Sunnyvale City Council
May 16, 2023

City of Sunnyvale
LIST # 177
List of All Claims and Bills Approved for Payment
For Payments Dated 04/16/2023 through 04/22/2023
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 XXXXX8454 04/18/2023 California Dept of Tax
& Fee Admin
1,000.00 0-033-055-
727
AC#044-026249 Q1
UST Fee
1,000.00 0.00 $1,000.00

XXXXX8455 04/18/2023 State of California
Emergency Medical
Services Authority
260.00
27680-2205 EMT Certification
Nov 2022
260.00 0.00 $1,222.00

666.00 27680-2207 EMT Certification Jan
2023
666.00 0.00
296.00 27680-2208 EMT Certification
Feb 2023
296.00 0.00
XXXXX8456 04/18/2023 County of Santa Clara 3,889.25 MPSP EIR County Filling
Fee
County Filling Fee for
EIR for MPSP
3,889.25 0.00 $3,889.25

XXXXX8457 04/18/2023 Santa Clara Valley
Transportation
Authority
160.00 1334 March 2023 Bus
Passes
160.00 0.00 $320.00

160.00
1415 April 2023 Bus
Passes
160.00 0.00
XXXXX8458 04/18/2023 USDA-APHIS General 371.78 3004540278 C#3282817 Comp&Support
371.78 0.00 $371.78

XXXXX8459 04/18/2023 Kirby Canyon
Recycling and
Disposal Facility
537,946.16 Mar2023 AC#46-0849 Landfill
Disposal
537,946.16 0.00 $537,946.16

XXXXX8460 04/18/2023 Self Insured Services
Company
47,870.91 12555 Apr 2023 life
insurance and long
term disability (non
PSOA)
47,870.91 0.00 $47,870.91

XXXXX8461 04/18/2023 Bibliotheca LLC 1,005.56 INV-US64013 eAudiobook License 1,005.56 0.00 $1,005.56

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8462 04/18/2023 BMI 1,512.90 47378405 Music Licensing 4/1/23 - 3/31/24
1,512.90 0.00 $1,512.90

XXXXX8463 04/18/2023 Bound Tree Medical
LLC
1,293.37 84911366 Supplies 1,293.37 0.00 $5,797.61
1,222.18 84913015 Supplies 1,222.18 0.00
3,282.06 84917549 Supplies 3,282.06 0.00
XXXXX8464 04/18/2023 BSK Associates 1,200.00 AG04782 Analysis 1,200.00 0.00 $1,200.00

XXXXX8465 04/18/2023 Buckles-Smith Electric
Co
1,078.93 3299789-02 $9.89 By 04/17/23 1,078.93 0.00 $1,127.03

48.10 3310987-00 Disc. 0.45 By
04/13/23

48.59 0.49
XXXXX8466 04/18/2023 C Overaa & Co 26,427.00 230077 Mechanical Maint. & Repair
26,427.00 0.00 $26,427.00

XXXXX8467 04/18/2023 California Science and
Tech University
1,200.00 186 Gofman, David #22-
16-501-04
Solomon, Leela #22-
16-201-03
1,200.00 0.00 $7,950.00

6,750.00 187 Sarma, Kanchan
#22-16-2064-07
6,750.00 0.00
XXXXX8468 04/18/2023 Canon Solutions
America Inc
2,653.04
6003851912 Copier Maintenance 2,653.04 0.00 $2,653.04

XXXXX8469 04/18/2023 Central Labor Council
Partnership
55,955.66 69 #001.201.23
_Mar2023_69
55,955.66 0.00 $55,955.66

XXXXX8470 04/18/2023 Century Graphics 1,859.61 57876 Apparel 1,859.61 0.00 $2,189.25 329.64 57877 apparel 329.64 0.00
XXXXX8471 04/18/2023 D-A Lubricant
Company Inc
2,148.18 2023-30705-
00 Lubricant 2,148.18 0.00 $2,148.18

XXXXX8472 04/18/2023 Earth Share of
California

58.50 PR202314 PR202314 58.50 0.00 $58.50

XXXXX8473 04/18/2023 EOA Inc 8,023.33 SU58-0123 WPCP Support 8,023.33 0.00 $8,023.33

XXXXX8474 04/18/2023 Ferguson US Holdings
Inc
2,619.00 1780282 Parts 2,619.00 0.00 $2,812.81
193.81 1780283 Parts 193.81 0.00
XXXXX8475 04/18/2023 Foster Bros Security 210.00 i3891 Labor 210.00 0.00 $210.00 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Systems Inc
XXXXX8476 04/18/2023 General Datatech LP 48,246.54 90507731 NetApp Support Renewal - Term:
4/1/2023 - 3/31/2024
48,246.54 0.00 $48,246.54

XXXXX8477 04/18/2023 Hetnet Wireless LLC 250.00 4854 Plan Re-Check 250.00 0.00 $15,000.00 1,750.00 4855 Radio Coverage Test
- Annual Certification
1,750.00 0.00
1,000.00
4856 Radio Coverage Test
- Annual Certification
1,000.00 0.00
1,500.00
4857 Radio Coverage Test
- Annual Certification
1,500.00 0.00
750.00
4858 Annual Testing-
Passed
750.00 0.00
1,750.00
4859 Annual Testing-
Report Uploaded to
TCE
1,750.00 0.00
1,750.00 4860 Annual Testing 1,750.00 0.00
1,000.00 4861 Radio Coverage Test
- Annual Certification
1,000.00 0.00
1,500.00
4862 Radio Coverage Test
- Annual Certification
1,500.00 0.00
1,750.00
4863 Radio Coverage Test
- Annual Certification
1,750.00 0.00
2,000.00
4864 Radio Coverage Test
cert
2,000.00 0.00
XXXXX8478 04/18/2023 Hybrid Commercial
Printing, Inc.

86.21 27638 Business Card 86.21 0.00 $86.21

XXXXX8479 04/18/2023 Infosend Inc 3,463.08 226357 Statement Postage 3,463.08 0.00 $27,553.32 627.93 227455 Data
Processing/Print/Mail
Prep Service
627.93 0.00
1,259.89
227456 Statement Postage 1,259.89 0.00
1,526.78 227687 Monthly Maintenance 1,526.78 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Dec 22
7,776.02 228178 t Data
Processing/Print/Mail
Prep Service
7,776.02 0.00
1,832.79 228179 Statement Postage 1,832.79 0.00
1,702.28 229097 Statement Postage 1,702.28 0.00
1,896.07 229770 Data
Processing/Print/Mail
Prep Service
1,896.07 0.00
1,443.73
229771 Statement Postage 1,443.73 0.00
1,532.28 229993 Monthly Maintenance
Jan 23
1,532.28 0.00
4,492.47 233396 Data
processing/printing
4,492.47 0.00
XXXXX8480 04/18/2023 Kelly Spicers Inc 169.45 11271464 Supplies 169.45 0.00 $169.45

XXXXX8481 04/18/2023 League of California
Cities
300.00 1690 2023 Membership 300.00 0.00 $300.00

XXXXX8482 04/18/2023 Feeger-Lucas-Wolfe
Inc
5,118.92 1305564 Parts 5,118.92 0.00 $5,118.92

XXXXX8483 04/18/2023 LexisNexis Risk Data
Management Inc
130.00 1409790-
20230131
Jan 2023 130.00 0.00 $390.00

130.00 1409790-
20230228
Feb 2023 130.00 0.00
130.00 1409790-
20230331
March 2023 130.00 0.00
XXXXX8484 04/18/2023 Lynx Technologies Inc 1,050.00 9855 GIS Svc March 2023 1,050.00 0.00 $1,050.00

XXXXX8485 04/18/2023 Midwest Tape LLC 4.80 503438184 MARC Processing 4.80 0.00 $1,023.09

27.94 503438185 Processing Svc 27.94 0.00
991.55 503550351 Library Materials 991.55 0.00
-1.20 503631205 Invoice 503335933 -1.20 0.00
XXXXX8486 04/18/2023 Mountain View 1,308.00 103796 Supplies 1,308.00 0.00 $3,320.27 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Garden Center 213.91 107001 Supplies 213.91 0.00
297.16 107414 Supplies 297.16 0.00
297.16 107421 Supplies 297.16 0.00
435.09 107513 Supplies 435.09 0.00
236.53 107524 Supplies 236.53 0.00
266.21 112449 Supplies 266.21 0.00
266.21 112456 Supplies 266.21 0.00
XXXXX8487 04/18/2023 NOVAworks
Foundation

45.00 PR202314 NOVA Dues 45.00 0.00 $45.00

XXXXX8488 04/18/2023 ODP Business
Solutions, LLC (f/k/a
Office Depot Business
Solutions, LLC)
5,966.02
26116215 ID 35702910 Stores
Inventory
5,966.02 0.00 $7,447.58

570.33 28980239800
1 Priscilla Luckey
2/3/2023
570.33 0.00

29.91 30131099800
1 G Moncada Cr
302818815001

29.91 0.00
-5.45
30281881500
1 G Moncada Inv
301310998001
-5.45 0.00

39.26 30472909700
1 Jaime Hernandez
4/11/2023

39.26 0.00
530.96
30472910800
1 Jaime Hernandez
4/11/2023
530.96 0.00

29.43 30527447300
1 Linda Lovett
4/12/2023

29.43 0.00

76.38 30698897300
1 Jaime Hernandez
4/12/2023

76.38 0.00

25.09 30844580900
1 Lisa Mason
4/10/2023

25.09 0.00
149.69
30855162400
1 Michelle Chuck
4/13/2023
149.69 0.00

35.96 30879728100
1 Terri Furton
4/13/2023

35.96 0.00
XXXXX8489 04/18/2023 OverDrive Inc 453.42
13449DA231
10099
Library Materials 453.42 0.00 $684.88

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
231.46 13449DA231
16222
Library Materials 231.46 0.00
XXXXX8490 04/18/2023 Pacific Gas & Electric
Co
1,742.83 0069706286-
7 0323
725 Kifer Rd/SCS
Property
1,742.83 0.00 $81,651.44

75,226.43
0314283663-
8 0323
H2O Pollution
Control
75,226.43 0.00
4,563.63
0395847945-
7 0323
121 W Evelyn Ave-
Multimodal
4,563.63 0.00
118.55
9129031168-
6 0323
1382 Kifer Rd/Kifer
Lift Station
118.55 0.00
XXXXX8491 04/18/2023 Pacific West Security,
Inc
373.00
70969 Golf Shop April 2023 373.00 0.00 $373.00

XXXXX8492 04/18/2023 Pan Asian
Publications Inc
707.73 U-17437 Library Materials 707.73 0.00 $2,895.20

36.36 U-17448 Library Materials 36.36 0.00

55.84 U-17449 Library Materials 55.84 0.00

20.78 U-17450 Library Materials 20.78 0.00
833.69 U-17466 Library Materials 833.69 0.00
241.54 U-17473 Library Materials 241.54 0.00
405.81 U-17474 Library Materials 405.81 0.00
593.45 U-17475 Library Materials 593.45 0.00
XXXXX8493 04/18/2023 Payment Vision 2,383.56 227093 Gateway Access Mar 2023
2,383.56 0.00 $2,383.56

XXXXX8494 04/18/2023 Reed & Graham Inc 1,186.34 051117 Asphalt $62.44 Disct By 4/25
1,248.78 62.44 $14,263.28

3,015.78 051231 Asphalt $158.73
Disct By 4/29
3,174.51 158.73
3,515.21 051232 Asphalt $185.01 Disc
By 4/29
3,700.22 185.01
4,589.10 051414 Asphalt $241.53
Disct By 4/30
4,830.63 241.53
1,956.85 051519 Asphalt $102.99
Disct By 5/1
2,059.84 102.99
XXXXX8495 04/18/2023 SHI International Corp 60.43 B16696047 Acrobat Pro DC 60.43 0.00 $60.43 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total

XXXXX8496 04/18/2023 Sierra Pacific Turf
Supply Inc
806.65 0637441-IN Supplies 806.65 0.00 $1,134.03
327.38 0638133-IN Supplies 327.38 0.00
XXXXX8497 04/18/2023 California Newspapers
Partnership
453.10 0006724565 Ad 453.10 0.00 $1,336.30
883.20 0006725883 Ads 883.20 0.00
XXXXX8498 04/18/2023 Silicon Valley
Leadership
1,500.00 FY2022-23
Q2
SVL Reimbursement
FY22/23 Q2
1,500.00 0.00 $1,500.00

XXXXX8499 04/18/2023 Sloan Sakai Yeung &
Wong LLP
445.50
49786 EEOC Case Legal
Svc
445.50 0.00 $445.50

XXXXX8500 04/18/2023 Smarsh Inc 1,836.94 INV-91370 AC#SA-39286 Mar 2023
1,836.94 0.00 $1,836.94

XXXXX8501 04/18/2023 Staples Inc 13.85 3535745140 Bill 8069963054 Terri Furton

13.85 0.00 $244.10

73.02 3535745143 Bill 8069963054 Terri
Furton

73.02 0.00

24.80 3535745144 Bill 8069963054 Terri
Furton

24.80 0.00

11.56 3535745145 Bill 8069963054
Thao Nguyen

11.56 0.00

86.25 3535745146 Bill 8069963054 G
Cadenas

86.25 0.00

24.97 3535745147 Bill 8069963054
Thao Nguyen

24.97 0.00

9.65 3535745149 Bill 8069963054
Thao Nguyen

9.65 0.00
XXXXX8502 04/18/2023 State of CA - Dept of
Forestry & Fire
525.00 FS-FFS0994 Fire Fighter Survival
11/7-8/22
525.00 0.00 $1,050.00

525.00 FS-
RICOP0399
Rapid Intervention
Crew
525.00 0.00
XXXXX8503 04/18/2023 Sunnyvale Public
Safety Officers Assn
19,890.00
PR202314 PR202314-
Association dues
19,890.00 0.00 $19,890.00

XXXXX8504 04/18/2023 Suzanne Luft 495.00 163 AD5HQA_CA 3/7- 4/11/23
495.00 0.00 $495.00

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8505 04/18/2023 TRW Communication
Inc
480.00 2021051 Radio Hardware
Maintenance
480.00 0.00 $480.00

XXXXX8506 04/18/2023 United Parcel Service 164.74 00009666081 33 Shipper 96608 W/E
3/11-4/1
164.74 0.00 $164.74

XXXXX8507 04/18/2023 United Rotary Brush
Corp
2,757.98
Cl295969 Stores Inventory 2,757.98 0.00 $2,757.98

XXXXX8508 04/18/2023 United Site Services
of California, Inc.
974.03 INV-
01586961
795 E Arques 4/7-
5/4/23
974.03 0.00 $974.03

XXXXX8509 04/18/2023 Univar Solutions USA
Inc
470.60
51005833 Caustic soda 470.60 0.00 $470.60

XXXXX8510 04/18/2023 VWR International
LLC
229.42 8812544238 Supplies 229.42 0.00 $1,443.89
131.93 8812544239 Supplies 131.93 0.00
145.11 8812556095 Supplies 145.11 0.00
512.28 8812557484 Supplies 512.28 0.00
425.15 8812567981 Supplies 425.15 0.00
XXXXX8511 04/18/2023 West Valley
Engineering, Inc
3,684.24 324595 Netto, Margaret W/E
1/15&22
3,684.24 0.00 $3,684.24

XXXXX8512 04/18/2023 Winsupply of Silicon
Valley
105.50 042332 01 Supplies $1.97 Disct
By 5/10
107.47 1.97 $105.50

XXXXX8513 04/18/2023 Witmer Tyson Imports
Inc
1,035.00 T14928 FPO#FY23-170
March 2023
1,035.00 0.00 $1,035.00

XXXXX8514 04/18/2023 Yamaha Golf Cars of
California, Inc.

