City of Sunnyvale
LIST # 228
List of All Claims and Bills Approved for Payment
For Payments Dated 04/07/2024 through 04/13/2024
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 XXXXX7082 04/09/2024 NOVAworks
Foundation
30.00 072024 072024 NOVA Dues 30.00 0.00 $30.00
XXXXX7083 04/09/2024 Rock Lerum 550.00 RLApr2024 Apr 20 Earth Day Performance
550.00 0.00 $550.00
XXXXX7084 04/09/2024 Silicon Valley Bicycle
Coalition
1,300.00 SVBCApr202
4 4/20 Earth Day
Performance
1,300.00 0.00 $1,300.00
XXXXX7085 04/09/2024 Sunnyvale Public
Safety Officers Assn
19,980.00
072024 072024 Association
Dues
19,980.00 0.00 $19,980.00
XXXXX7086 04/09/2024 A-Team Health and
Fitness
90.44 074697 Business License tax
refund 2024-2025
90.44 0.00 $90.44
XXXXX7087 04/09/2024 Aantex Pest Control 63.00 564116 Monthly Pest Control 63.00 0.00 $63.00
XXXXX7088 04/09/2024 Advanced Chemical
Transport Inc
1,764.73 541361 Work Order 487051 1,764.73 0.00 $1,764.73
XXXXX7089 04/09/2024 Airgas Inc 831.93 5507148431 Gas cylinder rentals 831.93 0.00 $1,063.08 231.15 5507148432 Gas Cylinder Rentals 231.15 0.00
4,563.29 9147956100 Offset by credit
memo 9703073144
4,563.29 0.00
-4,563.29 9703073144 Credit towards inv
9147956100
-4,563.29 0.00
XXXXX7090 04/09/2024 Alhambra 26.99 19768402
040124 LIB
Water 26.99 0.00 $358.41
331.42
19768402
040124
WPCP
Water 331.42 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7091 04/09/2024 Amazon Capital
Services Inc
1,472.25 16NY-73LX-
6H6D
Michelle Chuck 1,472.25 0.00 $2,547.41
10.89 16RD-CDQ7-
7MLM
Kelsey Christian 10.89 0.00
247.70
173R-6MTC-
4RKF
Nan Choi 247.70 0.00
110.04 17H1-RK6J-
77CC
Brandon Tong 110.04 0.00
208.00 1D3Y-XTQ7-
WMNQ
Devin Diazoni 208.00 0.00
61.83 1DCJ-J9J4-
GRHD
Reiko Yoshidome 61.83 0.00
76.33 1G44-CPGF-
GM6L
Nan Choi 76.33 0.00
13.52 1KLJ-Y3CW-
FR4Y
Devin Diazoni 13.52 0.00
32.58 1LTQ-FLPG-
G1M9
Grace Lo 32.58 0.00
204.06
1NWJ-1D63-
6D9M
Reiko Yoshidome 204.06 0.00
17.41 1P7W-LCGT-
69WY
Hong Luu 17.41 0.00
92.80 1T3K-MGFL-
G3GD
Rebecca Elizondo 92.80 0.00
XXXXX7092 04/09/2024 American Leak
Detection
14,900.00 55106A Correlator / Survey
Service
14,900.00 0.00 $19,020.00
250.00 55407A Consultation 250.00 0.00
1,290.00 55659A Correlator / Survey
Service
1,290.00 0.00
1,290.00 55744A Correlator / Survey
Service
1,290.00 0.00
1,290.00 55775A Correlator / Survey
Service
1,290.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7093 04/09/2024 Architectural
Resources Group Inc
943.75 52792 Project 230820 943.75 0.00 $943.75
XXXXX7094 04/09/2024 Baker & Taylor LLC 9,279.95 41516803202 4V
Consolidated Billing 9,279.95 0.00 $9,466.55
186.60 PCG040124S
VAVP
Consolidated
charges March
186.60 0.00
XXXXX7095 04/09/2024 Bayscape
Management Inc
6,476.00
32691-B Monthly Maintenance 6,476.00 0.00 $6,476.00
XXXXX7096 04/09/2024 Brannon Corporation 465,039.25 024-1003-001 Pond Levee Repair Billing#1
465,039.25 0.00 $465,039.25
XXXXX7097 04/09/2024 Brodart Co 128.11 B6768046 Library Collections 128.11 0.00 $625.74
24.39 B6768047 Library Collections 24.39 0.00
267.11 B6768048 Library Collections 267.11 0.00
11.70 B6768049 Library Collections 11.70 0.00
44.18 B6768050 Library Collections 44.18 0.00
27.49 B6768051 Library Collections 27.49 0.00
11.70 B6768055 Library Collections 11.70 0.00
111.06 B6768057 Library Collections 111.06 0.00
XXXXX7098 04/09/2024 BSK Associates 1,200.00 AH07429 Haloacetic Acids 1,200.00 0.00 $1,200.00
XXXXX7099 04/09/2024 Busch Systems
International Inc
1,008.27 IN24-001801 Bin lids 1,008.27 0.00 $1,008.27
XXXXX7100 04/09/2024 California Newspapers
Partnership
371.00 0006813212 AC# 2083317 Stmt
0001408621
371.00 0.00 $852.00
259.00 0006815910 AC# 2083317 Stmt
0001408621
259.00 0.00
222.00 0006818573 AC# 2083317 Stmt
0001408621
222.00 0.00
XXXXX7101 04/09/2024 California Sports
Center
108,018.10 CSC0324 Gymnastics 108,018.10 0.00 $108,018.10
XXXXX7102 04/09/2024 Central Computer 99.17 4525365 Parts 99.17 0.00 $99.17
XXXXX7103 04/09/2024 Century Graphics 546.36 60069 Apparel 546.36 0.00 $614.21 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
67.85 60194 Apparel 67.85 0.00
XXXXX7104 04/09/2024 CH2O Inc 450.00 345085 BW Labor 450.00 0.00 $450.00
XXXXX7105 04/09/2024 Chemtrade Chemicals
US LLC
4,156.26 90086863 ALUM SULFATE LIQ
STD
4,156.26 0.00 $4,156.26
XXXXX7106 04/09/2024 Circlepoint Inc 2,950.00 2403023 Project 005386.1000 2,950.00 0.00 $2,950.00
XXXXX7107 04/09/2024 Clay Planet 1,737.40 228390 Supplies 1,737.40 0.00 $1,737.40
XXXXX7108 04/09/2024 Colantuono Highsmith
& Whatley PC
37.50 59828 Legal Services 37.50 0.00 $37.50
XXXXX7109 04/09/2024 Core & Main LP 763.88 U569603 Misc parts 763.88 0.00 $2,420.40 1,656.52 U629716 Misc Parts 1,656.52 0.00
XXXXX7110 04/09/2024 David J Powers &
Assoc Inc
38,074.75 30735 Project 22-113 38,074.75 0.00 $38,074.75
XXXXX7111 04/09/2024 Dell Marketing LP 44,538.46 10741113430 Dell Latitude 5440 & Optiplex
44,538.46 0.00 $44,538.46
XXXXX7112 04/09/2024 E-Hazard
Management LLC
10,200.00 29545 Electrical Safety Gap
Analysis
10,200.00 0.00 $10,200.00
XXXXX7113 04/09/2024 EarthShare California 30.00 07/2024 072024 -- EarthShare CA
30.00 0.00 $30.00
XXXXX7114 04/09/2024 East Bay Municipal
Utility District
1,998.00 8042003 BACC Participation
Fee
1,998.00 0.00 $1,998.00
XXXXX7115 04/09/2024 ECS Imaging Inc 2,515.50 18403 Scanning Services 2,515.50 0.00 $23,401.08 1,890.46 18404 Scanning Services 1,890.46 0.00
2,514.23 18405 Scanning Services 2,514.23 0.00
1,228.06 18407 Scanning Services 1,228.06 0.00
138.07 18408 Scanning Services 138.07 0.00
328.42 18409 Scanning Services 328.42 0.00
1,259.99 18410 Scanning Services 1,259.99 0.00
872.23 18412 Scanning Services 872.23 0.00
2,388.06 18413 Scanning Services 2,388.06 0.00
1,863.68 18415 Scanning Services 1,863.68 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,341.38 18417 Scanning Services 1,341.38 0.00
2,095.19 18418 Scanning Services 2,095.19 0.00
476.65 18420 Scanning Services 476.65 0.00
1,704.08 18422 Scanning Services 1,704.08 0.00
2,785.08 18459 Scanning Services 2,785.08 0.00
XXXXX7116 04/09/2024 EH Wachs 9,176.67 INV224862 Tools 9,176.67 0.00 $9,176.67
XXXXX7117 04/09/2024 EOA Inc 11,600.71 SU58-0124 Permit Implement & WPCP
11,600.71 0.00 $31,963.22
9,640.13 SU58-1123 Permit Implement &
WPCP
9,640.13 0.00
10,722.38 SU58-1223 Permit Implement &
WPCP
10,722.38 0.00
XXXXX7118 04/09/2024 EOA Inc 531.51 SU66-0124 Recycled Water Program
531.51 0.00 $944.90
413.39 SU66-0224 Recycled Water
Program
413.39 0.00
XXXXX7119 04/09/2024 Ferguson US Holdings
Inc
4,287.08 1847728 Parts 4,287.08 0.00 $4,287.08
XXXXX7120 04/09/2024 Fire & Risk Alliance
LLC
3,914.65 132-007-16 Inspection and
Testing
3,914.65 0.00 $3,914.65
XXXXX7121 04/09/2024 Foster Bros Security
Systems Inc
16.55 4771 Rekey Reg Lock &
Parts
16.55 0.00 $217.34
200.79 4979 Door Bolt Occupancy
Indicator
200.79 0.00
XXXXX7122 04/09/2024 Grainger 105.85
9051035575 Magnet 105.85 0.00 $105.85
XXXXX7123 04/09/2024 Granicus Inc 2,400.00 181578 Homepage Update (Tier 1)
2,400.00 0.00 $2,400.00
