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CC Resolution No. 02-221
RESOLUTION NO. 02-221 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 NOVEMBER 29, 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 16thday of 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 Clerk Ma~o[, Cit~ of ~-upertino 0 ACCOUNTING P~IOD: 5/03 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FLEqD S~TION CRitERIA: transact.trans_date between "11/25/2002" and "11/29/2002" CASH ACCT CHECK NO 1020 597568 1020 597605 1020 597606 1020 597607 1020 597608 1020 597609 1020 597610 1020 597611 1020 597612 1020 597613 1020 597614 if~ 597615 1020 597616 1020 597617 1020 597618 1020 597618 TOTAL CHECK 1020 597619 1020 597619 TOTAL CHECK 1020 597620 1020 597621 1020 597621 1020 597621 1020 597621 1020 597621 1020 597621 TOTAL CHECK 1020 597622 1020 597623 1020 597623 103~ 597623 11/22/02 M2003 11/27/02 1884 11/27/02 888 11/27/02 2832 11/27/02 44 11/27/02 M 11/27/02 968 11/27/02 M 11/27/02 720 11/27/02 100 11/27/02 1066 11/27/02 M2003 11/27/02 2764 11/27/02 M2003 11/27/02 127 11/27/02 127 TS CIVIL ENGINEERING, IN 1101500 ~LLBERTSONS-NORTNERN DIVI 5806349 ALOHA POOL MAINTEN~NCE I 5708510 ~34ERIC~J~ LEAK DETECTION 1108504 A~RIC~ RED CROSS 1104400 Apel, Marjorie 550 BAP AUTO PARTS 6308840 B;kRTAS, JENNY 580 BATTERY SYSTEMS 6308840 BMI IMAGING SYSTEMS 1104300 BROWNING-FERRIS INDUSTRI 5208003 EYER PROPERTIES 110 C A C E 1104530 C C A C 1104300 THE CALIFORNIA C~L~EL 1103500 THE CALIFOP~IA C}{A/qNEL 1103500 11/27/02 124 11/27/02 124 CALIFORNIA SAFETY A~ SU 1108321 CALIFOP2~IA S~%FETY ~ SU 1108312 11/27/02 1625 11/27/02 1476 11/27/02 1476 11/27/02 1476 11/27/02 1476 11/27/02 1476 11/27/02 1476 CALIFORNIA YOUTH s~q~PHON 1101042 C~ON DESIGN GROUP 110 CA~ON DESIGN GROUP 110 C;~NON DESIGN GROUP 110 CA~ON DESIGN GROUP 110 C~NNON DESIGN GROUP 110 C~ON DESIGN GROUP 110 11/27/02 M2003 CAPCA 11/27/02 149 CASH 11/27/02 149 CASH 11/27/02 149 CASH 1108201 1104400 1104510 2204011 PAGE 1 ..... DESCRIPTION ...... SALES TAX AMOUNT BI~NCNI/CROSS SECT MAp 0.00 -2980.08 PRESCHOOL SUPPLIES 0.00 20.96 SUPPLIES 0.00 661.17 LEAK DETECTION ON QCC O.O0 1400.00 CERTIFICATION FEES 0.00 85.00 Refund: Check - ~Lngel 0.00 50.00 FY 2002 2003 OPEN PLERC 0.00 124.57 Refund: Check - FALL. 0.00 52.50 FY 2002-2003 OPEN PURC 0.00 173.04 FY 2002-2003 OPEN PI/RC 0.00 264.17 LJXNDFILL 0CT2002 0.00 127332.72 SIDWALK BOND FEES 0.00 4000.00 3 EMPLOYEES 0.00 120.00 SMITH,JOHNSON,BERNARD 0.00 280.00 073NE2002 SUBSCRIBERS 0.O0 253.34 OCTOBER2002 SDBSCRIBER 0.O0 253.34 0.00 506.68 SUPPLIES 8516 0.00 497.65 SUPPLIES 8410 0.00 231.36 0.00 729.01 FINE ;LRTS GRANT 