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| 06/21/2004 |
City of Sunnyvale |
|
Page 1 |
|
|
List of All Claims and Bills Approved for Payment |
|
|
|
For Checks Dated 06/14/04 through 06/20/04 |
|
|
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: |
|
| |
| 100142400 |
|
6/15/04 |
|
Dept of Toxic Substances Control |
|
JAN03-DEC03 |
|
HazMat Disposal |
|
380.00 |
|
0.00 |
|
380.00 |
|
$380.00 |
|
|
|
|
|
|
|
|
| 100142401 |
|
6/15/04 |
|
Pacific Electric Co |
|
LWRNCE/ELKO#R |
|
TR-00/05-02 |
|
19,671.60 |
|
0.00 |
|
19,671.60 |
|
$19,671.60 |
|
|
|
|
|
|
|
|
| 100142402 |
|
6/15/04 |
|
Carol Pence |
|
098973 061404 |
|
Liability Claims Paid |
|
25,000.00 |
|
0.00 |
|
25,000.00 |
|
$25,000.00 |
|
|
|
|
|
|
|
|
| 100142403 |
|
6/15/04 |
|
Caroll LeFall |
|
17059 |
|
Refund- Key Deposit |
|
10.00 |
|
0.00 |
|
10.00 |
|
$10.00 |
|
|
|
|
|
|
|
|
| 100142404 |
|
6/15/04 |
|
Daniel Onofre |
|
8000004347 |
|
Refund- Ballroom Damage Deposit |
|
500.00 |
|
0.00 |
|
500.00 |
|
$500.00 |
|
|
|
|
|
|
|
|
| 100142405 |
|
6/15/04 |
|
Donna Betts |
|
8000004348 |
|
Refund- Comm Room Damage Deposit |
|
500.00 |
|
0.00 |
|
500.00 |
|
$500.00 |
|
|
|
|
|
|
|
|
| 100142406 |
|
6/15/04 |
|
Jennifer Yang |
|
2761 |
|
Refund- Class Fees |
|
68.00 |
|
0.00 |
|
68.00 |
|
$68.00 |
|
|
|
|
|
|
|
|
| 100142407 |
|
6/15/04 |
|
Kay Maitz |
|
2762 |
|
Refund- Class Fees |
|
234.00 |
|
0.00 |
|
234.00 |
|
$234.00 |
|
|
|
|
|
|
|
|
| 100142408 |
|
6/15/04 |
|
Linda Wilhelm-Baginsk |
|
2763 |
|
Refund- Class Fees |
|
133.00 |
|
0.00 |
|
133.00 |
|
$133.00 |
|
|
|
|
|
|
|
|
| 100142409 |
|
6/15/04 |
|
Melissa Armanini |
|
2764 |
|
Refund- Class Fees |
|
93.00 |
|
0.00 |
|
93.00 |
|
$93.00 |
|
|
|
|
|
|
|
|
| 100142410 |
|
6/15/04 |
|
Yon Kim |
|
8000004349 |
|
Refund- Comm Room Damage Deposit |
|
350.00 |
|
0.00 |
|
350.00 |
|
$350.00 |
|
|
|
|
|
|
|
|
| 100142411 |
|
6/16/04 |
|
A & A Plumbing |
|
71834 |
|
Services Maintain Land Improv |
|
223.50 |
|
0.00 |
|
223.50 |
|
$223.50 |
|
|
|
|
|
|
|
|
| 100142412 |
|
6/16/04 |
|
A & B Produce |
|
168112 |
|
Food Products |
|
203.00 |
|
0.00 |
|
203.00 |
|
$203.00 |
|
|
|
|
|
|
|
|
| 100142413 |
|
6/16/04 |
|
A & R Booth Rentals |
|
7441A |
|
Special Events |
|
1,045.00 |
|
0.00 |
|
1,045.00 |
|
$1,045.00 |
|
|
|
|
