City of Sunnyvale
LIST # 234
List of All Claims and Bills Approved for Payment
For Payments Dated 05/19/2024 through 05/25/2024
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 XXXXX8137 05/21/2024 Bay Area Air Quality
Management District
13,000.00 NOV A60929 Payment for Violation 13,000.00 0.00 $13,000.00
XXXXX8138 05/21/2024 Sunnyvale Community
Services
20,804.23 92-2023-2 Ag#2324-827550
1/1-3/31/24
20,804.23 0.00 $20,804.23
XXXXX8139 05/21/2024 United States Postal
Service
20,000.00 08050365-
051624
Postage NEOPOST
Mtr # 11292138
20,000.00 0.00 $20,000.00
XXXXX8140 05/21/2024 22nd Century
Technologies Inc
9,680.00
1454635 March Services:
Martin Duy Vo
9,680.00 0.00 $9,680.00
XXXXX8141 05/21/2024 Able Septic Tank
Service
130,459.83 TM-24-0408R Emergency Repair 130,459.83 0.00 $130,459.83
XXXXX8142 05/21/2024 ADP Inc 3,030.06 655790883 Processing PPE 01/31/2024
3,030.06 0.00 $4,033.21
530.06 657712690 Processing PPE
02/29/2024
530.06 0.00
473.09 659710450 Processing PPE
03/31/2024
473.09 0.00
XXXXX8143 05/21/2024 Airgas Inc 397.44 5507894296 Gas Cylinder Rentals 397.44 0.00 $2,791.35 646.11 9149741278 Air UZ 200 646.11 0.00
425.24 9149741279 Helium 425.24 0.00
1,322.56 9149789218 Argon & Helium 1,322.56 0.00
XXXXX8144 05/21/2024 Alhambra 45.56 19768402
050124
SMART ST
Water 45.56 0.00 $45.56
XXXXX8145 05/21/2024 Amazon Capital
Services Inc
147.71
11PK-9JJW-
NK7F
Nan Choi 147.71 0.00 $1,493.88
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
58.16 16PH-6QHF-
Y61W
Deepti Jain 58.16 0.00
134.76 1CDL-3RML-
HM1N
Veena Sergill 134.76 0.00
66.39 1CFF-FDN6-
4XXH
Reiko Yoshidome 66.39 0.00
55.12 1DPM-7F17-
JWNV
Phyllis Chan 55.12 0.00
32.59 1F1X-PKH4-
MJQV
Celena Ruiz 32.59 0.00
-75.57 1F1X-PKH4-
QGCN
Credit towards Inv
1N4V-F7RL-HPH6
-75.57 0.00
232.42
1HJ3-G4D6-
14NQ
Kimberly Duma 232.42 0.00
27.04 1J4P-76H7-
1RDX
Devin Diazoni 27.04 0.00
21.78 1JT4-HTWN-
36MG
Nan Choi 21.78 0.00
284.74
1LJG-FKV4-
9NQQ
Kimberly Duma 284.74 0.00
54.54 1LVN-VFRX-
LR4M
Mark 54.54 0.00
51.59 1NQJ-6WNP-
HQLQ
Terri Furton 51.59 0.00
54.54 1PWR-JJWJ-
RMRK
Maribelle Hightower 54.54 0.00
157.36 1RGQ-MDK6-
L9CD
Kimberly Duma 157.36 0.00
149.30 1RHP-W7L1-
KGHH
Jessica Truong 149.30 0.00
41.41 1RHP-W7L1-
XDLG
Nelia Lopez 41.41 0.00
XXXXX8146 05/21/2024 American Red Cross 782.00 22683548 Lifeguarding 782.00 0.00 $782.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8147 05/21/2024 Apex Systems LLC 2,200.00 0007991431 Weekend 05/04/2024 2,200.00 0.00 $4,400.00 2,200.00 0007998654 Weekend 05/11/2024 2,200.00 0.00
XXXXX8148 05/21/2024 Aquatic Informatics
Inc
2,400.00 108701 Tokay Support 2,400.00 0.00 $2,400.00
XXXXX8149 05/21/2024 Arena Stuart Rentals
Inc
4,598.92 223578 Hands On the Arts
event
4,598.92 0.00 $18,811.92
14,213.00 223579 Hands On the Arts
event
14,213.00 0.00
XXXXX8150 05/21/2024 Arturo Ochoa 9,800.00 CR#24-3831 Return funds to property owner
9,800.00 0.00 $9,800.00
XXXXX8151 05/21/2024 Ascent Environmental 5,844.29 20220056.02 - 11
Project 20220056.02 5,844.29 0.00 $5,844.29
XXXXX8152 05/21/2024 AT&T 1,076.52 00002160656
2 BAN 9391081629 1,076.52 0.00 $28,504.67
30.81 00002164399
8 BAN 9391081022 30.81 0.00
291.80 00002167668
5 BAN 9391064476 291.80 0.00
27,105.54 00002170720
8 BAN 9391023729 27,105.54 0.00
XXXXX8153 05/21/2024 AT&T 600.00
496830 location tracking
cr23-10180
600.00 0.00 $720.00
120.00 497316 tower area search
cr23-10143
120.00 0.00
XXXXX8154 05/21/2024 Backflow Prevention
Specialists Inc
401.58 111817 Parts 401.58 0.00 $401.58
XXXXX8155 05/21/2024 Badger Meter Inc 937.84 1637779 Parts 937.84 0.00 $2,978.34 2,040.50 1651018 Parts 2,040.50 0.00
XXXXX8156 05/21/2024 Banksia Landscape
Inc
1,115.00 20209 Landscape Maint.
Feb 24
1,115.00 0.00 $3,345.00
1,115.00 20472 Landscape Maint.
March 24
1,115.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,115.00 20724 Landscape Maint.
April 24
1,115.00 0.00
XXXXX8157 05/21/2024 Belson Outdoors LLC 4,689.39 353288 Rotating Pedestal Grill
4,689.39 0.00 $4,689.39
XXXXX8158 05/21/2024 Best Best & Krieger
LLP
4,682.50 995882 Legal Services 4,682.50 0.00 $4,682.50
XXXXX8159 05/21/2024 Brodart Co 4.54 B6781298 Library Collections 4.54 0.00 $154.20
4.54 B6781302 Library Collections 4.54 0.00
12.19 B6781303 Library Collections 12.19 0.00
21.20 B6781304 Library Collections 21.20 0.00
13.62 B6781341 Library Collections 13.62 0.00
39.91 B6781342 Library Collections 39.91 0.00
16.24 B6781381 Library Collections 16.24 0.00
41.96 B6781382 Library Collections 41.96 0.00
XXXXX8160 05/21/2024 Brownells Inc 72.00 20244112228
92 Materials/Supplies 72.00 0.00 $72.00
XXXXX8161 05/21/2024 Calcon Systems Inc 563.02 56413 pH Probe 563.02 0.00 $563.02
XXXXX8162 05/21/2024 California Municipal
Utilities Assn
7,076.00 25-0162 Water Utility
Membership
7,076.00 0.00 $7,076.00
XXXXX8163 05/21/2024 California Newspapers
Partnership
532.00 0006815001
April
AC# 2080321 Stmt
0001411447
532.00 0.00 $1,249.00
300.00
0006819261 AC# 2080321 Stmt
0001411447
300.00 0.00
417.00 0006821725 AC# 2080321 stmt
0001411447
417.00 0.00
XXXXX8164 05/21/2024 CALPELRA 790.00 R129 Conf. registration 2024
790.00 0.00 $3,950.00
790.00 R131 Conf. registration
2024
790.00 0.00
790.00 R134 Conf, registration
2024
790.00 0.00
790.00 R142 Conf. registration 790.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024
790.00 R399 Conf. registration
2024
790.00 0.00
XXXXX8165 05/21/2024 Canon Solutions
America Inc
2,934.99 6007865227 Copier Maintenance 2,934.99 0.00 $2,978.61
43.62 6008012779 Copier Maintenance 43.62 0.00
XXXXX8166 05/21/2024 Carmalynn Floretta
Johnson
20,000.00 CR#24-3831 Return funds to
property owner
20,000.00 0.00 $20,000.00
XXXXX8167 05/21/2024 Carollo Engineers 4,199.00 FB51118 Project : 202739 4,199.00 0.00 $4,199.00
XXXXX8168 05/21/2024 Central Labor Council
Partnership
68,233.57 82 Period April 2024 68,233.57 0.00 $68,233.57
XXXXX8169 05/21/2024 Cintas Loc #38K 147.22 4188527996 Uniforms 147.22 0.00 $2,411.77 157.40 4188528012 Uniforms 157.40 0.00
303.25 4188528454 Uniforms 303.25 0.00
157.40 4189240778 Uniforms 157.40 0.00
147.22 4189240828 Uniforms 147.22 0.00
296.68 4189241447 Uniforms 296.68 0.00
157.40 4189974078 Uniforms 157.40 0.00
147.22 4189974113 Uniforms 147.22 0.00
296.68 4189974207 Uniforms 296.68 0.00
157.40 4190680998 Uniforms 157.40 0.00
147.22 4190681052 Uniforms 147.22 0.00
296.68 4190681123 Uniforms 296.68 0.00
XXXXX8170 05/21/2024 City of Santa Clara 758.82 Bill05072024 Acct#: 00017353-01 758.82 0.00 $758.82
XXXXX8171 05/21/2024 Comcast 327.80 ITD9 Acct#: 8155 10 018 3074099
327.80 0.00 $327.80
XXXXX8172 05/21/2024 Core & Main LP 2,728.13 U321153 Misc Parts 2,728.13 0.00 $13,089.56 1,374.98 U731757 Misc Parts 1,374.98 0.00
229.17 U797364 Misc Parts 229.17 0.00
180.05 U864073 Misc Parts 180.05 0.00
8,577.23 U865845 Misc Parts 8,577.23 0.00
XXXXX8173 05/21/2024 CSG Consultants Inc 10,000.00 54529Ret Pavement Rehab 10,000.00 0.00 $24,630.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Ret. Release
14,630.00 56167 P: SUNNYV10-
CA22000-4601
14,630.00 0.00
XXXXX8174 05/21/2024 CSW/Stuber-Stroeh
Engineering Group Inc
3,024.00 2404014 Project No: 2019-20-
031B
3,024.00 0.00 $3,024.00
XXXXX8175 05/21/2024 D & M Traffic Services
Inc
527.68 96203 Delineator &
Barricade
527.68 0.00 $1,797.24
1,269.56 96241 Orange Safety Cone 1,269.56 0.00
XXXXX8176 05/21/2024 Daisy Illustrations 300.00 1016 Community Awards Fliers
300.00 0.00 $300.00
XXXXX8177 05/21/2024 David Baynes 22.74 Replace
#300240383
Replacement: Lost
check #300240383
22.74 0.00 $22.74
XXXXX8179 05/21/2024 Derrik Kaina 50.98
Replace
#300240384
Replacement: Lost
check #300240384
50.98 0.00 $50.98
XXXXX8180 05/21/2024 EarthShare California 30.00
102024 102024 -- EarthShare
CA
30.00 0.00 $30.00
XXXXX8181 05/21/2024 Euphrat Museum of
Art
4,860.00 290 2nd Quarter FY 23-
24 4,860.00 0.00 $9,720.00
4,860.00
292 3rd Quarter FY 23-24 4,860.00 0.00
XXXXX8182 05/21/2024 Fast Response On-
Site Testing Inc
7,200.00 158863 Medical & Fit Testing 7,200.00 0.00 $16,760.00 4,100.00 158864 Medical & Fit Testing 4,100.00 0.00
5,460.00 158869 Medical & Fit Testing 5,460.00 0.00
XXXXX8183 05/21/2024 FedEx 348.85 8-475-25550 FedEx Express Services
348.85 0.00 $372.25
23.40 8-482-34012 FedEx Express
Services
23.40 0.00
XXXXX8184 05/21/2024 Fire & Risk Alliance
LLC
8,800.07 132-001-88 Inspections 8,800.07 0.00 $8,800.07
XXXXX8185 05/21/2024 Fisher Scientific Co
LLC
301.95 2076627 Parts 301.95 0.00 $65.13
-236.82 2409280 Original Inv 0440601 -236.82 0.00
XXXXX8186 05/21/2024 FotosByFlee 1,200.00 7055 Photographic Services
1,200.00 0.00 $1,200.00
XXXXX8187 05/21/2024 Global Access Inc 236.00 18957 Online Fax 236.00 0.00 $236.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8188 05/21/2024 Goldfarb & Lipman 102.00 472615 Legal Services 102.00 0.00 $102.00
XXXXX8189 05/21/2024 Grainger 601.61 9060076834 Drill Kit & Sweatshirt 601.61 0.00 $2,839.99 235.36 9106992366 Sanding Disc, Belt &
Filter
235.36 0.00
1,547.89 9109984055 Sander 1,547.89 0.00
455.13 9118366674 Cut Resistant Gloves 455.13 0.00
XXXXX8190 05/21/2024 Graniterock Co 1,288.73 2155256 Peninsula Recycling 1,288.73 0.00 $1,288.73
XXXXX8191 05/21/2024 GRM Information
Management Services
Inc
3,821.36 0138948 Storage/Tracking
Service
3,821.36 0.00 $3,821.36
XXXXX8192 05/21/2024 Hach Co Inc 223.45 14022787 Supplies 223.45 0.00 $223.45
XXXXX8193 05/21/2024 HD Supply Facilities
Maintenance, LP
1,443.72 801988411 Supplies 1,443.72 0.00 $6,162.71
268.99 802376145 24-Tine Steel Rake 268.99 0.00
1,022.39 804203214 Supplies 1,022.39 0.00
1,983.89 804891927 Foaming Skin Clnsr 1,983.89 0.00
1,443.72 805151750 Supplies 1,443.72 0.00
XXXXX8194 05/21/2024 HydroScience
Engineers Inc
9,175.00 262001143 Project 262-001 9,175.00 0.00 $19,205.50 10,030.50 262026011 Project 262-026 10,030.50 0.00
XXXXX8195 05/21/2024 Image Printing 218.25 82120 Fun on the Run Banners
218.25 0.00 $218.25
XXXXX8196 05/21/2024 Imperial Dade 650.82 16680983 Supplies 650.82 0.00 $3,692.58 3,041.76 16735019 Supplies 3,041.76 0.00
XXXXX8197 05/21/2024 Insight Public Sector
Inc
21,035.95 1101163321 Cisco Meraki
Subscription Lic.