0.80 1500.00 ARCHITECTRUAL REVIEW 0,00 550.00 ARCNITECTUP~AL REVIEW 0.00 770.00 ARCHITECTLTR~ REVIEW 0.00 550.00 ;~RCHITECTLq{AL REVW 0.00 1116.68 ARCHITECTLq~AL REVIEW 0,00 770.00 ARCHITECTDRAL REVIEW 0.00 461.54 0.00 4218.22 RENEWAL D.NL~ 0.00 100.00 PETTY CASH 11/14 11/26 0.00 10.85 PETTY CASH 11/14 11/26 0.00 38.79 PETTY CASH 11/i4-11/26 0.00 31.89 RUN DATE 11/27/02 TIME 11:32:50 FINANCIAL ACCOUNTING 11/27/02 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 5/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "11/25/2002" and "11/29/2002" FUlTD 110 GENERAL b~/ND CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FI/ND/DEPT 1020 597623 11/27/02 149 C~H 2204010 1020 597623 11/27/02 149 CASH 1101070 1020 597623 11/27/02 149 CASH 1104310 1020 597623 11/27/02 149 CASH 1188501 TOTAL CHECK 1020 597624 11/27/02 M CHAO, INGRID 580 1020 597625 11/27/02 1626 CHEP~RY BOLSSOM FESTIVAL 1101042 1020 597626 11/27/02 M2003 CHESSEN, DEBI 5806349 1020 597627 11/27/02 197 CTC FUNDING, LLC 1101500 1020 597628 11/27/02 1407 CLUING HENDERSON TIRE 6308840 1020 597628 11/27/02 1407 CLUING HENDERSON TIRE 6308840 TOTAL CHECK 1020 597629 11/27/02 1579 1020 597629 11/27/02 1579 TOTAL CHECK CUPERTINO LOC-N-STOR LLC 1108503 CUPERTINO LOC N-STOR LLC 1108501 16~ 597630 11/27/02 2793 DATA TICKET INC 1102403 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 1020 597632 11/27/02 TOT~ CHECK 209 DE JkNZA SERVICES INC 1108508 209 DE ~NZA SERVICES INC 5606620 209 DE A~ZA SERVICES INC 1108504 289 DE ANZA SERVICES INC 1108315 209 DE ANZA SERVICES INC 1108302 209 DE A~qZA SERVICES INC 1108508 209 DE A~ZA SERVICES INC 1108507 209 DE A~ZA SERVICES INC 5606640 209 DE ;kNZA SERVICES INC 1108504 209 DE ~ZA SERVICES INC 1108505 209 DE ANZA SERVICES INC 5708510 209 DE A/qZA SERVICES INC 1108504 209 DE ANZA SERVICES INC 1108504 209 DE A/~ZA SERVICES INC 1108504 209 DE ANZA SERVICES INC 1108303 209 DE ANZA SERVICES INC 1108506 209 DE ANZA SERVICES INC 1108407 209 DE ANZA SERVICES INC 1108501 209 DE A-NZA SERVICES INC 1108509 209 DE /kNZA SERVICES INC 1108314 209 DE ANZA SERVICES INC 1108503 209 DE ANZA SERVICES INC 1108502 209 DE ANZA SERVICES INC 1108501 209 DE ANZA SERVICES INC 1108505 10~ 597633 11/27/02 1838 DELL 9L~RKETING L.P, 6109856 ..... DESCRIPTION ...... SALES TAX PETTY CASH 11/14-11/26 PETTY CASH 11/14-11/26 0.00 PETTY CASH 11/14-11/26 0.00 PETTY CASH 11/14 11/26 0.00 0.00 REFUNDS 177807/177806 0.00 FINE ARTS GRANT 0.00 PRESChOOL/PARENT TOT 0.00 DEC2002 RENT 70-1D-CU FY 2002 2003 OPEN PLFRC FY 2002-2003 OPEN pI3RC 0.00 0.00 0.00 AMOUNT 50.06 15.78 10.38 45.00 202.75 63.00 1500.00 84.79 4341.00 1095.66 342.07 1437.73 