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| 10/06/2003 |
City of Sunnyvale |
|
Page 1 |
|
|
List of All Claims and Bills Approved for Payment |
|
|
|
For Checks Dated 09/29/03 through 10/05/03 |
|
|
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: |
|
| |
| 100133594 |
|
9/29/03 |
|
Kadri International |
|
2003261 |
|
Consultants |
|
11,425.00 |
|
0.00 |
|
11,425.00 |
|
$11,425.00 |
|
|
|
|
|
|
|
|
| 100133595 |
|
9/29/03 |
|
Aaron Brothers Inc |
|
096273 092603 |
|
Special Events |
|
50.00 |
|
0.00 |
|
50.00 |
|
$50.00 |
|
|
|
|
|
|
|
|
| 100133596 |
|
9/29/03 |
|
Armadillo Willys BBQ |
|
096274 092603 |
|
Special Events |
|
550.00 |
|
0.00 |
|
550.00 |
|
$550.00 |
|
|
|
|
|
|
|
|
| 100133597 |
|
9/29/03 |
|
BIG 5 Sporting Goods |
|
096276 092603 |
|
Special Events |
|
150.00 |
|
0.00 |
|
150.00 |
|
$150.00 |
|
|
|
|
|
|
|
|
| 100133599 |
|
9/29/03 |
|
Blockbuster Video |
|
096277 092603 |
|
Special Events |
|
50.00 |
|
0.00 |
|
50.00 |
|
$50.00 |
|
|
|
|
|
|
|
|
| 100133600 |
|
9/29/03 |
|
Casa Lupe |
|
096278 092603 |
|
Special Events |
|
200.00 |
|
0.00 |
|
200.00 |
|
$200.00 |
|
|
|
|
|
|
|
|
| 100133601 |
|
9/29/03 |
|
Cherel D Sampson |
|
TA101203 |
|
Training Expenses |
|
145.00 |
|
0.00 |
|
145.00 |
|
$145.00 |
|
|
|
|
|
|
|
|
| 100133602 |
|
9/29/03 |
|
Computerized Clets Users Group |
|
11/03-11/07/03 |
|
Training Expenses |
|
225.00 |
|
0.00 |
|
225.00 |
|
$225.00 |
|
|
|
|
|
|
|
|
| 100133603 |
|
9/29/03 |
|
Country Gourmet Restaurant |
|
096279 092603 |
|
Special Events |
|
50.00 |
|
0.00 |
|
50.00 |
|
$50.00 |
|
|
|
|
|
|
|
|
| 100133604 |
|
9/29/03 |
|
Dish Dash |
|
096280 092603 |
|
Special Events |
|
50.00 |
|
0.00 |
|
50.00 |
|
$50.00 |
|
|
|
|
|
|
|
|
| 100133605 |
|
9/29/03 |
|
Frys Electronics |
|
096281 092603 |
|
Special Events |
|
300.00 |
|
0.00 |
|
300.00 |
|
$300.00 |
|
|
|
|
|
|
|
|
| 100133606 |
|
9/29/03 |
|
Hardys Bavaria |
|
096282 092603 |
|
Special Events |
|
100.00 |
|
0.00 |
|
100.00 |
|
$100.00 |
|
|
|
|
|
|
|
|
| 100133607 |
|
9/29/03 |
|
Il Postale |
|
096284 092603 |
|
Special Events |
|
300.00 |
|
0.00 |
|
300.00 |
|
$300.00 |
|
|
|
|
|
|
|
|
| 100133608 |
|
9/29/03 |
|
Jamba Juice |
|
096285 092603 |
|
Special Events |
|
50.00 |
|
0.00 |
|
50.00 |
|
$50.00 |
|
|
|
|
|
|
|
|
| 100133609 |
|
9/29/03 |
|
Macys |
|
096286 092603 |
|
Special Events |
|
4,500.00 |
|
0.00 |
|
4,500.00 |
|
$4,500.00 |
|
|
|
|
|
|
|
|
| 100133610 |
|
9/29/03 |
|
