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| 09/09/2004 |
City of Sunnyvale |
|
Page 1 |
|
|
List of All Claims and Bills Approved for Payment |
|
|
|
For Checks Dated 08/23/04 through 08/29/04 |
|
|
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: |
|
| |
| 100144709 |
|
8/25/04 |
|
A1 Septic Tank Service Inc |
|
7100 |
|
Services Maintain Land Improv |
|
750.00 |
|
0.00 |
|
750.00 |
|
$3,750.00 |
|
|
|
|
|
|
|
|
|
7161 |
|
Services Maintain Land Improv |
|
750.00 |
|
0.00 |
|
750.00 |
|
|
|
|
|
|
7192 |
|
Services Maintain Land Improv |
|
750.00 |
|
0.00 |
|
750.00 |
|
|
|
|
|
|
7359 |
|
Services Maintain Land Improv |
|
750.00 |
|
0.00 |
|
750.00 |
|
|
|
|
|
|
7551 |
|
Services Maintain Land Improv |
|
750.00 |
|
0.00 |
|
750.00 |
|
|
|
|
|
| 100144710 |
|
8/25/04 |
|
Acme & Sons Sanitation Inc |
|
063754 |
|
Equipment Rental/Lease |
|
126.65 |
|
0.00 |
|
126.65 |
|
$441.18 |
|
|
|
|
|
|
|
|
|
072012 |
|
Equipment Rental/Lease |
|
72.38 |
|
0.00 |
|
72.38 |
|
|
|
|
|
|
072014 |
|
Services Maintain Land Improv |
|
63.33 |
|
0.00 |
|
63.33 |
|
|
|
|
|
|
072015 |
|
Equipment Rental/Lease |
|
75.02 |
|
0.00 |
|
75.02 |
|
|
|
|
|
|
536970 |
|
Services Maintain Land Improv |
|
103.80 |
|
0.00 |
|
103.80 |
|
|
|
|
|
| 100144711 |
|
8/25/04 |
|
Airgas-NCN |
|
102499385 |
|
General Supplies |
|
116.59 |
|
0.00 |
|
116.59 |
|
$296.97 |
|
|
|
|
|
|
|
|
|
102500478 |
|
General Supplies |
|
78.70 |
|
0.00 |
|
78.70 |
|
|
|
|
|
|
102504892 |
|
General Supplies |
|
101.68 |
|
0.00 |
|
101.68 |
|
|
|
|
|
| 100144712 |
|
8/25/04 |
|
Aramark Uniform Services Inc |
|
511-4424255 |
|
Laundry & Cleaning Services |
|
49.30 |
|
0.00 |
|
49.30 |
|
$2,715.31 |
|
|
|
|
|
|
|
|
|
511-4424256 |
|
Laundry & Cleaning Services |
|
4.23 |
|
0.00 |
|
4.23 |
|
|
|
|
|
|
511-4424257 |
|
Laundry & Cleaning Services |
|
43.54 |
|
0.00 |
|
43.54 |
|
|
|
|
|
|
511-4424258 |
|
Laundry & Cleaning Services |
|
15.27 |
|
0.00 |
|
15.27 |
|
|
|
|
|
|
511-4424260 |
|
Laundry & Cleaning Services |
|
12.95 |
|
0.00 |
|
12.95 |
|
|
|
|
|
|
511-4426314 |
|
Laundry & Cleaning Services |
|
306.20 |
|
0.00 |
|
306.20 |
|
|
|
|
|
|
511-4426315 |
|
Laundry & Cleaning Services |
|
25.31 |
|
0.00 |
|
25.31 |
|
|
|
|
|
|
511-4426316 |
|
Laundry & Cleaning Services |
|
23.57 |
