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| 10/25/04 |
|
Page 1 |
|
|
City of Sunnyvale |
|
|
|
|
|
|
List of All Claims and Bills Approved for Payment |
|
| |
|
Sorted by Check Number |
|
| |
|
Check Total |
|
| Check No. |
|
Check Date |
|
Vendor Name |
|
Invoice No. |
|
Description |
|
Invoice Amount |
|
Discount Taken |
|
Amount Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Union Bank General Checking Account: |
|
| 100146367 |
|
10/20/04 |
|
Acme & Sons Sanitation Inc |
|
080396 |
|
Equipment Rental/Lease |
|
126.65 |
|
0.00 |
|
126.65 |
|
$337.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
088935 |
|
Equipment Rental/Lease |
|
72.38 |
|
0.00 |
|
72.38 |
|
|
|
|
088937 |
|
Equipment Rental/Lease |
|
63.33 |
|
0.00 |
|
63.33 |
|
|
|
|
088938 |
|
Equipment Rental/Lease |
|
75.02 |
|
0.00 |
|
75.02 |
|
|
|
| 100146368 |
|
10/20/04 |
|
Air Liquide America Corp |
|
13358472 |
|
Sept 2004 |
|
140.77 |
|
0.00 |
|
140.77 |
|
$687.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13892251 |
|
Supplies, First Aid |
|
546.40 |
|
0.00 |
|
546.40 |
|
|
|
| 100146369 |
|
10/20/04 |
|
American Payroll Assn |
|
11/04-11/05 |
|
Membership Fees |
|
165.00 |
|
0.00 |
|
165.00 |
|
$165.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100146370 |
|
10/20/04 |
|
Andrade Trucking Inc |
|
30455 |
|
Materials - Land Improve |
|
1,997.75 |
|
0.00 |
|
1,997.75 |
|
$4,878.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30571 |
|
Materials - Land Improve |
|
701.68 |
|
0.00 |
|
701.68 |
|
|
|
|
30572 |
|
Materials - Land Improve |
|
2,178.75 |
|
0.00 |
|
2,178.75 |
|
|
|
| 100146371 |
|
10/20/04 |
|
Arrowhead Mountain Spring Water |
|
04I0023249071 |
|
Miscellaneous Services |
|
13.98 |
|
0.00 |
|
13.98 |
|
$635.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04I0023360647 |
|
Miscellaneous Services |
|
18.21 |
|
0.00 |
|
18.21 |
|
|
|
|
04I0023956113 |
|
Miscellaneous Services |
|
23.58 |
|
0.00 |
|
23.58 |
|
|
|
|
04I0024199309 |
|
Miscellaneous Services |
|
29.98 |
|
0.00 |
|
29.98 |
|
|
|
|
04I5715636006 |
|
Miscellaneous Services |
|
68.38 |
|
0.00 |
|
68.38 |
|
|
|
|
04I5727863002 |
|
Miscellaneous Services |
|
23.58 |
|
0.00 |
|
23.58 |
|
|
|
|
04I5727863010 |
|
Miscellaneous Services |
|
62.42 |
|
0.00 |
|
62.42 |
|
|
|
|
04I5736476002 |
|
Miscellaneous Services |
|
11.59 |
|
0.00 |
|
11.59 |
|
|
|
|
04I5740132005 |
|
Miscellaneous Services |
|
36.38 |
|
0.00 |
|
36.38 |
|
|
|
|
04I5740142004 |
|
Miscellaneous Services |
|
77.98 |
|
0.00 |
|
77.98 |
|
|
|
|
04I5740146005 |
|
Miscellaneous Services |
|
154.78 |
|
0.00 |
|
154.78 |
|
|
|
|
04I5740153001 |
|
Miscellaneous Services |
|
25.42 |
|
0.00 |
|
25.42 |
|
|
|
|
04I5740154009 |
|
Miscellaneous Services |
|
5.41 |
|
0.00 |
|
5.41 |
|
|
|
|
04I5740156004 |
|
Miscellaneous Services |
