City of Sunnyvale
LIST # 124
List of All Claims and Bills Approved for Payment
For Payments Dated 04/10/2022 through 04/16/2022
Sorted by Payment Type, Payment Number and Invoice Number Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
CHECK XXXXX0005 04/12/2022 Chandler Asset
Management Inc
2,618.11 2203SUNNY
VAL
Management Fees
for Sunnyvale FA
2020 Lease Revenue
Bonds - March 2022
2,618.11 0.00 $2,618.11
XXXXX0006 04/12/2022 PRISM 13,183.50
22401124 Employee Assistance
Program Apr-Jun
2022
13,183.50 0.00 $13,183.50
XXXXX0007 04/12/2022 Delta Dental
Insurance Co
1,063.90
BE004885974 Dental DMO
Insurance Premium
Apr 2022
1,063.90 0.00 $1,063.90
XXXXX0008 04/12/2022 USDA-APHIS General 682.98 3004176341 Customer 3282817 Activity Thru
3/31/2022
682.98 0.00 $682.98
XXXXX0009 04/12/2022 Valley Water 10,238.17 GM103406 Groundwater Extraction Charges
Feb 2022
10,238.17 0.00 $10,238.17
XXXXX0010 04/12/2022 Santa Clara County
Police Chiefs Assn
1,252.75
SCCPCA
ETS May
2022
Executive Training
Seminar 5/18-
20/2022 Ava
Fanucchi
1,252.75 0.00 $1,252.75
XXXXX0011 04/12/2022 Child Advocates of
Silicon Valley
7,238.45
93-2021-2 Contract #: 2122-
827550
Outside Group
Funding Payment Q2
Oct-Dec 2021
7,238.45 0.00 $7,238.45
XXXXX0012 04/12/2022 PSCMA 250.00 PSCMA 2022 Santa Clara Cty 911 250.00 0.00 $250.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Dispatcher Annual
Awards Banquet
4/14/22
XXXXX0013 04/12/2022 State Water
Resources Control
Board
90.00 MSD3R-
04062022
Op#42865 Martin
Schmidt D3 Cert
Renewal
90.00 0.00 $90.00
XXXXX0014 04/12/2022 State Water
Resources Control
Board
150.00
S Tavares G2
Renewal
STavares
Wastewater
Treatment Operator
Gr 2 Renewal
150.00 0.00 $150.00
XXXXX0015 04/12/2022 United States Postal
Service
200.00
BR2661-001
032922
Bldg Safety Div
Permit BR2661-001
Replenishment
200.00 0.00 $200.00
XXXXX0017 04/12/2022 Cintas Loc #38K 22.33
4109432058 Uniform 22.33 0.00 $1,681.49
18.83 4109432133 Uniform 18.83 0.00
35.37 4109580026 Uniform 35.37 0.00
20.91 4109580064 Uniform 20.91 0.00
163.79 4109580340 Uniform 163.79 0.00
100.14 4109580382 Uniform 100.14 0.00
104.17 4109580383 Uniform 104.17 0.00
22.56 4109580525 Uniform 22.56 0.00
17.75 4109580542 Uniform 17.75 0.00
18.83 4110111681 Uniform 18.83 0.00
22.33 4110111689 Uniform 22.33 0.00
20.91 4110256999 Uniform 20.91 0.00
36.67 4110257017 Uniform 36.67 0.00
33.73 4110257085 Uniform 33.73 0.00
135.78 4110257258 Uniform 135.78 0.00
100.14 4110257272 Uniform 100.14 0.00
17.75 4110257397 Uniform 17.75 0.00
22.56 4110257419 Uniform 22.56 0.00
163.79 4110257435 Uniform 163.79 0.00
18.83 4110797311 Uniform 18.83 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
22.33 4110797366 Uniform 22.33 0.00
20.91 4110952790 Uniform 20.91 0.00
36.67 4110952918 Uniform 36.67 0.00
17.75 4110953131 Uniform 17.75 0.00
100.14 4110953213 Uniform 100.14 0.00
22.56 4110953285 Uniform 22.56 0.00
22.33 4111488987 Uniform 22.33 0.00
18.83 4111489026 Uniform 18.83 0.00
20.91 4111628415 Uniform 20.91 0.00
39.51 4111628444 Uniform 39.51 0.00
35.37 4111628452 Uniform 35.37 0.00
86.56 4111628657 Uniform 86.56 0.00
100.14 4111628670 Uniform 100.14 0.00
17.75 4111628818 Uniform 17.75 0.00
22.56 4111628838 Uniform 22.56 0.00
XXXXX0018 04/12/2022 Coast Counties
Peterbilt
835.07 01152065P Parts 835.07 0.00 $1,135.07
300.00 0139288S Parts 300.00 0.00
XXXXX0019 04/12/2022 CSW/Stuber-Stroeh
Engineering Group Inc
63,835.25 2201002 Professional Services
thru 12/31/21
63,835.25 0.00 $71,666.75
7,831.50 2203022 Professional Services
thru 02/28/22
7,831.50 0.00
XXXXX0020 04/12/2022 Cunningham Electric
Inc
5,750.00 9951 Facility Muster Room
Electrical
Remodeling
5,750.00 0.00 $5,750.00
XXXXX0021 04/12/2022 Del Gavio Group 5,314.90
10104 Community Center
furniture consultation
5,314.90 0.00 $5,314.90
XXXXX0022 04/12/2022 Delia and Associates 1,300.00 01-09-2022 Virtual employee trainings 12/09/21
1,300.00 0.00 $7,800.00
1,300.00 03-07-22 Virtual employee
training 02/15/22
1,300.00 0.00
5,200.00 04-02-2022 Virtual employee
trainings: 3/10, 16,
17, 22
5,200.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0023 04/12/2022 FedEx 41.08 7-695-26441 Mail 41.08 0.00 $41.08
XXXXX0024 04/12/2022 FleetPride Inc 46.90 97709452 Parts 46.90 0.00 $187.91
62.83 97715875 Parts 62.83 0.00
78.18 97724627 Parts 78.18 0.00
XXXXX0025 04/12/2022 Golden Gate Truck
Center
234.29 FA005119424
:01
Parts 234.29 0.00 $234.29
XXXXX0026 04/12/2022 Graniterock Co 1,161.32 1361005 Supplies 1,161.32 0.00 $2,721.41 1,560.09 1362287 Supplies 1,560.09 0.00
XXXXX0027 04/12/2022 Graybar Electric Co
Inc
91.37 9325724828 Product 91.37 0.00 $91.37
XXXXX0028 04/12/2022 Green Mary Inc 1,329.50 1307 Dep Deposit for recycling services
1,329.50 0.00 $1,329.50
XXXXX0029 04/12/2022 Haute Cuisine Inc 2,192.00 350-2022 Senior Lunch 2,192.00 0.00 $2,192.00
