|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 04/12/2004 |
City of Sunnyvale |
|
Page 1 |
|
|
List of All Claims and Bills Approved for Payment |
|
|
|
For Checks Dated 04/05/04 through 04/11/04 |
|
|
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: |
|
| |
| 100139995 |
|
4/7/04 |
|
A & A Plumbing |
|
1018-71560 |
|
Facilities Maint & Repair - Labor |
|
364.35 |
|
0.00 |
|
364.35 |
|
$364.35 |
|
|
|
|
|
|
|
|
| 100139996 |
|
4/7/04 |
|
Acme & Sons Sanitation Inc |
|
032597 |
|
Equipment Rental/Lease |
|
126.65 |
|
0.00 |
|
126.65 |
|
$126.65 |
|
|
|
|
|
|
|
|
| 100139997 |
|
4/7/04 |
|
Alejandro Ibarra Perez |
|
CR-04-1896 |
|
Vehicle Release Fee |
|
125.00 |
|
0.00 |
|
125.00 |
|
$125.00 |
|
|
|
|
|
|
|
|
| 100139998 |
|
4/7/04 |
|
American Eagle Enterprises |
|
1216 |
|
Misc Equip Maint & Repair - Labor |
|
3,600.00 |
|
0.00 |
|
3,600.00 |
|
$3,600.00 |
|
|
|
|
|
|
|
|
| 100139999 |
|
4/7/04 |
|
Andreams Studios |
|
G-0592 |
|
Graphics Services |
|
3,444.61 |
|
0.00 |
|
3,444.61 |
|
$3,444.61 |
|
|
|
|
|
|
|
|
| 100140000 |
|
4/7/04 |
|
Baker & Taylor Entertainment |
|
M35360000 |
|
Library Acquis, Audio/Visual |
|
60.28 |
|
0.00 |
|
60.28 |
|
$176.25 |
|
|
|
|
|
|
|
|
|
M35360001 |
|
Library Acquis, Audio/Visual |
|
40.62 |
|
0.00 |
|
40.62 |
|
|
|
|
|
|
M35360002 |
|
Library Acquis, Audio/Visual |
|
75.35 |
|
0.00 |
|
75.35 |
|
|
|
|
|
| 100140001 |
|
4/7/04 |
|
Basketball Officials Assn |
|
942 |
|
Rec Instructors/Officials |
|
969.00 |
|
0.00 |
|
969.00 |
|
$2,076.00 |
|
|
|
|
|
|
|
|
|
953 |
|
Rec Instructors/Officials |
|
113.00 |
|
0.00 |
|
113.00 |
|
|
|
|
|
|
964 |
|
Rec Instructors/Officials |
|
994.00 |
|
0.00 |
|
994.00 |
|
|
|
|
|
| 100140002 |
|
4/7/04 |
|
Books On Tape Inc |
|
5671967P |
|
Library Acquis, Audio/Visual |
|
70.15 |
|
0.00 |
|
70.15 |
|
$506.61 |
|
|
|
|
|
|
|
|
|
5671968P |
|
Library Acquis, Audio/Visual |
|
436.46 |
|
0.00 |
|
436.46 |
|
|
|
|
|
| 100140003 |
|
4/7/04 |
|
Bound Tree Medical LLC |
|
841862 |
|
Miscellaneous Equipment |
|
-161.08 |
|
0.00 |
|
-161.08 |
|
$17,831.83 |
|
|
|
|
|
|
|
|
|
851000 |
|
Miscellaneous Equipment |
|
894.09 |
|
0.00 |
|
894.09 |
|
|
|
|
|
|
857035 |
|
Miscellaneous Equipment |
|
13,893.89 |
|
0.00 |
|
13,893.89 |
|
|
|
|
|
|
882415 |
|
Miscellaneous Services |
|
76.50 |
|
0.00 |
|
76.50 |
|
|
|
|
|
|
884501 |
|
