City of Sunnyvale
LIST # 226
List of All Claims and Bills Approved for Payment
For Payments Dated 03/24/2024 through 03/30/2024
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 XXXXX6709 03/26/2024 Bay Area Air Quality
Management District
611.00 T162348. Site 14116 permit
renewal 2/1/24-
2/1/25
611.00 0.00 $611.00
XXXXX6710 03/26/2024 NOVAworks
Foundation
30.00 062024 062024 NOVA Dues 30.00 0.00 $30.00
XXXXX6711 03/26/2024 Sunnyvale Public
Safety Officers Assn
20,160.00 062024 062024 Association
Dues
20,160.00 0.00 $20,160.00
XXXXX6712 03/26/2024 United States Postal
Service
16,047.54 Permit#584-
032124
Permit 584 Camp
Splash
16,047.54 0.00 $16,047.54
XXXXX6713 03/26/2024 Valley Water 28,129.50
GM104553 Groundwater
Extraction Feb 24
28,129.50 0.00 $28,129.50
XXXXX6714 03/26/2024 Access Hardware
Supply, Inc
457.20 5875795-IN Supplies 457.20 0.00 $457.20
XXXXX6715 03/26/2024 Ace Fire Equipment &
Service Co Inc
975.00 12472844 System Svc & Svc
Call
975.00 0.00 $975.00
XXXXX6716 03/26/2024 AgreeYa Solutions Inc 5,250.00 259199 Senior Network Engineer
5,250.00 0.00 $5,250.00
XXXXX6717 03/26/2024 Alhambra 58.57 19768402
030124
PARKS
Water 58.57 0.00 $58.57
XXXXX6718 03/26/2024 All Temperature
Service Air
Conditioning Inc
653.00 26405 Qtr HVAC Preventive
Maint
653.00 0.00 $8,901.00
5,921.00 26416 Qtr HVAC Preventive
Maint
5,921.00 0.00
2,327.00 26417 Qtr HVAC Preventive
Maint
2,327.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6719 03/26/2024 Amazon Capital
Services Inc
123.97 113V-G67Y-
97QW
Michelle Chuck 123.97 0.00 $1,968.84
45.90 147H-RYMC-
3MYM
Rene Huerta 45.90 0.00
1,258.87
14N4-1X1F-
6DG1
Lisa Mason 1,258.87 0.00
11.99 14Y6-QL77-
1DWC
Peter Dang 11.99 0.00
7.08 1636-WQ1N-
6NLL
Devin Diazoni 7.08 0.00
85.04 16D7-XNQY-
4PN4
Rene Huerta 85.04 0.00
23.98 16GQ-MRVK-
DL16
Jose Carrillo 23.98 0.00
148.20
1DYQ-WJM9-
4LR6
Nancy Grove 148.20 0.00
34.91 1JG4-MLTV-
6NR4
Walter Buczeke 34.91 0.00
87.27 1LXG-CXTL-
9YFM
Tamara Davis 87.27 0.00
19.36 1MJL-TYKV-
69GD
Reiko Yoshidome 19.36 0.00
122.27 1NXV-63MW-
34PR
Aaron Migliaccio 122.27 0.00
XXXXX6720 03/26/2024 Angie Poon 150.00 03112024 3/11/24 Yoga For Kids Program
150.00 0.00 $150.00
XXXXX6721 03/26/2024 Ascent Environmental 625.50 20210197.01 - 18
Village Center Master
Plan
625.50 0.00 $28,976.90
19,515.40
20220056.01-
14 Arques EIR 19,515.40 0.00
8,836.00 20220056.02-
9 Arques EIR 8,836.00 0.00
XXXXX6722 03/26/2024 AT&T 682.74 00002093056 BAN: 9391069217 682.74 0.00 $682.74 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
7 XXXXX6723 03/26/2024 AT&T 682.74 00002107316
4 BAN: 9391069217 682.74 0.00 $1,368.46
685.72 00002137292
8 BAN: 9391069217 685.72 0.00
XXXXX6724 03/26/2024 Baker & Taylor LLC 130.42
2038101195 Library collection 130.42 0.00 $4,599.27
26.54 5018742608 Library Collection 26.54 0.00
29.49 5018742610 Library Collection 29.49 0.00
2,276.51 5018760811 Library Collection 2,276.51 0.00
1,132.92 5018760832 Library Collection 1,132.92 0.00
173.48 5018771328 Library Collection 173.48 0.00
41.69 5018781901 Library Collection 41.69 0.00
87.88 5018781903 Library Collection 87.88 0.00
125.06 5018781905 Library Collection 125.06 0.00
48.07 5018781907 Library Collection 48.07 0.00
15.39 5018781909 Library Collection 15.39 0.00
42.59 H68062220 Library collection 42.59 0.00
16.26 H68100110 Library collection 16.26 0.00
380.21 H68148280 Library collection 380.21 0.00
65.02 H68163310 Library collection 65.02 0.00
7.74 H68163320 Library collection 7.74 0.00
XXXXX6725 03/26/2024 Biggs Cardosa Assoc
Inc
43,015.92 88142 Fair Oaks Bridge
Rehab
43,015.92 0.00 $43,015.92
XXXXX6726 03/26/2024 Bombs Away Brand
LLC
1,300.00 20-1108-
240229-8-
1177053
Dog Waste Station
Service
1,300.00 0.00 $1,300.00
XXXXX6727 03/26/2024 C Overaa & Co 127,716.10
PRMRYTRT
MT2#72
UY-16/01-20 127,716.10 0.00 $127,716.10
XXXXX6728 03/26/2024 California Building
Officials
720.00
17372 Webinars 720.00 0.00 $720.00
XXXXX6729 03/26/2024 California Department
of Justice
825.00 717889 Cust. # 100172
Livescan Feb. 2024
825.00 0.00 $825.00
XXXXX6730 03/26/2024 California Municipal 6,739.00 24-0773 Membership Dues 6,739.00 0.00 $6,739.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Utilities Assn FY 2023-2024
XXXXX6731 03/26/2024 California Sport
Design
1,158.91 72358 Microfiber Golf Towel 1,158.91 0.00 $1,158.91
XXXXX6732 03/26/2024 Callaway Golf Co 302.02 937853939 Golf store 335.58 33.56 $302.02
XXXXX6733 03/26/2024 Carbonic Service Inc 192.92 568864 CO2 192.92 0.00 $640.83 192.44 569354 CO2 192.44 0.00
255.47 573640 Ice Machine Lease 255.47 0.00
XXXXX6734 03/26/2024 Century Graphics 151.45 60059 Apparel 151.45 0.00 $1,005.62 470.33 60060 Apparel 470.33 0.00
383.84 60095 Apparel 383.84 0.00
XXXXX6735 03/26/2024 Cherryhill
Neighborhood Assn
115.34 CH2090 Domain Renewal &
ServMask
115.34 0.00 $115.34
XXXXX6736 03/26/2024 City of Santa Clara 751.92 Bill02052024 AC# 00017353-01 Route Number 127
751.92 0.00 $1,510.74
758.82 Bill03072024 AC# 00017353-01
Route Number 127
758.82 0.00
XXXXX6737 03/26/2024 Clean Vent Inc 995.00 46586 Cleaning Services 995.00 0.00 $995.00
XXXXX6738 03/26/2024 CPS HR Consulting 3,300.00 0011788 Project Mgmt 12/19- 20/23
3,300.00 0.00 $3,300.00
XXXXX6739 03/26/2024 CSG Consultants Inc 23,812.50 B240381 - Rev.1
Building Plan Review 23,812.50 0.00 $23,812.50
XXXXX6740 03/26/2024 CSW/Stuber-Stroeh
Engineering Group Inc
28,297.50 2403003 Water Line Replace 28,297.50 0.00 $28,297.50
XXXXX6741 03/26/2024 David J Powers &
Assoc Inc
7,087.75 30672 Downtown Plan
Amendment
7,087.75 0.00 $7,087.75
XXXXX6742 03/26/2024 Dell Marketing LP 3,743.52 10737324980 Touch Monitor 3,743.52 0.00 $6,468.59 465.99 10737656542 Monitor 465.99 0.00
2,259.08 10737656550 Monitor & Mouse 2,259.08 0.00
XXXXX6743 03/26/2024 EarthShare California 30.00 062024 062024 -- EarthShare CA
30.00 0.00 $30.00
XXXXX6744 03/26/2024 Esbro 4,946.23 104336 Chemicals 4,946.23 0.00 $13,369.62 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
3,810.00 104589 Chemicals 3,810.00 0.00
4,613.39 106165 Chemicals 4,613.39 0.00
XXXXX6745 03/26/2024 Express Fence LLC 3,211.00 23580 Panels 3,211.00 0.00 $3,211.00
XXXXX6746 03/26/2024 FedEx 136.62 8-432-47662 FedEx Express Services
136.62 0.00 $136.62
XXXXX6747 03/26/2024 Fire & Risk Alliance
LLC
9,600.40 132-001-86 Inspection &
Reimburse
9,600.40 0.00 $9,600.40
XXXXX6748 03/26/2024 First Foundation Bank 51,575.00 CivicCenter#3 8 PR-19-06 51,575.00 0.00 $51,575.00
XXXXX6749 03/26/2024 Foster Bros Security
Systems Inc
26.19 4692 Cut Key 26.19 0.00 $26.19
XXXXX6750 03/26/2024 GardaWorld 4,198.39 10770824 Armored Transportation Svc
4,198.39 0.00 $4,198.39
XXXXX6751 03/26/2024 GEOinovo Solutions
Inc
5,603.45 425 GIS updates 5,603.45 0.00 $5,603.45
XXXXX6752 03/26/2024 Grainger 33.94 9006071733 Overshoe,Men's,11 to 12
33.94 0.00 $6,120.94
787.40 9007855902 Cabinet, Mobile
Pedestal
787.40 0.00
495.14 9009927907 Voltage Detector,
Batery Charg
495.14 0.00
244.23 9010428465 Hard Hat 244.23 0.00
412.35 9010579374 Chain Saw 412.35 0.00
59.95 9021781662 Keyed Shaft 59.95 0.00
524.93 9023162820 Cabinet, Mobile
Pedestal
524.93 0.00
1,287.50 9029948099 Tool Cabinet 1,287.50 0.00
1,213.28 9034870106 Bookcase 1,213.28 0.00
1,062.22 9057830342 Battery & Saw Blade 1,062.22 0.00
XXXXX6753 03/26/2024 Home Depot USA Inc
d/b/a The Home
Depot Pro
130.82 795369594 Supplies 130.82 0.00 $522.91
14.62 795434661 Toilet Mop 14.62 0.00
377.47 795434679 Cotton Mop, Powder 377.47 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Cleaner
XXXXX6754 03/26/2024 Imperial Dade 69.01 16191675 Lie Flat Screw-In Mop
69.01 0.00 $321.61
252.60 16191676 Supplies 252.60 0.00
XXXXX6755 03/26/2024 Imperial Maintenance
Services Inc
210.00 SES#0043 Senior Cntr Kitchen
CleanUp
210.00 0.00 $630.00
420.00 SES#0044 Senior Cntr Kitchen
CleanUp
420.00 0.00
XXXXX6756 03/26/2024 Intex Auto Parts 1,104.56 2-93919-15 Misc. Parts 1,104.56 0.00 $1,104.56
XXXXX6757 03/26/2024 J R Miller and
Associates
9,576.25 41242 Consult
Environmental Dept
9,576.25 0.00 $9,576.25
XXXXX6758 03/26/2024 Jinmo Kim 6,277.50 2023 Military
pay correction
Overpaid Military
reimb to City
6,277.50 0.00 $6,277.50
XXXXX6759 03/26/2024 Kelly Spicers Facilities
Solutions
114.17
70011718 Stores Inventory 114.17 0.00 $1,052.32
938.15 70011803 Stores Inventory 938.15 0.00
XXXXX6760 03/26/2024 Kirby Canyon
Recycling and
Disposal Facility
466,008.60
Feb2024 AC#46-0849 Landfill
Disposal
466,008.60 0.00 $466,008.60
XXXXX6761 03/26/2024 L N Curtis & Sons Inc 4,198.58 INV797826 Supplies 4,198.58 0.00 $4,198.58
XXXXX6762 03/26/2024 Laura Janakes 12.49 24-095 Reimb. Essential Scrum textbook
12.49 0.00 $12.49
XXXXX6763 03/26/2024 Lawson Products Inc 527.62 9311392691 Supplies 532.50 4.88 $527.62
XXXXX6764 03/26/2024 Linda Brunker 77,000.00 2022-SV-02 Site Specific Sculpture
77,000.00 0.00 $77,000.00
XXXXX6765 03/26/2024 LRC Roofing 12,715.00 1099 Roof Grant M Westerman
12,715.00 0.00 $12,715.00
XXXXX6766 03/26/2024 McMaster Carr Supply
Co
428.02
23174214 Supplies 428.02 0.00 $469.32
41.30 23200667 Supplies 41.30 0.00
XXXXX6767 03/26/2024 Mountain View
Garden Center
34.35 115129 Supplies 34.35 0.00 $34.35
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6768 03/26/2024 Municipal Resource
Group LLC
2,600.00 240368 Investigation March
2024
2,600.00 0.00 $2,600.00
XXXXX6769 03/26/2024 Musson Theatrical Inc 21.93 00471957 Supplies 21.93 0.00 $21.93
XXXXX6770 03/26/2024 North American
Catholic Educational
Programming
Foundation Inc
10,560.00
032024 1 Year Unlimited 4G
Service
10,560.00 0.00 $10,560.00
XXXXX6771 03/26/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
41.13 35692597000
1 Michelle Chuck 41.13 0.00 $391.37
222.31 35810711600
1 Aracely Diaz 222.31 0.00
85.47 35890864600
1 Reiko Yoshidome 85.47 0.00
42.46 35961840900
1 Terri Furton 42.46 0.00
XXXXX6772 03/26/2024 Orkin 275.00
256098003 Pest Control 275.00 0.00 $275.00
XXXXX6773 03/26/2024 Overhead Door
Company of Santa
Clara Valley
666.37
139374 Labor 666.37 0.00 $1,806.10
795.14 139733 Labor 795.14 0.00
344.59 139821-A Labor 344.59 0.00
XXXXX6774 03/26/2024 Pacific Autism Center
for Education
350.00 24716 Autism Presentation
3/24/24
350.00 0.00 $350.00
XXXXX6775 03/26/2024 Pacific Gas & Electric
Co
517.88 0114206254-
4 0224
301 Carl Road/Smart
Station
517.88 0.00 $176,148.03
5,301.64
0522589865-
8 0224
850 Russet
Drive/Tennis Center
5,301.64 0.00
38,275.57
3272592818-
1 0224
Parks & Fields 38,275.57 0.00
133.08
3501235109-
0 0324
Traffic Signals 133.08 0.00
19,200.61
3564259466-
3 0224
Traffic Signals 19,200.61 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
18,010.92 4314259418-
3 0224
Swimming Pools 18,010.92 0.00
82,243.64 8100862765-
5 0224
City Owned St & Hwy
Lighting
82,243.64 0.00
12,464.69
9147590356-
2 0224
Golf Courses 12,464.69 0.00
XXXXX6776 03/26/2024 Page & Turnbull Inc 20,083.91 26168 Heritage Pk Museum Jan 2024
20,083.91 0.00 $20,083.91
XXXXX6777 03/26/2024 Pavement Coatings
Co
259,788.41 SlurrySeal202
3B#02..
