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| 09/13/2004 |
City of Sunnyvale |
|
Page 1 |
|
|
List of All Claims and Bills Approved for Payment |
|
|
|
For Checks Dated 09/06/04 through 09/12/04 |
|
|
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: |
|
| |
| 100145051 |
|
9/8/04 |
|
Albert S Ayers Jr |
|
083004-01 |
|
Rec Instructors/Officials |
|
1,569.50 |
|
0.00 |
|
1,569.50 |
|
$1,569.50 |
|
|
|
|
|
|
|
|
| 100145052 |
|
9/8/04 |
|
Amtech San Francisco Elevator |
|
DVF66427804 |
|
Misc Equip Maint & Repair - Labor |
|
290.50 |
|
0.00 |
|
290.50 |
|
$290.50 |
|
|
|
|
|
|
|
|
| 100145053 |
|
9/8/04 |
|
Anthony Silk |
|
74-05 |
|
DED Services/Training - Training |
|
80.99 |
|
0.00 |
|
80.99 |
|
$80.99 |
|
|
|
|
|
|
|
|
| 100145054 |
|
9/8/04 |
|
Baerbel Schuhmacher |
|
JULY/AUG2004 |
|
Rec Instructors/Officials |
|
806.40 |
|
0.00 |
|
806.40 |
|
$806.40 |
|
|
|
|
|
|
|
|
| 100145055 |
|
9/8/04 |
|
Betterply Business Forms |
|
381 |
|
Printing & Related Services |
|
1,353.72 |
|
0.00 |
|
1,353.72 |
|
$1,353.72 |
|
|
|
|
|
|
|
|
| 100145056 |
|
9/8/04 |
|
Betty J Strain |
|
JULY/AUG2004 |
|
Rec Instructors/Officials |
|
1,146.60 |
|
0.00 |
|
1,146.60 |
|
$1,146.60 |
|
|
|
|
|
|
|
|
| 100145057 |
|
9/8/04 |
|
California Employment Development Dept |
|
45920 |
|
Real Property Rental/Lease |
|
12,990.18 |
|
0.00 |
|
12,990.18 |
|
$12,990.18 |
|
|
|
|
|
|
|
|
| 100145058 |
|
9/8/04 |
|
Caporicci & Larson CPAs |
|
768 |
|
Financial Services |
|
2,915.00 |
|
0.00 |
|
2,915.00 |
|
$5,915.00 |
|
|
|
|
|
|
|
|
|
769 |
|
Financial Services |
|
3,000.00 |
|
0.00 |
|
3,000.00 |
|
|
|
|
|
| 100145059 |
|
9/8/04 |
|
Department of California Highway Patrol |
|
M0018586 |
|
Miscellaneous Services |
|
19,994.61 |
|
0.00 |
|
19,994.61 |
|
$19,994.61 |
|
|
|
|
|
|
|
|
| 100145060 |
|
9/8/04 |
|
Edward S Walsh Co |
|
439641-00 |
|
Construction Services |
|
115.72 |
|
0.00 |
|
115.72 |
|
$181.15 |
|
|
|
|
|
|
|
|
|
439696-00 |
|
Construction Services |
|
65.43 |
|
0.00 |
|
65.43 |
|
|
|
|
|
| 100145061 |
|
9/8/04 |
|
Forward Progress |
|
10702 |
|
Professional Services |
|
220.00 |
|
0.00 |
|
220.00 |
|
$220.00 |
|
|
|
|
|
|
|
|
| 100145062 |
|
9/8/04 |
|
Ice Machines Inc |
|
B080448 |
|
Equipment Rental/Lease |
|
215.42 |
|
0.00 |
|
