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| 11/22/2004 |
City of Sunnyvale |
|
Page 1 |
|
|
List of All Claims and Bills Approved for Payment |
|
|
|
For Checks Dated 11/15/04 through 11/21/04 |
|
|
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: |
|
| |
| 100147206 |
|
11/17/04 |
|
Acme & Sons Sanitation Inc |
|
106008 |
|
Equipment Rental/Lease |
|
72.38 |
|
0.00 |
|
72.38 |
|
$135.71 |
|
|
|
|
|
|
|
|
|
106010 |
|
Equipment Rental/Lease |
|
63.33 |
|
0.00 |
|
63.33 |
|
|
|
|
|
| 100147207 |
|
11/17/04 |
|
Airgas-NCN |
|
102681143 |
|
Miscellaneous Services |
|
240.00 |
|
0.00 |
|
240.00 |
|
$570.40 |
|
|
|
|
|
|
|
|
|
102682015 |
|
General Supplies |
|
316.09 |
|
0.00 |
|
316.09 |
|
|
|
|
|
|
102685825 |
|
General Supplies |
|
14.31 |
|
0.00 |
|
14.31 |
|
|
|
|
|
| 100147208 |
|
11/17/04 |
|
All American Copy II Inc |
|
15346 |
|
Printing & Related Services |
|
112.58 |
|
0.00 |
|
112.58 |
|
$112.58 |
|
|
|
|
|
|
|
|
| 100147209 |
|
11/17/04 |
|
Ariel Valencia |
|
130949-69550 |
|
Refund- Utility Account 711 S Mathilda Ave |
|
48.72 |
|
0.00 |
|
48.72 |
|
$48.72 |
|
|
|
|
|
|
|
|
| 100147210 |
|
11/17/04 |
|
Armored Transport Systems West Inc |
|
156-202804 |
|
Financial Services |
|
2,963.00 |
|
0.00 |
|
2,963.00 |
|
$2,963.00 |
|
|
|
|
|
|
|
|
| 100147211 |
|
11/17/04 |
|
Atlas Security & Patrol Inc |
|
168956 |
|
Services Maintain Land Improv |
|
450.00 |
|
0.00 |
|
450.00 |
|
$450.00 |
|
|
|
|
|
|
|
|
| 100147212 |
|
11/17/04 |
|
Avaya Inc |
|
2719795211 |
|
Comm Equip Maintain & Repair - Labor |
|
35.75 |
|
0.00 |
|
35.75 |
|
$35.75 |
|
|
|
|
|
|
|
|
| 100147213 |
|
11/17/04 |
|
B & A Enterprises |
|
555902 |
|
Fuel, Oil & Lubricants |
|
9.40 |
|
0.00 |
|
9.40 |
|
$39.91 |
|
|
|
|
|
|
|
|
|
555960 |
|
Fuel, Oil & Lubricants |
|
9.32 |
|
0.00 |
|
9.32 |
|
|
|
|
|
|
867700 |
|
Fuel, Oil & Lubricants |
|
9.15 |
|
0.00 |
|
9.15 |
|
|
|
|
|
|
932327 |
|
Fuel, Oil & Lubricants |
|
6.25 |
|
0.00 |
|
6.25 |
|
|
|
|
|
|
932400 |
|
Fuel, Oil & Lubricants |
|
5.79 |
|
0.00 |
|
5.79 |
|
|
|
|
|
| 100147214 |
|
11/17/04 |
|
BWI |
|
1919732 |
|
Library Acquisitions, Books |
|
51.94 |
|
0.00 |
|
51.94 |
|
$3,520.64 |
|
|
|
|
|
|
|
|
|
1919732 |
|
Library Technical Services |
|
2.81 |
|
0.00 |
|
2.81 |
|
|
|
|
|
|
