City of Sunnyvale
LIST # 237
List of All Claims and Bills Approved for Payment
For Payments Dated 06/09/2024 through 06/15/2024
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 XXXXX8734 06/11/2024 H K Avery
Construction
20,560.96 1624 Rehab work Natalyn
Griffie
20,560.96 0.00 $20,560.96
XXXXX8735 06/11/2024 State Water
Resources Control
Board
120.00
Herrera_G1
Exam Appic
D Herrera WWT G1
Exam App
120.00 0.00 $120.00
XXXXX8736 06/11/2024 Stericycle Inc 81.72
8007392409 Customer
3000150336 4/2/24
81.72 0.00 $81.72
XXXXX8737 06/11/2024 United States Postal
Service
12,084.64 7-061024 Permit#7 Horizon
Summer 24
12,084.64 0.00 $12,084.64
XXXXX8738 06/11/2024 Ace Fire Equipment &
Service Co Inc
2,004.52 12474787 Parts & Labor 2,004.52 0.00 $2,004.52
XXXXX8739 06/11/2024 AgreeYa Solutions Inc 1,050.00 264149 May 24 1,050.00 0.00 $1,050.00
XXXXX8740 06/11/2024 Airgas Inc 397.63 5508601109 Cylinder rental 397.63 0.00 $397.63
XXXXX8741 06/11/2024 Alpine Awards Inc 524.02 6107624 Apparel 524.02 0.00 $524.02
XXXXX8742 06/11/2024 Alta Planning +
Design Inc
2,390.82 304.0002022.
207-15
Design services
SNAIL
2,390.82 0.00 $2,390.82
XXXXX8743 06/11/2024 Amazon Capital
Services Inc
16.33 13HX-3XP7-
7RVW
Nan Choi 16.33 0.00 $1,572.41
11.99 13LM-3JNW-
CDD7
Reiko Yoshidome 11.99 0.00
196.38 194Y-7F1K-
77DH
Mark Witt 196.38 0.00
174.78 1DMT- Peter Dang 174.78 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
LGGW-3QYV
206.71 1FTM-4YC6-
KJ19
Nan Choi 206.71 0.00
128.03 1GNT-3QQN-
6L3T
Phyllis Chan 128.03 0.00
116.75
1GV3-P119-
6K96
Rafael Bayani 116.75 0.00
10.89 1J7P-7P1D-
3QYK
Ingrid Miranda 10.89 0.00
87.25 1KNC-VHX4-
61NF
Thao Thanh Nguyen 87.25 0.00
-29.31 1LY3-TKQ6-
6NLR
Credit inv 1FTM-
4YC6-KJ19
-29.31
0.00 29.31 1MPF-DT66-
6VG6
Nan Choi 29.31 0.00
75.23 1QNV-6FG7-
9D3W
Jose Carrillo 75.23 0.00
110.14 1R1Q-1MMH-
6JD3
Jose Carrillo 110.14 0.00
379.81 1RRC-Q6RP-
7WMC
Geraldo Cadenas 379.81 0.00
27.48 1W3X-7QLP-
77MM
Thao Thanh Nguyen 27.48 0.00
30.64 1WY4-JJWP-
7T4Y
Julie Callaghan 30.64 0.00
XXXXX8744 06/11/2024 Apex Systems LLC 2,200.00
0008008697 Gonzalez Wknd
05/15/24
2,200.00 0.00 $3,520.00
1,320.00 0008018634 Wknd 5/25/24 1,320.00 0.00
XXXXX8745 06/11/2024 AppleOne
Employment Services
3,903.84 01-6881728 Wknd 5/18/24 FIN 3,903.84 0.00 $19,311.80 1,082.40 01-6881729 Wknd 5/18/24 Fleet 1,082.40 0.00
1,741.37 01-6881730 Wknd 5/18/24 WPCP 1,741.37 0.00
2,925.60 01-6881731 Wknd 5/18/24 FIN 2,925.60 0.00
4,361.85 01-6885443 Wknd 5/25/24 FIN 4,361.85 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
856.90 01-6885444 Wknd 5/25/24 Fleet 856.90 0.00
1,514.24 01-6885445 Wknd 5/25/24 WPCP 1,514.24 0.00
2,925.60 01-6885446 Wknd 5/25/24 Fin 2,925.60 0.00
XXXXX8746 06/11/2024 Ascent Environmental 5,185.08 20210092.01- 26 2023-2031 Housing
Element
5,185.08 0.00 $24,784.84
16,851.36
20220056.01-
16 Central Arques
Specific Plan
16,851.36 0.00
2,748.40
20220117.01
- 10
Intuitive North Site
Modification
2,748.40 0.00
XXXXX8747 06/11/2024 AT&T 400.00
513682 Investigation Unit 400.00 0.00 $400.00
XXXXX8748 06/11/2024 Baker & Taylor LLC 3,681.58 41516805202 4V
Consolidated Billing 3,681.58 0.00 $5,568.55
91.46 5018903477 Library Collection 91.46 0.00
25.64 5018903479 Library Collection 25.64 0.00
19.23 5018903481 Library Collection 19.23 0.00
45.82 5018903483 Library Collection 45.82 0.00
1,193.76 5018903485 Library Collection 1,193.76 0.00
232.67 5018903487 Library Collection 232.67 0.00
28.87 5018908534 Library Collection 28.87 0.00
8.34 5018924461 Library Collection 8.34 0.00
68.83 5018924463 Library Collection 68.83 0.00
19.22 5018924465 Library Collection 19.22 0.00
28.21 5018924467 Library Collection 28.21 0.00
38.63 5018924469 Library Collection 38.63 0.00
81.38 5018924471 Library Collection 81.38 0.00
4.91 PCG060324S
VAVP
Consolidated Billing 4.91 0.00
XXXXX8749 06/11/2024 Bastion Security
Services
6,998.93
18630 Stationary Officer 6,998.93 0.00 $6,998.93
XXXXX8750 06/11/2024 Bauer Compressors
Inc
1,219.45 0000319063 FPO#FY24-108 1,219.45 0.00 $4,323.22 3,103.77 0000319064 FY24-109 3,103.77 0.00
XXXXX8751 06/11/2024 Bay Area PL Services 1,650.00 20490 Phlebotomist On-Call 1,650.00 0.00 $1,650.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8752 06/11/2024 BSK Associates 5,200.00 AH10561 UCMR5 5,200.00 0.00 $5,200.00
XXXXX8753 06/11/2024 California Congress of
Parents, Teachers,
and Students, Inc
750.00 SM_PTA_01 4/26 Multicultural
Night Reimb
750.00 0.00 $750.00
XXXXX8754 06/11/2024 Callander Associates
Landscape
Architecture
742.50 21051-12 Sunnyvale Median
Renovation
742.50 0.00 $6,692.32
240.00 22017-19 Serra Park Play Area 240.00 0.00
5,709.82 24002-1 Playground Equip
Replace
5,709.82 0.00
XXXXX8755 06/11/2024 Callaway Golf Co 335.02 938368389 Store resale 372.24 37.22 $1,094.38 759.36 938378409 Store resale 843.73 84.37
XXXXX8756 06/11/2024 Caltest Analytical
Laboratory
397.10 719425 Analysis 397.10 0.00 $990.85
294.50 719869 Comp Inspection 294.50 0.00
299.25 720011 Wastewater Analysis 299.25 0.00
XXXXX8757 06/11/2024 Carbonic Service Inc 229.00 585672 CO2 229.00 0.00 $229.00
XXXXX8758 06/11/2024 Chemtrade Chemicals
US LLC
4,172.04 90104730 Chemicals 4,172.04 0.00 $4,172.04
XXXXX8759 06/11/2024 Cintas Loc #38K 24.17 4191403626 Uniform 24.17 0.00 $3,298.01 147.22 4191403815 Uniform 147.22 0.00
157.40 4191403905 Uniform 157.40 0.00
367.54 4191404222 Uniform 367.54 0.00
24.17 4192115433 Uniform 24.17 0.00
157.40 4192115473 Uniform 157.40 0.00
147.22 4192115564 Uniform 147.22 0.00
296.68 4192115640 Uniform 296.68 0.00
24.17 4192831496 Uniform 24.17 0.00
147.22 4192831540 Uniform 147.22 0.00
157.40 4192831602 Uniform 157.40 0.00
296.68 4192831657 Uniform 296.68 0.00
24.17 4193554636 Uniform 24.17 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
147.22 4193554793 Uniform 147.22 0.00
157.40 4193554869 Uniform 157.40 0.00
296.68 4193554899 Uniform 296.68 0.00
24.17 4194334612 Uniform 24.17 0.00
157.40 4194334732 Uniform 157.40 0.00
147.22 4194334736 Uniform 147.22 0.00
396.48 4194334944 Uniform 396.48 0.00
XXXXX8760 06/11/2024 City of Mountain View 4,000.00 AR241804 Central exp Landscape Main.