21,035.95 0.00 $21,035.95
XXXXX8198 05/21/2024 International Code
Council Inc
164.78 1001862025 2021 IBC Code Book 164.78 0.00 $164.78
XXXXX8199 05/21/2024 IPS Group Inc 134.23 INV94701 CC Transaction Fee 134.23 0.00 $269.37 135.14 INV96870 CC Transaction Fee 135.14 0.00
XXXXX8200 05/21/2024 Jaesoo Lee 350.68 163373- Refund: 875 Mango 350.68 0.00 $350.68 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
26278 Ave
XXXXX8201 05/21/2024 Jarvis Fay LLP 342.00 18871 Legal Services 342.00 0.00 $342.00
XXXXX8202 05/21/2024 Java Connections LLC 3,592.94 3295 Annual agreement 3,592.94 0.00 $3,592.94
XXXXX8203 05/21/2024 Jenfitch Inc 59,745.31 12565 Chemicals 59,745.31 0.00 $59,745.31
XXXXX8204 05/21/2024 Jo Ann Page 10,000.00 CR#24-3831 Return funds to property owner
10,000.00 0.00 $10,000.00
XXXXX8205 05/21/2024 Kateryna Medved 90.44 082666 Refund: 2024-2025 Business License tax
90.44 0.00 $90.44
XXXXX8206 05/21/2024 Kirby Canyon
Recycling and
Disposal Facility
513,080.95 Apr2024 AC#46-0849 Landfill
Disposal
513,080.95 0.00 $513,080.95
XXXXX8207 05/21/2024 L N Curtis & Sons Inc 8,398.26 INV787141 Uniforms 8,398.26 0.00 $210,403.06 4,524.22 INV787554 Uniforms 4,524.22 0.00
442.11 INV798387 Repairs 2/23/24. 442.11 0.00
1,069.58 INV798454 Repairs 2/13/2024 1,069.58 0.00
3,558.35 INV800787 Misc. supplies 3,558.35 0.00
16,796.52 INV803159 Uniforms 16,796.52 0.00
2,083.20 INV803585 Helmet & headlamp 2,083.20 0.00
3,988.74 INV803800 Misc. supplies 3,988.74 0.00
1,995.11 INV804993 Misc. parts 1,995.11 0.00
9,072.54 INV805478 Misc. supplies &
uniforms
9,072.54 0.00
29,393.91 INV806433 Uniforms 29,393.91 0.00
355.75 INV806482 Uniforms 355.75 0.00
354.48 INV807924 Suspenders 354.48 0.00
1,404.44 INV812666 Facepiece 1,404.44 0.00
126,965.85 INV823322 Hurst equipments 126,965.85 0.00
XXXXX8208 05/21/2024 LeadsOnline Parent
LLC
5,245.00 410579 CellHawk
Subscription
5,245.00 0.00 $5,245.00
XXXXX8209 05/21/2024 Level 3 13,752.76 688212870 Acct 1-EY3E51 May 13,752.76 0.00 $13,752.76 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Communications LLC 2024
XXXXX8210 05/21/2024 Livio Building Systems 2,610.84 212837- 21988
Refund: 425 N Fair
Oaks Ave Hyndt
2,610.84 0.00 $2,610.84
XXXXX8211 05/21/2024 LVNCS 3,290.00
1041 Misc. parts 3,290.00 0.00 $6,016.00
2,726.00 1046 Misc. parts 2,726.00 0.00
XXXXX8212 05/21/2024 Maze & Assoc 6,000.00 53189 AUP Report - OPEB audit services YE
06.30.23 6,000.00 0.00 $6,000.00
XXXXX8213 05/21/2024 Mike Smith 52.56
Replace
#300240235
Replacement: Lost
check #300240235
52.56 0.00 $52.56
XXXXX8214 05/21/2024 MM Communications 1,830.00
INV-1798 Cable labor 1,830.00 0.00 $1,830.00
XXXXX8215 05/21/2024 MTS Training
Academy
6,736.50 4909 Askarov, Nurlan #24-
15-201-05
6,736.50 0.00 $6,736.50
XXXXX8216 05/21/2024 Municipal Resource
Group LLC
812.50 240232 Investigation services
Jan. 2024
812.50 0.00 $2,725.00
1,912.50 240584 Professional services
April 2024
1,912.50 0.00
XXXXX8217 05/21/2024 Mythics LLC 1,643.25 201187 Support term 5/18/23-5/17/24 final
invoice
1,643.25 0.00 $1,643.25
XXXXX8218 05/21/2024 National Business
Furniture
24,973.02
MK605279-
KRU
Furnitures 24,973.02 0.00 $24,973.02
XXXXX8219 05/21/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
112.70
36383963000
1 Kimberly Duma 112.70 0.00 $780.60
661.19
36605942300
1 Anjelene
Manzanares
661.19 0.00
6.71 36605943000
1 Anjelene
Manzanares
6.71 0.00
XXXXX8220 05/21/2024 Orkin 275.00
258908863 Acct # 37515699
monthly services
275.00 0.00 $275.00
XXXXX8221 05/21/2024 OverDrive Inc 379.12 13449DA241
48849
Ebook 379.12 0.00 $379.12
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8222 05/21/2024 Pacific Gas & Electric
Co
4,483.49 0395847945-
7 0424
121 W Evelyn Ave-
Multimodal
4,483.49 0.00 $4,577.14
93.65 9732283098-
1 0424
Landfill & Recycle
Center
93.65 0.00
XXXXX8223 05/21/2024 Peterson Power
Systems Inc
1,394.17
PC04029265
2 Misc. parts 1,394.17 0.00 $7,162.51
5,768.34 SW24019717
8 Parts & labor 5,768.34 0.00
XXXXX8224 05/21/2024 Phyllis Fleming 130.00 CW10853 Refund: duplicate alarm permit fees
pmt
130.00 0.00 $130.00
XXXXX8225 05/21/2024 Portnov Computer
School
6,705.00
04-02-24 Nguyen, Denise 24-
06-501-10
6,705.00 0.00 $13,410.00
6,705.00 04-03-24 Saxena, Alka #24-06-
2064-07
6,705.00 0.00
XXXXX8226 05/21/2024 Ridley Master 2,586.50 47679 Legal Services 2,586.50 0.00 $2,586.50
XXXXX8227 05/21/2024 Roadtrip Nation 112,500.00 INV3218 Ag#001-301-24 April 2024
112,500.00 0.00 $112,500.00
XXXXX8228 05/21/2024 Robert Martin 726.78 Replace
#300388258
Replacement: Lost
check #300388258
726.78 0.00 $726.78
XXXXX8229 05/21/2024 Secure Solutions 1,526.54
001095 Background
investigaton
1,526.54 0.00 $1,526.54
XXXXX8230 05/21/2024 Smarsh Inc 364.91 INV-169217 Archiving - April 2024 364.91 0.00 $364.91
XXXXX8231 05/21/2024 Spencon Construction
Inc
145,247.63 SdwlkCrbGttr
Drvwy2024#0
4 ST-23-03 145,247.63 0.00 $145,247.63
XXXXX8232 05/21/2024 Staples Inc 756.41
6002375311 Bill 7000638257 Tim
Kashitani
756.41 0.00 $1,501.28
74.43 6002375312 Bill 7000638257 R
Montalvo
74.43 0.00
35.41 6002375314 Bill 7000638257
Thao Nguyen
35.41 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
28.19 6002375315 Bill 7000638257 R
Montalvo
28.19 0.00
289.72 6002375316 Bill 7000638257 R
Montalvo
289.72 0.00
317.12 6002375318 Bill 7000638257 Terri
Furton
317.12 0.00
XXXXX8233 05/21/2024 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
2,250.00 0495455 LF & Smart Stn Feb
24 Svc
2,250.00 0.00 $4,500.00
2,250.00 0497905 LF & Smart Stn Mar
2024
2,250.00 0.00
XXXXX8234 05/21/2024 Stephen Aycock 2,654.38 SAycock0424 Advanced Disability Pension
2,654.38 0.00 $2,654.38
XXXXX8235 05/21/2024 Stericycle Inc 101.11 8006878264 C# 3000149638 101.11 0.00 $101.11
XXXXX8236 05/21/2024 Steven C Dolezal PhD 4,370.00 April 2024 Psychological Services
4,370.00 0.00 $4,370.00
XXXXX8237 05/21/2024 Sunbelt Rentals Inc 34.37 145739383- 0008
Diesel Fuel 34.37 0.00 $123.29
88.92 145756198-
0008
Forklift Gas 88.92 0.00
XXXXX8238 05/21/2024 Sunnyvale Community
Services
67,694.16
TBRA 2022-
2024 Invoice
#22-Ops
TBRA Program Mar
2024 Ops
67,694.16 0.00 $67,694.16
XXXXX8239 05/21/2024 Sunnyvale Sister City
Association
2,924.82 SSCA052024 Student exchange
program FY 23/24.
