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| 04/05/2004 |
City of Sunnyvale |
|
Page 1 |
|
|
List of All Claims and Bills Approved for Payment |
|
|
|
For Checks Dated 03/29/04 through 04/04/04 |
|
|
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: |
|
| |
| 100139760 |
|
3/30/04 |
|
Government Finance Officers Assn |
|
0020989S-04/05 |
|
Books & Publications |
|
50.00 |
|
0.00 |
|
50.00 |
|
$50.00 |
|
|
|
|
|
|
|
|
| 100139761 |
|
3/31/04 |
|
A & B Produce |
|
150247 |
|
Food Products |
|
125.75 |
|
0.00 |
|
125.75 |
|
$282.50 |
|
|
|
|
|
|
|
|
|
151937 |
|
Food Products |
|
156.75 |
|
0.00 |
|
156.75 |
|
|
|
|
|
| 100139762 |
|
3/31/04 |
|
A T & T Wireless |
|
90165358-0304 |
|
Utilities - Telephone |
|
4,206.71 |
|
0.00 |
|
4,206.71 |
|
$4,206.71 |
|
|
|
|
|
|
|
|
| 100139763 |
|
3/31/04 |
|
A1 Septic Tank Service Inc |
|
3109 |
|
Services Maintain Land Improv |
|
750.00 |
|
0.00 |
|
750.00 |
|
$2,250.00 |
|
|
|
|
|
|
|
|
|
6264 |
|
Services Maintain Land Improv |
|
750.00 |
|
0.00 |
|
750.00 |
|
|
|
|
|
|
6481 |
|
Services Maintain Land Improv |
|
750.00 |
|
0.00 |
|
750.00 |
|
|
|
|
|
| 100139764 |
|
3/31/04 |
|
Acme & Sons Sanitation Inc |
|
025315 |
|
Equipment Rental/Lease |
|
72.32 |
|
0.00 |
|
72.32 |
|
$72.32 |
|
|
|
|
|
|
|
|
| 100139765 |
|
3/31/04 |
|
Air Liquide America LP |
|
12629462 |
|
90.22 |
|
0.00 |
|
90.22 |
|
$180.04 |
|
|
|
|
|
|
|
|
12701878 |
|
35.63 |
|
0.00 |
|
35.63 |
|
|
|
|
|
12723071 |
|
54.19 |
|
0.00 |
|
54.19 |
|
|
|
|
| 100139766 |
|
3/31/04 |
|
Ali Fatapour |
|
TE031204-03 |
|
Conferences and Meetings |
|
30.00 |
|
0.00 |
|
30.00 |
|
$30.00 |
|
|
|
|
|
|
|
|
| 100139767 |
|
3/31/04 |
|
Alpha Graphics |
|
46218765 |
|
Printing & Related Services |
|
48.95 |
|
0.00 |
|
48.95 |
|
$48.95 |
|
|
|
|
|
|
|
|
| 100139768 |
|
3/31/04 |
|
Andreini Bros Inc |
|
102254 |
|
Construction Services |
|
10,200.00 |
|
0.00 |
|
10,200.00 |
|
$21,340.00 |
|
|
|
|
|
|
|
|
|
102287 |
|
Construction Services |
|
3,570.00 |
|
0.00 |
|
3,570.00 |
|
|
|
|
|
|
102296 |
|
Construction Services |
|
2,230.00 |
|
0.00 |
|
2,230.00 |
|
|
|
|
|
|
102343 |
|
Construction Services |
|
5,340.00 |
|
0.00 |
|
5,340.00 |
|
|
|
|
|
| 100139769 |
|
3/31/04 |
|
Aramark Uniform Services Inc |