|
0.00 |
|
23.57 |
|
|
|
|
|
|
511-4426317 |
|
Laundry & Cleaning Services |
|
97.52 |
|
0.00 |
|
97.52 |
|
|
|
|
|
|
511-4427518 |
|
Laundry & Cleaning Services |
|
52.40 |
|
0.00 |
|
52.40 |
|
|
|
|
|
|
511-4427519 |
|
Laundry & Cleaning Services |
|
4.23 |
|
0.00 |
|
4.23 |
|
|
|
|
|
|
511-4427520 |
|
Laundry & Cleaning Services |
|
42.74 |
|
0.00 |
|
42.74 |
|
|
|
|
|
|
511-4427521 |
|
Laundry & Cleaning Services |
|
15.27 |
|
0.00 |
|
15.27 |
|
|
|
|
|
|
511-4427523 |
|
Laundry & Cleaning Services |
|
12.95 |
|
0.00 |
|
12.95 |
|
|
|
|
|
|
511-4429588 |
|
Laundry & Cleaning Services |
|
257.90 |
|
0.00 |
|
257.90 |
|
|
|
|
|
|
511-4429589 |
|
Laundry & Cleaning Services |
|
43.11 |
|
0.00 |
|
43.11 |
|
|
|
|
|
|
511-4429590 |
|
Laundry & Cleaning Services |
|
12.77 |
|
0.00 |
|
12.77 |
|
|
|
|
|
|
511-4429591 |
|
Laundry & Cleaning Services |
|
205.67 |
|
0.00 |
|
205.67 |
|
|
|
|
|
|
511-4430171 |
|
Clothing, Uniforms & Access |
|
10.66 |
|
0.00 |
|
10.66 |
|
|
|
|
|
|
511-4430809 |
|
Laundry & Cleaning Services |
|
25.20 |
|
0.00 |
|
25.20 |
|
|
|
|
|
|
511-4430810 |
|
Laundry & Cleaning Services |
|
122.14 |
|
0.00 |
|
122.14 |
|
|
|
|
|
|
511-4430811 |
|
Laundry & Cleaning Services |
|
78.50 |
|
0.00 |
|
78.50 |
|
|
|
|
|
|
511-4430812 |
|
Laundry & Cleaning Services |
|
10.38 |
|
0.00 |
|
10.38 |
|
|
|
|
|
|
511-4430813 |
|
Laundry & Cleaning Services |
|
5.95 |
|
0.00 |
|
5.95 |
|
|
|
|
|
|
511-4430814 |
|
Laundry & Cleaning Services |
|
78.74 |
|
0.00 |
|
78.74 |
|
|
|
|
|
|
511-4430815 |
|
Laundry & Cleaning Services |
|
19.80 |
|
0.00 |
|
19.80 |
|
|
|
|
|
|
511-4430816 |
|
Laundry & Cleaning Services |
|
48.50 |
|
0.00 |
|
48.50 |
|
|
|
|
|
|
511-4430817 |
|
Laundry & Cleaning Services |
|
4.23 |
|
0.00 |
|
4.23 |
|
|
|
|
|
|
511-4430818 |
|
Laundry & Cleaning Services |
|
42.74 |
|
0.00 |
|
42.74 |
|
|
|
|
|
|
511-4430819 |
|
Laundry & Cleaning Services |
|
15.27 |
|
0.00 |
|
15.27 |
|
|
|
|
|
|
511-4430820 |
|
Laundry & Cleaning Services |
|
35.26 |
|
0.00 |
|
35.26 |
|
|
|
|
|
|
511-4430821 |
|
Laundry & Cleaning Services |
|
12.95 |
|
0.00 |
|
12.95 |
|
|
|
|
|
|
511-4433382 |
|
Clothing, Uniforms & Access |
|
10.66 |
|
0.00 |
|
10.66 |
|
|
|
|
|
|
511-4434025 |
|
Laundry & Cleaning Services |
|
222.94 |
|
0.00 |
|
