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CC Resolution No. 03-190
RESOLUTION NO. 03-190 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWlNG CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING OCTOBER 10, 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 October ,2003, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk ff" Chang, James, Lowenthal, Kwok, Sandoval None None None Mayor, City of Cupertino 10/09/03 ACCOUNTING PERIOD: 4/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT SELECTION CRITERIA: transact.trans_date between "10/06/2003" and "10/10/2003" CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 604070 V 10/03/03 1194 COUETESY TOW 6308840 1020 604070 V 10/03/03 1194 COUETESY TOW 6308840 1020 604070 V 10/03/03 1194 COURTESY TOW 6308840 TOTAL UEECK 1020 604177 10/10/03 1695 3M 2708405 1020 604177 10/10/03 1695 3M 2708405 TOT~J~ CHECK 1020 604178 10/10/03 M2004 A PERFECT CLIMATE 1100000 1020 604178 10/10/03 M2004 A PERFECT CLIMATE 1100000 1020 604178 10/10/03 M2004 A PERFECT CLIMATE 110 TOTAL CHECK 1020 604179 10/10/03 2259 A 1 FENCE, INC. 1108314 1020 604180 10/10/03 2110 ABC BACKFLOW TESTING REP 1108314 1020 604181 10/10/03 2982 ABLE ONDERGROLr~ 2109612 1020 604181 10/10/03 2982 ;~BLE UNDERGROI/ND 2109612 TOTAL CHECK 1020 604182 10/10/03 3057 APPLIED MICROFIL~ SYS., 1104300 1020 604182 10/10/03 3057 APPLIED MICROFILM SYS., 1104300 TOTAL CHECK 1020 604183 10/10/03 2298 ARCH WIRELESS 1104400 1020 604183 10/10/03 2298 ARCH WIRELESS 1108501 1020 604183 10/10/03 2298 kRCH WIRELESS 1108602 1020 604183 10/10/03 2298 ARCH WIRELESS 1106265 TOTAL CHECK 1020 604184 10/10/03 96 ;~RROWHEAD M~N SPRING WAT 5606620 1020 604185 10/10/03 M BAGE, KS}lAMA 580 1020 604186 10/10/03 100 BMI IMAGING SYSTEMS 1104300 1020 604186 10/10/03 100 BMI IMAGING SYSTEMS 1104300 TOTAL CHECK 1020 604187 10/10/03 2682 CALIFORNIA C~ SOLUTIONS 6109853 1020 604188 10/10/03 127 THE CALIFORNIA C~L 1103500 1020 604189 10/10/03 130 CALIFOR2qIA PARK AND RECR 5806449 1020 604190 10/10/03 1476 CANNON DESIGN GROUP 110 1020 604191 10/10/03 2232 C~IAGA, LOI/RDES 110 1020 604191 10/10/03 2232 CARIAGA, LOURDES 110 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX FY 2008-2004 OPEN PURC 0.00 FY 2003-2004 OPEN PUEC 0.00 FY 2003-2004 OPEN PURC 8.00 O.O0 YELLOW GREEN SHEETING 0.00 YELLOW GREEN SHEETING 0.00 0.00 DUPLICATE PERMIT RFD 0.00 DUPLICATE PERMIT RFD 0.00 DUPLICATE PERMIT RFD 0.00 0.00 COMPLETE ITEM #2 AND 3 0.00 BACKFLOW TESTING REPAIR STORM DRAIN PER REPAIR STORM DRAIN PER 0.00 0.00 0.00 0.00 TONER/MOCROFILM MCHNE 0.00 REPAIRS/MICROFILM MCH 0.00 0.00 PAGE 1 AMOUNT 55.00 -55.00 -65.00 -175.00 107.36 495.70 603.06 23.10 85.40 0.50 109.00 5100.00 i50.00 4607.50 1096.06 5703.56 56.42 102.50 158.92 10/01 11/01 0.00 19.13 10/01-11/01 0.00 50.19 10/01-11/01 0.00 18.52 10/01 11/01 0.00 11.53 0.00 99.37 0.00 EMPLOYEE DRINKING WTR 0.00 Refund: Check - REFUND FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC 0.00 0.00 188.96 100.00 186.19 1736.97 1923.16 DATA CONVERSION 16549 0.00 150.00 PROGR3~ING 0CT2003 0.00 253.34 RENEWAL/C.M~%NNING 0.00 130.00 ARCHITECT REVW REFD 0.00 1421.20 CSGARNSS~qT 0.00 306.50 SSGARNSMNT 0.00 103.84 0.00 410.34 RUN DATE 10/09/03 TIME 11:31:14 - FINANCIAL ACCOUNTING 10/09/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/04 CHECK REGISTER - DISBURSEMENT PUND SELECTION CRITERIA: transact.trans_date between "10/06/2003" and "10/10/2003" PAGE 2 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 604192 10/10/03 144 CASH 5606640 1020 604192 10/10/03 144 CASH 1106647 1020 604192 10/10/03 144 CASH 5606620 1020 604192 10/10/03 144 CASE 5606620 TOTAL CHECK 1020 604193 