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| 07/08/2002 |
City of Sunnyvale |
|
Page 1 |
|
|
List of All Claims and Bills Approved for
Payment |
|
|
|
For Checks Dated 06/24/02 through 06/30/02 |
|
|
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: |
|
| |
| 100114858 |
|
6/26/02 |
|
A & B
Produce |
|
20089 |
|
Food
Products |
|
122.50 |
|
0.00 |
|
122.50 |
|
$406.65 |
|
|
|
|
|
|
|
|
|
20751 |
|
Food
Products |
|
123.45 |
|
0.00 |
|
123.45 |
|
|
|
|
|
|
21138 |
|
Food
Products |
|
160.70 |
|
0.00 |
|
160.70 |
|
|
|
|
|
| 100114859 |
|
6/26/02 |
|
A T & T
EasyLink Services |
|
03030850206 |
|
Utilities -
Telephone |
|
25.49 |
|
0.00 |
|
25.49 |
|
$25.49 |
|
|
|
|
|
|
|
|
| 100114860 |
|
6/26/02 |
|
Ace Fire
Equipment & Service Co Inc |
|
49390 |
|
Supplies, Fire
Protection |
|
57.50 |
|
0.00 |
|
57.50 |
|
$57.50 |
|
|
|
|
|
|
|
|
| 100114861 |
|
6/26/02 |
|
Advanced
Graphix Inc |
|
4607 |
|
Vehicles &
Motorized Equip |
|
580.00 |
|
0.00 |
|
580.00 |
|
$580.00 |
|
|
|
|
|
|
|
|
| 100114862 |
|
6/26/02 |
|
Airgas |
|
102073768 |
|
563.07 |
|
0.00 |
|
563.07 |
|
$563.07 |
|
|
|
|
|
|
|
| 100114863 |
|
6/26/02 |
|
All American
Copy II Inc |
|
12108 |
|
Printing &
Related Services |
|
21.65 |
|
0.00 |
|
21.65 |
|
$1,827.91 |
|
|
|
|
|
|
|
|
|
13633 |
|
Printing &
Related Services |
|
59.54 |
|
0.00 |
|
59.54 |
|
|
|
|
|
|
14685 |
|
Printing &
Related Services |
|
1,235.40 |
|
0.00 |
|
1,235.40 |
|
|
|
|
|
|
14686 |
|
Printing &
Related Services |
|
149.39 |
|
0.00 |
|
149.39 |
|
|
|
|
|
|
14698 |
|
Printing &
Related Services |
|
252.60 |
|
0.00 |
|
252.60 |
|
|
|
|
|
|
14700 |
|
Printing &
Related Services |
|
109.33 |
|
0.00 |
|
109.33 |
|
|
|
|
|
| 100114864 |
|
6/26/02 |
|
American
Business College San Jose |
|
34584 |
|
JTPA
Services/Training |
|
3,000.00 |
|
0.00 |
|
3,000.00 |
|
$3,000.00 |
|
|
|
|
|
|
|
|
| 100114865 |
|
6/26/02 |
|
Armored
Transport Systems West Inc |
|
106-485702 |
|
Financial
Services |
|
2,963.00 |
|
0.00 |
|
2,963.00 |
|
$2,963.00 |
|
|
|
|
|
|
|
|
| 100114866 |
|
6/26/02 |
|
B & A
Friction Materials Inc |
|
261331B |
|
Parts,
Vehicles & Motor Equip |
|
97.81 |
|
1.97 |
|
95.84 |
|
$95.84 |
|
|
|
|
|
|
|
|
| 100114867 |
|
6/26/02 |
|
Batteries USA
Inc |
|
134469 |
|
Parts,
Vehicles & Motor Equip |