2,924.82 0.00 $2,924.82
XXXXX8240 05/21/2024 Superco Specialty
Products
2,682.71 PSl559428 Graffiti remover 2,682.71 0.00 $2,682.71
XXXXX8241 05/21/2024 Swims 40,800.00 77430 Storm Tek device services
40,800.00 0.00 $40,800.00
XXXXX8242 05/21/2024 T-Mobile USA Inc 115.00 9567530179 GPS LOCATE Ref # 24-3362
115.00 0.00 $230.00
115.00 9568172737 GPS LOCATE
Ref#24-3530
115.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8243 05/21/2024 Talon Ecological
Research Group
1,045.00 SU0022 Habitat monitoring
and Consultation
April 2024
1,045.00 0.00 $1,045.00
XXXXX8244 05/21/2024 The Goodyear Tire &
Rubber Co
393.78 184-1100832 Tires & Fee 393.78 0.00 $393.78
XXXXX8245 05/21/2024 The Health Trust 8,938.00 105-2023-1 Contract #: 2324- 819720
8,938.00 0.00 $8,938.00
XXXXX8246 05/21/2024 TJKM 125.00 0055274 Professional services Feb. 2024
125.00 0.00 $298.00
173.00 0055348 Professional services
March 2024
173.00 0.00
XXXXX8247 05/21/2024 TRC Solutions 1,596.90 104488 Professional services through April 26,
2024
1,596.90 0.00 $1,596.90
XXXXX8248 05/21/2024 TRISTAR Risk
Management
1,712.89
120244 Workers Comp Apr
2024
1,712.89 0.00 $1,712.89
XXXXX8249 05/21/2024 V & A Consulting
Engineers
42,271.50 23558 Professional Fees
March 2024
42,271.50 0.00 $42,271.50
XXXXX8250 05/21/2024 Valley Oil Co 10,218.41 192286 Stores Inventory 10,218.41 0.00 $10,218.41
XXXXX8251 05/21/2024 Walsh Construction
Company II LLC
10,017,866.18 WPCPScndry
Treatmnt&Dw
trng#08
UY-21-07 10,017,866.18 0.00 $10,017,866.18
XXXXX8252 05/21/2024 WAXIE Sanitary
Supply
793.12 82479552 Stores Inventory 793.12 0.00 $793.12
XXXXX8253 05/21/2024 West Valley
Engineering Inc
2,253.96 340602 Netto, Margaret 2,253.96 0.00 $2,253.96
XXXXX8254 05/21/2024 West Yost &
Associates Inc
6,844.25 2057866 Grant Writing 3/9-
4/5/2024
6,844.25 0.00 $6,844.25
XXXXX8255 05/21/2024 Wood Rodgers Inc 300.00 179698 Pavement Rehab Thru 3/31/24
300.00 0.00 $300.00
XXXXX8256 05/21/2024 Zanker Road
Resource
Management LLC
206,710.35
420242013 Organic Waste
Processing
206,710.35 0.00 $206,710.35
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8257 05/21/2024 Zayo Group LLC 11,709.07 20240400248 65 AC#024865 April
2024
11,709.07 0.00 $23,418.14
11,709.07
20240500248
65 AC# 024865 May
2024
11,709.07 0.00
XXXXX8258 05/23/2024 State of CA - Dept of
Forestry & Fire
500.00
FY24-141 Application fees:
McMillen
500.00 0.00 $500.00
XXXXX8259 05/23/2024 State Water
Resources Control
Board
45.00 CMD2-
052024
D2 Re-Exam for C
Monterroza
45.00 0.00 $45.00
XXXXX8260 05/23/2024 Sunnyvale United
Methodist Church
8,800.75
91-2023-3 Grant
Reimbursement for
Q3 Jan-Mar 2024
8,800.75 0.00 $8,800.75
XXXXX8261 05/23/2024 Aaron's Pumping Inc 395.00
AIP930 Pumped Grease Trap 395.00 0.00 $565.00
170.00 AIP931 Pumped Grease Trap 170.00 0.00
XXXXX8262 05/23/2024 Access Hardware
Supply Inc
235.71 5881737-IN Supplies 235.71 0.00 $235.71
XXXXX8263 05/23/2024 Ace Fire Equipment &
Service Co Inc
305.92 12474639 Annual Fire
Extinguisher Maint
305.92 0.00 $305.92
XXXXX8264 05/23/2024 Alameda County
Information Tech Dept
2,618.78 112-2404052 Account Number:
955067
2,618.78 0.00 $2,618.78
XXXXX8265 05/23/2024 All City Management
Services Inc
50,459.11 93509 School Crossing
Guard Svc's
50,459.11 0.00 $50,459.11
XXXXX8266 05/23/2024 Amanda Le 34.88 24-121 Textbook: Effective Project Management
34.88 0.00 $34.88
XXXXX8267 05/23/2024 Amazon Capital
Services Inc
-37.64 131F-QRFQ-
MF3H
Credit inv 1VKJ-
YTXQ-QPTM
-37.64 0.00 $398.81
107.10
164X-MFYC-
LK1H
Rene Huerta 107.10 0.00
316.26 1JRH-YRR1-
K6GH
Janelle Resuello 316.26 0.00
13.09 1W6D-
HWHD-7Q1Q
Lisa Mason 13.09 0.00
XXXXX8268 05/23/2024 Ana Segovia 71.99 24-122 Materials: Stukent 71.99 0.00 $71.99 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Marketing
Management
Simternship
XXXXX8269 05/23/2024 Arena Stuart Rentals
Inc
3,275.00
223913 FPO# ESD51024 -
event rental
3,275.00 0.00 $3,275.00
XXXXX8270 05/23/2024 Beatrix Yinwai Lui 300.00 BL05112024 Hands on the Arts Fest. 2024
300.00 0.00 $300.00
XXXXX8271 05/23/2024 Bill Wilson Center 6,900.00 90-2023-3 Grant Reimb Q3 Jan- Mar 2024
6,900.00 0.00 $6,900.00
XXXXX8272 05/23/2024 Biocom California
Institute
15,000.00 001-540-23-
10 #001-540-23-
10_Apr2024
15,000.00 0.00 $15,000.00
XXXXX8273 05/23/2024 Bolt Staffing Service
Inc
1,338.24
58321 Office Asst 04/29-
05/03/2024
1,338.24 0.00 $1,338.24
XXXXX8274 05/23/2024 Boucher Law PC 408.00 1818 Legal Services 408.00 0.00 $408.00
XXXXX8275 05/23/2024 Bound Tree Medical
LLC
5,806.18 85317509 Battery 5,806.18 0.00 $10,317.88
4,474.52 85320215 Supplies 4,474.52 0.00
37.18 85323469 Battery & Curaplex
Cold Pack
37.18 0.00
XXXXX8276 05/23/2024 California Newspapers
Partnership
268.00 0006818740 AC# 2083317 Stmt
0001411445
268.00 0.00 $370.00
102.00 0006824218 AC# 2083317 stmt
0001411445
102.00 0.00
XXXXX8277 05/23/2024 California Science and
Tech University
750.00 197 Wu, Michelle #22-16-
501-13
750.00 0.00 $750.00
XXXXX8278 05/23/2024 Career Development
Solutions LLC
5,737.50
9478 Security Professional
Program
5,737.50 0.00 $5,737.50
XXXXX8279 05/23/2024 Cintas Loc #38K 6.98
4188529074 Uniforms 6.98 0.00 $27.92
6.98 4189241261 Uniforms 6.98 0.00
6.98 4189974775 Uniforms 6.98 0.00
6.98 4190681228 Uniforms 6.98 0.00
XXXXX8280 05/23/2024 City of Santa Clara 1,430.00 IDIS
TRAINING
IDIS Training with
Cloudburst
1,430.00 0.00 $1,430.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024_CS
XXXXX8281 05/23/2024 Connie Inthanachack 78.35 24-118 Textbook: Murach's Python for Data
Analysis
78.35 0.00 $78.35
XXXXX8282 05/23/2024 Construction Testing
Services Inc
250.51 20464-2 Project:20464 / SG 250.51 0.00 $250.51
XXXXX8283 05/23/2024 Core & Main LP 1,856.34 U764288 Parts Ref CM Inv U927452
1,856.34 0.00 $1,745.23
-111.11 U927452 Orig Inv U764288 -111.11 0.00
XXXXX8284 05/23/2024 D&D Compressor Inc 2,302.95 77788 Supplies/Materials 2,302.95 0.00 $2,302.95
XXXXX8285 05/23/2024 David J Powers &
Assoc Inc
13,273.00 30868 Project 23-169 13,273.00 0.00 $13,273.00
XXXXX8286 05/23/2024 Eiko Ami Wada 300.00 AMO5112024 Hands on the Arts Fest. 2024
300.00 0.00 $300.00
XXXXX8287 05/23/2024 Ferguson US Holdings
Inc
1,162.84 1856774 Parts 1,162.84 0.00 $1,162.84
XXXXX8288 05/23/2024 Fernanda Mendoza 70.00 24-124 Materials: BLS Training
70.00 0.00 $70.00
XXXXX8289 05/23/2024 Fisher Scientific Co
LLC
167.22 0127020 Parts 167.22 0.00 $1,309.28
98.71 1706563 Parts 98.71 0.00
838.90 1744793 Parts 838.90 0.00
204.45 1819813 Parts 204.45 0.00
XXXXX8290 05/23/2024 For Goodness Snakes 450.00 82043 Reptile Presentation 450.00 0.00 $450.00
XXXXX8291 05/23/2024 GardaWorld 4,198.39 10777304 Armored Transportation Svc
4,198.39 0.00 $4,198.39
XXXXX8292 05/23/2024 Goldfarb & Lipman 1,732.50 472616 Legal Services 1,732.50 0.00 $1,732.50
XXXXX8293 05/23/2024 Grainger 1,103.97 9125149618 Glasses, Battery & Saw Blade
1,103.97 0.00 $1,103.97
XXXXX8294 05/23/2024 Granicus Inc 2,400.00 183854 Homepage Update (Tier 1)
2,400.00 0.00 $2,400.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8295 05/23/2024 Hach Co Inc 419.31 13997772 Supplies 419.31 0.00 $1,960.67 135.82 14008356 Supplies 135.82 0.00
1,405.54 14008383 Supplies 1,405.54 0.00
XXXXX8296 05/23/2024 Haithuy Nguyen 104.50 24-119 Textbook: Principles of Marketing
104.50 0.00 $104.50
XXXXX8297 05/23/2024 Hazen and Sawyer 56,567.01 20220-000-12 Project No: 20220- 000
56,567.01 0.00 $56,567.01
XXXXX8298 05/23/2024 HD Supply Facilities
Maintenance LP
149.28 806081634 Degreaser 149.28 0.00 $149.28
XXXXX8299 05/23/2024 HD Supply Facilities
Maintenance LP
87.21 804830909 Lawn Rake 87.21 0.00 $87.21
XXXXX8300 05/23/2024 Hefner Stark & Marois
LLP
892.50 8327.0002 28 Legal Services 892.50 0.00 $892.50
XXXXX8301 05/23/2024 HydroScience
Engineers Inc
4,752.00 262028001 Project 262-028 4,752.00 0.00 $35,340.28 1,576.25 262028002 Project 262-028 1,576.25 0.00
5,413.75 262029001 Project 262-029 5,413.75 0.00
23,598.28 262029004 Project 262-029 23,598.28 0.00
XXXXX8302 05/23/2024 IDEXX Distribution Inc 428.56 3149192400 Lab Supplies 428.56 0.00 $6,783.98 6,355.42 3151186528 Lab Supplies 6,355.42 0.00
XXXXX8303 05/23/2024 Integrated
Communication
Systems
