|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 02/17/2004 |
City of Sunnyvale |
|
Page 1 |
|
|
List of All Claims and Bills Approved for Payment |
|
|
|
For Checks Dated 02/02/04 through 02/08/04 |
|
|
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: |
|
| |
| 100137810 |
|
2/4/04 |
|
A & B Produce |
|
139566 |
|
Food Products |
|
156.25 |
|
0.00 |
|
156.25 |
|
$156.25 |
|
|
|
|
|
|
|
|
| 100137811 |
|
2/4/04 |
|
Akeena Solar |
|
02/25/2004 |
|
Conferences and Meetings |
|
25.00 |
|
0.00 |
|
25.00 |
|
$25.00 |
|
|
|
|
|
|
|
|
| 100137812 |
|
2/4/04 |
|
Alison Appleby |
|
227-04 |
|
DED Services/Training - Training |
|
1,521.00 |
|
0.00 |
|
1,521.00 |
|
$1,521.00 |
|
|
|
|
|
|
|
|
| 100137813 |
|
2/4/04 |
|
Ameron International |
|
30014883 |
|
Electrical Parts & Supplies |
|
3,686.56 |
|
0.00 |
|
3,686.56 |
|
$3,686.56 |
|
|
|
|
|
|
|
|
| 100137814 |
|
2/4/04 |
|
Antonio Alviter |
|
CR04-00279 |
|
Vehicle Release Fee |
|
125.00 |
|
0.00 |
|
125.00 |
|
$125.00 |
|
|
|
|
|
|
|
|
| 100137815 |
|
2/4/04 |
|
Aptech Engineering Services Inc |
|
01/28/04 |
|
Refund- Deposit /customer closing account |
|
25.00 |
|
0.00 |
|
25.00 |
|
$25.00 |
|
|
|
|
|
|
|
|
| 100137816 |
|
2/4/04 |
|
BWI |
|
1693012 |
|
Library Acquisitions, Books |
|
39.53 |
|
0.00 |
|
39.53 |
|
$1,812.56 |
|
|
|
|
|
|
|
|
|
1693013 |
|
Library Acquisitions, Books |
|
140.48 |
|
0.00 |
|
140.48 |
|
|
|
|
|
|
1693014 |
|
Library Acquisitions, Books |
|
95.03 |
|
0.00 |
|
95.03 |
|
|
|
|
|
|
1695521 |
|
Library Acquisitions, Books |
|
49.89 |
|
0.00 |
|
49.89 |
|
|
|
|
|
|
1695522 |
|
Library Acquisitions, Books |
|
365.35 |
|
0.00 |
|
365.35 |
|
|
|
|
|
|
1695523 |
|
Library Acquisitions, Books |
|
154.88 |
|
0.00 |
|
154.88 |
|
|
|
|
|
|
1695524 |
|
Library Acquisitions, Books |
|
36.31 |
|
0.00 |
|
36.31 |
|
|
|
|
|
|
1695525 |
|
Library Acquisitions, Books |
|
368.67 |
|
0.00 |
|
368.67 |
|
|
|
|
|
|
1695526 |
|
Library Acquisitions, Books |
|
211.82 |
|
0.00 |
|
211.82 |
|
|
|
|
|
|
1695527 |
|
Library Acquisitions, Books |
|
120.20 |
|
0.00 |
|
120.20 |
|
|
|
|
|
|
1695528 |
|
Library Acquisitions, Books |
|
23.32 |
|
0.00 |
|
23.32 |
|
|
|
|
|
|
1695529 |
|
Library Acquisitions, Books |
|
207.08 |
|
0.00 |
|
207.08 |
|
|
|
|
|
| 100137817 |
|
2/4/04 |
|
