08/01/2003 City of Sunnyvale Page 1
List of All Claims and Bills Approved for Payment
For Checks Dated 07/27/03 through 08/01/03
Sorted by Check Number
 
 
Check No. Check Date Vendor Name Invoice No. Description Invoice Amount Discount Taken Amount Paid Check Total
Union Bank General Checking Account:
 
100131445 7/30/03 A & A Plumbing 1018-70320 Facilities Maint & Repair - Labor 124.50 0.00 124.50 $124.50
100131446 7/30/03 A T & T Wireless Services 98501224-JUL03 Utilities - Telephone 5,001.53 0.00 5,001.53 $5,001.53
100131447 7/30/03 Action Sign Systems Inc 31315 Miscellaneous Services 29.41 0.00 29.41 $29.41
100131448 7/30/03 Aleksandr Iserlis 363-03 DED Services/Training - Support Services 345.00 0.00 345.00 $345.00
100131449 7/30/03 Aramark Uniform Services Inc 511-4241030 Laundry & Cleaning Services 66.27 0.00 66.27 $260.20
511-4241031 Laundry & Cleaning Services 4.72 0.00 4.72
511-4241032 Laundry & Cleaning Services 172.42 0.00 172.42
511-4241033 Laundry & Cleaning Services 16.79 0.00 16.79
100131450 7/30/03 Arrowhead Mountain Spring Water 03G0023249071 Miscellaneous Services 26.78 0.00 26.78 $801.04
03G0023360647 Miscellaneous Services 10.73 0.00 10.73
03G0023955875 Miscellaneous Services 10.78 0.00 10.78
03G0023956113 Miscellaneous Services 33.18 0.00 33.18
03G0024199309 Miscellaneous Services 36.38 0.00 36.38
03G0024267007 Miscellaneous Services 7.58 0.00 7.58
03G0024758617 Miscellaneous Services 7.58 0.00 7.58
03G5715636006 Miscellaneous Services 45.98 0.00 45.98
03G5722086005 Miscellaneous Services 11.91 0.00 11.91
03G5727863002 Miscellaneous Services 17.18 0.00 17.18
03G5727863010 Miscellaneous Services 32.58 0.00 32.58
03G5738382000 Miscellaneous Services 28.28 0.00 28.28
03G5740132005 Miscellaneous Services 23.58 0.00 23.58
03G5740142004 Miscellaneous Services 81.18 0.00 81.18
03G5740146005 Miscellaneous Services 81.18 0.00 81.18
03G5740151005 242.00 0.00 242.00
03G5740151005 Miscellaneous Services 15.16 0.00 15.16
03G5740355002 Miscellaneous Services 39.53 0.00 39.53
03G5741644008 Miscellaneous Services 7.58 0.00 7.58
03G5762651007 Miscellaneous Services 7.53 0.00 7.53
03G5773833008 Miscellaneous Services 7.58 0.00 7.58
03G5787442002 Miscellaneous Services 26.78 0.00 26.78
100131453 7/30/03 Associated Services Co 2-21812 Miscellaneous Services 305.05 0.00 305.05 $733.12
2-21999 Miscellaneous Services 107.62 0.00 107.62
2-22155 Miscellaneous Services 86.44 0.00 86.44
2-22160 Miscellaneous Services 28.61 0.00 28.61
2-23659 Miscellaneous Services 95.00 0.00 95.00
2-24852 Miscellaneous Services 110.40 0.00 110.40
100131454 7/30/03 Atkinson Farasyn 07/02/03 Legal Services 333.00 0.00 333.00 $333.00
100131455 7/30/03 Avaya Inc 2716515161 Comm Equip Maintain & Repair - Labor 6,592.60 0.00 6,592.60 $6,592.60
100131456 7/30/03 BWI 1554135 Library Acquisitions, Books 48.45 0.00 48.45 $48.45
100131457 7/30/03 Basic Chemical Solutions SI353024 Chemicals 1,948.50 0.00 1,948.50 $1,948.50
100131458 7/30/03 Bevans Electric Inc S23810-4071 Misc Equip Maint & Repair - Labor 270.00 0.00 270.00 $270.00
100131459 7/30/03 Brenton Safety Inc 829436-00 Facilities Maint & Repair - Labor 123.33 0.00 123.33 $569.86
833886-00 Facilities Maint & Repair - Labor 446.53 0.00 446.53
100131460 7/30/03 California Conservation Corps R23047 Services Maintain Land Improv 25,350.00 0.00 25,350.00 $25,350.00
100131461 7/30/03 California Janitorial Supply Co 154410-2 600.79 0.00 600.79 $600.79
100131462 7/30/03 Caltest Analytical Laboratory 77656CREDIT Water Lab Services -4.14 0.00 -4.14 $1,210.06
77726CREDIT Water Lab Services -140.00 0.00 -140.00
81294 Water Lab Services 1,230.00 0.00 1,230.00
81402 Water Lab Services 124.20 0.00 124.20
100131463 7/30/03 Century Graphics 11301 1,313.29 0.00 1,313.29 $1,313.29
100131464 7/30/03 Colormasters Custom Painting 5155 Facilities Maint & Repair - Labor 265.00 0.00 265.00 $1,635.00
5156 Facilities Maint & Repair - Labor 1,140.00 0.00 1,140.00
5157 Facilities Maint & Repair - Labor 230.00 0.00 230.00
100131465 7/30/03 Connie Roucek 31-04 DED Services/Training - Books 129.90 0.00 129.90 $129.90
100131466 7/30/03 Creegan & D Angelo A Corp 0074554 Consultants 222.50 0.00 222.50 $222.50
100131467 7/30/03 Dapper Tire Co 155204 1,212.77 24.26 1,188.51 $396.17
156750 -792.34 0.00 -792.34
100131468 7/30/03 David A Diaz JULY2003 Advance Disability Paymnets 4,420.85 0.00 4,420.85 $4,420.85
100131469 7/30/03 E & M Electric & Machinery Inc 151551 Software Licensing & Support 1,805.36 0.00 1,805.36 $1,805.36
100131470 7/30/03 Elida Reyes 5793-3494 Refund - terminated utility account 46.69 0.00 46.69 $46.69
100131471 7/30/03 Enedina Cardenas JULY/AUG03 Rec Instructors/Officials 1,409.00 0.00 1,409.00 $1,409.00
