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| 12/01/2003 |
City of Sunnyvale |
|
Page 1 |
|
|
List of All Claims and Bills Approved for Payment |
|
|
|
For Checks Dated 11/24/03 through 11/30/03 |
|
|
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: |
|
| |
| 100135621 |
|
11/25/03 |
|
A T & T Wireless |
|
98501224-1103 |
|
Utilities - Telephone |
|
3,923.20 |
|
0.00 |
|
3,923.20 |
|
$3,923.20 |
|
|
|
|
|
|
|
|
| 100135622 |
|
11/25/03 |
|
Anita Palli |
|
03-04-037 |
|
Liability Claims Paid |
|
155.11 |
|
0.00 |
|
155.11 |
|
$155.11 |
|
|
|
|
|
|
|
|
| 100135623 |
|
11/25/03 |
|
BBC Audiobooks America |
|
132105 |
|
Library Acquis, Audio/Visual |
|
80.25 |
|
0.00 |
|
80.25 |
|
$80.25 |
|
|
|
|
|
|
|
|
| 100135624 |
|
11/25/03 |
|
BWI |
|
1634858 |
|
Library Acquisitions, Books |
|
102.89 |
|
0.00 |
|
102.89 |
|
$5,375.22 |
|
|
|
|
|
|
|
|
|
1634859 |
|
Library Acquisitions, Books |
|
715.35 |
|
0.00 |
|
715.35 |
|
|
|
|
|
|
1636461 |
|
Library Acquisitions, Books |
|
144.49 |
|
0.00 |
|
144.49 |
|
|
|
|
|
|
1636692 |
|
Library Acquisitions, Books |
|
40.42 |
|
0.00 |
|
40.42 |
|
|
|
|
|
|
1636693 |
|
Library Acquisitions, Books |
|
16.94 |
|
0.00 |
|
16.94 |
|
|
|
|
|
|
1638147 |
|
Library Acquisitions, Books |
|
76.58 |
|
0.00 |
|
76.58 |
|
|
|
|
|
|
1638148 |
|
Library Acquisitions, Books |
|
11.77 |
|
0.00 |
|
11.77 |
|
|
|
|
|
|
1638149 |
|
Library Acquisitions, Books |
|
868.07 |
|
0.00 |
|
868.07 |
|
|
|
|
|
|
1638579 |
|
Library Acquisitions, Books |
|
41.46 |
|
0.00 |
|
41.46 |
|
|
|
|
|
|
1639093 |
|
Library Acquisitions, Books |
|
526.98 |
|
0.00 |
|
526.98 |
|
|
|
|
|
|
1642595 |
|
Library Acquisitions, Books |
|
481.86 |
|
0.00 |
|
481.86 |
|
|
|
|
|
|
1642596 |
|
Library Acquisitions, Books |
|
69.11 |
|
0.00 |
|
69.11 |
|
|
|
|
|
|
1643403 |
|
Library Acquisitions, Books |
|
75.04 |
|
0.00 |
|
75.04 |
|
|
|
|
|
|
1643404 |
|
Library Acquisitions, Books |
|
313.15 |
|
0.00 |
|
313.15 |
|
|
|
|
|
|
1643405 |
|
Library Acquisitions, Books |
|
34.73 |
|
0.00 |
|
34.73 |
|
|
|
|
|
|
1647276 |
|
Library Acquisitions, Books |
|
61.94 |
|
0.00 |
|
61.94 |
|
|
|
|
|
|
1647277 |
|
Library Acquisitions, Books |
|
413.53 |
|
0.00 |
|
413.53 |
|
|
|
|
|
|
1647278 |
|
Library Acquisitions, Books |
|
73.96 |
|
0.00 |
|
73.96 |
|
|
|
|
|
|
1647279 |
|
Library Acquisitions, Books |
|
145.55 |
|
0.00 |
|
145.55 |
|
|
|
|
|
|
1647280 |
|
Library Acquisitions, Books |
|
533.73 |
|
0.00 |
|
533.73 |
|
|
|
|
|
|
1647281 |
|
Library Acquisitions, Books |
|
190.68 |
|
0.00 |
|
190.68 |
|
|
|
|
|
|
1649476 |
|
Library Acquisitions, Books |
|
41.22 |
|
0.00 |
|
41.22 |
|
|
|
|
|
|
1649477 |
|
Library Acquisitions, Books |
|
302.98 |
|
0.00 |
|
302.98 |
|
|
