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CC Resolution No. 01-217
RESOLUTION NO. 0 t - 2 ~ 7 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 28, 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 15thday of October ., 2001, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, James, Lowenthal NOES: None ABSENT: None ABSTAIN: None ATTEST: -'q~ayor, City of C~no 09/27/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/02 C~ECK REGISTER - DISBURSEMENT FI)ND ~- ~CTION CRITERIA: transact.trans_date between "09/24/2001" and "09/28/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 587730 V 09/07/01 M2002 1020 587927 V 09/21/01 M 1020 588175 09/28/01 7 1020 588175 09/28/01 7 TOTAL CHECK 1020 588176 09/28/01 2110 1020 588176 09/28/01 2110 TOTAL CHECK 1020 588177 09/28/01 43 1020 588178 09/28/01 M2002 1020 588179 09/28/01 57 1020 588180 09/28/01 2146 1020 588181 09/28/01 M '--~ 588182 09/28/01 968 588182 09/28/01 968 1020 588182 09/28/01 968 1020 588182 09/28/01 968 TOTAL CHECK 1020 588183 1020 588184 1020 588184 TOTAL CFIECK 09/28/01 85 09/28/01 100 09/28/01 100 1020 588185 09/28/01 1066 1020 588186 09/28/01 M2002 1020 588187 09/28/01 809 1020 588188 09/28/01 M 1020 588189 09/28/01 2232 1020 588189 09/28/01 2232 TOTAL CHECK TICKETEASY 5506549 CAO, JUN 580 ABAG PLJ%N CORPORATION 1104540 ABAG PI~ CORPOP~TION 1104540 2%BC BACKFL~W TESTING P~EP 1108321 ARC BACFd~LOW TESTING REP 1108303 AMERICAN PLANI~ING ASSOCI 1107405 APA NORT]{EP~N NEWS 1104510 AP~K 1107405 ARCHITRCTU~AL DIGEST 1107405 BA]CER, FLORENCE 550 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO P/~qTS 6308840 BAP AUTO PARTS 6308840 BAY A~ COMPANY 1108502 BMI IMAGING SYSTEMS 1104300 BMI IMAGING SYSTEMS 1104300 BROWNING-FERRIS INDUSTRI 5208003 C P R S DISTRICT IV 1106300 CALIFORNIA SPORT DESIGN 5806449 1020 588190 09/28/01 149 1020 588190 09/28/01 149 1020 588190 09/28/01 149 1020 588190 09/28/01 149 ~q 588190 09/28/01 149 C~H 1104400 CARH 1104300 CASH 1104100 C~H 1100000 CASH 1104100 ..... DESCRIPTION ...... SFO TERMINAL 9/13 Refund: Check - SUeR LEGAL EXPENSES/FAY LEGAL EXPENSES TIME/MATERIALS TIME/MATERIALS MEMBERSHIP P/~WL V.GIL AD FOR ASSIST PIeR SERV 8/2-8/21 ARCH DIGEST V.GIL REFL~S 9257 & 9258 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUNC FY 2001-2002 OPET; PURC FY 2001-2002 OPEN PURC MONITOR FEE 10/1-1/01/ FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN pURC AUGUST 2001 STMT REG FEE FOR CPRS CONF ~UROSSE T-SHIRTS REP M.VISTA POOL CLOSE PETTY C3%SH 9/18-9/25 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 0.00 PAGE 1 AMOUNT 6214.10 150.36 6364.46 100.00 100.00 200.00 303.00 50.00 466.85 72.00 1274.00 16.55 64.58 217.02 117.70 415.85 735.75 126.06 500.76 626.82 92496.22 30.00 188.42 5.50 103.84 306.50 410.34 32.34 40.00 15.93 -0.50 106.43 RUN DATE 09/27/01 TIME 11:39:15 - FINANCIAL ACCOUNTING 09/27/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/02 CHECK REGISTER - DISBURSEMENT FUND ~--CTION CRITERIA: transact.trane_date between "09/24/2001. and "09/28/2001,, FL~ - 110 - GE~R~ FUND CASH ACCT CHECK NO 1020 588190 09/28/01 149 CASH 6104800 1020 588190 09/28/01 149 CASH 1104000 1020 588190 09/28/01 149 C~H 1101060 1020 588190 09/28/01 149 C~H 2204010 1020 588190 09/28/01 149 C~H 1101000 TOTAL CHECK 1020 588191 09/28/01 1057 1020 588191 09/28/01 1057 TOTAL C~ECK CERIDIA/~ BEMEFITS SERVIC 110 CERIDIAN BE1FEFITS SERVIC 110 1020 588192 09/28/01 1156 CEA 110 1020 588193 09/28/01 M C~G, h~G 580 1020 588194 09/28/01 M CI~EN, YIH~3%NQ 580 1020 588195 09/28/01 M CHOU, EMILY 580 1020 588196 09/28/01 M CR~3NG; BETSY 580 1020 588197 09/28/01 1606 588198 09/28/01 2378 