100131472 7/30/03 Events of Excellence C60119 Conferences and Meetings 192.96 0.00 192.96 $192.96
100131473 7/30/03 Federal Express Corp 4-783-12274 Mailing & Delivery Services 22.28 0.00 22.28 $72.42
4-793-27106 Mailing & Delivery Services 18.48 0.00 18.48
4-798-59789 Mailing & Delivery Services 31.66 0.00 31.66
100131474 7/30/03 Ferguson Enterprises Inc 288575-1 138.87 0.00 138.87 $138.87
100131475 7/30/03 Foster Bros Security Systems Inc 128850 Parts, Vehicles & Motor Equip 28.76 0.00 28.76 $28.76
100131476 7/30/03 Gene Stickney 80049-50866 Refund - terminated utility account 72.97 0.00 72.97 $72.97
100131477 7/30/03 George McCloskey TA081303 Meal Advance - POST Workshop - San Luis Obispo 155.00 0.00 155.00 $155.00
100131478 7/30/03 Georges Radiator Service Inc 147682 Auto Maint & Repair - Labor 150.00 0.00 150.00 $150.00
100131479 7/30/03 Gilmore Grinding 6511 Misc Equip Maint & Repair - Labor 65.00 0.00 65.00 $130.00
6538 Misc Equip Maint & Repair - Labor 65.00 0.00 65.00
100131480 7/30/03 Golden West College TA080503 Training Expenses 22.00 0.00 22.00 $22.00
100131481 7/30/03 Goldfarb & Lipman 70154 Legal Services 915.00 0.00 915.00 $1,815.00
70155 Legal Services 900.00 0.00 900.00
100131482 7/30/03 Haworth Inc 13075601 Furniture 1,015.95 0.00 1,015.95 $3,738.63
13076534 Furniture 2,722.68 0.00 2,722.68
100131483 7/30/03 Hi Tech Emergency Vehicle Service Inc 100709 Parts, Vehicles & Motor Equip 102.23 0.00 102.23 $137.84
100790 Parts, Vehicles & Motor Equip 35.61 0.00 35.61
100131484 7/30/03 Hotel Huntington Beach TA080403 Training Expenses 177.60 0.00 177.60 $177.60
100131485 7/30/03 Huawei America 117297-28408 Refund- Terminated Utility Account 29.00 0.00 29.00 $29.00
100131486 7/30/03 Humane Society of Silicon Valley JUNE/JULY03 Rec Instructors/Officials 1,000.00 0.00 1,000.00 $1,000.00
100131487 7/30/03 Ice Machines Inc B700155 Equipment Rental/Lease 215.42 0.00 215.42 $280.37
B700156 Equipment Rental/Lease 64.95 0.00 64.95
100131488 7/30/03 Ingram Library Services Inc 04110674 Library Acquis, Audio/Visual 117.08 2.16 114.92 $2,090.87
04117373 Library Acquis, Audio/Visual 12.16 0.22 11.94
84504827 Library Acquisitions, Books 34.36 0.63 33.73
84564371 Library Acquisitions, Books 1,606.05 29.67 1,576.38
84570248 Library Acquisitions, Books 111.31 2.06 109.25
84627124 Library Acquisitions, Books 249.26 4.61 244.65
100131489 7/30/03 Integrated Archive Systems Inc 0039865-IN Computer Hardware 18,639.80 0.00 18,639.80 $18,639.80
100131490 7/30/03 Iron Mountain G724044-4068 Records Related Services 3,257.48 0.00 3,257.48 $3,257.48
100131491 7/30/03 Iron Mountain Offsite Data Protection 34-100200 Records Related Services 678.00 0.00 678.00 $678.00
100131492 7/30/03 James Anton TA080403 Meal Advance Baton Instructor Course - Huntington Beach 140.00 0.00 140.00 $140.00
100131493 7/30/03 Jeanne Graham 119895-21910 Refund- Terminated Utility Account 21.65 0.00 21.65 $21.65
100131494 7/30/03 Jennifer N M Coile AICP 071503 Consultants 900.00 0.00 900.00 $900.00
100131495 7/30/03 Jill McCoy Design 07143SV Advertising Services 52.50 0.00 52.50 $52.50
100131496 7/30/03 John Tatum 35615-22346 Refund - terminated utility account 76.95 0.00 76.95 $76.95
100131497 7/30/03 Johnson & Assoc LLC 10878 Consultants 3,781.27 0.00 3,781.27 $3,781.27
100131498 7/30/03 Julia Miller TE071703 Council Travel Expenses - Seat #2 340.38 0.00 340.38 $340.38
100131499 7/30/03 Keith B Higgins & Assoc Inc 302057 Consultants 2,476.08 0.00 2,476.08 $2,476.08
100131500 7/30/03 Keyser Marston Assoc Inc 0008806 Consultants 16,031.04 0.00 16,031.04 $16,031.04
100131501 7/30/03 L N Curtis & Sons Inc 1032980-00 Miscellaneous Equipment 3,799.58 0.00 3,799.58 $10,655.38
1032980-01 Miscellaneous Equipment 6,855.80 0.00 6,855.80
100131502 7/30/03 Las Palmas Tennis Shop Inc JUN/JUL03 Rec Instructors/Officials 2,275.00 0.00 2,275.00 $2,275.00
100131503 7/30/03 Lawson Products Inc 1103135 167.42 1.55 165.87 $165.87
100131504 7/30/03 Liebert Cassidy Whitmore 31918 Legal Services 2,395.00 0.00 2,395.00 $2,395.00
100131505 7/30/03 MBA of California 50218A General Supplies 80.39 0.00 80.39 $80.39
100131506 7/30/03 Mad Science of the Bay Area 4558 Rec Instructors/Officials 5,000.00 0.00 5,000.00 $5,000.00
100131507 7/30/03 Maximus Inc 4512007-IN Computer Software 16,290.00 0.00 16,290.00 $16,290.00
100131508 7/30/03 Melissa Srauy 29-04 DED Services/Training - Books 24.96 0.00 24.96 $24.96
100131509 7/30/03 Mercury Rubber Stamp Co 5218 Supplies, Office 147.94 0.00 147.94 $147.94
100131510 7/30/03 Mikhail Nisevich 28-04 DED Services/Training - Books 50.47 0.00 50.47 $50.47
100131511 7/30/03 Mission Uniform Service Inc 17413108 Laundry & Cleaning Services 122.39 0.00 122.39 $677.01
17415566 Laundry & Cleaning Services 73.86 0.00 73.86