|
|
|
|
1649478 |
|
Library Acquisitions, Books |
|
7.90 |
|
0.00 |
|
7.90 |
|
|
|
|
|
|
1649479 |
|
Library Acquisitions, Books |
|
84.89 |
|
0.00 |
|
84.89 |
|
|
|
|
|
| 100135626 |
|
11/25/03 |
|
Benchmark Environmental Engineeering |
|
E03-638A |
|
Customer Loans Disbursed |
|
244.00 |
|
0.00 |
|
244.00 |
|
$474.00 |
|
|
|
|
|
|
|
|
|
E03-656A |
|
Customer Loans Disbursed |
|
230.00 |
|
0.00 |
|
230.00 |
|
|
|
|
|
| 100135627 |
|
11/25/03 |
|
Betterply Business Forms |
|
DP001288 |
|
General Supplies |
|
1,706.89 |
|
0.00 |
|
1,706.89 |
|
$1,706.89 |
|
|
|
|
|
|
|
|
| 100135628 |
|
11/25/03 |
|
Books On Tape Inc |
|
5507589P |
|
Library Acquis, Audio/Visual |
|
641.00 |
|
0.00 |
|
641.00 |
|
$641.00 |
|
|
|
|
|
|
|
|
| 100135629 |
|
11/25/03 |
|
City of Oakland |
|
096887 111803 |
|
Conferences and Meetings |
|
240.00 |
|
0.00 |
|
240.00 |
|
$240.00 |
|
|
|
|
|
|
|
|
| 100135630 |
|
11/25/03 |
|
David A Diaz |
|
NOVEMBER2003 |
|
Advance Disability Payment-Nov 2003 |
|
4,420.85 |
|
0.00 |
|
4,420.85 |
|
$4,420.85 |
|
|
|
|
|
|
|
|
| 100135631 |
|
11/25/03 |
|
Duke & Racacho Cabinetry |
|
1017 |
|
Misc Equip Maint & Repair - Labor |
|
12,000.00 |
|
0.00 |
|
12,000.00 |
|
$24,000.00 |
|
|
|
|
|
|
|
|
|
1018 |
|
Misc Equip Maint & Repair - Labor |
|
12,000.00 |
|
0.00 |
|
12,000.00 |
|
|
|
|
|
| 100135632 |
|
11/25/03 |
|
Educational Directories Inc |
|
77830 |
|
Library Acquisitions, Books |
|
94.00 |
|
0.00 |
|
94.00 |
|
$94.00 |
|
|
|
|
|
|
|
|
| 100135633 |
|
11/25/03 |
|
Fran Ziff |
|
096898112103 |
|
Food Products |
|
34.21 |
|
0.00 |
|
34.21 |
|
$34.21 |
|
|
|
|
|
|
|
|
| 100135634 |
|
11/25/03 |
|
IDEXX Distribution Group |
|
211393395 |
|
General Supplies |
|
5,356.02 |
|
0.00 |
|
5,356.02 |
|
$5,356.02 |
|
|
|
|
|
|
|
|
| 100135635 |
|
11/25/03 |
|
Jenny Wong |
|
#02-03-189 |
|
Liability Claims Paid |
|
655.67 |
|
0.00 |
|
655.67 |
|
$655.67 |
|
|
|
|
|
|
|
|
| 100135636 |
|
11/25/03 |
|
Julia Miller |
|
JINMAO |
|
Miscellaneous Services |
|
199.73 |
|
0.00 |
|
199.73 |
|
$199.73 |
|
|
|
|
|
|
|
|
| 100135637 |
|
11/25/03 |
|
King Business Services |
|
2003-055 |
|
Consultants |
|
32.00 |
|
0.00 |
|
32.00 |
|
$32.00 |
|
|
|
|
|
|
|
|
| 100135638 |
|
11/25/03 |
|
M & M Saddlestitching |
|
375 |
|
Printing & Related Services |
|
49.80 |
|
0.00 |
|
49.80 |
|
$49.80 |
|
|
|
|
|
|
|
|
| 100135639 |
|
11/25/03 |
|
Marsh Risk & Insurance Service |
|
390085 |
|
Insurances - Dental |
|
500.00 |
|
0.00 |
|
500.00 |
|
$500.00 |
|
|
|
|
|
|
|
|
| 100135640 |
|
11/25/03 |
|
Maxine Bermudez |
|
CJOLSON |
|
Food Products |
|
104.71 |
|
0.00 |
|
104.71 |
|
$104.71 |
|
|
|
|
|
|
|
|
| 100135641 |
|
11/25/03 |
|
Metropolitan Life Insurance Co |
|
DPNOV03 |
|
