|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 06/01/2004 |
City of Sunnyvale |
|
Page 1 |
|
|
List of All Claims and Bills Approved for Payment |
|
|
|
For Checks Dated 05/17/04 through 05/23/04 |
|
|
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: |
|
| |
| 100141496 |
|
5/19/04 |
|
Ace Fire Equipment & Service Co Inc |
|
58823 |
|
Service Charge s/b $20.00. |
|
322.72 |
|
0.00 |
|
322.72 |
|
$322.72 |
|
|
|
|
|
|
|
|
| 100141497 |
|
5/19/04 |
|
Acme & Sons Sanitation Inc |
|
040097 |
|
Equipment Rental/Lease |
|
126.65 |
|
0.00 |
|
126.65 |
|
$126.65 |
|
|
|
|
|
|
|
|
| 100141498 |
|
5/19/04 |
|
Airgas-NCN |
|
102299494 |
|
General Supplies |
|
119.29 |
|
0.00 |
|
119.29 |
|
$268.77 |
|
|
|
|
|
|
|
|
|
102310568 |
|
General Supplies |
|
48.17 |
|
0.00 |
|
48.17 |
|
|
|
|
|
|
102320416 |
|
General Supplies |
|
101.31 |
|
0.00 |
|
101.31 |
|
|
|
|
|
| 100141499 |
|
5/19/04 |
|
Anasteshia Keohuhu |
|
332-04 |
|
DED Services/Training - Support Services |
|
29.23 |
|
0.00 |
|
29.23 |
|
$29.23 |
|
|
|
|
|
|
|
|
| 100141500 |
|
5/19/04 |
|
Andreams Studios |
|
G-0612 |
|
Graphics Services |
|
1,275.78 |
|
0.00 |
|
1,275.78 |
|
$1,275.78 |
|
|
|
|
|
|
|
|
| 100141501 |
|
5/19/04 |
|
Aramark Uniform Services Inc |
|
511-4371659 |
|
Laundry & Cleaning Services |
|
45.70 |
|
0.00 |
|
45.70 |
|
$1,025.91 |
|
|
|
|
|
|
|
|
|
511-4372013 |
|
Laundry & Cleaning Services |
|
7.64 |
|
0.00 |
|
7.64 |
|
|
|
|
|
|
511-4372014 |
|
Laundry & Cleaning Services |
|
54.80 |
|
0.00 |
|
54.80 |
|
|
|
|
|
|
511-4372027 |
|
Laundry & Cleaning Services |
|
30.55 |
|
0.00 |
|
30.55 |
|
|
|
|
|
|
511-4372028 |
|
Laundry & Cleaning Services |
|
27.67 |
|
0.00 |
|
27.67 |
|
|
|
|
|
|
511-4372029 |
|
Laundry & Cleaning Services |
|
20.77 |
|
0.00 |
|
20.77 |
|
|
|
|
|
|
511-4372030 |
|
Laundry & Cleaning Services |
|
18.12 |
|
0.00 |
|
18.12 |
|
|
|
|
|
|
511-4372031 |
|
Laundry & Cleaning Services |
|
12.88 |
|
0.00 |
|
12.88 |
|
|
|
|
|
|
511-4372032 |
|
Laundry & Cleaning Services |
|
35.27 |
|
0.00 |
|
35.27 |
|
|
|
|
|
|
511-4374910 |
|
Laundry & Cleaning Services |
|
45.34 |
|
0.00 |
|
45.34 |
|
|
|
|
|
|
511-4375259 |
|
Laundry & Cleaning Services |
|
54.80 |
|
0.00 |
|
54.80 |
|
|
|
|
|
|
511-4375272 |
|
Laundry & Cleaning Services |
|
95.92 |
|
0.00 |
|
95.92 |
|
|
|
|
|
|
511-4375275 |
|