Marie Callenders Restaurant & Bakery |
|
096287 092603 |
|
Special Events |
|
150.00 |
|
0.00 |
|
150.00 |
|
$150.00 |
|
|
|
|
|
|
|
|
| 100133611 |
|
9/29/03 |
|
Nicolinos Garden Cafe |
|
096288 092603 |
|
Special Events |
|
450.00 |
|
0.00 |
|
450.00 |
|
$450.00 |
|
|
|
|
|
|
|
|
| 100133612 |
|
9/29/03 |
|
Orchard Supply Hardware |
|
096289 092603 |
|
Special Events |
|
500.00 |
|
0.00 |
|
500.00 |
|
$500.00 |
|
|
|
|
|
|
|
|
| 100133613 |
|
9/29/03 |
|
P F Changs China Bistro |
|
096290 092603 |
|
Special Events |
|
50.00 |
|
0.00 |
|
50.00 |
|
$50.00 |
|
|
|
|
|
|
|
|
| 100133615 |
|
9/29/03 |
|
Pezzellas Villa Napoli |
|
096292 092603 |
|
Special Events |
|
200.00 |
|
0.00 |
|
200.00 |
|
$200.00 |
|
|
|
|
|
|
|
|
| 100133616 |
|
9/29/03 |
|
Sportmart Inc |
|
096293 092603 |
|
Special Events |
|
1,150.00 |
|
0.00 |
|
1,150.00 |
|
$1,150.00 |
|
|
|
|
|
|
|
|
| 100133618 |
|
9/29/03 |
|
Target Stores |
|
096295 092603 |
|
Special Events |
|
1,750.00 |
|
0.00 |
|
1,750.00 |
|
$1,750.00 |
|
|
|
|
|
|
|
|
| 100133619 |
|
9/29/03 |
|
The Good Guys |
|
096296 092603 |
|
Special Events |
|
200.00 |
|
0.00 |
|
200.00 |
|
$200.00 |
|
|
|
|
|
|
|
|
| 100133620 |
|
9/29/03 |
|
The Home Depot |
|
096283 092603 |
|
Special Events |
|
3,900.00 |
|
0.00 |
|
3,900.00 |
|
$3,900.00 |
|
|
|
|
|
|
|
|
| 100133621 |
|
9/29/03 |
|
Toys R Us Inc |
|
096297 092603 |
|
Special Events |
|
50.00 |
|
0.00 |
|
50.00 |
|
$50.00 |
|
|
|
|
|
|
|
|
| 100133622 |
|
9/29/03 |
|
Trader Joes |
|
096298 092603 |
|
Special Events |
|
750.00 |
|
0.00 |
|
750.00 |
|
$750.00 |
|
|
|
|
|
|
|
|
| 100133623 |
|
9/29/03 |
|
United States Postal Service |
|
096305 092903 |
|
Postage |
|
1,356.00 |
|
0.00 |
|
1,356.00 |
|
$1,356.00 |
|
|
|
|
|
|
|
|
| 100133624 |
|
9/29/03 |
|
Wheel Works |
|
096299 092603 |
|
Special Events |
|
250.00 |
|
0.00 |
|
250.00 |
|
$250.00 |
|
|
|
|
|
|
|
|
| 100133625 |
|
10/1/03 |
|
A T & T Wireless Services |
|
98501224-0903 |
|
Utilities - Telephone |
|
3,728.32 |
|
0.00 |
|
3,728.32 |
|
$3,728.32 |
|
|
|
|
|
|
|
|
| 100133626 |
|
10/1/03 |
|
A1 Septic Tank Service Inc |
|
5490 |
|
Services Maintain Land Improv |
|
750.00 |
|
0.00 |
|
750.00 |
|
$750.00 |
|
|
|
|
|
|
|
|
| 100133627 |
|
10/1/03 |
|
AIG American General |
|
OCTOBER2003 |
|
Insurances - Life |
|
28,320.96 |
|
0.00 |
|
28,320.96 |
|
$28,320.96 |
|
|
|
|
|
|
|
|
| 100133628 |
|
10/1/03 |
|
Acme & Sons Sanitation Inc |
|
959264 |
|
Equipment Rental/Lease |
