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CC Resolution No. 02-205
RESOLUTION NO. 02-205 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 01, 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: Dir~ior of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18thday of November _, 2002, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAiN: Lowenthal, Chang, James, Kwok, Sandoval None None None ATTEST: Mayor, City of Cupertino 11/01/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "10/28/2002" and "11/01/2002" FUND - 110 - GENER3%L FUND CASH ACCT CHECK NO 1020 596946 11/01/02 2328 1020 596947 11/01/02 2110 1020 596948 11/01/02 M 1020 596949 11/01/02 1680 1020 596950 11/01/02 29 1020 596951 11/01/02 2319 1020 596952 11/01/02 1452 1020 596953 11/01/02 44 1020 596954 11/01/02 57 1020 596954 11/01/02 57 TOTAL CHECK 1020 596955 11/01/02 2501 1020 596955 11/01/02 2501 1020 596956 11/01/02 1519 1020 596956 11/01/02 1519 1020 596956 11/01/02 1519 TOTAL CHECK 1020 596957 11/01/02 2504 1020 596958 11/01/02 M 1020 596969 11/01/02 M2003 1020 596960 11/01/02 720 1020 596961 11/01/02 M 1020 596962 11/01/02 91 1020 596963 11/01/02 2179 1020 596964 11/01/02 100 1020 596964 11/01/02 I00 1020 596964 11/01/02 100 1020 596964 11/01/02 100 TOTAL CHECK 1020 596965 A/C SERVICE & DESIGN CO. 1108503 ABC BACKFLOW TESTING REP 1108503 ..... DESCRIPTION ...... SALES TAX TIME/MATERIALS TIME/MATERIALS Refund: Check FALL. SUPPLIES 12888 SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC 1/01-12/31/2003 SUPPLIES 0CT2002 COFFEE SERVICE 9/2002 COFFEE SERVICE AT&T BROADB~%ND 1106500 11/1 11/30 AT&T BROADB~2~D 1103300 11/1 11/30 AUTREY SUPPLY CO INC 1109314 AUTREY SUPPLY CO INC 1108315 AUTREY SUPPLY CO INC 1108312 ANNE LORP~INE BAHI 5706450 BAKSY, AMITAVA 580 BARRy SWENSON BUILDER 110 BATTERY SYSTEMS 6308840 BEATTY, DIANNE 580 DR JOEL BERGER 5806449 BIGGS CARDOSA ASSOCIATES 2709430 BMI IMAGING SYSTEMS 1104300 BMI IMAGING SYSTEMS 1104300 BMI IMAGING SYSTEMS 1104300 BMI IMAGING SYSTEMS 1104300 11/01/02 1066 BROWNING-FERRIS INDUSTRI 5208003 WHITE AAUD ORANGE MARKI WHITE A/VD ORANGE MARKI WHITE AND ORANGE MARKI SERVICE AGREEMENT FOR Refund: Check FALL E LUNUSED ARCHITECT DPST FY 2002-2003 OPEN PURC Refund: Check - FALL. SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2002-2003 OPEN P~/RC FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN P~/RC RECYCL~LES 9/2002 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 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 PAGE AMOUNT 1647.40 450.00 239.60 215.41 270.00 7487.40 318.00 144.00 223.42 327.24 550.66 5.27 15.82 1136.32 1136.33 3408.96 750,00 100.00 560,00 142,78 57,00 180,00 39.00 112.78 660.57 141.02 2028.16 2815.61 RI/N DATE 11/01/02 TIME 08:14:52 FINAMCIAL ACCOI/NTING 11/01/02 CITY OF C~3pERTINO pAGE 2 ACCOUNTING PERIOD: 4/83 CHECK REGISTER DISBLrRSEMENT FUND Sm~CTION CRITERIA: transact.trans_date between "10/28/2002" and "11/01/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 596966 11/01/02 1066 BROWNING FERRIS INDUSTRI 5208003 1020 596967 11/01/02 M2003 C S M F 0 1104000 1020 596968 11/01/02 1101 C.H. BULL CO. 1108501 1020 596969 11/01/02 M2003 CALIFORNIA DEBT & INVEST 1104000 1020 596970 11/01/02 124 1020 596970 11/01/02 124 1020 596970 11/01/02 124 TOT;AL CHECK CALIFORNIA SAFETY AND SU 1188315 C3%LIFORNIA SAFETY /~D SU 1108321 CALIFORNIA SAFETY ;kND SU 2708404 1020 596971 11/01/02 1145 CALIFORNIA SI3RVEYING & D 4239222 1020 596972 11/01/02 132 1020 596972 11/01/02 132 TOTAL CHECK CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 1020 596973 11/01/02 M2003 CALTAC 1101040 1020 596974 11/01/02 1460 TONI C/~RREIRO 6104800 1 596975 11/01/02 149 CASH 1101201 1020 596975 11/01/02 149 CASH 1104400 1020 