Laundry & Cleaning Services |
|
56.97 |
|
0.00 |
|
56.97 |
|
|
|
|
|
|
511-437820 |
|
Laundry & Cleaning Services |
|
42.46 |
|
0.00 |
|
42.46 |
|
|
|
|
|
|
511-4378546 |
|
Laundry & Cleaning Services |
|
7.64 |
|
0.00 |
|
7.64 |
|
|
|
|
|
|
511-4378547 |
|
Laundry & Cleaning Services |
|
54.80 |
|
0.00 |
|
54.80 |
|
|
|
|
|
|
511-4378560 |
|
Laundry & Cleaning Services |
|
30.55 |
|
0.00 |
|
30.55 |
|
|
|
|
|
|
511-4378561 |
|
Laundry & Cleaning Services |
|
27.67 |
|
0.00 |
|
27.67 |
|
|
|
|
|
|
511-4378562 |
|
Laundry & Cleaning Services |
|
20.77 |
|
0.00 |
|
20.77 |
|
|
|
|
|
|
511-4378563 |
|
Laundry & Cleaning Services |
|
18.12 |
|
0.00 |
|
18.12 |
|
|
|
|
|
|
511-4378564 |
|
Laundry & Cleaning Services |
|
12.88 |
|
0.00 |
|
12.88 |
|
|
|
|
|
|
511-4378565 |
|
Laundry & Cleaning Services |
|
35.27 |
|
0.00 |
|
35.27 |
|
|
|
|
|
|
511-4381437 |
|
Laundry & Cleaning Services |
|
60.88 |
|
0.00 |
|
60.88 |
|
|
|
|
|
|
511-4381780 |
|
Laundry & Cleaning Services |
|
54.80 |
|
0.00 |
|
54.80 |
|
|
|
|
|
|
511-4381793 |
|
Laundry & Cleaning Services |
|
95.92 |
|
0.00 |
|
95.92 |
|
|
|
|
|
|
511-4381796 |
|
Laundry & Cleaning Services |
|
57.72 |
|
0.00 |
|
57.72 |
|
|
|
|
|
| 100141503 |
|
5/19/04 |
|
Aramark Uniform Services Inc |
|
511-4374065 |
|
Laundry & Cleaning Services |
|
286.24 |
|
0.00 |
|
286.24 |
|
$2,482.31 |
|
|
|
|
|
|
|
|
|
511-4374066 |
|
Laundry & Cleaning Services |
|
51.31 |
|
0.00 |
|
51.31 |
|
|
|
|
|
|
511-4374067 |
|
Laundry & Cleaning Services |
|
12.77 |
|
0.00 |
|
12.77 |
|
|
|
|
|
|
511-4374068 |
|
Laundry & Cleaning Services |
|
147.89 |
|
0.00 |
|
147.89 |
|
|
|
|
|
|
511-4374069 |
|
Laundry & Cleaning Services |
|
162.69 |
|
0.00 |
|
162.69 |
|
|
|
|
|
|
511-4377341 |
|
Laundry & Cleaning Services |
|
260.14 |
|
0.00 |
|
260.14 |
|
|
|
|
|
|
511-4377342 |
|
Laundry & Cleaning Services |
|
25.31 |
|
0.00 |
|
25.31 |
|
|
|
|
|
|
511-4377343 |
|
Laundry & Cleaning Services |
|
12.77 |
|
0.00 |
|
12.77 |
|
|
|
|
|
|
511-4377344 |
|
Laundry & Cleaning Services |
|
98.09 |
|
0.00 |
|
98.09 |
|
|
|
|
|
|
511-4377345 |
|
Laundry & Cleaning Services |
|
159.09 |
|
0.00 |
|
159.09 |
|
|
|
|
|
|
511-4380596 |
|
Laundry & Cleaning Services |
|
227.54 |
|
0.00 |
|
227.54 |
|
|
|
|
|
|
511-4380597 |
|
Laundry & Cleaning Services |
|
25.31 |
|
0.00 |
|
25.31 |
|
|