|
218.50 |
|
0.00 |
|
218.50 |
|
$218.50 |
|
|
|
|
|
|
|
|
| 100114868 |
|
6/26/02 |
|
Bobs Auto
Supply Inc |
|
D268679 |
|
Parts,
Vehicles & Motor Equip |
|
20.26 |
|
0.00 |
|
20.26 |
|
$35.31 |
|
|
|
|
|
|
|
|
|
D268882 |
|
Parts,
Vehicles & Motor Equip |
|
15.05 |
|
0.00 |
|
15.05 |
|
|
|
|
|
| 100114869 |
|
6/26/02 |
|
Boss
Manufacturing Co |
|
290275RI |
|
21.65 |
|
0.00 |
|
21.65 |
|
$21.65 |
|
|
|
|
|
|
|
| 100114870 |
|
6/26/02 |
|
Brent C
Campbell |
|
1021 |
|
Comm Equip
Maintain & Repair - Labor |
|
780.00 |
|
0.00 |
|
780.00 |
|
$780.00 |
|
|
|
|
|
|
|
|
| 100114871 |
|
6/26/02 |
|
CAPRCBM |
|
JULY02-JUNE02 |
|
Membership
Fees |
|
165.00 |
|
0.00 |
|
165.00 |
|
$165.00 |
|
|
|
|
|
|
|
|
| 100114872 |
|
6/26/02 |
|
CPO Ltd
Inc |
|
008644 |
|
Misc Equip
Maint & Repair - Labor |
|
465.57 |
|
0.00 |
|
465.57 |
|
$1,247.86 |
|
|
|
|
|
|
|
|
|
008645 |
|
Misc Equip
Maint & Repair - Labor |
|
782.29 |
|
0.00 |
|
782.29 |
|
|
|
|
|
| 100114873 |
|
6/26/02 |
|
California
Department of Justice |
|
389889 |
|
Miscellaneous
Services |
|
224.00 |
|
0.00 |
|
224.00 |
|
$926.00 |
|
|
|
|
|
|
|
|
|
389889 |
|
Personnel
Testing Services |
|
702.00 |
|
0.00 |
|
702.00 |
|
|
|
|
|
| 100114874 |
|
6/26/02 |
|
California
History Center Foundation |
|
3582 |
|
Library
Acquisitions, Books |
|
60.45 |
|
0.00 |
|
60.45 |
|
$60.45 |
|
|
|
|
|
|
|
|
| 100114875 |
|
6/26/02 |
|
California
State Automobile Assn |
|
CLAIM01-02-106 |
|
Liability
Claims Paid |
|
4,233.71 |
|
0.00 |
|
4,233.71 |
|
$4,233.71 |
|
|
|
|
|
|
|
|
| 100114876 |
|
6/26/02 |
|
California
Taxpayers Assn |
|
12479 |
|
Books &
Publications |
|
400.00 |
|
0.00 |
|
400.00 |
|
$400.00 |
|
|
|
|
|
|
|
|
| 100114877 |
|
6/26/02 |
|
Callaway Golf
Sales Co |
|
99283922 |
|
Golf Merch for
Resale |
|
111.00 |
|
2.22 |
|
108.78 |
|
$1,073.64 |
|
|
|
|
|
|
|
|
|
99294008 |
|
Golf Merch for
Resale |
|
90.13 |
|
1.70 |
|
88.43 |
|
|
|
|
|
|
99329781 |
|
Golf Merch for
Resale |
|
124.27 |
|
2.40 |
|
121.87 |
|
|
|
|
|
|
99345747 |
|
Golf Merch for
Resale |
|
244.63 |
|
4.80 |
|
239.83 |
|
|
|
|
|
|
993929765 |
|
Golf Merch for
Resale |
|
280.63 |
|
5.52 |
|
275.11 |
|
|
|
|
|
|
993929773 |
|
Golf Merch for
Resale |
|
244.42 |
|
4.80 |
|
239.62 |
|
|
|
|
|
| 100114878 |
|
6/26/02 |
|
Centaur