Miscellaneous Equipment |
|
3,128.43 |
|
0.00 |
|
3,128.43 |
|
|
|
|
|
| 100140004 |
|
4/7/04 |
|
Bracewell Engineering Inc |
|
03-154 |
|
Miscellaneous Services |
|
800.00 |
|
0.00 |
|
800.00 |
|
$812.50 |
|
|
|
|
|
|
|
|
|
03-154CREDIT |
|
Miscellaneous Services |
|
-800.00 |
|
0.00 |
|
-800.00 |
|
|
|
|
|
|
04-128 |
|
Miscellaneous Services |
|
812.50 |
|
0.00 |
|
812.50 |
|
|
|
|
|
| 100140005 |
|
4/7/04 |
|
California Department of Conservation |
|
JAN-MAR2004 |
|
Permit - Building |
|
3,663.00 |
|
0.00 |
|
3,663.00 |
|
$3,663.00 |
|
|
|
|
|
|
|
|
| 100140006 |
|
4/7/04 |
|
California Employment Development Dept |
|
45211 |
|
Real Property Rental/Lease |
|
12,996.00 |
|
0.00 |
|
12,996.00 |
|
$12,996.00 |
|
|
|
|
|
|
|
|
| 100140007 |
|
4/7/04 |
|
Consolidated Engineering Laboratories |
|
0102453 |
|
Salaries - Contract Personnel |
|
3,848.00 |
|
0.00 |
|
3,848.00 |
|
$9,276.75 |
|
|
|
|
|
|
|
|
|
0102453 |
|
Overtime - Contract |
|
725.00 |
|
0.00 |
|
725.00 |
|
|
|
|
|
|
0103034 |
|
Salaries - Contract Personnel |
|
4,160.00 |
|
0.00 |
|
4,160.00 |
|
|
|
|
|
|
0103034 |
|
Overtime - Contract |
|
543.75 |
|
0.00 |
|
543.75 |
|
|
|
|
|
| 100140008 |
|
4/7/04 |
|
DJ Electronic Graphics |
|
6713 |
|
General Supplies |
|
433.00 |
|
0.00 |
|
433.00 |
|
$433.00 |
|
|
|
|
|
|
|
|
| 100140009 |
|
4/7/04 |
|
Daniel A Chafey |
|
JAN2004 |
|
Rec Instructors/Officials |
|
610.00 |
|
0.00 |
|
610.00 |
|
$610.00 |
|
|
|
|
|
|
|
|
| 100140010 |
|
4/7/04 |
|
Devcon Construction |
|
10607668 |
|
Refund-Hydrant Meter Deposit |
|
1,710.00 |
|
0.00 |
|
1,710.00 |
|
$1,639.93 |
|
|
|
|
|
|
|
|
|
10607668 |
|
Water Sales - Metered |
|
-70.07 |
|
0.00 |
|
-70.07 |
|
|
|
|
|
| 100140011 |
|
4/7/04 |
|
Eisenberg Olivieri & Assoc |
|
SU36-0204 |
|
Legal Services |
|
1,036.94 |
|
0.00 |
|
1,036.94 |
|
$1,036.94 |
|
|
|
|
|
|
|
|
| 100140012 |
|
4/7/04 |
|
Ericksen Arbuthnot Kilduff |
|
040504 |
|
Photocopies - Public Safety |
|
150.00 |
|
0.00 |
|
150.00 |
|
$150.00 |
|
|
|
|
|
|
|
|
| 100140013 |
|
4/7/04 |
|
Farella Braun & Martel LLP |
|
149564 |
|
Legal Services |
|
639.00 |
|
0.00 |
|
639.00 |
|
$3,883.25 |
|
|
|
|
|
|
|
|
|
149653 |
|
Legal Services |
|
3,244.25 |
|
0.00 |
|
3,244.25 |
|
|
|
|
|
| 100140014 |
|
4/7/04 |
|
Federal Express Corp |
|
1-600-56343 |
|
Mailing & Delivery Services |
|
43.30 |
|
0.00 |
|
43.30 |
|
$195.34 |
|
