City of Sunnyvale
LIST # 230
List of All Claims and Bills Approved for Payment
For Payments Dated 04/21/2024 through 04/27/2024
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 XXXXX7402 04/23/2024 Happily Ever Laughter 1,650.00 HEL051124 Cultural Event Performance
1,650.00 0.00 $1,650.00
XXXXX7403 04/23/2024 James A Biala 1,500.00 JB051124 Samba Percussion & Dance
1,500.00 0.00 $1,500.00
XXXXX7404 04/23/2024 Karen Quest 550.00 KQ051124 HOTS Cowgirl Tricks 5/11/24
550.00 0.00 $550.00
XXXXX7405 04/23/2024 Lidia Doniz 600.00 LD051124 Indigenous Dance Central Ame
600.00 0.00 $600.00
XXXXX7406 04/23/2024 NOVAworks
Foundation
30.00 082024 082024 NOVA Dues 30.00 0.00 $30.00
XXXXX7407 04/23/2024 State of CA - Dept of
Forestry & Fire
700.00 CF-
FADO1A1250
700 700.00 0.00 $5,165.00
1,540.00 CF-
FADO1B0686
CFSTES Training
2/12-16/24
1,540.00 0.00
975.00
FS-
BHCA1A0060
FSTEP Training
1/30/2024
975.00 0.00
975.00
FS-FFS1141 FSTEP Training
11/9-10/2023
975.00 0.00
975.00 FS-
RRAO0248
FSTEP Training
1/16-22/24
975.00 0.00
XXXXX7408 04/23/2024 State Water
Resources Control
Board
105.00
AMD4-
03272024
Albino Martinez
Op#45852 D4
105.00 0.00 $105.00
XXXXX7409 04/23/2024 State Water
Resources Control
Board
120.00
D
Herandez_G1
Exam Applic
D Hernandez WWT
G1 Exam
120.00 0.00 $120.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7410 04/23/2024 Sunnyvale Public
Safety Officers Assn
20,070.00 082024 082024 Association
Dues
20,070.00 0.00 $20,070.00
XXXXX7411 04/23/2024 Valley Water 33,222.42 GM104601 Groundwater Extraction Mar 24
33,222.42 0.00 $33,222.42
XXXXX7412 04/23/2024 William Matthew
Rupel
500.00 WR051124 HOTS Performance
5/11/2024
500.00 0.00 $500.00
XXXXX7413 04/23/2024 Aantex Pest Control 120.00 569103 Pest Control 120.00 0.00 $1,316.00 110.00 569104 Pest Control 110.00 0.00
95.00 569106 Pest Control 95.00 0.00
95.00 569107 Pest Control 95.00 0.00
95.00 569108 Pest Control 95.00 0.00
95.00 569109 Pest Control 95.00 0.00
63.00 569121 Pest Control 63.00 0.00
95.00 569123 Pest Control 95.00 0.00
63.00 569124 Pest Control 63.00 0.00
87.00 569125 Pest Control 87.00 0.00
150.00 569126 Pest Control 150.00 0.00
88.00 569130 Pest Control 88.00 0.00
95.00 569140 Pest Control 95.00 0.00
65.00 569141 Pest Control 65.00 0.00
XXXXX7414 04/23/2024 Able Septic Tank
Service
14,593.75 STM-24-0315 Emergency Sewer
Repair
14,593.75 0.00 $117,341.15
8,647.60 TM-24-0215 Emergency Repair 8,647.60 0.00
54,958.25 TM-24-0311 Assist with TCP for
Liner Sub
54,958.25 0.00
39,141.55 TM-24-0326 Emergency Repair 39,141.55 0.00
XXXXX7415 04/23/2024 Ace Fire Equipment &
Service Co Inc
440.31 12473959 Ace & System Svc. 440.31 0.00 $440.31
XXXXX7416 04/23/2024 Agilent Technologies
Inc
679.85 127498225 Chemicals 679.85 0.00 $679.85
XXXXX7417 04/23/2024 Amazon Capital
Services Inc
19.63 11DL-LF4D-
3QFK
Jose Carrillo 19.63 0.00 $1,002.04
55.87 13GM-9WF6- Rebecca Elizondo 55.87 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
PH9F
56.59 163M-JW3Q-
1LGF
Nan Choi 56.59 0.00
71.28 19KQ-L6HM-
GC3D
Rafael Bayani 71.28 0.00
23.79 1GH1-3JY4-
6TWG
Grace Lo 23.79 0.00
221.82
1HHR-
QMMH-RV7N
Nan Choi 221.82 0.00
23.33 1KFH-XQJW-
N1PG
Mark Witt 23.33 0.00
492.09
1NPV-N9XK-
N9NK
Shekhar Dubbani 492.09 0.00
37.64 1VKJ-YTXQ-
QPTM
Veena Sergill 37.64 0.00
XXXXX7419 04/23/2024 AT&T 26,933.06 00002126190
4 BAN 9391023729 26,933.06 0.00 $54,314.71
31.06 00002150765
4 BAN 9391081022 31.06 0.00
27,273.86 00002155988
1 BAN 9391023729 27,273.86 0.00
37.74 28733836363
3X03082024
Utilities -
Telephone/Internet
37.74 0.00
38.99 28733836363
3X04082024
Utilities -
Telephone/Internet
38.99 0.00
XXXXX7420 04/23/2024 Bay Area Air Quality
Management District
49,620.00
T168803 Annual Permit
Renewal
49,620.00 0.00 $49,620.00
XXXXX7421 04/23/2024 BSK Associates 16,587.00 AH06314 Project Triannual Monitoring
16,587.00 0.00 $16,587.00
XXXXX7422 04/23/2024 California Department
of Justice
1,731.00 724665 Cust. # 100172 1,731.00 0.00 $1,731.00
XXXXX7423 04/23/2024 Caltest Analytical
Laboratory
294.50 717912 Lab Analysis 294.50 0.00 $1,178.95
589.95 718173 Lab Analysis 589.95 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
294.50 718623 Lab Analysis 294.50 0.00
XXXXX7424 04/23/2024 CARA Enterprises Inc 950.00 240285 License Preparation Fee
950.00 0.00 $950.00
XXXXX7425 04/23/2024 Catholic Charities of
Santa Clara County
3,080.06 100-2023-2 Contract #: 2324-
819720
3,080.06 0.00 $3,080.06
XXXXX7426 04/23/2024 CDM Smith 122,825.08 90200692 Project No. 218636 122,825.08 0.00 $122,825.08
XXXXX7427 04/23/2024 Century Graphics 417.77 60264 Apparel 417.77 0.00 $417.77
XXXXX7428 04/23/2024 CH2O Inc 450.00 345704 BW LABOR 450.00 0.00 $450.00
XXXXX7429 04/23/2024 Chemtrade Chemicals
US LLC
4,105.33 90095506 ALUM SULFATE LIQ
STD
4,105.33 0.00 $4,105.33
XXXXX7430 04/23/2024 City of Santa Clara 825.82 Bill04/04/2024 AC# 00017353-01 825.82 0.00 $825.82
XXXXX7431 04/23/2024 Civica Law Group
APC
1,491.06 12666 Legal Services 1,491.06 0.00 $7,577.74
6,086.68 12667 Legal Services 6,086.68 0.00
XXXXX7432 04/23/2024 Core & Main LP 652.57 U699287 Misc Parts 652.57 0.00 $652.57
XXXXX7433 04/23/2024 Cotton Candy Express
Music
650.00 2005 Provide Music
Entertainment
650.00 0.00 $650.00
XXXXX7434 04/23/2024 County of Santa Clara 49.29 15020857(2) Client Acct #: 304154 49.29 0.00 $49.29
XXXXX7435 04/23/2024 Delia and Associates 1,700.00 S040624 Train Svc - Time Mgmt
1,700.00 0.00 $1,700.00
XXXXX7436 04/23/2024 EarthShare California 30.00 082024 082024 -- EarthShare CA
30.00 0.00 $30.00
XXXXX7437 04/23/2024 Environmental
Resource Associates
236.58 071387 Total Kjeldahl-
Nitrogen (TKN)
236.58 0.00 $2,036.80
1,800.22 072459 Chemicals 1,800.22 0.00
XXXXX7438 04/23/2024 Ferguson US Holdings
Inc
9,710.97 1818263-1 Parts 9,710.97 0.00 $9,710.97
XXXXX7439 04/23/2024 FitGuard Inc 205.00 0000213144 Maint Visit & Fuel 205.00 0.00 $205.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Surcharge
XXXXX7440 04/23/2024 Frank A Olsen
Company
4,692.92 253409 Parts 4,692.92 0.00 $4,692.92
XXXXX7441 04/23/2024 GardaWorld 4,198.39 10774183 Armored Transportation Svc
4,198.39 0.00 $4,198.39
XXXXX7442 04/23/2024 Gardenland Power
Equipment
-12.04 1049259 Stick Handle -12.04 0.00 $392.37
404.41 1083150 Misc. parts 404.41 0.00
XXXXX7443 04/23/2024 Giuliani & Kull San
Jose Inc
310.00 17585 Job #19119-331 310.00 0.00 $1,550.00
465.00 17586 Job #19119-374 465.00 0.00
620.00 17587 Job #19119-444 620.00 0.00
155.00 17588 Job #19119 155.00 0.00
XXXXX7444 04/23/2024 Hanna, Brophy,
MacLean, McAleer &
Jensen, LLP
140.00 2199641 Legal Services 140.00 0.00 $1,015.00
630.00 2206143 Legal Services 630.00 0.00
245.00 2211196 Legal Services 245.00 0.00
XXXXX7445 04/23/2024 Heritage Landscape
Supply Group Inc
-380.67 0013980755-
001
Returned rotary
nozzle
-380.67 0.00 $2,193.88
2,432.14
0014721038-
001
Parts 2,432.14 0.00
142.41
0014732840-
001
Parts 142.41 0.00
XXXXX7446 04/23/2024 Home Depot USA Inc
d/b/a The Home
Depot Pro
1,443.72
800342503 Supplies 1,443.72 0.00 $1,443.72
XXXXX7447 04/23/2024 Hybrid Commercial
Printing Inc
499.79 27831 GBC 499.79 0.00 $1,089.07
86.21 27834 Business Card 86.21 0.00
86.21 27835 Business Card 86.21 0.00
416.86 27836 Business Cards 416.86 0.00
XXXXX7448 04/23/2024 HydroScience
Engineers Inc
3,504.25 262025006 Project 262-025 3,504.25 0.00 $11,562.18 8,057.93 262027001 Project 262-027 8,057.93 0.00
XXXXX7449 04/23/2024 Jest In Time
Educational Programs
600.00 022124 Jest-In-Time
Educational Prog
600.00 0.00 $600.00
XXXXX7451 04/23/2024 Lawson Products Inc 383.67 9311443514 Supplies 383.67 0.00 $807.82 424.15 9311462234 Supplies 428.10 3.95
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7452 04/23/2024 Level 3
Communications LLC
13,752.76 684196824 1-EY3E51 April 2024 13,752.76 0.00 $13,752.76
XXXXX7453 04/23/2024 Midwest Tape LLC 65.41 505273531 Library Materials 65.41 0.00 $65.41
XXXXX7454 04/23/2024 Mohammad Kotb 44.46 082065 Business license refund 2024-2025
44.46 0.00 $44.46
XXXXX7455 04/23/2024 Nicole Vogt 300.00 413 4/13/24 Presentation 300.00 0.00 $300.00
XXXXX7456 04/23/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
18.35 36226807300
1 Reiko Yoshidome 18.35 0.00 $109.94
23.45 36226807600
1 Reiko Yoshidome 23.45 0.00
54.18 36377695800
1 Terri Furton 54.18 0.00
13.96 36377696200
1 Terri Furton 13.96 0.00
XXXXX7457 04/23/2024 Orkin 275.00
257424259 Bedbug Inspection
4/17/2024
275.00 0.00 $275.00
XXXXX7458 04/23/2024 OverDrive Inc 8.16 13449DA241
10376
EBook 8.16 0.00 $68.16
25.00 13449DA241
15347
EBook 25.00 0.00
35.00 13449DA241
16944
EBook 35.00 0.00
XXXXX7459 04/23/2024 Pacific Coast Flag 180.58 31329 Stores Inventory 180.58 0.00 $180.58
XXXXX7460 04/23/2024 Pacific Gas & Electric
Co
2,046.27 0069706286-
7 0324
725 Kifer Rd/SCS
Property
2,046.27 0.00 $2,046.27
XXXXX7461 04/23/2024 Pacific Ridge Builders,
Inc.
