CC Resolution No. 01-193RESOLUTION NO. 01-193
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
SEPTEMBER 07, 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 17th day of September , 2001, by the following vote:
Vote
Members of the City Council
AYES: Burnett, Chang, James, Lowenthal
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST:
Mayor, City of Cupertino
09/07/01 CITY OF CUPERTINO
~CCOUNTING PERIOD: 3/02 CHECK REGISTER - DISBURSEMENT FUND
TION CRITERIA: 5ransact.trans_date between "09/03/2001" and "09/07/2001"
CASH ACCT CHECK NO
1020 587608 09/05/01 M2002 SODEXHO M~IOTT SERVICE 2204010
1020 587609 09/07/01 3 A RENTAL CENTER 1108408
1020 587610 09/07/01 18 D/DONA OIL CORPORATION 1108005
1020 587611 09/07/01 2423 AIR COM MECH~ICAL INC 1108504
1020 587612 09/07/01 29 LYI~NE DI/~ AITKEN 5806449
1020 587612 09/07/01 29 LYrE DI/LNE AITKEN 5706450
TOTAL CHECK
1020 587613 09/07/01 M
1020 587614 09/07/01 1532
1020 587615 09/07/01 45
1020587616 09/07/01 61
1020587616 09/07/01 61
1020587618 09/07/01 61
~0 587616 09/07/01 61
L CHECK
1020 587617 09/07/01 1348
1020 587618 09/07/01 92
1020 587619 09/07/01 96
1020 587620 09/07/01 1024
1020 587621 09/07/01 1145
1020 587621 09/07/01 1145
TOTAL CHECK
1020 587622 09/07/01 132
1020 587622 09/07/01 132
1020 587622 09/07/01 132
1020 587622 09/07/01 132
1020 587622 09/07/01 132
TOTAL CHECK
AK~I3ND-ZADE, ADIL 580
ALOTTA'S DELICATESSEN 1106500
AMERICAN ~q~AFFIC SUPPLY 2708404
ARTISTIC PL4%NT CREATIONS 1108505
ARTISTIC PL~T CREATIONS 1108503
ARTISTIC PLANT CREATIONS 1108504
ARTISTIC PLANT CREATIONS 1108501
BAYSHORE FENCE CO INC 1108503
BEST OF COUPONS 5706450
B~CK MOUNTAIN SPRING WA 5606620
CALIFORNIA JOURNAL 1103300
CALIFORNIA SURVEYING & D 1108101
CkLIFORNIA SURUEYING & D 1108101
CALIFORNIA WATER SERVICE 1108314
CALIFORNIA WATER SERVICE 1108508
CALIFORNIA WATER SERVICE 1108314
CALIFORNIA WATER SERVICE 1108407
CALIFORNIA WATER SERVICE 1108407
1020 587623 09/07/01 147 C~H
1020 587623 09/07/01 147 CASH
1020 587623 09/07/01 147 C~H
1020 587623 09/07/01 147 CASH
1020 587623 09/07/01 147 CASH
TOTAL CHECK
0 587624 09/07/01 149 CASH
5506549
5506549
5506549
5506549
5506549
2308004
..... DESCRIPTION ...... SALES TAX
LEADERSHIP CUPERTINO B 0.00
PARTS P.O.15314 0.00
WASTE DISPOSAL FEES 0.00
TIME/MATERIALS 0,00
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
0.00
0.00
O.O0
PAGE 1
AMOUNT
442.54
224.64
7250.00
727.92
115.00
391.00
506.00
Refund: Check - FALL, 0.00 75.00
FOCUS GROI/P REFRESH)4EN 0.00 334.28
SLrPPLIES P.O.15355 0.00 437.61
PLJ~NT SERV 9/2001 0.00 130.00
PL~ SERV 9/2001 0.00 65.00
PLJtNT SERV 9/2001 0.00 81,00
PLANT SERV 9/2001 0.00 214.00
0.00 490.00
INSTALL FENCE PER QUOT 0.00 3230.00
FY 2001-2002 OPEN PURC 0.00 1500.00
SERVICE TO 8/22 0.00 226.22
1 YR SUBSCRIPTION/KITS 0.00 43.00
SDPPLIES 0.00 110.17
SUPPLIES 0.00 23.83
0.00 134.00
SERVICE AUG 2001 0.00 797.49
SERVICE AUG 2001 0.00 192.77
SERVICE AUG 2001 0.00 771.07
SERVICE AUG 2001 0.00 199.37
SERVICE AUG 2001 0.00 5318.90
0.00 7279.60
PETTY CASH 8/1-9/4 0.00 54.35
PETTY CASH 8/1-9/4 0.00 144.03
PETTY CASH 8/1-9/4 0.00 7.98
