City of Sunnyvale
LIST # 223
List of All Claims and Bills Approved for Payment
For Payments Dated 03/03/2024 through 03/09/2024
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 XXXXX6169 03/05/2024 Access Systems 280.00 13408 Service Call 280.00 0.00 $280.00 XXXXX6170 03/05/2024 Ace Fire Equipment &
Service Co Inc
1,732.02 12473280 Stores Inventory 1,732.02 0.00 $1,732.02 XXXXX6171 03/05/2024 Acterra Action for a
Healthy Planet
5,000.00 23-24 EV
Workshops
03 2/22/24 EV Financial
Clinic
5,000.00 0.00 $5,000.00
XXXXX6172 03/05/2024 Amazon Capital
Services Inc
138.90 13YY-WPQY-
PXJY
Peter Dang 138.90 0.00 $1,069.32
23.99 19HJ-JNRL-
7LRJ
Bonnie Filipovic 23.99 0.00
792.63
1R19-Y7WD-
7YP7
Grace Lo 792.63 0.00
113.80
1WVK-1RT6-
RVY4
Rene Huerta 113.80 0.00
XXXXX6173 03/05/2024 Andrew Merovich 2,508.00 1346 Minecraft Lego 02/20-02/23
2,508.00 0.00 $2,508.00
XXXXX6174 03/05/2024 AT&T 1,076.52 21311675 BAN: 9391081629 1,076.52 0.00 $1,076.52 XXXXX6175 03/05/2024 Baker & Taylor LLC 778.72 5018631822 Library Materials 778.72 0.00 $2,113.88 981.22 5018658392 Library Materials 981.22 0.00
11.54 5018676465 Library Materials 11.54 0.00
65.41 5018676469 Library Materials 65.41 0.00
37.83 5018676475 Library Materials 37.83 0.00
31.42 5018676477 Library Materials 31.42 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
19.03 5018681321 Library Materials 19.03 0.00
29.44 5018681323 Library Materials 29.44 0.00
69.24 5018681325 Library Materials 69.24 0.00
90.03 5018681327 Library Materials 90.03 0.00
XXXXX6176 03/05/2024 Barcodes Inc 4,125.00 INV7258925 Zebra OneCare 1/31/24-1/30/25
4,125.00 0.00 $4,125.00
XXXXX6177 03/05/2024 Bell Electrical Supply 172.39 5789451 Parts 172.39 0.00 $314.32 141.93 5789452 Parts 141.93 0.00
XXXXX6178 03/05/2024 BKF Engineers 6,376.40 24020442 Sunnyvale Ped/Bicycle Improv
6,376.40 0.00 $6,376.40
XXXXX6179 03/05/2024 Bound Tree Medical
LLC
3,759.94 85258727 Supplies 3,759.94 0.00 $3,759.94
XXXXX6180 03/05/2024 Cal Coast Telecom 1,470.00 S23A07932 FPO#DPW121223 1,470.00 0.00 $1,470.00
XXXXX6181 03/05/2024 California Department
of Technology
658,028.76 DC232407L9
X
MS Subscrptn
3/28/24-3/27/25
658,028.76 0.00 $658,028.76
XXXXX6182 03/05/2024 California Sports
Center
8,048.00
CSC0224FBC A83CCK 2/20-
2/23/2024
8,048.00 0.00 $8,048.00
XXXXX6183 03/05/2024 Callander Associates
Landscape
Architecture
1,050.00
21051-8 Median Renovatn
Thru Nov 23
1,050.00 0.00 $1,075.09
25.09 23014-11. Reimbursable
Amount
25.09 0.00
XXXXX6184 03/05/2024 Canon Solutions
America Inc
3,159.20 6007229055 Copier Maintenance 3,159.20 0.00 $3,159.20
XXXXX6185 03/05/2024 Carbonic Service Inc 255.47 566978 Ice Machine rental 255.47 0.00 $255.47
XXXXX6186 03/05/2024 Carollo Engineers 114,501.28 FB43486 Secondary Treat Thru 10/31/23
114,501.28 0.00 $464,636.08
106,455.54 FB44156 Exist Plant Rehab 106,455.54 0.00
130,186.01 FB44954 Secondary Treat
Thru 11/30/23
130,186.01 0.00
76,141.00 FB45398 Exist Plant Rehab 76,141.00 0.00
37,352.25 FB46378 Plant Rehab Thru 37,352.25 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
12/31/23
XXXXX6187 03/05/2024 CH2O Inc 450.00 344221 BW Labor 450.00 0.00 $450.00
XXXXX6188 03/05/2024 Charge Across Town 11,400.00 1361 EV March 16 Ride and Drive
11,400.00 0.00 $11,400.00
XXXXX6189 03/05/2024 Chemtrade Chemicals
US LLC
4,297.96 90082356 Chemicals 4,297.96 0.00 $4,297.96