90.35 L46362 Parts 90.35 0.00 $539.35
449.00 L46846 Repair & Parts 449.00 0.00
XXXXX8515 04/18/2023 Anixter Inc 1,255.78 22K486550 Parts 1,255.78 0.00 $1,255.78

XXXXX8516 04/18/2023 Ace Fire Equipment &
Service Co Inc
729.49 12463385 Parts & Labor 729.49 0.00 $6,989.00
6,259.51 12465180 Parts & Labor 6,259.51 0.00
XXXXX8517 04/18/2023 City Data Services
LLC
4,650.00 2383 Monthly Main Jan-
Mar 2023
4,650.00 0.00 $4,650.00

XXXXX8518 04/18/2023 Ferguson US Holdings
Inc
1,995.26
0234347 Parts 1,995.26 0.00 $2,497.13
501.87 0234350 Parts 501.87 0.00
XXXXX8519 04/18/2023 Core & Main LP 4,192.80 S619551 Parts 4,192.80 0.00 $4,192.80

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8521 04/18/2023 Baker & Taylor, LLC 143.55 2037331064 Books 143.55 0.00 $27,762.51 6,856.19 41516803202
3V
VAS Charges Mar 23 6,856.19 0.00
2,596.68 5018151899 Books 2,596.68 0.00
1,698.18 5018158498 Books 1,698.18 0.00
1,253.84 5018160247 Books 1,253.84 0.00
2,479.36 5018170743 Books 2,479.36 0.00
782.63 5018171000 Books 782.63 0.00

25.62 5018177358 Books 25.62 0.00
255.77 5018177362 Books 255.77 0.00

55.42 5018177364 Books 55.42 0.00
692.78 5018182262 Books 692.78 0.00
1,850.04 5018191045 Books 1,850.04 0.00
690.08 5018191770 Books 690.08 0.00

7.03 5018192553 Books 7.03 0.00

14.10 5018192555 Books 14.10 0.00
1,433.16 5018194066 Books 1,433.16 0.00
512.82 5018196371 Books 512.82 0.00
213.80 5018196373 Books 213.80 0.00
1,855.93 5018199121 Books 1,855.93 0.00
1,455.89 5018203218 Books 1,455.89 0.00
1,454.33 5018211083 Books 1,454.33 0.00

68.93 5018211726 Books 68.93 0.00

15.39 5018211728 Books 15.39 0.00

63.40 5018211730 Books 63.40 0.00

10.26 5018211732 Books 10.26 0.00

33.34 5018211734 Books 33.34 0.00
594.54 5018222725 Books 594.54 0.00
147.19 5018231941 Books 147.19 0.00

89.78 H64221710 Books 89.78 0.00
412.48 PCG040323S
VAVP
CLS Cataloging &
Processing
412.48 0.00
XXXXX8522 04/18/2023 Grainger 301.71
9669284979 Supplies 301.71 0.00 $301.71
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total

XXXXX8523 04/18/2023 UC Regents 2,268.00 1099990 –
22FA
Ramos, Anna 22-11-
501-01
2,268.00 0.00 $2,268.00

XXXXX8524 04/18/2023 Columbia State Bank 14,938.67 SCWPSitePre p#13
UY-20-02 14,938.67 0.00 $14,938.67

XXXXX8525 04/18/2023 A Tool Shed Inc 2,632.40
1621035-4 Equipment Rental 2,632.40 0.00 $2,632.40

XXXXX8526 04/18/2023 Exploration
Geoservices Inc
16,323.75 19855 Drilling Services 16,323.75 0.00 $16,323.75

XXXXX8527 04/18/2023 HF&H Consultants
LLC
737.50 9720084 2022 Truck Ordering
Review
737.50 0.00 $737.50

XXXXX8528 04/18/2023 United Way of the Bay
Area

45.00 PR202314 PR202314
Contributions

45.00 0.00 $45.00

XXXXX8529 04/18/2023 Seed Collaborative,
LLC
37,854.37 100465 Consulting Jan 2023 37,854.37 0.00 $37,854.37

XXXXX8530 04/18/2023 Van Gelder
Enterprises, Inc.
3,090.00 GR 15729 FPO#PGT-2240 3,090.00 0.00 $3,090.00

XXXXX8531 04/18/2023 Ferguson US Holdings
Inc
283.76 0234419 Parts 283.76 0.00 $283.76

XXXXX8532 04/18/2023 Enoven Industries
LLC
327.16 87624 LIghting 327.16 0.00 $327.16

XXXXX8533 04/18/2023 Bischoff's Medical &
Mobility
6,500.00 161935 Home Access
Program - 1085
Tasman Dr. Sp 424
6,500.00 0.00 $6,500.00

XXXXX8534 04/18/2023 PSCMA 600.00
215 4/6/2023 Dispatcher
Banquet
600.00 0.00 $600.00

XXXXX8535 04/18/2023 Dorothy Fadiman 100.00
100 Event for Older
American's Month
100.00 0.00 $100.00

XXXXX8536 04/18/2023 Our City Forest 6,900.00
11022022MC Tree Installation
5/13-10/14/22
6,900.00 0.00 $6,900.00

XXXXX8537 04/18/2023 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
1,695.00
0463178 Monitoring Smart Stn
Mar 23
1,695.00 0.00 $3,474.00

1,779.00 0463180 Non-Routine & 1,779.00 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Repair Mar 23
XXXXX8538 04/18/2023 Murali V Srinivasan 565.46 EXP0000369 92121
Travel Universal City
LCC New
Councilmember
Academy 020123
565.46 0.00 $565.46

XXXXX8539 04/18/2023 Hlib Heraskin 52.63
23-071 SUS: April 2023
cellular bill

52.63 0.00 $52.63

XXXXX8540 04/18/2023 Ranger Pipelines 3,000.00 E Mckinley Refund
Security dep. refund
E McKinley
3,000.00 0.00 $3,000.00

XXXXX8541 04/18/2023 MJM Properties 1,845.00
23-069 05/2023 Rent I.

Sichkovska #8
1,845.00 0.00 $1,845.00

XXXXX8542 04/18/2023 Rosa Nieves 102.06 23-068 Textbook reimbursement
102.06 0.00 $102.06

XXXXX8543 04/18/2023 The Lace Museum 19.20 96871-70346 Refund: 552 S Murphy Av

19.20 0.00 $19.20

XXXXX8544 04/18/2023 Daniel He 14,892.97 2021-1013 Refund building permits
14,892.97 0.00 $14,892.97

XXXXX8545 04/18/2023 Yuet Wen 98.38 23-061 Textbook
reimbursement

98.38 0.00 $98.38

XXXXX8546 04/18/2023 Arif Shaikh 9.99 23-066 Textbook
reimbursement

9.99 0.00 $9.99

XXXXX8547 04/18/2023 Rachel Haas 319.42 23-063 SUS, uniform reimbursemen
319.42 0.00 $319.42

XXXXX8548 04/18/2023 Victoria Sazonova 59.55 23-067 Textbook reimbursement

59.55 0.00 $59.55

XXXXX8549 04/18/2023 Diana Estrada 1,757.00 23-070 SUS: April 2023 rent 1,757.00 0.00 $1,757.00

XXXXX8550 04/18/2023 Natalya Moskalenko 43.16 23-073 Textbook: Essential Scrum

43.16 0.00 $43.16

XXXXX8551 04/18/2023 Lucille Tiangco 170.23 23-072 Textbook: Loose- Leaf for
Compensation
170.23 0.00 $170.23

XXXXX8552 04/18/2023 Atulya Bharat LLC 125.00
HOTSAtulyaB
harat
Gas reimb. Hands on
the Arts Festival
125.00 0.00 $125.00

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8553 04/18/2023 3E Company
Environmental,
Ecological and
Engineering
6,228.05

INV-US-
26967
SDS On Demand
1/1-12/31/23
6,228.05 0.00 $6,228.05

XXXXX8554 04/18/2023 Aantex Pest Control 95.00
515295 Pest Control 95.00 0.00 $95.00

XXXXX8555 04/18/2023 AgreeYa Solutions Inc 18,270.00 237471 Mar 2023 18,270.00 0.00 $32,670.00 14,400.00 237539 Mar 23 14,400.00 0.00
XXXXX8556 04/18/2023 Air Filter Control 1,619.31 611417 Parts 1,619.31 0.00 $1,619.31

XXXXX8557 04/18/2023 Alameda County
Information Tech Dept
2,341.78 112-2303054 BAN:955067 2,341.78 0.00 $2,341.78

XXXXX8558 04/18/2023 Alpha Analytical
Laboratories Inc
4,591.00 3036995-DP
SUNNYW
Sunnyvale Landfill
Annuals
4,591.00 0.00 $9,722.00

5,131.00
3036996-DP
SUNNYW
Sunnyvale Landfill
Annuals
5,131.00 0.00
XXXXX8559 04/18/2023 Amazon Capital
Services Inc
308.05
11Y3-XCN9-
1PJT
Glenda Moncada 308.05 0.00 $2,451.66

187.05
196V-4TNF-
3T1C
Rafael Bayani 187.05 0.00

9.81 19G1-JDG9-
36F1
Julia Erdman 9.81 0.00

8.17 19XF-9VKP-
1FYF
Glenda Moncada 8.17 0.00
102.50 1CH7-FV4K-
HCKJ
Lorena Rodriguez 102.50 0.00

11.89 1CLG-H1PG-
9Y1D
Thao Thanh Nguyen 11.89 0.00

64.14 1DHK-VV74-
CGNC
Lorena Rodriguez 64.14 0.00

14.07 1DLK-QTV4-
4H93
Thao Thanh Nguyen 14.07 0.00

21.70 1F7X-PFVP- Nan Choi 21.70 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1RND
142.07 1FT4-LTWY-
L6DJ
Stacy De Benedetti 142.07 0.00

27.39 1FY3-6774-
4T3T
Grace Lo 27.39 0.00
220.20
1MLN-PDV6-
49PH
Thao Thanh Nguyen 220.20 0.00
521.17
1MV1-DR3L-
7F9P
Aaron Migliaccio 521.17 0.00

25.40 1NCH-CV1F-
3MPR
Nan Choi 25.40 0.00
278.66
1R3T-4YJ1-
HYC3
Gina Newbold 278.66 0.00

38.80 1RRQ-TV4Q-
3FJF
Janelle Resuello 38.80 0.00
-38.32 1TJN-YC6P-
1YP9
Against Inv 13KD-
VTDW-H9R4
-38.32 0.00

57.50 1TJN-YC6P-
4TGV
Jody Badiei 57.50 0.00

54.43 1W14-6R77-
J1KM
Glenda Moncada 54.43 0.00

37.09 1WQX-HCJY-
3MJ9
Janelle Resuello 37.09 0.00
359.89
1Y4Y-VDNR-
YVK3
Glenda Moncada 359.89 0.00
XXXXX8560 04/18/2023 AmfaSoft Corp 471.50
Elizabeth
(Jesica)-02
Cisterna De Prados,
Elizabeth 22-03-
2064-07
471.50 0.00 $471.50

XXXXX8561 04/18/2023 Apex Systems, LLC 1,800.00
0007343287 Wknd 3/11/23 1,800.00 0.00 $5,400.00
1,800.00 0007364181 Wknd 3/18/23 1,800.00 0.00
1,800.00 0007364182 Wknd 3/25/23 1,800.00 0.00
XXXXX8562 04/18/2023 Ascent Environmental 1,750.00 18010179.01 - 17R
Air Quality Noise
Env. Justiice
1,750.00 0.00 $1,750.00

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8563 04/18/2023 AT&T 738.02 00001
9753083
BAN 9391069217 738.02 0.00 $1,052.07

314.05 00001976739
1 BAN: 9391064476 314.05 0.00
XXXXX8564 04/20/2023 Chandler Asset
Management Inc
500.01
2303SUNNY
VAL
SFA Civic Center
2020 Lease Revenue
Bonds Mgmt Fees
Mar 2023
500.01 0.00 $500.01

XXXXX8565 04/20/2023 Raimi + Associates
Inc
130,969.65
23-5597 Sunnyvale Moffett
Park
130,969.65 0.00 $239,175.95

108,206.30 23-5658 Sunnyvale Moffett
Park
108,206.30 0.00
XXXXX8566 04/20/2023 State of CA - Dept of
Forestry & Fire
560.00 CF-
FADO1B0513
Fire Apparatus Driver
1B
560.00 0.00 $560.00

XXXXX8567 04/20/2023 State Water
Resources Control
Board

70.00 KTD3-
04142023
Kori Thompson D3
Re-Exam

70.00 0.00 $70.00

XXXXX8568 04/20/2023 State Water
Resources Control
Board
110.00
BBerdeen_W
WT Dual
Renew
Berdeen GR I-V Dual
Renewal
110.00 0.00 $110.00

XXXXX8569 04/20/2023 Valley Water 15,102.24
GM104036 Groundwater
Extraction Mar 23
15,102.24 0.00 $15,102.24

XXXXX8570 04/20/2023 Mark Thomas &
Company, Inc.
51,262.12 45528 Stevens Ck Ext
Thru10/30/22
51,262.12 0.00 $51,262.12

XXXXX8571 04/20/2023 McMaster Carr Supply
Co
379.93 95727763 Supplies 379.93 0.00 $10,165.36
222.29 95859260 Supplies 226.61 4.32
279.89 95924108 Supplies 285.40 5.51
1,447.55 95949547 Supplies 1,474.94 27.39
984.71 96005862 Supplies 1,004.41 19.70

60.76 96023427 Supplies 61.82 1.06
4,152.46 96132071 Supplies 4,234.95 82.49

47.71 96172257 Supplies 48.45 0.74
2,590.06 96206587 Supplies 2,640.35 50.29
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8572 04/20/2023 MNS Engineers 5,367.50 82551 Sewer Main Replacemt Feb 23
5,367.50 0.00 $8,287.50