Batteries USA Inc |
|
136389 |
|
Parts, Vehicles & Motor Equip |
|
95.26 |
|
0.00 |
|
95.26 |
|
$95.26 |
|
|
|
|
|
|
|
|
| 100137818 |
|
2/4/04 |
|
Bay Area Healthcare IV Therapy |
|
109597-48344 |
|
Refund- credit balance on utility account |
|
303.62 |
|
0.00 |
|
303.62 |
|
$303.62 |
|
|
|
|
|
|
|
|
| 100137819 |
|
2/4/04 |
|
Berkeley Electronic Press |
|
8343 |
|
Books & Publications |
|
250.00 |
|
0.00 |
|
250.00 |
|
$250.00 |
|
|
|
|
|
|
|
|
| 100137820 |
|
2/4/04 |
|
Bob Treppa |
|
097531 020204 |
|
Insurances - Vision |
|
1,089.54 |
|
0.00 |
|
1,089.54 |
|
$1,089.54 |
|
|
|
|
|
|
|
|
| 100137821 |
|
2/4/04 |
|
Bobs Auto Supply Inc |
|
D315246 |
|
Parts, Vehicles & Motor Equip |
|
12.28 |
|
0.00 |
|
12.28 |
|
$63.94 |
|
|
|
|
|
|
|
|
|
D315764 |
|
Parts, Vehicles & Motor Equip |
|
20.24 |
|
0.00 |
|
20.24 |
|
|
|
|
|
|
D315836 |
|
Parts, Vehicles & Motor Equip |
|
24.48 |
|
0.00 |
|
24.48 |
|
|
|
|
|
|
D315842 |
|
Parts, Vehicles & Motor Equip |
|
6.94 |
|
0.00 |
|
6.94 |
|
|
|
|
|
| 100137822 |
|
2/4/04 |
|
Boise Cascade Office Products |
|
367672 |
|
Supplies, Office |
|
64.00 |
|
0.00 |
|
64.00 |
|
$2,305.99 |
|
|
|
|
|
|
|
|
|
388217 |
|
Office Machines & Equip |
|
374.36 |
|
0.00 |
|
374.36 |
|
|
|
|
|
|
393249 |
|
253.56 |
|
0.00 |
|
253.56 |
|
|
|
|
|
434427 |
|
Supplies, Office |
|
350.69 |
|
0.00 |
|
350.69 |
|
|
|
|
|
|
441020 |
|
Supplies, Office |
|
51.81 |
|
0.00 |
|
51.81 |
|
|
|
|
|
|
446795 |
|
Supplies, Office |
|
298.67 |
|
0.00 |
|
298.67 |
|
|
|
|
|
|
481597 |
|
Supplies, Office |
|
0.69 |
|
0.00 |
|
0.69 |
|
|
|
|
|
|
481598 |
|
Supplies, Office |
|
10.89 |
|
0.00 |
|
10.89 |
|
|
|
|
|
|
486924 |
|
Supplies, Office |
|
16.66 |
|
0.00 |
|
16.66 |
|
|
|
|
|
|
490610 |
|
Supplies, Office |
|
42.49 |
|
0.00 |
|
42.49 |
|
|
|
|
|
|
515524 |
|
Supplies, Office |
|
12.57 |
|
0.00 |
|
12.57 |
|
|
|
|
|
|
516223 |
|
Supplies, Office |
|
10.53 |
|
0.00 |
|
10.53 |
|
|
|
|
|
|
518510 |
|
635.26 |
|
0.00 |
|
635.26 |
|
|
|
|
|
530745 |
|
Supplies, Office |
|
68.28 |
|
0.00 |
|
68.28 |
|
|
|
|
|
|
540678 |
|
Supplies, Office |
|
115.53 |
|
0.00 |
|
115.53 |
|
|
|
|
|
| 100137824 |
|
2/4/04 |
|
Bryman College |
|
#1 |
|
DED Services/Training - Training |
|
2,948.00 |
|
0.00 |
|
2,948.00 |
|
$2,948.00 |
|
|
|
|
|
|
|
|
| 100137825 |
|