|
|
|
|
| 100142414 |
|
6/16/04 |
|
ABTECH Support Inc |
|
M240111-IN |
|
1,371.00 |
|
0.00 |
|
1,371.00 |
|
$1,371.00 |
|
|
|
|
|
|
|
| 100142415 |
|
6/16/04 |
|
Air Liquide America LP |
|
12986676 |
|
Equipment Rental/Lease |
|
476.54 |
|
0.00 |
|
476.54 |
|
$561.88 |
|
|
|
|
|
|
|
|
|
12986676 |
|
Supplies, First Aid |
|
85.34 |
|
0.00 |
|
85.34 |
|
|
|
|
|
| 100142416 |
|
6/16/04 |
|
All American Copy II Inc |
|
13210 |
|
Printing & Related Services |
|
259.80 |
|
0.00 |
|
259.80 |
|
$809.71 |
|
|
|
|
|
|
|
|
|
13292 |
|
Printing & Related Services |
|
344.24 |
|
0.00 |
|
344.24 |
|
|
|
|
|
|
14080 |
|
Printing & Related Services |
|
205.67 |
|
0.00 |
|
205.67 |
|
|
|
|
|
| 100142417 |
|
6/16/04 |
|
AmeriPride Uniform Services |
|
S069789 |
|
Laundry & Cleaning Services |
|
22.41 |
|
0.00 |
|
22.41 |
|
$209.84 |
|
|
|
|
|
|
|
|
|
S069791 |
|
Laundry & Cleaning Services |
|
17.94 |
|
0.00 |
|
17.94 |
|
|
|
|
|
|
S069800 |
|
Laundry & Cleaning Services |
|
22.92 |
|
0.00 |
|
22.92 |
|
|
|
|
|
|
S548154 |
|
Laundry & Cleaning Services |
|
30.00 |
|
0.00 |
|
30.00 |
|
|
|
|
|
|
S548156 |
|
Laundry & Cleaning Services |
|
108.57 |
|
0.00 |
|
108.57 |
|
|
|
|
|
|
S548157 |
|
Laundry & Cleaning Services |
|
8.00 |
|
0.00 |
|
8.00 |
|
|
|
|
|
| 100142418 |
|
6/16/04 |
|
Aramark Uniform Services Inc |
|
511-4323394 |
|
Laundry & Cleaning Services |
|
63.47 |
|
0.00 |
|
63.47 |
|
$109.40 |
|
|
|
|
|
|
|
|
|
511-4352833 |
|
Laundry & Cleaning Services |
|
35.27 |
|
0.00 |
|
35.27 |
|
|
|
|
|
|
511-4359178 |
|
Laundry & Cleaning Services |
|
10.66 |
|
0.00 |
|
10.66 |
|
|
|
|
|
| 100142419 |
|
6/16/04 |
|
Aspen Publishers Inc |
|
02423553 |
|
Library Acquisitions, Books |
|
345.15 |
|
0.00 |
|
345.15 |
|
$345.15 |
|
|
|
|
|
|
|
|
| 100142420 |
|
6/16/04 |
|
Atlas Security & Patrol Inc |
|
66654 |
|
Services Maintain Land Improv |
|
200.00 |
|
0.00 |
|
200.00 |
|
$4,382.50 |
|
|
|
|
|
|
|
|
|
66753 |
|
Salaries - Contract Personnel |
|
4,182.50 |
|
0.00 |
|
4,182.50 |
|
|
|
|
|
| 100142421 |
|
6/16/04 |
|
BWI |
|
1800754 |
|
Library Acquisitions, Books |
|
66.21 |
|
0.00 |
|
66.21 |
|
$4,349.84 |
|
|
|
|
|
|
|
|
|
1800755 |
|
Library Acquisitions, Books |
|
184.63 |
|
0.00 |
|
184.63 |
|
|
|
|
|
|
1800756 |
|
Library Acquisitions, Books |
|
164.50 |
|