2,920.00 82802 Sewer Main
Replacemt Mar 23
2,920.00 0.00
XXXXX8573 04/20/2023 Mountain View
Garden Center
112.43 101483 Supplies 112.43 0.00 $1,457.52
130.69 107036 Supplies 130.69 0.00
379.76 108142 Supplies 379.76 0.00

46.87 111687 Supplies 46.87 0.00

57.62 112107 Supplies 57.62 0.00

53.42 112460 Supplies 53.42 0.00
300.09 112479 Supplies 300.09 0.00
376.64 112504 Supplies 376.64 0.00
XXXXX8574 04/20/2023 MSI Fuel
Management, Inc.
138.15 5631 Prokee 138.15 0.00 $1,913.26
1,775.11 5636 AIM TITANIUM &
FRID Module
1,775.11 0.00
XXXXX8575 04/20/2023 National Auto Fleet
Group
243,092.88 FRT-7162 Freightliner M2106 243,092.88 0.00 $243,092.88

XXXXX8576 04/20/2023 ODP Business
Solutions, LLC (f/k/a
Office Depot Business
Solutions, LLC)

30.38 30505862800
1 Julia Erdman
4/18/2023

30.38 0.00 $532.12

124.68
30608888200
1 Andrea Thompson
3/30/2023
124.68 0.00

25.06 30608888200
2 Andrea Thompson
3/30/2023

25.06 0.00

17.67 30608888300
1 Andrea Thompson
3/30/2023

17.67 0.00

37.64 30747015300
1 Stacy De Benedetti
4/6/2023

37.64 0.00

29.45 30829424300
1 Julie Jensen
4/13/2023

29.45 0.00
267.24
30838389900
1 Rebecca Montalvo
4/17/2023
267.24 0.00
XXXXX8577 04/20/2023 Pacific Gas & Electric
Co
163,889.11
1105922118-
1 0223
City Buildings 163,889.11 0.00 $163,889.11

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8578 04/20/2023 Pacific West Security,
Inc
211.00 71151 CNC April 2023 211.00 0.00 $211.00

XXXXX8579 04/20/2023 Peterson Power
Systems Inc
8,578.97 R3916802 Equip Rental 2/20-
3/20/23
8,578.97 0.00 $8,578.97

XXXXX8580 04/20/2023 PlaceWorks Inc 14,415.16 81532 Housing Dvpt Objective Mar 23
14,415.16 0.00 $14,415.16

XXXXX8581 04/20/2023 Reed & Graham Inc 713.64 015618 Asphalt $37.56 Disct By 5/4
751.20 37.56 $12,981.08

1,086.90 050782 Asphalt $57.21 Disct
By 4/20
1,144.11 57.21
3,129.63 050893 Asphalt $164.72
Disct By 4/21
3,294.35 164.72
1,615.00 050986 Broken AC $85 Disct
By 4/22
1,700.00 85.00
2,012.08 051022 Asphalt $105.9 Disct
By 4/24
2,117.98 105.90
1,276.02 051708 Supplies $67.16
Disct By 5/5
1,343.18 67.16
1,116.74 051805 Asphalt $58.78 Disct
By 5/6
1,175.52 58.78
761.22 051897 Asphalt $40.06 Disct
By 5/7
801.28 40.06
1,269.85 052007 Asphalt $66.83 Disct
By 5/8
1,336.68 66.83
XXXXX8582 04/20/2023 Safety-Kleen
Systems, Inc.

90.00 91359681 Hazmat Disposal 90.00 0.00 $938.74
848.74 91418114 Hazmat Disposal 848.74 0.00
XXXXX8583 04/20/2023 Sloan Sakai Yeung &
Wong LLP
5,192.50 50003 EEOC Case Legal
Svc
5,192.50 0.00 $5,365.00

172.50 50649 EEOC Case Legal
Svc
172.50 0.00
XXXXX8584 04/20/2023 Smith's Gopher
Trapping Service
125.00 172977 Villa Montessori Sch
Inspection
125.00 0.00 $385.00

260.00 73877B 1080 Mango Ave Dec 260.00 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2022
XXXXX8585 04/20/2023 Staples Inc 1,060.24 3535745150 Bill 8069963054 Grace Lo
1,060.24 0.00 $1,060.24

XXXXX8586 04/20/2023 Laurel A. Stewart 225.00 89645 Training Session 225.00 0.00 $2,421.60 2,196.60 89648 Training Sessions 2,196.60 0.00
XXXXX8587 04/20/2023 TJKM 17,186.00 0053944 TS Hardware & Wiring Mar 23
17,186.00 0.00 $17,186.00

XXXXX8588 04/20/2023 Turf & Industrial
Equipment Co

70.92 UI21145A Parts 70.92 0.00 $70.92

XXXXX8589 04/20/2023 Verde Design Inc 91,492.13 17-2111400 Community Ctr 2/26- 3/25/23
91,492.13 0.00 $117,305.94

25,813.81 6-2201200 Lakewood Pk Reno
2/26-3/25
25,813.81 0.00
XXXXX8590 04/20/2023 Watson-Marlow Inc 15,835.98 SI231380 Peristaltic Pumps 15,835.98 0.00 $15,835.98

XXXXX8591 04/20/2023 Western States Tool &
Supply Corporation
147.97 228211 Stores Inventory 147.97 0.00 $147.97

XXXXX8592 04/20/2023 Zayo Group LLC 13,230.44 20230400248 65 AC#2465 Apr 2023 13,230.44 0.00 $13,230.44

XXXXX8593 04/20/2023 Anne Marie Bonneau 150.00 1083 Earth Day Event 150.00 0.00 $150.00

XXXXX8594 04/20/2023 Ace Fire Equipment &
Service Co Inc
1,759.50 12464828 Labor 1,759.50 0.00 $1,759.50

XXXXX8595 04/20/2023 Farella Braun & Martel
LLP
880.00 385657 Legal fees ref. No.
105363/39996
880.00 0.00 $1,375.00

495.00 385658 Legal fees Ref No.:
105363/40719
495.00 0.00
XXXXX8596 04/20/2023 Grainger 1,004.18 9676438675 Glasses and battery 1,004.18 0.00 $1,004.18

XXXXX8597 04/20/2023 California Diamond
Products
105.45 IN0 137410 Relays 105.45 0.00 $105.45

XXXXX8598 04/20/2023 Anderson Brule
Architects Inc
26,564.25 20.0401.0-32 Services through
2/28/23
26,564.25 0.00 $26,564.25

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8599 04/20/2023 Pro-Sweep, Inc. 551.67 329247 121 W Evelyn Feb 2023
551.67 0.00 $12,680.01

945.00 329248 121 W Evelyn Feb
2023
945.00 0.00
551.67 330854 121 W Evelyn March
2023
551.67 0.00
945.00 330855 121 W Evelyn March
2023
945.00 0.00
4,095.00 330856 Plaza Del Sol March
2023
4,095.00 0.00
551.67 332630 121 W Evelyn April
2023
551.67 0.00
945.00 332631 121 W Evelyn April
2023
945.00 0.00
4,095.00 332632 Plaza Del Sol April
2023
4,095.00 0.00
XXXXX8600 04/20/2023 HF&H Consultants
LLC
1,647.50 9719517 2021 SW COS
Update
1,647.50 0.00 $1,647.50

XXXXX8601 04/20/2023 United Language
Group LLC
1,446.32 249165 March 2023 1,446.32 0.00 $1,649.53
203.21 6009063 Additional Calls Feb
2023
203.21 0.00
XXXXX8602 04/20/2023 Ryan Murphy 375.00 20230307 Bike Repair 375.00 0.00 $625.00 250.00 20230412 Bike Repair 250.00 0.00
XXXXX8603 04/20/2023 MEK Enterprises, Inc. 14,455.00 038016 General Labor Svc Feb 2023
14,455.00 0.00 $14,455.00

XXXXX8604 04/20/2023 Clifton Gold 500.00 0017 Lib Earth Day Event 500.00 0.00 $500.00

XXXXX8605 04/20/2023 Avenidas 225.00 ARC-033123 Evidence Based Programs
225.00 0.00 $225.00

XXXXX8606 04/20/2023 Aantex Pest Control 63.00 511982 Monthly Pest Control 63.00 0.00 $63.00

XXXXX8607 04/20/2023 Advanced Chemical
Transport Inc
5,184.17 475325 Truck wash out 5,184.17 0.00 $5,184.17

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8608 04/20/2023 Amazon Capital
Services Inc
244.32 13DD-7KG1-
1CK9
Nan Choi 244.32 0.00 $4,640.18

33.38 14G3-G3WJ-
44QG
Lorena Rodriguez 33.38 0.00
425.55
16RQ-TGK7-
KLCF
Jody Badiei 425.55 0.00
512.16 1C1H-FCMD-
JYMV
Michael Herrera 512.16 0.00

34.91 1DDX-39MW-
4LFJ
Rebecca Elizondo 34.91 0.00

77.68 1G7L-YFL7-
39F9
Stephen Napier 77.68 0.00
605.28 1H19-J9W7-
7NJH
Phyllis Chan 605.28 0.00

22.79 1H6F-17L7-
CRKC
Celena Ruiz 22.79 0.00

19.63 1HND-V1JQ-
3J6W
Julia Erdman 19.63 0.00
157.84
1JLJ-XXVV-
LKKY.

Partial payment on
OR
157.84 0.00
982.11
1JNK-FKKJ-
LYKY
Rodney Wilson 982.11 0.00

45.16 1KNC-GY4P-
1VC4
Nan Choi 45.16 0.00

31.64 1KNC-GY4P-
3717
Janelle Resuello 31.64 0.00

22.13 1LDM-PTW6-
1PMF
Anjelene
Manzanares

22.13 0.00

27.00 1LXK-D4X3-
4DRK
Elizabeth Rich 27.00 0.00

96.62 1M4X-3D1Y-
9QRF
Nelia Lopez 96.62 0.00
338.25 1PNW-K1RT- Bonnie Filipovic 338.25 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
7NJX
-45.81 1PWN-J3H1-
73D7
For Invoice#1V67-

YMKR-GPDH
-45.81 0.00

18.54 1RN3-QXVJ-
3NWW
Nan Choi 18.54 0.00

81.68 1TQY-41V7-
3V6M
Grace Lo 81.68 0.00
292.87
1V37-4JHJ-
391Q
Glenda Moncada 292.87 0.00
390.55
1Y9F-4R7D-
7JNP
Bonnie Filipovic 390.55 0.00
225.90
1YV6-Q7QR-
3X3D
Nan Choi 225.90 0.00
XXXXX8609 04/20/2023 AMS.NET Inc 345.85
Invoice-
0064822
Cisco IP Phone 8841 345.85 0.00 $345.85

XXXXX8610 04/20/2023 Callander Associates
Landscape
Architecture
26,008.46 21057-16 Plaza del Sol Ph II
Improvements
26,008.46 0.00 $28,697.96

2,689.50 22017-10 Serra Park Play Area 2,689.50 0.00
XXXXX8611 04/20/2023 City of Santa Clara 657.02 Bill04062023 Acct# 00017353-01 657.02 0.00 $657.02

XXXXX8612 04/20/2023 Colantuono Highsmith
& Whatley PC
152.99 55326 UUT PENALTIES &

INTEREST
152.99 0.00 $152.99

XXXXX8613 04/20/2023 CSG Consultants Inc 31,624.28 49779 Pavement Rehabilitation (ST-
23-01)
31,624.28 0.00 $31,624.28

XXXXX8614 04/20/2023 Dooley Enterprises,
Inc.
30,065.94
65344 Ammunitions 30,065.94 0.00 $30,065.94

XXXXX8615 04/20/2023 Electro-Motion Inc 3,003.30 34245930 Diagnostic Evaluation & mileage
3,003.30 0.00 $3,003.30

XXXXX8616 04/20/2023 FailSafe Testing LLC 1,400.00 12742 Annual Inspection of Apparatus T-45
1,400.00 0.00 $1,400.00

XXXXX8617 04/20/2023 FedEx 8.74 7-964-39072 AC# 1056-5469-3 8.74 0.00 $8.74

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8618 04/20/2023 Fire & Risk Alliance
LLC
8,448.75 132-001-76 General Staffing 8,448.75 0.00 $8,448.75

XXXXX8619 04/20/2023 FitGuard Inc 155.00 0000198399 Preventative Maintenance
155.00 0.00 $155.00

XXXXX8620 04/20/2023 Foothill-De Anza
Foundation
3,500.00 FY23-04b Parent Classes
Winter-Spring 2023
3,500.00 0.00 $3,500.00

XXXXX8621 04/20/2023 Foster Bros Security
Systems Inc

22.92 2029 Key 22.92 0.00 $2,947.42
488.88 3032 keys, core &
padlocks
488.88 0.00

54.78 3033 padlock 54.78 0.00

92.76 3088 Cut Key 92.76 0.00
458.65 i2444 Parts & Labor 458.65 0.00
105.00 i2519 Labor 105.00 0.00
464.92 i2579 Parts & Labor 464.92 0.00

35.00 i2761 Labor 35.00 0.00
745.11 i2804 Part & Labor 745.11 0.00
479.40 i4246 Parts & Labor 479.40 0.00
XXXXX8622 04/20/2023 Fricke-Parks Press,
Inc.
7,944.30 113300 Spring Horizon 2023 7,944.30 0.00 $7,944.30

XXXXX8623 04/20/2023 Garda 4,076.17 10731813 Armored car service April 2023
4,076.17 0.00 $4,076.17

XXXXX8624 04/20/2023 GCS Environmental
Equipment Services
Inc
772.36
26693 Parts 772.36 0.00 $772.36

XXXXX8625 04/20/2023 General Datatech LP 106,970.75 90508163 Civic Ctr & EOC Cisco Netwk
106,970.75 0.00 $106,970.75

XXXXX8626 04/20/2023 Infosend Inc 5,957.90 232250 Program codes 5,957.90 0.00 $5,957.90

XXXXX8627 04/20/2023 Jacobs Project
Management Co.
164,537.64 R5W72001-
036
Services 1/28-
2/24/23
164,537.64 0.00 $164,537.64

XXXXX8628 04/20/2023 L N Curtis & Sons Inc 3,459.26
INV687475 Supplies 3,459.26 0.00 $26,243.58
870.82 INV687857 Supplies 870.82 0.00
290.27 INV687881 Supplies 290.27 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
290.27 INV687897 Supplies 290.27 0.00
13,837.05 INV692164 Supplies 13,837.05 0.00
6,982.91 INV695510 Supplies 6,982.91 0.00
513.00 INV696308 Stores Inventory 513.00 0.00
XXXXX8629 04/20/2023 Level 3
Communications LLC
7,156.50 632162236 5-BGFGCK3N March
2023
7,156.50 0.00 $7,156.50

XXXXX8630 04/20/2023 Ross Financial 6,656.25 RF-SNV-1 Advisory SRF Loan Aug-Dec22
6,656.25 0.00 $6,656.25

