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| 02/17/2004 |
City of Sunnyvale |
|
Page 1 |
|
|
List of All Claims and Bills Approved for Payment |
|
|
|
For Checks Dated 02/09/04 through 02/15/04 |
|
|
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: |
|
| |
| 100138070 |
|
2/11/04 |
|
A1 Septic Tank Service Inc |
|
5434 |
|
Services Maintain Land Improv |
|
750.00 |
|
0.00 |
|
750.00 |
|
$2,250.00 |
|
|
|
|
|
|
|
|
|
5436 |
|
Services Maintain Land Improv |
|
750.00 |
|
0.00 |
|
750.00 |
|
|
|
|
|
|
5437 |
|
Services Maintain Land Improv |
|
750.00 |
|
0.00 |
|
750.00 |
|
|
|
|
|
| 100138071 |
|
2/11/04 |
|
APT US&C |
|
097605-020904 |
|
Financial Services |
|
200.00 |
|
0.00 |
|
200.00 |
|
$200.00 |
|
|
|
|
|
|
|
|
| 100138072 |
|
2/11/04 |
|
Able Septic |
|
018-AV-04 |
|
Construction Services |
|
520.00 |
|
0.00 |
|
520.00 |
|
$520.00 |
|
|
|
|
|
|
|
|
| 100138073 |
|
2/11/04 |
|
Acme & Sons Sanitation Inc |
|
018161 |
|
Equipment Rental/Lease |
|
72.38 |
|
0.00 |
|
72.38 |
|
$1,015.12 |
|
|
|
|
|
|
|
|
|
018163 |
|
Equipment Rental/Lease |
|
63.33 |
|
0.00 |
|
63.33 |
|
|
|
|
|
|
018164 |
|
Equipment Rental/Lease |
|
63.33 |
|
0.00 |
|
63.33 |
|
|
|
|
|
|
018165 |
|
Equipment Rental/Lease |
|
199.25 |
|
0.00 |
|
199.25 |
|
|
|
|
|
|
018166 |
|
Equipment Rental/Lease |
|
534.97 |
|
0.00 |
|
534.97 |
|
|
|
|
|
|
018167 |
|
Equipment Rental/Lease |
|
81.86 |
|
0.00 |
|
81.86 |
|
|
|
|
|
| 100138074 |
|
2/11/04 |
|
Action Sign Systems Inc |
|
32440 |
|
General Supplies |
|
19.18 |
|
0.00 |
|
19.18 |
|
$135.66 |
|
|
|
|
|
|
|
|
|
32462 |
|
General Supplies |
|
19.18 |
|
0.00 |
|
19.18 |
|
|
|
|
|
|
32482 |
|
General Supplies |
|
57.66 |
|
0.00 |
|
57.66 |
|
|
|
|
|
|
32513 |
|
General Supplies |
|
39.64 |
|
0.00 |
|
39.64 |
|
|
|
|
|
| 100138075 |
|
2/11/04 |
|
Air Liquide America Corp |
|
12505582 |
|
Supplies, First Aid |
|
248.77 |
|
0.00 |
|
248.77 |
|
$248.77 |
|
|
|
|
|
|
|
|
| 100138076 |
|
2/11/04 |
|
Al Clancy & Assoc |
|
01/29/04 |
|
Liability Claims Paid |
|
1,208.40 |
|
0.00 |
|
1,208.40 |
|
$1,208.40 |
|
|
|
|
|
|
|
|
| 100138077 |
|
2/11/04 |
|
All American Copy II Inc |
|
13419 |
|
Printing & Related Services |
|
186.19 |
|
0.00 |
|
186.19 |
|
$298.77 |
|
|
|
|
|
|
|
|
|
13422 |
|
Printing & Related Services |