|
|
|
|
|
|
|
|
1-601-16264 |
|
Mailing & Delivery Services |
|
67.51 |
|
0.00 |
|
67.51 |
|
|
|
|
|
|
1-601-74191 |
|
Mailing & Delivery Services |
|
34.08 |
|
0.00 |
|
34.08 |
|
|
|
|
|
|
1-646-99688 |
|
Mailing & Delivery Services |
|
35.73 |
|
0.00 |
|
35.73 |
|
|
|
|
|
|
1-648-91119 |
|
Mailing & Delivery Services |
|
14.72 |
|
0.00 |
|
14.72 |
|
|
|
|
|
| 100140015 |
|
4/7/04 |
|
Ferguson Enterprises Inc |
|
416915 |
|
277.01 |
|
0.00 |
|
277.01 |
|
$277.01 |
|
|
|
|
|
|
|
| 100140016 |
|
4/7/04 |
|
Full Spectrum Analytics Inc |
|
14520 |
|
Misc Equip Maint & Repair - Labor |
|
1,566.00 |
|
0.00 |
|
1,566.00 |
|
$3,132.00 |
|
|
|
|
|
|
|
|
|
14520 |
|
Misc Equip Maint & Repair - Materials |
|
1,566.00 |
|
0.00 |
|
1,566.00 |
|
|
|
|
|
| 100140017 |
|
4/7/04 |
|
Gilmore Grinding |
|
6763 |
|
Misc Equip Maint & Repair - Labor |
|
65.00 |
|
0.00 |
|
65.00 |
|
$65.00 |
|
|
|
|
|
|
|
|
| 100140018 |
|
4/7/04 |
|
Golden Gate Mechanical Inc |
|
2882 |
|
Facilities Maint & Repair - Labor |
|
1,800.00 |
|
0.00 |
|
1,800.00 |
|
$1,800.00 |
|
|
|
|
|
|
|
|
| 100140019 |
|
4/7/04 |
|
Groeniger & Co |
|
109905J |
|
2,270.65 |
|
22.71 |
|
2,247.94 |
|
$2,247.94 |
|
|
|
|
|
|
|
| 100140020 |
|
4/7/04 |
|
Howard Rome Martin & Ridley LLP |
|
14920 |
|
Legal Services |
|
4,615.96 |
|
0.00 |
|
4,615.96 |
|
$4,615.96 |
|
|
|
|
|
|
|
|
| 100140021 |
|
4/7/04 |
|
Interactivate Inc |
|
7446 |
|
Software Licensing & Support |
|
5,010.00 |
|
0.00 |
|
5,010.00 |
|
$5,010.00 |
|
|
|
|
|
|
|
|
| 100140022 |
|
4/7/04 |
|
L N Curtis & Sons Inc |
|
1043182-00 |
|
Electrical Parts & Supplies |
|
52.78 |
|
0.00 |
|
52.78 |
|
$256.84 |
|
|
|
|
|
|
|
|
|
1049254-00 |
|
General Supplies |
|
56.84 |
|
0.00 |
|
56.84 |
|
|
|
|
|
|
1050794-00 |
|
General Supplies |
|
147.22 |
|
0.00 |
|
147.22 |
|
|
|
|
|
| 100140023 |
|
4/7/04 |
|
La Verl A Matalavage |
|
JAN/FEB04 |
|
Rec Instructors/Officials |
|
585.00 |
|
0.00 |
|
585.00 |
|
$585.00 |
|
|
|
|
|
|
|
|
| 100140024 |
|
4/7/04 |
|
Leboeuf Lamb Greene & MacRae Inc |
|
LEGAL#182 |
|
Legal Services |
|
497.08 |
|
0.00 |
|
497.08 |
|
$497.08 |
|
|
|
|
|
|
|
|
| 100140025 |
|
4/7/04 |
|
Los Gatos Saratoga Recreation |
|
2003/2004 |
|
Rec Instructors/Officials |
|
300.00 |
|
0.00 |
|
300.00 |
|
$300.00 |
|
|
|
|
|
|
|
|
| 100140026 |
|
4/7/04 |
|
Marsh Risk & Insurance Service |
|
396631 |
|
