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CC Resolution No. 04-244RESOLUTION NO. 04-244 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 HEREINAbTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING DECEMBER 26, 2003 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 20th day of January ,200t4, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: James, Kwok, Lowenthal, Sandoval, Wang None None None ATTEST: MajOr, City of ~rtino 12/23/03 ACCOUNTING PERIOD: 6/04 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans_date between "12/22/2003" and "12/26/2003" 1020 605575 12/23/03 2328 A/C SERVICE & DESIGN CO. 5708510 1020 605576 12/23/03 1884 1020 605576 12/23/03 1884 1020 605576 12/23/03 1884 1020 605576 12/23/03 1884 TOTAL CHECK ALBERTSONS-NORTHERN DIVI 1106343 ALBERTSONS-NORT]iER/~ DIVI 1101060 ALBERTSONS-NORTFIEP. N DIVI 1106343 ALBERTSONS-NORT~ERN DIVI 5506549 1020 605577 12/23/03 2276 AL~LAMBR3~ 1106265 1020 605578 12/23/03 2849 AMERICAN LEGAL PLrBLISHIN 1104300 1020 605579 12/23/03 61 1020 605579 12/23/03 61 1020 605579 12/23/03 61 1020 605579 12/23/03 61 TOTAL CEECK ARTISTIC PI~2~T CREATIONS 1108501 ARTISTIC pLJ~NT CREATIONS 1108503 ARTISTIC PL~ CREATIONS 1108504 ARTISTIC PLANT CREATIONS 1108505 1020 605580 12/23/03 2945 NATASEA AUSTIN 5806249 1020 605581 12/23/03 720 BATTERY SYSTEMS 6308840 1020 605582 12/23/03 2122 LOUIS BUSTAMANTE 1100000 1020 605583 12/23/03 152 CEB:CONTINUING EDUCATION 1101500 1020 605584 12/23/03 173 1020 605584 12/23/03 173 1020 605584 12/23/03 173 1020 605584 12/23/03 173 1020 605584 12/23/03 173 1020 605584 12/23/03 173 TOTAL C~ECE COC3%-COLA BOTTLING OF CA 5606620 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COI~% BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 1020 605585 12/23/03 209 1020 605585 12/23/03 209 1020 605585 12/23/03 209 1020 605585 12/23/03 209 1020 605585 12/23/03 209 1020 605585 12/23/03 209 1020 605585 12/23/03 209 1020 605585 12/23/03 208 1020 605585 12/23/03 209 1020 605585 12/23/03 209 1020 605585 12/23/03 209 1020 605585 12/23/03 209 1020 605585 12/23/03 209 1020 805585 12/23/03 209 1020 605585 12/23/03 209 1020 605585 12/23/03 209 TOTAL CHECK DE ANZA SERVICES INC 5606640 DE ANZA SERVICES INC 1108407 DE ANZ~ SERVICES INC 1108506 DE ANZA SERVICES INC 1108314 DE AMZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108504 DE AMEA SERVICES INC 1108507 DE AMZA SERVICES INC 1108505 DE kNZA SERVICES INC 1108508 DE A/~ZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108303 DE ANZA SERVICES INC 1108302 DE ANZA SERVICES INC 1108315 DE ANZA SERVICES INC 5708510 ..... DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT TIME/MATERIALS 0.00 1972.84 SUPPLIES 25435 0.00 22.01 SUPPLIES ;%25609 0.00 61.98 SUPPLIES 25409 0.00 24.53 GIFT