964.00 2408082-1 Project: 24‐08‐082 964.00 0.00 $1,696.00 732.00 2408085‐1 Project: 24-08-085 732.00 0.00
XXXXX8304 05/23/2024 Jacobs Project
Management Co
59,796.39 R5W72001-
048
Project No:
R5W72001
59,796.39 0.00 $125,680.98
65,884.59
R5W72001-
049
Project No:
R5W72001
65,884.59 0.00
XXXXX8305 05/23/2024 James Green 300.00
JG051124 Hands on the Arts
Fest. 2024
300.00 0.00 $300.00
XXXXX8306 05/23/2024 Kelly Spicers Inc 684.40 11624484 Supplies 684.40 0.00 $684.40
XXXXX8307 05/23/2024 L N Curtis & Sons Inc 260.81 INV809169 Uniforms 260.81 0.00 $12,652.65 3,429.80 INV817593 Safety gears 3,429.80 0.00
355.75 INV818678 Uniforms 355.75 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
4,286.43 INV820287 Safety uniforms 4,286.43 0.00
4,319.86 INV821364 Supplies 4,319.86 0.00
XXXXX8308 05/23/2024 Law Enforcement
Psychological Serv Inc
2,700.00 3224 Psychological
Assessment
2,700.00 0.00 $3,675.00
975.00 3261 Psychological
Assessment
975.00 0.00
XXXXX8309 05/23/2024 LC Action Police
Supply
79.61 463627 Safety gear 79.61 0.00 $11,337.14
20.55 463683 Safety gear 20.55 0.00
1,075.43 463927 Uniform 1,075.43 0.00
1,434.45 463928 Uniforms 1,434.45 0.00
578.66 464072 Safety gears 578.66 0.00
343.74 464148 Safety gear 343.74 0.00
226.63 464150 Safety gear 226.63 0.00
40.63 464151 Safety gear 40.63 0.00
158.02 464153 Safety gear 158.02 0.00
43.64 464154 Safety gear 43.64 0.00
65.02 464155 Safety gear 65.02 0.00
1,396.36 464208 Safety gear 1,396.36 0.00
280.04 464215 Safety gear 280.04 0.00
110.06 464216 Safety gear 110.06 0.00
1,075.43 464306 Safety gear 1,075.43 0.00
48.09 464540 Safety gear 48.09 0.00
4,360.78 465250 Supplies 4,360.78 0.00
XXXXX8310 05/23/2024 Liliana Montes 300.00 LM051124 Hands on the Arts Fest. 2024
300.00 0.00 $300.00
XXXXX8311 05/23/2024 Mallory Safety &
Supply LLC
1,258.11 5902352 Supplies 1,258.11 0.00 $1,258.11
XXXXX8312 05/23/2024 Marcela Uriarte 300.00 MU05112024 Hands on the Arts Fest. 2024
300.00 0.00 $300.00
XXXXX8313 05/23/2024 mk Solutions, Inc. 27,101.34 72324 Self-check kiosks 27,101.34 0.00 $27,101.34
XXXXX8314 05/23/2024 MTS Training
Academy
748.50 4909-A Askarov, Nurlan #24-
15-201-05
748.50 0.00 $748.50
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8315 05/23/2024 Nancy Kwan 64.09 24-120 Textbook: Principles of Marketing
64.09 0.00 $64.09
XXXXX8316 05/23/2024 OverDrive Inc 3,599.37 13449CO241
53827
Library Collection 3,599.37 0.00 $3,599.37
XXXXX8317 05/23/2024 Page & Turnbull Inc 20,429.12 26484 Professional Services April 2024
20,429.12 0.00 $20,429.12
XXXXX8318 05/23/2024 Peter W Richards 254.26 .35390 Supplies 254.26 0.00 $254.26
XXXXX8319 05/23/2024 Rachel-Anne Palacios 400.00 052024 Services: AAPI Heritage Month
400.00 0.00 $400.00
XXXXX8320 05/23/2024 Reeds Indoor Range 176.00 840654 Lane rental April 2024
176.00 0.00 $176.00
XXXXX8321 05/23/2024 Ria Sharma 300.00 RS05112024 Hands on the Arts Fest. 2024
300.00 0.00 $300.00
XXXXX8322 05/23/2024 Rizwana Rajgara 300.00 RR05112024 Hands on the Arts Fest. 2024
300.00 0.00 $300.00
XXXXX8323 05/23/2024 Rose Lu 300.00 RS05112024 Hands on the Arts Fest. 2024
300.00 0.00 $300.00
XXXXX8324 05/23/2024 Sandhya Srinath 500.00 0001-2024 Services 5/21/24 500.00 0.00 $500.00
XXXXX8325 05/23/2024 Santa Clara Adult
Education
75.00 12796 Arellano, Daisy #22-
07-201-08
75.00 0.00 $75.00
XXXXX8326 05/23/2024 Shivali Chauhan 300.00 SC051124 Hands on the Arts Fest. 2024
300.00 0.00 $300.00
XXXXX8327 05/23/2024 Shums Coda Assoc 8,740.00 9374 Inspection Services January
8,740.00 0.00 $8,740.00
XXXXX8328 05/23/2024 STC Venture LLC 5,355.28 STC 2024 Q1 CityLine Environmental Reimb
5,355.28 0.00 $5,355.28
XXXXX8329 05/23/2024 Studio Em Graphic
Design
109.13 19130 Ads: Car Wash
BANG
109.13 0.00 $109.13
XXXXX8330 05/23/2024 The Arcanum Group
Inc
100,000.00 001947 EAM SaaS license
subscription
100,000.00 0.00 $131,535.48
31,535.48 1947 EAM SaaS license 31,535.48 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
subscription
XXXXX8331 05/23/2024 The Goodyear Tire &
Rubber Co
517.71 184-1100918 Tires & Fee 517.71 0.00 $517.71
XXXXX8332 05/23/2024 Tyler Caldwell 1,000.00 225 Digital Art Workshop- Library
1,000.00 0.00 $1,000.00
XXXXX8333 05/23/2024 United Language
Group LLC
2,473.10 303104 Translation March
2024
2,473.10 0.00 $2,473.10
XXXXX8334 05/23/2024 United Site Services
of California Inc
974.03 INV-4471801 Rental charge May
2024
974.03 0.00 $974.03
XXXXX8335 05/23/2024 University of California
Santa Cruz
245.70 59384 Morikawa, K #22-12-
501-105
245.70 0.00 $245.70
XXXXX8336 05/23/2024 V & A Consulting
Engineers
27,654.68 23674 Services 01/01/2024
- 04/30/2024.
27,654.68 0.00 $27,654.68
XXXXX8337 05/23/2024 Verde Design Inc 2,500.00 1-2400300 Sports Needs Study 3/26-4/25
2,500.00 0.00 $19,193.13
7,145.63 19-2201200 Services March 26th
- April 25th, 2024
7,145.63 0.00
9,547.50 30-2111400 Consultant Job #
2111400-1188
9,547.50 0.00
XXXXX8338 05/23/2024 Virginia Portillo 66.34 24-125 Textbooks: Effective Project Management
& The Fast Forward
MBA in Project
66.34 0.00 $66.34
XXXXX8339 05/23/2024 waiter.com Inc 198.10 O0507468108 Catering 05/07/2024 198.10 0.00 $198.10
XXXXX8340 05/23/2024 WAXIE Sanitary
Supply
44.78 82490716 Supplies 44.78 0.00 $142.64
97.86 82492044 Supplies 97.86 0.00
XXXXX8341 05/23/2024 Witmer Tyson Imports
Inc
848.19 T15416 Maintenance training
- April
848.19 0.00 $848.19
XXXXX8342 05/23/2024 Xi Huang 115.99 24-123 Materials: Pre- Employment Testing
115.99 0.00 $115.99
XXXXX8343 05/23/2024 Xiaochun Chen 300.00 XC051124 Hands on the Arts Fest. 2024
300.00 0.00 $300.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8344 05/23/2024 Ying Ding 300.00 YD051124 Hands on the Arts Fest. 2024
300.00 0.00 $300.00
XXXXX8345 05/23/2024 Zarine Mohideen 300.00 ZM05112024 Hands on the Arts Fest. 2024
300.00 0.00 $300.00
XXXXX8346 05/23/2024 Zinnia Wilson 40.32 24-126 Textbooks: The Ideal Team Player,
Managing
Transitions, The Five
Dysfunctio
40.32 0.00 $40.32
XXXXX8347 05/23/2024 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
WIRE XXXXX4840 05/21/2024 Carl Warren &
Company
80,000.00 Daniel Aguilar
settlement
Daniel Aguilar
settlement WR date
5/17/2024
80,000.00 0.00 $135,000.00
55,000.00
Keena
Lochner
settlement
Keena Lochner
settlement WR date
5/17/2024
55,000.00 0.00
XXXXX4841 05/21/2024 First American Title 4,257,886.00 Property purchase 922
E. California
Ave.
Purchase of Property
922 E. California
Ave. WR date
05/14/2024.
4,257,886.00 0.00 $4,257,886.00
XXXXX4842 05/21/2024 San Francisco Public
Utilities Commission
1,829,331.98 04022024-
05012024
Purchased Water
from SFPUC, April
2024 WR date
5/20/2024
1,829,331.98 0.00 $1,829,331.98
XXXXX5053 05/23/2024 Keenan & Associates 78,527.14
5/1/24 -
5/15/24
Wire transfer to
replenish the Trust
Account WR date
5.21.2024
78,527.14 0.00 $78,527.14
Grand Total 19,224,644.44 19,224,644.44 0.00 $19,224,644.44 Attachment 1
City of Sunnyvale
LIST # 235
List of All Claims and Bills Approved for Payment
For Payments Dated 05/26/2024 through 06/01/2024
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 XXXXX8348 05/28/2024 Able Septic Tank
Service
10,521.75 TM-24-0508 Emergency Repair 10,521.75 0.00 $10,521.75 XXXXX8349 05/28/2024 Airgas Inc 385.80 9149970422 Helium 385.80 0.00 $385.80 XXXXX8350 05/28/2024 Amazon Capital
Services Inc
-43.64 1CNV-3FKH-
6Q1T
Credit inv 163M-
JW3Q-MQLM
-43.64 0.00 $483.25
43.28 1KHK-G3HT-
GQ9W
Phyllis Chan 43.28 0.00
280.22 1KRP-3KY6-
VHN9
Rebecca Elizondo 280.22 0.00
37.95 1VMH-RVRJ-
6N7Y
Lisa Mason 37.95 0.00
165.44 1WKD-GKFV-
7LGH
Nan Choi 165.44 0.00
XXXXX8351 05/28/2024 American Leak
Detection
1,290.00
56100A Service Call 1,290.00 0.00 $1,990.00
350.00 56101A Service Call 350.00 0.00
350.00 56102A Service Call 350.00 0.00
XXXXX8352 05/28/2024 American Textile &
Supply Inc
576.18 125124 Classic Color 50Ib
RagBALE
576.18 0.00 $576.18
XXXXX8353 05/28/2024 Anderson's Tree Care
Specialists Inc
7,050.00 18189 Removal of Tree &
Stump
7,050.00 0.00 $7,050.00
XXXXX8354 05/28/2024 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
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
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
XXXXX8355 05/28/2024 Backflow Prevention
Specialists Inc
4,326.26
111830 Parts 4,326.26 0.00 $4,326.26