G-34 DEC2002 0.00 217.00 UNIT O 33 DEC2002 0.00 217.00 0.00 434.00 ~ANDHELD CITATION UNIT 0.00 6208.81 ADD SERV WILSON PK 10/ 0.00 34.55 JANITORIAL NOV2002 0.00 440.03 CARPETS CUPERTINO RM 0.00 300.00 JANITORIAL NOV2002 0.00 739.71 JANITORIAL NOV2002 0.00 739.71 J~NITORIAL NOV2002 0.00 138.20 JANITORIAL NOV2002 0.00 2648.14 JANITORIAL NOV2002 0.00 440.03 CARPETS SCL RM Q.CNTR 0.00 100.00 JANITORIAL NOV2002 0.00 3451.80 JANITORI~AL NOV2002 0.00 2660.06 C]LRPETS QC RECEPTIONIS 0.00 125.00 DISPENSER/QC BATHROOM 0.00 48.86 JA/~ITORIAL NOV2002 0.00 6097.32 J;kNITORIAL NOV2002 0.00 1479.42 JJ~NITORIAL NOV2002 0.00 338.67 J]tNITORIAL NOV2002 0.00 1004.89 SPEC 11 2,4,5 & 13 0.00 75.00 JA/~ITORIAL NOV2002 0.00 1366.54 JANITORIAL NOV2002 0.00 4438.26 JANITORIAL NOV2002 0.00 1961.30 JANITORIAL NOV2002 0.00 4111.39 JANITORIAL NOV2002 0.00 2813.28 CARPETS MAIN LOBBY SR 0.00 356.00 0.00 35908.16 DELL PRECISION 340 MIN 0.00 14397.28 RUN DATE 11/27/02 TIME 11:32:52 - FINANCIAL ACCOUNTING 11/27/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans date between "11/25/2002" and "11/29/2002" FUND - 110 - GENERAL FIIND CASH ACCT CHECK NO 1020 597633 11/27/02 1838 1020 597633 11/27/82 1838 1020 597633 11/27/82 1838 1020 597633 11/27/02 1838 1020 597633 11/27/02 1838 TOTAL CHECK 1020 597634 11/27/02 220 1020 597635 11/27/02 239 1020 597635 11/27/02 239 TOT~kL CHECK 1020 597636 11/27/02 M 1020 597637 11/27/02 260 1020 597637 11/27/02 260 1020 597637 11/27/02 260 1020 597637 11/27/02 260 1020 597637 11/27/02 260 TOTAL CRECK 1~'~ 597638 11/27/02 2558 1020 597639 11/27/02 2304 1020 597639 11/27/02 2304 TOTAL CNECK 1020 597640 11/27/02 2361 1020 597640 11/27/02 2361 TOTAL CHECK 1020 597641 11/27/02 1938 1020 597642 11/27/02 268 1020 597643 11/27/02 274 1020 597644 11/27/82 M 1020 597645 11/27/02 281 1020 597646 11/27/02 M2083 1020 597647 11/27/02 298 1020 597648 11/27/02 M2803 1020 597649 11/27/02 1364 10~- 597650 11/27/02 318 DELL MARKETING L.S. 6109856 DELL MARKETING L.S. 6109856 DELL MARKETING L.S. 6109856 DELL MARKETING L.P. 6109856 DELL M~KETING L.P. 6109856 DISCOLrNT SCHOOL SUPPLY 5806349 ELECTRIC;IL DISTRIBUTORS 1108830 ELECTRICAL DISTRIBHTORS 1108407 Esselstein, Helene 550 FEDER3ZL EXPRESS CORP 110 FEDERJ%L EXPRESS CORP 1108601 FEDER3%L EXPRESS CORP 110 FEDER3%L EXPRESS CORP 110 FEDERAL EXPRESS CORP 4239222 FEET FIRST ENYERTAINMENT 1106343 FIELD PAOLI ARCHITECTURE 4269512 FIELD PAOLI ARCHITECTURE 4269212 FIRST BkNKCARD 1104300 FIRST BANKC~JlD 1101000 FLORENTINE RESTAUP~T GR 1101000 FOSTER BROS SECURITY SYS 1108502 FRY'S ELECTRONICS 6104800 Farran, Frank 550 GARDENLAND 1108312 GERONTOLOGICAL SOCIETY 5506549 