COLOUR SHOPPE DRAPERIES 1108507 CO~NITY PLAYGROUNDS IN 4209108 1020 588199 09/28/01 1407 CLUING HENDERSON TIRE 6308840 1020 588200 09/28/01 2490 CUPERTINO COURIER 1103300 1020 588201 09/28/01 M2002 CUPERTINO PLUMING 1100000 1020 588202 09/28/01 1020 588202 09/28/01 TOTAL CHECK 194 CUPERTINO SUPPLY INC 1108507 194 CUPERTINO SUPPLY INC 1108503 1020 588203 09/28/01 1637 1020 588203 09/28/01 1637 TOTAL CHECK DAVID J POWERS & ASSOCIA 1t0 DAVID J POWERS & ASSOCIA 110 1020 588204 09/28/01 1020 588204 09/28/01 1020 588204 09/28/01 1020 588204 09/28/01 1020 588204 09/28/01 1020 588204 09/28/01 1020 588204 09/28/01 1020 588204 09/28/01 1020 588204 09/28/01 1020 588204 09/28/01 1020 588204 09/28/01 ~9 588204 09/28/01 209 DE ANZA SERVICES INC 1108507 209 DE ANZA SERVICES INC 1108504 209 DE ANZ~ SERVICES INC 1108314 209 DE ANZA SERVICES INC 5606620 209 DE ANZA SERVICES INC 1108501 209 DE ANZA SERVICES INC 1108506 209 DE ANZA SERVICES INC 1108407 209 DE AN~J~ SERVICES INC 5606620 209 DE A~ZA SERVICES INC 5708510 209 DE ANZA SERVICES INC 1108503 209 DE A NZJ% SERVICES INC 1108502 209 DE ANZA SERVICES INC 1108505 ..... DESCRIPTION ...... SALES TAX PETTY CASE 9/18-9/25 0.00 PETTY C~E 8/18-9/25 0.00 PETTY C-ASH 9/18-9/25 0.00 PETTY C~H 9/18-9/25 0.O0 PETTY C-ASH 9/18~9/25 0.00 0.00 *FLEX DEP/ACCT# 240125 0.00 *FLEX ~LLTH/ACCT~ 24012 0.00 0.00 PAGE 2 AMOUNT 16.19 51.27 42.25 70.12 49.04 423.07 173.09 281.51 454.60 C~A 0.00 117.00 Refund: Check - SLUR 0.00 5.50 Refund: CHeck - SU~94ER 0.00 24.80 Refund: Check - RENTAL 0.00 750.00 Refund: Check - SLUR 0.00 16.50 LOUVER DRAPE VIbrfL IVO 0.00 658.26 SERVICE AGREEMENT FOR 0.00 45770.16 FY 2001-2002 OPEN PURC 0.00 144.66 FULL PAGE AD 9/26 0.00 875.00 PERMIT #1050118 REFUND 0.00 102.16 FY 2001-2002 OPEN PURC 0.00 68.18 FY 2001-2002 OPEN P~3RC 0.00 123.12 0.00 191.30 R#8931 CONSULTING SERV 0.00 10744.00 R#8816 0.00 95.00 0.00 10839.00 JANITORIAL SEPT 2001 0.00 1440.53 JANITORIAL SEPT 2001 0.00 5829.18 JANITORIAL SEPT 2001 0.00 7397.09 JA2{ITORIAL SEPT 201 0.00 713.09 JANITORIAL SEPT 2001 0.00 2689.57 JANITORI~J~ SEPT 2001 0.00 323.78 JANITORIAL SEPT 2001 0.00 1004.89 JANITORIAL SEPT 2001 0.00 128.27 JANITORIAL SEPT 2001 0.00 2358.09 JANITORIAL SEPT 2001 0.00 1875.05 JANITORIAL SEPT 2001 0.00 3930.59 JANITORIAL SEPT 2001 0.00 3300.00 RUN DATE 09/27/01 TIME 11:39:16 - FINANCIAL ACCOUNTING 09/27/01 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 3/02 CHECK REGISTER - DISBURSEMENT ~ ~ ~CTION CRITERIA: transact.frans_date between "09/24/2001- and "09/28/2001. 1020 588204 09/28/01 209 1020 588204 09/28/01 209 1020 588204 09/28/01 209 TOT~kL CHECK DE ANZA SERVICES INC 1108511 DE A~ZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108502 1020 588205 09/28/01 M2002 DIANA WONG 110 1020 588205 09/28/01 M2002 DIANA WONG 110 TOT;fL CEECK 1020 588206 1020 588207 1020 588208 1020 588209 1020 588210 1020 588210 TOTAL CHECK 1020 588211 588212 1020 588212 1020 588212 1020 588212 1020 588212 TOTAL C~ECK 1020 588213 1020 588213 TOT~%L C~!ECK 1020 588214 1020 588215 1020 588216 1020 588217 1020 588218 1020 588219 1020 588220 1020 588221 ]~9 588222 09/28/01 1994 DISTRICT ATTORNEy TRUST 110 09/28/01 242 EMPLOY~ D~;EL DEPT 110 09/28/01 243 EMPLOYMENT DEVELOP6~'iNT 110 09/28/01 M ENGEL, RACHEL 580 09/28/01 260 FEDEPOkLEXPRESS CORP 1107301 09/28/01 260 FEDERAL EXPRESS CORP 110 09/28/01 2493 FIRST AMERICAN 6104800 09/28/01 2361 FIRST BANKC3%RD 1106647 09/28/01 2361 FIRST BA_NKC3%RD 5806349 09/28/01 2361 FIRST B/kNKCJ%RD 5806349 09/28/01 2361 FIRST B;%NKCO%P,D 5806349 09/28/01 2361 FIRST BANKC~kRD 1106342 09/28/01 2361 FIRST B~/NKC~ 6104800 09/28/01 2361 FIRST BANKCARD 