222.94 |
|
|
|
|
|
|
511-4434026 |
|
Laundry & Cleaning Services |
|
101.30 |
|
0.00 |
|
101.30 |
|
|
|
|
|
|
511-4434027 |
|
Laundry & Cleaning Services |
|
10.38 |
|
0.00 |
|
10.38 |
|
|
|
|
|
|
511-4434028 |
|
Laundry & Cleaning Services |
|
5.95 |
|
0.00 |
|
5.95 |
|
|
|
|
|
|
511-4434029 |
|
Laundry & Cleaning Services |
|
98.43 |
|
0.00 |
|
98.43 |
|
|
|
|
|
|
511-4434030 |
|
Laundry & Cleaning Services |
|
19.80 |
|
0.00 |
|
19.80 |
|
|
|
|
|
|
511-4434035 |
|
Laundry & Cleaning Services |
|
35.26 |
|
0.00 |
|
35.26 |
|
|
|
|
|
|
511-4436093 |
|
Laundry & Cleaning Services |
|
234.45 |
|
0.00 |
|
234.45 |
|
|
|
|
|
|
511-4436094 |
|
Laundry & Cleaning Services |
|
25.31 |
|
0.00 |
|
25.31 |
|
|
|
|
|
|
511-4436095 |
|
Laundry & Cleaning Services |
|
12.77 |
|
0.00 |
|
12.77 |
|
|
|
|
|
|
511-4436096 |
|
Laundry & Cleaning Services |
|
167.55 |
|
0.00 |
|
167.55 |
|
|
|
|
|
|
511-4437279 |
|
Laundry & Cleaning Services |
|
35.26 |
|
0.00 |
|
35.26 |
|
|
|
|
|
| 100144716 |
|
8/25/04 |
|
BG Tennis Inc |
|
6/28-7/23/04 |
|
Rec Instructors/Officials |
|
3,789.50 |
|
0.00 |
|
3,789.50 |
|
$3,789.50 |
|
|
|
|
|
|
|
|
| 100144717 |
|
8/25/04 |
|
Bay Area Air Quality Management District |
|
0WX06 |
|
Taxes & Licenses - Misc |
|
2,020.00 |
|
0.00 |
|
2,020.00 |
|
$2,020.00 |
|
|
|
|
|
|
|
|
| 100144718 |
|
8/25/04 |
|
California Dept of General Services |
|
1284561 |
|
Utilities - Gas & Electric |
|
29,851.24 |
|
0.00 |
|
29,851.24 |
|
$29,851.24 |
|
|
|
|
|
|
|
|
| 100144719 |
|
8/25/04 |
|
California Municipal Statistics Inc |
|
04081205 |
|
Financial Services |
|
400.00 |
|
0.00 |
|
400.00 |
|
$400.00 |
|
|
|
|
|
|
|
|
| 100144720 |
|
8/25/04 |
|
California Sports Center |
|
JUL/AUG2004 |
|
Rec Instructors/Officials |
|
20,374.50 |
|
0.00 |
|
20,374.50 |
|
$20,374.50 |
|
|
|
|
|
|
|
|
| 100144721 |
|
8/25/04 |
|
Caltest Analytical Laboratory |
|
93708 |
|
Water Lab Services |
|
930.00 |
|
0.00 |
|
930.00 |
|
$2,554.18 |
|
|
|
|
|
|
|
|
|
94246 |
|
Water Lab Services |
|
900.00 |
|
0.00 |
|
900.00 |
|
|
|
|
|
|
94247 |
|
Water Lab Services |
|
243.00 |
|
0.00 |
|
243.00 |
|
|
|
|
|
|
94248 |
|
Water Lab Services |
|
40.96 |
|
0.00 |
|
40.96 |
|
|
|
|
|
|
94340 |
|
Water Lab Services |
|
211.60 |
|
0.00 |
|
211.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94372 |