XXXXX0030 04/12/2022 Heritage Bank of
Commerce
46,864.97 FOAOHBRID
GE#20
TR-13/01-16 46,864.97 0.00 $46,864.97
XXXXX0031 04/12/2022 Ice Machine Rentals 150.08 72113 Ice Machine Rental 150.08 0.00 $150.08
XXXXX0032 04/12/2022 Infosend Inc 1,066.44 209342 Utility Billing Statements and
Inserts
1,066.44 0.00 $3,153.31
2,086.87 209343 Utility Billing
Statements - Postage
2,086.87 0.00
XXXXX0033 04/12/2022 Interstate Battery
System of San Jose
99.17 60288614 Battery 99.17 0.00 $994.69
123.72 60288615 Battery 123.72 0.00
257.27 60288704 Battery 257.27 0.00
514.53 60288887 Battery 514.53 0.00
XXXXX0034 04/12/2022 Intex Auto Parts 13.46 2-24918-16 Parts 13.46 0.00 $293.91
45.22 2-25234-15 Parts 45.22 0.00
43.48 2-26190-16 Parts 43.48 0.00
58.32 2-26752-21 Parts 58.32 0.00
78.57 2-26852-15 Parts 78.57 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
54.86 2-27935-18 Parts 54.86 0.00
XXXXX0035 04/12/2022 IPS Group Inc 134.10 #INV70418 Monthly Fee Multi- Space Meters
134.10 0.00 $134.10
XXXXX0036 04/12/2022 Javelco Equipment
Service Inc
149.47 59150 Parts 149.47 0.00 $499.64
350.17 59152 Parts 350.17 0.00
XXXXX0037 04/12/2022 Johnson Roberts &
Assoc Inc
350.00 147265 PHQ Report, Internet
-
Required
Explanations
350.00 0.00 $350.00
XXXXX0038 04/12/2022 Joseph J Albanese Inc 890,434.43
FOAOHBRID
GE#20
TR-13/01-16 890,434.43 0.00 $890,434.43
XXXXX0039 04/12/2022 Kimley Horn & Assoc
Inc
2,442.50
097318031-
0122
Wolfe & Dartshire
Svc Thru 1/31/2022
2,442.50 0.00 $3,279.76
837.26
20910758 Dilemma Zone II Svc
Thru 2/28/22
837.26 0.00
XXXXX0040 04/12/2022 Kovatch Mobile
Equipment Corp
453.97 ca 557813 Parts 453.97 0.00 $453.97
XXXXX0041 04/12/2022 L N Curtis & Sons Inc -489.95 CM27452 Pd Invoice #INV488133
-489.95 0.00 $5,530.75
-504.98 CM28649 Ref Pd Inv
INV485744
-504.98 0.00
118.95 INV534684 Supplies 118.95 0.00
314.28 INV548147 Supplies 314.28 0.00
325.19 INV551131 Supplies 325.19 0.00
118.95 INV551617 Supplies 118.95 0.00
5,648.31 INV559336 Supplies 5,648.31 0.00
XXXXX0042 04/12/2022 Mallory Safety &
Supply LLC
1,214.56 5323352 Stores Inventory 1,214.56 0.00 $1,214.56
XXXXX0043 04/12/2022 Metropolitan Planning
Group
8,186.50 2003095 El Camino Specific
Plan Svc Thru
2/28/22
8,186.50 0.00 $8,186.50
XXXXX0044 04/12/2022 Metropolitan
Transportation
2,500.00
4926-
AR12473
StreetSaver
Subscription
2,500.00 0.00 $2,500.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Commission 6/1/2022-5/31/2023
XXXXX0045 04/12/2022 Midwest Tape LLC 41.71 501874056 Library Materials 41.71 0.00 $5,456.07 117.61 501874241 Library Materials 117.61 0.00
558.23 501904626 Library Materials 558.23 0.00
137.40 501904659 Library Materials 137.40 0.00
1.20 501909658 MARC Processing
Service
1.20 0.00
8.38 501909665 Processing Service 8.38 0.00
4,591.54 501910620 Library Digital Media
Content M/E 3/31/22
4,591.54 0.00
XXXXX0046 04/12/2022 Moodys Investors
Service Inc
500.00 P0360004 Svc in connection
with Water Enterprise
12/1/20-11/30/21
500.00 0.00 $1,000.00
500.00 P0395838 Svc in connection
with Sewer
Enterprise 12/1/20-
11/30/21
500.00 0.00
XXXXX0047 04/12/2022 MSI Fuel
Management Inc
875.00
5407 Underground Storage
Tank Site Inspection
Apr 2022
875.00 0.00 $875.00
XXXXX0048 04/12/2022 Municipal
Maintenance
Equipment Inc
7,443.94
0168744-IN Parts & Labor 7,443.94 0.00 $7,443.94
XXXXX0049 04/12/2022 NAPA Auto Parts 31.38 5983-743216 Parts 31.38 0.00 $1,248.58
15.69 5983-743290 Parts 15.69 0.00
67.72 5983-744567 Parts 67.72 0.00
31.83 5983-744569 Parts 31.83 0.00
9.36 5983-744571 Parts 9.36 0.00
70.09 5983-745182 Parts 70.09 0.00
92.92 5983-746364 Parts 92.92 0.00
59.52 5983-746413 Parts 59.52 0.00
9.82 5983-746414 Parts 9.82 0.00
58.99 5983-746444 Parts 58.99 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
17.84 5983-746451 Parts 17.84 0.00
78.17 5983-746700 Parts 78.17 0.00
23.79 5983-746703 Parts 23.79 0.00
20.98 5983-746945 Parts 20.98 0.00
156.89 5983-747018 Parts 156.89 0.00
71.88 5983-747256 Parts 71.88 0.00
171.75 5983-747486 Parts 171.75 0.00
118.10 5983-747517 Parts 118.10 0.00
51.10 5983-747695 Parts 2%/$1.04
Discount By 5/10/22
52.14 1.04
79.02 5983-747802 Parts 2%/$1.61
Discount By 5/10/22
80.63 1.61
11.74 5983-747928 Parts 2%/$0.24
Discount By 5/10/22
11.98 0.24
XXXXX0050 04/12/2022 NI Government
Services Inc
78.77 22032908851 Traffic Period March
2022
78.77 0.00 $78.77
XXXXX0051 04/12/2022 Office Depot Inc 47.34 23235333200 1 Lorena Rodriguez
3/7/2022
47.34 0.00 $858.98
289.60
23367508900
1 Reiko Yoshidome
3/17/2022
Cr Memo
236126682001 &
237611732001
289.60 0.00
12.18 23367509500
1 Reiko Yoshidome
3/18/2022
12.18 0.00
29.94 23458229500
1 Aaron Migliaccio
4/7/2022
29.94 0.00
115.25
23560395400
1 Lorena Rodriguez
4/7/2022
115.25 0.00
-2.00
23612668200
1 OR1009681 Inv
233675089001 &
233675095001
Cr Memo
-2.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
