01/20/2004						City of Sunnyvale																									Page 1
						List of All Claims and Bills Approved for Payment
						For Checks Dated 01/12/04 through 01/18/04
							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:
100137037				1/14/04						A1 Septic Tank Service Inc					5425		Services Maintain Land Improv				750.00		0.00		750.00				$2,250.00
															6090		Services Maintain Land Improv				750.00		0.00		750.00
															6156		Services Maintain Land Improv				750.00		0.00		750.00
100137038				1/14/04						AEPC Group LLC					CHANNEX#11		Consultants				1,000.00		0.00		1,000.00				$1,000.00
100137039				1/14/04						Acme & Sons Sanitation Inc					996924		Equipment Rental/Lease				72.38		0.00		72.38				$653.25
															996925		Equipment Rental/Lease				126.65		0.00		126.65
															996926		Equipment Rental/Lease				128.33		0.00		128.33
															996927		Equipment Rental/Lease				63.33		0.00		63.33
															996928		Equipment Rental/Lease				199.23		0.00		199.23
															996929		Equipment Rental/Lease				63.33		0.00		63.33
100137040				1/14/04						Airgas-NCN					102070751		General Supplies				340.39		0.00		340.39				$340.39
100137041				1/14/04						All Book Covers Inc					54608		General Supplies				243.00		0.00		243.00				$443.46
															54648		General Supplies				29.51		0.00		29.51
															54845		General Supplies				170.95		0.00		170.95
100137042				1/14/04						American Business College San Jose					44384		DED Services/Training - Training				3,000.00		0.00		3,000.00				$9,000.00
															44391		DED Services/Training - Training				3,000.00		0.00		3,000.00
															44398		DED Services/Training - Training				3,000.00		0.00		3,000.00
100137043				1/14/04						Amphion Environmental Inc					DOWNTOWN#24		Consultants				12,111.14		0.00		12,111.14				$12,111.14
100137044				1/14/04						Apples Tractor II Inc					INV5		Services Maintain Land Improv				3,120.00		0.00		3,120.00				$3,120.00
100137045				1/14/04						Associated Infrastructure Mgmt Services					2003-74		Salaries - Contract Personnel				10,237.50		0.00		10,237.50				$10,237.50
100137046				1/14/04						Atlas Security & Patrol Inc					62996		Salaries - Contract Personnel				3,900.75		0.00		3,900.75				$3,900.75
100137047				1/14/04						Austin W Chinn					210-04		DED Services/Training - Books				222.29		0.00		222.29				$222.29
100137048				1/14/04						BWI					1668160		Library Acquisitions, Books				122.01		0.00		122.01				$3,004.40
															1668890		Library Acquisitions, Books				53.68		0.00		53.68
															1668891		Library Acquisitions, Books				22.68		0.00		22.68
															1673069		Library Acquisitions, Books				31.78		0.00		31.78
															1673070		Library Acquisitions, Books				43.95		0.00		43.95
															1673071		Library Acquisitions, Books				135.23		0.00		135.23
															1673072		Library Acquisitions, Books				160.25		0.00		160.25
															1673073		Library Acquisitions, Books				153.47		0.00		153.47
															1673074		Library Acquisitions, Books				47.39		0.00		47.39
															1674086		Library Acquisitions, Books				34.73		0.00		34.73
															1674087		Library Acquisitions, Books				12.09		0.00		12.09
															1674088		Library Acquisitions, Books				1,933.67		0.00		1,933.67
															1677920		Library Acquisitions, Books				63.82		0.00		63.82
															1677921		Library Acquisitions, Books				120.87		0.00		120.87
															1677922		Library Acquisitions, Books				68.78		0.00		68.78
100137050				1/14/04						Baker & Taylor Books					2011841700		Library Acquisitions, Books				58.40		0.00		58.40				$1,979.00
															5004777414		Library Acquisitions, Books				1,920.60		0.00		1,920.60
100137051				1/14/04						Bond Logistix LLC					2937/122203		Financial Services				1,000.00		0.00		1,000.00				$1,000.00