PETTY CASH 8/1-9/4 0.00 2.50
PETTY CASH 8/1-9/4 0.00 54.04
0.00 262.90
PEr'fY CADH 8/30-9/4 0,00 48.28
RUN DATE 09/07/01 TIME 10:14:09 - FINANCIAL ACCOUNTING
09/07/01 CITY OF CUPERTINO
~CCODq~TING PERIOD: 3/02 CHECK REGISTER - DISBURSEMENT FUND
TION CRITERIA: transact.trans date between "09/03/2001" and "09/07/2001"
1020 587624 09/07/01 149 CASH 1108501
1020 587624 09/07/01 149 CASH 1104000
TOTAL CHECK
1020 587625
09/07/01 155 CENTR3%L WHOLESALE i~SER 1108407
1020 587626 09/07/01 2425 MARSI4J~LL CHILDS 5706450
1020 587627 09/07/01 M2002 CITY OF MOUNTAIN VIEW 1107301
1020 587628
09/07/01 1333 CLASS SOFTWARE SOLUTIONS 6109859
1020 587629 09/07/01 1363 CLEAN SOURCE 5208003
1020 587630 09/07/01 173
1020 587630 09/07/01 173
1020 587630 09/07/01 173
1020 587630 09/07/01 173
1020 587630 09/07/01 173
1020 587830 09/07/01 173
1020 587630 09/07/01 173
~Q20 587630 09/07/01 173
587630 09/07/01 173
COCA-COLA BOTTLING OF CA 5706450
COCA-COLA BOTTLING OF CA 5706450
COCA~COLA BOTTLING OF CA 5706450
COCA-COLA BOTTLING OF CA 5706450
COCA-COLA BOTTLING OF CA 5706450
COCA COLA BOTTLING OF CA 5706450
COCA-COLA BOTTLING OF CA 5706450
COCA-COLA BOTTLING OF CA 5706450
COCA-COLA BOTTLING OF CA 5706450
1020 687631 09/07/01 1293 COSMO J~P
5606620
1020 587632 09/07/01
1020 587632 09/07/01
1020 587632 09/07/01
1020 587632 09/07/01
TOTAL CHECK
1312 COU~RY CLUB CAR WASH 6308840
1312 COL~NTRY CLUB C~WASH 6308840
1312 COUNTRY CLUB CAR WASH 6308840
1312 COUNTRY CLUR CAR WASH 6308840
1020 587633 09/07/01
1020 587633 09/07/01
1020 587633 09/07/01
TOTAL CHECK
194 CUPERTINO SUPPLY INC 1108315
194 CUPERTINO SUPPLY INC 1108407
194 CUPERTINO SUPPLY INC 1108314
1020 587634
09/07/01 197 CUPERTINO TOWN CENTER 1101500
1020 587635 09/07/01 206 STACY DAY 5506549
1020 587636
1020 587636
TOTAL CHECK
09/07/01 1838 DELL MARKETING L.P. 6109856
09/07/01 1838 DELL MARKETING L.P. 6109856
1020 587637 09/07/01 211
1020 587637 09/07/01 211
1020 587637 09/07/01 211
~20 587637 09/87/01 211
AL CHECK
DELTA DENTAL PLAN OF CA 110
DELTA DENTAL PI~AN OF CA 110
DELTA DENTAL PIJ%N OF CA 110
DELTA DENTAL PLAN OF CA 110
..... DESCRIPTION ......
PETTY C~H 8/30 9/4
PETTY C~H 8/30-9/4
SUPPLIES P.O.15363
SERVICE AGREEMENT FOR
PUBC}Q%~E OF GEN.
IMPLEMENTATION/AIRF/~RE
SUPPLIES P.0.11635
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PUBC
RENTAL FOR 9/8
PARTS/SUPPLIES
FY 2001-2002 OPEN PURC
PARTS/SUPPLIES
LEASE AGREEMENT FOR OF
YOGA CLASSES
DELL PRECISION 330 MIN
DELL PRECISION 330 MIN
CEA 1539-01
CEAADJUSTMENT/SCANNEL
UNREP 1539-001
OE3 1539-001
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
0.00
0.00
PAGE 2
AMOUNT
17.70
31.00
96.98
237.60
115.00
1706.20
39.45
160.22
239.56
354.64
317.36
346.94
395.16
224.00
248.96
300.26
2587.10
450.00
44.95
150.00
150.00
95.00
439.95
17.72
75.68
33.80
127.20
4112.00
200.00
3980.88
2849.04
6829.92
5742.72
-89.73
3377.70
4271.48
13302.09
RUN DATE 09/07/01 TIME 10:14:10 - FINANCIAL ACCOUNTING
08/07/01
~CCOUNTING PERIOD:
TION CRITERIA:
3/02
CITY OF CUPERTINO
C~ECK REGISTER - DISBURSEMENT FUND
transact.trans_date between "09/03/2001" and .09/07/2Q01.