ST-23-05 259,788.41 0.00 $259,788.41
XXXXX6778 03/26/2024 Peckham &
McKenney
9,333.33 02202024 Attorney Search
Retainer Inv 1
9,333.33 0.00 $9,333.33
XXXXX6779 03/26/2024 Peterson Power
Systems Inc
198.01 PC04029228
0 Parts 198.01 0.00 $198.01
XXXXX6780 03/26/2024 Pine Cone Lumber Co
Inc
198.53 220643 Supplies 198.53 0.00 $392.18
45.10 222419 Supplies 45.10 0.00
148.55 223198 Supplies 148.55 0.00
XXXXX6781 03/26/2024 Planet Futsal 1,671.60 FK2024JM AB3OSA 1/8- 3/11/2024
1,671.60 0.00 $1,671.60
XXXXX6782 03/26/2024 Pro-Sweep Inc 580.00 347879 121 W Evelyn Jan 2024
580.00 0.00 $3,726.00
993.00 349406 121 W Evelyn Feb
2024
993.00 0.00
580.00 349407 121 W Evelyn Feb
2024
580.00 0.00
993.00 351004 121 W Evelyn March
2024
993.00 0.00
580.00 351005 121 W Evelyn March
2024
580.00 0.00
XXXXX6783 03/26/2024 PSCMA 156.00 24-01 SCC
Dispatch
Ngo, Fanucchi & Syu
4/11/24
156.00 0.00 $156.00
XXXXX6784 03/26/2024 R S Hughes Co Inc 1,120.85
80886283-05 Stores Inventory 1,120.85 0.00 $1,878.18
757.33 80900982-00 Stores Inventory 757.33 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6785 03/26/2024 Richards Watson &
Gershon
740.00 246941 Legal Svc Thru
2/29/2024
740.00 0.00 $1,665.00
925.00 246942 Legal Svc Thru
2/29/2024
925.00 0.00
XXXXX6786 03/26/2024 Rindala Sawaya 250.00 031324 3/13/24 Parenting Presentation
250.00 0.00 $250.00
XXXXX6787 03/26/2024 Robertson Industries 53,130.80 PJI-015045 Seven Seas Playground
53,130.80 0.00 $53,130.80
XXXXX6788 03/26/2024 Russell Sigler Inc 522.90 INV-
SAJ24004287
Supplies 522.90 0.00 $522.90
XXXXX6789 03/26/2024 San Diego Police
Equipment Co
971.48 660843 FPO#FY24-066 971.48 0.00 $971.48
XXXXX6790 03/26/2024 Santa Clara Lighting
Inc
2,138.41 30863 Supplies 2,138.41 0.00 $2,138.41
XXXXX6791 03/26/2024 Security Alert Systems
of California Inc
141.00 1781020 Baylands Park
2/12/24 Svc
141.00 0.00 $141.00
XXXXX6792 03/26/2024 SFO Reprographics 109.13 81682 Color Posters 109.13 0.00 $1,320.85 229.16 81683 Color Posters 229.16 0.00
982.56 81706 Print Job 982.56 0.00
XXXXX6793 03/26/2024 Shannah Smith 87.85 24-094 Reimb. Project Procurement
Management
textbook
87.85 0.00 $87.85
XXXXX6794 03/26/2024 Sierra Pacific Turf
Supply Inc
1,230.36 01002919 Supplies 1,230.36 0.00 $1,230.36
XXXXX6795 03/26/2024 Slakey Brothers Inc 41.95 857681313 Supplies 41.95 0.00 $41.95
XXXXX6796 03/26/2024 Smith's Gopher
Trapping Service
510.00 107975B 450 N SV Bishop
Elem Jan 24
510.00 0.00 $4,627.00
292.00 107980B 250 N SV Ave Jan
2024
292.00 0.00
3,825.00 217123 1080 Mango Ave Jan
2024
3,825.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6797 03/26/2024 South Bay Regional
Public Safety
199.00 163500REC 3/28/2024 Trng S
Rocheville
199.00 0.00 $199.00
XXXXX6798 03/26/2024 Sposeto Engineering
Inc
32,348.75 ESnnyvlsnseo
fplc#02
TR-18-04 32,348.75 0.00 $32,348.75
XXXXX6799 03/26/2024 Staples Inc 55.90 3562037147 Bill 8073602371 Rene Huerta
55.90 0.00 $55.90
XXXXX6800 03/26/2024 STC Venture LLC 3,338.55 STC 2023
Q3-Q4
CityLine
Environmental Reimb
3,338.55 0.00 $3,338.55
XXXXX6801 03/26/2024 Studio Em Graphic
Design
163.69
19093 Bay Area Parent
Summer Ad
163.69 0.00 $163.69
XXXXX6802 03/26/2024 Sunnyvale Community
Services
37,246.98 CBDO
2023/24-6
Ag#2024-829560
Dec 2023
37,246.98 0.00 $37,246.98
XXXXX6803 03/26/2024 Sunnyvale Public
Safety Officers Assn
38,880.00
Dental0324 Dental Reimb March
2024
38,880.00 0.00 $38,880.00
XXXXX6804 03/26/2024 Sunnyvale Public
Safety Officers Assn
5,022.50 Disability0324 PSOA LTD Reimb
Mar 2024
5,022.50 0.00 $5,022.50
XXXXX6805 03/26/2024 Superior Automatic
Sprinkler Co Inc
1,493.00 55777 Service Call 1,493.00 0.00 $1,493.00
XXXXX6806 03/26/2024 Target Specialty
Products Inc
7,563.95 INVP5014157
03 Supplies 7,563.95 0.00 $7,563.95
XXXXX6807 03/26/2024 The Goodyear Tire &
Rubber Co
2,428.13
184-1100596 Tires and Fees 2,428.13 0.00 $2,428.13
XXXXX6808 03/26/2024 Tint of Class 1,227.50 24209 Lakewood Park Repairs
1,227.50 0.00 $1,227.50
XXXXX6809 03/26/2024 UKG Kronos Systems
LLC
780.46 12208069 Telestaff IVR Svc Jan
2024
780.46 0.00 $780.46
XXXXX6810 03/26/2024 United Language
Group LLC
1,609.89 298513 Translation Svc Feb
2024
1,609.89 0.00 $1,609.89
XXXXX6811 03/26/2024 United Way of the Bay
Area
37.00 062024 062024 Contributions 37.00 0.00 $37.00
XXXXX6812 03/26/2024 UPS Supply Chain
Solutions Inc
212.12 1751405689 Shipping Charges 212.12 0.00 $212.12
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6813 03/26/2024 VMI Inc 1,227.66 204721 Programming Labor 1,227.66 0.00 $1,227.66
XXXXX6814 03/26/2024 West Valley
Engineering Inc
3,380.94 339199 Netto, Margaret W/E
3/17/24
3,380.94 0.00 $3,380.94
XXXXX6815 03/26/2024 Western States Tool &
Supply Corporation
104.76 243000 Stores Inventory 104.76 0.00 $104.76
XXXXX6816 03/26/2024 Bay Area Air Quality
Management District
4,500.00 NOV
#A62343
City of Sunnyvale
(City Hall), Site
#C6769/FID #106769
4,500.00 0.00 $4,500.00
XXXXX6817 03/28/2024 State Water
Resources Control
Board
150.00
M
Jackman_G2
Renewal Appl
M Jackman G2 Cert
45074
150.00 0.00 $150.00
XXXXX6818 03/28/2024 Stericycle Inc 487.96
8006385801 Customer
1000201084 Feb 24
487.96 0.00 $487.96
XXXXX6819 03/28/2024 United States Postal
Service
4,486.23 Permit#584-
032624
Permit#584 2024
Camp Splash
4,486.23 0.00 $4,486.23
XXXXX6820 03/28/2024 Alpine Awards Inc 524.02
6106418 T-Shirt 524.02 0.00 $524.02
XXXXX6821 03/28/2024 Amazon Capital
Services Inc
119.71 13H3-FDPL-
1C4T
Nan Choi 119.71 0.00 $2,010.01
70.06 13XF-FXRX-
3J41
Nan Choi 70.06 0.00
35.56 14D1-N6XL-
VM36
Julie Jensen 35.56 0.00
610.45 17WW-XYPP-
76NL
Aaron Migliaccio 610.45 0.00
34.91 1FH6-LGP6-
Q1FM
Walter Buczeke 34.91 0.00
147.29 1GND-F3PY-
9VHX
Gina Newbold 147.29 0.00
5.45 1HQY-
1WMY-KPWN
Nan Choi 5.45 0.00
214.07 1JJP-1VFY-
3JX4
Stephen Napier 214.07 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
44.14 1K7H-R9V6-
FCNY
Nan Choi 44.14 0.00
57.25 1QTV-RXXN-
1R16
Nan Choi 57.25 0.00
327.20
1T43-3Q1G-
TNMG
Izzy Roberge 327.20 0.00
55.63 1VPG-NGM6-
6G3Q
Nan Choi 55.63 0.00
168.57 1W6X-WFJK-
47HC
Nan Choi 168.57 0.00
133.11 1WJH-GP6X-
93PG
Nan Choi 133.11 0.00
-252.99 1XQK-YM61-
1RR3
Credit inv 1LHL-
T3GR-VKJT
-252.99 0.00
-39.27
1XQK-YM61-
C4XW
Credit inv 1WVK-
1RT6-LQD1
-39.27 0.00
278.87
1YVK-1WGF-
XKLG
Hong Luu 278.87 0.00
XXXXX6822 03/28/2024 American Fidelity
Administrative Svcs
2,318.35
68934 Time & Eligibility Svc 2,318.35 0.00 $2,318.35
XXXXX6823 03/28/2024 Anderson's Tree Care
Specialists Inc
800.00 18331 Removal of Tree &
Stump
800.00 0.00 $800.00
XXXXX6824 03/28/2024 Anixter Inc 61.39 22K520660 Quick Release Key RNG
61.39 0.00 $189.52
128.13 22K520785 Laminated Steel 128.13 0.00
XXXXX6825 03/28/2024 Ann Durkes 38.84 April 2024 Medical Reimbursement April
2024
38.84 0.00 $38.84
XXXXX6826 03/28/2024 Aon Risk Insurance
Services West Inc
1,383.00
82000003566
53 Misc Surety Bonds 1,383.00 0.00 $1,383.00
XXXXX6827 03/28/2024 Bay Area Air Quality
Management District
561.00 T166330 Annual Permit
Renewal
561.00 0.00 $561.00
XXXXX6828 03/28/2024 Bay Area Discovery 490.00 11747003 PreK-TK STEAM 490.00 0.00 $490.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Museum Workshops
XXXXX6829 03/28/2024 Bhalla, Lokeshwar
Kumar
941.33 1487136 941.33 0.00 $941.33
XXXXX6830 03/28/2024 Bombs Away Brand
LLC
1,300.00 20-1108-
240130-8-
1130989
Dog Waste Station
Service
1,300.00 0.00 $1,300.00
XXXXX6831 03/28/2024 Bound Tree Medical
LLC
140.11 85291756 Disinfectant
Towelettes
140.11 0.00 $140.11
XXXXX6832 03/28/2024 BSI America
Professional Services
Inc
1,083.75
94306 EHS Support
Services
1,083.75 0.00 $4,533.75
3,450.00 94307 EHS Support
Services
3,450.00 0.00
XXXXX6833 03/28/2024 California Bank of
Commerce
13,536.45 SafeRoutesT
oSchool#06
TR-18-05 13,536.45 0.00 $20,649.43
7,112.98
SafeRoutesT
oSchool#07
TR-18-05 7,112.98 0.00
XXXXX6834 03/28/2024 Carl Warren &
Company
307.66
CWC-
2041385
Recovery 307.66 0.00 $11,836.45
1,063.72
CWC-
2041386
Recovery 1,063.72 0.00
354.21
CWC-
2041387
Subrogation
Recovery
354.21 0.00
453.12
CWC-
2041389
Subrogation
Recovery
453.12 0.00
116.67
CWC-
2041390
Subrogation
Recovery
116.67 0.00
87.35 CWC-
2041391
Subrogation
Recovery
87.35 0.00
60.26 CWC-
2041392
Subrogation
Recovery
60.26 0.00
59.94 CWC-
2041393
Subrogation
Recovery
59.94 0.00
193.52
CWC- Subrogation 193.52 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2041394 Recovery
9,140.00 CWC-
2041777
March 2024 Service 9,140.00 0.00
XXXXX6835 03/28/2024 Century Graphics 7,614.74 60058 Apparel 7,614.74 0.00 $7,614.74
