City of Sunnyvale
LIST # 224
List of All Claims and Bills Approved for Payment
For Payments Dated 03/10/2024 through 03/16/2024
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 XXXXX6334 03/12/2024 Aaronson, Dickerson,
Cohn & Lanzone, APC
7,042.32 1986 Professional services 7,042.32 0.00 $7,042.32 XXXXX6335 03/12/2024 ALEXANDRA ZHANG
& THOMAS KANDL
248.85 PLNG-2023-
0664
Partial refund for
permit type
248.85 0.00 $248.85
XXXXX6336 03/12/2024 Alfred Leitch 246.00
24-092 CompTIA A+
Certification Exam
246.00 0.00 $246.00
XXXXX6337 03/12/2024 Alhambra 26.99 19768402
030124 LIB
Ship-To Reference
#19768492
26.99 0.00 $377.19
38.94 19768402
030124
SMART
STATION
Water - Feb. 2024 38.94 0.00
311.26
19768402
030124
WPCP
Water 311.26 0.00
XXXXX6338 03/12/2024 Allen, Glaessner,
Hazelwood & Werth
LLP
910.00
22863 Professional fees 910.00 0.00 $910.00
XXXXX6339 03/12/2024 Alliance Roofing
Company, Inc
4,588.05 216735-
52252
Refund: 200 W
Washington Ave.
Hydnt
4,588.05 0.00 $4,588.05
XXXXX6340 03/12/2024 Alpine Awards Inc 861.72
6106419 Jerzees 861.72 0.00 $861.72
XXXXX6342 03/12/2024 Amazon Capital
Services Inc
182.11 134G-KFJM-
GNGH
Rafael Bayani 182.11 0.00 $2,702.03
18.54 14VX-FH69- Thao Thanh Nguyen 18.54 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
H4QG
10.90 17DR-VKNN-
P9W1
Lisa Mason 10.90 0.00
21.81 17K4-CDJG-
GXFD
Nan Choi 21.81 0.00
136.40
17XX-T74M-
FJ49
Priscilla Luckey 136.40 0.00
22.13 1C3F-YTKJ-
FQ9D
Nan Choi 22.13 0.00
300.05
1DRP-THDJ-
GFRT
Michelle Chuck 300.05 0.00
-28.32
1DVC-N7O7-
YD63
Credit inv 1PKW-
QPHX-PM7C
-28.32 0.00
130.92
1DY9-C1LJ-
HDFP
Rodney Wilson 130.92 0.00
41.46 1FHM-V6CN-
RPMW
Mark Witt 41.46 0.00
204.06 1GY3-YRKL-
7TRP
Reiko Yoshidome 204.06 0.00
261.85 1HP6-4TT4-
1FFH
Grace Lo 261.85 0.00
17.62 1HRG-VC67-
47CJ
Rafael Bayani 17.62 0.00
89.62 1HVW-KJN1-
LDPH
Priscilla Luckey 89.62 0.00
87.29 1LQQ-LWXJ-
FJT9
Thao Thanh Nguyen 87.29 0.00
64.88 1PY3-W37Y-
3314
Nan Choi 64.88 0.00
65.46 1QLY-C7TG-
T3X1
Mark Witt 65.46 0.00
215.74
1RTJ-QNFC-
49D9
Jaime Hernandez 215.74 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
70.91 1TPP-GD9Q-
761L
Thao Thanh Nguyen 70.91 0.00
305.53 1TRM-LVTF-
K9KW
Walter Buczeke 305.53 0.00
59.01 1TYX-V6DY-
6J61
Nan Choi 59.01 0.00
176.71 1VXM-V39M-
WQTV
Celena Ruiz 176.71 0.00
145.08 1WGD-9V3P-
6QNV
Nan Choi 145.08 0.00
19.62 1WR6-C34V-
RWGR
Nan Choi 19.62 0.00
82.65 1XXM-1HD6-
HV3R
Maribelle Hightower 82.65 0.00
XXXXX6343 03/12/2024 AmfaSoft Corp 4,392.00
LeslieTomihir
o-01
Training payment for
#24-03-501-02
4,392.00 0.00 $10,489.50
6,097.50
YolandeWise-
01 Training payment for
#24-03-501-03
6,097.50 0.00
XXXXX6344 03/12/2024 Ashok Gopala 554.00
24-091 PMP Exam and
Membership
554.00 0.00 $554.00
XXXXX6345 03/12/2024 AT&T 1,098.32 00002087024
9 BAN: 9391081629,
10/25/2023 -
11/24/2023
1,098.32 0.00 $3,268.37
1,098.32
00002102060
1 BAN: 9391081629,
11/25/2023 -
12/24/2023
1,098.32 0.00
1,071.73
00002116441
5 BAN: 9391081629,
12/25/2023 -
01/24/2024
1,071.73 0.00
XXXXX6349 03/12/2024 Baker & Taylor LLC 146.55
2037991612 Library collection 146.55 0.00 $55,139.55
67.30 2037996051 Library collection 67.30 0.00
157.86 2038011076 Library collection 157.86 0.00
230.55 2038084286 Library collection 230.55 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
6,165.38 41516802202
4V
VAS Charges Feb.
2024
6,165.38 0.00
937.91
5018672766 Library Collection 937.91 0.00
562.82 5018678231 Library collection 562.82 0.00
1,932.12 5018680911 Library collection 1,932.12 0.00
265.80 5018681419 Library collection 265.80 0.00
347.32 5018687986 Library collection 347.32 0.00
2,529.57 5018688516 Library collection 2,529.57 0.00
3,252.80 5018688518 Library collection 3,252.80 0.00
1,633.10 5018688577 Library collection 1,633.10 0.00
2,191.62 5018688591 Library collection 2,191.62 0.00
1,414.04 5018688602 Library collection 1,414.04 0.00
1,619.95 5018689004 Library collection 1,619.95 0.00
339.86 5018689104 Library collection 339.86 0.00
28.85 5018691134 Library collection 28.85 0.00
113.16 5018691136 Library collection 113.16 0.00
58.80 5018691138 Library collection 58.80 0.00
1,107.58 5018691140 Library collection 1,107.58 0.00
443.62 5018691142 Library collection 443.62 0.00
1,269.68 5018696632 Library collection 1,269.68 0.00
722.48 5018696644 Library collection 722.48 0.00
1,177.17 5018704704 Library collection 1,177.17 0.00
1,344.12 5018704707 Library collection 1,344.12 0.00
23.08 5018704942 Library collection 23.08 0.00
23.08 5018704944 Library collection 23.08 0.00
43.88 5018704946 Library collection 43.88 0.00
20.50 5018704948 Library collection 20.50 0.00
44.92 5018704950 Library collection 44.92 0.00
1,553.40 5018714887 Library collection 1,553.40 0.00
1,943.76 5018714896 Library collection 1,943.76 0.00
589.20 5018714982 Library collection 589.20 0.00
42.11 5018722715 Library collection 42.11 0.00
7.69 5018722717 Library collection 7.69 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
72.96 5018722719 Library collection 72.96 0.00
25.64 5018722721 Library collection 25.64 0.00
1,280.60 5018723803 Library collection 1,280.60 0.00
1,336.01 5018723839 Library collection 1,336.01 0.00
17.31 5018724136 Library collection 17.31 0.00
972.32 5018732252 Library collection 972.32 0.00
1,362.27 5018733432 Library collection 1,362.27 0.00
93.59 5018742606 Library collection 93.59 0.00
912.09 5018744663 Library collection 912.09 0.00
1,834.56 5018746085 Library collection 1,834.56 0.00
1,207.31 5018746338 Library collection 1,207.31 0.00
937.42 5018755899 Library collection 937.42 0.00
703.34 5018757563 Library collection 703.34 0.00
1,602.70 5018760782 Library collection 1,602.70 0.00
2,295.21 5018760806 Library collection 2,295.21 0.00
82.17 5018765030 Library collection 82.17 0.00
56.12 5018765032 Library collection 56.12 0.00
24.37 5018765034 Library collection 24.37 0.00
419.19 5018765036 Library collection 419.19 0.00
160.96 5018765038 Library collection 160.96 0.00
10.26 5018766024 Library collection 10.26 0.00
330.27 5018769114 Library collection 330.27 0.00
1,389.78 5018771067 Library collection 1,389.78 0.00
39.44 5018776511 Library collection 39.44 0.00
14.43 5018776513 Library collection 14.43 0.00
10.26 5018776515 Library collection 10.26 0.00
131.45 5018776517 Library collection 131.45 0.00
16.03 5018776519 Library collection 16.03 0.00
61.97 H67078700 Library collection 61.97 0.00
65.83 H67408730 Library collection 65.83 0.00
15.49 H67408740 Library collection 15.49 0.00
64.21 H67494260 Library collection 64.21 0.00
11.61 H67494280 Library collection 11.61 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
164.87 H67750890 Library collection 164.87 0.00
112.30 H67856450 Library collection 112.30 0.00
23.24 H67856460 Library collection 23.24 0.00
1,108.67 H67902280 Library collection 1,108.67 0.00
1,005.82 H67902290 Library collection 1,005.82 0.00
150.22 H67902300 Library collection 150.22 0.00
15.49 H67932460 Library collection 15.49 0.00
65.81 H67994970 Library collection 65.81 0.00
584.33 PCG030124S
VAVP
Cataloging and
processing charges
Feb. 2024
584.33 0.00
XXXXX6350 03/12/2024 Bastion Security
Services
6,150.38
17092 Standing Guard Feb. 6,150.38 0.00 $6,150.38
XXXXX6351 03/12/2024 Bay Area Air Quality
Management District
7,500.00 Compliance
Agmt 2024-
Q2
Compliance Agmt
2024-Q2
7,500.00 0.00 $7,500.00
XXXXX6352 03/12/2024 Bay Area Parent 2,195.00 105012 Summer Survival publication 03/26/24
P.21
2,195.00 0.00 $2,195.00
XXXXX6353 03/12/2024 Bay Area Water
Supply &
Conservation Agy
67,852.50 7598 FY 23-24 3rd Quarter
Assessment
67,852.50 0.00 $68,077.50
225.00 8706 Oct-Dec 2023
Droplet Tech
Licensing fee
225.00 0.00
XXXXX6354 03/12/2024 Benefit Coordinators
Corporation
48,801.40
14253 Mar 2024 life
insurance and LTD
(non PSOA)
48,801.40 0.00 $48,801.40
XXXXX6355 03/12/2024 Bibliotheca LLC 981.16
INV-US74128 cloudLibrary eBooks
and eAudio
981.16 0.00 $981.16
XXXXX6356 03/12/2024 Brodart Co 166.46 B6725530 Library collection 166.46 0.00 $948.21
43.66 B6725666 Library collection 43.66 0.00
261.87 B6725813 Library collection 261.87 0.00
31.79 B6734892 Library collection 31.79 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
71.50 B6734893 Library collection 71.50 0.00
49.22 B6734894 Library collection 49.22 0.00
45.63 B6734935 Library collection 45.63 0.00
22.04 B6734936 Library collection 22.04 0.00
18.86 B6734950 Library collection 18.86 0.00
14.24 B6734951 Library collections 14.24 0.00
20.82 B6736298 Library collection 20.82 0.00
28.12 B6736385 Library collection 28.12 0.00
34.40 B6736615 Library collections 34.40 0.00
38.33 B6736616 Library collection 38.33 0.00
56.93 B6749119 Library collection 56.93 0.00
44.34 B6749131 Library collections 44.34 0.00
XXXXX6357 03/12/2024 California Dept of
General Services
12,562.72 1426620 Gas services -
January 2024
12,562.72 0.00 $12,562.72
XXXXX6358 03/12/2024 California Newspapers
Partnership
204.00 0006809513 AC# 2083317, Stmt
0001405738
204.00 0.00 $578.00
374.00 0006810186 AC# 2083317, Stmt
0001405738
374.00 0.00
XXXXX6360 03/12/2024 Cintas Loc #38K 9.23 4179076254 Uniform Jan 2024 9.23 0.00 $1,872.63
9.23 4179076303 Uniform Jan 2024 9.23 0.00
13.48 4179083130 Uniform Jan 2024 13.48 0.00
15.71 4179083145 Uniform Jan 2024 15.71 0.00
64.81 4179083289 Uniform Jan 2024 64.81 0.00
86.78 4179083307 Uniform Jan 2024 86.78 0.00
209.52 4179083337 Uniform Jan 2024 209.52 0.00
10.30 4179083397 Uniform Jan 2024 10.30 0.00
12.89 4179083432 Uniform Jan 2024 12.89 0.00
23.65 4179561306 Uniform Jan 2024 23.65 0.00
9.23 4179734617 Uniform Jan 2024 9.23 0.00
9.23 4179734671 Uniform Jan 2024 9.23 0.00
15.71 4179877150 Uniform Jan 2024 15.71 0.00
13.48 4179877168 Uniform Jan 2024 13.48 0.00
64.81 4179877370 Uniform Jan 2024 64.81 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
105.35 4179877396 Uniform Jan 2024 105.35 0.00
10.30 4179877488 Uniform Jan 2024 10.30 0.00
246.66 4179877529 Uniform Jan 2024 246.66 0.00
12.89 4179877537 Uniform Jan 2024 12.89 0.00
9.23 4180433953 Uniform Jan 2024 9.23 0.00
9.23 4180433957 Uniform Jan 2024 9.23 0.00
15.71 4180599399 Uniform Jan 2024 15.71 0.00
13.48 4180599448 Uniform Jan 2024 13.48 0.00
64.81 4180599809 Uniform Jan 2024 64.81 0.00
86.78 4180599833 Uniform Jan 2024 86.78 0.00
10.30 4180599877 Uniform Jan 2024 10.30 0.00
209.52 4180599886 Uniform Jan 2024 209.52 0.00
12.89 4180599962 Uniform Jan 2024 12.89 0.00
23.36 4180737793 Uniform Jan 2024 23.36 0.00
23.65 4181001411 Uniform Jan 2024 23.65 0.00
9.23 4181152740 Uniform Jan 2024 9.23 0.00
9.23 4181152763 Uniform Jan 2024 9.23 0.00
15.71 4181313570 Uniform Jan 2024 15.71 0.00
13.48 4181313667 Uniform Jan 2024 13.48 0.00
209.52 4181313867 Uniform Jan 2024 209.52 0.00
64.81 4181313926 Uniform Jan 2024 64.81 0.00
86.78 4181313932 Uniform Jan 2024 86.78 0.00
10.30 4181313974 Uniform Jan 2024 10.30 0.00
12.89 4181313975 Uniform Jan 2024 12.89 0.00
9.23 4181875717 Uniform Jan 2024 9.23 0.00
9.23 4181875767 Uniform Jan 2024 9.23 0.00
XXXXX6361 03/12/2024 City Data Services
LLC
4,650.00 9CC79322-
0001
Maintenance Oct 1-
Dec 31, 2023
4,650.00 0.00 $9,300.00
4,650.00
9CC79322-
0002
Maintenance Jan1 -
Apr 1, 2024
4,650.00 0.00
XXXXX6362 03/12/2024 Core & Main LP 5,462.77
U317940 Misc. materials 5,462.77 0.00 $23,756.08
615.47 U342375 Misc. parts 615.47 0.00
5,205.27 U380769 Misc. parts 5,205.27 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
894.83 U408391 Misc. parts 894.83 0.00
2,286.17 U417297 Misc parts 2,286.17 0.00
14,704.60 U432941 Misc. parts 14,704.60 0.00
-5,462.77 U448586 Ref. Invoice No.