XXXXX7124 04/09/2024 Graniterock Co 2,652.64 2149285 Peninsula Recycling 2,652.64 0.00 $6,952.35 4,299.71 2150434 Peninsula Road
Materials
4,326.63 26.92
XXXXX7125 04/09/2024 H T Harvey & Assoc 1,105.62 70811 Project: 3509-06 1,105.62 0.00 $1,105.62 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7126 04/09/2024 HASA Inc 14,633.82 946367 Liquichlor 14,633.82 0.00 $28,779.88 14,146.06 947290 Liquichlor 14,146.06 0.00
XXXXX7127 04/09/2024 Home Depot USA Inc
d/b/a The Home
Depot Pro
96.90 797636529 Wypall Wipe
Waterless
96.90 0.00 $96.90
XXXXX7128 04/09/2024 Home Depot USA Inc
d/b/a The Home
Depot Pro
232.48 797438991 Supplies 232.48 0.00 $329.36
96.88 797902095 Cotton Mop 96.88 0.00
XXXXX7129 04/09/2024 Hybrid Commercial
Printing Inc
599.10 27817 GBC 599.10 0.00 $1,242.11
158.23 27827 Business Card 158.23 0.00
189.88 27830 Business Card 189.88 0.00
158.23 27832 Business Card 158.23 0.00
136.67 27833 SVML Generic Flyer 136.67 0.00
XXXXX7130 04/09/2024 Imperial Dade 306.25 16326924 Supplies 306.25 0.00 $306.25
XXXXX7131 04/09/2024 International
Accreditation Service
Inc
5,000.00
INV0020852 ELAP Re-assmn't
Time
5,000.00 0.00 $5,000.00
XXXXX7132 04/09/2024 Jack Doheny
Company
1,365.65 222659 Supplies 1,365.65 0.00 $3,249.23
1,883.58 223590 Supplies 1,883.58 0.00
XXXXX7133 04/09/2024 Krystal Ruddy 225.00 207 Marketing Consulting Services
225.00 0.00 $225.00
XXXXX7134 04/09/2024 L N Curtis & Sons Inc 1,052.31
INV809543 Stores Inventory 1,052.31 0.00 $1,052.31
XXXXX7135 04/09/2024 Level 3
Communications LLC
13,959.05 680191050 1-EY3E51 Mar 24 &
Late Chrg
13,959.05 0.00 $13,959.05
XXXXX7136 04/09/2024 Mallory Safety &
Supply LLC
52.05 5830466 Stores Invetory 52.05 0.00 $52.05
XXXXX7137 04/09/2024 Maria Barcelata Long 585.00 2 Spanish Translation Mar 2024
585.00 0.00 $585.00
XXXXX7138 04/09/2024 Mark Thomas &
Company Inc
1,430.67
50546 Bernardino Proj Thru
2/25/24
1,430.67 0.00 $1,430.67
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7139 04/09/2024 Midwest Tape LLC 8.40 505269536 MARC Processing Fee
8.40 0.00 $144.59
41.90 505269537 Processing Service 41.90 0.00
3.25 505269538 Item Tag Service 3.25 0.00
24.00 505269609 MARC Processing
Service
24.00 0.00
67.04 505269610 Processing Service 67.04 0.00
XXXXX7140 04/09/2024 National CineMedia
LLC
2,230.00 INV-225733 Theatre Advertising
3/18-4/14
2,230.00 0.00 $11,930.00
9,700.00 INV-225871 Theare Advertising
3/8-4/4/24
9,700.00 0.00
XXXXX7141 04/09/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
73.65 35917945500
1 Terri Furton 73.65 0.00 $1,253.37
301.61 35917945700
1 Terri Furton 301.61 0.00
624.09 35992660300
1 Jon Kong CM
362074316001
624.09 0.00
219.66
35993812600
1 Rafael Bayani 219.66 0.00
37.31 36096792500
1 Anjelene
Manzanares
37.31 0.00
30.11 36141004500
1 Michelle Chuck 30.11 0.00
-33.06
36207431600
1 Jon Kong Inv
359926603001
-33.06 0.00
XXXXX7142 04/09/2024 OTO Development 5,853.00
Proj. 2016-
9727
Refund: 767 N.
Mathilda Ave.
5,853.00 0.00 $5,853.00
XXXXX7143 04/09/2024 Pacific Gas & Electric
Co
4,482.60
0395847945-
7 0324
121 W Evelyn Ave-
Multimodal
4,482.60 0.00 $4,586.70
13.19 8980516791-
6 0324
N/S El Camino&E
Remington
13.19 0.00
90.91 9129031168-
6 0324
1382 Kifer Rd/Kifer
Lift Station
90.91 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7144 04/09/2024 Pine Cone Lumber Co
Inc
600.36 223412 Supplies 600.36 0.00 $700.03
99.67 223806 Supplies 99.67 0.00
XXXXX7145 04/09/2024 Pitney Bowes Global
Financial Services
LLC
2,328.73 3106602167 Relay 5000 2/14-
5/13/2024
2,328.73 0.00 $2,328.73
XXXXX7146 04/09/2024 Prints Charles
Reprographics
165.83 115394 Printing Services 165.83 0.00 $1,032.32
662.50 115465 Printing Services 662.50 0.00
154.22 115468 Printing Services 154.22 0.00
49.77 115493 Printing Services 49.77 0.00
XXXXX7147 04/09/2024 Priority 1 Public Safety
Equipment
600.00 9651 Labor 600.00 0.00 $600.00
XXXXX7148 04/09/2024 Pro-Cal Truck 3,751.87 10218 Vehicle #641 Lift Gate & Door
3,751.87 0.00 $3,751.87
XXXXX7149 04/09/2024 Propac Inc 3,322.62 383247 FPO#FY24-110 3,322.62 0.00 $3,322.62
XXXXX7150 04/09/2024 Santa Clara Lighting
Inc
84.46 31596 Supplies 84.46 0.00 $84.46
XXXXX7151 04/09/2024 Security Alert Systems
of California Inc
965.00 1781168 Fire and Security
Alarm Feb 24
965.00 0.00 $965.00
XXXXX7152 04/09/2024 Solitude Lake
Management LLC
55,185.00 PSI058215 Vegetation Removal
3/13-29
55,185.00 0.00 $55,185.00
XXXXX7153 04/09/2024 Spartan Tool LLC 25.46 IN00142782 Supplies 25.46 0.00 $1,975.59 1,950.13 IN00144945 Supplies 1,950.13 0.00
XXXXX7154 04/09/2024 SPF Mathilda LLC 82,465.00 SV2024 City Center Garage Insurance
82,465.00 0.00 $82,465.00
XXXXX7155 04/09/2024 Steel & Fence Supply 1,704.62 139811 Stores Inventory 1,704.62 0.00 $1,704.62
XXXXX7156 04/09/2024 Steven C Dolezal PhD 4,370.00 March 2024 Psychological Services
4,370.00 0.00 $4,370.00
XXXXX7157 04/09/2024 Studio Em Graphic
Design
218.25 19112 BANG Digital Web
Ads May 24
218.25 0.00 $218.25
XXXXX7158 04/09/2024 Sunbelt Rentals Inc 4,045.87 145739383- 0004
Forklift 1/3-30/2024 4,045.87 0.00 $18,401.71
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
4,045.87 145739383-
0005
Forklift 1/31-
2/27/2024
4,045.87 0.00
4,045.87
145739383-
0006
Forklift 2/28-
3/26/2024
4,045.87 0.00
3,132.05
145756198-
0004
Forklift 1/3-30/2024 3,132.05 0.00
3,132.05 145756198-
0006
Forklift 2/28-3/26/024 3,132.05 0.00
XXXXX7159 04/09/2024 Sunnyvale Community
Services
112,160.85 TBRA 2022-
2024 #22
TBRA Program Mar
2024
112,160.85 0.00 $112,160.85
XXXXX7160 04/09/2024 Sunnyvale Towing Inc 270.00
400044 Towing 270.00 0.00 $1,620.00
1,215.00 400172 Towing 1,215.00 0.00
135.00 76661 Towing 135.00 0.00
XXXXX7161 04/09/2024 The Consulting Team
LLC
2,800.00 1523 Citywide Employee
Training
2,800.00 0.00 $2,800.00
XXXXX7162 04/09/2024 The Sourcing Group
LLC
938.48 604868 Banners 938.48 0.00 $5,180.15
4,241.67 605164 Summer Camp
Postcards
4,241.67 0.00
XXXXX7163 04/09/2024 Thrasher Golf Inc 3,865.00 62078 Golf Ball Washers 3,865.00 0.00 $3,865.00
XXXXX7164 04/09/2024 Tucker Construction
Inc
12,314.06 32994 727 Madrone
Abatement Job
12,314.06 0.00 $12,314.06
XXXXX7165 04/09/2024 United Rentals (North
America) Inc
3,305.40 172295268-
062
Dump Truck 3/11-
4/8/2024
3,305.40 0.00 $11,482.85
3,786.57
231605829-
001
Dump Truck 3/15-
25/2024
3,786.57 0.00
4,390.88
231605829-
002
Equip Rental 3/15-
25/2024
4,390.88 0.00
XXXXX7166 04/09/2024 United Way of the Bay
Area
37.00 072024 072024 Contributions 37.00 0.00 $37.00
XXXXX7167 04/09/2024 Univar Solutions USA
Inc
6,523.15 51922047 SOD BISULFITE 6,523.15 0.00 $12,624.15 6,101.00 51941579 SOD BISULFITE 6,101.00 0.00
XXXXX7168 04/09/2024 Viasyn 500.00 28312 April 2024 Service 500.00 0.00 $500.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7169 04/09/2024 Vortex Aquatic
Structures
526.40 57683 Seven Seas
Splashpad
526.40 0.00 $526.40
XXXXX7170 04/09/2024 waiter.com Inc 196.23 O0319450436 Catering 196.23 0.00 $196.23
XXXXX7171 04/09/2024 Weco Industries LLC 1,903.69 0053292-IN Supplies 1,903.69 0.00 $1,903.69
