Council Meetings > 2004 > 2004January > Reports > 04-017a 12/29/2003 City of Sunnyvale Page 1 List of All Claims and Bills Approved for Payment For Checks Dated 12/22/03 through 12/28/03 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:   100136395 12/23/03 Public Employees Retirement System PSORETRO1203 Retirement Benefits - PERS Misc - Total 5,606.03 0.00 5,606.03 $188,579.83 PSORETRO1203 Retirement Benefits - PERS Safety - Total 182,973.80 0.00 182,973.80 100136396 12/23/03 Specialty Solid Waste & Recycling Inc NOV2003 Franchise - Specialty Garbage -120,508.27 0.00 -120,508.27 $1,075,094.77 NOV2003 Liquidated Damages -1,200.00 0.00 -1,200.00 NOV2003 Refuse Serv Fees - Specialty -38,873.67 0.00 -38,873.67 NOV2003 Refuse Franchise Fees -120,508.27 0.00 -120,508.27 NOV2003 Pymt to Franch Garb Collector 1,235,676.71 0.00 1,235,676.71 NOV2003 Franchise Fees 120,508.27 0.00 120,508.27 100136397 12/26/03 A & B Produce 127533 Food Products 157.75 0.00 157.75 $492.00 128834 Food Products 248.00 0.00 248.00 129650 Food Products 86.25 0.00 86.25 100136398 12/26/03 Able Septic 11/25/2003 Construction Services 480.00 0.00 480.00 $480.00 100136399 12/26/03 Airgas-NCN 102024770 General Supplies 231.95 0.00 231.95 $231.95 100136400 12/26/03 Alan Kusaba NOV03 Services Maintain Land Improv 30.00 0.00 30.00 $30.00 100136401 12/26/03 Alpha Graphics 46218000 Printing & Related Services 129.03 0.00 129.03 $316.10 46218051 Printing & Related Services 187.07 0.00 187.07 100136402 12/26/03 American Water Works Assn 2000297522 Membership Fees 3,752.00 0.00 3,752.00 $3,752.00 100136403 12/26/03 Anthony Mori & Co WOLFE#04 Consultants 6,900.00 0.00 6,900.00 $6,900.00 100136404 12/26/03 Applied Microfilm Systems Inc 027874 Misc Equip Maint & Repair - Labor 147.50 0.00 147.50 $323.09 027874 Misc Equip Maint & Repair - Materials 175.59 0.00 175.59 100136405 12/26/03 Area Truck Driving School 2419 DED Services/Training - Training 4,954.00 0.00 4,954.00 $8,868.00 3271 DED Services/Training - Training 3,914.00 0.00 3,914.00 100136406 12/26/03 Armando S Lujan 2051 Construction Services 663.60 0.00 663.60 $663.60 100136407 12/26/03 Atlas Security & Patrol Inc 62027 Services Maintain Land Improv 450.00 0.00 450.00 $650.00 62202 Services Maintain Land Improv 200.00 0.00 200.00 100136408 12/26/03 Avaya Inc 2717359530 Comm Equip Maintain & Repair - Labor 6,967.28 0.00 6,967.28 $6,967.28 100136409 12/26/03 BWI 1659256 Library Acquisitions, Books 95.96 0.00 95.96 $1,963.45 1659257 Library Acquisitions, Books 27.69 0.00 27.69 1659693 Library Acquis, Audio/Visual 114.97 0.00 114.97 1660722 Library Acquisitions, Books 70.69 0.00 70.69 1660723 Library Acquisitions, Books 73.99 0.00 73.99 1662842 Library Acquisitions, Books 43.91 0.00 43.91 1662843 Library Acquisitions, Books 126.68 0.00 126.68 1662844 Library Acquisitions, Books 164.19 0.00 164.19 1662845 