XXXXX6836 03/28/2024 Charles Eaneff 654.40 April 2024 Medical Reimbursement April
2024
654.40 0.00 $654.40
XXXXX6837 03/28/2024 Civica Law Group
APC
6,904.23
12451 Legal Services 6,904.23 0.00 $17,744.61
10,840.38 12452 Legal Services 10,840.38 0.00
XXXXX6838 03/28/2024 D & M Traffic Services
Inc
107.08 95428 Straight Leg Bracket 107.08 0.00 $107.08
XXXXX6839 03/28/2024 David Ramos Tizol 350.00 773461 Deposit refund: Fair Oaks Park Bldg
rental
350.00 0.00 $350.00
XXXXX6840 03/28/2024 Deborah Pigott 1,442.96 April 2024 Medical Reimbursement April
2024
1,442.96 0.00 $1,442.96
XXXXX6841 03/28/2024 Delta Dental
Insurance Co
850.34 BE005906981 Feb 2024 Delta
Dental Prem
850.34 0.00 $1,700.68
850.34 BE005945922 Mar 2024 Delta
Dental Prem
850.34 0.00
XXXXX6842 03/28/2024 Dooley Enterprises Inc 11,410.07 67525 Ammo 11,410.07 0.00 $11,410.07
XXXXX6843 03/28/2024 F&M Bank 6,721.90 PRMRYTRT
MT2#72
UY-16/01-20 6,721.90 0.00 $6,721.90
XXXXX6844 03/28/2024 FBD Vanguard
Construction Inc
285,630.51 SNAILImprov
ments#02
TR-19-01 285,630.51 0.00 $285,630.51
XXXXX6845 03/28/2024 Foster & Foster
Consulting Actuaries
Inc
4,100.00
29414 GASBS 74 and 75
reports
4,100.00 0.00 $4,100.00
XXXXX6846 03/28/2024 Friends for Youth Inc 6,269.43 99-2023-1 Reimb Jul - Dec 2023 6,269.43 0.00 $6,269.43
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6847 03/28/2024 Gardenland Power
Equipment
3,106.28 1045056 Misc Parts 3,106.28 0.00 $11,015.24
930.22 1072280 Misc. parts 930.22 0.00
1,792.81 1078192 Misc Parts 1,792.81 0.00
2,032.02 1078836 Misc Parts 2,032.02 0.00
2,863.21 1080626 Misc. parts 2,863.21 0.00
290.70 1081687 Misc. parts 290.70 0.00
XXXXX6848 03/28/2024 Google LLC 1,084.78 1487134 1,084.78 0.00 $1,084.78
XXXXX6849 03/28/2024 GPS / Vineyard
Unlimited
1,811.28 24386 Basketball Award
Medal
1,811.28 0.00 $1,811.28
XXXXX6850 03/28/2024 Grainger 37.68 9014751110 Misc Supplies 37.68 0.00 $37.68
XXXXX6851 03/28/2024 HF&H Consultants
LLC
7,708.75 9721041 SW COS Study 7,708.75 0.00 $7,708.75
XXXXX6852 03/28/2024 Home Depot USA Inc
d/b/a The Home
Depot Pro
259.28 796576098 Neutra Clean 259.28 0.00 $259.28
XXXXX6853 03/28/2024 HomeFirst Services of
Santa Clara County
30,167.36 HF-
February2023
-CC5035
Sunnyvale Outreach
& Shelter
30,167.36 0.00 $30,167.36
XXXXX6854 03/28/2024 Imperial Dade 63.19
16214248 Supplies 63.19 0.00 $7,720.07
7,656.88 16214249 Supplies 7,656.88 0.00
XXXXX6855 03/28/2024 Imperial Maintenance
Services Inc
73,105.04 69 Janitorial Services 73,105.04 0.00 $73,105.04
XXXXX6856 03/28/2024 Inside Source Inc 2,416.76 58008 Steel & Caster 2,416.76 0.00 $2,416.76
XXXXX6857 03/28/2024 International Contact
Inc
313.15 I-09795 Translation 313.15 0.00 $313.15
XXXXX6858 03/28/2024 Intex Auto Parts 1,121.16 2-96238-16 Misc. Parts 1,121.16 0.00 $1,299.91 178.75 2-96301-16 Misc. Parts 178.75 0.00
XXXXX6859 03/28/2024 James Perrone 7,410.35 JPerrone0324 Adv Disability Pension Mar 24
7,410.35 0.00 $7,410.35
XXXXX6860 03/28/2024 Jason Pistor 8,006.06 JPistor0324 Adv Disability 8,006.06 0.00 $8,006.06 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Pension Mar 24
XXXXX6861 03/28/2024 John Stufflebean 261.43 April 2024 Medical Reimbursement April
2024
261.43 0.00 $261.43
XXXXX6862 03/28/2024 Laurel A Stewart 1,945.44 89662 Excel Training Feb & Mar 2024
1,945.44 0.00 $1,945.44
XXXXX6863 03/28/2024 Law Enforcement
Psychological Serv Inc
4,050.00 3056 Psychological
Assessment
4,050.00 0.00 $6,700.00
2,650.00
3139 Psychological
Assessment
2,650.00 0.00
XXXXX6864 03/28/2024 Liebert Cassidy
Whitmore
2,241.00 261901 Legal Services 2,241.00 0.00 $20,284.00 544.00 262777 Legal Services 544.00 0.00
216.00 262808 Legal Services 216.00 0.00
17,283.00 262827 Legal Services 17,283.00 0.00
XXXXX6865 03/28/2024 Live Oak Adult Day
Services
13,003.00 101-2023-1 C#2324-819720
7/1/23-1/10/24
13,003.00 0.00 $13,003.00
XXXXX6866 03/28/2024 Lynne Kilpatrick 112.44 April 2024 Medical Reimbursement April
2024
112.44 0.00 $112.44
XXXXX6867 03/28/2024 Maze & Assoc 7,020.00 52981 Jan 2024 Service 7,020.00 0.00 $7,020.00
XXXXX6868 03/28/2024 Mission Linen Service 109.29 521157462 Linen Rental Services
109.29 0.00 $2,735.23
108.91 521157464 Linen Rental
Services
108.91 0.00
156.95 521157468 Linen Rental
Services
156.95 0.00
109.29 521157469 Linen Rental
Services
109.29 0.00
89.43 521157474 Linen Rental
Services
89.43 0.00
110.60 521157475 Linen Rental
Services
110.60 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
109.29 521197366 Linen Rental
Services
109.29 0.00
108.91 521197368 Linen Rental
Services
108.91 0.00
156.95 521197372 Linen Rental
Services
156.95 0.00
109.29 521197373 Linen Rental
Services
109.29 0.00
89.43 521197378 Linen Rental
Services
89.43 0.00
110.60 521197379 Linen Rental
Services
110.60 0.00
110.60 521242804 Linen Rental
Services
110.60 0.00
89.43 521242806 Linen Rental
Services
89.43 0.00
106.64 521242809 Linen Rental
Services
106.64 0.00
156.95 521242810 Linen Rental
Services
156.95 0.00
108.91 521242812 Linen Rental
Services
108.91 0.00
109.29 521242813 Linen Rental
Services
109.29 0.00
110.60 521286779 Linen Rental
Services
110.60 0.00
89.43 521286781 Linen Rental
Services
89.43 0.00
109.29 521286784 Linen Rental
Services
109.29 0.00
156.95 521286785 Linen Rental
Services
156.95 0.00
108.91 521286787 Linen Rental 108.91 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services
109.29 521286788 Linen Rental
Services
109.29 0.00
XXXXX6869 03/28/2024 Monica Aguilar 350.00 767894 Deposit refund:
Washington Park
Bldg rental
350.00 0.00 $350.00
XXXXX6870 03/28/2024 Nutrien AG Solutions
Inc
807.53 53501218 Supplies 807.53 0.00 $807.53
XXXXX6871 03/28/2024 Oak Creek LLC 1,225.00 1006 Engineering Lakewood Library
1,225.00 0.00 $1,225.00
XXXXX6872 03/28/2024 Occupational Health
Centers of California
550.00 82465638 Medical Services 550.00 0.00 $550.00
XXXXX6873 03/28/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
294.52 35608757000
1 Rebecca Montalvo 294.52 0.00 $596.66
26.88 35693169600
1 Lisa Mason 26.88 0.00
229.17
35891530800
1 Julie Kesler 229.17 0.00
46.09 35957058300
1 Thao Nguyen 46.09 0.00
XXXXX6874 03/28/2024 Optony Inc 5,009.00
233-933-R1 Solar Install12/1/22-
8/15/23
5,009.00 0.00 $5,009.00
XXXXX6875 03/28/2024 Outdoor Creations Inc. 4,048.54 10909 Group BBQ w/Adjustable Grill
4,048.54 0.00 $4,048.54
XXXXX6876 03/28/2024 Pacific Gas & Electric
Co
6,812.54 0008280482-
4 1444 Borregas
Ave/WPCP Departing
Load
6,812.54 0.00 $158,837.29
152,024.75
1105922118-
1 0224
City Buildings 152,024.75 0.00
XXXXX6877 03/28/2024 Peckham &
McKenney
9,333.33
03262024 Attorney Search
Retainer Inv 2
9,333.33 0.00 $9,333.33
XXXXX6878 03/28/2024 Pine Cone Lumber Co
Inc
95.08 222237 Supplies 95.08 0.00 $95.08
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6879 03/28/2024 Pivot Interiors Inc 4,428.09 PJIN- 000084059
Anchor Geiger
Towers Labor
4,428.09 0.00 $35,987.46
5,517.03
PJIN-
000089338
10 Markerboards 5,517.03 0.00
9,839.19
PJIN-
000092357
Mayor's Office
Trophy Case
9,839.19 0.00
4,326.40
PJIN-
000094311
Mayor's Office Geiger
Shelf
4,326.40 0.00
11,876.75
PJIN-
000098480
EOC Adds to 2nd Fl
Storage
11,876.75 0.00
XXXXX6880 03/28/2024 R S Hughes Co Inc 73.77
80911240-01 Stores Inventory 73.77 0.00 $73.77
XXXXX6881 03/28/2024 Raimi + Associates
Inc
4,857.74 24-6269 Moffet Park Proj Feb
2024
4,857.74 0.00 $4,857.74
XXXXX6882 03/28/2024 Redgwick
Construction Co
267,192.55 SafeRoutesT
oSchool#06
TR-18-05 267,192.55 0.00 $402,339.27
135,146.72 SafeRoutesT
oSchool#07
TR-18-05 135,146.72 0.00
XXXXX6883 03/28/2024 Redwood Engineering
Construction
104,948.17
PlygrndEqpm
ntRplcmnt202
2#04
PR-19-03 104,948.17 0.00 $104,948.17
XXXXX6884 03/28/2024 Robert Van Heusen 346.10
April 2024 Medical
Reimbursement April
2024
346.10 0.00 $346.10
XXXXX6885 03/28/2024 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 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
Investigation
400.00 000932 Background
Investigation
400.00 0.00
400.00 000933 Background
Investigation
400.00 0.00
XXXXX6886 03/28/2024 Spartan Tool LLC 2,768.50 IN00145650 Stores Inventory 2,768.50 0.00 $2,768.50
XXXXX6887 03/28/2024 Spencon Construction
Inc
264,327.05 SdwlkCrbGttr
Drvwy2024#0
1 ST-23-03 264,327.05 0.00 $264,327.05
XXXXX6888 03/28/2024 Studio Em Graphic
Design
4,692.38 19099 Summer 2024
Activity Guide
4,692.38 0.00 $4,692.38
XXXXX6889 03/28/2024 Summit Uniforms LLC 623.44 8887 Uniforms 623.44 0.00 $623.44
XXXXX6890 03/28/2024 Sunbelt Rentals Inc 581.84 150786397- 0001
Plate Tamper 2/22-