|
Water Lab Services |
|
186.30 |
|
0.00 |
|
186.30 |
|
|
|
|
|
|
94373 |
|
Water Lab Services |
|
42.32 |
|
0.00 |
|
42.32 |
|
|
|
|
|
| 100144722 |
|
8/25/04 |
|
Camino Medical Group Inc |
|
0063582Y |
|
Workers Compensation - Claims |
|
67.80 |
|
0.00 |
|
67.80 |
|
$5,595.30 |
|
|
|
|
|
|
|
|
|
0063592Y |
|
Workers Compensation - Claims |
|
8.50 |
|
0.00 |
|
8.50 |
|
|
|
|
|
|
12506 |
|
Other Benefits - Staff Medical Services |
|
5,519.00 |
|
0.00 |
|
5,519.00 |
|
|
|
|
|
| 100144723 |
|
8/25/04 |
|
Certified Document Destruction |
|
41147 |
|
General Supplies |
|
1,584.72 |
|
0.00 |
|
1,584.72 |
|
$1,894.08 |
|
|
|
|
|
|
|
|
|
41148 |
|
Records Related Services |
|
309.36 |
|
0.00 |
|
309.36 |
|
|
|
|
|
| 100144724 |
|
8/25/04 |
|
Clay Planet |
|
4405 |
|
General Supplies |
|
1,322.32 |
|
0.00 |
|
1,322.32 |
|
$1,322.32 |
|
|
|
|
|
|
|
|
| 100144725 |
|
8/25/04 |
|
Complete Linen Service |
|
342723 |
|
Laundry & Cleaning Services |
|
23.13 |
|
0.00 |
|
23.13 |
|
$23.13 |
|
|
|
|
|
|
|
|
| 100144726 |
|
8/25/04 |
|
County of Santa Clara |
|
JMR05-10 |
|
Advertising Services |
|
500.00 |
|
0.00 |
|
500.00 |
|
$500.00 |
|
|
|
|
|
|
|
|
| 100144727 |
|
8/25/04 |
|
County of Santa Cruz |
|
NW SCC 0304-3 |
|
Consultants |
|
13,269.18 |
|
0.00 |
|
13,269.18 |
|
$13,269.18 |
|
|
|
|
|
|
|
|
| 100144728 |
|
8/25/04 |
|
Donald M OKeefe |
|
091704 |
|
Membership Fees |
|
20.00 |
|
0.00 |
|
20.00 |
|
$20.00 |
|
|
|
|
|
|
|
|
| 100144729 |
|
8/25/04 |
|
Enedina Cardenas |
|
JUL/AUG2004 |
|
Rec Instructors/Officials |
|
228.00 |
|
0.00 |
|
228.00 |
|
$228.00 |
|
|
|
|
|
|
|
|
| 100144730 |
|
8/25/04 |
|
Federal Express Corp |
|
1-927-64083 |
|
Mailing & Delivery Services |
|
59.29 |
|
0.00 |
|
59.29 |
|
$108.28 |
|
|
|
|
|
|
|
|
|
1-950-49495 |
|
Mailing & Delivery Services |
|
36.32 |
|
0.00 |
|
36.32 |
|
|
|
|
|
|
1-952-88608 |
|
Mailing & Delivery Services |
|
12.67 |
|
0.00 |
|
12.67 |
|
|
|
|
|
| 100144731 |
|
8/25/04 |
|
Gerald H Heffernon |
|
AUG182004 |
|
Public Arts Acquisitions |
|
7,000.00 |
|
0.00 |
|
7,000.00 |
|
$7,000.00 |
|
|
|
|
|
|
|
|
| 100144732 |
|
8/25/04 |
|
Gregory B Bragg & Assoc Inc |
|
43738 |
|
Consultants |
|
20,416.67 |
|
0.00 |
|
20,416.67 |
|
$20,416.67 |
|
|
|
|
|
|
|
|
| 100144733 |
|
