|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 03/01/2004 |
City of Sunnyvale |
|
Page 1 |
|
|
List of All Claims and Bills Approved for Payment |
|
|
|
For Checks Dated 02/23/04 through 02/29/04 |
|
|
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: |
|
| |
| 100138479 |
|
2/25/04 |
|
A & B Produce |
|
144189 |
|
Food Products |
|
121.50 |
|
0.00 |
|
121.50 |
|
$121.50 |
|
|
|
|
|
|
|
|
| 100138480 |
|
2/25/04 |
|
All American Copy II Inc |
|
13135 |
|
Printing & Related Services |
|
316.09 |
|
0.00 |
|
316.09 |
|
$316.09 |
|
|
|
|
|
|
|
|
| 100138481 |
|
2/25/04 |
|
Alpha Graphics |
|
46218496 |
|
Printing & Related Services |
|
120.85 |
|
0.00 |
|
120.85 |
|
$120.85 |
|
|
|
|
|
|
|
|
| 100138482 |
|
2/25/04 |
|
Arrowhead Mountain Spring Water |
|
03J5757308001 |
|
Miscellaneous Services |
|
29.93 |
|
0.00 |
|
29.93 |
|
$102.93 |
|
|
|
|
|
|
|
|
|
04A5736476002 |
|
Miscellaneous Services |
|
10.78 |
|
0.00 |
|
10.78 |
|
|
|
|
|
|
04A5740142004 |
|
Miscellaneous Services |
|
42.78 |
|
0.00 |
|
42.78 |
|
|
|
|
|
|
04A5740154009 |
|
Miscellaneous Services |
|
4.33 |
|
0.00 |
|
4.33 |
|
|
|
|
|
|
04A5740156004 |
|
Miscellaneous Services |
|
7.53 |
|
0.00 |
|
7.53 |
|
|
|
|
|
|
04B0024758617 |
|
Miscellaneous Services |
|
7.58 |
|
0.00 |
|
7.58 |
|
|
|
|
|
| 100138483 |
|
2/25/04 |
|
B & A Enterprises |
|
234445 |
|
Fuel, Oil & Lubricants |
|
18.78 |
|
0.00 |
|
18.78 |
|
$42.63 |
|
|
|
|
|
|
|
|
|
596877 |
|
Fuel, Oil & Lubricants |
|
5.61 |
|
0.00 |
|
5.61 |
|
|
|
|
|
|
597129 |
|
Fuel, Oil & Lubricants |
|
5.19 |
|
0.00 |
|
5.19 |
|
|
|
|
|
|
633231 |
|
Fuel, Oil & Lubricants |
|
7.28 |
|
0.00 |
|
7.28 |
|
|
|
|
|
|
896126 |
|
Fuel, Oil & Lubricants |
|
5.77 |
|
0.00 |
|
5.77 |
|
|
|
|
|
| 100138484 |
|
2/25/04 |
|
Batteries USA Inc |
|
136474 |
|
Parts, Vehicles & Motor Equip |
|
251.09 |
|
0.00 |
|
251.09 |
|
$251.09 |
|
|
|
|
|
|
|
|
| 100138485 |
|
2/25/04 |
|
Berrod Enterprises |
|
10562929 |
|
Refund- Fire Hydrant Meter Deposit |
|
1,710.00 |
|
0.00 |
|
1,710.00 |
|
$1,589.39 |
|
|
|
|
|
|
|
|
|
10562929 |
|
Water Sales - Metered |
|
-120.61 |
|
0.00 |
|
-120.61 |
|
|
|
|
|
| 100138486 |
|
2/25/04 |
|
Bobs Auto Supply Inc |
|
D309647 |
|
Parts, Vehicles & Motor Equip |
|
18.98 |
|
0.00 |
|
18.98 |
|
$481.81 |
|
|
|
|
|
|
|
|
|
D316914 |