CARDS 0.00 1300.00 0.00 1408.52 FY 2003-2004 OPEN PURC 0.00 62.25 MUNICIPAL CODES 0.00 3719.05 DEC2003 PLANT CARE 0.00 200.00 DEC2003 PLANT CARE 0.00 100.00 DEC2003 PLANT CARE 0.00 160.00 DEC2003 PLANT CARE 0.00 130.00 0.00 590.00 SERVICE AGREEMENT FOR 0.00 FY 2003-2004 OPEN PURC 0.00 253.76 43.25 DEPOSIT REFUND 0.00 S00.00 CA TORT GUIDE 0.00 79.56 RE~R3RI~S 0.00 -1459.90 FY 2005-2004 OPEN pLrRC 0.00 482.75 FY 2003-2004 OPEN PURC 0.00 236.40 FY 2003-2004 OPEN PURC 0.00 226.95 FY 2003-2004 OPEN PURC 0.00 406.95 FY 2003-2004 OPEN PURC 0.00 283.80 0.00 176.95 JANITORIAL DEC2003 0.00 892.37 JANITORIAL DEC2003 0.00 1004.89 JANITORIAL DEC2003 0.00 343.41 JANITORIAL DEC2003 0.00 4438.26 JANITORIAL DEC2003 0.00 1385.66 JANITORIAL DEC2003 0.00 6182.68 JANITORIAL DEC2003 0.00 2685.20 JANITORIAL DEC2003 0.00 3500.12 JANITORIAL DEC2003 0.00 140.13 JANITORIAL DEC2003 0.00 2862.65 JAnITORIAL DEC2003 0.00 1649~17 JANITORIAL DEC2003 0.00 1988.75 JANITORIAL DEC2003 0.00 1478.42 JANITORIAL DEC2003 0.00 739.71 JANITORIAL DEC2003 0.00 739.71 JANITORIAL DEC2003 0.00 1123.14 0.00 31145.27 RUN DATE 12/23/03 TIME 08:53:21 - FINANCIAL ACCOUNTING 12/23/03 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 6/04 C"AECK P~EGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tranE_date between "12/22/2003" and "12/26/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 605586 12/23/03 1838 1020 605587 12/23/05 214 1020 605588 12/23/03 1596 1020 605589 12/23/03 850 1020 605590 12/23/03 220 1020 605590 12/23/03 220 1020 605590 12/23/03 220 TOTAL CHECK 1020 605591 12/23/03 250 1020 605592 12/23/03 M2004 1020 605593 12/23/03 260 1020 605594 12/23/03 262 1020 605595 12/23/03 281 1020 605595 12/23/03 281 TOTAL CHECK 1020 605596 12/23/03 1741 1020 605597 12/23/03 2612 1020 605598 12/23/03 M2004 1020 605599 12/23/03 M 1020 605600 12/23/03 382 1020 605601 12/23/05 385 1020 605601 12/23/03 385 TOTAL CNECK 1020 605602 12/23/03 1217 1020 605603 12/23/03 1396 1020 605603 12/23/03 1396 1020 605603 12/23/03 1396 TOTAL C~ECK 1020 605604 12/23/03 M 1020 605605 12/23/03 2942 DELL FJ%RKETING L.P. 6104800 DEPARTMENT OF T~SPORTA 1106602 DESIGN IN WOOD FL~ITI/RE 5706450 DIDDAMS A~ZING PART~ ST 1106265 DISCOUNT SCHOOL SUPPLY 5706450 DISCOUNT SCHOOL SUPPLY 5706450 DISCOUNT SCHOOL SUPPLY 5706450 EUPHRAT MUSEUM OF ART 5806249 EVAR OLDS 1103501 FEDERAL EXPRESS CORP 110 FIRST PLACE INC 1101000 1108407 1108407 GOVCONNECTION, INC. 6104800 RONALD EOGUE 5506549 INTER/~ET CORP LISTING SE 5606620 KOYAMA, HIROMI 580 DAYTON PRINTING INC. 5506549 LAB SAFETY SUPPLY 2308004 LAB SAFETY SUPPLY 2308004 THE LE~JLNING GA~E 5806349 LIEBERT CASSIDY WHITMORE 1104511 LIEBERT C~SIDY WHITMORE 1104511 LIEBERT C/~SSIDY WHITMORE 1104511 LU, PAULINE 580 MACKE WATER SYSTEMS, INC 1108501 ..... DESCRIPTION ...... SAILS TAX AMOUNT C3~ING CASES 15539 0.00 169.03 FY 2003-2004 OPEN PURC 0.00 143.43 TABLES ~5664 0.00 257.63 XMAS DECOR. 