Council Meetings > 2004 > 2004January > Reports > 04-001a
 
 
 
 
12/15/2003 City of Sunnyvale Page 1
List of All Claims and Bills Approved for Payment
For Checks Dated 12/08/03 through 12/14/03
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:
 
100136091 12/10/03 Acme & Sons Sanitation Inc 981949 Equipment Rental/Lease 126.65 0.00 126.65 $126.65
100136092 12/10/03 Allstate Indemnity Co CL#1665971535 Liability Claims Paid 1,258.30 0.00 1,258.30 $1,258.30
100136093 12/10/03 Alpha Card Systems SI-7334 General Supplies 3,219.80 0.00 3,219.80 $3,219.80
100136094 12/10/03 Aramark Uniform Services Inc 511-4255167 Laundry & Cleaning Services 46.06 0.00 46.06 $1,215.74
511-4287387 Laundry & Cleaning Services 45.34 0.00 45.34
511-4290617 Laundry & Cleaning Services 45.70 0.00 45.70
511-4293852 Laundry & Cleaning Services 45.34 0.00 45.34
511-4297084 Laundry & Cleaning Services 46.78 0.00 46.78
511-4300692 Laundry & Cleaning Services 7.64 0.00 7.64
511-4300693 Laundry & Cleaning Services 69.26 0.00 69.26
511-4300706 Laundry & Cleaning Services 36.26 0.00 36.26
511-4300707 Laundry & Cleaning Services 27.67 0.00 27.67
511-4300708 Laundry & Cleaning Services 20.77 0.00 20.77
511-4300709 Laundry & Cleaning Services 27.18 0.00 27.18
511-4300710 Laundry & Cleaning Services 18.12 0.00 18.12
511-4300711 Laundry & Cleaning Services 35.27 0.00 35.27
511-4303930 Laundry & Cleaning Services 69.26 0.00 69.26
511-4303943 Laundry & Cleaning Services 118.36 0.00 118.36
511-4303947 Laundry & Cleaning Services 63.47 0.00 63.47
511-4307218 Laundry & Cleaning Services 7.64 0.00 7.64
511-4307219 Laundry & Cleaning Services 69.26 0.00 69.26
511-4307232 Laundry & Cleaning Services 36.26 0.00 36.26
511-4307233 Laundry & Cleaning Services 27.67 0.00 27.67
511-4307234 Laundry & Cleaning Services 20.77 0.00 20.77
511-4307235 Laundry & Cleaning Services 27.18 0.00 27.18
511-4307236 Laundry & Cleaning Services 18.12 0.00 18.12
511-4307237 Laundry & Cleaning Services 35.27 0.00 35.27
511-4310495 Laundry & Cleaning Services 69.26 0.00 69.26
511-4310508 Laundry & Cleaning Services 118.36 0.00 118.36
511-4310512 Laundry & Cleaning Services 63.47 0.00 63.47
100136097 12/10/03 Aramark Uniform Services Inc 511-4300691 Laundry & Cleaning Services 26.00 0.00 26.00 $2,813.47
511-4300694 Laundry & Cleaning Services 163.38 0.00 163.38
511-4300695 Laundry & Cleaning Services 134.38 0.00 134.38
511-4300696 Laundry & Cleaning Services 10.38 0.00 10.38
511-4300697 Laundry & Cleaning Services 5.95 0.00 5.95
511-4300698 Laundry & Cleaning Services 76.75 0.00 76.75
511-4300699 Laundry & Cleaning Services 20.76 0.00 20.76
511-4300700 Laundry & Cleaning Services 64.67 0.00 64.67
511-4300701 Laundry & Cleaning Services 4.72 0.00 4.72
511-4300702 Laundry & Cleaning Services 68.47 0.00 68.47
511-4300703 Laundry & Cleaning Services 15.93 0.00 15.93
511-4300704 Laundry & Cleaning Services 37.72 0.00 37.72
511-4300705 Laundry & Cleaning Services 12.95 0.00 12.95
511-4300713 Laundry & Cleaning Services 10.66 0.00 10.66
511-4303929 Laundry & Cleaning Services 25.20 0.00 25.20