|
511-4331764 |
|
Laundry & Cleaning Services |
|
166.41 |
|
0.00 |
|
166.41 |
|
$166.41 |
|
|
|
|
|
|
|
|
| 100139770 |
|
3/31/04 |
|
Arch Wireless |
|
N6028905C |
|
Equipment Rental/Lease |
|
823.57 |
|
0.00 |
|
823.57 |
|
$823.57 |
|
|
|
|
|
|
|
|
| 100139771 |
|
3/31/04 |
|
Arnoldo Guerra |
|
92873-56676 |
|
Refund- credit balance on utility account |
|
135.31 |
|
0.00 |
|
135.31 |
|
$135.31 |
|
|
|
|
|
|
|
|
| 100139772 |
|
3/31/04 |
|
BC Electric |
|
3350 |
|
Miscellaneous Equipment |
|
1,060.50 |
|
0.00 |
|
1,060.50 |
|
$1,354.50 |
|
|
|
|
|
|
|
|
|
3467 |
|
Miscellaneous Equipment |
|
294.00 |
|
0.00 |
|
294.00 |
|
|
|
|
|
| 100139773 |
|
3/31/04 |
|
Batteries n Bulbs |
|
16609 |
|
Materials - Land Improve |
|
4,560.79 |
|
0.00 |
|
4,560.79 |
|
$4,560.79 |
|
|
|
|
|
|
|
|
| 100139774 |
|
3/31/04 |
|
Beatriz Callanta |
|
8000004231 |
|
Refund- park bldg deposit |
|
350.00 |
|
0.00 |
|
350.00 |
|
$350.00 |
|
|
|
|
|
|
|
|
| 100139775 |
|
3/31/04 |
|
Berlitz |
|
03-19-20040021 |
|
Other Benefits - Bilingual Testing Fees |
|
150.00 |
|
0.00 |
|
150.00 |
|
$150.00 |
|
|
|
|
|
|
|
|
| 100139776 |
|
3/31/04 |
|
Berrod Enterpises |
|
10562929 |
|
Refund- Fire Hydrant Meter Deposit |
|
1,710.00 |
|
0.00 |
|
1,710.00 |
|
$1,589.39 |
|
|
|
|
|
|
|
|
|
10562929 |
|
Water Sales - Metered |
|
-120.61 |
|
0.00 |
|
-120.61 |
|
|
|
|
|
| 100139777 |
|
3/31/04 |
|
Boise Cascade Office Products |
|
332869 |
|
Supplies, Office |
|
456.56 |
|
0.00 |
|
456.56 |
|
$2,541.32 |
|
|
|
|
|
|
|
|
|
342961 |
|
Supplies, Office |
|
4.67 |
|
0.00 |
|
4.67 |
|
|
|
|
|
|
354804 |
|
Supplies, Office |
|
64.97 |
|
0.00 |
|
64.97 |
|
|
|
|
|
|
362182 |
|
Supplies, Office |
|
4.38 |
|
0.00 |
|
4.38 |
|
|
|
|
|
|
374910 |
|
Supplies, Office |
|
18.36 |
|
0.00 |
|
18.36 |
|
|
|
|
|
|
376584 |
|
Supplies, Office |
|
100.89 |
|
0.00 |
|
100.89 |
|
|
|
|
|
|
389436 |
|
Supplies, Office |
|
34.91 |
|
0.00 |
|
34.91 |
|
|
|
|
|
|
398597 |
|
Supplies, Office |
|
574.02 |
|
0.00 |
|
574.02 |
|
|
|
|
|
|
399213 |
|
Supplies, Office |
|
37.92 |
|
0.00 |
|
37.92 |
|
|
|
|
|
|
415279 |
|
Supplies, Office |
|
21.23 |
|
0.00 |
|
21.23 |
|
|
|
|
|
|
416974 |
|
Supplies, Office |
|
50.71 |
|
0.00 |
|
50.71 |
|
|
|
|
|
|
4299818 |
|
Supplies, Office |