22522 0.00 37.67 CHILD WATCR SUPPLIES 0.00 580.16 CRILDWATCH F%3RNI~%/RE 0.00 265.75 CHILDWATCE FURNITURE 0.00 1959.62 0.00 2805.53 SERVICE AGREEMSNT FOR 0.00 160.00 CONTROL RM INSTALL. 0.00 444.00 COURIER SERVICE 0.00 17.10 GIFT ENGP~VING 0.00 92.01 PAXTS/SUPPLIES 0.00 15.13 SUPPLIES 0.00 43.66 0.00 58.79 C3~LE KIT 15541 0.00 244.65 SERVICE AGREEMENT FOR 0.00 300.00 WEB ADDRESS 0.00 23.50 Refund: Check - F~LL; 0.00 20.00 JA~04 SENIOR ACTION 0.00 985.08 ~AZMAT SUPPLY A25319 0.00 42.40 ~AZMAT SUPPLY A25319 0.00 239.13 0.00 281.53 PRESCHOOL SPLY A25679 0.00 57.59 EMPLY~ LAW SERV 0.00 3381.80 EMPLYMNT LAW SERV 0.00 382.50 EMPLYMNT LAW SERV 0.00 135.00 0.00 3899.30 Refund: Check - FALL; 0.00 30.00 FILTER REPLACFf4ENT 0.00 10.82 RUN DATE 12/23/03 TIME 08:53:21 - FINANCIAL ACCOUNTING 12/23/03 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 6/04 C~ECK REGISTER - DISBURSEMENT EUND SELECTION CRITERIA: transact.trans_date between "12/22/2003" and "12/26/2003" CASH ACCT CRECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 605606 12/23/03 3011 MANNING, COLLEEN 5706450 1020 605606 12/23/03 3011 MANNING, COLLEEN 5706450 TOTAL CRECK 1020 605607 12/23/03 M2004 MILLER MAP CO 1108503 1020 605608 12/23/03 474 NATIONAL BUSINESS FL~RNIT 5706450 1020 605609 12/23/03 493 OFFICE DEPOT 1104100 1020 605609 12/23/03 493 OFFICE DEPOT 1104200 1020 605609 12/23/03 493 OFFICE DEPOT 1104510 TOTAL CHECK 1020 605610 12/23/03 1190 RONALD OLDS 1103500 1020 605610 12/23/03 1190 RONALD OLDS 1103500 TOTAL CHECK 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/08 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/08 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECI/RITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECLrRITY IN 1108503 PACIFIC WEST SECDRITY IN 1108503 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 5606620 PACIFIC WEST SECURITY IN 5606620 PACIFIC WEST SECI/RITY IN 5606620 PACIFIC WEST SECURITY IN 5606620 PACIFIC WEST SECLrRITY IN 5606620 PACIFIC WEST SECURITY IN 5606620 PACIFIC WEST SECL~ITY IN 5606620 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 5606620 PACIFIC WEST SECURITY IN 5606620 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECL~IT~ IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SEC~3RITY IN 5708510 PACIFIC WEST SECURITY IN 5708510 .... DESCRIPTION ...... SPORTS CTR ITEMS SPORTS C~ SUPPLIES THOMAS GUIDE BROCHURE RACKS A-25674 SERVICE AGREEMENT FOR CUSTOM HOLDERS 0.00 6787.11 0.00 337.40 0.00 7124.51 0.00 22.89 0.00 422.41 0.00 118.85 0.00 18.39 0.00 118.86 0.00 256.10 0.00 1035.00 0.00 93.70 0.00 1128.70 SECURITY SYSTEM JAN04 0.00 39.00 RECFIRE/M.VISTA JAN04 