12/06/02 537 1020 597773 12/06/02 537 TOTAL CHECK 1020 597774 12/06/02 N2003 1020 597775 12/06/02 M2003 1020 597776 12/06/82 2802 1020 597777 12/06/02 2649 1020 597778 12/06/02 2255 1020 597779 12/06/02 2778 1020 597780 12/06/02 2482 1020 597780 12/06/02 2482 TOTAL CHECK 1020 597781 12/06/02 M 1020 597782 12/06/02 601 1020 597783 12/06/02 610 1020 597784 12/06/02 626 PACIFIC BELL/WORLDCOM 1108501 PACIFIC GAS & ELECTRIC 1108830 PENINSULA DIGITAL IMAGIN 110 PENINSUL~ DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PERS LONG TERM ClaiRE PROG 110 ANNE ~t~RIE PETERSON 5806249 PETPRO PRODUCTS INC 1108321 PETPRO PRODUCTS INC 1108302 PETPRO PRODUCTS INC 1108314 PETPRO PRODUCTS INC 1108312 PETPRO PRODUCTS INC 1108315 PETPR0 PRODUCTS INC 1108303 PHELPS, BARBARA 2200000 QUALITY BUSINESS [~ACHINE 1108101 QUANTUM DESIGN 6109869 QUILL 1104300 RAILS TO TRAILS CONSERVA 1106100 RAZORFISH 6104800 ROBERT HALF TECHNOLOGY 6104800 ROBERT ~!ALF TECblNOLOGY 6104800 ROUTH, SHEIL~ 580 ROYAL BRASS INC 6308840 S & S WORL~DWIDE 1106248 SANTA CLAP~ CO DEPT OF R 1102100 ..... DESCRIPTION PERS 1959 PERS EMPLY *PERS BYBK PERS SPEC #2522405 NOV STATEMENT SERVICE TO 11/30/02 IMPROVEMENT PLANS IMPROVEMENT PL/~NS IMPROVE~4ENT PL4%NS PERS LTC SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PLrRC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC REFUND LDRSHIP CUPERTI TYPEWRITER REPAIR WEB HOSTING 12/2002 SUPPLIES A~AL MBRSHP T.A.SMIT PARKS/REC SCHEDULE J.SEVER~CE W/E 11/15 J.SEVERF~NCE W/E 11/22 Refund: Check - REFUND PANTS/SUPPLIES 8544 SUPPLIES 17600 CITATIONS 0CT2002 AMOUNT 119.79 25470.66 180.14 145.40 26632.76 16.50 21739.17 95.10 145.32 335.52 159.24 24.00 727.58 727.57 727.57 727.57 727.58 727.57 4365.44 350.00 258.50 1500.00 54.12 9200.00 672.00 1008.00 1680.00 100.00 93.07 64.53 2690.00 RUN DATE 12/05/02 TIME 12:44:20 - FINANCIAL ACCOUNTING 12/05/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/03 CHECK REGISTER - DISBURSEMENT FUND ST- 'TION CRITERIA: transact. Srans_date between "12/02/2002" and "12/06/2002" CASE ACCT CHECK NO 1020 597785 12/06/82 258 1020 597786 12/06/02 1636 1020 597787 12/06/02 633 1020 597788 12/06/02 2397 1020 597789 12/06/02 1548 1020 597790 12/06/02 665 1020 597791 12/06/02 2661 1020 597792 12/06/02 677 1020 597793 12/06/02 681 1020 597794 12/06/02 690 1020 597795 12/06/02 M2003 1'-- 597796 12/06/02 M2003 1020 597797 12/06/02 1825 1020 597798 12/06/02 2451 1020 597798 12/06/02 2451 TOTAL CHECK 1020 597799 12/06/02 2045 1020 597799 12/06/02 2045 TOTAL CHECK 1020 597800 12/06/02 698 1020 597801 12/06/02 701 1020 597801 12/06/02 701 1020 597801 12/06/02 701 1020 597801 12/06/02 701 TOT~-L CHECK 1020 597802 12/06/02 M2003 1020 597803 12/06/02 1993 1020 597804 12/06/02 2665 1020 597805 12/06/02 1154 10~ 597806 12/06/02 2442 SANTA CI~ COUNTY 110 SANTA CL~ CTY SHERIFF 1104510 SANTA Ci~ COL~TY SHERI 5806349 SAVIN CREDIT CORPORATION 1104310 SOi~O PRESS BOOKS 1101500 SOUTH BAY METROPOLITAN 5806449 SPOT