|
5.41 |
|
0.00 |
|
5.41 |
|
|
|
|
04I5740355002 |
|
Miscellaneous Services |
|
27.81 |
|
0.00 |
|
27.81 |
|
|
|
|
04I5741644008 |
|
Miscellaneous Services |
|
7.58 |
|
0.00 |
|
7.58 |
|
|
|
|
04I5787442002 |
|
Miscellaneous Services |
|
42.78 |
|
0.00 |
|
42.78 |
|
|
|
| 100146373 |
|
10/20/04 |
|
Astra Industrial Services Inc |
|
00073179 |
|
Hand Tools |
|
243.02 |
|
0.00 |
|
243.02 |
|
$243.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100146374 |
|
10/20/04 |
|
Atlas Security & Patrol Inc |
|
162372 |
|
Services Maintain Land Improv |
|
450.00 |
|
0.00 |
|
450.00 |
|
$650.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
162409 |
|
Services Maintain Land Improv |
|
200.00 |
|
0.00 |
|
200.00 |
|
|
|
| 100146375 |
|
10/20/04 |
|
B & A Friction Materials Inc |
|
330398B |
|
Parts, Vehicles & Motor Equip |
|
488.77 |
|
0.00 |
|
488.77 |
|
$488.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100146376 |
|
10/20/04 |
|
BC Electric |
|
4035 |
|
Misc Equip Maint & Repair - Labor |
|
2,080.00 |
|
0.00 |
|
2,080.00 |
|
$2,968.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4035 |
|
Misc Equip Maint & Repair - Materials |
|
475.00 |
|
0.00 |
|
475.00 |
|
|
|
|
4038 |
|
Misc Equip Maint & Repair - Labor |
|
220.00 |
|
0.00 |
|
220.00 |
|
|
|
|
4038 |
|
Misc Equip Maint & Repair - Materials |
|
193.00 |
|
0.00 |
|
193.00 |
|
|
|
| 100146377 |
|
10/20/04 |
|
BWI |
|
0903582 |
|
Library Acquisitions, Books |
|
23.84 |
|
0.00 |
|
23.84 |
|
$3,667.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1894010 |
|
Library Acquisitions, Books |
|
389.89 |
|
0.00 |
|
389.89 |
|
|
|
|
1894010 |
|
Library Technical Services |
|
24.25 |
|
0.00 |
|
24.25 |
|
|
|
|
1894011 |
|
Library Acquisitions, Books |
|
34.62 |
|
0.00 |
|
34.62 |
|
|
|
|
1894011 |
|
Library Technical Services |
|
2.81 |
|
0.00 |
|
2.81 |
|
|
|
|
1894012 |
|
Library Acquisitions, Books |
|
99.79 |
|
0.00 |
|
99.79 |
|
|
|
|
1894012 |
|
Library Technical Services |
|
10.83 |
|
0.00 |
|
10.83 |
|
|
|
|
1894661 |
|
Library Acquisitions, Books |
|
177.85 |
|
0.00 |
|
177.85 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10/25/04 |
|
Page 2 |
|
|
City of Sunnyvale |
|
|
|
|
|
|
List of All Claims and Bills Approved for Payment |
|
| |
|
Sorted by Check Number |
|
| |
|
Check Total |
|
| Check No. |
|
Check Date |
|
Vendor Name |
|
Invoice No. |
|
Description |
|
Invoice Amount |
|
Discount Taken |
|
Amount Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1902010 |
|
Library Acquisitions, Books |
|
11.01 |
|
0.00 |
|
11.01 |
|
|
|
|
1902011 |
|
Library Acquisitions, Books |
|
67.87 |
|
0.00 |
|
67.87 |
|
|
|
|
1903582 |
|
Library Acquisitions, Books |
|
2.81 |
|
0.00 |
|
2.81 |
|
|
|
|
1903583 |
|
Library Acquisitions, Books |
|
108.42 |
|
0.00 |
|
108.42 |
|
|
|
|
1903583 |
|