XXXXX7172 04/09/2024 West Valley
Engineering Inc
3,380.94 339423 Margaret, Netto W/E
3/24/24
3,380.94 0.00 $3,380.94
XXXXX7173 04/09/2024 Western States Tool &
Supply Corporation
993.26 243704 Stores Inventory 993.26 0.00 $993.26
XXXXX7174 04/09/2024 WHCI Plumbing
Supply
790.18 S2909974.
001
Supplies 790.18 0.00 $790.18
XXXXX7175 04/09/2024 Zalco Laboratories 300.00 2403358 Gas Analysis 300.00 0.00 $300.00
XXXXX7176 04/11/2024 Animal Assisted
Happiness
200.00 AAHApr2024 Earth Day
Performance
200.00 0.00 $200.00
XXXXX7177 04/11/2024 State Water
Resources Control
Board
125.00
Ali
Sarrami_G1
Cert Applic
Ali Sarrami Gr I Cert
Appl
125.00 0.00 $125.00
XXXXX7178 04/11/2024 3E Company
Environmental,
Ecological and
Engineering
6,305.75
INV-US-
116130
SDS & Chemical
CY2024
6,305.75 0.00 $6,305.75
XXXXX7179 04/11/2024 3M Traffic Safety
Systems Division
500.22
9427191429 Reflective Sheeting 500.22 0.00 $500.22
XXXXX7180 04/11/2024 Aaronson, Dickerson,
Cohn & Lanzone, APC
3,511.01 2001 Legal Services 3,511.01 0.00 $3,511.01
XXXXX7181 04/11/2024 Ace Fire Equipment &
Service Co Inc
1,215.00 12474138 Annual Fire
Extinguisher Maint
1,215.00 0.00 $1,215.00
XXXXX7182 04/11/2024 Alhambra 32.52 19768402
040124 SEA
Water 32.52 0.00 $32.52
XXXXX7183 04/11/2024 Amazon Capital
Services Inc
74.35 19FD-JJ4R-
HYF4
Omolola Ogunrinola 74.35 0.00 $5,146.86
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
44.79 1CCX-TQF7-
3LMF
Walter Buczeke 44.79 0.00
18.54 1CD9-KLGJ-
K1L1
Nan Choi 18.54 0.00
40.55 1GMJ-H17C-
LKH4
Madison Rose 40.55 0.00
292.51 1HJ3-G4D6-
1PKG
Mark Witt 292.51 0.00
3,024.93 1JKD-JNYK-
33RL
Frances Moralez 3,024.93 0.00
27.25 1K7M-H1JK-
JM3R
Nan Choi 27.25 0.00
24.36 1KD7-XRJK-
K74F
Faye Brand 24.36 0.00
141.49
1LXL-FM7H-
14LV
Frances Moralez 141.49 0.00
74.76 1MY3-XK9K-
3RDQ
Michelle Tabios 74.76 0.00
11.45 1NCN-4F66-
T7LJ
Tisha Johnson 11.45 0.00
52.73 1NG7-919J-
1K3M
Anjelene
Manzanares
52.73 0.00
489.43
1PLQ-364Q-
WCJJ
Mark Witt 489.43 0.00
217.35 1PVF-JN1H-
16HG
Maribelle Hightower 217.35 0.00
458.16 1WDF-QFDV-
HDX1
Nan Choi 458.16 0.00
81.48 1WH9-LFF3-
H7J1
Jesus Raygoza 81.48 0.00
29.45 1XHW-
LNWY-61XR
Mark Witt 29.45 0.00
43.28 1YGL-4LDF- Annie Vuong 43.28 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
TXP9
XXXXX7184 04/11/2024 AppleOne
Employment Services
1,818.98 01-6835453 Weekend 03/09/2024 1,818.98 0.00 $17,052.23 563.75 01-6835454 Weekend 03/09/2024 563.75 0.00
4,370.22 01-6839985 Weekend 03/16/2024 4,370.22 0.00
451.00 01-6839986 Weekend 03/16/2024 451.00 0.00
4,272.38 01-6843118 Weekend 03/23/2024 4,272.38 0.00
811.80 01-6843119 Weekend 03/23/2024 811.80 0.00
3,952.30 01-6848931 Weekend 03/30/2024 3,952.30 0.00
811.80 01-6848932 Weekend 03/30/2024 811.80 0.00
XXXXX7185 04/11/2024 AT&T 27,655.68 00002140922
9 BAN 9391023729 27,655.68 0.00 $27,655.68
XXXXX7186 04/11/2024 AT&T 620.00 498334 Tower/Area Search 620.00 0.00 $1,495.00 875.00 502077 Tower/Area Search 875.00 0.00
XXXXX7187 04/11/2024 Baker Tilly US LLP 281.25 BT2707056 Moffet Park Plan Assistance
281.25 0.00 $281.25
XXXXX7188 04/11/2024 Benefit Coordinators
Corporation
49,081.42 14414 Life Ins & LongTerm
Disability
49,081.42 0.00 $49,081.42
XXXXX7189 04/11/2024 Bibliotheca LLC 645.49 INV-US75120 cloudLibrary eBooks and eAudio
645.49 0.00 $645.49
XXXXX7190 04/11/2024 Bound Tree Medical
LLC
324.11 85281831 Lens Cleaning Wipes 324.11 0.00 $324.11
XXXXX7191 04/11/2024 California Newspapers
Partnership
522.00 0006809087
March
AC#2080321 stmt
0001408623
522.00 0.00 $1,373.00
300.00
0006811616 -
3/1/24
AC#2080321 stmt
0001408623
300.00 0.00
50.00 0006811616 -
3/15/24
AC#2080321 stmt
0001408623
50.00 0.00
25.00 0006811616 -
3/29/24
AC#2080321 stmt
0001408623
25.00 0.00
476.00
0006815001 AC#2080321 stmt
0001408623
476.00 0.00
XXXXX7192 04/11/2024 Carbonic Service Inc 189.56 569891 CO2 189.56 0.00 $377.20 187.64 572601 CO2 187.64 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7193 04/11/2024 Central Labor Council
Partnership
70,337.77 81 March 2024 70,337.77 0.00 $70,337.77
XXXXX7194 04/11/2024 Century Graphics 392.72 59977 Apparel 392.72 0.00 $392.72
XXXXX7195 04/11/2024 Chemtrade Chemicals
US LLC
4,130.07 90091116 Alum Sulfate Liq Std
Bulk
4,130.07 0.00 $8,240.78
4,110.71 90093547 Alum Sulfate Liq Std
Bulk
4,110.71 0.00
XXXXX7196 04/11/2024 Chris Keswani 14.92 24-102 Materials: HBP Articles
14.92 0.00 $14.92
XXXXX7197 04/11/2024 Cintas Loc #38K 6.89 4182035599 Uniform 6.89 0.00 $2,441.26
6.89 4182750831 Uniform 6.89 0.00
6.89 4183475771 Uniform 6.89 0.00
6.89 4184194931 Uniform 6.89 0.00
6.89 4184917884 Uniform 6.89 0.00
157.41 4185635611 Uniforms 157.41 0.00
147.19 4185635626 Uniforms 147.19 0.00
338.76 4185635779 Uniform 338.76 0.00
147.19 4186356910 Uniforms 147.19 0.00
157.41 4186356916 Uniforms 157.41 0.00
383.46 4186357639 Uniforms 383.46 0.00
147.19 4187080334 Uniforms 147.19 0.00
157.41 4187080345 Uniforms 157.41 0.00
312.60 4187080404 Uniforms 312.60 0.00
157.40 4187816367 Uniforms 157.40 0.00
300.79 4187816667 Uniforms 300.79 0.00
XXXXX7198 04/11/2024 Core & Main LP 39.29 U667414 Misc Parts 39.29 0.00 $39.29
XXXXX7199 04/11/2024 Cotton Candy Express
Music
650.00 2003 Musical
Entertainment
650.00 0.00 $650.00
XXXXX7200 04/11/2024 County of Santa Clara 460.00 H9769161600 Medical Services 460.00 0.00 $17,175.00 1,429.00 H9777299902 Medical Services 1,429.00 0.00
2,809.00 H9783697200 Medical Services 2,809.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2,116.00 H9807223300 Medical Services 2,116.00 0.00
2,779.00 H9872430100 Medical Services 2,779.00 0.00
2,731.00 H9873178200 Medical Services 2,731.00 0.00
1,842.00 H9875393100 Medical Services 1,842.00 0.00
2,089.00 H9960127400 Medical Services 2,089.00 0.00
460.00 H9961614400 Medical Services 460.00 0.00
460.00 H9964684300 Medical Services 460.00 0.00
XXXXX7201 04/11/2024 Dalberg Consulting
US LLC
20,000.00 30402806 UBI Pilot Study 20,000.00 0.00 $20,000.00
XXXXX7202 04/11/2024 Daruma Dojo LLC 532.00 DD2024FM Brazilian Jiu Jitsu Classes
532.00 0.00 $532.00
XXXXX7203 04/11/2024 F&M Bank 2,406.20 PRMRYTRT
MT2#73
UY-16/01-20 2,406.20 0.00 $2,406.20
XXXXX7204 04/11/2024 FedEx 26.58 8-446-20985 FedEx Express Services
26.58 0.00 $26.58
XXXXX7205 04/11/2024 Fire & Risk Alliance
LLC
255.00 132-008-11 Inspection 255.00 0.00 $255.00
XXXXX7206 04/11/2024 Foster Bros Security
Systems Inc
7.64 5266 Cut Key & Key Chain 7.64 0.00 $7.64
XXXXX7207 04/11/2024 GCS Environmental
Equipment Services
Inc
1,229.79 28396 Parts 1,229.79 0.00 $1,229.79
XXXXX7208 04/11/2024 Global Access Inc 236.00 18933 Online Fax 236.00 0.00 $236.00
XXXXX7209 04/11/2024 Grainger 7,290.36 7119842461 Acct Number 858611387
7,290.36 0.00 $10,133.90
2,526.53 7119844244 Acct Number
883454613
2,526.53 0.00
317.01 9079116365 Compostable Trash
Bag
317.01 0.00
XXXXX7210 04/11/2024 Granite Construction
Co
6,246.80 2680879 Material - already
paid... backed out
OR for editing
6,246.80 0.00 $6,533.97
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
04.12.24 - csa
287.17 2680880 Material - already
paid,,,backed out OR
for editing 04.12.24
csa
287.17 0.00
XXXXX7211 04/11/2024 Harvey Nash Inc 8,800.00
158801 Provide Temp
Staffing for IT
8,800.00 0.00 $10,835.00
2,035.00 171850 Consultant 2,035.00 0.00
XXXXX7212 04/11/2024 HASA Inc 13,825.18 950648 Liquichlor - BACC 13,825.18 0.00 $13,825.18
XXXXX7213 04/11/2024 Haute Cuisine Inc 7,280.00 452-2024 Senior Center Lunches
7,280.00 0.00 $7,280.00
XXXXX7214 04/11/2024 Home Depot USA Inc
d/b/a The Home
Depot Pro
191.51 798667838 Easy Reach Pickup
Tool
191.51 0.00 $191.51
XXXXX7215 04/11/2024 HydroScience
Engineers Inc
6,215.48 262028004 Project 262-028
Levee Repair
6,215.48 0.00 $11,040.86
4,825.38 262029003 Project 262-029
Levee Repair
4,825.38 0.00
XXXXX7216 04/11/2024 Interstate Sales 8,387.89 14704 Parts 8,387.89 0.00 $8,387.89
XXXXX7217 04/11/2024 Intex Auto Parts 494.84 2-01430-17 Misc. Parts 494.84 0.00 $494.84
XXXXX7218 04/11/2024 JoAnne Arnold 2,225.90 JArnold-
Grant-2024
Emergency Grant
Reimburse
2,225.90 0.00 $2,225.90
XXXXX7219 04/11/2024 Keller Supply
Company
2,914.58
S022421710.