|
Parts, Vehicles & Motor Equip |
|
32.15 |
|
0.00 |
|
32.15 |
|
|
|
|
|
|
D317041 |
|
Parts, Vehicles & Motor Equip |
|
33.42 |
|
0.00 |
|
33.42 |
|
|
|
|
|
|
D317088 |
|
Parts, Vehicles & Motor Equip |
|
55.53 |
|
0.00 |
|
55.53 |
|
|
|
|
|
|
D317167 |
|
Parts, Vehicles & Motor Equip |
|
7.00 |
|
0.00 |
|
7.00 |
|
|
|
|
|
|
D317335 |
|
Parts, Vehicles & Motor Equip |
|
69.27 |
|
0.00 |
|
69.27 |
|
|
|
|
|
|
D317609 |
|
Parts, Vehicles & Motor Equip |
|
34.66 |
|
0.00 |
|
34.66 |
|
|
|
|
|
|
D317736 |
|
Parts, Vehicles & Motor Equip |
|
207.62 |
|
0.00 |
|
207.62 |
|
|
|
|
|
|
D317766 |
|
Parts, Vehicles & Motor Equip |
|
6.82 |
|
0.00 |
|
6.82 |
|
|
|
|
|
|
D318185 |
|
Parts, Vehicles & Motor Equip |
|
16.36 |
|
0.00 |
|
16.36 |
|
|
|
|
|
| 100138487 |
|
2/25/04 |
|
Brent C Campbell |
|
1046 |
|
Comm Equip Maintain & Repair - Labor |
|
520.00 |
|
0.00 |
|
520.00 |
|
$520.00 |
|
|
|
|
|
|
|
|
| 100138488 |
|
2/25/04 |
|
Brett Burbank |
|
251-04 |
|
DED Services/Training - Books |
|
63.44 |
|
0.00 |
|
63.44 |
|
$63.44 |
|
|
|
|
|
|
|
|
| 100138489 |
|
2/25/04 |
|
CHD Consulting |
|
3241 |
|
Training Expenses |
|
1,060.00 |
|
0.00 |
|
1,060.00 |
|
$1,060.00 |
|
|
|
|
|
|
|
|
| 100138490 |
|
2/25/04 |
|
Carollo Engineers |
|
SCADA#15 |
|
Consultants |
|
2,568.50 |
|
0.00 |
|
2,568.50 |
|
$2,568.50 |
|
|
|
|
|
|
|
|
| 100138491 |
|
2/25/04 |
|
Catholic Charities of Santa Clara County |
|
100103-123103 |
|
Outside Group Funding |
|
4,896.00 |
|
0.00 |
|
4,896.00 |
|
$4,896.00 |
|
|
|
|
|
|
|
|
| 100138492 |
|
2/25/04 |
|
Catholic Charities of Santa Clara County |
|
100103-123103 |
|
Outside Group Funding |
|
2,705.00 |
|
0.00 |
|
2,705.00 |
|
$2,705.00 |
|
|
|
|
|
|
|
|
| 100138493 |
|
2/25/04 |
|
Clean Innovation Corp |
|
0402009 |
|
Professional Services |
|
23,625.00 |
|
0.00 |
|
23,625.00 |
|
$23,625.00 |
|
|
|
|
|
|
|
|
| 100138494 |
|
2/25/04 |
|
County of Santa Clara |
|
FY2003-2004 |
|
Membership Fees |
|
14,163.00 |
|
0.00 |
|
14,163.00 |
|
$14,163.00 |
|
|
|
|
|
|
|
|
| 100138495 |
|
2/25/04 |
|
Crime Alert Alarm Co |
|
243291 |
|
Misc Equip Maint & Repair - Labor |
|
87.00 |
|
0.00 |
|
87.00 |
|
$173.60 |
|
|
|
|
|
|
|
|
|
243291 |
|
Misc Equip Maint & Repair - Materials |
|
86.60 |
|
0.00 |
|
86.60 |
|
|
|
|
|
| 100138496 |
|
2/25/04 |
|
David Troup |