100137052				1/14/04						Books On Tape Inc					5541336P		Library Acquis, Audio/Visual				62.06		0.00		62.06				$62.06
100137053				1/14/04						Bowker					893309		Library Acquisitions, Books				827.17		0.00		827.17				$827.17
100137054				1/14/04						Brodart Co					445643		General Supplies				154.59		0.00		154.59				$154.59
100137055				1/14/04						Brown & Fesler Inc					WOLF&OLDSF#03		Construction Services				46,079.10		0.00		46,079.10				$46,079.10
100137056				1/14/04						California Assn of Library Trustee					FY2004		Membership Fees				65.00		0.00		65.00				$65.00
100137057				1/14/04						Career Resources Network					002 P.NEWBILL		DED Services/Training - Training				805.51		0.00		805.51				$805.51
100137058				1/14/04						Catholic Womens Network					8000004135		Refund- Cancelled Ballroon Reservation				350.00		0.00		350.00				$350.00
100137059				1/14/04						Ceitronics					63432		Supplies, Office				327.74		0.00		327.74				$327.74
100137060				1/14/04						Central Medical Laboratory Inc					12958		Medical Services				80.00		0.00		80.00				$80.00
100137061				1/14/04						Certified Document Destruction					28822		Records Related Services				286.08		0.00		286.08				$286.08
100137062				1/14/04						Child Development Inc					85016		DED Services/Training - Childcare				1,399.84		0.00		1,399.84				$1,399.84
100137063				1/14/04						Clean Harbors Environmental Services Inc					DJ0318737		Miscellaneous Services				2,858.70		0.00		2,858.70				$2,858.70
100137064				1/14/04						Computer Training Consultants					42418		DED Services/Training - Training				2,997.50		0.00		2,997.50				$11,990.00
															42420		DED Services/Training - Training				2,997.50		0.00		2,997.50
															42422		DED Services/Training - Training				2,997.50		0.00		2,997.50
															42424		DED Services/Training - Training				2,997.50		0.00		2,997.50
100137065				1/14/04						David F OKeefe Co					12522		Materials - Land Improve				5,267.89		0.00		5,267.89				$5,267.89
100137066				1/14/04						Design Services					031201		Construction Services				231.00		0.00		231.00				$1,974.00
															031201		Consultants				1,162.00		0.00		1,162.00
															031205		Consultants				581.00		0.00		581.00
100137067				1/14/04						Devcon Construction Inc					DWNTWNPLAZA#03		Construction Services				377,473.50		0.00		377,473.50				$377,473.50
100137068				1/14/04						Dun & Bradstreet Business Reference Serv					5062438-04		Library Acquisitions, Books				759.01		0.00		759.01				$759.01
100137069				1/14/04						Ebsco Subscription Services					S-61085		Library Acquis, Periodicals				38.72		0.00		38.72				$38.72
100137070				1/14/04						Eisenberg Olivieri & Assoc					SU35-1103		Consultants				785.84		0.00		785.84				$785.84
100137071				1/14/04						Elisa Turesin					212-04		DED Services/Training - Books				37.47		0.00		37.47				$37.47
100137072				1/14/04						Entech Analytical Labs Inc					36608		Water Lab Services				1,075.00		0.00		1,075.00				$1,075.00
100137073				1/14/04						Federal Express Corp					1-528-70742		Mailing & Delivery Services				11.46		0.00		11.46				$11.46
100137074				1/14/04						G N Renn Inc					629135		Fuel, Oil & Lubricants				1,083.63		0.00		1,083.63				$1,083.63

100137075				1/14/04						HCC/S@WI Constructor					10562921		Refund- Fire Hydrant meter deposit				1,661.00		0.00		1,661.00				$38.70
															10562921		Water Sales - Metered				-1,622.30		0.00		-1,622.30
100137076				1/14/04						Hecha Singh					206-04		DED Services/Training - Support Services				124.51		0.00		124.51				$124.51
100137077				1/14/04						Hilton Farnkopf & Hobson LLC					9705949		Consultants				920.00		0.00		920.00				$920.00
100137078				1/14/04						Holly Nelson					NOV/DED03		Rec Instructors/Officials				1,066.00		0.00		1,066.00				$1,066.00