6104800 09/28/01 2041 FRASCO 5606620 09/28/01 M GADEP~.LLI, ROHINI 580 09/28/01 298 GRAINGER INC 1108507 09/28/01 M FL~A, TAKEO 580 09/28/01 M ~IAYDEN, HEIDI 580 09/28/01 329 ~tEP, NING ENTERPRISES 1108315 09/28/01 M HOA/~G, ~ HONG 580 09/28/01 M HOA/~G-MENDOZA, CATHERINE 580 09/28/01 1898 EORIZON 1108312 ..... DESCRIPTION ...... SlkLES TAN JANITORI~kL SEPT 2001 JANITORI~J~ SEPT 2001 SPECIAL SERVICES R#6179 REFUND IMPROVE R#6152 REFD DEV.MAINT. A LOPEZ JR 566398126 SIT/ACCT# 932-0014-5 SDI/ACCT# 776-5260-0 Refund: Check FALL. COURIER SERVICE COURIER SERVICE R#1629 YEANLY SUBSCRIPTION SEPT STATEMENT SEPT STATE~ENT SEPT STATE~NT SEPT STATEMENT SEPT STATEMEN=f MEAT SLICER BLJkDE Refund: Check - SU~ER FY 2001-2002 OPEN PURC Refund: Check - SUeR Refund: Check - SUN~4ER QUOTE 471531 Refund: Check - SDi~R REFL~qDS 112536,2537,25 FY 2001-2002 OPEN PURC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 O.OO 0.00 O.OO 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 0,00 AMOUNT 1091.16 1306.45 95.00 33482.74 450.00 616.56 1066.56 23.08 16290.14 801.64 65.00 14.96 14.96 29.92 2350.00 16.57 35.00 967.69 180.00 37.96 1237.22 113.65 67.26 180.91 407.48 5.50 182.97 22.00 11.20 3499.20 11.00 1381.00 1087.96 RUN DATE 09/27/01 TIME 11:39:17 - FINAiqCIAL ACCOL~ING 09/27/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/02 CNECK REGISTER - DISBURSEMENT FUND ? - ~CTION CRITERIA: transact.trans_date between "09/24/2001" and "09/28/2001" FUND - 110 - GENER3%L FLTND ..... DESCRIPTION FY 2001-2002 OPEN PURC Ref%und: Check - SLUR Ref%lad: Check - SL~94ER Refund: Check - SUI~ER B.CARDS/T.GREENE B.CARDS/R.MADDEN B.C3%RDS/J.BADDELEY B.CARDS/M.MAJEWSKI REMODEL FINANCE DEPT S REFI/NDS 9255 & 9256 MISC MATERIALS AS PER Refund: Check - SU594ER Refund: Check - FALL. COPIES/LAMINATION SERV Ref%und: Check - SLUR Refund: Check - SUeR SERVICE AGREEMENT FOR SUPPLIES P.O.18890 QUALIFIED APPL. CERT EXAM/LAW,REG & PRINCIP Refund: Check - SU~94ER YOGA CI~S INSTRUCTION Refund: Check - FALL. Refund: Check - SUeR Refund: Check - SU~ER PAGE 4 AMOUNT 700.44 1788.40 24.80 12.40 5549.32 50.35 50.35 50.95 212.20 8500.00 88.00 152.34 5.50 28.00 33.48 5.50 331.50 92.70 25.00 40.00 320.00 45.00 16.50 27.50 RUN DATE 09/27/01 TIME 11:39:18 - FINANCIAL ACCOtR~TING 09/27/01 CITY OF CUPERTINO ACCOUNTING PERIOD: ~/0E CMECK REGISTER - DISBURSEMENT FUND ?--'CTION CRITERIA: transact.trans_date between "09/24/2001" and "09/28/2001" CASH ACCT CHECK NO 1020 588244 09/28/01 M 1020 588245 09/28/01 M 1020 588246 09/28/01 M 1020 588247 09/28/01 940 1020 588248 09/28/01 447 1020 589248 09/28/01 447 TOTAL C~ECK 1020 588249 09/28/01 2448 1020 588250 09/28/01 455 1020 508251 09/28/01 1036 1020 588252 09/28/01 1020 508253 09/28/01 465 1020 588253 09/20/01 465 '--~ 588253 09/28/01 465 588253 09/28/01 465 1020 588253 09/28/01 465 1020 588253 09/28/01 465 TOTAL CHECK 1020 588254 09/28/01 470 1020 588255 09/28/01 M 1020 588256 09/28/01 M 1020 588257 09/28/01 M 1020 588258 09/28/01 302 1020 588259 09/28/01 480 1020 588260 09/28/01 1358 1020 588261 09/28/01 2408 1020 588262 09/28/01 M2002 1020 588263 09/28/01 M2002 1020 588265 09/28/01 493 1020 588265 09/28/01 493 ~ 588265 09/28/01 493 ISSUE DT .............. VENDOR ......... F~/ND/DEPT LIANG, GUO-CFU3N 580 LIN, YU-LIN 580 F~%HONEy, MICFL%EL 550 MILPITAS MOWERS INC 6308840 MISSION UNIFOP~ SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MO, TERESA F. 5506549 HEATER MOLL 5806249 ENRIQUE MORA 5506549 MOREY NELSON ENGINEERING 110 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108312 MO~/NTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIER GARDEN CEN 1108303 MUSSON T~EATRICAL 