8/25/04 |
|
HRB Construction Inc |
|
LAKEWOOD#04 |
|
Construction Services |
|
182,858.20 |
|
0.00 |
|
182,858.20 |
|
$182,858.20 |
|
|
|
|
|
|
|
|
| 100144734 |
|
8/25/04 |
|
Hexagon Transportation Consultants Inc |
|
2835 |
|
Professional Services |
|
2,875.00 |
|
0.00 |
|
2,875.00 |
|
$2,875.00 |
|
|
|
|
|
|
|
|
| 100144735 |
|
8/25/04 |
|
Jay Archibald |
|
08/16/04 |
|
Excursions |
|
623.61 |
|
0.00 |
|
623.61 |
|
$623.61 |
|
|
|
|
|
|
|
|
| 100144736 |
|
8/25/04 |
|
John L Chang |
|
JUL/AUG2004 |
|
Rec Instructors/Officials |
|
3,072.30 |
|
0.00 |
|
3,072.30 |
|
$3,072.30 |
|
|
|
|
|
|
|
|
| 100144737 |
|
8/25/04 |
|
Josue Tejada |
|
67-05 |
|
DED Services/Training - Support Services |
|
40.43 |
|
0.00 |
|
40.43 |
|
$40.43 |
|
|
|
|
|
|
|
|
| 100144738 |
|
8/25/04 |
|
Kanen Tours |
|
093004-100104 |
|
Excursions |
|
100.00 |
|
0.00 |
|
100.00 |
|
$100.00 |
|
|
|
|
|
|
|
|
| 100144739 |
|
8/25/04 |
|
Kennedy Jenks Consultants |
|
0050310041 |
|
Engineering Services |
|
2,617.99 |
|
0.00 |
|
2,617.99 |
|
$2,617.99 |
|
|
|
|
|
|
|
|
| 100144740 |
|
8/25/04 |
|
Kohlweiss Auto Parts Inc |
|
491328 |
|
395.13 |
|
0.00 |
|
395.13 |
|
$476.21 |
|
|
|
|
|
|
|
|
491419 |
|
35.18 |
|
0.00 |
|
35.18 |
|
|
|
|
|
491466-R |
|
45.90 |
|
0.00 |
|
45.90 |
|
|
|
|
| 100144741 |
|
8/25/04 |
|
Law Offices of Kevin Roe |
|
081704 |
|
Professional Services |
|
416.67 |
|
0.00 |
|
416.67 |
|
$416.67 |
|
|
|
|
|
|
|
|
| 100144742 |
|
8/25/04 |
|
Lee & Ro Inc |
|
60107/05 |
|
Engineering Services |
|
1,819.00 |
|
0.00 |
|
1,819.00 |
|
$1,819.00 |
|
|
|
|
|
|
|
|
| 100144743 |
|
8/25/04 |
|
Lindas Ceramics |
|
080904 |
|
General Supplies |
|
282.54 |
|
0.00 |
|
282.54 |
|
$282.54 |
|
|
|
|
|
|
|
|
| 100144744 |
|
8/25/04 |
|
Lynne A Trulio PhD |
|
050104-073104 |
|
Consultants |
|
467.50 |
|
0.00 |
|
467.50 |
|
$467.50 |
|
|
|
|
|
|
|
|
| 100144745 |
|
8/25/04 |
|
MACTEC Engineering & Consulting Inc |
|
8102342 |
|
Engineering Services |
|
7,858.23 |
|
0.00 |
|
7,858.23 |
|
$7,858.23 |
|
|
|
|
|
|
|
|
| 100144746 |
|
8/25/04 |
|
Mountain View Garden Center |
|
5205 |
|
Materials - Land Improve |
|
58.35 |
|
0.00 |
|
58.35 |
|
$332.01 |
|
|
|
|
|
|
|
|
|
5523 |
|
Materials - Land Improve |
|
87.52 |
|
0.00 |
|
87.52 |
|
|
|
|
|
|
5529 |
|
Materials - Land Improve |