|
112.58 |
|
0.00 |
|
112.58 |
|
|
|
|
|
| 100138078 |
|
2/11/04 |
|
Alpha Graphics |
|
46218360 |
|
Printing & Related Services |
|
144.73 |
|
0.00 |
|
144.73 |
|
$859.62 |
|
|
|
|
|
|
|
|
|
46218414 |
|
Printing & Related Services |
|
668.09 |
|
0.00 |
|
668.09 |
|
|
|
|
|
|
46218421 |
|
Printing & Related Services |
|
46.80 |
|
0.00 |
|
46.80 |
|
|
|
|
|
| 100138079 |
|
2/11/04 |
|
American Society of Composers Authors & |
|
011504-011505 |
|
Miscellaneous Services |
|
1,041.88 |
|
0.00 |
|
1,041.88 |
|
$1,041.88 |
|
|
|
|
|
|
|
|
| 100138080 |
|
2/11/04 |
|
American Turf Services |
|
226939 |
|
Misc Equip Maint & Repair - Materials |
|
37.89 |
|
0.00 |
|
37.89 |
|
$37.89 |
|
|
|
|
|
|
|
|
| 100138081 |
|
2/11/04 |
|
Armored Transport Systems West Inc |
|
148-791804 |
|
Financial Services |
|
2,963.00 |
|
0.00 |
|
2,963.00 |
|
$2,963.00 |
|
|
|
|
|
|
|
|
| 100138082 |
|
2/11/04 |
|
Arrowhead Mountain Spring Water |
|
03L0024267007 |
|
Miscellaneous Services |
|
7.58 |
|
0.00 |
|
7.58 |
|
$582.73 |
|
|
|
|
|
|
|
|
|
03L0024758617 |
|
Miscellaneous Services |
|
7.58 |
|
0.00 |
|
7.58 |
|
|
|
|
|
|
03L5736476002 |
|
Miscellaneous Services |
|
7.58 |
|
0.00 |
|
7.58 |
|
|
|
|
|
|
03L5740153001 |
|
Miscellaneous Services |
|
13.93 |
|
0.00 |
|
13.93 |
|
|
|
|
|
|
03L5740154009 |
|
Miscellaneous Services |
|
17.13 |
|
0.00 |
|
17.13 |
|
|
|
|
|
|
03L5740156004 |
|
Miscellaneous Services |
|
7.53 |
|
0.00 |
|
7.53 |
|
|
|
|
|
|
04A0023249071 |
|
Miscellaneous Services |
|
20.38 |
|
0.00 |
|
20.38 |
|
|
|
|
|
|
04A0023360647 |
|
Miscellaneous Services |
|
4.33 |
|
0.00 |
|
4.33 |
|
|
|
|
|
|
04A0023955875 |
|
Miscellaneous Services |
|
7.58 |
|
0.00 |
|
7.58 |
|
|
|
|
|
|
04A0023956113 |
|
Miscellaneous Services |
|
26.78 |
|
0.00 |
|
26.78 |
|
|
|
|
|
|
04A0024199309 |
|
Miscellaneous Services |
|
33.18 |
|
0.00 |
|
33.18 |
|
|
|
|
|
|
04A0024267007 |
|
Miscellaneous Services |
|
7.58 |
|
0.00 |
|
7.58 |
|
|
|
|
|
|
04A0024758617 |
|
Miscellaneous Services |
|
7.58 |
|
0.00 |
|
7.58 |
|
|
|
|
|
|
04A5715636006 |
|
Miscellaneous Services |
|
26.78 |
|
0.00 |
|
26.78 |
|
|
|
|
|
|
04A5722086005 |
|
Miscellaneous Services |
|
11.91 |
|
0.00 |
|
11.91 |
|
|
|
|
|
|
04A5727863002 |
|
Miscellaneous Services |
|
17.18 |
|
0.00 |
|
17.18 |