001
Supplies 2,914.58 0.00 $2,914.58
XXXXX7220 04/11/2024 Kidz Love Soccer 6,865.74
KLS2024JF AA1OSE/SG/SJ/SK
1/19-2/24
6,865.74 0.00 $6,865.74
XXXXX7221 04/11/2024 Kimley Horn & Assoc
Inc
3,412.58 27209649 TFCA FBR Design
Thru 1/31
3,412.58 0.00 $6,536.78
3,124.20 27407609 Mary Av EIR Svc
Thru 2/29/24
3,124.20 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7222 04/11/2024 Linda Brunker 2,500.00 01280 Semi finalist design honorarium
2,500.00 0.00 $2,500.00
XXXXX7223 04/11/2024 mack5 9,161.00 5762 Library Conceptual Design
9,161.00 0.00 $9,161.00
XXXXX7224 04/11/2024 Mallory Safety &
Supply LLC
1,345.40 5842625 Supplies 1,345.40 0.00 $1,345.40
XXXXX7225 04/11/2024 Midwest Tape LLC 14.72 505210432 Library Materials 14.72 0.00 $223.27 208.55 505241103 Library Materials 208.55 0.00
XXXXX7226 04/11/2024 Moises Morales
Parada
68.21 24-101 Gas: Feb 2024
mileage
68.21 0.00 $68.21
XXXXX7227 04/11/2024 MTS Training
Academy
6,625.00 4875 Mukambetov, B #24-
15-201-03
6,625.00 0.00 $6,625.00
XXXXX7228 04/11/2024 Northern California
Golf Association
1,472.00
CB-65009 Memberships Feb
2024
1,472.00 0.00 $1,748.00
46.00 CB-66044 Membership March
2024
46.00 0.00
230.00 CB-67286 Memberships April
2024
230.00 0.00
XXXXX7229 04/11/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
54.13 36130682800
1 Nancy Grove 54.13 0.00 $54.13
XXXXX7230 04/11/2024 OrgMetrics LLC 5,750.00 24-3300 Facilitation DPW/ESD Project
5,750.00 0.00 $5,750.00
XXXXX7231 04/11/2024 OverDrive Inc 119.83 13449DA241
03213
EBook 119.83 0.00 $119.83
XXXXX7232 04/11/2024 Pacific Gas & Electric
Co
1,170.64 0008284322-
8 COO for Sp
Fac@1444 Borregas
WPCP Pwr Gen
Facilities
1,170.64 0.00 $100,208.39
99,037.75
0114206254-
4 0224.
301 Carl Road/Smart
Station
99,037.75 0.00
XXXXX7233 04/11/2024 Pacific Gas & Electric
Co
3,000.00
0008285833-
3 Project/Notification
120884518
3,000.00 0.00 $3,000.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7234 04/11/2024 R S Hughes Co Inc 1,412.01 80933200-00 Stores Inventory 1,412.01 0.00 $1,412.01
XXXXX7235 04/11/2024 Raimi + Associates
Inc
1,151.85 24-6282 Moffet Park Proj Thru
2/29/24
1,151.85 0.00 $1,151.85
XXXXX7236 04/11/2024 Rashmi Sharma 159.00 24-100 Membership: PMP 159.00 0.00 $159.00
XXXXX7237 04/11/2024 Reed & Graham Inc 4,912.02 076774 Pavement Repair Materials
5,170.55 258.53 $32,510.51
17,310.60 076859 Pavement Repair
Materials
18,223.88 913.28
3,353.79 076860 Pavement Repair
Materials
3,530.31 176.52
3,554.60 077099 Pavement Repair
Materials
3,741.68 187.08
2,354.86 077259 Pavement Repair
Materials
2,478.80 123.94
1,024.64 077410 Pavement Repair
Materials
1,078.57 53.93
XXXXX7238 04/11/2024 Rexel 13.17 S139152152.
002
Supplies 13.17 0.00 $2,412.82
1,193.96 S139152152.
003
Supplies 1,205.00 11.04
29.76 S139152152.
004
Supplies 30.04 0.28
1,175.93 S139167479-
001
Supplies 1,175.93 0.00
XXXXX7239 04/11/2024 Roger Cleveland Golf
Company Inc
985.71 7660910 SO Resale Merchandise 985.71 0.00 $985.71
XXXXX7240 04/11/2024 Safe 2 Play- Certified
Matters
750.00 04034 Safety Surface Test 750.00 0.00 $750.00
XXXXX7241 04/11/2024 Salsana LLC 2,000.00 NN-2768 Family Concert 4/4/2024
2,000.00 0.00 $2,000.00
XXXXX7242 04/11/2024 Santa Clara County 1,866.67 FY24-122 SCCPCA Seminar 1,866.67 0.00 $1,866.67 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Police Chiefs Assn SCCPCA May 2024
XXXXX7243 04/11/2024 Shimadzu Scientific
Instruments
1,224.39 40510110 Syringes 1,224.39 0.00 $1,224.39
XXXXX7244 04/11/2024 Silicon Shores
Corporation
91.00 SSCS2024F AD50OW 2/25/2024 91.00 0.00 $91.00
XXXXX7245 04/11/2024 Sparkl Sustainable
Solutions
2,062.50 001 FPO#ESD32624
Deposit
2,062.50 0.00 $2,062.50
XXXXX7246 04/11/2024 Spencon Construction
Inc
248,469.65 SdwlkCrbGttr
Drvwy2024#0
3 ST-23-03 248,469.65 0.00 $248,469.65
XXXXX7247 04/11/2024 SSA Landscape
Architects Inc
1,566.30 7906 Playgd Replacement
2/26-3/25
1,566.30 0.00 $1,566.30
XXXXX7248 04/11/2024 Studio Em Graphic
Design
327.38
19100 Federal Funding
Flyers
327.38 0.00 $491.07
163.69 19113 Kids Poster Winner
Updates
163.69 0.00
XXXXX7249 04/11/2024 Synagro Technologies
Inc
126,511.64 47221 Jan 2024 Service 126,511.64 0.00 $126,511.64
XXXXX7250 04/11/2024 T-Mobile USA Inc 575.00 9560495909 Tower Dump 575.00 0.00 $650.00
75.00 9560590673 Tower Dump 75.00 0.00
XXXXX7251 04/11/2024 Talon Ecological
Research Group
3,080.00 SU00021 Consultation March
2024
3,080.00 0.00 $3,080.00
XXXXX7252 04/11/2024 Target Specialty
Products Inc
1,194.40 INVP5014291
99 Supplies 1,194.40 0.00 $1,194.40
XXXXX7253 04/11/2024 TaylorMade Golf Co
Inc
83.14 37226814 Resale Merchandise 83.14 0.00 $1,117.34
1,034.20 37280989 Resale Merchandise 1,034.20 0.00
XXXXX7254 04/11/2024 The Sourcing Group
LLC
2,338.00 605279 Window Envelopes 2,338.00 0.00 $2,338.00
XXXXX7255 04/11/2024 TMT Enterprises Inc 2,250.64 19440 Materials 2,250.64 0.00 $2,250.64
XXXXX7256 04/11/2024 TRC Solutions 6,362.35 102997 UST Replacement Thru 3/1/24
6,362.35 0.00 $6,362.35
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7257 04/11/2024 TRISTAR Risk
Management
1,769.63 120011 Workers Comp
March 2024
1,769.63 0.00 $1,769.63
XXXXX7258 04/11/2024 U.S. Bank 82,930.84 WPCPScndry
Treatmnt&Dw
trng#06
UY-21-07 82,930.84 0.00 $82,930.84
XXXXX7259 04/11/2024 U.S. Bank 54,854.92
WPCPRehabi
litation#08
UY-21-04 54,854.92 0.00 $54,854.92
XXXXX7260 04/11/2024 UC Regents 445.50
1102299 –
24WI
Kaipa, Pravin #22-
11-2064-03
445.50 0.00 $2,094.00
549.50 1104022 –
24WI
Minkovsky, A #22-11-
501-05
549.50 0.00
549.50 1104025 –
24WI
Gomez-Garcia, M22-
11-501-06
549.50 0.00
549.50 1104035 –
24WIUCI
Webb, Daniel #22-
11-501-07
549.50 0.00
XXXXX7261 04/11/2024 United Rentals (North
America) Inc
758.77 231696882-
001
Scissor Lift 3/21-
22/2024
758.77 0.00 $758.77
XXXXX7262 04/11/2024 Univar Solutions USA
Inc
6,555.63
51982769 SOD BISULFITE 6,555.63 0.00 $6,555.63
XXXXX7263 04/11/2024 Verde Design Inc 9,538.88 17-2201200 Lakewood Park 1/26- 2/25/24
9,538.88 0.00 $9,538.88
XXXXX7264 04/11/2024 Walsh Construction
Company II LLC
1,042,243.57 WPCPRehabi
litation#08
UY-21-04 1,042,243.57 0.00 $1,042,243.57
XXXXX7265 04/11/2024 Watersavers Irrigation
Inc
764.01
2984534-00 Supplies 764.01 0.00 $764.01
XXXXX7266 04/11/2024 West Publishing
Corporation
2,094.87 849939034 Westlaw Proflex Mar
2024
2,094.87 0.00 $2,094.87
XXXXX7267 04/11/2024 Western Digital
Technologies Inc
202,434.50 001-292-24-6 Ag#001-292-24 Feb
2024
202,434.50 0.00 $202,434.50
XXXXX7268 04/11/2024 Western States Tool &
Supply Corporation
579.45 243849 Stores Inventory 579.45 0.00 $579.45
XXXXX7269 04/11/2024 Zanker Road
Resource
105,478.92 397 Organics Processing 105,478.92 0.00 $105,478.92
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Management LLC
EFT XXXXX3759 04/11/2024 Scott A McCulloch 120.00 EXP0000667 87257