Pharmaceuticals |
|
ACN9871-6098 |
|
Service
address 484 Oakmed Py ( Refund) |
|
881.92 |
|
0.00 |
|
881.92 |
|
$881.92 |
|
|
|
|
|
|
|
|
| 100114879 |
|
6/26/02 |
|
Chelsea House
Publishers |
|
67785912 |
|
Library
Acquisitions, Books |
|
12.27 |
|
0.00 |
|
12.27 |
|
$12.27 |
|
|
|
|
|
|
|
|
| 100114880 |
|
6/26/02 |
|
Ching
Liang |
|
82525-51140 |
|
Refund credit
utility acct# 82525-51140 |
|
111.72 |
|
0.00 |
|
111.72 |
|
$111.72 |
|
|
|
|
|
|
|
|
| 100114881 |
|
6/26/02 |
|
ChoicePoint
Business & Govt Services Inc |
|
AB0000471157 |
|
Investigation
Expense |
|
50.00 |
|
0.00 |
|
50.00 |
|
$50.00 |
|
|
|
|
|
|
|
|
| 100114882 |
|
6/26/02 |
|
City of
Cupertino |
|
OVLY000062 |
|
Construction
Services |
|
12,125.00 |
|
0.00 |
|
12,125.00 |
|
$12,125.00 |
|
|
|
|
|
|
|
|
| 100114883 |
|
6/26/02 |
|
CleanSource
Inc |
|
1166064-00 |
|
130.98 |
|
0.00 |
|
130.98 |
|
$130.98 |
|
|
|
|
|
|
|
| 100114884 |
|
6/26/02 |
|
Computer
Training Consultants |
|
42151 |
|
JTPA
Services/Training |
|
3,000.00 |
|
0.00 |
|
3,000.00 |
|
$3,000.00 |
|
|
|
|
|
|
|
|
| 100114885 |
|
6/26/02 |
|
Consolidated
Engineering Laboratories |
|
0090048 |
|
Salaries -
Contract Personnel |
|
3,572.00 |
|
0.00 |
|
3,572.00 |
|
$3,572.00 |
|
|
|
|
|
|
|
|
| 100114886 |
|
6/26/02 |
|
Construction
Testing & Engineering Inc |
|
205047 |
|
Professional
Services |
|
9,680.00 |
|
0.00 |
|
9,680.00 |
|
$9,950.00 |
|
|
|
|
|
|
|
|
|
20547CO |
|
Professional
Services |
|
270.00 |
|
0.00 |
|
270.00 |
|
|
|
|
|
| 100114887 |
|
6/26/02 |
|
Creegan &
D Angelo |
|
0072298 |
|
Consultants |
|
5,600.00 |
|
0.00 |
|
5,600.00 |
|
$5,600.00 |
|
|
|
|
|
|
|
|
| 100114888 |
|
6/26/02 |
|
Cynthia
Brown |
|
ACN80345-50062 |
|
Service
Address: 108 Walnut Ave. (Refund) |
|
129.89 |
|
0.00 |
|
129.89 |
|
$129.89 |
|
|
|
|
|
|
|
|
| 100114889 |
|
6/26/02 |
|
DA Lubricant
Co Inc |
|
93053156 |
|
General
Supplies |
|
4.11 |
|
0.00 |
|
4.11 |
|
$834.06 |
|
|
|
|
|
|
|
|
|
93058380 |
|
Fuel, Oil
& Lubricants |
|
829.95 |
|
0.00 |
|
829.95 |
|
|
|
|
|
| 100114890 |
|
6/26/02 |
|
DLT Solutions
Inc |
|
147063 |
|
Computer
Software |
|
3,934.51 |
|
0.00 |
|
3,934.51 |
|
$3,934.51 |
|
|
|
|
|
|
|
|
| 100114891 |
|
6/26/02 |
|
Desiree
Elder |
|
MAY/JUNE
02 |
|
Rec
Instructors/Officials |
|
427.50 |
|
0.00 |
|