|
115103-12498 |
|
Refund- Credit bal on terminated utility acct |
|
138.94 |
|
0.00 |
|
138.94 |
|
$138.94 |
|
|
|
|
|
|
|
|
| 100138497 |
|
2/25/04 |
|
Dell Marketing LP |
|
636343064 |
|
Computer Hardware |
|
1,627.17 |
|
0.00 |
|
1,627.17 |
|
$1,627.17 |
|
|
|
|
|
|
|
|
| 100138498 |
|
2/25/04 |
|
Design Services |
|
040202 |
|
Construction Services |
|
4,900.00 |
|
0.00 |
|
4,900.00 |
|
$4,900.00 |
|
|
|
|
|
|
|
|
| 100138499 |
|
2/25/04 |
|
Devcon Construction Inc |
|
DWNTWNPLAZA#05 |
|
Construction Services |
|
389,250.00 |
|
0.00 |
|
389,250.00 |
|
$389,250.00 |
|
|
|
|
|
|
|
|
| 100138500 |
|
2/25/04 |
|
Earth Tech |
|
DEWATERING#10 |
|
Consultants |
|
1,075.00 |
|
0.00 |
|
1,075.00 |
|
$1,075.00 |
|
|
|
|
|
|
|
|
| 100138501 |
|
2/25/04 |
|
Federal Express Corp |
|
1-559-66554 |
|
Mailing & Delivery Services |
|
24.21 |
|
0.00 |
|
24.21 |
|
$80.33 |
|
|
|
|
|
|
|
|
|
4-981-83215 |
|
Mailing & Delivery Services |
|
56.12 |
|
0.00 |
|
56.12 |
|
|
|
|
|
| 100138502 |
|
2/25/04 |
|
Ferguson Enterprises Inc |
|
401299 |
|
285.29 |
|
0.00 |
|
285.29 |
|
$893.96 |
|
|
|
|
|
|
|
|
410123 |
|
608.67 |
|
0.00 |
|
608.67 |
|
|
|
|
| 100138503 |
|
2/25/04 |
|
G N Renn Inc |
|
633407 |
|
505.57 |
|
0.00 |
|
505.57 |
|
$505.57 |
|
|
|
|
|
|
|
| 100138504 |
|
2/25/04 |
|
Golden Gate Mechanical Inc |
|
22138 |
|
Misc Equip Maint & Repair - Labor |
|
514.65 |
|
0.00 |
|
514.65 |
|
$1,541.03 |
|
|
|
|
|
|
|
|
|
22138 |
|
Misc Equip Maint & Repair - Materials |
|
230.75 |
|
0.00 |
|
230.75 |
|
|
|
|
|
|
2878 |
|
Misc Equip Maint & Repair - Labor |
|
795.63 |
|
0.00 |
|
795.63 |
|
|
|
|
|
| 100138505 |
|
2/25/04 |
|
GovPartner.com |
|
0000571 |
|
Software Licensing & Support |
|
500.00 |
|
0.00 |
|
500.00 |
|
$500.00 |
|
|
|
|
|
|
|
|
| 100138506 |
|
2/25/04 |
|
Gregory Eckert |
|
125153-12710 |
|
Refund- Credit bal on terminated utility acct |
|
88.14 |
|
0.00 |
|
88.14 |
|
$88.14 |
|
|
|
|
|
|
|
|
| 100138507 |
|
2/25/04 |
|
Hanson Bridgett Marcus Vlahos & Rudy LLP |
|
365487 |
|
Legal Services |
|
15,772.55 |
|
0.00 |
|
15,772.55 |
|
$28,236.40 |
|
|
|
|
|
|
|
|
|
367936 |
|
Legal Services |
|
12,463.85 |
|
0.00 |
|
12,463.85 |
|
|
|
|
|
| 100138508 |
|
2/25/04 |
|
Hilton Farnkopf & Hobson LLC |
|
9706020 |
|
Consultants |
|
1,991.00 |
|
0.00 |
|
1,991.00 |
|