17416371 Laundry & Cleaning Services 107.71 0.00 107.71
17417194 Laundry & Cleaning Services 70.44 0.00 70.44
17418009 Laundry & Cleaning Services 105.05 0.00 105.05
17418760 Laundry & Cleaning Services 80.18 0.00 80.18
17419527 Laundry & Cleaning Services 105.05 0.00 105.05
S47605 Laundry & Cleaning Services 6.33 0.00 6.33
S72740 Laundry & Cleaning Services 6.00 0.00 6.00
100131512 7/30/03 Monolyte Laboratories Inc K16700 Chemicals 134,908.20 0.00 134,908.20 $134,908.20
100131513 7/30/03 OCLC 696978 Library Acquisitions, Books 427.59 0.00 427.59 $438.42
696979 Library Acquisitions, Books 10.83 0.00 10.83
100131514 7/30/03 Omega Engraving 105833 General Supplies 9.00 0.00 9.00 $9.00
100131515 7/30/03 On Your Toes JULY03 Rec Instructors/Officials 1,066.00 0.00 1,066.00 $1,066.00
100131516 7/30/03 One Stop Peninsula 459760 Parts, Vehicles & Motor Equip 35.18 0.00 35.18 $1,115.01
460775 Parts, Vehicles & Motor Equip 94.55 0.00 94.55
460901 Parts, Vehicles & Motor Equip 29.31 0.00 29.31
460916 Parts, Vehicles & Motor Equip -35.18 0.00 -35.18
461084 Parts, Vehicles & Motor Equip 92.30 0.00 92.30
461482 Parts, Vehicles & Motor Equip 23.18 0.00 23.18
461613 855.11 0.00 855.11
461617 20.56 0.00 20.56
100131517 7/30/03 Orchard Supply Hardware 050125472398 Materials - Land Improve 44.83 0.00 44.83 $44.83
100131518 7/30/03 Pacific Gas & Electric Co 0006396340-9 Utilities - Gas & Electric 259.39 0.00 259.39 $259.39
100131519 7/30/03 Peninsula Digital Imaging 161301 Printing & Related Services 17.06 0.00 17.06 $17.06
100131520 7/30/03 Pine Press 00018065 Printing & Related Services 129.90 0.00 129.90 $129.90
100131521 7/30/03 Porter Rents Inc 01-085926-05 Equipment Rental/Lease 824.00 0.00 824.00 $824.00
100131522 7/30/03 Print It Here & Copy 11770 Printing & Related Services 296.99 0.00 296.99 $1,150.17
11771 Printing & Related Services 45.47 0.00 45.47
11772 Printing & Related Services 45.47 0.00 45.47
11774 Printing & Related Services 183.10 0.00 183.10
11775 Printing & Related Services 579.14 0.00 579.14
100131523 7/30/03 Priority Dispatch TA080403 Training Expenses 345.00 0.00 345.00 $345.00
100131524 7/30/03 Raines Chevrolet Corp 193349 102.93 0.00 102.93 $311.95
193422 209.02 0.00 209.02
100131525 7/30/03 Red Line Electric 325 Facilities Maint & Repair - Labor 65.50 0.00 65.50 $65.50
100131526 7/30/03 Roland Kaplan Piano Service 071603 General Supplies 80.00 0.00 80.00 $80.00
100131527 7/30/03 S D Myers Inc INV-604283 Miscellaneous Services 1,479.00 0.00 1,479.00 $1,479.00
100131528 7/30/03 SCS Engineers 0014144 Consultants 5,072.50 0.00 5,072.50 $5,072.50
100131529 7/30/03 SCS Engineers 0013479 Consultants 225.00 0.00 225.00 $225.00
100131530 7/30/03 Safeway Inc 179517 General Supplies 170.16 0.00 170.16 $170.16
100131531 7/30/03 San Francisco Elevator Co DVF37547001 Misc Equip Maint & Repair - Labor 254.25 0.00 254.25 $254.25
100131532 7/30/03 Scott Reese JULY2003 Advance Disability Payments 3,833.09 0.00 3,833.09 $3,833.09
100131533 7/30/03 Sierra Chemical Co 103007 Chemicals 462.24 0.00 462.24 $546.05
103193 Chemicals 83.81 0.00 83.81
100131534 7/30/03 Silicon Valley College TRAN#2 DED Services/Training - Training 2,375.00 0.00 2,375.00 $2,375.00
100131535 7/30/03 SkillSoft Corp 0000006321 Computer Software 11,880.00 0.00 11,880.00 $11,880.00
100131536 7/30/03 Smart & Final Inc 14971 General Supplies 187.01 0.00 187.01 $241.92
16978 Food Products 54.91 0.00 54.91
100131537 7/30/03 Smith Emery Co 607911-26 Consultants 462.00 0.00 462.00 $462.00
100131538 7/30/03 Software Spectrum Inc 7037456 Supplies, Office 60.62 0.00 60.62 $60.62
100131539 7/30/03 South Bayside System Authority 03049 Services Maintain Land Improv 349.04 0.00 349.04 $349.04
100131540 7/30/03 Spicers Paper Inc 635497 General Supplies 91.69 1.69 90.00 $302.71
635554 General Supplies 216.71 4.00 212.71
100131541 7/30/03 Sunnyvale Towing & Transportation 149637 Vehicle Towing Services 75.00 0.00 75.00 $105.00
155736 Vehicle Towing Services 30.00 0.00 30.00
100131542 7/30/03 Sunnyvale Windustrial Co Inc 399645 00 Materials - Land Improve 30.82 0.57 30.25 $273.98
399975 00 General Supplies 103.07 0.00 103.07
40011800 Materials - Land Improve 12.77 0.24 12.53
400144 00 Materials - Land Improve 39.58 0.73 38.85
400325 00 Materials - Land Improve 90.96 1.68 89.28
100131543 7/30/03 Tax Compliance Services TASK 6 Consultants 1,400.00 0.00 1,400.00 $1,400.00
100131544 7/30/03 The Dialog Corp 37010074 Lib Database Services (OCLC) 861.33 0.00 861.33 $861.33
100131545 7/30/03 The Gelfond Group 5804 Consultants 6,000.00 0.00 6,000.00 $6,000.00
100131546 7/30/03 The Network Technology Group Inc 3819 Hardware Maintenance 2,681.20 0.00 2,681.20 $2,681.20
