Cities Index.
Lists of Claims and Bills 220 - 222

Sunnyvale City Council
March 19, 2024

Document
Lists of Claims and Bills 220 - 222
Meeting
March 19, 2024
Body
Sunnyvale City Council
Pages
77
Original file
825 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

City of Sunnyvale
LIST # 220
List of All Claims and Bills Approved for Payment
For Payments Dated 02/11/2024 through 02/17/2024
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 XXXXX5613 02/13/2024 Benefit Coordinators
Corporation
65,005.40 B0CHSP Feb 2024 Delta
Dental PPO and VSP
Vision Premiums
65,005.40 0.00 $65,005.40

XXXXX5614 02/13/2024 Department of Motor
Vehicles

25.00 License
6X00312
Replacement license
plates

25.00 0.00 $25.00

XXXXX5615 02/13/2024 NOVAworks
Foundation

30.00 032024 032024 NOVA Dues 30.00 0.00 $30.00

XXXXX5616 02/13/2024 Project Sentinel Inc 5,075.91 95-2023-1 Ag#2324-16106 7/1- 9/30/23
5,075.91 0.00 $15,888.55

10,812.64 95-2023-2 Ag#2324-16106
10/1-12/31/23
10,812.64 0.00
XXXXX5617 02/13/2024 Secretary for
Environmental
Protection Agency
17,488.07
100123-
123123
CUPA Pass Through
Fee
17,488.07 0.00 $17,488.07

XXXXX5618 02/13/2024 State of CA - Dept of
Forestry & Fire
475.00
FY24-105 Certification Fees 475.00 0.00 $475.00

XXXXX5619 02/13/2024 State of CA - Dept of
Forestry & Fire
1,200.00 FS-
CPVRT0089
Training 1/8/-
1/10/2024
1,200.00 0.00 $1,200.00

XXXXX5620 02/13/2024 State of CA - Dept of
Forestry & Fire
975.00
FS-
RICOP0460
FSTEP Training 1/3-
15/2024
975.00 0.00 $975.00

XXXXX5621 02/13/2024 State Water
Resources Control
Board
155.00
A.Sarrami.

Gr2Exam
Ali Sarrami Grade 2
Exam Fee
155.00 0.00 $155.00

XXXXX5622 02/13/2024 Sunnyvale Public
Safety Officers Assn
19,980.00
032024 032024 Association
Dues
19,980.00 0.00 $19,980.00

XXXXX5623 02/13/2024 Sunnyvale Public 20,070.00 012024 012024 Association 20,070.00 0.00 $20,070.00 Attachment 1

Page 1 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Safety Officers Assn Dues
XXXXX5624 02/13/2024 1154 Sonora LLC 6,579.00 2022-7270 Contingency fee refund: Project
#2022-7270
6,579.00 0.00 $6,579.00

XXXXX5625 02/13/2024 1170 Sonora LLC 6,515.00 2022-7271 Contingency fee refund: Project
#2022-7271
6,515.00 0.00 $6,515.00

XXXXX5626 02/13/2024 AAA Speedy Smog
Test Only Station

60.00 036957 Smog Inspection 60.00 0.00 $608.25

60.00 036958 Smog Inspection 60.00 0.00

60.00 036967 Smog Inspection 60.00 0.00

60.00 036969 Smog Inspection 60.00 0.00

60.00 036970 Smog Inspection 60.00 0.00

60.00 036972 Smog Inspection 60.00 0.00

60.00 036987 Smog Inspection 60.00 0.00

60.00 036995 Smog Inspection 60.00 0.00

60.00 037013 Smog Inspection 60.00 0.00

68.25 037030 Smog Inspection 68.25 0.00
XXXXX5627 02/13/2024 Aaronson, Dickerson,
Cohn & Lanzone, APC
3,409.35 1982 Legal Services 3,409.35 0.00 $3,409.35

XXXXX5628 02/13/2024 Advanced Graphix Inc 418.00 213415 Decals 418.00 0.00 $418.00

XXXXX5629 02/13/2024 Aimusic.us 300.00 2408 Chinese Music perf. 02/04/24
300.00 0.00 $300.00

XXXXX5630 02/13/2024 Airgas Inc 739.83
5505716602 Cylinder Rental 739.83 0.00 $1,179.92
440.09 9145888045 Acetylene 440.09 0.00
XXXXX5631 02/13/2024 All City Management
Services Inc
52,634.56 91064 01/21-02/02/24 52,634.56 0.00 $52,634.56

XXXXX5632 02/13/2024 All Star Glass 250.00 1206780 Back glass reinstall. 250.00 0.00 $250.00

XXXXX5633 02/13/2024 Altec Industries Inc 27.86 12488418 Parts 27.86 0.00 $27.86

XXXXX5634 02/13/2024 Amazon Capital
Services Inc

21.28 113D-FWC6-
3YFR
Jaime Hernandez 21.28 0.00 $853.51

Attachment 1

Page 2 of 77 ends

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

76.34 19XD-NQV6-
V99J
Peter Dang 76.34 0.00
126.14 1F3Y-QR6N-
WTG9
Grace Lo 126.14 0.00

30.10 1GLD-RQD6-
K1RP
Grace Lo 30.10 0.00
397.96 1HJJ-W4GV-
7C6X
Jaime Hernandez 397.96 0.00

14.60 1MV1-QKD1-
RY3M
Grace Lo 14.60 0.00

86.28 1NWR-
WNTK-D9Q3
Stephen Ping 86.28 0.00

72.48 1R17-WMFY-
DKNQ
Lisa Mason 72.48 0.00

28.33 1XPM-FH9C-
DVRH
Reiko Yoshidome 28.33 0.00
XXXXX5635 02/13/2024 AppleOne
Employment Services
408.31
01-6766418 Wknd 12/02/23 Fleet 408.31 0.00 $30,733.17
3,897.77 01-6766419 Wknd 12/02/23 3,897.77 0.00
408.31 01-6772817 Wknd 12/09/23 Fleet 408.31 0.00
4,254.14 01-6772818 Wknd 12/09/23 4,254.14 0.00
3,327.16 01-6779850 Wknd 12/09/23 3,327.16 0.00
558.74 01-6782136 Wknd 12/23/23 Fleet 558.74 0.00
2,710.41 01-6782137 Wknd 12/23/23 2,710.41 0.00
1,731.81 01-6788935 Wknd 12/30/23 1,731.81 0.00
515.76 01-6791529 Wknd 01/06/24
FLEET
515.76 0.00
2,139.96 01-6791530 Wknd 1/10/24 2,139.96 0.00
1,031.52 01-6795211 Wknd 1/13/24 Fleet 1,031.52 0.00
2,767.46 01-6795212 Wknd 1/17/24 2,767.46 0.00
879.45 01-6799644 Wknd 1/20/24 Fleet 879.45 0.00
2,612.88 01-6799645 Wknd 1/20/24 2,612.88 0.00
902.00 01-6805322 Wknd 1/27/24 Fleet 902.00 0.00
2,587.49 01-6805323 Wknd 1/27/24 2,587.49 0.00
Attachment 1

Page 3 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5636 02/13/2024 Applied Industrial
Technologies
1,034.49 7028881032 Parts 1,034.49 0.00 $1,034.49

XXXXX5637 02/13/2024 Arne Sign & Decal Co
Inc
424.44 22-13822 Decals 424.44 0.00 $424.44

XXXXX5638 02/13/2024 Baker & Taylor LLC 8,139.66 41516801202 4V
Books 8,139.66 0.00 $8,242.78

103.12 PCG020124S
VAVP
CLS cataloging.

Charges
103.12 0.00
XXXXX5639 02/13/2024 Banksia Landscape
Inc
1,115.00
19999 Landscape Maint.

Jan 24
1,115.00 0.00 $1,115.00

XXXXX5640 02/13/2024 Barbara Petit 179.07 188513-
34418
Refund: 807 Gail Av 179.07 0.00 $179.07

XXXXX5641 02/13/2024 Bastion Security
Services
6,390.00
16628 Stationary Officer 6,390.00 0.00 $6,390.00

XXXXX5642 02/13/2024 Bear Electrical
Solutions Inc
640.00 20496 Cabinet riser 640.00 0.00 $640.00

XXXXX5643 02/13/2024 Bellecci & Assoc Inc 1,967.63 210086.00 - 0000019
Peery Park Area
Trans Improv
1,967.63 0.00 $1,967.63

XXXXX5644 02/13/2024 Billiard Whole Sale
LLC
3,575.05
98353 Billiard Room Equip
Repairs
3,575.05 0.00 $3,575.05

XXXXX5645 02/13/2024 Bound Tree Medical
LLC
2,178.01 85216282 Supplies 2,178.01 0.00 $6,180.56
117.59 85217220 Supplies 117.59 0.00
425.60 85226254 Supplies 425.60 0.00
137.37 85232258 Supplies 137.37 0.00
3,321.99 85238412 Supplies 3,321.99 0.00
XXXXX5646 02/13/2024 California Science and
Tech University
6,750.00 0101312024 Saleh, Abdul #24-16-
201-01
6,750.00 0.00 $6,750.00

XXXXX5647 02/13/2024 Callander Associates
Landscape
Architecture
22,196.32 23014-11 Corn Palace Park 22,196.32 0.00 $22,196.32

XXXXX5648 02/13/2024 Caltronics Business
Systems
230.00 3902138 Paper Jam error 230.00 0.00 $230.00

XXXXX5649 02/13/2024 Canon Solutions 2,648.63 6006983078 Maintenance 2,648.63 0.00 $2,648.63 Attachment 1

Page 4 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
America Inc
XXXXX5650 02/13/2024 Catalina Brunchi 53.59 24-079 Textbook: Object Oriented Analysis

53.59 0.00 $53.59

XXXXX5651 02/13/2024 Chemtrade Chemicals
US LLC
4,229.81 90074942 Chemicals 4,229.81 0.00 $4,229.81

XXXXX5652 02/13/2024 Civica Law Group
APC
1,113.00 12208 Legal Services 1,113.00 0.00 $3,298.00
2,185.00 12209 Legal Services 2,185.00 0.00
XXXXX5653 02/13/2024 Civica Law Group
APC
1,625.00 12210 Legal Services 1,625.00 0.00 $1,625.00

XXXXX5654 02/13/2024 Clay Planet 2,523.85 228062 Supplies 2,523.85 0.00 $2,523.85

XXXXX5655 02/13/2024 Clune Construction 119,331.60 B20214517 Refund Building Permit B20214517 -
Project canceled.
119,331.60 0.00 $119,331.60

XXXXX5656 02/13/2024 Coast Counties
Peterbilt
530.57 01202367P Parts 530.57 0.00 $2,668.32
199.89 01202972P Parts 199.89 0.00
1,937.86 01203248P Parts 1,937.86 0.00
XXXXX5657 02/13/2024 Columbia
Communications Inc
692.00 95600 Repairs 692.00 0.00 $692.00

XXXXX5658 02/13/2024 Core & Main LP 754.69 U041180 Parts 754.69 0.00 $5,753.75 4,639.78 U205041 Parts 4,639.78 0.00
245.53 U214985 Parts 245.53 0.00
113.75 U243766 Parts 113.75 0.00
XXXXX5659 02/13/2024 Core & Main LP 3,666.60 U106423 Parts 3,666.60 0.00 $19,487.84 1,274.58 U299099 Parts 1,274.58 0.00
150.60 U302091 Parts 150.60 0.00
1,076.25 U316670 Parts 1,076.25 0.00
1,503.75 U328264 Parts 1,503.75 0.00
117.86 U335408 Parts 117.86 0.00
11,698.20 U343581 Parts 11,698.20 0.00
XXXXX5660 02/13/2024 Core General
Contractor
4,510.16 207719-
58396
Refund: 365 S
Mathilda Av Hydnt
4,510.16 0.00 $4,510.16

XXXXX5661 02/13/2024 Core General 15,000.00
344 Charles Security deposit 15,000.00 0.00 $15,000.00
Attachment 1

Page 5 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Contractor Inc Security
Deposit
refund: 344 Charles
St

XXXXX5662 02/13/2024 CPS HR Consulting 1,672.00
TR-
INV002972
Testing Material 1,672.00 0.00 $4,532.55

1,713.25
TR-
INV003016
Testing Material 1,713.25 0.00
1,147.30 TR-
INV003595
Testing Material 1,147.30 0.00
XXXXX5663 02/13/2024 CSG Consultants Inc 24,420.00 54980 Pavement Rehabilitation
24,420.00 0.00 $54,621.25

30,201.25 B240170 Building Plan Review 30,201.25 0.00
XXXXX5664 02/13/2024 Danielle Renee
Edwards
580.00 CR #23-9390 Return of funds to
property owner: CR
#23-9390
580.00 0.00 $580.00

XXXXX5665 02/13/2024 Donna Lee Beres 263.92
215131-
41230
Refund: 475 Molino
Av
263.92 0.00 $263.92

XXXXX5666 02/13/2024 EarthShare California 30.00
032024 032024 30.00 0.00 $30.00

XXXXX5667 02/13/2024 Elena Scherbinina 53.59 24-077 Textbook: Object Oriented Analysis &
Design Cookbook

53.59 0.00 $53.59

XXXXX5668 02/13/2024 Empire Safety &
Supply
163.36
0122728-IN Supplies 163.36 0.00 $3,512.67
253.78 0122732-IN Supplies 253.78 0.00
1,852.94 0122734-IN Supplies 1,852.94 0.00
1,111.77 0122763-IN Supplies 1,111.77 0.00
130.82 0122777-IN Supplies 130.82 0.00
XXXXX5669 02/13/2024 Esbro 150.59 102656 Calcium Chloride 150.59 0.00 $11,486.84 5,508.70 103920 Chemicals 5,508.70 0.00
5,827.55 105377 Chemicals 5,827.55 0.00
XXXXX5670 02/13/2024 Examinetics Inc 4,210.00 403154 Mobile Hearing Testing/Audiology
Consult
4,210.00 0.00 $10,625.00

4,210.00 403510 Mobile Hearing 4,210.00 0.00
Attachment 1

Page 6 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Testing/Audiology
Consult
2,205.00 406927 Mobile Hearing
Testing/Audiology
Consult
2,205.00 0.00
XXXXX5671 02/13/2024 Fehr & Peers 15,123.75
169753 Arques Specific Plan 15,123.75 0.00 $40,857.38
25,733.63 170772 Arques Specific Plan 25,733.63 0.00
XXXXX5672 02/13/2024 FileOnQ Inc 15,000.00 11731 EvidenceOnQ implementation
15,000.00 0.00 $15,000.00

XXXXX5673 02/13/2024 Fire & Risk Alliance
LLC
1,185.40 132-007-14 Consultant 1,185.40 0.00 $2,875.60
1,690.20 132-008-09 Consultant 1,690.20 0.00
XXXXX5674 02/13/2024 FIS 84.79 34715740 Return Check fee CryWolf

84.79 0.00 $84.79

XXXXX5675 02/13/2024 FleetPride Inc 389.45 113962707 Parts 389.45 0.00 $1,671.65 147.55 113998173 Parts 147.55 0.00
620.12 114177549 Parts 620.12 0.00
218.82 114370871 Parts 218.82 0.00
295.71 114400409 Parts 295.71 0.00
XXXXX5676 02/13/2024 Fujitsu Optical
Components America,
Inc.
152.08
076425 Refund: 2024
Business License tax
on closed account
152.08 0.00 $152.08

XXXXX5677 02/13/2024 Gabriel De Carvalho
Vaz
212.60
214393-
74382
Refund: 510 Cottage
Grove Ter
212.60 0.00 $212.60

XXXXX5678 02/13/2024 GCS Environmental
Equipment Services
Inc
209.19
28015 Parts 209.19 0.00 $209.19

XXXXX5679 02/13/2024 Golden Gate Truck
Center
163.02 FA005245594
:01
Parts 163.02 0.00 $329.84

166.82 FA005246585
:01
Parts 166.82 0.00
XXXXX5680 02/13/2024 Golden State
Emergency Vehicle
Service Inc
365.51 CI043001 Parts 365.51 0.00 $365.51

Attachment 1

Page 7 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5681 02/13/2024 Google LLC 14,878.00 2017-8042 Contingency fee refund: Project
#2017-8042
14,878.00 0.00 $14,878.00

XXXXX5682 02/13/2024 Grainger 5,038.56 7118235121 Supplies 5,038.56 0.00 $5,038.56

XXXXX5683 02/13/2024 Group 4 Architecture
Research + Planning
Inc
82,038.00
12001R Sunnyvale Main
Library
82,038.00 0.00 $82,038.00

XXXXX5684 02/13/2024 Haute Cuisine Inc 7,150.00 447-2024 Senior Lunches 7,150.00 0.00 $7,150.00

XXXXX5685 02/13/2024 Henry Ohara 58.34 24-076 Textbook: The Data Warehouse Toolkit

58.34 0.00 $58.34

XXXXX5686 02/13/2024 Hensel Phelps
Construction Co
4,328,044.75 CivicCenter#3
7 PR-19-06 4,328,044.75 0.00 $4,328,044.75

XXXXX5687 02/13/2024 Herrera & Sons Two
Inc
2,500.00
18194 Towing services 2,500.00 0.00 $15,860.00
13,000.00 19228 Towing 13,000.00 0.00
360.00 19693 Towing 360.00 0.00
XXXXX5688 02/13/2024 Ice Machine Rentals 175.00 107876 Ice Machine Rental 175.00 0.00 $175.00

XXXXX5689 02/13/2024 Imperial Dade 94.83 15807070 Supplies 94.83 0.00 $5,368.19 5,273.36 15841895 Supplies 5,273.36 0.00
XXXXX5690 02/13/2024 Interstate Battery
System of San Jose
Inc
436.04
40223236 Battery 436.04 0.00 $436.04

XXXXX5691 02/13/2024 Intex Auto Parts 61.11 2-71472-15 Parts 61.11 0.00 $678.75 133.13 2-72155-17 Parts 133.13 0.00
351.38 2-74222-21 Parts 351.38 0.00
133.13 2-75650-16 Parts 133.13 0.00
XXXXX5692 02/13/2024 Jacobs Project
Management Co
106,561.40 R5W72001-
046
Construction
Management
Services
106,561.40 0.00 $106,561.40

XXXXX5693 02/13/2024 Jason Taylor 123.26
214097-
12912
Refund: 1512 S
Wolfe Rd
123.26 0.00 $123.26

Attachment 1

Page 8 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5694 02/13/2024 Javelco Equipment
Service Inc

96.99 61295 Parts 96.99 0.00 $96.99

XXXXX5695 02/13/2024 Kai Qiu 124.92 180147-
19698
Refund: 1364 Warner
Av
124.92 0.00 $124.92

XXXXX5696 02/13/2024 Kanopy Inc 1,896.00
386660-PPU Library Videos 1,896.00 0.00 $1,896.00

XXXXX5697 02/13/2024 Keenan & Associates 4,272.00 300447 Risk Mgmt Fees Oct- Dec 2023
4,272.00 0.00 $4,272.00

XXXXX5698 02/13/2024 Kirby Canyon
Recycling and
Disposal Facility
495,711.15
Jan2024 AC#46-0849 Landfill
Disposal
495,711.15 0.00 $495,711.15

XXXXX5699 02/13/2024 KMVT Community
Television
6,390.26 7935 TV Services Nov
2023
6,390.26 0.00 $19,170.78

6,390.26
7937 TV Services Dec
2023
6,390.26 0.00
6,390.26 7942 TV Services Jan
2024
6,390.26 0.00
XXXXX5700 02/13/2024 Lakewood Village
Neighborhood Assn
1,500.00 23-
24NBRGRNTl
akewood
2023 Events
Reimbursement
1,500.00 0.00 $1,500.00

XXXXX5701 02/13/2024 Laurel A Stewart 538.92
89658 Excel&Adobe Trng
Nov&Dec23
538.92 0.00 $538.92

XXXXX5702 02/13/2024 Lehr 222.62 SI98797 Parts 222.62 0.00 $222.62

XXXXX5703 02/13/2024 Level 3
Communications LLC
13,752.76 676173544 1-EY3E51 Feb 2024 13,752.76 0.00 $13,752.76