|
61.70 |
|
0.00 |
|
61.70 |
|
|
|
|
|
|
437601 |
|
Supplies, Office |
|
-10.53 |
|
0.00 |
|
-10.53 |
|
|
|
|
|
|
437726 |
|
Supplies, Office |
|
6.24 |
|
0.00 |
|
6.24 |
|
|
|
|
|
|
446009 |
|
Supplies, Office |
|
-20.85 |
|
0.00 |
|
-20.85 |
|
|
|
|
|
|
446018 |
|
Supplies, Office |
|
16.17 |
|
0.00 |
|
16.17 |
|
|
|
|
|
|
450313 |
|
Supplies, Office |
|
16.11 |
|
0.00 |
|
16.11 |
|
|
|
|
|
|
468246 |
|
Supplies, Office |
|
108.51 |
|
0.00 |
|
108.51 |
|
|
|
|
|
|
479420 |
|
Supplies, Office |
|
356.73 |
|
0.00 |
|
356.73 |
|
|
|
|
|
|
481100 |
|
Supplies, Office |
|
64.31 |
|
0.00 |
|
64.31 |
|
|
|
|
|
|
481192 |
|
Supplies, Office |
|
51.59 |
|
0.00 |
|
51.59 |
|
|
|
|
|
|
487167 |
|
Supplies, Office |
|
152.75 |
|
0.00 |
|
152.75 |
|
|
|
|
|
|
500721 |
|
Supplies, Office |
|
38.76 |
|
0.00 |
|
38.76 |
|
|
|
|
|
|
520104 |
|
Supplies, Office |
|
331.21 |
|
0.00 |
|
331.21 |
|
|
|
|
|
| 100139780 |
|
3/31/04 |
|
California Carpet Caring Co |
|
21-A |
|
Facilities Maint & Repair - Labor |
|
486.00 |
|
0.00 |
|
486.00 |
|
$486.00 |
|
|
|
|
|
|
|
|
| 100139781 |
|
3/31/04 |
|
Callaway Golf Sales Co |
|
903306099 |
|
Golf Merch for Resale |
|
654.75 |
|
12.76 |
|
641.99 |
|
$641.99 |
|
|
|
|
|
|
|
|
| 100139782 |
|
3/31/04 |
|
Caltest Analytical Laboratory |
|
89875 |
|
Water Lab Services |
|
192.00 |
|
0.00 |
|
192.00 |
|
$5,355.12 |
|
|
|
|
|
|
|
|
|
89923 |
|
Water Lab Services |
|
241.60 |
|
0.00 |
|
241.60 |
|
|
|
|
|
|
89969 |
|
Water Lab Services |
|
146.08 |
|
0.00 |
|
146.08 |
|
|
|
|
|
|
89970 |
|
Water Lab Services |
|
196.08 |
|
0.00 |
|
196.08 |
|
|
|
|
|
|
90018 |
|
Water Lab Services |
|
260.00 |
|
0.00 |
|
260.00 |
|
|
|
|
|
|
90019 |
|
Water Lab Services |
|
290.00 |
|
0.00 |
|
290.00 |
|
|
|
|
|
|
90020 |
|
Water Lab Services |
|
1,058.20 |
|
0.00 |
|
1,058.20 |
|
|
|
|
|
|
90021 |
|
Water Lab Services |
|
1,044.60 |
|
0.00 |
|
1,044.60 |
|
|
|
|
|
|
90052 |
|
Water Lab Services |
|
1,060.16 |
|
0.00 |
|
1,060.16 |
|
|
|
|
|
|
90075 |
|
Water Lab Services |
|
226.60 |
|
0.00 |
|
226.60 |
|
|
|
|
|
|
90185 |
|
Water Lab Services |
|
19.80 |
|
0.00 |
|
19.80 |
|
|
|
|
|
|
90186 |
|
Water Lab Services |
|
620.00 |
|
0.00 |
|
620.00 |
|
|
|
|
|
| 100139783 |
|
3/31/04 |
|