100131547 7/30/03 Toshiba America 095707 072803 Refund - terminated utility account 255.14 0.00 255.14 $255.14
100131548 7/30/03 TruGreen LandCare 2322921639 Services Maintain Land Improv 420.00 0.00 420.00 $420.00
100131549 7/30/03 TruGreen LandCare 2402917109 Services Maintain Land Improv 6,930.00 0.00 6,930.00 $30,606.00
2402949143 Services Maintain Land Improv 23,676.00 0.00 23,676.00
100131550 7/30/03 UC Regents University Extension 29577 DED Services/Training - Training 600.00 0.00 600.00 $14,445.00
29702 DED Services/Training - Training 345.00 0.00 345.00
29729 DED Services/Training - Training 13,500.00 0.00 13,500.00
100131551 7/30/03 Unisource Corp Northern CA 63131511595 532.35 0.00 532.35 $532.35
100131552 7/30/03 Unisource Solutions 115469 Facilities Maint & Repair - Labor 1,240.00 0.00 1,240.00 $1,620.00
115474 Facilities Maint & Repair - Labor 380.00 0.00 380.00
100131553 7/30/03 United Green Mark Inc 2610635-00 Materials - Land Improve 151.50 2.80 148.70 $2,029.45
2613350-00 Materials - Land Improve 1,916.15 35.40 1,880.75
100131554 7/30/03 United Horticultural Supply 4364859 Materials - Land Improve 478.62 0.00 478.62 $478.62
100131555 7/30/03 Universal Sweeping Services Inc SV000070706160 Services Maintain Land Improv 200.00 0.00 200.00 $556.60
V0000707071703 Services Maintain Land Improv 356.60 0.00 356.60
100131556 7/30/03 Vivian Tran 27-04 DED Services/Training - Books 108.20 0.00 108.20 $154.15
32.04 DED Services/Training - Books 45.95 0.00 45.95
100131557 7/30/03 W W Grainger Inc 733-473194-5 Misc Equip Maint & Repair - Materials 21.16 0.00 21.16 $386.01
733-684996-8 Hand Tools 13.01 0.00 13.01
733-684997-6 Hand Tools 145.64 0.00 145.64
733-709740-1 Hand Tools 38.48 0.00 38.48
733-782079-4 Hand Tools 37.23 0.00 37.23
733-782080-2 Hand Tools 130.49 0.00 130.49
100131558 7/30/03 Catamaran Resort Hotel TE082503-1 Training Expenses 307.20 0.00 307.20 $307.20
100131559 7/30/03 Concord Sheraton TE082503 Training Expenses 184.80 0.00 184.80 $184.80
100131560 7/30/03 Concord Sheraton TE082503 Training Expenses 184.80 0.00 184.80 $184.80
100131561 7/30/03 Contra Costa Cty Ofc of the Sheriff TE082503-2 Training Expenses 982.00 0.00 982.00 $982.00
100131562 7/30/03 International Assn of Chiefs of Police TE082503-3 Training Expenses 300.00 0.00 300.00 $300.00
100131563 7/30/03 Randstad US LP R3776246 Salaries - Contract Personnel 126.75 0.00 126.75 $24,768.33
R3776247 Salaries - Contract Personnel 231.66 0.00 231.66
R3776248 Salaries - Contract Personnel 241.83 0.00 241.83
R3776249 Salaries - Contract Personnel 227.60 0.00 227.60
R3776613 Salaries - Contract Personnel 873.60 0.00 873.60
R3776877 Salaries - Contract Personnel 896.00 0.00 896.00
R3776911 Salaries - Contract Personnel 540.40 0.00 540.40
R3777303 Salaries - Contract Personnel 141.05 0.00 141.05
R3777305 Salaries - Contract Personnel 652.80 0.00 652.80
R3777536 Salaries - Contract Personnel 251.55 0.00 251.55
R3777544 Salaries - Contract Personnel 560.00 0.00 560.00
R3777546 Salaries - Contract Personnel 353.60 0.00 353.60
R3778217 Salaries - Contract Personnel 540.40 0.00 540.40
R3778227 Salaries - Contract Personnel 540.40 0.00 540.40
R3778355 Salaries - Contract Personnel 908.80 0.00 908.80
R3778502 Salaries - Contract Personnel 238.56 0.00 238.56
R3778523 Salaries - Contract Personnel 45.50 0.00 45.50
R3778529 Salaries - Contract Personnel 1,128.12 0.00 1,128.12
R3778862 Salaries - Contract Personnel 540.40 0.00 540.40
R3778936 Salaries - Contract Personnel 243.10 0.00 243.10
R3779341 Salaries - Contract Personnel 143.81 0.00 143.81
R3779421 Salaries - Contract Personnel 324.24 0.00 324.24
R3779804 Salaries - Contract Personnel 36.40 0.00 36.40
R3779805 Salaries - Contract Personnel 298.35 0.00 298.35
R3779806 Salaries - Contract Personnel 187.20 0.00 187.20
R3779839 Salaries - Contract Personnel 324.24 0.00 324.24
R3780501 Salaries - Contract Personnel 206.72 0.00 206.72
R3780754 Salaries - Contract Personnel 775.20 0.00 775.20
R3780828 Salaries - Contract Personnel 39.00 0.00 39.00
R3781447 Salaries - Contract Personnel 105.30 0.00 105.30
R3781448 Salaries - Contract Personnel 174.44 0.00 174.44
R3781474 Salaries - Contract Personnel 540.40 0.00 540.40
R3781548 Salaries - Contract Personnel 540.40 0.00 540.40
R3781584 Salaries - Contract Personnel 1,088.00 0.00 1,088.00
R3781585 Salaries - Contract Personnel 227.80 0.00 227.80
R3781598 Salaries - Contract Personnel 540.40 0.00 540.40
R3781601 Salaries - Contract Personnel 805.12 0.00 805.12
R3781970 Salaries - Contract Personnel 118.30 0.00 118.30
R3782325 Salaries - Contract Personnel 111.54 0.00 111.54
R3782356 Salaries - Contract Personnel 596.40 0.00 596.40
R3782710 Salaries - Contract Personnel 546.00 0.00 546.00