CASR ACCT CHECK NO ISSUE DT .............. VENDOR ........... FUND/DEPT
1020 587638 09/07/01 1492
1020 587639 09/07/01 M2002
1020 587640 09/07/01 676
1020 587641 09/07/01 214
1020 587642 09/07/01 M2002
1020 587643 09/07/01 1104
1020 587644 09/07/01 223
1020 587645 09/07/01 240
1020 587646 09/07/01 1484
1020 587647 09/07/01 253
1020 587647 09/07/01 253
1~0 587648 09/07/01 260
1020 587648 09/07/01 260
1020 587648 09/07/01 260
TOTJLL CHECK
1020 587649 09/07/01 2469
1020 587650 09/07/01 2361
1020 587651 09/07/01 266
1020 587652 09/07/01 1931
1020 587658 09/07/01 281
1020 587651 09/07/01 281
TOTAL C~ECK
1020 587654 09/07/01 M2002
1020 587655 09/07/01 2188
1020 587655 09/07/01 2188
TOTAL CHECK
1020 587656 09/07/01 2046
1020 587657 09/07/01 315
0 587658 09/07/01 328
DENCO SALES COMPANY 2708405
DEPARTMENT OF CONSL~4ER A 1108001
DEPART~NT OF JUSTICE 1104510
DEP~LRTMENT OF TRANSPORTA 1108602
DIRECT TV 5606620
DIVERSIFIED RISK 1104540
DON & MIKE'S SWEEPING IN 2308004
ELIZ~ETH~ELLIS 1101070
ENVIRONMENT;LL PLANNING C 5208003
EXCHANGE LINEN SERVICE 5606620
EXCHANGE LINEN SERVICE 5606620
FEDER~ EXPRESS CORP 1108601
FEDEP~GL EXPRESS CORP 1108601
FEDER3%L EXPRESS CORP 110
FERRELL, CAROL 1104100
FIRST BANKCARD 6104800
RYAN FORBES 5506549
FNEIT~,S & FREITAS 1107302
GARDENI~ 1108407
GARDENLAND 1108314
GBC 1107405
GENETITEC 5706450
GENETITEC 5706450
GOVER/~NT FINANCE OFFIC 1104000
JILL HkFF 5806449
I~UREN HENSHALL 5706450
..... DESCRIPTION ...... SALES TAX
PARTS/SUPPLIES P.0.153
ENG LIC C22046 RENEWAL
FINGER PRINTS JT3LY 200
FY 2001-2002 OPEN PURC
REIMBURSE VEHICLE REPA
SPECIAL EVENT INSL~C
FY 2001 2002 OPEN pT3RC
TRANSCRIBE MTG 8/27
SERVICE AGREE~NT FOR
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
COURIER SERVICE
COURIER SERVICE
COURIER SERVICE R#1610
CMTA/CSMEO MTG 9/13
AUG 2001 STATEMENT
DANCE CL$%SS 7/26-8/16/
6/26-8/10
SUPPLIES P.0.15365
SUPPLIES P.0.15374
SUPPLIES
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
DUES 11/1/01~10/31/02
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
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
O.O0
PAGE 3
AMOUNT
239.23
160.00
416.00
195.11
595.02
619.80
10851.44
425.00
9237.50
193.80
147.84
341.64
36.16
14.04
14.96
65.16
24.00
1361.07
400.00
4000.00
456.57
401.17
857.74
107.91
316.08
35.12
351.20
375.00
378.75
483.00
RUN DATE 09/07/01 TIME 10:14:11 - FINANCIAL ACCOLTNTING
09/07/01 CITY OF CUPERTINO PAGE 4
· ACCOUNTING PERIOD: 3/02 CHECK REGISTER - DISBURSEMENT FUND
~TION CRITERIA: transact.trans_date between "09/03/2001" and "09/07/2001"
1020 587658 89/07/01 328 LAUREN HENSHALL 5806449
TOTAL CHECK
1020 587659 09/07/01 1238 HIGHlW=~RK LIFE INSUP~CE 110
1020 587659 09/07/01 1235 HIGt~ARK LIFE INSUP~CE 110
1020 587659 09/07/01 1235 HIGHMARK LIFE INSURANCE 6414570
1020 587659 09/07/01 1235 HIGH~%RK LIFE INSLTR~CE 6414570
TOTAL CHECK
1020 587650 09/07/01 1898 HORIZON 1108303
1020 587660 09/07/01 1898 HORIZON 1108303
1020 587660 09/07/01 1898 HORIZON 1108303
1020 587660 09/07/01 1898 HORIZON 1108303
1020 587660 09/07/01 1898 HORIZON 1108315
1020 587660 09/07/01 1898 HORIZON 1108312
1020 557660 09/07/01 1898 HORIZON 1108314
TOTAL CHECK
1020 587661
09/07/01 2090 IKON OFFICE SOLUTIONS 1101500
1080 587662 09/07/01 354 J CRAWFORD & ASSOCIATES 1104400
587663 09/07/01 1969 GAIL ~TENSEN 2204011
~_-d 587663 09/07/01 1969 GAIL JENSEN 2204011
1020 587664
09/07/01 2285 KATHRY/q ICELLY JOESTEN 1106265
1020 587665
09/07/01 1402 JOINT VENTURE SILICON VA 1101000
1020 587666 09/07/01 2407 K.LOG INC 1106265
1020 587666 09/07/01 2407 K.LOG INC 1106265
TOT~J~ CHECK
1020 587667 09/07/01 1927 Gi~qY KOI{N~/4RENS 1104530
1020 587668 09/07/01 395 RICFLARD LEE 5806249
1020 587669 09/07/01 408
1020 587669 09/07/01 408
1020 587669 09/07/01 408
TOTAL CHECK
LOS GATOS MEAT & SMOKEHO 5606620
LOS GATOS MEAT & SMOKEHO 5606620
LOS GATOS MEAT & SMOKEHO 5606620
1020 587670 09/07/01 1378 RIC~F~RTINEZ 5706450
1020 587671 09/07/01 1868 METRO MOBILE CO594UNICATI 1108501
1020 587672 09/07/01 439 MIC~LS #13333 5806449
1020 587673 09/07/01 940
9 587673 09/07/01 940
MILPITAS MOWERS INC 6308840
MILPIT~ MOWERS INC 6308840
..... DESCRIPTION ......