10/10/03 149 CASN 1101000 1020 604193 10/10/03 149 C~H 1101201 1020 604193 10/10/03 149 C~H 1104000 1020 604193 10/18/03 149 CJkSH 1104100 1020 604193 10/10/03 149 C~H 1104300 1020 604193 10/10/03 149 CASH 1104310 1020 604193 10/10/03 149 CASH 1106100 1020 604193 10/10/03 149 CASH 1107501 1020 604193 10/10/03 149 CASH 1104000 1020 604193 10/10/03 149 CASH 2308004 1020 604193 10/10/03 149 CASH 6104800 TOTAL CEECK 1020 1020 1020 TOTAL CHECK 604194 10/10/03 155 604195 10/10/03 1057 604195 10/10/03 1057 CENTRAL WHOLESALE iFORSER 1108407 CERIDI~N BENEFITS SERVIC 110 CERIDIA~ BENEFITS SERVIC 110 1020 604196 10/10/03 1156 CHA 110 1020 604197 10/10/03 M2004 Cq{INESE RISTORICAL& 1101000 1020 604198 10/10/03 170 GEORGE MACFARL~E CLOW~kR 5806249 1020 604199 10/10/03 1612 BARRIE D COATE 110 1020 604200 10/10/03 178 COLONIAL LIFE & ACCIDENT 110 1020 604201 10/10/03 1194 COURTESY TOW 6308840 1020 604201 10/10/03 1194 COLYRTESY TOW 6308840 1020 604201 10/10/03 1194 COURTESY TOW 6308840 TOTAL CHECK 1020 604202 10/10/03 184 JAMES COURTNEY 5606620 604203 10/10/03 194 CUPERTINO SUPPLY INC 5606620 604203 10/10/03 194 CUPERTINO SUPPLY INC 1108314 1020 1020 TOTAL CHECK 1020 604204 10/10/03 M2004 1020 604205 10/10/03 210 DATACOM MARKETING 1106265 DEEP CLIFF ASSOCIATES L 5806449 PETTY CASH 6/04-9/26 0,00 61.18 PETTY CASH 6/04-9/26 0.00 127.54 PETTY CASH 6/04-9/26 0.00 2.91 PETTY CASH 6/04-9/26 0.00 34.23 0.00 225.86 PETTY CASH 10/01-07 0.00 10.00 PETTY CASH 10/01-07 0.00 14.97 PETTY CASH 10/01-07 0.00 13.80 PETTY CASH 10/01-07 0.00 13.80 PETTY CASN 10/01-07 0.00 13.80 PETTY CASH 10/01-07 0.00 6.38 PETTY C-ASH 10/01-07 0.00 13.80 PETTY C~H 10/01 07 0.00 32.46 PETTY CASE 10/01-07 0.00 28.99 PETTY CASE 10/01 07 0.00 14.98 PETTY CASE 10/01-07 0.00 13.80 0.00 176.78 L3~SC~PE SPLY A25250 *FLEX DEP/240125 *FLEX RLTH/240125 0.00 313.93 0.00 349.94 0.00 522.42 0.00 872.36 CHA 0.00 129.65 4 GUESTS 0.00 400.00 SERVICE AGREEMENT FOR 0.00 285.00 ARBORIST REV/4 R22275 0.00 272.95 *COLONIAL/E7013899 0.00 522.66 FY 2003 2004 OPEN PURC 0.00 65.00 FY 2003 2004 OPEN PURC 0.00 65.00 FY 2003-2004 OPEN PURC 0.00 55.00 0.00 185.00 SERVICE AGREEMENT FOR FY 2003-2004 OPEN PURC FY 2003 2004 OPEN PURC DATACOM BUSINESS DIRC SERVICE AGREEMENT FOR 0.00 300.00 0,00 125.85 0.00 27.84 0.00 153.69 0.00 449.00 0.00 3940.00 RUN DATE 10/09/03 TIME 11:31:14 - FINAi~CIAL ACCOUNTING 10/09/o3 CZTY 0F CUPmR?Z~O ACCOUNTING PERIOD: 4/0~ CEECK REGISTER - DISBURSEMENT FIIND SELECTION CRITERIA: transact.trans_date between "10/06/2003" and "10/10/2003" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 604206 10/10/03 212 1020 604206 10/10/03 212 1020 604206 10/10/03 212 TOTAL CHECK 1020 604207 10/10/03 1958 1020 604208 10/10/03 228 1020 604209 10/10/03 242 1020 604210 10/10/03 243 1020 604211 10/10/03 234 1020 604212 10/10/03 249 1020 604212 10/10/03 249 TOTAL CHECK 1020 604213 10/10/03 253 1020 604214 10/10/03 260 1020 604215 10/10/03 261 1020 604216 10/10/03 2361 1020 604217 10/10/03 2843 1020 604218 10/10/03 268 1020 604219 10/10/03 277 1020 604220 10/10/03 281 1020 604220 10/10/03 281 1020 604220 10/10/03 281 1020 604220 10/10/03 281 TOTAL CHECK 1020 604221 10/10/03 1827 1020 604222 10/10/03 2630 1020 604223 10/10/03 1158 1020 604224 10/10/03 318 1020 604225 10/10/03 3026 1020 604225 10/10/03 3026 1020 604225 10/10/09 3026 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/D~PT DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 1100000 DEPARTMENT OF CONSEHVATI 110 DISPENSING TECHNOLOGY 2708404 DUBAY'S TIRE SERVICE INC 6308840 EMPLOYMENT DEVEL DEPT 110 EXCHANGE LINEN SERVICE 1106265 FEDERAL EXPRESS CORP 110 FE~LR & PEERS ~SOC INC 110 FIRST BANKC~D 5506549 