XXXXX5704 02/13/2024 LPAS Inc 20,650.50 39012 Performing Arts Ctr P/E 8/31
20,650.50 0.00 $20,650.50

XXXXX5705 02/13/2024 Lynx Technologies Inc 1,425.00 10093 GIS Professional Svc Jan 2024
1,425.00 0.00 $1,425.00

XXXXX5706 02/13/2024 Mallory Safety &
Supply LLC
526.37 5783559 Stores Inventory 526.37 0.00 $526.37

XXXXX5707 02/13/2024 Mark Thomas &
Company Inc
17,726.29 49836 Stevens Ck Trail
Thru 12/31/23
17,726.29 0.00 $17,726.29

Attachment 1

Page 9 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5708 02/13/2024 McMaster Carr Supply
Co
129.74 21307001 Supplies 129.74 0.00 $129.74

XXXXX5709 02/13/2024 Midwest Tape LLC 11.77 504781785 Library Materials 11.77 0.00 $12,917.73

25.35 504932300 Library Materials 25.35 0.00
12,880.61 504993363 Library Digital
Materials
12,880.61 0.00
XXXXX5710 02/13/2024 Mission Valley Ford
Truck Sales Inc
7,206.67 288897 Parts & Labor 7,206.67 0.00 $7,206.67

XXXXX5711 02/13/2024 Mountain View
Garden Center
158.23 114905 Supplies 158.23 0.00 $267.90
109.67 114907 Supplies 109.67 0.00
XXXXX5712 02/13/2024 MSI Fuel
Management Inc
875.00 5815 UST Inspection Feb
2024
875.00 0.00 $875.00

XXXXX5713 02/13/2024 Municipal
Maintenance
Equipment Inc
2,492.32 018433 Parts 2,492.32 0.00 $2,492.32

XXXXX5714 02/13/2024 Municipal Resource
Group LLC
4,331.25 03-23-1100 OCM&OCA Perf Eval
Thru Oct
4,331.25 0.00 $10,035.75

1,575.00 03-23-1101 HR Advisory Oct
2023
1,575.00 0.00
4,129.50 240140 Investigation PDS
Thru 1/31/24
4,129.50 0.00
XXXXX5715 02/13/2024 NAPA Auto Parts 3.59 5983-897018 Parts 3.59 0.00 $1,406.20 235.99 5983-897020 Parts 235.99 0.00

51.27 5983-899849 Parts 51.27 0.00
130.92 5983-899903 Parts 130.92 0.00

22.88 5983-900068 Parts 22.88 0.00

22.44 5983-900182 Parts 22.44 0.00

70.69 5983-900296 Parts 70.69 0.00

49.43 5983-900362 Parts 49.43 0.00

62.44 5983-900480 Parts 62.44 0.00

3.70 5983-900622 Parts 3.70 0.00

70.34 5983-900663 Parts 70.34 0.00

88.33 5983-901001 Parts 88.33 0.00
Attachment 1

Page 10 of 77 ends

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

36.88 5983-901051 Parts 36.88 0.00

20.62 5983-901334 Parts 20.62 0.00
116.05 5983-901849 Parts 116.05 0.00
124.10 5983-901857 Parts 124.10 0.00

19.64 5983-901858 Parts 19.64 0.00

50.79 5983-901867 Parts 50.79 0.00

22.20 5983-901895 Parts 22.20 0.00

35.05 5983-901909 Parts 35.05 0.00

7.08 5983-902175 Parts 7.08 0.00
103.39 5983-902227 Parts 103.39 0.00

49.02 5983-902676 Parts 49.02 0.00

9.36 5983-903028 Parts 9.36 0.00
XXXXX5716 02/13/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)

22.91 35026739800
1 Reiko Yoshidome 22.91 0.00 $429.59

35.32 35026745000
1 Reiko Yoshidome 35.32 0.00

54.55 35264060200
1 Michelle Chuck 54.55 0.00
231.72
35294282400
1 Jessica Truong 231.72 0.00

65.46 35295642700
1 Jaime Hernandez 65.46 0.00

19.63 35419264900
1 Terri Furton 19.63 0.00
XXXXX5717 02/13/2024 Pacific Gas & Electric
Co
6,548.44 0114206254-
4 0124
301 Carl Road/Smart
Station
6,548.44 0.00 $280,121.12

10,264.81
0194485240-
7 0124
City Buildings 10,264.81 0.00
6,991.35 0314283663-
8 1223.

H2O Pollution
Control
6,991.35 0.00
4,594.68
0395847945-
7 0124
121 W Evelyn Ave-
Multimodal
4,594.68 0.00
29,003.66
3272592818- Parks & Fields 29,003.66 0.00
Attachment 1

Page 11 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1 1223
131.79 3501235109-
0 0124
Traffic Signals 131.79 0.00
16,430.44 3564259466-
3 1223
Traffic Signals 16,430.44 0.00
106,344.10
6022590556-
5 1123
H2O Supply 106,344.10 0.00
16,783.75
6022590556-
5 1223
H2O Supply 16,783.75 0.00

16.59 6311717592-
5 1223
Traffic Signals 16.59 0.00

7.54 8093266496-
6 0124
Traffic Signals 7.54 0.00
71,098.71
8100862765-
5 1223
City Owned St & Hwy
Lighting
71,098.71 0.00

13.11 8980516791-
6 0124
N/S El Camino&E
Remington

13.11 0.00
150.59
9129031168-
6 0124
1382 Kifer Rd/Kifer
Lift Station
150.59 0.00
11,741.56
9147590356-
2 1223
Golf Courses 11,741.56 0.00
XXXXX5718 02/13/2024 Pape Material
Handling Inc
259.72
9085108 Parts 259.72 0.00 $259.72

XXXXX5719 02/13/2024 Park Consulting
Group Inc
4,490.00 374 EnerGov Support Jan
2024
4,490.00 0.00 $8,240.00

3,750.00
382 GIS Services Jan
2024
3,750.00 0.00
XXXXX5720 02/13/2024 Pavement Coatings
Co.
3,642.48
215389-
558294
Refund: X Hydnt 3,642.48 0.00 $3,642.48

XXXXX5721 02/13/2024 Peter W Richards 372.42
35258 Stores Inventory 372.42 0.00 $372.42

XXXXX5722 02/13/2024 Peterson Power
Systems Inc
8,578.97 R3916812 Equip Rental
12/20/23-1/20/24
8,578.97 0.00 $8,578.97

Attachment 1

Page 12 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5723 02/13/2024 Pine Cone Lumber Co
Inc
248.11 211672 Supplies 248.11 0.00 $422.71
174.60 217843 Supplies 174.60 0.00
XXXXX5724 02/13/2024 PR Diamond Products
Inc
1,116.00 0065974-IN Supplies 1,116.00 0.00 $1,116.00

XXXXX5725 02/13/2024 Procareer Academy 7,500.00 FSD03-007 Chaprak, Oleksiy 24- 01-501-05
7,500.00 0.00 $7,500.00

XXXXX5726 02/13/2024 QOVO Solutions Inc 214.84 26-6831 Surveillance Support Feb 2024
214.84 0.00 $214.84

XXXXX5727 02/13/2024 Quality Traffic Data
LLC
3,570.00 2023185-2 Traffic Data 3,570.00 0.00 $3,570.00

XXXXX5728 02/13/2024 Range Servant
America Inc
5,879.42 130504 Supplies 5,879.42 0.00 $5,879.42

XXXXX5729 02/13/2024 RDO Equipment Co 4,038.10 W2681674 Parts & Labor 4,038.10 0.00 $4,038.10

XXXXX5730 02/13/2024 Refrigeration Supplies
Distributor

23.10 38554416-00 Supplies 23.10 0.00 $23.10

XXXXX5731 02/13/2024 Royal Brass Inc 8.27 00324153 Parts 8.27 0.00 $188.42

4.05 00324746 Parts 4.05 0.00
176.10 00325011 Parts 177.72 1.62
XXXXX5732 02/13/2024 Ryan Scott Carrico 3,300.00 CR23-5790 Return of funds to property owner
CR23-5790
3,300.00 0.00 $3,300.00

XXXXX5733 02/13/2024 Safety-Kleen Systems
Inc
854.66 93570489 Hazmat 854.66 0.00 $854.66

XXXXX5734 02/13/2024 San Francisco Public
Utilities Commission
200.00 56217 AC#4569 Rent-Water 200.00 0.00 $479.44
279.44 60576 Acct 3683 Taxes -
Water
279.44 0.00
XXXXX5735 02/13/2024 San Jose BMW 2,081.86 277000 Parts & Labor 2,081.86 0.00 $2,081.86

XXXXX5736 02/13/2024 Santa Clara Lighting
Inc
348.98 30664 Supplies 348.98 0.00 $3,351.33
2,421.92 30763 Supplies 2,421.92 0.00
534.60 30864 Supplies 534.60 0.00

45.83 31064 Supplies 45.83 0.00
Attachment 1

Page 13 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5737 02/13/2024 Sean Treichler 91.24 140975-
21830
Refund: 1390 La
Bella Av

91.24 0.00 $91.24

XXXXX5738 02/13/2024 SewerAl Corporation 948.25
19170-4 Pioneer Subscription
Jan 2024
948.25 0.00 $948.25

XXXXX5739 02/13/2024 Shaham Kameron
Parvin
104.03 177857-
75260
Refund: 1295 Eaton
Ter
104.03 0.00 $104.03

XXXXX5740 02/13/2024 SSA Landscape
Architects Inc
1,122.00
7866 Playgd Equip Repl
12/26-1/25
1,122.00 0.00 $1,122.00

XXXXX5741 02/13/2024 Stevens Creek
Chevrolet
143.34 194298-1 Parts 143.34 0.00 $143.34

XXXXX5742 02/13/2024 Studio Em Graphic
Design
136.41 19066 Recycle Bill Stuffer 136.41 0.00 $600.20
136.41 19067 Compost & HHW Bill
Stuffer
136.41 0.00
327.38 19068 Garbage Truck Art
Flyer
327.38 0.00
XXXXX5743 02/13/2024 Sunbelt Rentals Inc 4,045.87 145739383- 0003
Forklift Rental
12/6/23-1/2/24
4,045.87 0.00 $7,177.92

3,132.05
145756198-
0002
Forklift Rental 11/8-
12/5/23
3,132.05 0.00
XXXXX5744 02/13/2024 Sunnyvale Ford Inc 39.39
231462 FOW Parts 39.39 0.00 $4,566.79

79.06 231602 FOW Parts 79.06 0.00
258.21 231656 FOW Parts 258.21 0.00
1,515.50 231758 FOW Parts 1,515.50 0.00
239.69 231888 FOW Parts 239.69 0.00

52.28 231918-1
FOW
Parts 52.28 0.00
193.36 231918-2
FOW
Parts 193.36 0.00
351.60 231996 FOW Parts 351.60 0.00

59.13 232018 FOW Parts 59.13 0.00
258.94 232177 FOW Parts 258.94 0.00
706.80 232334 FOW Parts 706.80 0.00
519.63 232427 FOW Parts 519.63 0.00
Attachment 1

Page 14 of 77 ends

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

71.16 232511 FOW Parts 71.16 0.00

25.98 232514 FOW Parts 25.98 0.00

36.51 232516 FOW Parts 36.51 0.00
159.55 232556 FOW Parts 159.55 0.00
XXXXX5745 02/13/2024 Sunnyvale Public
Safety Officers Assn
39,060.00 Dental0124 Jan 2024 Dental
Reimb
39,060.00 0.00 $39,060.00

XXXXX5746 02/13/2024 Superior Printing Inc 500.31 4765326 Deposit Slips 500.31 0.00 $500.31

XXXXX5747 02/13/2024 T-Mobile USA Inc 100.00 9557902011 GPS Locate CR23- 10508
100.00 0.00 $300.00

100.00 9559081186 GPS Locate for
CR23-10329
100.00 0.00
100.00 9559081187 GPS Locate for 23-
9694
100.00 0.00
XXXXX5748 02/13/2024 The Goodyear Tire &
Rubber Co
460.96 184-1100320 Tires 460.96 0.00 $3,002.72
2,541.76 184-1100344 Tires 2,541.76 0.00
XXXXX5749 02/13/2024 The Ramos Family
Trust
894.62 8899-5344 Refund: 1256
Torrance Av closed
acct
894.62 0.00 $894.62

XXXXX5750 02/13/2024 TJKM 4,661.50 0054907 On Call Svc Nov 2023
4,661.50 0.00 $4,661.50

XXXXX5751 02/13/2024 Toyota Sunnyvale 265.73 253233P Battery 265.73 0.00 $265.73

XXXXX5752 02/13/2024 TRISTAR Risk
Management
818.91 119617 Workers Comp Jan
2024
818.91 0.00 $818.91

XXXXX5753 02/13/2024 UC Regents 6,750.00 1110296-241 Nesterov, Rodion 22- 11-201-14
6,750.00 0.00 $16,488.00

4,765.50 1110346-241 Ohara, Henry 24-11-
501-02
4,765.50 0.00
4,972.50 1110661-241 Smith, Shannah #24-
11-501-01
4,972.50 0.00
XXXXX5754 02/13/2024 United Rentals (North
America) Inc
3,305.40 172295268-
060
Dump Truck 1/24-
2/12/24
3,305.40 0.00 $3,305.40

Attachment 1

Page 15 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5755 02/13/2024 United Way of the Bay
Area

37.00 032024 032024 Contributions 37.00 0.00 $37.00

XXXXX5756 02/13/2024 Univar Solutions USA
Inc
6,295.85 51786907 SOD BISULFITE 6,295.85 0.00 $18,343.60 6,007.64 51810477 SOD BISULFITE 6,007.64 0.00
6,040.11 51822368 SOD BISULFITE 6,040.11 0.00
XXXXX5757 02/13/2024 University of California
Santa Cruz
619.50 59335 Abbasova, A #22-12-
201-27
619.50 0.00 $619.50

XXXXX5758 02/13/2024 Valley Concrete 1,680.00 15-6979 220 E Olive Concrete work
1,680.00 0.00 $1,680.00

XXXXX5759 02/13/2024 Valley Oil Co 3,023.94 618551 Oil 3,023.94 0.00 $31,544.69 28,520.75 831351 Stores Inventory 28,520.75 0.00
XXXXX5760 02/13/2024 Walsh Construction
Company II LLC
766,750.27 WPCPRehabi
litation#04
UY-21-04 766,750.27 0.00 $3,287,299.10

1,612,329.44 WPCPRehabi
litation#05
UY-21-04 1,612,329.44 0.00
908,219.39 WPCPRehabi
litation#06
UY-21-04 908,219.39 0.00
XXXXX5761 02/13/2024 Wayne Huey 985.00 RPA-0131 Acrobatics performance 2/4/24
985.00 0.00 $985.00

XXXXX5762 02/13/2024 West Coast Rubber &
Recycling Inc
330.00 24-0146 Passenger Junk Tire
Disposal
330.00 0.00 $330.00

XXXXX5763 02/13/2024 West Valley
Engineering Inc
3,380.94 337811 Netto, Margaret W/E
2/4/2024
3,380.94 0.00 $3,380.94

XXXXX5764 02/13/2024 WEX Health Inc 1,478.78 0001892013- IN
Jan 2024 Services 1,478.78 0.00 $1,478.78

XXXXX5765 02/13/2024 Wilson Haung 58.55 24-080 Textbook: Murach's Python for Data
Analysis

58.55 0.00 $58.55

XXXXX5766 02/13/2024 Winsupply of Silicon
Valley
360.04
047798 03 Supplies 360.04 0.00 $553.50
193.46 047935 01 Supplies 193.46 0.00
XXXXX5767 02/13/2024 Ying Yang Huang 175.00 24-078 Exam: NBCMI 175.00 0.00 $175.00

XXXXX5768 02/13/2024 Zalco Laboratories 150.00 2312531 Gas Analysis 150.00 0.00 $150.00 Attachment 1

Page 16 of 77 ends

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

XXXXX5769 02/13/2024 Alhambra 99.22 19768402
020124 FIRE
Water 99.22 0.00 $99.22

XXXXX5770 02/15/2024 Randall W Wulff 10,500.00 1-24 Legal Svc 50% Mediators Fee
10,500.00 0.00 $10,500.00

XXXXX5771 02/15/2024 State Water
Resources Control
Board
399.00
WD-0258878 Index 586676 7/1/23-
6/30/24
399.00 0.00 $399.00

XXXXX5772 02/15/2024 Valley Water 24,319.68 GM104505 Groundwater Extraction Jan 24
24,319.68 0.00 $24,319.68

XXXXX5773 02/15/2024 a2z productions 400.00 7425 Musical Performance 400.00 0.00 $400.00

XXXXX5774 02/15/2024 Able Septic Tank
Service
39,310.30 TM-23-1218 Emergency Repair 39,310.30 0.00 $39,310.30

XXXXX5775 02/15/2024 AgreeYa Solutions Inc 20,480.00 257019 Titus B Jan 24 20,480.00 0.00 $20,480.00

XXXXX5776 02/15/2024 Airgas Inc 375.70 5505752719 Cylinder Rental 375.70 0.00 $3,989.98 486.28 9146481916 Helium, Nitrogen 486.28 0.00
3,128.00 9146572389 Argon 3,128.00 0.00
XXXXX5777 02/15/2024 Amanda Le 67.38 24-083 Textbook Reimb 67.38 0.00 $67.38

XXXXX5778 02/15/2024 Amazon Capital
Services Inc

5.35 11RQ-1R44-
YWX3
Rafael Bayani 5.35 0.00 $524.61

11.62 13NH-6LWM-
MC6G
Peter Dang 11.62 0.00

76.38 1674-4N9J-
99VJ
Grace Lo 76.38 0.00

22.89 1DJJ-CRM1-
T7WD
Jose Carrillo 22.89 0.00
107.89
1DMV-6DQF-
1RYN
Akiko Matsumoto 107.89 0.00

39.71 1DMV-6DQF-
V3Q6
Grace Lo 39.71 0.00
Attachment 1

Page 17 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
184.95 1FFL-NFNG-
H643
Nan Choi 184.95 0.00

10.35 1R17-WMFY-
LGLJ
Anjelene
Manzanares

10.35 0.00

65.47 1TNP-TPRX-
3YHN
Gina Newbold 65.47 0.00
XXXXX5779 02/15/2024 AmfaSoft Corp 4,392.00 GlenKuo-01 Kuo, Glen #24-03- 501-04
4,392.00 0.00 $11,817.30

6,142.50 LeoChen-01 Chen, Leo #24-03-
501-01
6,142.50 0.00
682.50 LisaBrowne-
02 Browne, Lisa #22-03-
201-24
682.50 0.00
600.30
SanyaLu-02 Lu, Sanya #22-03-
501-25
600.30 0.00
XXXXX5780 02/15/2024 Angie Poon 150.00 02122024 2/12/24 Yoga Presentation
150.00 0.00 $150.00

XXXXX5781 02/15/2024 AT&T 31.02 21201272 BAN: 9391081022 31.02 0.00 $31.02

XXXXX5782 02/15/2024 Backflow Prevention
Specialists Inc
2,388.44 WO-053880 Backflow assembly
test & cert
2,388.44 0.00 $2,388.44

XXXXX5783 02/15/2024 Bay Area PL Services 1,248.00 19654 Forensic Service for Jan 2024
1,248.00 0.00 $1,248.00

XXXXX5784 02/15/2024 Bellecci & Assoc Inc 6,229.37 210086.00- 0000020
Peery Park Area Imp 6,229.37 0.00 $6,229.37

XXXXX5785 02/15/2024 BSI America
Professional Services
Inc
1,593.75
91768 EHS Support 1,593.75 0.00 $5,412.50
3,500.00 93239 Inspection 3,500.00 0.00
318.75 93240 EHS Support 318.75 0.00
XXXXX5786 02/15/2024 California Bank of
Commerce
5,330.76 SafeRoutesT
oSchool#05
TR-18-05 5,330.76 0.00 $5,330.76