Insurances - Fidelity |
|
5,000.00 |
|
0.00 |
|
5,000.00 |
|
$6,750.00 |
|
|
|
|
|
|
|
|
|
396636 |
|
Insurances - Fidelity |
|
1,750.00 |
|
0.00 |
|
1,750.00 |
|
|
|
|
|
| 100140027 |
|
4/7/04 |
|
Milligan News Co Inc |
|
2275213 |
|
Library Acquisitions, Books |
|
2,047.93 |
|
0.00 |
|
2,047.93 |
|
$2,047.93 |
|
|
|
|
|
|
|
|
| 100140028 |
|
4/7/04 |
|
Mini India Company |
|
001 |
|
Library Acquis, Audio/Visual |
|
90.86 |
|
0.00 |
|
90.86 |
|
$90.86 |
|
|
|
|
|
|
|
|
| 100140029 |
|
4/7/04 |
|
Montgomery Ward LLC |
|
70383-43606 |
|
Refund cr balance on Utility acct |
|
19.19 |
|
0.00 |
|
19.19 |
|
$2,709.92 |
|
|
|
|
|
|
|
|
|
70393-43614 |
|
Refund cr balance on Utility acct |
|
2,690.73 |
|
0.00 |
|
2,690.73 |
|
|
|
|
|
| 100140030 |
|
4/7/04 |
|
Nolo Press Inc |
|
1022939 |
|
Library Acquisitions, Books |
|
55.51 |
|
0.00 |
|
55.51 |
|
$55.51 |
|
|
|
|
|
|
|
|
| 100140031 |
|
4/7/04 |
|
O'Grady Paving |
|
1462032 |
|
Refund- Fire Hydrant Meter Deposit |
|
1,710.00 |
|
0.00 |
|
1,710.00 |
|
$1,710.00 |
|
|
|
|
|
|
|
|
| 100140032 |
|
4/7/04 |
|
ODOT DMV Services |
|
MB065167 |
|
Investigation Expense |
|
6.50 |
|
0.00 |
|
6.50 |
|
$6.50 |
|
|
|
|
|
|
|
|
| 100140033 |
|
4/7/04 |
|
Pacific Gas & Electric Co |
|
03142830050304 |
|
Utilities - Gas & Electric |
|
9,658.52 |
|
0.00 |
|
9,658.52 |
|
$9,658.52 |
|
|
|
|
|
|
|
|
| 100140034 |
|
4/7/04 |
|
Peter Koehler |
|
MAR/APR041 |
|
Rec Instructors/Officials |
|
247.00 |
|
0.00 |
|
247.00 |
|
$247.00 |
|
|
|
|
|
|
|
|
| 100140035 |
|
4/7/04 |
|
Project Match Inc |
|
3103 |
|
Outside Group Funding |
|
2,098.20 |
|
0.00 |
|
2,098.20 |
|
$2,098.20 |
|
|
|
|
|
|
|
|
| 100140036 |
|
4/7/04 |
|
Recorded Books LLC |
|
1960817 |
|
Library Acquis, Audio/Visual |
|
386.67 |
|
0.00 |
|
386.67 |
|
$1,155.26 |
|
|
|
|
|
|
|
|
|
1975060 |
|
Library Acquis, Audio/Visual |
|
276.26 |
|
0.00 |
|
276.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1978353 |
|
Library Acquis, Audio/Visual |
|
431.92 |
|
0.00 |
|
431.92 |
|
|
|
|
|
|
1986477 |
|
Library Acquis, Audio/Visual |
|
60.41 |
|
0.00 |
|
60.41 |
|
|
|
|
|
| 100140037 |
|
4/7/04 |
|
SBC |
|
40843869620304 |
|
Utilities - Telephone |
|
55.33 |
|
0.00 |
|
55.33 |
|
$116.09 |
|
|
|
|
|
|
|
|
|
40873797350304 |
|
Utilities - Telephone |
|
60.76 |
|
0.00 |
|
60.76 |
|
|
|
|
|
| 100140038 |
|
4/7/04 |
|
SBC/MCI |
|