Library Technical Services |
|
18.14 |
|
0.00 |
|
18.14 |
|
|
|
|
1903584 |
|
Library Acquisitions, Books |
|
519.44 |
|
0.00 |
|
519.44 |
|
|
|
|
1903584 |
|
Library Technical Services |
|
52.28 |
|
0.00 |
|
52.28 |
|
|
|
|
1905200 |
|
Library Acquisitions, Books |
|
87.36 |
|
0.00 |
|
87.36 |
|
|
|
|
1908151 |
|
Library Acquisitions, Books |
|
30.29 |
|
0.00 |
|
30.29 |
|
|
|
|
1908151 |
|
Library Technical Services |
|
2.81 |
|
0.00 |
|
2.81 |
|
|
|
|
1908152 |
|
Library Acquisitions, Books |
|
1,366.97 |
|
0.00 |
|
1,366.97 |
|
|
|
|
1908152 |
|
Library Technical Services |
|
87.57 |
|
0.00 |
|
87.57 |
|
|
|
|
1910658 |
|
Library Acquisitions, Books |
|
133.85 |
|
0.00 |
|
133.85 |
|
|
|
|
1910896 |
|
Library Acquisitions, Books |
|
28.86 |
|
0.00 |
|
28.86 |
|
|
|
|
1910896 |
|
Library Technical Services |
|
1.41 |
|
0.00 |
|
1.41 |
|
|
|
|
1910897 |
|
Library Acquisitions, Books |
|
358.07 |
|
0.00 |
|
358.07 |
|
|
|
|
1910897 |
|
Library Technical Services |
|
25.98 |
|
0.00 |
|
25.98 |
|
|
|
| 100146379 |
|
10/20/04 |
|
Baker & Taylor Books |
|
5005389572 |
|
Library Acquisitions, Books |
|
888.62 |
|
0.00 |
|
888.62 |
|
$1,524.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5005415942 |
|
Library Acquisitions, Books |
|
636.19 |
|
0.00 |
|
636.19 |
|
|
|
| 100146380 |
|
10/20/04 |
|
Batteries USA Inc |
|
137159 |
|
Parts, Vehicles & Motor Equip |
|
179.64 |
|
0.00 |
|
179.64 |
|
$179.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100146381 |
|
10/20/04 |
|
Benchmark Environmental Engineeering |
|
E04-895 |
|
Miscellaneous Services |
|
595.00 |
|
0.00 |
|
595.00 |
|
$870.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
E04-944 |
|
Miscellaneous Services |
|
275.00 |
|
0.00 |
|
275.00 |
|
|
|
| 100146382 |
|
10/20/04 |
|
Bobs Auto Supply Inc |
|
D335392 |
|
Parts, Vehicles & Motor Equip |
|
143.39 |
|
0.00 |
|
143.39 |
|
$603.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D335646 |
|
Parts, Vehicles & Motor Equip |
|
100.77 |
|
0.00 |
|
100.77 |
|
|
|
|
D335774 |
|
Parts, Vehicles & Motor Equip |
|
42.16 |
|
0.00 |
|
42.16 |
|
|
|
|
D335812 |
|
Parts, Vehicles & Motor Equip |
|
63.74 |
|
0.00 |
|
63.74 |
|
|
|
|
D336222 |
|
Parts, Vehicles & Motor Equip |
|
6.41 |
|
0.00 |
|
6.41 |
|
|
|
|
D336325 |
|
Parts, Vehicles & Motor Equip |
|
61.10 |
|
0.00 |
|
61.10 |
|
|
|
|
D336364 |
|
Parts, Vehicles & Motor Equip |
|
5.26 |
|
0.00 |
|
5.26 |
|
|
|
|
D336718 |
|
Parts, Vehicles & Motor Equip |
|
126.88 |
|
0.00 |
|
126.88 |
|
|
|
|
D336825 |
|
Parts, Vehicles & Motor Equip |
|
53.56 |
|
0.00 |
|
53.56 |
|
|
|
| 100146383 |
|
10/20/04 |
|
Books On Tape Inc |
|
5914429P |
|
Library Acquis, Audio/Visual |
|
602.09 |
|
0.00 |
|
602.09 |
|
$602.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100146384 |
|
10/20/04 |
|