215.42 |
|
$560.74 |
|
|
|
|
|
|
|
|
|
B080449 |
|
Equipment Rental/Lease |
|
64.95 |
|
0.00 |
|
64.95 |
|
|
|
|
|
|
B707124 |
|
Equipment Rental/Lease |
|
215.42 |
|
0.00 |
|
215.42 |
|
|
|
|
|
|
B707125 |
|
Equipment Rental/Lease |
|
64.95 |
|
0.00 |
|
64.95 |
|
|
|
|
|
| 100145064 |
|
9/8/04 |
|
Janet Anvick |
|
72-05 |
|
DED Services/Training - Training |
|
55.00 |
|
0.00 |
|
55.00 |
|
$55.00 |
|
|
|
|
|
|
|
|
| 100145065 |
|
9/8/04 |
|
Janice Tell Murphy |
|
JULY/AUG2004 |
|
Rec Instructors/Officials |
|
3,012.00 |
|
0.00 |
|
3,012.00 |
|
$3,012.00 |
|
|
|
|
|
|
|
|
| 100145066 |
|
9/8/04 |
|
Jenna Clarke |
|
73-05 |
|
DED Services/Training - Training |
|
55.50 |
|
0.00 |
|
55.50 |
|
$55.50 |
|
|
|
|
|
|
|
|
| 100145067 |
|
9/8/04 |
|
Kidz Love Soccer Inc |
|
JULY/AUG2004 |
|
Rec Instructors/Officials |
|
18,035.10 |
|
0.00 |
|
18,035.10 |
|
$18,035.10 |
|
|
|
|
|
|
|
|
| 100145068 |
|
9/8/04 |
|
Kohlweiss Auto Parts Inc |
|
100027 |
|
41.43 |
|
0.00 |
|
41.43 |
|
$835.99 |
|
|
|
|
|
|
|
|
100076 |
|
122.11 |
|
0.00 |
|
122.11 |
|
|
|
|
|
492112 |
|
490.33 |
|
0.00 |
|
490.33 |
|
|
|
|
|
492114 |
|
182.12 |
|
0.00 |
|
182.12 |
|
|
|
|
| 100145069 |
|
9/8/04 |
|
Larkspur Landing |
|
00080002335 |
|
Personnel Testing Services |
|
582.58 |
|
0.00 |
|
582.58 |
|
$582.58 |
|
|
|
|
|
|
|
|
| 100145070 |
|
9/8/04 |
|
Law Offices of Kevin Roe |
|
SCI3-23 |
|
Professional Services |
|
150.00 |
|
0.00 |
|
150.00 |
|
$150.00 |
|
|
|
|
|
|
|
|
| 100145071 |
|
9/8/04 |
|
Lawson Products Inc |
|
2369179 |
|
186.82 |
|
1.73 |
|
185.09 |
|
$185.09 |
|
|
|
|
|
|
|
| 100145072 |
|
9/8/04 |
|
Lindas Ceramics |
|
081204 |
|
General Supplies |
|
29.05 |
|
0.00 |
|
29.05 |
|
$29.05 |
|
|
|
|
|
|
|
|
| 100145073 |
|
9/8/04 |
|
National Waterworks Inc |
|
1594761 |
|
30.31 |
|
0.56 |
|
29.75 |
|
$29.75 |
|
|
|
|
|
|
|
| 100145074 |
|
9/8/04 |
|
Nextel Communications |
|
223865314-033 |
|
Utilities - Telephone |
|
1,602.75 |
|
0.00 |
|
1,602.75 |
|
$1,602.75 |
|
|
|
|
|
|
|
|
| 100145075 |
|
9/8/04 |
|
Northern California Recycling Assn Inc |
|
JUNE2005 |
|
Membership Fees |
|
40.00 |
|
0.00 |
|
40.00 |
|
$40.00 |
|
|
|
|
|
|
|
|
| 100145076 |
|
9/8/04 |
|
Omega Engraving |
|
450388 |
|
General Supplies |
|
17.00 |
|
0.00 |
|
17.00 |
|
$17.00 |
|
|
|