40873056800304 |
|
Utilities - Telephone |
|
14.99 |
|
0.00 |
|
14.99 |
|
$142.92 |
|
|
|
|
|
|
|
|
|
96073222100304 |
|
Utilities - Telephone |
|
26.28 |
|
0.00 |
|
26.28 |
|
|
|
|
|
|
96073900170304 |
|
Utilities - Telephone |
|
101.65 |
|
0.00 |
|
101.65 |
|
|
|
|
|
| 100140039 |
|
4/7/04 |
|
SBC/MCI |
|
T0335171 |
|
Utilities - Telephone |
|
809.81 |
|
0.00 |
|
809.81 |
|
$1,181.49 |
|
|
|
|
|
|
|
|
|
T0411589 |
|
Utilities - Telephone |
|
181.33 |
|
0.00 |
|
181.33 |
|
|
|
|
|
|
T0487780 |
|
Utilities - Telephone |
|
190.35 |
|
0.00 |
|
190.35 |
|
|
|
|
|
| 100140040 |
|
4/7/04 |
|
San Jose Construction |
|
607570 |
|
Refund- Fire Hydrant Meter Deposit |
|
1,661.00 |
|
0.00 |
|
1,661.00 |
|
$1,569.87 |
|
|
|
|
|
|
|
|
|
607570 |
|
Water Sales - Metered |
|
-91.13 |
|
0.00 |
|
-91.13 |
|
|
|
|
|
| 100140041 |
|
4/7/04 |
|
San Jose State University |
|
2-FRUTTERO,J |
|
DED Services/Training - Training |
|
1,386.20 |
|
0.00 |
|
1,386.20 |
|
$8,930.20 |
|
|
|
|
|
|
|
|
|
FALL03A.LAM |
|
DED Services/Training - Training |
|
952.00 |
|
0.00 |
|
952.00 |
|
|
|
|
|
|
FALL03H.LIN |
|
DED Services/Training - Training |
|
1,386.20 |
|
0.00 |
|
1,386.20 |
|
|
|
|
|
|
SJW T2T FALL03 |
|
DED Services/Training - Training |
|
1,386.20 |
|
0.00 |
|
1,386.20 |
|
|
|
|
|
|
SJW T2T SPRG04 |
|
DED Services/Training - Training |
|
957.20 |
|
0.00 |
|
957.20 |
|
|
|
|
|
|
SPRG04A.LAM |
|
DED Services/Training - Training |
|
1,431.20 |
|
0.00 |
|
1,431.20 |
|
|
|
|
|
|
SPRG04H.LIN |
|
DED Services/Training - Training |
|
1,431.20 |
|
0.00 |
|
1,431.20 |
|
|
|
|
|
| 100140042 |
|
4/7/04 |
|
Santa Clara County Dept of Revenue |
|
CR96-12510 |
|
Court Docket #43100, 194031, CEN/96544105 |
|
731.10 |
|
0.00 |
|
731.10 |
|
$731.10 |
|
|
|
|
|
|
|
|
| 100140043 |
|
4/7/04 |
|
Simplex Grinnell |
|
.6021200 |
|
Facilities Maint & Repair - Labor |
|
2,350.00 |
|
0.00 |
|
2,350.00 |
|
$2,350.00 |
|
|
|
|
|
|
|
|
| 100140044 |
|
4/7/04 |
|
Technical Builders |
|
97087673 |
|
Refund- Fire Hydrant Meter Deposit |
|
1,710.00 |
|
0.00 |
|
1,710.00 |
|
$1,699.18 |
|
|
|
|
|
|
|
|
|
97087673 |
|
Water Sales - Metered |
|
-10.82 |
|
0.00 |
|
-10.82 |
|
|
|
|
|
| 100140045 |
|
4/7/04 |
|
Trinet Construction |
|
10607572 |
|
Refund- Fire Hydrant Meter Deposit |
|
1,710.00 |
|
0.00 |
|
1,710.00 |
|
$1,612.12 |
|
|
|
|
|
|
|
|
|
10607572 |
|
Water Sales - Metered |