EFT XXXXX2383 04/18/2023 David K Sakurai 230.13 EXP0000373 98056
Travel Vacaville
031423
230.13 0.00 $230.13

XXXXX2384 04/18/2023 Adam T Gottfred 437.34
EXP0000374
36588
Misc Vest
Reimbursement
022323
437.34 0.00 $437.34

XXXXX2385 04/18/2023 Kalahikiola A De Dely 500.00
EXP0000374
36490
Misc Vest
Reimbursement
020323
500.00 0.00 $500.00

XXXXX2386 04/18/2023 Shannon M Griffiths 500.00
EXP0000374
36525
Misc Vest
Reimbursement
121122
500.00 0.00 $500.00

XXXXX2387 04/18/2023 Steven J Rocheville 225.99
EXP0000369
58927
Travel Rancho
Cucamonga 100922
225.99 0.00 $225.99

XXXXX2388 04/18/2023 Juan A Galazzo 328.31
EXP0000373
68363
Misc Vest
Reimbursement
030223
328.31 0.00 $328.31

XXXXX2389 04/18/2023 Mario Alberto Felix 94.83
EXP0000374
57580
Uniform
Reimbursement -
Pants

94.83 0.00 $94.83

XXXXX2390 04/18/2023 Elaine G Ketell 264.04
EXP0000372
35095

TRAVEL VACAVILLE
03/13/2023
264.04 0.00 $264.04

XXXXX2391 04/18/2023 Stephen Michael
Napier

53.49 EXP0000340
87851
Food Reimbursement
for Central Square
onsite meeting

53.49 0.00 $53.49

XXXXX2392 04/18/2023 Matthew A Dupuis 200.00
EXP0000358
82016
Misc Boot
Reimbursement
200.00 0.00 $200.00

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
121223
XXXXX2393 04/18/2023 Steven Michael
Gorshe
520.09 EXP0000373
68014
Travel Sacramento
011823
520.09 0.00 $520.09

XXXXX2394 04/18/2023 Marianne G Siu 1,646.49
EXP0000373
68207
Travel Huntington
Beach 030523
1,646.49 0.00 $1,646.49

XXXXX2395 04/18/2023 Phebea A Klein 68.00
EXP0000373
68001
Travel Monterey
012323

68.00 0.00 $68.00

XXXXX2396 04/18/2023 Kira N Ochoa 140.00
EXP0000373
67991
Travel San Mateo
121222
140.00 0.00 $140.00

XXXXX2397 04/18/2023 Laura E Bryan 179.77
EXP0000373
51159
Misc ACA
Conference 032123
179.77 0.00 $179.77

XXXXX2398 04/18/2023 Brian M Husted 690.00
EXP0000374
01913
Misc ICC022023 690.00 0.00 $690.00

XXXXX2399 04/18/2023 Ivan Gonzalez 460.00
EXP0000374
01986
Misc ICC022023 460.00 0.00 $460.00

XXXXX2400 04/18/2023 Murali V Srinivasan 1,204.37 EXP0000374 21510
Capital Asset
Allowance
Reimbursement
Term 1 011323
1,204.37 0.00 $1,204.37

WIRE XXXXX2382 04/18/2023 Public Employees
Retirement System
13,527.15
10000001713
1192
2023 Replacement
Chrg Wire Date
4/17/2023
13,527.15 0.00 $13,527.15

XXXXX2510 04/20/2023 Keenan & Associates 95,425.73
040123-
041523
Trust Reimb 4/1-
15/23 Wire Date
4/19/23
95,425.73 0.00 $95,425.73

Grand Total 2,770,823.61 2,772,451.49 1,627.88 $2,770,823.61 Attachment 1

City of Sunnyvale
LIST # 178
List of All Claims and Bills Approved for Payment
For Payments Dated 04/23/2023 through 04/29/2023
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 XXXXX8631 04/25/2023 California Building
Standards
Commission
14,234.40 2023 Q1 Special Revolving
Fund Q1 2023
14,234.40 0.00 $14,234.40
XXXXX8632 04/25/2023 Department of
Conservation
41,214.45 2023 Q1 SMIPA 2023 Q1 41,214.45 0.00 $41,214.45 XXXXX8633 04/25/2023 Samoa First AOG
Santa Clara
454.00 1182010 454.00 0.00 $454.00
XXXXX8634 04/25/2023 AAA Speedy Smog
Test Only Station

60.00 035654 Smog Test 60.00 0.00 $480.00

60.00 035655 Smog test 60.00 0.00

60.00 035656 Smog Test 60.00 0.00

60.00 035662 Smog Test 60.00 0.00

60.00 035665 Smog test 60.00 0.00

60.00 035667 Smog Test 60.00 0.00

60.00 035672 Smog Test 60.00 0.00

60.00 035674 Smog Test 60.00 0.00
XXXXX8635 04/25/2023 Affordable Turf &
Specialty Tire
175.61 4071707 Parts 175.61 0.00 $175.61
XXXXX8636 04/25/2023 All City Management
Services Inc
43,341.94 84655 Services 3/19-4/1/23 43,341.94 0.00 $43,341.94 XXXXX8637 04/25/2023 All Star Glass 1,170.51 ISJ082877 windshield replacement
1,170.51 0.00 $1,170.51
XXXXX8638 04/25/2023 Altec Industries Inc. 251.09 12263333 Misc. parts 251.09 0.00 $251.09 XXXXX8639 04/25/2023 Amazon Capital
Services Inc

29.45 137J-T6TN-
4YY4
Phyllis Chan 29.45 0.00 $523.29
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total

39.92 13Q4-VLX4-
49CF
Rebecca Elizondo 39.92 0.00

52.46 1FV4-YMG6-
4C9N
Linda Lovett 52.46 0.00
188.04
1FY3-6774-
3FJK
Rene Huerta 188.04 0.00
179.04 1PHC-HWKX-
6P1P
Michelle Chuck 179.04 0.00

34.38 1XKK-T7YX-
1YX3
Reiko Yoshidome 34.38 0.00
XXXXX8640 04/25/2023 American Red Cross 42.00 22559303 Lifeguard certification 42.00 0.00 $42.00

XXXXX8641 04/25/2023 Apex Systems, LLC 1,800.00 0007124260 Pham,Daniel Huy 1,800.00 0.00 $6,660.00 1,800.00 0007124261 Pham,Daniel Huy 1,800.00 0.00
1,260.00 0007247951 Pham,Daniel Huy 1,260.00 0.00
1,800.00 0007373165 Pham,Daniel Huy 1,800.00 0.00
XXXXX8642 04/25/2023 Ascent Environmental 3,943.35 20210092.01- 16 Services Feb. 2023 3,943.35 0.00 $3,943.35

XXXXX8643 04/25/2023 Bound Tree Medical
LLC
-114.59 70335692 Credit inv 84843544 -114.59 0.00 $4,305.00 4,419.59 84929966 Gloves 4,419.59 0.00
XXXXX8644 04/25/2023 Burtons Fire, Inc. 2,357.10 S60026 Misc. parts 2,357.10 0.00 $2,461.32 104.22 S60200 Misc. parts 104.22 0.00
XXXXX8646 04/25/2023 Cintas Loc #38K 12.24 4145354246 Uniforms Feb. 2023 12.24 0.00 $635.40

6.89 4145354904 Uniforms Feb. 2023 6.89 0.00

47.89 4145354956 Uniforms Feb. 2023 47.89 0.00

12.24 4146046291 Uniforms Feb. 2023 12.24 0.00

6.89 4146046826 Uniforms Feb. 2023 6.89 0.00

47.89 4146046916 Uniforms Feb. 2023 47.89 0.00

12.24 4146752920 Uniforms Feb. 2023 12.24 0.00

6.89 4146753491 Uniforms Feb. 2023 6.89 0.00

47.89 4146753616 Uniforms Feb. 2023 47.89 0.00

12.24 4147451102 Uniforms Feb. 2023 12.24 0.00

6.89 4147451671 Uniforms Feb. 2023 6.89 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total

47.89 4147451738 Uniforms Feb. 2023 47.89 0.00

12.24 4148146050 Uniforms March 2023 12.24 0.00

6.89 4148146688 Uniforms March 2023 6.89 0.00

47.89 4148146717 Uniforms March 2023 47.89 0.00

12.24 4148850409 Uniforms March 2023 12.24 0.00

6.89 4148851082 Uniforms March 2023 6.89 0.00

47.89 4148851126 Uniforms March 2023 47.89 0.00

12.24 4149554769 Uniforms March 2023 12.24 0.00

6.89 4149555361 Uniforms March 2023 6.89 0.00

80.11 4149555466 Uniforms March 2023 80.11 0.00

12.24 4150258660 Uniforms March 2023 12.24 0.00

6.89 4150259437 Uniforms March 2023 6.89 0.00

47.89 4150259692 Uniforms March 2023 47.89 0.00

12.24 4150957491 Uniforms March 2023 12.24 0.00

6.89 4150958223 Uniforms March 2023 6.89 0.00

47.89 4150958435 Uniforms March 2023 47.89 0.00
XXXXX8647 04/25/2023 Coast Counties
Peterbilt

36.00 01180074P Misc. parts 36.00 0.00 $36.00

XXXXX8648 04/25/2023 Coastal Tractor 710.13 IV99586 Misc. parts 710.13 0.00 $710.13

XXXXX8649 04/25/2023 Colantuono Highsmith
& Whatley PC
187.50 55115 PROPOSITION 218

CONSULTING
187.50 0.00 $187.50

XXXXX8650 04/25/2023 Cummins Inc. 783.62 Z1-57104 Misc. parts 783.62 0.00 $783.62

XXXXX8651 04/25/2023 DTN Engineers Inc 626.25 479.03 Print shop relocation eval proj.
626.25 0.00 $626.25

XXXXX8652 04/25/2023 FBD Vanguard
Construction Inc
16,224.43 Lawrence
Station
Area#02
TR-18-02 16,224.43 0.00 $16,224.43

XXXXX8653 04/25/2023 FedEx 11.53
7-334-71249. Inv. balance
AC#1038-8072-6

11.53 0.00 $311.80

135.69 8-064-09496 AC# 1038-8072-6 135.69 0.00

72.68 8-085-26474 AC# 1038-8072-6 72.68 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total

19.98 8-092-95706 AC# 2796-1286-8 19.98 0.00

21.37 8-099-82317 AC# 2796-1286-8 21.37 0.00

50.55 8-100-71997 AC# 1452-8758-8 50.55 0.00
XXXXX8654 04/25/2023 First Student Inc 925.17 9404366 7/22/22 Tech Interactive Trip
925.17 0.00 $1,736.05

810.88 9407596 8/4/22 Trip To Happy
Hollow
810.88 0.00
XXXXX8655 04/25/2023 Fisher Scientific Co
LLC
219.86 1806618 Parts 219.86 0.00 $734.90
515.04 2106990 Parts 515.04 0.00
XXXXX8656 04/25/2023 Gardenland Power
Equipment
1,101.95 1003191 Misc. parts 1,101.95 0.00 $9,661.78
1,871.31 994521 Parts & equipment 1,871.31 0.00
1,952.32 994523 Parts & equipment 1,952.32 0.00
283.48 995531 Parts & equipment 283.48 0.00
1,376.45 997795 Parts & equipment 1,376.45 0.00
463.74 998116 Parts & equipment 463.74 0.00
551.24 998290 Parts & equipment 551.24 0.00
1,290.60 998785 Parts & equipment 1,290.60 0.00
532.32 999337 Parts & equipment 532.32 0.00
238.37 999345 Parts & equipment 238.37 0.00
XXXXX8657 04/25/2023 GCS Environmental
Equipment Services
Inc
373.91 26609 Misc. parts 373.91 0.00 $373.91

XXXXX8658 04/25/2023 Golden Gate Truck
Center
246.96 FA005190547
:01
Misc. parts 246.96 0.00 $1,092.11

845.15 FA005191238
:01
Misc. parts 845.15 0.00
XXXXX8659 04/25/2023 The Goodyear Tire &
Rubber Co
274.71 189-1110079 Tires 274.71 0.00 $3,409.07
762.79 189-1110125 Tires 762.79 0.00
119.04 189-1110162 Labor 119.04 0.00

79.04 189-1110199 Labor 79.04 0.00
185.33 189-1110203 Tires 185.33 0.00
369.82 189-1110213 Tires 369.82 0.00
1,618.34 189-1110232 Tires 1,618.34 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8660 04/25/2023 Infosend Inc 2,097.87 219517 August 2022 invoice 2,097.87 0.00 $8,719.74 957.81 229096 Data
Processing/Print/Mail
Prep Service
957.81 0.00
3,207.39 233993 Program codes 3,207.39 0.00
2,456.67 233994 Postage 2,456.67 0.00
XXXXX8661 04/25/2023 Interstate Battery
System of San Jose
Inc.
275.96
60292948 Batteries 275.96 0.00 $275.96

XXXXX8662 04/25/2023 Intex Auto Parts 14.91 2-51025-10 Misc. parts 14.91 0.00 $1,415.66

51.38 2-52252-14 Misc. parts 51.38 0.00

46.56 2-53071-19 Misc. parts 46.56 0.00

86.78 2-54145-17 Misc. parts 86.78 0.00

31.10 2-54438-18 Misc.parts 31.10 0.00

5.31 2-54441-15 Misc. parts 5.31 0.00

8.73 2-55093-16 Misc. parts 8.73 0.00
1,170.89 2-58194-15 Misc. parts 1,170.89 0.00
XXXXX8663 04/25/2023 Karen L Pike 4,250.00 KLP1100-001 EMT Defibrillation Medical Director
Services
4,250.00 0.00 $4,250.00

XXXXX8664 04/25/2023 Kelly Spicers Inc 26.63
11277936 Supplies 26.63 0.00 $26.63

XXXXX8665 04/25/2023 Mallory Safety &
Supply LLC
1,827.46 5604037 Safety supplies 1,827.46 0.00 $1,827.46

XXXXX8666 04/25/2023 Midwest Tape LLC 130.87 503583022 Library Materials 130.87 0.00 $130.87

XXXXX8667 04/25/2023 MSI Fuel
Management, Inc.
875.00 5630 UST Inspection Apr
2023
875.00 0.00 $875.00

XXXXX8668 04/25/2023 NAPA Auto Parts 65.14
5983-831632 Parts 65.14 0.00 $913.93

40.33 5983-832018 Parts 40.33 0.00

77.63 5983-832557 Parts 77.63 0.00

17.63 5983-832611 Parts 17.63 0.00

8.23 5983-832720 Parts 8.23 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
259.99 5983-832721 Parts 259.99 0.00

