Council Meetings > 2004 > 2004November > Reports > 04-406a
 
 
 
 
11/08/2004 City of Sunnyvale Page 1
List of All Claims and Bills Approved for Payment
For Checks Dated 11/01/04 through 11/07/04
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:

 
100146794 11/3/04 A T & T Wireless 901653581004 Utilities - Telephone 3,876.28 0.00 3,876.28 $7,005.50
985012241004 Utilities - Telephone 3,129.22 0.00 3,129.22
100146795 11/3/04 A T & T Wireless 00483938991004 Utilities - Telephone 71.13 0.00 71.13 $71.13
100146796 11/3/04 Ace Fire Equipment & Service Co Inc 60616 520.37 0.00 520.37 $520.37
100146797 11/3/04 Acme & Sons Sanitation Inc 102604LM Equipment Rental/Lease 126.65 0.00 126.65 $126.65
100146798 11/3/04 Airgas-NCN 102623648 General Supplies 312.97 0.00 312.97 $409.80
102632211 General Supplies 96.83 0.00 96.83
100146799 11/3/04 All American Copy II Inc 15319 Printing & Related Services 28.15 0.00 28.15 $121.25
15333 Printing & Related Services 93.10 0.00 93.10
100146800 11/3/04 Alonzo Printing 925442-01 Printing & Related Services 4,529.18 0.00 4,529.18 $4,529.18
100146801 11/3/04 Alpha Graphics 46220707 Printing & Related Services 997.84 0.00 997.84 $1,290.30
46220785 Printing & Related Services 90.17 0.00 90.17
46220883 Printing & Related Services 202.29 0.00 202.29
100146802 11/3/04 Andrade Trucking Inc 30614 Materials - Land Improve 600.48 0.00 600.48 $1,869.88
30615 Materials - Land Improve 1,269.40 0.00 1,269.40
100146806 11/3/04 Authentic Restoration & Waterproofing 41474 Construction Services 2,300.00 0.00 2,300.00 $2,300.00
100146807 11/3/04 Biltmore Hotel & Suites RA1AA90 Special Events 4,314.29 0.00 4,314.29 $4,314.29
100146808 11/3/04 Broadcast Media Center 005 Special Events 380.00 0.00 380.00 $380.00
100146809 11/3/04 Brownells Inc 03274162.00 General Supplies 108.81 0.00 108.81 $108.81
100146810 11/3/04 CPS Executive Search INV2852 Professional Services 5,309.40 0.00 5,309.40 $5,309.40
100146811 11/3/04 California Dept of General Services 1284893 Utilities - Gas & Electric 11,864.12 0.00 11,864.12 $11,864.12
100146812 11/3/04 Cannon Design Group 24167 Professional Services 1,920.00 0.00 1,920.00 $1,920.00
100146813 11/3/04 Carollo Engineers 0076436 Engineering Services 15,996.10 0.00 15,996.10 $15,996.10
100146814 11/3/04 Central Wholesale Nursery 249516 Materials - Land Improve 43.35 0.00 43.35 $594.09
249714 Materials - Land Improve 550.74 0.00 550.74
100146815 11/3/04 Certified Document Destruction 44565 Miscellaneous Equipment 1,593.36 0.00 1,593.36 $1,593.36
100146816 11/3/04 Chrisp Co BIKENETWORK#02 Construction Services 1,133.99 0.00 1,133.99 $1,133.99
100146817 11/3/04 CyberSource Corp 55066766 Software Licensing & Support 250.00 0.00 250.00 $250.00
100146818 11/3/04 Dana Kelly 1025 Professional Services 100.00 0.00 100.00 $100.00
100146819 11/3/04 Dapper Tire Co Inc 198659 228.08 0.00 228.08 $228.08
100146820 11/3/04 Design Services 041002 Architectural and Design Services 1,764.00 0.00 1,764.00 $1,764.00
100146821 11/3/04 Dialogic Communications Corp SUPP485705 Software Licensing & Support 4,200.00 0.00 4,200.00 $4,200.00
100146822 11/3/04 Events of Excellence C65324 Food Products 240.72 0.00 240.72 $604.46
C65325 Food Products 363.74 0.00 363.74
100146823 11/3/04 Federal Express Corp 1-998-23168 Postage 35.47 0.00 35.47 $71.72
7-647-10526 Postage 24.29 0.00 24.29
7-700-05385 Mailing & Delivery Services 11.96 0.00 11.96
100146824 11/3/04 Forward Progress 10765 Professional Services 275.00 0.00 275.00 $275.00
100146825 11/3/04 Forward Progress 10736 Professional Services 110.00 0.00 110.00 $110.00
100146826 11/3/04 Foster Bros Security Systems Inc 145671 Parts, Vehicles & Motor Equip 1.70 0.00 1.70 $363.62
146019 Facilities Maint & Repair - Labor 361.92 0.00 361.92
100146827 11/3/04 Four Points Hotel by Sheraton 138605/2 Miscellaneous Services 3,541.08 0.00 3,541.08 $3,541.08
100146828 11/3/04 Fricke Parks Press Inc 242866 Printing & Related Services 12,683.95 0.00 12,683.95 $12,683.95
100146829 11/3/04 GS Commercial Management Inc 10132004 Miscellaneous Services 50.63 0.00 50.63 $4,281.63
2004-8 Facilities Maint & Repair - Labor 913.50 0.00 913.50