Camino Medical Group Inc |
|
0062732Y |
|
Workers Compensation - Claims |
|
59.90 |
|
0.00 |
|
59.90 |
|
$136.40 |
|
|
|
|
|
|
|
|
|
0062762Y |
|
Workers Compensation - Claims |
|
76.50 |
|
0.00 |
|
76.50 |
|
|
|
|
|
| 100139784 |
|
3/31/04 |
|
Central Wholesale Nursery |
|
222613 |
|
Materials - Land Improve |
|
164.32 |
|
0.00 |
|
164.32 |
|
$164.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100139785 |
|
3/31/04 |
|
Chris Lovos |
|
277-04 |
|
DED Services/Training - Books |
|
43.25 |
|
0.00 |
|
43.25 |
|
$43.25 |
|
|
|
|
|
|
|
|
| 100139786 |
|
3/31/04 |
|
Christian Larsen |
|
03/25/04 |
|
Professional Services |
|
100.00 |
|
0.00 |
|
100.00 |
|
$100.00 |
|
|
|
|
|
|
|
|
| 100139787 |
|
3/31/04 |
|
Community Assn for Rehabilitation Inc |
|
100103-123003 |
|
Outside Group Funding |
|
923.00 |
|
0.00 |
|
923.00 |
|
$923.00 |
|
|
|
|
|
|
|
|
| 100139788 |
|
3/31/04 |
|
Complete Linen Service |
|
324028 |
|
Laundry & Cleaning Services |
|
76.39 |
|
0.00 |
|
76.39 |
|
$145.15 |
|
|
|
|
|
|
|
|
|
324887 |
|
Laundry & Cleaning Services |
|
68.76 |
|
0.00 |
|
68.76 |
|
|
|
|
|
| 100139789 |
|
3/31/04 |
|
De Anza College |
|
10/03-02/04 |
|
DED Services/Training - Training |
|
9,136.32 |
|
0.00 |
|
9,136.32 |
|
$9,136.32 |
|
|
|
|
|
|
|
|
| 100139790 |
|
3/31/04 |
|
Demco Inc |
|
1557547 |
|
General Supplies |
|
3,485.50 |
|
0.00 |
|
3,485.50 |
|
$3,485.50 |
|
|
|
|
|
|
|
|
| 100139791 |
|
3/31/04 |
|
Events of Excellence |
|
04/20/04-3 |
|
Special Events |
|
1,325.48 |
|
0.00 |
|
1,325.48 |
|
$1,325.48 |
|
|
|
|
|
|
|
|
| 100139792 |
|
3/31/04 |
|
ExactTarget LLC |
|
5740T |
|
Professional Services |
|
4,750.00 |
|
0.00 |
|
4,750.00 |
|
$4,750.00 |
|
|
|
|
|
|
|
|
| 100139793 |
|
3/31/04 |
|
Federal Express Corp |
|
1-636-95366 |
|
Mailing & Delivery Services |
|
35.51 |
|
0.00 |
|
35.51 |
|
$49.55 |
|
|
|
|
|
|
|
|
|
1-664-85128 |
|
Mailing & Delivery Services |
|
14.04 |
|
0.00 |
|
14.04 |
|
|
|
|
|
| 100139794 |
|
3/31/04 |
|
Ferguson Enterprises Inc |
|
420719 |
|
180.66 |
|
0.00 |
|
180.66 |
|
$180.66 |
|
|
|
|
|
|
|
| 100139795 |
|
3/31/04 |
|
Frank Rainone |
|
TE091303 |
|
Conferences and Meetings |
|
180.00 |
|
0.00 |
|
180.00 |
|
$180.00 |
|
|
|
|
|
|
|
|
| 100139796 |
|
3/31/04 |
|
Gary McConnell |
|