$1,991.00 |
|
|
|
|
|
|
|
|
| 100138509 |
|
2/25/04 |
|
Howard Rome Martin & Ridley LLP |
|
161335 |
|
Legal Services |
|
480.25 |
|
0.00 |
|
480.25 |
|
$16,314.41 |
|
|
|
|
|
|
|
|
|
STMT14563 |
|
Legal Services |
|
5,464.94 |
|
0.00 |
|
5,464.94 |
|
|
|
|
|
|
STMT14564 |
|
Legal Services |
|
219.34 |
|
0.00 |
|
219.34 |
|
|
|
|
|
|
STMT14577 |
|
Legal Services |
|
117.17 |
|
0.00 |
|
117.17 |
|
|
|
|
|
|
STMT14685 |
|
Legal Services |
|
188.98 |
|
0.00 |
|
188.98 |
|
|
|
|
|
|
STMT14686 |
|
Legal Services |
|
5,838.65 |
|
0.00 |
|
5,838.65 |
|
|
|
|
|
|
STMT14687 |
|
Legal Services |
|
4,005.08 |
|
0.00 |
|
4,005.08 |
|
|
|
|
|
| 100138510 |
|
2/25/04 |
|
John Glenn Adjusters & Administrators |
|
0102183 |
|
Liability Claims Paid |
|
150.37 |
|
0.00 |
|
150.37 |
|
$150.37 |
|
|
|
|
|
|
|
|
| 100138511 |
|
2/25/04 |
|
Kennedy Jenks Consultants |
|
0050310038 |
|
Consultants |
|
4,571.75 |
|
0.00 |
|
4,571.75 |
|
$4,571.75 |
|
|
|
|
|
|
|
|
| 100138512 |
|
2/25/04 |
|
Kids on Tour |
|
8000004187 |
|
Facilities Rent - Park Buildings |
|
50.00 |
|
0.00 |
|
50.00 |
|
$50.00 |
|
|
|
|
|
|
|
|
| 100138513 |
|
2/25/04 |
|
Kurtt International Trucks |
|
587878 |
|
Parts, Vehicles & Motor Equip |
|
528.05 |
|
0.00 |
|
528.05 |
|
$528.05 |
|
|
|
|
|
|
|
|
| 100138514 |
|
2/25/04 |
|
Lawson Products Inc |
|
1631278 |
|
972.52 |
|
0.00 |
|
972.52 |
|
$1,108.81 |
|
|
|
|
|
|
|
|
1722924 |
|
137.56 |
|
1.27 |
|
136.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100138515 |
|
2/25/04 |
|
Lee & Ro Inc |
|
BORREGAS#08 |
|
Architectural and Design Services |
|
2,934.58 |
|
0.00 |
|
2,934.58 |
|
$2,934.58 |
|
|
|
|
|
|
|
|
| 100138516 |
|
2/25/04 |
|
Lillian Lopez |
|
030494 |
|
Liability Claims Paid |
|
800.06 |
|
0.00 |
|
800.06 |
|
$800.06 |
|
|
|
|
|
|
|
|
| 100138517 |
|
2/25/04 |
|
Lindas Ceramics |
|
020204 |
|
General Supplies |
|
89.08 |
|
0.00 |
|
89.08 |
|
$89.08 |
|
|
|
|
|
|
|
|
| 100138518 |
|
2/25/04 |
|
Local Government Commission |
|
JAN-4695-04-M |
|
Membership Fees |
|
75.00 |
|
0.00 |
|
75.00 |
|
$75.00 |
|
|
|
|
|
|
|
|
| 100138519 |
|
2/25/04 |
|
Lozano Sunnyvale Car Wash |
|
JAN04 |
|
Auto Maint & Repair - Labor |
|
576.85 |
|
0.00 |
|
576.85 |
|
$576.85 |
|
|
|
|
|
|
|
|
| 100138520 |
|
2/25/04 |
|
National University |
|
KHOROWITZ-1 |
|