XXXXX5787 02/15/2024 California Newspapers
Partnership
1,008.00
0006799593 AC#2080321 Ad 1,008.00 0.00 $5,214.40
300.00 0006800254 AC#2080321 AD 300.00 0.00
197.00 0006802406 AC#2083317 Ad 197.00 0.00
3,659.40 0006802721 AC#2083317 Ad 3,659.40 0.00
Attachment 1

Page 18 of 77 ends

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

50.00 0006803619 AC#2080321 Ad 50.00 0.00
XXXXX5788 02/15/2024 Callander Associates
Landscape
Architecture
1,986.50 22017-17 Serra Park Play area 1,986.50 0.00 $1,986.50

XXXXX5789 02/15/2024 Canon Solutions
America Inc

54.49 6007042303 Copier Maintenance 54.49 0.00 $54.49

XXXXX5790 02/15/2024 Carl Warren &
Company
987.00 CWC-
2040631
Subrogation
Recovery
987.00 0.00 $10,317.97

190.97
CWC-
2040632
Subrogation
Recovery
190.97 0.00
9,140.00
CWC-
2040824
Feb 24 monthly fee 9,140.00 0.00
XXXXX5791 02/15/2024 Century Graphics 316.90 59771 Jackets 316.90 0.00 $1,895.39 1,155.63 59890 Apparel 1,155.63 0.00
422.86 59906 Backpack 422.86 0.00
XXXXX5792 02/15/2024 Civica Law Group
APC
260.33 10654 Legal Services 260.33 0.00 $260.33

XXXXX5793 02/15/2024 County of Santa Clara 152,818.00 SCCDACL_2 012024
Annual Payment DA
Crime Lab
152,818.00 0.00 $152,818.00

XXXXX5794 02/15/2024 Devcon Construction
INC
17,175.56
BLDG-2022-
5519
Refund Building
Permit BLDG-2022-
5519
17,175.56 0.00 $17,175.56

XXXXX5795 02/15/2024 E-Technologies Group
Inc
13,933.33
INV-21439 Support 2023 13,933.33 0.00 $13,933.33

XXXXX5796 02/15/2024 Empire Safety &
Supply
2,745.37 0122779-IN Supplies 2,745.37 0.00 $2,745.37

XXXXX5797 02/15/2024 EOA Inc 1,063.00 SU66-1223 Tech Support Dec 23 1,063.00 0.00 $1,063.00

XXXXX5798 02/15/2024 Facility Solutions
Group Inc
570.67 5419548-00 Parts 570.67 0.00 $570.67

XXXXX5799 02/15/2024 FedEx 146.78 8-389-13151 Mail 146.78 0.00 $146.78

XXXXX5800 02/15/2024 Ferguson US Holdings 2,200.62 1835975 Parts 2,200.62 0.00 $2,342.05 Attachment 1

Page 19 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inc 141.43 1835975-1 Parts 141.43 0.00
XXXXX5801 02/15/2024 Fire & Risk Alliance
LLC
10,020.55 132-001-85 Staffing 10,020.55 0.00 $10,020.55

XXXXX5802 02/15/2024 First Foundation Bank 226,040.00 CivicCenter#3 7 PR-19-06 226,040.00 0.00 $226,040.00

XXXXX5803 02/15/2024 Fisher Scientific Co
LLC

33.66 9182961 Chemicals 33.66 0.00 $4,422.24
1,257.64 9364233 Chemicals 1,257.64 0.00
2,868.57 9475258 Chemicals 2,868.57 0.00
193.19 9516085 Chemicals 193.19 0.00

69.18 9595125 Chemicals 69.18 0.00
XXXXX5804 02/15/2024 Grainger 273.16 9001839068 Supplies 273.16 0.00 $4,730.10 300.59 9002239284 Supplies 300.59 0.00
152.28 9003538999 Supplies 152.28 0.00
1,040.10 9017763161 Supplies 1,040.10 0.00
2,963.97 9977581470 Supplies 2,963.97 0.00
XXXXX5805 02/15/2024 Graniterock Co 4,190.19 2138996 Aggregate and Asphalt
4,190.19 0.00 $9,108.21

4,918.02 2140862 Aggregate and
Asphalt
4,963.88 45.86
XXXXX5806 02/15/2024 Graybar Electric Co
Inc

56.95 9335822083 Cord 56.95 0.00 $56.95

XXXXX5807 02/15/2024 Hach Co Inc 107.37 13901345 Chemicals 107.37 0.00 $548.90

53.04 13906139 Chemicals 53.04 0.00
388.49 13906258 Chemicals 388.49 0.00
XXXXX5808 02/15/2024 Harvey Nash Inc 8,800.00 166044 Consulting 8,800.00 0.00 $8,800.00

XXXXX5809 02/15/2024 HD Supply Facilities
Maintenance LTD
119.63 INV00266213 Supplies 119.63 0.00 $119.63

XXXXX5810 02/15/2024 Herrera & Sons Two
Inc
1,000.00 19688 Training vehicles 1,000.00 0.00 $1,000.00

XXXXX5811 02/15/2024 Hetnet Wireless LLC 1,000.00 5596 Annual Coverage Test
1,000.00 0.00 $22,000.00

1,500.00 5597 Annual Testing 1,500.00 0.00
Attachment 1

Page 20 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2,750.00 5598 Inspection &
Coverage test
2,750.00 0.00
1,500.00 5599 Annual Testing 1,500.00 0.00
1,000.00 5600 Annual Testing 1,000.00 0.00
2,000.00 5601 Annual Testing 2,000.00 0.00
1,000.00 5602 Annual Testing 1,000.00 0.00
750.00 5603 Annual Testing 750.00 0.00
1,500.00 5604 Annual Testing 1,500.00 0.00
1,500.00 5605 Annual Coverage test 1,500.00 0.00
1,500.00 5606 Annual Testing 1,500.00 0.00
1,750.00 5607 Coverage Tests 1,750.00 0.00
1,500.00 5608 Annual Coverage 1,500.00 0.00
500.00 5609 Plan Review 500.00 0.00
2,250.00 5610 Annual Testing 2,250.00 0.00
XXXXX5812 02/15/2024 Home Depot USA Inc
d/b/a The Home
Depot Pro
215.19 783280948 Supplies 215.19 0.00 $2,389.85
2,174.66 789345873 Supplies 2,174.66 0.00
XXXXX5813 02/15/2024 Hybrid Commercial
Printing Inc
474.69 27809 Business Cards 474.69 0.00 $474.69

XXXXX5814 02/15/2024 Infosend Inc 988.31 243412 Data Processing; Printing/Paper/Handli
ng
988.31 0.00 $25,512.47

2,398.62 247779 Statement Postage 2,398.62 0.00
1,558.12 248638 Monthly
Maint/Support Fee
Sep 23
1,558.12 0.00
3,085.64 249153 Data Processing 3,085.64 0.00
3,189.96 249154 Statement Postage 3,189.96 0.00
3,063.21 251016 Data Processing,
Print, Mail Prep
Service
3,063.21 0.00
7,342.30 251401 Data Processing,
Printing, Handling
7,342.30 0.00
Attachment 1

Page 21 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
3,886.31 251402 Statement Postage 3,886.31 0.00
XXXXX5815 02/15/2024 IPS Group Inc 133.32 INV93659 CC transaction Fee 133.32 0.00 $133.32

XXXXX5816 02/15/2024 Jacobs Project
Management Co
63,056.64 R5W72001-
047
Const.mgmt Serv.
civic ctr
63,056.64 0.00 $63,056.64

XXXXX5817 02/15/2024 Justin Mardesich 80.37
2023 W2C 2023 W2C refund 80.37 0.00 $80.37

XXXXX5818 02/15/2024 Kent D Steffens 180.00 EXP0000556
23806
Misc California Board
for Professional
Engineers, Land
Surveyors and
Geologists
Certification Kent
Steffens 02052024
180.00 0.00 $180.00

XXXXX5819 02/15/2024 Krystal Ruddy 195.00
205 Marketing Consulting
Services
195.00 0.00 $195.00

XXXXX5820 02/15/2024 L N Curtis & Sons Inc 484.52
INV781604 Supplies 484.52 0.00 $1,846.95
1,362.43 INV790394 Stores Inventory 1,362.43 0.00
XXXXX5821 02/15/2024 McMaster Carr Supply
Co
714.76 21855974 Supplies 729.10 14.34 $714.76

XXXXX5822 02/15/2024 Midwest Tape LLC 19.20 504995492 MARC Processing Service

19.20 0.00 $72.37

53.17 504995493 Processing Service 53.17 0.00
XXXXX5823 02/15/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)

76.34 35482366000
1 Rebecca Montalvo 76.34 0.00 $299.76

223.42
35504309500
1 Jaime Hernandez 223.42 0.00
XXXXX5824 02/15/2024 Pacific Gas & Electric
Co
2,514.70
0069706286-
7 0124
725 Kifer Rd/SCS
Property
2,514.70 0.00 $144,484.56

84,337.13
0314283663-
8 0124
H2O Pollution
Control
84,337.13 0.00
56,805.91
1105922118-
1 1223
City Buildings 56,805.91 0.00
Attachment 1

Page 22 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
826.82 5689257244-
9 1223
Landscape H2O 826.82 0.00
XXXXX5825 02/15/2024 Pacific States
Environmental
Contractors Inc
147,922.71
62112109 Pond Levee
Maintenance
147,922.71 0.00 $147,922.71

XXXXX5826 02/15/2024 Page & Turnbull Inc 3,535.50 25917 Heritage Park Museum Nov 23
3,535.50 0.00 $12,969.75

9,434.25 26020 Heritage Park
Museum Dec 23
9,434.25 0.00
XXXXX5827 02/15/2024 Palo Alto Plumbing
Heating and Air Inc
1,438.74 36287 HVAC Service &
Parts
1,438.74 0.00 $1,438.74

XXXXX5828 02/15/2024 Rachel-Anne Palacios 650.00 001 Lunar New Year Presentation
650.00 0.00 $650.00

XXXXX5829 02/15/2024 Raimi + Associates
Inc
12,317.71
23-6172 Moffet Park SPU Dec
2023
12,317.71 0.00 $12,317.71

XXXXX5830 02/15/2024 Redgwick
Construction Co
101,284.47 SafeRoutesT
oSchool#05
TR-18-05 101,284.47 0.00 $101,284.47

XXXXX5831 02/15/2024 Redwood Engineering
Construction
139,250.60 PlygrndEqpm
ntRplcmnt202
2#03
PR-19-03 139,250.60 0.00 $139,250.60

XXXXX5832 02/15/2024 Rexel -365.38
S137784535.
004
Inv S137784535.001 -365.38 0.00 $632.99

998.37 S138611737.
001
Pump 998.37 0.00
XXXXX5833 02/15/2024 San Francisco Bay
Bird Observatory
1,902.80 3082 Avian Botulism
Monitoring Jan
1,902.80 0.00 $1,902.80

XXXXX5834 02/15/2024 Scanlan Stone
Reporters
2,614.00 108567 Court Reporting
Services
2,614.00 0.00 $2,614.00

XXXXX5835 02/15/2024 SFO Reprographics 980.12 81343 Color Binding Strips 980.12 0.00 $980.12

XXXXX5836 02/15/2024 Shih-Ching Cheng 58.68 24-081 Textbook Reimb 58.68 0.00 $58.68

XXXXX5837 02/15/2024 Shima Firouzmandi 121.15 24-082 Textbook & Materials Reimb
121.15 0.00 $121.15

Attachment 1

Page 23 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5838 02/15/2024 State Water
Resources Control
Board
362.96 SC-141334 RP#2247
AC#2020263
362.96 0.00 $362.96

XXXXX5839 02/15/2024 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
8,000.00 0491781 AB32 Compliance
Jan 2024
8,000.00 0.00 $8,000.00

XXXXX5840 02/15/2024 Sustainable Turf
Science Inc
2,327.09 8165 Supplies 2,327.09 0.00 $2,327.09

XXXXX5841 02/15/2024 Suzanne Elisary 31.64 2023 W2C 2023 W2C refund 31.64 0.00 $31.64

XXXXX5842 02/15/2024 Thrasher Golf Inc 670.00 62002 Golf Course Supplies 670.00 0.00 $670.00

XXXXX5843 02/15/2024 TMT Enterprises Inc 2,756.34 18833 Supplies 2,756.34 0.00 $2,756.34

XXXXX5844 02/15/2024 U.S. Bank 40,881.59 WPCPRehabi
litation#04
UY-21-04 40,881.59 0.00 $173,542.05

84,859.44 WPCPRehabi
litation#05
UY-21-04 84,859.44 0.00
47,801.02
WPCPRehabi
litation#06
UY-21-04 47,801.02 0.00
XXXXX5845 02/15/2024 United Language
Group LLC
1,407.80
293954 Translation Svc Jan
2024
1,407.80 0.00 $1,407.80

XXXXX5846 02/15/2024 V & A Consulting
Engineers
3,596.50 23215 SFPUC Turnouts
Jan22-Dec23
3,596.50 0.00 $3,596.50

XXXXX5847 02/15/2024 Valley Oil Co 660.20 618591 Oil 660.20 0.00 $660.20

XXXXX5848 02/15/2024 Van Dermyden Makus
Law Corporation
10,147.00 28885 Legal Services Jan
2024
10,147.00 0.00 $16,770.00

6,623.00 28893 Legal Services Jan
2024
6,623.00 0.00
XXXXX5849 02/15/2024 Verde Design Inc 23,858.82 27-2111400 Comm Ctr 12/26/23- 1/25/24
23,858.82 0.00 $23,858.82

XXXXX5850 02/15/2024 VWR International
LLC
240.15 8815026643 Supplies 240.15 0.00 $1,492.89

Attachment 1

Page 24 of 77 ends

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

35.49 8815036262 Supplies 35.49 0.00
856.39 8815036635 Supplies 856.39 0.00
110.65 8815168729 Supplies 110.65 0.00

92.97 8815180700 Supplies 92.97 0.00

56.01 8815180702 Supplies 56.01 0.00
101.23 8815186473 Supplies 101.23 0.00
XXXXX5851 02/15/2024 Walsh Construction
Company II LLC
3,290,275.85 WPCPScndry
Treatmnt&Dw
trng#04
UY-21-07 3,290,275.85 0.00 $3,290,275.85

XXXXX5852 02/15/2024 West Publishing
Corporation
2,094.87
849641420 Westlaw Subscription
Jan 24
2,094.87 0.00 $2,094.87

XXXXX5853 02/15/2024 Winsupply of Silicon
Valley
2,656.66 047911 02 Supplies 2,706.26 49.60 $2,656.66

XXXXX5854 02/15/2024 Zayo Group LLC 23,293.94 20240200248 65 AC#24865 Feb 2024 23,293.94 0.00 $23,293.94

EFT XXXXX1898 02/15/2024 Jessi F Montgomery 514.73 EXP0000545 27354
Travel Napa 111224 514.73 0.00 $549.73

35.00 EXP0000550
33933
Travel San Mateo
082423

35.00 0.00
XXXXX1899 02/15/2024 Juan A Galazzo 35.00
EXP0000550
33943
Travel 082423 35.00 0.00 $35.00

XXXXX1900 02/15/2024 Scott C Mcelroy 248.67
EXP0000552
58345
Reimbursement Scott
McElroy 2/1/2024
248.67 0.00 $248.67

XXXXX1901 02/15/2024 Jeromy R Lima 328.47
EXP0000470
77006
Travel Orange
County 120623
328.47 0.00 $328.47

XXXXX1902 02/15/2024 Stephen Michael
Napier
135.00
EXP0000554
73651
CSMFO Membership
Renewal
135.00 0.00 $1,443.90

1,308.90
EXP0000568
32103
Prepaid Travel
Expenses for Central
Square Conference
1,308.90 0.00
XXXXX1903 02/15/2024 Ngoc Hong Nguyen 999.00
EXP0000550
53575
Travel - Registration
Fee - 2024
CentralSquare
999.00 0.00 $999.00

Attachment 1

Page 25 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Engage
XXXXX1904 02/15/2024 Ruben Lopez 91.92 EXP0000555
13469
Misc Mountain Mikes
01-22-24

91.92 0.00 $91.92

XXXXX1905 02/15/2024 Jennifer T Garnett 466.95
EXP0000554
73679
Travel Anaheim -
Jennifer Garnett
013124
466.95 0.00 $466.95

XXXXX1906 02/15/2024 Michael W Mcmillen 331.78
EXP0000498
35520
Travel Walnut Creek
110123
331.78 0.00 $331.78

XXXXX1907 02/15/2024 Brandon Tong 7.71
EXP0000554
73035
Mileage 7.71 0.00 $7.71

XXXXX1908 02/15/2024 Jessica L Truong 356.14 EXP0000570 28327
Misc.
_CostcoSmartFinal_0
13124
356.14 0.00 $356.14

XXXXX1909 02/15/2024 Amanda T Sztoltz 136.39
EXP0000530
41572
Relocation Expense 136.39 0.00 $136.39

WIRE XXXXX1812 02/13/2024 Carl Warren &
Company
54,231.06 2-8-24
replenishment
Liability trust account
replenishment
WR date 2/8/2024
54,231.06 0.00 $54,231.06

Grand Total 14,482,396.46 14,482,507.88 111.42 $14,482,396.46 Attachment 1

Page 26 of 77 ends

City of Sunnyvale
LIST # 221
List of All Claims and Bills Approved for Payment
For Payments Dated 02/18/2024 through 02/24/2024
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 XXXXX5855 02/20/2024 22nd Century
Technologies,Inc
16,720.00 1414904 Martin Duy Vo Dec
2023
16,720.00 0.00 $16,720.00

XXXXX5857 02/20/2024 Aantex Pest Control 63.00 515310 Pest Control 63.00 0.00 $2,404.00 120.00 531946 Pest Control 120.00 0.00
120.00 559391 Pest Control 120.00 0.00
110.00 559392 Pest Control 110.00 0.00

90.00 559393 pest control 90.00 0.00

95.00 559394 Pest Control 95.00 0.00

95.00 559395 Pest Control 95.00 0.00

95.00 559396 Pest Control 95.00 0.00

95.00 559397 Pest Control 95.00 0.00

95.00 559398 Pest Control 95.00 0.00

95.00 559399 pest control 95.00 0.00

70.00 559400 Pest Control 70.00 0.00

70.00 559401 Pest Control 70.00 0.00

70.00 559402 Pest Control 70.00 0.00

55.00 559403 pest control 55.00 0.00

55.00 559404 Pest Control 55.00 0.00

55.00 559405 Pest Control 55.00 0.00

55.00 559406 Pest Control 55.00 0.00

55.00 559407 pest Control 55.00 0.00

55.00 559408 Pest Control 55.00 0.00

63.00 559409 Pest Control 63.00 0.00

95.00 559411 Pest Control 95.00 0.00

63.00 559412 pest control 63.00 0.00
Attachment 1

Page 27 of 77 ends

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

87.00 559413 Pest Control 87.00 0.00
150.00 559414 Pest Control 150.00 0.00

85.00 559416 Pest control 85.00 0.00

88.00 559418 Pest Control 88.00 0.00

95.00 559428 Pest Control 95.00 0.00

65.00 559429 Pest Control 65.00 0.00
XXXXX5858 02/20/2024 Access Systems 1,260.00 13340 Repair 1,260.00 0.00 $1,260.00

XXXXX5859 02/20/2024 AgreeYa Solutions Inc 2,640.00 257028 E Dang Jan 2024 2,640.00 0.00 $13,980.00 11,340.00 257030 Fred Schulze Jan
2024
11,340.00 0.00
XXXXX5860 02/20/2024 Alhambra 64.83 19768402
010124
PARKS
Water 64.83 0.00 $128.34

63.51 19768402
020124
PARKS
Water 63.51 0.00
XXXXX5861 02/20/2024 Alpine Awards Inc 97.69
6106088 Plates 97.69 0.00 $97.69

XXXXX5862 02/20/2024 Amazon Capital
Services Inc

39.96 11D4-6RN9-
QGQL
Walter Buczeke 39.96 0.00 $394.94

68.74 19KY-3WGC-
6NTF
Mark Witt 68.74 0.00

62.18 1L3W-WY7J-
DKDD
Thao Nguyen 62.18 0.00
180.42
1LVJ-9R47-
3YD7
Nan Choi 180.42 0.00