596975 11/01/02 149 CASH 1101000 1020 596975 11/01/08 149 CASH 1104000 1020 596975 11/01/02 149 CASH 1104510 TOTAL CHECK 1020 596976 11/01/02 M CHIN, C~ROLYI~ 580 1020 596977 11/01/02 M CHIN, ~L~XINE 580 1020 596978 11/01/02 192 CMC OCCUPATIONAL HE~LTH 5806449 1828 596978 11/01/02 192 CMC OCCUPATIONAL HEAJ~TH 5806449 1020 596978 11/01/02 192 CMC OCCUPATIONAL HE;LLTH 5806449 1020 596978 11/01/02 192 CMC OCCUPATIONAL NEALTH 5806449 1020 596978 11/01/02 192 C74COCCUPATIONAL HEALTH 5806449 1020 596978 11/01/02 192 CMC OCCUPATIONAL HE~LLTH 1104510 1020 596978 11/01/02 192 CMC OCCUPATIONAL HEALTH 1104510 1020 596978 11/01/02 192 C~C OCCUPATIONAL HEALTH 5806449 TOTkL CHECK 1020 596979 11/01/02 174 COCA-COLA 5706450 1020 596979 11/01/02 174 COCA-COL~ 5706450 1020 596979 11/01/02 174 COCA-COLJ% 5706450 1020 596979 11/01/02 174 COCA-COLA 5706450 TOTAL CHECK 596980 11/01/02 178 COLONIAL LIFE & ACCIDENT 110 --DESUEIPTION ...... SALES T;~X AMOUNT SEPT2002 I~kNDFILL VOLS 0.00 132334.54 MEMBERSHIP DUES/ATWOOD 0.00 100.00 SUPPLIES 0.00 43.94 CONCORD 11/13-14 (2) 0.00 390,00 SUPPLIES 8481 0.00 521.09 SUPPLIES 0.00 44.75 SUPPLIES 8326 0.00 148.52 0.0O 714.36 DR3%FTING SUPPLIES 0.00 76.76 9/19-10/21 0.00 34.07 9/19-10/21 0.00 8.52 0.00 42.59 RENEWL 5 @ 13.00 0.00 65.00 WEBSITE 9/23-10/4 0.00 578.50 PETTY CASH 10/22 10/29 PETTY CASH 10/22 10/29 PETTY CASH I0/22-10/29 PETTY CASH 10/22-10/29 PETTY CASH 10/22-10/29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refund: Check FkLL. Refund: Check FALL. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TUBERCULOSIS/JACOBS TUBERCULOSIS/WESEI~ DISCO~/NT X-RAY/GALLEGO ~¢3BERCULOSIS/GALLEGO PHYSICAL/MIYAF~AWA DISCOUNT TUEERCULOSIS/COLLOTON FY 2002-2003 OPEN PUEC FY 2002-2003 OPEN PI/RC FY 2002-2003 OPEN PI/RC FY 2002-2003 OPEN PURC 0.00 0.00 0.00 0.00 0.00 0.00 4.32 24.15 40.00 5.65 84.12 197.40 18.00 15.00 15.00 55.00 80.00 15.00 180.00 338.10 642.90 391.40 165.00 1537.40 36.55 RUE DATE 11/01/02 TIME 08:14:52 - FINANCIAL ACCOUNTING 11/01/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 CRECE REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "10/28/2002" and "11/01/2002" FUI~D - 110 GENERAL ELTND CASH ACCT CMECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT ..... DESCRIPTION SALES TAX AMOUNT 1020 596981 11/01/02 1020 596982 11/01/02 1020 596983 11/01/02 1020 596984 11/01/02 1020 596985 11/01/02 1020 596985 11/01/02 TOTAL CHECK M2003 COMPAQ COMPUTERS 110 M2003 CONNOR, BRIAi~ 5506549 M CRUTCHFIELD, AUGUSTA 580 197 CTC FUNDING, LLC 1101500 191 CUPERTINO C~ER OF COM 5606640 191 CUPERTINO CHAb~BER OF COM 2204011 1020 596986 11/01/02 M2003 1020 596987 11/01/02 2085 1020 596988 11/01/02 209 1020 596988 11/01/02 209 1020 596988 11/01/02 209 1020 596988 11/01/02 209 1020 596988 11/01/02 209 1~~n 596988 11/01/02 209 1 596988 11/01/02 209 1020 596988 11/01/02 209 1020 596988 11/01/02 209 1020 596988 11/01/02 209 1020 596988 11/01/02 209 1020 596988 11/01/02 209 1020 596988 11/01/02 209 1020 596988 11/01/02 209 1020 596988 11/01/02 209 1020 596988 11/01/02 209 TOTAL CHECK 1020 596989 11/ol/o2 M 11/01/02 1838 11/01/02 1838 1020 596990 1020 59699O TOTAL CHECK 1020 596991 11/01/02 676 1020 596992 11/01/02 1242 1020 596992 11/01/02 1242 1020 596992 11/01/02 1242 1020 596992 11/01/02 1242 1020 596992 11/01/02 1242 1020 596992 11/01/02 1242 TOTAL CHECK CUPERTINO CONSTRUCTION, 110 DB PROMOTIONS 1103300 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108502 DE A~ZA SERVICES INC 1108504 DE A~ZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108407 DE ANZA SERVICES INC 1108508 DE A~ZA SERVICES INC 1108303 DE ANZA SERVICES INC 1108302 DE ANZA SERVICES INC 1108503 DE A~TZA SERVICES INC 1108509 DE A~ZA SERVICES INC 1108314 DE A~ZA SERVICES