100,489.53
BLDG-2023-
5055
Partial permit refund:
350 Cobalt Wy
100,489.53 0.00 $100,489.53
XXXXX7462 04/23/2024 Pan Asian
Publications Inc
205.00
240409/U-
17867/MARC
Inv#U-17867
Cataloging Chrg
205.00 0.00 $205.00
XXXXX7463 04/23/2024 Peterson Power 7,248.50
SW24019615 Diagnostic Test 7,248.50 0.00 $95,395.85
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Systems Inc 8 Generator
88,147.35 SW24019634
8 Engine Disassembly 88,147.35 0.00
XXXXX7464 04/23/2024 Priority 1 Public Safety
Equipment
300.00 9663 Labor 300.00 0.00 $300.00
XXXXX7465 04/23/2024 Psomas 267,130.75 204437 WPCP Constructn 11/24-12/28
267,130.75 0.00 $267,130.75
XXXXX7466 04/23/2024 Regional Government
Services Authority
57.00 16365 Contract Svc Jan
2024
57.00 0.00 $57.00
XXXXX7467 04/23/2024 Roger Cleveland Golf
Company Inc
849.75 7883790 SO Resale Merchandise 849.75 0.00 $849.75
XXXXX7469 04/23/2024 Ruben Quintana 6,827.00 CR#24-1560 Return funds to property owner
6,827.00 0.00 $6,827.00
XXXXX7470 04/23/2024 Safety-Kleen Systems
Inc
346.50 93963980 Parts Cleaner
Service
346.50 0.00 $856.50
510.00 94223326 Used Oil Service 510.00 0.00
XXXXX7471 04/23/2024 Shums Coda Assoc 13,855.00 9373 Plan Review Svc Jan 2024
13,855.00 0.00 $13,855.00
XXXXX7472 04/23/2024 Sierra Pacific Turf
Supply Inc
237.90
01004061 Supplies 237.90 0.00 $1,388.48
617.66 01004062 Supplies 617.66 0.00
376.60 0657034-IN Credit Memo
0657121-CM
376.60 0.00
-376.60 0657121-CM Invoice 0657034-IN -376.60 0.00
532.92 0658086-IN Supplies 532.92 0.00
XXXXX7473 04/23/2024 Sierra-Cedar Inc 135,000.00 PC-
000224754
Oracle Cloud
Implementation
135,000.00 0.00 $135,000.00
XXXXX7474 04/23/2024 Silicon Valley Crane 4,670.00
PRI00000750
9 Crane Operation
3/18/2024
4,670.00 0.00 $4,670.00
XXXXX7475 04/23/2024 Solitude Lake
Management LLC
4,123.00
PSI066051 Vegetation Treatment 4,123.00 0.00 $4,123.00
XXXXX7476 04/23/2024 Standard Business
Solutions
906.56 AR60742 Equip RISO 4/1/24-
3/31/25
906.56 0.00 $906.56
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7477 04/23/2024 State Water
Resources Control
Board
860.00 SW-0288340 Index 598582 4/1/24-
3/31/25
860.00 0.00 $860.00
XXXXX7478 04/23/2024 Stop Processing
Center
22.04 20443 Signups & Web
Access Jan 24
22.04 0.00 $68.64
22.04 20465 Signups & Web
Access Feb 24
22.04 0.00
24.56 20485 Signups & Web
Access Mar 24
24.56 0.00
XXXXX7479 04/23/2024 Sunnyvale Ford Inc 171.62 233124 FOW Cr Memo CM233124 FOW
171.62 0.00 $280.34
1,174.26 236475 FOW Stores Inventory 1,174.26 0.00
-812.08 CM227576
FOW
Inv 227576 FOW -812.08 0.00
-81.84
CM232334
FOW
Inv 232334 FOW -81.84 0.00
-171.62
CM233124
FOW
Inv 233124 FOW -171.62 0.00
XXXXX7480 04/23/2024 Tripepi, Smith and
Associates Inc
97.50 12075 Social Media Support 97.50 0.00 $97.50
XXXXX7481 04/23/2024 United Rentals (North
America) Inc
2,482.99 231247244-
001
Forklift 3/11-4/8/2024 2,482.99 0.00 $2,482.99
XXXXX7482 04/23/2024 United Site Services
of California Inc
51.83 114-
13838520
605 Macara Ave
4/16-5/13/24
51.83 0.00 $51.83
XXXXX7483 04/23/2024 United Way of the Bay
Area
37.00 082024 082024 Contributions 37.00 0.00 $37.00
XXXXX7484 04/23/2024 Valley Oil Co 36,302.78 188922 Stores Inventory 36,302.78 0.00 $36,302.78
XXXXX7485 04/23/2024 VWR International
LLC
198.08 8815176206 Supplies 198.08 0.00 $2,194.37
48.47 8815336067 Supplies 48.47 0.00
103.37 8815693087 Supplies 103.37 0.00
1,460.94 8815693088 Supplies 1,460.94 0.00
383.51 8815699284 Supplies 383.51 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7486 04/23/2024 Weck Laboratories Inc 106.11 W4C2106 Lab Service 106.11 0.00 $528.19 422.08 W4D0356 Lab Service 422.08 0.00
XXXXX7487 04/23/2024 West Valley
Engineering Inc
3,380.94 339968 Netto, Margaret W/E
4/14/2024
3,380.94 0.00 $3,380.94
XXXXX7488 04/23/2024 West Yost &
Associates Inc
5,382.50 2057529 Grant Writing 2/10-
3/8/2024
5,382.50 0.00 $5,382.50
XXXXX7489 04/23/2024 Western States Tool &
Supply Corporation
226.41 244231 Stores Inventory 226.41 0.00 $226.41
XXXXX7490 04/23/2024 WOWzy Creation
Corp
127.91 96227 Retirement Plaque 127.91 0.00 $127.91
XXXXX7491 04/23/2024 Yamaha Motor
Finance Corporation
USA
7,158.60 837679 Golf Car Lease
M22099096
7,158.60 0.00 $7,158.60
XXXXX7492 04/25/2024 Stericycle Inc 572.77 8006693905 Customer 1000201084 Mar 24
572.77 0.00 $572.77
XXXXX7493 04/25/2024 AAA Speedy Smog
Test Only Station
60.00 037286 Smog Test 60.00 0.00 $720.00
60.00 037287 Smog Test 60.00 0.00
60.00 037289 Smog Test 60.00 0.00
60.00 037295 Smog Test 60.00 0.00
60.00 037301 Smog Test 60.00 0.00
60.00 037310 Smog Inspection 60.00 0.00
60.00 037319 Smog Test 60.00 0.00
60.00 037321 Smog Test 60.00 0.00
60.00 037339 Smog Test 60.00 0.00
60.00 037345 Smog Test 60.00 0.00
60.00 037357 Smog Test 60.00 0.00
60.00 037358 Smog Test 60.00 0.00
XXXXX7494 04/25/2024 Aantex Pest Control 90.00 569105 Pest Control 90.00 0.00 $765.00
95.00 569110 Pest Control 95.00 0.00
95.00 569111 Pest Control 95.00 0.00
70.00 569112 Pest Control 70.00 0.00
70.00 569113 Pest Control 70.00 0.00
70.00 569114 Pest Control 70.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
55.00 569115 Pest Control 55.00 0.00
55.00 569116 Pest Control 55.00 0.00
55.00 569118 Pest Control 55.00 0.00
55.00 569119 Pest Control 55.00 0.00
55.00 569120 Pest Control 55.00 0.00
XXXXX7495 04/25/2024 Access Systems 2,247.00 13590 Composite Proximity Cards
2,247.00 0.00 $2,247.00
XXXXX7496 04/25/2024 Ace Fire Equipment &
Service Co Inc
4,806.00 12472481 Annual Fire
Extinguisher Maint
4,806.00 0.00 $4,806.00
XXXXX7497 04/25/2024 Air Exchange Inc 248.81 91611818 Parts 248.81 0.00 $2,088.62 1,839.81 91611819 Parts 1,839.81 0.00
XXXXX7498 04/25/2024 Always Under
Pressure
1,073.33 101059 Parts & Service 1,084.17 10.84 $1,073.33
XXXXX7499 04/25/2024 Amazon Capital
Services Inc
43.64 163M-JW3Q-
MQLM
Bonnie Filipovic 43.64 0.00 $289.98
185.49 194D-LTM3-
TLLW
Roya Samani 185.49 0.00
25.18 19H6-FFQL-
63R1
Silviana Ruiz 25.18 0.00
68.40 1DG3-1J76-
J7LT
Devin Diazoni 68.40 0.00
-32.73
1VFV-QPJP-
37WX
Credit inv 194D-
LTM3-TLLW
-32.73 0.00
XXXXX7500 04/25/2024 American Fidelity
Administrative Svcs
680.35
69520 Time & Eligibility Svc. 680.35 0.00 $680.35
XXXXX7501 04/25/2024 Apex Systems LLC 1,320.00 0007954663 Weekend 04/06/2024 1,320.00 0.00 $1,320.00
XXXXX7502 04/25/2024 Aquatic Design Group
Inc
780.00 32738 Project #: PR-21-09 780.00 0.00 $780.00
XXXXX7503 04/25/2024 Arco Gas Station
#7084
60.77 5010049 Gas March 2024 60.77 0.00 $60.77
XXXXX7504 04/25/2024 B2 Perfection Auto
Body
2,162.36 34317 Parts & Labor 2,162.36 0.00 $2,162.36
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7505 04/25/2024 Bay Area Tree
Specialists
3,800.00 10049959 Prune 2 Eucalyptus
Trees
3,800.00 0.00 $3,800.00
XXXXX7506 04/25/2024 Belkorp AG LLC 224.36 956244 Misc. Parts 224.36 0.00 $555.16 139.31 958132 Misc. Parts 139.31 0.00
191.49 965105 Misc. Parts 191.49 0.00
XXXXX7507 04/25/2024 Buchanan Auto
Electric Inc
1,508.48 C64172 Parts 1,508.48 0.00 $1,508.48
XXXXX7508 04/25/2024 Burtons Fire Inc 82.17 S63885 Misc. Parts 82.17 0.00 $82.17
XXXXX7509 04/25/2024 Callander Associates
Landscape
Architecture
30,419.36 24002-2 Playground Equip.
Replace
30,419.36 0.00 $38,919.99
8,500.63 24002-3 Playground Equip.