|
|
|
|
|
|
04A5727863010 |
|
Miscellaneous Services |
|
19.78 |
|
0.00 |
|
19.78 |
|
|
|
|
|
|
04A5740132005 |
|
Miscellaneous Services |
|
13.98 |
|
0.00 |
|
13.98 |
|
|
|
|
|
|
04A5740146005 |
|
Miscellaneous Services |
|
81.18 |
|
0.00 |
|
81.18 |
|
|
|
|
|
|
04A5740151005 |
|
101.56 |
|
0.00 |
|
101.56 |
|
|
|
|
|
04A5740151005 |
|
Miscellaneous Services |
|
15.16 |
|
0.00 |
|
15.16 |
|
|
|
|
|
|
04A5740153001 |
|
Miscellaneous Services |
|
17.13 |
|
0.00 |
|
17.13 |
|
|
|
|
|
|
04A5740355002 |
|
Miscellaneous Services |
|
29.93 |
|
0.00 |
|
29.93 |
|
|
|
|
|
|
04A5741644008 |
|
Miscellaneous Services |
|
7.58 |
|
0.00 |
|
7.58 |
|
|
|
|
|
|
04A5757308001 |
|
Miscellaneous Services |
|
36.33 |
|
0.00 |
|
36.33 |
|
|
|
|
|
|
04A5762651007 |
|
Miscellaneous Services |
|
4.33 |
|
0.00 |
|
4.33 |
|
|
|
|
|
|
04A5773833008 |
|
Miscellaneous Services |
|
7.58 |
|
0.00 |
|
7.58 |
|
|
|
|
|
|
04A5787442002 |
|
Miscellaneous Services |
|
23.58 |
|
0.00 |
|
23.58 |
|
|
|
|
|
| 100138085 |
|
2/11/04 |
|
B & A Enterprises |
|
896181 |
|
Fuel, Oil & Lubricants |
|
20.01 |
|
0.00 |
|
20.01 |
|
$20.01 |
|
|
|
|
|
|
|
|
| 100138086 |
|
2/11/04 |
|
BWI |
|
1698106 |
|
Library Acquisitions, Books |
|
50.96 |
|
0.00 |
|
50.96 |
|
$1,157.85 |
|
|
|
|
|
|
|
|
|
1698107 |
|
Library Acquisitions, Books |
|
349.58 |
|
0.00 |
|
349.58 |
|
|
|
|
|
|
1698108 |
|
Library Acquisitions, Books |
|
16.41 |
|
0.00 |
|
16.41 |
|
|
|
|
|
|
1699963 |
|
Library Acquisitions, Books |
|
77.77 |
|
0.00 |
|
77.77 |
|
|
|
|
|
|
1699964 |
|
Library Acquisitions, Books |
|
56.99 |
|
0.00 |
|
56.99 |
|
|
|
|
|
|
1699965 |
|
Library Acquisitions, Books |
|
77.83 |
|
0.00 |
|
77.83 |
|
|
|
|
|
|
1699966 |
|
Library Acquisitions, Books |
|
246.11 |
|
0.00 |
|
246.11 |
|
|
|
|
|
|
1702651 |
|
Library Acquisitions, Books |
|
21.59 |
|
0.00 |
|
21.59 |
|
|
|
|
|
|
1702652 |
|
Library Acquisitions, Books |
|
40.01 |
|
0.00 |
|
40.01 |
|
|
|
|
|
|
1702653 |
|
Library Acquisitions, Books |
|
201.28 |
|
0.00 |
|
201.28 |
|
|
|
|
|
|
1702654 |
|
Library Acquisitions, Books |
|
19.32 |
|
0.00 |
|
19.32 |
|
|
|
|
|
| 100138087 |
|
2/11/04 |
|
Baker & Taylor Books |
|
5004834864 |
|
Library Acquisitions, Books |
|
1,964.58 |
|
0.00 |
|
1,964.58 |
|
$1,964.58 |
|
|
|
|
|
|
|
|
| 100138088 |