4,000.00 0.00 $4,000.00
XXXXX8761 06/11/2024 Dell Marketing LP 94,606.54 10752653543 PowerEdge R660 Server
94,606.54 0.00 $99,941.47
5,334.93 10753128700 Workstation,monitor 5,334.93 0.00
XXXXX8762 06/11/2024 Elizabeth Mullin 71.99 24-128 Stukent simulation software
71.99 0.00 $71.99
XXXXX8763 06/11/2024 Elliot McDonald 2,943.00 EM2024MJ Volleyball May/June 24 2,943.00 0.00 $2,943.00
XXXXX8764 06/11/2024 Environmental
Innovations Inc
142.50 2592 Reporting 142.50 0.00 $142.50
XXXXX8765 06/11/2024 Environmental
Resource Associates
254.16 077577 Chemicals 254.16 0.00 $422.28
168.12 077986 Chemicals 168.12 0.00
XXXXX8766 06/11/2024 Erika Perdue 153.54 24-130 Youth Work Experience Uniform
153.54 0.00 $153.54
XXXXX8767 06/11/2024 FBD Vanguard
Construction Inc
534,990.03 SNAILImprov
ments#03
TR-19-01 534,990.03 0.00 $1,362,013.45
827,023.42 SNAILImprov
ments#04
TR-19-01 827,023.42 0.00
XXXXX8768 06/11/2024 FedEx 496.78 8-503-18635 Mail 496.78 0.00 $656.03 159.25 8-510-56704 Mail 159.25 0.00
XXXXX8769 06/11/2024 Fire & Risk Alliance
LLC
9,171.00 132-007-18 Consultant 9,171.00 0.00 $9,426.00
255.00 132-008-13 Consultant 255.00 0.00
XXXXX8770 06/11/2024 Fisher Scientific Co
LLC
1,294.66 2443472 Parts 1,294.66 0.00 $2,709.51
108.33 2480302 Parts 108.33 0.00
221.82 2555053 Parts 221.82 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,084.70 2589511 Parts 1,084.70 0.00
XXXXX8771 06/11/2024 FitGuard Inc 145.00 0000215076 June 24 Maintenance 145.00 0.00 $145.00
XXXXX8772 06/11/2024 Foster Bros Security
Systems Inc
96.79 5678 Key Parts 96.79 0.00 $96.79
XXXXX8773 06/11/2024 Gardenland Power
Equipment
439.57 1100538 Parts 439.57 0.00 $531.34
91.77 1100542 Parts 91.77 0.00
XXXXX8774 06/11/2024 Getinge USA Sales
LLC
908.92 6992574575 Parts 908.92 0.00 $908.92
XXXXX8775 06/11/2024 Global Access Inc 236.00 18980 OnLine Fax Numbers 236.00 0.00 $236.00
XXXXX8776 06/11/2024 Ground Zero Analysis
Inc
1,176.19 29442 Environmental site
review
1,176.19 0.00 $1,176.19
XXXXX8777 06/11/2024 Hach Co Inc 107.82 14041384 Ammonia 107.82 0.00 $270.90 163.08 14043369 Chlorine test strip 163.08 0.00
XXXXX8778 06/11/2024 Haute Cuisine Inc 6,810.00 460-2024 May 24 Senior lunch 6,810.00 0.00 $6,810.00
XXXXX8779 06/11/2024 Hensel Phelps
Construction Co
489,250.00 CivicCenter#4
1 PR-19-06 489,250.00 0.00 $489,250.00
XXXXX8780 06/11/2024 Hensel Phelps
Construction Co.
4,349.60 204043-288 Refund: 465 W. Olive
Av Hydnt
4,349.60 0.00 $4,349.60
XXXXX8781 06/11/2024 ICS Integrated
Communication
Systems
1,235.00
2408122-1 Equipment repair 1,235.00 0.00 $3,819.00
1,599.00 2408128-1 Council Support 1,599.00 0.00
985.00 2408132-1 Council support 985.00 0.00
XXXXX8782 06/11/2024 Imperial Dade 123.92 16903651 Supplies 123.92 0.00 $123.92
XXXXX8783 06/11/2024 Interstate Sales 3,352.32 14787 Parts 3,352.32 0.00 $5,689.78 2,337.46 14826 Parts 2,337.46 0.00
XXXXX8784 06/11/2024 ITRON Inc 100,167.82 678877 Encoder w/ Integral Connector
100,167.82 0.00 $100,167.82
XXXXX8785 06/11/2024 Jacobs Project
Management Co
72,129.62 R5W72001-
050
Services 03/29-
04/26/24
72,129.62 0.00 $72,129.62
XXXXX8786 06/11/2024 Jetmulch Inc 12,568.20
24062-OL Redwood Chips 12,568.20 0.00 $12,568.20
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8787 06/11/2024 Krystal Ruddy 330.00 209 e Marketing Consulting Services
330.00 0.00 $330.00
XXXXX8788 06/11/2024 L N Curtis & Sons Inc -484.52 CM40711 Inv INV781604 -484.52 0.00 $601.49 658.24 INV819971 Supplies 658.24 0.00
427.77 INV832303 Stores Inventory 427.77 0.00
XXXXX8789 06/11/2024 Livio Building Systems 2,610.84 212837- 21988
Refund: 425 N Fair
Oaks Ave Hyndt
2,610.84 0.00 $2,610.84
XXXXX8790 06/11/2024 Midwest Tape LLC 16.36
505539833 Library Materials 16.36 0.00 $16.36
XXXXX8791 06/11/2024 Mitali Gupta 604.80 MG2024MJ Xtrim Bollywood 604.80 0.00 $604.80
XXXXX8792 06/11/2024 Musson Theatrical Inc 556.51 00473394 Microphones 556.51 0.00 $1,394.18 837.67 00473653 Supplies 837.67 0.00
XXXXX8793 06/11/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
69.47 36937105700
1 Reiko Yoshidome 69.47 0.00 $292.64
113.75
37053362700
1 Connie Patchin 113.75 0.00
76.20 37053430400
1 Connie Patchin 76.20 0.00
33.22 37089346400
1 Andrea Thompson 33.22 0.00
XXXXX8794 06/11/2024 Oscar Israelowitz 250.00 943559 Jewish history lecture 250.00 0.00 $250.00
XXXXX8795 06/11/2024 Otis Elevator
Company
4,155.40 SJ18924001 505 E Remington
11/3/23 Svc
4,155.40 0.00 $4,155.40
XXXXX8796 06/11/2024 OverDrive Inc 100.44 13449DA241
72463
eBooks 100.44 0.00 $100.44
XXXXX8797 06/11/2024 Overhead Door
Company of Santa
Clara Valley
779.86
141636 Parts & Services 779.86 0.00 $779.86
XXXXX8798 06/11/2024 Pacific Coast Trane
Service
3,604.00 SRVCE00023
784
Senior Ctr Service
Call
3,604.00 0.00 $3,604.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8799 06/11/2024 Pacific Gas & Electric
Co
61,983.64 0314283663-
8 0524
H2O Pollution
Control
61,983.64 0.00 $66,646.75
4,663.11
0395847945-
7 0524
121 W Evelyn Ave-
Multimodal
4,663.11 0.00
XXXXX8800 06/11/2024 Pan Asian
Publications Inc
2,553.68
U - 17942 Library Materials 2,553.68 0.00 $2,553.68
XXXXX8801 06/11/2024 Parabon NanoLabs
Inc
3,010.00 24060404 FPO#FY24-172 3,010.00 0.00 $3,010.00
XXXXX8802 06/11/2024 Park Consulting
Group Inc
3,750.00 552 GIS Support Svc May
2024
3,750.00 0.00 $3,750.00
XXXXX8803 06/11/2024 Pavement Coatings
Co
46,164.57 PCI00000922
3 Crack Seal Project 46,164.57 0.00 $46,164.57
XXXXX8804 06/11/2024 Pavithra Ramesh
Jayaraman
2,822.40 PR2024MJ Bombay Jam
May/June
2,822.40 0.00 $2,822.40
XXXXX8805 06/11/2024 Peterson Power
Systems Inc
8,578.97 R3916816 Equip Rental 4/20-
5/20/2024
8,578.97 0.00 $8,578.97
XXXXX8806 06/11/2024 Pine Cone Lumber Co
Inc
96.82 231990 Supplies 96.82 0.00 $181.63
84.81 232162 Supplies 84.81 0.00
XXXXX8807 06/11/2024 R & S Erection of
Santa Clara County
Inc
1,686.99
92603 FS#1 Work Order 1,686.99 0.00 $1,686.99
XXXXX8808 06/11/2024 Reed & Graham Inc 980.25 080635 Pavement Repair Materials
1,031.84 51.59 $12,044.22
613.12 081317 Pavement Repair
Materials
645.39 32.27
671.38 081437 Pavement Repair
Materials
706.72 35.34
4,385.03 081557 Pavement Repair
Materials
4,615.82 230.79
1,333.60 081650 Pavement Repair
Materials
1,403.79 70.19
4,060.84 081813 Pavement Repair
Materials
4,274.57 213.73
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8809 06/11/2024 Rexel 969.26 S139526975.