Replace
8,500.63 0.00
XXXXX7510 04/25/2024 Canon Solutions
America Inc
367.50 122307373 Copier Maintenance 367.50 0.00 $367.50
XXXXX7511 04/25/2024 Carollo Engineers 109,487.50 FB47610 Project: 11599A10M 109,487.50 0.00 $248,294.44 95,445.94 FB49020 Project: 11599A10M 95,445.94 0.00
43,361.00 FB49670 Project: 11599A10M 43,361.00 0.00
XXXXX7512 04/25/2024 Century Graphics 1,294.00 59414 B Apparel 1,294.00 0.00 $1,450.05 156.05 60210 Apparel 156.05 0.00
XXXXX7513 04/25/2024 Charge Across Town 11,400.00 1368 Sunnyvale Drive Electric 2024
11,400.00 0.00 $11,400.00
XXXXX7515 04/25/2024 Cintas Loc #38K 29.60 4185317261 Uniform 29.60 0.00 $1,998.04
9.23 4185480106 Uniform 9.23 0.00
9.23 4185480147 Uniform 9.23 0.00
15.71 4185635848 Uniform 15.71 0.00
13.48 4185635897 Uniform 13.48 0.00
228.09 4185636047 Uniform 228.09 0.00
83.70 4185636058 Uniform 83.70 0.00
121.00 4185636059 Uniform 121.00 0.00
12.89 4185636081 Uniform 12.89 0.00
10.30 4185636100 Uniform 10.30 0.00
9.23 4186198280 Uniform 9.23 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
9.23 4186198288 Uniform 9.23 0.00
13.48 4186357477 Uniform 13.48 0.00
15.71 4186357502 Uniform 15.71 0.00
220.43 4186357851 Uniform 220.43 0.00
83.70 4186357870 Uniform 83.70 0.00
95.07 4186357968 Uniform 95.07 0.00
10.30 4186358045 Uniform 10.30 0.00
12.89 4186358073 Uniform 12.89 0.00
53.18 4186497890 Uniforms 53.18 0.00
29.60 4186759918 Uniform 29.60 0.00
9.23 4186918992 Uniform 9.23 0.00
9.23 4186919025 Uniform 9.23 0.00
15.71 4187080444 Uniform 15.71 0.00
13.48 4187080447 Uniform 13.48 0.00
83.70 4187080579 Uniform 83.70 0.00
95.07 4187080580 Uniform 95.07 0.00
220.43 4187080584 Uniform 220.43 0.00
10.30 4187080596 Uniform 10.30 0.00
12.89 4187080597 Uniform 12.89 0.00
9.23 4187638162 Uniform 9.23 0.00
9.23 4187638178 Uniform 9.23 0.00
15.71 4187816861 Uniform 15.71 0.00
13.48 4187816890 Uniform 13.48 0.00
121.00 4187817150 Uniform 121.00 0.00
83.70 4187817183 Uniform 83.70 0.00
166.41 4187817214 Uniform 166.41 0.00
12.89 4187817301 Uniform 12.89 0.00
10.30 4187817305 Uniform 10.30 0.00
XXXXX7516 04/25/2024 Construction Testing
Services Inc
3,472.24 20464-1 Project:20464 / SG 3,472.24 0.00 $3,472.24
XXXXX7517 04/25/2024 El Gato Painting &
Restoration Inc
1,750.00 3403 Exterior Painting 1,750.00 0.00 $1,750.00
XXXXX7518 04/25/2024 FedEx 53.75 8-439-31570 FedEx Express 53.75 0.00 $156.98 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services
15.60 8-454-09904 FedEx Express
Services
15.60 0.00
87.63 8-460-17011 FedEx Express
Services
87.63 0.00
XXXXX7519 04/25/2024 Fisher Scientific Co
LLC
119.34 1016753 Parts 119.34 0.00 $3,564.53
49.08 1057748 Parts 49.08 0.00
1,075.90 1167871 Parts 1,075.90 0.00
2,065.13 1312167 Parts 2,065.13 0.00
45.43 1345279 Parts 45.43 0.00
209.65 1600215 Parts 209.65 0.00
XXXXX7520 04/25/2024 FleetPride Inc 593.74 115568220 Misc Parts 593.74 0.00 $1,552.50 266.74 115656252 Misc Parts 266.74 0.00
144.48 115892534 Misc Parts 144.48 0.00
203.42 115898181 Misc Parts 203.42 0.00
344.12 115938002 Misc Parts 344.12 0.00
XXXXX7521 04/25/2024 Folsom Lake Ford 54,989.37 FL2816 2024 Ford Interceptor 54,989.37 0.00 $274,946.85 54,989.37 FL2871 2024 Ford Interceptor 54,989.37 0.00
54,989.37 FL2872 2024 Ford Interceptor 54,989.37 0.00
54,989.37 FL2890 2024 Ford Interceptor 54,989.37 0.00
54,989.37 FL2895 2024 Ford Interceptor 54,989.37 0.00
XXXXX7522 04/25/2024 Foster & Foster
Consulting Actuaries
Inc
13,500.00 29957 CalPERS Valuation
Analysis
13,500.00 0.00 $13,500.00
XXXXX7523 04/25/2024 Gardenland Power
Equipment
57.70 1087889 Misc. Parts 57.70 0.00 $57.70
XXXXX7524 04/25/2024 GEOinovo Solutions
Inc
3,465.15 430 GIS updates 3,465.15 0.00 $3,465.15
XXXXX7525 04/25/2024 Glass America
California
424.75 6514601 Remove & Install
Windshield
424.75 0.00 $988.66
563.91 6529905 Remove & Install
Windshield
563.91 0.00
XXXXX7526 04/25/2024 Golden Gate Truck 106.20 FA005259638 Parts 106.20 0.00 $9,223.94 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Center :01
9,117.74 R005108072:
01 Parts 9,117.74 0.00
XXXXX7527 04/25/2024 GPS / Vineyard
Unlimited
2,528.88 24603 Hanes T-Shirt 2,528.88 0.00 $2,528.88
XXXXX7528 04/25/2024 Grainger 1,394.67 7119844269 Acct Number 883745200
1,394.67 0.00 $2,132.64
465.40 9094238996 Type II Safety Can
5Gal
465.40 0.00
272.57 9094749265 Reciprocating Saw
Blade
272.57 0.00
XXXXX7529 04/25/2024 Group 4 Architecture
Research + Planning
Inc
106,495.52
12120R Project 23607-01 106,495.52 0.00 $212,642.60
106,147.08 12163 Project 23607-01 106,147.08 0.00
XXXXX7530 04/25/2024 Hach Co Inc 954.18 13990911 Supplies 954.18 0.00 $954.18
XXXXX7531 04/25/2024 Hazen and Sawyer 120,798.64 20220-000-10 Project 20220-000 120,798.64 0.00 $190,884.15 70,085.51 20220-000-11 Project 20220-000 70,085.51 0.00 XXXXX7532 04/25/2024 HD Supply Facilities
Maintenance LTD
167.06 INV00296989 Iodine Titrant 167.06 0.00 $167.06
XXXXX7533 04/25/2024 ICOM Mechanical Inc 880.00 538012 Service Call 880.00 0.00 $880.00
XXXXX7534 04/25/2024 Imperial Dade 5,179.73 16469350 Supplies 5,179.73 0.00 $5,179.73
XXXXX7535 04/25/2024 Intex Auto Parts 196.21 2-03278-16 Misc. Parts 196.21 0.00 $1,352.68
25.22 2-03357-17 Misc. Parts 25.22 0.00
22.15 2-03358-20 Misc. Parts 22.15 0.00
1,193.13 2-07630-18 Misc. Parts 1,193.13 0.00
-20.19 2-56162-15 Original Inv 2-54177-
17 -20.19 0.00
-42.01 2-80737-16 Original Inv 2-78455-
15 -42.01 0.00
-21.83 2-97553-19 Original Inv 2-96602- -21.83 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
13 XXXXX7536 04/25/2024 J R Miller and
Associates
687.50 41157 Project 5956-0 687.50 0.00 $17,711.25
3,712.50 41360 Project 5956-0 3,712.50 0.00
13,311.25 41361 Project 5956-A 13,311.25 0.00
XXXXX7537 04/25/2024 Kincanon Enterprises
Incorporated
333.55 7984 Bleacher Pendant
Controller
333.55 0.00 $333.55
XXXXX7538 04/25/2024 KSA Dynamics 2,900.00 2104 CliftonStrengths & Teambldg
2,900.00 0.00 $2,900.00
XXXXX7539 04/25/2024 LTI Electric Inc 126.23 5766 Temp Meter DPS Storage Bldg
127.51 1.28 $126.23
XXXXX7540 04/25/2024 Mallory Safety &
Supply LLC
85.12 5879607 Stores Inventory 85.12 0.00 $85.12
XXXXX7541 04/25/2024 Most Dependable
Fountains Inc
11,704.58 INV77062 Bottle Filler Drinking
Fountains
11,704.58 0.00 $11,704.58
XXXXX7542 04/25/2024 MSI Fuel
Management Inc
875.00 5860 UST Inspection Apr
2024
875.00 0.00 $875.00
XXXXX7543 04/25/2024 Municipal
Maintenance
Equipment Inc
2,295.32
019413 Parts 2,295.32 0.00 $2,295.32
XXXXX7545 04/25/2024 NAPA Auto Parts 26.20 5983-886922 Cr Memo 5983- 887023
26.20 0.00 $1,275.86
-26.20 5983-887023 Inv 5983-886922 -26.20 0.00
-130.92 5983-900238 Inv 5983-899903 -130.92 0.00
-36.07 5983-901937 Inv 5983-901867 -36.07 0.00
-19.64 5983-903153 Inv 5983-901858 -19.64 0.00
-19.64 5983-904277 Inv 5983-882874 -19.64 0.00
90.60 5983-907207 Cr Memo 5983-
908440
90.60 0.00
138.81 5983-907476 Parts 138.81 0.00
-90.60 5983-908440 Invoice 5983-907207 -90.60 0.00
-117.86 5983-910199 Inv 5983-909317 -117.86 0.00
11.16 5983-913619 Parts 11.16 0.00
-66.39 5983-913728 5983-913266 & -66.39 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
5983-913031
58.88 5983-913882 Parts 58.88 0.00
43.10 5983-913915 Parts 43.10 0.00
51.99 5983-913974 Parts 51.99 0.00
14.60 5983-914058 Parts 14.60 0.00
291.91 5983-914244 Parts 291.91 0.00
11.38 5983-915180 Parts 11.38 0.00
10.36 5983-915238 Parts 10.36 0.00
13.40 5983-915363 Parts 13.40 0.00
27.26 5983-915513 Parts 27.26 0.00
15.30 5983-915736 Parts 15.30 0.00
21.34 5983-915812 Parts 21.34 0.00
295.37 5983-915908 Parts 295.37 0.00
72.44 5983-915909 Parts 72.44 0.00
25.76 5983-916237 Parts 25.76 0.00
14.43 5983-916251 Parts 14.43 0.00
13.59 5983-916258 Parts 13.59 0.00
25.46 5983-916278 Parts 25.46 0.00
58.80 5983-916289 Parts 58.80 0.00
4.26 5983-916629 Parts 4.26 0.00
6.79 5983-916630 Parts 6.79 0.00
282.18 5983-916703 Parts 282.18 0.00
21.57 5983-916704 Parts 21.57 0.00
45.44 5983-916866 Parts 45.44 0.00
64.49 5983-916910 Parts 64.49 0.00
26.31 5983-916920 Parts 26.31 0.00
XXXXX7546 04/25/2024 National CineMedia
LLC
9,700.03 INV-226147 Theatre Advertising
4/5-5/2/24
9,700.03 0.00 $9,700.03
XXXXX7547 04/25/2024 Occupational Health
Centers of California
129.00 82613130 Medical Services 129.00 0.00 $129.00
XXXXX7548 04/25/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
230.19 36287279800
1 Anjelene
Manzanares
230.19 0.00 $230.19
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Solutions LLC)
XXXXX7549 04/25/2024 Pacific Eco-Risk 12,573.57 19730 Species Screening 12,573.57 0.00 $12,573.57
XXXXX7550 04/25/2024 Pacific Weathershield 852.50 16509 Leak Repair Labor 852.50 0.00 $852.50
XXXXX7551 04/25/2024 Pacific West Security
Inc
211.00 82894 CNC April 2024 211.00 0.00 $211.00
XXXXX7552 04/25/2024 Peterson 797.96 PC00185374
1 Parts 797.96 0.00 $797.96
XXXXX7553 04/25/2024 Peterson Power