|
2/11/04 |
|
Batteries USA Inc |
|
136388 |
|
Parts, Vehicles & Motor Equip |
|
77.94 |
|
0.00 |
|
77.94 |
|
$77.94 |
|
|
|
|
|
|
|
|
| 100138089 |
|
2/11/04 |
|
Bay Area Hose & Fittings |
|
203098 |
|
Parts, Vehicles & Motor Equip |
|
111.93 |
|
0.00 |
|
111.93 |
|
$111.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100138090 |
|
2/11/04 |
|
Bee & Wasp Removal |
|
23-1306 |
|
Professional Services |
|
90.00 |
|
0.00 |
|
90.00 |
|
$152.50 |
|
|
|
|
|
|
|
|
|
23-1361 |
|
Professional Services |
|
62.50 |
|
0.00 |
|
62.50 |
|
|
|
|
|
| 100138091 |
|
2/11/04 |
|
Benchmark |
|
H03-100 |
|
Professional Services |
|
1,500.00 |
|
0.00 |
|
1,500.00 |
|
$2,775.00 |
|
|
|
|
|
|
|
|
|
H03-110 |
|
Professional Services |
|
600.00 |
|
0.00 |
|
600.00 |
|
|
|
|
|
|
H03-110A |
|
Professional Services |
|
600.00 |
|
0.00 |
|
600.00 |
|
|
|
|
|
|
H03-110R |
|
Professional Services |
|
75.00 |
|
0.00 |
|
75.00 |
|
|
|
|
|
| 100138092 |
|
2/11/04 |
|
Bobs Auto Supply Inc |
|
C19275 |
|
Parts, Vehicles & Motor Equip |
|
-6.51 |
|
0.00 |
|
-6.51 |
|
$554.63 |
|
|
|
|
|
|
|
|
|
D316010 |
|
Parts, Vehicles & Motor Equip |
|
234.64 |
|
0.00 |
|
234.64 |
|
|
|
|
|
|
D316300 |
|
Parts, Vehicles & Motor Equip |
|
15.19 |
|
0.00 |
|
15.19 |
|
|
|
|
|
|
D316367 |
|
Parts, Vehicles & Motor Equip |
|
6.51 |
|
0.00 |
|
6.51 |
|
|
|
|
|
|
D316527 |
|
Parts, Vehicles & Motor Equip |
|
203.03 |
|
0.00 |
|
203.03 |
|
|
|
|
|
|
D316612 |
|
Parts, Vehicles & Motor Equip |
|
10.72 |
|
0.00 |
|
10.72 |
|
|
|
|
|
|
D316762 |
|
Parts, Vehicles & Motor Equip |
|
10.73 |
|
0.00 |
|
10.73 |
|
|
|
|
|
|
D316868 |
|
Parts, Vehicles & Motor Equip |
|
8.18 |
|
0.00 |
|
8.18 |
|
|
|
|
|
|
D316894 |
|
Parts, Vehicles & Motor Equip |
|
48.36 |
|
0.00 |
|
48.36 |
|
|
|
|
|
|
D316915 |
|
Parts, Vehicles & Motor Equip |
|
7.65 |
|
0.00 |
|
7.65 |
|
|
|
|
|
|
D316965 |
|
Parts, Vehicles & Motor Equip |
|
11.26 |
|
0.00 |
|
11.26 |
|
|
|
|
|
|
D316994 |
|
Parts, Vehicles & Motor Equip |
|
4.87 |
|
0.00 |
|
4.87 |
|
|
|
|
|
| 100138093 |
|
2/11/04 |
|
Cal Western Property Mgmt |
|
5277-41090 |
|
Refund- Credit balance on utility account |
|
81.43 |
|
0.00 |
|
81.43 |
|
$81.43 |
|
|
|
|
|
|
|
|
| 100138094 |
|
2/11/04 |
|
California Dept of General Services |
|
404580 |
|
Ammunition |