SERVICE AGREEMENT FOR
SEPT 2001 LIFE & AD&D
AUGUST 2001 LIFE & ;kD&
AUGUST 2001 LTD
SEPT 2001 LTD
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PUNC
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PUNC
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
SUPPLIES
SUPPLIES
TLT REIMBURSEMENT
FY 2001-2002 OPEN PURC
SERVICE AGREEMENT FOR
PLEDGE 7/1/01-6/30/02
MOBILE T~AINING AND CO
MOBILE TRAINING AND CO
CACE 2001 A~rNL SEMINAR
SERVICE AGREEMENT FOR
FY 2001-2002 OPEN PLTRC
FY 2001-2002 OPEN PUNC
FY 2001-2002 OPEN PURC
FY 2001~2002 OPEN pt3RC
KENWOOD TK-380K FL~ND H
SUPPLIES P.O.16883
PARTS P.O.15354
PARTS P.O.15354
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
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
115.00
598.00
7430.54
7404.54
5123.36
5960.97
25919.41
27.49
19.96
442.01
527.59
442.01
442.02
442.02
2343.10
364.95
813.60
196.35
378.00
571.35
175.00
8000.00
8278.44
4261.16
6539.60
126.00
372.50
399.54
549.35
1689.30
2638.19
165.00
1226.88
43.88
91.89
57.24
RUN DATE 09/07/01 TIME 10:14:12 - FINANCIAL ACCOUNTING
09/07/01
~CCOUNTING PERIOD:
8 TION CRITERIA:
CITY OF ~PERTINO
C~ECK REGISTER - DISBURSEMENT FUND
transact.trans_date between "09/03/2001" and "09/07/2001"
FL~ - 110 - GENERAL Ft3~D
CASH ACCT CEECK NO
TOTAL CHECK
1020 587674
1020 587675
1020 587676
1020 587677
1020 587677
TOTAL CHECK
ISSUE DT .............. VENDOR ............. FUND/DEPT
09/07/01 2448 MO, TERESA F. 5506549
09/07/01 455 HEATHER MOLL 5806249
09/07/61 463 VICTOR G MOSSOTTI 5806449
09/07/01 465 MOUNTAIN VIEW C~EN CEN 1108315
09/07/01 465 MO~AIN VIEW GARDEN CEN 1108315
1020 587678 09/07/01
1020 587679 09/07/01
1020 587680 09/07/01
1020 587681 09/07/01
1020 587682 09/07/01
587683 09/07/01
1020 587684 09/07/01
1020 587685 09/07/01
1020 587686 09/07/01
1020 587686 09/07/01
1020 587686 09/07/01
TOTAL CHECK
470 MUSSON THF~TRICAL 1101201
M2002 NAT'L NEIG~ORHOOD WATCH 1102100
479 NATURES WOOD 5606620
1550 ADONIS L NECESITO 1103500
M2002 NORC~ ASA 5806449
1850 NOR~IN CHRYSLER PLYMO 6308840
1970 BARBARA NLTNES 2204011
M O'LEARY, CYNTEIA 580
2094 OLANDER COMPANY INC., TH 6308840
2094 OLANDER COMPANY INC., UE 6308840
2094 OLANDER COMP~NS{ INC., TH 1108303
1020 587687 09/07/01 508
1020 587687 09/07/01 508
1020 587687 09/07/01 508
TOTAL UEECK
1020 587688 09/07/01
1020 587689 09/07/01
1020 587689 09/07/01
1020 587689 09/07/01
1020 587689 09/07/01
1020 587689 09/07/01
1020 587689 09/07/01
1020 587689 09/07/01
1020 587689 09/07/01
1020 587689 09/07/01
1020 587689 09/07/01
9 587689 09/07/01
P E R S - NEALTH 1104510
P E R S - HEALTH 1104518
P E R S - HEALTH 110
511 PACIFIC BELL 6104800
513 PACIFIC G/~ & ELECTRIC
513 PACIFIC GAS & ELECTRIC
513 PACIFIC GAS & ELECTRIC
513 PACIFIC GAS & ELECTRIC
513 PACIFIC C~ & ELEC~IC
513 PACIFIC GAS & ELECTRIC
513 PACIFIC GAS & ELECTRIC
513 PACIFIC GAS & ELECTRIC
513 PACIFIC GAS & ELECTRIC
513 PACIFIC GAS & ELECTRIC
513 PACIFIC GAS & ELECTRIC
5606620
5606620
4209110
4209110
5606620
1108312
5606620
1108602
1108407
1108407
1108407
PAGE 5
..... DESCRIPTION ...... SALES TAX AMOUNT
0.00 149.13
LUNCE/KITCREN VOLUNTEE 0.00 68.80
SERVICE AGREEMENT FOR 0.00 154.00
SERVICE AGREEMENT FOR 0.00 276.00
FY 2001 2002 OPEN PURC 0.00 32.40
FY 2001-2002 OPEN PURC 0.00 14.55
0.00 46.95
EQUIPMENT RENTAL 0.00 312.66
SUPPLIES 0.00 26.00
FY 2001-2002 OPEN PURC 0.00 315.90
SERVICE AGREEMENT FOR 0.00 270.00
FALL ASA TEAM REGISTER 0.00 63.00
PARTS P.0.23692 0.00 22.68
FY 2001-2002 OPEN PURC 0.00 375.00
Refund: Check - SPRING 0.00 20.00
SUPPLIES P.O.23787 0.00 11.67
SUPPLIES P.O.10679 0.00 -43.85
SUPPLIES P.O.15699 0.00 41.31
0.00 9.13
PREMIUM SEPT 2001 0.00 23804.16
PREMIUE SEPT 2001 0.00 353.07
PREMIUM SEPT 2001 0.00 45721.40