0.00 165.00 SECURITY SYSTEM FEB04 0.00 39.00 RECFIRE/M.VISTA FEB04 0.00 165.00 SEC~ITY SYSTEM MAR04 0.00 39.00 RECFIRE/M,VISTA MAR04 0.00 165.00 SECURITY/FIRE JAN04 0.00 81.00 SECURITY/FIRE FEB04 0.00 81~00 SECURITY SYSTEM J~kN04 0.00 37.00 SECI/RITY SYSTEM MAR04 0.00 37.00 SECURITY SYSTEM JAN04 0.00 55.00 SECURITY SYSTEM FEB04 0.00 55.00 SECURITY SYSTEM MAR04 0.00 55.00 SERVICE CALL 12/01 0.00 237.73 RETREAT/GARAGE JAN04 0.00 45.00 GOLF AREA JAN04 0.00 45.00 KITCHEN/SNACK JAN04 0.00 45.00 RETREAT/G3~GE FEB04 0.00 45.00 GOLF AREA FEB04 0.00 45.00 RETREAT/GARAGE SLUR04 0.00 45.00 KITChEN/SNACK FEB04 0.00 45.00 SECL~ITY SYSTEM FEB04 0.00 37.00 GOLF A}LEA MAR04 0.00 45.00 KITCHEN/SNACK MAR04 0.00 45.00 SECURITY/FIRE FEB04 0.00 124.00 ACCESS SYS JAIg2004 0.00 219.00 ACCESS SYS FEB2004 0,00 219.00 ACCESS SYS MlkR2004 0.00 219.00 SECURITY/FIRE JAN04 0.00 124.00 SECURITY/FIRE JAN04 0.00 142.00 FIRE SYSTEM J/~/g04 0.00 99.00 SECLrRITY/FIEE FEB04 0.00 142.00 FIRE SYSTEM FEB04 0.00 99.00 SECURITY/FIRE MAR04 0.00 142.00 RUN DATE 12/23/03 TIME 08:53:22 - FINANCIAL ACCOUNTING 12/23/03 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 6/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/22/2003" and "12/26/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 1020 605613 12/23/03 515 TOTAL UEECK PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECJ3RITY IN 1108511 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108506 1020 605614 12/23/03 2661 PROFESSIONAL TURF MGS~r, 5606640 1020 605615 12/23/03 509 PW SUPER~k~ETS INC 5806649 1020 605616 12/23/03 2802 QUA~DESIGN 6109856 1020 605617 12/23/03 2441 RENEE RAMSEY 5806249 1020 605618 12/23/03 594 RIVERVIEW SYSTEMS GROUP 1106500 1020 605619 12/23/03 2482 ROBERT HALF TECHNOLOGY 6104800 1020 605619 12/23/03 2482 ROBERT HALF TECHNOLOGy 6104800 TOTAL CHECK 1020 605620 12/23/03 602 ROYAL COACH TOURS 5506549 1020 605620 12/23/03 602 ROYAL COAC~ TOURS 5506549 TOTAL CHECK 1020 605621 12/23/03 2465 1020 605621 12/23/03 2465 TOTAL CHECK SAN JOSE BOILER WORKS, I 1108501 SAN JOSE BOILER WORKS, I 1108504 1020 605622 12/23/03 959 THE MERC~Y NEWS 1106265 1020 605623 12/23/03 626 SANTA CLARA CO DEPT OF R 1102100 1020 605624 12/23/03 1026 SA!gTA CL~ COD/gTY 1102100 1020 605625 12/23/03 628 SAN~A CLAR3% COUNTy SHERI 1102100 1020 605626 12/23/03 2692 SBC 1108501 1020 605626 12/23/03 2692 SBC 1108501 1020 605626 12/23/03 2692 SBC 1108501 TOTAL CHECK ..... DESCRIPTION ...... SALES T~X AMOUNT FIRE SYSTEM MAR04 0.00 99.00 SECURITY/FIRE JAN04 0.00 70.00 SECURITY/FIRE FEB04 0.00 70.00 SECL~ITY/FIRE MAR04 0.00 70.00 FIRE SYSTEM J;~N04 0.00 204.00 FIRE SYSTEM FEB04 0.00 204.00 FIRE SYSTEM MAR04 0.00 204.00 SECURITY SYSTEM JAN04 0.00 46.00 SECLrRIT~ SYSTEM FEB04 0.00 46.00 SECURITY/FIRE M~04 0.00 81.00 SECURITY SYSTEM MAR04 0.00 46.00 SECURITY/FIRE JAN04 0.00 46.00 SECURITY/FIRE FEB04 0.00 46.00 SEC~ITY/FIRE MAR04 0.00 124.00 SECURITY/FIRE M~04 0.00 46.00 0.00 4623.73 PUBLIC WORKS CONTRACT 0.00 14947.92 SUPPLIES 0.00 33.84 JAN2004 HOSTING FEE 0.00 1500.00 SERVICE AGREEMENT FOR 0.00 632.50 STEREO SYS MAINT. 