R3782772 Salaries - Contract Personnel 1,441.60 0.00 1,441.60
R3782832 Salaries - Contract Personnel 748.00 0.00 748.00
R3782837 Salaries - Contract Personnel 324.24 0.00 324.24
R3782958 Salaries - Contract Personnel 33.15 0.00 33.15
R3783070 Salaries - Contract Personnel 357.84 0.00 357.84
R3783360 Salaries - Contract Personnel 91.00 0.00 91.00
R3783481 Salaries - Contract Personnel 392.70 0.00 392.70
R3783632 Salaries - Contract Personnel 986.88 0.00 986.88
R3783947 Salaries - Contract Personnel 540.40 0.00 540.40
R3783955 Salaries - Contract Personnel 544.00 0.00 544.00
R3784207 Salaries - Contract Personnel 1,056.80 0.00 1,056.80
R3784424 Salaries - Contract Personnel 540.40 0.00 540.40
R3784848 Salaries - Contract Personnel 200.20 0.00 200.20
R3784894 Salaries - Contract Personnel 324.24 0.00 324.24
R3785082 Salaries - Contract Personnel 175.50 0.00 175.50
100131571 7/30/03 Ticketeasy 071003 Excursions 1,460.00 0.00 1,460.00 $1,460.00
100131572 7/30/03 Ticketeasy 060303 Excursions 1,180.00 0.00 1,180.00 $3,760.00
070603 Excursions 2,580.00 0.00 2,580.00
100131573 7/31/03 Johnson Roberts & Assoc Inc 31196-T Personnel Testing Services 15.83 0.00 15.83 $15.83
100131574 8/1/03 A1 Septic Tank Service Inc 4947 Services Maintain Land Improv 750.00 0.00 750.00 $750.00
100131575 8/1/03 AFA Chapter 361 07/25/03 Council Travel Expenses - Mayor 37.00 0.00 37.00 $37.00
100131576 8/1/03 API Fund for Payroll Education 11/06/03 Training Expenses 334.00 0.00 334.00 $334.00
100131577 8/1/03 Acme & Sons Sanitation Inc 535739 Equipment Rental/Lease 121.78 0.00 121.78 $887.46
535740 Equipment Rental/Lease 327.46 0.00 327.46
951876 Equipment Rental/Lease 63.33 0.00 63.33
951877 Equipment Rental/Lease 63.33 0.00 63.33
951879 Equipment Rental/Lease 199.23 0.00 199.23
951880 Equipment Rental/Lease 63.35 0.00 63.35
951881 Equipment Rental/Lease 48.98 0.00 48.98
100131578 8/1/03 American Red Cross FA0004 Miscellaneous Services 350.00 0.00 350.00 $350.00
100131579 8/1/03 Aramark Uniform Services Inc 511-4207899 Laundry & Cleaning Services 42.46 0.00 42.46 $1,880.47
511-4208258 Laundry & Cleaning Services 7.64 0.00 7.64
511-4208259 Laundry & Cleaning Services 69.26 0.00 69.26
511-4208271 Laundry & Cleaning Services 51.50 0.00 51.50
511-4208272 Laundry & Cleaning Services 27.67 0.00 27.67
511-4208273 Laundry & Cleaning Services 20.77 0.00 20.77
511-4208274 Laundry & Cleaning Services 27.18 0.00 27.18
511-4208275 Laundry & Cleaning Services 18.12 0.00 18.12
511-4208276 Laundry & Cleaning Services 126.25 0.00 126.25
511-4208278 Laundry & Cleaning Services 35.27 0.00 35.27
511-4208468 Laundry & Cleaning Services 79.24 0.00 79.24
511-4211783 Laundry & Cleaning Services 7.64 0.00 7.64
511-4211784 Laundry & Cleaning Services 69.26 0.00 69.26
511-4211797 Laundry & Cleaning Services 51.50 0.00 51.50
511-4211798 Laundry & Cleaning Services 27.67 0.00 27.67
511-4211799 Laundry & Cleaning Services 20.77 0.00 20.77
511-4211800 Laundry & Cleaning Services 27.18 0.00 27.18
511-4211801 Laundry & Cleaning Services 18.12 0.00 18.12
511-4211802 Laundry & Cleaning Services 126.25 0.00 126.25
511-4211803 Laundry & Cleaning Services 35.27 0.00 35.27
511-4211993 Laundry & Cleaning Services 65.65 0.00 65.65
511-4215311 Laundry & Cleaning Services 7.64 0.00 7.64
511-4215312 Laundry & Cleaning Services 69.26 0.00 69.26
511-4215325 Laundry & Cleaning Services 51.50 0.00 51.50
511-4215326 Laundry & Cleaning Services 27.67 0.00 27.67
511-4215327 Laundry & Cleaning Services 20.77 0.00 20.77
511-4215328 Laundry & Cleaning Services 27.18 0.00 27.18
511-4215329 Laundry & Cleaning Services 18.12 0.00 18.12
511-4215330 Laundry & Cleaning Services 126.25 0.00 126.25
511-4215332 Laundry & Cleaning Services 35.27 0.00 35.27
511-4215524 Laundry & Cleaning Services 92.83 0.00 92.83
511-4218862 Laundry & Cleaning Services 7.64 0.00 7.64
511-4218863 Laundry & Cleaning Services 69.26 0.00 69.26
511-4218876 Laundry & Cleaning Services 51.50 0.00 51.50
511-4218877 Laundry & Cleaning Services 27.67 0.00 27.67
511-4218878 Laundry & Cleaning Services 20.77 0.00 20.77
511-4218879 Laundry & Cleaning Services 27.18 0.00 27.18
511-4218880 Laundry & Cleaning Services 18.12 0.00 18.12
511-4218881 Laundry & Cleaning Services 126.25 0.00 126.25
511-4218882 Laundry & Cleaning Services 35.27 0.00 35.27
511-4219071 Laundry & Cleaning Services 65.65 0.00 65.65
100131583 8/1/03 Atlantic Mutual 783990582 Legal Services 288.00 0.00 288.00 $288.00
100131584 8/1/03 BearCat Manufacturing Inc 24868 Parts, Vehicles & Motor Equip 175.78 0.00 175.78 $175.78
100131585 8/1/03 Berghausen Consulting Inc JUNE 2003 Consultants 3,439.50 0.00 3,439.50 $3,439.50
100131586 8/1/03 Bobs Auto Supply Inc C18326 Parts, Vehicles & Motor Equip -97.43 0.00 -97.43 $60.27