0.00 69878.63
8/20-9/19 0.00 91.90
C~ 7/27 8/28 0.00 6.80
ELECTRIC 7/27-8/28 0.00 397.05
GAS 7/30-8/29 0.00 21.36
ELECTRIC 7/30-8/29 0.00 172.80
ELECTRIC 7/27-8/28 0.00 133.05
ELECTRIC 7/27-8/28 0.00 489.17
ELECTRIC 7/30-8/28 0.00 2825.23
ELEC~IC 7/27-8/28 0.00 391.26
ELECTRIC 7/27-8/28 0.00 113.49
ELECTRIC 7/30-8/28 0.00 388.91
ELEC1RIC 7/31-8/29 0.00 7.04
RUN DATE 09/07/01 TIME 10:14:15 - FINANCIAL ACCOUNTING
09/07/01 CITY OF CUPERTINO
ACCOUNTING PERIOD: 3/02 C~ECK REGISTER ~ DISBURSEMENT FUND
S TION CRITERIA: transact~trans_date between "09/03/2001" and "09/07/2001"
CASH ACCT CHECK NO
1020 587689
1020 587689
TOTAL CHECK
1020 587690
1020 587690
1020 587690
1020 587690
TOT/EL CHECK
1020 587691
1020 587691
TOTAL CHECK
1020 587692
1020 887692
1020 587692
TOTAL CHECK
1020 587693
1020 587694
1020 587696
1020 587697
1020 587698
1020 587699
1020 587708
1020 587701
1020 587701
TOT/iL CHECK
1020 587702
1020 587703
1020 587704
1020 587705
1020 587706
1020 587711
ISSUE DT .............. ~ENDOR ............. FUND/DEPT
~9/07/01 513 PACIFIC G~S & ELECTRIC ( 1108303
09/07/01 513 PACIFIC GAS & ELECTRIC ( 1108314
09/07/01 2470
09/07/01 2470
09/07/01 2470
09/07/01 2470
PACIFIC PLL~ING SPECIAL 1108507
PACIFIC PLL~iBING SPECIAL 1108501
PACIFIC PLUMBING SPECIAL 5708510
PACIFIC PLL~ING SPECIAL 1108504
09/07/01 520 PAPERDIRECT INC 1106100
09/07/01 520 PAPERDI~ECT INC 1106100
09/07/01 526
09/07/01 526
09/07/01 526
PENINSUI~ DIGITAL IMAGIN 1108101
PENINSULA DIGITAL IMAGIN 1108101
PENINSU~ DIGITAL IMAGIN 1108101
09/07/01 2247
09/07/01 536
09/07/01 541
09/07/01 545
09/07/01 2315
09/07/01 1929
09/07/01 2471
09/07/01 M2002
09/07/01 581
09/07/01 581
PENINSUI~OIL COMP;~Y 2708404
;LNN~ MARIE PETERSON 5806249
ROBIN PICKEL 5706450
JEFF PISERCHIO 5606640
PIVOT INTERIORS 1104530
PLJ~ING RESOURCE ~SOCI 1107302
PREMIER INDUS~IAL 6308840
QUOTA INT'L OF CUPERTINO 1104001
RELI/LBLE 1107405
RELIABLE 1104300
09/07/01 2371
09/07/01 601
09/07/01 2043
09/07/01 606
09/07/01 1442
09/07/01 625
09/07/01 625
RON'S TP~SMISSION 6308840
ROY/kL B~S INC 6308840
RLrDE'S PEST F~NAGEMENT 5606620
JOYCE RUSSUM 5706450
SAN JOSE ICE COMPANY 5606620
SAN JOSE WATER COMPA~ 1108314
SAN JOSE WATER COMPA~rf 1108321
..... DESCRIPTION
ELECTRIC 7/27-8/28
ELECTRIC 7/27-8/28
SUPPLIES P.O.15338
SUPPLIES P.O.15338
SUPPLIES P.O.18338
SUPPLIES P.O.15338
SUPPLIES P.O.9474
SUPPLIES P.O.9474
SENIOR CENTER PLANS
EDGE BIND BOND COPY
SUPPLIES P.O.15351
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
C~OLF COURSE CONTRACT 1
AERON CNAIR SIZE C INC
GENEPJ%L PLJ%NREVIEWAN
SUPPLIES P.O.15322
FEES & ANNUAL DUES
SUPPLIES
SUPPLIES P.O.12077
SUPPLIES/SERV P.O.1536
SUPPLIES P.O.23690
FY 2001-2002 OPEN PURC
SERVICE AGREEMENT FOR
SUPPLIES
WATER SERVICE 7/27-6/2
WATER SERVICE 7/27-8/2
PAGE 6
AMOUNT
4918.63
48.84
9914.63
107.21
102.92
107.20
107.21
424.54
178.87
200.85
379.72
242.46
78.25
27.86
348,57
382.32
825.00
910.00
1844.00
1259.71
24092.05
263.38
125.00
38.28
21.55
59.83
93.70
28.02
200.00
184.00
200.00
903.63
181.61
RUN DATE 09/07/01 TIME 10:14:13 - FINANCIAL ACCOLr~ING
09/07/01 CITY OF CUPERTINO
· ACCOUNTING PERIOD: ~/02 C~ECK REGISTER - DISBURSEMENT FUND
~TION CRITERIA: transact.trans_date between "09/03/2001" and "09/07/2001"
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108315
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108315
1020 587711 09/07/01 625 SAN JOSE WATER COMPAN~ 1108314
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
1020 587711 09/07/01 625 SA~ JOSE WATER COMPi~/qY 1108407
1020 587711 09/07/81 625 SAN JOSE WATER COMPANY 1108407
1020 587711 09/07/01 625 S;~NJOSE WATER COMP/LNY 1108315
1020 587711 05/07/01 625 S~2qJOSE WATER COMPANY 1108315