001
Supplies 969.26 0.00 $1,857.90
888.64 S139530435.
001
Supplies 888.64 0.00
XXXXX8810 06/11/2024 Rydin 2,382.85
PS-
INV118056
Downtown Parking
Permits
2,382.85 0.00 $2,382.85
XXXXX8811 06/11/2024 Santa Clara Lighting
Inc
79.61 32195 Supplies 79.61 0.00 $79.61
XXXXX8812 06/11/2024 Sanya Lu 435.00 24-131 Reimburse PMP Exam
435.00 0.00 $435.00
XXXXX8813 06/11/2024 Security Alert Systems
of California Inc
188.00 1781021 Kifer Rd 2/12/2024
Service
188.00 0.00 $4,472.00
4,284.00 1781313 Library May 2024
Service
4,284.00 0.00
XXXXX8814 06/11/2024 Sierra Pacific Turf
Supply Inc
449.99 01009597 Supplies 449.99 0.00 $449.99
XXXXX8816 06/11/2024 Statcomm Inc 471.00 12607017 5/16/2024 Service 471.00 0.00 $1,170.00 699.00 12607018 5/16/2024 Service 699.00 0.00
XXXXX8817 06/11/2024 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
5,587.00 0502562A LF & Smart Stn Svc
Apr 2024
5,587.00 0.00 $13,010.25
7,423.25 0502562B LF & Smart Stn Svc
Apr 2024
7,423.25 0.00
XXXXX8818 06/11/2024 Steven C Dolezal PhD 2,280.00 May 2024 Psychological Services
2,280.00 0.00 $2,280.00
XXXXX8819 06/11/2024 Studio Em Graphic
Design
163.69 19136 First Amendment
Flyer
163.69 0.00 $163.69
XXXXX8820 06/11/2024 Sunnyvale Public
Safety Officers Assn
5,071.50 Disability0624 PSOA LTD Reimb
June 2024
5,071.50 0.00 $5,071.50
XXXXX8821 06/11/2024 Synagro Technologies
Inc
493,882.10 48149 Feb 2024 Service 493,882.10 0.00 $493,882.10
XXXXX8822 06/11/2024 T-Mobile USA Inc 165.00 9570097133 GPS Locate & Timing Advance
165.00 0.00 $365.00
200.00 9570289924 Tower Dump 200.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8823 06/11/2024 TaylorMade Golf Co
Inc
1,330.25 37108313 Resale Merchandise 1,330.25 0.00 $5,787.73 3,995.16 37472185 Resale Merchandise 4,074.00 78.84
231.16 37478587 Resale Merchandise 235.75 4.59
231.16 37492159 Resale Merchandise 235.75 4.59
XXXXX8824 06/11/2024 The Sourcing Group
LLC
13,687.59 617534 Water Quality
Postcard
13,687.59 0.00 $13,687.59
XXXXX8825 06/11/2024 Thomas Klise/Crimson
Multimedia
921.32 015031 Library Video Games 921.32 0.00 $921.32
XXXXX8826 06/11/2024 Tint of Class 2,438.22 24522 Window Repairs & Svc
2,487.98 49.76 $3,403.75
734.94 245230 Window Repairs &
Svc
749.94 15.00
230.59 245231 Window Svc 235.30 4.71
XXXXX8827 06/11/2024 TRC Solutions 26,397.05 105483 UST Replacement 4/27-5/31
26,397.05 0.00 $26,397.05
XXXXX8828 06/11/2024 United Parcel Service 227.70 00009666082 24 Acct 966608 W/E
5/11-6/1/24
227.70 0.00 $227.70
XXXXX8829 06/11/2024 United Rentals (North
America) Inc
2,024.27
231247244-
003
Forklift 5/6-6/3/2024 2,024.27 0.00 $2,024.27
XXXXX8830 06/11/2024 V & A Consulting
Engineers
64,887.70 23671 Cleanwater Program
Apr 2024
64,887.70 0.00 $64,887.70
XXXXX8831 06/11/2024 Verde Design Inc 1,895.00 2.2400300 Outdoor Sports 4/26- 5/25/24
1,895.00 0.00 $3,657.50
1,762.50 31-2111400 Community Ctr Proj
4/26-5/25
1,762.50 0.00
XXXXX8832 06/11/2024 Vira Thompson 28.94 24-129 Mileage: Feb & Mar gas
28.94 0.00 $28.94
XXXXX8833 06/11/2024 VWR International
LLC
2,316.30 8816121747 Supplies 2,316.30 0.00 $2,802.38
56.96 8816125324 Supplies 56.96 0.00
429.12 8816133888 Supplies 429.12 0.00
XXXXX8834 06/11/2024 Weck Laboratories Inc 95.52 W4E0200 Lab Service 95.52 0.00 $1,708.52 700.43 W4E1998 Lab Service 700.43 0.00