43.64 1RDN-
CMFW-6WGL
Julie Jensen 43.64 0.00
XXXXX5863 02/20/2024 American Textile &
Supply Inc
383.68
123899 Supplies 383.68 0.00 $383.68

XXXXX5864 02/20/2024 Ascent Environmental 6,014.40 20220056.01- 13 Central Arques
Specific Plan
6,014.40 0.00 $6,014.40

Attachment 1

Page 28 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5865 02/20/2024 Best Best & Krieger
LLP
1,989.50 984489 Legal Services 1,989.50 0.00 $2,552.00
562.50 988222 Legal Services 562.50 0.00
XXXXX5866 02/20/2024 Brad Cox Architect Inc 2,984.74 BCA 2024-01 LP
Las Palmas Tennis
Ctr
2,984.74 0.00 $2,984.74

XXXXX5867 02/20/2024 Callaway Golf Co 124.98
937253382 Golf Store 124.98 0.00 $124.98

XXXXX5868 02/20/2024 Civica Law Group
APC
1,582.20 10652 Legal services 1,582.20 0.00 $1,582.20

XXXXX5869 02/20/2024 Clearwater Hydrology 635.17 7636 Eng Hydrologic Consulting
635.17 0.00 $635.17

XXXXX5870 02/20/2024 Construction Testing
Services Inc
632.78 20029-5 Mockingbird Ln 632.78 0.00 $632.78

XXXXX5871 02/20/2024 Core & Main LP 7,114.95 U177467 Parts 7,114.95 0.00 $12,702.15 5,587.20 U380560 Parts 5,587.20 0.00
XXXXX5872 02/20/2024 Dell Marketing LP 2,431.71 10724875310 5540 XCTO Base 2,431.71 0.00 $2,729.15 297.44 10731507610 Monitor 297.44 0.00
XXXXX5873 02/20/2024 Environmental
Resource Assoc
216.70 066351 Ignitability/Flashpoint
Pri
216.70 0.00 $216.70

XXXXX5874 02/20/2024 FedEx 166.41 8-320-83402 Mail 166.41 0.00 $266.11

99.70 8-382-38013 Mail 99.70 0.00
XXXXX5875 02/20/2024 FitGuard Inc 155.00 0000209724 Prev main service 155.00 0.00 $155.00

XXXXX5876 02/20/2024 Fix Air 320.88 3119332 Parts 320.88 0.00 $320.88

XXXXX5877 02/20/2024 Foster Bros Security
Systems Inc
191.97 4481 Parts 191.97 0.00 $191.97

XXXXX5878 02/20/2024 Grainger 3,991.28 7118235113 Supplies 3,991.28 0.00 $3,991.28

XXXXX5879 02/20/2024 Hazen and Sawyer 76,078.65 20220-000-8 Master Plan Update 76,078.65 0.00 $76,078.65

XXXXX5880 02/20/2024 Hybrid Commercial
Printing Inc
402.67 27810 Business Cards 402.67 0.00 $709.26
169.09 27815 SMaRT Annual
Report 2022-23
169.09 0.00
Attachment 1

Page 29 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
137.50 27816 Job Fair Banner 137.50 0.00
XXXXX5881 02/20/2024 Imperial Headwear 613.67 622154 Golf Store 613.67 0.00 $613.67

XXXXX5882 02/20/2024 Imperial Maintenance
Services Inc
73,105.04 68 Janitorial Services
Jan 24
73,105.04 0.00 $73,105.04

XXXXX5883 02/20/2024 Intex Auto Parts 1,512.74 2-79588-16 CM 2-80531-21 applied
1,512.74 0.00 $1,512.74

XXXXX5884 02/20/2024 Ironhouse Sanitary
District
2,713.45 230 W Recycled Water
Coalition
2,713.45 0.00 $2,713.45

XXXXX5885 02/20/2024 Kimley Horn & Assoc
Inc
10,945.00
097318031-
1123
Wolfe&Dartshire Thru
11/30/23
10,945.00 0.00 $10,945.00

XXXXX5886 02/20/2024 LTI Electric Inc 7,800.00
5659 Labor & Material 7,800.00 0.00 $7,942.87
142.87 5684 DPS PG&E Temp
Meter
144.31 1.44
XXXXX5887 02/20/2024 Midwest Tape LLC 79.79
504653050 Library Materials 79.79 0.00 $287.22

91.90 504813552 Library Materials 91.90 0.00

80.62 504842643 Library Materials 80.62 0.00

34.91 504873089 Library Materials 34.91 0.00
XXXXX5888 02/20/2024 National Construction
Rentals Inc
150.00 7322261 Borregas & Carl
Handicap Unit
150.00 0.00 $150.00

XXXXX5889 02/20/2024 Occupational Health
Centers of California
312.00 81803475 Medical Services 312.00 0.00 $3,637.00
1,003.00 81880693 Medical Services 1,003.00 0.00
778.00 81949363 Medical Services 778.00 0.00
179.00 82026447 Medical Services 179.00 0.00
1,365.00 82102196 Medical Services 1,365.00 0.00
XXXXX5890 02/20/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
127.33
35447401500
1 Lisa Mason 127.33 0.00 $217.80

77.37 35447401600
1 Lisa Mason 77.37 0.00

13.10 35447401900
1 Lisa Mason 13.10 0.00
XXXXX5891 02/20/2024 Pacific Gas & Electric
Co
118.16
9732283098-
1 0124
Landfill & Recycle
Center
118.16 0.00 $118.16

Attachment 1

Page 30 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5892 02/20/2024 Pacific West Security
Inc
211.00 81565 CNC Feb 2024 211.00 0.00 $211.00

XXXXX5893 02/20/2024 Peter W Richards 32.48 35265 Stores Inventory 32.48 0.00 $32.48

XXXXX5894 02/20/2024 Quadient 791.26 60806232 Meter Rental & Maintenance
791.26 0.00 $791.26

XXXXX5895 02/20/2024 Regional Government
Services Authority
1,708.71 15880 Contract Svc Oct
2023
1,708.71 0.00 $5,155.92

1,936.71 16027 Contract Services
Nov 2023
1,936.71 0.00
1,510.50 16157 Contract Services
Dec 2023
1,510.50 0.00
XXXXX5896 02/20/2024 Richards Watson &
Gershon
962.00 246439 Legal Services Thru
1/31/24
962.00 0.00 $962.00

XXXXX5897 02/20/2024 Riverview Systems
Group Inc
1,301.51 28114 BluRay Player
Repairs & Parts
1,328.07 26.56 $1,301.51

XXXXX5898 02/20/2024 Safe 2 Play- Certified
Matters
675.00 03788 Safety Surface Test 675.00 0.00 $675.00

XXXXX5899 02/20/2024 Santa Clara Lighting
Inc

26.03 31154 Supplies 26.03 0.00 $56.53

30.50 31158 Supplies 30.50 0.00
XXXXX5900 02/20/2024 Security Alert Systems
of California Inc
965.00 1780966 Alarm Monitoring Oct
2023
965.00 0.00 $4,825.00

965.00 1780967 Alarm Monitoring
Sept 2023
965.00 0.00
965.00 1780968 Alarm Monitoring Nov
2023
965.00 0.00
965.00 1780969 Alarm Monitoring Dec
2023
965.00 0.00
965.00 1780970 Alarm Monitoring Jan
2024
965.00 0.00
XXXXX5901 02/20/2024 Silicon Valley Crane 1,120.00 PRI00000721 4 Crane Service 1,120.00 0.00 $1,120.00

XXXXX5902 02/20/2024 Smith's Gopher 1,300.00 107916B 999 E Caribbean Jan 1,300.00 0.00 $1,300.00 Attachment 1

Page 31 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Trapping Service 2024
XXXXX5903 02/20/2024 Spatial Wave Inc 2,600.00 24-004 FM & ML 11/1/23- 10/31/24
2,600.00 0.00 $2,600.00

XXXXX5904 02/20/2024 Staples Inc 92.90 3559668580 Bill 8073278611 Thao Nguyen

92.90 0.00 $1,999.48

1,129.99 3559668581 Bill 8073278611 Terri
Furton
1,129.99 0.00

67.14 3559668582 Bill 8073278611 Lisa
Mason

67.14 0.00
429.97 3559668584 Bill 8073278611 T
Kashitani
429.97 0.00
243.33 3559668585 Bill 8073278611 R
Montalvo
243.33 0.00

36.15 3559668587 Bill 8073278611 Jose
Carrillo

36.15 0.00
XXXXX5905 02/20/2024 Studio Em Graphic
Design
7,857.00 19058 Camp Splash
Brochure Design
7,857.00 0.00 $8,566.32

327.38 19059 Camp Connection Ad
Design
327.38 0.00
381.94 19065 Drive Electric Ads
and Stuffer
381.94 0.00
XXXXX5906 02/20/2024 Suzanne Luft 445.50 167 AD5HQA.AA 1/9- 2/13/24
445.50 0.00 $445.50

XXXXX5907 02/20/2024 TaylorMade Golf Co
Inc
515.40 37080927 Resale Merchandise 515.40 0.00 $515.40

XXXXX5908 02/20/2024 TMC Shooting Range
Specialist Inc
6,545.00 2404 Shooting Range
Services
6,545.00 0.00 $6,545.00

XXXXX5909 02/20/2024 United Parcel Service 332.26
00009666080
14 Services W/E
12/9/23-1/6/24
332.26 0.00 $513.79

181.53
00009666080
54 Services W/E 1/13-
2/3/24
181.53 0.00
XXXXX5910 02/20/2024 United Rotary Brush
Corp
2,895.75
CI308823 Stores Inventory 2,895.75 0.00 $2,895.75

Attachment 1

Page 32 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5911 02/20/2024 United Site Services
of California Inc
348.20 114-
13773616
238 Garner 1/1-
29/2024
348.20 0.00 $1,152.86

804.66
INV-
02168854
121 W Evelyn 1/1-
27/2024
804.66 0.00
XXXXX5913 02/20/2024 Water One Industries
Inc
965.00
184129 Water Treatment Jan
2024
965.00 0.00 $965.00

XXXXX5914 02/20/2024 Weck Laboratories Inc 137.96 W3K0506 Lab Service 137.96 0.00 $1,390.17 254.70 W3K1233 Lab Service 254.70 0.00

31.84 W3K1602 Lab Service 31.84 0.00
169.80 W3L0242 Lab Service 169.80 0.00
265.29 W4B0799 Lab Service 265.29 0.00
530.58 W4B1257 Lab Service 530.58 0.00
XXXXX5915 02/20/2024 West Valley
Engineering Inc
3,380.94 338039 Netto, Margaret W/E
2/11/24
3,380.94 0.00 $3,380.94

XXXXX5916 02/20/2024 WHCI Plumbing
Supply
520.52 S2889333.
001
Supplies 520.52 0.00 $520.52

XXXXX5917 02/20/2024 WMH Corporation 30,800.00
17-BUC-30 Bernardo Proj Thru
10/1/23
30,800.00 0.00 $65,752.54

34,952.54 17‐BUC‐31 Bernardo Proj Thru
10/29/23
34,952.54 0.00
XXXXX5918 02/22/2024 United States Postal
Service
2,149.28
190-012324-B Permit#190 Horizon
Spring 24
2,149.28 0.00 $2,149.28

XXXXX5919 02/22/2024 A Tool Shed Inc 1,853.60 1570788U-4 Equipment rental 1,853.60 0.00 $1,853.60

XXXXX5921 02/22/2024 Amazon Capital
Services Inc

68.62 11QH-HGCJ-
7LY6
Laura Bryan 68.62 0.00 $2,870.85

207.20 11TN-LPQ7-
NXNV
Nan Choi 207.20 0.00

14.99 13KN-QKKG-
CRGX
Thao Nguyen 14.99 0.00

43.62 1FC3-67RJ-
FCMM
Reiko Yoshidome 43.62 0.00

13.89 1FG7-4JTP- Nan Choi 13.89 0.00
Attachment 1

Page 33 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
YY9K

69.74 1FH4-YNDH-
16MV
Laura Bryan 69.74 0.00

38.18 1GLD-RQD6-
JFVD
Gina Newbold 38.18 0.00
187.58
1JPG-MF1D-
NY1Q
Terri Furton 187.58 0.00

20.01 1KWV-3XYH-
CM74
Nelia Lopez 20.01 0.00

54.55 1LDD-LLLJ-
NP1G
Suzanne Park 54.55 0.00

32.29 1M1L-JVKQ-
VJGJ
Tisha Johnson 32.29 0.00
122.22
1MPP-CXTT-
HYCC
Kelsey Christian 122.22 0.00

87.71 1MT4-QTP9-
VLVX
Rebecca Elizondo 87.71 0.00

23.77 1MTY-CDXP-
7DNM
Nan Choi 23.77 0.00

32.73 1N3P-FKGY-
DJGY
Grace Lo 32.73 0.00
307.13
1NNF-VNL3-
7XVD
Laura Bryan 307.13 0.00

91.62 1QKR-917D-
NFMN
Suzanne Park 91.62 0.00

33.80 1QMX-7QHN-
PJV6
Michelle Tabios 33.80 0.00
145.04
1RD3-HWJG-
DG4K
Michelle Tabios 145.04 0.00

9.81 1RK6-WTPD-
F7VD
Heather Ponce 9.81 0.00

54.49 1T6W-KF3M-
3QRQ
Jose Carrilo 54.49 0.00
Attachment 1

Page 34 of 77 ends

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

14.20 1V6Y-6KK7-
DXYL
Devin Diazoni 14.20 0.00

87.87 1VWJ-FLHR-
FMYX
Grace Lo 87.87 0.00
225.88
1WP1-4TY7-
KM13
Kimberly Duma 225.88 0.00

97.00 1WT3-R1CG-
XDX1
Jesus Raygoza 97.00 0.00

89.89 1WVK-1RT6-
H3NC
Chaunacey Dunklee 89.89 0.00
277.93 1WVK-1RT6-
LQD1
Chaunacey Dunklee 277.93 0.00

10.90 1Y66-3LXX-
699G
Grace Lo 10.90 0.00
401.65
1YKF-J1H6-
DYVL
Grace Lo 401.65 0.00

6.54 1YYM-
WHMJ-C91X
Daniel Furton 6.54 0.00
XXXXX5922 02/22/2024 American Fidelity
Administrative Svcs
680.35
68446 Time & Eligibility Svc 680.35 0.00 $680.35

XXXXX5923 02/22/2024 Ascent Environmental 8,836.00 20220056.02- 8 Arques EIR 8,836.00 0.00 $8,836.00

XXXXX5924 02/22/2024 AT&T 66.14 28733836363
3X02082024
AC#287338363633 66.14 0.00 $66.14

XXXXX5925 02/22/2024 Baker & Taylor LLC 2,470.33 5018599307 Books 2,470.33 0.00 $6,216.13 846.71 5018631812 Books 846.71 0.00

6.40 5018638253 Books 6.40 0.00

30.75 5018638255 Books 30.75 0.00
872.27 5018641649 Books 872.27 0.00
769.08 5018652533 Books 769.08 0.00

61.51 5018657303 Books 61.51 0.00
272.51 5018659033 Books 272.51 0.00
408.11 5018665681 Books 408.11 0.00
Attachment 1

Page 35 of 77 ends

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

9.62 5018675973 Books 9.62 0.00

21.80 5018675975 Books 21.80 0.00
447.04 5018688116 Books 447.04 0.00
XXXXX5926 02/22/2024 BBI Engineering Inc 3,530.52 116875 FPO #LRSO1 2224bbi
3,530.52 0.00 $3,530.52

XXXXX5927 02/22/2024 Best Best & Krieger
LLP
1,377.50 988223 Legal Services 1,377.50 0.00 $1,377.50

XXXXX5928 02/22/2024 Boething Treeland
Farms Inc
3,518.38 SI-1369415 Trees 3,518.38 0.00 $10,964.01
5,869.99 SI-1369416 Trees 5,869.99 0.00
1,575.64 SI-1376139 Trees 1,575.64 0.00
XXXXX5929 02/22/2024 Burton & Wilson Piano 900.00 18338 Piano Tuning 900.00 0.00 $900.00

XXXXX5930 02/22/2024 Carbonic Service Inc 223.64 562484 CO2 223.64 0.00 $382.48 158.84 562966 CO2 158.84 0.00
XXXXX5931 02/22/2024 Chemtrade Chemicals
US LLC
4,180.65 90076280 Chemicals 4,180.65 0.00 $4,180.65

XXXXX5932 02/22/2024 Cintas Loc #38K 6.89 4176290713 Uniform 6.89 0.00 $251.34

47.89 4176290851 Uniform 47.89 0.00

6.89 4177005506 Uniform 6.89 0.00

47.89 4177005575 Uniform 47.89 0.00

80.11 4177751435 Uniform 80.11 0.00

6.89 4177751455 Uniform 6.89 0.00

6.89 4178385136 Uniform 6.89 0.00

47.89 4178385151 Uniform 47.89 0.00
XXXXX5933 02/22/2024 D & M Traffic Services
Inc
1,518.37 95082 Black Cone 1,518.37 0.00 $1,518.37

XXXXX5934 02/22/2024 Dell Marketing LP 2,553.44 10730161045 Dell Performance Dock
2,553.44 0.00 $32,364.70

29,811.26 10732202591 Mobile Precision
Workstation
29,811.26 0.00
XXXXX5935 02/22/2024 EBSCO Information
Services

56.10 2400997 Science Mag rate
increase

56.10 0.00 $56.10

XXXXX5936 02/22/2024 Endress & Hauser Inc 7,826.72 6002514251 Gas Meter 7,826.72 0.00 $61,103.64 Attachment 1

Page 36 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
621.06 6002514252 Gas Meter 621.06 0.00
14,136.15 6002518758 Gas Meters 14,136.15 0.00
1,821.80 6002523030 Landfill flare gas
meter
1,821.80 0.00
36,697.91 6002534508 Gas Meter 36,697.91 0.00
XXXXX5937 02/22/2024 Farella Braun & Martel
LLP
1,740.00 398038 Legal Services 1,740.00 0.00 $2,760.00
1,020.00 398040 Legal Services 1,020.00 0.00
XXXXX5938 02/22/2024 Ferguson US Holdings
Inc
3,460.35 1842204 Parts 3,460.35 0.00 $3,460.35

XXXXX5939 02/22/2024 Gardenland Power
Equipment

87.39 1070348 Parts 87.39 0.00 $2,236.58
2,149.19 1070629 Parts 2,149.19 0.00
XXXXX5940 02/22/2024 Grainger 243.21 9026059536 Supplies 243.21 0.00 $243.21

XXXXX5941 02/22/2024 Hexagon
Transportation
Consultants Inc
11,275.16 17050 Neighborhood traffic
study
11,275.16 0.00 $30,547.66

19,272.50 17122 Neighborhood Traffic
Study
19,272.50 0.00
XXXXX5942 02/22/2024 Imperial Dade 2,036.71 15907543 Supplies 2,036.71 0.00 $3,498.57 861.76 15907544 Supplies 861.76 0.00
600.10 15924117 Supplies 600.10 0.00
XXXXX5943 02/22/2024 Insight Public Sector
Inc
16,953.12 1101137563 Cisco Meraki 16,953.12 0.00 $16,953.12

XXXXX5944 02/22/2024 Intex Auto Parts 1,180.82 2-82252-12 Parts 1,180.82 0.00 $1,180.82

XXXXX5945 02/22/2024 Jarvis Fay LLP 1,786.00 18544 Legal Services 1,786.00 0.00 $1,786.00

XXXXX5946 02/22/2024 Jenfitch Inc 4,989.95 12488 Chemical 4,989.95 0.00 $4,989.95

XXXXX5947 02/22/2024 Konecranes Inc 2,359.31 154960971 Repairs & Materials 2,359.31 0.00 $2,359.31

XXXXX5948 02/22/2024 LC Action Police
Supply
4,921.44 462055 Supplies 4,921.44 0.00 $4,921.44