1020 587711 09/07/01 625 SAN JOSE WATER COMP;~NY 1108315
1020 587711 09/07/01 625 SAN JOSE WATER COMPAi~Y 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108506
1020 587711 09/07/01 625 SAN JOSE WATER COMP~NY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMP~NY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMP~/qY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
1020 587711 09/07/01 625 S/~N JOSE WATER COMP~NY 5606620
1020 587711 09/07/01 625 SA/q JOSE WATER COMPANY 1108506
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
587711 09/07/01 625 SD/qJOSE WATER COMP~5~Y 1108407
~ 587711 09/07/01 625 SAwNJOSE WATER COMPAi~Y 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 5606620
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
1020 587711 09/07/01 625 S~N JOSE WATER COMP~/~Y 5708510
1020 587711 09/07/01 625 SAN JOSE WATER COMPAbD/ 1108303
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108321
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108303
1020 587711 09/07/01 625 S~-NJOSE WATER COMPAI~Y 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108303
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108503
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108505
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
1020 587711 09/07/01 625 SA~ JOSE WATER COMPA/~ 1108314
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108314
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108507
1020 587711 09/07/01 625 SAN JOSE WATER COMP~NY 1108314
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108314
1020 587711 09/07/01 625 SAN JOSE WATER COMPA~ 1108302
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108314
1020 587711 09/07/01 625 SAN JOSE WATER COMPILNY 1108314
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 5708510
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108505
1020 587711 09/07/01 625 SAN JOSE WATER COMPAN~ 1108314
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
1020 587711 09/07/01 625 Si~NJOSE WATER COMP~L~Y 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMPA~ 5606620
1020 587711 09/07/01 625 SAN JOSE WATER COMP~/~Y 1108407
587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
.... DESCRIPTION ...... SALES TAX
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27~8/2 0.00
WATER SERVICE 7/27-8/2
WATER SERVICE 6/28-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 8,00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 6/22 8/2 0.00
WATER SERVICE 7/27-8/2 8.00
WA~R SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.08
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/8
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 6/23-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.80
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.08
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/2-8/29 0.00
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 6/23-8/2
WATER SERVICE 7/27-8/2 0.00
WATER SERVICE 7/27-8/2 0.00
PAGE 7
AMOUNT
2785.84
112.35
1605.32
112.35
3347.92
258.97
36.50
2317.16
75.09
35.93
35.93
39.88
10.14
94.36
140.75
14.47
14.47
103,35
19.23
55.88
82.77
14.47
35.11
354.37
241.53
35.93
227.23
124.00
36.50
902.26
913.12
2239.61
206.59
9.00
116.06
217.71
244.71
77.93
965.80
643.36
559.19
1302.03
9.00
9.00
322.54
1211.99
92.15
70.00
140.65
107.40
109.00
RUN DATE 09/07/01 TIME 10:14:15 - FINANCIAL ACCOUNTING
09/07/01
ACCOUNTING PERIOD:
~TION CRITERIA:
3/02
CITY OF CUPERTINO
C~ECK REGISTER - DISBURSEMENT FUND
transact.trans_date between "09/03/2001" and "09/07/2001"
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMPA/~Y 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMPA/qY 1108407