FOLGER GRAPHIC INC 1103400 FOSTER BROS SECURITY SYS 1108314 JOHN FLTNG 5806249 GARDEN~J~ 6308840 GAP. DENI~ 1108408 GARDENL/%iTD 1108303 GA~ENLAND 1108408 GEORGE'S RADIATOR & SERV 6308840 GREGORY B. BEAGG & ASSOC 6204550 GUNGOR PROD/NARRATOR TRA 1103500 HANDS ON LEARNING 5806349 HEI~LTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 PAGE 3 ..... DESCRIPTION ...... SALES TAX AMOUNT SEISMIC FEES 7/1-9/30 0.00 1384.11 SEISMIC FEES 7/1-9/30 0.00 -137.84 SEISMIC FEES 7/1-9/30 0.00 1372.60 0.00 2618.87 SUPPLIES A25247 0.00 113.16 BRAKE JOB A25251 0.00 420.46 SIT/932 0014-5 0.00 18163.59 SDI/776-5260-0 0.00 576.25 PUELIC HEARING NOTICE 0.00 113.91 FY 2003-2004 OPEN PIgRC 0.00 452.52 FY 2003-2004 OPEN P[3RC 0.00 384.48 0.00 837.00 SPECIAL EVENT LINENS 0.00 61.36 COURIER SERVICE 0.00 17.74 BALANCE/CONSULTANTS 0.00 640.00 SEPT2003 STATEMENT 0.00 76.80 OCTOBER 2003 SCENE 0.00 2859.71 SUPPLIES 0.00 399.49 SERVICE AGREEMENT FOR 0.00 145.50 FY 2003-2004 OPEN PUEC 0.00 207.79 PARTS/SUPPLIES A25242 0.00 173.31 PARTS/SUPPLIES 15889 0.00 313.82 PARTS/SUPPLIES A25241 0.00 488.45 0.00 1183.37 HEATER CORE A25252 0.00 411.62 REVIEW SERV AUG2003 0.00 1727.10 AlgAL BLANKET LCNSE 0.00 499.00 SCIENCE KITS FOR FALL 0.00 1873.80 UNREP 1539-0004 0.00 3723.02 OE3 1539-0005 0.00 4117.68 CEA 1539 0006 0.00 6431.89 0.00 14272.59 RUN DATE 10/09/03 TIME 11:31:15 - FINANCIAL ACCOUNTING 10/09/03 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 4/04 CHECK REGISTER ~ DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/06/2003,, and "10/10/2003" ..... DESCRIPTION ...... SALES TAR AMOUNT 1020 604226 10/10/03 334 NOS~E DEPOT/GECF 5706450 1020 604226 10/10/03 334 HO~4E DEPOT/GECF 1108314 1020 604226 10/10/03 334 HOME DEPOT/GECF 1108314 1020 604226 10/10/03 334 HOME DEPOT/GECF 1108312 1020 604226 10/10/03 334 HOME DEPOT/GECF 1108312 1020 604226 10/10/03 334 HOME DEPOT/GECF 5706450 1020 604226 10/10/03 334 HOME DEPOT/GECF 1108315 1020 604226 10/10/03 334 HOME DEPOT/GECF 1108407 1020 604226 10/10/03 334 HOME DEPOT/GECF 1108505 1020 604226 10/10/03 334 HOME DEPOT/GECF 2708403 1020 604226 10/10/03 334 HOME DEPOT/GECF 1108303 1020 604226 10/10/03 334 HOME DEPOT/GECF 1108303 1020 604226 10/10/03 334 HOME DEPOT/GECF 1108602 1020 604226 10/10/03 334 HOME DEPOT/GECF 5606640 1020 604226 10/10/03 334 HOME DEPOT/GECF 1108312 1020 604226 10/10/03 334 HO~4E DEPOT/GECF 1108312 1020 604226 10/10/03 334 HOME DEPOT/GECF 1108830 1020 604226 10/10/03 334 HOME DEPOT/GECF 1108303 1020 604226 10/10/03 334 HOME DEPOT/GECF 2708405 1020 604226 10/10/03 334 HOME DEPOT/GECF 1108312 1020 604226 10/10/03 334 HOME DEPOT/GECF 5606660 TOTAL CHECK 1020 604227 10/10/03 2360 1020 604228 10/10/03 343 1020 604229 10/10/03 2181 1020 604230 10/10/03 353 1020 604231 10/10/03 M2004 1020 604232 10/10/03 2285 1020 604233 10/10/03 710 1020 604234 10/10/03 M2004 1020 604235 10/10/03 1630 1020 604236 10/10/03 377 1020 604237 10/10/03 2300 1020 604238 10/10/03 3046 1020 604239 10/10/03 396 1020 604240 10/10/03 3011 PETE HOWES 1108201 ICMA RETIREMENT ~UST-45 110 IMSA:INT'L MUNICIPAL SIG 1108602 IRON MOUbFfAIN 1104300 JERRY LU 2200000 KATHRYN KELLY JOESTEN 1106265 K~EN TOO~S 5806249 KASTELIC, JEANNIE 5506549 KIDZ LOVE SOCCER INC 5806449 PETER KOEHLER 5806249 PARTS/SUPPLIES 23853 0.00 37.56 PARTS/SUPPLIES 24189 0.00 52.56 PARTS/SUPPLIES 15891 0.00 97.72 PARTS/SUPPLIES 24505 0.00 42.59 PARTS/SUPPLIES 24511 0.00 34.73 PARTS/SUPPLIES 23848 0.00 18.78 Pi%RTS/SUPPLIES 24248 0.00 47.46 PARTS/SUPPLIES 22486 0.00 33.21 PARTS/SUPPLIES 24125 0.00 26.11 PARTS/SUPPLIES 15896 0.00 84.91 PARTS/SUPPLIES 13072 0.00 45.79 PARTS/SUPPLIES 15595 0.00 36.74 PARTS/SUPPLIES A25207 0.00 42.10 