|
283.91 |
|
0.00 |
|
283.91 |
|
$425.49 |
|
|
|
|
|
|
|
|
|
405834 |
|
Ammunition |
|
141.58 |
|
0.00 |
|
141.58 |
|
|
|
|
|
| 100138095 |
|
2/11/04 |
|
California Dept of Industrial Relations |
|
097567-020504 |
|
Court & Litigation Costs |
|
124.50 |
|
0.00 |
|
124.50 |
|
$124.50 |
|
|
|
|
|
|
|
|
| 100138096 |
|
2/11/04 |
|
California Employment Development Dept |
|
45055 |
|
Real Property Rental/Lease |
|
12,996.00 |
|
0.00 |
|
12,996.00 |
|
$12,996.00 |
|
|
|
|
|
|
|
|
| 100138097 |
|
2/11/04 |
|
California Employment Development Dept |
|
OCT-DEC2003 |
|
Insurances - Unemployment |
|
32,292.00 |
|
0.00 |
|
32,292.00 |
|
$32,292.00 |
|
|
|
|
|
|
|
|
| 100138098 |
|
2/11/04 |
|
California State University Hayward |
|
5082A |
|
DED Services/Training - Training |
|
62.00 |
|
0.00 |
|
62.00 |
|
$62.00 |
|
|
|
|
|
|
|
|
| 100138099 |
|
2/11/04 |
|
California State University Stanislaus |
|
S0242428 |
|
DED Services/Training - Training |
|
239.00 |
|
0.00 |
|
239.00 |
|
$239.00 |
|
|
|
|
|
|
|
|
| 100138100 |
|
2/11/04 |
|
Callaway Golf Sales Co |
|
902873371 |
|
Golf Merch for Resale |
|
-1,140.00 |
|
0.00 |
|
-1,140.00 |
|
$2,167.67 |
|
|
|
|
|
|
|
|
|
902933815 |
|
Golf Merch for Resale |
|
3,088.41 |
|
61.48 |
|
3,026.93 |
|
|
|
|
|
|
902933817 |
|
Golf Merch for Resale |
|
672.40 |
|
0.00 |
|
672.40 |
|
|
|
|
|
|
902953348 |
|
Golf Merch for Resale |
|
-391.66 |
|
0.00 |
|
-391.66 |
|
|
|
|
|
| 100138101 |
|
2/11/04 |
|
Christopher L Powell |
|
TE020604-03 |
|
Training Expenses |
|
99.00 |
|
0.00 |
|
99.00 |
|
$99.00 |
|
|
|
|
|
|
|
|
| 100138102 |
|
2/11/04 |
|
Claymaker |
|
008495 |
|
General Supplies |
|
172.06 |
|
0.00 |
|
172.06 |
|
$172.06 |
|
|
|
|
|
|
|
|
| 100138103 |
|
2/11/04 |
|
County of Santa Clara |
|
BRP04-014 |
|
Advertising Services |
|
500.00 |
|
0.00 |
|
500.00 |
|
$500.00 |
|
|
|
|
|
|
|
|
| 100138104 |
|
2/11/04 |
|
Creative Learning Through Arts Programs |
|
01/05-02/13/04 |
|
Rec Instructors/Officials |
|
742.50 |
|
0.00 |
|
742.50 |
|
$742.50 |
|
|
|
|
|
|
|
|
| 100138105 |
|
2/11/04 |
|
David E Pitts |
|
TE012904-02 |
|
Training Expenses |
|
51.30 |
|
0.00 |
|
51.30 |
|
$51.30 |
|
|
|
|
|
|
|
|
| 100138106 |
|
2/11/04 |
|
David L Chong |
|
TE010904 |
|
Training Expenses |
|
99.70 |
|
0.00 |
|
99.70 |