1020 587711 09/07/01 625 S;~NJOSE WATER COMPAINY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMP~2qY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMP~NY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMP~2qY 1108312
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
1020 587711 09/07/01 625 S;%N JOSE WATER COMPANY 5708510
1020 587711 09/07/01 625 SAN JOSE WATER COMPAb~Y 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108408
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108504
1020 587711 09/07/01 625 SAN JOSE WATER COMPAI~Y 1108504
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108303
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108303
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMPAlqY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMP~NY 5606640
1020 587711 09/07/01 625 SAN JOSE WATER COMP~/~Y 1108504
1020 587711 09/07/01 625 S~%NJOSE WATER COMPANY 5606620
587711 09/07/01 625 SAN JOSE WATER COMPANY 5606620
587711 09/07/01 625 SAN JOSE WATER COMPANY 1108312
1020 587711 09/07/01 625 SAN JOSE WATER COMPA~ 1108312
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMP~Uf 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMP/~NY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108321
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108312
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108314
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108407
1020 587711 09/07/01 625 S;%NJOSE WATER COMPA/qY 1108407
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 5708510
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 1108321
1020 587711 09/07/01 625 SAN JOSE WATER COMPANY 4209110
TOTAL C%4ECK
1020 587712 09/07/01 625 SAN JOSE WATER COMPAI~Y 1108407
1020 557713 09/07/01 2112 SANCRA 5806449
1020 587714 09/07/01 633 SANTA CLAR3~ COUNTY SHERI 5606620
1020 587715 09/07/01 1146 SANTA CLA~, COUNTY OF 2617402
1020 587715 09/07/01 1146 SANTA CI~, COI/NTY OF 2617402
TOTAL C%qECK
1020 587716 09/07/01 1648 SAVIN CORPORATION (SUPPL 1104310
PAGE 8
..... DESCRIPTION ...... SALES TAN AMOUNT
WATER SERVICE 7/27-8/2 0.00 33.53
WATER SERVICE 7/27-8/2 0.00 24.00
WATER SERVICE 7/27-8/2 0.00 30.35
WATER SERVICE 7/27-8/2 0.00 14.90
WATER SERVICE 7/27-8/2 0.00 10.14
WATER SERVICE 7/27-8/2 0.00 43.06
WATER SERVICE 7/27-8/2 0.00 406.00
WATER SERVICE 7/27 8/2 0.00 197.94
WATER SERVICE 7/27-8/2 0.00 1379.99
WATER SERVICE 7/27-8/2 0.00 103.16
WATER SERVICE 7/27-8/2 0.00 390.83
WATWR SERVICE 6/22-8/2 0.00 108.63
WATER SERVICE 7/27-8/2 0.00 25.00
WATER SERVICE 7/27-8/2 0.00 90.64
WATER SERVICE 7/27-8/2 0.00 89.06
WATER SERVICE 7/27-8/2 0.00 74.76
WATER SERVICE 7/27-8/2 0.00 2874.93
WATER SERVICE 7/27-8/2 0.00 74.83
WATER SERVICE 6/28-8/2 0.00 38.96
WATER SERVICE 7/27-8/2 0.00 182.67
WATER SERVICE 7/27-8/2 0.00 9.00
WATER SERVICE 7/27-8/2 0.00 424.20
WATER SERVICE 7/27-8/2 0.00 252.65
WATER SERVICE 7/27-8/2 0.00 1061.09
WATER SERVICE 7/27-8/2 0.00 1832.91
WATER SERVICE 6/28-8/2 0.00 225.28
WATER SERVICE 6/28-8/2 0.00 382.54
WATER SERVICE 6/28-8/2 0.00 67.90
WATER SERVICE 6/28-8/2 0.00 4204.75
WATER SERVICE 6/29-8/2 0.00 43.77
WATER SERVICE 6/29-8/2 0.00 2583.15
WATER SERVICE 6/29-8/2 0.00 18.93
WATER SERVICE 7/2-8/30 O.00 116.18
WATER SERVICE 7/2-8/30 0.00 105.04
WATER SERVICE 6/21-8/2 0.00 141.93
WATER SERVICE 7/27-8/2 0.00 36.50
WATER SERVICE 6/23-8/2 0.00 399.60
0.00 42014.94
REPAIR WATER SERVICE 0.00 2807.53
FALL SOFTBALL REGISTER 0.00 21.00
FY 2001-2002 OPEN PURC 0.00 636.46
TWO REHABILITATION LOA 0.00 140000.00
ANNUAL ADMIN COST 0.00 20000.00
0.00 160000.00
MAINTENANCE 8/13-11/12 0.00 139.98
RUN DATE 09/07/01 TIME 10:14:15 FINANCIAL ACCODJ~TING
09/67/01
.ACCOUNTING PERIOD:
3/02
