Council Meetings > 2004 > 2004August > Reports > 04-282a 07/26/2004 City of Sunnyvale Page 1 List of All Claims and Bills Approved for Payment For Checks Dated 07/19/04 through 07/25/04 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:   100143640 7/21/04 Airgas-NCN 102442505 General Supplies 100.42 0.00 100.42 $303.23 102469188 General Supplies 202.81 0.00 202.81 100143641 7/21/04 American Flag & Banner Co Inc 993243 General Supplies 600.00 0.00 600.00 $600.00 100143642 7/21/04 American Red Cross B144892 Books & Publications 408.00 0.00 408.00 $408.00 100143643 7/21/04 Appraisal Services 19T4JAC1 Consultants 350.00 0.00 350.00 $350.00 100143644 7/21/04 Assn of Bay Area Governments 1023364 Membership Fees 17,488.00 0.00 17,488.00 $17,488.00 100143645 7/21/04 Atlas Security & Patrol Inc 67492 Services Maintain Land Improv 200.00 0.00 200.00 $200.00 100143646 7/21/04 Avaya Inc 2718777382 Comm Equip Maintain & Repair - Labor 35.75 0.00 35.75 $6,735.21 2718852808 Comm Equip Maintain & Repair - Labor 6,699.46 0.00 6,699.46 100143648 7/21/04 Baker & Taylor Books 5005225060 Library Acquisitions, Books 1,402.85 0.00 1,402.85 $1,402.85 100143649 7/21/04 Baker & Taylor Entertainment J11111790 Library Acquis, Audio/Visual 45.21 0.00 45.21 $45.21 100143650 7/21/04 Bay Area Water Supply & Conservation Acy 127 Taxes & Licenses - Misc 23,024.75 0.00 23,024.75 $23,024.75 100143651 7/21/04 Bay-Valley Pest Control Inc 54094 Miscellaneous Services 85.00 0.00 85.00 $85.00 100143652 7/21/04 BearCat Manufacturing Inc 29615 Misc Equip Maint & Repair - Materials 346.38 0.00 346.38 $668.82 29649 Misc Equip Maint & Repair - Materials 322.44 0.00 322.44 100143653 7/21/04 Bee & Wasp Removal 24-957 Services Maintain Land Improv 90.00 0.00 90.00 $90.00 100143654 7/21/04 Bobs Auto Supply Inc D32898 Parts, Vehicles & Motor Equip 69.90 0.00 69.90 $338.33 D329469 Parts, Vehicles & Motor Equip 268.43 0.00 268.43 100143655 7/21/04 C F Archibald Paving Inc 04EFFORT#02 Construction Services 197,514.14 0.00 197,514.14 $519,875.95 04MEASUREB#02 Construction Services 322,361.81 0.00 322,361.81 100143656 7/21/04 California Assn of Library Trustee GRIFFITH J. Membership Fees 15.00 0.00 15.00 $30.00 MEAGHER K Membership Fees 15.00 0.00 15.00 100143657 7/21/04 Caltest Analytical Laboratory 93151 Water Lab Services 40.96 0.00 40.96 $1,315.26 93233 Water Lab Services 263.00 0.00 263.00 93257 Water Lab Services 1,011.30 0.00 1,011.30 100143658 7/21/04 Coast Oil Co 247106 Fuel, Oil & Lubricants 528.15 0.00 528.15 $1,056.84 247616 528.69 0.00 528.69 100143659 7/21/04 CompuCom Systems Inc 87316382 Software Licensing & Support 42,678.51 0.00 42,678.51 $42,678.51 100143660 7/21/04 CyberSource Corp 5062972 Software Licensing & Support 250.00 0.00 250.00 $250.00 100143661 7/21/04 Dept of Health Services OP. NO.24241 Membership Fees 155.00 0.00 155.00 $155.00 100143662 7/21/04 Environmental