D300643 Parts, Vehicles & Motor Equip 25.21 0.00 25.21
D300819 Parts, Vehicles & Motor Equip 29.95 0.00 29.95
D300822 Parts, Vehicles & Motor Equip 28.37 0.00 28.37
D300913 Hand Tools 4.23 0.00 4.23
D301038 Parts, Vehicles & Motor Equip 16.14 0.00 16.14
D301393 Parts, Vehicles & Motor Equip 46.70 0.00 46.70
D301416 7.10 0.00 7.10
100131587 8/1/03 Boise Cascade Office Products 860808 Supplies, Office 35.14 0.00 35.14 $1,344.93
862968 Supplies, Office 184.60 0.00 184.60
877786 Supplies, Office 175.47 0.00 175.47
895183 321.59 0.00 321.59
896310 Supplies, Office 53.00 0.00 53.00
900744 Supplies, Office 42.19 0.00 42.19
904826 Supplies, Office 79.51 0.00 79.51
934684 Supplies, Office 12.65 0.00 12.65
954505 Supplies, Office 13.72 0.00 13.72
963489 Supplies, Office 427.06 0.00 427.06
100131588 8/1/03 Bond Logistix LLC 4463/062403 Financial Services 2,000.00 0.00 2,000.00 $2,000.00
100131589 8/1/03 Bond Logistix LLC 2937/062503 Financial Services 1,000.00 0.00 1,000.00 $3,000.00
4420/052803 Financial Services 2,000.00 0.00 2,000.00
100131590 8/1/03 California Department of Justice 435028 Miscellaneous Services 416.00 0.00 416.00 $544.00
435028 Personnel Testing Services 128.00 0.00 128.00
100131591 8/1/03 California Janitorial Supply Co 155168 172.79 0.00 172.79 $148.80
CM155168 -172.79 0.00 -172.79
D155168 148.80 0.00 148.80
100131592 8/1/03 Camino Medical Group Inc 345293 Other Benefits - Staff Medical Services 428.50 0.00 428.50 $1,285.50
354468 Other Benefits - Staff Medical Services 428.50 0.00 428.50
354471 Other Benefits - Staff Medical Services 428.50 0.00 428.50
100131593 8/1/03 Chris Johnson 11557-7242 Refund- Terminated Utility Account 87.05 0.00 87.05 $87.05
100131594 8/1/03 CleanSource Inc 1253543-00 54.13 0.00 54.13 $54.13
100131595 8/1/03 Cupertino Sunnyvale Senior Day Svcs Inc JUNE2003 Miscellaneous Services 3,001.55 0.00 3,001.55 $3,001.55
100131596 8/1/03 David E Grubaugh TA081303 Meal Advance-POST Workshop-San Luis Obispo 155.00 0.00 155.00 $155.00
100131597 8/1/03 David L Browning TA080603 Meal Advance-Property Room Mgmt. Seminar-Burbank 140.00 0.00 140.00 $140.00
100131598 8/1/03 Degenkolb Engineers 53446 Consultants 14,704.91 0.00 14,704.91 $14,704.91
100131599 8/1/03 Diana ODell TE071103-1 Travel Expenses - Other 134.36 0.00 134.36 $134.36
100131600 8/1/03 Equifax Information Services LLC 6958005 Financial Services 45.00 0.00 45.00 $45.00
100131601 8/1/03 Federal Express Corp 4-781-57443 Mailing & Delivery Services 23.79 0.00 23.79 $292.07
4-793-69513 Mailing & Delivery Services 254.93 0.00 254.93
4-810-17803 Mailing & Delivery Services 13.35 0.00 13.35
100131602 8/1/03 Fred Garcia CLAIM02-03-177 Liability Claims Paid 186.53 0.00 186.53 $186.53
100131603 8/1/03 George Bianchi Construction Inc 3-PO26170 Services Maintain Land Improv 9,712.90 0.00 9,712.90 $9,712.90
100131604 8/1/03 Graniterock Co 18663 Materials - Land Improve 5,887.43 0.00 5,887.43 $5,887.43
100131605 8/1/03 H V Carter Co Inc 260667 Parts, Vehicles & Motor Equip 101.30 0.00 101.30 $101.30
100131606 8/1/03 Harwood Products 6231 Materials - Land Improve 1,243.50 0.00 1,243.50 $1,243.50
100131607 8/1/03 Haworth Inc 13077007 Misc Equip Maint & Repair - Labor 16,023.17 0.00 16,023.17 $53,660.31
13077007 Misc Equip Maint & Repair - Materials 23,840.79 0.00 23,840.79
13084470 Misc Equip Maint & Repair - Materials 4,350.09 0.00 4,350.09
13085004 Misc Equip Maint & Repair - Materials 6,820.66 0.00 6,820.66
13089019 Misc Equip Maint & Repair - Materials 2,625.60 0.00 2,625.60
100131608 8/1/03 Holiday Inn Burbank TE080603 Membership Fees 173.80 0.00 173.80 $173.80
100131609 8/1/03 Holly Nelson MAY/JUN03 Rec Instructors/Officials 1,560.00 0.00 1,560.00 $1,560.00
100131610 8/1/03 Hotel Huntington Beach TE080603 Training Expenses 177.60 0.00 177.60 $177.60
100131611 8/1/03 IBM Corp 90852564 Software Licensing & Support 8,096.00 0.00 8,096.00 $8,096.00
100131612 8/1/03 Johnson Roberts & Assoc Inc 31299 Personnel Testing Services 15.83 0.00 15.83 $15.83
100131613 8/1/03 KI 11330288-01 Furniture 21,776.23 0.00 21,776.23 $29,520.35
11331892-01 Furniture 7,744.12 0.00 7,744.12
100131614 8/1/03 Kelly Diekmann TE071103-2 Travel Expenses - Other 145.36 0.00 145.36 $145.36
100131615 8/1/03 Kids Into Speaking Spanish JUL/AUG03 Rec Instructors/Officials 396.00 0.00 396.00 $396.00
100131616 8/1/03 Knorr Systems Inc SI35429 Miscellaneous Equipment 3,036.41 0.00 3,036.41 $3,036.41
100131617 8/1/03 L N Curtis & Sons Inc 1032971-00 Miscellaneous Equipment 53,367.25 0.00 53,367.25 $53,367.25
100131618 8/1/03 Lawson Products Inc 0765687 General Supplies 11.99 0.00 11.99 $823.05
0999556 General Supplies 811.06 0.00 811.06
100131619 8/1/03 M & B LinoGraphics Inc 04727 General Supplies 44.66 0.00 44.66 $44.66