|
|
|
|
|
| 100145077 |
|
9/8/04 |
|
Pinnacle Document Systems |
|
6509 |
|
Equipment Rental/Lease |
|
1,883.45 |
|
0.00 |
|
1,883.45 |
|
$1,883.45 |
|
|
|
|
|
|
|
|
| 100145078 |
|
9/8/04 |
|
Planet Granite |
|
JULY/AUG2004 |
|
Rec Instructors/Officials |
|
1,526.40 |
|
0.00 |
|
1,526.40 |
|
$1,526.40 |
|
|
|
|
|
|
|
|
| 100145079 |
|
9/8/04 |
|
Praxair Distribution Inc |
|
228924 |
|
Misc Equip Maint & Repair - Materials |
|
58.14 |
|
0.00 |
|
58.14 |
|
$58.14 |
|
|
|
|
|
|
|
|
| 100145080 |
|
9/8/04 |
|
Project Sentinel |
|
070103-063004 |
|
Outside Group Funding |
|
5,530.00 |
|
0.00 |
|
5,530.00 |
|
$5,530.00 |
|
|
|
|
|
|
|
|
| 100145081 |
|
9/8/04 |
|
Raisch Products |
|
159807 |
|
Materials - Land Improve |
|
6,154.27 |
|
168.60 |
|
5,985.67 |
|
$17,268.48 |
|
|
|
|
|
|
|
|
|
159808 |
|
Materials - Land Improve |
|
111.66 |
|
3.61 |
|
108.05 |
|
|
|
|
|
|
160188 |
|
Materials - Land Improve |
|
11,489.53 |
|
314.77 |
|
11,174.76 |
|
|
|
|
|
| 100145082 |
|
9/8/04 |
|
Renaissance Carpet Cleaning |
|
21 |
|
Miscellaneous Services |
|
190.00 |
|
0.00 |
|
190.00 |
|
$190.00 |
|
|
|
|
|
|
|
|
| 100145083 |
|
9/8/04 |
|
Renne Sloan Holtzman & Sakai LLP |
|
10243 |
|
Legal Services |
|
351.50 |
|
0.00 |
|
351.50 |
|
$2,165.00 |
|
|
|
|
|
|
|
|
|
10244 |
|
Legal Services |
|
147.00 |
|
0.00 |
|
147.00 |
|
|
|
|
|
|
10250 |
|
Legal Services |
|
1,666.50 |
|
0.00 |
|
1,666.50 |
|
|
|
|
|
| 100145084 |
|
9/8/04 |
|
Roberts & Brune Co |
|
S1027083.001 |
|
Materials - Land Improve |
|
3,973.55 |
|
0.00 |
|
3,973.55 |
|
$4,429.31 |
|
|
|
|
|
|
|
|
|
S1028317.001 |
|
Materials - Land Improve |
|
389.82 |
|
0.00 |
|
389.82 |
|
|
|
|
|
|
S1028836.001 |
|
Materials - Land Improve |
|
65.94 |
|
0.00 |
|
65.94 |
|
|
|
|
|
| 100145085 |
|
9/8/04 |
|
Robin Pickel |
|
JULY/AUG2004 |
|
Rec Instructors/Officials |
|
771.40 |
|
0.00 |
|
771.40 |
|
$771.40 |
|
|
|
|
|
|
|
|
| 100145086 |
|
9/8/04 |
|
SBC/MCI |
|
T2787111 |
|
Utilities - Telephone |
|
25,958.81 |
|
0.00 |
|
25,958.81 |
|
$25,958.81 |
|
|
|
|
|
|
|
|
| 100145087 |
|
9/8/04 |
|
SCUSD Transportation |
|
04-21 |
|
DED Services/Training - Transportation |
|
278.00 |
|
0.00 |
|
278.00 |
|
$278.00 |
|
|
|
|
|
|
|
|
| 100145088 |
|
9/8/04 |
|
Santa Clara County Dept of Correction |
|
4183 |
