12/17/2001 City of Sunnyvale Page 1
List of All Claims and Bills Approved for Payment
For Checks Dated 12/10/01 through 12/16/01
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:
 
100105582 12/10/01 Ingram Library Services Inc 03568247 Library Acquis, Periodicals 77.88 0.00 77.88 $13,727.56
04507883 Library Acquisitions, Books 455.84 8.44 447.40
04685597 Library Acquis, Audio/Visual 121.44 2.25 119.19
04697016 Library Acquis, Audio/Visual 20.50 0.38 20.12
04710033 Library Acquis, Audio/Visual 370.80 6.87 363.93
04850162 Library Acquis, Audio/Visual 195.28 3.62 191.66
2CM65513 Library Acquis, Periodicals -80.91 0.00 -80.91
77059969 Library Acquisitions, Books 38.23 0.71 37.52
77059970 Library Acquisitions, Books 639.78 11.85 627.93
77059971 Library Acquisitions, Books 33.69 0.62 33.07
77059972 Library Acquisitions, Books 70.20 1.30 68.90
77059973 Library Acquisitions, Books 16.86 0.31 16.55
77059974 Library Acquisitions, Books 2,719.84 50.37 2,669.47
77062905 Library Acquisitions, Books 9.72 0.18 9.54
77218026 Library Acquisitions, Books 16.17 0.30 15.87
77235566 Library Acquisitions, Books 13.58 0.25 13.33
77235567 Library Acquisitions, Books 67.26 1.25 66.01
77235568 Library Acquisitions, Books 10.36 0.19 10.17
77235569 Library Acquisitions, Books 34.89 0.65 34.24
77251517 Library Acquisitions, Books 90.59 1.68 88.91
77255539 Library Acquisitions, Books 106.05 1.96 104.09
77255540 Library Acquisitions, Books 49.80 0.92 48.88
77255541 Library Acquisitions, Books 2,821.64 52.25 2,769.39
77255542 Library Acquisitions, Books 2,999.92 55.55 2,944.37
77275070 Library Acquisitions, Books 33.63 0.62 33.01
77275071 Library Acquisitions, Books 49.90 0.92 48.98
77275072 Library Acquisitions, Books 10.99 0.20 10.79
77293626 Library Acquisitions, Books 108.12 2.00 106.12
77311651 Library Acquisitions, Books 18.15 0.34 17.81
77311652 Library Acquisitions, Books 10.34 0.19 10.15
77311653 Library Acquisitions, Books 31.04 0.57 30.47
77311654 Library Acquisitions, Books 48.50 0.90 47.60
77311655 Library Acquisitions, Books 360.13 6.67 353.46
77328680 Library Acquisitions, Books 12.93 0.24 12.69
77335371 Library Acquisitions, Books 1,507.23 27.91 1,479.32
77335372 Library Acquisitions, Books 62.56 1.16 61.40
77335515 Library Acquisitions, Books 816.25 15.12 801.13
77355464 Library Acquisitions, Books 6.45 0.12 6.33
77372974 Library Acquisitions, Books 10.99 0.20 10.79
100105585 12/12/01 A1 Septic Tank Service Inc 9521 Equipment Rental/Lease 800.00 0.00 800.00 $2,200.00
9523 Equipment Rental/Lease 700.00 0.00 700.00
9528 Equipment Rental/Lease 700.00 0.00 700.00
100105587 12/12/01 Air Liquide America Corp 9569227 Supplies, First Aid 291.20 0.00 291.20 $291.20
100105588 12/12/01 Aleksandr Kleyman 089567 120101 JTPA Participant Reimbursement 75.00 0.00 75.00 $75.00
100105589 12/12/01 All American Copy II Inc 11506 Printing & Related Services 91.80 0.00 91.80 $2,261.58
11509 Printing & Related Services 15.17 0.00 15.17
11512 Printing & Related Services 62.64 0.00 62.64
11514 Printing & Related Services 10.00 0.00 10.00
11517 Printing & Related Services 102.60 0.00 102.60
11525 Printing & Related Services 24.84 0.00 24.84