Travel Anaheim
032624
120.00 0.00 $120.00
XXXXX3760 04/11/2024 Daniel E Reyna 305.00
EXP0000666
47063
Misc ICC 032224 305.00 0.00 $305.00
XXXXX3761 04/11/2024 Noren Kathe A Caliva-
Lepe
67.81 EXP0000652
10151
Misc Target 031924 67.81 0.00 $67.81
XXXXX3762 04/11/2024 Sandra M Barajas 159.84
EXP0000672
03156
Travel San Diego
04022024
159.84 0.00 $159.84
XXXXX3763 04/11/2024 Michael W Mcmillen 968.72
EXP0000667
87283
Travel Carmel
022624
968.72 0.00 $1,401.14
432.42
EXP0000667
87331
Travel Fairfield
022024
432.42 0.00
XXXXX3764 04/11/2024 Anjelene D
Manzanares
1,482.00
EXP0000667
82252
Tuition CCU 040524 1,482.00 0.00 $1,482.00
WIRE XXXXX3662 04/09/2024 Keenan & Associates 125,490.06 3/16/2024 - 3/31/2024
Trust Replenish 3/16-
31/2024
Wire Date 4/4/2024
125,490.06 0.00 $125,490.06
XXXXX3663 04/09/2024 Public Employees
Retirement System
2,072,024.82 10000001748
7025
Medical Premium Apr
2024
Wire Date 4/8/2024
2,072,024.82 0.00 $2,072,024.82
XXXXX3758 04/11/2024 Public Employees
Retirement System
10,131.11
10000001750
0942
Replacement Benefit
Charges
Wire Date 4/9/2024
10,131.11 0.00 $10,131.11
Grand Total 5,881,340.76 5,883,092.28 1,751.52 $5,881,340.76 Attachment 1
City of Sunnyvale
LIST # 229
List of All Claims and Bills Approved for Payment
For Payments Dated 04/14/2024 through 04/20/2024
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 XXXXX7270 04/16/2024 DJ Cisco
Entertainment
500.00 FMApr2024 Earth Day
Performance
500.00 0.00 $500.00
XXXXX7271 04/16/2024 Happily Ever Laughter 375.00 HELApr2024 Earth Day Performance
375.00 0.00 $375.00
XXXXX7272 04/16/2024 22nd Century
Technologies Inc
17,600.00 1448087 Martin Duy Vo Feb
2024
17,600.00 0.00 $17,600.00
XXXXX7273 04/16/2024 Able Construction
Group Inc
290.00 71357 Repair 290.00 0.00 $290.00
XXXXX7274 04/16/2024 Acushnet Company 33.67 0150046361 Discounts taken in error
33.67 0.00 $33.67
XXXXX7275 04/16/2024 AgreeYa Solutions Inc 945.00 260865 Senior Network Engineer
945.00 0.00 $945.00
XXXXX7276 04/16/2024 Alameda County
Information Tech Dept
2,252.78 112-2402052 Account Number:
955067
2,252.78 0.00 $4,688.56
2,435.78 112-2403052 Account Number:
955067
2,435.78 0.00
XXXXX7277 04/16/2024 Alta Planning +
Design Inc
6,089.34 304.0002022.
207-13
Project
304.0002022.207
6,089.34 0.00 $6,089.34
XXXXX7278 04/16/2024 Amazon Capital
Services Inc
169.13
11V3-YMQ4-
7N7W
Susan Van Dyne 169.13 0.00 $1,805.63
226.35
143H-XJCJ-
9WKT
Terri Furton 226.35 0.00
75.05 19RH-VRX3-
WDXK
Mark Witt 75.05 0.00
92.52 1F7Q-H4QQ-
6GJ1
Rodney Wilson 92.52 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
69.73 1J6G-FWVV-
TLHV
Phyllis Chan 69.73 0.00
16.07 1KG3-HK1H-
V161
Mark Witt 16.07 0.00
203.39
1MQY-19NM-
KLCV
Celena Ruiz 203.39 0.00
113.53 1MQY-19NM-
T4NX
Rodney Wilson 113.53 0.00
206.24 1N4C-F1RV-
JT43
Mark Witt 206.24 0.00
352.42 1RTD-3MFK-
TJFR
Celena Ruiz 352.42 0.00
281.20 1VRW-XFNJ-
9W1K
Rafael Bayani 281.20 0.00
XXXXX7279 04/16/2024 Apex Systems LLC 2,200.00
0007879822 Weekend 02/17/2024 2,200.00 0.00 $13,117.50
1,320.00 0007889780 Weekend 02/24/2024 1,320.00 0.00
2,062.50 0007901057 Weekend 03/02/2024 2,062.50 0.00
2,200.00 0007913466 Weekend 03/09/2024 2,200.00 0.00
1,760.00 0007929610 Weekend 03/16/2024 1,760.00 0.00
1,375.00 0007937666 Weekend 03/23/2024 1,375.00 0.00
2,200.00 0007937667 Weekend 03/30/2024 2,200.00 0.00
XXXXX7280 04/16/2024 Ascent Environmental 771.75 20220117.01- 8 Project 20220117.01 771.75 0.00 $771.75
XXXXX7281 04/16/2024 AT&T 685.72
00002152029
5 BAN 9391069217 685.72 0.00 $685.72
XXXXX7282 04/16/2024 Backflow Prevention
Specialists Inc
6,673.56
WO-054204 Tested & Certified
Assembly
6,673.56 0.00 $6,673.56
XXXXX7283 04/16/2024 Baker & Taylor LLC 309.54 5018791188 Library collection 309.54 0.00 $3,147.78 2,043.61 5018808551 Library collection 2,043.61 0.00
46.81 5018814473 Library collection 46.81 0.00
15.39 5018814475 Library collection 15.39 0.00
103.13 5018814477 Library collection 103.13 0.00
20.52 5018814479 Library collection 20.52 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
92.91 5018822944 Library collection 92.91 0.00
191.40 5018822946 Library collection 191.40 0.00
8.34 5018822948 Library collection 8.34 0.00
64.09 5018822950 Library collection 64.09 0.00
13.75 5018822952 Library collection 13.75 0.00
15.39 5018827738 Library collection 15.39 0.00
7.69 5018827740 Library collection 7.69 0.00
137.75 5018827742 Library collection 137.75 0.00
18.59 5018827744 Library collection 18.59 0.00
43.38 H68181500 Library collection 43.38 0.00
15.49 H68229170 Library collection 15.49 0.00
XXXXX7284 04/16/2024 Bastion Security
Services
6,981.08 17604 Stationary Officer 6,981.08 0.00 $6,981.08
XXXXX7285 04/16/2024 Bay Area PL Services 1,664.00 20215 Phlebotomy March 2024
1,664.00 0.00 $1,664.00
XXXXX7286 04/16/2024 BMI 1,561.50 53015807 Music License Fee 1,561.50 0.00 $1,561.50
XXXXX7287 04/16/2024 Brannon Corporation 24,475.75 024-1003- 001Ret
Pond Levee Repair
Billing#1 Retention
Release
24,475.75 0.00 $24,475.75
XXXXX7288 04/16/2024 BSN Sports 2,646.81
924909297 Baseball Equipment 2,646.81 0.00 $2,646.81
XXXXX7289 04/16/2024 C Overaa & Co 8,919.00 240035 On-Call Repair Service
8,919.00 0.00 $11,965.00
3,046.00 240169 On-Call Repair
Service
3,046.00 0.00
XXXXX7290 04/16/2024 Callander Associates
Landscape
Architecture
3,416.00
21051-11 Sunnyvale Median
Renovation
3,416.00 0.00 $3,416.00
XXXXX7291 04/16/2024 Callaway Golf Co 239.22 937883445 Golf Store 265.80 26.58 $239.22
XXXXX7292 04/16/2024 Central Computer 213.63 4525934 Parts 213.63 0.00 $213.63
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7293 04/16/2024 Century Graphics 25.16 60109 Apparel 25.16 0.00 $25.16
XXXXX7295 04/16/2024 Cintas Loc #38K 24.17 4185635593 Uniform 24.17 0.00 $3,922.65
11.25 4185635782 Uniform 11.25 0.00
478.45 4185635981 Uniforms 478.45 0.00
226.53 4185636012 Uniforms 226.53 0.00
15.00 4185636097 Uniforms 15.00 0.00
6.89 4185636112 Uniform 6.89 0.00
47.89 4185636116 Uniform 47.89 0.00
24.17 4186356835 Uniform 24.17 0.00
12.24 4186357225 Uniform 12.24 0.00
244.88 4186357761 Uniforms 244.88 0.00
413.95 4186357801 Uniforms 413.95 0.00
6.89 4186357929 Uniform 6.89 0.00
6.97 4186358025 Uniforms 6.97 0.00
47.89 4186358061 Uniform 47.89 0.00
24.17 4187080289 Uniform 24.17 0.00
12.24 4187080386 Uniform 12.24 0.00
1,016.29 4187080534 Uniforms 1,016.29 0.00
415.60 4187080545 Uniforms 415.60 0.00
47.89 4187080560 Uniform 47.89 0.00
6.97 4187080568 Uniforms 6.97 0.00
6.89 4187080603 Uniform 6.89 0.00
24.17 4187816304 Uniforms 24.17 0.00
147.19 4187816426 Uniforms 147.19 0.00
12.24 4187816651 Uniform 12.24 0.00
219.96 4187817038 Uniforms 219.96 0.00
360.12 4187817171 Uniforms 360.12 0.00
6.97 4187817211 Uniforms 6.97 0.00
6.89 4187817220 Uniform 6.89 0.00
47.89 4187817327 Uniform 47.89 0.00