|
General Supplies |
|
384.32 |
|
0.00 |
|
384.32 |
|
$384.32 |
|
|
|
|
|
|
|
|
| 100145089 |
|
9/8/04 |
|
Sierra Chemical Co |
|
120292 |
|
Chemicals |
|
2,083.81 |
|
0.00 |
|
2,083.81 |
|
$2,083.81 |
|
|
|
|
|
|
|
|
| 100145090 |
|
9/8/04 |
|
Software Spectrum Inc |
|
7607319 |
|
Computer Software |
|
232.21 |
|
0.00 |
|
232.21 |
|
$232.21 |
|
|
|
|
|
|
|
|
| 100145091 |
|
9/8/04 |
|
Spicers Paper Inc |
|
109181 |
|
General Supplies |
|
228.76 |
|
4.23 |
|
224.53 |
|
$224.53 |
|
|
|
|
|
|
|
|
| 100145092 |
|
9/8/04 |
|
Sunnyvale Alliance Soccer Club |
|
083104 |
|
Recreation Fee Waivers |
|
815.00 |
|
0.00 |
|
815.00 |
|
$815.00 |
|
|
|
|
|
|
|
|
| 100145093 |
|
9/8/04 |
|
Sunnyvale Lincoln Mercury Inc |
|
198650 |
|
Parts, Vehicles & Motor Equip |
|
246.50 |
|
0.00 |
|
246.50 |
|
$566.97 |
|
|
|
|
|
|
|
|
|
198708 |
|
Parts, Vehicles & Motor Equip |
|
23.95 |
|
0.00 |
|
23.95 |
|
|
|
|
|
|
198726 |
|
Parts, Vehicles & Motor Equip |
|
74.05 |
|
0.00 |
|
74.05 |
|
|
|
|
|
|
198739 |
|
Parts, Vehicles & Motor Equip |
|
3.92 |
|
0.00 |
|
3.92 |
|
|
|
|
|
|
198773 |
|
Parts, Vehicles & Motor Equip |
|
61.40 |
|
0.00 |
|
61.40 |
|
|
|
|
|
|
198849 |
|
Parts, Vehicles & Motor Equip |
|
44.71 |
|
0.00 |
|
44.71 |
|
|
|
|
|
|
198858 |
|
Parts, Vehicles & Motor Equip |
|
62.44 |
|
0.00 |
|
62.44 |
|
|
|
|
|
|
LICS281150 |
|
Parts, Vehicles & Motor Equip |
|
50.00 |
|
0.00 |
|
50.00 |
|
|
|
|
|
| 100145094 |
|
9/8/04 |
|
Sunnyvale Towing & Transportation |
|
172074 |
|
Vehicle Towing Services |
|
100.00 |
|
0.00 |
|
100.00 |
|
$636.00 |
|
|
|
|
|
|
|
|
|
172181 |
|
Vehicle Towing Services |
|
32.00 |
|
0.00 |
|
32.00 |
|
|
|
|
|
|
173112 |
|
Vehicle Towing Services |
|
32.00 |
|
0.00 |
|
32.00 |
|
|
|
|
|
|
173135 |
|
Vehicle Towing Services |
|
32.00 |
|
0.00 |
|
32.00 |
|
|
|
|
|
|
173234 |
|
Vehicle Towing Services |
|
32.00 |
|
0.00 |
|
32.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
174142 |
|
Vehicle Towing Services |
|
25.00 |
|
0.00 |
|
25.00 |
|
|
|
|
|
|
174146 |
|
Vehicle Towing Services |
|
32.00 |
|
0.00 |
|
32.00 |
|
|
|
|
|
|
174598 |
|
Vehicle Towing Services |
|
85.00 |
|
0.00 |
|
85.00 |
|
|
|
|
|
|
175086 |
|
Vehicle Towing Services |
|
100.00 |
|
0.00 |
|
100.00 |
|
|
|
|
|
|
175262 |
|
Vehicle Towing Services |