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
transact.trans_date between "09/03/2001" and "09/07/2001"
C~E ACCT CHECK NO
1020 587717 09/07/01 1449
1020 587718 09/07/01 647
1020 587719 09/07/01 651
1020 587720 09/07/01 652
1020 587721 09/07/01 2415
1020 587721 09/07/01 2415
TOTkL CEECK
1020 587722 09/07/01 659
1020 587723 09/07/01 891
1020 587724 09/07/01 684
1020 587725 09/07/01 686
1020 587726 09/07/01 695
1020 587726 09/07/01 695
587726 09/07/01 695
1020 587727 09/07/01 698
1020 567727 09/07/01 698
1020 587727 09/07/01 698
1020 567727 09/07/01 698
TOTAL C~ECE
1020 587728 09/07/01 701
1020 587728 09/07/01 701
1020 587728 09/07/01 701
1020 587728 09/07/01 701
1020 587729 09/07/01 708
1020 587730 09/07/01 M2002
1020 587731 09/07/01 M2002
1020 587732 09/07/01 1260
1020 587739 09/07/01 1836
1020 587733 09/07/01 1836
TOTAL CHECK
1020 587734
SENIOR ADULTS LEGAL A~SI 2607404
ELIZABETH SHANNON 5806449
SIEP~ PACIFIC/VJRF SUPP 5606640
SIERRA SPRINGS WATER CO. 1101500
SIMON ~t~RTIN-VEGUE WINKE 4239222
SIMON ~L%RTIN-VEGUR WIN}CE 4239214
SKY~WKS SPORTS ACADEMY 5806449
JOAN SPITSEN 5506549
C~ERYL STODDARD 5806449
DARRYL STOW 2204010
SYSCO FOOD SERVICES OF S 5506549
SYSCO FOOD SERVICES OF S S506549
SYSCO FOOD SERVICES OF S 5606620
TALLY'S ENTERPRISES 2709401
TALLY'S ENTERPRISES 2709401
TALLY'S ENTERPRISES 4209116
TALLY'S ENTERPRISES 2708403
TARGET STORES 1101201
TARGET STORES 5806449
TARGET STORES 5806349
TARGET STORES 5806449
NANCY THOMPSON 5806449
TICKETEASY 5506549
TOGO'S 1106201
TOTAL TIRE RECYCLING LLC 6308840
TRIPLE PLAY VEN/)ING COMP 5706450
TRIPLE PLAY VENDING COMP 5706450
09/07/01 725 TWISTERS GY~ASTICS INC 5806449
..... DESCRIPTION
REIMBURSEMENT FOR SERV
SERVICE AGREEMENT FOR
SUPPLIES P.O.16962
SERV 7/30-8/13
PUBLIC WORKS CONTRACT
PUBLIC WORKS CON--CT
SERVICE AGREEMENT FOR
DRIVER GRUTUITY
SERVICE AGREEMENT FOR
FY 2001-2002 OPEN PURC
MEMBERSHIPS
COFFEE
FY 2001-2002 OPEN PURC
ISLD MODIFY HYAlqNISPOR
}L~/~DI CAP R3%MP
ISLD MODIFY TANTAU/STE
FY 2001-2002 OPEN PURC
SUPPLIES P.O.21215
SUPPLIES P.O.23341
SUPPLIES P.O.16859
SUPPLIES P.O.16879
SERVICE AGREEMENT FOR
SFO TEP~MIN~LL 9/13
SERV C~ ST~FF LUNCH
SUPPLIES P.O.10946
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
SERVICE AGREEMENT FOR
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
PAGE 9
AMOUNT
1625.00
414.00
76.58
13.55
50460.99
110.04
50571.03
1183.20
40.00
345.00
750.00
213.12
439.85
3522.95
4175.92
775.00
425.00
850.00
61480.92
63530.92
21.58
20.08
39.14
85.97
166.77
299.00
1180.00
269.82
237.53
231.50
137.10
368.60
11603.25
RUN DATE 09/07/01 TIME 10:14:17 - FINANCIAL ACCOUNTING
09/07/01 CITY OF CUPERTINO
'ACCOUNTING PERIOD: 3/02 C~ECK REGISTER - DISBURSEMENT FL~ND
E 7TION CRITERIA: transact.trans_date between "09/03/2001. and "09/07/2001"
FUND - 110 GENERAL FUND
CASH ACCT CHECK NO
1020 587735
1020 587736
1020 587736
TOTAL CHECK
1020 587737
1020 587738
1020 587739
1020 587740
1020 587741
1020 587742
1020 587743
TOTAL CASH ACCOUNT
L FUND
TOTAL REPORT
09/07/01 761
09/07/01 765
09/07/01 781
09/07/01 1939
09/07/01 792
09/07/01 2093
09/07/01 M2002
WEDEMEYER B~dfERY 5606620
DR CRI-RSUI D WENG 5706450
DOLORES WHITTAKER 5706450
WINZLER & KELLY CONSULTI 2709443
LILY WU 5706450
ALEX WYKOFF 1104530
YEE, BOB 5506549
..... DESCRIPTION ...... SALES
SUPPLIES P.O.16013
EQUIPMENT RENTAL
SUPPLIES P.O.16433
FY 2001-2002 OPEN PURC
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
PUBLIC WORKS CONTRACT
SERVICE AGREEME1TI FOR
CACE 2001 ANNUAL SEMIN
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
136.44
1782.00
378.00
2160.00
389.20
450.00
621.00
20447.47
210.00
126.00
217.72
615153.39
615153.39
615153.39
RUN DATE 09/07/01 TIME 10:14:18 - FINANCIAL ACCOUNTING