XXXXX8356 05/28/2024 Bastion Security
Services
869.00 18199 Stationary Officer 869.00 0.00 $869.00
XXXXX8357 05/28/2024 Bay Area Trenchless 9,500.00 41624 Repairs 9,500.00 0.00 $21,500.00 4,500.00 51024 Repairs 4,500.00 0.00
7,500.00 5824 Repairs 7,500.00 0.00
XXXXX8358 05/28/2024 California Sport
Design
2,366.43 72722 Apparel 2,366.43 0.00 $2,366.43
XXXXX8359 05/28/2024 Carbonic Service Inc 176.60 575388 CO2 & Fuel 176.60 0.00 $823.19 193.88 575883 CO2 & Fuel 193.88 0.00
197.24 576383 CO2 & Fuel 197.24 0.00
255.47 587015 Lease - Ice Machine 255.47 0.00
XXXXX8360 05/28/2024 Carl Warren &
Company
59.26 CWC-
2043382
Subrogation
Recovery
59.26 0.00 $13,422.82
974.70
CWC-
2043383
Subrogation
Recovery
974.70 0.00
558.16
CWC-
2043384
Subrogation
Recovery
558.16 0.00
103.79
CWC-
2043385
Subrogation
Recovery
103.79 0.00
413.87
CWC-
2043386
Subrogation
Recovery
413.87 0.00
720.00
CWC-
2043387
Subrogation
Recovery
720.00 0.00
1,453.04
CWC-
2043545
Subrogation
Recovery
1,453.04 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
9,140.00 CWC-
2043700
May 2024 Service
(Flat Fee)
9,140.00 0.00
XXXXX8361 05/28/2024 Century Graphics 16.91
60375 Backpack 16.91 0.00 $729.13
79.84 60472 Apparel 79.84 0.00
632.38 60619 Apparel 632.38 0.00
XXXXX8362 05/28/2024 Cintas Loc #38K 24.17 4188527964 Uniforms 24.17 0.00 $2,551.67 219.45 4188528877 Uniform 219.45 0.00
413.31 4188528903 Uniform 413.31 0.00
24.17 4189240742 Uniforms 24.17 0.00
219.45 4189241151 Uniform 219.45 0.00
418.68 4189241199 Uniform 418.68 0.00
24.17 4189974033 Uniforms 24.17 0.00
219.45 4189974554 Uniform 219.45 0.00
372.60 4189974679 Uniform 372.60 0.00
24.17 4190681015 Uniforms 24.17 0.00
372.60 4190681170 Uniform 372.60 0.00
219.45 4190681185 Uniform 219.45 0.00
XXXXX8363 05/28/2024 Code for Fun 1,584.00 2132 Class: Coding with Robots
1,584.00 0.00 $1,584.00
XXXXX8365 05/28/2024 CSG Consultants Inc 3,560.00
56506 P: SUNNYV10-
CA22000-4601
3,560.00 0.00 $3,560.00
XXXXX8366 05/28/2024 Dance Force LLC 2,994.00 1194 Dance Classes 2,994.00 0.00 $2,994.00
XXXXX8367 05/28/2024 DataBank Holdings
LTD
20,111.01 248333 BAN-24865B Feb
2024
20,111.01 0.00 $40,222.02
20,111.01 252443 Acct: BAN-24865B 20,111.01 0.00
XXXXX8368 05/28/2024 Dell Marketing LP 917.35 10750173398 Dell Monitor, Keyboard, Mouse
917.35 0.00 $917.35
XXXXX8369 05/28/2024 Devil Mountain
Wholesale Nursery
LLC
1,050.75
INV294154 Landscaping Material 1,050.75 0.00 $1,050.75
XXXXX8370 05/28/2024 Ennis-Flint Inc 4,426.11 460394 Paint 4,426.11 0.00 $4,426.11
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8371 05/28/2024 Environmental
Innovations Inc
4,400.00 2556 Project Code:
000156
4,400.00 0.00 $4,400.00
XXXXX8372 05/28/2024 FedEx 79.11 8-495-85257 FedEx Express Services
79.11 0.00 $79.11
XXXXX8373 05/28/2024 Ferguson US Holdings
Inc
2,024.19 0260566 Parts 2,024.19 0.00 $5,032.72
3,008.53 0260566-1 Parts 3,008.53 0.00
XXXXX8374 05/28/2024 Fisher Scientific Co
LLC
43.97 2153802 Parts 43.97 0.00 $250.91
206.94 2191835 Parts 206.94 0.00
XXXXX8375 05/28/2024 FitGuard Inc 175.00 0000214728 Maint Visit & Fuel Surcharge
175.00 0.00 $175.00
XXXXX8376 05/28/2024 Gardenland Power
Equipment
1,710.59 1070552 Misc. Parts 1,710.59 0.00 $3,018.92
272.84 1075459 Misc. Parts 272.84 0.00
762.33 1075463 Misc. Parts 762.33 0.00
273.16 1092123 Misc. Parts 273.16 0.00
XXXXX8377 05/28/2024 Grainger 6,111.75 7120544841 Acct# 883454613 6,111.75 0.00 $10,314.82 230.75 9110771335 Supplies 230.75 0.00
392.20 9112071049 Supplies 392.20 0.00
3,580.12 9118927582 Supplies 3,580.12 0.00
XXXXX8378 05/28/2024 Granite Construction
Co
4,500.98 2683753 Material 4,500.98 0.00 $19,794.73
179.47 2684799 Material 179.47 0.00
425.65 2687777 Material 425.65 0.00
573.33 2688967 Material 573.33 0.00
3,159.30 2691179 Material 3,159.30 0.00
3,126.47 2691847 Material 3,126.47 0.00
7,829.53 2694052 Material 7,829.53 0.00
XXXXX8379 05/28/2024 Hach Co Inc 108.79 14028746 Supplies 108.79 0.00 $1,078.66 746.42 14035096 Supplies 746.42 0.00
223.45 14037131 14037131 223.45 0.00
XXXXX8380 05/28/2024 HD Supply Inc 1,337.17 INV00365923 Parts 1,337.17 0.00 $1,337.17
XXXXX8381 05/28/2024 Hetnet Wireless LLC 500.00 5843 1st Plan Check Review
500.00 0.00 $15,500.00
500.00 5844 1st Plan Check 500.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Review
4,000.00 5845 3rd Party Coverage
Test
4,000.00 0.00
2,000.00 5846 Annual Testing 2,000.00 0.00
750.00 5847 Annual Coverage
Test
750.00 0.00
1,250.00 5849 Annual Coverage
Test
1,250.00 0.00
2,250.00 5850 Annual Testing 2,250.00 0.00
1,750.00 5851 Annual Testing 1,750.00 0.00
1,000.00 5852 3rd Party Coverage
Test
1,000.00 0.00
1,500.00
5853 Annual Testing 1,500.00 0.00
XXXXX8382 05/28/2024 IDEXX Distribution Inc 390.03 3151651536 Lab Supplies 390.03 0.00 $390.03
XXXXX8383 05/28/2024 Imperial Dade 681.72 16777376 Supplies 681.72 0.00 $681.72
XXXXX8384 05/28/2024 Imperial Maintenance
Services Inc
420.00 SES #0045 Senior Cntr Kitchen
CleanUp
420.00 0.00 $840.00
420.00 SES #0046 Senior Cntr Kitchen
CleanUp
420.00 0.00
XXXXX8385 05/28/2024 Instrument
Technology Corp
9,995.30 23569 Parts 9,995.30 0.00 $9,995.30
XXXXX8386 05/28/2024 Intex Auto Parts 1,658.41 2-18323-13 Misc. Parts 1,658.41 0.00 $1,658.41
XXXXX8387 05/28/2024 Jack Doheny
Company
4,012.97 229384 Parts 4,012.97 0.00 $4,012.97
XXXXX8388 05/28/2024 Javelco Equipment
Service Inc
1,947.88 61477 Misc. Parts 1,947.88 0.00 $1,947.88
XXXXX8389 05/28/2024 Keller Supply
Company
1,882.85 S022846210.
001
Supplies 1,882.85 0.00 $1,882.85
XXXXX8390 05/28/2024 Kidz Love Soccer 12,287.60
KLS2024MA Classes 12,287.60 0.00 $12,287.60
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8391 05/28/2024 Kimley Horn & Assoc
Inc
2,480.00 27707655 Services through Mar
31, 2024
2,480.00 0.00 $2,480.00
XXXXX8392 05/28/2024 Lilian Dang 19.99 24-099 Adobe Creative Cloud All Apps
19.99 0.00 $19.99
XXXXX8393 05/28/2024 LS Trucking Inc 7,529.50 18358 Raw Materials 7,529.50 0.00 $7,529.50
XXXXX8394 05/28/2024 Midwest Tape LLC 173.15 505456976 Library Collection 173.15 0.00 $173.15
XXXXX8395 05/28/2024 Municipal
Maintenance
Equipment Inc
-1,497.54 022464 Credit towards inv
021564
-1,497.54 0.00 $2,110.92
3,608.46 022685 Parts 3,608.46 0.00
XXXXX8396 05/28/2024 National Construction
Rentals Inc
160.91 7441139 Rental 160.91 0.00 $160.91
XXXXX8397 05/28/2024 Norcal Molecular LLC 4,079.09 7260 Power packs 4,079.09 0.00 $4,079.09
XXXXX8398 05/28/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
274.43
36785362500
1 Frances Moralez 274.43 0.00 $274.43
XXXXX8399 05/28/2024 OverDrive Inc 189.66 13449DA241
55997
Library Collection 189.66 0.00 $189.66
XXXXX8400 05/28/2024 Pacific Crest
Landscape and
Maintenance
867.00
52158 Landscaping
maintenance May
867.00 0.00 $867.00
XXXXX8401 05/28/2024 Pacific Gas & Electric
Co
1,170.64 0008293608-
9 COO for Sp
Fac@1444 Borregas
WPCP Pwr Gen
Facilities
1,170.64 0.00 $9,401.09
8,230.45
0008297874-
3 1444 Borregas
Ave/WPCP Departing
Load
8,230.45 0.00
XXXXX8402 05/28/2024 Pacific West Security
Inc
211.00
84493 May Security: 785
Morse Ave
211.00 0.00 $211.00
XXXXX8403 05/28/2024 Pavement 1,345.00 2403-102 Services March 2024 1,345.00 0.00 $1,345.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Engineering Inc
XXXXX8404 05/28/2024 Planet Futsal 1,532.30 FK2024MM Classes and camps 1,532.30 0.00 $1,532.30
XXXXX8405 05/28/2024 Precision Concrete
Cutting
5,000.00 54784 Sidewalk Repair 5,000.00 0.00 $5,000.00
XXXXX8406 05/28/2024 R. E. Borrmann's
Steel Co
806.70 35895 Parts 806.70 0.00 $1,332.98
526.28 39264 Parts 526.28 0.00
XXXXX8407 05/28/2024 Ranger Pipelines Inc 101,139.09 SCWPSitePre p#21
UY-20-02 101,139.09 0.00 $101,139.09
XXXXX8408 05/28/2024 Redwood Engineering
Construction
68,262.42 PlygrndEqpm
ntRplcmnt202
2#06
PR-19-03 68,262.42 0.00 $68,262.42
XXXXX8409 05/28/2024 Reed & Graham Inc 2,592.14
078806 Pavement Repair
Materials
2,592.14 0.00 $31,002.30
5,994.96 079051 Pavement Repair
Materials
5,994.96 0.00
5,392.41 079147 Pavement Repair
Materials
5,392.41 0.00
3,276.15 079493 Pavement Repair
Materials
3,276.15 0.00
1,187.68 079604 Pavement Repair
Materials
1,187.68 0.00
5,445.73 079716 Pavement Repair
Materials
5,445.73 0.00
5,514.09 079810 Pavement Repair
Materials
5,514.09 0.00
