Council Meetings > 2004 > 2004October > Reports > 04-357a 10/04/2004 City of Sunnyvale Page 1 List of All Claims and Bills Approved for Payment For Checks Dated 09/27/04 through 10/03/04 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:   100145681 9/27/04 AEPC Group LLC CHANNEX#15 Architectural and Design Services 225.00 0.00 225.00 $225.00 100145682 9/27/04 Baker & Taylor Books 5005359975 Library Acquisitions, Books 1,174.19 0.00 1,174.19 $1,174.19 100145683 9/27/04 Books On Tape Inc 5903176P Library Acquis, Audio/Visual 96.45 0.00 96.45 $96.45 100145684 9/27/04 Carollo Engineers SCADA#21 Architectural and Design Services 818.00 0.00 818.00 $818.00 100145685 9/27/04 Educational Directories Inc 81480 Library Acquisitions, Books 97.00 0.00 97.00 $97.00 100145686 9/27/04 Francisco & Assoc Inc 669 Professional Services 740.00 0.00 740.00 $740.00 100145687 9/27/04 Gregory B Bragg & Assoc Inc 43951 Consultants 20,416.67 0.00 20,416.67 $20,416.67 100145688 9/27/04 H V Carter Co Inc 278264 Vehicles & Motorized Equip 38,693.42 0.00 38,693.42 $38,693.42 100145689 9/27/04 Lee & Ro Inc BORREGAS#09 Architectural and Design Services 6,681.52 0.00 6,681.52 $6,681.52 100145690 9/27/04 Tanaka Design Group LAKEWOOD#16 Architectural and Design Services 500.00 0.00 500.00 $3,500.00 LAKEWOOD#17 Architectural and Design Services 1,000.00 0.00 1,000.00 ORTEGA#16 Architectural and Design Services 1,000.00 0.00 1,000.00 ORTEGA#17 Architectural and Design Services 1,000.00 0.00 1,000.00 100145691 9/27/04 Borders Books 099852 Other Benefits - Service Awards 600.00 0.00 600.00 $600.00 100145692 9/27/04 Casa Lupe 099853 Other Benefits - Service Awards 200.00 0.00 200.00 $200.00 100145693 9/27/04 Country Gourmet Restaurant 099854 Other Benefits - Service Awards 50.00 0.00 50.00 $50.00 100145694 9/27/04 Frys Electronics 099855 Other Benefits - Service Awards 250.00 0.00 250.00 $250.00 100145695 9/27/04 Il Postale 099857 Other Benefits - Service Awards 400.00 0.00 400.00 $400.00 100145696 9/27/04 Macys 100704 Other Benefits - Service Awards 3,700.00 0.00 3,700.00 $3,700.00 100145697 9/27/04 Michaels Stores Inc #8698 100704 Other Benefits - Service Awards 50.00 0.00 50.00 $50.00 100145698 9/27/04 Nicolinos Garden Cafe 100704 Other Benefits - Service Awards 150.00 0.00 150.00 $150.00 100145699 9/27/04 Orchard Supply Hardware 100704 Other Benefits - Service Awards 650.00 0.00 650.00 $650.00 100145700 9/27/04 P F Changs China Bistro 100704 Other Benefits - Service Awards 50.00 0.00 50.00 $50.00 100145701 9/27/04 Pezzellas Villa Napoli 100704 Other Benefits - Service Awards 350.00 0.00 350.00 $350.00 100145702 9/27/04 Randstad US LP R41693385 Salaries - Contract Personnel 95.55 0.00 95.55 $10,516.72 R41693401 Salaries - Contract Personnel 716.04 0.00 716.04 R41693606 Salaries - Contract Personnel 68.25 0.00 68.25 R41694113 Salaries - Contract Personnel 518.70 0.00 518.70 R41694349 Salaries - Contract Personnel 644.48 0.00 644.48 R41694353 Salaries - Contract Personnel 886.08 0.00 886.08 R41694606 Salaries - Contract Personnel 67.32 0.00 67.32 R41695205 Salaries - Contract Personnel 139.21 0.00 139.21 R41695477 Salaries - Contract Personnel 185.64 0.00 185.64 R41696291 Salaries - Contract Personnel 1,036.48 0.00 1,036.48 R41696770 Salaries - Contract Personnel 134.64 0.00 134.64 R41696916 Salaries - Contract Personnel 153.17 0.00 153.17 R41697509 Salaries - Contract Personnel 783.36 0.00 783.36 R41697848 Salaries - Contract Personnel 222.95 0.00 222.95 R41697849 Salaries - Contract Personnel 473.96 0.00 473.96 R41697852 Salaries - Contract Personnel 318.24 0.00 318.24 R41698603 Salaries - Contract Personnel 175.50 0.00 175.50 R41698604 Salaries - Contract Personnel 202.31 0.00 202.31 R41698605 Salaries - Contract Personnel 83.20 0.00 83.20 R41698606 Salaries - Contract Personnel 202.80 0.00 202.80 R41698607 Salaries - Contract Personnel 715.00 0.00 715.00 R41698608 Salaries - Contract Personnel 214.20 0.00 214.20 R41698609 Salaries - Contract Personnel 34.68 0.00 34.68 R41698610 Salaries - Contract Personnel 166.40 0.00 166.40 R41698611 Salaries - Contract Personnel 193.05 0.00 193.05 R41698612 Salaries - Contract Personnel 119.60 0.00 119.60 R41698613 Salaries - Contract Personnel 913.92 0.00 913.92 R41698614 Salaries - Contract Personnel 238.98 0.00 238.98 R41698615 Salaries - Contract Personnel 45.52 0.00 45.52 R41698616 Salaries - Contract Personnel 27.30 0.00 27.30 R41698617 Salaries - Contract Personnel 156.39 0.00 156.39 R41698618 Salaries - Contract Personnel 105.30 0.00 105.30 R41698619 Salaries - Contract Personnel 152.10 0.00 152.10 R41698620 Salaries - Contract Personnel 326.40 0.00 326.40 100145708 9/27/04 Sportmart Inc 100704 Other Benefits - Service Awards 800.00 0.00 800.00 $800.00 100145709 9/27/04 Stoddards Brewhouse & Eatery 100704 Other Benefits - Service Awards 50.00 0.00 50.00 $50.00 100145710 9/27/04 Sunnyvale Golf Course 100704 Other Benefits - Service Awards 300.00 0.00 300.00 $300.00 100145711 9/27/04 Tao Tao Restaurant 100704 Other Benefits - Service Awards 100.00 0.00 100.00 $100.00 100145712 9/27/04 Target Stores 100704 Other Benefits - Service Awards 900.00 0.00 900.00 $900.00 100145713 9/27/04 The Home Depot 099856 Other Benefits - Service Awards 2,950.00 0.00 2,950.00 $2,950.00 100145714 9/27/04 Trader Joes 100704 Other Benefits - Service Awards 900.00 0.00 900.00 $900.00 100145715 9/27/04 United States Postal Service 0099876 092404 Postage 8,995.00 0.00 8,995.00 $8,995.00 100145716 9/29/04 A1 Septic Tank Service Inc 7536 Services Maintain Land Improv 750.00 0.00 750.00 $1,500.00 7640 Services Maintain Land Improv 750.00 0.00 750.00 100145717 9/29/04 Arne Sign & Decal Co Inc 04-5160 Parts, Vehicles & Motor Equip 1,078.44 0.00 1,078.44 $1,078.44 100145718 9/29/04 B & A Enterprises 558206 Fuel, Oil & Lubricants 44.47 0.00 44.47 $44.47 100145719 9/29/04 B & A Friction Materials Inc 328138B Parts, Vehicles & Motor Equip 9.20 0.17 9.03 $71.73 328744B Parts, Vehicles & Motor Equip 14.12 0.00 14.12 329283B 49.49 0.91 48.58 100145720 9/29/04 BC Electric 3986 Misc Equip Maint & Repair - Labor 220.00 0.00 220.00 $220.00 100145721 9/29/04 Bay Area Air Quality Management