37.82 5983-832722 Parts 37.82 0.00

61.46 5983-833097 Parts 61.46 0.00

57.71 5983-834479 Parts 57.71 0.00

54.55 5983-836157 Parts 54.55 0.00

12.37 5983-836159 Parts 12.37 0.00
200.36 5983-836471 Parts 200.36 0.00

20.71 5983-837358 Parts 20.71 0.00
XXXXX8669 04/25/2023 ODP Business
Solutions, LLC (f/k/a
Office Depot Business
Solutions, LLC)
217.27
30736773300
1 Rebecca Montalvo 217.27 0.00 $292.46

21.31 30792301600
1 Janelle Resuello
4/13/2023

21.31 0.00

17.70 30857380200
1 Julia Erdman
4/19/2023

17.70 0.00

28.55 31031781600
1 Patricia Pickett
4/20/2023

28.55 0.00

7.63 31031781700
1 Patricia Pickett
4/20/2023

7.63 0.00
XXXXX8670 04/25/2023 OverDrive Inc 10.98
13449DA231
19286
Library Materials 10.98 0.00 $266.93

18.99 13449DA231
20381
Library Materials 18.99 0.00

18.99 13449DA231
20585
Library Materials 18.99 0.00
217.97 13449DA231
23650
Library Materials 217.97 0.00
XXXXX8671 04/25/2023 P&R Paper Supply
Co., Inc.
650.98 60099637-00 Stores Inventory 650.98 0.00 $650.98

XXXXX8672 04/25/2023 Pacific Eco-Risk 3,348.00 18911 NPDES Toxicity Testing
3,348.00 0.00 $3,348.00

XXXXX8673 04/25/2023 Pan Asian
Publications Inc
1,850.49 U-17486 Library Materials 1,850.49 0.00 $1,850.49

XXXXX8674 04/25/2023 Planet Futsal 2,786.00 FK2023JM AB3OSA 1/19- 2,786.00 0.00 $2,786.00 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
3/3/2023
XXXXX8675 04/25/2023 Priority 1 Public Safety
Equipment
109.00 9175 Parts 109.00 0.00 $109.00

XXXXX8676 04/25/2023 Quality Assurance
Solutions LLC
1,187.50 CA-2023-030 Support Svc 2/27-
4/10/23
1,187.50 0.00 $1,187.50

XXXXX8677 04/25/2023 Quality Glass and Tint 300.00 2/30 Window Tinting Svc 300.00 0.00 $300.00

XXXXX8678 04/25/2023 RDO Equipment Co 58.74 P2548574 Parts 58.74 0.00 $3,214.73 3,155.99 W2523074 Parts & Labor 3,155.99 0.00
XXXXX8679 04/25/2023 RGW Equipment 3,042.47 47464L Parts & Labor 3,042.47 0.00 $3,042.47

XXXXX8680 04/25/2023 Royal Brass Inc 38.69 00300170 Parts $0.39 Disct By 5/10

39.08 0.39 $525.65

255.13 00300172 Parts $2.58 Disct By
5/10
257.71 2.58
231.83 00301012 Parts $2.34 Disct By
5/10
234.17 2.34
XXXXX8681 04/25/2023 Sierra Pacific Turf
Supply Inc
933.36 0637918-IN Parts 933.36 0.00 $933.36

XXXXX8682 04/25/2023 Stevens Creek
Chevrolet

53.74 174397 Parts 53.74 0.00 $701.85
232.82 174956-1 Parts 232.82 0.00

17.79 174956-2 Parts 17.79 0.00
397.50 611538 Labor 397.50 0.00
XXXXX8683 04/25/2023 Stevens Creek
Chrysler Jeep Dodge

43.37 12249 Parts 43.37 0.00 $43.37

XXXXX8684 04/25/2023 Sunnyvale Ford 72.03 217581 FOW Parts 72.03 0.00 $14,175.17 418.85 218210 FOW Parts 418.85 0.00
103.71 218336 FOW Parts 103.71 0.00

72.14 218349 FOW Parts 72.14 0.00

78.66 218409 FOW Parts 78.66 0.00

86.97 218423 FOW Parts 86.97 0.00
419.15 218466 FOW Parts 419.15 0.00

12.57 218559 FOW Parts 12.57 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
176.01 218564 FOW Parts 176.01 0.00
116.03 218740 FOW Parts 116.03 0.00

65.97 218943 FOW Parts 65.97 0.00
10,581.78 FOCS856870 Parts & Labor 10,581.78 0.00
205.00 FOCS857884 Labor 205.00 0.00
1,766.30 FOCS858320 Parts & Labor 1,766.30 0.00
XXXXX8685 04/25/2023 Tiger Martial Arts
Academy Inc
1,732.50 TMA2023JF AA1OWA. AB3OWA,
AB3OGA
1,732.50 0.00 $1,732.50

XXXXX8686 04/25/2023 Turf & Industrial
Equipment Co

17.31 IV45745 Parts 17.31 0.00 $985.98

98.70 IV45778 Parts 98.70 0.00
125.58 IV45796 Parts 125.58 0.00
156.41 IV45829 Parts 156.41 0.00
587.98 IV45894 Parts 587.98 0.00
XXXXX8687 04/25/2023 Turf Star Inc 219.34 7272365-00 Parts 219.34 0.00 $1,541.00 1,321.66 7273246-00 Parts 1,321.66 0.00
XXXXX8688 04/25/2023 Ulrick & Assoc 4,095.00 1238 Wells Pro 1/5- 3/6/2023
4,095.00 0.00 $4,095.00

XXXXX8689 04/25/2023 University of California
Santa Cruz
391.00 59215 Wen, Yuet #22-12-
2064-22
391.00 0.00 $47,248.50

3,275.00 59216 Qiao, Yantao #22-12-
1194-18
3,275.00 0.00
5,400.00 59217 T Andrushchenko 22-
12-50125
5,400.00 0.00
4,855.50 59218 Silva, Eliana #22-12-
201-24
4,855.50 0.00
3,141.00 59219 McDowell, J 22-12-
501-29
3,141.00 0.00
5,575.50 59220 Abbasova, A #22-12-
201-27
5,575.50 0.00
2,700.00 59221 Aris, Aleks #22-12-
201-30
2,700.00 0.00
2,025.00 59222 Abuslin, S #22-12-
2064-23
2,025.00 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
5,643.00 59223 Doan, Kheim #22-12-
2064-26
5,643.00 0.00
5,638.50 59224 Lundquist, Theresa
22-12-206
5,638.50 0.00
5,643.00 59225 Xiang, W #22-12-
2064-19
5,643.00 0.00
2,961.00 59226 Pezzolla, Ana #22-
12-501-24
2,961.00 0.00
XXXXX8690 04/25/2023 Weck Laboratories Inc 562.41 W3B2013 Lab Svc 562.41 0.00 $562.41

XXXXX8691 04/25/2023 West Valley
Engineering, Inc
2,105.28 327112 Netto, Margaret W/E
4/9/2023
2,105.28 0.00 $2,105.28

XXXXX8692 04/25/2023 Banksia Landscape
Inc
1,066.95 16444 Landscaping 1,066.95 0.00 $1,066.95

XXXXX8693 04/25/2023 Golden State
Emergency Vehicle
Service, Inc.
111.49 CI038601 Misc. parts 111.49 0.00 $1,428.77
1,317.28 CI038755 Misc. parts 1,317.28 0.00
XXXXX8694 04/25/2023 Stommel Inc. 1,921.28 SI85935 Parts 1,921.28 0.00 $1,921.28

XXXXX8695 04/25/2023 Sustainable Organic
Solutions LLC
14,020.28 4042023 Foodwaste March
2023
14,020.28 0.00 $14,020.28

XXXXX8697 04/25/2023 Baker & Taylor, LLC 35.74 2037340761 Library collection 35.74 0.00 $13,081.52

28.00 2037364698 Library collection 28.00 0.00
1,219.00 5018191422 Library collection 1,219.00 0.00
243.39 5018215164 Library collection 243.39 0.00

80.82 5018225419 Library collection 80.82 0.00
2,532.75 5018228999 Library collection 2,532.75 0.00

52.05 5018229982 Library collection 52.05 0.00
131.42 5018232436 Library collection 131.42 0.00
539.78 5018235637 Library collection 539.78 0.00
211.75 5018235639 Library collection 211.75 0.00
1,173.25 5018240310 Library collection 1,173.25 0.00
1,882.66 5018251830 Library collection 1,882.66 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total

60.26 5018252007 Library collection 60.26 0.00

41.69 5018252009 Library collection 41.69 0.00
104.55 5018252011 Library collection 104.55 0.00

6.40 5018252013 Library collection 6.40 0.00
2,727.15 5018255328 Library collection 2,727.15 0.00

61.52 5018260318 Library collection 61.52 0.00

14.44 5018260487 Library collection 14.44 0.00

29.14 5018260489 Library collection 29.14 0.00

37.48 5018260491 Library collection 37.48 0.00

92.18 H64247430 Library collection 92.18 0.00
122.32 H64299520 Library collection 122.32 0.00

22.43 H64357050 Library collection 22.43 0.00
1,118.71 H64418410 Library collection 1,118.71 0.00
512.64 H64418420 Library collection 512.64 0.00
XXXXX8698 04/25/2023 Grainger 11,218.00 7109613476 AC#858611387 Summary Bill
7109613476
11,218.00 0.00 $11,218.00

XXXXX8699 04/25/2023 Ranger Pipelines Inc 4,700.00 733-3 FPO#ESD42023 Asphalt Work
4,700.00 0.00 $4,700.00

XXXXX8700 04/25/2023 Valley Oil Co 31,576.29 153066 Stores Inventory 31,576.29 0.00 $33,346.29 1,770.00 621521 Oil 1,770.00 0.00
XXXXX8701 04/25/2023 QOVO Solutions Inc 1,966.58 26-5787 1-Year Camera License
1,966.58 0.00 $1,966.58

XXXXX8702 04/25/2023 Sunnyvale Towing Inc 300.00 74143 Towing Svc 300.00 0.00 $2,229.00

60.00 74276 Towing Svc 60.00 0.00
612.00 74408 Towing Svc 612.00 0.00

60.00 74409 Towing Svc 60.00 0.00

60.00 74410 Towing Svc 60.00 0.00
612.00 74421 Towing Svc 612.00 0.00

60.00 74453 Towing Svc 60.00 0.00

60.00 74467 Towing Svc 60.00 0.00

45.00 74598 Towing Svc 45.00 0.00

60.00 74718 Towing Svc 60.00 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total

60.00 74730 Towing Svc 60.00 0.00
180.00 74799 Towing Svc 180.00 0.00

60.00 74848 Towing Svc 60.00 0.00
XXXXX8703 04/25/2023 Hexagon
Transportation
Consultants Inc
18,874.00 16337 22SJ06 - Bike Lane
Study
18,874.00 0.00 $29,315.53

10,441.53 16425 Bike Lane Study 10,441.53 0.00
XXXXX8704 04/25/2023 Compressed Air
Specialties Inc
552.00 00041123 Certification 552.00 0.00 $552.00

XXXXX8705 04/25/2023 Pitney Bowes Global
Financial Services
LLC
2,328.73 3106051061 AC#0011380963
2/14-5/13/23
2,328.73 0.00 $2,328.73

XXXXX8706 04/25/2023 North American
Catholic Educational
Programming
Foundation Inc
6,080.00
A-102785-
20230424-
1043
Internet & Broadband
Svc
6,080.00 0.00 $6,080.00

XXXXX8707 04/25/2023 FleetPride Inc 319.27
106730397 Misc.parts 319.27 0.00 $609.61
290.34 106735787 Misc. parts 290.34 0.00
XXXXX8708 04/25/2023 Seed Collaborative,
LLC
3,861.00 100478 Consulting Feb 2023 3,861.00 0.00 $3,861.00

XXXXX8709 04/25/2023 Van Gelder
Enterprises, Inc.
3,860.00 GR 15730 FPO#PGT-2243
4/20-21 Svc
3,860.00 0.00 $3,860.00

XXXXX8710 04/25/2023 Interstate Auto Sales 34,197.95 VIN #KMHL14JA7
PA308775
2023 Hyundai Sonata
SEL
34,197.95 0.00 $34,197.95

XXXXX8711 04/25/2023 The Goodyear Tire &
Rubber Co
1,712.68
184-1098618 Tires & labor 1,712.68 0.00 $2,808.76
575.48 184-1098667 Labor 575.48 0.00
520.60 184-1098668 Labor 520.60 0.00
XXXXX8712 04/27/2023 NOVAworks
Foundation

45.00 PR202316 PR202316 NOVA
Dues

45.00 0.00 $45.00

XXXXX8713 04/27/2023 Walsh Construction
Company II LLC
15,079,778.45 WPCPScndry
Treatmnt&Dw
trng#01
UY-21-07 15,079,778.45 0.00 $15,079,778.45

XXXXX8714 04/27/2023 State Water 125.00
Brianna Brianna Moore OIT I 125.00 0.00 $125.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Resources Control
Board
Moore_OIT I Cert Appl
XXXXX8715 04/27/2023 State Water
Resources Control
Board
150.00
Patrick
Lenoir_G4
WWT Renew
P Lenoir_G4 WWT
Renewal
150.00 0.00 $150.00

XXXXX8716 04/27/2023 State Water
Resources Control
Board
150.00
Jami
Roberts_G3
WWT Renew
J Roberts G3 WWT
Renewal
150.00 0.00 $150.00

XXXXX8717 04/27/2023 State Water
Resources Control
Board
150.00
N
Tavakol_G3
WWT
Renewal
N Tavakol_G3 WWT
Renewal
150.00 0.00 $150.00

XXXXX8718 04/27/2023 Sunnyvale Public
Safety Officers Assn
19,890.00
PR202316 PR202316
Association Dues
19,890.00 0.00 $19,890.00

XXXXX8719 04/27/2023 Secretary for
Environmental
Protection Agency
21,458.37
010123-
033123
CUPA Pass Through
Fee
21,458.37 0.00 $21,458.37

XXXXX8720 04/27/2023 Aleks Aris 2,070.00
23-077 SUS: April 2023 rent 2,070.00 0.00 $2,070.00

XXXXX8721 04/27/2023 Trans-Continental
Property Management
301.21 55249-73960 Refund: 959 Bellomo
Av
301.21 0.00 $301.21

XXXXX8722 04/27/2023 Samir Sharma 450.00 2021-7265 Refund contingency fee
450.00 0.00 $450.00

XXXXX8723 04/27/2023 Raees Mohammed 233.34 203355-
26514
Refund: 858 Lois Av 233.34 0.00 $233.34

XXXXX8724 04/27/2023 Daniel Oliveira 213.90
203511-
73846
Refund: 943 S Wolfe
Rd
213.90 0.00 $213.90

XXXXX8725 04/27/2023 David & Julie Dewey 357.97
91371-55806 Refund: 750 San
Miguel Av
357.97 0.00 $357.97