Filtration Inc 38209 Bldg Maint Matls & Supplies 724.97 0.00 724.97 $724.97 100143663 7/21/04 Events of Excellence C64316 Miscellaneous Services 315.43 0.00 315.43 $315.43 100143664 7/21/04 Federal Express Corp 1-855-63825 Mailing & Delivery Services 10.19 0.00 10.19 $130.28 1-874-99835 Mailing & Delivery Services 11.94 0.00 11.94 1-875-53788 Mailing & Delivery Services 12.58 0.00 12.58 1-878-83165 Mailing & Delivery Services 35.85 0.00 35.85 1-879-37780 Mailing & Delivery Services 36.36 0.00 36.36 1-884-32624 Mailing & Delivery Services 23.36 0.00 23.36 100143665 7/21/04 Ferguson Enterprises Inc 439593 126.19 0.00 126.19 $419.17 453997 292.98 0.00 292.98 100143666 7/21/04 Fremont Union High School District 04-21 Rec Instructors/Officials 1,719.50 0.00 1,719.50 $1,719.50 100143667 7/21/04 GREGORY BUHTZ 101607-15474 Refund cr. bal. utility account-1007 Bryant Wy D 107.21 0.00 107.21 $107.21 100143668 7/21/04 H & H Co 810 Construction Services 4,800.00 0.00 4,800.00 $4,800.00 100143669 7/21/04 Hydec Corp 11868 Materials - Land Improve 177.92 0.00 177.92 $177.92 100143670 7/21/04 IDEXX Distribution Group 213350625 General Supplies 3,069.56 0.00 3,069.56 $3,069.56 100143671 7/21/04 ISABEL M. BOUDA 16411-10074 Refund cr. bal. on utility acct.-1631 S. Wolfe Rd. 98.58 0.00 98.58 $98.58 100143673 7/21/04 J W Riley & Son Inc ORTEGA#02 Construction Services 47,808.00 0.00 47,808.00 $47,808.00 100143674 7/21/04 Keyser Marston Assoc Inc 0010493 7,592.13 0.00 7,592.13 $7,592.13 100143675 7/21/04 Kohlweiss Auto Parts Inc 489293 50.81 0.00 50.81 $1,444.10 489306 4.75 0.00 4.75 489360 894.62 0.00 894.62 489378 364.24 0.00 364.24 489393 129.68 0.00 129.68 100143676 7/21/04 La Verl A Matalavage JULY/AUG04 Rec Instructors/Officials 1,306.20 0.00 1,306.20 $1,306.20 100143677 7/21/04 Language Line Services 0501066-200406 Utilities - Telephone 1,193.75 0.00 1,193.75 $1,193.75 100143678 7/21/04 Lawson Products Inc 2177036 General Supplies 1,206.42 0.00 1,206.42 $1,420.52 2222957 216.10 2.00 214.10 100143679 7/21/04 Linda Orozco 127475-12810 Refund- Credit balance on utility account 80.54 0.00 80.54 $80.54 100143680 7/21/04 MBA of California 138980 Equipment Rental/Lease 2,510.25 0.00 2,510.25 $2,510.25 100143681 7/21/04 Mad Science of the Bay Area 5510 Rec Instructors/Officials 6,400.00 0.00 6,400.00 $6,400.00 100143682 7/21/04 Mesiti-Miller Engineering Inc 17398 Consultants 2,041.75 0.00 2,041.75 $2,041.75 100143683 7/21/04 Motorola Field Service Operations 87092703 Clothing, Uniforms & Access 552.08 0.00 552.08 $599.66 87092703 Supplies, Office 47.58 0.00 47.58 100143684 7/21/04 On Your Toes JULY2004 Rec Instructors/Officials 3,328.00 0.00 3,328.00 $3,328.00 100143685 7/21/04 Orchard Supply Hardware 0010224 0050 Hand Tools 82.24 0.00 82.24 $1,837.42 0010734 0050 Materials - Land Improve 54.86 0.00 54.86 0012832 0050 Materials - Land Improve 29.16 0.00 29.16 