098116 032504 |
|
Clothing, Uniforms & Access |
|
220.00 |
|
0.00 |
|
220.00 |
|
$220.00 |
|
|
|
|
|
|
|
|
| 100139797 |
|
3/31/04 |
|
Genuity Managed Services LLC |
|
2370600 |
|
Hardware Maintenance |
|
1,043.75 |
|
0.00 |
|
1,043.75 |
|
$1,333.59 |
|
|
|
|
|
|
|
|
|
2370600 |
|
Utilities - Telephone |
|
289.84 |
|
0.00 |
|
289.84 |
|
|
|
|
|
| 100139798 |
|
3/31/04 |
|
Golden Gate Mechanical Inc |
|
22250 |
|
Misc Equip Maint & Repair - Labor |
|
102.93 |
|
0.00 |
|
102.93 |
|
$102.93 |
|
|
|
|
|
|
|
|
| 100139799 |
|
3/31/04 |
|
Goldfarb & Lipman |
|
70935 |
|
Legal Services |
|
135.00 |
|
0.00 |
|
135.00 |
|
$56,614.10 |
|
|
|
|
|
|
|
|
|
70936 |
|
Legal Services |
|
7,042.50 |
|
0.00 |
|
7,042.50 |
|
|
|
|
|
|
71089 |
|
Legal Services |
|
18,152.50 |
|
0.00 |
|
18,152.50 |
|
|
|
|
|
|
71409 |
|
Legal Services |
|
1,417.50 |
|
0.00 |
|
1,417.50 |
|
|
|
|
|
|
71549 |
|
Legal Services |
|
2,304.50 |
|
0.00 |
|
2,304.50 |
|
|
|
|
|
|
71550 |
|
Legal Services |
|
16,157.10 |
|
0.00 |
|
16,157.10 |
|
|
|
|
|
|
71692 |
|
Legal Services |
|
6,457.50 |
|
0.00 |
|
6,457.50 |
|
|
|
|
|
|
72531 |
|
Legal Services |
|
49.00 |
|
0.00 |
|
49.00 |
|
|
|
|
|
|
72620 |
|
Legal Services |
|
905.00 |
|
0.00 |
|
905.00 |
|
|
|
|
|
|
72621 |
|
Legal Services |
|
3,993.50 |
|
0.00 |
|
3,993.50 |
|
|
|
|
|
| 100139800 |
|
3/31/04 |
|
Hanson Assoc |
|
1336 |
|
Consultants |
|
6,157.50 |
|
0.00 |
|
6,157.50 |
|
$6,157.50 |
|
|
|
|
|
|
|
|
| 100139801 |
|
3/31/04 |
|
Hello Computers Inc |
|
MP-MCSE |
|
DED Services/Training - Training |
|
3,000.00 |
|
0.00 |
|
3,000.00 |
|
$6,000.00 |
|
|
|
|
|
|
|
|
|
PW-CCNA2 |
|
DED Services/Training - Training |
|
3,000.00 |
|
0.00 |
|
3,000.00 |
|
|
|
|
|
| 100139802 |
|
3/31/04 |
|
Holly Nelson |
|
JAN/FEB04 |
|
Rec Instructors/Officials |
|
1,144.00 |
|
0.00 |
|
1,144.00 |
|
$1,144.00 |
|
|
|
|
|
|
|
|
| 100139803 |
|
3/31/04 |
|
Hong Xue |
|
CR99-3949 |
|
Return of seized funds |
|
210.00 |
|
0.00 |
|
210.00 |
|
$210.00 |
|
|
|
|
|
|
|
|
| 100139804 |
|
3/31/04 |
|
IDEXX Distribution Group |
|
212304304 |
|
General Supplies |
|
2,066.13 |
|
0.00 |
|
2,066.13 |
|
$2,066.13 |
|
|
|
|
|
|
|
|
| 100139805 |
|
3/31/04 |
|
Intrepid Electronic Systems |
|
21720 |
|
Services Maintain Land Improv |