237611732001
22.58 23619894500
1 Michelle Chuck
4/5/2022
22.58 0.00
254.14
23648466000
1 Rebecca Montalvo
4/6/2022
254.14 0.00
88.92 23752135400
1 Marylou Veloz
4/8/2022
88.92 0.00
-0.17
23761173200
1 OR1009681 Inv
233675089001 &
233675095001
Cr Memo
236126682001
-0.17 0.00
1.20 23815500400
1 Candi Latini 4/5/2022 1.20 0.00
XXXXX0052 04/12/2022 OverDrive Inc 36.95
13449DA221
10604
Library Materials 36.95 0.00 $1,100.27
1,063.32
13449DA221
13808
Library Materials 1,063.32 0.00
XXXXX0053 04/12/2022 COMMERCIAL
APPLIANCE
SERVICE LLC
572.83
0206744 Dishwasher Repair 572.83 0.00 $572.83
XXXXX0054 04/12/2022 Pacific Gas & Electric
Co
4,458.67 0395847945-
7 0322
121 W Evelyn Ave-
Multimodal
4,458.67 0.00 $4,471.11
12.44 8980516791-
6 0322
N/S El Camino&E
Remington
12.44 0.00
XXXXX0055 04/12/2022 Pape Machinery 107.97
12989196 Parts HD 107.97 0.00 $107.97
XXXXX0056 04/12/2022 Peterson 1,800.00 PC24003785
3 Parts 1,800.00 0.00 $1,800.00
XXXXX0057 04/12/2022 Pine Cone Lumber Co
Inc
59.34 140544 Parts 59.34 0.00 $59.34
XXXXX0058 04/12/2022 Project Sentinel Inc 3,220.90 95-2021-2 Ag#2122-P30001 Oct-Dec 2021
3,220.90 0.00 $48,220.90
7,735.84 PS-521- Ag#2122-830630 7,735.84 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
033122 Jan-Mar 2022
14,115.74 PS-521-
093021
Ag#2122-830630
7/1/2021-9/30/2021
14,115.74 0.00
23,148.42
PS-521-
123121
Ag#2122-830630
10/1/2021-
12/31/2021
23,148.42 0.00
XXXXX0059 04/12/2022 Real Environmental
Products LLC
8,190.60
R220316 Equipment Svc &
Repair
8,190.60 0.00 $10,704.47
2,513.87 R220319 Landfill Gas System
Repairs & Parts
2,513.87 0.00
XXXXX0060 04/12/2022 RGW Equipment 2,548.24 10A Parts 2,548.24 0.00 $2,548.24
XXXXX0061 04/12/2022 Royal Brass Inc 188.89 979857-001 Parts 188.89 0.00 $212.92
24.03 979858-001 Parts 24.03 0.00
XXXXX0062 04/12/2022 Safety Kleen Systems
Inc
237.50 88416166 Parts 237.50 0.00 $503.59
220.09 88660950 Parts 220.09 0.00
46.00 88706968 Parts 46.00 0.00
XXXXX0063 04/12/2022 San Jose BMW 1,537.85 269173 Parts & Labor 1,537.85 0.00 $2,917.23 1,379.38 269199 Parts & Labor 1,379.38 0.00
XXXXX0064 04/12/2022 County of Santa Clara 10,000.00 03232022 Santa Clara Cty Specialized
Enforcement Team
2021-22 Contribution
10,000.00 0.00 $10,000.00
XXXXX0065 04/12/2022 SERVPRO of
Campbell
1,680.00
35272 505 W Olive
Asbestos
& Lead Testing
1,680.00 0.00 $1,680.00
XXXXX0066 04/12/2022 SFO Reprographics 1,329.14 73495 Print Job 1,329.14 0.00 $1,329.14
XXXXX0067 04/12/2022 California Newspapers
Partnership
451.00 0006648590 Advertisement 451.00 0.00 $3,907.00
1,008.00 0006649192 Advertisement 1,008.00 0.00
451.00 0006650547 Advertisement 451.00 0.00
896.00 0006650888 Advertising 896.00 0.00
451.00 0006652213 Advertisement 451.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
199.00 0006652649 Advertising 199.00 0.00
451.00 0006654003 Advertisement 451.00 0.00
XXXXX0068 04/12/2022 Smart & Final Inc 55.82 43235100015 02 AC#432351 4/5/2021
Michael Muse
Purchase
55.82 0.00 $113.56
38.97 43235100106
01 AC#432351
4/15/2021 Michael
Muse Purchase
38.97 0.00
18.77 43235100358
01 AC#432351 4/9/2021
Michael Muse
Purchase
18.77 0.00
XXXXX0069 04/12/2022 Sonsray Machinery
LLC
733.30
PSO013944-1 Parts 733.30 0.00 $733.30
XXXXX0070 04/12/2022 Staples Inc 267.99 3503634453 Summary Bill 8065722269
Marion Valino
3/25/22
267.99 0.00 $293.62
25.63 3503634454 Summary Bill
8065722269 Marion
Valino 3/25/22
25.63 0.00
-19.71 3503634455 Summary Bill
8065722269 M
Valino Inv
3503634454 &
3503634456
-19.71 0.00
19.71 3503634456 Summary Bill
8065722269 M
Valino Inv
3503634454 & CM
3503634455
19.71 0.00
XXXXX0071 04/12/2022 Stevens Creek
Chrysler Jeep Dodge
2,621.66
276728 Parts & Labor 2,621.66 0.00 $2,621.66
XXXXX0072 04/12/2022 Studio Em Graphic
Design
163.69 18504 All Stream Flyer
Update
163.69 0.00 $163.69
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0073 04/12/2022 Sunbelt Rentals Inc 217.98 122446513- 0002
Hydraulic Excavator
Mirror Replacement
217.98 0.00 $217.98
XXXXX0074 04/12/2022 Sunnyvale Public
Safety Officers Assn
4,851.00
Disability0422 LTD Reimbursement
Apr 2022
4,851.00 0.00 $4,851.00
XXXXX0075 04/12/2022 T-Mobile USA Inc 5,967.00 9361323238 CR 19-3852/19-5157 Tracking ID 2297564
5,967.00 0.00 $6,426.00
51.00 9400205836 CR 20-3607 Tracking
ID 2755901
51.00 0.00
408.00 9428198611 CR 20-8963 GPS
Locate 12/14/20-
12/21/20
408.00 0.00
XXXXX0076 04/12/2022 Thomas Plumbing Inc 280.00
8486 Fair Oaks Park Svc 280.00 0.00 $280.00
XXXXX0077 04/12/2022 Toyota Sunnyvale 201.24 232816P Parts 201.24 0.00 $201.24
XXXXX0078 04/12/2022 Turf & Industrial
Equipment Co
73.69 IV42260 Parts 73.69 0.00 $132.76
46.79 IV42282A Parts 46.79 0.00
12.28 IV42369 Parts 12.28 0.00
XXXXX0079 04/12/2022 Turf Star Inc 54.00 7217553-00 Parts 54.00 0.00 $224.03 170.03 7217554-00 Parts 170.03 0.00
XXXXX0080 04/12/2022 Unity Courier Service
Inc