Library Acquisitions, Books 225.34 0.00 225.34 1664842 Library Acquisitions, Books 98.63 0.00 98.63 1664843 Library Acquisitions, Books 26.32 0.00 26.32 1664844 Library Acquisitions, Books 415.16 0.00 415.16 1665986 Library Acquis, Audio/Visual 479.92 0.00 479.92 100136410 12/26/03 Baker & Taylor Books 5004742460 Library Acquisitions, Books 841.89 0.00 841.89 $841.89 100136411 12/26/03 Bathrooms by Hans 505 Liability Claims Paid 3,235.00 0.00 3,235.00 $3,235.00 100136412 12/26/03 Batteries USA Inc 136136 Parts, Vehicles & Motor Equip 491.46 0.00 491.46 $780.49 136222 Parts, Vehicles & Motor Equip 289.03 0.00 289.03 100136413 12/26/03 Bauer Compressors Inc 0000049322 Misc Equip Maint & Repair - Labor 6.34 0.00 6.34 $425.70 0000049382 Misc Equip Maint & Repair - Labor 419.36 0.00 419.36 100136414 12/26/03 Bay Area Air Quality Management District 0RZ41 Miscellaneous Services 2,085.00 0.00 2,085.00 $2,085.00 100136415 12/26/03 Bay-Valley Pest Control Inc 47497 Facilities Maint & Repair - Labor 43.00 0.00 43.00 $1,043.00 47498 Facilities Maint & Repair - Labor 43.00 0.00 43.00 47499 Facilities Maint & Repair - Labor 43.00 0.00 43.00 47500 Facilities Maint & Repair - Labor 43.00 0.00 43.00 47501 Facilities Maint & Repair - Labor 43.00 0.00 43.00 47502 Facilities Maint & Repair - Labor 43.00 0.00 43.00 47503 Facilities Maint & Repair - Labor 59.00 0.00 59.00 47504 Facilities Maint & Repair - Labor 59.00 0.00 59.00 47505 Facilities Maint & Repair - Labor 59.00 0.00 59.00 47506 Facilities Maint & Repair - Labor 59.00 0.00 59.00 47507 Facilities Maint & Repair - Labor 59.00 0.00 59.00 47508 Facilities Maint & Repair - Labor 64.00 0.00 64.00 47509 Facilities Maint & Repair - Labor 32.00 0.00 32.00 47510 Facilities Maint & Repair - Labor 56.00 0.00 56.00 47512 Facilities Maint & Repair - Labor 42.00 0.00 42.00 47513 Facilities Maint & Repair - Labor 42.00 0.00 42.00 47514 Facilities Maint & Repair - Labor 42.00 0.00 42.00 47515 Facilities Maint & Repair - Labor 42.00 0.00 42.00 47516 Facilities Maint & Repair - Labor 42.00 0.00 42.00 47517 Facilities Maint & Repair - Labor 42.00 0.00 42.00 47518 Facilities Maint & Repair - Labor 86.00 0.00 86.00 100136417 12/26/03 Berghausen Consulting Inc NOVEMBER2003 Personnel Testing Services 945.00 0.00 945.00 $6,519.30 NOVEMBER2003A Consultants 3,441.60 0.00 3,441.60 OCTOBER2003 Consultants 2,132.70 0.00 2,132.70 100136418 12/26/03 Berlitz 11-26-2003-1 Other Benefits - Bilingual Testing Fees 150.00 0.00 150.00 $150.00 100136419 12/26/03 Bobs Auto Supply Inc D309089 Fuel, Oil & Lubricants 13.89 0.00 13.89 $457.79 D311826 Parts, Vehicles & Motor Equip 28.08 0.00 28.08 D311954 Parts, Vehicles & Motor Equip 18.75 0.00 18.75 D312211 Parts, Vehicles & Motor Equip 12.57 0.00 12.57 D312410 Fuel, Oil & Lubricants 87.77 0.00 87.77 D312512 Hand Tools 33.70 0.00 33.70 D312609 Parts, Vehicles & Motor Equip 