275.91 W4E2002 Lab Service 275.91 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
636.66 W4E2065 Lab Service 636.66 0.00
XXXXX8835 06/11/2024 West Valley
Engineering Inc
3,380.94 341079 Netto, Margaret W/E
6/2/2024
3,380.94 0.00 $3,380.94
XXXXX8836 06/11/2024 WHCI Plumbing
Supply
325.51 S2917719.
001
Supplies 325.51 0.00 $325.51
XXXXX8837 06/11/2024 Winsupply of Silicon
Valley
-1,087.65 048236 03 Inv 048236 01 &
048236 02
-1,087.65 0.00 $12,752.96
64.39 049337 01 Supplies 64.39 0.00
134.66 049883 01 Supplies 134.66 0.00
367.47 049896 01 Supplies 367.47 0.00
13,274.09 050035 01 VITON SEAT-
GEARS
13,274.09 0.00
XXXXX8839 06/11/2024 Yamaha Golf Cars of
California Inc
164.58 L50433 Parts & Labor 164.58 0.00 $164.58
XXXXX8840 06/13/2024 County of Santa Clara 511.20 8686713 APN: 015-35-017-00 2023-24
511.20 0.00 $511.20
XXXXX8841 06/13/2024 County of Santa Clara 98.12 8686728 APN: 015-35-018-00 2023-24
98.12 0.00 $98.12
XXXXX8842 06/13/2024 County of Santa Clara 1,779.90 8686698 APN:015-35-007-00 2023-24
1,779.90 0.00 $1,779.90
XXXXX8843 06/13/2024 Ellis PTA 1,260.00 Ellis_PTA-01 Reimbursement for Grant Prog
1,260.00 0.00 $1,260.00
XXXXX8844 06/13/2024 State of CA - Dept of
Forestry & Fire
250.00 FY24-268 Lt Fukuma Instructor
Reg x 2
250.00 0.00 $250.00
XXXXX8845 06/13/2024 State of CA - Dept of
Forestry & Fire
1,200.00 FS-FFS1216 Firefighter Survival
4/25-26/24
1,200.00 0.00 $1,200.00
XXXXX8846 06/13/2024 State of CA - Dept of
Forestry & Fire
1,200.00 FS-
RICOP0484
RICOPS Training
4/29-5/1/24
1,200.00 0.00 $1,200.00
XXXXX8847 06/13/2024 Stericycle Inc 90.88
8007186469 Customer
3000149638 Apr 24
90.88 0.00 $590.62
499.74 8007322819 Customer
1000201084 May 24
499.74 0.00
XXXXX8848 06/13/2024 Technology Credit 2,400.00 DPS24-167 3 Rescue Vehicles 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
Union Cash Funds
XXXXX8849 06/13/2024 A-1 Fence Inc 12,500.00 14917 Fence repair 12,500.00 0.00 $12,500.00
XXXXX8850 06/13/2024 Academy of Truck
Driving Inc
5,410.00 2328 Herrera, James #24-
02-201-01
5,410.00 0.00 $5,410.00
XXXXX8851 06/13/2024 Alexandra Visco 100.00 #01 Svc Fee Graphic Resizing
100.00 0.00 $100.00
XXXXX8852 06/13/2024 Alhambra 51.55
19768402
040124
PARKS
Water 51.55 0.00 $128.50
44.43 19768402
050124
PARKS
Water 44.43 0.00
32.52 19768402
060124
SMART
Water 32.52 0.00
XXXXX8853 06/13/2024 All City Management
Services Inc
52,678.17 93807 05/13-05/25/24 52,678.17 0.00 $52,678.17
XXXXX8854 06/13/2024 Amazon Capital
Services Inc
10.91 11WX-
WXM1-GL9P
Annie Luc 10.91 0.00 $2,588.22
18.20 11XH-CKHD-
GYQH
Elizabeth Rich 18.20 0.00
24.01 14VX-GR9G-
V9MW
Nelia Lopez 24.01 0.00
151.86 174N-MLPD-
9JPG
Peter Dang 151.86 0.00
677.24 17HG-HNCP-
HY19
Rene Huerta 677.24 0.00
35.42 1C14-HMWY-
WH46
Nan Choi 35.42 0.00
18.59 1D6J-LN9W-
WNVV
Rafael Bayani 18.59 0.00
123.05 1FXV-KMGT-
3TTD
Geraldo Cadenas 123.05 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
16.08 1HLQ-M3K1-
HLNT
Devin Diazoni 16.08 0.00
117.80 1J6R-YTKX-
GC9H
Devin Diazoni 117.80 0.00
51.04 1LQW-LYWX-
XMDD
Nan Choi 51.04 0.00
73.78 1N1Y-GG9K-
V19C
Nelia Lopez 73.78 0.00
12.46 1PPD-31LL-
9946
Reiko Yoshidome 12.46 0.00
32.69 1QHP-TWVL-
FW6C
Veena Sergil 32.69 0.00
87.96 1R7C-LJ36-
CHX4
Heather Ponce 87.96 0.00
134.26
1RT6-DPYP-
6VR1
Dustin Clark 134.26 0.00
346.96
1TJR-JMXQ-
GFM7
Mark Witt 346.96 0.00
129.16
1VW6-DGDH-
64TF
Heather Ponce 129.16 0.00
526.75
1VXH-XQXN-
49CX
Kimberly Duma 526.75 0.00
XXXXX8855 06/13/2024 AmfaSoft Corp 488.00 GLENKUO-02 Kuo, Glen #24-03- 501-04
488.00 0.00 $1,086.00
488.00 LESLIETOMI
HIRO-02
Tomihiro, Leslie #24-
03-501-02
488.00 0.00
110.00
SHELLEY
SCHMIDT-04
Schmidt, Shelley
#24-03-501-08
110.00 0.00
XXXXX8856 06/13/2024 Angeles Najera-
Mexicano
135.00
799687 Refund Payable-Rec
Center
135.00 0.00 $135.00
XXXXX8857 06/13/2024 Applied Industrial
Technologies
1,678.70 7029766637 Parts 1,678.70 0.00 $1,678.70
XXXXX8858 06/13/2024 Boucher Law PC 108.00 1947 Legal Services 108.00 0.00 $396.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
288.00 1997 Legal services
Personnel Board
288.00 0.00
XXXXX8859 06/13/2024 C Overaa & Co 346,607.50 PRMRYTRT
MT2#74
UY-16/01-20 346,607.50 0.00 $900,053.37
429,542.50
PRMRYTRT
MT2#75
UY-16/01-20 429,542.50 0.00
123,903.37 PRMRYTRT
MT2#76
UY-16/01-20 123,903.37 0.00
XXXXX8860 06/13/2024 California Newspapers
Partnership
591.00 0006821725. AC#2080321 591.00 0.00 $2,222.00
50.00 0006824674 AC#2080321 Ad 50.00 0.00
300.00 0006824674. AC#2080321 Ad 300.00 0.00
1,008.00 0006825846 AC#2080321 Ad 1,008.00 0.00
273.00 0006828908 AC#2083317 273.00 0.00
XXXXX8861 06/13/2024 California Science and
Tech University
21,000.00 198 Lan, Yufeng #22-16-
2064-14 Various
training payments
21,000.00 0.00 $21,000.00
XXXXX8862 06/13/2024 Century Graphics 1,019.39 60637 Apparel 1,019.39 0.00 $1,019.39
XXXXX8863 06/13/2024 Cinderella Company 235.00 050924 Storytime 235.00 0.00 $235.00
XXXXX8864 06/13/2024 Cintas Loc #38K 11.21 4191404165 Uniform 11.21 0.00 $608.10
6.98 4191404650 Uniform 6.98 0.00
6.86 4191404712 Uniforms 6.86 0.00
48.68 4191404787 Uniforms 48.68 0.00
11.21 4192115681 Uniform 11.21 0.00
6.86 4192116047 Uniforms 6.86 0.00
11.28 4192116075 Uniforms 11.28 0.00
48.68 4192116101 Uniforms 48.68 0.00
11.21 4192831639 Uniforms 11.21 0.00
6.86 4192831860 Uniforms 6.86 0.00
11.28 4192831905 Uniforms 11.28 0.00
47.70 4192831944 Uniforms 47.70 0.00
11.21 4193555006 Uniforms 11.21 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
273.87 4193555660 Uniforms 273.87 0.00
11.28 4193555676 Uniform 11.28 0.00
6.86 4193555708 Uniforms 6.86 0.00
11.21 4194201552 Uniforms 11.21 0.00
11.28 4194201916 Uniforms 11.28 0.00
6.86 4194201939 Uniforms 6.86 0.00
46.72 4194201983 Uniforms 46.72 0.00
XXXXX8865 06/13/2024 Civica Law Group
APC
5,701.00 13153 Legal Services
Navarro
5,701.00 0.00 $15,241.39
3,168.39 13154 Legal Services
Sheraton
3,168.39 0.00
4,602.00 13155 Legal Services N Fair
Oaks
4,602.00 0.00
1,307.00 13156 Legal Services
Lakehaven
1,307.00 0.00
463.00 13157 Legal Services 463.00 0.00