0.00 |
|
164.50 |
|
|
|
|
|
|
1801744 |
|
Library Acquisitions, Books |
|
25.20 |
|
0.00 |
|
25.20 |
|
|
|
|
|
|
1801745 |
|
Library Acquisitions, Books |
|
437.77 |
|
0.00 |
|
437.77 |
|
|
|
|
|
|
1801746 |
|
Library Acquisitions, Books |
|
15.49 |
|
0.00 |
|
15.49 |
|
|
|
|
|
|
1803277 |
|
Library Acquisitions, Books |
|
269.47 |
|
0.00 |
|
269.47 |
|
|
|
|
|
|
1803278 |
|
Library Acquisitions, Books |
|
276.03 |
|
0.00 |
|
276.03 |
|
|
|
|
|
|
1803279 |
|
Library Acquisitions, Books |
|
200.46 |
|
0.00 |
|
200.46 |
|
|
|
|
|
|
1804868 |
|
Library Acquisitions, Books |
|
21.95 |
|
0.00 |
|
21.95 |
|
|
|
|
|
|
1804869 |
|
Library Acquisitions, Books |
|
99.31 |
|
0.00 |
|
99.31 |
|
|
|
|
|
|
1804871 |
|
Library Acquisitions, Books |
|
81.32 |
|
0.00 |
|
81.32 |
|
|
|
|
|
|
1804872 |
|
Library Acquisitions, Books |
|
121.32 |
|
0.00 |
|
121.32 |
|
|
|
|
|
|
1804873 |
|
Library Acquisitions, Books |
|
1,377.38 |
|
0.00 |
|
1,377.38 |
|
|
|
|
|
|
1807428 |
|
Library Acquisitions, Books |
|
216.39 |
|
0.00 |
|
216.39 |
|
|
|
|
|
|
1807709 |
|
Library Acquisitions, Books |
|
26.28 |
|
0.00 |
|
26.28 |
|
|
|
|
|
|
1807710 |
|
Library Acquisitions, Books |
|
195.06 |
|
0.00 |
|
195.06 |
|
|
|
|
|
|
1807711 |
|
Library Acquisitions, Books |
|
89.98 |
|
0.00 |
|
89.98 |
|
|
|
|
|
|
1807712 |
|
Library Acquisitions, Books |
|
435.73 |
|
0.00 |
|
435.73 |
|
|
|
|
|
|
1813071 |
|
Library Acquisitions, Books |
|
45.36 |
|
0.00 |
|
45.36 |
|
|
|
|
|
| 100142423 |
|
6/16/04 |
|
Bay-Valley Pest Control Inc |
|
53197 |
|
Facilities Maint & Repair - Labor |
|
126.00 |
|
0.00 |
|
126.00 |
|
$126.00 |
|
|
|
|
|
|
|
|
| 100142424 |
|
6/16/04 |
|
Bee & Wasp Removal |
|
24-749 |
|
Facilities Maint & Repair - Labor |
|
100.00 |
|
0.00 |
|
100.00 |
|
$100.00 |
|
|
|
|
|
|
|
|
| 100142425 |
|
6/16/04 |
|
Bert S Espinosa |
|
MAY2004 |
|
Medical Services |
|
3,965.00 |
|
0.00 |
|
3,965.00 |
|
$3,965.00 |
|
|
|
|
|
|
|
|
| 100142426 |
|
6/16/04 |
|
BidAmerica / Convert-A-Doc |
|
2448 |
|
Records Related Services |
|
2,723.43 |
|
0.00 |
|
2,723.43 |
|
$9,358.07 |
|
|
|
|
|
|
|
|
|
2532 |
|
Records Related Services |
|
6,634.64 |
|
0.00 |
|
6,634.64 |
|
|
|
|
|
| 100142427 |
|
6/16/04 |
|
Bond Logistix LLC |
|
4463/051804 |
|
Financial Services |
|
2,000.00 |
|
0.00 |
|