2004-8A Facilities Maint & Repair - Labor 1,417.50 0.00 1,417.50
90104 Professional Services 1,900.00 0.00 1,900.00
100146830 11/3/04 Genuity Managed Services LLC 2879572ADJ Hardware Maintenance 20.97 0.00 20.97 $1,911.64
3113326 Hardware Maintenance 1,286.13 0.00 1,286.13
3113326 Utilities - Telephone 580.53 0.00 580.53
STAX2999340 Hardware Maintenance 7.43 0.00 7.43
STAX2999340 Utilities - Telephone 16.58 0.00 16.58
100146831 11/3/04 Hexagon Transportation Consultants Inc 2923 Professional Services 8,060.00 0.00 8,060.00 $8,060.00
100146832 11/3/04 IDEXX Distribution Group 214433346 General Supplies 2,066.13 0.00 2,066.13 $2,066.13
100146833 11/3/04 Intrepid Electronic Systems 22022 Services Maintain Land Improv 48.00 0.00 48.00 $48.00
100146834 11/3/04 Kohlweiss Auto Parts Inc 104089 2% 10th ok per vendor 1,026.36 18.96 1,007.40 $1,109.67
104098 2% 10th ok per vendor 104.20 1.93 102.27
100146835 11/3/04 L N Curtis & Sons Inc 1061922-00 4,406.86 0.00 4,406.86 $5,233.20
1062012-01 General Supplies 82.29 0.00 82.29
1064274-00 744.05 0.00 744.05
100146836 11/3/04 M & M Saddlestitching 390 Printing & Related Services 61.70 0.00 61.70 $169.95
391 Printing & Related Services 108.25 0.00 108.25
100146837 11/3/04 Marcia D Shea 102604 Professional Services 200.00 0.00 200.00 $200.00
100146838 11/3/04 Mercury Rubber Stamp Co 2589 Supplies, Office 22.43 0.00 22.43 $22.43
100146839 11/3/04 Mountain View Community Television L-8 Engineering Services 1,414.13 0.00 1,414.13 $1,414.13
100146840 11/3/04 National Waterworks Inc 1749729 Hand Tools 477.91 8.83 469.08 $1,188.70
1752111 Materials - Land Improve 491.02 9.07 481.95
1780361 Hand Tools 77.51 1.43 76.08
1813542 164.63 3.04 161.59
100146841 11/3/04 Office Depot 260799790-001 2,894.17 0.00 2,894.17 $2,894.17
100146842 11/3/04 OfficeMax - A Boise Co 564186 Supplies, Office 58.26 0.00 58.26 $3,256.58
570403 Supplies, Office 1.98 0.00 1.98
581460 Supplies, Office 4.49 0.00 4.49
581480 Supplies, Office 1.98 0.00 1.98
581481 Supplies, Office 8.52 0.00 8.52
585488 Supplies, Office 40.03 0.00 40.03
598377 Supplies, Office 707.72 0.00 707.72
610120 588.07 0.00 588.07
617052 Supplies, Office 110.23 0.00 110.23
625028 Supplies, Office 9.04 0.00 9.04
628848 Supplies, Office 70.50 0.00 70.50
631047 Supplies, Office 86.30 0.00 86.30
636654 Supplies, Office -1.98 0.00 -1.98
639779 Supplies, Office 5.52 0.00 5.52
644568 Supplies, Office 51.25 0.00 51.25
651287 Supplies, Office -46.93 0.00 -46.93
654892 Supplies, Office 137.49 0.00 137.49
666642 Supplies, Office 56.30 0.00 56.30
682548 Supplies, Office 42.20 0.00 42.20
688750 Supplies, Office 187.33 0.00 187.33
689463 Supplies, Office 21.24 0.00 21.24
697437 Supplies, Office 22.93 0.00 22.93
698906 Supplies, Office 3.57 0.00 3.57
699949 Supplies, Office 181.05 0.00 181.05
700551 Supplies, Office 92.23 0.00 92.23
700579 Supplies, Office 20.65 0.00 20.65
720425 Supplies, Office 13.78 0.00 13.78
720904 Supplies, Office 30.34 0.00 30.34
731580 Supplies, Office 76.71 0.00 76.71
741679 Supplies, Office -10.25 0.00 -10.25
741712 Supplies, Office -1.06 0.00 -1.06
741909 Supplies, Office 38.61 0.00 38.61
746954 45.85 0.00 45.85
746954 Supplies, Office 140.02 0.00 140.02
748061 Supplies, Office -8.75 0.00 -8.75
748111 Supplies, Office 6.94 0.00 6.94
748767 Supplies, Office 123.92 0.00 123.92
756670 Supplies, Office 11.19 0.00 11.19
756907 Supplies, Office 30.65 0.00 30.65
757076 Supplies, Office 18.81 0.00 18.81
780083 Supplies, Office 17.30 0.00 17.30
780891 198.99 0.00 198.99
783560 Supplies, Office 30.03 0.00 30.03
786377 Supplies, Office 33.53 0.00 33.53
100146847 11/3/04 Panko Architects GOLFCART#15 Architectural and Design Services 943.50 0.00 943.50 $943.50
100146848 11/3/04 Patsons Media Group 112670 Printing & Related Services 912.99 0.00 912.99 $3,471.38
112671 Printing & Related Services 912.99 0.00 912.99
112813 Printing & Related Services 838.94 0.00 838.94
113570 Printing & Related Services 806.46 0.00 806.46
100146849 11/3/04 Paul Resinkin 100120 102804 Insurances - Medical 537.22 0.00 537.22 $567.57
100120 102804 Insurances - Dental 30.35 0.00 30.35
100146850 11/3/04 Petro Diamond Inc 04-51477 15,894.08 0.00