3/1/2024
581.84 0.00 $581.84
XXXXX6891 03/28/2024 Sunnyvale Community
Services
160,755.70
TBRA 2022-
2024 #19
TBRA Program Dec
2023
160,755.70 0.00 $160,755.70
XXXXX6892 03/28/2024 Sunnyvale Olympic 4.22
1487135 4.22 0.00 $4.22
XXXXX6893 03/28/2024 Superco Specialty
Products
3,546.77 PSI551178 Stores Inventory 3,546.77 0.00 $3,546.77
XXXXX6894 03/28/2024 SurveyMonkey Inc 247.17 INV-SM-
00055281
Enterprise 2/12/24-
6/30/24
247.17 0.00 $247.17
XXXXX6895 03/28/2024 TaylorMade Golf Co
Inc
474.68
37206631 Resale Merchandise 483.60 8.92 $474.68
XXXXX6896 03/28/2024 Trisha Leeper
Photography
300.00 0483 3/11/24 Photography
Wkshop
300.00 0.00 $300.00
XXXXX6897 03/28/2024 United Site Services
of California Inc
346.39
114-
13822136
Golf Course 3/19-
4/15/2024
346.39 0.00 $346.39
XXXXX6898 03/28/2024 Unity Courier Service
Inc
1,062.12
4510Reissue C30508 Feb 2024
Svc
1,062.12 0.00 $1,062.12
XXXXX6899 03/28/2024 Yamaha Motor 7,158.60 834952 Lease M22099096 7,158.60 0.00 $7,158.60 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Finance Corporation
USA
Golf Cars
EFT XXXXX3197 03/28/2024 TIM CARLYLE 542.98 April 2024 Medical Reimbursement April
2024
542.98 0.00 $542.98
XXXXX3198 03/28/2024 VINCENT CHETCUTI 1,571.38
April 2024 Medical
Reimbursement April
2024
1,571.38 0.00 $1,571.38
XXXXX3199 03/28/2024 Michael Ballard 243.50
April 2024 Medical
Reimbursement April
2024
243.50 0.00 $243.50
XXXXX3200 03/28/2024 Craig Anderson 934.80
April 2024 Medical
Reimbursement April
2024
934.80 0.00 $934.80
XXXXX3201 03/28/2024 Andrew Miner 654.40
April 2024 Medical
Reimbursement April
2024
654.40 0.00 $654.40
XXXXX3202 03/28/2024 Hyun J Choi 1,547.65 April 2024 Medical Reimbursement April
2024
1,547.65 0.00 $1,547.65
XXXXX3203 03/28/2024 Jeff Hunter 2,375.00 April 2024 Medical Reimbursement April
2024
2,375.00 0.00 $2,375.00
XXXXX3204 03/28/2024 Deborah Gamble 1,441.33
April 2024 Medical
Reimbursement April
2024
1,441.33 0.00 $1,441.33
XXXXX3205 03/28/2024 Karen Gissibl 195.94 April 2024 Medical Reimbursement April
2024
195.94 0.00 $195.94
XXXXX3206 03/28/2024 Cindy Stahl 206.25 April 2024 Medical Reimbursement April
2024
206.25 0.00 $206.25
XXXXX3207 03/28/2024 Douglas Belcher 131.00
April 2024 Medical
Reimbursement April
131.00 0.00 $131.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024
XXXXX3208 03/28/2024 Luther Jackson 26.62 April 2024 Medical Reimbursement April
2024
26.62 0.00 $26.62
XXXXX3209 03/28/2024 Nasser Fakih 1,691.76 April 2024 Medical Reimbursement April
2024
1,691.76 0.00 $1,691.76
XXXXX3210 03/28/2024 Steven Sloan 2,309.08
April 2024 Medical
Reimbursement April
2024
2,309.08 0.00 $2,309.08
XXXXX3211 03/28/2024 Teri Silva 1,368.47 April 2024 Medical Reimbursement April
2024
1,368.47 0.00 $1,368.47
XXXXX3212 03/28/2024 Edilberto Soliven 361.50 April 2024 Medical Reimbursement April
2024
361.50 0.00 $361.50
XXXXX3213 03/28/2024 Wyatt Jesse Austin 453.52
EXP0000648
22034
Misc Vest
Reimbursement
031824
453.52 0.00 $453.52
XXXXX3214 03/28/2024 Carolyn Adams
Nicholson
78.62 EXP0000644
28047
Travel Livermore
121423
78.62 0.00 $78.62
XXXXX3215 03/28/2024 Anthony Pietro Sozio 317.11
EXP0000641
08387
Travel Oroville
121723
317.11 0.00 $317.11
XXXXX3216 03/28/2024 Gregory G Othon 48.16
EXP0000646
04668
Travel Tulare County
022724
48.16 0.00 $48.16
XXXXX3217 03/28/2024 Celena Ixchel Ruiz 498.44
EXP0000644
32613
Tuition
Reimbursement
Intercultural
Communication
FY23/24
498.44 0.00 $498.44
XXXXX3218 03/28/2024 Marlena E Sessions 981.58
EXP0000622
23589
Travel Sacramento
CWA2024
981.58 0.00 $981.58
XXXXX3219 03/28/2024 Joshua D Cooper 6.90
EXP0000626
64887
Mileage 6.90 0.00 $6.90
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3220 03/28/2024 ALI FATAPOUR 637.51 April 2024 Medical Reimbursement April
2024
637.51 0.00 $637.51
XXXXX3221 03/28/2024 Anthony Pineda 2,375.00 April 2024 Medical Reimbursement April
2024
2,375.00 0.00 $2,375.00
XXXXX3222 03/28/2024 BRICE MC QUEEN 1,571.38 April 2024 Medical Reimbursement April
2024
1,571.38 0.00 $1,571.38
XXXXX3223 03/28/2024 BYRON K PIPKIN 1,076.98 April 2024 Medical Reimbursement April
2024
1,076.98 0.00 $1,076.98
XXXXX3224 03/28/2024 CARL RUSHMEYER 1,547.65
April 2024 Medical
Reimbursement April
2024
1,547.65 0.00 $1,547.65
XXXXX3225 03/28/2024 CATHY HAYNES 654.40 April 2024 Medical Reimbursement April
2024
654.40 0.00 $654.40
XXXXX3226 03/28/2024 CHRIS CARRION 1,185.70 April 2024 Medical Reimbursement April
2024
1,185.70 0.00 $1,185.70
XXXXX3227 03/28/2024 DAVID KAHN 522.86
April 2024 Medical
Reimbursement April
2024
522.86 0.00 $522.86
XXXXX3228 03/28/2024 DAVID L
VERBRUGGE
1,873.82
April 2024 Medical
Reimbursement April
2024
1,873.82 0.00 $1,873.82
XXXXX3229 03/28/2024 DAYTON W K PANG 2,375.00
April 2024 Medical
Reimbursement April
2024
2,375.00 0.00 $2,375.00
XXXXX3230 03/28/2024 DEAN CHU 763.93 April 2024 Medical Reimbursement April
2024
763.93 0.00 $763.93
XXXXX3231 03/28/2024 DON JOHNSON 1,185.70 April 2024 Medical 1,185.70 0.00 $1,185.70 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement April
2024
XXXXX3232 03/28/2024 DOUGLAS
MORETTO
1,547.65 April 2024 Medical
Reimbursement April
2024
1,547.65 0.00 $1,547.65
XXXXX3233 03/28/2024 ENCARNACION
HERNANDEZ
486.99
April 2024 Medical
Reimbursement April
2024
486.99 0.00 $486.99
XXXXX3234 03/28/2024 ESTRELLA
KAWCZYNSKI
167.79
April 2024 Medical
Reimbursement April
2024
167.79 0.00 $167.79
XXXXX3235 03/28/2024 GAIL SWEGLES 110.83
April 2024 Medical
Reimbursement April
2024
110.83 0.00 $110.83
XXXXX3236 03/28/2024 GREGORY E KEVIN 542.98
April 2024 Medical
Reimbursement April
2024
542.98 0.00 $542.98
XXXXX3237 03/28/2024 JAMES BOUZIANE 486.99 April 2024 Medical Reimbursement April
2024
486.99 0.00 $486.99
XXXXX3238 03/28/2024 JEFFREY PLECQUE 1,008.98 April 2024 Medical Reimbursement April
2024
1,008.98 0.00 $1,008.98
XXXXX3239 03/28/2024 JOHN S WITTHAUS 1,185.70
April 2024 Medical
Reimbursement April
2024
1,185.70 0.00 $1,185.70
XXXXX3240 03/28/2024 KAREN WOBLESKY 654.40 April 2024 Medical Reimbursement April
2024
654.40 0.00 $654.40
XXXXX3241 03/28/2024 KATHLEEN FRANCO
SIMMONS
365.24 April 2024 Medical
Reimbursement April
2024
365.24 0.00 $365.24
XXXXX3242 03/28/2024 KELLY FITZGERALD 754.98
April 2024 Medical
Reimbursement April
754.98 0.00 $754.98
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024
XXXXX3243 03/28/2024 KELLY MENEHAN 206.25 April 2024 Medical Reimbursement April
2024
206.25 0.00 $206.25
XXXXX3244 03/28/2024 KLAUS DAEHNE 292.19 April 2024 Medical Reimbursement April
2024
292.19 0.00 $292.19
XXXXX3245 03/28/2024 MARK G PETERSEN 1,520.52
April 2024 Medical
Reimbursement April
2024
1,520.52 0.00 $1,520.52
XXXXX3246 03/28/2024 Michael Spath 1,873.82 April 2024 Medical Reimbursement April
2024
1,873.82 0.00 $1,873.82
XXXXX3247 03/28/2024 PETE GONDA 2,309.08 April 2024 Medical Reimbursement April
2024
2,309.08 0.00 $2,309.08
XXXXX3248 03/28/2024 ROBERT WALKER 1,442.96
April 2024 Medical
Reimbursement April
2024
1,442.96 0.00 $1,442.96
XXXXX3249 03/28/2024 RONALD DALBA 1,035.98
April 2024 Medical
Reimbursement April
2024
1,035.98 0.00 $1,035.98
XXXXX3250 03/28/2024 SCOTT MORTON 934.80 April 2024 Medical Reimbursement April
2024
934.80 0.00 $934.80
XXXXX3251 03/28/2024 SILVIA MARTINS 486.99 April 2024 Medical Reimbursement April
2024
486.99 0.00 $486.99
XXXXX3252 03/28/2024 SIMON C LEMUS 654.40
April 2024 Medical
Reimbursement April
2024
654.40 0.00 $654.40
XXXXX3253 03/28/2024 STEPHEN QUICK 1,442.96
April 2024 Medical
Reimbursement April
2024
1,442.96 0.00 $1,442.96
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3254 03/28/2024 Therese Balbo 1,182.53 April 2024 Medical Reimbursement April
2024
1,182.53 0.00 $1,182.53
WIRE XXXXX3107 03/26/2024 Bay Counties SMaRT 1,928,503.67 Feb 2024 Feb Contract Pmt WR date 3/22/2024
1,928,503.67 0.00 $1,928,503.67
XXXXX3108 03/26/2024 California Dept of Tax
& Fee Admin
6,614.03 40593523 February 29, 2024
ACH Debit 032224
6,614.03 0.00 $6,614.03
XXXXX3109 03/26/2024 Valley Water 690,999.42 TI002752 Treated Water Usage Feb 24
WR Date 3/22/2024
690,999.42 0.00 $690,999.42
XXXXX3110 03/26/2024 U.S. Bank 4,982,712.50 2515750 Civic Center 2020 LRB Debt Service
Apr 24
WR Date 3/21/2024
4,982,712.50 0.00 $4,982,712.50
XXXXX3194 03/28/2024 Carl Warren &
Company
20,000.00
Mack
Pennewell
settlement
Mack Pennewell
settlement WR date
3/25/2024
20,000.00 0.00 $20,000.00
XXXXX3195 03/28/2024 U.S. Bank 260,675.00
2515183 Water 2017A Debt
Service Apr 2024
Wire Date 3/25/24
Water 2017A Debt