2,000.00 |
|
$2,000.00 |
|
|
|
|
|
|
|
|
| 100142428 |
|
6/16/04 |
|
Brodart Co |
|
476256 |
|
General Supplies |
|
398.36 |
|
0.00 |
|
398.36 |
|
$398.36 |
|
|
|
|
|
|
|
|
| 100142429 |
|
6/16/04 |
|
Brownells Inc |
|
03148530.00 |
|
Ammunition |
|
338.51 |
|
0.00 |
|
338.51 |
|
$338.51 |
|
|
|
|
|
|
|
|
| 100142430 |
|
6/16/04 |
|
CBIZ ATA of Northern California |
|
54841 |
|
Consultants |
|
550.00 |
|
0.00 |
|
550.00 |
|
$550.00 |
|
|
|
|
|
|
|
|
| 100142431 |
|
6/16/04 |
|
Carollo Engineers |
|
0075071 |
|
Engineering Services |
|
8,903.90 |
|
0.00 |
|
8,903.90 |
|
$8,903.90 |
|
|
|
|
|
|
|
|
| 100142432 |
|
6/16/04 |
|
Central Medical Laboratory Inc |
|
13158 |
|
Medical Services |
|
120.00 |
|
0.00 |
|
120.00 |
|
$120.00 |
|
|
|
|
|
|
|
|
| 100142433 |
|
6/16/04 |
|
City of Palo Alto Revenue Collections |
|
8000001258 |
|
Training Expenses |
|
6,219.00 |
|
0.00 |
|
6,219.00 |
|
$6,219.00 |
|
|
|
|
|
|
|
|
| 100142434 |
|
6/16/04 |
|
City of Santa Clara Municipal Utilities |
|
JUN04 |
|
Utilities - Gas & Electric |
|
352.51 |
|
0.00 |
|
352.51 |
|
$352.51 |
|
|
|
|
|
|
|
|
| 100142435 |
|
6/16/04 |
|
Complete Linen Service |
|
333399 |
|
Laundry & Cleaning Services |
|
65.80 |
|
0.00 |
|
65.80 |
|
$65.80 |
|
|
|
|
|
|
|
|
| 100142436 |
|
6/16/04 |
|
Cupertino Chamber of Commerce |
|
357-04 |
|
Membership Fees |
|
129.00 |
|
0.00 |
|
129.00 |
|
$129.00 |
|
|
|
|
|
|
|
|
| 100142437 |
|
6/16/04 |
|
Davis Business Consultants Inc |
|
060104 |
|
Professional Services |
|
300.00 |
|
0.00 |
|
300.00 |
|
$300.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100142438 |
|
6/16/04 |
|
Earth Tech |
|
DEWATERING#12 |
|
Professional Services |
|
927.50 |
|
0.00 |
|
927.50 |
|
$927.50 |
|
|
|
|
|
|
|
|
| 100142439 |
|
6/16/04 |
|
EasyLink Services Corp |
|
03030850406 |
|
Utilities - Telephone |
|
78.62 |
|
0.00 |
|
78.62 |
|
$78.62 |
|
|
|
|
|
|
|
|
| 100142440 |
|
6/16/04 |
|
Federal Express Corp |
|
1-742-54652 |
|
Mailing & Delivery Services |
|
22.77 |
|
0.00 |
|
22.77 |
|
$65.33 |
|
|
|
|
|
|
|
|
|
1-809-27152 |
|
Mailing & Delivery Services |
|
30.88 |
|
0.00 |
|
30.88 |
|
|
|
|
|
|
1-838-00513 |
|
Mailing & Delivery Services |
|
11.68 |
|
0.00 |
|
11.68 |
|
|
|
|
|
| 100142441 |
|
6/16/04 |
|
ForTel Traffic Inc |
|
2753 |
|
Electrical Parts & Supplies |