922.00 478613 Library AC#C30508
March 2022
922.00 0.00 $922.00
XXXXX0081 04/12/2022 Valley Water 3,344.41 23687-2 Storm Drain Outfall at Remington Ct Rehab
Permit Fees
3,344.41 0.00 $3,344.41
XXXXX0082 04/12/2022 Wardell Auto Interiors
and Tops LLC
599.05
12605 Upholstery Parts &
Repairs
599.05 0.00 $599.05
XXXXX0083 04/12/2022 Weathershield Roof
Systems Inc
365.50 12990 Tennis Center Leak
Repair
365.50 0.00 $365.50
XXXXX0084 04/12/2022 West Valley Staffing
Group
2,368.44 312096 Netto, Margaret W/E
4/3/2022
2,368.44 0.00 $2,368.44
XXXXX0085 04/12/2022 Witmer Tyson Imports
Inc
1,299.54 T14137 K-9 Training July
2021 & Misc
1,299.54 0.00 $1,299.54
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0086 04/12/2022 Zep Sales & Service 2,228.00 9007224542 Supplies 2,228.00 0.00 $2,228.00
XXXXX0087 04/12/2022 Endress & Hauser Inc 1,105.33 6002326240 Kit 1,105.33 0.00 $1,105.33
XXXXX0088 04/12/2022 Golden State
Emergency Vehicle
Service Inc
65.94 CI033167 Motor 65.94 0.00 $65.94
XXXXX0089 04/12/2022 Stryker Sales LLC 38,598.80 3696577M LUCAS Products 38,598.80 0.00 $38,598.80
XXXXX0090 04/12/2022 County of Santa Clara 172,689.00 02232022 Crime Lab Svc Annual Invoice
172,689.00 0.00 $172,689.00
XXXXX0091 04/12/2022 Cleansmart Solutions
Inc
605.19 9913 Clorox 605.19 0.00 $605.19
XXXXX0092 04/12/2022 Core & Main LP 6,531.13 Q269527 Parts 6,531.13 0.00 $6,531.13
XXXXX0093 04/12/2022 BTAC Acquisition
Corp
1,011.55 033122SVAV
P
Mar 22 1,011.55 0.00 $12,745.50
11,733.95 41516803202
2V
Books 11,733.95 0.00
XXXXX0094 04/12/2022 Grainger 298.66 9260177937 Supplies 298.66 0.00 $539.98 241.32 9262884084 Supplies 241.32 0.00
XXXXX0095 04/12/2022 Bayscape
Management Inc
1,366.00 24670 Monthly Maintenance
Jan 22
1,366.00 0.00 $2,732.00
1,366.00 25239 Monthly Maintenance
Mar 2022
1,366.00 0.00
XXXXX0096 04/12/2022 South County
Community Health
Center Inc
20,526.00
2021-835570
#3
Ag#2021-835570
Nov 2021-Jan 2022
20,526.00 0.00 $20,526.00
XXXXX0097 04/12/2022 QOVO Solutions Inc 243.00
26-4618 Library Camera &
Viewing Stn
Surveillance Support
Apr 2022
243.00 0.00 $243.00
XXXXX0098 04/12/2022 Ground Penetrating
Radar Systems LLC
500.00
443925 Locate and identify
evidence of possible
500.00 0.00 $500.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
underground utilities
XXXXX0099 04/12/2022 Herrera & Sons Two
Inc
2,000.00 12751 Vehicle training 2,000.00 0.00 $4,500.00 2,500.00 12908 Vehicle training 2,500.00 0.00
XXXXX0100 04/12/2022 Jean Mills Steel 4,200.00 1018 Training Presentations
4,200.00 0.00 $4,200.00
XXXXX0101 04/12/2022 WeHOPE 10,615.00 SNY Trinity -
Q2
Ag#2021-835550
Aug-Oct 2021
10,615.00 0.00 $10,615.00
XXXXX0102 04/12/2022 Kemira Chemicals Inc 16,034.64
9005434599 Superfloc C-1599 16,034.64 0.00 $16,034.64
XXXXX0103 04/12/2022 David Hartman 6,801.24 DHartman030 1 Advanced Disability
Pension payment
Mar 2022
6,801.24 0.00 $6,801.24
XXXXX0104 04/12/2022 Lila Gemellos 500.00
GBCU-5 Artist design payment
for utility box public
art project
500.00 0.00 $500.00
XXXXX0105 04/12/2022 California Congress of
Parents, Teachers,
and Students Inc
500.00 2022NBRGR
ANTSanMigu
elElementary
PTA
Neighborhood Grant
2022 Events
500.00 0.00 $500.00
XXXXX0106 04/12/2022 Bay Area Water
Supply &
Conservation Agy
54,282.00
7382 FY 21-22 4th Quarter
Assessment
54,282.00 0.00 $54,282.00
XXXXX0107 04/12/2022 Pacific Gas & Electric
Co
5,341.23 122626685 301 Fair Oaks Elec
Reloc &
Rearrangement Non-
Refundable Pymt
5,341.23 0.00 $5,341.23
XXXXX0108 04/12/2022 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
1,000.00
0428818 Provide AB32-
Related Compliance
Activities Feb 2022
1,000.00 0.00 $1,000.00
XXXXX0109 04/12/2022 Uma Vishwanath 43.00
594639 Refund for cancelled
Sunnyvale Youth
Basketball League
games. Customer
originally paid with
43.00 0.00 $43.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
credit card, but the
card is now expired.
CR220317MH-38
XXXXX0110 04/12/2022 Aya Takagi 235.00
591715 Refund for canceled
enrollment in Pottery
(AD5BSA_DE).
Customer originally
paid with credit card,
but the card is now
expired.
CR220317MH-37
235.00 0.00 $235.00
XXXXX0111 04/12/2022 Eleven Engineering,
Inc
3,996.24
208009-
45086
CORRECTIO
N
Utility credit balance
refund - 945 Kifer Rd.
Hydnt
3,996.24 0.00 $3,996.24
XXXXX0112 04/12/2022 Postnet
Ca259/Wisdom
Reigns Business
Group LLC
82.65 073581 Refund of
overpayment.
Overpayment on the
renewal.
82.65 0.00 $82.65
XXXXX0113 04/12/2022 JMM Construction 165.04
058888 Refund of
overpayment.
Overpayment on the
renewal.
165.04 0.00 $165.04
XXXXX0114 04/12/2022 J Flores Remodeling,
Inc
429.60 2022-0347 Refund partial of
building permits on
permit 2022-0347.
Homeowner
canceled project with
contractor.
CR220324MH-3
429.60 0.00 $429.60
XXXXX0115 04/12/2022 Jaime Villareal 69.93
60525-37658 Utility credit balance
refund - 1172 Myrtle
Dr.