GRAINGER INC 6308840 GREGORY, JI3DY 1101042 GRIFFIN PAINTING INC 1108501 H~DS ON LEARNING 5806349 SAGE 3 ..... DESCRIPTION ...... SALES TAX AMOUNT DELL PRECISION 340 MIN 0.00 14397.28 MONITOR RETURN 31207 0.00 2749.55 DELL PRECISION 340 MIN 0.00 14397.28 MONITOR RETURN 31207 0.88 2749.55 MONITOR RETURN 31207 0.00 -2749.55 0.00 34943.19 SUPPLIES 17520 0.00 345.76 FY 2002-2003 OPEN PURC 0.00 358.66 RETUR~ S.O.31215 0.00 -62.70 0.00 295.96 Refund: Check - Holida 0.00 39.00 COURIER SERVICE 0.00 11.59 COURIER SERVICE 0.80 19.48 COURIER SERVICE 0.00 15.59 COURIER SERVICE 0.00 21.16 COURIER SERVICE 0.00 14.42 0.00 82.24 DJ D~kNCE 12/23 0.00 400.00 PUBLIC WORKS CONTRACT 0.00 57455.12 PUBLIC WORKS CONTRACT 0.00 4133.01 0.00 61588.13 CONFERENCE 0.00 395.00 CITY COUNCIL DINNER 0.00 79.25 0.00 474.25 CITY COLrNCIL DINNER 0.00 112.85 SUPPLIES 0.00 388.28 SUPPLIES 22505 0.00 43.29 Refund: Check - Holida 0.00 39.00 SUPPLIES 8524 0.00 444.83 J.BADDELEY MEMBERSHIP 0.00 120.00 FY 2002 2003 OPEN PURC 0.00 431.39 FINE ARTS GRANT 0.00 1000.00 SRESSURE WASH AND PAIN 0.00 11410.00 SCIENCE KITS FOR AFTER O.00 4178.97 RUN DATE 11/27/02 TIME 11:32:53 FINJ~NCIAL ACCOUNTING 11/27/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/03 CqZECK REGISTER - DISBURSEMENT FUND S--CTION CRITERIA: transact.trans_date between "11/25/2002" and "11/29/2002" FUND 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ........... FUND/DEPT 1020 597651 11/27/02 2594 HARRY L MURPHY INC FLOOR 1108504 1020 597652 11/27/02 2612 RONALD HOGUE 5506549 1020 597653 11/27/02 1898 AUTOMATIC P~IN CO. 1108314 1020 597653 11/27/02 1898 AUTOMATIC P~IN CO. 1108303 1020 597653 11/27/02 1898 AUTOMATIC P~IN CO. 1108302 1020 597653 11/27/02 1898 AUTOMATIC PJ%IN CO. 1108321 1020 597653 11/27/02 1898 A~O~ATIC RAIN CO. 1108315 1020 597653 11/27/02 1898 AUTOMATIC RAIN CO. 1108312 TOTAL CHECK 1020 597654 11/27/02 M2003 HSIA~G, ~3%REN 1020 597654 11/27/02 M2003 HSIA~G, ~EN 1100000 TOTAL CHECK 1020 597655 11/27/02 M HYON SUK KYE 550 1020 597656 11/27/02 M Hasan, Lisa 550 1020 597657 11/27/02 995 INSERV COMPANY 1108502 lO~ 597657 11/27/02 995 INSERV COMPA~ 1108504 1 597657 11/27/02 995 INSERV COMPAJqY 1108501 TOTAL CHECK 1020 597658 11/27/02 M2003 ISA 1108201 1020 597659 11/27/02 M Jain, Ashim 558 1020 597660 11/27/02 2367 KITSON, RICK 1103300 1020 597661 11/27/02 382 KWIK-KOPY PRINTING 5506548 1020 597662 11/27/02 1237 PATRICK KWOK 1101000 1020 597663 11/27/02 400 LIFETIME TENNIS INC 5706450 1020 597664 11/27/02 M2003 M3~ING, COLLEEN 5806249 1020 597664 11/27/02 M2003 M/~ING, COLLEEN 5806349 1020 597664 11/27/02 M2003 MANNING, COLLEEN 5806349 TOTAL CHECK 1020 