U317940
-5,462.77 0.00
49.74 U493833 Misc parts 49.74 0.00
XXXXX6363 03/12/2024 County of Santa Clara 10,268.20 1800088167 REF: OCT 2023 10,268.20 0.00 $10,268.20
XXXXX6364 03/12/2024 Critical Reach Inc 2,400.00 3587 2024 APBnet Annual Support Fee
2,400.00 0.00 $2,400.00
XXXXX6365 03/12/2024 Daniel Webb 21.46 24-089 Textbooks:
Communicating in
Groups and Teams
21.46 0.00 $21.46
XXXXX6366 03/12/2024 DataBank Holdings
LTD
20,111.01 243912 BAN-24865B 20,111.01 0.00 $20,111.01
XXXXX6367 03/12/2024 Dell Marketing LP 50,381.04 10735633098 Laptops & accessories
50,381.04 0.00 $50,381.04
XXXXX6368 03/12/2024 DKG Consultants LLC 1,300.00 2024-6 February services 1,300.00 0.00 $1,300.00
XXXXX6369 03/12/2024 EarthShare California 30.00 052024 052024 30.00 0.00 $30.00
XXXXX6370 03/12/2024 ECS Imaging Inc 799.03 18402 Scanning services - City Clerk
799.03 0.00 $14,391.04
1,301.80 18406 Scanning services:
OCM-City Clerk
1,301.80 0.00
1,194.56 18411 Scanning services -
Finance
1,194.56 0.00
3,925.19 18416 Scanning services:
OCM-City Clerk
3,925.19 0.00
2,628.95 18419 Scanning services -
Finance
2,628.95 0.00
1,973.77 18421 Scanning services -
Finance
1,973.77 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2,567.74 18423 Scanning services:
OCM-City Clerks
2,567.74 0.00
XXXXX6371 03/12/2024 FailSafe Testing LLC 1,100.00 13339 Annual Inspection of Apparatus T-42
1,100.00 0.00 $1,100.00
XXXXX6372 03/12/2024 FBD Vanguard
Construction Inc
18,145.00 SNAILImprov
ments#01
TR-19-01 18,145.00 0.00 $18,145.00
XXXXX6373 03/12/2024 FedEx 20.80 8-348-33759 AC# 1691-2032-3 20.80 0.00 $20.80
XXXXX6374 03/12/2024 Fire & Risk Alliance
LLC
1,970.30 132-007-15 Professional fees
Feb, 2024
1,970.30 0.00 $2,245.40
275.10 132-008-10 Professional services
Feb. 2024
275.10 0.00
XXXXX6375 03/12/2024 Folger Graphics Inc 10,721.53 139004 Horizon - Spring 2024
10,721.53 0.00 $10,721.53
XXXXX6376 03/12/2024 Gigantic Idea Studio
Inc
3,229.20 INV-4177 Outreach Proj.- Jan.
2024
3,229.20 0.00 $3,229.20
XXXXX6377 03/12/2024 Global Access Inc 236.00 18909 On-Line faxes 236.00 0.00 $236.00
XXXXX6378 03/12/2024 Got Gophers Inc 2,850.00 59325 FPO #PGT-2258 2,850.00 0.00 $2,850.00
XXXXX6379 03/12/2024 Grainger 51.91 877801894 Misc. supplies 51.91 0.00 $299.63
61.82 9028026384 Relay for w/o F-
15109
61.82 0.00
185.90 9043912352 Supplies 185.90 0.00
XXXXX6380 03/12/2024 HASA Inc 14,141.66 943576 Sodium Hypochlorite 14,141.66 0.00 $14,141.66
XXXXX6381 03/12/2024 Haute Cuisine Inc 7,030.00 450-2024 Catering Feb. 2024 7,030.00 0.00 $7,030.00
XXXXX6382 03/12/2024 Health Expressions 280.00 105 Zumba Classes Feb. 2024
280.00 0.00 $280.00
XXXXX6383 03/12/2024 Hetnet Wireless LLC 2,250.00
5687 SITE: 1025 Stewart
Drive
2,250.00 0.00 $10,000.00
750.00 5688 SITE: 1324-1330 750.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Kifer Rd
1,500.00 5689 SITE: 440 N Wolfe
Blvd
1,500.00 0.00
1,500.00 5690 SITE: 610 E Weddell
Dr.V
1,500.00 0.00
2,500.00
5691 SITE: 905 11th Ave-
Moffet Towers
2,500.00 0.00
1,500.00
5692 SITE4: 1000 W
Maude
1,500.00 0.00
XXXXX6384 03/12/2024 Home Depot USA Inc
d/b/a The Home
Depot Pro
209.38
793037631 Supplies 209.38 0.00 $209.38
XXXXX6385 03/12/2024 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
XXXXX6386 03/12/2024 Imperial Dade 517.05 16053071 Supplies 517.05 0.00 $517.05
XXXXX6387 03/12/2024 Inhouse Commercial
Recyclers LLC
887.00 022480 FEB SVL LIBRARY 887.00 0.00 $887.00
XXXXX6388 03/12/2024 Intex Auto Parts 812.85 2-87207-14 Misc parts 812.85 0.00 $1,323.56 510.71 2-88776-20 Misc parts 510.71 0.00
XXXXX6389 03/12/2024 Iuliia Adamovich 120.26 24-090 Textbooks: Employee Training & Dev. and
California
Employment Law
120.26 0.00 $120.26
XXXXX6390 03/12/2024 Johnson Roberts &
Associates Inc
526.50
153035 February services 526.50 0.00 $526.50
XXXXX6391 03/12/2024 KnowBe4 Inc 547.00 INV314083 Security Trng 3/8/24- 5/19/25
547.00 0.00 $547.00
XXXXX6392 03/12/2024 KSA Dynamics 2,900.00 2061 3/6/24 AI Awareness & Ethics
2,900.00 0.00 $2,900.00
XXXXX6394 03/12/2024 LC Action Police 574.54 459745 Supplies 574.54 0.00 $11,071.09 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Supply 574.54 459746 Supplies 574.54 0.00
180.06 459747 Supplies 180.06 0.00
180.06 459748 Supplies 180.06 0.00
174.55 459749 Supplies 174.55 0.00
92.31 460286 Supplies 92.31 0.00
40.63 460287 Supplies 40.63 0.00
40.63 460288 Supplies 40.63 0.00
40.63 460289 Supplies 40.63 0.00
40.63 460291 Supplies 40.63 0.00
40.63 460292 Supplies 40.63 0.00
40.63 460293 Supplies 40.63 0.00
40.63 460294 Supplies 40.63 0.00
40.63 460295 Supplies 40.63 0.00
40.63 460296 Supplies 40.63 0.00
40.63 460297 Supplies 40.63 0.00
40.63 460298 Supplies 40.63 0.00
40.63 460299 Supplies 40.63 0.00
40.63 460300 Supplies 40.63 0.00
40.63 460301 Supplies 40.63 0.00
40.63 460302 Supplies 40.63 0.00
92.31 460303 Supplies 92.31 0.00
92.31 460304 Supplies 92.31 0.00
92.31 460305 Supplies 92.31 0.00
92.31 460306 Supplies 92.31 0.00
92.31 460307 Supplies 92.31 0.00
18.34 460308 Supplies 18.34 0.00
151.14 460568 Supplies 151.14 0.00
578.66 460625 Supplies 578.66 0.00
578.66 460626 Supplies 578.66 0.00
121.88 460656 Supplies 121.88 0.00
40.63 460657 Supplies 40.63 0.00
578.66 460778 Supplies 578.66 0.00
1,075.43 460785 Supplies 1,075.43 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,075.43 460832 Supplies 1,075.43 0.00
1,075.43 460836 Supplies 1,075.43 0.00
615.09 461141 Supplies 615.09 0.00
615.09 461142 Supplies 615.09 0.00
608.60 461143 Supplies 608.60 0.00
43.72 461144 Supplies 43.72 0.00
1,047.27 462659 Supplies 1,047.27 0.00
XXXXX6395 03/12/2024 Lion Dance ME 3,169.50 5533 2/4/2024 Performance
3,169.50 0.00 $3,169.50
XXXXX6396 03/12/2024 Medical Priority
Consultants, Inc.
10,350.00 SIN302053 CAD software
maintenance &
Support - DPS
10,350.00 0.00 $10,350.00
XXXXX6397 03/12/2024 Midwest Tape LLC 427.08
504909175 Library Materials 427.08 0.00 $2,481.02
50.18 504936611 Library Materials 50.18 0.00
75.27 504961739 Library Materials 75.27 0.00
34.90 505001380 Library Materials 34.90 0.00
1,119.17 505061169 Library Materials 1,119.17 0.00
29.46 505065391 Library Materials 29.46 0.00
49.09 505109589 Library Materials 49.09 0.00
34.91 505109771 Library Materials 34.91 0.00
660.96 505109773 Library Materials 660.96 0.00
XXXXX6398 03/12/2024 MM Communications 1,235.00 INV-1768 Cable Labor 1,235.00 0.00 $1,235.00
XXXXX6399 03/12/2024 MNS Engineers 22,016.25 85092 Sanitary Sewer System Nov 23
22,016.25 0.00 $22,016.25
XXXXX6400 03/12/2024 Municipal Resource
Group LLC
787.50 03-23-1215 HR Consulting Svc
Nov 2023
787.50 0.00 $4,162.50
1,125.00 03-23-1216 City Mgr&Attorney
Eval Nov 23
1,125.00 0.00
450.00 240044 HR Consulting Svc
Dec 2023
450.00 0.00
1,800.00 240222 HR Consulting Svc
Jan 2024
1,800.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6401 03/12/2024 Nancy Kwan 48.79 24-093 Textbook:
Organization
Development
48.79 0.00 $48.79
XXXXX6402 03/12/2024 Nutrien AG Solutions
Inc
23,221.80 53361854 Fertilizer 23,221.80 0.00 $23,221.80
XXXXX6403 03/12/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
54.55 35449764300
1 Reiko Yoshidome 54.55 0.00 $245.45
190.90
35780258100
1 Frances Moralez 190.90 0.00
XXXXX6404 03/12/2024 Ornit Gross 241.36
194983-
17704
Refund: 1521 Jasper
Dr.
241.36 0.00 $241.36
XXXXX6405 03/12/2024 Pacific Gas & Electric
Co
2,468.48
0069706286-
7 0224
725 Kifer Rd/SCS
Property
2,468.48 0.00 $173,075.56
9,016.29
0194485240-
7 0224
City Buildings 9,016.29 0.00
4,823.34 0395847945-
7 0224
121 W Evelyn Ave-
Multimodal
4,823.34 0.00
156,753.34
1105922118-
1 0124
City Buildings 156,753.34 0.00
14.11 8980516791-
6 0224
N/S El Camino&E
Remington
14.11 0.00
XXXXX6406 03/12/2024 Peter W Richards 384.76
35278 Stores Inventory 384.76 0.00 $384.76
XXXXX6407 03/12/2024 Peterson Power
Systems Inc
1,100.00 SW24019556
7 Baylands Pump 1
Svc
1,100.00 0.00 $1,100.00
XXXXX6408 03/12/2024 Portnov Computer
School
6,705.00
02-01-24 Ling, Yun #24-06-
501-02
6,705.00 0.00 $13,410.00
6,705.00 02-03-24 Perez, Rosa #24-06-
201-04
6,705.00 0.00
XXXXX6409 03/12/2024 QOVO Solutions Inc 214.84 26-6954 Surveillance Support Mar 2024
214.84 0.00 $214.84
XXXXX6410 03/12/2024 Rachel-Anne Palacios 400.00 030424 Craft Presentation 3/4/2024
400.00 0.00 $400.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6411 03/12/2024 Rexel 736.62 S138824688.