|
|
|
|
511-4380598 |
|
Laundry & Cleaning Services |
|
12.77 |
|
0.00 |
|
12.77 |
|
|
|
|
|
|
511-4380599 |
|
Laundry & Cleaning Services |
|
166.74 |
|
0.00 |
|
166.74 |
|
|
|
|
|
|
511-4380600 |
|
Laundry & Cleaning Services |
|
163.41 |
|
0.00 |
|
163.41 |
|
|
|
|
|
|
511-4383844 |
|
Laundry & Cleaning Services |
|
250.84 |
|
0.00 |
|
250.84 |
|
|
|
|
|
|
511-4383845 |
|
Laundry & Cleaning Services |
|
25.31 |
|
0.00 |
|
25.31 |
|
|
|
|
|
|
511-4383846 |
|
Laundry & Cleaning Services |
|
58.57 |
|
0.00 |
|
58.57 |
|
|
|
|
|
|
511-4383847 |
|
Laundry & Cleaning Services |
|
165.99 |
|
0.00 |
|
165.99 |
|
|
|
|
|
|
511-4383848 |
|
Laundry & Cleaning Services |
|
169.53 |
|
0.00 |
|
169.53 |
|
|
|
|
|
| 100141506 |
|
5/19/04 |
|
Avaya Inc |
|
2718333189 |
|
Comm Equip Maintain & Repair - Labor |
|
6,596.91 |
|
0.00 |
|
6,596.91 |
|
$6,596.91 |
|
|
|
|
|
|
|
|
| 100141507 |
|
5/19/04 |
|
Babbitt Bearing Co Inc |
|
102947 |
|
Misc Equip Maint & Repair - Labor |
|
1,375.00 |
|
0.00 |
|
1,375.00 |
|
$1,699.75 |
|
|
|
|
|
|
|
|
|
102947 |
|
Misc Equip Maint & Repair - Materials |
|
324.75 |
|
0.00 |
|
324.75 |
|
|
|
|
|
| 100141508 |
|
5/19/04 |
|
Basic Chemical Solutions |
|
SI4036080 |
|
Chemicals |
|
2,078.40 |
|
0.00 |
|
2,078.40 |
|
$2,078.40 |
|
|
|
|
|
|
|
|
| 100141509 |
|
5/19/04 |
|
Bob Gutierrez |
|
05/26/04 |
|
Special Events |
|
400.00 |
|
0.00 |
|
400.00 |
|
$400.00 |
|
|
|
|
|
|
|
|
| 100141510 |
|
5/19/04 |
|
Bound Tree Medical LLC |
|
910762 |
|
Miscellaneous Equipment |
|
2,187.19 |
|
0.00 |
|
2,187.19 |
|
$2,187.19 |
|
|
|
|
|
|
|
|
| 100141511 |
|
5/19/04 |
|
Bracewell Engineering Inc |
|
04-157 |
|
Miscellaneous Services |
|
687.50 |
|
0.00 |
|
687.50 |
|
$687.50 |
|
|
|
|
|
|
|
|
| 100141512 |
|
5/19/04 |
|
Caltest Analytical Laboratory |
|
91555 |
|
Water Lab Services |
|
186.30 |
|
0.00 |
|
186.30 |
|
$3,078.20 |
|
|
|
|
|
|
|
|
|
91644 |
|
Water Lab Services |
|
2,520.00 |
|
0.00 |
|
2,520.00 |
|
|
|
|
|
|
91645 |
|
Water Lab Services |
|
39.60 |
|
0.00 |
|
39.60 |
|
|
|
|
|
|
91680 |
|
Water Lab Services |
|
39.60 |
|
0.00 |
|
39.60 |
|
|
|
|
|
|
91681 |
|
Water Lab Services |
|
263.00 |
|
0.00 |
|
263.00 |
|
|
|
|
|
|
91718 |
|
Water Lab Services |
|
29.70 |
|
0.00 |
|
29.70 |
|
|
|
|
|
| 100141513 |
|
5/19/04 |
|
Canyon Compressor California Inc |
|
0013092-IN |