XXXXX8866 06/13/2024 CivicMakers LLC 15,845.00 INV-00786 Training 15,845.00 0.00 $15,845.00
XXXXX8867 06/13/2024 CSG Consultants Inc 37,125.00 B241035 Building Plan Review May 24
37,125.00 0.00 $37,125.00
XXXXX8868 06/13/2024 Dell Marketing LP 4,955.03 10751980800 OptiPlex machines 4,955.03 0.00 $131,767.58 4,868.53 10752025821 Keyboard, mouse&
Optiplex
4,868.53 0.00
121,944.02 10753754036 Absolute Resilience 121,944.02 0.00 XXXXX8869 06/13/2024 F&M Bank 18,242.50 PRMRYTRT
MT2#74
UY-16/01-20 18,242.50 0.00 $40,850.00
22,607.50 PRMRYTRT
MT2#75
UY-16/01-20 22,607.50 0.00
XXXXX8870 06/13/2024 Fairbank Maslin
Maullin Metz Assoc
33,000.00 241699 RPTT Measure
Viability Survey
33,000.00 0.00 $74,250.00
41,250.00 241756 Library Bond
Measure Survey
41,250.00 0.00
XXXXX8871 06/13/2024 Farella Braun & Martel 7,723.00 402356 Legal Services 7,723.00 0.00 $8,143.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
LLP 420.00 402358 Legal Services 420.00 0.00
XXXXX8872 06/13/2024 FedEx 21.40 8-516-95141 Mail 21.40 0.00 $21.40
XXXXX8873 06/13/2024 Forticon Inc 9,856.00 18-915 Concrete Sidewalk Replace
9,856.00 0.00 $9,856.00
XXXXX8874 06/13/2024 Gardenland Power
Equipment
422.11 1080424 Parts 422.11 0.00 $4,169.56
568.74 1084519 Parts 568.74 0.00
839.66 1089024 Parts 839.66 0.00
297.83 1089252 Parts 297.83 0.00
1,266.06 1099454 Parts 1,266.06 0.00
351.89 1101210 Parts 351.89 0.00
423.27 1101217 Parts 423.27 0.00
XXXXX8875 06/13/2024 Goldfarb & Lipman 308.00 473330 Legal services 308.00 0.00 $308.00
XXXXX8876 06/13/2024 Grainger 8,371.69 7121293489 Supplies 8,371.69 0.00 $13,864.84 5,454.53 7121293497 Supplies 5,454.53 0.00
38.62 9137785086 Supplies 38.62 0.00
XXXXX8877 06/13/2024 Granicus Inc 2,400.00 184804 Homepage Update 2,400.00 0.00 $2,400.00
XXXXX8878 06/13/2024 Haobo Yu 4,907.88 24-103004-
5346
Refund Overpmt to
AR Customer
4,907.88 0.00 $4,907.88
XXXXX8879 06/13/2024 HD Supply Facilities
Maintenance LP
464.11
777784935 Supplies 464.11 0.00 $4,005.41
266.16 796117877 Supplies 266.16 0.00
-233.01 796277531 Warehouse error
refund
-233.01 0.00
3,508.15 809392491 CM# 809570401
applied
3,508.15 0.00
XXXXX8880 06/13/2024 Health Expressions 245.00 108 Zumba 245.00 0.00 $245.00
XXXXX8881 06/13/2024 HF&H Consultants
LLC
4,366.25 9721189 2024 SW COS Study 4,366.25 0.00 $4,366.25
XXXXX8882 06/13/2024 Imperial Dade 4,383.95 16937240 Supplies 4,383.95 0.00 $4,383.95
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8883 06/13/2024 Intex Auto Parts 1,956.87 2-27095-16 Parts 1,956.87 0.00 $1,956.87
XXXXX8884 06/13/2024 J&M Inc 4,755.43 210031-
70526
Utility Credit Balance
Refund
4,755.43 0.00 $4,755.43
XXXXX8886 06/13/2024 Jean Fontes 76.00
799276 Refund-Activity
Cancelled
76.00 0.00 $76.00
XXXXX8887 06/13/2024 Jennifer Swerdlow 1,100.00 060824.v2 DRUMMM Rhythmic Events
1,100.00 0.00 $1,100.00
XXXXX8888 06/13/2024 KnowBe4 Inc 9,828.00 INV321675 Security Awareness Subs Yr 3
9,828.00 0.00 $9,828.00
XXXXX8889 06/13/2024 L N Curtis & Sons Inc 284.82 INV827537 Supplies 284.82 0.00 $2,710.67 758.20 INV828147 Supplies 758.20 0.00
980.16 INV829054 Supplies 980.16 0.00
687.49 INV829472 Supplies 687.49 0.00
XXXXX8890 06/13/2024 Lawson Products Inc 897.96 9311540904 Supplies 897.96 0.00 $897.96
XXXXX8891 06/13/2024 Lazaro Jimenez 739.24 24-87006-
98576-LAZ
Refund Overpmt to
AR Customer
739.24 0.00 $739.24
XXXXX8892 06/13/2024 Liebert Cassidy
Whitmore
11,656.00
268276 Legal Services 11,656.00 0.00 $17,004.50
3,294.50 268278 Legal Services 3,294.50 0.00
2,054.00 268279 Legal Services 2,054.00 0.00
XXXXX8893 06/13/2024 Lyngso Garden
Materials Inc
3,995.28 35917 Supplies 3,995.28 0.00 $3,995.28
XXXXX8894 06/13/2024 Maker Nexus 800.00 MN9444 Electronics Soldering Wkshops
800.00 0.00 $800.00
XXXXX8895 06/13/2024 Midwest Tape LLC 58.90 505572534 Library Materials 58.90 0.00 $58.90
XXXXX8896 06/13/2024 Mountain View
Garden Center
755.15 115264 Supplies 755.15 0.00 $755.15
XXXXX8897 06/13/2024 Nutrien AG Solutions
Inc
11,458.13 54029909 Supplies 11,458.13 0.00 $11,458.13
XXXXX8898 06/13/2024 ODP Business
Solutions LLC (f/k/a
851.27 36559491100
1 Thao Thanh Nguyen 851.27 0.00 $936.88
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Office Depot Business
Solutions LLC)
48.63 36559679600
1 Thao Thanh Nguyen 48.63 0.00
36.98 36608465300
1 Mark Witt 36.98 0.00
XXXXX8899 06/13/2024 Pacific Gas & Electric
Co
1,591.44
0069706286-
7 0524
725 Kifer Rd/SCS
Property
1,591.44 0.00 $1,667.26
75.82 9732283098-
1 0524
Landfill & Recycle
Center
75.82 0.00
XXXXX8900 06/13/2024 Palo Alto Plumbing
Heating and Air Inc
165.00
37824 6/10/24 HVAC
Service
165.00 0.00 $165.00
XXXXX8901 06/13/2024 Peterson Power
Systems Inc
2,066.76 PC04029283
3 Parts 2,066.76 0.00 $2,066.76
XXXXX8902 06/13/2024 Plasco ID Holdings
LLC
1,908.46
INV7285053 Supplies 1,908.46 0.00 $1,908.46
XXXXX8903 06/13/2024 Quadient 791.26 61032487 Acct 8050365 6/1/24- 8/31/24
791.26 0.00 $791.26
XXXXX8904 06/13/2024 R S Hughes Co Inc 705.36 80961267-01 Supplies 705.36 0.00 $940.48 235.12 80961267-02 Supplies 235.12 0.00
XXXXX8905 06/13/2024 Regional Government
Services Authority
282.42 16849 April 2024 Services 282.42 0.00 $282.42
XXXXX8906 06/13/2024 Ridley Master 280.50 47856 Legal Services 280.50 0.00 $4,475.21 4,194.71 47859 Legal Services 4,194.71 0.00
XXXXX8907 06/13/2024 Secure Solutions 1,870.24 001157 Background Investigaton
1,870.24 0.00 $2,885.24
1,015.00 001158 Background
Investigation
1,015.00 0.00
XXXXX8908 06/13/2024 Shi Wu 4,828.51 24-103005-
85249
Refund Overpmt to
AR Customer
4,828.51 0.00 $4,828.51
XXXXX8909 06/13/2024 Shums Coda Assoc 7,075.00
9852 Plan Review
Services May 24
7,075.00 0.00 $7,075.00
XXXXX8910 06/13/2024 Sierra Pacific Turf
Supply Inc
-855.56 01007436 Inv #01003864 &
#01003865
-855.56 0.00 $248.04
1,103.60 01008032 Supplies 1,103.60 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8911 06/13/2024 SiteOne Landscape
Supply LLC
1,842.47 139680070-
001
Supplies 1,842.47 0.00 $1,954.58
112.11 142132439-
001
Supplies 112.11 0.00