1919733 |
|
Library Acquisitions, Books |
|
99.29 |
|
0.00 |
|
99.29 |
|
|
|
|
|
|
1919733 |
|
Library Technical Services |
|
10.50 |
|
0.00 |
|
10.50 |
|
|
|
|
|
|
1919734 |
|
Library Acquisitions, Books |
|
422.68 |
|
0.00 |
|
422.68 |
|
|
|
|
|
|
1919734 |
|
Library Technical Services |
|
32.26 |
|
0.00 |
|
32.26 |
|
|
|
|
|
|
1920497 |
|
Library Acquisitions, Books |
|
78.16 |
|
0.00 |
|
78.16 |
|
|
|
|
|
|
1920497 |
|
Library Technical Services |
|
7.03 |
|
0.00 |
|
7.03 |
|
|
|
|
|
|
1920498 |
|
Library Acquisitions, Books |
|
995.17 |
|
0.00 |
|
995.17 |
|
|
|
|
|
|
1920498 |
|
Library Technical Services |
|
64.63 |
|
0.00 |
|
64.63 |
|
|
|
|
|
|
1921977 |
|
Library Acquisitions, Books |
|
32.46 |
|
0.00 |
|
32.46 |
|
|
|
|
|
|
1921977 |
|
Library Technical Services |
|
2.81 |
|
0.00 |
|
2.81 |
|
|
|
|
|
|
1921978 |
|
Library Acquisitions, Books |
|
18.39 |
|
0.00 |
|
18.39 |
|
|
|
|
|
|
1921978 |
|
Library Technical Services |
|
1.41 |
|
0.00 |
|
1.41 |
|
|
|
|
|
|
1921979 |
|
Library Acquisitions, Books |
|
683.47 |
|
0.00 |
|
683.47 |
|
|
|
|
|
|
1921979 |
|
Library Technical Services |
|
51.53 |
|
0.00 |
|
51.53 |
|
|
|
|
|
|
1923045 |
|
Library Acquisitions, Books |
|
48.50 |
|
0.00 |
|
48.50 |
|
|
|
|
|
|
1926132 |
|
Library Acquisitions, Books |
|
162.44 |
|
0.00 |
|
162.44 |
|
|
|
|
|
|
1926132 |
|
Library Technical Services |
|
13.31 |
|
0.00 |
|
13.31 |
|
|
|
|
|
|
1926133 |
|
Library Acquisitions, Books |
|
375.16 |
|
0.00 |
|
375.16 |
|
|
|
|
|
|
1926133 |
|
Library Technical Services |
|
27.71 |
|
0.00 |
|
27.71 |
|
|
|
|
|
|
1936960 |
|
Library Acquisitions, Books |
|
81.85 |
|
0.00 |
|
81.85 |
|
|
|
|
|
|
1936960 |
|
Library Technical Services |
|
7.69 |
|
0.00 |
|
7.69 |
|
|
|
|
|
|
1936961 |
|
Library Acquisitions, Books |
|
109.45 |
|
0.00 |
|
109.45 |
|
|
|
|
|
|
1936961 |
|
Library Technical Services |
|
7.04 |
|
0.00 |
|
7.04 |
|
|
|
|
|
|
1936962 |
|
Library Acquisitions, Books |
|
116.17 |
|
0.00 |
|
116.17 |
|
|
|
|
|
|
1936962 |
|
Library Technical Services |
|
16.78 |
|
0.00 |
|
16.78 |
|
|
|
|
|
| 100147217 |
|
11/17/04 |
|
Baker & Taylor Books |
|
5005482687 |
|
Library Acquisitions, Books |
|
1,382.58 |
|
0.00 |
|
1,382.58 |
|
$2,702.63 |
|
|
|
|
|
|
|
|
|
5005496614 |
|
Library Acquisitions, Books |