INC 1108501 DE A~ZA SERVICES INC 1108504 DE AMZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108315 DEI ROSSI, DALE 580 DELL b~KETING L.P. 6109856 DELL MARKETING L.P. 6109856 DEP]kRTMENT OF JUSTICE 1104510 DIGITAL PRINT IMPRESSION 5506549 DIGITAL PRINT IMPRESSION 1107503 DIGIT~J~ PRINT IMPRESSION 1104530 DIGITAL PRINT IMPRESSION 5506549 DIGITAL PRINT IMPRESSION 1102100 DIGITAL PRINT IMPRESSION 1104510 UNUSED LEG/kL NOTICE DP 0.00 175.16 SIMPLY JAZZ 11/6 0.09 350.00 Refund: Check FALL E 0.00 24.00 NOV2002 RENT 78-1D-CU 0.00 4341.00 ADVERTISEMENT 0.00 139.00 TLT EXPENSES 0CT2002 0.00 60.75 0.00 199.75 L%KZSED LEGAL/ARCH DPST 0.00 1350.52 GOLD FOIL SEALS 0.00 354.97 JANITORIAL OCT2O02 0.00 2660.06 JANITORI;kL OCT2002 0.00 3451.80 JAMITORIAL 0CT2002 0.00 4111.39 SPEC SERV QCTR 0CT2002 0.00 540.00 JANITORIAL 0CT2002 0.00 338.67 JANITORI~kL 0CT2002 0.00 1004.89 JANITORIAL 0CT2002 0.00 138.20 JANITORIAL OCT2002 0.00 1479.42 JA/~ITORIAL OCT2002 0.00 739.71 JANITORID~L 0CT2002 0.00 1961.30 JANITORIAL OCT2002 0.00 1366.54 J/kNITORIAL 0CT2002 0.00 4438.26 J;kNITORIAL 0CT2002 0.00 2813.28 J~kNITORIAL OCT2002 0.00 6097.32 JANITORIAL 0CT2002 0.00 2648.14 J~%NITORIAL OCT2002 0.00 739.71 0.00 34528.69 0,00 0.00 0.00 0.00 Refund: Check - Return LATITUDE C640 PW DEFT L~kTITUDE C640 PW DEFT FINGERPRINT SERV 9/200 0.00 300.00 38.97 2340.38 2379.35 544.00 B.C/PHILLIPS,VILLALOBO 0.00 97.43 B.CARDS/ORBEA, CASTEEL 0.00 160.47 B.CARDS/WYKOFF 0.00 59.54 B.C~%RDS/P.SPITSEN 0.00 48.71 B.CARDS/SHERVINGTON 0.00 59.54 B.C/JOB INFORMATION 0.00 59.53 0.00 485.22 RUN DATE 11/01/02 TIME 08:14:53 FINANCIAL ACCOUNTING 11/01/02 CITY OF C73PERTINO ACCOUNTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT FUND SP~-~CTION CRITERIA: transact.trans_date between "10/28/2002" and "11/01/2002" FUND 110 GENERAL FLr~ CASH ACCT CHECK NO 1020 596993 1020 596994 1020 596995 1020 596996 1020 596997 1020 596998 1020 596999 1020 596999 1020 596999 TOTAL CHECK 1020 597000 1020 597000 TOTAL CHECK 1020 597001 10~n 597001 7 CHECK 1020 597002 1020 597002 1020 597002 1020 597002 TOTAL CEECK 1020 597003 1020 597004 1020 597004 1020 597004 1020 597004 TOTAL CHECK 1020 597005 1020 597006 1020 597006 1020 597006 TOTAL CHECK 1020 597007 1020 597008 102~ 597009 ISSUE DT .............. VENDOR ............. FUND/DEPT 11/01/02 225 11/01/02 2825 11/01/02 2575 11/01/02 239 11/01/02 260 11/01/02 2469 11/01/02 1255 11/01/02 1255 11/01/02 1255 DONE RIGHT ROOFING & GUT 1108501 P~PH DUBISCE 5806349 EDDIE TORREZ CONSTRUCTI0 1109215 ELECTRICAL DISTRIBUTORS 1108505 FEDEP~AL EXPRESS CORP 2709450 FERRELL, C~q0L 1104100 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST AUTOMOTIVE DISTRIB 6308840 11/01/02 2361 11/01/02 2361 FIRST BANKC~RD 1101000 FIRST BANKCARD 1101000 11/01/02 2361 11/01/02 2361 FIRST B~KC~.RD 1104300 FIRST B~KC~JRD 1101000 11/01/02 2361 11/01/02 2361 11/01/02 2361 11/01/02 2361 FIRST BANKC~JRD 6104800 FIRST B;~NKC~%RD 5806249 FIRST BANKCARD 5606640 FIRST BANKCARD 1104000 11/01/82 267 11/01/02 268 11/01/02 268 11/01/02 268 11/01/02 268 MICHEL J FORNALSKI 1107302 FOSTER BROS SECURITY SYS 1108501 FOSTER BROS SECLrRITY SYS 1108504 FOSTER BROS SECL~RITY SYS 1108830 FOSTER BROS SECLrRITY SYS 1108501 11/01/02 2648 11/01/02 2476 11/01/02 2476 11/01/02 2476 FRANCHISE TDS{ BOkRD 110 G~RDEN EQUIPMENT CLINIC 1108314 G~%RDEN EQUIPMENT CLINIC 1108314 G;~RDEN EQUIPMENT CLINIC 1108314 11/01/02 M 11/01/02 296 11/01/02 1741 GOPALAP. ATlNAM, SRIR3%M 580 K3%REN GOTTLEIB 5806449 GOVCONigECTION, INC. 6104800 ..... DESCRIPTION - SALES TAX CITY,fALL ROOF AND GLr~T 0.00 SERVICE AGREEMENT FOR 0.00 PUBLIC WORKS CONTP~ACT 0.00 US ARCH REPL HSG FOR B 0.00 COIIRIER SERVICE 0.00 LUNCH/INTERVIEW PANEL 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PUNC 