Service Apr 2024
Wire Date 3/25/2024
260,675.00 0.00 $260,675.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3196 03/28/2024 U.S. Bank 603,575.75 2515173 Water 2017A-T Debt Service Apr 2024
Wire Date 3/25/24
603,575.75 0.00 $2,248,533.75
1,328,958.00 2515175 WasteWater 2017A-T
Debt Service Apr 24
Wire Date 3/25/24
1,328,958.00 0.00
316,000.00 2515178 WasteWater 2017A
Debt Service Apr 24
Wire Date 3/25/24
316,000.00 0.00
Grand Total 13,722,151.23 13,722,198.59 47.36 $13,722,151.23 Attachment 1
City of Sunnyvale
LIST # 227
List of All Claims and Bills Approved for Payment
For Payments Dated 03/31/2024 through 04/06/2024
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 XXXXX6900 04/02/2024 First American Title 50,000.00 FTHB Loan Sites
Housing Mitigation
FTHB Loan
50,000.00 0.00 $50,000.00
XXXXX6901 04/02/2024 34th Street Inc 2,950.00
2024-106 Navigating Change
Training
2,950.00 0.00 $6,012.50
3,062.50 2024-307 Training Consulting 3,062.50 0.00
XXXXX6902 04/02/2024 All City Management
Services Inc
51,555.59 92150 School Crossing
Guard Svc
51,555.59 0.00 $51,555.59
XXXXX6903 04/02/2024 Amazon Capital
Services Inc
82.81 13WR-YRLW-
4MG9
Julie Jensen 82.81 0.00 $6,299.83
355.64
147F-DH14-
C64G
Frances Moralez 355.64 0.00
41.29 1691-TFQP-
P1RJ
Phyllis Chan 41.29 0.00
315.25
1696-17X1-
HPG3
Nan Choi 315.25 0.00
-21.60 1696-LLLQ-
9RC7
Credit inv 1VYH-
9TXW-YYYY
-21.60 0.00
29.45 19QX-C6MR-
WWFK
Reiko Yoshidome 29.45 0.00
53.97 1D3Y-XTQ7-
X69Y
Reiko Yoshidome 53.97 0.00
61.50 1DT7-C6CX-
VVM6
Grace Lo 61.50 0.00
178.97 1GWP-FRXP-
HDK3
Lisa Mason 178.97 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
3,114.99 1H19-NVXK-
6VNK
Nan Choi 3,114.99 0.00
19.63 1J3K-KN1L-
XKXK
Jenni Wong 19.63 0.00
1,088.20
1LPJ-V6PW-
3MKV
Lisa Mason 1,088.20 0.00
8.72 1MC7-DHV1-
H317
Frances Moralez 8.72 0.00
167.60 1MDX-
WG7Y-RH6C
Rene Huerta 167.60 0.00
26.06 1NWF-KNGJ-
WGJD
Patricia Pickett 26.06 0.00
386.03 1PPG-ML4X-
1YT7
Jenni Wong 386.03 0.00
17.44 1QYF-C3XM-
1RCR
Jose Carrillo 17.44 0.00
255.36
1TTK-XT31-
9F6F
Heather Ponce 255.36 0.00
21.55 1XDP-LRC3-
C31W
Nan Choi 21.55 0.00
18.43 1XGR-HRHQ-
6V1G
Lea Velasco 18.43 0.00
6.54 1YN6-3PRC-
GDQM
Nan Choi 6.54 0.00
72.00 1YYW-6VMT-
VT1N
Mark Witt 72.00 0.00
XXXXX6904 04/02/2024 American Leak
Detection
1,290.00 55535A Correlator / Survey
Service
1,290.00 0.00 $1,290.00
XXXXX6905 04/02/2024 American Red Cross 460.00 22674233 Lifeguarding 460.00 0.00 $460.00
XXXXX6906 04/02/2024 American Textile &
Supply Inc
576.18 124379 Classic Color 50Ib
RagBALE
576.18 0.00 $576.18
XXXXX6907 04/02/2024 AmfaSoft Corp 407.70 AlfredLeitch- Leitch, Alfred #22-03- 407.70 0.00 $2,220.70 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
02 501-33
682.50 AshokGopala-
02 Gopala, Ashok #22-
03-501-29
682.50 0.00
682.50
BertTaube-02 Taube, Bert #22-03-
2064-16
682.50 0.00
448.00 ChristianSon-
02 Son, Christian #22-
03-501-32
448.00 0.00
XXXXX6908 04/02/2024 Anixter Inc 1,221.24
22K521222 Laminated Steel 1,221.24 0.00 $1,221.24
XXXXX6909 04/02/2024 AT&T 291.80 00002138357
9 BAN 9391064476 291.80 0.00 $1,368.32
1,076.52
00002145898
6 BAN 9391081629 1,076.52 0.00
XXXXX6911 04/02/2024 Baker & Taylor LLC -10.21
0003289669 RFID and Laminate
missing
-10.21 0.00 $26,203.19
-11.14 0003289670 RFID and Laminate
missing
-11.14 0.00
-6.51 0003291390 Laminate missing -6.51 0.00
-2.17 0003291391 Laminate missing -2.17 0.00
-3.81 0003291457 Charged in error -3.81 0.00
-0.71 0003291794 Charged in error -0.71 0.00
-17.38 0003292720 Laminate missing -17.38 0.00
-14.73 0003293318 Catalouging errors -14.73 0.00
-26.06 0003293691 Laminate missing -26.06 0.00
-0.71 0003294179 Charged in error -0.71 0.00
-0.71 0003295209 Charged in error -0.71 0.00
-0.71 0003296586 Charged in error -0.71 0.00
90.45 5018725884 Library Collection 90.45 0.00
2,050.22 5018770764 Library Collection 2,050.22 0.00
3,244.98 5018772721 Library Collection 3,244.98 0.00
3,225.45 5018772723 Library Collection 3,225.45 0.00
3,500.55 5018772725 Library Collection 3,500.55 0.00
3,278.55 5018772729 Library Collection 3,278.55 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
312.07 5018772930 Library Collection 312.07 0.00
1,635.78 5018781662 Library Collection 1,635.78 0.00
433.81 5018781943 Library Collection 433.81 0.00
2,919.35 5018786176 Library Collection 2,919.35 0.00
1,626.51 5018790343 Library Collection 1,626.51 0.00
1,780.54 5018797302 Library Collection 1,780.54 0.00
19.03 5018798281 Library Collection 19.03 0.00
129.81 5018798283 Library Collection 129.81 0.00
307.39 5018798285 Library Collection 307.39 0.00
869.89 5018798287 Library Collection 869.89 0.00
9.62 5018802564 Library Collection 9.62 0.00
23.09 5018802566 Library Collection 23.09 0.00
304.87 5018802568 Library Collection 304.87 0.00
437.99 5018812334 Library Collection 437.99 0.00
-28.14 H667395CM Processing issues -28.14 0.00
42.59 H68217420 Library Collection 42.59 0.00
15.49 H68217430 Library Collection 15.49 0.00
30.98 H68217440 Library Collection 30.98 0.00
37.17 H68217450 Library Collection 37.17 0.00
XXXXX6912 04/02/2024 Bay Area Water
Supply &
Conservation Agy
67,852.50 7628 FY23-24 4th Qtr
Assessment
67,852.50 0.00 $67,852.50
XXXXX6913 04/02/2024 Biocom California
Institute
14,000.00 #001-540-23-
08 #001-540-23-
08_Feb2024
14,000.00 0.00 $14,000.00
XXXXX6914 04/02/2024 Bollywood Dance
Connection
800.00
0001 Interactive dance on
03/22/24
800.00 0.00 $800.00
XXXXX6915 04/02/2024 BSI America
Professional Services
Inc
3,450.00 94519 Forklift Training 3,450.00 0.00 $3,450.00
XXXXX6916 04/02/2024 CaliCaracas LLC 1,049.50 000070 Meal Kit 1,049.50 0.00 $3,580.50 1,126.00 000071 Meal Kit 1,126.00 0.00
1,405.00 000072 Meal Kits 1,405.00 0.00
XXXXX6917 04/02/2024 California Building 2,590.00 17404 Training/Conferences 2,590.00 0.00 $2,590.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Officials
XXXXX6918 04/02/2024 California Department
of Justice
1,876.98 724460 Misc Services 1,876.98 0.00 $1,876.98
XXXXX6919 04/02/2024 California Dept of
General Services
37,134.79 1426862 Natural Gas Svc's 37,134.79 0.00 $37,134.79
XXXXX6920 04/02/2024 California Science and
Tech University
15,750.00 196 CSTU Various
Training Pmt
15,750.00 0.00 $15,750.00
XXXXX6921 04/02/2024 Callander Associates
Landscape
Architecture
13,532.50 21051-10 Sunnyvale Median
Renovate
13,532.50 0.00 $41,834.40
28,301.90 23014-13 Corn Palace Park 28,301.90 0.00
XXXXX6922 04/02/2024 Carl Warren &
Company
9,140.00 CWC-
2039180
December 2023
Service
9,140.00 0.00 $9,140.00
XXXXX6923 04/02/2024 CDM Smith 202,614.54
90197234 WPCP Program
Mgmt Svc
202,614.54 0.00 $202,614.54
XXXXX6924 04/02/2024 Central Labor Council
Partnership
73,421.09 80 February 2024 73,421.09 0.00 $73,421.09
XXXXX6925 04/02/2024 Century Graphics 178.63 60108 Apparel 178.63 0.00 $577.37 398.74 60232 Apparel 398.74 0.00
XXXXX6926 04/02/2024 Charge Across Town 5,732.50 1367 Sunnyvale Drive Electric 2024
5,732.50 0.00 $5,732.50
XXXXX6927 04/02/2024 ChargePoint Inc 5,756.33
#IN253960 Repairs electric car
chargers
5,756.33 0.00 $5,756.33
XXXXX6932 04/02/2024 Cintas Loc #38K 24.17 4179256877 Uniform 24.17 0.00 $13,788.79 146.61 4179257033 Uniform 146.61 0.00
147.19 4179257119 Uniform 147.19 0.00
319.92 4179257443 Uniform 319.92 0.00
24.17 4179876542 Uniform 24.17 0.00
146.61 4179876602 Uniform 146.61 0.00
147.19 4179876644 Uniform 147.19 0.00
319.04 4179876929 Uniform 319.04 0.00
202.50 4179877576 Uniform 202.50 0.00
24.17 4180598526 Uniform 24.17 0.00
146.61 4180598644 Uniform 146.61 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
147.19 4180598659 Uniform 147.19 0.00
336.39 4180599496 Uniform 336.39 0.00
202.50 4180599918 Uniform 202.50 0.00
24.17 4181313263 Uniform 24.17 0.00
146.61 4181313276 Uniform 146.61 0.00
147.19 4181313317 Uniform 147.19 0.00
336.39 4181313633 Uniform 336.39 0.00
202.50 4181314001 Uniform 202.50 0.00
157.40 4182034749 Uniform 157.40 0.00
147.19 4182034777 Uniform 147.19 0.00
12.24 4182035072 Uniform 12.24 0.00
336.39 4182035086 Uniform 336.39 0.00
15.71 4182035238 Uniform 15.71 0.00
13.48 4182035275 Uniform 13.48 0.00
426.01 4182035491 Uniform 426.01 0.00
244.28 4182035498 Uniform 244.28 0.00
86.78 4182035552 Uniform 86.78 0.00
83.70 4182035557 Uniform 83.70 0.00
209.52 4182035573 Uniform 209.52 0.00
10.30 4182035619 Uniform 10.30 0.00
15.00 4182035623 Uniform 15.00 0.00
12.89 4182035663 Uniform 12.89 0.00
202.50 4182035684 Uniform 202.50 0.00
47.89 4182035739 Uniform 47.89 0.00
27.70 4182430285 Uniform 27.70 0.00