|
Misc Equip Maint & Repair - Labor |
|
0.00 |
|
0.00 |
|
0.00 |
|
$1,317.19 |
|
|
|
|
|
|
|
|
|
0013092-IN |
|
Misc Equip Maint & Repair - Materials |
|
239.81 |
|
0.00 |
|
239.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4004143 |
|
Misc Equip Maint & Repair - Labor |
|
1,077.38 |
|
0.00 |
|
1,077.38 |
|
|
|
|
|
| 100141514 |
|
5/19/04 |
|
Chris Lovos |
|
340-04 |
|
DED Services/Training - Books |
|
22.48 |
|
0.00 |
|
22.48 |
|
$22.48 |
|
|
|
|
|
|
|
|
| 100141515 |
|
5/19/04 |
|
City of Palo Alto Revenue Collections |
|
8000001147 |
|
Training Expenses |
|
10,884.00 |
|
0.00 |
|
10,884.00 |
|
$19,767.00 |
|
|
|
|
|
|
|
|
|
8000001199 |
|
Training Expenses |
|
8,883.00 |
|
0.00 |
|
8,883.00 |
|
|
|
|
|
| 100141516 |
|
5/19/04 |
|
Clerk Superior Court |
|
J2821424 |
|
DED Services/Training - Support Services |
|
221.00 |
|
0.00 |
|
221.00 |
|
$221.00 |
|
|
|
|
|
|
|
|
| 100141517 |
|
5/19/04 |
|
Cornerstone Pump & Well Inc |
|
5758.A |
|
Materials - Land Improve |
|
270.63 |
|
0.00 |
|
270.63 |
|
$270.63 |
|
|
|
|
|
|
|
|
| 100141518 |
|
5/19/04 |
|
Craig Roseberry |
|
331-04 |
|
DED Services/Training - Support Services |
|
150.00 |
|
0.00 |
|
150.00 |
|
$150.00 |
|
|
|
|
|
|
|
|
| 100141519 |
|
5/19/04 |
|
Creative Learning Through Arts Programs |
|
114 |
|
Rec Instructors/Officials |
|
780.00 |
|
0.00 |
|
780.00 |
|
$1,362.40 |
|
|
|
|
|
|
|
|
|
115 |
|
Rec Instructors/Officials |
|
582.40 |
|
0.00 |
|
582.40 |
|
|
|
|
|
| 100141520 |
|
5/19/04 |
|
Degenkolb Engineers |
|
56068 |
|
Professional Services |
|
1,276.25 |
|
0.00 |
|
1,276.25 |
|
$1,276.25 |
|
|
|
|
|
|
|
|
| 100141521 |
|
5/19/04 |
|
Dell Marketing LP |
|
736045569 |
|
Computer Hardware |
|
3,505.74 |
|
0.00 |
|
3,505.74 |
|
$3,505.74 |
|
|
|
|
|
|
|
|
| 100141522 |
|
5/19/04 |
|
E J De La Rosa & Co Inc |
|
01/01-31/04 |
|
Financial Services |
|
4,482.68 |
|
0.00 |
|
4,482.68 |
|
$4,482.68 |
|
|
|
|
|
|
|
|
| 100141523 |
|
5/19/04 |
|
Eisenberg Olivieri & Assoc |
|
SU35-0304 |
|
Consultants |
|
2,294.89 |
|
0.00 |
|
2,294.89 |
|
$2,294.89 |
|
|
|
|
|
|
|
|
| 100141524 |
|
5/19/04 |
|
Events of Excellence |
|
05/12/04 |
|
Food Products |
|
98.28 |
|
0.00 |
|
98.28 |
|
$6,154.28 |
|
|
|
|
|
|
|
|
|
C63744 |
|
Miscellaneous Services |
|
5,200.00 |
|
0.00 |
|
5,200.00 |
|
|
|
|
|
|
C63758 |
|
Food Products |
|