Systems Inc
8,578.97 R3916814 Equip Rental 2/20-
3/20/2024
8,578.97 0.00 $8,578.97
XXXXX7554 04/25/2024 Pine Cone Lumber Co
Inc
48.74 225290 Supplies 48.74 0.00 $48.74
XXXXX7555 04/25/2024 Power Plan - OIB -667.13 15042639 Inv 14925078 -667.13 0.00 $500.32 1,097.38 15164597 Parts 1,097.38 0.00
70.07 15178681 Parts 70.07 0.00
XXXXX7556 04/25/2024 Psomas 317,208.12 205719 WPCP Construction 12/9-2/1
317,208.12 0.00 $317,208.12
XXXXX7557 04/25/2024 R & R Refrigeration &
Air Conditioning
493.50 77203 Preventative
Maintenance
493.50 0.00 $1,111.92
618.42 77204 Preventative
Maintenance
618.42 0.00
XXXXX7558 04/25/2024 R & S Erection of
Santa Clara County
Inc
1,261.66
92454 Door Repairs 1,261.66 0.00 $1,261.66
XXXXX7559 04/25/2024 R S Hughes Co Inc 681.60 80961591-00 Stores Inventory 681.60 0.00 $992.60 311.00 80968189-00 Stores Inventory 311.00 0.00
XXXXX7560 04/25/2024 RDO Equipment Co 12.55 P3569574 Parts 12.55 0.00 $12.55
XXXXX7561 04/25/2024 Regional Government
Services Authority
1,254.00 16474 Contract Svc Feb
2024
1,254.00 0.00 $1,254.00
XXXXX7562 04/25/2024 Rincon Consultants
Inc
21,815.10 56092 Play Book Update
March 2024
21,815.10 0.00 $21,815.10
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7563 04/25/2024 Roger Cleveland Golf
Company Inc
2,015.00 7884112 SO Resale Merchandise 2,015.00 0.00 $2,015.00
XXXXX7564 04/25/2024 Royal Brass Inc 65.74 00329092 Parts 65.74 0.00 $118.75
53.01 00329093 Parts 53.01 0.00
XXXXX7565 04/25/2024 San Francisco Bay
Bird Observatory
1,902.80 3137 Avian Botulism
Monitoring Mar
1,902.80 0.00 $1,902.80
XXXXX7566 04/25/2024 San Jose BMW 676.81 277651 Parts & Labor 676.81 0.00 $676.81
XXXXX7567 04/25/2024 Secure Solutions 400.00 001019 Background Investigation
400.00 0.00 $4,810.18
2,076.94 001021 Background
Investigation
2,076.94 0.00
400.00 001043 Background
Investigation
400.00 0.00
1,533.24 001047 Background
Investigation
1,533.24 0.00
400.00 001061 Background
Investigation
400.00 0.00
XXXXX7568 04/25/2024 Security Alert Systems
of California Inc
1,351.00 1781169 3/20/24 Ortega Park
Svc Call
1,351.00 0.00 $1,351.00
XXXXX7569 04/25/2024 SmithGroup Inc 5,954.74 0177670 Civic Center 1/27- 2/23/2024
5,954.74 0.00 $5,954.74
XXXXX7570 04/25/2024 Sonsray Machinery
LLC
2,586.01 PSO121243-1 Parts 2,586.01 0.00 $8,437.18
3,450.45 PSO121243-2 Parts 3,450.45 0.00
735.78 PSO123887-1 Parts 735.78 0.00
921.59 PSO124976-1 Parts 921.59 0.00
519.06 PSO126379-1 Parts 519.06 0.00
546.87 PSO126379-2 Parts 546.87 0.00
-322.58 PSR005939-1 Inv PSO122332-1 -322.58 0.00
XXXXX7571 04/25/2024 Stevens Creek
Chevrolet
127.30 198064-1 Parts 127.30 0.00 $84.58
-42.72 CM-194726-
1-1
Inv 194726-1 -42.72 0.00
XXXXX7572 04/25/2024 Stevens Creek 294.92 383482 Parts 294.92 0.00 $3,537.33 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Chrysler Jeep Dodge 159.80 383579 Parts 159.80 0.00
290.90 383634 Parts 290.90 0.00
873.50 383713 Parts 873.50 0.00
836.16 383716 Parts 836.16 0.00
755.28 383722 Parts 755.28 0.00
42.88 383727 Parts 42.88 0.00
283.89 383733 Parts 283.89 0.00
XXXXX7573 04/25/2024 Studio Em Graphic
Design
2,509.88 19116 Earth Day Projects 2,509.88 0.00 $2,509.88
XXXXX7574 04/25/2024 Sunnyvale Ford Inc 1,750.95 233024 FOW Parts 1,750.95 0.00 $4,360.32 448.01 234936 FOW Parts 448.01 0.00
88.26 235524 FOW Parts 88.26 0.00
128.77 235583 FOW Parts 128.77 0.00
383.75 235690 FOW Parts 383.75 0.00
103.04 235695 FOW Parts 103.04 0.00
234.43 236208 FOW Parts 234.43 0.00
672.47 236252 FOW Parts 672.47 0.00
550.64 236256 FOW Parts 550.64 0.00
XXXXX7575 04/25/2024 Sunnyvale Towing Inc 60.00 400330 Towing 60.00 0.00 $2,944.50
60.00 400347 Towing 60.00 0.00
492.00 400368 Towing 492.00 0.00
492.00 400369 Towing 492.00 0.00
60.00 400371 Towing 60.00 0.00
60.00 400379 Towing 60.00 0.00
187.50 400884 Towing 187.50 0.00
187.50 400885 Towing 187.50 0.00
156.00 400887 Towing 156.00 0.00
187.50 400888 Towing 187.50 0.00
60.00 400922 Towing 60.00 0.00
450.00 401003 Towing 450.00 0.00
492.00 77652 Towing 492.00 0.00
XXXXX7576 04/25/2024 TaylorMade Golf Co
Inc
1,304.86 37327773 Resale Merchandise 1,330.73 25.87 $1,645.78 340.92 37337012 Resale Merchandise 340.92 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7577 04/25/2024 The Goodyear Tire &
Rubber Co
555.53 184-1100565 Road Service 555.53 0.00 $5,042.43
833.81 184-1100646 Service & Tires 833.81 0.00
220.83 184-1100656 Tires and Fee 220.83 0.00
1,067.34 184-1100661 Tires and Fee 1,067.34 0.00
356.20 184-1100662 Tires and Fee 356.20 0.00
295.06 184-1100663 Tires & Fee 295.06 0.00
444.60 184-1100670 Road Service 444.60 0.00
486.40 184-1100676 Road Service 486.40 0.00
782.66 184-1100688 Tires and Fees 782.66 0.00
XXXXX7578 04/25/2024 The Sourcing Group
LLC
938.48 606940 Banners 938.48 0.00 $938.48
XXXXX7579 04/25/2024 TRC Solutions 7,188.75 103822 UST Replacement Thru 4/5/24
7,188.75 0.00 $7,188.75
XXXXX7580 04/25/2024 Turf Star Inc -435.69 7316252-00 Inv 7314706-00 -435.69 0.00 $917.03 724.36 7324982-00 Supplies 724.36 0.00
125.03 7325317-00 Supplies 125.03 0.00
503.33 7326389-00 Supplies 503.33 0.00
XXXXX7581 04/25/2024 United Rotary Brush
Corp
2,895.75 Cl311457 Stores Inventory 2,895.75 0.00 $2,895.75
XXXXX7582 04/25/2024 United Site Services
of California Inc
348.20 114-
13807778
238 Garner Dr 2/27-
3/25/2024
348.20 0.00 $1,305.17
956.97
INV-4212190 121 W Evelyn 2/25-
3/23/2024
956.97 0.00
XXXXX7583 04/25/2024 Valley Oil Co 8,032.18 190966 Stores Inventory 8,032.18 0.00 $11,238.62 818.85 632171 Antifreeze 818.85 0.00
330.10 632241 DEF 330.10 0.00
2,057.49 632901 Oil 2,057.49 0.00
XXXXX7584 04/25/2024 Verizon Wireless 22,842.35 9959616560 270963598-00005 2/21-3/20
22,842.35 0.00 $22,842.35
XXXXX7585 04/25/2024 VWR International
LLC
203.18 8815641984 Supplies 203.18 0.00 $805.41
8.56 8815750355 Supplies 8.56 0.00
184.42 8815808545 Supplies 184.42 0.00
409.25 8815808546 Supplies 409.25 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7586 04/25/2024 Water One Industries
Inc
965.00 186574 Water Treatment
March 2024
965.00 0.00 $965.00
XXXXX7587 04/25/2024 Western States Tool &
Supply Corporation
124.69 244525 Stores Inventory 124.69 0.00 $124.69
XXXXX7588 04/25/2024 Witmer Tyson Imports
Inc
810.02 T15393 K9 Mtnce Training
March 2024
810.02 0.00 $810.02
EFT XXXXX4006 04/25/2024 Joseph James Melo 240.51 EXP0000695 75574
Misc Vest
Reimbursement
041624
240.51 0.00 $240.51
XXXXX4007 04/25/2024 Russell W Melton 154.59
EXP0000670
56723
Travel Burbank CA
2024 LCC Revenue
& Taxation Policy
Mtg 032024
154.59 0.00 $154.59
XXXXX4008 04/25/2024 Ruben Lopez 108.00
EXP0000698
10610
Misc Mountain Mikes
04-21-24
108.00 0.00 $108.00
XXXXX4009 04/25/2024 Casey Alan Bishop 829.92
EXP0000692
05403
Travel Carlsbad
022524
829.92 0.00 $829.92
XXXXX4010 04/25/2024 Eric Michael Evans 1,296.49
EXP0000698
10501
Travel Sacramento,
CA 04/09/2024-
04/12/2024
1,296.49 0.00 $1,296.49
XXXXX4011 04/25/2024 Sorin O Halmagean 185.67
EXP0000692
05541
Misc Boot
Reimbursement
032324
185.67 0.00 $185.67
XXXXX4012 04/25/2024 Chris W Lehon 85.84
EXP0000626
71974
Conference
Recycling Update
85.84 0.00 $85.84
XXXXX4013 04/25/2024 Alyssa A Hagerbrant 23.43
EXP0000692
05642
Misc Michael's
040724
23.43 0.00 $23.43
WIRE XXXXX4005 04/23/2024 Keenan & Associates 33,509.46 4/1/24 -
4/15/24
Trust Replenish 4/1-
15/2024
Wire Date 4/18/2024
33,509.46 0.00 $33,509.46
Grand Total 2,802,396.29 2,802,438.23 41.94 $2,802,396.29 Attachment 1
City of Sunnyvale
LIST # 231
List of All Claims and Bills Approved for Payment
For Payments Dated 04/28/2024 through 05/04/2024
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 XXXXX7589 04/30/2024 Airgas Inc 404.29 5506468288 Gas Cylinder Rentals 404.29 0.00 $2,862.30 454.63 5507183846 Gas Cylinder Rentals 454.63 0.00
1,001.69 9148866319 Argon 1,001.69 0.00
1,001.69 9801023541 Argon 1,001.69 0.00
XXXXX7590 04/30/2024 Albert Chiang 213.18 24-111 Textbook: UVM Testbench Workbook
& Universal
Verification
Methodology
213.18 0.00 $213.18
XXXXX7591 04/30/2024 Alison Vail 42.95 24-105 Textbook: Effective Project Management
42.95 0.00 $42.95
XXXXX7592 04/30/2024 Amazon Capital
Services Inc
63.30 169L-9RJF-
QDT6
Grace Lo 63.30 0.00 $1,391.86
545.52
1D1R-1PN7-
JTL1
Shekhar Dubbani 545.52 0.00
283.70 1JJM-FG4J-
HH16
Shekhar Dubbani 283.70 0.00
283.70 1LVN-VFRX-
LF7V
Shekhar Dubbani 283.70 0.00
63.30 1NKV-JWDF-
C99P
Shekhar Dubbani 63.30 0.00
63.30 1QXM-W77H-
9QY3
Shekhar Dubbani 63.30 0.00
63.30 1RT7-JP16-
CLGY
Shekhar Dubbani 63.30 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
25.74 1WWL-
CFLW-NPKY
Rafael Bayani 25.74 0.00
XXXXX7593 04/30/2024 Ann Durkes 38.84 May 2024 Medical
Reimbursement May
2024
38.84 0.00 $38.84
XXXXX7594 04/30/2024 Apex Systems LLC 1,760.00
0007959860 Weekend 04/13/2024 1,760.00 0.00 $1,760.00
XXXXX7595 04/30/2024 Arcoiris Records Inc 2,600.00 1467 Family Literacy Concert