XXXXX8912 06/13/2024 Smith's Gopher
Trapping Service
1,300.00
110633B Pest Management 1,300.00 0.00 $3,192.00
300.00 110641B Pest Management 300.00 0.00
1,300.00 114341B Pest Management 1,300.00 0.00
146.00 212263 Pest Management 146.00 0.00
146.00 213489 Pest Management 146.00 0.00
XXXXX8913 06/13/2024 Snapology of
Sunnyvale
1,764.00 9FDF34E4-
0001
Workshops June
2024
1,764.00 0.00 $1,764.00
XXXXX8914 06/13/2024 Solitude Lake
Management LLC
4,123.00
PSI083138 Vegetation Treatment
Apr 2024
4,123.00 0.00 $8,246.00
4,123.00 PSI083139 Vegetation Treatment
May 24
4,123.00 0.00
XXXXX8915 06/13/2024 Sunbelt Rentals Inc 2,493.25 152831298- 0001
Utility Vehicle 4/15-
5/12/24
2,493.25 0.00 $2,685.62
192.37
153122451-
0001
Tandem Trauker
4/22-26/24
192.37 0.00
XXXXX8916 06/13/2024 Sunnyvale Downtown
Association
3,872.18
BID Reimb3-
FY23-24
FY 23/24 3rd
Reimbursement
3,872.18 0.00 $3,872.18
XXXXX8917 06/13/2024 Suzanne Luft 540.00
169 Strength Training
5/7-6/11/24
540.00 0.00 $540.00
XXXXX8918 06/13/2024 Talon Ecological
Research Group
1,665.00
SU0023 Burrowing Owl
Consulting May
1,665.00 0.00 $1,665.00
XXXXX8919 06/13/2024 TaylorMade Golf Co
Inc
716.86 37114153 Resale Merchandise 716.86 0.00 $101.97
175.32 37134935 Resale Merchandise 175.32 0.00
175.32 37135294 Resale Merchandise 175.32 0.00
217.07 37173176 Resale Merchandise 217.07 0.00
-1,182.60 37504387 Invoice 37472185 -1,182.60 0.00
XXXXX8920 06/13/2024 Telstar Instruments
Inc
1,492.50 121849 Programming Svc 1,492.50 0.00 $1,492.50
XXXXX8921 06/13/2024 The Goodyear Tire & 2,616.92 184-1101006 Tires 2,616.92 0.00 $2,616.92 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Rubber Co
XXXXX8922 06/13/2024 The Sonic Village LLC 1,500.00 SVLibrary-06- 2024
Dance & Bhangra
Lesson
1,500.00 0.00 $1,500.00
XXXXX8923 06/13/2024 Thrasher Golf Inc 109.00
62657 Golf Supplies 109.00 0.00 $109.00
XXXXX8924 06/13/2024 TMT Enterprises Inc 1,449.00 20130 Supplies 1,449.00 0.00 $1,449.00
XXXXX8925 06/13/2024 United Rentals (North
America) Inc
1,312.08 233696321-
001
UTV 5/10-13/2024 1,312.08 0.00 $1,312.08
XXXXX8926 06/13/2024 Valley Oil Co 25,226.28
190343 Stores Inventory 25,226.28 0.00 $35,615.57
10,389.29 196068 Stores Inventory 10,389.29 0.00
XXXXX8927 06/13/2024 Verizon Wireless 75.00 9955564911 442582429-00001 1/2-2/1/24
75.00 0.00 $150.00
75.00 9965522081 442582429-00001
5/2-6/1/24
75.00 0.00
XXXXX8928 06/13/2024 W Bradley Electric Inc 437,798.46 212914. Traffic Signal Fiber Optic Pro
437,798.46 0.00 $437,798.46
XXXXX8929 06/13/2024 waiter.com Inc 93.59 O0528475890 Catering 93.59 0.00 $93.59
XXXXX8930 06/13/2024 WAXIE Sanitary
Supply
220.00 82537564 Stores Inventory 220.00 0.00 $220.00
XXXXX8931 06/13/2024 Winsupply of Silicon
Valley
166.82 049783 01 Supplies 166.82 0.00 $248.10
81.28 050001 01 Supplies 81.28 0.00
EFT XXXXX5844 06/13/2024 Paul G Fukuma 887.76 EXP0000776 53611
Travel Rancho
Cucamonga 042824
887.76 0.00 $1,697.13
809.37
EXP0000776
53691
Travel Carmel
041524
809.37 0.00
XXXXX5845 06/13/2024 Morgan H Muller 154.75
EXP0000670
56960
Travel Burlingame
022624
154.75 0.00 $154.75
XXXXX5846 06/13/2024 Anais Martinez Aquino 1,248.41
EXP0000747
20705
AMA 2024 Spring
League of Cities
Conference
1,248.41 0.00 $1,248.41
XXXXX5847 06/13/2024 Christopher C Fiene 200.00
EXP0000759 Misc Boot 200.00 0.00 $200.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
69858 Reimbursement
050624
XXXXX5848 06/13/2024 Gerardo L Medina 134.99 EXP0000767 57602
Misc Mountain Mikes
& Safeway 05-21-24
134.99 0.00 $134.99
XXXXX5849 06/13/2024 Leopoldo Sanchez
Junior
500.00
EXP0000762
43417
Tuition California
Coast 052424
500.00 0.00 $500.00
XXXXX5850 06/13/2024 Jasen Santos 325.03
EXP0000775
14631
Travel Santa Barbara
030324
325.03 0.00 $325.03
XXXXX5851 06/13/2024 Brandon E Rose 379.00
EXP0000752
58511
Travel San Diego
5/6/24
379.00 0.00 $379.00
XXXXX5852 06/13/2024 Klayton Tang 540.93
EXP0000722
78368
Travel Santa Barbara
3/3/24
540.93 0.00 $540.93
XXXXX5853 06/13/2024 James R Pine 683.97
EXP0000759
70357
Travel Riverside
5/7/24
683.97 0.00 $1,609.43
925.46
EXP0000768
80485
Travel Murrieta
4/1/24
925.46 0.00
XXXXX5854 06/13/2024 Daniel L Moskowitz 401.56
EXP0000759
70048
Travel Palm Springs
5/6/24
401.56 0.00 $401.56
XXXXX5855 06/13/2024 Fernando G Limon
Junior
490.56
EXP0000775
14441
Travel San Diego
051924
490.56 0.00 $490.56
XXXXX5856 06/13/2024 Matty E Khan 690.00
EXP0000776
53717
Travel Monterey
030324
690.00 0.00 $690.00
XXXXX5857 06/13/2024 Ava M Fanucchi 351.00
EXP0000776
53705
Travel Folsom
051224
351.00 0.00 $351.00
XXXXX5858 06/13/2024 Jennifer T Garnett 474.00
EXP0000757
29809
JGarnett-
PalmSprings-052224
474.00 0.00 $474.00
XXXXX5859 06/13/2024 Michael W Mcmillen 303.35
EXP0000776
53574
Travel Rancho
Cucamonga 041524
303.35 0.00 $303.35
XXXXX5860 06/13/2024 Mansour M Nasser 776.72
EXP0000762
47368
Misc Costco-Safeway
05/21/24-05/22/24
776.72 0.00 $776.72
XXXXX5862 06/13/2024 Kelsey R Christian 418.00
EXP0000775
04287
Misc Josh the Otter
042424
418.00 0.00 $418.00
XXXXX5863 06/13/2024 Susan J Yoon 406.43
EXP0000747 2024 Spring League 406.43 0.00 $406.43
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
20697 of Cities Conference
XXXXX5864 06/13/2024 Adrian M Alba 85.27 EXP0000752
58876
Travel Pleasanton
5/3/24
85.27 0.00 $585.27
500.00
EXP0000759
70186
Misc Vest
Reimbursement
5/20/24
500.00 0.00
XXXXX5865 06/13/2024 Crystal Lee 537.58
EXP0000759
69873
Travel Santa Barbara
3/3/24
537.58 0.00 $537.58
XXXXX5866 06/13/2024 Linda Y Sell 55.00
EXP0000730
78988
Monthly Tech
Allowance Oct23
55.00 0.00 $220.00
55.00 EXP0000730
79003
Monthly Tech
Allowance Feb24
55.00 0.00
55.00 EXP0000730
79046
Monthly Tech
Allowance Mar24
55.00 0.00
55.00 EXP0000730
79058
Monthly Tech
Allowance Apr24
55.00 0.00
XXXXX5867 06/13/2024 Robert R Ardourel 273.00
EXP0000775
14647
Travel Santa Barbara
030324
273.00 0.00 $273.00
XXXXX5868 06/13/2024 Kimberly A Duma 19.84
EXP0000762
94430
Misc. Safeway: FIN
Dept. Staff Meeting
19.84 0.00 $19.84
WIRE XXXXX5748 06/11/2024 Carl Warren &