|
24,356.25 |
|
0.00 |
|
24,356.25 |
|
$24,356.25 |
|
|
|
|
|
|
|
|
| 100142442 |
|
6/16/04 |
|
Fricke Parks Press Inc |
|
240871 |
|
Printing & Related Services |
|
6,246.00 |
|
0.00 |
|
6,246.00 |
|
$6,246.00 |
|
|
|
|
|
|
|
|
| 100142443 |
|
6/16/04 |
|
GBH Telcom Inc |
|
04-029 |
|
Hardware Maintenance |
|
265.00 |
|
0.00 |
|
265.00 |
|
$265.00 |
|
|
|
|
|
|
|
|
| 100142444 |
|
6/16/04 |
|
Genuity Managed Services LLC |
|
2653636 |
|
Hardware Maintenance |
|
1,043.75 |
|
0.00 |
|
1,043.75 |
|
$1,333.59 |
|
|
|
|
|
|
|
|
|
2653636 |
|
Utilities - Telephone |
|
289.84 |
|
0.00 |
|
289.84 |
|
|
|
|
|
| 100142445 |
|
6/16/04 |
|
Gladding & Michel |
|
2412 |
|
Professional Services |
|
635.50 |
|
0.00 |
|
635.50 |
|
$635.50 |
|
|
|
|
|
|
|
|
| 100142446 |
|
6/16/04 |
|
Global Branding Group |
|
45765 |
|
Clothing, Uniforms & Access |
|
424.43 |
|
0.00 |
|
424.43 |
|
$782.38 |
|
|
|
|
|
|
|
|
|
45802 |
|
Clothing, Uniforms & Access |
|
357.95 |
|
0.00 |
|
357.95 |
|
|
|
|
|
| 100142447 |
|
6/16/04 |
|
Golden Gate Mechanical Inc |
|
22445 |
|
Misc Equip Maint & Repair - Labor |
|
2,333.08 |
|
0.00 |
|
2,333.08 |
|
$3,170.54 |
|
|
|
|
|
|
|
|
|
22445 |
|
Misc Equip Maint & Repair - Materials |
|
837.46 |
|
0.00 |
|
837.46 |
|
|
|
|
|
| 100142448 |
|
6/16/04 |
|
Groeniger & Co |
|
112146MT |
|
Materials - Land Improve |
|
18,077.75 |
|
0.00 |
|
18,077.75 |
|
$19,647.38 |
|
|
|
|
|
|
|
|
|
114998MT |
|
Materials - Land Improve |
|
1,569.63 |
|
0.00 |
|
1,569.63 |
|
|
|
|
|
| 100142449 |
|
6/16/04 |
|
IBM Corp |
|
6409015 |
|
Hardware Maintenance |
|
1,048.00 |
|
0.00 |
|
1,048.00 |
|
$1,048.00 |
|
|
|
|
|
|
|
|
| 100142450 |
|
6/16/04 |
|
Ingram Library Services Inc |
|
07981044 |
|
Library Acquis, Audio/Visual |
|
945.00 |
|
8.73 |
|
936.27 |
|
$4,554.12 |
|
|
|
|
|
|
|
|
|
2CM21338 |
|
Library Acquisitions, Books |
|
-64.36 |
|
0.00 |
|
-64.36 |
|
|
|
|
|
|
2CM44570 |
|
Library Acquisitions, Books |
|
-18.34 |
|
0.00 |
|
-18.34 |
|
|
|
|
|
|
2CM45987 |
|
Library Acquisitions, Books |
|
-38.97 |
|
0.00 |
|
-38.97 |
|
|
|
|
|
|
2CM48108 |
|
Library Acquis, Audio/Visual |
|
-73.83 |
|
0.00 |
|
-73.83 |
|
|
|
|
|
|
89012270 |
|
Library Acquisitions, Books |
|
14.90 |
|
0.00 |
|
14.90 |
|
|
|
|
|
|
89012271 |
|
Library Acquisitions, Books |
|