100131620 8/1/03 MBA of California 52140A General Supplies 480.63 0.00 480.63 $802.18
52157A General Supplies 80.39 0.00 80.39
52268A General Supplies 241.16 0.00 241.16
100131621 8/1/03 Managed Health Network Inc RI 25546 Insurances - Employee Assistance Program 6,401.36 0.00 6,401.36 $6,401.36
100131622 8/1/03 Marsh Risk & Insurance Service 382203 Workers Compensation - Insurance 175,000.00 0.00 175,000.00 $175,000.00
100131623 8/1/03 Marsh Risk & Insurance Service 381921 Insurances - Fidelity 1,750.00 0.00 1,750.00 $4,375.00
381922 Insurances - Fidelity 1,750.00 0.00 1,750.00
381965 Insurances - Fidelity 875.00 0.00 875.00
100131624 8/1/03 Michael Clancey JUNE2003 Recruitment Travel Expenses 658.76 0.00 658.76 $658.76
100131625 8/1/03 Mountain View Garden Center 125774 Materials - Land Improve 63.34 0.00 63.34 $92.51
126080 Materials - Land Improve 29.17 0.00 29.17
100131626 8/1/03 National Cinema Network Inc 297326 Advertising Services 9,670.00 0.00 9,670.00 $9,670.00
100131627 8/1/03 Noble Tractor Inc IV98541 Parts, Vehicles & Motor Equip 17.79 0.00 17.79 $17.79
100131628 8/1/03 Okaigan Shotokan Karate Do 69 General Supplies 1,760.00 0.00 1,760.00 $1,760.00
100131629 8/1/03 On Your Toes JUL/AUG03 Rec Instructors/Officials 1,172.60 0.00 1,172.60 $1,172.60
100131630 8/1/03 Orchard Supply Hardware 050016195898 Parts, Vehicles & Motor Equip 7.03 0.00 7.03 $22.98
050017670597 Materials - Land Improve 7.99 0.00 7.99
050017677626 Materials - Land Improve 7.96 0.00 7.96
100131631 8/1/03 Orcom Solutions Inc 0010548-IN Computer Hardware 19,042.81 0.00 19,042.81 $19,042.81
100131632 8/1/03 Pali Graphic Design PGD2198 Professional Services 1,144.74 0.00 1,144.74 $1,144.74
100131633 8/1/03 Palo Alto Medical Foundation 11032356-03 Other Benefits - Staff Medical Services 283.50 0.00 283.50 $1,155.00
11761723-03 Other Benefits - Staff Medical Services 297.50 0.00 297.50
12420501-03 Other Benefits - Staff Medical Services 298.00 0.00 298.00
12423117-03 Other Benefits - Staff Medical Services 17.00 0.00 17.00
13149661 Other Benefits - Staff Medical Services 225.00 0.00 225.00
9406281-03 Other Benefits - Staff Medical Services 17.00 0.00 17.00
9406380-03 Other Benefits - Staff Medical Services 17.00 0.00 17.00
100131634 8/1/03 Patrick Cote JUNE2003 Recruitment Travel Expenses 653.28 0.00 653.28 $653.28
100131635 8/1/03 Peninsula Ford Sunnyvale 152589 Parts, Vehicles & Motor Equip 58.56 0.00 58.56 $58.56
100131636 8/1/03 Performance Based Ergonomics Inc 428 Consultants 75.00 0.00 75.00 $225.00
429 Consultants 150.00 0.00 150.00
100131637 8/1/03 Peterson Tractor Co SW240030296 Misc Equip Maint & Repair - Labor 86.00 0.00 86.00 $5,154.48
SW240030297 Misc Equip Maint & Repair - Labor 1,450.00 0.00 1,450.00
SW240030297 Misc Equip Maint & Repair - Materials 1,449.82 0.00 1,449.82
SW24030296 Misc Equip Maint & Repair - Materials 2,168.66 0.00 2,168.66
100131638 8/1/03 Pine Cone Lumber Co Inc 14990 Materials - Land Improve 135.79 1.26 134.53 $134.53
100131639 8/1/03 Portnov Computer School 07-02-03 DED Services/Training - Training 3,000.00 0.00 3,000.00 $3,000.00
100131640 8/1/03 Raisch Products 143083 Materials - Land Improve 7,159.96 188.41 6,971.55 $7,037.23
143084 Materials - Land Improve 67.87 2.19 65.68
100131641 8/1/03 Robinson & Wood Inc 32797 Legal Services 2,182.60 0.00 2,182.60 $3,675.35
33316 Legal Services 1,492.75 0.00 1,492.75
100131642 8/1/03 Ronald O Newton 095742 073003 Recruitment Travel Expenses 321.40 0.00 321.40 $321.40
100131643 8/1/03 SBC DataComm 276-122234 Comm Equip Maintain & Repair - Labor 1,385.00 0.00 1,385.00 $1,385.00
100131644 8/1/03 SCS Engineers LANDFILL#06 Consultants 3,665.00 0.00 3,665.00 $3,665.00
100131645 8/1/03 Safeway Inc 179518 Food Products 7.15 0.00 7.15 $24.29
179518 General Supplies 10.95 0.00 10.95
179519 Food Products 6.19 0.00 6.19
100131646 8/1/03 San Francisco Elevator Co DVF66427703 Misc Equip Maint & Repair - Labor 275.54 0.00 275.54 $275.54
100131647 8/1/03 Santa Clara County Sheriffs Dept 5864 Real Property Rental/Lease 640.00 0.00 640.00 $640.00
100131648 8/1/03 Sherwin Williams 7071-8 Hand Tools 251.60 0.00 251.60 $1,258.00
7071-8 Materials - Land Improve 1,006.40 0.00 1,006.40
100131649 8/1/03 Shin Shin Training Center 1312003N DED Services/Training - Training 2,475.00 0.00 2,475.00 $7,925.00
1332003N DED Services/Training - Training 2,975.00 0.00 2,975.00
1352003N DED Services/Training - Training 2,475.00 0.00 2,475.00
100131650 8/1/03 Shupe & Finkelstein 2002-728 Legal Services 192.77 0.00 192.77 $192.77
100131651 8/1/03 Silicon Valley Community Newspapers 11310703 Advertising Services 37.50 0.00 37.50 $252.50
11320703 Advertising Services 35.00 0.00 35.00