|
32.00 |
|
0.00 |
|
32.00 |
|
|
|
|
|
|
176822 |
|
Vehicle Towing Services |
|
32.00 |
|
0.00 |
|
32.00 |
|
|
|
|
|
|
177397 |
|
Vehicle Towing Services |
|
27.00 |
|
0.00 |
|
27.00 |
|
|
|
|
|
|
178975 |
|
Vehicle Towing Services |
|
75.00 |
|
0.00 |
|
75.00 |
|
|
|
|
|
| 100145095 |
|
9/8/04 |
|
TMT Pathway LLC |
|
79107 |
|
Materials - Land Improve |
|
681.98 |
|
0.00 |
|
681.98 |
|
$681.98 |
|
|
|
|
|
|
|
|
| 100145096 |
|
9/8/04 |
|
Ticketeasy |
|
082804 |
|
Excursions |
|
1,354.50 |
|
0.00 |
|
1,354.50 |
|
$1,354.50 |
|
|
|
|
|
|
|
|
| 100145097 |
|
9/8/04 |
|
Trang Dinh |
|
68-05 |
|
DED Services/Training - Books |
|
348.62 |
|
0.00 |
|
348.62 |
|
$348.62 |
|
|
|
|
|
|
|
|
| 100145098 |
|
9/8/04 |
|
Turf Star Inc |
|
6371891-01 |
|
Parts, Vehicles & Motor Equip |
|
100.93 |
|
0.00 |
|
100.93 |
|
$1,994.91 |
|
|
|
|
|
|
|
|
|
6371940-01 |
|
Parts, Vehicles & Motor Equip |
|
139.55 |
|
0.00 |
|
139.55 |
|
|
|
|
|
|
6377102-00 |
|
Parts, Vehicles & Motor Equip |
|
164.72 |
|
0.00 |
|
164.72 |
|
|
|
|
|
|
6378137-00 |
|
Parts, Vehicles & Motor Equip |
|
461.91 |
|
0.00 |
|
461.91 |
|
|
|
|
|
|
6378137-01 |
|
Parts, Vehicles & Motor Equip |
|
21.81 |
|
0.00 |
|
21.81 |
|
|
|
|
|
|
6378616-00 |
|
Parts, Vehicles & Motor Equip |
|
60.17 |
|
0.00 |
|
60.17 |
|
|
|
|
|
|
6378616-01 |
|
Parts, Vehicles & Motor Equip |
|
43.46 |
|
0.00 |
|
43.46 |
|
|
|
|
|
|
6379065-00 |
|
Parts, Vehicles & Motor Equip |
|
41.43 |
|
0.00 |
|
41.43 |
|
|
|
|
|
|
6379991-00 |
|
Parts, Vehicles & Motor Equip |
|
424.55 |
|
0.00 |
|
424.55 |
|
|
|
|
|
|
6380308-00 |
|
Parts, Vehicles & Motor Equip |
|
42.57 |
|
0.00 |
|
42.57 |
|
|
|
|
|
|
6381028-00 |
|
Parts, Vehicles & Motor Equip |
|
114.69 |
|
0.00 |
|
114.69 |
|
|
|
|
|
|
6381028-01 |
|
Parts, Vehicles & Motor Equip |
|
13.24 |
|
0.00 |
|
13.24 |
|
|
|
|
|
|
6381145-00 |
|
Parts, Vehicles & Motor Equip |
|
365.88 |
|
0.00 |
|
365.88 |
|
|
|
|
|
| 100145099 |
|
9/8/04 |
|
UC Regents University Extension |
|
30225 |
|
DED Services/Training - Training |
|
545.00 |
|
0.00 |
|
545.00 |
|
$1,505.00 |
|
|
|
|
|
|
|
|
|
30325 |
|
DED Services/Training - Training |
|
960.00 |
|
0.00 |
|
960.00 |
|
|
|
|
|
| 100145100 |
|
9/8/04 |
|
US Bank |
|
1380988 |
|
Financial Services |
|
848.13 |
|
0.00 |
|
848.13 |