District B5531 Taxes & Licenses - Misc 300.00 0.00 300.00 $3,600.00 OXN35 Taxes & Licenses - Misc 300.00 0.00 300.00 OXN37 Taxes & Licenses - Misc 300.00 0.00 300.00 OXN38 Taxes & Licenses - Misc 300.00 0.00 300.00 OXN39 Taxes & Licenses - Misc 300.00 0.00 300.00 OXN40 Taxes & Licenses - Misc 300.00 0.00 300.00 OXN41 Taxes & Licenses - Misc 300.00 0.00 300.00 OXN42 Taxes & Licenses - Misc 300.00 0.00 300.00 OXN43 Taxes & Licenses - Misc 600.00 0.00 600.00 OXN44 Taxes & Licenses - Misc 300.00 0.00 300.00 OXN84 Taxes & Licenses - Misc 300.00 0.00 300.00 100145722 9/29/04 Bay Area Hose & Fittings 204735 Parts, Vehicles & Motor Equip 90.39 0.00 90.39 $431.53 204760 Parts, Vehicles & Motor Equip 36.35 0.00 36.35 204821 Parts, Vehicles & Motor Equip 304.79 0.00 304.79 100145723 9/29/04 Bay-Valley Pest Control Inc 55695 Facilities Maint & Repair - Labor 43.00 0.00 43.00 $1,017.00 55696 Facilities Maint & Repair - Labor 43.00 0.00 43.00 55697 Facilities Maint & Repair - Labor 43.00 0.00 43.00 55698 Facilities Maint & Repair - Labor 43.00 0.00 43.00 55699 Facilities Maint & Repair - Labor 43.00 0.00 43.00 55700 Facilities Maint & Repair - Labor 43.00 0.00 43.00 55701 Facilities Maint & Repair - Labor 59.00 0.00 59.00 55702 Facilities Maint & Repair - Labor 59.00 0.00 59.00 55703 Facilities Maint & Repair - Labor 59.00 0.00 59.00 55704 Facilities Maint & Repair - Labor 59.00 0.00 59.00 55705 Facilities Maint & Repair - Labor 59.00 0.00 59.00 55706 Facilities Maint & Repair - Labor 64.00 0.00 64.00 55707 Facilities Maint & Repair - Labor 32.00 0.00 32.00 55708 Facilities Maint & Repair - Labor 56.00 0.00 56.00 55709 Facilities Maint & Repair - Labor 0.00 0.00 0.00 55710 Facilities Maint & Repair - Labor 42.00 0.00 42.00 55711 Facilities Maint & Repair - Labor 42.00 0.00 42.00 55714 Facilities Maint & Repair - Labor 42.00 0.00 42.00 55715 Facilities Maint & Repair - Labor 42.00 0.00 42.00 55716 Facilities Maint & Repair - Labor 86.00 0.00 86.00 55824 Services Maintain Land Improv 58.00 0.00 58.00 100145725 9/29/04 Best Western Petaluma Inn CFR#295658670 Training Expenses 420.75 0.00 420.75 $420.75 100145726 9/29/04 Best Western Petaluma Inn CONF725658079 Training Expenses 420.75 0.00 420.75 $420.75 100145727 9/29/04 Bridgestone Sports USA Inc 1001192144 Golf Merch for Resale 432.00 0.00 432.00 $432.00 100145728 9/29/04 California Department of Justice 486845 Miscellaneous Services 512.00 0.00 512.00 $608.00 486845 Personnel Testing Services 96.00 0.00 96.00 100145729 9/29/04 California Dept of General Services 1284787 Utilities - Gas & Electric 17,384.31 0.00 17,384.31 $17,384.31 100145730 9/29/04 Callaway Golf Sales Co 904467850 Golf Merch for Resale 55.00 1.00 54.00 $54.00 100145731 9/29/04 Charities Housing 06/30/2004 Customer Loans Disbursed 24,378.95 0.00 24,378.95 $24,378.95 100145732 9/29/04 Coast Oil Co 250136 Fuel, Oil & Lubricants 1,267.14 0.00 1,267.14 $1,267.14 100145733 9/29/04 Compass Group USA Inc 1-101 Food Products 707.45 0.00 707.45 $2,433.25 1-101 Miscellaneous Services 300.00 0.00 300.00 1-102 Food Products 1,125.80 0.00 1,125.80