California Park & Recreation Society Inc |
|
020727/2004 |
|
Miscellaneous Services |
|
130.00 |
|
0.00 |
|
130.00 |
|
$130.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100146385 |
|
10/20/04 |
|
Caporicci & Larson CPAs |
|
773 |
|
Financial Services |
|
4,010.00 |
|
0.00 |
|
4,010.00 |
|
$4,010.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100146386 |
|
10/20/04 |
|
Colormasters Custom Painting & |
|
5440 |
|
Facilities Maint & Repair - Labor |
|
640.00 |
|
0.00 |
|
640.00 |
|
$640.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100146387 |
|
10/20/04 |
|
Dapper Tire Co Inc |
|
197213 |
|
101.20 |
|
0.00 |
|
101.20 |
|
$101.20 |
|
|
|
|
|
|
|
|
|
|
| 100146388 |
|
10/20/04 |
|
Dun & Bradstreet |
|
6778971-01 |
|
Financial Services |
|
202.63 |
|
0.00 |
|
202.63 |
|
$202.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100146389 |
|
10/20/04 |
|
Edward S Walsh Co |
|
410955-00 |
|
Materials - Land Improve |
|
6,267.68 |
|
0.00 |
|
6,267.68 |
|
$6,467.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
411264-00 |
|
Materials - Land Improve |
|
199.61 |
|
0.00 |
|
199.61 |
|
|
|
| 100146390 |
|
10/20/04 |
|
Environmental Filtration Inc |
|
39561 |
|
Bldg Maint Matls & Supplies |
|
69.50 |
|
0.00 |
|
69.50 |
|
$69.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100146391 |
|
10/20/04 |
|
Environmental Systems Research Institute |
|
90990527 |
|
Software Licensing & Support |
|
12,095.01 |
|
0.00 |
|
12,095.01 |
|
$12,095.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100146392 |
|
10/20/04 |
|
Equifax Information Services LLC |
|
8524846 |
|
Financial Services |
|
45.00 |
|
0.00 |
|
45.00 |
|
$45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100146393 |
|
10/20/04 |
|
Federal Express Corp |
|
7-629-75947 |
|
Mailing & Delivery Services |
|
33.01 |
|
0.00 |
|
33.01 |
|
$116.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-636-50971 |
|
Mailing & Delivery Services |
|
65.65 |
|
0.00 |
|
65.65 |
|
|
|
|
7-647-13606 |
|
Mailing & Delivery Services |
|
8.79 |
|
0.00 |
|
8.79 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10/25/04 |
|
Page 3 |
|
|
City of Sunnyvale |
|
|
|
|
|
|
List of All Claims and Bills Approved for Payment |
|
| |
|
Sorted by Check Number |
|
| |
|
Check Total |
|
| Check No. |
|
Check Date |
|
Vendor Name |
|
Invoice No. |
|
Description |
|
Invoice Amount |
|
Discount Taken |
|
Amount Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7-666-42210 |
|
Mailing & Delivery Services |
|
8.98 |
|
0.00 |
|
8.98 |
|
|
|
| 100146394 |
|
10/20/04 |
|
First Place Inc |
|
41130 |
|
Miscellaneous Services |
|
39.57 |
|
0.00 |
|
39.57 |
|
$39.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100146395 |
|
10/20/04 |
|
FootJoy |
|
3062588 |
|
Golf Merch for Resale |
|
1,267.38 |
|
95.73 |
|
1,171.65 |
|