|
48.00 |
|
0.00 |
|
48.00 |
|
$96.00 |
|
|
|
|
|
|
|
|
|
21751 |
|
Services Maintain Land Improv |
|
48.00 |
|
0.00 |
|
48.00 |
|
|
|
|
|
| 100139806 |
|
3/31/04 |
|
Javelco Equipment Service Inc |
|
9437 |
|
Construction Services |
|
49.90 |
|
0.00 |
|
49.90 |
|
$49.90 |
|
|
|
|
|
|
|
|
| 100139807 |
|
3/31/04 |
|
Jim Fox |
|
56095-35018 |
|
Refund- credit balance on utility account |
|
28.46 |
|
0.00 |
|
28.46 |
|
$28.46 |
|
|
|
|
|
|
|
|
| 100139808 |
|
3/31/04 |
|
Judith C Bares |
|
2004-SC02 |
|
Professional Services |
|
600.00 |
|
0.00 |
|
600.00 |
|
$600.00 |
|
|
|
|
|
|
|
|
| 100139809 |
|
3/31/04 |
|
Karen Lira |
|
TE031204-02 |
|
Conferences and Meetings |
|
273.87 |
|
0.00 |
|
273.87 |
|
$273.87 |
|
|
|
|
|
|
|
|
| 100139810 |
|
3/31/04 |
|
Keith Melony |
|
CR99-5437 |
|
Return of seized funds |
|
45.00 |
|
0.00 |
|
45.00 |
|
$45.00 |
|
|
|
|
|
|
|
|
| 100139811 |
|
3/31/04 |
|
Kennedy Jenks Consultants |
|
9300170806 |
|
HazMat Disposal |
|
1,412.50 |
|
0.00 |
|
1,412.50 |
|
$1,412.50 |
|
|
|
|
|
|
|
|
| 100139812 |
|
3/31/04 |
|
King Par Corp |
|
2222938 |
|
Golf Merch for Resale |
|
582.00 |
|
0.00 |
|
582.00 |
|
$582.00 |
|
|
|
|
|
|
|
|
| 100139813 |
|
3/31/04 |
|
Kristy McCumby |
|
TE032204 |
|
Training Expenses |
|
195.12 |
|
0.00 |
|
195.12 |
|
$195.12 |
|
|
|
|
|
|
|
|
| 100139814 |
|
3/31/04 |
|
Los Altos Typewriter |
|
1735 |
|
Misc Equip Maint & Repair - Labor |
|
110.00 |
|
0.00 |
|
110.00 |
|
$116.83 |
|
|
|
|
|
|
|
|
|
1735 |
|
Misc Equip Maint & Repair - Materials |
|
6.83 |
|
0.00 |
|
6.83 |
|
|
|
|
|
| 100139815 |
|
3/31/04 |
|
Mark & Candy Priano |
|
098152 033004 |
|
Training Expenses |
|
174.09 |
|
0.00 |
|
174.09 |
|
$174.09 |
|
|
|
|
|
|
|
|
| 100139816 |
|
3/31/04 |
|
Maximus Inc |
|
1018872-003 |
|
Mandated Cost SB 90 |
|
3,350.00 |
|
0.00 |
|
3,350.00 |
|
$3,350.00 |
|
|
|
|
|
|
|
|
| 100139817 |
|
3/31/04 |
|
Melisa Frick |
|
03/25/04 |
|
Professional Services |
|
100.00 |
|
0.00 |
|
100.00 |
|
$100.00 |
|
|
|
|
|
|
|
|
| 100139818 |
|
3/31/04 |
|
Mountain View Garden Center |
|
1314 |
|
Materials - Land Improve |
|
97.26 |
|
0.00 |
|
97.26 |
|
$184.34 |
|
|
|
|
|
|
|
|
|
1834 |
|
Materials - Land Improve |
|
29.17 |
|
0.00 |
|
29.17 |
|
|
|
|
|
|
776 |
| |