69.93 0.00 $69.93
XXXXX0116 04/12/2022 Patrick Banks 152.46 184501- Utility credit balance 152.46 0.00 $152.46 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
12336 refund - 1345
Eleanor Wy
XXXXX0117 04/12/2022 John Liang 308.28 138515-
58726
Utility credit balance
refund - 1107 Lautrec
Ter
308.28 0.00 $308.28
XXXXX0118 04/12/2022 AAA Speedy Smog
Test Only Station
60.00 033509 Smog Test 60.00 0.00 $300.00
60.00 033829 Smog Test 60.00 0.00
60.00 033832 Smog Test 60.00 0.00
60.00 033836 Smog Test 60.00 0.00
60.00 033837 Smog Test 60.00 0.00
XXXXX0119 04/12/2022 Abode Services 53,664.98 TBRA 2021- 2022-7
Tenant-Based Rental
Assistance Program
for Jan 2022
53,664.98 0.00 $108,781.41
55,116.43
TBRA 2021-
2022-8
Tenant-Based Rental
Assistance Program
for Feb 2022
55,116.43 0.00
XXXXX0120 04/12/2022 Ace Fire Equipment &
Service Co Inc
382.06
12300800 Service Call 382.06 0.00 $382.06
XXXXX0121 04/12/2022 Alhambra 13.82 19768402
040122 DPW
SOC
Water 13.82 0.00 $38.81
24.99 19768402
040122 LIB
Water 24.99 0.00
XXXXX0123 04/12/2022 Amazon Capital
Services Inc
-130.90
117J-J4JY-
9PDP
Credit against
invoice#11N9-KWT9-
XRK4
-130.90 0.00 $9,456.81
26.18 117J-J4JY-
J3HL
Priscilla Luckey
04/05/22
26.18 0.00
69.84 11CJ-7QVP-
W11V
Maribelle Hightower
03/22/22
69.84 0.00
32.32 11G9-X3LQ-
1HH3
Nan Choi 03/10/22 32.32 0.00
20.94 16FR-16M3- MB Ragsdale 20.94 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1MYL 04/06/22
17.35 16HN-CJQC-
Y4XV
Walter Buczeke
03/21/22
17.35 0.00
166.32
179J-C91R-
3XMD
Devin Diazoni
03/16/22
166.32 0.00
209.37
19F6-1PJW-
W7VW
Guia Marie Sharma
04/07/22
209.37 0.00
21.81 1DKY-FWLC-
WC7H
Lisa Mason 03/25/22 21.81 0.00
965.82
1DMJ-44YH-
TQHC
Jaime Hernandez
03/17/22
965.82 0.00
87.03 1FJY-JX3C-
44WM
Devin Diazoni
03/24/22
87.03 0.00
212.76
1G6G-NG3H-
6966
Chris Klackle
03/28/22
212.76 0.00
153.87
1GWG-VYN4-
TYYW
Debra Alvarez
03/22/22
153.87 0.00
20.00 1HYC-XWJT-
RM1T
Peter Dang 03/29/22 20.00 0.00
43.64 1JL1-NNFN-
XHPL
Claire Garcia
03/30/22
43.64 0.00
22.69 1KJM-KP9X-
GYFM
Rene Huerta
03/24/22
22.69 0.00
72.60 1KMR-V19Q-
7VNC
Julie Jensen
03/29/22
72.60 0.00
5,369.88
1KY1-Q4KL-
QVQP
Victoria Ketell
03/20/22
5,369.88 0.00
16.14 1L93-F4FP-
4R11
Walter Buczeke
03/24/22
16.14 0.00
417.75
1MCH-4KG6-
KJ4D
Jaime Hernandez
03/16/22
417.75 0.00
50.37 1NJ7-3XD1-
DXXF
Lorena Rodriguez
03/29/22
50.37 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
163.68 1NJJ-HMKH-
3LN9
Lorena Rodriguez
03/28/22
163.68 0.00
115.01
1PHF-1YDK-
XLQC
Laura Bryan 03/29/22 115.01 0.00
93.72 1Q3J-RKKM-
44XY
Thao Thanh Nguyen
03/23/22
93.72 0.00
319.73
1QHJ-TLVK-
FPM4
Nancy Grove
02/22/22
319.73 0.00
14.18 1QPM-X39G-
FCMK
Rafael Bayani
04/04/22
14.18 0.00
254.10
1TDL-G7LN-
QKGQ
Rafael Bayani
03/29/22
254.10 0.00
21.81 1TGC-K1X6-
37X3
Sandra Jensen
03/24/22
21.81 0.00
41.13 1VC1-DVQL-
6RNY
Tisha Johnson
03/22/22
41.13 0.00
56.40 1VX3-1TLQ-
9XFN
Rafael Bayani
03/23/22
56.40 0.00
137.45
1WRT-DGH9-
M31L
Priscilla Luckey
04/05/22
137.45 0.00
174.48
1XP6-63JC-
7QFH
Michelle Chuck
04/04/22
174.48 0.00
119.81
1YG4-FV7M-
FF9G
Rene Huerta
03/21/22
119.81 0.00
14.07 1YLC-3NH9-
74RY
Nathan Truitt
03/31/22
14.07 0.00
65.46 1YYM-TGLC-
4PN1
Anjelene
Manzanares
03/21/22
65.46 0.00
XXXXX0124 04/12/2022 American Leak
Detection
990.00
41192A Correlator / Survey
Service
990.00 0.00 $990.00
XXXXX0125 04/12/2022 Axon Enterprise Inc 355.31 INUS025417 BWC/CEW Accessories
355.31 0.00 $4,117.29
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
3,574.94 INUS025789 BWC/CEW
Accessories
3,574.94 0.00
187.04 INUS027306 BWC/CEW
Accessories
187.04 0.00
XXXXX0126 04/12/2022 Bay Area PL Services 1,099.00 8497 Phlebotomist on-call 1,099.00 0.00 $1,099.00
XXXXX0127 04/12/2022 Bibliotheca LLC 4,391.99 INV-US53390 Cloud Library eAudiobook License
4,391.99 0.00 $4,391.99
XXXXX0128 04/12/2022 Bill Wilson Center 8,050.00 90-2021-2 Outside Group Funding Payment
Q2-Oct-Dec 2021
8,050.00 0.00 $8,050.00
XXXXX0129 04/12/2022 Burtons Fire Inc 31.05 S55898 Parts 31.05 0.00 $256.49 196.01 S56135 Parts 196.01 0.00
29.43 S56157 Parts 29.43 0.00
XXXXX0130 04/12/2022 Cal-Vet Services Inc 629.00 13351 Equipment Rental 629.00 0.00 $629.00
XXXXX0131 04/12/2022 California Department
of Justice
1,236.00 564875 DOJ Feb 2022 1,236.00 0.00 $1,236.00
XXXXX0132 04/12/2022 California Dept of
General Services
2,659.34 1422468 Natural Gas Bill for
February 2022
2,659.34 0.00 $2,659.34
XXXXX0133 04/12/2022 CALPELRA 1,125.00 Conf. Reg.
Details/Summ
ary
CALPELRA 2022-23
membership and
conference
registration
1,125.00 0.00 $1,125.00
XXXXX0134 04/12/2022 Cengage Learning Inc 34.92
77494289 Books 34.92 0.00 $102.12
67.20 77513291 Books 67.20 0.00
XXXXX0135 04/12/2022 Century Graphics 228.74 56179 Logo 228.74 0.00 $228.74
XXXXX0136 04/14/2022 Gregory L Winkelman 500.00 EXP0000277 34376
Copy of Misc Vest
Reimbursement
020122
500.00 0.00 $500.00
XXXXX0137 04/14/2022 Russell D Chung 507.06
EXP0000275
87703
Tuition
Reimbursement
507.06 0.00 $507.06
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Information
Management
FY21/22
XXXXX0138 04/14/2022 Waste Management 72,014.00
156409-
43614
Utility credit balance
refund - 298 W
McKinley Ave
72,014.00 0.00 $72,014.00
XXXXX0139 04/14/2022 Law Office of Heather
Kellogg Marklein
275.00
FY22-108 No appearance by
Officer Mark Simonini
on Nov. 30, 2021
275.00 0.00 $275.00
XXXXX0140 04/14/2022 Julita Malvar 120.00 Replacement
check
Former employee
has claimed stale
dated payment.