|
406.63 |
|
0.00 |
|
406.63 |
|
|
|
|
|
|
5005512184 |
|
Library Acquisitions, Books |
|
913.42 |
|
0.00 |
|
913.42 |
|
|
|
|
|
| 100147218 |
|
11/17/04 |
|
Baker & Taylor Entertainment |
|
J17237310 |
|
Library Acquis, Audio/Visual |
|
93.20 |
|
0.00 |
|
93.20 |
|
$454.16 |
|
|
|
|
|
|
|
|
|
J17237311 |
|
Library Acquis, Audio/Visual |
|
93.10 |
|
0.00 |
|
93.10 |
|
|
|
|
|
|
J17237312 |
|
Library Acquis, Audio/Visual |
|
58.46 |
|
0.00 |
|
58.46 |
|
|
|
|
|
|
J17529120 |
|
Library Acquis, Audio/Visual |
|
73.77 |
|
0.00 |
|
73.77 |
|
|
|
|
|
|
J17529121 |
|
Library Acquis, Audio/Visual |
|
93.20 |
|
0.00 |
|
93.20 |
|
|
|
|
|
|
J17529122 |
|
Library Acquis, Audio/Visual |
|
42.43 |
|
0.00 |
|
42.43 |
|
|
|
|
|
| 100147219 |
|
11/17/04 |
|
Bay Area Hose & Fittings |
|
205082 |
|
Parts, Vehicles & Motor Equip |
|
125.08 |
|
0.00 |
|
125.08 |
|
$429.58 |
|
|
|
|
|
|
|
|
|
205146 |
|
Parts, Vehicles & Motor Equip |
|
304.50 |
|
0.00 |
|
304.50 |
|
|
|
|
|
| 100147220 |
|
11/17/04 |
|
Bobs Auto Supply Inc |
|
D338968 |
|
Parts, Vehicles & Motor Equip |
|
132.08 |
|
0.00 |
|
132.08 |
|
$498.10 |
|
|
|
|
|
|
|
|
|
D339172 |
|
Parts, Vehicles & Motor Equip |
|
9.73 |
|
0.00 |
|
9.73 |
|
|
|
|
|
|
D339314 |
|
Parts, Vehicles & Motor Equip |
|
8.18 |
|
0.00 |
|
8.18 |
|
|
|
|
|
|
D339323 |
|
Parts, Vehicles & Motor Equip |
|
59.45 |
|
0.00 |
|
59.45 |
|
|
|
|
|
|
D339331 |
|
Parts, Vehicles & Motor Equip |
|
288.66 |
|
0.00 |
|
288.66 |
|
|
|
|
|
| 100147221 |
|
11/17/04 |
|
Books On Tape Inc |
|
5944759P |
|
Library Acquis, Audio/Visual |
|
184.13 |
|
0.00 |
|
184.13 |
|
$184.13 |
|
|
|
|
|
|
|
|
| 100147222 |
|
11/17/04 |
|
Bridgestone Sports USA Inc |
|
1001196860 |
|
Golf Merch for Resale |
|
223.20 |
|
8.64 |
|
214.56 |
|
$214.56 |
|
|
|
|
|
|
|
|
| 100147223 |
|
11/17/04 |
|
Brodart Co |
|
523866 |
|
General Supplies |
|
124.22 |
|
0.00 |
|
124.22 |
|
$124.22 |
|
|
|
|
|
|
|
|
| 100147224 |
|
11/17/04 |
|
California EMS Academy |
|
02-1394 |
|
Training Expenses |
|
9,900.00 |
|
0.00 |
|
9,900.00 |
|
$9,900.00 |
|
|
|
|
|
|
|
|
| 100147225 |
|
11/17/04 |
|
California Theatre Center |
|
SEPT/OCT04 |
|
Rec Instructors/Officials |
|
1,676.50 |
|
0.00 |
|
1,676.50 |
|
$1,676.50 |
|
|
|
|
|
|
|
|
| 100147226 |
|
11/17/04 |
|