P~qTS/SUPPLIES 15973 0.00 57.66 PARTS/SUPPLIES A25237 0.00 338.78 PARTS/SUPPLIES 20570 0.00 15.07 PARTS/SUPPLIES 20530 0.00 32.66 PARTS/SUPPLIES 15596 0.00 36.74 PARTS/SUPPLIES A25243 0.00 428.67 PARTS/SUPPLIES 27292 0.00 36.26 PARTS/SUPPLIES 15976 0.00 48.41 0.00 1596.51 PESTICIDE EXAM CLASS 0.00 1250.00 *IC~4A 0.00 6418.26 ANNUAL DUES/K.WOLFE 0.00 50.00 FY 2003-2004 OPEN PURC 0.00 326.84 TLT REFt/VD 0.00 250.00 SERVICE AGREEMENT FOR 0.00 125.00 SERVICE AGREEMENT FOR 0.00 1952.20 CLASS MATERIAL PREP 0.00 60.00 SERVICE AGREEMENT FOR 0.00 9061.50 SERVICE AGREEMENT FOR 0.00 136.50 SERVICE AGREEMENT FOR 0.00 800.00 SERVICE AGREEMENT FOR 0.00 320.00 SERVICE AGREEMENT FOR 0.00 178.50 SUPPLIES 0.00 487.97 RUN DATE 10/09/03 TIME 11:31:15 - FINAMCIAL ACCOU~ING 10/09/03 CITY 0F CUPERTINO PAGE 5 ACCOg/qTING PERIOD: 4/04 CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/06/2003" and "10/10/2003" FUND - 110 - GENERAL FLSNq3 1020 604240 10/10/03 3011 ~NNING, COLLEEN 5706450 TOTAL CHECK 1020 604241 10/10/03 2567 MISDU 110 1020 604242 10/10/03 447 MISSION UNIFORM SERVICE 1108201 1020 604242 10/10/03 447 MISSION LTNIFOPJ~ SERVICE 1108201 1020 604242 10/10/03 447 MISSION UNIFORM SERVICE 1108201 1020 604242 10/10/03 447 MISSION UNIFORM SERVICE 1108201 1020 604242 10/10/03 447 MISSION UNIFORM SERVICE 1108201 1020 604242 10/10/03 447 MISSION LTNIFORM SERVICE 1108201 TOTAL CHECK 1020 604243 10/10/03 454 PABLO A MOLINA JR 5606620 1020 604244 10/10/03 2183 MPLC:MOTION PICTLTRE LICE 5506549 1020 604245 10/10/03 2716 TIANA NARRURN 5606620 1020 604246 10/10/03 302 NATIONAL DEFERRED COMPEN 110 1020 604247 10/10/03 499 DEBBIE O'NEILL 5606620 1020 604248 10/10/03 493 OFFICE DEPOT 1020 604248 10/10/03 493 OFFICE DEPOT 1020 604248 10/10/03 493 OFFICE DEPOT 1020 604248 10/10/03 493 OFFICE DEPOT 1020 604248 10/10/03 493 OFFICE DEPOT 1020 604248 10/10/03 493 OFFICE DEPOT TOTAL CHECK 1103500 1104000 1104400 6104800 1104300 1104300 1020 604249 10/10/03 501 OPERATING ENGINEERS ~3 110 1020 604250 10/10/03 500 OPERATING ENGINEERS PUB 1104510 1020 604250 10/10/03 500 OPERATING ENGINEERS PUB 110 1020 604250 10/10/03 500 OPEI{ATING ENGINEERS PUB 1104510 TOTAL CHECK 1020 604251 10/10/03 98i 1020 604251 10/10/03 981 1020 604251 10/10/03 981 1020 604251 10/10/03 981 1020 604251 10/10/03 981 1020 604251 10/10/03 981 1020 604251 10/10/03 981 1020 604251 10/10/03 981 1020 604251 10/10/03 981 1020 604251 10/10/03 981 1020 604251 10/10/03 981 1020 604251 10/10/03 981 1020 604251 10/10/03 981 ORCHARD SUPPLY J4ARDWARE 1108315 ORCFIARD SUPPLY ~L%RDWARE 1108503 ORCFL%RD SUPPLY }LARDWARE 1108407 ORC~D SUPPLY ~[ARDWARE 1108407 ORC~ SUPPLY H~DWARE 1108312 ORC~LARD SUPPLY HARDWARE 1108303 ORC~L%RD SUPPLY HARDWARE 1108312 ORCHARD SUPPLY EARDWARE 1108312 ORCFLARD SUPPLY ~L~RDWARE 1108314 ORCFLARD SUPPLY ]4AP~WARE 1108312 ORCJ{ARD SUPPLY ~WARE 1108312 ORC~LARD SUPPLY H~WARE 1108409 ORC~L~ SUPPLY HARDWARE 1108407 ..... DESCRIPTION SUPPLIES J TRYBUS 385960533 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PUBC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PUBC FY 2003-2004 OPEN PUBC SERVICE AGREEMENT FOR L~4BRELLA LICENSE SERVICE AGREEMENT FOR *NAT'L DEF SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES E & W RETIREE E & W EMPLOYEES H & W SPOUSAL PARTS/SUPPLIES 24203 PARTS/SUPPLIES 24159 PARTS/SUPPLIES 24194 PARTS/SUPPLIES A25227 PARTS/SUPPLIES 24244 PARTS/SUPPLIES 20579 PARTS/SUPPLIES 24243 PARTS/SUPPLIES A25236 PARTS/SUPPLIES 27280 PARTS/SUPPLIES 24245 PARTS/SUPPLIES 24247 PARTS/SUPPLIES 24190 PARTS/SUPPLIES 24196 0.00 0.00 0.00 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 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 ~OUNT 392.56 880.53 223.00 15.61 4.50 106.00 136.16 106.00 106.00 474.27 480.00 187.00 1120.00 16443.97 237.50 102.30 42.05 26.43 66.59 60.02 67.37 384.76 701.19 898.00 4490.00 4575.00 9963.00 36,75 44.35 59.44 236.81 18.89 26.46 25.95 522.13 43.29 37.78 28.73 23.99 27.03 RUN DATE 10/09/03 TIME 11:31:15 - FINANCIAL ACCOUNTING 10/09/03 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 4/04 CHECK REGISTER - DISBURSE~IENT FLSgD SELECTION CRITERIA: ~ransact.trans_date between "10/06/2003" and "10/10/2003" 1020 604251 10/10/03 981 ORC~ SUPPLY HARDWARE 1108312 TOTAL CHECK 1020 604252 10/10/03 2710 PA~LO ORTEGA 5606620 1020 604253 10/10/03 513 1020 604253 10/10/03 513 TOTAL CHECK PACIFIC GAS & ELECTRIC ( 1108602 PACIFIC GAS & ELECTRIC ( 1108506 1020 604254 10/10/03 513 1020 604254 10/10/08 513 1020 604254 10/10/03 513 1020 604254 10/10/03 513 1020 604254 10/10/03 513 1020 604254 10/10/03 513 1020 604254 10/10/03 513 1020 604254 10/10/03 513 1020 604254 10/10/03 513 1020 604254 10/10/03 513 1020 604254 10/10/08 513 1020 604254 10/10/03 513 1020 604254 10/10/03 513 1020 604254 10/10/03 513 1020 604254 10/10/03 513 1020 604254 10/10/03 513 1020 604254 10/10/03 513 1020 604254 10/10/03 513 1020 604254 10/10/03 513 1020 604254 10/10/03 513 TOTAL CHECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1108303 1108602 1108312 1108314 1108315 1108407 1108501 1108503 1108504 1108505 1108506 1108507 1108511 1108602 1108830 5208003 5606620 5606640 5708510 1108407 1020 604255 10/10/03 1528 1020 604255 10/10/03 1528 TOTkL CHECK PACIFIC UTILITY EQUIPMEN 6308840 PACIFIC UTILITY EQUIPMEN 6308840 1020 604256 10/10/03 526 1020 604256 10/10/03 526 1020 604256 10/10/03 526 1020 604256 10/10/03 526 TOTAL CHECK PENINSULA DIGITAL IMAGIN 110 PENINSUL~ DIGITAL I~4AGIN 1108101 PENINSU~ DIGITAL IMAGIN 1108101 PENINSULA DIGITAL IMAGIN 4239222 1020 604257 10/10/03 690 PENINSULA FORD 6308840 1020 604258 10/10/03 2247 PENINSULA OIL COMPA~IY 2708404 1020 604259 10/10/03 3051 R3%MON A PERAZA 5606620 1020 604260 10/10/03 2974 PERFORJ~CE CO~RACTING 4259313 1020 604261 10/10/03 533 PERS LONG TERM CARE FROG 110 ..... DESCRIPTION ...... PARTS/SUPPLIES 24246 SERVICE AGREEMENT FOR 8/30-9/30 8/28-9/26 8/27 9/26 CREDIT ADJUSTMENT DWR 8/27-9/26 8/27-9/26 8/27-9/26 8/27-9/26 8/27-9/26 8/27-9/26 8/27-9/26 8/27-9/26 8/27-9/26 6/27-9/26 8/27-9/26 8/27 9/26 8/27-9/26 8/27 9/26 8/27-9/26 8/27-9/26 8/27-9/26 CREDIT ADJUSTMENT DWR RAPAIRS R~PAIRS IMPROVE PLANS BMP SHEETS SUPPLIES/GATOR FOAM CC&L SUBMITTAL PiJ%NS FY 2003-2004 OPEN PURC LAQUER THINNER ]%25235 SERVICE AGREEMENT FOR TEMPORARY FENCING FOR PERS LTC/2405 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 O.o0 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 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 38.94 1170.54 960.00 26.09 13.72 39.81 2184.48 -10.99 560.12 290.68 137.71 1180.72 4042.80 1043.61 6733.09 2192.58 73.68 807.96 364.90 1298.62 43.19 8.59 1687.94 178.93 1405.44 -12250.48 9162.69 1322.02 3072.77 4394.79 69.82 263.05 34,53 418.98 19.93 402.88 640.00 9931.00 177.24 RUN DATE 10/09/03 TIME 11:31:15 - FINANCIAL ACCOUNTING 10/09/03 CITY OF CUPERTINO PAGE 7 ACCOOlqTING PERIOD: 4/04 CHECK REGISTER - DISBURSEMENT FLT~ SELECTION CRITERIA: transact.trans_date between "10/06/2003" and "10/10/2003" 1020 604262 10/10/03 M2004 PHUONG & A~JYEN LE 2200000 1020 604263 10/10/03 M2004 PRESTON PIPELINES 110 1020 604263 10/10/03 M2004 PRESTON PIPELINES 1100000 1020 604263 10/10/03 M2004 PRESTON PIPELINES 1100000 1020 604263 10/10/03 M2004 PRESTON PIPELINES 1100000 TOTAL CHECK 1020 604264 10/10/03 2441 RENEE RAMSEY 5806249 1020 604265 10/10/03 588 B~T RIBOTTA 5606620 1020 604266 