1103501 MYSORE, SHIVARAM 580 NAGAP, AJAN, ~ENAKSHI 500 NANDI, SIDDHARTHA 580 NATIONAL DEFERRED COMPEN 110 NELSEN ENGI1FEERING 2709430 NORTHERN TOOL & EQUIPMEN 1108312 NORTR3~XWEST 6308840 O'BRIEN GROUP 110 OAK GROVE SCHOOL DISTRIC 5806349 OFFICE DEPOT 1107301 OFFICE DEPOT 1107503 OFFICE DEPOT 1108101 ..... DESCRIPTION ...... Refund: Check - SU~ER Refund: Check - REFD CANCELED SFO TRIP REPAIRS P.0.15382 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC VCD FOR KARAOKE SOCIAL SERVICE AGREEMENT FOR REPAIR SERVICES REFD UNUSED MAILING DP FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PCRC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SUPPLIES P.0.16425 Refund: Check - SU594ER Refund: CHeck SUeR Refund: Check - SUeR *NAT'L DEF SERVICE AGREEMENT FOR SUPPLIES P.0.15378 SUPPLIES P.0.15390 REFD UNUSED GEOLOGY DP BUS TRIPS 8/02 SUPPLIES SUPPLIES SUPPLIES 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 O.OO 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 PAGE 5 AMOUNT 5.50 61.00 45.00 91.78 89.76 89.76 179.52 54.42 406.00 193.23 135.51 97.04 125.50 145.54 107.23 232.86 374.26 1062.43 378.00 12.60 11.00 11.00 16262.47 2530.00 252.71 77.82 44.82 995.00 187.77 16.93 76.14 RUN DATE 09/27/01 TIME 11:39:19 - FINANCIAL ACCOUNTING 09/27/01 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 3/02 C~ECK REGISTER - DISBURSEMENT FUND F-- CTION CRITERIA: transact.trans_date between "09/24/2001" and "09/28/2001" FUND - 110 - GENEP. AL FUND C~ ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT 1020 588265 09/28/81 493 OFFICE DEPOT 1102100 1020 588265 09/28/01 493 OFFICE DEPOT 1108101 1020 580265 09/28/01 493 OFFICE DEPOT 1108201 1020 588265 09/28/01 493 OFFICE DEPOT 1104510 1020 588265 09/20/01 493 OFFICE DEPOT 1106265 1020 588265 09/25/01 493 OFFICE DEPOT 1108101 1020 585265 09/28/01 493 OFFICE DEPOT 1107503 1020 588265 09/28/01 493 OFFICE DEPOT 1108101 1020 588265 09/28/01 493 OFFICE DEPOT 1107503 1020 588265 09/28/01 499 OFFICE DEPOT 1107503 1020 588265 09/28/01 493 OFFICE DEPOT 1104400 1020 588265 09/28/81 493 OFFICE DEPOT 2204010 1020 588265 09/28/01 493 OFFICE DEPOT 1104000 1020 588265 09/28/01 493 OFFICE DEPOT 1104510 1020 588265 09/28/01 493 OFFICE DEPOT 1108601 1820 588265 09/28/01 499 OFFICE DEPOT 1107301 1020 588265 09/28/01 493 OFFICE DEPOT 1104000 1020 588265 09/28/01 495 OFFICE DEPOT 1101000 1020 588265 09/28/01 493 OFFICE DEPOT 1103500 1020 588255 09/28/01 493 OFFICE DEPOT 1104300 1020 588265 09/28/01 493 OFFICE DEPOT 1108201 1020 588265 09/28/01 493 OFFICE DEPOT 1101201 ~ 588265 09/28/01 493 OFFICE DEPOT 1103300 588265 09/28/01 493 OFFICE DEPOT 1104000 1020 588265 09/28/01 493 OFFICE DEPOT 1104000 TOTAL CHECK 1020 588266 09/28/01 495 OFFICE HELPER 1104300 1020 588266 09/28/01 495 OFFICE HELPER 1104300 1020 588266 09/28/01 495 OFFICE ~ELPER 1104300 1020 588266 09/28/01 495 OFFICE ~ELPER 1104300 TOTAL CHECK 1020 588267 09/28/01 M OKUBO, WAYI~ 580 1020 588268 09/28/01 501 OPEP~TING ENGINEERS #3 110 1020 588269 09/28/01 981 ORCHARD SUPPLY HARDWARE 1108409 1020 588270 09/28/01 M ORKO, INKA 580 1020 588271 09/28/01 505 ORLJ~NDI TRAILER 6308840 1020 588272 09/28/01 M ORTIZ, VERONICA 580 1020 588273 09/28/01 507 DAN OSBORNE DBA:OSBOR/NE 2708405 1020 588273 09/28/01 507 D~ OSBOP~ DBA:OSBOPd~E 2708405 1020 588273 09/28/01 507 DAN 0SBOR!gE DBA:OSBORNE 1108503 TOTAL CHECK 588274 09/28/03 833 P E R S 110 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 0.00 12.64 SUPPLIES 0.00 102.92 RE~3P~ SUPPLIES 0.00 -6.30 SUPPLIES 0.00 18.20 SUPPLIES 0.00 30.58 SUPPPLIES 0.00 46.58 SUPPLIES 0.00 26.57 SUPPLIES 0.00 103.23 SUPPLIES 0.00 32.56 SUPPLIES 0.00 -32.56 SUPPLIES 