2,600.00 0.00 $2,600.00
XXXXX7596 04/30/2024 Arena Stuart Rentals
Inc
13,518.80
223062 Earth Day Rental
4/19-20/24
13,518.80 0.00 $13,518.80
XXXXX7597 04/30/2024 Asian Americans for
Community
Involvement of Santa
Clara County Inc
700.00
F25-ARPA-
03/2024
Classes 700.00 0.00 $7,570.00
6,870.00 F25-FY24.Q3 Classes 6,870.00 0.00
XXXXX7598 04/30/2024 Backflow Prevention
Specialists Inc
450.00 111811 Calibrate Parts 450.00 0.00 $450.00
XXXXX7599 04/30/2024 Bay Area Tree
Specialists
2,000.00 10049943 Removal of Broken
Limbs
2,000.00 0.00 $2,000.00
XXXXX7600 04/30/2024 Bound Tree Medical
LLC
443.09 65784223 Supplies 443.09 0.00 $443.09
XXXXX7601 04/30/2024 Brenda Brown 30.11 24-113 Textbook: Essential Scrum
30.11 0.00 $30.11
XXXXX7602 04/30/2024 California Dept of
General Services
32,901.27 1426973 Natural Gas Svc's 32,901.27 0.00 $32,901.27 XXXXX7603 04/30/2024 California Sports
Center
10,551.62 CSC0424AB
C
Gymnastics 10,551.62 0.00 $10,551.62
XXXXX7604 04/30/2024 Callander Associates
Landscape
Architecture
39,267.51
23014-12 Project PR-22-03 39,267.51 0.00 $39,267.51
XXXXX7605 04/30/2024 Carl Warren &
Company
9,140.00 CWC-
2040002
Jan 2024 Service 9,140.00 0.00 $30,357.01
7,152.49 CWC-
2042279
Subrogation
Recovery
7,152.49 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
59.31 CWC-
2042280
Subrogation
Recovery
59.31 0.00
3,620.06
CWC-
2042281
Subrogation
Recovery
3,620.06 0.00
850.46
CWC-
2042282
Subrogation
Recovery
850.46 0.00
394.69
CWC-
2042283
Subrogation
Recovery
394.69 0.00
9,140.00
CWC-
2042714
April 2024 Service 9,140.00 0.00
XXXXX7606 04/30/2024 Charles Eaneff 654.40 May 2024 Medical Reimbursement May
2024
654.40 0.00 $654.40
XXXXX7607 04/30/2024 Christopher Keswani 71.99 24-109 Materials: Marketing Management
Simternship
71.99 0.00 $71.99
XXXXX7608 04/30/2024 Core & Main LP 3,759.35
U380725 Misc Parts 3,759.35 0.00 $5,320.93
1,561.58 U653798 Misc Parts 1,561.58 0.00
XXXXX7609 04/30/2024 Cosco Fire Protection
Inc
2,680.00 1000660253 Annual Fire
Inspection
2,680.00 0.00 $2,680.00
XXXXX7610 04/30/2024 Creative Security
Company Inc
1,141.00 83503 Patrol Service 1,141.00 0.00 $1,141.00
XXXXX7611 04/30/2024 D W Nicholson Corp 16,561.92 20455 TEMP PRSNL
SERVICES
16,561.92 0.00 $68,677.17
52,115.25 20456 CVL WRK AS
DIRECTED
52,115.25 0.00
XXXXX7612 04/30/2024 Daniel Shinn 53.59 24-112 Textbook: Object Oriented Analysis
53.59 0.00 $53.59
XXXXX7613 04/30/2024 Deborah Pigott 1,442.96 May 2024 Medical Reimbursement May
2024
1,442.96 0.00 $1,442.96
XXXXX7614 04/30/2024 Employment
Development
Department
268.01
L1626596688 Interest due Jan 01 -
March 31, 2024
268.01 0.00 $268.01
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7615 04/30/2024 Environmental
Resource Associates
1,329.35 073429 Chemicals 1,329.35 0.00 $1,329.35
XXXXX7616 04/30/2024 Farella Braun & Martel
LLP
6,521.50 400389 Legal Fees & Other
Charges
6,521.50 0.00 $6,881.50
360.00 400390 Legal Fees 360.00 0.00
XXXXX7617 04/30/2024 Fay Su 24.05 24-107 Textbook: The Fast Forward MBA in
Project Management
24.05 0.00 $24.05
XXXXX7618 04/30/2024 Ferguson US Holdings
Inc
2,037.47 1850168 Parts 2,037.47 0.00 $2,037.47
XXXXX7619 04/30/2024 Foster Bros Security
Systems Inc
13.10 4950 Cut Key 13.10 0.00 $269.64
150.74 5115 Cylinder Rekey & Cut
Key
150.74 0.00
105.80
5253 Cut Key & High-
Force Key
105.80 0.00
XXXXX7620 04/30/2024 Gardenland Power
Equipment
5,594.50 1092416 Misc. Parts 5,594.50 0.00 $5,594.50
XXXXX7621 04/30/2024 Geosyntec
Consultants Inc
1,722.50 557104 Project: CWR0895 1,722.50 0.00 $1,722.50
XXXXX7622 04/30/2024 Golden Gate
Mechanical Inc
1,140.00 35030 Project Job Walk &
Proposal
1,140.00 0.00 $1,140.00
XXXXX7623 04/30/2024 Goldfarb & Lipman 68.00 468330 Legal Services 68.00 0.00 $1,054.00
68.00 469096 Legal Services 68.00 0.00
238.00 469813 Legal Services 238.00 0.00
102.00 470442 Legal Services 102.00 0.00
408.00 471172 Legal Services 408.00 0.00
170.00 471908 Legal Services 170.00 0.00
XXXXX7624 04/30/2024 Grainger 2,754.17 9084972232 Misc Supplies 2,754.17 0.00 $7,620.20 296.16 9086320844 Cartridge / Filter 296.16 0.00
1,285.19 9088980413 Confined Space
Winch
1,285.19 0.00
-775.46 9088980439 Original Inv
9084972232
-775.46 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,012.68 9089037478 Tripod 1,012.68 0.00
351.37 9089479829 Spring Return Hose
Reel
351.37 0.00
1,710.65 9095105111 Hand Ratchet 1,710.65 0.00
985.44 9095184058 Impact Wrench
Cordless
985.44 0.00
XXXXX7625 04/30/2024 Hazen and Sawyer 36,160.00 20220-001-4 Project 20220-001 36,160.00 0.00 $67,885.50 31,725.50 20220-002-2 Project 20220-001 31,725.50 0.00
XXXXX7626 04/30/2024 Heritage Landscape
Supply Group Inc
138.92 0014020148-
001
Parts 138.92 0.00 $138.92
XXXXX7627 04/30/2024 Hexagon
Transportation
Consultants Inc
8,040.00 17264 Traffic Calming
Program
8,040.00 0.00 $8,040.00
XXXXX7628 04/30/2024 Hoya Vision 266.60 02633446 Safety Glasses 266.60 0.00 $770.56 141.98 02641201 Safety Glasses 141.98 0.00
141.98 02641202 Safety Glasses 141.98 0.00
220.00 02656723 Safety Glasses 220.00 0.00
XXXXX7629 04/30/2024 Inside Source Inc 6,197.39 58720 PM Services 6,197.39 0.00 $17,880.06 1,993.46 58721 PM Services 1,993.46 0.00
931.25 59269 PM Services 931.25 0.00
8,757.96 60530 PM Services 8,757.96 0.00
XXXXX7630 04/30/2024 Intex Auto Parts 348.22 2-08583-16 Misc. Parts 348.22 0.00 $348.22
XXXXX7631 04/30/2024 John Stufflebean 261.43 May 2024 Medical Reimbursement May
2024
261.43 0.00 $261.43
XXXXX7632 04/30/2024 Joseph Stawski 469.00 24-104 Exam: Certified Six Sigma Green Belt
469.00 0.00 $469.00
XXXXX7633 04/30/2024 Keller Supply
Company
3,030.83 S022748579.
001
Supplies 3,030.83 0.00 $4,103.67
1,072.84 S022759105.
001
Supplies 1,072.84 0.00
XXXXX7634 04/30/2024 Kelly Spicers Inc 201.99 11601176 Supplies 201.99 0.00 $378.77 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
176.78 11601251 Supplies 176.78 0.00
XXXXX7635 04/30/2024 Law Enforcement
Psychological Serv Inc
4,700.00 3178 Psychological
Assessment
4,700.00 0.00 $4,700.00
XXXXX7636 04/30/2024 Liebert Cassidy
Whitmore
567.00 265647 Legal Services 567.00 0.00 $1,271.00
704.00 265648 Legal Services 704.00 0.00
XXXXX7637 04/30/2024 Lynne Kilpatrick 112.44 May 2024 Medical Reimbursement May
2024
112.44 0.00 $112.44
XXXXX7638 04/30/2024 Mallory Safety &
Supply LLC
4,672.95
5874415 Stores Inventory 4,672.95 0.00 $5,256.33
583.38 5880997 Stores Inventory 583.38 0.00
XXXXX7639 04/30/2024 Max Sims 33.71 24-106 Textbook: Essential Scrum
33.71 0.00 $33.71
XXXXX7640 04/30/2024 McMaster Carr Supply
Co
67.87 25792269 Supplies 68.79 0.92 $355.06
184.39 25876515 Supplies 187.89 3.50
102.80 25949528 Supplies 104.65 1.85
XXXXX7641 04/30/2024 Melissa Burnidge
Gould
600.00 002 Training on Anxiety &
Mutism
600.00 0.00 $600.00
XXXXX7642 04/30/2024 Midwest Tape LLC 589.28 505306824 Library Materials 589.28 0.00 $589.28
XXXXX7643 04/30/2024 Moises Morales
Parada
150.00 24-114 Mileage: March gas
reimbursement
150.00 0.00 $150.00
XXXXX7644 04/30/2024 MTS Training
Academy
6,693.30 4856 Garcia, Ron #24-15-
201-02
6,693.30 0.00 $6,693.30
XXXXX7645 04/30/2024 Nancy Kwan 96.94 24-110 Textbook: Business Law a Modern
Textbook
96.94 0.00 $96.94
XXXXX7646 04/30/2024 National CineMedia
LLC
2,230.00 INV-226219 Theatre Advertising
4/15-21/24
2,230.00 0.00 $2,230.00
XXXXX7647 04/30/2024 Netfile Inc 4,162.50 9366 Campaign/SEI 4/15- 7/15/24
4,162.50 0.00 $4,162.50
XXXXX7648 04/30/2024 New Horizons
Learning Group
6,900.00 9307 Sharma, R. #24-17-
501-01
6,900.00 0.00 $6,900.00
XXXXX7649 04/30/2024 Nirmalya Tripathy 86.94 24-108 Textbook: Business 86.94 0.00 $86.94 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Law a Modern
Textbook
XXXXX7650 04/30/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
141.85
35809278500
1 Elizabeth Rich 141.85 0.00 $164.26
22.41 36457910100
1 Anjelene
Manzanares
22.41 0.00
XXXXX7651 04/30/2024 OverDrive Inc 131.49
13449DA240
61190
Ebook 131.49 0.00 $131.49
XXXXX7652 04/30/2024 Pacific Crest
Landscape and
Maintenance
867.00
51660 Landscaping Mtnce
Apr 2024
867.00 0.00 $867.00
XXXXX7653 04/30/2024 Painted Rhino Inc 4,828.00 84825 Sun Sculptures Project
4,828.00 0.00 $4,828.00
XXXXX7654 04/30/2024 Pan Asian
Publications Inc
496.06 U - 17877 Library Materials 496.06 0.00 $3,410.10 408.41 U-17858 Library Materials 408.41 0.00
829.80 U-17860 Library Materials 829.80 0.00
675.92 U-17861 Library Materials 675.92 0.00
999.91 U-17873 Library Materials 999.91 0.00
XXXXX7655 04/30/2024 Peckham &
McKenney
9,333.34 04242024 Attorney Search
Retainer Inv 3
9,333.34 0.00 $9,333.34
XXXXX7656 04/30/2024 Pierre Halteh 149.00 24-103 Membership: PMP 149.00 0.00 $149.00
XXXXX7657 04/30/2024 Pine Cone Lumber Co
Inc
56.76 227682 Supplies 57.29 0.53 $56.76
XXXXX7658 04/30/2024 Rexel 504.48 S139259733.