XXXXX8726 04/27/2023 Toll Brothers 9,170.00 Proj. 2018- 9699
Refund Dep. 370 San
Aleso Ave
9,170.00 0.00 $9,170.00

XXXXX8727 04/27/2023 4imprint Inc 500.91
24571268 Backpacks 500.91 0.00 $500.91

XXXXX8728 04/27/2023 Alpine Awards Inc 515.01 6101848 shirts 515.01 0.00 $515.01 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total

XXXXX8729 04/27/2023 Amazon Capital
Services Inc
-15.27 16L1-NNKC-
7DLT
Invoice 1FY3-6774-
3FJK
-15.27 0.00 $630.87

36.88 19VK-KWFX-
NJYG
Glenda Moncada 36.88 0.00

75.94 1CQH-CL6P-
1NFN
Nan Choi 75.94 0.00

23.94 1F1T-N6XF-
9FP6
Frances Moralez 23.94 0.00
203.99
1K7W-XDTC-
3KC7
Veronica Moncada 203.99 0.00
158.98
1RWN-
FWGX-4GX9
Glenda Moncada 158.98 0.00

16.69 1V4T-YXDQ-
LCF1
Christina Raby 16.69 0.00

42.43 1XD9-7CTD-
69FP
Glenda Moncada 42.43 0.00

87.29 1XDC-WV3L-
494J
Veronica Moncada 87.29 0.00
XXXXX8730 04/27/2023 American Leak
Detection
990.00 48707A Correlator / Survey
Service
990.00 0.00 $990.00

XXXXX8731 04/27/2023 AT&T 30,519.67 00001979795
3 BAN 9391023729
3/13-4/12/23
30,519.67 0.00 $31,706.92

1,187.25
00001984762
1 BAN 9391081629
3/25-4/24/23
1,187.25 0.00
XXXXX8732 04/27/2023 Buckles-Smith Electric
Co
1,081.44
3312277-00 Misc. supplies 1,081.44 0.00 $1,081.44

XXXXX8733 04/27/2023 Chemsearchfe 4,675.95 8175339 Cleaning supplies 4,675.95 0.00 $4,675.95

XXXXX8735 04/27/2023 Cintas Loc #38K 22.95 4148145624 Uniforms March 2023 22.95 0.00 $3,401.23 146.61 4148145639 Uniforms March 2023 146.61 0.00
172.35 4148145768 Uniforms March 2023 172.35 0.00
304.56 4148146256 Uniforms March 2023 304.56 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total

6.97 4148146743 Uniforms March 2023 6.97 0.00

22.95 4148849856 Uniforms March 2023 22.95 0.00
146.61 4148849981 Uniforms March 2023 146.61 0.00
172.35 4148850039 Uniforms March 2023 172.35 0.00
389.21 4148850413 Uniforms March 2023 389.21 0.00

6.97 4148851061 Uniforms March 2023 6.97 0.00

22.95 4149554406 Uniforms March 2023 22.95 0.00
146.61 4149554496 Uniforms March 2023 146.61 0.00
172.35 4149554571 Uniforms March 2023 172.35 0.00
321.02 4149554993 Uniforms March 2023 321.02 0.00

6.97 4149555386 Uniforms March 2023 6.97 0.00

22.95 4150258120 Uniforms March 2023 22.95 0.00
146.61 4150258199 Uniforms March 2023 146.61 0.00
172.35 4150258257 Uniforms March 2023 172.35 0.00
321.02 4150258726 Uniforms March 2023 321.02 0.00

6.97 4150259525 Uniforms March 2023 6.97 0.00

22.95 4150956981 Uniforms March 2023 22.95 0.00
146.61 4150957145 Uniforms March 2023 146.61 0.00
172.35 4150957266 Uniforms March 2023 172.35 0.00
321.02 4150957657 Uniforms March 2023 321.02 0.00

6.97 4150958263 Uniforms March 2023 6.97 0.00
XXXXX8736 04/27/2023 Cosco Fire Protection
Inc
2,085.00 1000611426 Fire Alarm System
Inspection
2,085.00 0.00 $2,085.00

XXXXX8737 04/27/2023 David J Powers &
Assoc Inc
1,449.69 29418 Services March 2023 1,449.69 0.00 $1,449.69

XXXXX8738 04/27/2023 Earth Share of
California

58.50 PR202316 PR202316 58.50 0.00 $58.50

XXXXX8739 04/27/2023 EOA Inc 1,063.00 SU65-0223 Services 1,063.00 0.00 $1,063.00

XXXXX8740 04/27/2023 Giuliani & Kull San
Jose Inc

77.50 17253 Services Feb. 2023 77.50 0.00 $542.50
465.00 17254 Services Feb. 2023 465.00 0.00
XXXXX8741 04/27/2023 Graniterock Co 1,734.29 2084490 Customer #69994 1,760.61 26.32 $1,734.29

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8742 04/27/2023 Hach Co Inc 85.83 13542302 Iodine 85.83 0.00 $85.83

XXXXX8743 04/27/2023 HDR Engineering Inc 506.25 1200512914 Planset RFI Update 1/1-4/1/23
506.25 0.00 $506.25

XXXXX8744 04/27/2023 Hybrid Commercial
Printing, Inc.

45.83 27642 Supplies 45.83 0.00 $546.72
158.23 27644 Business card 158.23 0.00
158.23 27645 Business Card 158.23 0.00
135.32 27646 Supplies 135.32 0.00

49.11 27647 Elevator pitch Cards 49.11 0.00
XXXXX8745 04/27/2023 HydroScience
Engineers Inc
8,845.00 262001132 Services through
04/02/2023
8,845.00 0.00 $8,845.00

XXXXX8746 04/27/2023 Infosend Inc 4,773.03 225594 Data Processing 4,773.03 0.00 $4,773.03

XXXXX8747 04/27/2023 Javelco Equipment
Service Inc
5,704.80 60445 Misc. supplies 5,704.80 0.00 $5,704.80

XXXXX8748 04/27/2023 JJR Construction Inc 279,825.63 Ped&Bike#01 TR-18-07 279,825.63 0.00 $279,825.63

XXXXX8749 04/27/2023 Judicial Council of
California
1,751.39 May2023 Facility No. 43-F1 1,751.39 0.00 $1,751.39

XXXXX8750 04/27/2023 LC Action Police
Supply
578.66 449638 Supplies 578.66 0.00 $7,198.18
578.66 449639 Supplies 578.66 0.00

99.35 449928 Supplies 99.35 0.00

30.40 449929 Supplies 30.40 0.00
158.02 449931 Supplies 158.02 0.00
136.35 449932 Supplies 136.35 0.00

29.41 449933 Supplies 29.41 0.00

40.63 449934 Supplies 40.63 0.00
208.24 450166 Supplies 208.24 0.00
1,075.43 450307 Supplies 1,075.43 0.00
1,075.43 450312 Supplies 1,075.43 0.00
1,445.91 450313 Supplies 1,445.91 0.00

40.63 450316 Supplies 40.63 0.00
204.76 450481 Supplies 204.76 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total

92.76 450482 Supplies 92.76 0.00

40.63 450483 Supplies 40.63 0.00

76.95 450485 Supplies 76.95 0.00

24.49 450486 Supplies 24.49 0.00
140.55 450487 Supplies 140.55 0.00
538.64 450488 Supplies 538.64 0.00
582.28 450490 Supplies 582.28 0.00
XXXXX8751 04/27/2023 Level 3
Communications LLC
13,490.11 636059182 1-EY3E51 Apr 2023 13,490.11 0.00 $13,490.11

XXXXX8752 04/27/2023 Liebert Cassidy
Whitmore
1,925.00 227745 Sept 2022
Harrassment
1,925.00 0.00 $13,475.00

11,550.00 229685 Oct 2022
Harassment
11,550.00 0.00
XXXXX8753 04/27/2023 Marcela Uriarte 375.00 1923 Earth Day Face Painting
375.00 0.00 $375.00

XXXXX8754 04/27/2023 Mission Linen Service 112.53 519039502 Linen Svc 112.53 0.00 $2,604.96 103.71 519039503 Linen Svc 103.71 0.00
149.70 519039504 Linen Svc 149.70 0.00
104.34 519039505 Linen Svc 104.34 0.00

85.44 519039506 Linen Svc 85.44 0.00

85.44 519039507 Linen Svc 85.44 0.00
112.53 519083234 Linen Svc 112.53 0.00
103.71 519083235 Linen Svc 103.71 0.00
149.70 519083236 Linen Svc 149.70 0.00
104.34 519083237 Linen Svc 104.34 0.00

85.44 519083238 Linen Svc 85.44 0.00

85.44 519083239 Linen Svc 85.44 0.00
112.53 519125054 Linen Svc 112.53 0.00
103.71 519125055 Linen Svc 103.71 0.00
149.70 519125056 Linen Svc 149.70 0.00
104.34 519125057 Linen Svc 104.34 0.00

85.44 519125058 Linen Svc 85.44 0.00
105.60 519125059 Linen Svc 105.60 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
112.53 519167016 Linen Svc 112.53 0.00
103.71 519167017 Linen Svc 103.71 0.00
149.70 519167018 Linen Svc 149.70 0.00
104.34 519167019 Linen Svc 104.34 0.00

85.44 519167020 Linen Svc 85.44 0.00
105.60 519167021 Linen Svc 105.60 0.00
XXXXX8755 04/27/2023 National Auto Fleet
Group
17,612.76 PAINT Paint Applicaiton 12
Units
17,612.76 0.00 $165,454.98

33,646.42 WC8679 Chevrolet Bolt 33,646.42 0.00
57,097.90 WF6164 Ford Explorer 57,097.90 0.00
57,097.90 WF6231 Explorer Explorer 57,097.90 0.00
XXXXX8756 04/27/2023 Optony Inc 2,805.00 230-932 Lakewood Library Proj 9/1-2/28
2,805.00 0.00 $2,805.00

XXXXX8757 04/27/2023 S & L Fence Co 542.50 5086 FPO#LRS040723 542.50 0.00 $542.50

XXXXX8758 04/27/2023 Santa Clara Adult
Education
1,350.00 12626 22-07-201-06 & 22-
07-201-05
1,350.00 0.00 $1,350.00

XXXXX8759 04/27/2023 County of Santa Clara 723.16 6 Con #LF 97723 723.16 0.00 $723.16

XXXXX8760 04/27/2023 Scanlan Stone
Reporters
2,482.00 108307 3/27/23 Personnel Bd
Appeal
2,482.00 0.00 $5,068.00

2,586.00 108308 3/28/23 Personnel Bd
Appeal
2,586.00 0.00
XXXXX8761 04/27/2023 Sector Security &
Communications
4,665.06 WOO-40587 Crossman Ave Auto-
Gate
4,665.06 0.00 $4,665.06

XXXXX8762 04/27/2023 Stericycle Inc 94.70 8003665967 C#3000150336 3/15/23

94.70 0.00 $94.70

XXXXX8763 04/27/2023 Spectraturf 827.77 17934 Supplies 827.77 0.00 $827.77

XXXXX8764 04/27/2023 Spencon Construction
Inc
175,276.90 SdwlkCrbGttr
Drvwy2022#0
8 ST-22-02 175,276.90 0.00 $175,276.90

XXXXX8765 04/27/2023 STC Venture LLC 1,420.87 STC 2022 Q4 CityLine 1,420.87 0.00 $1,420.87 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Environmental Reimb
XXXXX8767 04/27/2023 Summit Uniforms 75.47 85418 Uniforms 75.47 0.00 $14,791.93 568.75 85436 Uniforms 568.75 0.00
270.16 85472 Uniforms 270.16 0.00
164.06 85473 Uniforms 164.06 0.00
465.94 85474 Uniforms 465.94 0.00
162.97 85476 Uniforms 162.97 0.00
325.94 85477 Uniforms 325.94 0.00

91.88 85478 Uniforms 91.88 0.00
118.13 85507 Uniforms 118.13 0.00
205.63 85508 Uniforms 205.63 0.00
307.34 85529 Uniforms 307.34 0.00

97.34 85531 Uniforms 97.34 0.00
150.94 85625 Uniforms 150.94 0.00

10.94 85627 Uniforms 10.94 0.00
425.47 85628 Uniforms 425.47 0.00
425.47 85633 Uniforms 425.47 0.00
425.47 85634 Uniforms 425.47 0.00
425.47 85637 Uniforms 425.47 0.00

61.25 85639 Uniforms 61.25 0.00
425.47 85641 Uniforms 425.47 0.00
425.47 85644 Uniforms 425.47 0.00
315.00 85662 Uniforms 315.00 0.00
392.66 85663 Uniforms 392.66 0.00
214.38 85669 Uniforms 214.38 0.00
266.88 85670 Uniforms 266.88 0.00
178.28 85671 Uniforms 178.28 0.00
181.56 85672 Uniforms 181.56 0.00

16.41 85673 Uniforms 16.41 0.00
425.47 85680 Uniforms 425.47 0.00
150.94 85683 Uniforms 150.94 0.00

75.47 85684 Uniforms 75.47 0.00
292.03 85691 Uniforms 292.03 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
150.94 85739 Uniforms 150.94 0.00
150.94 85765 Uniforms 150.94 0.00
150.94 85776 Uniforms 150.94 0.00
249.38 85798 Uniforms 249.38 0.00

75.47 85843 Uniforms 75.47 0.00
140.00 85845 Uniforms 140.00 0.00
814.84 85885 Uniforms 814.84 0.00
814.84 85886 Uniforms 814.84 0.00
814.84 85887 Uniforms 814.84 0.00
814.84 85889 Uniforms 814.84 0.00
651.88 85910 Uniforms 651.88 0.00
651.88 85936 Uniforms 651.88 0.00
162.97 85965 Uniforms 162.97 0.00
1,009.53 85978 Uniforms 1,009.53 0.00
XXXXX8768 04/27/2023 Sunnyvale Community
Services
32,808.19 CBDO
2022/23-8
2023-829560 Feb
2023
32,808.19 0.00 $65,510.37

32,702.18
TBRA 2022-
2024 Invoice
#9
2224-828750/2223-
210503Feb
32,702.18 0.00
XXXXX8769 04/27/2023 United States Postal
Service
290.00
Permit #584-
42623
Permit #584 Annual
Fee
290.00 0.00 $290.00

XXXXX8770 04/27/2023 Univar Solutions USA
Inc
7,340.21
51074939 ||SOD HYPO 7,340.21 0.00 $12,519.50
5,179.29 51088827 SOD BISULFITE 5,179.29 0.00
XXXXX8771 04/27/2023 University of California
Santa Cruz
2,415.00 59227 Leung, Jonathan 22-
12-201-23
2,415.00 0.00 $2,415.00

XXXXX8772 04/27/2023 Wilsey Ham 506.00 25401 On-Call Survey Svc Mar 2023
506.00 0.00 $506.00

XXXXX8773 04/27/2023 Zalco Laboratories 250.00 2304064 Gas Analysis 250.00 0.00 $250.00