1,599.14 079927 Pavement Repair
Materials
1,599.14 0.00
XXXXX8410 05/28/2024 Refrigeration Supplies
Distributor
419.95 38563991-00 Supplies 419.95 0.00 $419.95
XXXXX8411 05/28/2024 ROI Safety Services
LLC
200.00 INV-000395
Bal
Balance due FPO#
DPW240412
200.00 0.00 $200.00
XXXXX8412 05/28/2024 Safety Center Inc 1,800.00
2062071441R Traffic Control and 1,800.00 0.00 $1,800.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Flagging
XXXXX8413 05/28/2024 Salas OBrien
Engineers Inc
4,045.00 102404004 Professional Services
April 2024
4,045.00 0.00 $4,045.00
XXXXX8414 05/28/2024 Santa Clara Lighting
Inc
261.25 30869 Columbia
Neighborhood Ctr
261.25 0.00 $6,472.76
219.34 31021 Materials 219.34 0.00
1,767.17 31539 Materials 1,767.17 0.00
4,123.40 31647 Materials 4,123.40 0.00
3.44 31972 Parts 3.44 0.00
98.16 32060 Floodlights 98.16 0.00
XXXXX8415 05/28/2024 Secure Solutions 1,976.74 001094 Background Investigation
1,976.74 0.00 $6,441.14
2,177.14 001099 Background
Investigation
2,177.14 0.00
1,887.26 001100 Background
Investigation
1,887.26 0.00
400.00 001101 Background
Investigation
400.00 0.00
XXXXX8416 05/28/2024 Security Alert Systems
of California Inc
938.00 1781222 Fire Station #5 938.00 0.00 $938.00
XXXXX8417 05/28/2024 Sierra Pacific Turf
Supply Inc
1,722.35 01006893 Supplies 1,722.35 0.00 $3,659.98
1,937.63 01008956 Supplies 1,937.63 0.00
XXXXX8418 05/28/2024 Sparkl Sustainable
Solutions
2,040.00 002 FPO #ESD32624
Final
2,040.00 0.00 $2,040.00
XXXXX8419 05/28/2024 Sunbelt Rentals Inc 3,533.02 153803668- 0001
Equipment rental 3,533.02 0.00 $3,533.02
XXXXX8420 05/28/2024 Target Specialty
Products Inc
3,646.00 INVP5014840
77 Supplies 3,646.00 0.00 $3,646.00
XXXXX8421 05/28/2024 TMC Shooting Range
Specialist Inc
6,545.00 2417 Remediation services 6,545.00 0.00 $6,545.00
XXXXX8422 05/28/2024 TRISTAR Risk
Management
1,250.00 117574 Admin Fees 1,250.00 0.00 $1,250.00
XXXXX8423 05/28/2024 U.S. Bank 527,256.12 WPCPScndry UY-21-07 527,256.12 0.00 $527,256.12 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Treatmnt&Dw
trng#08
XXXXX8424 05/28/2024 United Rentals (North
America) Inc
3,503.27 233144169-
001
Truck Rental 3,503.27 0.00 $3,503.27
XXXXX8425 05/28/2024 United Site Services
of California Inc
348.20
114-
13734519
238 Garner Dr. 348.20 0.00 $348.20
XXXXX8426 05/28/2024 Valley Oil Co 6,314.55 193601 Diesel - All America Way
6,314.55 0.00 $6,314.55
XXXXX8427 05/28/2024 Verizon Wireless 390.12 9961329962 542683063-00001 Mar 11 - Apr 10
390.12 0.00 $22,471.20
22,006.08 9962108561 270963598-00005
Mar 21 - Apr 20
22,006.08 0.00
75.00 9963009705 442582429-00001
Apr 02 - May 01
75.00 0.00
XXXXX8428 05/28/2024 VWR International
LLC
184.41 8815902880 Supplies 184.41 0.00 $1,811.92
398.19 8815966594 Supplies 398.19 0.00
845.35 8816018938 Supplies 845.35 0.00
383.97 8816064354 Supplies 383.97 0.00
XXXXX8429 05/28/2024 Water One Industries
Inc
965.00 187765 Services April 965.00 0.00 $965.00
XXXXX8430 05/28/2024 WAXIE Sanitary
Supply
253.72 82495203 Supplies 253.72 0.00 $620.55
366.83 82495212 Supplies 366.83 0.00
XXXXX8431 05/28/2024 Weco Industries LLC 1,093.98 0053494-IN Parts 1,093.98 0.00 $1,093.98
XXXXX8432 05/28/2024 Wood Rodgers Inc 125.00 180644 Services through 4/30/24
125.00 0.00 $125.00
XXXXX8433 05/28/2024 World Cup Soccer
Camps and Clinics
3,577.70 WCS2024MM World Cup Soccer
Camps & Clinics
3,577.70 0.00 $3,577.70
XXXXX8434 05/28/2024 WSP USA Inc 941.25 40010012 Services Dec. 2023 - Mar. 2024
941.25 0.00 $941.25
XXXXX8435 05/28/2024 Youth Evolution
Activities
5,768.40 YEB20MA Youth Basketball
Classes
5,768.40 0.00 $9,008.40
3,240.00 YEBB2024A Youth Basketball 3,240.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Classes
XXXXX8436 05/28/2024 Zanker Road
Resource
Management LLC
111,307.21 405-APR Organic Waste
Processing
111,307.21 0.00 $111,307.21
XXXXX8437 05/30/2024 Pacific Gas & Electric
Co
7,640.06 128071297 10-Yr Refundable
Gas/ non refundable
50% Electric Option
7,640.06 0.00 $7,640.06
XXXXX8438 05/30/2024 State of CA - Dept of
Forestry & Fire
50.00 FY24-140 FF1 & FF2 app. fees:
McMillen
50.00 0.00 $50.00
XXXXX8439 05/30/2024 State Water
Resources Control
Board
105.00
MND5-
08012024
Cert. Renewal -
Mansour Nasser
105.00 0.00 $105.00
XXXXX8440 05/30/2024 Valley Water 26,668.74
GM104649 Groundwater
Extraction Charges
April 2024
26,668.74 0.00 $26,668.74
XXXXX8441 05/30/2024 4Leaf Inc 3,117.50 J0607-24A Building Plan Review 04/2024
3,117.50 0.00 $3,117.50
XXXXX8442 05/30/2024 AAA Speedy Smog
Test Only Station
60.00 037426 Smog Inspection 60.00 0.00 $428.25
60.00 037486 Smog Inspection 60.00 0.00
60.00 037498 Smog Inspection 60.00 0.00
60.00 037510 Smog Inspection 60.00 0.00
60.00 037533 Smog Inspection 60.00 0.00
60.00 037537 Smog Inspection 60.00 0.00
60.00 037538 Snog Inspection 60.00 0.00
8.25 037570 Smog Test 8.25 0.00
XXXXX8443 05/30/2024 Ace Fire Equipment &
Service Co Inc
656.00 12474748 Annual Fire
Extinguisher Maint
656.00 0.00 $2,251.10
1,595.10 12475094 Annual Fire
Extinguisher Maint
1,595.10 0.00
XXXXX8444 05/30/2024 Acterra Action for a
Healthy Planet
5,200.00 23-24 EV
Workshops
05 EV Expo & Follow-up
Consult
5,200.00 0.00 $5,200.00
XXXXX8445 05/30/2024 Air Cooled Engines 50.84 87720 Parts 50.84 0.00 $50.84 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inc
XXXXX8446 05/30/2024 Airgas Inc 805.71 5507856722 Gas Cylinder Rentals 805.71 0.00 $805.71
XXXXX8447 05/30/2024 Alhambra 315.86 19768402
050124 FIRE
Water 315.86 0.00 $315.86
XXXXX8448 05/30/2024 Always Under
Pressure
33.57 101293 Parts 33.91 0.34 $350.40
316.83 101340 Parts & Service 320.03 3.20
XXXXX8450 05/30/2024 Amazon Capital
Services Inc
152.76 14XJ-19FJ-
FC1F
Mark Witt 152.76 0.00 $33,021.99
59.22 16FM-94DQ-
CF9M
Rodney Wilson 59.22 0.00
16.31 16H6-3R1H-
41FV
Roya Samani 16.31 0.00
5.46 16KK-HN37-
DQJH
Nan Choi 5.46 0.00
22.80 17PL-GXGR-
CLR7
Reiko Yoshidome 22.80 0.00
532.98 17WP-NWD1-
L14F
Rene Huerta 532.98 0.00
153.74 1C36-VPM3-
6DWM
Phyllis Chan 153.74 0.00
410.82
1CDP-1RNK-
MQVF
Michelle Chuck 410.82 0.00
79.62 1DLP-K4H7-
3HN1
Shanna Princeau 79.62 0.00
261.84
1FD9-3D4X-
DHM9
Nan Choi 261.84 0.00
160.66
1FFR-K4KM-
4Q7D
Frances Moralez 160.66 0.00
259.46
1FK9-XDND-
GDXR
Grace Lo 259.46 0.00
482.62
1FKN-PR9K-
9QF7
Omolola Ogunrinola 482.62 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
50.73 1GYJ-7JCK-
6VPY
Lisa Mason 50.73 0.00
132.72 1H66-
DWWQ-6DXV
Anita Payer 132.72 0.00
240.04
1HFT-H6DN-
7VG3
Lisa Mason 240.04 0.00
171.97 1HGQ-MD1P-
KLN4
Walter Buczeke 171.97 0.00
439.60 1HQG-9M4V-
KHHJ
Omolola Ogunrinola 439.60 0.00
91.29 1KGG-TYMV-
MHHD
Monica Gutierrez 91.29 0.00
7.68 1LVN-VFRX-
MJNP
Hong Luu 7.68 0.00
257.28
1MYL-HYFM-
DCK1
Celena Ruiz 257.28 0.00
359.55
1N3J-H3JN-
4YWK
Mark Witt 359.55 0.00
276.00
1NTM-
CCRW-DRKN
Hong Luu 276.00 0.00
76.38 1Q9L-DT4G-
FHM6
Mark Witt 76.38 0.00
41.44 1QPF-TGP9-
43T7
Monica Gutierrez 41.44 0.00
28,209.62 1QYF-VV11-
NGT7
Mark Witt 28,209.62 0.00
103.66 1R7C-LJ36-
J9ML
Mark Witt 103.66 0.00
13.08 1T1D-WFMC-
QNNY
Reiko Yoshidome 13.08 0.00
-59.22 1VW6-DGDH-
KCGC
Credit inv. 16FM-
94DQ-CF9M
-59.22 0.00
11.88 1WKD-GKFV- Frances Moralez 11.88 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
KXQN
XXXXX8451 05/30/2024 Ann Durkes 38.84 June 2024 Medical Reimbursement June
2024
38.84 0.00 $38.84
XXXXX8452 05/30/2024 Architectural
Resources Group Inc
5,110.00 53130 Project 230820 5,110.00 0.00 $5,110.00
XXXXX8453 05/30/2024 Arne Sign & Decal Co
Inc
1,037.23 22-14081 Decals 1,037.23 0.00 $1,120.71
83.48 22-14094 Decals 83.48 0.00
XXXXX8454 05/30/2024 Asian Americans for
Community
Involvement of Santa
Clara County Inc
437.50
F25-ARPA-
04/2024
Moving for Better
Balance
437.50 0.00 $437.50
XXXXX8455 05/30/2024 AT&T 120.00
512347 Tower Search CR-
24-3585
120.00 0.00 $995.00
875.00 512826 Location Tracking
CR24-2617
875.00 0.00
XXXXX8456 05/30/2024 Bay Alarm 660.48 21383704 sprinkler inspect fire monitor
660.48 0.00 $1,009.11
348.63 21412806 Security Alarm
Monitoring
348.63 0.00
XXXXX8457 05/30/2024 Bay Area Water
Supply &
Conservation Agy
225.00 8785 Jan- Mar 2024
Droplet Tech
licensing fee
225.00 0.00 $225.00
XXXXX8458 05/30/2024 Beacon Management
Group Inc.
76.44 120117-8138 Refund: 637 E
Homestead Rd.