11330703 Advertising Services 37.50 0.00 37.50
11340703 Advertising Services 35.00 0.00 35.00
11350703 Advertising Services 37.50 0.00 37.50
11380703 Advertising Services 70.00 0.00 70.00
100131652 8/1/03 Simplex Grinnell 048-88372 Misc Equip Maint & Repair - Labor 90.00 0.00 90.00 $180.00
048-88696 Misc Equip Maint & Repair - Labor 90.00 0.00 90.00
100131653 8/1/03 Skasol Inc 41892 Misc Equip Maint & Repair - Labor 199.00 0.00 199.00 $199.00
100131654 8/1/03 Smart & Final Inc 17251 Food Products 118.22 0.00 118.22 $406.37
17380 Food Products 18.49 0.00 18.49
17397 Food Products 78.15 0.00 78.15
17397 General Supplies 6.45 0.00 6.45
18646 Food Products 185.06 0.00 185.06
100131655 8/1/03 Software Spectrum Inc 7047975 Supplies, Office 925.65 0.00 925.65 $925.65
100131656 8/1/03 Sposeto Engineering Inc TASMAN#03 Construction Services 103,678.87 0.00 103,678.87 $103,678.87
100131657 8/1/03 Stephen Addezio JUNE2003 Recruitment Travel Expenses 540.72 0.00 540.72 $540.72
100131658 8/1/03 Sunnyvale Lincoln Mercury Inc 190863 Parts, Vehicles & Motor Equip 364.03 0.00 364.03 $683.13
190909 Parts, Vehicles & Motor Equip 39.22 0.00 39.22
190947 Parts, Vehicles & Motor Equip 211.11 0.00 211.11
190961 Parts, Vehicles & Motor Equip 68.77 0.00 68.77
190967 Parts, Vehicles & Motor Equip 20.95 0.00 20.95
CM190967 Parts, Vehicles & Motor Equip -20.95 0.00 -20.95
100131659 8/1/03 Systems for Public Safety 03-114 Consultants 1,274.60 0.00 1,274.60 $1,274.60
100131660 8/1/03 Tamara Evans JUNE2003 Recruitment Travel Expenses 197.96 0.00 197.96 $197.96
100131661 8/1/03 The Oldani Group Inc 0603/327X Consultants 525.57 0.00 525.57 $525.57
100131662 8/1/03 Thomas Plumbing Inc 65249 Construction Services 196.00 0.00 196.00 $196.00
100131663 8/1/03 Tri County Extradition Inc I07230 Prisoner Transport 381.00 0.00 381.00 $381.00
100131664 8/1/03 Turf & Industrial Equipment Co IV45133 49.75 0.00 49.75 $49.75
100131665 8/1/03 Turf Star Inc 6324472-01 Parts, Vehicles & Motor Equip 21.20 0.00 21.20 $21.20
100131666 8/1/03 US Healthworks Medical Group PC 0358571-CA Medical Services 50.00 0.00 50.00 $330.00
0362226-CA Medical Services 70.00 0.00 70.00
0362226-CA-1 Medical Services 140.00 0.00 140.00
0365800-CA Medical Services 70.00 0.00 70.00
100131667 8/1/03 Unisource Corp Northern CA 63131506065 Misc Equip Maint & Repair - Materials 317.39 0.00 317.39 $317.39
100131668 8/1/03 ValleyCrest Landscape Maintenance 1095563 Services Maintain Land Improv 3,470.00 0.00 3,470.00 $3,470.00
100131669 8/1/03 Vinicio Mata TA080403 Meal Advance-Baton Instructor Course-Huntington Beach 140.00 0.00 140.00 $140.00
100131670 8/1/03 Vision Service Plan CV-AUG03 Insurances - Vision 44.01 0.00 44.01 $44.01
100131671 8/1/03 Wireless Installations Specialist 751 Comm Equip Maintain & Repair - Labor 125.00 0.00 125.00 $125.00
100131672 8/1/03 California Dept of Health Services 10-24 Taxes & Licenses - Misc 5,279.00 0.00 5,279.00 $5,279.00
100131673 8/1/03 Green Team/Zanker of Sunnyvale JUNE2003 Curbside Revenues - Sunnyvale Portion -66,410.79 0.00 -66,410.79 $391,864.16
JUNE2003 Host Fees - SMaRT Station - Public Haul Fees -1,983.09 0.00 -1,983.09
JUNE2003 MRF Revenues - SMaRT -40,432.77 0.00 -40,432.77
JUNE2003 Kirby Canyon SMaRT Operator -30,335.76 0.00 -30,335.76
JUNE2003 Yardwaste 12,509.92 0.00 12,509.92
JUNE2003 Construction Services 25,734.41 0.00 25,734.41
JUNE2003 Facilities Equipment 25,874.01 0.00 25,874.01
JUNE2003 HazMat Disposal 7,658.59 0.00 7,658.59
JUNE2003 SMaRT Tipping Fees 459,249.64 0.00 459,249.64
100131674 8/1/03 Secretary for Environmental Protection IN000003862 April, May, June 2003 2,813.63 0.00 2,813.63 $2,815.62
IN000003862 Permit - Hazardous Material 1.99 0.00 1.99
100131675 8/1/03 Union Bank SMS1191 Rec Instructors/Officials 30.00 0.00 30.00 $175.00
SMS1192 Rec Instructors/Officials 30.00 0.00 30.00
SMS1193 Rec Instructors/Officials 15.00 0.00 15.00
SMS1194 Rec Instructors/Officials 25.00 0.00 25.00
SMS1195 Rec Instructors/Officials 15.00 0.00 15.00
SMS1197 Rec Instructors/Officials 15.00 0.00 15.00
SMS1198 Rec Instructors/Officials 15.00 0.00 15.00
SMS1199 Rec Instructors/Officials 15.00 0.00 15.00
SMS1200 Rec Instructors/Officials 15.00 0.00 15.00
950000990 7/28/03 Internal Revenue Service 950000990 Employer Taxes - FICA - Total 7,797.21 0.00 7,797.21 $45,117.62
950000990 Employer Taxes - Medicare - Total 37,320.41 0.00 37,320.41
950000992 7/28/03 ICMA Retirement Corp 950000992 Retirement Benefits - Deferred Comp - City Portion 18,507.98 0.00 18,507.98 $18,507.98
950900159 7/31/03 State Board of Equal Direct Deposit 05143 June 30, 2003 9,059.84 0.00 9,059.84 $9,059.84
Union Bank General Checking Account Total
$1,459,757.00
 
Grand Total
$1,459,757.00

Return to RTC# 03-269