|
$99.70 |
|
|
|
|
|
|
|
|
| 100138107 |
|
2/11/04 |
|
David Osterlund |
|
237-04 |
|
DED Services/Training - Books |
|
149.00 |
|
0.00 |
|
149.00 |
|
$149.00 |
|
|
|
|
|
|
|
|
| 100138108 |
|
2/11/04 |
|
Denise Kopecky |
|
SV118625 |
|
Fines - Parking |
|
32.00 |
|
0.00 |
|
32.00 |
|
$32.00 |
|
|
|
|
|
|
|
|
| 100138109 |
|
2/11/04 |
|
Diamond Glass Co |
|
11197 |
|
Facilities Maint & Repair - Labor |
|
285.00 |
|
0.00 |
|
285.00 |
|
$285.00 |
|
|
|
|
|
|
|
|
| 100138110 |
|
2/11/04 |
|
Douglas A Moretto |
|
TE012704-01 |
|
Training Expenses |
|
90.00 |
|
0.00 |
|
90.00 |
|
$90.00 |
|
|
|
|
|
|
|
|
| 100138111 |
|
2/11/04 |
|
E-Z-Go Textron Inc |
|
01/22/04 |
|
Equipment Rental/Lease |
|
406.12 |
|
0.00 |
|
406.12 |
|
$406.12 |
|
|
|
|
|
|
|
|
| 100138112 |
|
2/11/04 |
|
Ebsco Subscription Services |
|
S-012001 |
|
Library Acquis, Periodicals |
|
10.00 |
|
0.00 |
|
10.00 |
|
$49.00 |
|
|
|
|
|
|
|
|
|
S-53814 |
|
Library Acquis, Periodicals |
|
39.00 |
|
0.00 |
|
39.00 |
|
|
|
|
|
| 100138113 |
|
2/11/04 |
|
Electro-Motion Inc |
|
IN000032342 |
|
Auto Maint & Repair - Labor |
|
1,346.50 |
|
0.00 |
|
1,346.50 |
|
$1,351.91 |
|
|
|
|
|
|
|
|
|
IN000032342 |
|
Auto Maint & Repair - Materials |
|
5.41 |
|
0.00 |
|
5.41 |
|
|
|
|
|
| 100138114 |
|
2/11/04 |
|
Federal Express Corp |
|
1-537-81748 |
|
Mailing & Delivery Services |
|
38.40 |
|
0.00 |
|
38.40 |
|
$71.95 |
|
|
|
|
|
|
|
|
|
1-541-23661 |
|
Mailing & Delivery Services |
|
33.55 |
|
0.00 |
|
33.55 |
|
|
|
|
|
| 100138115 |
|
2/11/04 |
|
Fenders Collision Center Inc |
|
17726 |
|
Auto Maint & Repair - Labor |
|
205.20 |
|
0.00 |
|
205.20 |
|
$205.20 |
|
|
|
|
|
|
|
|
| 100138116 |
|
2/11/04 |
|
Ferguson Enterprises Inc |
|
406437 |
|
50.86 |
|
0.00 |
|
50.86 |
|
$50.86 |
|
|
|
|
|
|
|
| 100138117 |
|
2/11/04 |
|
First American Credco |
|
SN47653 |
|
Financial Services |
|
8.00 |
|
0.00 |
|
8.00 |
|
$8.00 |
|
|
|
|
|
|
|
|
| 100138118 |
|
2/11/04 |
|
Frank Bellucci Jr |
|
TE012704-02 |
|
Training Expenses |
|
129.38 |
|
0.00 |
|
129.38 |
|
$129.38 |
|
|
|
|
|
|
|
|
| 100138119 |
|
2/11/04 |
|
G N Renn Inc |
|
628856 |
|
Parts, Vehicles & Motor Equip |
|
267.92 |
|
0.00 |
|
267.92 |
|
$765.22 |
|
|
|
|
|
|
|
|
|
632150 |
|
Fuel, Oil & Lubricants |
|
497.30 |
|
0.00 |
|
497.30 |
| |