76.44 0.00 $76.44
XXXXX8459 05/30/2024 Bound Tree Medical
LLC
3,344.91 85338203 CR2 Battery 3,344.91 0.00 $3,344.91
XXXXX8460 05/30/2024 Brownells Inc 139.45 20244112460
84 Materials/Supplies 139.45 0.00 $139.45
XXXXX8461 05/30/2024 California Dept of
General Services
31,448.19
1427149 Natural Gas Svc's 31,448.19 0.00 $31,448.19
XXXXX8462 05/30/2024 Callaway Golf Co 111.67 938165982 Golf Store 124.08 12.41 $223.34 111.67 938172758 Golf Store 124.08 12.41
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8463 05/30/2024 Century Graphics 331.48 60276 Apparel 331.48 0.00 $429.54
98.06 60360 Apparel 98.06 0.00
XXXXX8464 05/30/2024 Charge Across Town 5,732.50 1372 Sunnyvale Drive Electric
5,732.50 0.00 $5,732.50
XXXXX8465 05/30/2024 Charles Eaneff 654.40 June 2024 Medical Reimbursement June
2024
654.40 0.00 $654.40
XXXXX8466 05/30/2024 Cotton Candy Express
Music
650.00
2006 Provide Music
Entertainment
650.00 0.00 $650.00
XXXXX8467 05/30/2024 David J Powers &
Assoc Inc
37.50 30899 Project 22-037 37.50 0.00 $3,145.00
3,107.50 30931 Project 22-113 3,107.50 0.00
XXXXX8468 05/30/2024 Deborah Pigott 1,442.96 June 2024 Medical Reimbursement June
2024
1,442.96 0.00 $1,442.96
XXXXX8469 05/30/2024 El Camino Hospital
District
25,000.00
05.14.24 Camino HealthCare
Grant Return
25,000.00 0.00 $25,000.00
XXXXX8470 05/30/2024 Emergency Medical
Services Authority
484.00 27680-2309 EMT Cert Renewal &
Reinstate
484.00 0.00 $891.00
407.00 27680-2408 EMT Certification
Renewal
407.00 0.00
XXXXX8471 05/30/2024 Environmental
Products &
Accessories
1,699.80
271707 Parts 1,699.80 0.00 $1,699.80
XXXXX8472 05/30/2024 Facility Solutions
Group Inc
3,251.66 5446938-00 Supplies 3,251.66 0.00 $3,251.66
XXXXX8473 05/30/2024 FedEx 18.90 8-496-50893 FedEx Express Services
18.90 0.00 $400.09
89.61 8-503-51992 FedEx Express
Services
89.61 0.00
291.58 8-509-99258 FedEx Express
Services
291.58 0.00
XXXXX8474 05/30/2024 Fremont Union High
School District
171,297.70 240083 Fremont High School
Pool
171,297.70 0.00 $171,297.70
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8475 05/30/2024 Gardenland Power
Equipment
1,285.01 1096896 Misc. Parts 1,285.01 0.00 $1,285.01
XXXXX8476 05/30/2024 Grainger 165.13 9132434227 Flint Lighter & Body Lotion
165.13 0.00 $165.13
XXXXX8477 05/30/2024 Granite Construction
Co
1,220.59 2698145 Material 1,220.59 0.00 $11,799.97
971.37 2702260 Material 971.37 0.00
229.73 2703208 Material 229.73 0.00
2,418.69 2704500 Material 2,418.69 0.00
561.06 2707078 Material 561.06 0.00
5,321.55 2708359 Material 5,321.55 0.00
1,076.98 2711290 Material 1,076.98 0.00
XXXXX8478 05/30/2024 HD Supply Facilities
Maintenance LP
109.02 807004536 Brush Hrsehair 109.02 0.00 $109.02
XXXXX8479 05/30/2024 HdL Coren & Cone 5,934.18 SIN038260 Contract Service Property Tax
5,934.18 0.00 $5,934.18
XXXXX8480 05/30/2024 Herrera & Sons Two
Inc
5,000.00 20390 Vehicles For Training 5,000.00 0.00 $5,000.00
XXXXX8481 05/30/2024 Hinderliter de Llamas
& Assoc
5,380.41 SIN036224 Svc-Sales Tax 01-
03/2024
5,380.41 0.00 $5,380.41
XXXXX8482 05/30/2024 HomeFirst Services of
Santa Clara County
23,797.40 HF-April2024-
cc5035
Sunnyvale Outreach
& Shelter
23,797.40 0.00 $23,797.40
XXXXX8483 05/30/2024 Image Printing 1,825.66
82311 Vinyl Signs & Posters 1,825.66 0.00 $1,825.66
XXXXX8484 05/30/2024 Imperial Dade 3,082.52 16803171 Supplies 3,082.52 0.00 $3,082.52
XXXXX8485 05/30/2024 Intex Auto Parts 15.14 2-18927-14 Misc. Parts 15.14 0.00 $15.14
XXXXX8486 05/30/2024 ITRON Inc 108,158.83 679632 Encoder w/ Integral Connector
108,158.83 0.00 $108,158.83
XXXXX8487 05/30/2024 James Perrone 7,410.35 JPerrone0524 Advanced Disability Pension
7,410.35 0.00 $7,410.35
XXXXX8488 05/30/2024 John Stufflebean 261.43 June 2024 Medical Reimbursement June
261.43 0.00 $261.43
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024
XXXXX8489 05/30/2024 KMVT Community
Television
6,390.26 7995 Television Svc April
2024
6,390.26 0.00 $6,390.26
XXXXX8490 05/30/2024 Kristy Oshiro 1,094.44 20240301 Queer Taiko Prog 5/11/24
1,094.44 0.00 $1,094.44
XXXXX8491 05/30/2024 Kurt Nunn 607.90 29566 Furniture 607.90 0.00 $607.90
XXXXX8492 05/30/2024 Lynne Kilpatrick 112.44 June 2024 Medical Reimbursement June
2024
112.44 0.00 $112.44
XXXXX8493 05/30/2024 mack5 5,512.00 5826 Construction Est.
Services
5,512.00 0.00 $5,512.00
XXXXX8494 05/30/2024 Mad Science of the
Bay Area
1,600.00 INV-000144 Fun station activity
5/25/24
1,600.00 0.00 $1,600.00
XXXXX8495 05/30/2024 Marietta Cohen Art &
Design
44.46 053520 Refund: 2024-2025
Business License tax
44.46 0.00 $44.46
XXXXX8496 05/30/2024 Mathnasium of
Sunnyvale
300.00 1046 Programming @
CNC 5/7
300.00 0.00 $300.00
XXXXX8497 05/30/2024 McCarthy Building
Company
4,423.45
198379-
32142
Refund: 800 Del Rey
Av Hydnt
4,423.45 0.00 $4,423.45
XXXXX8498 05/30/2024 Mission Linen Service 110.60
521548956 Linen Svc 110.60 0.00 $2,690.18
89.43 521548957 Linen Svc. 89.43 0.00
109.29 521548960 Linen Svc 109.29 0.00
156.95 521548961 Linen Svc 156.95 0.00
108.91 521548963 Linen Svc 108.91 0.00
109.29 521548964 Linen Svc 109.29 0.00
110.60 521592278 Linen Svc 110.60 0.00
89.43 521592279 Linen Svc 89.43 0.00
109.29 521592282 Linen Svc 109.29 0.00
156.95 521592283 Linen Svc 156.95 0.00
108.91 521592285 Linen Svc 108.91 0.00
109.29 521592286 Linen Svc 109.29 0.00
110.60 521629647 Linen Svc 110.60 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
89.43 521629648 Linen Svc 89.43 0.00
109.29 521629651 Linen Svc 109.29 0.00
156.95 521629652 Linen Svc 156.95 0.00
108.91 521629654 Linen Svc 108.91 0.00
109.29 521629655 Linen Svc 109.29 0.00
102.65 521673533 Linen Svc 102.65 0.00
81.48 521673534 Linen Svc 81.48 0.00
101.34 521673537 Linen Svc 101.34 0.00
149.00 521673538 Linen Svc 149.00 0.00
100.96 521673540 Linen Svc 100.96 0.00
101.34 521673541 Linen Svc 101.34 0.00
XXXXX8499 05/30/2024 Municipal Resource
Group LLC
5,525.00 240564 Investigation reports 5,525.00 0.00 $7,312.50 1,787.50 240631 Investigation
Services 5/18/24
1,787.50 0.00
XXXXX8500 05/30/2024 Nixon Egli Equipment
Co Inc
-1,297.03 C61554 Invoice C61447 -1,297.03 0.00 $199.86
74.88 C61920 Parts 74.88 0.00
1,422.01 C64532 Equipment 1,422.01 0.00
XXXXX8501 05/30/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
29.60 36592355400
1 Walter Buczeke 29.60 0.00 $546.13
88.23 36682829000
1 Stacy De Benedetti 88.23 0.00
118.19
36741519000
1 Thao Thanh Nguyen 118.19 0.00
8.50 36741519100
1 Thao Thanh Nguyen 8.50 0.00
301.61
36790338300
1 WPCP 5/16/24 301.61 0.00
XXXXX8502 05/30/2024 Pacific Coast Flag 549.24
31736 Stores Inventory 549.24 0.00 $549.24
XXXXX8503 05/30/2024 Pacific Fitness
Products LLC
13,709.39 94830 Fitness equipment 13,709.39 0.00 $13,709.39
XXXXX8504 05/30/2024 Pacific Gas & Electric
Co
4,147.55 0522589865-
8 0424
850 Russet
Drive/Tennis Center
4,147.55 0.00 $173,002.34
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
28,072.37 3272592818-
1 0424
Parks & Fields 28,072.37 0.00
10,860.24 4314259418-
3 0424
Swimming Pools 10,860.24 0.00
33,718.05
6022590556-
5 0424
H2O Supply 33,718.05 0.00
84,462.58 8100862765-
5 0424
City Owned St & Hwy
Lighting
84,462.58 0.00
11,741.55
9147590356-
2 0424
Golf Courses 11,741.55 0.00
XXXXX8505 05/30/2024 PSCMA 490.00 24-157 Dispatcher award ceremony
490.00 0.00 $490.00
XXXXX8506 05/30/2024 R S Hughes Co Inc 181.54 80991237-01 Supplies 181.54 0.00 $1,145.08 378.67 81018618-00 CM 81025401-00
applied
378.67 0.00
584.87 81025101-00 Supplies 584.87 0.00
XXXXX8507 05/30/2024 Rachel-Anne Palacios 400.00 004 Polynesian Stamping 5/6/24
400.00 0.00 $400.00
XXXXX8508 05/30/2024 Reed & Graham Inc 927.86 080029 Pavement Repair Materials
976.70 48.84 $14,880.65
3,225.16 080144 Pavement Repair
Materials
3,394.91 169.75
5,436.95 080286 Pavement Repair
Materials
5,723.11 286.16
1,417.67 080417 Pavement Repair
Materials
1,492.28 74.61
781.52 080527 Pavement Repair
Materials
822.65 41.13
570.58 080761 Pavement Repair
Materials
600.61 30.03
1,729.31 080864 Pavement Repair
Materials
1,820.33 91.02
791.60 080992 Pavement Repair 833.26 41.66
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Materials
XXXXX8509 05/30/2024 Robert Van Heusen 346.10 June 2024 Medical Reimbursement June
2024
346.10 0.00 $346.10
XXXXX8510 05/30/2024 Roger Cleveland Golf
Company Inc
160.00 7932356 SO Resale Merchandise 160.00 0.00 $160.00
XXXXX8511 05/30/2024 S K Enterprises 45.98 058856 Refund: 2024-2025 Business License tax
45.98 0.00 $45.98
XXXXX8512 05/30/2024 Santa Clara Lighting
Inc
2,891.04 32099 Parts 2,891.04 0.00 $2,891.04
XXXXX8513 05/30/2024 Secure Solutions 1,941.28 001125 Background Investigation
1,941.28 0.00 $9,321.33
400.00 001126 Background check 400.00 0.00
2,691.28 001132 Background
Investigation
2,691.28 0.00
2,235.55 001133 Background
Investigation
2,235.55 0.00
2,053.22 001136 Background check 2,053.22 0.00
XXXXX8514 05/30/2024 Shreya
Ramachandran
1,250.00 2024-05-001 Speaker Fee 1,250.00 0.00 $1,250.00
XXXXX8515 05/30/2024 Sierra Pacific Turf
Supply Inc
183.33 01008365 Supplies 183.33 0.00 $2,805.17
2,451.93 01008863 Supplies 2,451.93 0.00
169.91 01008864 Supplies 169.91 0.00
XXXXX8516 05/30/2024 Stacy Robert
Macfarlane
150.00 1079 Medical Polygraph
exams
150.00 0.00 $150.00
XXXXX8517 05/30/2024 Staples Inc 40.21
6002375310 Bill 7000638257 40.21 0.00 $40.21
XXXXX8518 05/30/2024 Stephen Aycock 7,339.77 SAycock0524 Advanced Disability Pension
7,339.77 0.00 $7,339.77
XXXXX8519 05/30/2024 Stop Processing
Center
25.13 20532 Signups & Web
Access Apr 24
25.13 0.00 $25.13
XXXXX8520 05/30/2024 Sunnyvale Public
Safety Officers Assn
39,060.00 Dental0624 June 2024 Dental
Reimb