XXXXX7296 04/16/2024 City of San Jose 15,000.00 1246235 Labor Compl Min Wage Enfcm
15,000.00 0.00 $15,000.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7297 04/16/2024 Civica Law Group
APC
189.00 12668 Legal Services 189.00 0.00 $5,117.00
4,658.00 12669 Legal Services 4,658.00 0.00
270.00 12670 Legal Services 270.00 0.00
XXXXX7298 04/16/2024 Core & Main LP 109.13 U667480 Misc Parts 109.13 0.00 $109.13
XXXXX7299 04/16/2024 CSG Consultants Inc 22,500.00 B240594 Building Plan Review Svc's
22,500.00 0.00 $22,500.00
XXXXX7300 04/16/2024 D & M Traffic Services
Inc
634.78 95783 Orange Safety Cone 634.78 0.00 $634.78
XXXXX7301 04/16/2024 Dell Marketing LP 223.63 10737290593 Provide Computer Equipment
223.63 0.00 $223.63
XXXXX7302 04/16/2024 Deutsch Inc 15,891.10 24-4691 Panasonic Laser Projector
15,891.10 0.00 $15,891.10
XXXXX7303 04/16/2024 Devil Mountain
Wholesale Nursery
LLC
1,751.16 INV295463 Landscaping Material 1,751.16 0.00 $1,751.16
XXXXX7304 04/16/2024 Dooley Enterprises Inc 5,534.43 67609 Ammo 5,534.43 0.00 $5,534.43
XXXXX7305 04/16/2024 Duke's Root Control
Inc
12,598.88 20865 Sewer Root Control 12,598.88 0.00 $12,598.88
XXXXX7306 04/16/2024 E-Technologies Group
Inc
11,187.80 INV-22972 Project ID: 21-0202-
01 11,187.80 0.00 $11,187.80
XXXXX7307 04/16/2024 Escape Velocity
Holdings Inc
36,003.94 INV1673873 Warranty Ext. &
Service
36,003.94 0.00 $36,003.94
XXXXX7308 04/16/2024 FedEx 201.27 8-446-17816 FedEx Express Services
201.27 0.00 $214.98
13.71 8-453-96974 FedEx Express
Services
13.71 0.00
XXXXX7309 04/16/2024 Ferguson US Holdings
Inc
3,815.58 0256075 Parts 3,815.58 0.00 $3,815.58
XXXXX7310 04/16/2024 Grainger 38.62 9078553410 Safety Pin 38.62 0.00 $2,408.49 2,369.87 9078553428 Bearing Grease
Cartridge
2,369.87 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7311 04/16/2024 GRM Information
Management Services
Inc.
3,801.21 00135510 Storage/Tracking
Service
3,801.21 0.00 $7,533.66
3,732.45 0136181 Storage/Tracking
Service
3,732.45 0.00
XXXXX7312 04/16/2024 H T Harvey & Assoc 1,761.69 70963 Project: 3509-06 1,761.69 0.00 $1,761.69
XXXXX7313 04/16/2024 Hach Co Inc 312.37 13932907 Supplies 312.37 0.00 $528.44 216.07 13935566 Supplies 216.07 0.00
XXXXX7314 04/16/2024 Home Depot USA Inc
d/b/a The Home
Depot Pro
23.46 799634167 Powder Cleaner 23.46 0.00 $23.46
XXXXX7315 04/16/2024 HydroScience
Engineers Inc
7,035.00 262001142 Project 262-001 7,035.00 0.00 $16,805.00 5,260.00 262013068 Project 262-013 5,260.00 0.00
4,510.00 262026010 Project 262-026 4,510.00 0.00
XXXXX7316 04/16/2024 Imperial Dade 742.71 16382173 Supplies 742.71 0.00 $1,140.47 397.76 16391681 Supplies 397.76 0.00
XXXXX7317 04/16/2024 Insight Public Sector
Inc
1,921.12 1101154287 Symmetra Battery
Module
1,921.12 0.00 $1,921.12
XXXXX7318 04/16/2024 Island Kids LLC 5,244.00 6 Camp/Field Trip Theme
5,244.00 0.00 $5,244.00
XXXXX7319 04/16/2024 Jarvis Fay LLP 76.00
18752 Legal Services 76.00 0.00 $76.00
XXXXX7320 04/16/2024 Kelly Spicers Inc 669.58 11579539 Supplies 669.58 0.00 $669.58
XXXXX7321 04/16/2024 LC Action Police
Supply
130.03 463246 Supplies 130.03 0.00 $130.03
XXXXX7322 04/16/2024 Lynx Technologies Inc 675.00 10137 GIS Services Feb & Mar 2024
675.00 0.00 $675.00
XXXXX7323 04/16/2024 McMaster Carr Supply
Co
52.01 25094668 Supplies 52.86 0.85 $431.67
246.62 25183460 Supplies 251.45 4.83
109.92 25184566 Supplies 111.63 1.71
23.12 25260318 Supplies 23.39 0.27
XXXXX7324 04/16/2024 Mountain View 323.35 114732 Supplies 323.35 0.00 $620.44 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Garden Center 297.09 115326 Supplies 297.09 0.00
XXXXX7325 04/16/2024 Municipal Resource
Group LLC
1,706.25 240091 Investigation Thru
12/31/2023
1,706.25 0.00 $1,706.25
XXXXX7326 04/16/2024 North State
Environmental
4,585.09 054192 Hazmat Transport &
Disposal
4,585.09 0.00 $4,585.09
XXXXX7327 04/16/2024 Nrci Telecom 773.78 078543 Refund: 2024-2025 Business License
Tax overpmt
773.78 0.00 $773.78
XXXXX7328 04/16/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
55.25 36292674000
1 Terri Furton 55.25 0.00 $87.09
31.84 36298969400
1 Mark Witt 31.84 0.00
XXXXX7329 04/16/2024 Pacific Gas & Electric
Co
49.18 9732283098-
1 0324
Landfill & Recycle
Center
49.18 0.00 $49.18
XXXXX7330 04/16/2024 Pan Pacific Supply Co
Inc
1,886.54
29615611 Supplies 1,886.54 0.00 $1,886.54
XXXXX7331 04/16/2024 Park Consulting
Group Inc
8,282.50 446 EnerGov March 2024 8,282.50 0.00 $12,032.50 3,750.00 465 GIS Services March
2024
3,750.00 0.00
XXXXX7332 04/16/2024 Peter W Richards 221.12
35320 Stores Inventory 221.12 0.00 $221.12
XXXXX7333 04/16/2024 Polydyne Inc 30,525.00 1824436 CLARIFLOC WE-717 30,525.00 0.00 $30,525.00
XXXXX7334 04/16/2024 Prints Charles
Reprographics
3,830.37 115590 Printing 3,830.37 0.00 $3,830.37
XXXXX7335 04/16/2024 Reeds Indoor Range 160.00 824072 Lane Rental Jan 2024
160.00 0.00 $416.00
128.00 829765 Lane Rental Feb
2024
128.00 0.00
128.00 835615 Lane Rental March
2024
128.00 0.00
XXXXX7336 04/16/2024 Roger Cleveland Golf
Company Inc
910.00 7744956 SO Golf Balls 910.00 0.00 $6,279.51
113.55 7752822 SO Golf Balls 113.55 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
233.61 7767841 SO Golf Balls 233.61 0.00
4,521.60 7771833 SO Golf Balls 4,521.60 0.00
340.75 7798537 SO Resale Merchandise 340.75 0.00
160.00 7854989 SO Resale Merchandise 160.00 0.00
XXXXX7337 04/16/2024 SHI International Corp 82.77 B18058519 Adobe Acrobat Pro 82.77 0.00 $82.77
XXXXX7338 04/16/2024 SKS Partners, Tim
Smith
10,284.00 Pass-Thru
Refund
1154/1170
Sonora Ct
Refund: 1154 and
1170 Sonora Ct
project
10,284.00 0.00 $10,284.00
XXXXX7339 04/16/2024 Smith's Gopher
Trapping Service
300.00
107924B 1054 Carson Dr Jan
2024
300.00 0.00 $1,753.00
1,300.00 111799B 999 E Caribbean Mar
2024
1,300.00 0.00
153.00 228694 1054 Carson Dr
Equip Pickup
153.00 0.00
XXXXX7340 04/16/2024 Staples Inc 35.13 6001223047 Bill 7000345037 Thao Nguyen
35.13 0.00 $284.76
249.63 6001223049 Bill 7000345037 R
Montalvo
249.63 0.00
XXXXX7342 04/16/2024 Summit Uniforms LLC 424.38 10063 Uniforms 424.38 0.00 $15,357.36 269.06 10079 Uniforms 269.06 0.00
685.78 10125 Uniforms 685.78 0.00
20.78 10173 Uniforms 20.78 0.00
20.78 10177 Uniforms 20.78 0.00
20.78 10189 Uniforms 20.78 0.00
855.31 10209 Uniforms 855.31 0.00
281.09 10276 Uniforms 281.09 0.00
20.78 10279 Uniforms 20.78 0.00
103.91 10306 Uniforms 103.91 0.00
41.56 10318 Uniforms 41.56 0.00
20.78 10323 Uniforms 20.78 0.00
37.19 10348 Uniforms 37.19 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
75.47 10350 Uniforms 75.47 0.00
907.81 10454 Uniforms 907.81 0.00
75.47 10493 Uniforms 75.47 0.00
150.94 10501 Uniforms 150.94 0.00
632.19 105378 Uniforms 632.19 0.00
316.09 10542 Uniforms 316.09 0.00
103.91 10543 Uniforms 103.91 0.00
41.56 10562 Uniforms 41.56 0.00
239.53 10598 Uniforms 239.53 0.00
21.88 10599 Uniforms 21.88 0.00