427.50 |
|
$427.50 |
|
|
|
|
|
|
|
|
| 100114892 |
|
6/26/02 |
|
Dun &
Bradstreet Business Reference Serv |
|
0082156-02 |
|
Library
Acquisitions, Books |
|
659.00 |
|
0.00 |
|
659.00 |
|
$659.00 |
|
|
|
|
|
|
|
|
| 100114893 |
|
6/26/02 |
|
Ebsco
Subscription Services |
|
S-51218 |
|
Library
Acquis, Periodicals |
|
148.20 |
|
0.00 |
|
148.20 |
|
$148.20 |
|
|
|
|
|
|
|
|
| 100114894 |
|
6/26/02 |
|
Edward S Walsh
Co |
|
214524-00 |
|
Materials -
Land Improve |
|
844.24 |
|
0.00 |
|
844.24 |
|
$844.24 |
|
|
|
|
|
|
|
|
| 100114895 |
|
6/26/02 |
|
Elizabeth
Siegel |
|
091598
062502 |
|
JTPA
Participant Reimbursement |
|
311.79 |
|
0.00 |
|
311.79 |
|
$311.79 |
|
|
|
|
|
|
|
|
| 100114896 |
|
6/26/02 |
|
Federal
Express Corp |
|
4-194-53896 |
|
Miscellaneous
Services |
|
16.54 |
|
0.00 |
|
16.54 |
|
$134.97 |
|
|
|
|
|
|
|
|
|
4-260-87931 |
|
Mailing &
Delivery Services |
|
118.43 |
|
0.00 |
|
118.43 |
|
|
|
|
|
| 100114897 |
|
6/26/02 |
|
Ferguson
Enterprises Inc |
|
210267 |
|
409.15 |
|
0.00 |
|
409.15 |
|
$409.15 |
|
|
|
|
|
|
|
| 100114898 |
|
6/26/02 |
|
Full Spectrum
Analytics Inc |
|
11460 |
|
Miscellaneous
Services |
|
840.00 |
|
0.00 |
|
840.00 |
|
$840.00 |
|
|
|
|
|
|
|
|
| 100114899 |
|
6/26/02 |
|
Golden Gate
Mechanical Inc |
|
20635 |
|
Misc Equip
Maint & Repair - Labor |
|
1,136.00 |
|
0.00 |
|
1,136.00 |
|
$1,890.89 |
|
|
|
|
|
|
|
|
|
20635 |
|
Misc Equip
Maint & Repair - Materials |
|
250.39 |
|
0.00 |
|
250.39 |
|
|
|
|
|
|
20683 |
|
Misc Equip
Maint & Repair - Labor |
|
497.00 |
|
0.00 |
|
497.00 |
|
|
|
|
|
|
20683 |
|
Misc Equip
Maint & Repair - Materials |
|
7.50 |
|
0.00 |
|
7.50 |
|
|
|
|
|
| 100114900 |
|
6/26/02 |
|
Graham
Contractors Inc |
|
SLURRY2002#02 |
|
Construction
Services |
|
125,288.13 |
|
0.00 |
|
125,288.13 |
|
$125,288.13 |
|
|
|
|
|
|
|
|
| 100114901 |
|
6/26/02 |
|
H V Carter Co
Inc |
|
227282-A |
|
Parts,
Vehicles & Motor Equip |
|
-421.20 |
|
0.00 |
|
-421.20 |
|
$15,137.00 |
|
|
|
|
|
|
|
|
|
239230 |
|
Parts,
Vehicles & Motor Equip |
|
244.07 |
|
0.00 |
|
244.07 |
|
|
|
|
|
|
242767 |
|
Vehicles &
Motorized Equip |
|
15,314.13 |
|
0.00 |
|
15,314.13 |
|
|
|
|
|
| 100114902 |
|
6/26/02 |
|
Haworth
Inc |
|
12058363 |
|
Furniture |
|
35,935.45 |
|
0.00 |
|
35,935.45 |
|
$35,935.45 |
|
|
|
|
|
|
|
|