2/4/04 |
|
California Assn of Hostage Negotiators |
|
FY2004 |
|
Membership Fees |
|
315.00 |
|
0.00 |
|
315.00 |
|
$315.00 |
|
|
|
|
|
|
|
|
| 100137826 |
|
2/4/04 |
|
Colormasters Custom Painting |
|
5188 |
|
Facilities Maint & Repair - Labor |
|
180.00 |
|
0.00 |
|
180.00 |
|
$325.00 |
|
|
|
|
|
|
|
|
|
5188 |
|
Facilities Maint & Repair - Materials |
|
60.00 |
|
0.00 |
|
60.00 |
|
|
|
|
|
|
5189 |
|
Facilities Maint & Repair - Labor |
|
60.00 |
|
0.00 |
|
60.00 |
|
|
|
|
|
|
5189 |
|
Facilities Maint & Repair - Materials |
|
25.00 |
|
0.00 |
|
25.00 |
|
|
|
|
|
| 100137827 |
|
2/4/04 |
|
Comerica Bank California |
|
MEASUREB#01 |
|
ST-02/04-03A |
|
56,495.86 |
|
0.00 |
|
56,495.86 |
|
$56,495.86 |
|
|
|
|
|
|
|
|
| 100137828 |
|
2/4/04 |
|
Curiale Dellaverson Hirschfeld |
|
32231 |
|
Legal Services |
|
103.78 |
|
0.00 |
|
103.78 |
|
$103.78 |
|
|
|
|
|
|
|
|
| 100137829 |
|
2/4/04 |
|
DFM Assoc |
|
FY2004 |
|
General Supplies |
|
43.30 |
|
0.00 |
|
43.30 |
|
$43.30 |
|
|
|
|
|
|
|
|
| 100137830 |
|
2/4/04 |
|
DJ Electronic Graphics |
|
6685 |
|
General Supplies |
|
322.58 |
|
0.00 |
|
322.58 |
|
$322.58 |
|
|
|
|
|
|
|
|
| 100137831 |
|
2/4/04 |
|
Dennis Kobza & Assoc Inc |
|
026309-16 |
|
Facilities Maint & Repair - Labor |
|
444.29 |
|
0.00 |
|
444.29 |
|
$444.29 |
|
|
|
|
|
|
|
|
| 100137832 |
|
2/4/04 |
|
Devcon Construction Inc |
|
DWNTWNPLAZA#04 |
|
Construction Services |
|
210,757.50 |
|
0.00 |
|
210,757.50 |
|
$210,757.50 |
|
|
|
|
|
|
|
|
| 100137833 |
|
2/4/04 |
|
Downtown Ford Sales |
|
180901 |
|
Vehicles & Motorized Equip |
|
59,814.41 |
|
0.00 |
|
59,814.41 |
|
$59,814.41 |
|
|
|
|
|
|
|
|
| 100137834 |
|
2/4/04 |
|
E J De La Rosa & Co Inc |
|
01/20/04 |
|
Financial Services |
|
4,531.95 |
|
0.00 |
|
4,531.95 |
|
$4,531.95 |
|
|
|
|
|
|
|
|
| 100137835 |
|
2/4/04 |
|
Entech Analytical Labs Inc |
|
37180 |
|
Water Lab Services |
|
640.00 |
|
0.00 |
|
640.00 |
|
$640.00 |
|
|
|
|
|
|
|
|
| 100137836 |
|
2/4/04 |
|
Equal Opportunity Employment Journal |
|
46809 |
|
Advertising Services |
|
695.00 |
|
0.00 |
|
695.00 |
|
$695.00 |
|
|
|
|
|
|
|
|
| 100137837 |
|
2/4/04 |
|
Equifax Information Services LLC |
|
7635996 |
|
Financial Services |
|
45.00 |
|
0.00 |
|
45.00 |
|
$45.00 |
|
|
|
|
|
|
|
|
| 100137838 |
|
2/4/04 |
|