XXXXX6190 03/05/2024 Cintas Loc #38K 15.00 4179877502 Uniform 15.00 0.00 $15.00
XXXXX6191 03/05/2024 Comcast 327.80 ITD7 AC#: 8155 10 018 3074099
327.80 0.00 $327.80
XXXXX6192 03/05/2024 Core & Main LP 3,955.78
U260629 Parts 3,955.78 0.00 $3,955.78
XXXXX6193 03/05/2024 Core & Main LP 386.42 U225315 Parts 386.42 0.00 $386.42
XXXXX6194 03/05/2024 DataBank Holdings
LTD
20,111.01 240621 AC#BAN-24865B
Feb 2024
20,111.01 0.00 $20,111.01
XXXXX6195 03/05/2024 David J Powers &
Assoc Inc
255.00 30587 800 Carlisle Way
Thru 1/31/24
255.00 0.00 $9,173.50
870.00 30600 S Wolfe Road 870.00 0.00
8,048.50 30622 898 Fremont Gas Stn
Thru1/31
8,048.50 0.00
XXXXX6196 03/05/2024 David Meinhardt 8,141.23 DMeinhardt02 24 Adv Disability
Pension Feb 24
8,141.23 0.00 $8,141.23
XXXXX6197 03/05/2024 Early Horizons
Preschool
4,450.00
32723-20514 Utility Credit Balance
Refund
4,450.00 0.00 $4,450.00
XXXXX6198 03/05/2024 Elliot McDonald 2,511.00 EM2024JF AD5OZB 1/8- 2/26/2024
2,511.00 0.00 $2,511.00
XXXXX6199 03/05/2024 Endress & Hauser Inc 7,072.42 6002542039 Parts 7,072.42 0.00 $7,072.42
XXXXX6200 03/05/2024 EOA Inc 3,485.50 SU62-1123 GSI
Plan&Stormwater
Svc Nov
3,485.50 0.00 $11,827.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
8,341.50 SU62-1223 GSI
Plan&Stormwater
Svc Dec
8,341.50 0.00
XXXXX6201 03/05/2024 FailSafe Testing LLC 700.00 13308 Apparatus E-246 Pump Testing
700.00 0.00 $700.00
XXXXX6202 03/05/2024 FedEx 64.37 8-248-74686 FedEx Express Services
64.37 0.00 $321.67
14.22 8-321-16140 FedEx Express
Services
14.22 0.00
161.00 8-395-96067 Mail 161.00 0.00
22.78 8-403-14601 Mail 22.78 0.00
21.54 8-410-41894 Mail 21.54 0.00
37.76 8-410-65716 FedEx Express
Services
37.76 0.00
XXXXX6203 03/05/2024 FedEx 447.43 27077422149
6 Freight Wiper Blades 447.43 0.00 $447.43
XXXXX6204 03/05/2024 Fisher Scientific Co
LLC
576.92
0010830 Parts 576.92 0.00 $2,236.55
424.16 0010831 Parts 424.16 0.00
150.96 9671778 Parts 150.96 0.00
230.15 9671779 Parts 230.15 0.00
92.18 9671780 Parts 92.18 0.00
43.31 9753502 Parts 43.31 0.00
95.20 9791109 Parts 95.20 0.00
459.67 9827338 Parts 459.67 0.00
164.00 9865197 Parts 164.00 0.00
XXXXX6205 03/05/2024 FitGuard Inc 341.40 0000210757 Parts 341.40 0.00 $341.40
XXXXX6206 03/05/2024 Fix Air 80.75 3121035 Cr Memo 1173669 80.75 0.00 $705.13 705.13 3121916 Parts 705.13 0.00
-80.75 3121917 Inv 31210355 -80.75 0.00
XXXXX6207 03/05/2024 Fluid Components
International LLC
438.45 1156787 Flow Meter Repair 438.45 0.00 $438.45
XXXXX6208 03/05/2024 Foster Bros Security 180.06 4770 Parts 180.06 0.00 $745.85 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Systems Inc 297.91 4789 Parts 297.91 0.00
267.88 4811 Parts 267.88 0.00
XXXXX6209 03/05/2024 General Datatech LP 90,326.05 90549802 SMARTnet 11/7/23- 12/31/24
90,326.05 0.00 $90,326.05
XXXXX6210 03/05/2024 ICAND Promotions 609.62 9087 Hats 609.62 0.00 $609.62
XXXXX6211 03/05/2024 Imperial Dade 63.81 15999401 Stores Inventory 63.81 0.00 $63.81
XXXXX6212 03/05/2024 Inhouse Commercial
Recyclers LLC
887.00 01247SJ Jan 2024 887.00 0.00 $1,642.00
755.00 1192SD Dec 2023 755.00 0.00
XXXXX6213 03/05/2024 Inside Source Inc 3,732.08 58064 PM Services 3,732.08 0.00 $11,589.08 7,857.00 58068 PM Services 7,857.00 0.00
XXXXX6214 03/05/2024 Intex Auto Parts 253.21 2-84505-15 Stores Inventory 253.21 0.00 $253.21