DED Services/Training - Training |
|
1,070.00 |
|
0.00 |
|
1,070.00 |
|
$4,102.00 |
|
|
|
|
|
|
|
|
|
KHOROWITZ-2 |
|
DED Services/Training - Training |
|
357.00 |
|
0.00 |
|
357.00 |
|
|
|
|
|
|
KOLIVER-1 |
|
DED Services/Training - Training |
|
1,070.00 |
|
0.00 |
|
1,070.00 |
|
|
|
|
|
|
SMKOMAR-1 |
|
DED Services/Training - Training |
|
535.00 |
|
0.00 |
|
535.00 |
|
|
|
|
|
|
YU-WEILIU-1 |
|
DED Services/Training - Training |
|
1,070.00 |
|
0.00 |
|
1,070.00 |
|
|
|
|
|
| 100138521 |
|
2/25/04 |
|
National Waterworks Inc |
|
0099411 |
|
Misc Equip Maint & Repair - Materials |
|
68.82 |
|
0.00 |
|
68.82 |
|
$334.69 |
|
|
|
|
|
|
|
|
|
1005532 |
|
Misc Equip Maint & Repair - Materials |
|
125.73 |
|
0.00 |
|
125.73 |
|
|
|
|
|
|
1005532 |
|
Hand Tools |
|
140.14 |
|
0.00 |
|
140.14 |
|
|
|
|
|
| 100138522 |
|
2/25/04 |
|
North Valley Oil |
|
10165 |
|
Auto Maint & Repair - Labor |
|
255.00 |
|
0.00 |
|
255.00 |
|
$255.00 |
|
|
|
|
|
|
|
|
| 100138524 |
|
2/25/04 |
|
One Stop Peninsula |
|
478224 |
|
Parts, Vehicles & Motor Equip |
|
33.64 |
|
0.00 |
|
33.64 |
|
$887.06 |
|
|
|
|
|
|
|
|
|
478279 |
|
Parts, Vehicles & Motor Equip |
|
326.27 |
|
0.00 |
|
326.27 |
|
|
|
|
|
|
478608 |
|
Parts, Vehicles & Motor Equip |
|
35.42 |
|
0.00 |
|
35.42 |
|
|
|
|
|
|
478620 |
|
Parts, Vehicles & Motor Equip |
|
-25.68 |
|
0.00 |
|
-25.68 |
|
|
|
|
|
|
478670 |
|
Parts, Vehicles & Motor Equip |
|
85.03 |
|
0.00 |
|
85.03 |
|
|
|
|
|
|
478808 |
|
380.01 |
|
0.00 |
|
380.01 |
|
|
|
|
|
478827 |
|
6.46 |
|
0.00 |
|
6.46 |
|
|
|
|
|
478844 |
|
Parts, Vehicles & Motor Equip |
|
45.91 |
|
0.00 |
|
45.91 |
|
|
|
|
|
| 100138525 |
|
2/25/04 |
|
Orchard Supply Hardware |
|
050069706401 |
|
Materials - Land Improve |
|
13.51 |
|
0.00 |
|
13.51 |
|
$225.04 |
|
|
|
|
|
|
|
|
|
050125471422 |
|
Parts, Vehicles & Motor Equip |
|
7.57 |
|
0.00 |
|
7.57 |
|
|
|
|
|
|
050125471432 |
|
Parts, Vehicles & Motor Equip |
|
3.23 |
|
0.00 |
|
3.23 |
|
|
|
|
|
|
050125471458 |
|
Miscellaneous Allocations - Utility Fixed Assets |
|
40.19 |
|
0.00 |
|
40.19 |
|
|
|
|
|
|
050133317260 |
|
Hand Tools |
|
90.90 |
|
0.00 |
|
90.90 |
|
|
|
|
|
|
050134384282 |
|
Misc Equip Maint & Repair - Materials |
|
56.25 |
|
0.00 |
|
56.25 |
|
|
|
|
|
|
050134388733 |
|
Misc Equip Maint & Repair - Materials |
|