0.00 RETURN P.0.52968 0.00 0.00 PAGE 4 AMOUNT 6900.00 8646.27 3900.00 906.65 17.44 108.37 177.84 191.94 -19.64 350.14 STATEMENT 0CT2002 0.00 45.45 STATEMENT 0CT2002 0.00 28.29 0.00 73.74 0.00 0.00 0.00 OCTOBER 2002 STATEMENT OCTOBER 2002 STATEMENT 314.24 446.24 760.48 STATEMENT 0CT2002 0.00 703.46 STATEMENT OCT2002 0.00 896.48 STATEMENT 0CT2002 0.00 45.95 STATEMENT 0CT2002 0.00 106.74 0.00 1752.63 GRAPHIC SUPPORT FOR GE 0.00 2598.00 SUPPLIES 0.00 300.00 SUPPLIES 0.00 254.75 PADLOCKS 0.00 25.11 SUPPLIES/LOCKS 0.00 338.12 0.00 917.98 M.LA~B/569-37-8357 0.00 50.00 PARTS/SUPPLIES 24310 0.00 39.79 PARTS/SUPPLIES 24303 0.00 46.44 P~RTS/SUPPLIES 24309 0.00 54.10 0.00 140.33 0.00 0.00 Refund: Check FALL; SERVICE AGREEMENT FOR 170.00 1150.00 RETURN 0,00 -229.49 RUN DATE 11/01/02 TIME 08:14:54 - FINANCIAL ACCOUNTING 11/01/02 CITY OF CUPERTINO C~.SM ACCT C/4ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 597009 11/01/02 1741 GOVCONNECTION, INC. 6104800 1020 597009 11/01/02 1741 GOVCONNECTION, INC. 6104800 1020 597009 11/01/02 1741 GOVCONNECTION, INC. 1108101 1020 597009 11/01/02 1741 GOVCONiqECTION, INC. 4239222 TOTAL CHECK 1020 597010 11/01/02 298 GRAINGER INC 1108312 1020 597010 11/01/02 298 GRAINGER INC 1108504 1020 597010 11/01/02 298 GR3~INGER INC 1108506 1020 597010 11/01/02 298 GRAINGER INC 1108312 1020 597010 11/01/02 298 GRAINGER INC 1108312 TOTAL CHECK 1020 597011 11/01/02 1766 GRANITE ROCK COMPJ%NY 2708404 1020 597012 11/01/02 2546 GT~4 PLUMBING 1108501 1020 597012 11/01/02 2546 GTM PLUMBING 4209216 1020 597012 11/01/02 2546 GTM PLUMBING 1108302 TOTAL CHECK 1020 597013 1~~ 597014 1020 597015 1020 597015 TOTAL CHECK 1020 597016 1020 597016 1020 597016 TOTAL CHECK 1020 597017 1020 597018 1020 597019 1020 597020 1020 597021 1020 597022 1020 597023 1020 597024 1020 597024 TOTAL CHECK 11/01/02 327 11/01/02 2565 11/01/02 2565 FL~RRISON, SALLY 580 HELLO DIRECT INC 6104800 HERNING IINDERGROLTND SUPP 2709447 HERNING UNDERGROLIND SUPP 2709447 11/01/02 1235 11/01/02 1235 11/01/02 1235 HIGH~i~RK LIFE INSI/R~CE 6414570 HIGH~K LIFE INSLrR~CE 110 HIGNMARK LIFE INSURANCE 110 11/01/02 M 11/01/02 2064 11/01/02 2612 11/01/02 1951 11/01/02 1898 11/01/02 2027 11/01/02 M2003 11/01/02 2392 11/01/02 2392 HINDUJA, M~ESH 580 HOWARD G HOFF JR. 1104400 RONALD HOGUE 5506549 HOMESTEIdD F.F.C. INC 5806349 AUTOMATIC RAIN CO. 5606620 MlIRSHA HOVEY 1104400 I T E 1108601 INTERIOR SYSTEMS A~D SER 1102403 INTERIOR SYSTEMS AJ~D SER 4249210 ..... DESCRIPTION ...... SALES TAX AMOUNT REPLACEMENT 0.00 146.09 ADAPTEC SCSI PALM M505 0.00 1859.18 ADAPTEC SCSI PALM M505 0.00 323.96 ;kDAPTEC SCSI PALM M505 0.00 917.95 0.00 3017.69 PARTS/SUPPLIES 8475 0.00 FY 2002 2003 OPEN PUNC 0.00 FY 2002-2003 OPEN PURC 0.00 PA~RTS/SUPPLIES 8475 0.00 PARTS/SUPPLIES 8475 0.00 0.00 290.95 88.04 53.40 580.96 SUPPLIES 8462 O.OO 527.72 TIME/MATERIALS 0.0O 1500.00 TIME/MATERIALS 0.00 1135.00 TIME/MATERIALS 0.00 1250.00 0.00 3885.00 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 Refund: Check FALL. POLY COM SOUND STATION 4" GALVANIZED STEEL PI 4" GJkLVANIZED STEEL PI LTD NOV2002 ~kOJ NOV2002 LIFE / ~/D&D NOV2002 Refund: Check - FALL # CERT TR3%INING 10/26 SERVICE AGREEMENT FOR BOWLING 10/25/02 17519 SUPPLIES 15915 SUPPLIES BOOK ORDER TIME/MATERIALS TIME/MATERIALS 78.00 884.97 140.73 348.57 489.30 6003.36 238,92 7683.35 13447.79 45,00 60,00 200,00 80,00 336.51 70.86 5.00 2659.80 1965.60 4625.40 RUN DATE 11/01/02 TIME 08:14:55 - FINANCIAL ACCOI3NTING 11/01/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT FUND Su~CTION CRITERIA: transact~trans_date between "10/28/2002" and "11/01/2002" CASH ACCT CHECK NO ISSUE DT ......... VENqDOR .......... FUND/DEPT 1020 597025 11/01/02 1981 INTERSTATE TRAFFIC CONTR 