XXXXX6215 03/05/2024 James Perrone 7,410.35 JPerrone0224 Adv Disability Pension Feb 24
7,410.35 0.00 $7,410.35
XXXXX6216 03/05/2024 Jason Pistor 8,006.06 JPistor0224 Adv Disability Pension Feb 24
8,006.06 0.00 $8,006.06
XXXXX6217 03/05/2024 Johnson Roberts &
Associates Inc
312.00 152792 Jan 2024 PHQ
Reports
312.00 0.00 $312.00
XXXXX6218 03/05/2024 Kent D Steffens 686.82 EXP0000571
62176
Travel Hollywood
020724
686.82 0.00 $686.82
XXXXX6219 03/05/2024 Kimley Horn & Assoc
Inc
49,617.00
27257371 Tasman Dr Bike/Ped
Thru 1/31
49,617.00 0.00 $49,617.00
XXXXX6220 03/05/2024 Lawson Products Inc 855.13 9311335459 Supplies 863.06 7.93 $855.13
XXXXX6221 03/05/2024 LC Action Police
Supply
230.25 461154 Supplies 230.25 0.00 $230.25
XXXXX6222 03/05/2024 Lehr 393.58 SI96395 Parts 393.58 0.00 $2,816.56 875.00 SI97588 Labor 875.00 0.00
500.00 SI98084 Labor 500.00 0.00
1,047.98 SI98245 Parts 1,047.98 0.00
XXXXX6223 03/05/2024 Liebert Cassidy 352.00 260340 Legal Services 352.00 0.00 $352.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Whitmore
XXXXX6224 03/05/2024 Makai Solutions 550.00 2721 2/13 Svc Call & Lift Inspection
550.00 0.00 $550.00
XXXXX6225 03/05/2024 Mallory Safety &
Supply LLC
204.28 5835023 Stores Inventory 204.28 0.00 $204.28
XXXXX6226 03/05/2024 Mario Castro 712.05 054983 Business License Tax Refund
712.05 0.00 $712.05
XXXXX6227 03/05/2024 McMaster Carr Supply
Co
67.86 22797368 Supplies 69.04 1.18 $432.53
345.43 22858620 Supplies 352.27 6.84
19.24 22953671 Supplies 19.42 0.18
XXXXX6228 03/05/2024 MediWaste Disposal
LLC
50.00 38649 Disposal Svc 50.00 0.00 $50.00
XXXXX6229 03/05/2024 Mitali Gupta 691.20 MG2024JF AD5HAM 1/8-2/26/24 691.20 0.00 $691.20
XXXXX6230 03/05/2024 MNS Engineers 8,992.50 84687 Sanitary Sewer System Oct 23
8,992.50 0.00 $8,992.50
XXXXX6231 03/05/2024 Motorola Solutions Inc 994.56 8330271361 2/5/2024 Field Svc 994.56 0.00 $994.56
XXXXX6232 03/05/2024 Municipal
Maintenance
Equipment Inc
327.89
018741 Parts 327.89 0.00 $327.89
XXXXX6233 03/05/2024 Music for Families Inc 300.00 M4FAM- SVLB2
2/26/24 Presentation 300.00 0.00 $300.00
XXXXX6234 03/05/2024 Occupational Health
Centers of California
129.00
82244701 Medical Services 129.00 0.00 $129.00
XXXXX6235 03/05/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
31.58 35575036700
1 Celena Ruiz 31.58 0.00 $527.49
82.02 35583304300
1 Rick Cotter 82.02 0.00
259.63
35585688100
1 Rick Cotter 259.63 0.00
154.26
35717888800
1 Michelle Chuck 154.26 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6236 03/05/2024 Pacific Gas & Electric
Co
2,187.45 0008272217-
4 1444 Borregas
Ave/WPCP Departing
Load
2,187.45 0.00 $159,119.62
42.16 1393150584-
9 0124
Parks & Fields 42.16 0.00
37,305.15
3272592818-
1 0124
Parks & Fields 37,305.15 0.00
37,411.50
6022590556-
5 0124
H2O Supply 37,411.50 0.00
82,173.36
8100862765-
5 0124
City Owned St & Hwy
Lighting
82,173.36 0.00
XXXXX6237 03/05/2024 Pavithra Ramesh
Jayaraman
2,527.20
PR2024JF AD5HAC 1/5-
2/25/2024
2,527.20 0.00 $2,527.20
XXXXX6238 03/05/2024 Peach Park LLC 6,000.00 1621 Pet Waste Video 50%Quot Bal
6,000.00 0.00 $6,000.00
XXXXX6239 03/05/2024 Priority 1 Public Safety
Equipment
600.00 9595 Labor 600.00 0.00 $6,922.00
6,322.00 9597 Labor 6,322.00 0.00
XXXXX6240 03/05/2024 Ranger Pipelines Inc 290,703.48 SCWPSitePre p#19
UY-20-02 290,703.48 0.00 $290,703.48
XXXXX6241 03/05/2024 San Diego Police