511-4303931 Laundry & Cleaning Services 128.18 0.00 128.18
511-4303932 Laundry & Cleaning Services 154.26 0.00 154.26
511-4303933 Laundry & Cleaning Services 10.38 0.00 10.38
511-4303934 Laundry & Cleaning Services 5.95 0.00 5.95
511-4303935 Laundry & Cleaning Services 114.36 0.00 114.36
511-4303936 Laundry & Cleaning Services 20.76 0.00 20.76
511-4303937 Laundry & Cleaning Services 64.67 0.00 64.67
511-4303938 Laundry & Cleaning Services 4.72 0.00 4.72
511-4303939 Laundry & Cleaning Services 68.47 0.00 68.47
511-4303940 Laundry & Cleaning Services 15.93 0.00 15.93
511-4303941 Laundry & Cleaning Services 40.82 0.00 40.82
511-4303942 Laundry & Cleaning Services 12.95 0.00 12.95
511-4303946 Laundry & Cleaning Services 10.66 0.00 10.66
511-4307217 Laundry & Cleaning Services 25.20 0.00 25.20
511-4307220 Laundry & Cleaning Services 201.23 0.00 201.23
511-4307221 Laundry & Cleaning Services 145.61 0.00 145.61
511-4307222 Laundry & Cleaning Services 10.38 0.00 10.38
511-4307223 Laundry & Cleaning Services 5.95 0.00 5.95
511-4307224 Laundry & Cleaning Services 101.43 0.00 101.43
511-4307225 Laundry & Cleaning Services 20.76 0.00 20.76
511-4307226 Laundry & Cleaning Services 64.67 0.00 64.67
511-4307227 Laundry & Cleaning Services 4.72 0.00 4.72
511-4307228 Laundry & Cleaning Services 68.47 0.00 68.47
511-4307229 Laundry & Cleaning Services 15.93 0.00 15.93
511-4307230 Laundry & Cleaning Services 37.72 0.00 37.72
511-4307231 Laundry & Cleaning Services 12.95 0.00 12.95
511-4307239 Laundry & Cleaning Services 10.66 0.00 10.66
511-4310494 Laundry & Cleaning Services 26.00 0.00 26.00
511-4310496 Laundry & Cleaning Services 221.03 0.00 221.03
511-4310497 Laundry & Cleaning Services 158.46 0.00 158.46
511-4310498 Laundry & Cleaning Services 10.38 0.00 10.38
511-4310499 Laundry & Cleaning Services 5.95 0.00 5.95
511-4310500 Laundry & Cleaning Services 98.23 0.00 98.23
511-4310501 Laundry & Cleaning Services 20.76 0.00 20.76
511-4310502 Laundry & Cleaning Services 64.10 0.00 64.10
511-4310503 Laundry & Cleaning Services 4.72 0.00 4.72
511-4310504 Laundry & Cleaning Services 70.87 0.00 70.87
511-4310505 Laundry & Cleaning Services 15.93 0.00 15.93
511-4310506 Laundry & Cleaning Services 37.72 0.00 37.72
511-4310507 Laundry & Cleaning Services 12.95 0.00 12.95
511-4310511 Laundry & Cleaning Services 10.66 0.00 10.66
100136102 12/10/03 Arrowhead Mountain Spring Water 03J0024758617 Miscellaneous Services 146.96 0.00 146.96 $427.56
03J5740131007 General Supplies 15.30 0.00 15.30
03J5740131007 Miscellaneous Services 20.38 0.00 20.38
03K0024758617 Miscellaneous Services 224.28 0.00 224.28
03K0025267956 General Supplies 20.64 0.00 20.64
100136103 12/10/03 Associated Services Co 2-47234 Food Products 64.80 0.00 64.80 $64.80
100136104 12/10/03 Bee & Wasp Removal 23-2099 Services Maintain Land Improv 100.00 0.00 100.00 $100.00
100136105 12/10/03 Book Wholesalers Inc 1602292 Library Acquisitions, Books 81.67 0.00 81.67 $119.69
1602293 Library Acquisitions, Books 38.02 0.00 38.02
100136106 12/10/03 Boss Manufacturing Co 391495RI 155.27 0.00 155.27 $155.27