Need to void original
payment
#300381747 dated
1/9/2019
120.00 0.00 $120.00
XXXXX0141 04/14/2022 Fitness International,
LLC
198.75
592004 198.75 0.00 $198.75
XXXXX0142 04/14/2022 Peninsula Senior Care
Magnolia LLC
670.00 593004 670.00 0.00 $670.00
XXXXX0143 04/14/2022 Pizza My Heart 84.00 594004 84.00 0.00 $84.00
XXXXX0144 04/14/2022 AAA Speedy Smog
Test Only Station
60.00 033760 Smog Test 60.00 0.00 $240.00
60.00 033849 Smog test 60.00 0.00
60.00 033859 Smog Test 60.00 0.00
60.00 033874 Smog Test 60.00 0.00
XXXXX0145 04/14/2022 Advanced Chemical
Transport Inc
711.75 365408 Chemicals and Labor 711.75 0.00 $1,670.29 552.46 370990 Labor 552.46 0.00
406.08 392169 Labor 406.08 0.00
XXXXX0146 04/14/2022 Air Exchange Inc 451.32 91606904 Part & Labor 451.32 0.00 $607.57 156.25 91606908 Labor 156.25 0.00
XXXXX0147 04/14/2022 Altec Industries Inc 7,179.41 50902380 Parts 7,179.41 0.00 $7,179.41
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0148 04/14/2022 Always Under
Pressure
143.46 96420 Parts 143.46 0.00 $143.46
XXXXX0149 04/14/2022 Amazon Capital
Services Inc
8,115.32 1496-XRQD-
4JP1
Rebecca Elizondo
03/24/22
8,115.32 0.00 $11,914.26
1,249.18
1997-LXCH-
N1PM
Rebecca Elizondo
03/18/22
1,249.18 0.00
1,177.20
1FC4-GD4W-
93FW
Victoria Ketell
03/21/22
1,177.20 0.00
485.30
1H3M-QFPX-
CXKG
Chris Klackle
02/09/22
485.30 0.00
21.81 1H6T-WK4J-
QK9C
Shannon Keener
03/07/22
21.81 0.00
112.52
1PMF-HWVF-
WX9X
Rodney Wilson
03/25/22
112.52 0.00
163.68
1RRN-LHQV-
7QWH
Lorena Rodriguez
03/28/22
163.68 0.00
112.34
1X4V-Y17X-
16PG
Chris Klackle
03/08/22
112.34 0.00
367.71
1XMD-PKLW-
GQ61
Chris Klackle
03/07/22
367.71 0.00
109.20
1YGV-4YW7-
G3MG
Shannon Keener
03/25/22
109.20 0.00
XXXXX0150 04/14/2022 AppleOne
Employment Services
1,730.97
01-6176299 Wknd 01/15/22 Fleet 1,730.97 0.00 $11,962.95 852.48 01-6176300 OCA Wknd 01/15/22 852.48 0.00
395.04 01-6183941 FIN Wknd 01/22/22 395.04 0.00
1,120.32 01-6183942 Fleet Wknd 01/22/22 1,120.32 0.00
444.00 01-6183943 OCA Wknd 01/22/22 444.00 0.00
1,975.20 01-6244804 Fin Wknd 03/19/22 1,975.20 0.00
1,160.43 01-6254699 Fin Wknd 03/26/22 1,160.43 0.00
2,245.19 01-6254700 Fleet Wknd 03/26/22 2,245.19 0.00
760.60 01-6254701 IT wknd 03/26/22 760.60 0.00
1,278.72 01-6254702 OCA Wknd 03/26/22 1,278.72 0.00
XXXXX0151 04/14/2022 Ascent Environmental 2,735.95 19010069.01 Downtown Specific 2,735.95 0.00 $2,735.95 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
- 13 Plan Amendment
XXXXX0152 04/14/2022 Califa Group 14,325.00 5308 Cloud Library Subscription
14,325.00 0.00 $14,325.00
XXXXX0153 04/14/2022 Caltest Analytical
Laboratory
1,773.00 629234 QUARTERLY
SOLIDS
1,773.00 0.00 $2,184.00
75.00 631057 WASTEWATER
WW22MAR08-05
75.00 0.00
336.00 631267 WASTEWATER
WW22MAR10-05
336.00 0.00
XXXXX0154 04/14/2022 Carl Warren &
Company
8,125.00 CWC-
2006098
Professional Services
Nov 2020
8,125.00 0.00 $24,700.00
8,125.00
CWC-
2011387
Professional Services
May 2021
8,125.00 0.00
8,450.00
CWC-
2015095
Professional Services
Sep 2021
8,450.00 0.00
XXXXX0155 04/14/2022 Carollo Engineers 129,127.22
FB20229 Secondary Treatment
and Dewatering
Design Project
129,127.22 0.00 $129,127.22
XXXXX0156 04/14/2022 Century Graphics 100.11 56130 Logo 100.11 0.00 $100.11
XXXXX0157 04/14/2022 Colantuono Highsmith
& Whatley PC
479.88 50869 Jan 2022 479.88 0.00 $479.88
XXXXX0158 04/14/2022 CSG Consultants Inc 650.00 42925 Civic Center Fire Protection Plan
Review
650.00 0.00 $650.00
XXXXX0159 04/14/2022 D & M Traffic Services
Inc
264.47
84506 Paint 267.14 2.67 $264.47
XXXXX0160 04/14/2022 Du-All Safety 5,967.50 23269 Monthly Safety Maintenance
Contract Mar 22
5,967.50 0.00 $5,967.50
XXXXX0161 04/14/2022 FedEx 24.90 7-679-89029 Mail 24.90 0.00 $157.70 132.80 7-687-75201 Mail 132.80 0.00
XXXXX0162 04/14/2022 Ferguson US Holdings 956.16 1704866 Parts 956.16 0.00 $5,096.80 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inc 2,204.33 1706029 Parts 2,204.33 0.00
1,936.31 1706227 Parts 1,936.31 0.00
XXXXX0163 04/14/2022 FleetPride Inc 126.36 97741490 Parts 126.36 0.00 $1,940.99 488.98 97798229 Parts 488.98 0.00
1,175.43 97799022 Parts 1,175.43 0.00
116.31 97860966 Parts 116.31 0.00
33.91 97861061 Parts 33.91 0.00
XXXXX0164 04/14/2022 Foster Bros Security
Systems Inc
376.80 1419 Parts 376.80 0.00 $656.80
280.00 i2281 Labor 280.00 0.00
XXXXX0165 04/14/2022 Giuliani & Kull San
Jose Inc
70.00 16861 Altair Way Parcel
Map review
70.00 0.00 $70.00
XXXXX0166 04/14/2022 Golden Gate Truck
Center
92.07 FA005121620
:01
Parts 92.07 0.00 $92.07
XXXXX0167 04/14/2022 Ground Zero Analysis
Inc
1,519.50 28684 SF Public Utility
Commission Facility
Yard
1,519.50 0.00 $1,519.50
XXXXX0168 04/14/2022 Hach Co Inc 275.00
12930697 Chemicals 275.00 0.00 $275.00
XXXXX0169 04/14/2022 Intex Auto Parts 14.58 2-29387-12 Parts 14.58 0.00 $232.41