11886 Printing & Related Services 69.12 0.00 69.12
11914 Printing & Related Services 1,391.85 0.00 1,391.85
11916 Printing & Related Services 48.60 0.00 48.60
11917 Printing & Related Services 91.80 0.00 91.80
11919 Printing & Related Services 43.20 0.00 43.20
11920 Printing & Related Services 309.96 0.00 309.96
100105590 12/12/01 Alldata 13514516 Library Acquis, Periodicals 1,620.00 0.00 1,620.00 $1,620.00
100105591 12/12/01 Alpha Graphics 46211850 Printing & Related Services 786.24 0.00 786.24 $2,411.21
462118710 Printing & Related Services 871.56 0.00 871.56
46211897 Printing & Related Services 235.55 0.00 235.55
46211900 Printing & Related Services 25.92 0.00 25.92
46211901 Printing & Related Services 96.66 0.00 96.66
46211917 Printing & Related Services 395.28 0.00 395.28
100105592 12/12/01 American Business College San Jose 31595 JTPA Services/Training 3,000.00 0.00 3,000.00 $11,500.00
31609 JTPA Services/Training 3,000.00 0.00 3,000.00
31630 JTPA Services/Training 2,500.00 0.00 2,500.00
31658 JTPA Services/Training 3,000.00 0.00 3,000.00
100105593 12/12/01 Andrew P Zarriello 111201-112301 Training Expenses 120.00 0.00 120.00 $120.00
100105594 12/12/01 Batteries USA Inc 133862 Parts, Vehicles & Motor Equip 78.79 0.00 78.79 $931.51
133916 Parts, Vehicles & Motor Equip 690.77 0.00 690.77
133917 Parts, Vehicles & Motor Equip 161.95 0.00 161.95
100105595 12/12/01 Beijing Spring 104-116 Library Acquis, Periodicals 60.00 0.00 60.00 $60.00
100105596 12/12/01 Boise Cascade Office Products 146866 Supplies, Office 470.71 0.00 470.71 $2,437.72
154056 Supplies, Office 12.54 0.00 12.54
168915 Supplies, Office 29.49 0.00 29.49
178545 Stmt 11/14/01 613.91 0.00 613.91
191193 Supplies, Office 12.31 0.00 12.31
192900 Supplies, Office 250.11 0.00 250.11
193822 Supplies, Office 9.72 0.00 9.72
198492 Supplies, Office 25.41 0.00 25.41
219590 Supplies, Office 58.11 0.00 58.11
221645 Supplies, Office 132.56 0.00 132.56
226382 Supplies, Office 138.24 0.00 138.24
226409 Supplies, Office 19.14 0.00 19.14
230424 Supplies, Office 3.34 0.00 3.34
237034 Supplies, Office 188.24 0.00 188.24
242913 Supplies, Office 5.69 0.00 5.69
259718 Supplies, Office 42.22 0.00 42.22
278037 Supplies, Office 102.64 0.00 102.64
3038788 Supplies, Office 194.04 0.00 194.04
307230 Supplies, Office 15.59 0.00 15.59
310632 Supplies, Office 58.11 0.00 58.11
315407 Supplies, Office 159.70 0.00 159.70
327888 Supplies, Office 6.43 0.00 6.43
340142 Supplies, Office -58.11 0.00 -58.11
961447 Supplies, Office -29.03 0.00 -29.03
967178 Supplies, Office -23.39 0.00 -23.39
100105598 12/12/01 Bryan Scott 111201-112101 Training Expenses 318.72 0.00 318.72 $318.72
100105599 12/12/01 Career Dynamics International MD-01-219F JTPA Services/Training 3,000.00 0.00 3,000.00 $9,000.00
PC-01-220F JTPA Services/Training 3,000.00 0.00 3,000.00
WP-01-218F JTPA Services/Training 3,000.00 0.00 3,000.00
100105600 12/12/01 Carollo Engineers 0063590 Consultants 5,693.99 0.00 5,693.99 $5,693.99
100105601 12/12/01 Catholic Charities of Santa Clara County 1st Qtr Outside Group Funding 7,117.00 0.00 7,117.00 $7,117.00
100105602 12/12/01 Catholic Charities of Santa Clara County 1st Qtr Outside Group Funding 3,010.00 0.00 3,010.00 $3,010.00