$2,324.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3063514 |
|
Golf Merch for Resale |
|
197.30 |
|
15.05 |
|
182.25 |
|
|
|
|
3064338 |
|
Golf Merch for Resale |
|
1,053.53 |
|
83.04 |
|
970.49 |
|
|
|
| 100146396 |
|
10/20/04 |
|
Future Industrial Technologies Inc |
|
10648 |
|
Training Expenses |
|
4,600.10 |
|
0.00 |
|
4,600.10 |
|
$4,600.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100146397 |
|
10/20/04 |
|
Golden Gate Mechanical Inc |
|
22538 |
|
Misc Equip Maint & Repair - Labor |
|
205.86 |
|
0.00 |
|
205.86 |
|
$534.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22538 |
|
Misc Equip Maint & Repair - Materials |
|
20.50 |
|
0.00 |
|
20.50 |
|
|
|
|
22686 |
|
Misc Equip Maint & Repair - Labor |
|
102.93 |
|
0.00 |
|
102.93 |
|
|
|
|
22686 |
|
Misc Equip Maint & Repair - Materials |
|
205.55 |
|
0.00 |
|
205.55 |
|
|
|
| 100146398 |
|
10/20/04 |
|
H V Carter Co Inc |
|
279131 |
|
Parts, Vehicles & Motor Equip |
|
437.35 |
|
0.00 |
|
437.35 |
|
$437.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100146399 |
|
10/20/04 |
|
IBM Corp |
|
0425886 |
|
Hardware Maintenance |
|
834.00 |
|
0.00 |
|
834.00 |
|
$2,605.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0425887 |
|
Hardware Maintenance |
|
723.00 |
|
0.00 |
|
723.00 |
|
|
|
|
0436164 |
|
Hardware Maintenance |
|
1,048.00 |
|
0.00 |
|
1,048.00 |
|
|
|
| 100146401 |
|
10/20/04 |
|
Independent Electric Supply Inc |
|
010160269-01 |
|
Bldg Maint Matls & Supplies |
|
292.28 |
|
0.00 |
|
292.28 |
|
$292.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100146402 |
|
10/20/04 |
|
Ingram Library Services Inc |
|
01364977 |
|
Library Acquis, Audio/Visual |
|
517.15 |
|
0.00 |
|
517.15 |
|
$7,371.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01365152 |
|
Library Acquis, Audio/Visual |
|
386.27 |
|
0.00 |
|
386.27 |
|
|
|
|
01440243 |
|
Library Acquis, Audio/Visual |
|
244.34 |
|
0.00 |
|
244.34 |
|
|
|
|
01507362 |
|
Library Acquis, Audio/Visual |
|
178.44 |
|
1.65 |
|
176.79 |
|
|
|
|
90456281 |
|
Library Acquisitions, Books |
|
212.47 |
|
0.00 |
|
212.47 |
|
|
|
|
90548671 |
|
Library Acquisitions, Books |
|
70.02 |
|
0.00 |
|
70.02 |
|
|
|
|
90616081 |
|
Library Acquisitions, Books |
|
124.77 |
|
0.00 |
|
124.77 |
|
|
|
|
90622388 |
|
Library Acquisitions, Books |
|
304.19 |
|
0.00 |
|
304.19 |
|
|
|
|
90637603 |
|
Library Acquisitions, Books |
|
106.90 |
|
0.00 |
|
106.90 |
|
|
|
|
90637604 |
|
Library Acquisitions, Books |
|
50.57 |
|
0.00 |
|
50.57 |
|
|
|
|
90637605 |
|
Library Acquisitions, Books |
|
90.22 |
|
0.00 |
|
90.22 |
|
|
|
|
90674062 |
|
Library Acquisitions, Books |
|
50.33 |
|
0.00 |
|
50.33 |
|
|
|
|
90674063 |
|
Library Acquisitions, Books |
|
42.15 |
|
0.00 |
|
42.15 |
|
|
|
|
90712358 |
|
Library Acquisitions, Books |
|
209.54 |
|
0.00 |
|
209.54 |
|
|
|
|