Company
153,650.79
6-10-24
prefund
Pre-fund liability
account for legal
invoices
WR date 6/10/2024
153,650.79 0.00 $173,771.59
20,120.80
6-10-24
replenishment
Replenish Liability
Trust Fund
WR date 6/10/2024
20,120.80 0.00
XXXXX5749 06/11/2024 Keenan & Associates 91,717.30
5/16-/24 -5
/31/24
Trust Replenish 5/16-
31/2024
Wire Date 6/6/2024
91,717.30 0.00 $91,717.30
XXXXX5750 06/11/2024 Public Employees
Retirement System
2,083,786.82 10000001754
7646
Medical Premium
June 2024
Wire Date 6/7/2024
2,083,786.82 0.00 $2,083,786.82
XXXXX5751 06/11/2024 Bay Counties SMaRT 1,381,975.79 Bay Counties Apr 2024 WR date 1,381,975.79 0.00 $1,381,975.79 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inc Apr 2024 6/7/2024
Grand Total 8,858,381.31 8,859,294.30 912.99 $8,858,381.31 Attachment 1
City of Sunnyvale
LIST # 238
List of All Claims and Bills Approved for Payment
For Payments Dated 06/16/2024 through 06/22/2024
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 XXXXX8932 06/18/2024 State Water
Resources Control
Board
11,505.00 EA-RE-1024-
1340
ELAP Renewal
Expire 10/31
11,505.00 0.00 $11,505.00
XXXXX8933 06/18/2024 Valley Water 22,701.00
GM104697 Groundwater
Extraction May24
22,701.00 0.00 $22,701.00
XXXXX8934 06/18/2024 ABC Steel Fence 3,200.00 INV0519 Repair & replace fence
3,200.00 0.00 $3,200.00
XXXXX8935 06/18/2024 Allstar Fire Equipment
Inc
477.97 255895 Boots 477.97 0.00 $477.97
XXXXX8936 06/18/2024 Amazon Capital
Services Inc
213.87 11DP-RN6X-
P16T
Mark Witt 213.87 0.00 $12,243.94
18.54 11WV-CCPM-
9NFY
Grace Lo 18.54 0.00
228.17
11WX-
WXM1-GYMJ
Phyllis Chan 228.17 0.00
17.44 147H-DG9C-
LMDC
Nan Choi 17.44 0.00
553.23 14KL-1FN9-
7GHY
Rodney Wilson 553.23 0.00
7,666.60 14PW-CPVY-
4LHD
Mark Witt 7,666.60 0.00
65.46 176T-33XN-
D6MC
Aracely Diaz 65.46 0.00
251.29 17G1-1D46-
CHP9
Celena Ruiz 251.29 0.00
325.18 1DKD-3NH9- Mark Witt 325.18 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
PND3
179.31 1HTM-J1JH-
9HWK
Connie Patchin 179.31 0.00
192.08 1HYF-LTPP-
6MDX
Anjelene
Manzanares
192.08 0.00
478.82
1K34-1RNC-
FN3P
Phyllis Chan 478.82 0.00
15.27 1KHT-HYV9-
76F3
Grace Lo 15.27 0.00
14.51 1KHT-HYV9-
H7HF
Phyllis Chan 14.51 0.00
566.34
1NT4-V6NH-
NNRP
Janelle Resuello 566.34 0.00
20.18 1PN1-KXJ9-
GJJV
Phyllis Chan 20.18 0.00
921.64 1RKK-6M4C-
C6CF
Mark Witt 921.64 0.00
354.54 1VND-FCXM-
CD91
Mark Witt 354.54 0.00
109.11 1VNT-W63M-
G1ML
Thao Nguyen 109.11 0.00
52.36 1XC6-3QJL-
DY9C
Elizabeth Rich 52.36 0.00
XXXXX8937 06/18/2024 Apex Systems LLC 1,760.00
0008029733 Consultant 1,760.00 0.00 $1,760.00
XXXXX8938 06/18/2024 Baker & Taylor LLC -139.13 0003298676 PCG050124SVAVP & 415168042024V
-139.13 0.00 $1,981.20
-55.11 0003299101 415168052024V &
PCG060324SVAVP
-55.11 0.00
1,773.04 5018889010 Library Collection 1,773.04 0.00
28.85 5018936153 Library Collection 28.85 0.00
373.55 5018936155 Library Collection 373.55 0.00
XXXXX8939 06/18/2024 Balch Petroleum 382,681.23 UpgradeFuel ST-21-06 382,681.23 0.00 $382,681.23 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Contractors and
Builders Inc
TanksCY#01
XXXXX8940 06/18/2024 Best Best & Krieger
LLP
975.00 998458 Legal Services 975.00 0.00 $975.00
XXXXX8941 06/18/2024 Bluewater Ropes 2,377.60 205351 FPO#FY24-150 2,377.60 0.00 $2,377.60
XXXXX8942 06/18/2024 Boucher Law PC 108.00 2065 Legal services 108.00 0.00 $108.00
XXXXX8943 06/18/2024 BSA Environmental
Services Inc
5,760.00 COS 24-03 Phytoplankton
analysis
5,760.00 0.00 $5,760.00
XXXXX8944 06/18/2024 BSK Associates 1,200.00 AH12937 General EDT 1,200.00 0.00 $1,200.00
XXXXX8945 06/18/2024 Cal Coast Telecom 1,254.00 S23A07933 Support for AV shutdown and
Restart on 5/30-5/31
1,254.00 0.00 $1,254.00
XXXXX8946 06/18/2024 Califa Group 1,482.24 7274 RFID tags 1,482.24 0.00 $1,482.24
XXXXX8947 06/18/2024 Callaway Golf Co 81.66 938223108 Store Resale 81.66 0.00 $205.74 124.08 938228691 Golf Store 124.08 0.00
XXXXX8948 06/18/2024 Caltest Analytical
Laboratory
98.80 720065 Analysis 98.80 0.00 $494.00
98.80 720066 Analysis 98.80 0.00
296.40 720228 Analysis 296.40 0.00
XXXXX8949 06/18/2024 Capture Technologies
Inc
1,819.27 3444 Maintenance &
Support
1,819.27 0.00 $1,819.27
XXXXX8950 06/18/2024 Carollo Engineers 11,082.85 FB48717 Outfall Weir CFD Modeling
11,082.85 0.00 $121,977.97
110,895.12 FB49920 WPCP Sec treatment
& design
110,895.12 0.00
XXXXX8951 06/18/2024 CDM Smith 201,628.86 90204110 WPCP Prog. Mgmt 201,628.86 0.00 $201,628.86
XXXXX8952 06/18/2024 Chemtrade Chemicals
US LLC
4,189.63 90108606 Chemicals 4,189.63 0.00 $16,978.76
4,184.24 90108607 Chemicals 4,184.24 0.00
4,364.68 90110745 Chemicals 4,364.68 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
4,240.21 90114078 Chemicals 4,240.21 0.00
XXXXX8953 06/18/2024 Chrisp Co 83,999.95 29001 Progress payment 2 Bicycle, Ped & Safe
Routes to School
Safety Imp
83,999.95 0.00 $83,999.95
XXXXX8954 06/18/2024 Circlepoint Inc 1,018.75
2405039 Vision Zero
Communications
1,018.75 0.00 $1,018.75
XXXXX8955 06/18/2024 City of Santa Clara 758.82 BILL0606202 4 Streetlights and
Traffic Control
758.82 0.00 $758.82
XXXXX8956 06/18/2024 CivicMakers LLC 18,817.50
INV-00796 People Centre
Design training
18,817.50 0.00 $18,817.50
XXXXX8957 06/18/2024 Compressed Air
Specialties Inc
551.90 00042988 Testing 551.90 0.00 $551.90
XXXXX8958 06/18/2024 Dell Marketing LP 96,908.91 10754328283 Workstation, Monitor, mouse
96,908.91 0.00 $97,570.84
661.93 10754354339 Hub Monitor 661.93 0.00
XXXXX8959 06/18/2024 EarthShare California 30.00 122024 122024 30.00 0.00 $30.00
XXXXX8960 06/18/2024 EBSCO Information
Services
20.25 2401885 Rate increase 20.25 0.00 $20.25
XXXXX8961 06/18/2024 Environmental
Resource Associates
361.84 079466 Supplies 361.84 0.00 $361.84
XXXXX8962 06/18/2024 EOA Inc 22,462.09 SU58-0324 Technical Assistance 22,462.09 0.00 $22,462.09
XXXXX8963 06/18/2024 FedEx 56.03 8-516-91689 Mail 56.03 0.00 $78.65
22.62 8-523-66945 Mail 22.62 0.00
XXXXX8964 06/18/2024 Ferguson US Holdings
Inc
1,241.84 1859133 Parts 1,241.84 0.00 $1,241.84