100136107 12/10/03 California Employment Development Dept 44787 DED Services/Training - Training 3,018.14 0.00 3,018.14 $3,018.14
100136108 12/10/03 Century Graphics 12165 Clothing, Uniforms & Access 184.03 0.00 184.03 $184.03
100136109 12/10/03 Certified Document Destruction 27518 General Supplies 2,004.24 0.00 2,004.24 $2,004.24
100136110 12/10/03 Claims Management Inc 0001901-IN Consultants 16,667.00 0.00 16,667.00 $16,667.00
100136111 12/10/03 Clark Security Products SA61689301 88.75 0.00 88.75 $88.75
100136112 12/10/03 Computer Training Consultants 42436 DED Services/Training - Training 2,997.50 0.00 2,997.50 $2,997.50
100136113 12/10/03 Cupertino Union School District 13625 Miscellaneous Services 5.00 0.00 5.00 $5.00
100136114 12/10/03 Danni Liu 100169-40854 Refund - terminated utility account: 100169-40854 124.03 0.00 124.03 $124.03
100136115 12/10/03 Dept of Health Services 25866 Training Expenses 70.00 0.00 70.00 $70.00
100136116 12/10/03 Design Services 031101 Hand Tools 1,743.00 0.00 1,743.00 $1,743.00
100136117 12/10/03 Devcon Construction Inc DWNTWNPLAZA#02 Construction Services 414,675.00 0.00 414,675.00 $414,675.00
100136118 12/10/03 Eisenberg Olivieri & Assoc Inc FORENSIC#85 Legal Services 7,672.93 0.00 7,672.93 $7,672.93
100136119 12/10/03 Elliott Laboratories 164-04 Refund - Class Fees Rebecca Olker 800.00 0.00 800.00 $800.00
100136120 12/10/03 Federal Express Corp 4-936-10041 Mailing & Delivery Services 87.56 0.00 87.56 $221.69
4-951-79566 Mailing & Delivery Services 22.99 0.00 22.99
4-980-66750 Mailing & Delivery Services 31.93 0.00 31.93
4-981-07847 Mailing & Delivery Services 79.21 0.00 79.21
100136122 12/10/03 Ferguson Enterprises Inc 383132 525.01 0.00 525.01 $525.01
100136123 12/10/03 Foster Bros Security Systems Inc 134138 Parts, Vehicles & Motor Equip 5.22 0.00 5.22 $137.83
134616 Parts, Vehicles & Motor Equip 132.61 0.00 132.61
100136124 12/10/03 G N Renn Inc 626727 Fuel, Oil & Lubricants 1,284.57 0.00 1,284.57 $1,470.68
627960 Fuel, Oil & Lubricants 186.11 0.00 186.11
100136125 12/10/03 Hoy Yum and Ping Fong Gong CL#03-04-068 Liability Claims Paid 128.82 0.00 128.82 $128.82
100136126 12/10/03 Hydro Turf 45 Services Maintain Land Improv 1,308.15 0.00 1,308.15 $1,308.15
100136127 12/10/03 Iron Mountain Offsite Data Protection 34-100364 Records Related Services 678.00 0.00 678.00 $678.00
100136128 12/10/03 JoAnn Barney NOV/DEC03 Rec Instructors/Officials 51.00 0.00 51.00 $51.00
100136129 12/10/03 Joseph J Albanese Inc JAVA#03 Construction Services 69,502.79 0.00 69,502.79 $69,502.79
100136130 12/10/03 Julia Miller TE111503 Council Travel Expenses - Seat #2 230.58 0.00 230.58 $230.58
100136131 12/10/03 Koblick Supply Inc 117641 65.73 0.00 65.73 $65.73
100136132 12/10/03 L N Curtis & Sons Inc 1042564-00 Clothing, Uniforms & Access 441.93 0.00 441.93 $2,079.42
1043182-01 Hand Tools 269.11 0.00 269.11
1043211-00 Electrical Parts & Supplies 553.19 0.00 553.19
1043211-01 Electrical Parts & Supplies 101.25 0.00 101.25
6170051-00 Misc Equip Maint & Repair - Materials