10/10/03 2482 ROBERT ~L~LF TECANOLOGY 6104800 1020 604267 10/10/03 M2004 SAM LIAO 2200000 1020 604271 10/10/03 625 SAN JOSE WATER COMPA~ 1108314 1020 604271 10/10/03 625 S~N JOSE WATER COMP~NY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPA~rY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMP~qY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPA~ 1108407 1020 604271 10/10/03 625 SAI~JOSE WATER COMPAt~Y 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108407 1020 604271 10/10/03 625 S~kNJOSE WATER COMP~/qY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108312 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108407 1020 604271 10/10/03 625 SA/qJOSE WATER COMPANY 5708510 1020 604271 10/10/03 625 SA/qJOSE WATER COMPANY 1108408 1020 604271 10/10/03 625 SA/qJOSE WATER COMP~t~Pf 1108504 1020 604271 10/10/03 625 SA/~JOSE WATER COMPANY 1108504 1028 604271 10/10/03 625 SAN JOSE WATER COMP~NY 1108303 1020 604271 10/10/03 625 SA~ JOSE WATER COMPANY 1108303 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 5606640 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108504 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 5606620 1020 604271 10/10/03 625 SAN JOSE WATER COMP~Y 5606620 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108312 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108312 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108312 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 4209116 1020 604271 10/10/03 625 SAN JOSE WATER COMPAf~Y 1108505 1020 604271 10/10/03 625 SAN JOSE WATER COMPD2~Y 1108505 1020 604271 10/10/03 625 SAN JOSE WATER COMP~2~Y 1108321 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108314 1020 604271 10/10/83 625 SAN JOSE WATER COMPANY 1108321 ..... DESCRIPTION ...... TLT REFUND REFUND OF VOIDED RCPT REFUND OF VOIDED RCPT REFLrND OF VOIDED RCPT REFUND OF VOIDED RCPT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR C.FUNDERBURK W/E 9/26 TLT REFUND 8/21-9/22/03 8/22-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/2I-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21 9/22/03 8/21-9/22/03 8/25-9/23/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21 9/22/03 8/21-9/22/03 8/27 9/26/03 8/22-9/22/03 8/22 9/22/03 8/22-9/22/03 8/20 9/22/03 7/31-9/30/03 7/31-9/30/03 7/31-9/30/03 8/21-9/22/03 8/27-9/26/03 8/27-9/26/03 8/20 9/19/03 8/20-9/19/03 0.00 250.80 0.00 4.20 0.00 257.00 0.00 273.60 0.00 993.65 0.00 1528.45 0.00 920.00 0.00 1225.00 0.00 864.00 0.00 250.00 0.00 982.99 0.00 69.43 0.00 145.68 0.00 228.24 0.00 56.83 0.00 56.83 0.00 35.29 0.00 19.95 0.00 51.45 0.00 461.56 0.00 160.04 0.00 1279.13 0.00 91.31 0.00 385.32 0.00 117.86 0.00 92.77 0.00 89.18 0.00 89.18 0.00 2835.22 0.00 31.70 0.00 3775.07 0.00 9.00 0,00 947.09 0,00 405.06 0.00 1381.43 0.00 1883.05 0.00 2850.69 0.00 24.07 0.00 985.19 0.00 374.55 0.00 9.00 0.00 36.50 0.00 1344.35 0.00 177.74 RUN DATE 10/09/03 TIME 11:31:15 - FINANCIAL ACCOUNTING 10/09/03 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 4/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/06/2003" and "10/10/2003" FI/ND - 110 - GENEP~ FUND 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108315 1020 604271 10/10/03 625 SAN JOSE WATER COMPJ~JqY 1108315 1020 604271 10/10/03 625 SA~ JOSE WATER COMPANY 1108314 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108407 1020 604271 10/10/03 625 SAIqJOSE WATER COMP;~ 1108315 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108315 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108315 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPJ~NY 1108506 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPA/qY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPA~D/ 1108321 1020 604271 10/10/03 625 SAN JOSE WATER COMPAi~Y 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPAJ~Y 5708510 1020 604271 10/10/03 625 SA/~JOSE WATER COMPANY 5606620 1020 604271 10/10/03 625 SAN JOSE WATER COMPARY 1108506 1020 604271 10/10/03 625 SAN JOSE WATER COMP~t?