|
72.38 |
|
0.00 |
|
72.38 |
|
$301.75 |
|
|
|
|
|
|
|
|
|
966692 |
|
Equipment Rental/Lease |
|
229.37 |
|
0.00 |
|
229.37 |
|
|
|
|
|
| 100133629 |
|
10/1/03 |
|
Allan Verret Designs |
|
091203COS |
|
Miscellaneous Services |
|
2,400.00 |
|
0.00 |
|
2,400.00 |
|
$2,400.00 |
|
|
|
|
|
|
|
|
| 100133630 |
|
10/1/03 |
|
Andrade Trucking Inc |
|
28851 |
|
Materials - Land Improve |
|
278.23 |
|
0.00 |
|
278.23 |
|
$4,723.99 |
|
|
|
|
|
|
|
|
|
28852 |
|
Materials - Land Improve |
|
2,901.58 |
|
0.00 |
|
2,901.58 |
|
|
|
|
|
|
28853 |
|
Materials - Land Improve |
|
1,544.18 |
|
0.00 |
|
1,544.18 |
|
|
|
|
|
| 100133631 |
|
10/1/03 |
|
Atlas Security & Patrol Inc |
|
60189 |
|
Salaries - Contract Personnel |
|
4,169.70 |
|
0.00 |
|
4,169.70 |
|
$4,169.70 |
|
|
|
|
|
|
|
|
| 100133632 |
|
10/1/03 |
|
B & A Friction Materials Inc |
|
299961B |
|
Parts, Vehicles & Motor Equip |
|
111.56 |
|
2.23 |
|
109.33 |
|
$109.33 |
|
|
|
|
|
|
|
|
| 100133633 |
|
10/1/03 |
|
BBC Audiobooks America |
|
1296 |
|
Library Acquisitions, Books |
|
2,592.00 |
|
0.00 |
|
2,592.00 |
|
$2,592.00 |
|
|
|
|
|
|
|
|
| 100133634 |
|
10/1/03 |
|
Battery Systems |
|
21-002680 |
|
Parts, Vehicles & Motor Equip |
|
165.51 |
|
0.00 |
|
165.51 |
|
$661.58 |
|
|
|
|
|
|
|
|
|
21-002802 |
|
Parts, Vehicles & Motor Equip |
|
220.62 |
|
0.00 |
|
220.62 |
|
|
|
|
|
|
21-002833 |
|
Parts, Vehicles & Motor Equip |
|
132.46 |
|
0.00 |
|
132.46 |
|
|
|
|
|
|
21-003018 |
|
Parts, Vehicles & Motor Equip |
|
213.30 |
|
0.00 |
|
213.30 |
|
|
|
|
|
|
21-C00068 |
|
Parts, Vehicles & Motor Equip |
|
-70.31 |
|
0.00 |
|
-70.31 |
|
|
|
|
|
| 100133635 |
|
10/1/03 |
|
Bay Area Teachers Center |
|
47-04 |
|
DED Services/Training - Training |
|
2,000.00 |
|
0.00 |
|
2,000.00 |
|
$2,000.00 |
|
|
|
|
|
|
|
|
| 100133636 |
|
10/1/03 |
|
California Assn Counseling & Development |
|
105-04 |
|
Membership Fees |
|
160.00 |
|
0.00 |
|
160.00 |
|
$160.00 |
|
|
|
|
|
|
|
|
| 100133637 |
|
10/1/03 |
|
California Assn Counseling & Development |
|
106-04 |
|
Membership Fees |
|
160.00 |
|
0.00 |
|
160.00 |
|
$160.00 |
|
|
|
|
|
|
|
|
| 100133638 |
|
10/1/03 |
|
California Chapter FBI-NAA |
|
2003DUES |
|
Membership Fees |
|
30.00 |
|
0.00 |
|
30.00 |
|
$30.00 |
|
|
|
|
|
|
|
|
| 100133639 |
|
10/1/03 |
|
California Employment Development Dept |
|
44460 |
|
Real Property Rental/Lease |
|
7,209.00 |
|
0.00 |
|
7,209.00 |
|
$7,209.00 |
|
|
|
|
|
|
|
|
| 100133640 |
|