0.00 193.64 SUPPLIES 0.00 255.31 SUPPLIES 0.00 124.69 SUPPLIES 0.00 62.91 SUPPLIES 0.00 62.10 SUPPLIES 0.00 66.45 SUPPLIES 0.00 96.20 SUPPLIES 0.00 104.22 SUPPLIES 0.00 63.14 SUPPLIES 0.00 29.16 SUPPLIES 0.00 265.69 SUPPLIES 0.00 69.10 SUPPLIES 0.00 92.79 SUPPLIES 0.00 106.98 RETURN SUPPLIES 0.00 -79.27 0.08 2118.37 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC Refund: Check - FALL. UNION DD~ES SUPPLIES P.0.10389 Refund: Check - SUeR SUPPLIES P.0.15358 Refund: Check - SUeR TINE/MATERIALS TINE/MATERIALS TIME/MATERIALS 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 PERS 1959 3.06 8.54 20.56 53.04 85.20 47.00 554.00 43.19 22.00 238.17 11.20 882.64 385.93 2359.47 3628.04 112.53 RUN DATE 09/27/01 TINE 11:39:20 - FINANCIAL ACCOUNTING 09/27/01 CITY OF CUPERTINO ACCOL~TING PERIOD: 3/02 CHECK REGISTER - DISBURSEMENT PtTND ~- CTION CRITERIA: transact.tran$_date between "09/24/2001" and "09/28/2001" ..... DESCRIPTION ...... SALES TAX 1020 588274 09/28/01 833 P E R S 110 *PERS BYBK 1020 588274 09/28/01 833 P E R S 110 PENS EMPLY 0.00 1020 588274 09/28/01 833 P E R S 110 PENS BUYBK 0.00 1020 588274 09/28/01 833 P E R S 110 *PENS BYBK 0.00 1020 588274 09/28/01 833 P E R S 110 PENS SPEC 0.00 TOTAL CHECK 0.00 6104800 1108407 1108602 1020 588275 09/28/01 511 PACIFIC BELL PACIFIC G~S & ELECTRIC PACIFIC G~-~ & EI~C'fRIC 1020 588276 09/28/01 813 1020 588276 09/28/01 513 TOTAL CNECK PACIFIC GAS & ELECTRIC 1108830 PACIFIC GAS & ELECTRIC 1108504 1020 588277 09/28/01 513 1020 888278 09/28/01 513 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURIT~ IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECL~ITY IN 1108508 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECTIRITY IN 5708510 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108507 1020 588280 09/28/01 515 1020 588280 09/28/01 515 1020 588280 09/28/01 515 1020 588280 09/28/01 515 1020 588280 09/28/01 515 "--~ 588280 09/28/01 515 588280 09/28/01 515 1020 588280 09/28/01 515 1020 588280 09/28/01 515 1020 588280 09/28/01 518 1020 588280 09/28/01 515 1020 588280 09/28/01 515 1020 588280 09/28/01 515 1020 588280 09/28/01 515 1020 588280 09/28/01 515 1020 588280 09/28/01 515 1020 58B280 09/28/01 515 1020 588280 09/28/01 515 1020 588280 09/28/01 515 1020 588280 09/28/01 818 1020 588280 09/28/01 515 1020 588280 09/28/01 515 1020 888280 09/28/01 515 1020 588280 09/28/01 515 1020 588280 09/28/01 515 1020 568280 09/28/01 515 1020 888280 09/28/01 515 1020 588280 09/28/01 515 1020 588280 09/28/01 515 1020 588280 09/28/01 515 1020 588280 09/28/01 515 1020 588280 09/28/01 515 1020 588280 09/28/01 515 ~--~ 588280 09/28/01 518 INSTALL & 1 MO. SERV ELECTRIC 5/31-7/02 ELEC~IC 6/19-9/19 ELECTRIC 6/1-8/90/01 ELECTRIC 90 DAYS TO 8/ FIRE SYSTEM DEC 2001 FIRE SYSTEM NOV 2001 SECURITY/FIRE NOV 2001 SECURITY/FIRE DEC 2001 SECURITY SYSTEM OCT 20 SECURITY/FIRE DEC 2001 FIRE SYSTEM OCT 2001 SECURITY SYSTEM DEC 20 SECURITY SYSTEM NOV 20 SECURITY SYSTEM OCT 20 SECURITY/FIRE NOV 2001 SECURITY/FIRE DEC 2001 SECURITY/FIRE NOV 2001 SECURITY/FIRE OCT 2001 FIRE OCT 2001 SECURITY SYSTEM NOV 20 ACCESS SYSTEM DEC 2001 SECURITY NOV 2001 FIRE NOV 2001 SECURITY/FIRE OCT 2001 SECLTRITY DEC 2001 SECURITY OCT 2001 SECLTRITY NOV 2001 SECURITY DEC 2001 SECURITY/FIRE OCT 2001 SECURITY/FIRE NOV 2001 SECURITY/FIRE DEC 2001 SECURITY/FIRE OCT 2001 SECURITY SYSTEM DEC 20 SECURITY/FIRE NOV 2001 SECURITY/FIRE DEC 2001 ACCESS SYSTEM OCT 2001 ACCESS SYSTEM NOV 2001 FIRE DEC 2001 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 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 PAGE 7 AMOUNT 451.12 23945.63 37.52 269.95 96.76 24918.51 624.38 7.29 112.94 120.23 