63.11 2-29454-21 Parts 63.11 0.00
122.53 2-30066-20 Parts 122.53 0.00
32.19 2-30287-14 Parts 32.19 0.00
XXXXX0170 04/14/2022 Kovatch Mobile
Equipment Corp
168.94 ca 557812 Parts 168.94 0.00 $168.94
XXXXX0171 04/14/2022 LC Action Police
Supply
490.79 435334 Supplies 490.79 0.00 $1,825.01
1,075.43 435489 Supplies 1,075.43 0.00
66.99 436002 Supplies 66.99 0.00
6.67 436003 Supplies 6.67 0.00
51.15 436004 Supplies 51.15 0.00
66.99 436005 Supplies 66.99 0.00
66.99 436006 Supplies 66.99 0.00
XXXXX0172 04/14/2022 LTI Electric Inc 750.00 4940 Sunnyvale Middle Pool Pump Labor &
750.00 0.00 $750.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Materials
XXXXX0173 04/14/2022 Miwall Corp 12,870.78 1010876 Ammunition Horn 223 Rem 75gr BTHP
TAP,200
12,870.78 0.00 $12,870.78
XXXXX0174 04/14/2022 Municipal Plan Check
Services Inc
1,062.50 1227 Plan Checking Svc
March 2022
1,062.50 0.00 $1,062.50
XXXXX0175 04/14/2022 Mythics Inc 1,463.00 161950 Mythics Maricopa Cty Contract # 180233-
002 11/18/21-2/17/22
1,463.00 0.00 $1,463.00
XXXXX0176 04/14/2022 NAPA Auto Parts 5.94 5983-747110 Parts 5.94 0.00 $207.29
65.69 5983-747437 Parts 65.69 0.00
2.04 5983-747494 Parts 2.04 0.00
10.92 5983-747814 2%/0.22 Discount By
5/10/22
11.14 0.22
31.45 5983-747837 Parts 2%/0.64
Discount By 5/10/22
32.09 0.64
75.46 5983-749158 Parts 2%/1.54
Discount By 5/10/22
77.00 1.54
15.79 5983-749164 Parts 2%/0.32
Discount By 5/10/22
16.11 0.32
XXXXX0177 04/14/2022 Office Depot Inc 103.39 23751442800 1 Erica Huynh
4/11/2022
103.39 0.00 $735.06
183.01
23774486500
1 Reiko Yoshidome
4/11/2022
183.01 0.00
55.90 23820209500
1 Edith Alanis-Richelle
4/11/2022
55.90 0.00
51.83 23899729400
1 Annie Luc 4/11/2022 51.83 0.00
22.89 23914844500
1 Aaron Migliaccio
4/11/2022
22.89 0.00
318.04
23915375600
1 Candi Latini
4/11/2022
318.04 0.00
XXXXX0178 04/14/2022 Pacific Gas & Electric 35,843.91
0114206254- 301 Carl Road/Smart 35,843.91 0.00 $35,938.25 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Co 4 0322 Station
94.34 9129031168-
6 0322
1382 Kifer Rd/Kifer
Lift Station
94.34 0.00
XXXXX0179 04/14/2022 Peter W Richards 448.67
33725 Stores Inventory 448.67 0.00 $448.67
XXXXX0180 04/14/2022 RDO Equipment Co 107.23 P1483874 Parts 107.23 0.00 $107.23
XXXXX0181 04/14/2022 Reed & Graham Inc 1,086.34 025527 Broken AC & Asphalt $57.18 Discount By
4/30/22
1,143.52 57.18 $3,569.97
166.25 025638 Broken AC $8.75
Discount By 5/1/22
175.00 8.75
1,486.51 025639 Asphalt $78.24
Discount By 5/1/22
1,564.75 78.24
166.25 025764 Broken AC $8.75
Discount By 5/2/22
175.00 8.75
664.62 025765 Asphalt $34.98
Discount By 5/2/22
699.60 34.98
XXXXX0182 04/14/2022 SHI International Corp 72.52 B14839034 Acrobat Pro DC For Enterprise
72.52 0.00 $72.52
XXXXX0183 04/14/2022 Stevens Creek
Chevrolet
47.86 145093 Parts 47.86 0.00 $752.43
78.49 145325 Parts 78.49 0.00
626.08 145719 Parts 626.08 0.00
XXXXX0184 04/14/2022 Sunnyvale Ford 115.54 202361-
1FOW
Parts 115.54 0.00 $1,851.97
199.21 203170FOW Parts 199.21 0.00
26.10 203278-
1FOW
Parts 26.10 0.00
46.81 203278FOW Parts 46.81 0.00
106.28 203296FOW Parts 106.28 0.00
253.50 203300FOW Parts 253.50 0.00
30.12 203323FOW Parts 30.12 0.00
41.71 203456FOW Parts 41.71 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
516.35 203521FOW Parts 516.35 0.00
516.35 203558FOW Parts 516.35 0.00
XXXXX0185 04/14/2022 TaylorMade Golf Co 487.64 35649403 Resale Merchandise 487.64 0.00 $3,197.84 356.71 35655040 Resale Merchandise
$6.41 Discount By
5/9/22
363.12 6.41
1,195.14 35666648 Resale Merchandise 1,195.14 0.00
248.39 35698224 Resale Merchandise
$4.75 Discount By
5/21/22
253.14 4.75
513.70 35698927 Resale Merchandise
$9.61 Discount By
5/21/22
523.31 9.61
396.26 35705143 Resale Merchandise
$7.62 Discount By
5/21/22
403.88 7.62
XXXXX0186 04/14/2022 The Consulting Team
LLC
2,400.00
1262 Resolving Conflict
Training
2,400.00 0.00 $2,400.00
XXXXX0187 04/14/2022 The Home Depot Pro 295.44
679358259 $2.73 disc by
05/12/22
298.17 2.73 $295.44
XXXXX0188 04/14/2022 Thomas Plumbing Inc 372.30 8598 Orchard Gardens Park 4/6/22 Svc
372.30 0.00 $372.30
XXXXX0189 04/14/2022 TRISTAR Risk
Management
6,090.88 115282 Workers Comp
March 2022
6,090.88 0.00 $6,090.88
XXXXX0190 04/14/2022 TRISTAR Risk
Management
849.92 106606 4/2022 Claims Admin
Fees
849.92 0.00 $849.92
XXXXX0191 04/14/2022 Turf Star Inc 28.24 7217554-01 Parts 28.24 0.00 $440.40 338.64 7220217-00 Parts 338.64 0.00
73.52 7220436-00 Parts 73.52 0.00
XXXXX0192 04/14/2022 United Site Services
of California Inc
973.48 114-
13004626
795 E Arques 4/8/22-
5/5/22
973.48 0.00 $973.48
XXXXX0193 04/14/2022 Verde Design Inc 34,990.00
5-2111400 Community Ctr
Ground Renovations
34,990.00 0.00 $34,990.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