001
Supplies 509.00 4.52 $504.48
XXXXX7659 04/30/2024 Robert Van Heusen 346.10 May 2024 Medical Reimbursement May
2024
346.10 0.00 $346.10
XXXXX7660 04/30/2024 Ross Recreation
Equipment Co Inc
1,924.26 I24984 Raynor Swing Beam 1,924.26 0.00 $1,924.26
XXXXX7661 04/30/2024 Savant Solutions Inc 190,521.29 SS-0862 Arctic Wolf 190,521.29 0.00 $190,521.29
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7662 04/30/2024 Shape Inc 10,104.98 31630B21933 Netzsch Peripro Pump
10,104.98 0.00 $10,104.98
XXXXX7663 04/30/2024 Shums Coda Assoc 12,915.00 9599 Plan Review Svc March 2024
12,915.00 0.00 $19,757.50
6,842.50 9600 Inspection Services
Mar 2024
6,842.50 0.00
XXXXX7664 04/30/2024 Sierra Pacific Turf
Supply Inc
7,621.29 01001510 Supplies 7,621.29 0.00 $13,375.62
235.71 01003093 Supplies 235.71 0.00
834.38 01006215 Supplies 834.38 0.00
3,134.29 01006225 Supplies 3,134.29 0.00
1,257.13 01006226 Supplies 1,257.13 0.00
292.82 0654724-IN Supplies 292.82 0.00
XXXXX7665 04/30/2024 Sportzania Inc dba
Skyhawks Sports
12,369.00 SKY2024MA AB3ODG AB3OZB
3/3-4/26/24
12,369.00 0.00 $12,369.00
XXXXX7666 04/30/2024 Steel & Fence Supply 1,700.72 140380 Stores Inventory 1,700.72 0.00 $1,700.72
XXXXX7667 04/30/2024 Stevens Creek Quarry
Inc
120.00 1072557 Disposal Service 120.00 0.00 $120.00
XXXXX7668 04/30/2024 Studio Em Graphic
Design
327.38 19126 Food Scrap Program
Flyers
327.38 0.00 $327.38
XXXXX7669 04/30/2024 Sustainable Turf
Science Inc
3,022.76 8341 Supplies 3,022.76 0.00 $3,022.76
XXXXX7670 04/30/2024 Suzanne Luft 412.50 168 AD5HQA CA 3/12- 4/16/24
412.50 0.00 $412.50
XXXXX7671 04/30/2024 Target Specialty
Products Inc
1,601.02 INVP5014491
87 Supplies 1,601.02 0.00 $2,894.02
1,293.00 INVP5014521
42 Supplies 1,293.00 0.00
XXXXX7672 04/30/2024 Today's Business
Solutions Inc
8,340.00 16211 Mgmt Fee 7/1/23-
6/30/24
8,340.00 0.00 $8,340.00
XXXXX7673 04/30/2024 UC Regents 4,972.50 1112074-242 Halteh, Pierre #24- 11-501-03
4,972.50 0.00 $4,972.50
XXXXX7674 04/30/2024 United Site Services 758.25 114- Earth Day 4/19- 758.25 0.00 $549.22 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
of California Inc 13841901 22/2024
-209.03 CM-00088839 Train Stn Prorate Cr
11/22/22
-209.03 0.00
XXXXX7675 04/30/2024 Valbridge Property
Advisors
5,500.00 34494 Ppty Appraisal 992 E
CA Ave
5,500.00 0.00 $5,500.00
XXXXX7676 04/30/2024 Verde Design Inc 2,546.38 18-2201200 Lakewood Park 2/26- 3/25/24
2,546.38 0.00 $2,546.38
XXXXX7677 04/30/2024 waiter.com Inc 214.33 O0409457986 Catering 214.33 0.00 $365.62 151.29 O0410442657 Catering 151.29 0.00
XXXXX7678 04/30/2024 Walsh Construction
Company II LLC
1,709,791.11 WPCPScndry
Treatmnt&Dw
trng#07
UY-21-07 1,709,791.11 0.00 $1,709,791.11
XXXXX7679 04/30/2024 Waypoint Analytical
California Inc
150.00
103251 Lab Service 150.00 0.00 $150.00
XXXXX7680 04/30/2024 Zanker Road
Resource
Management LLC
106,089.75 401-MAR Organics Processing 106,089.75 0.00 $106,089.75
XXXXX7681 04/30/2024 Zenner USA Inc 12,339.63 0087328-IN Stores Inventory 12,339.63 0.00 $12,339.63
XXXXX7682 05/02/2024 California Dept of Tax
& Fee Admin
1,278.00 0-041-055-
727
Diesel Fuel Tax
Return
1,278.00 0.00 $1,278.00
XXXXX7683 05/02/2024 Secretary for
Environmental
Protection Agency
20,708.54
010124-
033124
CUPA Pass Through
Fee
20,708.54 0.00 $20,708.54
XXXXX7684 05/02/2024 State Water
Resources Control
Board
120.00
J Barclay_G1
Exam Applic
J Barclay G1 Exam
Application
120.00 0.00 $120.00
XXXXX7685 05/02/2024 USDA-APHIS General 1,060.40
3004952937 C#3282817 Thru
3/31/2024
1,060.40 0.00 $1,060.40
XXXXX7686 05/02/2024 Ace Fire Equipment &
Service Co Inc
1,190.07 12474615 Annual Fire
Extinguisher Maint
1,190.07 0.00 $1,190.07
XXXXX7687 05/02/2024 Alexandra Schroeter 5.03 FY24-131 Mileage reimb:
Lockheed Protest
5.03 0.00 $5.03
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7688 05/02/2024 All Temperature
Service Air
Conditioning Inc
470.00 26735 Diagnostic Service,
Leak
470.00 0.00 $470.00
XXXXX7689 05/02/2024 Alpine Awards Inc 956.68 6107034 Apparel 956.68 0.00 $956.68
XXXXX7690 05/02/2024 Amazon Capital
Services Inc
63.30 161Y-T77J-
DK9V
Shekhar Dubbani 63.30 0.00 $1,673.32
17.14 17YL-W7DR-
G634
Deepti Jain 17.14 0.00
14.81 194Q-T31W-
XKRJ
Michaela Donahue 14.81 0.00
436.20
19TV-64XR-
3MQC
Michelle Chuck 436.20 0.00
136.41
1KYT-VTRP-
3WPQ
Linda Lovett 136.41 0.00
6.21 1MTJ-RV6V-
GPKH
Allison Boyer 6.21 0.00
403.20 1MTX-DYPY-
311X
Janelle Resuello 403.20 0.00
17.45 1N4D-HKLL-
G7FF
Janelle Resuello 17.45 0.00
106.33
1PTH-7NFY-
P76X
Nan Choi 106.33 0.00
85.60 1PTH-7NFY-
WVMW
Celena Ruiz 85.60 0.00
69.81 1RT7-JP16-
NKH6
Terri Furton 69.81 0.00
264.07
1VLP-F7D7-
3Q7P
Nancy Hextell 264.07 0.00
23.83 1WCP-
DW1N-1LN3
Grace Lo 23.83 0.00
21.81 1WPQ-YQFL-
XFDG
Anjelene
Manzanares
21.81 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
7.15 1XDK-GH4N-
DY3H
Deepti Jain 7.15 0.00
XXXXX7691 05/02/2024 Bay Area Tree
Specialists
1,200.00 1004987 Remove Broken Limb 1,200.00 0.00 $1,200.00
XXXXX7692 05/02/2024 Biocom California
Institute
24,000.00 001-540-23-
09 #001-540-23-
09_Mar2024
24,000.00 0.00 $24,000.00
XXXXX7693 05/02/2024 Bolt Staffing Service
Inc
1,338.24
57821 Office Asst 03/26-
03/31/2024
1,338.24 0.00 $4,683.84
1,672.80 57942 Office Asst 04/01-
04/05/2024
1,672.80 0.00
1,672.80 58039 Office Asst 04/08-
04/12/2024
1,672.80 0.00
XXXXX7694 05/02/2024 BrightView Tree Care
Services
3,680.00 8825714 Remove and Leave
Stump
3,680.00 0.00 $3,680.00
XXXXX7695 05/02/2024 Brownells Inc 801.89 20244111820
65 Materials/Supplies 801.89 0.00 $838.97
37.08 20244111840
31 Materials/Supplies 37.08 0.00
XXXXX7696 05/02/2024 California Bank of
Commerce
11,521.00
SafeRoutesT
oSchool#08
TR-18-05 11,521.00 0.00 $11,521.00
XXXXX7697 05/02/2024 California Building
Officials
2,745.00
17417 Training/Conferences 2,745.00 0.00 $7,085.00
2,015.00 17478 Training/Conferences 2,015.00 0.00
2,325.00 17479 Training/Conferences 2,325.00 0.00
XXXXX7698 05/02/2024 California Department
of Justice
832.00 720379 Fingerprint 832.00 0.00 $2,688.00
1,856.00 727163 Fingerprint 1,856.00 0.00
XXXXX7699 05/02/2024 Callaway Golf Co 248.16 937899054 Golf Store 248.16 0.00 $248.16
XXXXX7700 05/02/2024 Carbonic Service Inc 255.47 580255 Ice Machine - Lease 255.47 0.00 $255.47
XXXXX7701 05/02/2024 Carl Warren &
Company
47.79 CWC-
2042270
Subrogation
Recovery
47.79 0.00 $6,232.28
49.23 CWC-
2042271
Subrogation
Recovery
49.23 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,467.12 CWC-
2042272
Subrogation
Recovery
1,467.12 0.00
74.70 CWC-
2042273
Subrogation
Recovery
74.70 0.00
145.25
CWC-
2042274
Subrogation
Recovery
145.25 0.00
1,954.89
CWC-
2042275
Subrogation
Recovery
1,954.89 0.00
47.79 CWC-
2042276
Subrogation
Recovery
47.79 0.00
59.31 CWC-
2042277
Subrogation
Recovery
59.31 0.00
2,386.20
CWC-
2042278
Subrogation
Recovery
2,386.20 0.00
XXXXX7702 05/02/2024 Century Graphics 20.73
60257 Apparel 20.73 0.00 $565.48
544.75 60338 Apparel 544.75 0.00
XXXXX7703 05/02/2024 Chemtrade Chemicals
US LLC
4,186.04 90100411 ALUM SULFATE LIQ
STD
4,186.04 0.00 $4,186.04
XXXXX7704 05/02/2024 Core & Main LP 152.78 U401976 Misc Parts 152.78 0.00 $152.78
XXXXX7705 05/02/2024 CPS HR Consulting 3,300.00 0012953 Intro to Critical Thinking
3,300.00 0.00 $4,169.00
869.00 TR-
INV003459
Testing Material 869.00 0.00
XXXXX7706 05/02/2024 Danielle Fujii 90.44
071985 Refund: 2024-2025
Business License tax
90.44 0.00 $90.44
XXXXX7707 05/02/2024 Department of
Transportation
9,682.88 SL240744 Signals & Lighting
01-03/2024
9,682.88 0.00 $9,682.88
XXXXX7708 05/02/2024 Econolite Systems Inc 2,835.61 41635 Night Checks and Repairs
2,835.61 0.00 $185,379.76
1,929.18 41698 Caltrain Nightwork 1,929.18 0.00
2,562.32 41699 Caltrain Nightwork 2,562.32 0.00
7,061.12 41710 Preventative 7,061.12 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Maintenance
9,259.55 41711 Annual Preventive
Maint
9,259.55 0.00
21,797.02 41795 Mark Outs ‐ October
2023
21,797.02 0.00
10,235.12 41798 Maintenance Rolling
Report
10,235.12 0.00
46,870.77 41799 Per City Request
Rolling Rep.