Fang Fang |
|
224-04 |
|
DED Services/Training - Books |
|
293.35 |
|
0.00 |
|
293.35 |
|
$293.35 |
|
|
|
|
|
|
|
|
| 100137839 |
|
2/4/04 |
|
Federal Express Corp |
|
1-519-95947 |
|
Mailing & Delivery Services |
|
35.80 |
|
0.00 |
|
35.80 |
|
$68.28 |
|
|
|
|
|
|
|
|
|
1-537-71514 |
|
Mailing & Delivery Services |
|
16.48 |
|
0.00 |
|
16.48 |
|
|
|
|
|
|
1-552-46542 |
|
Mailing & Delivery Services |
|
16.00 |
|
0.00 |
|
16.00 |
|
|
|
|
|
| 100137840 |
|
2/4/04 |
|
Ferguson Enterprises Inc |
|
397241 |
|
513.36 |
|
0.00 |
|
513.36 |
|
$1,042.96 |
|
|
|
|
|
|
|
|
401170 |
|
513.36 |
|
0.00 |
|
513.36 |
|
|
|
|
|
401307 |
|
16.24 |
|
0.00 |
|
16.24 |
|
|
|
|
| 100137841 |
|
2/4/04 |
|
Feta Afuola |
|
117033-56008 |
|
Refund- Credit Bal on utility account |
|
213.01 |
|
0.00 |
|
213.01 |
|
$213.01 |
|
|
|
|
|
|
|
|
| 100137842 |
|
2/4/04 |
|
Fire Protection Contractor Magazine |
|
01/20/04 |
|
General Supplies |
|
65.00 |
|
0.00 |
|
65.00 |
|
$65.00 |
|
|
|
|
|
|
|
|
| 100137843 |
|
2/4/04 |
|
Foster Bros Security Systems Inc |
|
136133 |
|
Parts, Vehicles & Motor Equip |
|
55.53 |
|
0.00 |
|
55.53 |
|
$58.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
136353 |
|
Parts, Vehicles & Motor Equip |
|
3.40 |
|
0.00 |
|
3.40 |
|
|
|
|
|
| 100137844 |
|
2/4/04 |
|
G N Renn Inc |
|
631244 |
|
Fuel, Oil & Lubricants |
|
639.11 |
|
0.00 |
|
639.11 |
|
$639.11 |
|
|
|
|
|
|
|
|
| 100137845 |
|
2/4/04 |
|
Geoffrey L Rothman & Assoc |
|
NOV2003 |
|
Consultants |
|
1,400.00 |
|
0.00 |
|
1,400.00 |
|
$3,500.00 |
|
|
|
|
|
|
|
|
|
OCT2003 |
|
Consultants |
|
2,100.00 |
|
0.00 |
|
2,100.00 |
|
|
|
|
|
| 100137846 |
|
2/4/04 |
|
Gerardo Medina |
|
8000004159 |
|
Refund- Cancelled Ballrom reservation |
|
500.00 |
|
0.00 |
|
500.00 |
|
$500.00 |
|
|
|
|
|
|
|
|
| 100137847 |
|
2/4/04 |
|
Graybar Electric Co Inc |
|
1460788889 |
|
Supplies, Office |
|
141.75 |
|
0.00 |
|
141.75 |
|
$252.77 |
|
|
|
|
|
|
|
|
|
1460793223 |
|
Supplies, Office |
|
111.02 |
|
0.00 |
|
111.02 |
|
|
|
|
|
| 100137848 |
|
2/4/04 |
|
Greenslip Inc |
|
69591 |
|
Auto Maint & Repair - Labor |
|
79.75 |
|
0.00 |
|
79.75 |
|
$79.75 |
|
|
|
|
|
|
|
|
| 100137849 |
|
2/4/04 |
|
Groeniger & Co |
|
73854MT |
|
Materials - Land Improve |
|
5,222.01 |
|
0.00 |
|
5,222.01 |
|
$5,222.01 |
|