WATER MANAGEMENT 5606640 STATE STREET BANK & TRUS 110 CONNIE BARDA STEVENS 5806449 SUbTNYVALE FORD 6308840 SUNNYVALE CUPERTINO 1101500 SUNNYVALE-CUPERTINO 1101500 SUPERIOR FRICTION 6308840 SURFCONTROL, INC. 6109863 SDRFCONTROL, INC. 6109856 SVCN 1104300 SVCN 1104300 TALLY'S ENTERPRISES 2708403 TARGET STORES 1106343 TARGET STORES 1108315 TARGET STORES 5806349 TARGET STORES 5806249 THE CONCRETE MASTER 110 TREASURER OF ~DA COU 110 ERIN TURI 5806249 UNITED WAY OF SANTA CLAR 110 GREG SRAPTER 1103300 ..... DESCRIPTION ..... CSGI~qNSS~T FINGERPRINTS OCT2002 TEEN DANCE 11/22 LEASE NOV2002 SHIPPING CILARGE SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT *PERS DEF SERVICE AGREEMEA~ FOE FY 2002-2003 OPEN PURC ANNUAL MEETING ASSOC MTG & MCLE BRAKE PARTS 8303 250 USER LICENSE EMAIL 250 USER LICENSE EMAIL FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PLrRC PUBLIC WORKS CONTRACT SUPPLIES 25145 SUPPLIES 8536 SUPPLIES 17521 SUPPLIES 17521 REFD ENCROACH BOND SALES TAX 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 O.OO 0.00 0.00 0.00 PAGE 6 AMOUNT 352.62 96.00 541.66 137.83 2754.00 14583 . 93 3918 . 97 540.00 20.07 48.00 28.00 177.07 13406.02 3173.47 16579.49 100.00 205.00 305.00 64569.42 318 . 17 31.63 22.89 386.71 500.00 161.54 481.50 103.00 500. O0 RUN DATE 12/05/02 TIME 12:44:21 - FINANCIAL ACCOUNTING 12/05/82 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 6/03 C~ECK REGISTER - DISBURSEMENT FUND F -- ~TION CRITERIA: transact.trans date between "12/02/2002" and "12/06/2002" FUND - 110 - GENEP~ FL~ 1020 597807 12/06/02 M VARSFk~EYA, R3%JEEV 580 1028 597808 12/06/02 310 VERIZON WIRELESS 1108501 1050 597809 12/06/02 310 VERIZON WIRELESS 1102403 1020 597810 12/06/02 2117 P3%D}{A VIGNOLA 5806449 1020 597811 12/06/02 750 VISION SERVICE PL~ (CA) 110 1020 597812 12/06/02 840 BERT VISKOVICH 1101500 1020 597813 12/06/02 2404 LY1NNETTE VISTE 5806449 1020 597814 12/06/02 754 B/~RB~W~LTON 5806449 1020 597815 12/06/02 1329 VICEBIT WAI~G 1106248 1020 597816 12/06/02 2727 JEAN WAP~REN 5806249 1020 597817 12/06/02 M WEINGORD, SUSA~ 580 i 597818 12/06/02 768 WEST GROUP PA~]~ENT CENTE 1101500 1020 597819 12/06/02 M2003 Y. DIANA WU 1101040 1020 597820 12/06/02 962 LINDA YELAVICH 5506549 1020 597820 12/06/02 962 LINDA YELAVICH 5506549 TOTA~ CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ..... DESCRIPTION ...... SALES TAX AMOUNT Refund: Check - FALL. 0.00 138.00 #309369653 NOVS002 0.00 88.43 #608881609 NOV2002 0.00 73.35 SERVICE AGREEMENT FOR 0.00 1289.60 DEC2002 VISION BENEFIT 0.00 2174.42 10/8 P.TRI~tL MTG 0.00 727.47 SERVICE AGREE~ENT FOR 0.00 15.00 SERVICE AGREEMENT FOR 0.00 1000.00 PIA/~O TUNING 0.00 70.00 SERVICE AGREEMENT FOR 0.00 1532.00 Refund: Check - WINTER 0.00 561.00 LAW 9K3NI CORP 3RD REV 0.00 203.51 CA LIBRARY ASSOC CONF 0.00 185.00 POINSETTIALS/C/~KE 0.00 73.86 FILM DEVELOPING 0.00 10.39 0.00 84.25 0.00 363280.28 0.00 363280.28 0.00 363280.28 RUN DATE 12/05/02 TIME 12:44:21 - FINANCIA~ ACCOUNTING