Caporicci & Larson CPAs |
|
852 |
|
Financial Services |
|
34,922.25 |
|
0.00 |
|
34,922.25 |
|
$34,922.25 |
|
|
|
|
|
|
|
|
| 100147227 |
|
11/17/04 |
|
Center for Manufacturing Education |
|
12080 |
|
DED Services/Training - Training |
|
2,494.00 |
|
0.00 |
|
2,494.00 |
|
$2,494.00 |
|
|
|
|
|
|
|
|
| 100147228 |
|
11/17/04 |
|
Central Medical Laboratory Inc |
|
13382 |
|
Medical Services |
|
160.00 |
|
0.00 |
|
160.00 |
|
$160.00 |
|
|
|
|
|
|
|
|
| 100147229 |
|
11/17/04 |
|
Chinese Interactive LLC |
|
09072004 |
|
Library Acquisitions, Books |
|
75.90 |
|
0.00 |
|
75.90 |
|
$75.90 |
|
|
|
|
|
|
|
|
| 100147230 |
|
11/17/04 |
|
City of San Jose |
|
7/1-9/30/04 |
|
Water Lab Services |
|
420.00 |
|
0.00 |
|
420.00 |
|
$420.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100147231 |
|
11/17/04 |
|
Clark Security Products |
|
SA67996401 |
|
775.80 |
|
0.00 |
|
775.80 |
|
$775.80 |
|
|
|
|
|
|
|
| 100147232 |
|
11/17/04 |
|
Clay Planet |
|
4592 |
|
General Supplies |
|
1,355.51 |
|
0.00 |
|
1,355.51 |
|
$1,355.51 |
|
|
|
|
|
|
|
|
| 100147233 |
|
11/17/04 |
|
Compass Group USA Inc |
|
1-103 |
|
Food Products |
|
961.26 |
|
0.00 |
|
961.26 |
|
$1,261.26 |
|
|
|
|
|
|
|
|
|
1-103 |
|
Miscellaneous Services |
|
300.00 |
|
0.00 |
|
300.00 |
|
|
|
|
|
| 100147234 |
|
11/17/04 |
|
Coughran Mechanical Services |
|
3934 |
|
Misc Equip Maint & Repair - Labor |
|
788.80 |
|
0.00 |
|
788.80 |
|
$2,436.62 |
|
|
|
|
|
|
|
|
|
3934 |
|
Misc Equip Maint & Repair - Materials |
|
638.87 |
|
0.00 |
|
638.87 |
|
|
|
|
|
|
3935 |
|
Misc Equip Maint & Repair - Labor |
|
588.80 |
|
0.00 |
|
588.80 |
|
|
|
|
|
|
3935 |
|
Misc Equip Maint & Repair - Materials |
|
420.15 |
|
0.00 |
|
420.15 |
|
|
|
|
|
| 100147235 |
|
11/17/04 |
|
Dapper Tire Co Inc |
|
199831 |
|
567.58 |
|
0.00 |
|
567.58 |
|
$2,505.98 |
|
|
|
|
|
|
|
|
199955 |
|
646.13 |
|
0.00 |
|
646.13 |
|
|
|
|
|
200014 |
|
1,292.27 |
|
0.00 |
|
1,292.27 |
|
|
|
|
| 100147236 |
|
11/17/04 |
|
Derone Enterprises |
|
23079 |
|
General Supplies |
|
282.47 |
|
0.00 |
|
282.47 |
|
$282.47 |
|
|
|
|
|
|
|
|
| 100147237 |
|
11/17/04 |
|
Dun & Bradstreet |
|
6839961-01 |
|
Financial Services |
|
79.90 |
|
0.00 |
|
79.90 |
|
$79.90 |
|
|
|
|
|
|
|
|
| 100147238 |
|
11/17/04 |
|
Dun & Bradstreet Business Reference Serv |