Insurances - Dental |
|
53,832.44 |
|
0.00 |
|
53,832.44 |
|
$53,832.44 |
|
|
|
|
|
|
|
|
| 100135642 |
|
11/25/03 |
|
Mobile Storage Group Inc |
|
1322465-001 |
|
Liability Claims Paid |
|
376.30 |
|
0.00 |
|
376.30 |
|
$376.30 |
|
|
|
|
|
|
|
|
| 100135643 |
|
11/25/03 |
|
Montgomery Watson Laboratories |
|
1364M-LI |
|
Consultants |
|
5,600.50 |
|
0.00 |
|
5,600.50 |
|
$5,600.50 |
|
|
|
|
|
|
|
|
| 100135644 |
|
11/25/03 |
|
Mountain View Garden Center |
|
129342 |
|
Materials - Land Improve |
|
95.62 |
|
0.00 |
|
95.62 |
|
$95.62 |
|
|
|
|
|
|
|
|
| 100135645 |
|
11/25/03 |
|
National Waterworks Inc |
|
9902800 |
|
Materials - Land Improve |
|
559.56 |
|
10.34 |
|
549.22 |
|
$812.20 |
|
|
|
|
|
|
|
|
|
9934710 |
|
267.93 |
|
4.95 |
|
262.98 |
|
|
|
|
| 100135646 |
|
11/25/03 |
|
Nextel Communications |
|
223865314-023 |
|
Utilities - Telephone |
|
2,387.96 |
|
0.00 |
|
2,387.96 |
|
$2,387.96 |
|
|
|
|
|
|
|
|
| 100135647 |
|
11/25/03 |
|
Nolo Press Inc |
|
460919 |
|
Library Acquisitions, Books |
|
117.20 |
|
0.00 |
|
117.20 |
|
$117.20 |
|
|
|
|
|
|
|
|
| 100135648 |
|
11/25/03 |
|
OCLC |
|
710709 |
|
Library Acquisitions, Books |
|
427.59 |
|
0.00 |
|
427.59 |
|
$438.42 |
|
|
|
|
|
|
|
|
|
710710 |
|
Library Acquisitions, Books |
|
10.83 |
|
0.00 |
|
10.83 |
|
|
|
|
|
| 100135649 |
|
11/25/03 |
|
OCLC Inc |
|
711243 |
|
Lib Database Services (OCLC) |
|
1,559.08 |
|
2.14 |
|
1,556.94 |
|
$1,556.94 |
|
|
|
|
|
|
|
|
| 100135650 |
|
11/25/03 |
|
On Your Toes |
|
NOV/DEC03 |
|
Rec Instructors/Officials |
|
5,383.35 |
|
0.00 |
|
5,383.35 |
|
$5,383.35 |
|
|
|
|
|
|
|
|
| 100135651 |
|
11/25/03 |
|
One Stop Peninsula |
|
471942 |
|
45.90 |
|
0.00 |
|
45.90 |
|
$372.10 |
|
|
|
|
|
|
|
|
471943 |
|
275.39 |
|
0.00 |
|
275.39 |
|
|
|
|
|
472238 |
|
50.81 |
|
0.00 |
|
50.81 |
|
|
|
|
| 100135652 |
|
11/25/03 |
|
Pacific Eco-Risk Laboratories |
|
3259 |
|
Water Lab Services |
|
2,073.58 |
|
0.00 |
|
2,073.58 |
|
$2,073.58 |
|
|
|
|
|
|
|
|
| 100135653 |
|
11/25/03 |
|
Patricia Lord |
|
096893 112103 |
|
Miscellaneous Services |
|
160.00 |
|
0.00 |
|
160.00 |
|
$160.00 |
|
|
|
|
|
|
|
|
| 100135654 |
|
11/25/03 |
|
Patsons Media Group |
|
106993 |
|
Printing & Related Services |
|
822.70 |
|
0.00 |
|
822.70 |
|
$2,576.35 |
|
|
|
|
|
|
|
|
|
106994 |
|
Printing & Related Services |
|
822.70 |
|
0.00 |
|
822.70 |
|
|
|
|
|
|
106996 |
|
Printing & Related Services |
|
644.09 |
|
0.00 |
|
644.09 |
|
|
|
|
|
|
107049 |
|
Printing & Related Services |
|
286.86 |
|
0.00 |
|
286.86 |
|
|
|
|
|
| 100135655 |
|
11/25/03 |
|
Peninsula Battery Inc |
|
29329 |
|
584.94 |
|
0.00 |
|
584.94 |
|
$584.94 |
|
|
|
|
|
|
|
| 100135656 |
|
11/25/03 |
|
Pine Press |
|
00018768 |
|
Printing & Related Services |