XXXXX5949 02/22/2024 Mark Thomas & 11,510.84 50344 Bernardino Proj Thru 11,510.84 0.00 $11,510.84 Attachment 1

Page 37 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Company Inc 1/28/24
XXXXX5950 02/22/2024 Metal-Werx LLC 60.09 0009484 Supplies 61.32 1.23 $60.09

XXXXX5951 02/22/2024 New Horizons
Learning Group
5,263.20 9114 Del Mundo, I #24-17-
501-03
5,263.20 0.00 $5,263.20

XXXXX5952 02/22/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)

45.44 35268900300
1 Aracely Diaz 45.44 0.00 $353.90

56.92 35342151700
1 Stacy De Benedetti 56.92 0.00
141.85
35491844300
1 Devin Diazoni 141.85 0.00

38.77 35547936200
1 Terri Furton 38.77 0.00

70.92 35547936300
1 Terri Furton 70.92 0.00
XXXXX5953 02/22/2024 OverDrive Inc 8,028.99 13449CO240
42168
Audiobook 8,028.99 0.00 $37,462.43

29,058.72 13449CO240
42176
Ebook & Audiobook 29,058.72 0.00

27.23 13449DA240
21471
Ebook 27.23 0.00

70.00 13449DA240
28187
Ebook 70.00 0.00
234.49
13449DA240
46831
Ebook 234.49 0.00

43.00 13449DA240
51019
Ebook 43.00 0.00
XXXXX5954 02/22/2024 Pacific Gas & Electric
Co
5,711.53
0522589865-
8 0124
850 Russet
Drive/Tennis Center
5,711.53 0.00 $24,726.37

45.79 1393150584-
9 1223
Parks & Fields 45.79 0.00
18,969.05
4314259418-
3 0124
Swimming Pools 18,969.05 0.00
Attachment 1

Page 38 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5955 02/22/2024 Painted Rhino Inc 3,355.00 84551 Sun Project Deposit 3,355.00 0.00 $3,355.00

XXXXX5956 02/22/2024 Pine Cone Lumber Co
Inc
983.56 219499 Supplies 983.56 0.00 $983.56

XXXXX5957 02/22/2024 Polydyne Inc 15,180.00 1807380 CLARIFLOC WE-717 15,180.00 0.00 $15,180.00

XXXXX5958 02/22/2024 Reed & Graham Inc 34,765.29 074291 Pavement Repair Materials
36,599.35 1,834.06 $38,416.83

1,440.25 074367 Pavement Repair
Materials
1,516.05 75.80
938.64 074430 Pavement Repair
Materials
988.04 49.40
1,272.65 074510 Pavement Repair
Materials
1,339.63 66.98
XXXXX5959 02/22/2024 Safety-Kleen Systems
Inc
346.14 93570493 Parts Cleaner Svc 346.14 0.00 $346.14

XXXXX5960 02/22/2024 Silicon Sage 1,980.00 2016-8055 Proj 2016-8055 528 S Mathilda
1,980.00 0.00 $1,980.00

XXXXX5961 02/22/2024 SiteOne Landscape
Supply LLC
609.13 136610152-
001
Parts & Labor 609.13 0.00 $609.13

XXXXX5962 02/22/2024 Staples Inc 33.96 3559668583 Bill 8073278611 R Yoshidome

33.96 0.00 $173.74

45.52 3559668589 Bill 8073278611 K
Duma

45.52 0.00

23.96 3559668590 Bill 8073278611 Lisa
Mason

23.96 0.00

70.30 3559668591 Bill 8073278611
Thao Nguyen

70.30 0.00
XXXXX5963 02/22/2024 Statewide Traffic
Safety and Signs
552.30 05042995 Stores Inventory 552.30 0.00 $552.30

XXXXX5964 02/22/2024 Sunnyvale Public
Safety Officers Assn
5,022.50 Disability0224 LTD Reimb Feb 2024 5,022.50 0.00 $5,022.50

XXXXX5965 02/22/2024 TaylorMade Golf Co 475.64 37113630 Resale Merchandise 484.82 9.18 $951.28 Attachment 1

Page 39 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inc 475.64 37113884 Resale Merchandise 484.82 9.18
XXXXX5966 02/22/2024 United Rentals (North
America) Inc
587.21 205570720-
022
Electric Cart 12/4/23-
1/1/24
587.21 0.00 $1,174.42

587.21
205570720-
024
Electric Cart 1/29-
2/26/24
587.21 0.00
XXXXX5967 02/22/2024 Univar Solutions USA
Inc
6,486.63
51834572 SOD BISULFITE 6,486.63 0.00 $6,486.63

XXXXX5968 02/22/2024 waiter.com Inc 219.92 O0123430031 Catering 219.92 0.00 $665.37 445.45 O0125418154 Catering 445.45 0.00
XXXXX5969 02/22/2024 Western States Oil 25,790.61 846974 Stores Inventory 25,790.61 0.00 $25,790.61

WIRE XXXXX1972 02/20/2024 Bay Counties SMaRT 1,415,323.46 Bay Counties Dec 2023
Dec 2023 invoice
WR date 2/13/2024
1,415,323.46 0.00 $1,415,323.46

XXXXX1973 02/20/2024 San Francisco Public
Utilities Commission
1,934,193.81 01032024-
02012024
Purchased Water Jan
2024
WR Date 2/16/2024
1,934,193.81 0.00 $1,934,193.81

XXXXX1974 02/20/2024 Wells Fargo 1,141.58
1465061-
2024-02-20
Paid on behalf of
Henderson, Kevin
1,141.58 0.00 $192,637.41

298.85
1465062-
2024-02-20
Paid on behalf of
Johnson, Tisha
298.85 0.00
3,495.12
1465063-
2024-02-20
Paid on behalf of
Lopez, Nelia
3,495.12 0.00
679.70
1465064-
2024-02-20
Paid on behalf of
Berdeen, Bryan
679.70 0.00

22.88 1465065-
2024-02-20
Paid on behalf of
Huerta, Rene

22.88 0.00
1,489.01
1465066-
2024-02-20
Paid on behalf of Vo,
Lisa
1,489.01 0.00
620.50
1465067-
2024-02-20
Paid on behalf of
Wilson, Rodney
620.50 0.00
4,598.30
1465068-
2024-02-20
Paid on behalf of
Merrill, Mark
4,598.30 0.00
225.41
1465069- Paid on behalf of Hill, 225.41 0.00
Attachment 1

Page 40 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-02-20 Trenton
111.89 1465070-
2024-02-20
Paid on behalf of
Medina, Roberto
111.89 0.00
138.17
1465071-
2024-02-20
Paid on behalf of
Diaz, Aracely
138.17 0.00
216.88
1465072-
2024-02-20
Paid on behalf of
Orozco, Raymond
216.88 0.00
321.00
1465073-
2024-02-20
Paid on behalf of De
La Cruz, Joseph
321.00 0.00
305.54
1465074-
2024-02-20
Paid on behalf of
Knight, Robert
305.54 0.00
3,948.02
1465075-
2024-02-20
Paid on behalf of
Rodriguez, Pedro
3,948.02 0.00

78.91 1465076-
2024-02-20
Paid on behalf of
Mckinley, Joseph

78.91 0.00
517.04
1465077-
2024-02-20
Paid on behalf of
Young, George
517.04 0.00
2,278.47
1465078-
2024-02-20
Paid on behalf of
Bracamonte, Markus
2,278.47 0.00
123.54
1465079-
2024-02-20
Paid on behalf of
Plonka, Marie
123.54 0.00
658.81
1465080-
2024-02-20
Paid on behalf of
Choi, Yong Nan
658.81 0.00
1,664.87
1465081-
2024-02-20
Paid on behalf of
Cotter, Rick
1,664.87 0.00
398.37
1465082-
2024-02-20
Paid on behalf of
Bracamonte, Daniel
398.37 0.00
235.14
1465083-
2024-02-20
Paid on behalf of
Gutierrez, Randy
235.14 0.00
126.28
1465084-
2024-02-20
Paid on behalf of
Dance, Kristin
126.28 0.00
3,218.94
1465085-
2024-02-20
Paid on behalf of
Avila, Saul
3,218.94 0.00
Attachment 1

Page 41 of 77 ends

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

81.67 1465086-
2024-02-20
Paid on behalf of
Contreras, Audel

81.67 0.00
926.19
1465087-
2024-02-20
Paid on behalf of Van
Dyne, Susan
926.19 0.00
144.55
1465088-
2024-02-20
Paid on behalf of
Collins, William
144.55 0.00
1,624.17
1465089-
2024-02-20
Paid on behalf of
Charles, Rodolfo
1,624.17 0.00
468.91
1465090-
2024-02-20
Paid on behalf of
Medina, Gerardo
468.91 0.00
2,739.46
1465091-
2024-02-20
Paid on behalf of
Kashitani, Timothy
2,739.46 0.00
219.35
1465092-
2024-02-20
Paid on behalf of
Barajas, Jerardo
219.35 0.00
195.00
1465093-
2024-02-20
Paid on behalf of
Barajas, Emiliano
195.00 0.00
2,306.81
1465094-
2024-02-20
Paid on behalf of
Ragsdale, Michele
Bridget
2,306.81 0.00
243.16
1465095-
2024-02-20
Paid on behalf of
Luckey, Priscilla
243.16 0.00
190.00
1465096-
2024-02-20
Paid on behalf of
Lemmon, Lisa
190.00 0.00
1,334.00
1465097-
2024-02-20
Paid on behalf of
LoFranco, Delanie
1,334.00 0.00
174.12
1465098-
2024-02-20
Paid on behalf of
Brown, Gary
174.12 0.00
700.00
1465099-
2024-02-20
Paid on behalf of
Callaghan, Julie
700.00 0.00
673.38
1465100-
2024-02-20
Paid on behalf of
Kashitani, Jamie
673.38 0.00
7,258.20
1465101-
2024-02-20
Paid on behalf of
Buczeke, Walter
7,258.20 0.00
Attachment 1

Page 42 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
962.92 1465102-
2024-02-20
Paid on behalf of
Martinez Melena,
Gabriela
962.92 0.00
3,923.69
1465103-
2024-02-20
Paid on behalf of
Garcia, Claire
3,923.69 0.00
5,245.65
1465104-
2024-02-20
Paid on behalf of
Griffith, Jonathan
5,245.65 0.00
1,388.42
1465105-
2024-02-20
Paid on behalf of
Bayani, Rafael
1,388.42 0.00

33.95 1465106-
2024-02-20
Paid on behalf of
Lemasters, James

33.95 0.00

75.00 1465107-
2024-02-20
Paid on behalf of
Patel, Parita

75.00 0.00

29.44 1465108-
2024-02-20
Paid on behalf of
Thompson, Kori

29.44 0.00

21.79 1465109-
2024-02-20
Paid on behalf of
Hernandez, John

21.79 0.00
149.00
1465110-
2024-02-20
Paid on behalf of
Murphy, Tina
149.00 0.00
945.85
1465111-
2024-02-20
Paid on behalf of
Gott, Tracey
945.85 0.00
4,801.30
1465112-
2024-02-20
Paid on behalf of
Hernandez, Jaime
4,801.30 0.00
244.07
1465113-
2024-02-20
Paid on behalf of
Elizondo, Mary
244.07 0.00

25.91 1465114-
2024-02-20
Paid on behalf of
Carrasco,
Christopher

25.91 0.00
103.61
1465115-
2024-02-20
Paid on behalf of
Sanchez, Richard
103.61 0.00
905.18
1465116-
2024-02-20
Paid on behalf of
Dunklee, Chaunacey
905.18 0.00
-229.00
1465117-
2024-02-20
Paid on behalf of
Velasco, Leanora
-229.00 0.00
Attachment 1

Page 43 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
871.91 1465118-
2024-02-20
Paid on behalf of
Howard, Jonathan
871.91 0.00
107.95
1465119-
2024-02-20
Paid on behalf of
Smith, Robin
107.95 0.00
335.00
1465120-
2024-02-20
Paid on behalf of De
La Cerda, Melanie
335.00 0.00
1,155.42
1465121-
2024-02-20
Paid on behalf of
Wan, Xianliang
1,155.42 0.00
2,352.91
1465122-
2024-02-20
Paid on behalf of
Sharma, Guia Marie
2,352.91 0.00
3,478.43
1465123-
2024-02-20
Paid on behalf of
Manzanares,
Anjelene
3,478.43 0.00
140.05
1465124-
2024-02-20
Paid on behalf of
Smith, Sean
140.05 0.00
324.00
1465125-
2024-02-20
Paid on behalf of
Brand, Brendolyn
324.00 0.00
300.20
1465126-
2024-02-20
Paid on behalf of
Jaw, Dennis
300.20 0.00
123.99
1465127-
2024-02-20
Paid on behalf of
Villegas, Carmen
123.99 0.00
330.00
1465128-
2024-02-20
Paid on behalf of Dia,
Salimata
330.00 0.00
5,760.33
1465129-
2024-02-20
Paid on behalf of
Rich, Elizabeth
5,760.33 0.00

90.00 1465130-
2024-02-20
Paid on behalf of
Gomez, Martin

90.00 0.00
304.94
1465131-
2024-02-20
Paid on behalf of
Avila, Joel
304.94 0.00
14,178.35
1465132-
2024-02-20
Paid on behalf of
Espinoza, Leonard
14,178.35 0.00

75.00 1465133-
2024-02-20
Paid on behalf of
Lima, Jeromy

75.00 0.00
Attachment 1

Page 44 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,467.35 1465134-
2024-02-20
Paid on behalf of
Brusco, Robert
1,467.35 0.00
390.00
1465136-
2024-02-20
Paid on behalf of
Yoshidome, Reiko
390.00 0.00
247.51
1465137-
2024-02-20
Paid on behalf of
Filipovic, Bonnie
247.51 0.00
811.72
1465138-
2024-02-20
Paid on behalf of
Christiansen, Ingrid
811.72 0.00
832.28
1465139-
2024-02-20
Paid on behalf of
Truong, Jessica
832.28 0.00
339.77
1465140-
2024-02-20
Paid on behalf of
Welling, Heath
339.77 0.00

77.25 1465141-
2024-02-20
Paid on behalf of
Gutierrez, Monica

77.25 0.00
1,749.64
1465142-
2024-02-20
Paid on behalf of
Ketell, Victoria
1,749.64 0.00
427.66
1465143-
2024-02-20
Paid on behalf of
Lopez, Ruben
427.66 0.00
777.96
1465144-
2024-02-20
Paid on behalf of
Resuello, Janelle
777.96 0.00

50.00 1465145-
2024-02-20
Paid on behalf of
Newbold, Gina

50.00 0.00
4,401.03
1465146-
2024-02-20
Paid on behalf of Lo,
Grace
4,401.03 0.00
4,430.35
1465147-
2024-02-20
Paid on behalf of
Gamez, Alberto
4,430.35 0.00
3,305.65
1465148-
2024-02-20
Paid on behalf of
Martinez, Mark
3,305.65 0.00
114.91
1465149-
2024-02-20
Paid on behalf of
Chan, Angela
114.91 0.00
739.00
1465150-
2024-02-20
Paid on behalf of
Lafferty, Mckendra
739.00 0.00
375.15
1465151- Paid on behalf of 375.15 0.00
Attachment 1

Page 45 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-02-20 Kesler, Julie
137.87 1465152-
2024-02-20
Paid on behalf of
Loya, Benjamin
137.87 0.00
932.95
1465153-
2024-02-20
Paid on behalf of
Chuck, Michelle
932.95 0.00
876.65
1465154-
2024-02-20
Paid on behalf of
Perry, Ryan
876.65 0.00

60.26 1465155-
2024-02-20
Paid on behalf of
Schmidt, Martin

60.26 0.00
157.50
1465156-
2024-02-20
Paid on behalf of Hill,
Pauline
157.50 0.00
1,332.29
1465157-
2024-02-20
Paid on behalf of
Velez, Fernando
1,332.29 0.00
2,499.00
1465158-
2024-02-20
Paid on behalf of
Church, Irma
2,499.00 0.00

13.97 1465159-
2024-02-20
Paid on behalf of
Ruiz, Celena

13.97 0.00
2,420.00
1465160-
2024-02-20
Paid on behalf of
Otaguro, Joseph
2,420.00 0.00
810.28
1465161-
2024-02-20
Paid on behalf of
Pham, Giang
810.28 0.00
13,765.82
1465162-
2024-02-20
Paid on behalf of
Carrillo, Jose
13,765.82 0.00
209.03
1465163-
2024-02-20
Paid on behalf of
Williams, Regan
209.03 0.00
3,867.74
1465164-
2024-02-20
Paid on behalf of Le,
Kien Ricky
3,867.74 0.00
829.97
1465165-
2024-02-20
Paid on behalf of
King, Elizabeth
829.97 0.00
3,066.51
1465166-
2024-02-20
Paid on behalf of
Anand, Sangeeta
3,066.51 0.00

92.04 1465167-
2024-02-20
Paid on behalf of
Bailey, Camron

92.04 0.00
Attachment 1

Page 46 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
29,102.34 1465168-
2024-02-20
Paid on behalf of
Mason, Lisa
29,102.34 0.00
187.98
1465169-
2024-02-20
Paid on behalf of
Luu, Hong
187.98 0.00

22.50 1465170-
2024-02-20
Paid on behalf of
Bryan, Laura

22.50 0.00
390.53
1465171-
2024-02-20
Paid on behalf of
Hall, Richard
390.53 0.00
169.56
1465172-
2024-02-20
Paid on behalf of
Guerra, Emilio
169.56 0.00
1,978.35
1465173-
2024-02-20
Paid on behalf of
Mcelroy, Scott
1,978.35 0.00
131.92
1465174-
2024-02-20
Paid on behalf of
Vergara, Giovanni
131.92 0.00
13,113.05
1465175-
2024-02-20
Paid on behalf of
Witt, Mark
13,113.05 0.00

84.20 1465176-
2024-02-20
Paid on behalf of
Ruiz, Silviana

84.20 0.00
1,002.66
1465177-
2024-02-20
Paid on behalf of
Samani, Roya
1,002.66 0.00

90.46 1465178-
2024-02-20
Paid on behalf of
Kelley, Declan

90.46 0.00

7.30 1465179-
2024-02-20
Paid on behalf of
Kaiser, Casey

7.30 0.00
Grand Total 4,299,630.68 4,301,704.51 2,073.83 $4,299,630.68 Attachment 1

Page 47 of 77 ends

City of Sunnyvale
LIST # 222
List of All Claims and Bills Approved for Payment
For Payments Dated 02/25/2024 through 03/02/2024
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 XXXXX5970 02/27/2024 Benefit Coordinators
Corporation
48,343.57 14133 Feb 2024 life
insurance and long
term disability (non
PSOA)
48,343.57 0.00 $48,343.57
XXXXX5971 02/27/2024 NOVAworks
Foundation

30.00 042024 042024 NOVA Dues 30.00 0.00 $30.00
XXXXX5972 02/27/2024 Pacific Gas & Electric
Co
7,502.14 124460245 Non-refundable 50%
Discount
7,502.14 0.00 $7,502.14
XXXXX5973 02/27/2024 State of CA - Dept of
Forestry & Fire
975.00 FY24-115 Certifications 975.00 0.00 $975.00
XXXXX5974 02/27/2024 State Water
Resources Control
Board

60.00 B.

Berdeen_Ren
ew_2024
Berdeen Operator
Cert Renew

60.00 0.00 $60.00
XXXXX5975 02/27/2024 State Water
Resources Control
Board
150.00
Vincent
Farisato_G3
Renewal
Vincent Farisato G3
Renewal
150.00 0.00 $150.00
XXXXX5976 02/27/2024 State Water
Resources Control
Board
150.00 Bryan
Hordes_G3
Cert Renewal
Applic.