10/1/03 |
|
Capture Technologies |
|
08/26/03 |
|
Communication Equipment |
|
19,970.00 |
|
0.00 |
|
19,970.00 |
|
$19,970.00 |
|
|
|
|
|
|
|
|
| 100133641 |
|
10/1/03 |
|
Ceitronics |
|
2237 |
|
Misc Equip Maint & Repair - Labor |
|
850.00 |
|
0.00 |
|
850.00 |
|
$989.23 |
|
|
|
|
|
|
|
|
|
2237 |
|
Misc Equip Maint & Repair - Materials |
|
139.23 |
|
0.00 |
|
139.23 |
|
|
|
|
|
| 100133642 |
|
10/1/03 |
|
Century Graphics |
|
11565 |
|
Clothing, Uniforms & Access |
|
135.40 |
|
0.00 |
|
135.40 |
|
$1,001.46 |
|
|
|
|
|
|
|
|
|
11581 |
|
Clothing, Uniforms & Access |
|
109.91 |
|
0.00 |
|
109.91 |
|
|
|
|
|
|
11592 |
|
Clothing, Uniforms & Access |
|
756.15 |
|
0.00 |
|
756.15 |
|
|
|
|
|
| 100133643 |
|
10/1/03 |
|
Certified Document Destruction |
|
24345 |
|
Records Related Services |
|
562.08 |
|
0.00 |
|
562.08 |
|
$562.08 |
|
|
|
|
|
|
|
|
| 100133644 |
|
10/1/03 |
|
Child Development Inc |
|
85008 |
|
DED Services/Training - Support Services |
|
365.05 |
|
0.00 |
|
365.05 |
|
$365.05 |
|
|
|
|
|
|
|
|
| 100133645 |
|
10/1/03 |
|
City of Cupertino |
|
OVLY000066 |
|
Services Maintain Land Improv |
|
18,080.00 |
|
0.00 |
|
18,080.00 |
|
$18,080.00 |
|
|
|
|
|
|
|
|
| 100133646 |
|
10/1/03 |
|
Comerica Bank California |
|
SRCENTER#15 |
|
11,378.20 |
|
0.00 |
|
11,378.20 |
|
$11,378.20 |
|
|
|
|
|
|
|
| 100133647 |
|
10/1/03 |
|
Computer Training Consultants |
|
42401 |
|
DED Services/Training - Training |
|
2,997.50 |
|
0.00 |
|
2,997.50 |
|
$5,995.00 |
|
|
|
|
|
|
|
|
|
42412 |
|
DED Services/Training - Training |
|
2,997.50 |
|
0.00 |
|
2,997.50 |
|
|
|
|
|
| 100133648 |
|
10/1/03 |
|
Consumer Credit Counseling Service of |
|
1118 |
|
Professional Services |
|
50.00 |
|
0.00 |
|
50.00 |
|
$50.00 |
|
|
|
|
|
|
|
|
| 100133649 |
|
10/1/03 |
|
Crossroads Land Co LP |
|
MAUDE#R |
|
34,941.70 |
|
0.00 |
|
34,941.70 |
|
$33,441.70 |
|
|
|
|
|
|
|
|
MAUDE#R |
|
Construction Services |
|
-1,500.00 |
|
0.00 |
|
-1,500.00 |
|
|
|
|
|
| 100133650 |
|
10/1/03 |
|
Dennis Kobza & Assoc Inc |
|
026309-12 |
|
Facilities Maint & Repair - Labor |
|
699.98 |
|
0.00 |
|
699.98 |
|
$699.98 |
|
|
|
|
|
|
|
|
| 100133651 |
|
10/1/03 |
|
Detail Plus |
|
76274 |
|
Auto Maint & Repair - Labor |
|
250.00 |
|
0.00 |
|
250.00 |
|
$250.00 |
|
|
|
|
|
|
|
|
| 100133652 |
|
10/1/03 |
|
Environmental Filtration Inc |
|
33919 |
|
Bldg Maint Matls & Supplies |
|
819.47 |
|
0.00 |
|
819.47 |
|
$819.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 100133653 |