|
194.85 |
|
0.00 |
|
194.85 |
|
$194.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100135657 |
|
11/25/03 |
|
Print It Here & Copy |
|
12109 |
|
Printing & Related Services |
|
843.27 |
|
0.00 |
|
843.27 |
|
$843.27 |
|
|
|
|
|
|
|
|
| 100135658 |
|
11/25/03 |
|
Professional Recovery Systems Inc |
|
50030803 |
|
Financial Services |
|
268.64 |
|
0.00 |
|
268.64 |
|
$268.64 |
|
|
|
|
|
|
|
|
| 100135659 |
|
11/25/03 |
|
Regent Book Co |
|
78576 |
|
Library Acquisitions, Books |
|
86.98 |
|
0.00 |
|
86.98 |
|
$86.98 |
|
|
|
|
|
|
|
|
| 100135660 |
|
11/25/03 |
|
Roberts & Brune Co |
|
S1011366.001 |
|
Materials - Land Improve |
|
1,577.75 |
|
0.00 |
|
1,577.75 |
|
$1,577.75 |
|
|
|
|
|
|
|
|
| 100135661 |
|
11/25/03 |
|
SBC |
|
40848101650803 |
|
Utilities - Telephone |
|
133.25 |
|
0.00 |
|
133.25 |
|
$6,532.67 |
|
|
|
|
|
|
|
|
|
40848101650903 |
|
Utilities - Telephone |
|
134.68 |
|
0.00 |
|
134.68 |
|
|
|
|
|
|
40848101651003 |
|
Utilities - Telephone |
|
134.62 |
|
0.00 |
|
134.62 |
|
|
|
|
|
|
40873654011003 |
|
Utilities - Telephone |
|
4,746.32 |
|
0.00 |
|
4,746.32 |
|
|
|
|
|
|
40873835721103 |
|
Utilities - Telephone |
|
19.80 |
|
0.00 |
|
19.80 |
|
|
|
|
|
|
40873889341103 |
|
Utilities - Telephone |
|
58.01 |
|
0.00 |
|
58.01 |
|
|
|
|
|
|
40873889721103 |
|
Utilities - Telephone |
|
52.14 |
|
0.00 |
|
52.14 |
|
|
|
|
|
|
40873889731103 |
|
Utilities - Telephone |
|
52.14 |
|
0.00 |
|
52.14 |
|
|
|
|
|
|
40873893951103 |
|
Utilities - Telephone |
|
52.14 |
|
0.00 |
|
52.14 |
|
|
|
|
|
|
40873894801103 |
|
Utilities - Telephone |
|
52.14 |
|
0.00 |
|
52.14 |
|
|
|
|
|
|
40873895031103 |
|
Utilities - Telephone |
|
55.12 |
|
0.00 |
|
55.12 |
|
|
|
|
|
|
40873895061103 |
|
Utilities - Telephone |
|
52.14 |
|
0.00 |
|
52.14 |
|
|
|
|
|
|
40873895131103 |
|
Utilities - Telephone |
|
58.01 |
|
0.00 |
|
58.01 |
|
|
|
|
|
|
40873895141103 |
|
Utilities - Telephone |
|
58.01 |
|
0.00 |
|
58.01 |
|
|
|
|
|
|
40873895471103 |
|
Utilities - Telephone |
|
52.14 |
|
0.00 |
|
52.14 |
|
|
|
|
|
|
40873896151103 |
|
Utilities - Telephone |
|
52.14 |
|
0.00 |
|
52.14 |
|
|
|
|
|
|
40873896301103 |
|
Utilities - Telephone |
|
58.01 |
|
0.00 |
|
58.01 |
|
|
|
|
|
|
40873897221103 |
|
Utilities - Telephone |
|
58.01 |
|
0.00 |
|
58.01 |
|
|
|
|
|
|
40873897701103 |
|
Utilities - Telephone |
|
58.01 |
|
0.00 |
|
58.01 |
|
|
|
|
|
|
40873897811103 |
|
Utilities - Telephone |
|
58.01 |
|
0.00 |
|
58.01 |
|
|
|
|
|
|
40873898941103 |
|
Utilities - Telephone |
|
52.14 |
|
0.00 |
|
52.14 |
|
|
|
|
|
|
40874628041103 |
|
Utilities - Telephone |
|
71.66 |
|
0.00 |
|
71.66 |
|
|
|
|
|
|
40874628051103 |
|
Utilities - Telephone |
|
71.66 |
|
0.00 |
|
71.66 |