Equipment Co
1,398.86 660202 FPO#FY24-066 1,398.86 0.00 $1,398.86
XXXXX6242 03/05/2024 Santa Clara Lighting
Inc
115.51 31170 Supplies 115.51 0.00 $261.08
145.57 31360 Supplies 145.57 0.00
XXXXX6243 03/05/2024 Secure Solutions 100.00 000863 Polygraph Exam 100.00 0.00 $7,336.51 100.00 000895 Polygraph Exam 100.00 0.00
1,848.40 000914 Background
Investigation
1,848.40 0.00
400.00 000918 Background
Investigation
400.00 0.00
1,885.92 000921 Background
Investigation
1,885.92 0.00
2,202.19 000924 Background
Investigation
2,202.19 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
400.00 000932 Background
Investigation
400.00 0.00
400.00 000933 Background
Investigation
400.00 0.00
XXXXX6244 03/05/2024 SHI International Corp 198.64 B17962333 Adobe Acrobat Pro 198.64 0.00 $198.64
XXXXX6245 03/05/2024 SmithGroup Inc 15,246.59 0176868 Civic Ctr 12/20/23- 1/26/24
15,246.59 0.00 $15,246.59
XXXXX6246 03/05/2024 Solitude Lake
Management LLC
84,900.00 PSI043975 Service 1/2-30/2024 84,900.00 0.00 $84,900.00
XXXXX6247 03/05/2024 Spartan Tool LLC 2,605.69 IN00142564 Stores Inventory 2,605.69 0.00 $2,605.69
XXXXX6248 03/05/2024 Stacy Robert
Macfarlane
300.00 1033 Polygraph Exams 300.00 0.00 $300.00
XXXXX6249 03/05/2024 Staples Inc 40.91 3560666077 Bill 8073425027 Terri Furton
40.91 0.00 $1,972.70
102.40 3560666082 Bill 8073425027 Terri
Furton
102.40 0.00
44.70 3560666084 Bill 8073425027 Terri
Furton
44.70 0.00
84.44 3560666087 Bill 8073425027 R
Montalvo
84.44 0.00
81.76 3560666089 Bill 8073425027 Terri
Furton
81.76 0.00
107.61 3560666093 Bill 8073425027 Lisa
Mason
107.61 0.00
1,510.88 3560666097 Bill 8073425027 Lisa
Mason
1,510.88 0.00
XXXXX6250 03/05/2024 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
1,695.00 0492320 Jan 2024 Svc 1,695.00 0.00 $2,723.50
1,028.50 0493403 Jan 2024 Svc 1,028.50 0.00
XXXXX6251 03/05/2024 Steven C Dolezal PhD 2,850.00 January 2024 Psychological Services
2,850.00 0.00 $2,850.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6252 03/05/2024 Sunnyvale Ford Inc 777.38 234056 FOW Stores Inventory 777.38 0.00 $777.38
XXXXX6253 03/05/2024 The Goodyear Tire &
Rubber Co
1,122.54 184-1100482 Tires 1,122.54 0.00 $3,109.28
1,986.74 184-1100483 Tires 1,986.74 0.00
XXXXX6254 03/05/2024 U.S. Bank 173,172.41 WPCPScndry
Treatmnt&Dw
trng#04
UY-21-07 173,172.41 0.00 $173,172.41
XXXXX6255 03/05/2024 Vehicle Service Group
LLC
9,452.59 1007341 Tire Changer &
Accessories
9,452.59 0.00 $10,315.14
862.55 7000246 Invoice 1007341
Sales Tax
862.55 0.00
XXXXX6256 03/05/2024 Weck Laboratories Inc 307.76 W4B2257 Lab Services 307.76 0.00 $307.76
XXXXX6257 03/05/2024 Witmer Tyson Imports
Inc
1,253.60 T15325 K-9 Trng Jan 24 &
Misc
1,253.60 0.00 $1,253.60
XXXXX6258 03/05/2024 Wood Rodgers Inc 1,393.75 177917 Pavement Rehab Thru 1/31/24
1,393.75 0.00 $1,393.75
XXXXX6259 03/05/2024 Ying Wu 166.36 179339-
58224
Utility Credit Balance
Refund
166.36 0.00 $166.36
XXXXX6260 03/05/2024 Zalco Laboratories 450.00
2402139 Gas Analysis 450.00 0.00 $450.00
XXXXX6261 03/05/2024 Zanker Road
Resource
Management LLC
211,215.19
202401511 Organic Waste
Processing
211,215.19 0.00 $211,215.19
XXXXX6262 03/05/2024 ZAP Manufacturing
Inc
4,321.75 8439 Sign 4,321.75 0.00 $4,321.75
XXXXX6263 03/07/2024 Bay Area Air Quality
Management District
1,103.00 T166071 Permit application
invoice for Corp.