|
10/1/03 |
|
FT Interactive Data Corp |
|
6295083 |
|
Miscellaneous Services |
|
82.43 |
|
0.00 |
|
82.43 |
|
$82.43 |
|
|
|
|
|
|
|
|
| 100133654 |
|
10/1/03 |
|
Federal Express Corp |
|
4-787-46463 |
|
Mailing & Delivery Services |
|
13.35 |
|
0.00 |
|
13.35 |
|
$286.00 |
|
|
|
|
|
|
|
|
|
4-834-24559 |
|
Mailing & Delivery Services |
|
23.88 |
|
0.00 |
|
23.88 |
|
|
|
|
|
|
4-859-83725 |
|
Mailing & Delivery Services |
|
19.78 |
|
0.00 |
|
19.78 |
|
|
|
|
|
|
4-884-24919 |
|
Mailing & Delivery Services |
|
21.83 |
|
0.00 |
|
21.83 |
|
|
|
|
|
|
4-884-64662 |
|
Mailing & Delivery Services |
|
195.47 |
|
0.00 |
|
195.47 |
|
|
|
|
|
|
4-900-02898 |
|
Mailing & Delivery Services |
|
11.69 |
|
0.00 |
|
11.69 |
|
|
|
|
|
| 100133656 |
|
10/1/03 |
|
G N Renn Inc |
|
619834 |
|
Fuel, Oil & Lubricants |
|
1,068.42 |
|
0.00 |
|
1,068.42 |
|
$1,068.42 |
|
|
|
|
|
|
|
|
| 100133657 |
|
10/1/03 |
|
Georges Radiator Service Inc |
|
148103 |
|
Auto Maint & Repair - Labor |
|
500.00 |
|
0.00 |
|
500.00 |
|
$500.00 |
|
|
|
|
|
|
|
|
| 100133658 |
|
10/1/03 |
|
Golden Gate Mechanical Inc |
|
21712 |
|
Misc Equip Maint & Repair - Labor |
|
362.89 |
|
0.00 |
|
362.89 |
|
$820.86 |
|
|
|
|
|
|
|
|
|
21712 |
|
Misc Equip Maint & Repair - Materials |
|
82.58 |
|
0.00 |
|
82.58 |
|
|
|
|
|
|
21725 |
|
Misc Equip Maint & Repair - Labor |
|
197.94 |
|
0.00 |
|
197.94 |
|
|
|
|
|
|
21746 |
|
Misc Equip Maint & Repair - Labor |
|
164.95 |
|
0.00 |
|
164.95 |
|
|
|
|
|
|
21746 |
|
Misc Equip Maint & Repair - Materials |
|
12.50 |
|
0.00 |
|
12.50 |
|
|
|
|
|
| 100133659 |
|
10/1/03 |
|
Graybar Electric Co Inc |
|
1460729826 |
|
Supplies, Office |
|
139.42 |
|
0.00 |
|
139.42 |
|
$291.12 |
|
|
|
|
|
|
|
|
|
1460748116 |
|
Supplies, Office |
|
151.70 |
|
0.00 |
|
151.70 |
|
|
|
|
|
| 100133660 |
|
10/1/03 |
|
Information Services Dept |
|
ISD-4965 |
|
Hardware Maintenance |
|
1,556.87 |
|
0.00 |
|
1,556.87 |
|
$1,556.87 |
|
|
|
|
|
|
|
|
| 100133661 |
|
10/1/03 |
|
Institute for Business & Technology |
|
1-GARDNER |
|
DED Services/Training - Training |
|
2,112.50 |
|
0.00 |
|
2,112.50 |
|
$11,112.50 |
|
|
|
|
|
|
|
|
|
2-NGUYEN MAI |
|
DED Services/Training - Training |
|
3,000.00 |
|
0.00 |
|
3,000.00 |
|
|
|
|
|
|
2-PATEL |
|
DED Services/Training - Training |
|
3,000.00 |
|
0.00 |
|
3,000.00 |
|
|
|
|
|
|
2-PETERS |
|
DED Services/Training - Training |
|
3,000.00 |
|
0.00 |
|
3,000.00 |
|
|
|
| |