97.33 |
|
0.00 |
|
97.33 |
|
|
|
|
|
|
89012272 |
|
Library Acquisitions, Books |
|
64.23 |
|
0.00 |
|
64.23 |
|
|
|
|
|
|
89012273 |
|
Library Acquisitions, Books |
|
737.71 |
|
0.00 |
|
737.71 |
|
|
|
|
|
|
89053734 |
|
Library Acquisitions, Books |
|
64.20 |
|
0.59 |
|
63.61 |
|
|
|
|
|
|
89053735 |
|
Library Acquisitions, Books |
|
171.35 |
|
1.58 |
|
169.77 |
|
|
|
|
|
|
89085128 |
|
Library Acquisitions, Books |
|
2,559.83 |
|
23.65 |
|
2,536.18 |
|
|
|
|
|
|
89085129 |
|
Library Acquisitions, Books |
|
58.42 |
|
0.54 |
|
57.88 |
|
|
|
|
|
|
89085130 |
|
Library Acquisitions, Books |
|
85.70 |
|
0.79 |
|
84.91 |
|
|
|
|
|
|
SO-TP-155 |
|
Library Acquisitions, Books |
|
-13.17 |
|
0.00 |
|
-13.17 |
|
|
|
|
|
| 100142452 |
|
6/16/04 |
|
J N Abbott Distributor Inc |
|
177328 |
|
Fuel, Oil & Lubricants |
|
4,132.49 |
|
0.00 |
|
4,132.49 |
|
$4,132.49 |
|
|
|
|
|
|
|
|
| 100142453 |
|
6/16/04 |
|
JJR Construction Inc |
|
CURBSGUTTER#05 |
|
Construction Services |
|
77,732.30 |
|
0.00 |
|
77,732.30 |
|
$77,732.30 |
|
|
|
|
|
|
|
|
| 100142454 |
|
6/16/04 |
|
Jan Young |
|
1976 |
|
Refund of Performance Bond - 1976 |
|
1,000.00 |
|
0.00 |
|
1,000.00 |
|
$1,000.00 |
|
|
|
|
|
|
|
|
| 100142455 |
|
6/16/04 |
|
Jeremy Lima |
|
098980 061504 |
|
Clothing, Uniforms & Access |
|
215.42 |
|
0.00 |
|
215.42 |
|
$215.42 |
|
|
|
|
|
|
|
|
| 100142456 |
|
6/16/04 |
|
Jill McCoy Design |
|
06034 |
|
Advertising Services |
|
85.00 |
|
0.00 |
|
85.00 |
|
$85.00 |
|
|
|
|
|
|
|
|
| 100142457 |
|
6/16/04 |
|
Jinjisoft LLC |
|
05/15/04-B |
|
Miscellaneous Services |
|
133.00 |
|
0.00 |
|
133.00 |
|
$133.00 |
|
|
|
|
|
|
|
|
| 100142458 |
|
6/16/04 |
|
Kennedy Jenks Consultants |
|
1008 |
|
Consultants |
|
46.11 |
|
0.00 |
|
46.11 |
|
$968.29 |
|
|
|
|
|
|
|
|
|
1009 |
|
Consultants |
|
922.18 |
|
0.00 |
|
922.18 |
|
|
|
|
|
| 100142459 |
|
6/16/04 |
|
Kevin Rego |
|
098979 061504 |
|
Clothing, Uniforms & Access |
|
214.23 |
|
0.00 |
|
214.23 |
|
$214.23 |
|
|
|
|
|
|
|
|
| 100142460 |
|
6/16/04 |
|
King Business Services |
|
2004-57 |
|
Miscellaneous Services |
|
76.00 |
|
0.00 |
|
76.00 |
|
$76.00 |
|
|
|
|
|
|
|
|
| 100142461 |
|
6/16/04 |
|
Koblick Supply Inc |
|
121155 |
|
368.66 |
|
0.00 |
|
368.66 |
|
$368.66 |
|
|
|
|
|
|
|
| 100142462 |
|
6/16/04 |
|
| |