19396.06 25276.84 199.00 199.00 45.00 45.00 88.00 78.00 199.00 36.00 36.00 36.00 78.00 122,00 122,00 122,00 160,00 45.00 101.00 38.00 160.00 78.00 38.00 36.00 36.00 36.00 136.00 136.00 136,00 68,00 45.00 68.00 68.00 101.00 160.00 RUN DATE 09/27/01 TIME 11:39:21 - FINANCI2%L ACCODNTING 09/27/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/02 CHECK REGISTER - DISBURSEMENT FUND ~ 'CTION CRITERIA: transact.trans_date between "09/24/2001" and "09/28/2001" CASH ACC~ CHECK NO ISSUE DT ............. VENDOR ............. FL~/DEPT 1020 588280 09/28/01 515 1020 588280 09/28/01 515 TOTAL CHECK PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108505 1020 588281 09/28/01 1952 PAPA 1108201 1020 588281 09/28/01 1952 PAPA 1108201 TOTAL CHECK 1020 588282 09/28/01 M PA~ISE, DIANA 580 1020 588283 09/28/01 1741 PC CON~CTION INC 6109856 1020 588283 09/28/01 1741 PC CONNECTION INC 6109856 1020 588283 09/28/01 1741 PC CONNECTION INC 6109856 1020 588283 09/28/01 1741 PC CONI~CTION INC 6109856 1020 588283 09/28/01 1741 PC CONNECTION INC 6109867 1020 588283 09/28/01 1741 PC CONNECTION INC 6109856 1020 588283 09/28/01 1741 PC CONNECTION INC 6109867 1020 588283 09/28/01 1741 PC CONNECTION INC 6109867 TOTAL CHECK 1020 588284 09/28/01 M ~ ~ 588285 09/28/01 533 PENG, TED 580 PERS LONG TERM CARE PROG 110 1020 588286 09/28/01 566 R.V. CLOI/D CO. 1108407 1020 588287 09/28/01 M P~, ELIZABE~l{ 580 1020 588288 09/28/01 M2002 RECORDS, JOHN 1108201 1020 588289 09/28/01 581 RELIABLE 1104300 1020 588289 09/28/01 581 RELI~%BLE 1104300 TOTkL CHECK 1020 588290 09/28/01 1071 REPUBLIC ELECTRIC 1108602 1020 588290 09/28/01 1071 REPUBLIC ELECTRIC 1108602 TOTAL CHECK 1020 588291 09/28/01 2491 RESERVE ACCOI/NT 1104310 1020 588292 09/28/01 2482 P~qI CONSULTING 6109865 1820 588292 09/28/01 2482 RHI CONSULTING 6109865 TOTAL CHECK 1020 588293 09/28/01 600 ROTO-ROOTER SEWER SERVIC i108506 1020 588294 09/28/01 M RI/BIN, DIMITRI 580 1020 588295 09/28/01 2043 RUDE'S PEST MANAGEMENT 1108501 1020 588295 09/28/01 2043 RUDE'S PEST MANAGEMENT 1108506 ~n 588295 09/28/0i 2043 RUEE'S PEST ~J~NAGEMENT 1108514 ..... DESCRIPTION SECURITY/FIRE OCT 2001 SECURITY SYSTEM OCT 20 Refund: Check - Rental SERVER QUOTE LAN UPGRA SERVER QUOTE LAN UPGRA SERVER QUOTE LAN UPGRA SERVER QUOTE LAN UPGRA MICROSOFT PROJECT 2000 SERVER QUOTE LAN UPGRA MICROSOFT PROJECT 2000 MICROSOFT PROJECT 2000 Refund: Check - SL~ER PERS LTC/ACCT# 2405 SUPPLIES/PARTS Refund: Check - FALL. QUALIFIED CERT/LIC/TES SUPPLIES P.0.t2078 SUPPLIES P.0.12079 RESET POSTAGE METER CONSULTANT W/E 9/14 CONSULTING W/E 9/21 Refund: Check - FALL. CHANGED BAIT STATIONS CHANGED BAIT STATIONS CHANGED BAIT STATIONS 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 0.00 0.00 0.00 PAGE 8 AMOUNT 45.00 45.00 3192.00 27.00 27.00 54.00 100.00 750.00 1105.00 2347.19 23.00 3435.00 2736.00 1958.00 13459.20 262.16 41.53 47.00 25.00 185.15 8.22 193.37 2689.00 1065.00 3754.00 20000.00 2000,00 2000.00 4000.00 99.00 599.00 130.00 260.00 130.00 RUN DATE 09/27/01 TIME 11:39:22 - FINANCIAL ACCOUNTING 09/27/01 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 3/02 CHECK REGISTER - DISBURSEMENT FUND ~"-- ~CTION CRITERIA: transact.trans_date between "09/24/2001" and "08/28/2001,, CASH ACCT CRECR NO ISSUE DT .............. VENDOR ............. FUND/DEFT 1020 588295 09/28/01 2043 RUDE'S PEST MANAGEMENT 1108502 1020 588295 09/28/01 2043 RUDE'S PEST FJtNAGEMENT 1108504 1020 588295 09/28/01 2043 RI/DE'S PEST MANAGEMENT 1108314 1020 588295 09/28/01 2043 RUDE'S PEST MANAGEMENT 1108314 TOTAL CHECK 1020 588296 09/28/01 437 S V C N 1104300 1020 588296 09/28/01 437 S V C N 1104300 1020 588296 09/28/01 497 S