|
|
|
|
|
|
40874692751103 |
|
Utilities - Telephone |
|
52.14 |
|
0.00 |
|
52.14 |
|
|
|
|
|
|
40874695011103 |
|
Utilities - Telephone |
|
60.99 |
|
0.00 |
|
60.99 |
|
|
|
|
|
|
40874791091103 |
|
Utilities - Telephone |
|
60.99 |
|
0.00 |
|
60.99 |
|
|
|
|
|
|
40874791811103 |
|
Utilities - Telephone |
|
52.14 |
|
0.00 |
|
52.14 |
|
|
|
|
|
|
40874796071103 |
|
Utilities - Telephone |
|
60.99 |
|
0.00 |
|
60.99 |
|
|
|
|
|
|
40874796081103 |
|
Utilities - Telephone |
|
55.12 |
|
0.00 |
|
55.12 |
|
|
|
|
|
| 100135664 |
|
11/25/03 |
|
Santa Clara County Tax Collector |
|
03-003390-6 |
|
Taxes & Licenses - Misc |
|
210.00 |
|
0.00 |
|
210.00 |
|
$2,524.80 |
|
|
|
|
|
|
|
|
|
03-003392-2 |
|
Taxes & Licenses - Misc |
|
756.91 |
|
0.00 |
|
756.91 |
|
|
|
|
|
|
03-003393-0 |
|
Taxes & Licenses - Misc |
|
756.91 |
|
0.00 |
|
756.91 |
|
|
|
|
|
|
03-003394-8 |
|
Taxes & Licenses - Misc |
|
153.40 |
|
0.00 |
|
153.40 |
|
|
|
|
|
|
03-003410-2 |
|
Taxes & Licenses - Misc |
|
164.30 |
|
0.00 |
|
164.30 |
|
|
|
|
|
|
03-003412-8 |
|
Taxes & Licenses - Misc |
|
483.28 |
|
0.00 |
|
483.28 |
|
|
|
|
|
| 100135665 |
|
11/25/03 |
|
Smart & Final Inc |
|
37123 |
|
General Supplies |
|
232.76 |
|
0.00 |
|
232.76 |
|
$391.63 |
|
|
|
|
|
|
|
|
|
37938 |
|
General Supplies |
|
27.04 |
|
0.00 |
|
27.04 |
|
|
|
|
|
|
39303 |
|
General Supplies |
|
94.64 |
|
0.00 |
|
94.64 |
|
|
|
|
|
|
40256 |
|
Supplies, Safety |
|
37.19 |
|
0.00 |
|
37.19 |
|
|
|
|
|
| 100135666 |
|
11/25/03 |
|
Soil & Plant Laboratory Inc |
|
49746 |
|
Services Maintain Land Improv |
|
174.75 |
|
0.00 |
|
174.75 |
|
$174.75 |
|
|
|
|
|
|
|
|
| 100135667 |
|
11/25/03 |
|
Spicers Paper Inc |
|
749584 |
|
General Supplies |
|
8.74 |
|
0.16 |
|
8.58 |
|
$489.88 |
|
|
|
|
|
|
|
|
|
749616 |
|
General Supplies |
|
490.36 |
|
9.06 |
|
481.30 |
|
|
|
|
|
| 100135668 |
|
11/25/03 |
|
Sunnyvale Towing & Transportation |
|
158884 |
|
Vehicle Towing Services |
|
32.00 |
|
0.00 |
|
32.00 |
|
$128.00 |
|
|
|
|
|
|
|
|
|
158885 |
|
Vehicle Towing Services |
|
32.00 |
|
0.00 |
|
32.00 |
|
|
|
|
|
|
159851 |
|
Vehicle Towing Services |
|
32.00 |
|
0.00 |
|
32.00 |
|
|
|
|
|
|
160528 |
|
Vehicle Towing Services |
|
32.00 |
|
0.00 |
|
32.00 |
|
|
|
|
|
| 100135669 |
|
11/25/03 |
|
Tax Compliance Services |
|
TASK 10 |
|
Consultants |
|
1,400.00 |
|
0.00 |
|
1,400.00 |
|
$1,400.00 |
|
|
|
|
|
|
|
|
| 100135670 |
|
11/25/03 |
|
The Gale Group |
|
12927419 |
|
Library Acquisitions, Books |
|
210.52 |
|
0.00 |
|
210.52 |
|
$853.98 |
|
|
|
|
|
|
|
|
|
12928631 |
|
Library Acquisitions, Books |
|
306.07 |
|
0.00 |
|
306.07 |
|
|
|
|
|
|
12928715 |
|
Library Acquisitions, Books |
|
337.39 |
|
0.00 |
|
337.39 |
|
|
|
|
|
| 100135671</ | |