9.23 4182589159 Uniform 9.23 0.00
9.23 4182589243 Uniform 9.23 0.00
147.19 4182749629 Uniform 147.19 0.00
157.40 4182749745 Uniform 157.40 0.00
12.24 4182750097 Uniform 12.24 0.00
339.21 4182750169 Uniform 339.21 0.00
15.71 4182750414 Uniform 15.71 0.00
13.48 4182750416 Uniform 13.48 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
226.18 4182750712 Uniform 226.18 0.00
209.52 4182750746 Uniform 209.52 0.00
15.00 4182750761 Uniform 15.00 0.00
446.60 4182750777 Uniform 446.60 0.00
83.70 4182750795 Uniform 83.70 0.00
12.89 4182750916 Uniform 12.89 0.00
10.30 4182750933 Uniform 10.30 0.00
121.00 4182750945 Uniform 121.00 0.00
202.50 4182750964 Uniform 202.50 0.00
47.89 4182750996 Uniform 47.89 0.00
9.23 4183313909 Uniform 9.23 0.00
9.23 4183313971 Uniform 9.23 0.00
87.80 4183475073 Uniform 87.80 0.00
147.19 4183475081 Uniform 147.19 0.00
12.24 4183475267 Uniform 12.24 0.00
326.53 4183475272 Uniform 326.53 0.00
15.71 4183475464 Uniform 15.71 0.00
13.48 4183475522 Uniform 13.48 0.00
446.60 4183475621 Uniform 446.60 0.00
226.18 4183475638 Uniform 226.18 0.00
83.70 4183475717 Uniform 83.70 0.00
15.00 4183475801 Uniform 15.00 0.00
95.07 4183475825 Uniform 95.07 0.00
10.30 4183475840 Uniform 10.30 0.00
209.52 4183475868 Uniform 209.52 0.00
12.89 4183475896 Uniform 12.89 0.00
202.50 4183475900 Uniform 202.50 0.00
47.89 4183475902 Uniform 47.89 0.00
45.17 4183623532 Uniform 45.17 0.00
27.70 4183891327 Uniform 27.70 0.00
9.23 4184040690 Uniform 9.23 0.00
9.23 4184040781 Uniform 9.23 0.00
87.80 4184194759 Uniform 87.80 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
147.19 4184194844 Uniform 147.19 0.00
13.48 4184194881 Uniform 13.48 0.00
338.76 4184194883 Uniform 338.76 0.00
431.59 4184194887 Uniform 431.59 0.00
15.00 4184194890 Uniform 15.00 0.00
226.18 4184194910 Uniform 226.18 0.00
12.24 4184194913 Uniform 12.24 0.00
15.71 4184194919 Uniform 15.71 0.00
83.70 4184194930 Uniform 83.70 0.00
209.52 4184194956 Uniform 209.52 0.00
10.30 4184194957 Uniform 10.30 0.00
47.89 4184194958 Uniform 47.89 0.00
95.07 4184194972 Uniform 95.07 0.00
12.89 4184194984 Uniform 12.89 0.00
202.50 4184194992 Uniform 202.50 0.00
9.23 4184757956 Uniform 9.23 0.00
9.23 4184758029 Uniform 9.23 0.00
157.40 4184917413 Uniform 157.40 0.00
12.24 4184917575 Uniform 12.24 0.00
266.86 4184917677 Uniform 266.86 0.00
13.48 4184917696 Uniform 13.48 0.00
15.71 4184917719 Uniform 15.71 0.00
226.18 4184917760 Uniform 226.18 0.00
121.00 4184917820 Uniform 121.00 0.00
15.00 4184917837 Uniform 15.00 0.00
214.51 4184917851 Uniform 214.51 0.00
83.70 4184917863 Uniform 83.70 0.00
47.89 4184917865 Uniform 47.89 0.00
10.30 4184917867 Uniform 10.30 0.00
431.59 4184917898 Uniform 431.59 0.00
202.50 4184917903 Uniform 202.50 0.00
12.89 4184917904 Uniform 12.89 0.00
202.50 4185636114 Uniform 202.50 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
202.50 4186358040 Uniform 202.50 0.00
202.50 4187080571 Uniform 202.50 0.00
XXXXX6933 04/02/2024 Comcast 327.80 ITD8 AC# 8155 10 018 3074099
327.80 0.00 $327.80
XXXXX6934 04/02/2024 Cotton Candy Express
Music
650.00 2002 Musical
Entertainment
650.00 0.00 $650.00
XXXXX6935 04/02/2024 Creative Security
Company Inc
1,141.00 82817 Patrol Service 1,141.00 0.00 $1,141.00
XXXXX6936 04/02/2024 Critex LLC 4,640.05 INV-4216 Materials 4,640.05 0.00 $4,640.05
XXXXX6937 04/02/2024 Dance Force LLC 1,506.00 1193 Dance Classes 1,506.00 0.00 $1,506.00
XXXXX6938 04/02/2024 Du-All Safety LLC 1,950.00 24661 Tractor Safety training
1,950.00 0.00 $1,950.00
XXXXX6939 04/02/2024 Empire Safety &
Supply
113.57 0123286-IN Welding Respirator 113.57 0.00 $113.57
XXXXX6940 04/02/2024 EOA Inc 3,975.70 SUN002-1123 Project: SUN/MTV FIB
3,975.70 0.00 $6,413.07
2,437.37 SUN002-1223 Project: SUN/MTV
FIB
2,437.37 0.00
XXXXX6941 04/02/2024 Ewing Irrigation
Products Inc
1,372.17 21822514 Supplies 1,372.17 0.00 $1,372.17
XXXXX6942 04/02/2024 Ferguson US Holdings
Inc
76.39 1848741 Parts 76.39 0.00 $875.19
798.80 1848743 Parts 798.80 0.00
XXXXX6943 04/02/2024 Fisher Scientific Co
LLC
264.00 0325332 Parts 264.00 0.00 $2,277.62
657.30 0440601 Parts 657.30 0.00
846.33 0635512 Parts 846.33 0.00
84.25 0675277 Parts 84.25 0.00
212.87 0749349 Parts 212.87 0.00
212.87 0749350 Parts 212.87 0.00
XXXXX6944 04/02/2024 GCS Environmental
Equipment Services
Inc
13,075.56 27996 Parts 13,075.56 0.00 $13,075.56
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6945 04/02/2024 Graal Swartz 461.00 3232024 Soul 4Kidz 3/23/2024 461.00 0.00 $461.00
XXXXX6946 04/02/2024 Grainger 973.41 9042189515 Welding Hose Reel 973.41 0.00 $1,229.55 -973.41 9052289155 Original Inv#
9042189515
-973.41 0.00
705.49 9052737369 Welding Hose Reel 705.49 0.00
355.70 9053325099 Supplies 355.70 0.00
168.36 9054753323 T-Shirt 168.36 0.00
XXXXX6947 04/02/2024 Granite Construction
Co
635.94 2666622 Material 635.94 0.00 $35,324.12
5,189.19 2667325 Material 5,189.19 0.00
5,071.23 2667845 Material 5,071.23 0.00
4,442.46 2668564 Material 4,442.46 0.00
5,656.89 2669704 Material 5,656.89 0.00
4,801.44 2671404 Material 4,801.44 0.00
5,922.61 2671405 Material 5,922.61 0.00
2,642.27 2672308 Material 2,642.27 0.00
962.09 2673767 Material 962.09 0.00
XXXXX6948 04/02/2024 Hach Co Inc 436.77 13954733 Supplies 436.77 0.00 $2,302.47 436.77 13957975 Supplies 436.77 0.00
1,428.93 13963668 Supplies 1,428.93 0.00
XXXXX6949 04/02/2024 HD Supply Facilities
Maintenance LTD
2,487.15 INV00302574 Supplies 2,487.15 0.00 $2,487.15
XXXXX6950 04/02/2024 Health Expressions 245.00 106 Zumba Classes 245.00 0.00 $245.00
XXXXX6951 04/02/2024 Heritage Landscape
Supply Group Inc
130.29 0014020887-
001
Parts 130.29 0.00 $130.29
XXXXX6952 04/02/2024 Home Depot USA Inc
d/b/a The Home
Depot Pro
232.48 796511178 Supplies 232.48 0.00 $232.48
XXXXX6953 04/02/2024 InfraTerra Inc 13,635.00 SUN-001-Inv 12 Seimic Engineering
Study
13,635.00 0.00 $13,635.00
XXXXX6954 04/02/2024 Inhouse Commercial
Recyclers LLC
982.00
022505 Additional Pickup Svc
Call
982.00 0.00 $982.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6955 04/02/2024 Kelly Spicers Inc 1,403.13 70012272 Stores Inventory 1,403.13 0.00 $1,403.13
XXXXX6956 04/02/2024 MTS Training
Academy
1,264.70 4842 Campos, E #24-15-
501-01
1,264.70 0.00 $7,500.00
6,235.30 4891-A Morales, M #24-15-
201-04
6,235.30 0.00
XXXXX6957 04/02/2024 Music for Families Inc 300.00 M4FAM- SVLB3
Library Classes
3/25/2024
300.00 0.00 $300.00
XXXXX6958 04/02/2024 Nutrien AG Solutions
Inc
4,408.66
53241189 Supplies 4,408.66 0.00 $4,408.66
XXXXX6959 04/02/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
21.45 35848638300
1 Mark Witt 21.45 0.00 $21.45
XXXXX6960 04/02/2024 OverDrive Inc 3,742.93
13449CO240
94682
Ebook & Audiobook 3,742.93 0.00 $3,928.38
44.97 13449DA240
86223
Ebook 44.97 0.00
140.48
13449DA240
94010
Ebook 140.48 0.00
XXXXX6961 04/02/2024 Pacific Crest
Landscape and
Maintenance
867.00
51521 Landscaping Mtnce
Mar 2024
867.00 0.00 $867.00
XXXXX6962 04/02/2024 Pacific Gas & Electric
Co
124,603.69 0314283663-
8 0224
H2O Pollution
Control
124,603.69 0.00 $166,718.16
42.71 1393150584-
9 0224
Parks & Fields 42.71 0.00
1,656.14
5689257244-
9 0224
Landscape H2O 1,656.14 0.00
40,371.10
6022590556-
5 0224
H2O Supply 40,371.10 0.00
28.43 6311717592-
5 0224
Traffic Signals 28.43 0.00
16.09 8093266496- Traffic Signals 16.09 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
6 0324
XXXXX6963 04/02/2024 Pacific West Security
Inc
373.00 82733 Golf Shop Apr 2024 373.00 0.00 $373.00
XXXXX6964 04/02/2024 Pan Asian
Publications Inc
1,993.33 U - 17844 Library Materials 1,993.33 0.00 $1,993.33
XXXXX6965 04/02/2024 Pfeiffer Electric Co Inc 1,452.83 23201 Labor 1,452.83 0.00 $1,452.83
XXXXX6966 04/02/2024 Pine Cone Lumber Co
Inc
431.96 223720 Supplies 431.96 0.00 $431.96
XXXXX6967 04/02/2024 Pivot Interiors Inc 34,438.93 PJIN- 000084281
City Hall Signage 34,438.93 0.00 $34,438.93
XXXXX6968 04/02/2024 Portnov Computer
School
6,705.00 03-03-24 Somanchi, S #24-06-
501-03
6,705.00 0.00 $7,450.00
745.00 03-04-24 M Takhtamyshev 22-
06-201-06
745.00 0.00
XXXXX6969 04/02/2024 R S Hughes Co Inc 326.95 80911240-02 Stores Inventory 326.95 0.00 $721.46 136.12 80923333-00 Stores Inventory 136.12 0.00
194.88 80923333-01 Stores Inventory 194.88 0.00
63.51 80923333-02 Stores Inventory 63.51 0.00
XXXXX6970 04/02/2024 Range Servant
America Inc
508.61 131989 Conveyor Repair Kit 508.61 0.00 $508.61
XXXXX6971 04/02/2024 Real Environmental
Products LLC
740.00 R240218 Pump Evaluation 740.00 0.00 $740.00
XXXXX6972 04/02/2024 Rexel 1,507.89 S139017839.