001
Supplies 736.62 0.00 $736.62
XXXXX6412 03/12/2024 Robin Pickel 1,673.10 RP2024JF Yoga Classes 1/6- 2/24/2024
1,673.10 0.00 $1,673.10
XXXXX6413 03/12/2024 Salas OBrien
Engineers Inc
1,760.00 102401078 Smart Stn Electrical
Jan 2024
1,760.00 0.00 $1,760.00
XXXXX6414 03/12/2024 San Jose
Conservation Corps
14,388.92 INV0003 Glass Collection Jan
2024
14,388.92 0.00 $14,388.92
XXXXX6415 03/12/2024 SFO Reprographics 404.85 81475 Color Prints 404.85 0.00 $3,026.47 2,621.62 81598 Peery Park Color
Prints
2,621.62 0.00
XXXXX6416 03/12/2024 SHI International Corp 16.55 B17748917 Adobe Acrobat Pro 16.55 0.00 $16.55
XXXXX6417 03/12/2024 Smarsh Inc 196.00 INV-156709 Archiving subscription Feb
2024
196.00 0.00 $196.00
XXXXX6418 03/12/2024 Solenis LLC 87,628.31
132562666 ZETAG 8819 87,628.31 0.00 $87,628.31
XXXXX6419 03/12/2024 Sonsray Machinery
LLC
20,005.31 SWO030143-
1 Emergency Repairs 20,005.31 0.00 $20,005.31
XXXXX6420 03/12/2024 Spartan Tool LLC 6,314.85
IN00140996 Supplies 6,314.85 0.00 $6,314.85
XXXXX6421 03/12/2024 Steven C Dolezal PhD 2,660.00 February 2024
Psychological
Services
2,660.00 0.00 $2,660.00
XXXXX6422 03/12/2024 Suburban Propane 1,320.17
216640 1644-000448
Propane
1,320.17 0.00 $1,320.17
XXXXX6424 03/12/2024 Summit Uniforms LLC 356.56 7093 Uniforms 356.56 0.00 $14,869.52
97.34 7174 Uniforms 97.34 0.00
183.75 7175 Uniforms 183.75 0.00
21.88 7187 Uniforms 21.88 0.00
18.59 7237 Uniforms 18.59 0.00
194.69 7333 Uniforms 194.69 0.00
1,356.25 7416 Uniforms 1,356.25 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
479.06 7481B Uniforms 479.06 0.00
15.31 7554B Uniforms 15.31 0.00
312.81 7562 Uniforms 312.81 0.00
161.88 7598B Uniforms 161.88 0.00
42.66 7607 Uniforms 42.66 0.00
189.22 7607B Uniforms 189.22 0.00
20.78 7673 Uniforms 20.78 0.00
843.28 7686 Uniforms 843.28 0.00
75.47 7720 Uniforms 75.47 0.00
86.41 7773 Uniforms 86.41 0.00
390.47 7795 Uniforms 390.47 0.00
47.03 7879 Uniforms 47.03 0.00
630.00 7911 Uniforms 630.00 0.00
20.78 7992 Uniforms 20.78 0.00
94.06 8048 Uniforms 94.06 0.00
449.53 8065 Uniforms 449.53 0.00
194.69 8080 Uniforms 194.69 0.00
266.88 8091 Uniforms 266.88 0.00
1,097.03 8092C Uniforms 1,097.03 0.00
899.06 8093 Uniforms 899.06 0.00
464.84 8095 Uniforms 464.84 0.00
919.84 8099 Uniforms 919.84 0.00
54.69 8100 Uniforms 54.69 0.00
1,083.91 8104 Uniforms 1,083.91 0.00
194.69 8132 Uniforms 194.69 0.00
420.00 8136 Uniforms 420.00 0.00
554.53 8254 Uniforms 554.53 0.00
246.09 8289 Uniforms 246.09 0.00
382.81 8318 Uniforms 382.81 0.00
420.00 8324 Uniforms 420.00 0.00
85.31 8326 Uniforms 85.31 0.00
630.00 8356 Uniforms 630.00 0.00
210.00 8369 Uniforms 210.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
102.81 8374 Uniforms 102.81 0.00
554.53 8390 Uniforms 554.53 0.00
XXXXX6425 03/12/2024 Talon Ecological
Research Group
880.00 SU00020 Burrowing Owl Feb
2024
880.00 0.00 $880.00
XXXXX6426 03/12/2024 TaylorMade Golf Co
Inc
519.84 37143876 Resale Merchandise 519.84 0.00 $4,678.56 4,158.72 37144040 Resale Merchandise 4,158.72 0.00
XXXXX6427 03/12/2024 The Labor
Compliance Managers
8,455.00 Sunn-004 Labor Compliance
Support Svc
8,455.00 0.00 $8,455.00
XXXXX6428 03/12/2024 TMT Enterprises Inc 2,167.55 19112 Supplies 2,167.55 0.00 $4,341.56 2,174.01 19186 Supplies 2,174.01 0.00
XXXXX6429 03/12/2024 Turf Star Inc 4,665.64 7323042-00 Supplies 4,665.64 0.00 $4,665.64
XXXXX6430 03/12/2024 U.S. Bank 105,123.37 WPCPScndry
Treatmnt&Dw
trng#05
UY-21-07 105,123.37 0.00 $105,123.37
XXXXX6431 03/12/2024 United Rentals (North
America) Inc
3,305.40 172295268-
061
Dump Truck 2/12-
3/11/24
3,305.40 0.00 $3,305.40
XXXXX6432 03/12/2024 United Way of the Bay
Area
37.00 052024 052024 Contributions 37.00 0.00 $37.00
XXXXX6433 03/12/2024 Unity Courier Service
Inc
1,062.12 4510 C30508 Feb 2024
Svc
1,062.12 0.00 $1,062.12
XXXXX6434 03/12/2024 Univar Solutions USA
Inc
6,539.39 51896949 SOD BISULFITE 6,539.39 0.00 $6,539.39
XXXXX6435 03/12/2024 University of California
Santa Cruz
5,643.00 59348 Bilko, Olena #24-12-
501-02
5,643.00 0.00 $51,893.00
5,611.50 59353 Ergen, Pinar #24-12-
501-03
5,611.50 0.00
5,652.00 59354 Le, Amanda #24-12-
501-05
5,652.00 0.00
3,375.00 59355 Li, Robyn #24-12-
501-10
3,375.00 0.00
3,042.00 59356 Matevosyan, D #24-
12-501-06
3,042.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2,870.00 59358 Cura-Penos, A #22-
12-501-102
2,870.00 0.00
5,445.00 59359 Manca, Misako 22-
12-501-106
5,445.00 0.00
5,638.50 59361 Vail, Alison #22-12-
501-100
5,638.50 0.00
5,638.50 59368 Do, Angela #22-12-
501-108
5,638.50 0.00
3,037.50 59372 Lagunov, Roman 24-
12-501-15
3,037.50 0.00
5,940.00 59375 Nur, Michele #24-12-
501-12
5,940.00 0.00
XXXXX6436 03/12/2024 Viasyn 500.00 28282 March 2024 Services 500.00 0.00 $500.00
XXXXX6437 03/12/2024 Vortex Industries LLC 2,392.60 44-1730940 Steel Door Repairs 2,392.60 0.00 $2,392.60
XXXXX6438 03/12/2024 West Valley
Engineering Inc
3,380.94 338338 Netto, Margaret W/E
2/18/24
3,380.94 0.00 $9,015.84
3,380.94 338562 Netto, Margaret W/E
2/25/24
3,380.94 0.00
2,253.96 338778 Netto, Margaret W/E
3/3/24
2,253.96 0.00
XXXXX6439 03/12/2024 William Paul White 190.00 240306 3/6/24 Sign Language Wkshop
190.00 0.00 $190.00
XXXXX6440 03/12/2024 Wilsey Ham 2,194.00 26005 On-Call Survey Svc Jan 2024
2,194.00 0.00 $2,194.00
XXXXX6441 03/12/2024 Young Rembrandts 2,262.00 60 Drawing Class 1/8- 2/26/2024
2,262.00 0.00 $2,262.00
XXXXX6442 03/12/2024 First American Title 50,000.00 2024-FTHB- Bracamonte
Escrow 3819-
110527-086
50,000.00 0.00 $50,000.00
XXXXX6443 03/12/2024 NOVAworks
Foundation
30.00 052024 052024 NOVA Dues 30.00 0.00 $30.00
XXXXX6444 03/12/2024 State Water 120.00 B Moore_G1 Brianna Moore G1 120.00 0.00 $120.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Resources Control
Board
Exam Applic Exam Appl
XXXXX6445 03/12/2024 Sunnyvale Public
Safety Officers Assn
19,980.00 052024 052024 Association
Dues
19,980.00 0.00 $19,980.00
XXXXX6446 03/12/2024 United States Postal
Service
20,000.00 08050365-
022924
Replenish Meter
AC#08050365
20,000.00 0.00 $20,000.00
XXXXX6447 03/14/2024 Bay Area Air Quality
Management District
30,000.00
Ltr dated
030524
Settlement of NOV
A58384
30,000.00 0.00 $30,000.00
XXXXX6448 03/14/2024 Bill Wilson Center 6,555.00
90-2023-2 Grant
Reimbursement for
Q2 Oct-Dec 2023
6,555.00 0.00 $6,555.00
XXXXX6449 03/14/2024 Child Advocates of
Silicon Valley
7,872.27
93-2023-2 Grant
Reimbursement for
Q2 Oct-Dec 2023
7,872.27 0.00 $7,872.27
XXXXX6450 03/14/2024 Emergency Medical
Services Authority
75.00 27680-2305 Licenses 75.00 0.00 $335.00
260.00 27680-2306 Licenses 260.00 0.00
XXXXX6451 03/14/2024 FutureFit AI US Inc 75,000.00 02152301. Licensing - 06/01/2023
75,000.00 0.00 $75,000.00
XXXXX6452 03/14/2024 State Water
Resources Control
Board
150.00
H Nguyen_G3
Renewal
Applic
Huey Nguyen G3
Cert Renew
150.00 0.00 $150.00
XXXXX6453 03/14/2024 A Tool Shed Inc 739.20
1570788W-4 Forklift for Ops-
Totes
739.20 0.00 $739.20
XXXXX6454 03/14/2024 Acme Scale Co 1,095.00 0104066-IN FPO#ESD012424 1,095.00 0.00 $2,190.00 1,095.00 0104194-IN FPO#ESD012424 1,095.00 0.00
XXXXX6455 03/14/2024 Advanced Chemical
Transport Inc
4,421.64 541910 Disposal of
wastewater
4,421.64 0.00 $4,421.64
XXXXX6456 03/14/2024 Amazon Capital
Services Inc
17.19 119P-
1WWW-4FX1
Jose Carrillo 17.19 0.00 $725.54
43.20 13KJ-QY94-
744Y
Walter Buczeke 43.20 0.00
-28.35
17RH-WLJT-
3NXC
Credit invoice 1QKR-
917D-4DW9
-28.35 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
43.60 19KD-VF4W-
TJRR
Nan Choi 43.60 0.00
15.18 1C3F-YTKJ-
DFCP
Nan Choi 15.18 0.00
32.73 1DVN-H6JD-
64X1
Claire Garcia 32.73 0.00
45.94 1F1J-NTGD-
GYFQ
Rebecca Elizondo 45.94 0.00
27.10 1GV4-4FFR-
GYGJ
Devin Diazoni 27.10 0.00
21.81 1JWK-99RX-
DJL1
Grace Lo 21.81 0.00
60.62 1LXY-PH3D-
13GP
Nan Choi 60.62 0.00
27.80 1QJ4-JMX9-
4F19
Julie Jensen 27.80 0.00
30.54 1TPH-7X4T-
9YW3
Devin Diazoni 30.54 0.00
73.06 1V6Y-YV9H-
7R44
Reiko Yoshidome 73.06 0.00
315.12
1Y74-L4GJ-
4XDL
Nathan Truitt 315.12 0.00
XXXXX6457 03/14/2024 American Truck & Bus
Driving School
3,500.00 INV0336 Class B driving
license courses -
Jose Colin
3,500.00 0.00 $3,500.00
XXXXX6458 03/14/2024 AppleOne
Employment Services
451.00 01-6824949 Weekend 02/24/2024
Fleet
451.00 0.00 $2,674.34
750.05 01-6824950 Weekend 02/24/2024
ITD
750.05 0.00
699.05 01-6830482 Weekend 03/02/2024
Fleet
699.05 0.00
774.24 01-6830483 Weekend 03/02/2024
ITD
774.24 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6459 03/14/2024 Applied Industrial
Technologies
170.65 7029085771 Throttle body shaft
seals
170.65 0.00 $170.65
XXXXX6460 03/14/2024 AT&T 27,356.11 00002111467
3 BAN 9391023729 27,356.11 0.00 $27,356.11
XXXXX6461 03/14/2024 Bay Alarm 348.63 21181303 Security Service 03/01/24 - 05/31/24
348.63 0.00 $1,009.11
660.48 21196524 Fees & Services
03/01/24 - 05/31/24
660.48 0.00
XXXXX6462 03/14/2024 Bay Area PL Services 832.00 19997 Phlebotomy Feb. 2024
832.00 0.00 $832.00
XXXXX6463 03/14/2024 Bear Electrical
Solutions Inc
6,431.00 21877 Wolfe Rd SL Circuit
Svc
6,431.00 0.00 $6,431.00
XXXXX6464 03/14/2024 Big Ass Fans 1,770.53 10289000 FPO# FY24-113 1,770.53 0.00 $1,770.53
XXXXX6465 03/14/2024 California Building
Officials
640.00 17361 Training/Conferences 640.00 0.00 $640.00
XXXXX6466 03/14/2024 California Newspapers
Partnership
300.00 0006805276
020224
AC# 2080321, stmt
0001405740
300.00 0.00 $836.00
50.00 0006805276
022324
AC# 2080321 stmt
0001405740
50.00 0.00
486.00
0006809087 AC# 2080321, stmt
0001405740
486.00 0.00
XXXXX6467 03/14/2024 Caltest Analytical
Laboratory
299.25 717076 Lab Analysis 299.25 0.00 $593.75
294.50 717650 Lab analysis 294.50 0.00
XXXXX6468 03/14/2024 Carbonic Service Inc 289.88 559786 CO2 289.88 0.00 $538.00 248.12 566170 CO2 248.12 0.00
XXXXX6469 03/14/2024 Cintas Loc #38K 12.19 4168446196 Uniforms - Golf 12.19 0.00 $24.38
12.19 4169167637 Uniforms - Golf 12.19 0.00
XXXXX6470 03/14/2024 Civica Law Group
APC
780.00 12453 Services Feb. 2024 780.00 0.00 $780.00
XXXXX6471 03/14/2024 County of Santa Clara 8,469.14 15020857 Client Acct# 304154 8,469.14 0.00 $8,469.14
XXXXX6472 03/14/2024 Dave Bang Associates 3,513.30 CA55350 Playworld 3,513.30 0.00 $3,513.30 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inc of California
XXXXX6473 03/14/2024 EH Wachs 17,331.57 INV224003 Diamond Wire Packages
17,331.57 0.00 $17,331.57
XXXXX6474 03/14/2024 ESA 4,800.84 193807 Services January 2024
4,800.84 0.00 $4,800.84
XXXXX6475 03/14/2024 Ethosoft Inc 1,180.00 2001 Services 1,180.00 0.00 $1,180.00
XXXXX6476 03/14/2024 FedEx 146.69 8-417-66348 AC# Number 1038- 8072-6
146.69 0.00 $146.69
XXXXX6477 03/14/2024 Fisher Scientific Co
LLC
139.15 0285686 Parts Order
H40474375
139.15 0.00 $317.31
178.16 0285687 Parts Order
H40594542
178.16 0.00
XXXXX6478 03/14/2024 Gardenland Power
Equipment
1,227.88 1067742 Equipments 1,227.88 0.00 $3,946.22
1,148.28 1072938 Misc. parts 1,148.28 0.00
104.89 1073681 Misc. parts 104.89 0.00
529.16 1073683 Misc. parts 529.16 0.00
936.01 1073691 Misc. parts 936.01 0.00
XXXXX6479 03/14/2024 Golden Gate
Mechanical, Inc.