V C N 1104300 1020 588296 89/28/01 497 S V C N 1104300 1020 588296 09/28/01 437 S V C N 1104300 1020 588296 09/28/01 437 S V C N 1104300 1820 588296 09/28/01 437 S V C N 1104300 1020 588296 09/28/01 437 S V C N 1104300 1020 588296 09/28/01 497 E V C N 1104300 1020 588298 09/28/01 437 S V C N 1104300 1020 588296 09/29/01 437 S V C N 1104300 1020 588296 09/28/01 437 S V C N 1104300 TOTAL CHECK 1020 588297 09/28/01 345 SA~ FP~CISCO ELEVATOR 1108502 1020 588297 09/28/01 345 SAR F~CISCO ELEVATOR 1108501 1020 588298 09/28/01 2485 SiB/~ JOSE BOILER WORKS, I 1108504 1020 588299 09/28/01 959 SAR JOSE MERCURY NEWS 5506549 1020 588300 09/28/01 M SARCI~Z, B~/{B~qA 580 1020 588301 09/28/01 1360 SANTA CL3~ UNIFIED SCEO 5806349 1020 588302 09/28/01 1764 S~gTA CLJ~, COL~ OF 1104510 1020 588303 09/28/01 2057 SBC DATACOM 6104800 1020 588304 09/28/01 M SCOBY, JILL 580 1020 588305 09/28/01 1488 SFaS 1020 588305 09/28/01 1488 SEARS TOTAL CHECK 1108830 1108830 1020 588306 09/28/01 M SRENDY, ARI~%D~3% 580 1020 588307 09/28/01 M SIN/qA, SF3~ 580 1020 588308 09/28/01 1152 KIM MARIE SMITH 1104300 1020 588308 09/28/01 1152 KIM MARIE SMITH 1104300 1020 588308 09/28/01 1152 KIM 5t%RIE SMIT~ 1104300 1020 588308 09/28/01 1152 KIM~u~RIE SMITR 1104300 ~AL CEECK ..... DESCRIPTION ...... SALES TAX CHANGED BAIT STATIONS 0.00 SERVICES ~ QUINLIN CTR 0.00 SERVICES ~ PORTAL PARK 0.00 SERVICES ~ LYNDA VISTA 0.00 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PENC 0.00 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 0,00 130.00 150.00 600.00 425.00 1825.00 45.00 35.00 65.00 47.50 45.00 105.00 20.00 57.80 162.50 142.50 142.50 982.50 145.08 430.02 575.10 TI[WE/~ATERIALS 0.00 337.96 RENWL 52 WKS 10/01-10/ 0.00 136.73 Refund: Check - SUeR 0.00 5.50 BUS TO CHABOT FOR ESF 0.00 595.00 ~NNL FEE PY2001-02 0.00 4200.00 ADDITION TI PROJECT CA 0.00 734.65 Refund: Check - SUeR 0.00 5.50 SUPPLIES P.0.20580 0.00 16.18 SUPPLIES P.0.20581 0.00 15.63 0.00 31.81 Refund: Check - SUeR 0.00 Refund: Check - FALL. 0.00 KINKO'S BINDING SERVIC 0.00 LUNCH ALL DAY TRAINING 0.00 START UP PKGS NATL NOT 0.00 NOTARY EXAM FEE 0.00 0.00 49.50 40.00 86.51 36.91 286.30 40.00 449.72 RUN DATE 09/27/01 TIME 11:39:23 - FINANCIAL ACCOUIqTING 09/27/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/02 CHECK REGISTER - DISBLTRSEMENT FUbTD r 'CTION CRITERIA: transact.trans_date between "09/24/2001" and "09/28/2001. 1020 588309 09/28/01 M SNYDER, ALLEN 550 1020 588310 09/28/01 M SORENSON, TERRY 580 1020 588311 09/28/01 1954 SPEERION CORPOPJ%TION 1108101 1020 588311 09/28/01 1954 SPEERION CORPORATION 1108101 TOTAL CHECK 1020 588312 09/28/01 677 STATE STREET BANK & TRUS 110 1020 588313 09/28/01 M2002 STOAR DESIGN SERVICES 110 1020 588314 09/28/01 2492 STO~E, JACKIE 5606620 1020 588315 09/28/01 M SLTGIYAMA, KYOKO 580 1020 588317 09/28/01 M SUPAN, C~OL 580 1020 588318 09/28/01 1825 SUPERIOR FRICTION 6308840 588319 09/28/01 M2002 SY~CUSE CLTLTLTRAL WORKER 1107302 1020 588320 09/28/01 M SZETO, MI 580 1020 588321 09/28/01 M2002 TAN, YAN 1100000 1020 588321 09/28/01 [42002 T~N, YRE 1100000 1020 588321 09/28/01 M2002 TAN, YA~ 110 1020 588321 09/28/01 M2002 TAi~, YAN 2150000 TOTAL CHECK 1020 588322 09/28/01 701 TARGET STORES 1106265 1020 588322 09/28/01 701 TARGET STORES 5806349 1020 588322 09/28/01 701 TARGET STORES 1108314 1020 588322 09/28/01 701 TARGET STORES 5806449 1020 588323 09/28/01 M THAKAR, ANJANEYA 580 1020 588324 09/28/01 1993 TREe. SURER OF ~J~DA COU 110 1020 588325 V 09/28/01 1578 L~NITED RENTALS 2708404 1020 588325 V 09/28/01 1578 UNITED RENTALS 1108321 1020 588325 09/28/01 1578 UNITED RENT~J~S 2708404 1020 588325 09/28/01 1578 UNITED