~Y 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPA/iY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPA~IY 1108407 1020 604271 10/10/03 625 SA~ JOSE WATER COMPANY 5606620 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMP~NY 5708510 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108303 1020 604271 10/10/03 625 S/&NJOSE WATER COMPA/qY 1108303 1020 604271 10/10/03 625 SAN JOSE WATER COMP~/~Y 1108303 1020 604271 10/10/03 625 SAN JOSE WATER COMPAI~Y 1108503 1020 604271 10/10/03 625 SAN JOSE WATER COMPAi~Y 1108407 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108314 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108314 1020 604271 10/10/03 625 SAi~JOSE WATER COMP~ 1108507 1020 604271 10/10/03 625 SAN JOSE WATER COMP/~qY 1108314 1020 604271 10/10/03 625 SA~ JOSE WATER COMPANY 1108314 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108302 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108314 1020 604271 10/10/03 625 SAN JOSE WATER COMPANY 1108314 TOTAL CHECK 1020 604272 10/10/03 258 SANTA CLAJ~A COUNTY 110 1020 604273 10/10/03 2692 SBC 1020 604273 10/10/03 2692 SBC 1020 604273 10/10/03 2692 SBC 1020 604273 10/10/03 2692 SBC 1020 604273 10/10/03 2692 SBC 1020 604273 10/10/03 2692 SBC 1020 604273 10/10/03 2692 SBC 1108504 1108501 5606620 5606640 1108201 1108501 1108503 ..... DESCRIPTION ...... 8/20-9/19/03 8/20-9/19/03 8/20 9/19/03 8/20-9/19/03 8/20-9/19/03 8/20-9/19/03 8/20-9/19/03 8/20-9/19/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/27 9/26/03 8/21-9/22/03 8/27-9/26/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21 9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/09 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/21-9/22/03 8/27-9/26/03 V OTREGA 563312780 8/27-9/26 8/29-9/28 8/29-9/28 8/29-9/28 8/29-9/28 8/29-9/28 8/29 9/28 0.00 3353.52 0.00 119.51 0.00 1560.89 0.00 1748.35 0.00 1495.38 0.00 36.50 0.00 2865.78 0.00 144.08 0.00 37.99 0.00 90.04 0.00 94.52 0.00 10.97 0.00 145.68 0.00 15.55 0.00 15.65 0.00 126.87 0.00 36.50 0.00 29.91 0.00 9.00 0.00 88.46 0.00 101.70 0.00 15.55 0.00 40.68 0.00 153.75 0.00 354.81 0.00 37.99 0.00 351.22 O.OO 60,46 0.00 878.89 0.00 2115.51 0.00 130.46 0.00 144.92 0.00 284.81 0.00 257.89 0.00 78.41 0.00 1368.87 0.00 284.81 0.00 1006.32 0.00 1532.16 0.00 9.00 0.00 42725.09 0.00 588.00 0.00 77.80 0.00 65.18 0.00 163.04 0.00 171.12 0.00 254.19 0.00 116.48 0.00 55.57 RUN DATE 10/09/03 TIME 11:31:15 - FINANCI/tL ACCOUNTING 10/09/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/04 C~ECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans date between "10/06/2003" and "10/10/2003" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FI~/DEPT i020 604273 10/10/03 2692 SBC 1108507 1020 604273 10/10/03 2692 SBC 1108508 1020 604273 10/10/03 0692 SBC 1108509 TOTAL CHECK 1020 604274 10/10/03 511 SBC/MCI 1108501 1020 604275 10/10/03 2706 THO~L%S SCh~OTH JR. 5606620 1020 604276 10/10/03 2439 SERVICE STATION SYSTEMS, 6308840 1020 604277 10/10/03 2510 SM/~T & FINAL 5806349 1020 604278 10/10/03 665 SOUTH BAY METROPOLITAN 5806449 1020 604279 10/10/03 891 JOAN SPITSEN 5506549 1020 604280 10/10/03 677 STATE STREET BANK & TRUS 110 1020 604281 10/10/03 M2004 STEPHEN & MIEW LING LEE 2200000 1020 604282 10/10/03 M2004 STROM, BRIAS 1100000 1020 604283 10/10/03 3058 CITY OF SUNI~A. LE 2709432 