307.50 35047 Diagnose & Repair
Heat Pump
307.50 0.00 $307.50
XXXXX6480 03/14/2024 Grainger 11,076.70 7118822779 AC# 858611387 - WPCP
11,076.70 0.00 $11,405.33
328.63 9673671906 Utility Cart 328.63 0.00
XXXXX6481 03/14/2024 Hach Co Inc 844.09 13944746 Chlorine 844.09 0.00 $844.09
XXXXX6482 03/14/2024 HASA Inc 14,166.17 945011 Liquichlor 14,166.17 0.00 $14,166.17
XXXXX6483 03/14/2024 HD Supply Facilities
Maintenance LTD
1,684.75 INV00292110 Chlorine 1,684.75 0.00 $1,684.75
XXXXX6484 03/14/2024 IDEXX Distribution Inc 467.85 3146849710 Lab Supplies 467.85 0.00 $467.85
XXXXX6485 03/14/2024 Imperial Dade 506.74 16089262 Supplies 506.74 0.00 $506.74
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6486 03/14/2024 Intex Auto Parts 781.61 2-90244-20 Misc. parts 781.61 0.00 $781.61
XXXXX6487 03/14/2024 Itsuko Suzuki 156.00 5463 Reimb:
Transportation
Therapeutic Services
Dec. 2023
156.00 0.00 $156.00
XXXXX6488 03/14/2024 Keller Supply
Company
444.67
S022533634.
001
Supplies 444.67 0.00 $444.67
XXXXX6489 03/14/2024 Krystal Ruddy 360.00 206 Marketing Consulting Services
360.00 0.00 $360.00
XXXXX6490 03/14/2024 L N Curtis & Sons Inc 58.49 INV798262 Supplies 58.49 0.00 $58.49
XXXXX6491 03/14/2024 Lawson Products Inc 569.58 9311358153 Supplies 574.87 5.29 $569.58
XXXXX6492 03/14/2024 Maria Barcelata Long 585.00 1 Translations Dec 2023, Jan and Feb
2024
585.00 0.00 $585.00
XXXXX6493 03/14/2024 Mountain View
Garden Center
277.12 115154 Supplies 277.12 0.00 $277.12
XXXXX6494 03/14/2024 Municipal Resource
Group LLC
975.00 240327 Investigation Thru
2/29/24
975.00 0.00 $6,337.50
5,362.50 240329 Investigation Thru
2/29/24
5,362.50 0.00
XXXXX6495 03/14/2024 National CineMedia
LLC
9,700.00 INV-225393 Theatre Advertising
2/9-5/9/24
9,700.00 0.00 $9,700.00
XXXXX6496 03/14/2024 New Horizons
Learning Group
6,750.00 9236 Training: Monasterio,
Jaqueline
6,750.00 0.00 $6,750.00
XXXXX6497 03/14/2024 Oak Creek LLC 2,056.25 1004 On-Call Engineering Svc
2,056.25 0.00 $2,056.25
XXXXX6498 03/14/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
77.92 35817804200
1 Stacy De Benedetti 77.92 0.00 $77.92
XXXXX6499 03/14/2024 Omega Engraving 18.50 14784 Name Badge: M 18.50 0.00 $18.50 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Srinivasan
XXXXX6500 03/14/2024 Pacific Crest
Landscape and
Maintenance
867.00 51264 Landscape Mtnce
Feb 2024
867.00 0.00 $867.00
XXXXX6501 03/14/2024 Pacific Gas & Electric
Co
1,170.64 0008276327-
7 COO for Sp
Fac@1444 Borregas
WPCP Pwr Gen
Facilities
1,170.64 0.00 $1,448.73
161.95
9129031168-
6 0224
1382 Kifer Rd/Kifer
Lift Station
161.95 0.00
116.14
9732283098-
1 0224
Landfill & Recycle
Center
116.14 0.00
XXXXX6502 03/14/2024 Park Consulting
Group Inc
3,750.00
423 GIS Support Feb
2024
3,750.00 0.00 $3,750.00
XXXXX6503 03/14/2024 Pfeiffer Electric Co Inc 4,010.00
23399 1010 Morse Water
Control Box
4,010.00 0.00 $4,010.00
XXXXX6504 03/14/2024 Pivot Interiors Inc 106,255.17 PJIN- 000078623
Bal
Furniture &
Workstations
106,255.17 0.00 $386,353.68
82,221.08
PJIN-
000079289
Bal
City Hall 3rd Floor 82,221.08 0.00
96,703.30
PJIN-
000080679
Bal
Workstations Inst &
Furniture
96,703.30 0.00
951.85
PJIN-
000083121
Bal
City Hall1/Fl
Basemen/Penthse
951.85 0.00
59,402.47
PJIN-
000089967
DPS Building 59,402.47 0.00
40,819.81 PJIN-83270 City Hall Geiger
Tables
40,819.81 0.00
XXXXX6505 03/14/2024 Polydyne Inc 37,950.00 1815937 CLARIFLOC WE-717 37,950.00 0.00 $37,950.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6506 03/14/2024 Priority 1 Public Safety
Equipment
600.00 9621 Labor 600.00 0.00 $6,934.00
6,322.00 9636 Labor 6,322.00 0.00
12.00 Ck#10002623
9 Rtn Ck Fee
Positive Pay
Exception
12.00 0.00
XXXXX6507 03/14/2024 Pro-Sweep Inc 4,095.00
344693 Plaza Del Sol Nov
2023
4,095.00 0.00 $16,790.00
4,095.00 346296 Plaza Del Sol Dec
2023
4,095.00 0.00
4,300.00 349405 Plaza Del Sol Feb
2024
4,300.00 0.00
4,300.00 351003 Plaza Del Sol March
2024
4,300.00 0.00
XXXXX6508 03/14/2024 Questica Ltd 97,482.95 INV115651 Maintenance 7/17/23-7/16/24
97,482.95 0.00 $97,482.95
XXXXX6509 03/14/2024 Rexel 6,219.86 S138938579.
001
Supplies 6,219.86 0.00 $6,219.86
XXXXX6510 03/14/2024 Safety Center Inc 2,200.00
5964851252 Traffic control &
flagging training
2,200.00 0.00 $2,200.00
XXXXX6511 03/14/2024 San Francisco Bay
Bird Observatory
1,902.80 3115 Avian Botulism Prog
Feb 2024
1,902.80 0.00 $1,902.80
XXXXX6512 03/14/2024 SFO Reprographics 65.48
81611 PVC Direct Printing 65.48 0.00 $65.48
XXXXX6513 03/14/2024 Shadan Mirabedi 350.00 0000004 3/10/24 Presentation 350.00 0.00 $350.00
XXXXX6514 03/14/2024 Silicon Valley
Leadership
1,166.65 FY2023-24
Q2
SVL Reimbursement
FY24 Q2
1,166.65 0.00 $1,166.65
XXXXX6515 03/14/2024 SiteOne Landscape
Supply LLC
5,709.37
138007158-
001
Supplies 5,709.37 0.00 $5,709.37
XXXXX6516 03/14/2024 South Bay Regional
Public Safety
399.00 162934INV Fire Instructor II 5/20-
23/24
399.00 0.00 $399.00
XXXXX6517 03/14/2024 Spectraturf 6,254.00 18261 Wiser Park Repairs 6,254.00 0.00 $6,254.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6518 03/14/2024 Springshare LLC 5,286.00 24-R1843 Subscription 5/1/24- 4/30/25
5,286.00 0.00 $5,286.00
XXXXX6519 03/14/2024 Sunpower
Corporations System
404.50 BLDG-2022-
4758
Refund: 736 S Mary
Av permit
404.50 0.00 $404.50
XXXXX6520 03/14/2024 The Sourcing Group
LLC
2,876.67
596053 Job Fair Mailing 2,876.67 0.00 $2,876.67
XXXXX6521 03/14/2024 Thuvan Vo 98.16 24-084. Textbook: VLSI Test Principles and
Architectures
98.16 0.00 $98.16
XXXXX6522 03/14/2024 Tripepi, Smith and
Associates Inc
422.50 11826 ESD Proj Contact
IzzyRoberge
422.50 0.00 $422.50
XXXXX6523 03/14/2024 TRISTAR Risk
Management
841.23 119825 Workers Comp Feb
2024
841.23 0.00 $841.23
XXXXX6524 03/14/2024 University of California
Santa Cruz
4,833.00 59349 Chiang, Albert #22-
12-501-104
4,833.00 0.00 $42,972.50
3,798.00 59357 Tran, Toan #24-12-
501-11
3,798.00 0.00
5,292.00 59360 Ng, Jacqueline #24-
12-501-01
5,292.00 0.00
296.00 59362 Milota, Andre #22-12-
501-48
296.00 0.00
750.00 59363 Spreadbury, M #22-
12-501
750.00 0.00
363.50 59364 Wen, Bobby #22-12-
501-39
363.50 0.00
539.50 59365 Silva, Eliana #22-12-
201-25
539.50 0.00
2,373.00 59366 Kojima, Yoko #22-12-
2064-28
2,373.00 0.00
5,643.00 59369 Haung, Wilson #24-
12-501-09
5,643.00 0.00
5,292.00 59370 Kudar, Katrina #24- 5,292.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
12-501-14
5,665.50 59371 Kwan, Nancy #24-12-
501-19
5,665.50 0.00
4,855.50 59373 Nguyen, H #24-12-
501-18
4,855.50 0.00
3,271.50 59374 Ni, Jingbo #24-12-
501-08
3,271.50 0.00
XXXXX6525 03/14/2024 Valbridge Property
Advisors
4,000.00 34335 Property Appraisal 4,000.00 0.00 $4,000.00
XXXXX6526 03/14/2024 Viking Shred LLC 3,925.00 51139347 Shred Event 3,925.00 0.00 $3,925.00
XXXXX6527 03/14/2024 VWR International
LLC
70.82 8815387342 Supplies 70.82 0.00 $1,276.38
47.41 8815406367 Supplies 47.41 0.00
1,158.15 8815427095 Supplies 1,158.15 0.00
XXXXX6528 03/14/2024 WEX Health Inc 1,757.25 0001874578- IN
Dec 2023 Services 1,757.25 0.00 $3,298.57
1,541.32 0001905462-
IN
Feb 2024 Services 1,541.32 0.00
XXXXX6529 03/14/2024 Winsupply of Silicon
Valley
136.90
048545 01 Supplies 139.46 2.56 $136.90
XXXXX6530 03/14/2024 Witmer Tyson Imports
Inc
750.00 T15355 K-9 Maintenance Feb
2024
750.00 0.00 $750.00
XXXXX6531 03/14/2024 Yamaha Golf Cars of
California Inc
107.12 L48457 Holder 107.12 0.00 $253.77
146.65 L49669 Repair Labor 146.65 0.00
XXXXX6532 03/14/2024 Yasuhiro Hamano 78.00 5506 Reimb:
Transportation
Therapeutic Services
Dec. 2023
78.00 0.00 $78.00
EFT XXXXX2801 03/14/2024 Xi Jiang 56.20
EXP0000556
23863
MISC_Mileage
Report_Sept 2023
56.20 0.00 $56.20
XXXXX2802 03/14/2024 Anais Martinez Aquino 34.00
EXP0000523
83073
Attend United States
District Court Hearing
-Travel
34.00 0.00 $34.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2803 03/14/2024 Leopoldo Sanchez
Junior
178.25 EXP0000618
99817
Travel Palo Alto
121124
178.25 0.00 $283.25
105.00
EXP0000618
99847
Travel Dublin 071123 105.00 0.00
XXXXX2804 03/14/2024 Steven N Char 184.88
EXP0000591
47869
Misc Boot
Reimbursement
020524
184.88 0.00 $184.88
XXXXX2805 03/14/2024 Daniel L Moskowitz 188.56
EXP0000620
23980
Travel Louisville
022824
188.56 0.00 $188.56
XXXXX2806 03/14/2024 Ramana Chinnakotla 58.97
EXP0000621
31469
Misc Krispy Kreme
3.6.2024 and
3.7.2024 RC
58.97 0.00 $58.97
XXXXX2807 03/14/2024 Kira N Ochoa 153.00
EXP0000618
99482
Travel San Diego
090523
153.00 0.00 $153.00
XXXXX2808 03/14/2024 Danny James Le 500.00
EXP0000621
31178
Misc Vest
Reimbursement
022724
500.00 0.00 $500.00
WIRE XXXXX2605 03/12/2024 Carl Warren &
Company
25,213.56
3-11-24
replenishment
Liability trust account
replenishment
WR date 3/11/2024
25,213.56 0.00 $25,213.56
XXXXX2606 03/12/2024 Keenan & Associates 94,037.81