856.00 |
|
0.00 |
|
856.00 |
|
|
|
|
|
| 100141525 |
|
5/19/04 |
|
Federal Express Corp |
|
1-760-33790 |
|
Mailing & Delivery Services |
|
16.84 |
|
0.00 |
|
16.84 |
|
$27.46 |
|
|
|
|
|
|
|
|
|
1-760-92542 |
|
Mailing & Delivery Services |
|
10.62 |
|
0.00 |
|
10.62 |
|
|
|
|
|
| 100141526 |
|
5/19/04 |
|
Ferguson Enterprises Inc |
|
430011 |
|
Freight is FOF Dest. freight free, Short paid |
|
467.15 |
|
0.00 |
|
467.15 |
|
$467.15 |
|
|
|
|
|
|
|
|
| 100141527 |
|
5/19/04 |
|
First Place Inc |
|
39641 |
|
General Supplies |
|
1,432.35 |
|
0.00 |
|
1,432.35 |
|
$1,432.35 |
|
|
|
|
|
|
|
|
| 100141528 |
|
5/19/04 |
|
GBH Telcom Inc |
|
04-023 |
|
Hardware Maintenance |
|
265.00 |
|
0.00 |
|
265.00 |
|
$265.00 |
|
|
|
|
|
|
|
|
| 100141529 |
|
5/19/04 |
|
Genuity Managed Services LLC |
|
2576469 |
|
Hardware Maintenance |
|
1,043.75 |
|
0.00 |
|
1,043.75 |
|
$1,333.59 |
|
|
|
|
|
|
|
|
|
2576469 |
|
Utilities - Telephone |
|
289.84 |
|
0.00 |
|
289.84 |
|
|
|
|
|
| 100141530 |
|
5/19/04 |
|
Getinge USA Inc |
|
2030640 |
|
Misc Equip Maint & Repair - Labor |
|
599.00 |
|
0.00 |
|
599.00 |
|
$599.00 |
|
|
|
|
|
|
|
|
| 100141531 |
|
5/19/04 |
|
Hilton Farnkopf & Hobson |
|
9706222 |
|
Professional Services |
|
23,583.18 |
|
0.00 |
|
23,583.18 |
|
$30,098.93 |
|
|
|
|
|
|
|
|
|
9706270 |
|
Professional Services |
|
6,515.75 |
|
0.00 |
|
6,515.75 |
|
|
|
|
|
| 100141532 |
|
5/19/04 |
|
Holly Nelson |
|
MAR/APR04 |
|
Rec Instructors/Officials |
|
1,628.00 |
|
0.00 |
|
1,628.00 |
|
$1,628.00 |
|
|
|
|
|
|
|
|
| 100141533 |
|
5/19/04 |
|
IDEXX Distribution Group |
|
212803641 |
|
General Supplies |
|
3,697.08 |
|
0.00 |
|
3,697.08 |
|
$3,848.02 |
|
|
|
|
|
|
|
|
|
212837409 |
|
General Supplies |
|
150.94 |
|
0.00 |
|
150.94 |
|
|
|
|
|
| 100141534 |
|
5/19/04 |
|
Independent Electric Supply Inc |
|
010135799-01 |
|
Electrical Parts & Supplies |
|
36.38 |
|
0.00 |
|
36.38 |
|
$36.38 |
|
|
|
|
|
|
|
|
| 100141535 |
|
5/19/04 |
|
Linda DiPietro |
|
338-04 |
|
DED Services/Training - Training |
|
2,568.00 |
|
0.00 |
|
2,568.00 |
|
$2,568.00 |
|
|
|
|
|
|
|
|
| 100141536 |
|
5/19/04 |
|
Marty Nuckles |
|
333-04 |
|
DED Services/Training - Books |
|
28.49 |
|
0.00 |
|
28.49 |
|
$28.49 |
|
|
|
|
|
|
|
|
| 100141537 |
|
5/19/04 |
|
Occupational Training Institute |
|
WIA-021 |
|
DED Services/Training - Training |