0013405 0050 Materials - Land Improve 11.29 0.00 11.29 0014141 0050 Supplies, Office 2.91 0.00 2.91 0015117 0050 Materials - Land Improve 62.89 0.00 62.89 0015255 0050 Materials - Land Improve 98.33 0.00 98.33 0015636 0050 Materials - Land Improve 9.36 0.00 9.36 0015886 0050 Hand Tools 24.33 0.00 24.33 0016072 0050 Materials - Land Improve 4.96 0.00 4.96 0016117 0050 Supplies, Office 30.27 0.00 30.27 0017547 0050 Materials - Land Improve 24.85 0.00 24.85 0017629 0050 Hand Tools 62.74 0.00 62.74 0017909 0050 Materials - Land Improve 63.45 0.00 63.45 0017932 0050 Materials - Land Improve 10.66 0.00 10.66 0023683 0050 Hand Tools 12.06 0.00 12.06 0027307 0050 Materials - Land Improve 50.05 0.00 50.05 0034184 0050 Materials - Land Improve 10.42 0.00 10.42 0035663 0050 Hand Tools 3.25 0.00 3.25 0036761 0050 Materials - Land Improve 54.06 0.00 54.06 0048368 0050 Hand Tools 38.04 0.00 38.04 0049674 0050 Materials - Land Improve 30.61 0.00 30.61 0058830 0050 Hand Tools 102.78 0.00 102.78 0082875 0050 Supplies, Office 10.59 0.00 10.59 0086248 0290 Materials - Land Improve 17.17 0.00 17.17 0113851 0050 Materials - Land Improve 11.42 0.00 11.42 0118231 0050 Misc Equip Maint & Repair - Materials 51.35 0.00 51.35 0130926 0050 Materials - Land Improve 10.79 0.00 10.79 0131552 0050 Materials - Land Improve 7.86 0.00 7.86 0131603 0050 Materials - Land Improve 44.57 0.00 44.57 0131985 0050 Materials - Land Improve 36.91 0.00 36.91 0132011 0050 Materials - Land Improve 76.28 0.00 76.28 0132073 0050 Materials - Land Improve 5.40 0.00 5.40 0132209 0050 Hand Tools 58.41 0.00 58.41 0132334 0050 Hand Tools 32.46 0.00 32.46 0133678 0050 Materials - Land Improve 6.99 0.00 6.99 0133694 0050 Hand Tools 124.39 0.00 124.39 0133996 0050 Hand Tools 35.27 0.00 35.27 0134228 0050 Hand Tools 68.17 0.00 68.17 0134504 0050 Hand Tools 5.20 0.00 5.20 0135406 0050 Hand Tools 19.47 0.00 19.47 0135507 0050 Hand Tools 81.18 0.00 81.18 0135535 0050 Hand Tools 66.54 0.00 66.54 0135602 0050 Hand Tools 64.92 0.00 64.92 0136871 0050 Materials - Land Improve 26.91 0.00 26.91 0136930 0050 Hand Tools 7.56 0.00 7.56 0137156 0050 Materials - Land Improve 56.43 0.00 56.43 0137685 0050 Materials - Land Improve 18.19 0.00 18.19 0138434 0050 Hand Tools 21.64 0.00 21.64 0138449 0050 Hand Tools 7.57 0.00 7.57 0138854 0050 Misc Equip Maint & Repair - Materials 3.45 0.00 3.45 0139070 0050 Materials - Land Improve 23.46 0.00 23.46 0139463 0050 Materials - Land Improve 15.07 0.00 15.07 0139671 0050 Hand Tools 35.69 0.00 35.69 0139917 0050 Materials - Land Improve 45.00 0.00 45.00 0992570 0050 Materials - Land Improve -46.08 0.00 -46.08 0992652 0050 Materials - Land Improve -5.40 0.00 -5.40 0993085 0050 Materials - Land Improve -37.69 0.00 -37.69 0996182 0050 Hand Tools -43.29 0.00 -43.29 100143690 7/21/04 R Blair Engineering 06-137-04 General Supplies 81.78 0.00 81.78 $153.14 07-107-04 General Supplies