2708405 1020 597025 11/01/02 1981 INTERSTATE TP~AFFIC CONTR 1108407 TOTAL CHECK 1020 597026 11/01/02 M KAKAIO, MATT 580 1020 597027 11/01/02 M2003 YQkNISA, INC. 110 1020 597028 11/01/02 M KAy, MEG 580 1020 597029 11/01/02 M2003 KIRGIS, DENISE 110 1020 597030 11/01/02 373 KIRK XPEDX 1104310 1020 597031 11/01/02 2367 KITSON, RICK 1103300 1020 597032 11/01/02 2503 CURTIS KONNO 5706450 1020 597033 11/01/02 ME2003 KORNAHRENS, GARY 1104530 1020 597034 11/01/02 382 KWIK KOPY PRINTING 5506549 10~ 597035 11/01/02 2804 LAKE TP~AFFIC SOL~UTIONS 2709435 1020 597036 11/01/02 386 MICHAEL IJIMB 5806649 1020 597036 11/01/02 386 MICHAEL L~B 110 TOTAL CHECK 1020 597037 11/01/02 ME2003 LEDESMA, PAM 2308004 1020 597038 11/01/02 393 JOHN LEE 5806449 1020 597039 11/01/02 397 LESLIE'S POOL SUPPLIES I 1108303 1020 597040 11/01/02 400 LIFETIME TENNIS INC 5706450 1020 597041 11/01/02 M2003 LIM, THOMAS 110 1020 597042 11/01/02 M LIFLA, JENNIFER 580 1020 597043 11/01/02 2583 LOWENTHAL, RIC}AARD 1101000 1020 597044 11/01/02 M MA, MEI KAN ELITTE 580 1020 597045 11/01/02 1599 MANAGED HEALTH NE~ORK I 1104510 1020 597046 11/01/02 1698 MANPOWER INC 1104510 1020 597046 11/01/02 1698 M~POWER INC 1104510 1020 597046 11/01/02 1698 ~i~/qPOWER INC 1104510 1020 597046 11/01/02 1698 MANPOWER INC 1104510 TOT~L CHECK PAGE 6 ..... DESCRIPTION .... SALES TAX AMOUNT PAPER SIGNS 8331 0.00 205.68 SAFETY VEST 24397 0.00 54.13 0.00 259.81 Refund: Check REFUND 0.00 100.00 UNUSED MAILING DPST 0.00 148.64 Refund: Check - REFUND 0.00 100.00 DEPOSIT REFUND 0.00 270.00 FY 2002-2003 OPEN PURC 0.00 1012.20 LLTNCH SISTER CITY DELE 0.00 87.46 SERVICE AGREEMENT FOR 0.00 270.00 PAINTS,SHORTS/GLOVES/BE 0.00 193.62 NOVEMBER NEWSLETTER 0.00 1279.52 SUPPLIES 17337 0.00 461.62 MAGIC OF SCIENCE/MATH 0.00 200.00 FRANCHISE TAX BRD 25% 0.00 -50.00 0.00 150.00 TRAINING 0.00 55.00 SERVICE AGREEMENT FOR 0.00 200.00 SUPPLIES 8468 0.00 419.47 SERVICE AGREEMENT FOR 0.00 85821.47 UNUSED ARCHITECT DPST 0.00 545.04 Refund: Check REFUND 0.00 100.00 MTG 9/10/02 0.00 80.31 Refund: Check FALL. 0.00 45.00 NOV2002 EMPLYEE ASSIST 0.00 897.00 A.ROMEO W/E 9/29 0.00 971.50 A.ROMEO W/E 10/6 0.00 1015.00 A.ROMEO W/E 9/22 0.00 949.75 A.ROMEO W/E 10/13 0.00 957.00 0.00 3893.25 RUN DATE 11/01/02 TIME 08:14:55 FINANCIAL ACCOLrNTING 11/01/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 CHECK REGISTER DISRURSEMENT FUND S~CTION CRITERIA: transact.trans date between "10/28/2002" and "11/01/2002" Fl/ND - 110 - GENERAL FUND ..... DESCRIPTION .... SALES TAX AMOUNT 1020 597047 1020 597048 1020 597049 1020 597050 1020 597050 TOTAL CRECK M2003 ~iARCOA PUBLISHING, INC. 5606620 1378 RICARDO MARTINEZ 5706450 1602 MBIA F/INISERVICES COMPlaN 1100000 1175 MCWHORTER & YOL~G 5806649 1175 MCWHORTER & YOI/NG 1108101 1020 597051 11/01/02 M2003 MEr~IE ASSOCI., INC. 110 1020 597052 11/01/02 M MEYERSON, CLARE 580 1020 597053 11/01/02 444 MINTON~S L~3q~BER 1108501 1020 597053 11/01/02 444 MINTON'S LURER 1108506 1020 597053 11/01/02 444 MINTON'S LI3qMBER 5708510 1020 597053 11/01/02 444 MINTON'S LUMBER 1108503 TOTAL CHECK 1020 597054 11/01/02 447 10~ 597054 11/01/02 447 1 597054 11/01/02 447 1020 597054 11/01/02 447 TOTAL CHECK 1020 597055 11/01/02 2726 1020 597056 11/01/02 465 1020 597057 11/01/02 496 1020 597058 11/01/02 2206 1020 597059 11/01/02 493 1020 597059 11/01/02 493 1020 597059 11/01/02 493 1020 597059 11/01/02 493 1020 597059 11/01/02 493 1020 597059 11/01/02 493 1020 597059 11/01/02 493 1020 597059 11/01/02 493 1020 597059 11/01/02 493 1020 597059 11/01/02 493 1020 597059 11/01/02 493 1020 597059 11/01/02 493 1020 597059 11/01/02 493 I020 597059 11/01/02 493 1020 597059 11/01/02 493 102~ 597059 11/01/02 493 MISSION UNIFORM SERVICE 1108201 MISSION LrNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MOSS & B;LRNETT 1101031 MOI3NTAIN VIEW G~RDEN CEN 1108303 O'GRA/}Y PAVING INC 2709450 O.K. FIRE EQUIPMENT COMP 1104400 OFFICE DEPOT 1104530 OFFICE DEPOT 2204011 OFFICE DEPOT 1104510 OFFICE DEPOT 2607401 OFFICE DEPOT 1104510 OFFICE DEPOT 1108201 OFFICE DEPOT 1107503 OFFICE DEPOT 1108201 OFFICE DEPOT 5806249 OFFICE DEPOT 1104510 OFFICE DEPOT 5886349 OFFICE DEPOT 5806449 OFFICE DEPOT 2607401 OFFICE DEPOT 1104510 OFFICE DEPOT 1104510 OFFICE DEPOT 1107301 ADVERTISEMENT 0.00 435.00 FY 2002-2003 OPEN PURC 0.00 346.33 S.TAX SER¥ 2hrD QTR 0.00 1250.00 MT SUPPLIES 15622 0.00 51.87 SUPPLIES 21900 0.00 33.50 0.00 85.37 UNUSED ~RCMITECT DPST 0.00 655.04 Refund: Check - FALL. 0.00 108.00 P;~qTS/SUPPLIES 24376 0.00 29.14 PARTS/SUPPLIES 24372 0.00 45.31 SUPPLIES 24374 0.00 9.52 SUPPLIES 24377 0.00 0.00 88.15 FY 2002-2003 OPEN PURC 0.00 78.93 FY 2002-2003 OPEN PL~RC 0.00 78.93 FY 2002 2003 OPEN P[/RC 0.00 78.93 FY 2002-2003 OPEN pLrRC 0.00 78.93 O.O0 315.72 LEGAL SERVICES 0.00 799.00 FY 2002 2003 OPEN PURC 0.00 31.52 PUBLIC WORKS CONTRACT 0.00 38659,05 SUPPLIES 0.00 182,94 OFFICE SUPPLIES 0.00 78.95 OFFICE SUPPLIES 0.00 59.07 COFFEE 0.00 86.58 KODAK PAPER 0.00 64.93 OFFICE SUPPLIES 0.00 378.85 OFFICE SUPPLIES 0.00 374.67 OFFICE SUPPLIES 0.00 116.81 OFFICE SUPPLIES 0.00 39.58 OFFICE SUPPLIES 0.00 24.83 COFFE 0.00 43.28 OFFICE SUPPLIES 0.00 24.83 OFFICE SUPPLIES 0.00 24.82 OFFICE SUPPLIES 0.00 4.97 COFFEE & TEA 0.00 169.86 OFFICE SUPPLIES 0.00 24.33 OFFICE SUPPLIES 0.00 62.56 RUN DATE 11/01/02 TIME 08:14:56 - FINANCIAL ACCOUNTING 11/01/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 CHECK REGISTER - DIgHU~SEMENT EUND S~CTION CRITERIA: transact.transdate between "10/28/2002" and "11/01/2002" FI/b~D - 110 - GENEP~AL FLqNqD CASH ACCT CHECK NO 1020 597059 TOTAL CHECK ISSUE DT ......... VENDOR - -- FUND/DEPT 11/01/02 493 OFFICE DEPOT 5806249 1020 597060 11/01/02 494 1020 597060 11/01/02 494 1020 597060 11/01/02 494 TOTAL CHECK 1020 597061 1020 597062 1020 597063 1020 597064 1020 597065 1020 597065 1020 597065 TOTAL CHECK 1020 597066 2 597067 1020 597068 1020 597068 1020 597068 1020 597068 1020 597068 TOTAL CHECK 1020 597069 1020 597070 1020 597071 1020 597072 1020 597072 1020 597072 TOTAL CHECK 1020 597073 1020 597073 TOTAL CHECK 1020 597074 1020 597075 102~ 597075 OFFICE DEPOT CREDIT PLJ%N 1101500 OFFICE DEPOT CREDIT PI~ 1101500 OFFICE DEPOT CREDIT pLJ~N 1101500 11/01/02 1190 11/01/02 505 11/01/02 507 11/01/02 511 ll/01/02 515 11/01/02 515 RONALD OLDS 1103500 ORI~ANDI TRAILEH 6308840 D2~N OSBORNE DBA:OSBORNE 1108505 PACIFIC EELL/WORLDCOM 1108501 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SEC~/RITY IN 1108506 11/01/02 520 11/01/02 M 11/01/02 526 11/01/02 526 11/01/02 526 11/01/02 526 11/01/02 526 PAPERDIRECT INC 1103300 PENINSULA DIGITAL IMAGIN 4209119 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 1108101 PENINSULA DIGITAL IMAGIN 110 ii/0i/02 545 11/01/02 2278 11/01/02 2278 11/01/02 2278 ROBIN PICKEL 5706450 JEFF PISERCHIO 5606640 PP~HU, VINOD 580 QUALLS, P~ALPH 1108001 QUALLS, RALPH 1108001 QUALLS, RALPH 4239222 11/01/02 2802 11/01/02 2802 QUANTUM DESIGN 6109869 QUANTUM DESIGN 6109869 11/01/02 977 11/01/02 1406 11/01/02 1406 R & L I~EL 5506549 RAINES CHEVORLET 6308840 P~INES CHEVORLET 6308840 -DESCRIPTION ...... SALES TAN AMO~INT OFFICE SUPPLIES 0.00 270.35 0.00 1849.27 OFFICE SUPPLIES {INTR) 0.00 1.67 OFFICE SUPPLIES 0.00 45.45 OFFICE SUPPLIES 0.00 84.51 REPAIRS 10/27 SUPPLIES 24336 TIME/MATERIALS #2522405 9/16 10/15 SERV CALL 10/04 SERV CALL 10/10 SERV CALL 10/02 OFFICE SUPPLIES Refund: Check - FALL IMPROVE PLANS IMPROVE PLUS R9108 IMPROVE PLUS R#18629 BMP SHEETS IMPROVE PLANS R20184 SERVICE AGREEMENT FOR BBF GOLF CONCESSIONAIR Refund: Check - FALL E PRINTER ST~¥D MISC EXPENSES PARKING 10/15 WEB HOSTING 11/2002 WEB HOSTING 10/2002 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 PARKING DEC~LS 2003 FY 2002 2003 OPEN PURC FY 2002 2003 OPEN PURC 275.00 22.73 1871.92 16.56 377.43 85.00 190.83 653.26 188.85 45.00 371.84 28.74 292.27 69.82 58.94 821.61 1899.00 100.00 107.17 67.38 184.55 1500.00 1500.00 3000.00 630.00 115.87 39.67 RUN DATE 11/01/02 TIME 08:14:57 - FINANCIAL ACCOUMTING 11/01/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 CNECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "10/28/2002" and "11/01/2002" FUND 110 - GENER3%L FU1VD CASH ACCT CHECK NO 1020 597075 11/01/02 1406 1020 597075 11/01/02 1406 1020 597075 11/01/02 1406 1020 597075 11/01/02 1406 1020 597075 11/01/02 1406 1020 597075 11/01/02 1406 1020 597075 11/01/02 1406 TOTAL CHECK 1020 597076 11/01/02 2482 1020 597076 11/01/02 2482 1020 597076 11/01/02 2482 1020 597076 11/01/02 2482 1020 597076 11/01/02 2482 TOTAL CHECK 1020 597077 11/01/02 M 1020 597078 11/01/02 602 1020 597078 11/01/02 602 TOTAL CHECK 10~ 597079 11/01/02 2043 1020 597080 11/01/02 606 1020 597081 11/01/02 2506 1020 597082 11/01/02 630 1020 597083 11/01/02 1636 1020 597084 11/01/02 628 1020 597085 11/01/02 633 1020 597086 11/01/02 1488 1020 597087 11/01/02 2261 1020 597088 11/01/02 648 1020 597089 11/01/02 M 1020 597090 11/01/02 M 1020 597091 11/01/02 652 1020 597092 11/01/02 2629 109 597093 11/01/02 2661 ISSUE DT ........... VENDOR ....... FLrND/DEPT HAINES CHEVORLET 6308840 RAINES CHEVORLET 6308840 RAINES CHEVORLET 6308840 HAINES CHEVORLET 6308840 HAINES CHEVORLET 6308840 RAINES CHEVORLET 6308840 RAINES CHEVORLET 6308840 ROBERT ~LALF TECHNOLOGY 6104800 ROBERT ~LALF TECHNOLOGY 6104800 ROBERT HALF TECHNOLOGY 6104800 ROBERT HALF TECHI~OLOGY 6104800 ROBERT HALF TECHNOLOGY 6104800 ROY, JAYA~TI 580 ROYAL COACH TOURS 5506549 ROYAL COACH TOURS 5506549 RUDE'S PEST MANAGEMENT 5606640 JOYCE RUSSUM 5706450 DORIS SA~LG~O 5706450 SANTA CIg%HA CO PROBATION 1102100 SANTA CL~ CTY SHERIFF 1104510 SANTA CL~ CO[/NTY SHERI 11~2100 SANTA CL~ COUNTY SHERI 5606620 SEARS 1108830 SECRETARY OF STATE 1104300 SHELTONS TRANSFER SERVIC 1108312 SHI, LEI 580 --DESCRIPTION ...... FY 2002 2003 OPEN PUEC FY 2002 2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002 2003 OPEN PURC CORE RETURN P.O.52975 FY 2002-2003 OPEN PUEC FY 2002 2003 OPEN PUEC J.SEVER3~CE W/E 10/04 J.SEVER~CE W/E 8/16 J.SEVERANCE W/E 10/18 J.SEVERANCE W/E 9/27 J.SEVERANCE W/E 10/11 REFUND FALL JR BRONZE SAi~TA ROSA TRIP BAL~CE OF TRIP RODENT REMOVAL SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR JULY,AUG,SEPT 2002 FINGERPRINTS SEPT2002 I~W ENFORCEMENT SERVIC FY 2002-2003 OPEN PURC TOOLS GRACE JOHNSON #963201 SUPPLIES 8457 Refund: Check FALL E Refund: Check - FALL. DRINKING WATER 9/2002 SERVICE AGREEMENT FOR OCTOBER 2002 SERVICE 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 0.00 AMOUNT 18.63 346.80 36.25 -75,78 39.27 69.45 609.74 1008.00 1008. O0 1008.00 1008.00 1008.00 5040.00 179.25 753 . 66 200 . 14 953 . 80 250.00 240.00 240.00 7796 . 63 204 . O0 480787.17 677 . 08 48.57 40.00 324.75 55.00 480.00 14583.33 RI3N DATE 11/01/02 TIME 08:14:57 - FINANCIAL ACCOLINTING 11/01/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 C~ECK REGISTER - DIEBUREEMENT FUND Smz-~CTION CRITERIA: transact.transdate between "10/28/2002" and "11/01/2002" FL~ND - 110 - GENERAL FUND 1020 597094 11/01/02 1090 1020 597095 11/01/02 1090 1020 597096 11/01/02 M2003 1020 597097 11/01/02 1825 1020 597098 11/01/02 2045 1020 597099 11/01/02 M2003 1020 597100 11/01/02 695 1020 597100 11/01/02 695 1020 597100 11/01/02 695 TOTAL CHECK 1020 597101 11/81/82 696 1020 597101 11/01/02 696 1020 597101 11/01/02 696 1020 887101 11/01/02 