597665 11/27/02 1968 1020 597666 11/27/02 1602 1020 597667 11/27/02 1175 1020 597668 11/27/02 M MAZE ]~ND ASSOCIATES 1104100 MBIA MI~ISERVICES COMP~%N 1100000 MCWHORTER & YOL%~G 1108501 MEAKIN, DOUGLJ%S 580 QUINI~N CONFERENCE ROO SERVICE AGREEMENT FOR FY 2002 2003 OPEN PORC FY 2002 2003 OPEN PURC FY 2002 2003 OPEN PUNC FY 2002-2003 OPEN pLTRC FY 2002-2003 OPEN P~/RC FY 2002-2003 OPEN PLTRC PL CHECK FEES ENERGY FEES Refund: Check - Deposi Refund: Check - Deposi WATER TRTM~T NOV2002 WATER TRTMNT NOV2002 WATER TRT~T NOV2002 Refund: Check Deposi CUNCH/TOYOYuAWA DELEG DEC NEWSLETTER SERVICE AOREEME~ FOR TREE LIGHTING BREAKFAST W/SANTA SUPPLIES A~DIT SERV 6/30/02 S.T~tX ALrDIT 6/30/02 SUPPLIES 8472 Refund: Check FALL. 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.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 4 AMOUNT 3195.00 160.00 221.88 221.88 221.88 221.88 221.88 221.88 1331.28 680.00 240.00 920.00 750.00 300.00 175.73 175.72 175.73 527.18 100.00 300.00 162.37 1279.52 513.09 48392.20 53.09 141.67 106.72 301.48 2553.75 7828,73 59.75 38.00 RUN DATE 11/27/02 TIME 11:32:55 - FINANCIAL ACCOSTING 11/27/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/03 CHECK REGISTER - DISBURSEMENT FUND F'--'CTION CRITERIA: transact.trans date between "11/25/2002" and "11/29/2002" CASH ACCT CHECK NO 1020 597669 1020 597670 1020 597670 TOTAL CHECK 1020 597671 11/27/02 456 1020 597672 11/27/02 2206 1020 597673 11/27/02 520 1020 597674 11/27/02 2316 1020 597674 11/27/02 2316 1020 597674 11/27/02 2316 1020 597674 11/27/02 2316 TOTAL CHECK 1020 597675 11/27/02 M2003 1020 597676 11/27/02 581 1~- 597677 11/27/02 2482 1020 597678 11/27/02 2838 1020 597679 11/27/02 959 1020 597680 11/27/02 M2003 1020 597681 11/27/02 M2003 1020 597681 11/27/02 M2003 TOTAL CHECK 1020 597682 11/27/02 652 1020 597683 11/27/02 1116 1020 597684 11/27/02 529 1020 597685 11/27/02 690 1020 597686 11/27/02 2045 1020 597686 11/27/02 2045 TOTAL CHECK 1020 597687 11/27/02 695 1020 597687 11/27/02 695 1020 597687 11/27/02 695 TOTAL CHECK MONARCH TRUCK CENTER 6308840 O.K. FIRE EQUIPMENT COMP 1104400 PAPERDIRECT INC 1103300 POWER HOUSE EQUIPMENT 1108315 POWER HOUSE EQUIPMENT 1108303 POWER HOUSE EQUIPMENT 1108312 POWER HOUSE EQUIPMEN~ 1108314 QUOTA OF CUPERTINO 1104400 RELIABLE 1107301 ROBERT HALF TECHNOLOGY 6104800 RYON COMMERCIAL INC 4239222 SAN JOSE MERCURY NEWS 1104000 SCHERREH, STEVE 1101065 SEE'S CANDIES 5506549 SEE'S C~IES 5506549 SIERRA SPRINGS WATER CO. 1101500 SONY ELECTRONICS INC 1103500 S~INGARD PENTAMATION, INC 6104800 SUNNYVALE FORD 6308840 SVCN 1104300 SVCN 1104300 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 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 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 566.64 53.15 183.47 236.62 256.78 35,00 145.88 75 . 