1020 604284 10/10/03 2045 SVCN 1104300 1020 604285 10/10/03 3013 SWINERTON BUIUEERS 4209224 1020 604285 10/10/03 3013 SWINERTON BUILDERS 4209223 TOTAL CHECK 1020 604286 10/10/03 2946 EDWIN TANG 5606620 1020 604287 10/10/03 3056 MARVIN TAnG 5606620 1020 604288 10/10/03 700 T;LRGET SPECIALI~ PRODUCT 1108303 1020 604288 10/10/03 700 TARGET SPECIALTY PRODUCT 1108407 TOTAL CHECK 1020 604289 10/10/03 701 TARGET STORES 5806349 1020 604289 10/10/03 701 TA~RGET STORES 5806349 1020 604289 10/10/03 701 TARGET STORES 5606680 TOTAL CHECK 1020 604290 10/10/03 1993 TREASURER OF ~DA COU 110 1020 604291 10/10/03 1201 TRIELOFF TOURS & TRAVEL 5506549 1020 604292 10/10/03 727 U S POS~4~TER 5806449 1020 604292 10/10/03 727 U S POST~tZ~STER 5806349 1020 604292 10/10/03 727 U S POSTMASTER 5806249 ..... DESCRIPTION ...... 8/29-9/28 8/29-9/28 8/29-9/28 #2719771 9/01-10/06 SERVICE AGREEMENT FOR MONITORING WELL PER QU SUPPLIES A25604 SERVICE AGREEMENT FOR SUPPLIES/GRA~3ITIES *PERS DEF TLT REFUND PARTIAL REFUND COST S}LARING FY 2003-2004 OPEN PUEC PUBLIC WORKS CONTP~ACT POBLIC WORKS CONTRACT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2003-2004 OPEN pURC FY 2003 2004 OPEN PUEC SUPPLIES 25402 SUPPLIES A25603 SUPPLIES 15977 A LOPEZ JR 566398126 TOUE 11/29-12/6 FINAL POSTAGE STAMPS POSTAGE STAMPS POSTAGE STAMPS PAGE 9 AMOUNT 55.57 61.40 55.54 1075.89 90.66 320.00 3089.00 110.55 3947.40 661.83 4130.64 250.00 107.00 75000.00 55.00 160301.00 407358.00 567659.00 160.00 320.00 1034.00 61.57 1095.57 21.55 50.86 106.72 179.13 253.84 46068.50 74.00 74.00 74 . O0 RUN DATE 10/09/03 TIME 11:31:15 - FINANCIAL ACCOQNTING 10/09/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact~trans_date between "10/06/2003" and "10/10/2003" FL~ - 110 - GENERAL FL~ C/~H ACCT CHECK NO TOTAL CHECK 1020 604293 10/10/03 1154 1020 604294 10/10/03 961 1020 604295 10/10/03 738 1020 604296 10/10/03 2979 1020 604297 10/10/03 310 1020 604298 10/10/03 310 1020 604299 10/10/03 745 1020 604300 10/10/03 M2004 1020 604301 10/10/03 745 1020 604301 10/10/03 745 1020 604301 10/10/03 745 TOTAL CHECK 1020 604302 10/10/03 M2004 1020 604303 10/10/03 M2004 1020 604304 10/10/03 761 1020 604305 10/10/03 768 1020 604306 10/10/03 794 1020 604307 10/10/03 3014 1020 604308 10/10/03 799 1020 604308 10/10/03 799 TOTAL CHECK TOTAL CASE ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT ........... VENDOR ............. FUND/DEPT UNITED WAY OF SANTA CLAR 110 US BANK 3105306 VALLEY OIL COMPANY 6308840 VCI TELECOM INC 4209534 VERIZON WIRELESS 1108501 VERIZON WIRELESS 1102403 VIKING OFFICE PRODUCTS 1106500 VLJ%DIMIR SETEYM 2200000 ~I INC 6109872 %;MI INC 6109872 VMI INC 1103500 WkLL STREET JOURNAL 5506549 WANG, STANLEY 110 WEDEMEYER BAKERY 5606620 WEST GROUP PAYMENT CENTE 1101500 XEROX CORPORATION 1104310 XL CONSTRUCTION CORPORAT 4269212 ZANKER ROAD LJ~NDFILL 5208003 ZANKER ROAD LANDFILL 5208003 ..... DESCRIPTION ...... UNITED WAY ADM FEE 9/01-2/29/04 FY 2003-2004 OPEN PURC PUBLIC WORKS CONTRACT #309369653 SEPT2003 #608881609 SEPT2003 OFFICE SUPPLIES 7251 TLT REFUND PINNACLE LIQUID SILVER PINNACLE LIQUID SILVER NEC VT 660 VIDEO PROJE WI%LL STREET 6 MOS. FINAL 10% FP REFUND FY 2003-2004 OPEN PURC WITKIN CA LAW 9TH RECYCLED PAPER PUBLIC WORKS CONTRACT COMPOST AUGUST 2003 YARDWASTE AUG2003 SALES TAX 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 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 O.OO PAGE 10 AMOUNT 222.00 122.10 525.00 3441.03 24957.00 75.63 73.19 115.51 100.00 1618.34 23864.80 2144.43 27627.57 107.17 14462.52 111.60 364.48 1316.32 481282.20 100.00 14508.64 14608.64 1474939.21 1474939.21 1474939.21 RUN DATE 10/09/03 TIME 11:31:15 - FINA~CI~tL ACCOU~ING