46,870.77 0.00
7,501.52 41818 Night Check Repairs 7,501.52 0.00
9,397.84 41869 Rolling Maintenance 9,397.84 0.00
28,678.44 41870 Rolling Report Per
City Reqst
28,678.44 0.00
22,664.35 41871 Mark Outs -
November 2023
22,664.35 0.00
5,135.36 41885 Preventative Maint-
Nov 2023
5,135.36 0.00
9,451.56 41886 Annual Preventative
Maint
9,451.56 0.00
XXXXX7709 05/02/2024 Empire Safety &
Supply
58.71 0123665-IN Eye Clean Irritation
Solution
58.71 0.00 $58.71
XXXXX7710 05/02/2024 FedEx 14.99 8-417-97850 FedEx Express Services
14.99 0.00 $36.53
21.54 8-425-12450 FedEx Express
Services
21.54 0.00
XXXXX7711 05/02/2024 Fix Air 26.70 3124786 Parts 26.70 0.00 $1,218.35 1,191.65 3124845 Parts 1,191.65 0.00
XXXXX7712 05/02/2024 Foster Bros Security
Systems Inc
67.22 5433 Cut Key 67.22 0.00 $67.22
XXXXX7713 05/02/2024 Goldfarb & Lipman 3,298.00 468331 Legal Services 3,298.00 0.00 $42,082.97 3,400.00 469097 Legal Services 3,400.00 0.00
3,704.00 469098 Legal Services 3,704.00 0.00
7,825.00 469814 Legal Services 7,825.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2,810.50 469815 Legal Services 2,810.50 0.00
136.00 469816 Legal Services 136.00 0.00
2,495.50 470443 Legal Services 2,495.50 0.00
170.00 470445 Legal Services 170.00 0.00
14,536.00 471173 Legal Services 14,536.00 0.00
3,707.97 471909 Legal Services 3,707.97 0.00
XXXXX7714 05/02/2024 Grainger 307.53 9103629656 Batteries & Lighter Flint
307.53 0.00 $307.53
XXXXX7715 05/02/2024 Hefner Stark & Marois
LLP
1,062.50 8327.0002-27 Legal Services 1,062.50 0.00 $1,062.50
XXXXX7716 05/02/2024 Hensel Phelps
Construction Co
150,100.00 CivicCenter#4
0 PR-19-06 150,100.00 0.00 $150,100.00
XXXXX7717 05/02/2024 HF&H Consultants
LLC
17,912.50 9721119 Project No: S6074 17,912.50 0.00 $17,912.50
XXXXX7718 05/02/2024 HomeFirst Services of
Santa Clara County
31,773.99 HF-
March2023-
CC5035
Sunnyvale Outreach
& Shelter
31,773.99 0.00 $31,773.99
XXXXX7719 05/02/2024 Image Expressions 499.12
204410 SARES vests 499.12 0.00 $499.12
XXXXX7720 05/02/2024 Imperial Dade 2,355.46 16545517 Supplies 2,355.46 0.00 $2,355.46
XXXXX7721 05/02/2024 Imperial Maintenance
Services Inc
73,105.04 70 Janitorial Services 73,105.04 0.00 $73,105.04
XXXXX7722 05/02/2024 International
City/County
Management
Association
200.00 943205
member #
Annual Membership
Dues
200.00 0.00 $200.00
XXXXX7723 05/02/2024 Intex Auto Parts 1,026.11
2-09943-17 Misc. Parts 1,026.11 0.00 $1,026.11
XXXXX7724 05/02/2024 James Perrone 7,410.35 JPerrone0424 Adv Disability Pension Apr 24
7,410.35 0.00 $7,410.35
XXXXX7725 05/02/2024 Karen L Pike 4,250.00 KLP1200-001 EMT-Defibrillation Med Director
4,250.00 0.00 $4,250.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7726 05/02/2024 Kimley Horn & Assoc
Inc
10,394.96 27842614 Tasman Bike/Ped
Thru 3/31/24
10,394.96 0.00 $10,394.96
XXXXX7727 05/02/2024 Kirby Canyon
Recycling and
Disposal Facility
436,856.47 Mar2024 AC#46-0849 Landfill
Disposal
436,856.47 0.00 $436,856.47
XXXXX7728 05/02/2024 L N Curtis & Sons Inc 4,509.86 INV818133 Stores Inventory 4,509.86 0.00 $4,509.86
XXXXX7729 05/02/2024 LC Action Police
Supply
392.52 464197 Supplies 392.52 0.00 $2,193.08
1,800.56 464432 Supplies 1,800.56 0.00
XXXXX7730 05/02/2024 Liebert Cassidy
Whitmore
2,584.87 265661 Legal Services 2,584.87 0.00 $2,584.87
XXXXX7731 05/02/2024 Linda Brunker 77,000.00 2022-SV-03 Sculpture for Civic Center
77,000.00 0.00 $77,000.00
XXXXX7732 05/02/2024 Lion Group Inc 2,240.00 300028728 FPO#FY24-129 2,240.00 0.00 $2,240.00
XXXXX7733 05/02/2024 Lux Bus America 1,812.50 103741 4/25/24 Field Trip 1,812.50 0.00 $1,812.50
XXXXX7734 05/02/2024 Mallory Safety &
Supply LLC
136.19 5883845 Stores Inventory 136.19 0.00 $136.19
XXXXX7735 05/02/2024 Mark Draper 3.08 FY24-130 Mileage reimb:
Lockheed Protest
3.08 0.00 $3.08
XXXXX7736 05/02/2024 Matthew Sutterfield 7,959.92 2022 Military pay correction
Overpaid military
reimb to City
7,959.92 0.00 $7,959.92
XXXXX7738 05/02/2024 Mission Linen Service 102.65
521329648 Linen Rental Svc 102.65 0.00 $3,279.25
81.48 521329650 Linen Rental Svc 81.48 0.00
101.34 521329653 Linen Rental Svc 101.34 0.00
149.00 521329654 Linen Rental Svc 149.00 0.00
100.96 521329656 Linen Rental Svc 100.96 0.00
101.34 521329657 Linen Rental Svc 101.34 0.00
102.65 521373655 Linen Rental Svc 102.65 0.00
81.48 521373657 Linen Rental Svc 81.48 0.00
101.34 521373660 Linen Rental Svc 101.34 0.00
149.00 521373661 Linen Rental Svc 149.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
100.96 521373663 Linen Rental Svc 100.96 0.00
101.34 521373664 Linen Rental Svc 101.34 0.00
102.65 521417616 Linen Rental Svc 102.65 0.00
81.48 521417618 Linen Rental Svc 81.48 0.00
101.34 521417621 Linen Rental Svc 101.34 0.00
149.00 521417622 Linen Rental Svc 149.00 0.00
100.96 521417624 Linen Rental Svc 100.96 0.00
101.34 521417625 Linen Rental Svc 101.34 0.00
110.60 521460209 Linen Rental Svc 110.60 0.00
89.43 521460211 Linen Rental Svc 89.43 0.00
109.29 521460214 Linen Rental Svc 109.29 0.00
156.95 521460215 Linen Rental Svc 156.95 0.00
108.91 521460217 Linen Rental Svc 108.91 0.00
109.29 521460218 Linen Rental Svc 109.29 0.00
110.60 521505551 Linen Rental Svc 110.60 0.00
89.43 521505552 Linen Rental Svc 89.43 0.00
109.29 521505555 Linen Rental Svc 109.29 0.00
156.95 521505556 Linen Rental Svc 156.95 0.00
108.91 521505558 Linen Rental Svc 108.91 0.00
109.29 521505559 Linen Rental Svc 109.29 0.00
XXXXX7739 05/02/2024 New Filtration US LLC 790.07 ESD0418.001 Parts 790.07 0.00 $790.07
XXXXX7740 05/02/2024 Oak Creek LLC 1,837.50 1008 Engineering Svc 1,837.50 0.00 $1,837.50
XXXXX7741 05/02/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
189.79
36363092300
1 Aracely Diaz 189.79 0.00 $4,101.50
3,911.71 36420678800
1 ID 35702910 Bill
30670538
3,911.71 0.00
XXXXX7742 05/02/2024 Optony Inc 1,027.00
233-833 Solar Installation
10/1-11/30/23
1,027.00 0.00 $6,480.00
3,258.00 240-937 Solar Proj 12/1/23-
2/29/24
3,258.00 0.00
2,195.00 241-337 Solar Project March 2,195.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024
XXXXX7743 05/02/2024 Pacific Coast Trane
Service
2,142.00 SRVCE00022
228
Field Labor 2,142.00 0.00 $3,786.00
1,644.00 SRVCE00023
294
Field Labor 1,644.00 0.00
XXXXX7744 05/02/2024 Pacific Gas & Electric
Co
5,279.72
0522589865-
8 0324.
850 Russet
Drive/Tennis Center
5,279.72 0.00 $196,135.87
28,517.57
3272592818-
1 0324
Parks & Fields 28,517.57 0.00
145.04
3501235109-
0 0424
Traffic Signals 145.04 0.00
19,131.49
3564259466-
3 0324
Traffic Signals 19,131.49 0.00
15,731.91
4314259418-
3 0324
Swimming Pools 15,731.91 0.00
32,636.40 6022590556-
5 0324
H2O Supply 32,636.40 0.00
52.90 6311717592-
5 0324
Traffic Signals 52.90 0.00
20.20 8093266496-
6 0424
Traffic Signals 20.20 0.00
82,492.30
8100862765-
5 0324
City Owned St & Hwy
Lighting
82,492.30 0.00
12,128.34
9147590356-
2 0324
Golf Courses 12,128.34 0.00
XXXXX7745 05/02/2024 Pacific West Security
Inc
373.00
84330 Golf Shop May 2024 373.00 0.00 $373.00
XXXXX7746 05/02/2024 Page & Turnbull Inc 20,890.65 26289 Heritage Pk Museum Feb 2024
20,890.65 0.00 $58,567.16
37,676.51 26400 Heritage Pk Museum
Mar 2024
37,676.51 0.00
XXXXX7747 05/02/2024 Pavement Coatings
Co
69,291.36 SlurrySeal202
3B#R
ST-23-05 69,291.36 0.00 $69,291.36
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7748 05/02/2024 Pavement
Engineering Inc
387.50 2402-055 PMP Consulting Feb
2024
387.50 0.00 $387.50
XXXXX7749 05/02/2024 Peterson Power
Systems Inc
62,986.08 PC24004013
0 Oil 62,986.08 0.00 $88,855.36
25,869.28 PC24004013
1 Oil 25,869.28 0.00
XXXXX7750 05/02/2024 Pine Cone Lumber Co
Inc
1,714.76 228928 Stores Inventory 1,732.08 17.32 $1,714.76
XXXXX7751 05/02/2024 R & S Erection of
Santa Clara County
Inc
391.00 92314 Repairs 391.00 0.00 $391.00
XXXXX7752 05/02/2024 Redgwick
Construction Co
218,899.00 SafeRoutesT
oSchool#08
TR-18-05 218,899.00 0.00 $218,899.00
XXXXX7753 05/02/2024 Regional Government
Services Authority
458.93
16687 Mach 2024 458.93 0.00 $458.93
XXXXX7754 05/02/2024 Rexel 100.50 S139152152.
001
Supplies 100.50 0.00 $100.50
XXXXX7755 05/02/2024 Richards Watson &
Gershon
673.59 247511 Legal Services 673.59 0.00 $673.59
XXXXX7756 05/02/2024 Roadtrip Nation 135,000.00 INV2986 Ag#001-301-24 March 2024
135,000.00 0.00 $135,000.00
XXXXX7757 05/02/2024 Roger Cleveland Golf
Company Inc
417.00 7804324 SO Resale Merchandise 417.00 0.00 $417.00
XXXXX7758 05/02/2024 Safety Center Inc 2,200.00 5981049469 Traffic Control & Flagging Trng
2,200.00 0.00 $7,150.00
2,350.00 5991791757 Evacuation &
Trenching Trng
2,350.00 0.00
2,600.00 6075117113 Backhoe Loader
Operator
2,600.00 0.00
XXXXX7759 05/02/2024 Sally Deng 268.82 213433-
36404
Refund: 1268 Poplar
Av utility
268.82 0.00 $268.82
XXXXX7760 05/02/2024 Santa Clara Lighting
Inc
818.44
31821 Supplies 818.44 0.00 $818.44
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7761 05/02/2024 Security Alert Systems
of California Inc
650.00 1781174 725 Kifer Rd Field
Svc
650.00 0.00 $838.00
188.00 1781221 550 E Remington
Bldg A Svc
188.00 0.00
XXXXX7762 05/02/2024 Sierra Pacific Turf
Supply Inc
2,824.30 01006501 Supplies 2,824.30 0.00 $2,824.30
XXXXX7763 05/02/2024 Stacy Robert
Macfarlane
300.00 1038 Polygraph Exams 300.00 0.00 $300.00
XXXXX7764 05/02/2024 Staples Inc 133.89 6001223048 Bill 7000345037 Lisa Mason
133.89 0.00 $812.07
71.59 6001973849 Bill 7000520485 Lisa
Mason
71.59 0.00
121.61 6001973850 Bill 7000520485 R
Montalvo
121.61 0.00
69.77 6001973851 Bill 7000520485 R
Montalvo
69.77 0.00
27.67 6001973852 Bill 7000520485 Lisa
Mason
27.67 0.00
53.69 6001973853 Bill 7000520485 J
Resuello
53.69 0.00
333.85 6001973854 Bill 7000520485 R
Montalvo
333.85 0.00
XXXXX7765 05/02/2024 Studio Scott 4,180.95 898 Horizon Spring 2024 4,180.95 0.00 $4,180.95
XXXXX7766 05/02/2024 Sunrun Installations
Services, Inc.