100137079				1/14/04						Institute for Business & Technology					1-RODRIGUEZ		DED Services/Training - Training				3,000.00		0.00		3,000.00				$6,000.00
															1TATYANA		DED Services/Training - Training				3,000.00		0.00		3,000.00
100137080				1/14/04						Karen Lira					TE011604		Conferences and Meetings				174.70		0.00		174.70				$174.70
100137081				1/14/04						Krystal L Gaumont					12/26/03		Insurances - Vision				259.21		0.00		259.21				$259.21
100137082				1/14/04						Kurtt International Trucks					593716		Parts, Vehicles & Motor Equip				4.44		0.00		4.44				$189.97
															593720		Parts, Vehicles & Motor Equip				285.55		0.00		285.55
															CM593720		Parts, Vehicles & Motor Equip				-100.02		0.00		-100.02
100137083				1/14/04						L N Curtis & Sons Inc					1039757-00		Clothing, Uniforms & Access				352.40		0.00		352.40				$663.44
															1043645-01		Supplies, Safety				158.90		0.00		158.90
															1043645-03		Clothing, Uniforms & Access				152.14		0.00		152.14
100137084				1/14/04						LexisNexis Business Academic Publishing					373644		Library Acquisitions, Books				1,747.31		0.00		1,747.31				$1,747.31
100137085				1/14/04						Lisa Rijhwani					TE120403		Conferences and Meetings				113.73		0.00		113.73				$113.73
100137086				1/14/04						Lynne A Trulio PhD					080103-093003		Consultants				765.00		0.00		765.00				$1,105.00
															080103-093003A		Consultants				340.00		0.00		340.00
100137087				1/14/04						MK Diamond Products					932986						1,333.64		0.00		1,333.64				$1,333.64
100137088				1/14/04						Margaret Armstrong					800000734		Refund- Senior Center Trip				49.00		0.00		49.00				$49.00
100137089				1/14/04						Midwest Tape					715878		Library Acquis, Audio/Visual				208.90		0.00		208.90				$927.53
															717408		Library Acquis, Audio/Visual				371.81		0.00		371.81
															721197		Library Acquis, Audio/Visual				229.87		0.00		229.87
															724842		Library Acquis, Audio/Visual				116.95		0.00		116.95
100137090				1/14/04						Mobile Modular Management Corp					2037129		Equipment Rental/Lease				1,311.66		0.00		1,311.66				$1,311.66
100137091				1/14/04						Mook & Blanchard					0009989-IN		Library Acquisitions, Books				47.74		0.00		47.74				$47.74
100137092				1/14/04						Mountain View Garden Center					130179		Materials - Land Improve				14.58		0.00		14.58				$79.42
															130188		Materials - Land Improve				64.84		0.00		64.84
100137093				1/14/04						National Waterworks Inc					0035670						213.03		0.00		213.03				$1,079.65
															0042717						300.98		5.56		295.42
															0042718						581.95		10.75		571.20
100137094				1/14/04						Nolo Press Inc					463823		Library Acquisitions, Books				94.68		0.00		94.68				$347.60
															469829		Library Acquisitions, Books				144.52		0.00		144.52
															469830		Library Acquisitions, Books				108.40		0.00		108.40
100137095				1/14/04						North Valley Oil					3317		Auto Maint & Repair - Labor				126.00		0.00		126.00				$126.00
100137096				1/14/04						Occupational Training Institute					OT1068		DED Services/Training - Training				2,239.50		0.00		2,239.50				$2,239.50
100137097				1/14/04						One Stop Peninsula					474464		Parts, Vehicles & Motor Equip				115.21		0.00		115.21				$836.86
															474774		Parts, Vehicles & Motor Equip				99.81		0.00		99.81
															474794		Parts, Vehicles & Motor Equip				12.24		0.00		12.24
															475248		Parts, Vehicles & Motor Equip				27.92		0.00		27.92
															475431		Parts, Vehicles & Motor Equip				15.50		0.00		15.50
															475435		Parts, Vehicles & Motor Equip				-21.64		0.00		-21.64
															475879						587.82		0.00		587.82
100137098				1/14/04						Orchard Supply Hardware					050013317037