|
60.57 |
|
0.00 |
|
60.57 |
|
|
|
|
|
|
5695 |
|
Materials - Land Improve |
|
125.57 |
|
0.00 |
|
125.57 |
|
|
|
|
|
| 100144747 |
|
8/25/04 |
|
Municipal Services Assoc Inc |
|
77-992-04 |
|
Consultants |
|
7,400.00 |
|
0.00 |
|
7,400.00 |
|
$7,400.00 |
|
|
|
|
|
|
|
|
| 100144748 |
|
8/25/04 |
|
National University |
|
6711642-00012 |
|
DED Services/Training - Training |
|
1,070.00 |
|
0.00 |
|
1,070.00 |
|
$2,140.00 |
|
|
|
|
|
|
|
|
|
6711642-00012A |
|
DED Services/Training - Training |
|
1,070.00 |
|
0.00 |
|
1,070.00 |
|
|
|
|
|
| 100144749 |
|
8/25/04 |
|
National Waterworks Inc |
|
1539838 |
|
Construction Services |
|
38.75 |
|
0.00 |
|
38.75 |
|
$256.61 |
|
|
|
|
|
|
|
|
|
1546848 |
|
130.39 |
|
2.41 |
|
127.98 |
|
|
|
|
|
1582095 |
|
91.58 |
|
1.70 |
|
89.88 |
|
|
|
|
| 100144750 |
|
8/25/04 |
|
On Your Toes |
|
AUG2004 |
|
Rec Instructors/Officials |
|
477.75 |
|
0.00 |
|
477.75 |
|
$477.75 |
|
|
|
|
|
|
|
|
| 100144751 |
|
8/25/04 |
|
Orchard Supply Hardware |
|
01334400050 |
|
Materials - Land Improve |
|
10.36 |
|
0.00 |
|
10.36 |
|
$154.01 |
|
|
|
|
|
|
|
|
|
01365260050 |
|
Hand Tools |
|
122.80 |
|
0.00 |
|
122.80 |
|
|
|
|
|
|
01370400050 |
|
Materials - Land Improve |
|
20.85 |
|
0.00 |
|
20.85 |
|
|
|
|
|
| 100144752 |
|
8/25/04 |
|
Pacific Laser Image |
|
400976 |
|
Comm Equip Maintain & Repair - Labor |
|
75.00 |
|
0.00 |
|
75.00 |
|
$75.00 |
|
|
|
|
|
|
|
|
| 100144753 |
|
8/25/04 |
|
Petro Diamond Inc |
|
04-36739 |
|
13,461.67 |
|
0.00 |
|
13,461.67 |
|
$13,461.67 |
|
|
|
|
|
|
|
| 100144754 |
|
8/25/04 |
|
Raisch Products |
|
159040 |
|
Materials - Land Improve |
|
5,988.36 |
|
164.06 |
|
5,824.30 |
|
$12,545.54 |
|
|
|
|
|
|
|
|
|
159426 |
|
Materials - Land Improve |
|
6,910.56 |
|
189.32 |
|
6,721.24 |
|
|
|
|
|
| 100144755 |
|
8/25/04 |
|
Reed & Graham Inc |
|
560346 |
|
Materials - Land Improve |
|
2,719.08 |
|
135.95 |
|
2,583.13 |
|
$11,432.70 |
|
|
|
|
|
|
|
|
|
560587 |
|
Materials - Land Improve |
|
2,170.90 |
|
108.55 |
|
2,062.35 |
|
|
|
|
|
|
560686 |
|
Materials - Land Improve |
|
2,990.95 |
|
149.55 |
|
2,841.40 |
|
|
|
|
|
|
560796 |
|
Materials - Land Improve |
|
1,786.18 |
|
89.31 |
|
1,696.87 |
|
|
|
|
|
|
560883 |
|
Materials - Land Improve |
|
2,367.32 |
|
118.37 |
|
2,248.95 |
|
|
|
| |