|
-97.88 |
|
0.00 |
|
-97.88 |
|
|
|
|
|
| 100140046 |
|
4/7/04 |
|
Trinet Construction Inc |
|
BAYLANDS#02 |
|
Construction Services |
|
104,472.90 |
|
0.00 |
|
104,472.90 |
|
$104,472.90 |
|
|
|
|
|
|
|
|
| 100140047 |
|
4/7/04 |
|
Valero Mktg Supply Co |
|
50909703 |
|
Refund-Dup pymt Ck#50887431 & 50909703 |
|
380.94 |
|
0.00 |
|
380.94 |
|
$380.94 |
|
|
|
|
|
|
|
|
| 100140048 |
|
4/7/04 |
|
William S Barron |
|
701 |
|
Professional Services |
|
4,252.50 |
|
0.00 |
|
4,252.50 |
|
$4,252.50 |
|
|
|
|
|
|
|
|
| 100140049 |
|
4/7/04 |
|
AmeriTel Inns Boise Town Square |
|
TE04/16-18/04 |
|
Training Expenses |
|
167.46 |
|
0.00 |
|
167.46 |
|
$167.46 |
|
|
|
|
|
|
|
|
| 100140050 |
|
4/7/04 |
|
Amerisuites |
|
TE04/18-23/04 |
|
Training Expenses |
|
480.60 |
|
0.00 |
|
480.60 |
|
$480.60 |
|
|
|
|
|
|
|
|
| 100140051 |
|
4/7/04 |
|
California Assn of Code Enforcement |
|
098175-040204 |
|
Membership Fees |
|
160.00 |
|
0.00 |
|
160.00 |
|
$160.00 |
|
|
|
|
|
|
|
|
| 100140052 |
|
4/7/04 |
|
California Assn of Hostage Negotiators |
|
05/31-06/04/04 |
|
Training Expenses |
|
940.00 |
|
0.00 |
|
940.00 |
|
$940.00 |
|
|
|
|
|
|
|
|
| 100140053 |
|
4/7/04 |
|
City of Santa Clara |
|
04/16/04 |
|
Conferences and Meetings |
|
81.00 |
|
0.00 |
|
81.00 |
|
$81.00 |
|
|
|
|
|
|
|
|
| 100140054 |
|
4/7/04 |
|
Department of Housing & Community Dev |
|
ABB6592 |
|
Customer Loans Disbursed |
|
50.00 |
|
0.00 |
|
50.00 |
|
$50.00 |
|
|
|
|
|
|
|
|
| 100140055 |
|
4/7/04 |
|
Director of US Patent & Trademarks |
|
04079 |
|
Professional Services |
|
50.00 |
|
0.00 |
|
50.00 |
|
$50.00 |
|
|
|
|
|
|
|
|
| 100140056 |
|
4/7/04 |
|
Fang Fang |
|
281-04 |
|
DED Services/Training - Books |
|
131.73 |
|
0.00 |
|
131.73 |
|
$131.73 |
|
|
|
|
|
|
|
|
| 100140057 |
|
4/7/04 |
|
Ingram Library Services Inc |
|
07103811 |
|
Library Acquis, Audio/Visual |
|
585.98 |
|
5.41 |
|
580.57 |
|
$1,723.64 |
|
|
|
|
|
|
|
|
|
07174494 |
|
Library Acquis, Audio/Visual |
|
472.98 |
|
4.37 |
|
468.61 |
|
|
|
|
|
|
87982949 |
|
Library Acquisitions, Books |
|
57.09 |
|
0.53 |
|
56.56 |
|
|
|
|
|
|
88025576 |
|
Library Acquisitions, Books |
|
44.14 |
|
0.41 |
|
43.73 |
|
|
|
|
|
|
88025577 |
|
Library Acquisitions, Books |
|
182.96 |
|
1.69 |
|
181.27 |
|
|
|
|
|
|
88043401 |
|
Library Acquisitions, Books |
|
74.28 |
|
0.69 |
|
73.59 |
|