592.81 10798 Uniforms 592.81 0.00
630.00 10940 Uniforms 630.00 0.00
141.09 10957 Uniforms 141.09 0.00
86.41 11006 Uniforms 86.41 0.00
479.06 11011 Uniforms 479.06 0.00
155.31 11035 Uniforms 155.31 0.00
554.53 9409 Uniforms 554.53 0.00
194.69 9604B Uniforms 194.69 0.00
150.94 9654 Uniforms 150.94 0.00
493.28 9664 Uniforms 493.28 0.00
201.25 9685 Uniforms 201.25 0.00
399.22 9782 Uniforms 399.22 0.00
327.03 9834 Uniforms 327.03 0.00
844.38 98848 Uniforms 844.38 0.00
323.75 9889 Uniforms 323.75 0.00
1,670.16 9927 Uniforms 1,670.16 0.00
86.41 9938 Uniforms 86.41 0.00
941.72 9963 Uniforms 941.72 0.00
64.53 9964 Uniforms 64.53 0.00
1,006.25 9965 Uniforms 1,006.25 0.00
301.88 9996 Uniforms 301.88 0.00
345.63 9997 Uniforms 345.63 0.00
XXXXX7343 04/16/2024 Sunbelt Rentals Inc 3,132.05 145756198- Forklift 12/6/23- 3,132.05 0.00 $6,264.10 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
0003 1/2/24
3,132.05 145756198-
0005
Forklift 1/31-
2/27/2024
3,132.05 0.00
XXXXX7344 04/16/2024 Sunnyvale Towing Inc 125.00
400035 Towing 125.00 0.00 $125.00
XXXXX7345 04/16/2024 TaylorMade Golf Co
Inc
396.81 37268973 Resale Merchandise 404.46 7.65 $1,871.02 252.10 37285481 Resale Merchandise 252.10 0.00
243.43 37288814 Resale Merchandise 243.43 0.00
735.25 37288830 Resale Merchandise 735.25 0.00
243.43 37294208 Resale Merchandise 243.43 0.00
XXXXX7346 04/16/2024 The Goodyear Tire &
Rubber Co
6,096.92 184-1100681 Tires and Fees 6,096.92 0.00 $6,096.92
XXXXX7347 04/16/2024 Tiger Martial Arts
Academy Inc
2,047.50 TMA2024JF AA1OWA, AB3OWA
1/12-2/24
2,047.50 0.00 $2,047.50
XXXXX7348 04/16/2024 Top Gear Inc 1,262.00 68045 Bicycle and Skate Helmets
1,262.00 0.00 $1,262.00
XXXXX7349 04/16/2024 Trisha Leeper
Photography
250.00 0486 4/8/2024
Photography Class
250.00 0.00 $250.00
XXXXX7350 04/16/2024 Underground Republic
Water Works Inc
2,434.33
S100018261.
001
Stores Inventory 2,434.33 0.00 $2,434.33
XXXXX7351 04/16/2024 United Rentals (North
America) Inc
9,522.82
229701530-
001
Ford PU Truck
Replaced Parts
9,522.82 0.00 $15,595.54
1,402.26
230751527-
002
PU Truck 3/25-
4/22/2024
1,402.26 0.00
2,383.20
231605829-
003
Equip Rental 3/15-
29/2024
2,383.20 0.00
2,287.26
231605829-
004
Equip Rental 3/15-
29/2024
2,287.26 0.00
XXXXX7352 04/16/2024 United Site Services
of California Inc
974.03
INV-4180218 795 E Arques 2/9-
3/7/2024
974.03 0.00 $1,948.06
974.03 INV-4339632 975 E Arques 3/8-
4/4/2024
974.03 0.00
XXXXX7353 04/16/2024 UPS Supply Chain 16.97 1760626012 Shipping Charges 16.97 0.00 $16.97 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Solutions Inc
XXXXX7354 04/16/2024 Van Dermyden Makus
Law Corporation
12,222.00 29645 Legal Services 12,222.00 0.00 $25,455.00 13,233.00 29646 Legal Services 13,233.00 0.00
XXXXX7355 04/16/2024 Verde Design Inc 6,785.00 29-2111400 Community Ctr Proj 2/26-3/25
6,785.00 0.00 $6,785.00
XXXXX7356 04/16/2024 Verizon Wireless 75.00 9958020602 442582429-00001 2/2-3/1/24
75.00 0.00 $75.00
XXXXX7357 04/16/2024 waiter.com Inc 196.77 O0326455362 Catering 196.77 0.00 $196.77
XXXXX7358 04/16/2024 West Valley
Engineering Inc
3,380.94 339806 Netto, Margaret WE
4/7/2024
3,380.94 0.00 $3,380.94
XXXXX7359 04/16/2024 West Yost &
Associates Inc
6,810.25 2057098 Grant Writing 1/6-
2/9/24
6,810.25 0.00 $6,810.25
XXXXX7360 04/16/2024 Western States Tool &
Supply Corporation
1,227.66 243901 Stores Inventory 1,227.66 0.00 $1,227.66
XXXXX7361 04/16/2024 Winsupply of Silicon
Valley
464.23 049202 01 Supplies 472.90 8.67 $464.23
XXXXX7362 04/16/2024 Youth Evolution
Activities
4,039.20 YEB2024FM Youth Basketball
2/10-3/9/24
4,039.20 0.00 $4,039.20
XXXXX7363 04/18/2024 Acushnet Company 760.43 917588437 Golf Store 775.59 15.16 $3,044.69 2,284.26 917605088 Golf Store 2,330.32 46.06
XXXXX7364 04/18/2024 AgreeYa Solutions Inc 8,000.00 260864 Project Mgr - Public Safety
8,000.00 0.00 $8,000.00
XXXXX7365 04/18/2024 Aimusic.us 300.00 2408. Chinese Music Perf 2/4/2024
300.00 0.00 $300.00
XXXXX7366 04/18/2024 Alhambra 217.84 19768402
030124 FIRE
Water 217.84 0.00 $313.98
96.14 19768402
040124 FIRE
Water 96.14 0.00
XXXXX7367 04/18/2024 All City Management
Services Inc
49,431.57
92396 School Cross Guard
Svc
49,431.57 0.00 $49,431.57
XXXXX7368 04/18/2024 Amazon Capital
Services Inc
40.37 1DHL-MCVN-
H4YP
Devin Diazoni 40.37 0.00 $1,444.37
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
39.18 1F1C-Y7T3-
63TQ
Phyllis Chan 39.18 0.00
79.41 1GJW-K4KY-
39LD
Devin Diazoni 79.41 0.00
185.40
1JCW-FCDP-
3RPT
Lisa Mason 185.40 0.00
16.61 1KFC-7FPC-
D47D
Devin Diazoni 16.61 0.00
-19.25 1PDD-1YGW-
CNYT
Credit inv 1GLD-
RQD6-JFVD
-19.25 0.00
451.77
1QQP-DTCM-
4LPN
Rebecca Elizondo 451.77 0.00
291.33 1T1N-T6W9-
9MV6
Nan Choi 291.33 0.00
326.83
1XNQ-YWYF-
DRHT
Veena Sergil 326.83 0.00
32.72 1XXW-KC6T-
GDFD
Tim Kashitani 32.72 0.00
XXXXX7369 04/18/2024 Bluebeam Inc 200.00
1908625 Manage Small/Mid
Size Project
200.00 0.00 $200.00
XXXXX7370 04/18/2024 Bound Tree Medical
LLC
978.19 85295024 Curaplex Defib Pads 978.19 0.00 $978.19
XXXXX7371 04/18/2024 California Newspapers
Partnership
204.00 0006812542 AC#2083317 Stmt
0001408621
204.00 0.00 $708.00
218.00 0006812760 AC# 2083317 Stmt
0001408621
218.00 0.00
92.00 0006814245 AC# 2083317 Stmt
0001408621
92.00 0.00
95.00 0006814246 AC# 2083317 Stmt
0001408621
95.00 0.00
99.00 0006815655 AC# 2083317 Stmt
0001408621
99.00 0.00
XXXXX7372 04/18/2024 Callaway Golf Co 111.67 937933056 Golf Store 124.08 12.41 $1,278.97 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
956.88 937933283 Golf Store 1,063.20 106.32
210.42 937944831 Golf Store 233.80 23.38
XXXXX7373 04/18/2024 CentralSquare
Technologies LLC
8,149.68 406248 Annual Maint Fee 8,149.68 0.00 $8,149.68
XXXXX7374 04/18/2024 Cintas Loc #38K 12.24 4176290370 Uniform 12.24 0.00 $48.96
12.24 4177005203 Uniform 12.24 0.00
12.24 4177751180 Uniform 12.24 0.00
12.24 4178384878 Uniform 12.24 0.00
XXXXX7375 04/18/2024 David J Powers &
Assoc Inc
2,626.00 30736 Project 23-031 2,626.00 0.00 $2,626.00
XXXXX7376 04/18/2024 DevCare Solutions 3,901.00 Su-17 Permitting Archival System
3,901.00 0.00 $6,059.00
2,158.00 Su-18 Permitting Archival
System
2,158.00 0.00
XXXXX7377 04/18/2024 Downey Brand LLP 8,311.18 598932 Legal Services 8,311.18 0.00 $8,311.18
XXXXX7378 04/18/2024 Fire & Risk Alliance
LLC
7,733.75 132-001-87 Inspections 7,733.75 0.00 $7,733.75
XXXXX7379 04/18/2024 First Foundation Bank 17,750.00 CivicCenter#3 9 PR-19-06 17,750.00 0.00 $17,750.00
XXXXX7380 04/18/2024 Flagship Fleet
Management LLC
1,199.00 756 Annual Support 1,199.00 0.00 $1,199.00
XXXXX7381 04/18/2024 General Datatech LP 1,905.12 90555592 Comm Mgr & SRST Endpoints
1,905.12 0.00 $1,905.12
XXXXX7382 04/18/2024 Grainger 60.50 9086307874 Handheld Dust Pan 60.50 0.00 $60.50
XXXXX7383 04/18/2024 GRM Information
Management Services
Inc.