001
Supplies 1,521.69 13.80 $1,507.89
XXXXX6973 04/02/2024 Santa Clara Adult
Education
1,184.10
12792 SCAE various trng
payments
1,184.10 0.00 $1,184.10
XXXXX6974 04/02/2024 Santa Clara Valley
Transportation
Authority
180.00 2164 March 2024 Bus
Passes
180.00 0.00 $180.00
XXXXX6975 04/02/2024 Secure Solutions 400.00 000945 Background Investigation
400.00 0.00 $5,403.16
2,166.42 000981 Background 2,166.42 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Investigation
2,036.74 000982 Background
Investigation
2,036.74 0.00
400.00 000993 Background
Investigation
400.00 0.00
400.00 000994 Background
Investigation
400.00 0.00
XXXXX6976 04/02/2024 SFO Reprographics 55.65 81905 Lamination 55.65 0.00 $55.65
XXXXX6977 04/02/2024 Sierra Pacific Turf
Supply Inc
322.58 01000572 Supplies 322.58 0.00 $2,261.75
1,083.61 01003061 Supplies 1,083.61 0.00
237.90 01003864 Supplies 237.90 0.00
617.66 01003865 Supplies 617.66 0.00
XXXXX6978 04/02/2024 SmartCover Systems 7,056.72 31156 PowerPack Batteries 7,056.72 0.00 $7,056.72
XXXXX6979 04/02/2024 Staples Inc 268.14 3563002824 Bill 8073741282 R Montalvo
268.14 0.00 $958.73
44.26 3563002828 Bill 8073741282 J
Resuello
44.26 0.00
235.28 3563002829 Bill 8073741282 Terri
Furton
235.28 0.00
106.53 3563002831 Bill 8073741282 R
Montalvo
106.53 0.00
215.83 3563002834 Bill 8073741282 Lisa
Mason
215.83 0.00
17.97 3563002836 Bill 8073741282
Thao Nguyen
17.97 0.00
10.57 3563002839 Bill 8073741282
Thao Nguyen
10.57 0.00
30.39 3563002841 Bill 8073741282
Thao Nguyen
30.39 0.00
29.76 3563002844 Bill 8073741282 J
Resuello
29.76 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6980 04/02/2024 Studio Em Graphic
Design
163.69 19092 Mercury BANG Ad 163.69 0.00 $163.69
XXXXX6981 04/02/2024 Sunnyvale Community
Services
26,184.02 CBDO
2023/24-7
Ag#2024-829560 Jan
2024
26,184.02 0.00 $249,177.08
25,232.95
CBDO
2023/24-8
Ag#2024-829560
Feb 2024
25,232.95 0.00
105,904.53
TBRA 2022-
2024 #20
TBRA Program Jan
2024
105,904.53 0.00
91,855.58
TBRA 2022-
2024 #21
TBRA Program Feb
2024
91,855.58 0.00
XXXXX6982 04/02/2024 Sunnyvale Sister City
Association
4,475.18
SSCA040124 Student Exchange
Prog Reimb
4,475.18 0.00 $4,475.18
XXXXX6983 04/02/2024 TDG Engineering Inc 6,510.00 2OAK00253_ 02 Murphy Av Pro Thru
2/23/24
6,510.00 0.00 $6,510.00
XXXXX6984 04/02/2024 TMT Enterprises Inc 1,697.68
19187 Supplies 1,697.68 0.00 $1,697.68
XXXXX6985 04/02/2024 United Parcel Service 182.21 00009666080 94 AC#966608 W/E
2/10-3/2/24
182.21 0.00 $182.21
XXXXX6986 04/02/2024 United Rentals (North
America) Inc
587.21
205570720-
025
Electric Cart 2/26-
3/25/2024
587.21 0.00 $1,354.75
767.54
231247249-
001
Scissor Lift 3/11-
12/2024
767.54 0.00
XXXXX6987 04/02/2024 University of California
Santa Cruz
5,679.00
59367 Chang, Wenyu #24-
12-501-20
5,679.00 0.00 $10,008.00
4,329.00 59379 Uddin, Fareed #24-
12-501-13
4,329.00 0.00
XXXXX6988 04/02/2024 Valley Oil Co 15,093.35 175132 Stores Inventory 15,093.35 0.00 $22,194.64 439.46 181406 Diesel Fuel 439.46 0.00
371.68 181407 Diesel Fuel 371.68 0.00
3,243.55 188104 Stores Inventory 3,243.55 0.00
3,046.60 188105 Stores Inventory 3,046.60 0.00
XXXXX6989 04/02/2024 VWR International
LLC
68.40 8815477385 Supplies 68.40 0.00 $272.53
33.00 8815500019 Supplies 33.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
114.76 8815513856 Supplies 114.76 0.00
56.37 8815524681 Supplies 56.37 0.00
XXXXX6990 04/02/2024 Walsh Construction
Company II LLC
1,575,686.00 WPCPScndry
Treatmnt&Dw
trng#06
UY-21-07 1,575,686.00 0.00 $1,575,686.00
XXXXX6991 04/02/2024 William Paul White 520.00
240305 Baby Sign Language
Classes
520.00 0.00 $520.00
XXXXX6992 04/02/2024 Yorke Engineering
LLC
1,504.75 37628 Air Quality Jun 2023-
Feb 2024
1,504.75 0.00 $1,504.75
XXXXX6993 04/02/2024 Zanker Road
Resource
Management LLC
203,542.04
202402511 Organic Waste
Processing
203,542.04 0.00 $203,542.04
XXXXX6994 04/04/2024 Jamie Williamson
Coventry
350.00 JCApr2024 Earth Day
Performance
350.00 0.00 $350.00
XXXXX6995 04/04/2024 Mariela Herrera 250.00 MHApr2024 Earth Day Performance
250.00 0.00 $250.00
XXXXX6996 04/04/2024 Paul Oliphant 250.00 POApr2024 4/20 Earth Day Performance
250.00 0.00 $250.00
XXXXX6997 04/04/2024 State Water
Resources Control
Board
170.00
ValenciaR_Gr
2 Cristobal Valencia, R
Gr 2 Cert
170.00 0.00 $170.00
XXXXX6998 04/04/2024 Stericycle Inc 101.11
8006581098 Customer
3000149638 Mar24
101.11 0.00 $101.11
XXXXX6999 04/04/2024 William Matthew
Rupel
500.00 WRApr2024 4/20 Earth Day
Performance
500.00 0.00 $500.00
XXXXX7000 04/04/2024 AAA Speedy Smog
Test Only Station
60.00 037197 Smog Test 60.00 0.00 $540.00
60.00 037217 Smog Test 60.00 0.00
60.00 037221 Smog Inspection 60.00 0.00
60.00 037226 Smog Inspection 60.00 0.00
60.00 037250 Smog Inspection 60.00 0.00
60.00 037259 Smog Test 60.00 0.00
60.00 037278 Smog Test 60.00 0.00
60.00 037281 Smog Test 60.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
60.00 037282 Smog Test 60.00 0.00
XXXXX7001 04/04/2024 Aimusic.us 300.00 2408. Chinese Music Perf 2/4/2024
300.00 0.00 $300.00
XXXXX7002 04/04/2024 Air Cooled Engines
Inc
121.25 87621 Fan 121.25 0.00 $121.25
XXXXX7003 04/04/2024 Alta Planning +
Design Inc
15,552.02 304.0002022.
207-10
Design Svc for
SNAIL
15,552.02 0.00 $15,552.02
XXXXX7004 04/04/2024 Amazon Capital
Services Inc
35.64 13HY-3YJ4-
C3WT
Reiko Yoshidome 35.64 0.00 $1,126.56
26.21 1691-TFQP-
QF1M
Reiko Yoshidome 26.21 0.00
29.45 177K-4Q7L-
6P64
Roya Samani 29.45 0.00
567.36
194D-LTM3-
VCWH
Izzy Roberge 567.36 0.00
41.88 1K9P-9HVY-
RCDL
Rebecca Elizondo 41.88 0.00
104.75 1RH1-YKDL-
1RX9
Rebecca Elizondo 104.75 0.00
9.70 1T3D-1NCY-
61WQ
Brandon Tong 9.70 0.00
115.10
1VNW-X67V-
HQ63
Nan Choi 115.10 0.00
50.16 1VNW-X67V-
PDCP
Anjelene
Manzanares
50.16 0.00
46.89 1WDM-
RM46-6DMT
Kimberly Duma 46.89 0.00
6.54 1XNK-LNNM-
WP6Y
Terri Furton 6.54 0.00
68.56 1XTV-NMMK-
KLHN
Nan Choi 68.56 0.00
24.32 1YWH-L7GX-
6WF4
Rodney Wilson 24.32 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7005 04/04/2024 Arcadis a California
Partnership
28,322.00 10017474 Project 136470 28,322.00 0.00 $28,322.00
XXXXX7006 04/04/2024 B2 Perfection Auto
Body
22,758.59 33826 Parts & Labor 22,758.59 0.00 $29,968.51 7,209.92 34133 Parts & Labor 7,209.92 0.00
XXXXX7007 04/04/2024 Bayside Petroleum 2,238.49 PA0000471- 2022
Alternative Fuel
Service
2,238.49 0.00 $4,421.55
2,183.06
PA0000471-
2023
Alternative Fuel
Service
2,183.06 0.00
XXXXX7008 04/04/2024 Betty Sha 212.84
210481-8472 Refund: 1406 Floyd
Av
212.84 0.00 $212.84
XXXXX7009 04/04/2024 C Overaa & Co 45,717.80 PRMRYTRT
MT2#73
UY-16/01-20 45,717.80 0.00 $45,717.80
XXXXX7010 04/04/2024 Carollo Engineers 117,047.49
FB46132 Secondary Treat
Dewatering
117,047.49 0.00 $245,753.55
128,706.06 FB46987 Secondary Treat
Dewatering
128,706.06 0.00
XXXXX7011 04/04/2024 Cintas Loc #38K 24.17 4182034633 Uniform 24.17 0.00 $268.04
24.17 4182749565 Uniform 24.17 0.00
24.17 4183474980 Uniform 24.17 0.00
24.17 4184194832 Uniform 24.17 0.00
24.17 4184917375 Uniform 24.17 0.00
147.19 4184917408 Uniform 147.19 0.00
XXXXX7012 04/04/2024 Circlepoint Inc 5,498.75 2402068 Project 005386.1000 5,498.75 0.00 $5,498.75
XXXXX7013 04/04/2024 Coast Counties
Peterbilt
1,942.30 01205191P Misc Parts 1,942.30 0.00 $2,857.47
265.28 01205769P Misc Parts 265.28 0.00
199.89 01205811P Misc. parts 199.89 0.00
450.00 0146842S Misc parts 450.00 0.00
XXXXX7014 04/04/2024 Dell Marketing LP 2,066.64 10721926206 Dell Latitude 5440 XCTO Base
2,066.64 0.00 $2,066.64
XXXXX7015 04/04/2024 Department of
Transportation
10,325.55 SL240433 Signals & Lighting 10,325.55 0.00 $10,325.55
XXXXX7016 04/04/2024 Deutsch Inc 3,510.00 24-4681 Ultimate iSeries Cntrl 3,510.00 0.00 $3,510.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Cntr
XXXXX7017 04/04/2024 Devang Bhuva 532.54 150047-
44174
Refund: 404 S
Murphy Av
532.54 0.00 $532.54
XXXXX7018 04/04/2024 E&M Electric and
Machinery, Inc.
11,285.00
438555 Premium Renewal 11,285.00 0.00 $11,285.00
XXXXX7019 04/04/2024 Empire Safety &
Supply
91.53 0123315-IN Eye Clean Irritation
Solution
91.53 0.00 $91.53
XXXXX7020 04/04/2024 Environmental
Innovations Inc
3,266.25 2503 Reusuable Foodware
Pilots
3,266.25 0.00 $3,266.25
XXXXX7021 04/04/2024 Ferguson US Holdings
Inc
7,290.51
1818263 Parts 7,290.51 0.00 $7,290.51
XXXXX7022 04/04/2024 FleetPride Inc 144.13 115086550 Misc Parts 144.13 0.00 $1,321.10
91.38 115258604 Misc Parts 91.38 0.00
18.28 115350620 Misc Parts 18.28 0.00
593.74 115466102 Misc Parts 593.74 0.00
177.19 115515147 Misc Parts 177.19 0.00
296.38 115603179 Misc Parts 296.38 0.00
XXXXX7023 04/04/2024 Glass America
California
374.18 6471776 back window glass 374.18 0.00 $374.18
XXXXX7024 04/04/2024 Golden State
Emergency Vehicle
Service Inc
637.11 CI043840 Parts 637.11 0.00 $2,513.75
755.82 CI043920 Parts 755.82 0.00
892.65 CI044044 Parts 892.65 0.00
228.17 CI044135 Parts 228.17 0.00
XXXXX7025 04/04/2024 Graniterock Co 7,999.07 2145256 Peninsula Road Materials
7,999.07 0.00 $7,999.07
XXXXX7026 04/04/2024 Ground Zero Analysis
Inc
1,474.20 29406 Eval Phase 1
Environ. Site
1,474.20 0.00 $1,474.20
XXXXX7027 04/04/2024 Henry Van 3,394.74 B20214982 Refund: Permit fees 759 Lakebird Dr.