Yard Gas Dispensing
Alteration
1,103.00 0.00 $1,103.00
XXXXX6264 03/07/2024 Stericycle Inc 152.74
8006435771 Customer
3000150336
152.74 0.00 $152.74
XXXXX6265 03/07/2024 22nd Century
Technologies Inc
17,600.00 1420715 Martin Duy Vo Jan
2024
17,600.00 0.00 $17,600.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6266 03/07/2024 Airgas Inc 712.79 5506436764 Gas cylinder rentals 712.79 0.00 $712.79
XXXXX6267 03/07/2024 Amazon Capital
Services Inc
-69.29 11TJ-MYYV-
CPPH
Credit inv 1JLY-
HPD7-Q6KM
-69.29 0.00 $3,794.93
240.08
144H-4XDP-
6NL1
Stephen Napier 240.08 0.00
-240.02 163H-GXYG-
3T94
Credit inv 1J6V-
YPRP-GQ7V
-240.02 0.00
95.68 17CV-HQ7Q-
641M
Terri Furton 95.68 0.00
206.24 17XY-K944-
1VC7
Mark Witt 206.24 0.00
130.92 19HJ-JNRL-
G9J1
Devin Diazoni 130.92 0.00
201.70
1F9R-117W-
M1DK
Terri Furton 201.70 0.00
64.87 1FW9-P7T4-
4T3G
Jose Carrillo 64.87 0.00
31.54 1FW9-P7T4-
FWTC
Grace Lo 31.54 0.00
579.40
1GPD-WX9G-
69MT
Michelle Chuck 579.40 0.00
240.02 1J6V-YPRP-
GQ7V
Grace Lo 240.02 0.00
138.58 1JLY-HPD7-
Q6KM
Grace Lo 138.58 0.00
73.11 1MGW-
KDH4-D1TF
Stacy De Benedetti 73.11 0.00
27.24 1NFC-KNG4-
77KH
Nan Choi 27.24 0.00
997.40 1Q9M-W7N7-
F1GJ
Frances Moralez 997.40 0.00
558.96 1TCG-J1H9- Jose Carrillo 558.96 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
7NFR
75.78 1TPP-GD9Q-
36QF
Mark Witt 75.78 0.00
442.72 1YD1-XMDD-
6Q34
Tim Kashitani 442.72 0.00
XXXXX6268 03/07/2024 AmfaSoft Corp 362.50
JosephStaws
hi-02
Stawski, Joseph #22-
03-501
362.50 0.00 $362.50
XXXXX6269 03/07/2024 AT&T 19.29
21360326 Services 02/01/2024
- 02/29/2024
19.29 0.00 $19.29
XXXXX6270 03/07/2024 Axon Enterprise Inc 7,974.86 INUS232909 Battery Pack 7,974.86 0.00 $7,974.86
XXXXX6271 03/07/2024 Bay Area Air Quality
Management District
5,211.00 4JT20
01.04.2024
Bal
Appl#30949 Permit
Renewal
5,211.00 0.00 $5,211.00
XXXXX6272 03/07/2024 Bear Electrical
Solutions Inc
53,937.56
Dartshire&Wo
lfe#04
TR-19-04 53,937.56 0.00 $114,996.24
61,058.68
Dartshire&Wo
lfe#05
TR-19-04 61,058.68 0.00
XXXXX6273 03/07/2024 Benchmark
Environmental
Engineering
210.00
E24-351 1220 Vienna #536
Lead Insptn
210.00 0.00 $210.00
XXXXX6274 03/07/2024 Best Best & Krieger
LLP
427.50 989325 Services through
2/29/2024
427.50 0.00 $427.50
XXXXX6275 03/07/2024 Biggs Cardosa Assoc
Inc
7,787.42 87946 Project 2012238 -
Dec. 31, 2023
7,787.42 0.00 $7,787.42
XXXXX6276 03/07/2024 Biocom California
Institute
21,000.00 001-540-23-
07 Jan 24 21,000.00 0.00 $21,000.00
XXXXX6277 03/07/2024 California Newspapers
Partnership
216.00
0006806602 AC#2083317
Stmt0001405738
216.00 0.00 $3,641.52
99.00 0006808128 AC#2083317, Stmt
0001405738
99.00 0.00
290.00 0006809688 AC#2083317
Stmt0001405738
290.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2,927.52 0006810145 AC#2083317
Stmt0001405738
2,927.52 0.00
109.00 0006810187 AC# 2083317, Stmt
0001405738
109.00 0.00
XXXXX6278 03/07/2024 Callaway Golf Co 178.48 937753156 Golf store 178.48 0.00 $178.48
XXXXX6279 03/07/2024 Carlos Ceballos 58.55 24-086 Textbook Reimbursement
58.55 0.00 $58.55
XXXXX6280 03/07/2024 Century Graphics 1,691.23 59720 Golf Uniforms 1,691.23 0.00 $20,152.89 193.68 59721 Headwear 193.68 0.00
360.05 59723 Golf Headwear 360.05 0.00
2,572.59 59724 Golf Uniforms 2,572.59 0.00
11,685.90 59738 Golf Uniforms 11,685.90 0.00
1,355.43 59739 Headwear 1,355.43 0.00
494.27 59758 Uniforms 494.27 0.00
482.86 59759 Uniforms 482.86 0.00
278.40 59760 Golf Uniforms 278.40 0.00
779.20 59762 Golf Uniforms 779.20 0.00
259.28 59763 Golf Uniforms 259.28 0.00
XXXXX6281 03/07/2024 Cinderella Company 235.00 020824 2/8/24 Storytime Presentation
235.00 0.00 $235.00
XXXXX6282 03/07/2024 Core & Main LP 250.99 U347905 Stores Inventory 250.99 0.00 $12,861.49 5,849.10 U392610 Stores Inventory 5,849.10 0.00
327.38 U408108 Stores Inventory 327.38 0.00