XXXXX8774 04/27/2023 Sunnyvale Downtown
Association
1,370.00 BID20230407 BID Jan 2023 1,370.00 0.00 $1,370.00

XXXXX8775 04/27/2023 Charles Eaneff 564.88 May 2023 Medical Reimbursement May
564.88 0.00 $564.88

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2023
XXXXX8776 04/27/2023 Lynne Kilpatrick 55.09 May 2023 Medical Reimbursement May
2023

55.09 0.00 $55.09

XXXXX8777 04/27/2023 Robert Van Heusen 302.91 May 2023 Medical Reimbursement May
2023
302.91 0.00 $302.91

XXXXX8778 04/27/2023 HomeFirst Services of
Santa Clara County
31,272.11
HF -February
2023-cc5035
Sunnyvale Outreach
and Shelter
31,272.11 0.00 $71,923.32

40,651.21
HF-March
2023-cc5035
Sunnyvale Outreach
and Shelter
40,651.21 0.00
XXXXX8779 04/27/2023 Pivot Interiors Inc 16,397.25
PJIN-
000078621
City Hall 2nd Fl
Ancillary
16,397.25 0.00 $55,495.67

20,871.76
PJIN-
000079269
City Hall-3rd Fl
Ancillary
20,871.76 0.00
18,226.66
PJIN-
000080507
City Hall-4th Floor
Ancillary
18,226.66 0.00
XXXXX8780 04/27/2023 LD Products Inc 57.01
SIP-
0020725861
HP950X/CN045AN
Black Ink

57.01 0.00 $485.96

93.27 SIP-
0020774886
HP#951 Inks 93.27 0.00
116.15
SIP-
0020776702
HP Color Laserjet
Inks
116.15 0.00

72.55 SIP-
0020792835
HP#950 Inks 72.55 0.00

33.02 SIP-
0020829997
Gold HP Laserjet Ink 33.02 0.00
113.96
SIP-
0020859254
HP#951 Inks 113.96 0.00
XXXXX8781 04/27/2023 Baker & Taylor, LLC 86.36
2037399902 Library collection 86.36 0.00 $4,905.85
2,105.10 5018215034 Library collection 2,105.10 0.00
1,160.32 5018263293 Library collection 1,160.32 0.00
216.61 5018290750 books/media: Friends 216.61 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
of the Library
243.96 H64453590 Library collection 243.96 0.00
154.12 H64526310 Library collection 154.12 0.00
939.38 H64562660 Library collection 939.38 0.00
XXXXX8782 04/27/2023 Grainger 1,769.97 9666737714 AC# 810031823 1,769.97 0.00 $1,987.35 217.38 9670249441 AC# 810031823 217.38 0.00
XXXXX8783 04/27/2023 UC Regents 252.00 1099990-
23WI
Ramos, Anna #22-
11-501-01
252.00 0.00 $15,088.50

4,945.50
1104022-
23SP
Minkovsky, A 22-11-
501-05
4,945.50 0.00
4,945.50
1104025-
23SP
M Gomez-Garcia 22-
11-501-06
4,945.50 0.00
4,945.50
1104035–
23SP
Webb, Daniel #22-
11-501-07
4,945.50 0.00
XXXXX8784 04/27/2023 Deborah Pigott 1,284.95 May 2023 Medical Reimbursement May
2023
1,284.95 0.00 $1,284.95

XXXXX8785 04/27/2023 Stacy Robert
Macfarlane
750.00
859 Polygraph Exams 750.00 0.00 $750.00

XXXXX8786 04/27/2023 Hemalatha Nekkanti 40.46 May 2023 Medical Reimbursement May
2023

40.46 0.00 $40.46

XXXXX8787 04/27/2023 Michael Ballard 72.43
May 2023 Medical
Reimbursement May
2023

72.43 0.00 $72.43

XXXXX8788 04/27/2023 HF&H Consultants
LLC
3,967.50 9718767 2021 SW COS
Update
3,967.50 0.00 $3,967.50

XXXXX8789 04/27/2023 United Way of the Bay
Area

45.00 PR202316 PR202316
Contributions

45.00 0.00 $45.00

XXXXX8790 04/27/2023 Seed Collaborative,
LLC
7,563.50 100485 March 2023
Consulting
7,563.50 0.00 $7,563.50

XXXXX8791 04/27/2023 IBI Group 20,072.84 10016469 Services March 2023 20,072.84 0.00 $20,072.84

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8792 04/27/2023 The Los Altos
Software Testing
House
5,400.00 04-01-23 Truc T Nguyen 22-
06-501-04
5,400.00 0.00 $10,800.00

5,400.00 04-02-23 Alieksieienko, R 22-
06-201-05
5,400.00 0.00
XXXXX8793 04/27/2023 John Stufflebean 187.10 May 2023 Medical Reimbursement May
2023
187.10 0.00 $187.10

XXXXX8794 04/27/2023 Thatcher Company of
California Inc
6,573.17
20232501094
82 Aluminum Sulfate
Liquid
6,573.17 0.00 $13,146.34

6,573.17
20232501095
10 Aluminum Sulfate
Liquid
6,573.17 0.00
XXXXX8795 04/27/2023 John Merlin
Vellequette
500.00
#032023 1 of
2 Great Box Cover-Up
Deposit
500.00 0.00 $500.00

XXXXX8796 04/27/2023 Nanny Nikki Music
LLC
450.00
000176 4/14/23 Library
Performance
450.00 0.00 $450.00

EFT XXXXX2744 04/27/2023 JEFFREY PLECQUE 1,244.74 May 2023 Medical Reimbursement May
2023
1,244.74 0.00 $1,244.74

XXXXX2745 04/27/2023 JOHN S WITTHAUS 952.54
May 2023 Medical
Reimbursement May
2023
952.54 0.00 $952.54

XXXXX2746 04/27/2023 KAREN WOBLESKY 1,344.98
May 2023 Medical
Reimbursement May
2023
1,344.98 0.00 $1,344.98

XXXXX2747 04/27/2023 KATHLEEN FRANCO

SIMMONS
714.41
May 2023 Medical
Reimbursement May
2023
714.41 0.00 $714.41

XXXXX2748 04/27/2023 KELLY FITZGERALD 594.74
May 2023 Medical
Reimbursement May
2023
594.74 0.00 $594.74

XXXXX2749 04/27/2023 KELLY MENEHAN 144.86 May 2023 Medical Reimbursement May
2023
144.86 0.00 $144.86

XXXXX2750 04/27/2023 KLAUS DAEHNE 221.20 May 2023 Medical 221.20 0.00 $221.20 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement May
2023

XXXXX2751 04/27/2023 MARK G PETERSEN 1,344.98 May 2023 Medical Reimbursement May
2023
1,344.98 0.00 $1,344.98

XXXXX2752 04/27/2023 Michael Spath 1,554.88
May 2023 Medical
Reimbursement May
2023
1,554.88 0.00 $1,554.88

XXXXX2753 04/27/2023 PETE GONDA 1,636.29
May 2023 Medical
Reimbursement May
2023
1,636.29 0.00 $1,636.29

XXXXX2754 04/27/2023 ROBERT WALKER 1,284.95
May 2023 Medical
Reimbursement May
2023
1,284.95 0.00 $1,284.95

XXXXX2755 04/27/2023 RONALD DALBA 843.74
May 2023 Medical
Reimbursement May
2023
843.74 0.00 $843.74

XXXXX2756 04/27/2023 SCOTT MORTON 772.22 May 2023 Medical Reimbursement May
2023
772.22 0.00 $772.22

XXXXX2757 04/27/2023 SILVIA MARTINS 368.66 May 2023 Medical Reimbursement May
2023
368.66 0.00 $368.66

XXXXX2758 04/27/2023 SIMON C LEMUS 1,344.98
May 2023 Medical
Reimbursement May
2023
1,344.98 0.00 $1,344.98

XXXXX2759 04/27/2023 STEPHEN QUICK 1,284.95 May 2023 Medical Reimbursement May
2023
1,284.95 0.00 $1,284.95

XXXXX2760 04/27/2023 TAMMY PARKHURST 368.66 May 2023 Medical Reimbursement May
2023
368.66 0.00 $368.66

XXXXX2761 04/27/2023 Therese Balbo 988.44
May 2023 Medical
Reimbursement May
988.44 0.00 $988.44

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2023
XXXXX2762 04/27/2023 TIM CARLYLE 469.74 May 2023 Medical Reimbursement May
2023
469.74 0.00 $469.74

XXXXX2763 04/27/2023 VINCENT CHETCUTI 1,366.16 May 2023 Medical Reimbursement May
2023
1,366.16 0.00 $1,366.16

XXXXX2764 04/27/2023 Craig Anderson 1,320.46
May 2023 Medical
Reimbursement May
2023
1,320.46 0.00 $1,320.46

XXXXX2765 04/27/2023 Andrew Miner 564.88 May 2023 Medical Reimbursement May
2023
564.88 0.00 $564.88

XXXXX2766 04/27/2023 Hyun J Choi 1,320.46 May 2023 Medical Reimbursement May
2023
1,320.46 0.00 $1,320.46

XXXXX2767 04/27/2023 Jeff Hunter 2,092.59
May 2023 Medical
Reimbursement May
2023
2,092.59 0.00 $2,092.59

XXXXX2768 04/27/2023 Deborah Gamble 996.70
May 2023 Medical
Reimbursement May
2023
996.70 0.00 $996.70

XXXXX2769 04/27/2023 Karen Gissibl 137.62 May 2023 Medical Reimbursement May
2023
137.62 0.00 $137.62

XXXXX2770 04/27/2023 Daniel William
Diangson
500.00 EXP0000374
36768
Misc Vest
Reimbursement
122623
500.00 0.00 $500.00

XXXXX2771 04/27/2023 Anais Martinez Aquino 5.00
EXP0000375
05183
TravelParkingReceipt
3/20/2023

5.00 0.00 $5.00

XXXXX2772 04/27/2023 Barron N Renzi 699.00
EXP0000373
67964
Travel Salinas
103022
699.00 0.00 $699.00

XXXXX2773 04/27/2023 Leopoldo Sanchez
Junior
1,312.69
EXP0000373
67889
Tuition Multicultural
Issues & Computer
1,312.69 0.00 $1,312.69

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Crime 031723
XXXXX2774 04/27/2023 Leonard E Dunn 1,308.20 EXP0000373 67819
Travel Anaheim
CAPCA Conference
100822-101122
Leonard Dunn
1,308.20 0.00 $1,308.20

XXXXX2775 04/27/2023 Ngoc T Pham 317.84
EXP0000374
54703
Travel SM and SC
Counties February
2023
317.84 0.00 $514.28

196.44
EXP0000376
81330
Travel San Mateo
County March 2023
196.44 0.00
XXXXX2776 04/27/2023 Scott A Mcculloch 442.58
EXP0000374
36515
Misc Vest
Reimbursement
091222
442.58 0.00 $442.58

XXXXX2777 04/27/2023 Daniel L Moskowitz 822.43
EXP0000361
83476
Travel Savannah
111022
822.43 0.00 $822.43

XXXXX2779 04/27/2023 Jason C Pistor 70.00
EXP0000374
36654
Travel Pleasonton
030623

70.00 0.00 $70.00

XXXXX2780 04/27/2023 Marianne G Siu 105.00
EXP0000375
04871
Travel Dublin 091222 105.00 0.00 $1,620.00

675.00 EXP0000375
04902
Tuition
Reimbursements
Mgmt Information
Sys FY22-23
675.00 0.00
675.00
EXP0000375
04933
Tuition
Reimbursement HR
Mgmt FY22/23
675.00 0.00
165.00
EXP0000375
05073
Travel Fort Myers
082922
165.00 0.00
XXXXX2781 04/27/2023 Casey Alan Bishop 140.00
EXP0000374
36674
Travel Livermore
030623
140.00 0.00 $140.00

XXXXX2782 04/27/2023 Moises Dorado Valle 78.60
EXP0000376
81404
Travel San Mateo
County March 2023

78.60 0.00 $78.60

XXXXX2783 04/27/2023 Maxwell Harrison
Longanecker
167.87
EXP0000375
64063
Misc Boot
Reimbursement
167.87 0.00 $167.87

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
032023
XXXXX2784 04/27/2023 Milicent Rose Kim 274.50 EXP0000374 36622
Travel La Jolla
030523
274.50 0.00 $274.50

XXXXX2785 04/27/2023 Lorianna A Giarrizzo
Boepple

20.73 EXP0000374
18142
Misc Target 032323 20.73 0.00 $20.73

XXXXX2786 04/27/2023 Justin Joseph
Mardesich
140.00
EXP0000376
56495
Travel Livermore
030623
140.00 0.00 $140.00

XXXXX2787 04/27/2023 Dominic J Bitonti 500.00
EXP0000374
36504
Misc Vest
Reimbursement
031323
500.00 0.00 $500.00

XXXXX2788 04/27/2023 James Herbert Burch 25.00
EXP0000375
43334
JBurchReimburseme
ntMar23

25.00 0.00 $25.00

XXXXX2789 04/27/2023 Vinni Shivdas-Nayar 39.56
EXP0000375
23915
Travel Redwood City
February 2023

39.56 0.00 $39.56

XXXXX2790 04/27/2023 Joseph William Luttrell 197.55
EXP0000375
29617
Misc Boot
Reimbursement
022223
197.55 0.00 $417.55

220.00
EXP0000375
64030
Misc Boot
Reimbursement
Wildland 022223
220.00 0.00
XXXXX2791 04/27/2023 Alexandria Gibson 374.90
EXP0000374
36784
Misc Vest
Reimbursement
122922
374.90 0.00 $374.90

XXXXX2792 04/27/2023 Daniel A Andrade 500.00
EXP0000375
07987
Misc Vest
Reimbursement
030923
500.00 0.00 $500.00

XXXXX2793 04/27/2023 Marlena E Sessions 1,119.22
EXP0000374
53369
Travel Washington
DC March2023
1,119.22 0.00 $1,119.22

XXXXX2794 04/27/2023 ABEL A VARGAS 141.73
May 2023 Medical
Reimbursement May
2023
141.73 0.00 $141.73

XXXXX2795 04/27/2023 ALI FATAPOUR 569.04
May 2023 Medical
Reimbursement May
2023
569.04 0.00 $569.04

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2796 04/27/2023 Anthony Pineda 2,092.59 May 2023 Medical Reimbursement May
2023
2,092.59 0.00 $2,092.59

XXXXX2797 04/27/2023 BRICE MC QUEEN 1,366.16 May 2023 Medical Reimbursement May
2023
1,366.16 0.00 $1,366.16

XXXXX2798 04/27/2023 BYRON K PIPKIN 943.74 May 2023 Medical Reimbursement May
2023
943.74 0.00 $943.74