35.73 0.00 35.73 D312796 Hand Tools 227.30 0.00 227.30 100136420 12/26/03 Boething Treeland Farms Inc 100854 Materials - Land Improve 2,029.25 0.00 2,029.25 $2,223.78 101374 Materials - Land Improve 546.34 0.00 546.34 57537 Materials - Land Improve -351.81 0.00 -351.81 100136421 12/26/03 Boise Cascade Office Products 262873 Supplies, Office 9.85 0.00 9.85 $6,809.58 395529 Supplies, Office 14.86 0.00 14.86 548043 Supplies, Office -27.48 0.00 -27.48 560615 Supplies, Office 68.33 0.00 68.33 562429 3,130.59 0.00 3,130.59 566979 369.28 0.00 369.28 593848 Supplies, Office -10.86 0.00 -10.86 593867 Supplies, Office 7.89 0.00 7.89 597142 Supplies, Office 494.10 0.00 494.10 600473 Supplies, Office 42.72 0.00 42.72 603465 Supplies, Office 5.24 0.00 5.24 621382 Supplies, Office 187.71 0.00 187.71 631687 786.25 0.00 786.25 635642 Supplies, Office 5.96 0.00 5.96 636883 Supplies, Office 43.10 0.00 43.10 639300 Supplies, Office 56.55 0.00 56.55 665318 Supplies, Office 29.82 0.00 29.82 668292 Supplies, Office 86.30 0.00 86.30 687223 Supplies, Office 306.24 0.00 306.24 695437 Supplies, Office 18.62 0.00 18.62 704597 198.99 0.00 198.99 706050 Supplies, Office 653.39 0.00 653.39 713473 Supplies, Office 189.99 0.00 189.99 723723 Supplies, Office -9.55 0.00 -9.55 738436 Supplies, Office 151.69 0.00 151.69 100136424 12/26/03 Boise Cascade Office Products 754778 Supplies, Office 47.26 0.00 47.26 $3,779.91 780414 Supplies, Office 250.75 0.00 250.75 780803 484.20 0.00 484.20 792241 Supplies, Office 13.55 0.00 13.55 797912 Supplies, Office 30.15 0.00 30.15 800243 Supplies, Office 113.46 0.00 113.46 802377 Supplies, Office 70.31 0.00 70.31 802639 Supplies, Office 34.11 0.00 34.11 827030 Supplies, Office 40.42 0.00 40.42 858353 Supplies, Office 88.86 0.00 88.86 860286 Supplies, Office 422.64 0.00 422.64 883327 Supplies, Office 61.80 0.00 61.80 891554 1,109.88 0.00 1,109.88 897841 Supplies, Office 187.13 0.00 187.13 904835 Supplies, Office 483.81 0.00 483.81 905693 Supplies, Office 4.16 0.00 4.16 916085 Supplies, Office 5.80 0.00 5.80 921441 Supplies, Office 7.10 0.00 7.10 922497 Supplies, Office 30.35 0.00 30.35 924364 Supplies, Office 109.36 0.00 109.36 940936 Supplies, Office 29.59 0.00 29.59 943209 Supplies, Office 155.22 0.00 155.22 100136426 12/26/03 CALPELRA 2004 Membership Fees 480.00 0.00 480.00 $480.00 100136427 12/26/03 California Dental Tech College 10022 DED Services/Training - Training 3,000.00 0.00 3,000.00 $6,000.00 10023 DED Services/Training - Training 3,000.00 0.00 3,000.00 100136428 12/26/03 California Municipal Utilities Assn 01/12/04 Conferences and Meetings 65.00 0.00 65.00 $3,084.00 2003-45 Membership Fees 3,019.00 0.00 3,019.00 100136429 12/26/03 California Space Authority 001-RR-03-8 Consultants 33,424.98 0.00 33,424.98 $33,424.98 100136430 12/26/03 Callaway Golf Sales Co 902699931 Golf Merch for Resale 69.31 1.30 68.01 $68.01