2/16/2024 -
2/29/2024
Trust Replenish 2/16-
29/2024
Wire Date 3/7/2024
94,037.81 0.00 $94,037.81
XXXXX2607 03/12/2024 MP Sonora Court
Associates LP
3,110,946.60 2-1178
Sonora
Construction
Draw #1
1178 Sonora
Construction Draw #1
- WR date 3/7/2024
3,110,946.60 0.00 $3,110,946.60
XXXXX2800 03/14/2024 Bay Counties SMaRT 1,511,750.92 Bay Counties Jan 2024
Jan 2024 invoice WR
date 3/13/2024
1,511,750.92 0.00 $1,511,750.92
Grand Total 6,848,256.71 6,848,264.56 7.85 $6,848,256.71 Attachment 1
City of Sunnyvale
LIST # 225
List of All Claims and Bills Approved for Payment
For Payments Dated 03/17/2024 through 03/23/2024
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 XXXXX6534 03/19/2024 Sunnyvale United
Methodist Church
8,800.75 91-2023-2 Ag#2324-827550
Oct-Dec 23
8,800.75 0.00 $8,800.75
XXXXX6535 03/19/2024 YWCA Golden Gate
Silicon Valley
5,848.18 94-2023-2 Ag#2324-827550
Oct-Dec 23
5,848.18 0.00 $5,848.18
XXXXX6536 03/19/2024 AAA Speedy Smog
Test Only Station
60.00 037113 smog testing 60.00 0.00 $660.00
60.00 037114 smog testing 60.00 0.00
60.00 037118 smog testing 60.00 0.00
60.00 037120 smog testing 60.00 0.00
60.00 037133 smog testing 60.00 0.00
60.00 037135 smog testing 60.00 0.00
60.00 037137 smog testing 60.00 0.00
60.00 037143 smog testing 60.00 0.00
60.00 037144 smog testing 60.00 0.00
60.00 037152 smog testing 60.00 0.00
60.00 037157 smog testing 60.00 0.00
XXXXX6538 03/19/2024 Aantex Pest Control 120.00 564097 Pest Control 120.00 0.00 $2,221.00 110.00 564098 Pest Control 110.00 0.00
90.00 564099 Pest Control 90.00 0.00
95.00 564100 Pest Control 95.00 0.00
95.00 564101 Pest Control 95.00 0.00
95.00 564102 Pest Control 95.00 0.00
95.00 564103 Pest Control 95.00 0.00
95.00 564104 Pest Control 95.00 0.00
95.00 564105 Pest Control 95.00 0.00
70.00 564106 Pest Control 70.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
70.00 564107 Pest Control 70.00 0.00
70.00 564108 Pest Control 70.00 0.00
55.00 564109 Pest Control 55.00 0.00
55.00 564110 Pest Control 55.00 0.00
55.00 564111 Pest Control 55.00 0.00
55.00 564112 Pest Control 55.00 0.00
55.00 564113 Pest Control 55.00 0.00
55.00 564114 Pest Control 55.00 0.00
63.00 564115 Pest Control 63.00 0.00
95.00 564117 Pest Control 95.00 0.00
63.00 564118 Pest Control 63.00 0.00
87.00 564119 Pest Control 87.00 0.00
150.00 564120 Pest Control 150.00 0.00
85.00 564122 Pest Control 85.00 0.00
88.00 564124 Pest Control 88.00 0.00
95.00 564134 Pest Control 95.00 0.00
65.00 564135 Pest Control 65.00 0.00
XXXXX6539 03/19/2024 Aaron's Pumping Inc 395.00 AIP838 Pump Grease Interceptor
395.00 0.00 $395.00
XXXXX6540 03/19/2024 Acme Boiler & Water
Heating Co
992.50 231216 Water Heater Repair 992.50 0.00 $3,465.00 1,075.00 231217 Water Heater Repair 1,075.00 0.00
1,397.50 231218 Water Heater Repair 1,397.50 0.00
XXXXX6541 03/19/2024 Acushnet Company -2,542.50 300444283 Against Inv#915019690/9149
26874
-2,542.50 0.00 $1,851.83
1,807.10 916893035 Golf Store 1,807.10 0.00
-307.50 916905739 Holiday Promotion -307.50 0.00
258.40 917162414 Golf Store 258.40 0.00
51.62 917168302 Golf Store 51.62 0.00
474.32 917221837 Supplies 474.32 0.00
2,287.24 917229580 Supplies 2,287.24 0.00
-307.50 917251897 Net down credit o -307.50 0.00
130.65 917321768 Golf Store 133.14 2.49
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6542 03/19/2024 Advanced Chemical
Transport Inc
645.39 527721 Work Order 475701 645.39 0.00 $1,290.78
645.39 547308 Work order 494636 645.39 0.00
XXXXX6543 03/19/2024 Airgas Inc 212.55 5505716603 Rent Cyl Med Large Oxygen
212.55 0.00 $212.55
XXXXX6544 03/19/2024 Alysa Cisneros 3,213.65 PR
Reissue_Alys
a Cisneros
To reissue uncashed
checks 300388838,
300389205, and
300389271
3,213.65 0.00 $3,213.65
XXXXX6545 03/19/2024 Amazon Capital
Services Inc
300.96
11XV-KY9K-
3JXY
Rodney Wilson 300.96 0.00 $1,711.67
46.38 16KR-Q6CC-
3LK4
Rene Huerta 46.38 0.00
75.04 1C46-LW4N-
6174
Anjelene
Manzanares
75.04 0.00
104.07
1HQT-XTC9-
34V4
Heather Ponce 104.07 0.00
431.68
1M67-CYQN-
MXDR
Rene Huerta 431.68 0.00
-73.06
1NRD-KFGN-
D4Y7
Credit inv 1V6Y-
YV9H-7R44
-73.06 0.00
78.56 1QFL-7TLT-
7WLQ
Terri Furton 78.56 0.00
28.35 1QKR-917D-
4DW9
Reiko Yoshidome 28.35 0.00
364.99 1RHC-16JT-
DLGJ
Rebecca Elizondo 364.99 0.00
290.49 1TPH-7X4T-
7NK9
Rebecca Elizondo 290.49 0.00
18.40 1V7M-PCPV-
3MNJ
Anjelene
Manzanares
18.40 0.00
45.81 1X3P-GKFD-
C64F
Jaime Hernandez 45.81 0.00
XXXXX6546 03/19/2024 Anderson Brule 6,532.40 20.0401.0-43 Bid Package and 6,532.40 0.00 $6,532.40 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Architects Inc Furniture
XXXXX6547 03/19/2024 Aquatic Design Group
Inc
1,345.00 32610 Columbia Middle
School Pool
1,345.00 0.00 $1,345.00
XXXXX6548 03/19/2024 Arco Gas Station
#7084
59.99 5010045 Gas Feb. 2024 59.99 0.00 $59.99
XXXXX6549 03/19/2024 Asian Americans for
Community
Involvement of Santa
Clara County Inc
262.50
F25-ARPA-
01/2024
Classes 262.50 0.00 $962.50
700.00
F25-ARPA-
02/2024
Classes 700.00 0.00
XXXXX6550 03/19/2024 Bay Area Tree
Specialists
14,400.00
10049841 Remove fronds and
leaves
14,400.00 0.00 $14,400.00
XXXXX6551 03/19/2024 Belkorp AG LLC 631.70 949351 Misc. parts 631.70 0.00 $1,041.74 410.04 953694 Misc.parts 410.04 0.00
XXXXX6552 03/19/2024 Bruce Barton Pump
Service, Inc
401.32 0114946-IN Labor & Materials 401.32 0.00 $401.32
XXXXX6553 03/19/2024 BSA Environmental
Services Inc
2,665.00 COS 24-01 Supplies 2,665.00 0.00 $5,545.00
2,880.00 COS 24-02 Supplies 2,880.00 0.00
XXXXX6554 03/19/2024 BSI America
Professional Services
Inc
1,020.00
93992 EHS Support 1,020.00 0.00 $4,520.00
3,500.00 93993 February 2024
Inspection
3,500.00 0.00
XXXXX6555 03/19/2024 Burtons Fire Inc 1,053.46 S63403 Misc. parts 1,053.46 0.00 $5,950.95 4,897.49 W81749 Misc. parts 4,897.49 0.00
XXXXX6556 03/19/2024 Callander Associates
Landscape
Architecture
12,833.85
21051-9 Sunnyvale Median
Renovation
12,833.85 0.00 $13,583.85
750.00 21057-26 Plaza del Sol
Improvements
750.00 0.00
XXXXX6557 03/19/2024 Central Computer 436.46 4731024-01 Replacement Battery Cartridge
436.46 0.00 $436.46
XXXXX6558 03/19/2024 Chang Tai Do Karate
& Fitness
5,732.40 CTD2024JF Karate Classes and
Camps
5,732.40 0.00 $5,732.40
XXXXX6559 03/19/2024 Coast Counties
Peterbilt
147.96 01205286P Misc. parts 147.96 0.00 $263.68
115.72 01205383P Misc. parts 115.72 0.00
XXXXX6560 03/19/2024 D W Nicholson Corp 14,644.00 20351 FENCING 14,644.00 0.00 $14,644.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
MODIFICATION
XXXXX6561 03/19/2024 Electro-Motion Inc 2,483.49 40037562 Misc. parts & labor 2,483.49 0.00 $4,966.98 2,483.49 40038581 Misc. parts & labor 2,483.49 0.00
XXXXX6562 03/19/2024 Empire Safety &
Supply
76.28 0123089-IN Supplies 76.28 0.00 $1,465.99
1,389.71 0123135-IN Exam Gloves 1,389.71 0.00
XXXXX6563 03/19/2024 Euphrat Museum of
Art
4,860.00 286 1st Quarter FY 23-24 4,860.00 0.00 $4,860.00
XXXXX6564 03/19/2024 Ewing Irrigation
Products Inc
1,771.86 21685060 Supplies 1,771.86 0.00 $1,771.86
XXXXX6565 03/19/2024 Farella Braun & Martel
LLP
2,220.00 399033 Legal Fees through
02 29 24
2,220.00 0.00 $2,520.00
300.00 399035 Legal Fees through
02 29 24
300.00 0.00
XXXXX6566 03/19/2024 Ferguson US Holdings
Inc
3,072.96 1733238-1 Parts 3,072.96 0.00 $30,729.42
84.58 1833561 Parts 84.58 0.00
21,874.45 1833819 Parts 21,874.45 0.00
5,697.43 1833823 Parts 5,697.43 0.00
XXXXX6567 03/19/2024 FitGuard Inc 145.00 0000211716 Services March 2024 145.00 0.00 $416.40 271.40 0000211745 Maintenance Visit &
Wipes
271.40 0.00
XXXXX6568 03/19/2024 FleetPride Inc 20.99 114874040 Misc.parts 20.99 0.00 $110.97
89.98 114970521 Misc. parts 89.98 0.00
XXXXX6569 03/19/2024 Foster Bros Security
Systems Inc
16.55 4706 Cylinder Rekey and
Parts
16.55 0.00 $16.55
XXXXX6570 03/19/2024 Galen Davis 434.00 G. Davis TAR Reimb: meal & transp. 2024 PC
Academy
434.00 0.00 $434.00
XXXXX6571 03/19/2024 Gardenland Power
Equipment
6,890.56
1075639 EDGER, 4 HP
HONDA ENG
6,890.56 0.00 $7,258.44
113.64 1078070 Misc. parts 113.64 0.00
167.89 1080144 Misc. parts 167.89 0.00
86.35 1080149 Misc. parts 86.35 0.00
XXXXX6572 03/19/2024 Ghirardelli Associates 898.44 19110.000-51 Fair Oaks Bridge 898.44 0.00 $898.44 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inc Rehab
XXXXX6573 03/19/2024 Gigantic Idea Studio
Inc
5,534.10 INV-4189 Sunnyvale Outreach
Projects
5,534.10 0.00 $5,534.10
XXXXX6574 03/19/2024 Glass America
California
411.15 6427710 back window glass 411.15 0.00 $411.15
XXXXX6575 03/19/2024 Grainger 64.73 7118824791 AC# 883745200 64.73 0.00 $64.73
XXXXX6576 03/19/2024 Group 4 Architecture
Research + Planning
Inc
97,965.31 12056 Sunnyvale Main
Library
97,965.31 0.00 $97,965.31
XXXXX6577 03/19/2024 Hefner Stark & Marois
LLP
382.50 8327.0002-26 Legal services Feb.