XXXXX2799 04/27/2023 CARL RUSHMEYER 1,320.46 May 2023 Medical Reimbursement May
2023
1,320.46 0.00 $1,320.46

XXXXX2800 04/27/2023 CATHY HAYNES 1,344.98
May 2023 Medical
Reimbursement May
2023
1,344.98 0.00 $1,344.98

XXXXX2801 04/27/2023 CHRIS CARRION 952.54 May 2023 Medical Reimbursement May
2023
952.54 0.00 $952.54

XXXXX2802 04/27/2023 DAVID KAHN 952.54 May 2023 Medical Reimbursement May
2023
952.54 0.00 $952.54

XXXXX2803 04/27/2023 DAVID L

VERBRUGGE
1,636.29
May 2023 Medical
Reimbursement May
2023
1,636.29 0.00 $1,636.29

XXXXX2804 04/27/2023 DAYTON W K PANG 2,092.59
May 2023 Medical
Reimbursement May
2023
2,092.59 0.00 $2,092.59

XXXXX2805 04/27/2023 DEAN CHU 704.56
May 2023 Medical
Reimbursement May
2023
704.56 0.00 $704.56

XXXXX2806 04/27/2023 DON JOHNSON 368.66 May 2023 Medical Reimbursement May
2023
368.66 0.00 $368.66

XXXXX2807 04/27/2023 DOUGLAS 1,320.46 May 2023 Medical 1,320.46 0.00 $1,320.46 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
MORETTO Reimbursement May
2023

XXXXX2808 04/27/2023 ENCARNACION

HERNANDEZ
368.66 May 2023 Medical
Reimbursement May
2023
368.66 0.00 $368.66

XXXXX2809 04/27/2023 ESTRELLA

KAWCZYNSKI
132.25
May 2023 Medical
Reimbursement May
2023
132.25 0.00 $132.25

XXXXX2810 04/27/2023 GAIL SWEGLES 89.21
May 2023 Medical
Reimbursement May
2023

89.21 0.00 $89.21

XXXXX2811 04/27/2023 GARY LUEBBERS 443.49
May 2023 Medical
Reimbursement May
2023
443.49 0.00 $443.49

XXXXX2812 04/27/2023 GREGORY E KEVIN 819.74
May 2023 Medical
Reimbursement May
2023
819.74 0.00 $819.74

XXXXX2813 04/27/2023 JAMES BOUZIANE 368.66 May 2023 Medical Reimbursement May
2023
368.66 0.00 $368.66

XXXXX2814 04/27/2023 JANICE

BROUSSARD
772.22 May 2023 Medical
Reimbursement May
2023
772.22 0.00 $772.22

WIRE XXXXX2578 04/25/2023 Bay Counties SMaRT 1,856,066.55 Mar 2023 Mar 2023 Contract Payment
Wire Date 4/21/2023
1,856,066.55 0.00 $1,856,066.55

XXXXX2579 04/25/2023 Valley Water 791,027.46
TI002664 Treater Water March
2023
WR Date 4/21/2023
791,027.46 0.00 $791,027.46

XXXXX2580 04/25/2023 San Francisco Public
Utilities Commission
1,492,886.98 03022023-
04032023
Purchased Water
Mar 2023 WR Date
4/20/2023
1,492,886.98 0.00 $1,492,886.98

XXXXX2581 04/25/2023 Wells Fargo 234.43
1175010-
2023-04-18
Paid on behalf of
Williams, Jared
234.43 0.00 $183,785.59

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
4,803.89 1175011-
2023-04-18
Paid on behalf of
Johnson, Tisha
4,803.89 0.00

87.00 1175012-
2023-04-18
Paid on behalf of
Lopez, Nelia

87.00 0.00
560.49
1175013-
2023-04-18
Paid on behalf of
Berdeen, Bryan
560.49 0.00
489.85
1175014-
2023-04-18
Paid on behalf of
Huerta, Rene
489.85 0.00
1,871.20
1175015-
2023-04-18
Paid on behalf of
Wilson, Rodney
1,871.20 0.00
605.91
1175016-
2023-04-18
Paid on behalf of Hill,
Trenton
605.91 0.00
4,800.00
1175017-
2023-04-18
Paid on behalf of
Diaz, Aracely
4,800.00 0.00
356.37
1175018-
2023-04-18
Paid on behalf of
Orozco, Raymond
356.37 0.00

25.99 1175019-
2023-04-18
Paid on behalf of
Masamori, Mark

25.99 0.00
2,589.90
1175020-
2023-04-18
Paid on behalf of
Bokla, Sonia
2,589.90 0.00

41.98 1175021-
2023-04-18
Paid on behalf of
Card, Gregory

41.98 0.00
934.56
1175022-
2023-04-18
Paid on behalf of
Knight, Robert
934.56 0.00
1,495.40
1175023-
2023-04-18
Paid on behalf of
Jensen, Julie
1,495.40 0.00
3,877.27
1175024-
2023-04-18
Paid on behalf of
Rodriguez, Pedro
3,877.27 0.00
334.43
1175025-
2023-04-18
Paid on behalf of Ng,
Jennifer
334.43 0.00
106.74
1175026-
2023-04-18
Paid on behalf of
Mckinley, Joseph
106.74 0.00
344.09
1175027- Paid on behalf of 344.09 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2023-04-18 Nguyen, Thao Thanh
441.82 1175028-
2023-04-18
Paid on behalf of
Young, George
441.82 0.00
1,076.08
1175029-
2023-04-18
Paid on behalf of
Bracamonte, Markus
1,076.08 0.00
587.72
1175030-
2023-04-18
Paid on behalf of
Plonka, Marie
587.72 0.00
1,813.87
1175031-
2023-04-18
Paid on behalf of
Choi, Yong Nan
1,813.87 0.00

45.01 1175032-
2023-04-18
Paid on behalf of
Rodriguez, Maria

45.01 0.00
168.57
1175033-
2023-04-18
Paid on behalf of
Gutierrez, Randy
168.57 0.00
759.20
1175034-
2023-04-18
Paid on behalf of
Serfoss, Charles
759.20 0.00

8.17 1175035-
2023-04-18
Paid on behalf of
Alanis-Richelle, Edith

8.17 0.00

64.76 1175036-
2023-04-18
Paid on behalf of
Dance, Kristin

64.76 0.00
214.68
1175037-
2023-04-18
Paid on behalf of
Jacquemet, Paul
214.68 0.00
163.51
1175038-
2023-04-18
Paid on behalf of
Belanger, Richard
163.51 0.00
582.47
1175039-
2023-04-18
Paid on behalf of
Avila, Saul
582.47 0.00
1,638.87
1175040-
2023-04-18
Paid on behalf of
Contreras, Audel
1,638.87 0.00
1,911.86
1175041-
2023-04-18
Paid on behalf of
Mcelroy, Scott
1,911.86 0.00
372.93
1175042-
2023-04-18
Paid on behalf of
Collins, William
372.93 0.00
2,818.36
1175043-
2023-04-18
Paid on behalf of
Charles, Rodolfo
2,818.36 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,676.00 1175044-
2023-04-18
Paid on behalf of
Medina, Gerardo
1,676.00 0.00
849.38
1175045-
2023-04-18
Paid on behalf of
Kashitani, Timothy
849.38 0.00
761.53
1175046-
2023-04-18
Paid on behalf of
Barajas, Jerardo
761.53 0.00
102.52
1175047-
2023-04-18
Paid on behalf of
Barajas, Sandra
102.52 0.00
1,175.79
1175048-
2023-04-18
Paid on behalf of
Barajas, Emiliano
1,175.79 0.00
458.47
1175049-
2023-04-18
Paid on behalf of
Ragsdale, Michele
Bridget
458.47 0.00
6,718.52
1175050-
2023-04-18
Paid on behalf of
Luckey, Priscilla
6,718.52 0.00
125.00
1175051-
2023-04-18
Paid on behalf of
Lemmon, Lisa
125.00 0.00
1,172.58
1175052-
2023-04-18
Paid on behalf of
LoFranco, Delanie
1,172.58 0.00
2,032.00
1175053-
2023-04-18
Paid on behalf of
Callaghan, Julie
2,032.00 0.00
250.21
1175054-
2023-04-18
Paid on behalf of
Kashitani, Jamie
250.21 0.00
7,087.79
1175055-
2023-04-18
Paid on behalf of
Buczeke, Walter
7,087.79 0.00
1,394.02
1175057-
2023-04-18
Paid on behalf of
Griffith, Jonathan
1,394.02 0.00
888.67
1175058-
2023-04-18
Paid on behalf of
Bayani, Rafael
888.67 0.00
174.56
1175059-
2023-04-18
Paid on behalf of
Lemasters, James
174.56 0.00
148.04
1175060-
2023-04-18
Paid on behalf of
Patel, Parita
148.04 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,637.06 1175061-
2023-04-18
Paid on behalf of
Thompson, Kori
1,637.06 0.00

41.51 1175062-
2023-04-18
Paid on behalf of
Hernandez, John

41.51 0.00
222.99
1175063-
2023-04-18
Paid on behalf of
Murphy, Tina
222.99 0.00
446.41
1175064-
2023-04-18
Paid on behalf of
Gott, Tracey
446.41 0.00
1,064.00
1175065-
2023-04-18
Paid on behalf of
Hernandez, Jaime
1,064.00 0.00
409.77
1175066-
2023-04-18
Paid on behalf of
Sanchez, Richard
409.77 0.00
2,122.26
1175067-
2023-04-18
Paid on behalf of
Bailey, Camron
2,122.26 0.00
589.25
1175068-
2023-04-18
Paid on behalf of
Velasco, Leanora
589.25 0.00
889.50
1175069-
2023-04-18
Paid on behalf of
Wong, Jennifer
889.50 0.00
279.95
1175070-
2023-04-18
Paid on behalf of
Smith, Robin
279.95 0.00
876.87
1175071-
2023-04-18
Paid on behalf of De
La Cerda, Melanie
876.87 0.00
378.00
1175072-
2023-04-18
Paid on behalf of
Khair, Madeline
378.00 0.00
325.29
1175073-
2023-04-18
Paid on behalf of
Wan, Xianliang
325.29 0.00
1,888.65
1175074-
2023-04-18
Paid on behalf of
Sharma, Guia Marie
1,888.65 0.00
421.09
1175075-
2023-04-18
Paid on behalf of
Luc, Annie
421.09 0.00
2,321.80
1175076-
2023-04-18
Paid on behalf of
Manzanares,
Anjelene
2,321.80 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total

56.54 1175077-
2023-04-18
Paid on behalf of
Raby, Christina

56.54 0.00
179.30
1175078-
2023-04-18
Paid on behalf of
Smith, Sean
179.30 0.00

43.78 1175079-
2023-04-18
Paid on behalf of
Brand, Brendolyn

43.78 0.00
837.96
1175080-
2023-04-18
Paid on behalf of
Jaw, Dennis
837.96 0.00
1,960.68
1175081-
2023-04-18
Paid on behalf of Le,
Kien Ricky
1,960.68 0.00
1,301.35
1175082-
2023-04-18
Paid on behalf of
Villegas, Carmen
1,301.35 0.00
350.00
1175083-
2023-04-18
Paid on behalf of Dia,
Salimata
350.00 0.00
821.96
1175084-
2023-04-18
Paid on behalf of
Rich, Elizabeth
821.96 0.00
1,442.25
1175085-
2023-04-18
Paid on behalf of
Goel, Swati
1,442.25 0.00
510.00
1175086-
2023-04-18
Paid on behalf of
Church, Irma
510.00 0.00
108.60
1175087-
2023-04-18
Paid on behalf of
Avila, Joel
108.60 0.00
19,330.74
1175088-
2023-04-18
Paid on behalf of
Espinoza, Leonard
19,330.74 0.00
326.92
1175089-
2023-04-18
Paid on behalf of
Yoshidome, Reiko
326.92 0.00
214.08
1175090-
2023-04-18
Paid on behalf of
Filipovic, Bonnie
214.08 0.00
106.79
1175091-
2023-04-18
Paid on behalf of
Hernandez, Manuel
106.79 0.00
1,000.60
1175093-
2023-04-18
Paid on behalf of
Welling, Heath
1,000.60 0.00
792.61
1175094- Paid on behalf of 792.61 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2023-04-18 Gutierrez, Monica
857.47 1175095-
2023-04-18
Paid on behalf of
Badiei, Jody
857.47 0.00
5,251.40
1175096-
2023-04-18
Paid on behalf of
Ketell, Victoria
5,251.40 0.00
762.78
1175097-
2023-04-18
Paid on behalf of
Rose, Michael
762.78 0.00
327.03
1175098-
2023-04-18
Paid on behalf of
Westlund, Ryan
327.03 0.00
864.97
1175099-
2023-04-18
Paid on behalf of
Lopez, Ruben
864.97 0.00
106.43
1175100-
2023-04-18
Paid on behalf of
Bindel, Herbert
106.43 0.00
388.86
1175101-
2023-04-18
Paid on behalf of
Vergara, Giovanni
388.86 0.00
1,507.12
1175102-
2023-04-18
Paid on behalf of
Mcentee, Patrick
1,507.12 0.00
1,377.39
1175103-
2023-04-18
Paid on behalf of
Resuello, Janelle
1,377.39 0.00
41,449.57
1175104-
2023-04-18
Paid on behalf of
Mason, Lisa
41,449.57 0.00
6,281.62
1175105-
2023-04-18
Paid on behalf of
Moncada, Glenda
6,281.62 0.00
1,429.97
1175106-
2023-04-18
Paid on behalf of
Newbold, Gina
1,429.97 0.00
2,475.58
1175107-
2023-04-18
Paid on behalf of Lo,
Grace
2,475.58 0.00
3,573.31
1175108-
2023-04-18
Paid on behalf of
Gamez, Alberto
3,573.31 0.00
3,036.46
1175109-
2023-04-18
Paid on behalf of
Martinez, Mark
3,036.46 0.00
711.98
1175110-
2023-04-18
Paid on behalf of
Rodriguez, Lorena
711.98 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total

30.99 1175111-
2023-04-18
Paid on behalf of
Nunes, Shawn

30.99 0.00
549.09
1175112-
2023-04-18
Paid on behalf of
Chan, Angela
549.09 0.00
1,351.18
1175113-
2023-04-18
Paid on behalf of
Lafferty, Mckendra
1,351.18 0.00

69.71 1175114-
2023-04-18
Paid on behalf of
Loya, Benjamin

69.71 0.00
1,284.37
1175115-
2023-04-18
Paid on behalf of
Chuck, Michelle
1,284.37 0.00
5,196.95
1175116-
2023-04-18
Paid on behalf of
Lovett, Linda
5,196.95 0.00
360.34
1175117-
2023-04-18
Paid on behalf of
Perry, Ryan
360.34 0.00
Grand Total 21,003,175.97 21,003,207.60 31.63 $21,003,175.97 Attachment 1