100105603 12/12/01 Central Coast Polygraph Assoc Inc 6019 General Supplies 140.00 0.00 140.00 $140.00
100105604 12/12/01 Chris Familetti TE111201 Conferences and Meetings 25.00 0.00 25.00 $25.00
100105605 12/12/01 Christine Doxtad TE111501 Conferences and Meetings 165.00 0.00 165.00 $165.00
100105606 12/12/01 Christopher Kassel 111201-112101 Training Expenses 266.28 0.00 266.28 $266.28
100105607 12/12/01 Cindy Navarrete Claim01-02-059 Liability Claims Paid 150.00 0.00 150.00 $150.00
100105608 12/12/01 City Year San Jose/Silicon Valley 1st Qtr Outside Group Funding 900.00 0.00 900.00 $900.00
100105609 12/12/01 Clara Mateo Alliance Inc 1st Qtr Outside Group Funding 2,500.00 0.00 2,500.00 $2,500.00
100105610 12/12/01 Commonwealth Business Media Inc 1279322 Library Acquisitions, Books 557.70 0.00 557.70 $557.70
100105611 12/12/01 Community Assn for Rehabilitation Inc 1st Qtr Outside Group Funding 4,780.00 0.00 4,780.00 $4,780.00
100105612 12/12/01 Competent Builders Inc FirStation#26R PR-96-01 8,025.25 0.00 8,025.25 $18,638.05
FireStation#26 Construction Services 10,612.80 0.00 10,612.80
100105613 12/12/01 Cupertino Community Services Inc 1st Qtr Outside Group Funding 2,446.00 0.00 2,446.00 $2,446.00
100105615 12/12/01 Devon P Klein 111901-113001 Training Expenses 166.37 0.00 166.37 $166.37
100105616 12/12/01 Dialight Corp 289177 Services Maintain Land Improv 6,060.96 0.00 6,060.96 $6,080.49
290396 Electrical Parts & Supplies 6,259.68 0.00 6,259.68
291344 Services Maintain Land Improv 3,853.70 0.00 3,853.70
291623 Services Maintain Land Improv 2,295.82 0.00 2,295.82
9280 Electrical Parts & Supplies -12,389.67 0.00 -12,389.67
100105617 12/12/01 Dulin Advertising Inc 571458 Comm Services - Media Related 177.93 0.00 177.93 $6,451.29
57471 Comm Services - Media Related 260.00 0.00 260.00
57478 Comm Services - Media Related 970.00 0.00 970.00
57479 Comm Services - Media Related 340.00 0.00 340.00
57485 Comm Services - Media Related 240.00 0.00 240.00
57486 Comm Services - Media Related 260.00 0.00 260.00
57496 Comm Services - Media Related 505.00 0.00 505.00
57506 Comm Services - Media Related 2,578.80 0.00 2,578.80
57533 Comm Services - Media Related 1,119.56 0.00 1,119.56
100105618 12/12/01 ESI Engineering Services 08042 Consultants 138.97 0.00 138.97 $138.97
100105619 12/12/01 Emergency Housing Consortium Inc 1st Qtr Outside Group Funding 14,908.00 0.00 14,908.00 $14,908.00
100105620 12/12/01 Encarnacion Hernandez TE110701 Conferences and Meetings 110.00 0.00 110.00 $110.00
100105621 12/12/01 Farrelle Communications 00-947 Auto Maint & Repair - Labor 90.00 0.00 90.00 $413.18
00-947 Auto Maint & Repair - Materials 90.61 0.00 90.61
00-948 Parts, Vehicles & Motor Equip 232.57 0.00 232.57
100105622 12/12/01 Federal Express Corp 4-018-79707 Mailing & Delivery Services 36.78 0.00 36.78 $202.47
4-019-12736 Mailing & Delivery Services 44.93 0.00 44.93
5-933-22081 Mailing & Delivery Services 18.97 0.00 18.97
5-996-74354 Mailing & Delivery Services 91.68 0.00 91.68
5-997-10116 Mailing & Delivery Services 10.11 0.00 10.11
100105623 12/12/01 Foster Bros Security Systems Inc 10312001 General Supplies 99.00 0.00 99.00 $99.00</