|
$848.13 |
|
|
|
|
|
|
|
|
| 100145101 |
|
9/8/04 |
|
Wachovia Bank |
|
070104-093004 |
|
Financial Services |
|
6,824.30 |
|
0.00 |
|
6,824.30 |
|
$6,824.30 |
|
|
|
|
|
|
|
|
| 100145102 |
|
9/8/04 |
|
Wan & Sim Choo-Lye Lee |
|
28945-17854 |
|
Refund- Credit balance on utility account |
|
8,877.59 |
|
0.00 |
|
8,877.59 |
|
$8,877.59 |
|
|
|
|
|
|
|
|
| 100145103 |
|
9/8/04 |
|
West Lite Supply Co Inc |
|
7807HD |
|
1,490.39 |
|
0.00 |
|
1,490.39 |
|
$1,490.39 |
|
|
|
|
|
|
|
| 100145104 |
|
9/8/04 |
|
Western Power & Equipment |
|
504789 |
|
Parts, Vehicles & Motor Equip |
|
28.40 |
|
0.00 |
|
28.40 |
|
$28.40 |
|
|
|
|
|
|
|
|
| 100145105 |
|
9/8/04 |
|
Xerox Corp |
|
004366368 |
|
Equipment Rental/Lease |
|
1,740.36 |
|
0.00 |
|
1,740.36 |
|
$1,740.36 |
|
|
|
|
|
|
|
|
| 100145106 |
|
9/8/04 |
|
Xinh Lam |
|
75-05 |
|
DED Services/Training - Books |
|
89.94 |
|
0.00 |
|
89.94 |
|
$89.94 |
|
|
|
|
|
|
|
|
| 100145107 |
|
9/8/04 |
|
Groeniger & Co |
|
161073SJ |
|
167.57 |
|
1.68 |
|
165.89 |
|
$165.89 |
|
|
|
|
|
|
|
| 100145108 |
|
9/8/04 |
|
Hallmark Suites |
|
192003-BARBARA |
|
Conferences and Meetings |
|
305.40 |
|
0.00 |
|
305.40 |
|
$305.40 |
|
|
|
|
|
|
|
|
| 100145109 |
|
9/8/04 |
|
Kerry A Adamo |
|
10/5-8/04 |
|
Conferences and Meetings |
|
150.00 |
|
0.00 |
|
150.00 |
|
$150.00 |
|
|
|
|
|
|
|
|
| 100145110 |
|
9/8/04 |
|
Palo Alto Facility |
|
DKT#B01009649 |
|
Bail Rec #E47810 |
|
343.50 |
|
0.00 |
|
343.50 |
|
$343.50 |
|
|
|
|
|
|
|
|
| 100145111 |
|
9/8/04 |
|
Palo Alto Facility |
|
DKT#B00870456 |
|
Bail Rec # E47809 |
|
504.00 |
|
0.00 |
|
504.00 |
|
$504.00 |
|
|
|
|
|
|
|
|
| 100145112 |
|
9/8/04 |
|
Palo Alto Facility |
|
DKT#BB407109 |
|
Bail Rec # CJIC778 |
|
10,000.00 |
|
0.00 |
|
10,000.00 |
|
$10,000.00 |
|
|
|
|
|
|
|
|
| 100145113 |
|
9/8/04 |
|
RVB Consulting LLC |
|
011 |
|
Consultants |
|
3,450.00 |
|
0.00 |
|
3,450.00 |
|
$3,810.00 |
|
|
|
|
|
|
|
|
|
072504-090104 |
|
Consultants |
|
360.00 |
|
0.00 |
|
360.00 |
|
|
|
|
|
| 100145114 |
|
9/8/04 |
|
United States Postal Service |
|
099746 090704 |
|
Postage |
|
3,000.00 |
|
0.00 |
|
3,000.00 |
|
$3,000.00 |
|
|
|
|
|
|
|
|
| 100145115 |
|
9/8/04 |
|
Nancy Dixon |
|
PROJ#2004-9046 |
|
Permit - Street Cut |
|
106.00 |
|
0.00 |
|
106.00 |
|
|