Bryan Hordes G3
Renewal
150.00 0.00 $150.00
XXXXX5977 02/27/2024 Stericycle Inc 651.39
8006074045 Customer
1000201084 Jan 24
651.39 0.00 $651.39
XXXXX5978 02/27/2024 Sunnyvale Public
Safety Officers Assn
19,980.00 042024 042024 Association
Dues
19,980.00 0.00 $19,980.00
XXXXX5979 02/27/2024 Able Septic Tank
Service
91,537.70 TM-23-1120 Kifer Korvin
Emergency repair
91,537.70 0.00 $91,537.70
Attachment 1

Page 48 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5980 02/27/2024 Amazon Capital
Services Inc

64.26 16LT-WVXJ-
7D1G
Rebecca Elizondo 64.26 0.00 $1,075.61

25.08 19LL-KJWJ-
4NTY
Susan Van Dyne 25.08 0.00

53.41 1H9N-13LK-
HDG1
Pauline Hill 53.41 0.00

61.08 1HVN-3C96-
FLL3
Grace Lo 61.08 0.00

58.50 1M7T-1JPW-
VGDX
Nan Choi 58.50 0.00

87.24 1NW7-YRPT-
6K1T
Nan Choi 87.24 0.00
207.08 1PKW-QPHX-
PM7C
Celena Ruiz 207.08 0.00

56.65 1QG3-CL66-
W641
Nan Choi 56.65 0.00
462.31
1T6W-KF3M-
FK4Q
Laura Bryan 462.31 0.00
XXXXX5981 02/27/2024 Ann Durkes 38.84
March 2024 Medical
Reimbursement
March 2024

38.84 0.00 $38.84

XXXXX5982 02/27/2024 AppleOne
Employment Services
171.92
01-6718296 Wknd 9/23/23 Fleet 171.92 0.00 $11,813.57
1,074.50 01-6737151 Wknd 10/21/23 Fleet 1,074.50 0.00
2,266.56 01-6756801 Wknd 11/18/23 FIN 2,266.56 0.00
902.58 01-6779849 Wknd 12/16/23 Fleet 902.58 0.00
1,037.30 01-6809546 Fleet 2/02/24 1,037.30 0.00
2,776.83 01-6809547 Wknd 2/3/24 2,776.83 0.00
631.40 01-6815640 Fleet Wknd 2/10/24 631.40 0.00
1,161.36 01-6815641 Wknd 2/10/24 1,161.36 0.00
653.95 01-6820167 Wknd 2/17/24 Fleet 653.95 0.00
1,137.17 01-6820168 Wknd 2/17/24 1,137.17 0.00
XXXXX5983 02/27/2024 Aquatic Design Group
Inc
7,870.00 32572 Columbia Middle
School Pool
7,870.00 0.00 $7,870.00

Attachment 1

Page 49 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5984 02/27/2024 Ascent Environmental 20,217.93 20210092.01- 25 2023-2031 Housing
Element
20,217.93 0.00 $20,217.93

XXXXX5985 02/27/2024 Asian Art Museum 200.00

2.5.24_
Sunnyvale
Community Speakers
Program
200.00 0.00 $200.00

XXXXX5986 02/27/2024 AT&T 291.80
21234551 BAN: 9391064476 291.80 0.00 $291.80

XXXXX5987 02/27/2024 Atco International 4,489.06 138057 Supplies 4,489.06 0.00 $4,489.06

XXXXX5988 02/27/2024 Babbitt Bearing Co 683.59 157061 Sheer Pins 683.59 0.00 $683.59

XXXXX5989 02/27/2024 Baker & Taylor LLC 2,404.35 5018597548 Books 2,404.35 0.00 $7,083.45 1,211.54 5018597607 Books 1,211.54 0.00
1,793.73 5018610270 Books 1,793.73 0.00
412.02 5018621717 Books 412.02 0.00
1,094.52 5018652535 Books 1,094.52 0.00

8.34 5018657185 Books 8.34 0.00

54.51 5018657187 Books 54.51 0.00

12.19 5018657189 Books 12.19 0.00

57.75 5018657191 Books 57.75 0.00

22.76 5018657193 Books 22.76 0.00

11.74 5018657195 Books 11.74 0.00
XXXXX5990 02/27/2024 Bayscape
Management Inc
621.00 34014 Monthly Maintenance
Oct 23
621.00 0.00 $1,987.00

1,366.00 34337 Monthly Maint Jan
2024
1,366.00 0.00
XXXXX5991 02/27/2024 Benefit Coordinators
Corporation
66,831.40 B0CSF7 Mar 24 PPO and
VSP Prem
66,831.40 0.00 $66,831.40

XXXXX5992 02/27/2024 Brodart Co 18.20 B6714362 Product & Processing Fee

18.20 0.00 $347.17

105.64 B6715257 Product & Processing
Fee
105.64 0.00
135.01 B6715319 Product & Processing
Fee
135.01 0.00
Attachment 1

Page 50 of 77 ends

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

88.32 B6720141 Product and
processing fee

88.32 0.00
XXXXX5993 02/27/2024 BSI America
Professional Services
Inc
3,450.00 93451 Forklift Training 3,450.00 0.00 $4,725.00 1,275.00 93600 EHS Support 1,275.00 0.00
XXXXX5994 02/27/2024 California Department
of Justice
1,310.00 711198 Jan 24 1,310.00 0.00 $1,950.00
640.00 713704 Fingerprint
application Jan 24
640.00 0.00
XXXXX5995 02/27/2024 California Sports
Center
101,060.56 CSC0124 Gymnastics Jan/Feb
24 101,060.56 0.00 $101,060.56

XXXXX5996 02/27/2024 Californians Against
Waste Foundation
500.00 659 Annual Contribution
2024
500.00 0.00 $500.00

XXXXX5997 02/27/2024 Callander Associates
Landscape
Architecture
468.50
21057-25 Plaza del Sol 468.50 0.00 $468.50

XXXXX5998 02/27/2024 Callaway Golf Co 397.70 937682734 Golf Store 397.70 0.00 $397.70

XXXXX5999 02/27/2024 Casey Printing 15,989.91 201274 Summer Splash Brochure
15,989.91 0.00 $15,989.91

XXXXX6000 02/27/2024 Central Labor Council
Partnership
79,199.88 79 Jan 2024 79,199.88 0.00 $79,199.88

XXXXX6001 02/27/2024 Century Graphics 1,465.55 59971 Apparel 1,465.55 0.00 $1,465.55

XXXXX6002 02/27/2024 Charles Eaneff 654.40 March 2024 Medical Reimbursement
March 2024
654.40 0.00 $654.40

XXXXX6003 02/27/2024 Cintas Loc #38K 408.44 4179083341 Uniform 408.44 0.00 $2,534.44 225.17 4179083352 Uniform 225.17 0.00
225.17 4179877419 Uniform 225.17 0.00
408.44 4179877474 Uniform 408.44 0.00
225.17 4180599734 Uniform 225.17 0.00
408.44 4180599770 Uniform 408.44 0.00
225.17 4181313858 Uniform 225.17 0.00
Attachment 1

Page 51 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
408.44 4181313871 Uniform 408.44 0.00
XXXXX6004 02/27/2024 Core & Main LP 3,513.83 0396135 Parts 3,513.83 0.00 $3,513.83

XXXXX6005 02/27/2024 Crown Worldwide
Moving and Storage
LLC
7,850.88 162871 Moving Equipment 7,850.88 0.00 $7,850.88

XXXXX6006 02/27/2024 Deborah Pigott 1,442.96 March 2024 Medical Reimbursement
March 2024
1,442.96 0.00 $1,442.96

XXXXX6007 02/27/2024 Dell Marketing LP 65.61 10732741007 Adapter 65.61 0.00 $65.61

XXXXX6008 02/27/2024 DFM Associates 76.56 49195 2024 California Elections Code

76.56 0.00 $76.56

XXXXX6009 02/27/2024 DISA Global Solutions
Inc
5,049.00 609059 FMCSA Consortium
renewal Jan-Dec 24
5,049.00 0.00 $5,049.00

XXXXX6010 02/27/2024 EarthShare California 30.00 042024 042024 30.00 0.00 $30.00

XXXXX6011 02/27/2024 Emergency Medical
Services Authority
296.00 27680-2307 EMT Certification
renewal
296.00 0.00 $296.00

XXXXX6012 02/27/2024 Ferguson US Holdings
Inc
201.44 1842690 Parts 201.44 0.00 $201.44

XXXXX6013 02/27/2024 GardaWorld 4,198.39 10767022 Armored car service Feb 2024
4,198.39 0.00 $4,198.39

XXXXX6014 02/27/2024 Giuliani & Kull San
Jose Inc
155.00 17559 Beemer Ave Parcel
Map
155.00 0.00 $697.50

465.00 17560 Lastreto Ave 465.00 0.00

77.50 17561 East El Camino Real 77.50 0.00
XXXXX6015 02/27/2024 Grainger 183.54 9012993003 Supplies 183.54 0.00 $1,530.91 1,298.03 9013182333 Supplies 1,298.03 0.00

49.34 9941300593 Supplies 49.34 0.00
XXXXX6016 02/27/2024 Graniterock Co 854.77 2142181 Asphalt & Aggregate 861.43 6.66 $854.77

XXXXX6017 02/27/2024 Hach Co Inc 228.08 13917369 Nitrification Inhibitor 228.08 0.00 $228.08 Attachment 1

Page 52 of 77 ends

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

XXXXX6018 02/27/2024 Hargis & Assoc 11,350.00 11-08-2023 Dev, admin, scoring of exam
11,350.00 0.00 $11,350.00

XXXXX6019 02/27/2024 Hazen and Sawyer 94,472.12 20220-000-9 Master Plan Update & Cogen
94,472.12 0.00 $94,472.12

XXXXX6020 02/27/2024 HomeFirst Services of
Santa Clara County
13,833.22 HF-
JANUARY202
3-CC5035
Jan 2024 Outreach &
Shelter
13,833.22 0.00 $13,833.22

XXXXX6021 02/27/2024 Hoya Vision 229.76
02665294 Safety Glasses 229.76 0.00 $1,008.98
164.73 02665297 Safety Glasses 164.73 0.00
164.73 02665300 Safety Glasses 164.73 0.00
229.76 02665303 Safety Glasses 229.76 0.00
220.00 02689619 Safety Glasses 220.00 0.00
XXXXX6022 02/27/2024 Hybrid Commercial
Printing Inc
598.01 27806 Nova Business Cards 598.01 0.00 $1,234.21

86.21 27814 Business Card 86.21 0.00

86.21 27820 Business Card 86.21 0.00
463.78 27821 GBC 463.78 0.00
XXXXX6023 02/27/2024 HydroScience
Engineers Inc
8,360.00 262001140 Water Quality
Consulting Serv
8,360.00 0.00 $21,498.00

13,138.00 262026008 Recycled Water Plan
Update
13,138.00 0.00
XXXXX6024 02/27/2024 InfraTerra Inc 31,020.00 SUN-001-INV 11 Seismic Engineering
Study
31,020.00 0.00 $31,020.00

XXXXX6025 02/27/2024 Interstate Auto Sales 35,301.94
VIN
#1FTEW1CP
5PKF46522
Ford 150 35,301.94 0.00 $77,238.68

41,936.74
VIN
#5XYP64GC5
PG358946
KIA Telluride 41,936.74 0.00
XXXXX6026 02/27/2024 John Stufflebean 261.43
March 2024 Medical
Reimbursement
March 2024
261.43 0.00 $261.43

XXXXX6027 02/27/2024 Johnson Controls Fire 2,819.95 51107084 Alarm and Detection 2,819.95 0.00 $2,819.95 Attachment 1

Page 53 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Protection LP Services
XXXXX6028 02/27/2024 Joyce & Chiang Yang 202.52 107345- 72850
Refund: 877
Rosemary Ter
202.52 0.00 $202.52

XXXXX6029 02/27/2024 K9 Storm Inc 3,829.00
240085 FPO#FY24-084 3,829.00 0.00 $3,829.00

XXXXX6030 02/27/2024 Kelly Spicers Stores 938.15 70010429 Stores Inventory 938.15 0.00 $938.15

XXXXX6031 02/27/2024 Kimley Horn & Assoc
Inc
1,237.26 26929010 Dilemma Zone II
Thru 12/31/23
1,237.26 0.00 $1,237.26

XXXXX6032 02/27/2024 Leisure Design
Systems Inc
1,774.15 24190 Pi Support 4/14/24-
4/14/25
1,774.15 0.00 $1,774.15

XXXXX6033 02/27/2024 Life Fitness 33,595.00 7588636 Fitness Equipment 33,595.00 0.00 $33,595.00

XXXXX6034 02/27/2024 Lynne Kilpatrick 112.44 March 2024 Medical Reimbursement
March 2024
112.44 0.00 $112.44

XXXXX6035 02/27/2024 Mariah-Rose Marie
McClaren
300.00
015 2/17/2024
Presentation
300.00 0.00 $300.00

XXXXX6036 02/27/2024 Mark Thomas &
Company Inc
3,121.73
50256 Stevens Ck Trail Svc
Thru 1/28
3,121.73 0.00 $3,121.73

XXXXX6037 02/27/2024 Michael Baker
International
12,300.00 1204653 1035 W El Camino
P/E 1/28/24
12,300.00 0.00 $12,300.00

XXXXX6038 02/27/2024 MNS Engineers 13,351.25 84347 Sanitary Sewer Sys Sept 2023
13,351.25 0.00 $13,351.25

XXXXX6039 02/27/2024 Moodys Investors
Service Inc
500.00 P0424905 Water Enterprise
Dec22-Nov23
500.00 0.00 $1,000.00

500.00 P0424906 Sewer Enterprise
12/22-11/23
500.00 0.00
XXXXX6040 02/27/2024 Oak Creek LLC 568.75 1003 On-Call Engineering Services
568.75 0.00 $568.75

XXXXX6041 02/27/2024 Occupational Health
Centers of California
1,336.00 80748220 Medical Services 1,336.00 0.00 $1,787.00 451.00 82174522 Medical Services 451.00 0.00
XXXXX6042 02/27/2024 ODP Business 45.72 29401770 ID 35702910 Stores 45.72 0.00 $353.24 Attachment 1

Page 54 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
Inventory
247.81
35514818900
1 Andrea Thompson 247.81 0.00

59.71 35526606600
1 Edith Alanis-Richelle 59.71 0.00
XXXXX6043 02/27/2024 Omega Engraving 57.25
14586 Name Badges 57.25 0.00 $57.25

XXXXX6044 02/27/2024 Pacific Gas & Electric
Co

22.00 6311717592-
5 0124
Traffic Signals 22.00 0.00 $22.00

XXXXX6045 02/27/2024 Pacific States
Environmental
Contractors Inc
293,939.32
R621121 Pond Levee Mtnce
Retention
293,939.32 0.00 $293,939.32

XXXXX6046 02/27/2024 Palo Alto Plumbing
Heating and Air Inc
630.00 36795 Plumbing Services 630.00 0.00 $630.00

XXXXX6047 02/27/2024 Parents Helping
Parents Inc
250.00 119032024 2/11/24 Presentation 250.00 0.00 $250.00

XXXXX6048 02/27/2024 Play-Well
TEKnologies
924.00 DB24469 Course 102500
12/27-29/2023
924.00 0.00 $924.00

XXXXX6049 02/27/2024 Quadient 270.58 17272259 Supplies 270.58 0.00 $270.58

XXXXX6050 02/27/2024 Reed & Graham Inc 2,057.40 074610 Pavement Repair Materials
2,165.68 108.28 $18,246.22

4,220.21 074700 Pavement Repair
Materials
4,442.33 222.12
1,464.62 074774 Pavement Repair
Materials
1,541.71 77.09
1,016.32 074906 Pavement Repair
Materials
1,069.81 53.49
332.50 075004 Pavement Repair
Materials
350.00 17.50
1,310.39 075065 Pavement Repair
Materials
1,379.36 68.97
6,538.60 075144 Pavement Repair 6,882.74 344.14
Attachment 1

Page 55 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Materials
1,306.18 075233 Pavement Repair
Materials
1,374.93 68.75
XXXXX6051 02/27/2024 Robert Van Heusen 346.10 March 2024 Medical Reimbursement
March 2024
346.10 0.00 $346.10

XXXXX6052 02/27/2024 Santa Clara Lighting
Inc
1,162.77 30654 Supplies 1,162.77 0.00 $1,162.77

XXXXX6053 02/27/2024 Sarah Johnson-Rios 1,077.72 EXP0000571 62195
Travel Hollywood
020724
1,077.72 0.00 $1,077.72

XXXXX6054 02/27/2024 SFO Reprographics 91.67
81420 Lamination 91.67 0.00 $91.67

XXXXX6055 02/27/2024 Shums Coda Assoc 6,920.00 9213 Plan Review Svc Nov 2023
6,920.00 0.00 $15,343.75

8,423.75 9214 Inspection Svc Nov
2023
8,423.75 0.00
XXXXX6056 02/27/2024 Sierra Pacific Turf
Supply Inc
218.25
01000711 Supplies 218.25 0.00 $218.25

XXXXX6057 02/27/2024 SmithGroup Inc 16,655.10 0176523 Civic Ctr 11/25/23- 12/29/23
16,655.10 0.00 $16,655.10

XXXXX6058 02/27/2024 South Bay
Construction
4,060.88 46119-70768 Utility Credit Balance
Refund
4,060.88 0.00 $4,060.88

XXXXX6059 02/27/2024 Spartan Tool LLC 362.52 IN00142290 Stores Inventory 362.52 0.00 $362.52

XXXXX6060 02/27/2024 Staples Inc 387.27 3559668588 Bill 8073278611 Terri Furton
387.27 0.00 $387.27

XXXXX6063 02/27/2024 Summit Uniforms LLC 334.69 3728 Uniforms 334.69 0.00 $17,603.92 312.81 5835 Uniforms 312.81 0.00
748.13 5856 Uniforms 748.13 0.00
837.81 5857 Uniforms 837.81 0.00
499.84 5859 Uniforms 499.84 0.00
312.81 5872 Uniforms 312.81 0.00
Attachment 1

Page 56 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
312.81 5874 Uniforms 312.81 0.00
554.53 5875 Uniforms 554.53 0.00
499.84 5876 Uniforms 499.84 0.00
870.63 5877 Uniforms 870.63 0.00
472.50 5878 Uniforms 472.50 0.00
603.75 5879 Uniforms 603.75 0.00
897.97 5881 Uniforms 897.97 0.00
607.03 5884 Uniforms 607.03 0.00

42.66 5946 Uniforms 42.66 0.00

32.81 6041 Uniforms 32.81 0.00

32.81 60418 Uniforms 32.81 0.00

32.81 6043 Uniforms 32.81 0.00

32.81 6044 Uniforms 32.81 0.00

32.81 6045 Uniforms 32.81 0.00

32.81 6053 Uniforms 32.81 0.00

16.41 6054 Uniforms 16.41 0.00

22.97 6062 Uniforms 22.97 0.00

8.75 6087 Uniforms 8.75 0.00

16.41 6219 Uniforms 16.41 0.00
368.59 6444 Uniforms 368.59 0.00
356.56 6475 Uniforms 356.56 0.00
194.69 6505 Uniforms 194.69 0.00

37.19 6563 Uniforms 37.19 0.00

37.19 6564 Uniforms 37.19 0.00

24.06 6565 Uniforms 24.06 0.00

24.06 6566 Uniforms 24.06 0.00
228.59 6625 Uniforms 228.59 0.00

37.19 6715 Uniforms 37.19 0.00
554.53 6724 Uniforms 554.53 0.00
554.53 6726 Uniforms 554.53 0.00
197.97 6729 Uniforms 197.97 0.00
172.81 6730 Uniforms 172.81 0.00

16.41 6733 Uniforms 16.41 0.00
Attachment 1

Page 57 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
499.84 6739 Uniforms 499.84 0.00

86.41 6744 Uniforms 86.41 0.00
323.75 6749 Uniforms 323.75 0.00
323.75 6750 Uniforms 323.75 0.00

80.94 6751 Uniforms 80.94 0.00
499.84 6752 Uniforms 499.84 0.00

16.41 6770 Uniforms 16.41 0.00
854.22 6775 Uniforms 854.22 0.00

48.13 6810 Uniforms 48.13 0.00
183.75 6818 Uniforms 183.75 0.00

37.19 6825 Uniforms 37.19 0.00

37.19 6827 Uniforms 37.19 0.00
210.00 6871 Uniforms 210.00 0.00
260.31 6875 Uniforms 260.31 0.00
206.72 6900 Uniforms 206.72 0.00