|
|
|
|
|
|
|
| 100137850 |
|
2/4/04 |
|
HR Electric & Engineering |
|
KIFER#06 |
|
Construction Services |
|
40,078.80 |
|
0.00 |
|
40,078.80 |
|
$40,078.80 |
|
|
|
|
|
|
|
|
| 100137851 |
|
2/4/04 |
|
Harker School |
|
8000004158 |
|
Facilities Rent - Perf Arts Center |
|
500.00 |
|
0.00 |
|
500.00 |
|
$500.00 |
|
|
|
|
|
|
|
|
| 100137852 |
|
2/4/04 |
|
Hi Tech Emergency Vehicle Service Inc |
|
103099 |
|
Parts, Vehicles & Motor Equip |
|
270.71 |
|
0.00 |
|
270.71 |
|
$353.82 |
|
|
|
|
|
|
|
|
|
103158 |
|
Parts, Vehicles & Motor Equip |
|
83.11 |
|
0.00 |
|
83.11 |
|
|
|
|
|
| 100137853 |
|
2/4/04 |
|
Hill & Co Realtors |
|
97449-32624 |
|
Refund- credit bal on utility account |
|
190.00 |
|
0.00 |
|
190.00 |
|
$190.00 |
|
|
|
|
|
|
|
|
| 100137854 |
|
2/4/04 |
|
Information Services Dept |
|
ISD-6216 |
|
Hardware Maintenance |
|
1,556.87 |
|
0.00 |
|
1,556.87 |
|
$1,556.87 |
|
|
|
|
|
|
|
|
| 100137855 |
|
2/4/04 |
|
Ingram Library Services Inc |
|
06361286 |
|
Library Acquis, Audio/Visual |
|
60.79 |
|
0.56 |
|
60.23 |
|
$1,499.78 |
|
|
|
|
|
|
|
|
|
06400889 |
|
Library Acquis, Audio/Visual |
|
24.35 |
|
0.22 |
|
24.13 |
|
|
|
|
|
|
87216285 |
|
Library Acquisitions, Books |
|
70.36 |
|
0.65 |
|
69.71 |
|
|
|
|
|
|
87216301 |
|
Library Acquisitions, Books |
|
386.37 |
|
3.57 |
|
382.80 |
|
|
|
|
|
|
87222216 |
|
Library Acquisitions, Books |
|
43.62 |
|
0.36 |
|
43.26 |
|
|
|
|
|
|
87253376 |
|
Library Acquisitions, Books |
|
106.07 |
|
0.98 |
|
105.09 |
|
|
|
|
|
|
87253377 |
|
Library Acquisitions, Books |
|
377.50 |
|
3.49 |
|
374.01 |
|
|
|
|
|
|
87265725 |
|
Library Acquisitions, Books |
|
338.26 |
|
3.12 |
|
335.14 |
|
|
|
|
|
|
87291603 |
|
Library Acquisitions, Books |
|
106.39 |
|
0.98 |
|
105.41 |
|
|
|
|
|
| 100137856 |
|
2/4/04 |
|
Jacklyn Luna |
|
8000004160 |
|
Refund- Park bldg damage deposit |
|
350.00 |
|
0.00 |
|
350.00 |
|
$350.00 |
|
|
|
|
|
|
|
|
| 100137857 |
|
2/4/04 |
|
James Walker |
|
231-04 |
|
DED Services/Training - Books |
|
188.00 |
|
0.00 |
|
188.00 |
|
$188.00 |
|
|
|
|
|
|
|
|
| 100137858 |
|
2/4/04 |
|
Jim Perry |
|
097513 020204 |
|
Training Expenses |
|
105.00 |
|
0.00 |
|
105.00 |
|
$105.00 |
|
|
|
|
|
|
|
|
| 100137859 |
|
2/4/04 |
|
John Goldsworthy |
|
228-04 |
|
DED Services/Training - Training |