RENTALS 1108321 TOTAL CHECK 1020 588326 09/28/01 1154 UNITED WAY OF SANTA CLAR 110 ..... DESCRIPTION ...... SALES TAX REFLT~ CANCELED SFO TR Refund: Check - S~D~4ER J.REAPP W/E 9/9 J.GEORGE W/E 9/9 *PERS DEF REFD UNUSED GEOLOGIC D SUPPLIES Refund: Check - SUFB4ER DATA LINE CHRGS 8/2001 Refund: Check - FALL. SUPPLIES P.0.15396 RELEASE FORM FEE Refund: Check - FALL. REFLTND FEES 21670 LOMI REFUND FEES 21670 LOMI REFL~ FEES 21670 LOMI REFUND FEES 21670 LOMI SUPPLIES P.0.23895 SUPPLIES P.0.23361 SUPPLIES P.O.15372 SUPPLIES P.0.23809 Refund: Check - FALL. A LOPEZ JR 566398126 SUPPLIES P.O.15392 SUPPLIES P.0.15387 SUPPLIES P.0.15392 SUPPLIES P.0.15387 UNITED WAY 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 AMOUI~ 90.00 16.50 850.50 864.00 1714.50 1961.79 119.25 180.54 5.50 103.20 45.00 332.97 50.00 32.50 2370.00 75.00 8462.49 315.00 11222.49 34.52 8.09 75.59 17.27 135.47 161.54 91.80 159.13 0.00 139.25 RUN DATE 09/27/01 TI~ 11:39:24 - FINANCIAL ACCOUNTING 09/27/01 CII~f OF CUPERTINO PAGE ACCOUNTING PERIOD: 3/02 C~ECK REGISTER - DISBURSEMENT FUND · - 'CTION CRITERIA: transact.trans_date between "09/24/2001" and "09/28/2001" 1020 588327 09/28/01 310 VERIZON WIRELESS 1020 588327 09/28/01 310 VERIZON WIRELESS 1020 588327 09/28/01 310 VERIZON WIRELESS 1020 588327 09/28/01 310 %rERIZON WIRELESS 1020 588327 09/28/01 310 VERIZON WIRELESS 1020 588327 09/28/01 310 VERIZON WIRELESS 1020 588927 09/28/01 310 VERIZON WIRELESS 1020 588327 09/28/01 310 VERIZON WIRELESS 1020 588327 09/28/01 310 VERIZON WIRELESS 1020 588327 09/28/01 310 VERIZON WIRELESS 1020 588327 09/28/01 310 VERIZON WIRELESS 1020 588327 09/28/01 310 VERIZON WIRELESS 1020 588327 09/28/01 310 VERIZON WIRELESS 1020 588927 09/28/01 310 VERIZON WIRELESS TOTAL CHECK FORMER 1108504 FOR~R 1108602 FOP~4ER 1108505 FOR/4ER 5606620 FORMER 8104800 FOP~R 1108501 FORMER 5208003 FOPJ4ER 1108501 FOP~MER 1101200 FORMER 1108503 FOPJ4ER 1107503 FORJ~ER 1107501 FORI4ER 1108201 FORIV~R 1108102 1020 588328 09/28/01 745 VMI INC 1103501 1020 588329 09/28/01 766 WEST BAY S773MP REMOVAL I 1108408 1020 588330 09/28/01 774 1020 588330 09/28/01 774 --'L CHECK WESTERN RIG~WAY PRODUCTS 2708405 WESTERN RIGHWAY PRODUCTS 2708405 1020 588331 09/28/01 M WOODS, LYNN 58O 1020 588332 09/28/01 794 1020 588332 09/28/01 794 TOTAL C~ECK XEROX CORPORATION 1104310 XEROX CORPORATION 1104310 1020 588333 09/28/01 1020 588333 09/28/01 TOTAL CRECK 1081 YAMAGAMI'S NURSERY 1108303 1081 YAF~AMI'S NL~SERY 1108303 1020 588334 09/28/01 M YAZBEK, LOUBNA 580 1020 588335 09/28/01 M YOUNG, CARRIE 580 1020 588336 09/28/01 M ZI~94EP34AN, PATRICIA 580 TOTAL REPORT ..... DESCRIPTION ..... SALES TAX %408456999 SERV AUG 20 0.00 %408456999 SERV AUG 20 0.00 %408456999 SERV AUG 20 0.00 %408456999 SERV AUG 20 0.00 %408456999 SERV AUG 20 0.00 %408456999 UPGRADE PHO 0.00 %408456999 SERV AUG 20 0.00 %408456999 SERV AUG 20 0.00 %408456999 SERV AUG 20 0.00 %408456999 SERV AUG 20 0.00 %408456999 SERV AUG 20 0.00 %408456999 SERV AUG 20 0.00 #408456999 SERV AUG 20 0.00 %408456999 SERV AUG 20 0.00 0.00 RENTAL LAPTOP P.O.1643 ST~P GRINDING 51 STUM FY 2001-2002 OPEN PLTRC FY 2001-2002 OPEN PURC Refund: Check - FALL. FY 2001-2002 OPEN pURC FY 2001-2002 OPEN PURC SUPPLIES P.O.15395 SUPPLIES P.O.15394 Refu~ld: Check - FALL, Refund: Check - FALL. REFUNDS 113029 & 11303 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 328.49 21.42 79.73 42.31 29.03 244.99 17.15 513.91 36.64 99.03 358.38 1241.53 85.69 211.29 9309.59 405.00 1836.00 804.60 378.65 1183.25 90.00 1209.60 1209.71 2419.31 119.21 485.03 598.24 65.00 64.50 100.00 423278.24 423278.24 423278.24 RUN DATE 09/27/01 TIME 11:39:25 - FINANCIAL ACCOUNTING