458.33 U416719 Stores Inventory 458.33 0.00
982.13 U432313 Stores Inventory 982.13 0.00
4,993.56 U455554 Stores Inventory 4,993.56 0.00
XXXXX6283 03/07/2024 Dance Force LLC 3,484.80 1192 Dance Classes 1/23- 3/2/24
3,484.80 0.00 $3,484.80
XXXXX6284 03/07/2024 Dell Marketing LP 914.23 10734900438 Power Cord 914.23 0.00 $9,876.18 8,961.95 10735220127 Computer &
accessories
8,961.95 0.00
XXXXX6285 03/07/2024 Downey Brand LLP 7,227.14 596974 Legal Services 7,227.14 0.00 $7,227.14 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6286 03/07/2024 EMR CPR LLC 6,359.70 SV2274-3 IT Help Desk R Guerin Jan 24
6,359.70 0.00 $6,359.70
XXXXX6287 03/07/2024 Environmental
Innovations Inc
1,210.00 2420 22/23 Sunnyvale
Foodware
1,210.00 0.00 $6,050.00
4,840.00 2459 22/23 Sunnyvale
Foodware
4,840.00 0.00
XXXXX6288 03/07/2024 Esbro 4,713.95
105782 Chemicals & Drum
Deposits
4,713.95 0.00 $4,713.95
XXXXX6289 03/07/2024 GEOinovo Solutions
Inc
3,704.60 422 Jan 2024 ESD 3,704.60 0.00 $3,704.60
XXXXX6290 03/07/2024 Ghirardelli Associates
Inc
1,123.05 19110.000 -
50 Fair Oaks Bridge Feb
2024
1,123.05 0.00 $1,123.05
XXXXX6291 03/07/2024 Grainger 809.93
9040229156 Stores Inventory 809.93 0.00 $809.93
XXXXX6292 03/07/2024 Home Depot USA Inc
d/b/a The Home
Depot Pro
96.88 793037623 Supplies 96.88 0.00 $96.88
XXXXX6293 03/07/2024 Hybrid Commercial
Printing Inc
867.54 27822 WW- Door Hanger 867.54 0.00 $3,164.62
698.40 27823 Sewer Door Hangers 698.40 0.00
1,440.45 27824 No Parking Sign
Crack Seal
1,440.45 0.00
158.23 27825 Business card - Larry
Klein
158.23 0.00
XXXXX6294 03/07/2024 Imperial Dade 425.26 16036625 TOWEL DISPENSER Item #BOB-262
425.26 0.00 $1,323.23
897.97 16036626 Misc. supplies 897.97 0.00
XXXXX6295 03/07/2024 Kaiser Foundation
Health Plan, Inc.
1,809.81 INVWF00000
36 Employee Wellness
App
1,809.81 0.00 $1,809.81
XXXXX6296 03/07/2024 Kelly Spicers Stores 938.15
70010752 Stores Inventory 938.15 0.00 $938.15
XXXXX6297 03/07/2024 Lucille Tiangco 55.99 24-085 Textbook Reimbursement
55.99 0.00 $55.99
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6298 03/07/2024 Mallory Safety &
Supply LLC
52.05 5837546 Stores Inventory 52.05 0.00 $52.05
XXXXX6299 03/07/2024 National Construction
Rentals Inc
160.91 7344790 Borregas & Carl 3/2-
29/2024
160.91 0.00 $160.91
XXXXX6300 03/07/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
325.48
35491844200
1 Devin Diazoni 325.48 0.00 $325.48
XXXXX6301 03/07/2024 Omega Engraving 18.50 14585 Name Badge 18.50 0.00 $18.50
XXXXX6302 03/07/2024 Pacific Gas & Electric
Co
11,965.05 0114206254-
4 0124.
301 Carl Road/Smart
Station
11,965.05 0.00 $44,063.32
127.94
3501235109-
0 0224
Traffic Signals 127.94 0.00
19,122.22
3564259466-
3 0124
Traffic Signals 19,122.22 0.00
12,848.11
9147590356-
2 0124
Golf Courses 12,848.11 0.00
XXXXX6303 03/07/2024 Pacific Gas & Electric
Co
14.58 8093266496-
6 0224
Traffic Signals 14.58 0.00 $14.58
XXXXX6304 03/07/2024 Pacific West Security
Inc
373.00
79997 Golf Shop Jan 2024 373.00 0.00 $746.00
373.00 82074 Golf Shop March
2024
373.00 0.00
XXXXX6305 03/07/2024 Park Consulting
Group Inc
8,097.50 413 EnerGov Feb 2024 8,097.50 0.00 $8,097.50
XXXXX6307 03/07/2024 Pravin Kaipa 590.39 24-088 Textbook & Subscription Reimb
590.39 0.00 $590.39
XXXXX6308 03/07/2024 Quality Code
Publishing LLC
680.00 PG00003555
5 Publishing Services 680.00 0.00 $680.00
XXXXX6309 03/07/2024 R S Hughes Co Inc 314.28
80865191-01 Stores Inventory 314.28 0.00 $314.28
XXXXX6310 03/07/2024 Randal Metz The
Puppet Company
375.00 001 2/29/2024
Presentation
375.00 0.00 $375.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6311 03/07/2024 Roadtrip Nation 205,000.00 INV2501 Ag#001-301-24 Jan 2024
205,000.00 0.00 $205,000.00
XXXXX6312 03/07/2024 Rosario Gomez
Garcia
57.91 24-087 Textbook
Reimbursement
57.91 0.00 $57.91