|
0001865-04 |
|
Library Acquisitions, Books |
|
604.87 |
|
0.00 |
|
604.87 |
|
$1,133.97 |
|
|
|
|
|
|
|
|
|
0048988-04 |
|
Library Acquisitions, Books |
|
529.10 |
|
0.00 |
|
529.10 |
|
|
|
|
|
| 100147239 |
|
11/17/04 |
|
E-Z-Go Textron Inc |
|
C695445 |
|
Parts, Vehicles & Motor Equip |
|
-7,673.05 |
|
0.00 |
|
-7,673.05 |
|
$2,955.60 |
|
|
|
|
|
|
|
|
|
I447916 |
|
Parts, Vehicles & Motor Equip |
|
198.75 |
|
0.00 |
|
198.75 |
|
|
|
|
|
|
I448213 |
|
Parts, Vehicles & Motor Equip |
|
7,650.77 |
|
0.00 |
|
7,650.77 |
|
|
|
|
|
|
I454538 |
|
Parts, Vehicles & Motor Equip |
|
2,779.13 |
|
0.00 |
|
2,779.13 |
|
|
|
|
|
| 100147240 |
|
11/17/04 |
|
E-Z-Go Textron Inc |
|
OCT2004 |
|
Equipment Rental/Lease |
|
439.62 |
|
0.00 |
|
439.62 |
|
$439.62 |
|
|
|
|
|
|
|
|
| 100147241 |
|
11/17/04 |
|
Eric Fujii |
|
TE110504-1 |
|
Training Expenses |
|
767.34 |
|
0.00 |
|
767.34 |
|
$767.34 |
|
|
|
|
|
|
|
|
| 100147242 |
|
11/17/04 |
|
Events of Excellence |
|
C65427 |
|
Miscellaneous Services |
|
237.46 |
|
0.00 |
|
237.46 |
|
$237.46 |
|
|
|
|
|
|
|
|
| 100147243 |
|
11/17/04 |
|
Federal Express Corp |
|
7-680-90947 |
|
Mailing & Delivery Services |
|
62.48 |
|
0.00 |
|
62.48 |
|
$358.70 |
|
|
|
|
|
|
|
|
|
7-809-78586 |
|
Postage |
|
41.99 |
|
0.00 |
|
41.99 |
|
|
|
|
|
|
7-809-81847 |
|
Mailing & Delivery Services |
|
174.59 |
|
0.00 |
|
174.59 |
|
|
|
|
|
|
7-810-08702 |
|
Mailing & Delivery Services |
|
12.69 |
|
0.00 |
|
12.69 |
|
|
|
|
|
|
7-822-59658 |
|
Mailing & Delivery Services |
|
37.03 |
|
0.00 |
|
37.03 |
|
|
|
|
|
|
7-823-35416 |
|
Mailing & Delivery Services |
|
10.52 |
|
0.00 |
|
10.52 |
|
|
|
|
|
|
7-834-12650 |
|
Mailing & Delivery Services |
|
19.40 |
|
0.00 |
|
19.40 |
|
|
|
|
|
| 100147244 |
|
11/17/04 |
|
Felipe Mercado |
|
CR97-8815 |
|
Return of seized funds |
|
16.00 |
|
0.00 |
|
16.00 |
|
$16.00 |
|
|
|
|
|
|
|
|
| 100147245 |
|
11/17/04 |
|
First Place Inc |
|
41129 |
|
Other Benefits - Service Awards |
|
116.56 |
|
0.00 |
|
116.56 |
|
$859.35 |
|
|
|
|
|
|
|
|
|
41303 |
|
Special Events |
|
626.23 |
|
0.00 |
|
626.23 |
|
|
|
|
|
|
41466 |
|
Other Benefits - Service Awards |
|
116.56 |
|
0.00 |
|
116.56 |
|
|
|
|
|
| 100147246 |
|
11/17/04 |
|
GBH Telcom Inc |
|
04-056 |
|