13.39 |
|
0.00 |
|
13.39 |
|
|
|
|
|
| 100138526 |
|
2/25/04 |
|
Pacific Gas & Electric Co |
|
74408230820104 |
|
Utilities - Gas & Electric |
|
568.90 |
|
0.00 |
|
568.90 |
|
$872.38 |
|
|
|
|
|
|
|
|
|
74408230820204 |
|
Utilities - Gas & Electric |
|
86.29 |
|
0.00 |
|
86.29 |
|
|
|
|
|
|
74408230821103 |
|
Utilities - Gas & Electric |
|
186.79 |
|
0.00 |
|
186.79 |
|
|
|
|
|
|
74408230821203 |
|
Utilities - Gas & Electric |
|
30.40 |
|
0.00 |
|
30.40 |
|
|
|
|
|
| 100138527 |
|
2/25/04 |
|
Pacific Gas & Electric Co |
|
0006448294-6 |
|
Utilities - Gas & Electric |
|
1,312.89 |
|
0.00 |
|
1,312.89 |
|
$1,312.89 |
|
|
|
|
|
|
|
|
| 100138528 |
|
2/25/04 |
|
Peninsula Battery Inc |
|
30897 |
|
206.54 |
|
0.00 |
|
206.54 |
|
$206.54 |
|
|
|
|
|
|
|
| 100138529 |
|
2/25/04 |
|
Peninsula Ford Sunnyvale |
|
161144 |
|
Parts, Vehicles & Motor Equip |
|
61.65 |
|
0.00 |
|
61.65 |
|
$61.65 |
|
|
|
|
|
|
|
|
| 100138530 |
|
2/25/04 |
|
Professional Recovery Systems Inc |
|
50041103 |
|
Financial Services |
|
124.15 |
|
0.00 |
|
124.15 |
|
$292.79 |
|
|
|
|
|
|
|
|
|
50041203 |
|
Financial Services |
|
168.64 |
|
0.00 |
|
168.64 |
|
|
|
|
|
| 100138531 |
|
2/25/04 |
|
Rapids Waterslide |
|
07/08/04 |
|
Excursions |
|
25.00 |
|
0.00 |
|
25.00 |
|
$25.00 |
|
|
|
|
|
|
|
|
| 100138533 |
|
2/25/04 |
|
Richard Ahrons |
|
0304-102 |
|
Liability Claims Paid |
|
135.00 |
|
0.00 |
|
135.00 |
|
$135.00 |
|
|
|
|
|
|
|
|
| 100138534 |
|
2/25/04 |
|
Sage International Ltd |
|
14650 |
|
Miscellaneous Equipment |
|
4,873.00 |
|
0.00 |
|
4,873.00 |
|
$4,873.00 |
|
|
|
|
|
|
|
|
| 100138535 |
|
2/25/04 |
|
Shelton Roofing Co Inc |
|
11161 |
|
Construction Services |
|
15,760.00 |
|
0.00 |
|
15,760.00 |
|
$15,760.00 |
|
|
|
|
|
|
|
|
| 100138536 |
|
2/25/04 |
|
Sherry Chu |
|
250-04 |
|
DED Services/Training - Books |
|
78.49 |
|
0.00 |
|
78.49 |
|
$78.49 |
|
|
|
|
|
|
|
|
| 100138537 |
|
2/25/04 |
|
Signal Maintenance Inc |
|
SI223282 |
|
Services Maintain Land Improv |
|
46.77 |
|
0.00 |
|
46.77 |
|
$57,168.18 |
|
|
|
|
|
|
|
|
|
SI223283 |
|
Services Maintain Land Improv |
|
46.77 |
|
0.00 |
|
46.77 |
|
|
|
|
|
|
SI223284 |
|
Services Maintain Land Improv |
|
46.77 |
|
0.00 |
|
46.77 |
|
|
|
|
|
|
SI223285 |
|
Services Maintain Land Improv |
|
70.16 |
|
0.00 |
|
70.16 |
|
|
|
|
|
|