41.56 6909 Uniforms 41.56 0.00
302.97 6917 Uniforms 302.97 0.00
194.69 6926 Uniforms 194.69 0.00

97.34 6927 Uniforms 97.34 0.00

65.63 6929 Uniforms 65.63 0.00

17.50 6945 Uniforms 17.50 0.00
296.41 7006 Uniforms 296.41 0.00
200.16 7007 Uniforms 200.16 0.00
200.16 7009 Uniforms 200.16 0.00
243.91 7010 Uniforms 243.91 0.00
263.59 7011 Uniforms 263.59 0.00
963.59 7013 Uniforms 963.59 0.00

74.38 7055 Uniforms 74.38 0.00
XXXXX6064 02/27/2024 Sunnyvale Public
Safety Officers Assn
38,880.00 Dental0224 Dental Reimb Feb
2024
38,880.00 0.00 $38,880.00

XXXXX6065 02/27/2024 TaylorMade Golf Co
Inc
484.82 37114132 Resale Merchandise 484.82 0.00 $3,692.88 294.98 37114182 Resale Merchandise 294.98 0.00
2,913.08 37114579 Resale Merchandise 2,913.08 0.00
Attachment 1

Page 58 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6066 02/27/2024 Teri Silva 2,736.94 March 2024 Medical Reimbursement
March 2024
2,736.94 0.00 $2,736.94

XXXXX6067 02/27/2024 Traffic Data Service 1,405.00 23123 Traffic Counts 1,405.00 0.00 $2,810.00 1,405.00 24004 Traffic Counts 1,405.00 0.00
XXXXX6068 02/27/2024 TRC Solutions 5,464.15 101951 UST Replacement Thru 2/2/24
5,464.15 0.00 $5,464.15

XXXXX6069 02/27/2024 United Rentals (North
America) Inc
735.56 230067831-
001
Scissor Lift 2/8-
2/14/2024
735.56 0.00 $735.56

XXXXX6070 02/27/2024 United Way of the Bay
Area

37.00 042024 042024 Contributions 37.00 0.00 $37.00

XXXXX6071 02/27/2024 Univar Solutions USA
Inc
6,701.76 51877074 SOD BISULFITE 6,701.76 0.00 $6,701.76

XXXXX6072 02/27/2024 Valley Oil Co 27,462.99 186413 Stores Inventory 27,462.99 0.00 $27,462.99

XXXXX6073 02/27/2024 Vault Access
Solutions and
Fabrication Inc
21,626.50
1040 Custom Vault Cover 21,626.50 0.00 $21,626.50

XXXXX6074 02/27/2024 Verde Design Inc 3,153.88 15-2201200 Lakewood Park 11/26-12/25/23
3,153.88 0.00 $3,268.88

115.00 16-2201200 Lakewood Park
12/26-1/25/24
115.00 0.00
XXXXX6075 02/27/2024 Viasyn 500.00 28251 Feb 2024 Services 500.00 0.00 $500.00

XXXXX6076 02/27/2024 Vivax-Metrotech
Corporation
250.00 SOI0017128 Service Labor 250.00 0.00 $3,802.07
3,325.59 SOI0017165 Equipment Service 3,325.59 0.00
226.48 SOI0017432 Equipment Service 226.48 0.00
XXXXX6077 02/27/2024 VWR International
LLC

66.16 8815227662 Supplies 66.16 0.00 $2,128.60
198.65 8815286530 Supplies 198.65 0.00
198.65 8815286531 Supplies 198.65 0.00
1,179.46 8815318732 Supplies 1,179.46 0.00
407.12 8815348886 Supplies 407.12 0.00

78.56 8815354228 Supplies 78.56 0.00
Attachment 1

Page 59 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6078 02/27/2024 Weck Laboratories Inc 509.35 W4B1510 Lab Services 509.35 0.00 $2,185.98 562.41 W4B1591 Lab Services 562.41 0.00
318.35 W4B1592 Lab Services 318.35 0.00
795.87 W4B1595 Lab Services 795.87 0.00
XXXXX6079 02/27/2024 West Yost &
Associates Inc
1,662.00 2056717 Grant Writing
12/9/23-1/5/24
1,662.00 0.00 $1,662.00

XXXXX6080 02/27/2024 Western Digital
Technologies Inc
15,250.00 001-292-24-4 Ag#001-292-24 Dec
2023
15,250.00 0.00 $15,250.00

XXXXX6081 02/27/2024 WRA 1,634.00 22204-2 -
52667
PS#2 Revegetation
12/30-1/26
1,634.00 0.00 $1,634.00

XXXXX6082 02/27/2024 Yamaha Motor
Finance Corporation
USA
7,158.60
832860 Lease M22099096
Golf Cars
7,158.60 0.00 $7,158.60

XXXXX6083 02/27/2024 Yuliang Xu 198.82 216081-
73828
Utility Credit Balance
Refund
198.82 0.00 $198.82

XXXXX6084 02/29/2024 State Water
Resources Control
Board

45.00 CMD2-
022624
C Monterroza D2 Re-
Exam

45.00 0.00 $45.00

XXXXX6085 02/29/2024 State Water
Resources Control
Board

80.00 NBD2CR-
02272024
Nino Broussard D2
Certificate

80.00 0.00 $80.00

XXXXX6086 02/29/2024 Stericycle Inc 100.34
8006272926 Customer
3000149638 2/6/24
100.34 0.00 $100.34

XXXXX6087 02/29/2024 A1 Septic Tank
Service Inc
2,075.00 34855703 Maintenance 2,075.00 0.00 $2,075.00

XXXXX6088 02/29/2024 AAA Speedy Smog
Test Only Station

60.00 037059 Smog Test 60.00 0.00 $308.25

60.00 037060 Smog Test 60.00 0.00

60.00 037063 Smog Test 60.00 0.00

68.25 037101 Smog Test 68.25 0.00

60.00 037108 Smog Test 60.00 0.00
XXXXX6089 02/29/2024 Airgas Inc 255.88 9147027623 Acetylene, Oxygen 255.88 0.00 $1,489.55 1,233.67 9147255569 AI 1,233.67 0.00
XXXXX6090 02/29/2024 Alameda County 2,279.78 112-2401052 Monthly AWS 2,279.78 0.00 $2,279.78 Attachment 1

Page 60 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Information Tech Dept
XXXXX6091 02/29/2024 All City Management
Services Inc
51,540.31 91414 School Crossing
Guard
51,540.31 0.00 $51,540.31

XXXXX6092 02/29/2024 Allstar Fire Equipment
Inc
496.48 253835 Boots 496.48 0.00 $496.48

XXXXX6093 02/29/2024 Amazon Capital
Services Inc
331.75 16RH-MMYG-
M71H
Nan Choi 331.75 0.00 $1,718.02

-56.72 1CQD-XDTD-
QWGV
For Inv 1YHR-
MXGV-6RKQ
-56.72 0.00
239.50
1D1M-YCC1-
4319
Kimberly Duma 239.50 0.00

30.10 1D3T-PCCG-
6X17
Kimberly Duma 30.10 0.00

4.19 1DFF-N4RR-
G7RM
Mark Witt 4.19 0.00

21.45 1FHL-71R1-
14VN
Phyllis Chan 21.45 0.00
172.52 1FQF-GPPK-
9KMJ
Terri Furton 172.52 0.00

23.00 1G6H-QX1J-
GNML
Michelle Chuck 23.00 0.00

43.09 1HP1-3WJD-
WLR7
Nan Choi 43.09 0.00

19.63 1KQV-RFGK-
6VFF
Reiko Yoshidome 19.63 0.00
125.49
1MFM-96D9-
7NRF
Rebecca Elizondo 125.49 0.00

32.02 1MGW-
KDH4-PYM1
Rebecca Montalvo 32.02 0.00
214.29
1MJG-HYTR-
GHYV
Michelle Tabios 214.29 0.00
-49.10
1T9X-PLDG-
MLVL
For inv#1LVJ-9R47-
9NNJ
-49.10 0.00
Attachment 1

Page 61 of 77 ends

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

41.11 1TM6-4F3M-
DJ4K
Mark Witt 41.11 0.00
359.88 1VQX-P73W-
CJKD
Mark Witt 359.88 0.00

98.20 1YCL-1Y3H-
WGDT
Brandon Tong 98.20 0.00

67.62 1YHR-MXGV-
6RKQ
Reiko Yoshidome 67.62 0.00
XXXXX6094 02/29/2024 Arco Gas Station
#7084

73.99 5010044 Gas 73.99 0.00 $73.99

XXXXX6095 02/29/2024 B2 Perfection Auto
Body
19,735.01 33628 Parts & Labor 19,735.01 0.00 $19,735.01

XXXXX6096 02/29/2024 Baker & Taylor LLC 1,406.35 5018621347 Books 1,406.35 0.00 $8,155.69 330.88 5018641645 Books 330.88 0.00
2,075.76 5018658315 Books 2,075.76 0.00
1,343.68 5018658348 Books 1,343.68 0.00

6.40 5018662003 Books 6.40 0.00
846.26 5018662005 Books 846.26 0.00
1,420.03 5018662931 Books 1,420.03 0.00
396.27 5018663397 Books 396.27 0.00

75.31 5018667217 Books 75.31 0.00
254.75 5018667219 Books 254.75 0.00
XXXXX6097 02/29/2024 Belkorp AG LLC 290.37 947329 Parts 290.37 0.00 $3,238.48 1,137.88 948192 Parts 1,137.88 0.00
140.34 948194 Parts 140.34 0.00
821.32 949082 Parts 821.32 0.00
848.57 949113 Parts 848.57 0.00
XXXXX6098 02/29/2024 Brannon Corporation 15,007.30 023-981- 001Ret
Billing#1 Mockbrd
Ret release
15,007.30 0.00 $17,377.30

2,370.00
023-981-
002Ret
Billing#2 Mockbrd Ln
Retention release
2,370.00 0.00
XXXXX6099 02/29/2024 Casper Airport
Solutions Inc
2,240.00
CAS-2023-
1029R
8/29/22-12/31/23
ADS-B Exch.
2,240.00 0.00 $2,240.00

Attachment 1

Page 62 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6100 02/29/2024 Chemtrade Chemicals
US LLC
4,228.01 90078632 Chemicals 4,228.01 0.00 $4,228.01

XXXXX6101 02/29/2024 Cintas Loc #38K 12.24 4179083058 Uniform 12.24 0.00 $313.08

15.00 4179083357 Uniform 15.00 0.00

6.89 4179083385 Uniform 6.89 0.00

47.89 4179083492 Uniform 47.89 0.00

12.24 4179876875 Uniform 12.24 0.00

6.89 4179877493 Uniform 6.89 0.00

47.89 4179877577 Uniform 47.89 0.00

12.24 4180599034 Uniform 12.24 0.00

15.00 4180599882 Uniform 15.00 0.00

6.89 4180599892 Uniform 6.89 0.00

47.89 4180600072 Uniform 47.89 0.00

12.24 4181313411 Uniform 12.24 0.00

15.00 4181313917 Uniform 15.00 0.00

6.89 4181313931 Uniform 6.89 0.00

47.89 4181314075 Uniform 47.89 0.00
XXXXX6102 02/29/2024 Colleen Valles 825.00 103 Spring 2024 Horizon 825.00 0.00 $825.00

XXXXX6103 02/29/2024 Core & Main LP 196.43 U402048 Parts 196.43 0.00 $807.53 611.10 U424364 Parts 611.10 0.00
XXXXX6104 02/29/2024 CoreLogic Solutions
LLC
11,834.60 50034326 Annual Fee 1/1/24-
12/31/24
11,834.60 0.00 $11,834.60

XXXXX6105 02/29/2024 CSG Consultants Inc 16,896.25 B232163 Building Plan Review Nov 23
16,896.25 0.00 $31,646.25

14,750.00 B232349 Building Plan Review
Dec 23
14,750.00 0.00
XXXXX6106 02/29/2024 D & M Traffic Services
Inc

53.47 95199 Eco Clip 53.47 0.00 $53.47

XXXXX6107 02/29/2024 Daisy Illustrations 75.00 1011 Sunnyvale Sun Icon Edits

75.00 0.00 $75.00

XXXXX6108 02/29/2024 Dell Marketing LP 2,063.04 10731507549 XCTO Base 2,063.04 0.00 $3,706.63 1,643.59 10733449606 Monitor & 1,643.59 0.00
Attachment 1

Page 63 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Accessories
XXXXX6109 02/29/2024 Ennis-Flint Inc 3,830.29 456202 Paints 3,830.29 0.00 $3,830.29

XXXXX6110 02/29/2024 Environmental
Innovations Inc
1,210.00 2420 22/23 Sunnyvale
Foodware
1,210.00 0.00 $1,210.00

XXXXX6111 02/29/2024 FleetPride Inc 20.99 114737755 Parts 20.99 0.00 $20.99

XXXXX6112 02/29/2024 Foothill Medical
Dental Center
5,084.00 2021-7922 Proj 2021-7922
Contingency Refund
5,084.00 0.00 $5,084.00

XXXXX6113 02/29/2024 Foster Bros Security
Systems Inc
105.85 4561 Door Hardware 105.85 0.00 $127.68

21.83 4568 Cut Key 21.83 0.00
XXXXX6114 02/29/2024 Gardenland Power
Equipment
1,743.00 1073909 Parts 1,743.00 0.00 $1,743.00

XXXXX6115 02/29/2024 Golden Gate Truck
Center
590.67 FA005249804
:01
Parts 590.67 0.00 $590.67

XXXXX6116 02/29/2024 Golden State
Emergency Vehicle
Service Inc
114.72 CI043351 Parts 114.72 0.00 $444.46
118.07 CI043440 Parts 118.07 0.00
211.67 CI043441 Parts 211.67 0.00
XXXXX6117 02/29/2024 Grainger 50.53 9020478096 Supplies 50.53 0.00 $50.53

XXXXX6118 02/29/2024 Harvey Nash Inc 7,040.00 167975 Consultant 7,040.00 0.00 $7,040.00

XXXXX6119 02/29/2024 HASA Inc 14,744.90 940751 Multi-Chlor 14,744.90 0.00 $14,744.90

XXXXX6120 02/29/2024 Hazen and Sawyer 9,105.00 20220-001-1 Pond System Action Plan
9,105.00 0.00 $9,105.00

XXXXX6121 02/29/2024 Heritage Landscape
Supply Group Inc
697.37 0013920799-
001
Parts 697.37 0.00 $697.37

XXXXX6122 02/29/2024 Heritage Landscape
Supply Group Inc
269.11
0013933924-
001
Parts 269.11 0.00 $3,098.71

2,184.88 0013972000-
001
Parts 2,184.88 0.00
644.72 0013972000- Parts 644.72 0.00
Attachment 1

Page 64 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
002
XXXXX6123 02/29/2024 Home Depot USA Inc
d/b/a The Home
Depot Pro

23.46 791616212 Supplies 23.46 0.00 $23.46

XXXXX6124 02/29/2024 IDEXX Distribution Inc 385.86 3145754151 Lab Supplies 385.86 0.00 $5,940.39 5,554.53 3146189571 Lab Supplies 5,554.53 0.00
XXXXX6125 02/29/2024 Imperial Dade 157.30 15961134 Supplies 157.30 0.00 $157.30

XXXXX6126 02/29/2024 Interstate Battery
System of San Jose
Inc
714.95
40223422 Battery 714.95 0.00 $714.95

XXXXX6127 02/29/2024 Intex Auto Parts 11.77 2-78454-16 Parts 11.77 0.00 $352.37

42.01 2-78455-15 Parts 42.01 0.00

22.37 2-80316-14 Parts 22.37 0.00

55.12 2-80556-17 Parts 55.12 0.00

15.28 2-80561-17 Parts 15.28 0.00

11.57 2-80565-17 Parts 11.57 0.00

30.56 2-80739-13 Parts 30.56 0.00
163.69 2-85431-18 Parts 163.69 0.00
XXXXX6128 02/29/2024 Javelco Equipment
Service Inc

81.20 61327 Parts 81.20 0.00 $81.20

XXXXX6129 02/29/2024 Kelly Moore Paint Co
Inc

62.14 820-
00000488303
Paint Supplies 62.14 0.00 $244.40

61.48 820-
00000488518
Paint Supplies 61.48 0.00
120.78
820-
00000489031
Paint Supplies 120.78 0.00
XXXXX6130 02/29/2024 L N Curtis & Sons Inc 260.81
INV792942 Supplies 260.81 0.00 $662.39
140.77 INV793891 Supplies 140.77 0.00
260.81 INV794371 Supplies 260.81 0.00
XXXXX6131 02/29/2024 Lawson Products Inc 980.91 9311233399 Supplies 980.91 0.00 $1,768.98 788.07 9311309749 Supplies 795.42 7.35
XXXXX6132 02/29/2024 Liebert Cassidy 1,377.00 260336 Legal Services 1,377.00 0.00 $1,993.00 Attachment 1

Page 65 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Whitmore 550.00 260337 Legal Services 550.00 0.00

66.00 260339 Legal Services 66.00 0.00
XXXXX6133 02/29/2024 Lux Bus America -80.97 93921 Adjustment to Invoice 93181
-80.97 0.00 $1,951.23

2,032.20 97923 2/23 Blackhawk
Museum Trip
2,032.20 0.00
XXXXX6134 02/29/2024 Mission Linen Service 109.29 520980963 Linen Rental Services
109.29 0.00 $2,737.88

108.91 520980965 Linen Rental
Services
108.91 0.00
156.95 520980969 Linen Rental
Services
156.95 0.00
109.29 520980970 Linen Rental
Services
109.29 0.00

89.43 520980975 Linen Rental
Services

89.43 0.00
110.60 520980976 Linen Rental
Services
110.60 0.00
109.29 521024210 Linen Rental
Services
109.29 0.00
108.91 521024212 Linen Rental
Services
108.91 0.00
156.95 521024216 Linen Rental
Services
156.95 0.00
109.29 521024217 Linen Rental
Services
109.29 0.00

89.43 521024222 Linen Rental
Services

89.43 0.00
110.60 521024223 Linen Rental
Services
110.60 0.00
109.29 521067445 Linen Rental
Services
109.29 0.00
108.91 521067447 Linen Rental 108.91 0.00
Attachment 1

Page 66 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services
156.95 521067451 Linen Rental
Services
156.95 0.00
109.29 521067452 Linen Rental
Services
109.29 0.00

89.43 521067457 Linen Rental
Services

89.43 0.00
110.60 521067458 Linen Rental
Services
110.60 0.00
109.29 521112381 Linen Rental
Services
109.29 0.00
108.91 521112383 Linen Rental
Services
108.91 0.00
156.95 521112387 Linen Rental
Services
156.95 0.00
109.29 521112388 Linen Rental
Services
109.29 0.00

89.43 521112393 Linen Rental
Services

89.43 0.00
110.60 521112394 Linen Rental
Services
110.60 0.00
XXXXX6135 02/29/2024 Mountain View
Garden Center

64.33 114480 Supplies 64.33 0.00 $1,955.74
370.75 114481 Supplies 370.75 0.00
141.86 114514 Supplies 141.86 0.00
237.89 114531 Supplies 237.89 0.00
356.84 114533 Supplies 356.84 0.00
356.84 114535 Supplies 356.84 0.00
106.40 114548 Supplies 106.40 0.00
320.83 114598 Supplies 320.83 0.00
XXXXX6136 02/29/2024 Municipal
Maintenance
Equipment Inc
567.98 019176 Parts 567.98 0.00 $567.98

XXXXX6137 02/29/2024 Mythics Inc 1,643.24 201186 Support 11/18/2023 1,643.24 0.00 $1,643.24 Attachment 1

Page 67 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
-2/17/2024
XXXXX6138 02/29/2024 NAPA Auto Parts 168.10 5983-902718 Parts 168.10 0.00 $1,261.54