Miscellaneous Services |
|
265.00 |
|
0.00 |
|
265.00 |
|
$265.00 |
|
|
|
|
|
|
|
|
| 100147247 |
|
11/17/04 |
|
GS Commercial Management Inc |
|
10/04-10/05 |
|
Consultants |
|
247.90 |
|
0.00 |
|
247.90 |
|
$366.71 |
|
|
|
|
|
|
|
|
|
9/8/04-3/31/05 |
|
Consultants |
|
118.81 |
|
0.00 |
|
118.81 |
|
|
|
|
|
| 100147248 |
|
11/17/04 |
|
Golden Gate Mechanical Inc |
|
22612 |
|
Misc Equip Maint & Repair - Labor |
|
250.17 |
|
0.00 |
|
250.17 |
|
$601.76 |
|
|
|
|
|
|
|
|
|
22612 |
|
Misc Equip Maint & Repair - Materials |
|
351.59 |
|
0.00 |
|
351.59 |
|
|
|
|
|
| 100147250 |
|
11/17/04 |
|
H V Carter Co Inc |
|
280230 |
|
Parts, Vehicles & Motor Equip |
|
9.14 |
|
0.00 |
|
9.14 |
|
$9.14 |
|
|
|
|
|
|
|
|
| 100147251 |
|
11/17/04 |
|
Hi Tech Emergency Vehicle Service Inc |
|
107221 |
|
Parts, Vehicles & Motor Equip |
|
216.50 |
|
0.00 |
|
216.50 |
|
$216.50 |
|
|
|
|
|
|
|
|
| 100147252 |
|
11/17/04 |
|
Information Services Dept |
|
ISD-9336 |
|
Equipment Rental/Lease |
|
21.08 |
|
0.00 |
|
21.08 |
|
$1,479.62 |
|
|
|
|
|
|
|
|
|
ISD-9336 |
|
Utilities - Telephone |
|
1,458.54 |
|
0.00 |
|
1,458.54 |
|
|
|
|
|
| 100147253 |
|
11/17/04 |
|
Ingram Library Services Inc |
|
DP0006822 |
|
Library Acquis, Audio/Visual |
|
52.14 |
|
0.00 |
|
52.14 |
|
$52.14 |
|
|
|
|
|
|
|
|
| 100147254 |
|
11/17/04 |
|
James Loftus |
|
131-04 |
|
DED Services/Training - Books |
|
64.90 |
|
0.00 |
|
64.90 |
|
$64.90 |
|
|
|
|
|
|
|
|
| 100147255 |
|
11/17/04 |
|
Justin Chapel |
|
TE103004-2 |
|
Travel Expenses - Other |
|
105.00 |
|
0.00 |
|
105.00 |
|
$105.00 |
|
|
|
|
|
|
|
|
| 100147256 |
|
11/17/04 |
|
Keith Viveiros |
|
TE102804 |
|
Conferences and Meetings |
|
45.00 |
|
0.00 |
|
45.00 |
|
$45.00 |
|
|
|
|
|
|
|
|
| 100147257 |
|
11/17/04 |
|
Koblick Supply Inc |
|
124071 |
|
331.03 |
|
0.00 |
|
331.03 |
|
$331.03 |
|
|
|
|
|
|
|
| 100147258 |
|
11/17/04 |
|
Koefran Services |
|
286768 |
|
Water Lab Services |
|
299.00 |
|
0.00 |
|
299.00 |
|
$299.00 |
|
|
|
|
|
|
|
|
| 100147259 |
|
11/17/04 |
|
Kohlweiss Auto Parts Inc |
|
085135 |
|
2% 10th net 30 |
|
33.74 |
|
0.62 |
|
33.12 |
|
$1,271.20 |
|
|
|
|
|
|
|
|
|
105321 |
|
2% 10th net 30 |
|
911.84 |
|
16.85 |
|
894.99 |
|
|
|
|
|
|
105341 |
|
2% 10th net 30 |
|
223.75 |
|
4.13 |
|
219.62 |
|
|
|
|
|
|
| |