3,394.74 0.00 $3,394.74
XXXXX7028 04/04/2024 Hensel Phelps
Construction Co
337,250.00 CivicCenter#3
9 PR-19-06 337,250.00 0.00 $337,250.00
XXXXX7029 04/04/2024 Home Depot USA Inc
d/b/a The Home
1,635.24 797708096 Supplies 1,635.24 0.00 $1,635.24
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Depot Pro
XXXXX7030 04/04/2024 Imperial Dade 216.02 16286084 Supplies 216.02 0.00 $216.02
XXXXX7031 04/04/2024 Interstate Battery
System of San Jose
Inc
1,536.94 40223848 Battery 1,536.94 0.00 $1,536.94
XXXXX7032 04/04/2024 Interstate Sales 3,443.74 14980 Parts 3,443.74 0.00 $3,443.74
XXXXX7033 04/04/2024 Intex Auto Parts 44.93 2-91099-18 Misc Parts 44.93 0.00 $2,085.75 179.62 2-91608-14 Misc Parts 179.62 0.00
26.55 2-91894-12 Misc Parts 26.55 0.00
67.66 2-93469-14 Misc Parts 67.66 0.00
506.10 2-94007-18 Misc Parts 506.10 0.00
116.76 2-95765-15 Misc Parts 116.76 0.00
62.75 2-95953-12 Misc Parts 62.75 0.00
6.73 2-96021-17 Misc Parts 6.73 0.00
201.88 2-96602-13 Misc Parts 201.88 0.00
34.37 2-96874-18 Misc Parts 34.37 0.00
44.45 2-97022-18 Misc Parts 44.45 0.00
793.95 2-98546-18 Misc. Parts 793.95 0.00
XXXXX7034 04/04/2024 IPS Group Inc 132.80 INV95750 CC Transaction Fee 132.80 0.00 $132.80
XXXXX7035 04/04/2024 Johnson Roberts &
Associates Inc
273.00 153171 PHQ Reports 273.00 0.00 $273.00
XXXXX7036 04/04/2024 Kanopy Inc 1,755.00 395357 –
PPU
Videos 1,755.00 0.00 $1,755.00
XXXXX7037 04/04/2024 Kelly Spicers Inc 417.18 11550937 Supplies 417.18 0.00 $856.95 439.77 11550976 Supplies 439.77 0.00
XXXXX7038 04/04/2024 Lehr 47.14 SI100464 Parts 47.14 0.00 $9,020.60
52.38 SI100565 Parts 52.38 0.00
927.38 SI100683 Parts & Labor 927.38 0.00
2,543.70 SI99540 Parts 2,543.70 0.00
5,450.00 SI99820 Labor 5,450.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7039 04/04/2024 Lilian Dang 19.99 24-099 Adobe Creative Cloud All Apps
19.99 0.00 $19.99
XXXXX7040 04/04/2024 Lisa Browne 425.00 24-098 PMP Exam 425.00 0.00 $425.00
XXXXX7041 04/04/2024 Michael Baker
International
26,485.00 1207623 1035 W El Camino
P/E 3/3/24
26,485.00 0.00 $29,412.50
2,927.50 1207679 1124 W El Camino
P/E 3/3/24
2,927.50 0.00
XXXXX7042 04/04/2024 Midwest Tape LLC 8,484.11 505270581 Digital Media M/E 3/31/2024
8,484.11 0.00 $8,484.11
XXXXX7043 04/04/2024 Mission Valley Ford
Truck Sales Inc
1,465.31 289424 Parts & Labor 1,465.31 0.00 $1,465.31
XXXXX7044 04/04/2024 Mohammad
Hassanzadeh
700.00 1003 Educ. Music
Performance
700.00 0.00 $700.00
XXXXX7045 04/04/2024 Municipal
Maintenance
Equipment Inc
372.24 020041 Labor 372.24 0.00 $372.24
XXXXX7046 04/04/2024 Murali V Srinivasan 350.00 EXP0000648 21982
Travel Washington
DC 2024 NLC
Congressional City
Conference 030924
350.00 0.00 $350.00
XXXXX7047 04/04/2024 NAPA Auto Parts 10.35
5983-910370 Parts 10.35 0.00 $1,191.95
29.47 5983-910500 Parts 29.47 0.00
24.28 5983-910668 Parts 24.28 0.00
66.95 5983-910669 Parts 66.95 0.00
16.37 5983-910711 Parts 16.37 0.00
13.10 5983-911344 Parts 13.10 0.00
118.95 5983-911461 Parts 118.95 0.00
13.07 5983-911621 Parts 13.07 0.00
15.30 5983-911919 Parts 15.30 0.00
82.05 5983-912463 Parts 82.05 0.00
26.74 5983-912660 Parts 26.74 0.00
311.70 5983-913031 Parts 311.70 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
205.24 5983-913256 Parts 205.24 0.00
165.07 5983-913266 Parts 165.07 0.00
28.97 5983-913534 Parts 28.97 0.00
64.34 5983-913618 Parts 64.34 0.00
XXXXX7048 04/04/2024 Normandin Chrysler
Jeep Dodge Ram
1,795.50 702085 Parts & Labor 1,795.50 0.00 $1,795.50
XXXXX7049 04/04/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
489.27 36095649100
1 Patricia Pickett 489.27 0.00 $1,678.35
62.17 36096792300
1 Anjelene
Manzanares
62.17 0.00
332.91
36096792400
1 Anjelene
Manzanares
332.91 0.00
107.60
36097186000
1 Grace Lo 107.60 0.00
53.41 36118280500
1 Frances Moralez 53.41 0.00
391.94
36133131300
1 Stacy De Benedetti 391.94 0.00
241.05
36133131400
1 Stacy De Benedetti 241.05 0.00
XXXXX7050 04/04/2024 Orlandi Trailer Inc 210.05
223246 Parts 210.05 0.00 $356.73
94.36 223413 Parts 94.36 0.00
26.16 223435 Parts 26.16 0.00
26.16 223462 Parts 26.16 0.00
XXXXX7051 04/04/2024 Power Plan - OIB 568.87 15102723 Parts 568.87 0.00 $568.87
XXXXX7052 04/04/2024 QOVO Solutions Inc 214.84 26-7043 Surveillance Support Apr 2024
214.84 0.00 $5,640.26
5,425.42 26-7077 Verkada 3-Yr
Camera License
5,425.42 0.00
XXXXX7053 04/04/2024 Quadient 36.01 40224586 Part Replacement 36.01 0.00 $36.01
XXXXX7054 04/04/2024 R S Hughes Co Inc 41.47 80898839-01 Stores Inventory 41.47 0.00 $41.47 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7055 04/04/2024 Ranger Pipelines Inc 123,319.63 SCWPSitePre p#20
UY-20-02 123,319.63 0.00 $123,319.63
XXXXX7056 04/04/2024 RDO Equipment Co 1,150.32 P3539474 Parts 1,150.32 0.00 $1,352.27
26.28 P3551474 Parts 26.28 0.00
175.67 P3564574 Parts 175.67 0.00
XXXXX7057 04/04/2024 Reed & Graham Inc 5,394.54 075854 Pavement Repair Materials
5,394.54 0.00 $16,343.35
142.50 076001 Pavement Repair
Materials
150.00 7.50
206.41 076096 Pavement Repair
Materials
217.27 10.86
2,044.87 076221 Pavement Repair
Materials
2,152.50 107.63
427.50 076516 Pavement Repair
Materials
450.00 22.50
8,127.53 076680 Pavement Repair
Materials
8,555.29 427.76
XXXXX7058 04/04/2024 Rice Lake Weighing
Systems Inc
741.62 5172477 FPO#ESD02092024 741.62 0.00 $741.62
XXXXX7059 04/04/2024 Rincon Consultants
Inc
19,180.25 55399 Play Book Update
Feb 2024
19,180.25 0.00 $19,180.25
XXXXX7060 04/04/2024 Royal Brass Inc 369.04 00328679 Parts 372.44 3.40 $409.69
40.65 00328742 Parts 41.02 0.37
XXXXX7061 04/04/2024 Safety-Kleen Systems
Inc
855.02 93963975 Hazmat 855.02 0.00 $855.02
XXXXX7062 04/04/2024 Salvador Torres 123.85 24-097 Textbooks 123.85 0.00 $123.85
XXXXX7063 04/04/2024 SASE Co Inc 9,654.75 INV341010 Scarifier 9,654.75 0.00 $9,654.75
XXXXX7064 04/04/2024 Shima Firouzmandi 89.99 24-096 Materials: Adobe Creative Cloud All
Apps
89.99 0.00 $89.99
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7065 04/04/2024 Sonsray Machinery
LLC
463.39 PSO122332-1 Parts 463.39 0.00 $463.39
XXXXX7066 04/04/2024 Spencon Construction
Inc
233,708.55 SdwlkCrbGttr
Drvwy2024#0
2 ST-23-03 233,708.55 0.00 $233,708.55
XXXXX7067 04/04/2024 Staples Inc 152.69
3563002846 Bill 8073741282 Terri
Furton
152.69 0.00 $152.69
XXXXX7068 04/04/2024 Stevens Creek
Chrysler Jeep Dodge
39.19 383527 Parts 39.19 0.00 $300.16
260.97 383546 Parts 260.97 0.00
XXXXX7069 04/04/2024 Sunnyvale Ford Inc 453.34 233830 FOW Parts 453.34 0.00 $3,135.52 130.94 234265 FOW Parts 130.94 0.00
448.01 234485 FOW Parts 448.01 0.00
25.23 234491 FOW Parts 25.23 0.00
182.48 234500 FOW Parts 182.48 0.00
44.65 234553 FOW Parts 44.65 0.00
187.68 234555 FOW Parts 187.68 0.00
136.79 234559 FOW Parts 136.79 0.00
179.24 234618 FOW Parts 179.24 0.00
128.93 234650 FOW Parts 128.93 0.00
21.08 234690 FOW Parts 21.08 0.00
89.96 234701 FOW Parts 89.96 0.00
214.17 234755 FOW Parts 214.17 0.00
39.08 234763 FOW Parts 39.08 0.00
60.12 234805 FOW Parts 60.12 0.00
79.55 234807 FOW Parts 79.55 0.00
140.38 235057 FOW Parts 140.38 0.00
225.83 235360 FOW Parts 225.83 0.00
348.06 FOCS870650 Parts & Labor 348.06 0.00
XXXXX7070 04/04/2024 Sunnyvale Towing Inc 60.00 400274 Towing 60.00 0.00 $2,416.00 250.00 400833 Towing 250.00 0.00
60.00 400856 Towing 60.00 0.00
60.00 400863 Towing 60.00 0.00
196.00 400874 Towing 196.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
492.00 400881 Towing 492.00 0.00
60.00 76716 Towing 60.00 0.00
60.00 76719 Towing 60.00 0.00
368.00 76755 Towing 368.00 0.00
60.00 76759 Towing 60.00 0.00
750.00 78995 Towing 750.00 0.00
XXXXX7071 04/04/2024 TEC Accutite 2,137.24 210339 Parts & Labor 2,137.24 0.00 $2,137.24
XXXXX7072 04/04/2024 The Centre for
Organization
Effectiveness
13,350.00 TCFOE4579 Planning Design &
Facilitation
13,350.00 0.00 $13,350.00
XXXXX7073 04/04/2024 The Goodyear Tire &
Rubber Co
2,221.38 184-1100535 Tires and Fees 2,221.38 0.00 $2,937.47 284.03 184-1100595 Tires and Fees 284.03 0.00
432.06 184-1100626 Tires and Fees 432.06 0.00
XXXXX7074 04/04/2024 Tougas Enterprises
Inc
224.36 32324 Catering 3/23/2024 224.36 0.00 $224.36
XXXXX7075 04/04/2024 Transoft Solutions Inc 1,140.00 TSUS-12572 AutoTURN MAP Apr24-Apr25
1,140.00 0.00 $1,140.00
XXXXX7076 04/04/2024 Turf Star Inc 132.28 7325436-00 Parts 132.28 0.00 $1,891.36 1,759.08 7325440-00 Parts 1,759.08 0.00
XXXXX7077 04/04/2024 Unity Courier Service
Inc
1,082.16 5125 C30508 Mar 2024
Svc
1,082.16 0.00 $1,082.16
XXXXX7078 04/04/2024 Valley Oil Co 660.20 632001 DEF 660.20 0.00 $660.20
XXXXX7079 04/04/2024 VMI Inc 1,600.00 306702 Installation Labor 1,600.00 0.00 $1,600.00
XXXXX7080 04/04/2024 Wood Rodgers Inc 2,618.75 178826 Pavement Rehab Thru 2/29/24
2,618.75 0.00 $2,618.75
XXXXX7081 04/04/2024 Zanker Road
Resource
Management LLC
124,253.96 389-JAN Organics Processing
Dec 2023
124,253.96 0.00 $124,253.96
EFT XXXXX3460 04/04/2024 Chaunacey Summer
Dunklee
27.80 EXP0000649
64611
Misc Target 022224 27.80 0.00 $63.77
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
35.97 EXP0000649
64630
Misc Michaels
032524
35.97 0.00
XXXXX3461 04/04/2024 Robert K Brusco 282.82
EXP0000650
58244
Travel Phoenix
012924
282.82 0.00 $282.82
XXXXX3462 04/04/2024 Arnold H Chu 226.32
EXP0000641
08785
Travel Monterey
031324
226.32 0.00 $226.32
XXXXX3463 04/04/2024 Richard D Hall 448.69
EXP0000652
11581
Travel Seattle
031924
448.69 0.00 $448.69
XXXXX3464 04/04/2024 Toshio T Oki 220.00
EXP0000643
60019
Misc Boot
Reimbursement
031924
220.00 0.00 $220.00
XXXXX3465 04/04/2024 Timothy P O'Connell 236.07
EXP0000663
82183
Misc Vest
Reimbursement
033124
236.07 0.00 $236.07
XXXXX3466 04/04/2024 Joseph V Ochoa 241.68
EXP0000648
35033
Travel Dublin 031924 241.68 0.00 $241.68
XXXXX3467 04/04/2024 Daniel E Reyna 342.48
EXP0000650
77147
Travel Tustin 031724 342.48 0.00 $342.48
XXXXX3468 04/04/2024 Bryan E Berdeen 69.95
EXP0000652
10224
Mileage
Reimbursement
69.95 0.00 $69.95
XXXXX3469 04/04/2024 David A Branum II 145.00
EXP0000647
98510
Misc ICC 030624 145.00 0.00 $145.00
XXXXX3470 04/04/2024 Fernando G Limon
Junior
311.00 EXP0000648
34971
Travel Monterey
031824
311.00 0.00 $311.00
XXXXX3471 04/04/2024 Ruben Lopez 91.64
EXP0000663
82643
Misc Mountain Mikes
03-20-24
91.64 0.00 $91.64
XXXXX3472 04/04/2024 Thao Thanh Thi
Nguyen
405.00
EXP0000648
35019
Tuition CA Coast
University 032424
405.00 0.00 $405.00
XXXXX3473 04/04/2024 Casey Alan Bishop 284.58
EXP0000575
26228
Travel San Diego
012824
284.58 0.00 $284.58
XXXXX3474 04/04/2024 Michelle L Ahlberg 325.00
EXP0000638
54382
Misc Online Training
09132023
325.00 0.00 $325.00
XXXXX3475 04/04/2024 George Edward
Young III
225.00
EXP0000650
58182
Travel Phoenix
012924
225.00 0.00 $225.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3476 04/04/2024 David C Battaglia 1,080.30 EXP0000658 22890
Misc.
Reimbursement -
Battaglia
1,080.30 0.00 $1,080.30
XXXXX3477 04/04/2024 Marlena E Sessions 2,166.28
EXP0000658
23029
TravelWashington
DC2024
2,166.28 0.00 $2,166.28
XXXXX3478 04/04/2024 Gregory W Giguiere 300.00
EXP0000648
35045
Travel Vacaville
030924
300.00 0.00 $300.00
XXXXX3479 04/04/2024 Jose De La Torre
Martin
174.30
EXP0000645
38495
Mileage 174.30 0.00 $174.30
WIRE XXXXX3459 04/04/2024 MP Sonora Court
Associates LP
819,728.51
3-1178
Sonora
Construction
Draw #2
1178 Sonora
Construction Draw #2
- WR date 4/3/2024
819,728.51 0.00 $819,728.51
Grand Total 5,307,613.34 5,308,207.16 593.82 $5,307,613.34 Attachment 1