69.13 5983-902998 Parts 69.13 0.00

11.99 5983-903068 Parts 11.99 0.00
169.41 5983-903405 Parts 169.41 0.00

19.64 5983-903406 Parts 19.64 0.00

19.18 5983-903418 Parts 19.18 0.00

19.18 5983-903419 Parts 19.18 0.00

18.66 5983-903420 Parts 18.66 0.00

15.30 5983-903421 Parts 15.30 0.00

20.41 5983-903424 Parts 20.41 0.00

19.18 5983-903426 Parts 19.18 0.00
302.46 5983-903528 Parts 302.46 0.00

7.08 5983-903828 Parts 7.08 0.00

34.53 5983-904797 Parts 34.53 0.00
239.85 5983-905475 Parts 239.85 0.00

22.07 5983-905498 Parts 22.07 0.00

51.27 5983-905544 Parts 51.27 0.00

51.78 5983-905609 Parts 51.78 0.00

2.32 5983-905699 Parts 2.32 0.00
XXXXX6139 02/29/2024 Orlandi Trailer Inc 150.85 222817 Parts 150.85 0.00 $150.85

XXXXX6140 02/29/2024 Overhead Door
Company of Santa
Clara Valley
503.87 139115 Commercial Svc
Labor
503.87 0.00 $503.87

XXXXX6141 02/29/2024 Peterson Power
Systems Inc
335.76 PC04029211
6 Parts 335.76 0.00 $1,525.44

19.74 PC24003997
8 Parts 19.74 0.00
1,169.94
SW24019544
5 Parts 1,169.94 0.00
XXXXX6142 02/29/2024 Power Plan - OIB 735.08
15013456 Parts 735.08 0.00 $1,070.49
335.41 15050687 Parts 335.41 0.00
Attachment 1

Page 68 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6143 02/29/2024 Rincon Consultants
Inc
13,046.00 54748 Play Book Update
Jan 2024
13,046.00 0.00 $13,046.00

XXXXX6144 02/29/2024 Rindala Sawaya 250.00 022124 2/21/2024 Presentation
250.00 0.00 $250.00

XXXXX6145 02/29/2024 Royal Brass Inc 96.53 00325061 Parts 96.53 0.00 $579.14

42.21 00325092 Parts 42.21 0.00
316.49 00325432 Parts 316.49 0.00
123.91 00325628 Parts 123.91 0.00
XXXXX6146 02/29/2024 RS Kitchen 90.44 082461 Business License Tax Refund

90.44 0.00 $90.44

XXXXX6147 02/29/2024 San Jose BMW 423.31 277034 Parts & Labor 423.31 0.00 $3,916.20 3,492.89 277165 Parts & Labor 3,492.89 0.00
XXXXX6148 02/29/2024 Santa Clara Lighting
Inc
107.11 30632 Supplies 107.11 0.00 $3,658.71
1,502.97 30742 Supplies 1,502.97 0.00
653.41 31009 Supplies 653.41 0.00
217.16 31268 Supplies 217.16 0.00
1,178.06 31397 Supplies 1,178.06 0.00
XXXXX6149 02/29/2024 Smith's Gopher
Trapping Service
4,845.00 101616B Pest Management 4,845.00 0.00 $9,435.00 4,590.00 214437 Pest Management 4,590.00 0.00
XXXXX6150 02/29/2024 Solenis LLC 99,810.09 132554188 ZETAG 8819 (US) BULK
99,810.09 0.00 $99,810.09

XXXXX6151 02/29/2024 Stevens Creek
Chevrolet
110.78 194726-1 Parts 110.78 0.00 $162.80

52.02 194728 Parts 52.02 0.00
XXXXX6152 02/29/2024 Studio Em Graphic
Design
1,200.38 19070 Pollution Logo and
Signage
1,200.38 0.00 $1,336.79

136.41 19077 Be Kind Pet Waste
Stuffer
136.41 0.00
XXXXX6153 02/29/2024 Sunnyvale Ford Inc 196.68 232519 FOW Parts 196.68 0.00 $1,751.85

74.30 232519-1
FOW
Parts 74.30 0.00
226.83 232874 FOW Parts 226.83 0.00

35.14 232898 FOW Parts 35.14 0.00
301.58 232926 FOW Parts 301.58 0.00
Attachment 1

Page 69 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
115.43 233183 FOW 115.43 0.00

48.93 233257 FOW Parts 48.93 0.00
752.96 233440 FOW Parts 752.96 0.00
XXXXX6154 02/29/2024 Terra Linda Norcal I
LLC
1,200.00 2022-7146 2022-7146
Contingency/Unused
Funds
1,200.00 0.00 $1,200.00

XXXXX6155 02/29/2024 TH Dahlia Investors
LLC
15,110.00 2017-7451 Contingency &
Unused Proj Refunds
15,110.00 0.00 $15,110.00

XXXXX6156 02/29/2024 Thatcher Company of
California Inc
3,746.89 20241001023
56 Experimental
chemical T-floc
3,746.89 0.00 $3,746.89

XXXXX6157 02/29/2024 The Goodyear Tire &
Rubber Co
423.44
184-1100452 Service Call 423.44 0.00 $423.44

XXXXX6158 02/29/2024 Turf Star Inc 1,032.90 7314706-00 Parts 1,032.90 0.00 $7,489.79 435.69 7315846-00 Parts 435.69 0.00
656.56 7315952-00 Parts 656.56 0.00
929.30 7316217-00 Parts 929.30 0.00
101.91 7316578-00 Parts 101.91 0.00
121.09 7317516-00 Parts 121.09 0.00
345.55 7317737-00 Parts 345.55 0.00
248.68 7317738-00 Parts 248.68 0.00
132.70 7317738-01 Parts 132.70 0.00
2,175.97 7319054-00 Parts 2,175.97 0.00

84.32 7319055-00 Parts 84.32 0.00
219.28 7319056-00 Parts 219.28 0.00
712.13 7319711-00 Parts 712.13 0.00

52.75 7320375-00 Parts 52.75 0.00

82.49 8083399-00 Parts 82.49 0.00
123.04 8083695-00 Parts 123.04 0.00

35.43 8083695-01 Parts 35.43 0.00
XXXXX6159 02/29/2024 United Tactical
Systems LLC
4,882.55 0089005-IN FPO#FY24-093 4,882.55 0.00 $4,882.55

XXXXX6160 02/29/2024 Univar Solutions USA
Inc
6,571.87 51862720 SOD BISULFITE 6,571.87 0.00 $6,571.87

Attachment 1

Page 70 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6161 02/29/2024 Valley Oil Co 660.20 631121 DEF 660.20 0.00 $660.20

XXXXX6162 02/29/2024 Vigilant Solutions LLC 4,995.00 56133 RI FPO#FY24-096 4,995.00 0.00 $4,995.00

XXXXX6163 02/29/2024 Walsh Construction
Company II LLC
1,242,428.45 WPCPRehabi
litation#07
UY-21-04 1,242,428.45 0.00 $3,239,772.56

1,997,344.11 WPCPScndry
Treatmnt&Dw
trng#05
UY-21-07 1,997,344.11 0.00
XXXXX6164 02/29/2024 William Paul White 614.00
240206 Baby Sign Language
Classes
614.00 0.00 $614.00

XXXXX6165 02/29/2024 Winsupply of Silicon
Valley
213.54 048236 01 Supplies 217.53 3.99 $1,067.71
854.17 048236 02 Supplies 870.12 15.95
XXXXX6166 02/29/2024 WOWzy Creation
Corp
127.65 96445 Retirement Plaque 127.65 0.00 $253.30
125.65 96456 Retirement Plaque 125.65 0.00
XXXXX6167 02/29/2024 WSP USA Inc 4,331.26 40003296 Flood Protection Thru 2/2/24
4,331.26 0.00 $4,331.26

XXXXX6168 02/29/2024 Yukang Yuan Corp 154.67 082629 Business License Tax Refund
154.67 0.00 $154.67

EFT XXXXX2142 02/27/2024 Samuel Kiyoshi Toma 220.40 EXP0000574 82528
Trave San Francisco
l 012223
220.40 0.00 $220.40

XXXXX2143 02/27/2024 Jeffrey-Scot Leu 80.00
EXP0000576
95309
Travel Oroville
121723

80.00 0.00 $80.00

XXXXX2144 02/27/2024 Matthew E Aguirre 205.07
EXP0000575
26286
Travel Irvine 012124 205.07 0.00 $205.07

XXXXX2145 02/27/2024 Carlos E Monterroza 383.13
EXP0000548
86189
TER_C.Monterroza
1-22-24_Sacramento
383.13 0.00 $383.13

XXXXX2146 02/27/2024 Mike G Smith 1,128.76
EXP0000575
26349
Travel Visalia 011424 1,128.76 0.00 $1,128.76

XXXXX2147 02/27/2024 Idean Momtaheni 115.08
EXP0000574
82326
Travel Walnut Creek
020524
115.08 0.00 $115.08

XXXXX2148 02/27/2024 Timothy P O'Connell 349.86
EXP0000574
07024
Travel Oroville
121723
349.86 0.00 $349.86

Attachment 1

Page 71 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2149 02/27/2024 Dennis Jaw 165.72 EXP0000575
26712
Travel: CSMFO
Conference 2023
Mileage
Reimbursement
165.72 0.00 $1,472.52

95.00 EXP0000575
62971
Travel : CSMFO
2023 Conference Per
Diem Meals

95.00 0.00
242.00
EXP0000575
62981
Travel: GFOA 2023
Per Diem for Meals
242.00 0.00
969.80
EXP0000575
62989
Travel: CSMFO
Conference 2024
969.80 0.00
XXXXX2150 02/27/2024 Susithra Sundaresan 90.00
EXP0000554
73678
In Person meeting for
Water & Sewer Deep
dive

90.00 0.00 $90.00

XXXXX2151 02/27/2024 ALI FATAPOUR 637.51
March 2024 Medical
Reimbursement
March 2024
637.51 0.00 $637.51

XXXXX2152 02/27/2024 Anthony Pineda 2,375.00 March 2024 Medical Reimbursement
March 2024
2,375.00 0.00 $2,375.00

XXXXX2153 02/27/2024 BRICE MC QUEEN 1,571.38 March 2024 Medical Reimbursement
March 2024
1,571.38 0.00 $1,571.38

XXXXX2154 02/27/2024 BYRON K PIPKIN 1,076.98
March 2024 Medical
Reimbursement
March 2024
1,076.98 0.00 $1,076.98

XXXXX2155 02/27/2024 CARL RUSHMEYER 1,547.65 March 2024 Medical Reimbursement
March 2024
1,547.65 0.00 $1,547.65

XXXXX2156 02/27/2024 CATHY HAYNES 654.40 March 2024 Medical Reimbursement
March 2024
654.40 0.00 $654.40

XXXXX2157 02/27/2024 CHRIS CARRION 1,185.70
March 2024 Medical
Reimbursement
1,185.70 0.00 $1,185.70

Attachment 1

Page 72 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
March 2024
XXXXX2158 02/27/2024 DAVID KAHN 522.86 March 2024 Medical Reimbursement
March 2024
522.86 0.00 $522.86

XXXXX2159 02/27/2024 DAVID L

VERBRUGGE
1,873.82 March 2024 Medical
Reimbursement
March 2024
1,873.82 0.00 $1,873.82

XXXXX2160 02/27/2024 DAYTON W K PANG 2,375.00
March 2024 Medical
Reimbursement
March 2024
2,375.00 0.00 $2,375.00

XXXXX2161 02/27/2024 DEAN CHU 763.93 March 2024 Medical Reimbursement
March 2024
763.93 0.00 $763.93

XXXXX2162 02/27/2024 DON JOHNSON 1,185.70 March 2024 Medical Reimbursement
March 2024
1,185.70 0.00 $1,185.70

XXXXX2163 02/27/2024 DOUGLAS

MORETTO
1,547.65
March 2024 Medical
Reimbursement
March 2024
1,547.65 0.00 $1,547.65

XXXXX2164 02/27/2024 ENCARNACION

HERNANDEZ
486.99
March 2024 Medical
Reimbursement
March 2024
486.99 0.00 $486.99

XXXXX2165 02/27/2024 ESTRELLA

KAWCZYNSKI
167.79 March 2024 Medical
Reimbursement
March 2024
167.79 0.00 $167.79

XXXXX2166 02/27/2024 GAIL SWEGLES 110.83 March 2024 Medical Reimbursement
March 2024
110.83 0.00 $110.83

XXXXX2167 02/27/2024 GREGORY E KEVIN 542.98
March 2024 Medical
Reimbursement
March 2024
542.98 0.00 $542.98

XXXXX2168 02/27/2024 JAMES BOUZIANE 486.99
March 2024 Medical
Reimbursement
March 2024
486.99 0.00 $486.99

Attachment 1

Page 73 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2169 02/27/2024 JEFFREY PLECQUE 1,008.98 March 2024 Medical Reimbursement
March 2024
1,008.98 0.00 $1,008.98

XXXXX2170 02/27/2024 JOHN S WITTHAUS 1,185.70 March 2024 Medical Reimbursement
March 2024
1,185.70 0.00 $1,185.70

XXXXX2171 02/27/2024 KAREN WOBLESKY 654.40 March 2024 Medical Reimbursement
March 2024
654.40 0.00 $654.40

XXXXX2172 02/27/2024 KATHLEEN FRANCO

SIMMONS
365.24 March 2024 Medical
Reimbursement
March 2024
365.24 0.00 $365.24

XXXXX2173 02/27/2024 KELLY FITZGERALD 754.98
March 2024 Medical
Reimbursement
March 2024
754.98 0.00 $754.98

XXXXX2174 02/27/2024 KELLY MENEHAN 206.25 March 2024 Medical Reimbursement
March 2024
206.25 0.00 $206.25

XXXXX2175 02/27/2024 KLAUS DAEHNE 292.19 March 2024 Medical Reimbursement
March 2024
292.19 0.00 $292.19

XXXXX2176 02/27/2024 MARK G PETERSEN 1,520.52
March 2024 Medical
Reimbursement
March 2024
1,520.52 0.00 $1,520.52

XXXXX2177 02/27/2024 Michael Spath 1,873.82
March 2024 Medical
Reimbursement
March 2024
1,873.82 0.00 $1,873.82

XXXXX2178 02/27/2024 PETE GONDA 2,309.08
March 2024 Medical
Reimbursement
March 2024
2,309.08 0.00 $2,309.08

XXXXX2179 02/27/2024 ROBERT WALKER 1,442.96 March 2024 Medical Reimbursement
March 2024
1,442.96 0.00 $1,442.96

XXXXX2180 02/27/2024 RONALD DALBA 1,035.98 March 2024 Medical 1,035.98 0.00 $1,035.98 Attachment 1

Page 74 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement
March 2024

XXXXX2181 02/27/2024 SCOTT MORTON 934.80 March 2024 Medical Reimbursement
March 2024
934.80 0.00 $934.80

XXXXX2182 02/27/2024 SILVIA MARTINS 486.99
March 2024 Medical
Reimbursement
March 2024
486.99 0.00 $486.99

XXXXX2183 02/27/2024 SIMON C LEMUS 654.40
March 2024 Medical
Reimbursement
March 2024
654.40 0.00 $654.40

XXXXX2184 02/27/2024 STEPHEN QUICK 1,442.96
March 2024 Medical
Reimbursement
March 2024
1,442.96 0.00 $1,442.96

XXXXX2185 02/27/2024 Therese Balbo 1,182.53
March 2024 Medical
Reimbursement
March 2024
1,182.53 0.00 $1,182.53

XXXXX2186 02/27/2024 TIM CARLYLE 542.98 March 2024 Medical Reimbursement
March 2024
542.98 0.00 $542.98

XXXXX2187 02/27/2024 VINCENT CHETCUTI 1,571.38 March 2024 Medical Reimbursement
March 2024
1,571.38 0.00 $1,571.38

XXXXX2188 02/27/2024 Michael Ballard 243.50
March 2024 Medical
Reimbursement
March 2024
243.50 0.00 $243.50

XXXXX2189 02/27/2024 Craig Anderson 934.80 March 2024 Medical Reimbursement
March 2024
934.80 0.00 $934.80

XXXXX2190 02/27/2024 Andrew Miner 654.40 March 2024 Medical Reimbursement
March 2024
654.40 0.00 $654.40

XXXXX2191 02/27/2024 Hyun J Choi 1,547.65
March 2024 Medical
Reimbursement
1,547.65 0.00 $1,547.65

Attachment 1

Page 75 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
March 2024
XXXXX2192 02/27/2024 Jeff Hunter 2,375.00 March 2024 Medical Reimbursement
March 2024
2,375.00 0.00 $2,375.00

XXXXX2193 02/27/2024 Deborah Gamble 1,441.33 March 2024 Medical Reimbursement
March 2024
1,441.33 0.00 $1,441.33

XXXXX2194 02/27/2024 Karen Gissibl 195.94
March 2024 Medical
Reimbursement
March 2024
195.94 0.00 $195.94

XXXXX2195 02/27/2024 Cindy Stahl 206.25 March 2024 Medical Reimbursement
March 2024
206.25 0.00 $206.25

XXXXX2196 02/27/2024 Douglas Belcher 131.00 March 2024 Medical Reimbursement
March 2024
131.00 0.00 $131.00

XXXXX2197 02/27/2024 Luther Jackson 26.62
March 2024 Medical
Reimbursement
March 2024

26.62 0.00 $26.62

XXXXX2198 02/27/2024 Nasser Fakih 1,691.76
March 2024 Medical
Reimbursement
March 2024
1,691.76 0.00 $1,691.76

XXXXX2199 02/27/2024 Steven Sloan 2,309.08 March 2024 Medical Reimbursement
March 2024
2,309.08 0.00 $2,309.08

XXXXX2200 02/27/2024 Edilberto Soliven 361.50 March 2024 Medical Reimbursement
March 2024
361.50 0.00 $361.50

XXXXX2307 02/29/2024 Timothy J Kirby 247.00
EXP0000579
13179
Travel - 2024
CSMFO Conference
247.00 0.00 $247.00

XXXXX2308 02/29/2024 Jennifer C Ng 33.95
EXP0000581
83086
Misc Costco 021324 33.95 0.00 $33.95

XXXXX2309 02/29/2024 Jessi F Montgomery 273.00 EXP0000545 27167
Travel San Diego
090524
273.00 0.00 $273.00

Attachment 1

Page 76 of 77 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2310 02/29/2024 Cody J Williams 103.25 EXP0000576
95484
Travel Carmel
021324
103.25 0.00 $103.25

XXXXX2311 02/29/2024 Stephen Michael
Napier
1,072.10
EXP0000575
26716
Travel - 2024
CSMFO Conference
- Anaheim
1,072.10 0.00 $1,072.10

XXXXX2312 02/29/2024 James R Pine 42.84
EXP0000498
35661
Travel La Honda
101923

42.84 0.00 $200.08

157.24
EXP0000579
13667
Misc Boot
Reimbursement
021324
157.24 0.00
XXXXX2313 02/29/2024 Nicholas A Kakis 70.90
EXP0000579
46824
Misc expense
External HD
02162024

70.90 0.00 $70.90

XXXXX2314 02/29/2024 Wai Cheong 950.08
EXP0000576
94999
Travel Anaheim, CA
2/4/2024-2/7/2024
950.08 0.00 $950.08

WIRE XXXXX2138 02/27/2024 Bay Counties SMaRT 1,883,959.26 Jan 2024 January contract payment by wire
transfer on 2/25/2024
WR date 2/23/2024
1,883,959.26 0.00 $1,883,959.26

XXXXX2139 02/27/2024 California Dept of Tax
& Fee Admin
2,741.97
40203299 January 31, 2024
ACH Debit 022324
2,741.97 0.00 $2,741.97

XXXXX2140 02/27/2024 Keenan & Associates 120,222.18 2/1/24 - 2/15/24
Trust Replenish 2/1-
2/15/2024
Wire Date 2/22/2024
120,222.18 0.00 $120,222.18

XXXXX2141 02/27/2024 Valley Water 686,946.76
TI002744 Treated Water Usage
Jan 24
WR Date 2/23/2024
686,946.76 0.00 $686,946.76

Grand Total 7,790,495.03 7,791,489.32 994.29 $7,790,495.03 Attachment 1

Page 77 of 77 ends
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