2024
382.50 0.00 $382.50
XXXXX6578 03/19/2024 Hoya Vision 141.97 02709200 Safety Glasses 141.97 0.00 $938.56 141.97 02709202 Safety Glasses 141.97 0.00
185.33 02709205 Safety Glasses 185.33 0.00
185.33 02709207 Safety Glasses 185.33 0.00
141.98 02726606 Safety Glasses 141.98 0.00
141.98 02726612 Safety Glasses 141.98 0.00
XXXXX6579 03/19/2024 Humane Society
Silicon Valley
12,468.48 INV442 Feb 2024 Contract
Svc's
12,468.48 0.00 $12,468.48
XXXXX6580 03/19/2024 HydroScience
Engineers Inc
37,183.02 262028003 Levee Repair 37,183.02 0.00 $66,365.15 29,182.13 262029002 Levee Repair 29,182.13 0.00
XXXXX6581 03/19/2024 ICOM Mechanical Inc 490.00 537738 Service Call 490.00 0.00 $490.00
XXXXX6582 03/19/2024 Intex Auto Parts 376.34 2-91532-21 Parts 376.34 0.00 $376.34
XXXXX6583 03/19/2024 Jarvis Fay LLP 1,140.00 18641 Legal Services Feb 2024
1,140.00 0.00 $1,140.00
XXXXX6584 03/19/2024 Javelco Equipment
Service Inc
219.69 61310 Parts and Labor 219.69 0.00 $930.92
254.34 61337 Parts and Labor 254.34 0.00
9.48 61347 Misc.parts 9.48 0.00
42.46 61353 Misc. parts 42.46 0.00
144.83 61357 Misc. parts 144.83 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
260.12 61360 Misc. parts 260.12 0.00
XXXXX6585 03/19/2024 Kelly Spicers Stores 938.15 70011349 Stores Inventory 938.15 0.00 $938.15
XXXXX6586 03/19/2024 Larry Hopkins Honda 35.76 44452 Parts 35.76 0.00 $35.76
XXXXX6587 03/19/2024 Lozano Sunnyvale
Car Wash
1,025.00 48 Carwash Dec 2023 1,025.00 0.00 $2,825.00
775.00 49 Carwash Jan 2024 775.00 0.00
1,025.00 50 Carwash Feb 2024 1,025.00 0.00
XXXXX6588 03/19/2024 Martin Pyne 312.08 M. Pyne TAR Reimb: Meal & ground transp.
312.08 0.00 $312.08
XXXXX6589 03/19/2024 Mission Valley Ford
Truck Sales Inc
1,903.45 787070 Parts 1,903.45 0.00 $2,401.86
81.80 787085 Parts 81.80 0.00
416.61 787138 Parts 416.61 0.00
XXXXX6590 03/19/2024 MSI Fuel
Management Inc
875.00 5840 UST Inspection
March 2024
875.00 0.00 $875.00
XXXXX6591 03/19/2024 Myers Tire Supply Co 30.59 41402313 Parts 30.59 0.00 $30.59
XXXXX6594 03/19/2024 NAPA Auto Parts 15.34 5983-905706 Parts 15.34 0.00 $5,685.06 237.47 5983-905713 Parts 237.47 0.00
21.14 5983-905919 Parts 21.14 0.00
52.79 5983-906035 Parts 52.79 0.00
53.39 5983-906300 Parts 53.39 0.00
8.17 5983-906326 Parts 8.17 0.00
119.24 5983-906386 Parts 119.24 0.00
4.45 5983-906428 Parts 4.45 0.00
7.42 5983-906673 Parts 7.42 0.00
21.42 5983-906727 Parts 21.42 0.00
42.34 5983-906845 Parts 42.34 0.00
18.54 5983-906976 Parts 18.54 0.00
47.86 5983-907026 Parts 47.86 0.00
26.81 5983-907037 Parts 26.81 0.00
59.35 5983-907121 Parts 59.35 0.00
136.08 5983-907256 Parts 136.08 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
28.35 5983-907301 Parts 28.35 0.00
61.07 5983-907378 Parts 61.07 0.00
19.64 5983-907477 Parts 19.64 0.00
281.27 5983-907607 Parts 281.27 0.00
173.41 5983-907666 Parts 173.41 0.00
169.41 5983-907667 Parts 169.41 0.00
338.82 5983-907872 Parts 338.82 0.00
39.29 5983-907873 Parts 39.29 0.00
54.93 5983-908002 Parts 54.93 0.00
26.56 5983-908003 Parts 26.56 0.00
43.76 5983-908192 Parts 43.76 0.00
256.47 5983-908228 Parts 256.47 0.00
34.90 5983-908229 Parts 34.90 0.00
89.50 5983-908271 Parts 89.50 0.00
35.44 5983-908341 Parts 35.44 0.00
25.09 5983-908342 Parts 25.09 0.00
12.37 5983-908370 Parts 12.37 0.00
101.39 5983-908485 Parts 101.39 0.00
39.09 5983-908486 Parts 39.09 0.00
68.72 5983-908544 Parts 68.72 0.00
104.74 5983-908649 Parts 104.74 0.00
40.35 5983-908759 Parts 40.35 0.00
40.35 5983-908764 Parts 40.35 0.00
40.35 5983-908765 Parts 40.35 0.00
40.35 5983-908768 Parts 40.35 0.00
123.29 5983-908792 Parts 123.29 0.00
100.35 5983-908794 Parts 100.35 0.00
63.27 5983-908978 Parts 63.27 0.00
161.09 5983-908985 Parts 161.09 0.00
603.53 5983-909029 Parts 603.53 0.00
157.14 5983-909030 Parts 157.14 0.00
20.76 5983-909035 Parts 20.76 0.00
80.63 5983-909039 Parts 80.63 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
42.69 5983-909040 Parts 42.69 0.00
37.08 5983-909285 Parts 37.08 0.00
511.04 5983-909316 Parts 511.04 0.00
117.86 5983-909317 Parts 117.86 0.00
511.04 5983-909318 Parts 511.04 0.00
117.86 5983-909319 Parts 117.86 0.00
XXXXX6595 03/19/2024 Orlandi Trailer Inc 886.18 222949 Parts 886.18 0.00 $886.18
XXXXX6596 03/19/2024 Pacific Gas & Electric
Co
2,848.08 0008215812-
2 Fair Oaks &
California New Ser
2,848.08 0.00 $2,848.08
XXXXX6597 03/19/2024 Pacific West Security
Inc
125.00
82642 Golf Shop FS Test &
Inspection
125.00 0.00 $125.00
XXXXX6598 03/19/2024 Pine Cone Lumber Co
Inc
136.77 220501 Parts 136.77 0.00 $136.77
XXXXX6599 03/19/2024 Pivot Interiors Inc 47,804.74 PJIN- 000083124
Bal
City Hall 1/Fl Basemt
Penthse
47,804.74 0.00 $47,804.74
XXXXX6600 03/19/2024 Quality Glass and Tint 300.00 9/88 Window Tinting Svc 300.00 0.00 $300.00
XXXXX6601 03/19/2024 R S Hughes Co Inc 243.65 80851635-00 Stores Inventory 243.65 0.00 $1,445.50 198.99 80886283-00 Stores Inventory 198.99 0.00
227.19 80886283-02 Stores Inventory 227.19 0.00
757.33 80886283-03 Stores Inventory 757.33 0.00
18.34 80886283-04 Stores Inventory 18.34 0.00
XXXXX6602 03/19/2024 RDO Equipment Co 452.82 P3535974 Parts 452.82 0.00 $778.22 274.91 P3542674 Parts 274.91 0.00
50.49 P3546674 Parts 50.49 0.00
XXXXX6603 03/19/2024 Reed & Graham Inc 5,110.76 075379 Pavement Repair Materials
5,379.75 268.99 $18,409.63
2,959.96 075483 Pavement Repair
Materials
3,115.75 155.79
354.32 075565 Pavement Repair
Materials
372.97 18.65
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
4,106.01 075624 Pavement Repair
Materials
4,322.12 216.11
5,878.58 075722 Pavement Repair
Materials
6,187.98 309.40
XXXXX6604 03/19/2024 RGW Equipment 16,937.67 47934L Screed Heater Parts & Labor
16,937.67 0.00 $16,937.67
XXXXX6605 03/19/2024 Royal Brass Inc 28.40 00326157 Parts 28.40 0.00 $138.40 110.00 00327251 Parts 110.00 0.00
XXXXX6606 03/19/2024 Safety-Kleen Systems
Inc
37.00 93762133 Antifreeze Recycling 37.00 0.00 $127.00
90.00 93762134 Oil Recycling 90.00 0.00
XXXXX6607 03/19/2024 Sonsray Machinery
LLC
232.53 PSO013944-2 Parts 232.53 0.00 $568.87
336.34 PSO121063-1 Parts 336.34 0.00
XXXXX6608 03/19/2024 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
17,959.30 0495463 Consulting Svc 17,959.30 0.00 $17,959.30
XXXXX6609 03/19/2024 Stevens Creek
Chevrolet
63.92 194726-2 Parts 63.92 0.00 $131.11
67.19 195573 Parts 67.19 0.00
XXXXX6610 03/19/2024 Sunnyvale Ford Inc 4.82 231502 FOW Parts 4.82 0.00 $8,005.48
72.97 233529 FOW Parts 72.97 0.00
45.28 233659 FOW Parts 45.28 0.00
75.67 233719 FOW Parts 75.67 0.00
50.45 233786 FOW Parts 50.45 0.00
50.45 233787 FOW Parts 50.45 0.00
89.81 233958 FOW Parts 89.81 0.00
387.16 233958-1
FOW
Parts 387.16 0.00
549.85 234066 FOW Parts 549.85 0.00
227.83 234191 FOW Parts 227.83 0.00
508.87 234434 FOW Parts 508.87 0.00
482.66 FOCS870577 Parts & Labor 482.66 0.00
4,851.51 FOCS871375 Parts & Lab 4,851.51 0.00
608.15 FOCS871644 Parts & Labor 608.15 0.00
XXXXX6612 03/19/2024 Sunnyvale Towing Inc 187.50 400015 Towing 187.50 0.00 $4,903.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
60.00 400024 Towing 60.00 0.00
60.00 400026 Towing 60.00 0.00
492.00 400041 Towing 492.00 0.00
60.00 400174 Towing 60.00 0.00
60.00 400226 Towing 60.00 0.00
92.00 400308 Towing 92.00 0.00
60.00 400552 Towing 60.00 0.00
60.00 400602 Towing 60.00 0.00
60.00 400603 Towing 60.00 0.00
125.00 400801 Towing 125.00 0.00
196.00 400803 Towing 196.00 0.00
492.00 76522 Towing 492.00 0.00
492.00 76525 Towing 492.00 0.00
60.00 76527 Towing 60.00 0.00
492.00 76544 Towing 492.00 0.00
492.00 76545 Towing 492.00 0.00
60.00 76547 Towing 60.00 0.00
60.00 7657 Towing 60.00 0.00
60.00 76667 Towing 60.00 0.00
375.00 78074 Towing 375.00 0.00
437.50 78326 Towing 437.50 0.00
250.00 78329 Towing 250.00 0.00
60.00 78979 Towing 60.00 0.00
60.00 78980 Towing 60.00 0.00
XXXXX6613 03/19/2024 Sunrise of Cupertino
PropCo. LLC
17,405.50 201071-
33424
Refund: 581 E
Fremont Av
17,405.50 0.00 $17,405.50
XXXXX6614 03/19/2024 Sustainable Turf
Science Inc
2,839.98
8236 Supplies 2,839.98 0.00 $2,839.98
XXXXX6615 03/19/2024 The Goodyear Tire &
Rubber Co
423.44 184-1100149 Road Service 423.44 0.00 $4,560.31
460.96 184-1100320 Tires 460.96 0.00
2,541.76 184-1100344 Svc Call and Road
Service
2,541.76 0.00
554.15 184-1100463 Tires 554.15 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
580.00 184-1100527 Tire disposal 580.00 0.00
XXXXX6616 03/19/2024 Thrasher Golf Inc 120.00 62211 Golf Course Supplies 120.00 0.00 $120.00
XXXXX6617 03/19/2024 Turf Star Inc 197.70 7320835-00 Parts 197.70 0.00 $1,865.05 187.39 7322597-00 Parts 187.39 0.00