& Enhancements
2/26-3/25/22
XXXXX0194 04/14/2022 VWR International
LLC
423.69 8807784216 Supplies 423.69 0.00 $1,588.12
784.01 8807806650 Supplies 784.01 0.00
50.50 8807818820 Supplies 50.50 0.00
189.48 8807886114 Supplies 189.48 0.00
45.37 8807900962 Supplies 45.37 0.00
95.07 8807907849 Supplies 95.07 0.00
XXXXX0195 04/14/2022 Waypoint Analytical
California Inc
238.00 093236 Lab Svc 238.00 0.00 $238.00
XXXXX0196 04/14/2022 Western Truck
Fabrication
188.81 24109 Parts 188.81 0.00 $188.81
XXXXX0197 04/14/2022 WHCI Plumbing
Supply
86.48 S2707627.00
1 Supplies 88.24 1.76 $86.48
XXXXX0198 04/14/2022 Winsupply of Silicon
Valley
34.66 033945 01 Supplies $0.65
Discount By 5/10/22
35.31 0.65 $34.66
XXXXX0199 04/14/2022 WOWzy Creation
Corp
506.26 95147 Plaques and Badges 506.26 0.00 $1,018.00
265.92 95255 Plaques and Badges 265.92 0.00
122.91 95346 Plaques 122.91 0.00
122.91 95347 Plaques 122.91 0.00
XXXXX0200 04/14/2022 Brian Wilkes 515.00 Feb2022 Feb 2022 Med Insurance Reimb
515.00 0.00 $515.00
XXXXX0201 04/14/2022 City Data Services
LLC
1,850.00 2229 CDS Monthly
Maintenance Public
Services, Jan-Mar
2022
1,850.00 0.00 $1,850.00
XXXXX0202 04/14/2022 WEX Health Inc 1,464.00
0001509252-
IN
COBRA Commuter
FSA Mar 2022
1,464.00 0.00 $1,464.00
XXXXX0203 04/14/2022 Grainger 16.63
9226636554 Supplies 16.63 0.00 $1,015.61
998.98 9275494947 Supplies 998.98 0.00
XXXXX0204 04/14/2022 Bosco Oil Company 35,148.89 96825 Gasoline 35,148.89 0.00 $35,148.89
XXXXX0205 04/14/2022 Kuykendall's Auto 4,524.08 5633A Patrol Car #015-3 4,524.08 0.00 $6,485.64 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Body & Frame Inc Parts & Labor
1,639.76 5633B Patrol Car #015-3
Parts & Labor
1,639.76 0.00
321.80 5633C Patrol Car #015-3
Parts & Labor
321.80 0.00
XXXXX0206 04/14/2022 Sunnyvale Towing Inc 45.00 322724 Towing Svc 45.00 0.00 $135.00
45.00 324682 Towing Svc 45.00 0.00
45.00 324784 Towing Svc 45.00 0.00
EFT XXXXX2057 04/14/2022 Kimberly Tan Lim 192.12 EXP0000274 57061
Travel San Francisco
3/8/22-3/10/22
192.12 0.00 $192.12
XXXXX2058 04/14/2022 Susan M Van Dyne 306.40
EXP0000277
33985
TravelSacramento03/
08/22
306.40 0.00 $306.40
XXXXX2059 04/14/2022 William K Rapoza 750.00
EXP0000277
34215
Tuition
Reimbursement
Emergency &
Disaster Planning &
Management FY2122
750.00 0.00 $750.00
XXXXX2060 04/14/2022 Edith C Alanis-
Richelle
25.00 EXP0000276
82771
Misc-SCC
Recorder's-
12/28/2021
25.00 0.00 $25.00
XXXXX2061 04/14/2022 Matthew Mark Son 290.85
EXP0000277
34186
Misc Vest
Reimbursement
021222
290.85 0.00 $290.85
XXXXX2062 04/14/2022 Cody J Williams 261.00
EXP0000274
56209
Travel Buellton
031322
261.00 0.00 $261.00
XXXXX2063 04/14/2022 Toshio T Oki 365.74
EXP0000274
02031
Travel Rancho
Murieta 032022
365.74 0.00 $365.74
XXXXX2064 04/14/2022 Anthony J Serrano 223.00
EXP0000277
34154
Travel Folsom
033022
223.00 0.00 $223.00
XXXXX2065 04/14/2022 Lynette A Yorks 279.43
EXP0000274
90527
Travel Portland
032222
279.43 0.00 $279.43
XXXXX2066 04/14/2022 Fernando G Limon
Junior
190.00
EXP0000274
63323
Travel Rohnert Park
032722
190.00 0.00 $190.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2067 04/14/2022 David T Carnahan 86.00 EXP0000240
06740-1
Travel Burbank
120821
86.00 0.00 $86.00
XXXXX2068 04/14/2022 Camron M Bailey 190.00
EXP0000277
34752
Travel Appleton
040322
190.00 0.00 $190.00
XXXXX2069 04/14/2022 David C Larks 1,115.88
EXP0000277
34096
Travel Dublin 032822 1,115.88 0.00 $1,115.88
XXXXX2070 04/14/2022 Ross Moriarty 255.14 EXP0000277
34628
Travel Portland
032222
255.14 0.00 $255.14
XXXXX2071 04/14/2022 Stephen M Cronin 254.59
EXP0000268
10138
Travel Sonoma
030922
254.59 0.00 $254.59
XXXXX2072 04/14/2022 Nancy S Hextell 166.00
EXP0000276
49262
Travel Sacramento
030822
166.00 0.00 $166.00
XXXXX2073 04/14/2022 Ryan L Yin 366.91
EXP0000277
34762
Travel Appleton
040322
366.91 0.00 $366.91
XXXXX2074 04/14/2022 Marlena E Sessions 101.21
EXP0000277
34058
TravelSacramento2.2
5.22 101.21 0.00 $101.21
XXXXX2075 04/14/2022 Allan W Bruce 309.91
EXP0000276
65524
Travel Sacramento
030822
309.91 0.00 $309.91
WIRE XXXXX1982 04/12/2022 Bay Counties SMaRT 1,710,084.50 February 2022
February contract
payment by wire
transfer on 3/25/2022
WR Date 03/24/2022
1,710,084.50 0.00 $1,710,084.50
XXXXX1983 04/12/2022 California Dept of Tax
& Fee Admin
19,424.65
25074054 February 28, 2022
ACH Debit 032422
19,424.65 0.00 $19,424.65
XXXXX2055 04/14/2022 Bay Counties SMaRT 1,000,411.92 Bay Counties Waste
Services Jan
2022
Jan 2022 Invoice WR
date 04/05/22
1,000,411.92 0.00 $1,000,411.92
XXXXX2056 04/14/2022 Carl Warren &
Company
6,331.60
4/12/22
Replenishme
nt
Liability Trust Fund
Replenishment WR
Date 04/12/22
6,331.60 0.00 $6,331.60
Grand Total 4,947,464.76 4,947,694.47 229.71 $4,947,464.76 Attachment 1