3,788.92
00136859 Storage/Tracking
Service
3,788.92 0.00 $13,094.69
4,679.87 00137546 Storage/Tracking
Service
4,679.87 0.00
4,625.90 00138222 Storage/Tracking
Service
4,625.90 0.00
XXXXX7384 04/18/2024 Hetnet Wireless LLC 500.00 5759 Plan Check - Shared 500.00 0.00 $12,000.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Parking
2,000.00 5760 Annual Coverage
Test
2,000.00 0.00
2,500.00 5761 Annual Testing 2,500.00 0.00
1,000.00 5762 Radio Coverage Test 1,000.00 0.00
2,500.00 5763 Annual Testing 2,500.00 0.00
2,500.00 5764 Annual Testing 2,500.00 0.00
1,000.00 5766 Annual Testing 1,000.00 0.00
XXXXX7385 04/18/2024 Humane Society
Silicon Valley
24,936.96 INV446 Animal Shelter &
Medical Svc
24,936.96 0.00 $24,936.96
XXXXX7386 04/18/2024 Ice Machine Rentals 175.00 108370 Ice Machine Rental 175.00 0.00 $350.00 175.00 108863 Ice Machine Rental 175.00 0.00
XXXXX7387 04/18/2024 Insight Public Sector
Inc
68,344.00 1101155818 SolarWinds
Maintenance
68,344.00 0.00 $68,344.00
XXXXX7388 04/18/2024 Intex Auto Parts 1,568.84 2-04213-14 Misc. Parts 1,568.84 0.00 $1,568.84
XXXXX7389 04/18/2024 Kimley Horn & Assoc
Inc
40,800.00 27407726 Tasman Bike/Ped
Thru 2/29/24
40,800.00 0.00 $40,800.00
XXXXX7390 04/18/2024 National Construction
Rentals Inc
160.91 7376561 Borregas & Carl
3/30-4/26/24
160.91 0.00 $160.91
XXXXX7391 04/18/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
35.11 36055823000
1 Stacy De Benedetti 35.11 0.00 $35.11
XXXXX7392 04/18/2024 Peter W Richards 368.28 35319c Stores Inventory 368.28 0.00 $368.28
XXXXX7393 04/18/2024 Pivot Interiors Inc 3,120.00 PJIN- 000079380
Additional Design
Services
3,120.00 0.00 $6,614.36
1,530.41
PJIN-
000084212
Monitor Arms Room
240
1,530.41 0.00
1,963.95
PJIN-
000099538
Panel Add 1,963.95 0.00
XXXXX7394 04/18/2024 RDO Equipment Co 83,230.80 E0370174 Vermeer SC802 83,230.80 0.00 $83,230.80 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Stump Cutter
XXXXX7395 04/18/2024 Schaaf & Wheeler
Consulting Civil
Engineers Inc
4,050.00 39005 Ahwanee Storm
Drain 1/1-2/29
4,050.00 0.00 $4,050.00
XXXXX7396 04/18/2024 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
5,870.00
0497902 Consulting Svc
March 2024
5,870.00 0.00 $5,870.00
XXXXX7397 04/18/2024 Summit Uniforms LLC 528.28 10545 Uniforms 528.28 0.00 $528.28
XXXXX7398 04/18/2024 Swims 18,775.00 76392 StormTek Devices 18,775.00 0.00 $18,775.00
XXXXX7399 04/18/2024 Tucker Construction
Inc
16,406.00 32852 Central Expwy
Abatement Job
16,406.00 0.00 $16,406.00
XXXXX7400 04/18/2024 U.S. Bank 6,490.51 SCWPSitePre
p#20
UY-20-02 6,490.51 0.00 $6,490.51
XXXXX7401 04/18/2024 World Cup Soccer
Camps and Clinics
1,673.00 WCS2024JM AA1OSW 1/24-
3/13/24
1,673.00 0.00 $1,673.00
EFT XXXXX3858 04/18/2024 Jacqueline Guzman 51.33 EXP0000672 95221
Travel CCAC San
Diego 040324
51.33 0.00 $51.33
XXXXX3859 04/18/2024 Debie Marlene Smith 153.00
EXP0000665
34350
Travel Santa Barbara
030324
153.00 0.00 $153.00
XXXXX3860 04/18/2024 Erin Elizabeth
Chastain
175.00
EXP0000692
05521
Misc Boot
Reimbusement
040824
175.00 0.00 $175.00
XXXXX3861 04/18/2024 Elaine G Ketell 237.99
EXP0000677
62615
TRAVEL VACAVILLE
031024
237.99 0.00 $237.99
XXXXX3862 04/18/2024 Ryan V Perry 700.00
EXP0000683
04658
Travel La Honda
031824
700.00 0.00 $700.00
XXXXX3863 04/18/2024 Jennifer C Cheyer 1,444.29
EXP0000658
22503
Travel DC March 23-
26 1,444.29 0.00 $1,444.29
XXXXX3864 04/18/2024 Wyatt Jesse Austin 148.76
EXP0000692
05531
Misc Boot
Reimbursement
032924
148.76 0.00 $148.76
XXXXX3865 04/18/2024 Paola A Dunson 140.77
EXP0000692 Misc Boot 140.77 0.00 $140.77
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
05506 Reimbursement 4-8-
24 XXXXX3866 04/18/2024 Robert J Rockett 492.90 EXP0000689 99601
Travel_CWEA 2024
Conf _4/9-4/12/2024
492.90 0.00 $492.90
XXXXX3867 04/18/2024 Leonard Espinoza 166.11
EXP0000672
95896
Misc
_Mileage/Parking for
CWEA Conf
_4/10/2024
166.11 0.00 $166.11
XXXXX3868 04/18/2024 Damon Christian
Sparacino
176.77
EXP0000672
95535
Travel Portland
040324
176.77 0.00 $176.77
XXXXX3869 04/18/2024 Robert H Miller Junior 374.00
EXP0000683
04588
Misc APA Dues
032924
374.00 0.00 $374.00
XXXXX3870 04/18/2024 Liliana Pacheco 275.74
EXP0000683
04270
Travel Columbus
040224
275.74 0.00 $275.74
XXXXX3871 04/18/2024 Linda Y Sell 533.79
EXP0000670
56632
Travel Washington
DC 2024 NLC
Congressional City
Conference 030824
533.79 0.00 $533.79
XXXXX3872 04/18/2024 Nicklesh Sagran 227.24
EXP0000686
05180
Travel Columbus
040224
227.24 0.00 $227.24
XXXXX3873 04/18/2024 Jason J Martin 210.00
EXP0000672
95525
Travel Columbus
040224
210.00 0.00 $210.00
XXXXX3874 04/18/2024 Garrett H Kuramoto 349.95
EXP0000672
95487
Travel Columbus
040224
349.95 0.00 $349.95
WIRE XXXXX3856 04/16/2024 U.S. Bank 716,250.00
06302024 OPEB Trust
Contribution Q4
FY24
Wire Date 4/15/2024
716,250.00 0.00 $716,250.00
XXXXX3857 04/16/2024 Bay Counties SMaRT
Inc
1,197,475.25 Bay Counties
Feb 2024
Feb 2024 invoice WR
date 4/12/2024
1,197,475.25 0.00 $1,197,475.25
XXXXX3875 04/18/2024 San Francisco Public
Utilities Commission
2,031,733.87 03022024-
04012024
Purchased Water
Mar 2024
WR Date 4/16/2024
2,031,733.87 0.00 $2,031,733.87
Grand Total 4,837,042.04 4,837,295.93 253.89 $4,837,042.04 Attachment 1