143.09 7322597-01 Parts 143.09 0.00
79.45 7322598-00 Parts 79.45 0.00
79.96 7322623-00 Parts 79.96 0.00
186.45 7322723-00 Parts 186.45 0.00
157.79 7322724-00 Parts 157.79 0.00
16.19 7322724-01 Parts 16.19 0.00
56.20 7322725-00 Parts 56.20 0.00
44.86 7322726-00 Parts 44.86 0.00
273.37 7323039-00 Parts 273.37 0.00
194.71 7323040-00 Parts 194.71 0.00
247.89 7323044-00 Parts 247.89 0.00
XXXXX6618 03/19/2024 United Rentals (North
America) Inc
1,402.26 230751527-
001
PU Truck 2/26-
3/25/2024
1,402.26 0.00 $1,402.26
XXXXX6619 03/19/2024 United Rotary Brush
Corp
2,895.75
CI309842 Stores Inventory 2,895.75 0.00 $2,895.75
XXXXX6620 03/19/2024 Valley Oil Co 486.06 181408 Diesel Fuel 486.06 0.00 $1,358.86 872.80 631501 Oil 872.80 0.00
XXXXX6621 03/19/2024 Van Dermyden Makus
Law Corporation
12,299.50 29255 Legal Services 12,299.50 0.00 $13,516.50 1,217.00 29260 Legal Services 1,217.00 0.00
XXXXX6622 03/19/2024 Verde Design Inc 61,440.21 28-2111400 Community Center Renovation
61,440.21 0.00 $61,440.21
XXXXX6623 03/19/2024 Verizon Wireless 20,915.20 9954676116 270963598-00005 12/21-1/20
20,915.20 0.00 $47,863.96
26,948.76 9957134193 270963598-00005
1/21-2/20
26,948.76 0.00
XXXXX6624 03/19/2024 waiter.com Inc 205.71 O0227442661 Catering 205.71 0.00 $205.71
XXXXX6625 03/19/2024 Weco Industries LLC 838.21 0053174-IN Repairs & Hardware 838.21 0.00 $838.21 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6626 03/19/2024 Yi Jia Ho 90.44 059016 Business license refund 2024-2025
90.44 0.00 $90.44
XXXXX6627 03/21/2024 Acushnet Company 2,611.80 917302611 Golf Store 2,611.80 0.00 $2,611.80
XXXXX6628 03/21/2024 AgreeYa Solutions Inc 18,432.00 259198 Project Mgr Public Safety
18,432.00 0.00 $18,432.00
XXXXX6629 03/21/2024 Airgas Inc 200.07 5506436765 Rent Cyl Med Large Oxygen
200.07 0.00 $525.78
325.71 9147349254 Oxygen Medical Pure 325.71 0.00
XXXXX6630 03/21/2024 All City Management
Services Inc
25,405.84 91752 School Crossing
Guard Svc's
25,405.84 0.00 $25,405.84
XXXXX6631 03/21/2024 Amazon Capital
Services Inc
61.63 11NJ-NH41-
PJ6D
Gina Newbold 61.63 0.00 $2,248.15
250.88 13PJ-4KDG-
9PN6
Grace Lo 250.88 0.00
221.84
19KD-VF4W-
XVLL
Frances Moralez 221.84 0.00
36.00 19XL-R7JT-
NMFH
Reiko Yoshidome 36.00 0.00
8.72 1C46-LW4N-
61DV
Jaime Hernandez 8.72 0.00
76.59 1G9M-
WRQH-W1YJ
Gina Newbold 76.59 0.00
43.28 1GW7-YP3R-
41PP
Jen Martel 43.28 0.00
65.46 1GWM-
G7RW-3NFL
Anna Lewis 65.46 0.00
173.23 1JHP-DLMM-
CHNX
Nan Choi 173.23 0.00
487.00 1JJL-FQR1-
GLG6
Kimberly Duma 487.00 0.00
59.41 1JLQ-YG3V- Nan Choi 59.41 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
GH63
23.65 1KC9-9MHG-
6F11
Thao Thanh Nguyen 23.65 0.00
594.02 1LJP-CWFT-
4PJD
Jesus Raygoza 594.02 0.00
35.23 1LVL-JGK3-
VTXJ
Phyllis Chan 35.23 0.00
65.40 1NWN-TYLV-
FW6N
Nan Choi 65.40 0.00
18.54 1VNW-X67V-
79CT
Hong Luu 18.54 0.00
27.27 1WLQ-KRLF-
1MQ1
Jenni Wong 27.27 0.00
XXXXX6632 03/21/2024 Anixter Inc 322.87
22K520118 Parts 322.87 0.00 $322.87
XXXXX6633 03/21/2024 Atco International 4,489.06 138057 Supplies 4,489.06 0.00 $4,489.06
XXXXX6634 03/21/2024 Bayscape
Management Inc
7,441.30 32691-A Monthly Maintenance 7,441.30 0.00 $30,384.10 22,246.80 33054 Project: Corn Palace 22,246.80 0.00
696.00 33978 Project: Corn Palace 696.00 0.00
XXXXX6635 03/21/2024 Bound Tree Medical
LLC
6.52 85283362 Supplies 6.52 0.00 $6.52
XXXXX6636 03/21/2024 Callander Associates
Landscape
Architecture
419.50
22017-18 Serra Park Play Area 419.50 0.00 $419.50
XXXXX6637 03/21/2024 Century Graphics 554.70 60076 CAPS 554.70 0.00 $1,345.86 554.53 60110 Apparel 554.53 0.00
236.63 60119 Apparel 236.63 0.00
XXXXX6638 03/21/2024 D W Nicholson Corp 45,050.29 20360 CVL WRK AS
DIRECTED
45,050.29 0.00 $45,050.29
XXXXX6639 03/21/2024 Downey Brand LLP 4,514.50 597734 Legal Services 4,514.50 0.00 $4,514.50
XXXXX6640 03/21/2024 Duke's Root Control 58,105.04 22039 Sewer Root Control 58,105.04 0.00 $58,105.04 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inc
XXXXX6641 03/21/2024 Fehr & Peers 1,527.75 171743 Arques Specific Plan 1,527.75 0.00 $1,527.75
XXXXX6642 03/21/2024 FitGuard Inc 175.00 0000211661 Maint Visit & Fuel Surcharge
175.00 0.00 $910.00
105.00 0000211835 Maint Visit & Fuel
Surcharge
105.00 0.00
105.00 0000211837 Maint Visit & Fuel
Surcharge
105.00 0.00
105.00 0000211838 Maint Visit & Fuel
Surcharge
105.00 0.00
105.00 0000211884 Maint Visit & Fuel
Surcharge
105.00 0.00
105.00 0000211885 Maint Visit & Fuel
Surcharge
105.00 0.00
105.00 0000211886 Maint Visit & Fuel
Surcharge
105.00 0.00
105.00 0000211887 Maint Visit & Fuel
Surcharge
105.00 0.00
XXXXX6643 03/21/2024 Grainger 1,392.47 9034072554 Lantern & Sweatshirt 1,392.47 0.00 $5,153.33 258.85 9034072562 Hooded Sweatshirt 258.85 0.00
2,180.75 9034550799 Apparel 2,180.75 0.00
479.46 9034621939 Sweatshirt 479.46 0.00
589.26 9036388917 Long Sleeve T-Shirt 589.26 0.00
252.54 9052737377 Long Sleeve T-Shirt 252.54 0.00
XXXXX6644 03/21/2024 Graniterock Co 1,788.71 2144290 Peninsula Recycling 1,788.71 0.00 $4,916.18 3,127.47 2146599 Peninsula Road
Materials
3,152.05 24.58
XXXXX6645 03/21/2024 Hazen and Sawyer 28,792.50 20220-001-3 Pond System Action Plan
28,792.50 0.00 $28,792.50
XXXXX6646 03/21/2024 Hensel Phelps
Construction Co
987,072.50 CivicCenter#3
8 PR-19-06 987,072.50 0.00 $987,072.50
XXXXX6647 03/21/2024 Home Depot USA Inc 48.44 795369586 Supplies 48.44 0.00 $48.44 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
d/b/a The Home
Depot Pro
XXXXX6648 03/21/2024 HydroScience
Engineers Inc
3,880.00 262001141 Water Quality
Consulting Svc
3,880.00 0.00 $25,087.00
1,515.00 262013067 Hydraulic Modeling 1,515.00 0.00
19,692.00 262026009 Recycled Water Plan
Update
19,692.00 0.00
XXXXX6649 03/21/2024 Imperial Dade 716.10 16162571 Supplies 716.10 0.00 $716.10
XXXXX6650 03/21/2024 InterEthnica 575.00 00002731 Translation & Project Mgmt
575.00 0.00 $575.00
XXXXX6651 03/21/2024 Interstate Sales 10,538.20 14579 Parts 10,538.20 0.00 $10,538.20
XXXXX6652 03/21/2024 Intex Auto Parts 316.46 2-82756-14 Misc. parts 316.46 0.00 $536.80 160.41 2-86324-17 Misc. parts 160.41 0.00
48.16 2-88230-15 Misc. parts 48.16 0.00
11.77 2-90147-16 Misc. parts 11.77 0.00
XXXXX6653 03/21/2024 J R Miller and
Associates
550.00 41084 Tech Support
Procurement Svc
550.00 0.00 $6,975.91
6,425.91 41241 Tech Support
Procurement Svc
6,425.91 0.00
XXXXX6654 03/21/2024 Jack Doheny
Company
893.51 220063 Supplies 893.51 0.00 $893.51
XXXXX6655 03/21/2024 Javelco Equipment
Service Inc
286.94 61291 Misc Parts & Labor 286.94 0.00 $499.73
212.79 61333 Misc Parts 212.79 0.00
XXXXX6656 03/21/2024 Kanopy Inc 1,810.00 391122–PPU Library Film Database Access
1,810.00 0.00 $1,810.00
XXXXX6657 03/21/2024 LC Action Police
Supply
1,075.43
461622 Supplies 1,075.43 0.00 $8,534.57
1,075.43 461623 Supplies 1,075.43 0.00
1,075.43 461624 Supplies 1,075.43 0.00
1,075.43 461762 Supplies 1,075.43 0.00
1,075.43 461763 Supplies 1,075.43 0.00
578.66 461924 Supplies 578.66 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
49.96 462182 Supplies 49.96 0.00
578.66 462224 Supplies 578.66 0.00
578.66 462226 Supplies 578.66 0.00
578.66 462227 Supplies 578.66 0.00
65.02 462444 Supplies 65.02 0.00
65.02 462472 Supplies 65.02 0.00
115.23 462473 Supplies 115.23 0.00
123.51 462474 Supplies 123.51 0.00
17.44 462475 Supplies 17.44 0.00
174.45 462476 Supplies 174.45 0.00
43.72 462477 Supplies 43.72 0.00
188.43 462478 Supplies 188.43 0.00
XXXXX6658 03/21/2024 LTI Electric Inc 117.22 5737 Temp Meter DPS Storage Bldg
118.40 1.18 $117.22
XXXXX6659 03/21/2024 Maze & Assoc 9,800.00 52949 Audit Services 9,800.00 0.00 $9,800.00
XXXXX6660 03/21/2024 Metro Mobile
Communications
1,653.74 48025 FPO#FY24-118 1,653.74 0.00 $1,653.74
XXXXX6661 03/21/2024 Michael Serrone 290.80 M. Serrone
TAR
Reimb: meal &
transp. 2024 PC
Academy
290.80 0.00 $290.80
XXXXX6662 03/21/2024 Midwest Tape LLC 115.65
505115706 Library Materials 115.65 0.00 $14,896.94
2.40 505125056 MARC Processsing
Svc
2.40 0.00
11.17 505125057 Processing Svc 11.17 0.00
56.40 505125128 MARC Processing
Svc
56.40 0.00
251.52 505125129 Processing Svc 251.52 0.00
14,071.23 505126671 Digital Media M/E
2/29/2024
14,071.23 0.00
331.31 505141662 Library Materials 331.31 0.00
57.26 505177396 Library Materials 57.26 0.00
XXXXX6663 03/21/2024 MISCOwater 1,789.32 31145B20204 Supplies 1,789.32 0.00 $1,789.32 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6664 03/21/2024 MNS Engineers 31,598.20 85391 Sanitary Sewer System Dec23
31,598.20 0.00 $31,598.20
XXXXX6665 03/21/2024 Monterey Mechanical
Co.