360.00 BLDG-2023-
1443
Partial refund on
canceled permit
application
360.00 0.00 $360.00
XXXXX7767 05/02/2024 Superior Automatic
Sprinkler Co Inc
2,488.00
56346 Inspection 2,488.00 0.00 $8,950.00
6,462.00 56427 Train Station 5-Yr
Corrections
6,462.00 0.00
XXXXX7768 05/02/2024 Sure Fire Protection
Co., Inc.
650.00 PA24057-01 CNC Annual
Inspection
650.00 0.00 $650.00
XXXXX7769 05/02/2024 TaylorMade Golf Co 174.96 37305664 Resale Merchandise 174.96 0.00 $174.96 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inc
XXXXX7770 05/02/2024 Thien Pham 150.00 001 Comics Reading on 2/25/2024
150.00 0.00 $150.00
XXXXX7771 05/02/2024 United Parcel Service 204.50 00009666081 44 AC#966608 W/E 3/9-
4/6/24
204.50 0.00 $204.50
XXXXX7772 05/02/2024 United Rentals (North
America) Inc
2,024.27
231247244-
002
Forklift 4/8/24-5/6/24 2,024.27 0.00 $2,024.27
XXXXX7773 05/02/2024 United Site Services
of California Inc
348.20
114-
13825396
238 Garner Dr 3/26-
4/22/24
348.20 0.00 $2,942.47
680.33
114-
13842534
Earth Day 4/19-
4/22/2024
680.33 0.00
956.97
INV-4370013 121 W Evelyn 3/24-
4/20/24
956.97 0.00
956.97 INV-4436679 121 W Evelyn 4/21-
5/18/24
956.97 0.00
XXXXX7774 05/02/2024 Victoria Williams 235.28 205991-
72826
Refund: 983 Wisteria
Ter utility
235.28 0.00 $235.28
XXXXX7775 05/02/2024 Western Digital
Technologies Inc
15,555.00
001-292-24-7 Ag#001-292-24
March 2024
15,555.00 0.00 $15,555.00
XXXXX7776 05/02/2024 WKS Restaurant
Corporation
456.24 048440 Refund: 2024-2025
Business License tax
456.24 0.00 $456.24
XXXXX7777 05/02/2024 Yamaha Golf Cars of
California Inc
126.62 L50035 Repairs 126.62 0.00 $126.62
XXXXX7778 05/02/2024 Youth Evolution
Activities
1,440.60 YEB204J Youth Basketball 1/6-
27/2024
1,440.60 0.00 $1,440.60
XXXXX7779 05/02/2024 Zanker Road
Resource
Management LLC
183,902.84 320242013 Organic Waste
Processing
183,902.84 0.00 $183,902.84
EFT XXXXX4109 04/30/2024 ALI FATAPOUR 637.51 May 2024 Medical Reimbursement May
2024
637.51 0.00 $637.51
XXXXX4110 04/30/2024 Anthony Pineda 2,375.00
May 2024 Medical
Reimbursement May
2024
2,375.00 0.00 $2,375.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4111 04/30/2024 BRICE MC QUEEN 1,571.38 May 2024 Medical Reimbursement May
2024
1,571.38 0.00 $1,571.38
XXXXX4112 04/30/2024 BYRON K PIPKIN 1,076.98 May 2024 Medical Reimbursement May
2024
1,076.98 0.00 $1,076.98
XXXXX4113 04/30/2024 CARL RUSHMEYER 1,547.65 May 2024 Medical Reimbursement May
2024
1,547.65 0.00 $1,547.65
XXXXX4114 04/30/2024 CATHY HAYNES 654.40 May 2024 Medical Reimbursement May
2024
654.40 0.00 $654.40
XXXXX4115 04/30/2024 CHRIS CARRION 1,185.70
May 2024 Medical
Reimbursement May
2024
1,185.70 0.00 $1,185.70
XXXXX4116 04/30/2024 DAVID KAHN 522.86 May 2024 Medical Reimbursement May
2024
522.86 0.00 $522.86
XXXXX4117 04/30/2024 DAVID L
VERBRUGGE
1,873.82 May 2024 Medical
Reimbursement May
2024
1,873.82 0.00 $1,873.82
XXXXX4118 04/30/2024 DAYTON W K PANG 2,375.00
May 2024 Medical
Reimbursement May
2024
2,375.00 0.00 $2,375.00
XXXXX4119 04/30/2024 DEAN CHU 763.93
May 2024 Medical
Reimbursement May
2024
763.93 0.00 $763.93
XXXXX4120 04/30/2024 DON JOHNSON 1,185.70
May 2024 Medical
Reimbursement May
2024
1,185.70 0.00 $1,185.70
XXXXX4121 04/30/2024 DOUGLAS
MORETTO
1,547.65 May 2024 Medical
Reimbursement May
2024
1,547.65 0.00 $1,547.65
XXXXX4122 04/30/2024 ENCARNACION 486.99 May 2024 Medical 486.99 0.00 $486.99 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
HERNANDEZ Reimbursement May
2024
XXXXX4123 04/30/2024 ESTRELLA
KAWCZYNSKI
167.79 May 2024 Medical
Reimbursement May
2024
167.79 0.00 $167.79
XXXXX4124 04/30/2024 GAIL SWEGLES 110.83
May 2024 Medical
Reimbursement May
2024
110.83 0.00 $110.83
XXXXX4125 04/30/2024 GARY LUEBBERS 1,087.85
May 2024 Medical
Reimbursement May
2024
1,087.85 0.00 $1,087.85
XXXXX4126 04/30/2024 GREGORY E KEVIN 542.98
May 2024 Medical
Reimbursement May
2024
542.98 0.00 $542.98
XXXXX4127 04/30/2024 JAMES BOUZIANE 486.99
May 2024 Medical
Reimbursement May
2024
486.99 0.00 $486.99
XXXXX4128 04/30/2024 JEFFREY PLECQUE 1,008.98 May 2024 Medical Reimbursement May
2024
1,008.98 0.00 $1,008.98
XXXXX4129 04/30/2024 JOHN S WITTHAUS 1,185.70 May 2024 Medical Reimbursement May
2024
1,185.70 0.00 $1,185.70
XXXXX4130 04/30/2024 KAREN WOBLESKY 654.40
May 2024 Medical
Reimbursement May
2024
654.40 0.00 $654.40
XXXXX4131 04/30/2024 KATHLEEN FRANCO
SIMMONS
365.24 May 2024 Medical
Reimbursement May
2024
365.24 0.00 $365.24
XXXXX4132 04/30/2024 KELLY FITZGERALD 754.98 May 2024 Medical Reimbursement May
2024
754.98 0.00 $754.98
XXXXX4133 04/30/2024 KELLY MENEHAN 206.25
May 2024 Medical
Reimbursement May
206.25 0.00 $206.25
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024
XXXXX4134 04/30/2024 KLAUS DAEHNE 292.19 May 2024 Medical Reimbursement May
2024
292.19 0.00 $292.19
XXXXX4135 04/30/2024 MARK G PETERSEN 1,520.52 May 2024 Medical Reimbursement May
2024
1,520.52 0.00 $1,520.52
XXXXX4136 04/30/2024 Michael Spath 1,873.82
May 2024 Medical
Reimbursement May
2024
1,873.82 0.00 $1,873.82
XXXXX4137 04/30/2024 PETE GONDA 2,309.08 May 2024 Medical Reimbursement May
2024
2,309.08 0.00 $2,309.08
XXXXX4138 04/30/2024 ROBERT WALKER 1,442.96 May 2024 Medical Reimbursement May
2024
1,442.96 0.00 $1,442.96
XXXXX4139 04/30/2024 RONALD DALBA 1,035.98
May 2024 Medical
Reimbursement May
2024
1,035.98 0.00 $1,035.98
XXXXX4140 04/30/2024 SCOTT MORTON 934.80
May 2024 Medical
Reimbursement May
2024
934.80 0.00 $934.80
XXXXX4141 04/30/2024 SILVIA MARTINS 486.99 May 2024 Medical Reimbursement May
2024
486.99 0.00 $486.99
XXXXX4142 04/30/2024 SIMON C LEMUS 654.40 May 2024 Medical Reimbursement May
2024
654.40 0.00 $654.40
XXXXX4143 04/30/2024 STEPHEN QUICK 1,442.96
May 2024 Medical
Reimbursement May
2024
1,442.96 0.00 $1,442.96
XXXXX4144 04/30/2024 Therese Balbo 1,182.53
May 2024 Medical
Reimbursement May
2024
1,182.53 0.00 $1,182.53
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4145 04/30/2024 TIM CARLYLE 542.98 May 2024 Medical Reimbursement May
2024
542.98 0.00 $542.98
XXXXX4146 04/30/2024 VINCENT CHETCUTI 1,571.38 May 2024 Medical Reimbursement May
2024
1,571.38 0.00 $1,571.38
XXXXX4147 04/30/2024 Michael Ballard 243.50 May 2024 Medical Reimbursement May
2024
243.50 0.00 $243.50
XXXXX4148 04/30/2024 Craig Anderson 934.80 May 2024 Medical Reimbursement May
2024
934.80 0.00 $934.80
XXXXX4149 04/30/2024 Andrew Miner 654.40
May 2024 Medical
Reimbursement May
2024
654.40 0.00 $654.40
XXXXX4150 04/30/2024 Hyun J Choi 1,547.65 May 2024 Medical Reimbursement May
2024
1,547.65 0.00 $1,547.65
XXXXX4151 04/30/2024 Jeff Hunter 2,375.00 May 2024 Medical Reimbursement May
2024
2,375.00 0.00 $2,375.00
XXXXX4152 04/30/2024 Deborah Gamble 1,441.33
May 2024 Medical
Reimbursement May
2024
1,441.33 0.00 $1,441.33
XXXXX4153 04/30/2024 Karen Gissibl 195.94
May 2024 Medical
Reimbursement May
2024
195.94 0.00 $195.94
XXXXX4154 04/30/2024 Cindy Stahl 206.25
May 2024 Medical
Reimbursement May
2024
206.25 0.00 $206.25
XXXXX4155 04/30/2024 Douglas Belcher 131.00 May 2024 Medical Reimbursement May
2024
131.00 0.00 $131.00
XXXXX4156 04/30/2024 Luther Jackson 226.27 May 2024 Medical 226.27 0.00 $226.27 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement May
2024
XXXXX4157 04/30/2024 Nasser Fakih 1,691.76 May 2024 Medical Reimbursement May
2024
1,691.76 0.00 $1,691.76
XXXXX4158 04/30/2024 Steven Sloan 2,309.08
May 2024 Medical
Reimbursement May
2024
2,309.08 0.00 $2,309.08
XXXXX4159 04/30/2024 Teri Silva 1,368.47
May 2024 Medical
Reimbursement May
2024
1,368.47 0.00 $1,368.47
XXXXX4160 04/30/2024 Edilberto Soliven 361.50
May 2024 Medical
Reimbursement May
2024
361.50 0.00 $361.50
XXXXX4161 04/30/2024 James Burch 836.29
May 2024 Medical
Reimbursement May
2024
836.29 0.00 $836.29
WIRE XXXXX4162 04/30/2024 Specialty Solid Waste
& Recycling
1,884,339.55 Mar 2024 March contract
payment by wire
transfer on 4/25/2024
WR date 4/24/2024
1,884,339.55 0.00 $1,884,339.55
XXXXX4163 04/30/2024 Carl Warren &
Company
14,104.77
4/18/2024
replenishment
Liability trust account
replenishment WR
date 4/18/2024
14,104.77 0.00 $56,054.12
41,949.35
4/18/2024
replenishment
s
Liability trust account
replenishment WR
date 4/18/2024
41,949.35 0.00
XXXXX4164 04/30/2024 MP Sonora Court
Associates LP
3,080,892.96 4 - 1178
Sonora
Construction
Draw #3
1178 Sonora
Construction Draw #3
- WR date 4/26/2024
3,080,892.96 0.00 $3,080,892.96
XXXXX4165 04/30/2024 Valley Water 752,896.49
TI002760 Treated Water Usage
Mar 24
WR Date 4/23/2024
752,896.49 0.00 $752,896.49
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4468 05/02/2024 Keenan & Associates 92,404.07 Special Funding-
Casey O'Hara
Trust Acct
Replenishment
WR Date 4/30/2024
92,404.07 0.00 $92,404.07
Grand Total 10,634,420.94 10,634,449.58 28.64 $10,634,420.94 Attachment 1