|
2,883.00 |
|
0.00 |
|
2,883.00 |
|
$2,883.00 |
|
|
|
|
|
|
|
|
| 100141538 |
|
5/19/04 |
|
Pacific Gas & Electric Co |
|
77761222690204 |
|
Utilities - Gas & Electric |
|
300.40 |
|
0.00 |
|
300.40 |
|
$300.40 |
|
|
|
|
|
|
|
|
| 100141539 |
|
5/19/04 |
|
R Blair Engineering |
|
04-103-04 |
|
General Supplies |
|
395.03 |
|
0.00 |
|
395.03 |
|
$395.03 |
|
|
|
|
|
|
|
|
| 100141540 |
|
5/19/04 |
|
SBC |
|
06502136270504 |
|
Utilities - Telephone |
|
167.73 |
|
0.00 |
|
167.73 |
|
$167.73 |
|
|
|
|
|
|
|
|
| 100141541 |
|
5/19/04 |
|
SBC/MCI |
|
96073228300404 |
|
Utilities - Telephone |
|
27.45 |
|
0.00 |
|
27.45 |
|
$27.45 |
|
|
|
|
|
|
|
|
| 100141542 |
|
5/19/04 |
|
SFPUC Water Department |
|
APR2004 |
|
Water for Resale |
|
470,290.70 |
|
0.00 |
|
470,290.70 |
|
$492,568.70 |
|
|
|
|
|
|
|
|
|
APR2004 |
|
Purchased Water Related Expenses - Meter Charges |
|
22,278.00 |
|
0.00 |
|
22,278.00 |
|
|
|
|
|
| 100141543 |
|
5/19/04 |
|
Stephen Hung |
|
339-04 |
|
DED Services/Training - Books |
|
46.92 |
|
0.00 |
|
46.92 |
|
$46.92 |
|
|
|
|
|
|
|
|
| 100141544 |
|
5/19/04 |
|
Stephen Key Design LLC |
|
73 |
|
Professional Services |
|
145.00 |
|
0.00 |
|
145.00 |
|
$145.00 |
|
|
|
|
|
|
|
|
| 100141545 |
|
5/19/04 |
|
Suzanne Luebke |
|
341-04 |
|
DED Services/Training - Training |
|
660.00 |
|
0.00 |
|
660.00 |
|
$660.00 |
|
|
|
|
|
|
|
|
| 100141546 |
|
5/19/04 |
|
Treasurer of Alameda County |
|
112-0404058 |
|
Utilities - Telephone |
|
1,126.81 |
|
0.00 |
|
1,126.81 |
|
$1,126.81 |
|
|
|
|
|
|
|
|
| 100141547 |
|
5/19/04 |
|
UC Regents University Extension |
|
29865 |
|
DED Services/Training - Training |
|
395.00 |
|
0.00 |
|
395.00 |
|
$2,190.00 |
|
|
|
|
|
|
|
|
|
30333 |
|
DED Services/Training - Training |
|
400.00 |
|
0.00 |
|
400.00 |
|
|
|
|
|
|
30353 |
|
DED Services/Training - Training |
|
1,395.00 |
|
0.00 |
|
1,395.00 |
|
|
|
|
|
| 100141548 |
|
5/19/04 |
|
Walter Mayes |
|
05/15/04 |
|
Special Events |
|
250.00 |
|
0.00 |
|
250.00 |
|
$250.00 |
|
|
|
|
|
|
|
|
| 100141549 |
|
5/19/04 |
|
Wei Kuan Lum |
|
0010481931 |
|
Insurances - Vision |
|
544.77 |
|
0.00 |
|
544.77 |
|
$544.77 |
|
|
|
|
|
|
|
|
| 100141550 |
|
5/19/04 |
|
Xinh Lam |
|
342-04 |
|
DED Services/Training - Books |
|
91.49 |
|
0.00 |
|
91.49 |
|
$91.49 |
|
|
|
|
|
|
|
|
| 100141551 |
|
< |