46,582.00 452623-
01REV
Roof Top Fans &
Dampers
46,582.00 0.00 $46,582.00
XXXXX6666 03/21/2024 Nick Gera 36,712.50
2022-7699 Refund: 75% permit
application
36,712.50 0.00 $36,712.50
XXXXX6667 03/21/2024 Occupational Health
Centers of California
518.00 82242056 Physical TB Skin &
HepB Test
518.00 0.00 $2,338.00
161.00 82326275 Audiogram & DOT
Physical
161.00 0.00
820.00 82326339 Physical and TB Skin
Test
820.00 0.00
839.00 82390751 Physical & TB Skin
Test
839.00 0.00
XXXXX6668 03/21/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
47.24 35513618100
1 Veronica Liu 47.24 0.00 $701.36
10.69 35513618700
1 Veronica Liu 10.69 0.00
47.29 35794975700
1 Edith Alanis-Richelle 47.29 0.00
125.92
35810619200
1 Aracely Diaz 125.92 0.00
400.65
35822795700
1 Tim Kashitani 400.65 0.00
69.57 35942869800
1 Priscilla Luckey 69.57 0.00
XXXXX6669 03/21/2024 Orkin 275.00
255688934 Pest Control 275.00 0.00 $275.00
XXXXX6670 03/21/2024 OverDrive Inc 6,898.98 13449CO240
75502
Library Materials 6,898.98 0.00 $7,297.01
344.45
13449DA240
53271
Library Materials 344.45 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
53.58 13449DA240
72269
Library Materials 53.58 0.00
XXXXX6671 03/21/2024 Pacific Coast Trane
Controls
648.00 SRVCE00022
670
Labor 648.00 0.00 $648.00
XXXXX6672 03/21/2024 Pacific West Security
Inc
211.00
80075 CNC Jan 2024 211.00 0.00 $422.00
211.00 82235 CNC March 2024 211.00 0.00
XXXXX6673 03/21/2024 Pan Asian
Publications Inc
589.56 U - 17779 Library Materials 589.56 0.00 $12,074.29 1,623.89 U - 17795 Library Materials 1,623.89 0.00
547.36 U - 17796 Library Materials 547.36 0.00
2,806.25 U - 17801 Library Materials 2,806.25 0.00
4,938.53 U - 17802 Library Materials 4,938.53 0.00
1,070.69 U - 17808 Library Materials 1,070.69 0.00
498.01 U - 17809 Library Materials 498.01 0.00
XXXXX6674 03/21/2024 Peterson Power
Systems Inc
8,578.97 R3916813 Equip Rental 1/20-
2/20/24
8,578.97 0.00 $8,578.97
XXXXX6675 03/21/2024 Pine Cone Lumber Co
Inc
1,371.05 223683 Stores Inventory 1,383.61 12.56 $1,371.05
XXXXX6676 03/21/2024 Pivot Interiors Inc 2,491.32 PJIN- 000089939
DPS Add'l
Labor/Delays
2,491.32 0.00 $6,016.23
3,524.91
PJIN-
000089968
DPS Marker Boards 3,524.91 0.00
XXXXX6677 03/21/2024 Pro-Sweep Inc 2,088.00
351199 Field PO#PGT-2260 2,088.00 0.00 $2,088.00
XXXXX6678 03/21/2024 R S Hughes Co Inc 314.28 80865191-00 Stores Inventory 314.28 0.00 $1,149.16 275.78 80886283-01 Stores Inventory 275.78 0.00
41.47 80898839-00 Stores Inventory 41.47 0.00
517.63 80911240-00 Stores Inventory 517.63 0.00
XXXXX6679 03/21/2024 R. E. Borrmann's
Steel Co
1,522.78 38459 Supplies 1,522.78 0.00 $1,522.78
XXXXX6680 03/21/2024 Raimi + Associates
Inc
1,641.56 24-6236 Moffet Park Proj
Dec23-Jan24
1,641.56 0.00 $1,641.56
XXXXX6681 03/21/2024 RE Patterson and
Associates
22,500.00 1459 Consulting Svc 22,500.00 0.00 $22,500.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6682 03/21/2024 San Jose
Conservation Corps
14,388.92 ARINV00013 Glass Collection Feb
2024
14,388.92 0.00 $14,388.92
XXXXX6683 03/21/2024 Shawn M Nunes 135.00 EXP0000621
31266
Travel 022424 135.00 0.00 $135.00
XXXXX6684 03/21/2024 Shawn Spano 2,750.00 24-2 Teambuilding Wkshop Mar 24
2,750.00 0.00 $2,750.00
XXXXX6685 03/21/2024 Shums Coda Assoc 5,527.50 9485R Plan Review Svc Feb 7-29/24
5,527.50 0.00 $11,076.25
5,548.75 9487R Inspection Svc Feb
7-29/24
5,548.75 0.00
XXXXX6686 03/21/2024 Sportzania Inc dba
Skyhawks Sports
12,519.85 SKY2024JF AB3ODG AB3OZB
1/16-3/1/24
12,519.85 0.00 $12,519.85
XXXXX6687 03/21/2024 Stacy Robert
Macfarlane
450.00 1042 Polygraph Exams 450.00 0.00 $450.00
XXXXX6688 03/21/2024 Staples Inc 161.11 3560666100 Bill 8073425027 Thao Nguyen
161.11 0.00 $2,082.41
353.78 3562037141 Bill 8073602371 R
Montalvo
353.78 0.00
279.13 3562037142 Bill 8073602371 R
Montalvo
279.13 0.00
941.60 3562037143 Bill 8073602371
Grace Lo
941.60 0.00
279.82 3562037144 Bill 8073602371 Terri
Furton
279.82 0.00
31.85 3562037146 Bill 8073602371
Thao Nguyen
31.85 0.00
35.12 3562037148 Bill 8073602371 Pat
Pickett
35.12 0.00
XXXXX6689 03/21/2024 Steel & Fence Supply 1,419.81 139064 Stores Inventory 1,419.81 0.00 $1,419.81
XXXXX6690 03/21/2024 Studio Em Graphic
Design
109.13 19090 Flyer Design
Calendar of Event
109.13 0.00 $327.38
218.25 19091 Flyer Design Food 218.25 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Cycle
XXXXX6691 03/21/2024 Suburban Propane 2,625.14 100832 AC#1644-000448 Propane
2,625.14 0.00 $2,625.14
XXXXX6694 03/21/2024 Summit Uniforms LLC 691.25 7912 Uniforms 691.25 0.00 $12,694.11 479.06 8138 Uniforms 479.06 0.00
259.22 8226 Uniforms 259.22 0.00
756.88 8370 Uniforms 756.88 0.00
451.72 8371 Uniforms 451.72 0.00
97.34 8490 Uniforms 97.34 0.00
24.06 8491 Uniforms 24.06 0.00
258.13 8502 Uniforms 258.13 0.00
195.78 8507 Uniforms 195.78 0.00
86.41 8515 Uniforms 86.41 0.00
323.75 8531 Uniforms 323.75 0.00
728.44 8533 Uniforms 728.44 0.00
64.53 8609 Uniforms 64.53 0.00
129.06 8610 Uniforms 129.06 0.00
25.16 8680 Uniforms 25.16 0.00
25.16 8681 Uniforms 25.16 0.00
194.69 8701 Uniforms 194.69 0.00
424.38 8741 Uniforms 424.38 0.00
90.78 8767 Uniforms 90.78 0.00
172.81 8771 Uniforms 172.81 0.00
86.41 8820 Uniforms 86.41 0.00
41.56 8828 Uniforms 41.56 0.00
20.78 8843 Uniforms 20.78 0.00
41.56 88458 Uniforms 41.56 0.00
479.06 8855 Uniforms 479.06 0.00
903.44 8856 Uniforms 903.44 0.00
299.69 8885 Uniforms 299.69 0.00
1,102.50 8900 Uniforms 1,102.50 0.00
437.50 8948 Uniforms 437.50 0.00
10.94 8986 Uniforms 10.94 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
25.16 9048 Uniforms 25.16 0.00
451.72 9176 Uniforms 451.72 0.00
126.88 9249 Uniforms 126.88 0.00
74.38 9294 Uniforms 74.38 0.00
86.41 9301 Uniforms 86.41 0.00
62.34 9361 Uniforms 62.34 0.00
643.13 9366 Uniforms 643.13 0.00
420.00 9367 Uniforms 420.00 0.00
420.00 9368 Uniforms 420.00 0.00
12.03 9383 Uniforms 12.03 0.00
84.22 9384 Uniforms 84.22 0.00
27.34 9389 Uniforms 27.34 0.00
25.16 9432 Uniforms 25.16 0.00
25.16 9433 Uniforms 25.16 0.00
560.00 9553 Uniforms 560.00 0.00
345.63 9572 Uniforms 345.63 0.00
181.56 9582 Uniforms 181.56 0.00
140.00 9603 Uniforms 140.00 0.00
80.94 9623 Uniforms 80.94 0.00
XXXXX6695 03/21/2024 Symbol Arts LLC 657.77 0487452 FPO#FY24-099 657.77 0.00 $657.77
XXXXX6696 03/21/2024 TaylorMade Golf Co
Inc
259.92 37175962 Resale Merchandise 259.92 0.00 $2,460.82 1,543.26 37186344 Resale Merchandise 1,543.26 0.00
657.64 37194266 Resale Merchandise 669.92 12.28
XXXXX6697 03/21/2024 Unico Mechanical
Corporation
2,636.31 424-0039-1 F200 Johnson Shaft
& Spacer
2,636.31 0.00 $2,636.31
XXXXX6698 03/21/2024 United Rentals (North
America) Inc
1,487.43 230211613-
001
Backhoe/Loader
2/12-15/24
1,487.43 0.00 $1,487.43
XXXXX6699 03/21/2024 United Site Services
of California Inc
348.20
114-
13790327
238 Garner 1/30-
2/26/24
348.20 0.00 $1,305.17
956.97
INV-4144142 121 W Evelyn 1/28-
2/24/24
956.97 0.00
XXXXX6700 03/21/2024 Valley Oil Co 1,629.75 182989 Diesel Fuel 1,629.75 0.00 $33,809.85 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
32,180.10 187833 Stores Inventory 32,180.10 0.00
XXXXX6701 03/21/2024 Vincent Electric Motor
Co
7,928.81 0914924 Pump Motor
Replacement
7,928.81 0.00 $41,524.60
33,595.79 0914943 Pump Motor
Replacement
33,595.79 0.00
XXXXX6702 03/21/2024 Vortex Industries LLC 600.00 44 - 1716135 Preventive Mtnce Steel Door
600.00 0.00 $11,460.30
6,600.00 44 - 1736624 Repairs Rolling Steel
Door
6,600.00 0.00
1,610.00 44 - 1739825 Repairs Rolling Steel
Door
1,610.00 0.00
1,050.00 44 -1713881 Preventive Mtnce on
4 Gates
1,050.00 0.00
1,600.30 44 -1728565 Repairs Rolling Steel
Door
1,600.30 0.00
XXXXX6703 03/21/2024 waiter.com Inc 201.93 O0109425277 Catering 201.93 0.00 $376.33 174.40 O0206435336 Catering 174.40 0.00
XXXXX6704 03/21/2024 Water One Industries
Inc
965.00 182791 Water Treatment Dec
2023
965.00 0.00 $1,930.00
965.00 185357 Water Treatment Feb
2024
965.00 0.00
XXXXX6705 03/21/2024 West Valley
Engineering Inc
3,380.94 338991 Netto, Margaret W/E
3/10/24
3,380.94 0.00 $3,380.94
XXXXX6706 03/21/2024 Winsupply of Silicon
Valley
77.66 047800 01 Supplies 77.66 0.00 $77.66
XXXXX6707 03/21/2024 WRA 732.50 22204-2 -
52771
PS#2 Revegetation
1/27-2/23
732.50 0.00 $732.50
XXXXX6708 03/21/2024 Zep Sales & Service 4,629.24
9009303688 Lemon Scent
Degreasers
4,629.24 0.00 $4,629.24
EFT XXXXX2902 03/21/2024 Jennifer C Ng 25.00 EXP0000621 31681
Misc Sims Metal
020924
25.00 0.00 $50.00
25.00 EXP0000621
31739
Misc Sims Metal
022024
25.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2903 03/21/2024 Raymond K Strom 240.00 EXP0000622
26432
Travel Garden Grove
092923
240.00 0.00 $240.00
XXXXX2904 03/21/2024 Matthew G Hazel 470.00
EXP0000643
44340
Tuition SJSU URBP
225 120723
470.00 0.00 $470.00
XXXXX2905 03/21/2024 Juan A Galazzo 530.71
EXP0000621
31676
Travel Napa 011323 530.71 0.00 $530.71
XXXXX2906 03/21/2024 Marie E Plonka 392.78 EXP0000621
31602
Travel Anaheim
012124
392.78 0.00 $392.78
XXXXX2907 03/21/2024 Leopoldo Sanchez
Junior
239.96
EXP0000622
23372
Misc Vest
Reimbursement
030824
239.96 0.00 $239.96
XXXXX2908 03/21/2024 Ryan V Perry 241.00
EXP0000621
31642
Travel Anaheim
012124
241.00 0.00 $241.00
XXXXX2909 03/21/2024 Steven N Char 1,276.79
EXP0000626
75717
Travel Carlsbad
022524
1,276.79 0.00 $1,276.79
XXXXX2910 03/21/2024 Karin M Jenks 69.00
EXP0000621
31658
Travel Newport
Beach 022524
69.00 0.00 $69.00
XXXXX2911 03/21/2024 Lisa A Gonzales 32.67
EXP0000621
22404
Stanford Onsite Visit 32.67 0.00 $32.67
XXXXX2912 03/21/2024 Ramana Chinnakotla 18.99 EXP0000626 64990
Misc Krispy Kreme
3.14.2024 RC
18.99 0.00 $18.99
XXXXX2913 03/21/2024 Jacquelyne Anne
McElroy
131.44
EXP0000625
01012
Travel: CAPPO 2024 131.44 0.00 $131.44
XXXXX2914 03/21/2024 Shuo Liu 129.58
EXP0000603
09793
Training 129.58 0.00 $129.58
XXXXX2915 03/21/2024 Sam K Gor Junior 120.00
EXP0000638
86710
Travel Berkeley
042224
120.00 0.00 $120.00
XXXXX2916 03/21/2024 Teresa Furton 250.00
EXP0000622
26615
Misc Food 030524 250.00 0.00 $250.00
XXXXX2917 03/21/2024 Giridhar Nagaram 93.80
EXP0000603
91054
CAD to CAD training
at Stockton
93.80 0.00 $93.80
XXXXX2918 03/21/2024 Amanda T Sztoltz 612.83
EXP0000629
13035
Travel Long Beach
030624
612.83 0.00 $612.83
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
WIRE XXXXX2900 03/21/2024 Keenan & Associates 54,438.18 3/1/2024 - 3/15/2024
Trust Replenish 3/1-
15/2024
Wire Date 3/20/2024
54,438.18 0.00 $54,438.18
XXXXX2901 03/21/2024 San Francisco Public
Utilities Commission
1,746,425.15 02022024-
03012024
Purchased Water
Feb 2024
WR Date 3/18/2024
1,746,425.15 0.00 $1,746,425.15
Grand Total 4,101,830.81 4,102,852.84 1,022.03 $4,101,830.81 Attachment 1