XXXXX6313 03/07/2024 S & L Fence Co 1,886.00 5095 Fence Repairs 1,886.00 0.00 $1,886.00
XXXXX6314 03/07/2024 SFO Reprographics 436.50 81527 Color Posters 436.50 0.00 $1,189.46 752.96 81539 Color Posters 752.96 0.00
XXXXX6315 03/07/2024 Shawn M Nunes 351.00 EXP0000606
92750
Travel Sacramento
120323
351.00 0.00 $351.00
XXXXX6316 03/07/2024 Sierra Pacific Turf
Supply Inc
2,432.79
01001133 Supplies 2,432.79 0.00 $2,432.79
XXXXX6317 03/07/2024 Silicon Valley
Polytechnic Institute
2,835.00 02122024-
781
Abushaban, M #24-
09-501-01
2,835.00 0.00 $2,835.00
XXXXX6318 03/07/2024 SmithGroup Inc 1,138.64
0172273 Civic Ctr 5/27-
6/30/23
1,138.64 0.00 $1,138.64
XXXXX6319 03/07/2024 Summit Uniforms LLC 554.53 7072 Uniforms 554.53 0.00 $12,992.66
41.56 7120 Uniforms 41.56 0.00
30.63 7309B Uniforms 30.63 0.00
425.47 7410 Uniforms 425.47 0.00
26.25 7411 Uniforms 26.25 0.00
2,371.25 7909 Uniforms 2,371.25 0.00
2,371.25 7915 Uniforms 2,371.25 0.00
2,453.28 7923 Uniforms 2,453.28 0.00
2,371.25 7925 Uniforms 2,371.25 0.00
1,688.75 8101 Uniforms 1,688.75 0.00
432.03 8223 Uniforms 432.03 0.00
226.41 8426 Uniforms 226.41 0.00
XXXXX6320 03/07/2024 TaylorMade Golf Co
Inc
294.92 37133584 Resale Merchandise 294.92 0.00 $212.40
-82.52 37205092 Credit for change of
price
-82.52 0.00
XXXXX6321 03/07/2024 The Goodyear Tire &
Rubber Co
982.22 184-1100526 Tires and fees 982.22 0.00 $982.22
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6322 03/07/2024 The Institute for
Advanced
Development LLC
2,000.00 24-1269 FPO#AA-004 2,000.00 0.00 $2,000.00
XXXXX6323 03/07/2024 The Sourcing Group
LLC
6,210.57 596545 Utility Bill Inserts 6,210.57 0.00 $6,210.57
XXXXX6324 03/07/2024 U.S. Bank 64,864.66 WPCPRehabi
litation#07
UY-21-04 64,864.66 0.00 $64,864.66
XXXXX6325 03/07/2024 U.S. Bank 15,826.50
SCWPSitePre
p#19
UY-20-02 15,826.50 0.00 $15,826.50
XXXXX6326 03/07/2024 Univar Solutions USA
Inc
815.71
51895122 Caustic Soda 815.71 0.00 $815.71
XXXXX6327 03/07/2024 University of California
Santa Cruz
4,923.00 59346 Chen, Rui #22-12-
201-96
4,923.00 0.00 $5,235.00
312.00 59347 Carroll, Christine 22-
12-501-38
312.00 0.00
XXXXX6328 03/07/2024 Valley Oil Co 10,548.27 186706 Stores Inventory 10,548.27 0.00 $10,548.27
XXXXX6329 03/07/2024 West Publishing
Corporation
2,094.87 849790445 Software
Subscription Charges
2,094.87 0.00 $2,094.87
XXXXX6330 03/07/2024 Western Digital
Technologies Inc
13,683.00 001-292-24-5 Ag#001-292-24 Jan
2024
13,683.00 0.00 $13,683.00
XXXXX6331 03/07/2024 Western States Arts
Federation
2,500.00 24-021 Public Art 1/26/24-
1/25/25
2,500.00 0.00 $2,500.00
XXXXX6332 03/07/2024 WOWzy Creation
Corp
125.65 96460 Retirement Plaque 125.65 0.00 $125.65
XXXXX6333 03/07/2024 Zayo Group LLC 11,850.35 20240300248 65 AC#24865 March
2024
11,850.35 0.00 $11,850.35
EFT XXXXX2400 03/05/2024 Daniel W Keenan 500.00
EXP0000595
45837
Misc Vest
Reimbursement
021624
500.00 0.00 $500.00
XXXXX2401 03/05/2024 Thomas Fitzgerald
Mckenzie Junior
229.78
EXP0000400
77875
Travel Dublin 071023 229.78 0.00 $229.78
XXXXX2402 03/05/2024 Nancy L Grove 818.77 EXP0000598
33465
Travel: CSMFO 2024
Conference
818.77 0.00 $818.77
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2403 03/05/2024 Jeffrey M Doss 200.00 EXP0000595
45772
Misc Boot
Reimbursement
021724
200.00 0.00 $200.00
XXXXX2404 03/05/2024 Dzanh K Le 483.42
EXP0000596
77644
Travel San Diego
012124
483.42 0.00 $483.42
XXXXX2405 03/05/2024 Norma V O'Connell 38.25
EXP0000604
16557
Misc 022324 38.25 0.00 $38.25
XXXXX2406 03/05/2024 Jennifer N Brown 192.00
EXP0000596
86162
Travel Reno 021124 192.00 0.00 $192.00
XXXXX2407 03/05/2024 Marie E Plonka 200.00
EXP0000591
47880
Misc Boot
Reimbursement
020224
200.00 0.00 $200.00
XXXXX2408 03/05/2024 Dustin K Clark 65.28
EXP0000579
13223
Mileage and Parking
Reimbursement
65.28 0.00 $65.28