0.00 285.30 C.FL~X~DERBUEK 12/05 0.00 1152.00 C.FUI~DERBGRK 12/12 0.00 1440.00 0.00 2592.00 LAWRENCE LIVEEMORE 0.00 631.49 LAWRENCE LIVERMORE 0.00 708.34 0.00 1339.83 MAINTENANCE SUPPLIES 0.00 1243.35 MAINTENANCE SUPPLIES 0.00 1243.36 0.00 2486.71 12/21-3/20/04 0.00 49.26 CITATIONS OCT2003 0.00 3420.00 BOOKING FEES 0.00 118002.00 LAW ENFORCEMENT DEC03 0.00 487139.00 11/08-12/07 0.00 55.33 11/08-12/07 0.00 55.33 11/08-12/07 0.00 55.33 0.00 165.99 RI/N DATE 12/23/03 TI~ 08:53:22 - FINAlgCIAL ACCOUNTING 12/23/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/22/2003" and "12/26/2003" FOlqD - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 605627 12/23/03 2692 SBC 5606640 1020 605627 12/23/03 2692 SBC 5606620 1020 605627 12/23/03 2692 SBC 1108201 1020 605627 12/23/03 2692 SBC 1108503 1020 605627 12/23/03 2692 SBC 1108507 1020 605627 12/23/03 2692 SBC 1108508 1020 605627 12/23/03 2692 SBC 1108509 1020 605627 12/23/03 2692 SBC 1108501 TOTAL CHECK 1020 605628 1020 605628 TOTAL C~IECK 1020 605629 1020 605630 1020 605631 1020 605632 1020 605633 1020 605634 1020 605635 1020 605636 1020 605637 1020 605638 1020 605639 TOT~J~ CASH ACCOUNT 12/23/03 511 SBC/MCI 1108501 12/23/03 511 SBC/MCI 1108501 12/23/03 1722 12/23/03 652 12/23/03 2820 12/23/03 891 12/23/03 695 12/23/03 701 12/23/03 1201 12/23/03 2665 12/23/03 2584 12/23/03 2845 12/23/03 2786 SELF-INSURANCE PLANS 6204550 SIERRA SPRINGS WATER CO, 1101500 SPEEDEE TUNE AND SERVICE 6308840 JOAI~ SPITSEN 5506549 SYSCO FOOD SERVICES OF S 5506549 TARGET STORES 5806349 TRIELOFF TOLrRS & TRAVEL 5506549 ERIN T~3RI 5806249 UNIVERSAL DIALOG, INC. 1103300 J~3LIE WONG 5806249 Y~JAN CHIH DANCE OF AMERI 5506549 TOTAL REEORT ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT 10/29-11/28 0.00 167.74 10/29-11/28 0.00 163.03 10/29-11/28 0.00 254.18 10/29-11/28 0.00 55,56 10/29-11/28 0.00 56.66 10/29-11/28 0.00 61.43 10/29-11/28 0.00 55.56 10/29-11/28 0.00 116.46 0.00 929.52 ~2522405 11/15-12/15 0.00 16.03 #5171195 11/15-12/15 0.00 92.48 0.00 108.51 FY03/04 FEES 0.00 1089.45 BOTTLED WATER 0.00 7.35 SMOG CHECK FOR 30 CITY 0.00 79.95 GP. ATUITIES/DIXIE TOUR 0.00 180.00 COFFEE CREAMER 0.00 60.00 PRESCEOOL SPLY A25617 0.00 89.79 GRA~3ITIES/DIXIE TOUR 0.00 1470,00 SERVICE AGREEMENT FOR 0.00 1764.00 ~I~ANSLATE 11/18-11/23 0.00 553.77 SERVICE AGREEMENT FOR 0.00 2018.50 SERVICE AGREEMENT FOR 0.00 240.00 0.00 704702.61 0.00 704702.61 0.00 704702.61 RI/N DATE 12/23/03 TIME 08:53:22 - FINANCIAL ACCOUNTING