39,060.00 0.00 $39,060.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8521 05/30/2024 Superior Printing Inc 187.05 4842159 Deposit Slips 187.05 0.00 $187.05
XXXXX8522 05/30/2024 TaylorMade Golf Co
Inc
383.32 37385205 Resale Merchandise 383.32 0.00 $383.32
XXXXX8523 05/30/2024 Turf Star Inc 6,217.97 INV015358 Parts 6,217.97 0.00 $6,217.97
XXXXX8524 05/30/2024 United Site Services
of California Inc
51.83 114-
13856016
Sanitizer Refill 51.83 0.00 $51.83
XXXXX8525 05/30/2024 Valley Oil Co 32,744.26 193602 Gas 32,744.26 0.00 $32,744.26
XXXXX8526 05/30/2024 Verizon Wireless 26,516.47 9964615035 270963598-00005 04/21-5/20
26,516.47 0.00 $26,516.47
XXXXX8527 05/30/2024 Vortex Industries LLC 10,675.00 44-1749044 Repairs 10,675.00 0.00 $10,675.00
XXXXX8528 05/30/2024 West Valley
Engineering Inc
3,380.94 340760 Netto, Margaret 3,380.94 0.00 $3,380.94
XXXXX8529 05/30/2024 Western Digital
Technologies Inc
13,996.00 001-292-24-8 Period of April 2024 13,996.00 0.00 $13,996.00
XXXXX8530 05/30/2024 Zep Sales & Service 9,153.48 9009816237 Degreaser 9,153.48 0.00 $9,153.48
EFT XXXXX5242 05/30/2024 DAVID L
VERBRUGGE
1,873.82 June 2024 Medical
Reimbursement June
2024
1,873.82 0.00 $1,873.82
XXXXX5243 05/30/2024 DAYTON W K PANG 2,375.00
June 2024 Medical
Reimbursement June
2024
2,375.00 0.00 $2,375.00
XXXXX5244 05/30/2024 DEAN CHU 763.93 June 2024 Medical
Reimbursement June
2024
763.93 0.00 $763.93
XXXXX5245 05/30/2024 DON JOHNSON 1,185.70 June 2024 Medical Reimbursement June
2024
1,185.70 0.00 $1,185.70
XXXXX5246 05/30/2024 DOUGLAS
MORETTO
1,547.65
June 2024 Medical
Reimbursement June
1,547.65 0.00 $1,547.65
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024
XXXXX5247 05/30/2024 ENCARNACION
HERNANDEZ
486.99 June 2024 Medical
Reimbursement June
2024
486.99 0.00 $486.99
XXXXX5248 05/30/2024 ESTRELLA
KAWCZYNSKI
167.79 June 2024 Medical
Reimbursement June
2024
167.79 0.00 $167.79
XXXXX5249 05/30/2024 GAIL SWEGLES 110.83
June 2024 Medical
Reimbursement June
2024
110.83 0.00 $110.83
XXXXX5250 05/30/2024 GARY LUEBBERS 148.40 June 2024 Medical Reimbursement June
2024
148.40 0.00 $148.40
XXXXX5251 05/30/2024 GREGORY E KEVIN 542.98 June 2024 Medical Reimbursement June
2024
542.98 0.00 $542.98
XXXXX5252 05/30/2024 JAMES BOUZIANE 486.99
June 2024 Medical
Reimbursement June
2024
486.99 0.00 $486.99
XXXXX5253 05/30/2024 JEFFREY PLECQUE 1,008.98
June 2024 Medical
Reimbursement June
2024
1,008.98 0.00 $1,008.98
XXXXX5254 05/30/2024 Luis A Arribeno 404.90 EXP0000691
83482
Travel_CWEA 2024
Conf Sacramento
CA_4/9-4/12/2024
404.90 0.00 $404.90
XXXXX5255 05/30/2024 Kenneth Walter
Mignosa
78.93 EXP0000626
95814
Misc CPR Workshop
October 101423
78.93 0.00 $78.93
XXXXX5256 05/30/2024 Anais Martinez Aquino 77.55
EXP0000728
88924
Mileage, Meals &
Parking for
Settlement
Conference at US
District Court, Dauda
Iliya v. City of
Sunnyvale
77.55 0.00 $77.55
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5257 05/30/2024 Joseph L Navarrette 277.66 EXP0000749 12787
Travel Las Vegas
050524
277.66 0.00 $277.66
XXXXX5258 05/30/2024 Connie E Verceles 18.98
EXP0000728
89075
Misc Reimbursement
050824
18.98 0.00 $18.98
XXXXX5259 05/30/2024 Jose Joel Arreola 45.52
EXP0000749
48504
Travel San Jose
051324
45.52 0.00 $45.52
XXXXX5260 05/30/2024 Stephen Michael
Napier
1,390.80
EXP0000747
17916
Travel - 2024
CentralSquare
Conference
1,390.80 0.00 $1,390.80
XXXXX5261 05/30/2024 Ngoc Hong Nguyen 1,636.85
EXP0000747
24890
Travel - 2024
CentralSquare
Engage
1,636.85 0.00 $1,636.85
XXXXX5262 05/30/2024 Suzanne M Park 291.00
EXP0000729
06287
Travel Indian Wells
042124
291.00 0.00 $291.00
XXXXX5263 05/30/2024 Todd C Lyons 635.92
EXP0000727
12434
Travel Miami Beach
4/21/24
635.92 0.00 $635.92
XXXXX5264 05/30/2024 Mary B Lindemuth 8.74
EXP0000744
10898
Misc Foster Brothers
0492024
8.74 0.00 $8.74
XXXXX5265 05/30/2024 Casey Alan Bishop 379.00
EXP0000739
60516
Travel Monterey
050524
379.00 0.00 $379.00
XXXXX5266 05/30/2024 JOHN S WITTHAUS 1,185.70
June 2024 Medical
Reimbursement June
2024
1,185.70 0.00 $1,185.70
XXXXX5267 05/30/2024 KAREN WOBLESKY 654.40
June 2024 Medical
Reimbursement June
2024
654.40 0.00 $654.40
XXXXX5268 05/30/2024 KATHLEEN FRANCO
SIMMONS
365.24 June 2024 Medical
Reimbursement June
2024
365.24 0.00 $365.24
XXXXX5269 05/30/2024 KELLY FITZGERALD 754.98 June 2024 Medical Reimbursement June
2024
754.98 0.00 $754.98
XXXXX5270 05/30/2024 KELLY MENEHAN 206.25
June 2024 Medical
Reimbursement June
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
XXXXX5271 05/30/2024 KLAUS DAEHNE 292.19 June 2024 Medical Reimbursement June
2024
292.19 0.00 $292.19
XXXXX5272 05/30/2024 MARK G PETERSEN 1,520.52 June 2024 Medical Reimbursement June
2024
1,520.52 0.00 $1,520.52
XXXXX5273 05/30/2024 Michael Spath 1,873.82
June 2024 Medical
Reimbursement June
2024
1,873.82 0.00 $1,873.82
XXXXX5274 05/30/2024 PETE GONDA 2,309.08 June 2024 Medical Reimbursement June
2024
2,309.08 0.00 $2,309.08
XXXXX5275 05/30/2024 ROBERT WALKER 1,442.96 June 2024 Medical Reimbursement June
2024
1,442.96 0.00 $1,442.96
XXXXX5276 05/30/2024 RONALD DALBA 1,035.98
June 2024 Medical
Reimbursement June
2024
1,035.98 0.00 $1,035.98
XXXXX5277 05/30/2024 SCOTT MORTON 934.80
June 2024 Medical
Reimbursement June
2024
934.80 0.00 $934.80
XXXXX5278 05/30/2024 Maria L Rodriguez 188.14 EXP0000747 17804
TER_Maria_Montere
y_ICSC_032724
188.14 0.00 $188.14
XXXXX5279 05/30/2024 Jennifer M Martel 35.43
EXP0000747
17954
Travel, San Jose, CA
Court Settlement
05022024
35.43 0.00 $35.43
XXXXX5280 05/30/2024 Titus J Britt 51.79
EXP0000700
36320
Regional
Presentation Unify
CAD to CAD San
Ramon 911
51.79 0.00 $51.79
XXXXX5281 05/30/2024 ALI FATAPOUR 637.51
June 2024 Medical
Reimbursement June
2024
637.51 0.00 $637.51
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5282 05/30/2024 Anthony Pineda 2,375.00 June 2024 Medical Reimbursement June
2024
2,375.00 0.00 $2,375.00
XXXXX5283 05/30/2024 BRICE MC QUEEN 1,571.38 June 2024 Medical Reimbursement June
2024
1,571.38 0.00 $1,571.38
XXXXX5284 05/30/2024 BYRON K PIPKIN 1,076.98 June 2024 Medical Reimbursement June
2024
1,076.98 0.00 $1,076.98
XXXXX5285 05/30/2024 CARL RUSHMEYER 1,547.65 June 2024 Medical Reimbursement June
2024
1,547.65 0.00 $1,547.65
XXXXX5286 05/30/2024 CATHY HAYNES 654.40
June 2024 Medical
Reimbursement June
2024
654.40 0.00 $654.40
XXXXX5287 05/30/2024 CHRIS CARRION 1,185.70 June 2024 Medical Reimbursement June
2024
1,185.70 0.00 $1,185.70
XXXXX5288 05/30/2024 DAVID KAHN 522.86 June 2024 Medical Reimbursement June
2024
522.86 0.00 $522.86
XXXXX5289 05/30/2024 SILVIA MARTINS 486.99
June 2024 Medical
Reimbursement June
2024
486.99 0.00 $486.99
XXXXX5290 05/30/2024 SIMON C LEMUS 654.40
June 2024 Medical
Reimbursement June
2024
654.40 0.00 $654.40
XXXXX5291 05/30/2024 STEPHEN QUICK 1,442.96
June 2024 Medical
Reimbursement June
2024
1,442.96 0.00 $1,442.96
XXXXX5292 05/30/2024 Therese Balbo 1,182.53 June 2024 Medical Reimbursement June
2024
1,182.53 0.00 $1,182.53
XXXXX5293 05/30/2024 TIM CARLYLE 542.98 June 2024 Medical 542.98 0.00 $542.98 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement June
2024
XXXXX5294 05/30/2024 VINCENT CHETCUTI 1,571.38 June 2024 Medical Reimbursement June
2024
1,571.38 0.00 $1,571.38
XXXXX5295 05/30/2024 Michael Ballard 243.50
June 2024 Medical
Reimbursement June
2024
243.50 0.00 $243.50
XXXXX5296 05/30/2024 Craig Anderson 934.80
June 2024 Medical
Reimbursement June
2024
934.80 0.00 $934.80
XXXXX5297 05/30/2024 Andrew Miner 654.40
June 2024 Medical
Reimbursement June
2024
654.40 0.00 $654.40
XXXXX5298 05/30/2024 Hyun J Choi 1,547.65
June 2024 Medical
Reimbursement June
2024
1,547.65 0.00 $1,547.65
XXXXX5299 05/30/2024 Jeff Hunter 2,375.00 June 2024 Medical Reimbursement June
2024
2,375.00 0.00 $2,375.00
XXXXX5300 05/30/2024 Deborah Gamble 1,441.33 June 2024 Medical Reimbursement June
2024
1,441.33 0.00 $1,441.33
XXXXX5301 05/30/2024 Karen Gissibl 195.94
June 2024 Medical
Reimbursement June
2024
195.94 0.00 $195.94
XXXXX5302 05/30/2024 Cindy Stahl 206.25 June 2024 Medical Reimbursement June
2024
206.25 0.00 $206.25
XXXXX5303 05/30/2024 Douglas Belcher 131.00 June 2024 Medical Reimbursement June
2024
131.00 0.00 $131.00
XXXXX5304 05/30/2024 Luther Jackson 226.27
June 2024 Medical
Reimbursement June
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
2024
XXXXX5305 05/30/2024 Nasser Fakih 1,691.76 June 2024 Medical Reimbursement June
2024
1,691.76 0.00 $1,691.76
XXXXX5306 05/30/2024 Steven Sloan 2,309.08 June 2024 Medical Reimbursement June
2024
2,309.08 0.00 $2,309.08
XXXXX5307 05/30/2024 Teri Silva 1,368.47
June 2024 Medical
Reimbursement June
2024
1,368.47 0.00 $1,368.47
XXXXX5308 05/30/2024 Edilberto Soliven 361.50 June 2024 Medical Reimbursement June
2024
361.50 0.00 $361.50
XXXXX5309 05/30/2024 James Burch 836.29 June 2024 Medical Reimbursement June
2024
836.29 0.00 $836.29
WIRE XXXXX5144 05/28/2024 Specialty Solid Waste
& Recycling
1,884,225.11 Apr 2024 April contract
payment by wire
transfer WR date
5/23/24
1,884,225.11 0.00 $1,884,225.11
XXXXX5145 05/28/2024 Carl Warren &
Company
56,176.17
5-23-24
replenishment
Liability trust account
replenishment WR
date 5/23/2024
56,176.17 0.00 $56,176.17
XXXXX5146 05/28/2024 Valley Water 1,309,698.55 TI002768 Valley Water Treated Water Usage, April
2024 WR date
5/22/2024
1,309,698.55 0.00 $1,309,698.55
XXXXX5240 05/30/2024 California Dept of Tax
& Fee Admin
6,889.72
42124985 April 30, 2024 ACH
Debit 052424
6,889.72 0.00 $6,889.72
XXXXX5241 05/30/2024 Bay Counties SMaRT
Inc
1,432,974.49 Bay Counties
Mar 2024
Mar 2024 invoice WR
date 05/16/2024
1,432,974.49 0.00 $1,432,974.49
Grand Total 6,902,270.45 6,903,082.01 811.56 $6,902,270.45 Attachment 1