XXXXX2409 03/05/2024 Elaine G Ketell 31.58
EXP0000562
41185
Purchase DPS -
Other Office supplies
31.58 0.00 $31.58
XXXXX2410 03/05/2024 Larry A Klein 1,126.03
EXP0000596
25678
Travel Washington
DC 2024 USCM
Winter Meeting
011524
1,126.03 0.00 $1,126.03
XXXXX2411 03/05/2024 Lisa A Gonzales 164.76
EXP0000562
16002
Jan 2024 Parking &
Mileage
164.76 0.00 $164.76
XXXXX2412 03/05/2024 Bryan E Berdeen 102.91
EXP0000604
16733
Mileage
Reimbursement
102.91 0.00 $102.91
XXXXX2413 03/05/2024 Thao Thanh Thi
Nguyen
405.00
EXP0000596
53885
Tuition California
Coast Univeristy
012824
405.00 0.00 $405.00
XXXXX2414 03/05/2024 Ramana Chinnakotla 40.00
EXP0000604
37286
Travel Oakland
2.28.2024 RC
40.00 0.00 $40.00
XXXXX2415 03/05/2024 Fabian E Monge 220.00
EXP0000547
79615
Misc Boot
Reimbursement
011824
220.00 0.00 $220.00
XXXXX2416 03/05/2024 Robert J Ramirez 220.80
EXP0000591
47901
Travel San Francisco
012424
220.80 0.00 $1,521.06
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,300.26 EXP0000595
45792
Travel Garden Grove
100123
1,300.26 0.00
XXXXX2417 03/05/2024 Joseph M De La Cruz 76.00
EXP0000596
51985
MiscExpense Joe
DeLaCruz 2.21.2024
76.00 0.00 $76.00
XXXXX2418 03/05/2024 Kevin Gomes Lemos 156.96
EXP0000595
45782
Misc Boot
Reimbursement
021624
156.96 0.00 $156.96
XXXXX2419 03/05/2024 Elisa M Barrios 130.95
EXP0000593
96867
Misc Boot
Reimbursement
012624
130.95 0.00 $130.95
XXXXX2420 03/05/2024 Shay N Baldwin 346.90
EXP0000596
53943
Travel Dublin 013024 346.90 0.00 $346.90
XXXXX2421 03/05/2024 Nancy S Hextell 109.48 EXP0000471
29612
Pettycash
NHextellVolunteer
CelebrationDec23
109.48 0.00 $109.48
XXXXX2422 03/05/2024 Jerardo Barajas 102.00
EXP0000579
46304
Travel_Anaheim
2/5/24-2/7/24
102.00 0.00 $102.00
XXXXX2423 03/05/2024 David Michael Baynes 566.06
EXP0000596
77702
Travel Visalia 011424 566.06 0.00 $1,132.12
566.06 EXP0000596
77731
Travel Visalia 012124 566.06 0.00
XXXXX2424 03/05/2024 Kelsey R Christian 192.00
EXP0000596
86148
Travel Reno 021124 192.00 0.00 $192.00
XXXXX2425 03/05/2024 Devon S Simpson 69.12
EXP0000604
16174
Misc Library Teen
Area Michaels
Supplies 022224
69.12 0.00 $69.12
XXXXX2426 03/05/2024 Julianna D Bravo 400.92
EXP0000597
27979
Travel Fresno
012124
400.92 0.00 $400.92
XXXXX2593 03/07/2024 Karin M Jenks 153.00
EXP0000606
72791
Travel San Diego
090823
153.00 0.00 $153.00
XXXXX2594 03/07/2024 Sonia Marie Bokla 153.00
EXP0000618
99915
Travel San Diego
090823
153.00 0.00 $153.00
XXXXX2595 03/07/2024 Anthony J Sult 369.50
EXP0000462
68128
Travel San Diego
101623
369.50 0.00 $369.50
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2596 03/07/2024 Kelly Nguyen 1,154.20 EXP0000591
48877
Travel Garden
Grove 0202424
1,154.20 0.00 $1,154.20
XXXXX2597 03/07/2024 Marianne G Siu 95.00
EXP0000606
92422
Travel Sacramento
022624
95.00 0.00 $95.00
XXXXX2598 03/07/2024 Lisa Stetson Mason 95.00
EXP0000606
92448
Travel Sacramento
022624
95.00 0.00 $95.00
XXXXX2599 03/07/2024 Rohan A
Wikramanayake
32.16 EXP0000604
13748
R. Wikramanayake-
Travel Mileage
WPCP
32.16 0.00 $32.16
XXXXX2600 03/07/2024 Daniel A Martinez 500.00
EXP0000606
92375
Misc Vest
Reimbursement
021424
500.00 0.00 $500.00
XXXXX2601 03/07/2024 Salimata E Dia 95.00
EXP0000606
92485
Travel Sacramento
022624
95.00 0.00 $95.00
XXXXX2602 03/07/2024 Steven J Rocheville 205.34
EXP0000591
47890
Travel Walnut Creek
020824
205.34 0.00 $205.34
XXXXX2603 03/07/2024 Tiffany R Shillito 153.00
EXP0000606
92740
Travel San Diego
090523
153.00 0.00 $153.00
XXXXX2604 03/07/2024 Raelyn Walsworth 153.00
EXP0000618
99928
Travel San Diego
090823
153.00 0.00 $153.00
WIRE XXXXX2592 03/07/2024 Public Employees
Retirement System
2,043,417.48 10000001745
8097
Medical Premium
Mar 2024
Wire Date 3/5/2024
2,043,417.48 0.00 $2,043,417.48
Grand Total 5,180,433.40 5,180,449.53 16.13 $5,180,433.40 Attachment 1