|
2,000.00 |
|
0.00 |
|
2,000.00 |
|
$2,000.00 |
|
|
|
|
|
|
|
|
| 100137860 |
|
2/4/04 |
|
Johnson & Assoc LLC |
|
10903 |
|
Consultants |
|
1,702.50 |
|
0.00 |
|
1,702.50 |
|
$1,702.50 |
|
|
|
|
|
|
|
|
| 100137861 |
|
2/4/04 |
|
Johnson Roberts & Assoc Inc |
|
32102 |
|
Personnel Testing Services |
|
78.95 |
|
0.00 |
|
78.95 |
|
$78.95 |
|
|
|
|
|
|
|
|
| 100137862 |
|
2/4/04 |
|
Kadri International |
|
2003330 |
|
Consultants |
|
7,775.00 |
|
0.00 |
|
7,775.00 |
|
$7,775.00 |
|
|
|
|
|
|
|
|
| 100137863 |
|
2/4/04 |
|
L & N General Contracting Inc |
|
187 |
|
Construction Services |
|
4,500.00 |
|
0.00 |
|
4,500.00 |
|
$4,500.00 |
|
|
|
|
|
|
|
|
| 100137864 |
|
2/4/04 |
|
Law Enforcement Psychological Serv Inc |
|
123990 |
|
Personnel Testing Services |
|
4,565.00 |
|
0.00 |
|
4,565.00 |
|
$4,565.00 |
|
|
|
|
|
|
|
|
| 100137865 |
|
2/4/04 |
|
Law Offices of Kevin Roe |
|
SCI3-15 |
|
Professional Services |
|
833.33 |
|
0.00 |
|
833.33 |
|
$833.33 |
|
|
|
|
|
|
|
|
| 100137866 |
|
2/4/04 |
|
Lee & Ro Inc |
|
60105/11 |
|
Professional Services |
|
7,756.45 |
|
0.00 |
|
7,756.45 |
|
$7,756.45 |
|
|
|
|
|
|
|
|
| 100137867 |
|
2/4/04 |
|
Lindas Ceramics |
|
120803 |
|
General Supplies |
|
115.02 |
|
0.00 |
|
115.02 |
|
$115.02 |
|
|
|
|
|
|
|
|
| 100137868 |
|
2/4/04 |
|
MBA of California |
|
120823 |
|
Equipment Rental/Lease |
|
398.70 |
|
0.00 |
|
398.70 |
|
$398.70 |
|
|
|
|
|
|
|
|
| 100137869 |
|
2/4/04 |
|
Marcia D Shea |
|
01/15/04 |
|
Professional Services |
|
200.00 |
|
0.00 |
|
200.00 |
|
$200.00 |
|
|
|
|
|
|
|
|
| 100137870 |
|
2/4/04 |
|
Mark Benjamin Hart |
|
CR04-00445 |
|
Vehicle Release Fee |
|
85.00 |
|
0.00 |
|
85.00 |
|
$85.00 |
|
|
|
|
|
|
|
|
| 100137871 |
|
2/4/04 |
|
McNutt & Co |
|
4125 |
|
Printing & Related Services |
|
1,500.00 |
|
0.00 |
|
1,500.00 |
|
$1,500.00 |
|
|
|
|
|
|
|
|
| 100137872 |
|
2/4/04 |
|
Meyers Nave Riback Silver & Wilson |
|
2004010177 |
|
Legal Services |
|
630.23 |
|
0.00 |
|
630.23 |
|
$630.23 |
|
|
|
|
|
|
|
|
| 100137873 |
|
2/4/04 |
|
Michaeline Correa |
|
22379-13606 |
|
Refund- credit bal on utility account |
|
129.43 |
|
0.00 |
|
129.43 |
|
$129.43 |
|
|
|
|
|
|
|
|
| 100137874 |
|
2/4/04 |
|
Mike Norr is |
|
112865-42126 |
|
Refund - ut ilit y account 1128 65-42126 |
</ | |