95 75 . 94 75.95 75 . 95 303 . 79 100.00 18 .26 1008.00 22000 . 00 40.58 67.01 78.00 273 . 00 351.00 68.40 129.25 40.00 60. O0 100.00 91.23 403.11 350.31 844.65 RUN DATE 11/27/02 TIME 11:32:56 - FINANCIAL ACCOL~3ITING 11/27/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/03 CHECK REGISTER - DISBURSEMENT FUND F-- CTION CRITERIA: transact.trans_date between "11/25/2002" and "11/29/2002" FI31~ - 110 - GENERAL FOND CASH ACCT CRECK NO 1020 597655 11/27/02 M 1020 597689 1020 597689 1020 597689 1020 597689 1020 597689 TOTAL CHECK 1020 597690 1020 597690 TOTAL CHECK 1020 597691 1020 597692 1020 597693 1020 597693 1020 597693 TOTAL CHECK 1'-- 597694 1020 597695 1020 597696 1020 597697 1820 567698 1028 597699 1028 597700 1020 597780 TOTAL CRECK 1020 597701 11/27/02 M 1020 597702 11/27/02 M TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT TANI, ELENA 580 11/27/02 701 TARGET STORES 1108321 11/27/02 701 TARGET STORES 5806349 11/27/02 701 TA2~GET STORES 1106343 11/27/02 701 TARGET STORES 5806249 11/27/02 701 TARGET STORES 1108315 11/27/02 1013 TAX COLLECTOR 2308004 11/27/02 1013 TAX COLLECTOR 2308004 11/27/02 M TIEN, JANEY 589 11/27/02 M2003 TS CIVIL ENGINEERING, IN 1101500 11/27/02 2781 ;AL TSUGAWA 1104400 11/27/02 2781 /LL TSUGAWA 1104400 11/27/02 2761 AL TSUGAWA 1104400 11/27/02 2665 ERIN TURI 5806349 11/27/02 2580 UNITED STATES TRE~URY 1104100 11/27/02 746 VIKING OFFICE PRODUCTS 5506549 11/27/02 M WATANABE, GORO 580 11/27/02 M WENDSCHLAG, SA/~DRA 580 11/27/02 768 WEST GROUP PAYMENT CENTE 1101500 11/27/02 774 WESTERN HIGKWAY PRODUCTS 2708405 11/27/02 774 WESTERN HIGHWAY PRODUCTS 2708405 WONG, LI-HSIANG 588 WYSOCKI, SHERI 580 DESCRIPTION ...... Refund: Check - FALL. SUPPLIES 8520 SUPPLIES 17596 SUPPLIES 23062 SUPPLIES 23062 SUPPLIES 8520 STORM DRAIN TAX STOP34 DRAIN TAX Refund: Check Partia BIAnCHI/CROSS SECT MA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR LATE DEPOSIT 94-602736 SUPPLIES 16062 Refund: Check - FALL. Refund: Check - Rental PROCEDURES MA~AL FY 2002 2003 OPEN PI/RC FY 2002-2003 OPEN PURC Refund: Check - FALL. Refund: Check - FALL. 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 0.0o 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 6 AMOUNT 38.00 156.68 98.46 4.79 5.97 156.69 422.59 1400.00 1140.00 2540.00 150.00 3274.00 368.00 360.00 360.00 1080.00 523.50 2037.60 92.24 38.00 750.00 135.31 1503.59 152.95 1656.54 90.00 90.00 413086.58 413086.58 413086.58 RUN DATE 11/27/02 TIME 11:32:57 - FINANCIAL ACCOI3NTING