696 1F~a 597101 11/01/02 696 ~ 597101 11/01/02 696 TOTAL CHECK 1020 597102 11/01/02 699 1020 597103 11/01/02 700 1020 597104 11/01/02 701 1020 597105 11/01/02 1013 1020 597105 11/01/02 1013 TOTAL CHECK 1020 597106 11/01/02 1013 1020 597107 11/01/02 1836 1020 597108 11/01/02 2781 1020 597108 11/01/02 2781 TOTAL CHECK 1020 597109 11/01/02 2665 1020 597110 11/01/02 2226 1020 597111 11/01/02 M 102~ 597112 11/01/02 738 STATE BOARD OF EQUA. LIZAT 1104300 STATE BOARD OF EQU~kLIZAT 1104300 STATE OF CJkLIFORNIA 1108407 SUPERIOR FRICTION 6308840 SVCN 1104300 SWAN POOLS 110 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TADCO SUPPLY 1108303 TA/)CO SUPPLY 1108312 TADCO SUPPLY 1108321 TAPCO SUPPLY 1108314 T~ZDCO SUPPLY 1108302 TADCO SUPPLY 1108315 TAP PLASTICS INC 1106647 TARGET SPECIALTY PRODUCT 1108407 TARGET STORES 5806349 T~2( COLLECTOR 1108001 TA=X COLLECTOR 1108001 TAX COLLECTOR 1101200 TRIPLE PLAY VENDING COMP 5706450 AL TSUGAWA 1104400 AL TSUGAWA 1104400 ERIN ]q3RI 5806349 UNITED RENTALS HIGHWAY T 2708405 VALLACQUA, EVELYN 580 VALLEY OIL COMPARY 6308840 ..... DESCRIPTION ...... SALES TAX RESO 02 182 A~NEX FEE RESO 02-183 A/qNEX FEE J.RETLA/CD LICENSE BP~AKE PARTS 8487 FY 2002-2003 OPEN PURC REFD ENCROACH BONDS COFFEE BINGO SOCIALS FY 2002-2003 OPEN pLTRC FY 2002 2003 OPEN PUNC FY 2002-2003 OPEN PURC FY 2002 2003 OPEN p~TRC FY 2002-2003 OPEN PURC FY 2082-2003 OPEN PURC SUPPLIES 17093 FY 2002-2003 OPEN PURC P]~RTS/SUPPLIES 23043 P~RCEL 323-34-006-00 PARCEL 949-28-326-00 PARCEL 357 08 037 FY 2002 2003 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES 8474 Refund: Check - F~kLL E FY 2002 2003 OPEN PURC 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 10 AMOUNT 300.00 300.00 30.00 284.43 85.00 1000.00 63.55 177.23 122.60 363.38 138.34 138.34 138.36 138.34 138.34 138.34 RUN DATE 11/01/02 TIME 08:14:58 - FINANCIAL ACCOUNTING 11/01/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/0~ C~ECK REGISTER - DISBURSEMENT FUND S~z-~CTION CRITERIA: transact.trans_date between "10/28/2002" and "11/01/2002" FUND 110 GENERAL F~I~D CASE ACCT CHECK NO ISSUE DT .............. VENDOE ............. FUND/DEPT 1020 597113 11/01/02 M2003 V~N, MY TRU 110 1020 597114 11/01/02 746 VIKING OFFICE PRODUCTS 5506549 1020 597115 11/01/02 M VILEEAR, M~JIRI 580 1020 597116 11/01/02 750 VISION SERVICE PI~ (CA} 110 1020 597117 11/01/02 2404 LY/~NETTE VISTE 5806449 1020 597118 11/01/02 754 BARBARA WALTON 5806449 1020 597119 11/01/02 765 DR CHI-ESUI D WENG 5706450 1020 597120 11/01/02 774 WESTERN EIGEWAY PRODUCTS 2708405 1020 597121 11/01/02 792 LILY W~3 5706450 1020 597122 11/01/02 794 XEROX CORPORATION 1104310 1020 597123 11/01/02 1081 YAJ~AG~4I'S NURSERY 1106647 ~ 597124 11/01/02 M YANG, YING CHI 580 1020 597125 11/01/02 M YUSKEN, JOSEPHINE 580 1020 597126 11/01/02 799 Z~LNKEE RO/~.D LA. FILL 5208003 1020 597126 11/01/02 799 Z;~NKER ROAD I~FILL 5208003 1020 597126 11/01/02 799 ZAJNKER ROAD LANDFILL 5208003 TOTAL CHECK 1020 597127 11/01/02 M ZHU, JANE 580 TOTAL CASE ACCOUET TOTAL FUND TOTAL REPORT ..... DESCRIPTION ...... SALES TAX Lg~3SED ARCEITECT DPST 0.00 OFFICE SUPPLIES 16059 0.00 Refund: Check REFUND 0.00 NOV2002 PREMILTM 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 FY 2002 2003 OPEN pLTRC 0.00 SERVICE AGREEMENT FOR 0.00 FY 2002-2003 OPEN PITRC 0,00 LJ%NDSCAPE SUPPLY 15607 8.80 Refund: Check - FALL E 0.00 Refund: Check REFIIND 0.00 COMPOST DLVRY SEPT2002 0.O0 Y~tRDWASTE SEPT2002 0.00 YA~RDWASTE AUG2O02 0.00 0.00 0.00 0.00 Refund: Check - FALL. 0.00 PAGE 11 AMOUNT 105.27 268.44 100.00 2134.40 200.00 1000.00 450.00 112.58 337.50 1122.43 38.92 105.00 100.00 400.00 13684.25 14122.48 28206.73 120.00 978469.10 978469.10 978469.10 RUE DATE 11/01/02 TIME 08:14:58 FINANCIAL ACCOI/NTING