XXXXX8965 06/18/2024 Gardenland Power
Equipment
-12.04 1049259 Stick Handle -12.04 0.00 $392.37
404.41 1083150 Misc. parts 404.41 0.00
XXXXX8966 06/18/2024 Goldfarb & Lipman 102.00 473331 Legal services 102.00 0.00 $102.00
XXXXX8967 06/18/2024 Grainger 1,103.02 9147443833 Supplies 1,103.02 0.00 $1,103.02 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8968 06/18/2024 HASA Inc 14,460.66 960977 HCl 14,460.66 0.00 $29,690.04 15,229.38 963815 HCl 15,229.38 0.00
XXXXX8969 06/18/2024 HD Supply Inc 665.45 INV00382591 Supplies 665.45 0.00 $786.26 120.81 INV00384691 Supplies 120.81 0.00
XXXXX8970 06/18/2024 Hefner Stark & Marois
LLP
1,190.00 8327.0002-29 Legal Services 1,190.00 0.00 $1,190.00
XXXXX8971 06/18/2024 Intex Auto Parts 453.09 2-27945-17 Parts 453.09 0.00 $1,431.94 978.85 2-28469-19 Parts 978.85 0.00
XXXXX8972 06/18/2024 Jiai You 240.09 184665-
75274
Utility credit balance
refund
240.09 0.00 $240.09
XXXXX8973 06/18/2024 Kaytlen Swanson 107.77
198855-
76954
Utility credit balance
refund
107.77 0.00 $107.77
XXXXX8974 06/18/2024 Kelly Spicers Inc 117.75
11641666 Supplies 117.75 0.00 $1,876.85
1,759.10 11641702 Supplies 1,759.10 0.00
XXXXX8975 06/18/2024 Knorr Systems
International
-1,495.45 197893 Invoice SI236581 -1,495.45 0.00 $2,516.74 463.64 228354 Supplies 463.64 0.00
641.16 232407. Supplies 641.16 0.00
1,622.53 234329 Supplies 1,622.53 0.00
1,766.86 235554 Supplies 1,766.86 0.00
-482.00 KSI9036 Historical Balance -482.00 0.00
XXXXX8976 06/18/2024 Law Enforcement
Psychological Serv Inc
4,325.00 3025 Psychological
Assessments
4,325.00 0.00 $7,825.00
2,850.00
3288 Psychological
Assessments
2,850.00 0.00
650.00
3304 Psychological
Assessments
650.00 0.00
XXXXX8977 06/18/2024 Lee & Associates
Rescue Inc
3,937.50
61630 5/21/2024 Training 3,937.50 0.00 $3,937.50
XXXXX8978 06/18/2024 Lubo USA LLC 128,729.42 IN003372 SSO System 5% Due 128,729.42 0.00 $128,729.42
XXXXX8979 06/18/2024 Mathnasium of
Sunnyvale
300.00 1047 Math Carnivl Event
6/1/2024
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
XXXXX8980 06/18/2024 Michael Huey 15.00 800361 Refund Picnic Reservation
15.00 0.00 $15.00
XXXXX8981 06/18/2024 MTS Training
Academy
6,235.00 4981 Dickinson, R 24-15-
201-08
6,235.00 0.00 $6,235.00
XXXXX8982 06/18/2024 NOVAworks
Foundation
30.00 122024 122024 NOVA Dues 30.00 0.00 $30.00
XXXXX8983 06/18/2024 O'Grady Paving Inc 203,902.47 PvmntRehab2 023#01
ST-21-05 203,902.47 0.00 $1,901,384.06
1,697,481.59 PvmntRehab2
023#02
ST-21-05 1,697,481.59 0.00
XXXXX8984 06/18/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
32.92 36775143900
1 Linda Lovett 32.92 0.00 $77.86
29.40 36866456100
1 Dustin Clark 29.40 0.00
15.54 37135728700
1 Walter Buczeke 15.54 0.00
XXXXX8985 06/18/2024 Omega Engraving 31.00
15594 Name Badge 31.00 0.00 $31.00
XXXXX8986 06/18/2024 OverDrive Inc 28.05 13449DA241
78669
eBook 28.05 0.00 $28.05
XXXXX8987 06/18/2024 Pacific Crest
Landscape and
Maintenance
867.00
52432 Landscaping Mtnce
June 2024
867.00 0.00 $867.00
XXXXX8988 06/18/2024 Pacific Gas & Electric
Co
50.61 3224940206-
9 0524
922 E California
Avenue
50.61 0.00 $185.22
134.61
9129031168-
6 0524
1382 Kifer Rd/Kifer
Lift Station
134.61 0.00
XXXXX8989 06/18/2024 Peter W Richards 161.48
35434 Stores Inventory 161.48 0.00 $161.48
XXXXX8990 06/18/2024 Pixis Drones LLC 30,000.00 INV2831 7/4/24 Drone Show Deposit
30,000.00 0.00 $30,000.00
XXXXX8991 06/18/2024 QOVO Solutions Inc 729.90 26-7325 FPO#LRSLIB052824 729.90 0.00 $729.90
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8992 06/18/2024 Regional Monitoring
Program
42,526.00 3024281 Participant Fee RMP
24Budget
42,526.00 0.00 $42,526.00
XXXXX8993 06/18/2024 Richards Watson &
Gershon
2,738.00 248233 Legal Services Thru
5/31/24
2,738.00 0.00 $2,738.00
XXXXX8994 06/18/2024 Salas OBrien
Engineers Inc
462.50 102405008 Smart Stn Electrical
4/30-5/31
462.50 0.00 $462.50
XXXXX8995 06/18/2024 San Francisco Bay
Bird Observatory
1,902.80 3178 Avian Botulism Prog
Apr 2024
1,902.80 0.00 $3,805.60
1,902.80 3205 Avian Botulism Prog
May 2024
1,902.80 0.00
XXXXX8996 06/18/2024 Shimadzu Scientific
Instruments
5,271.00 P4064784 Carbon Analyze
Maintenance
5,271.00 0.00 $5,271.00
XXXXX8997 06/18/2024 Sierra Pacific Turf
Supply Inc
2,116.29 01007803 Supplies 2,116.29 0.00 $6,079.87
885.09 01010979 Supplies 885.09 0.00
3,078.49 01010981 Supplies 3,078.49 0.00
XXXXX8998 06/18/2024 Silicon Valley
Polytechnic Institute
315.00 05292024-
785
Abushaban, M #24-
09-501-01
315.00 0.00 $315.00
XXXXX8999 06/18/2024 Solenis LLC 101,158.89
132668962 ZETAG 8819 101,158.89 0.00 $200,069.79
98,910.90 132738713 ZETAG 8819 98,910.90 0.00
XXXXX9000 06/18/2024 Staples Inc 301.77 6004749009 Bill 7001042364 R Montalvo
301.77 0.00 $488.98
40.97 6004749010 Bill 7001042364 P
Pickett
40.97 0.00
116.47 6004749011 Bill 7001042364
Thao Nguyen
116.47 0.00
29.77 6004749012 Bill 7001042364
Thao Nguyen
29.77 0.00
XXXXX9001 06/18/2024 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
1,979.00 0505119 LF&Smart Station
Svc May 24
1,979.00 0.00 $1,979.00
XXXXX9002 06/18/2024 Studio Scott 6,198.75 920 Summer Camp 6,198.75 0.00 $6,198.75
XXXXX9003 06/18/2024 Sunnyvale Public 20,160.00 122024 122024 Association 20,160.00 0.00 $20,160.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Safety Officers Assn Dues
XXXXX9004 06/18/2024 Sustainable Turf
Science Inc
3,431.98 8566 Supplies 3,431.98 0.00 $3,431.98
XXXXX9005 06/18/2024 Synagro Technologies
Inc
92,933.82 47754 Digester#1 Cleaning
Apr 2024
92,933.82 0.00 $92,933.82
XXXXX9006 06/18/2024 The Centre for
Organization
Effectiveness
3,200.00 TCFOE4679 Consulting services
for design
3,200.00 0.00 $3,200.00
XXXXX9007 06/18/2024 The Goodyear Tire &
Rubber Co
2,383.14 184-1100733 Tires 2,383.14 0.00 $2,383.14
XXXXX9008 06/18/2024 Tougas Enterprises
Inc
234.51 53124 Catering 234.51 0.00 $234.51
XXXXX9009 06/18/2024 TRB and Associates
Inc
4,340.00 5463 April 2024 Services 4,340.00 0.00 $4,340.00
XXXXX9010 06/18/2024 Tucker Construction
Inc
4,005.25 32199 Homeless Abatement
Cleanup
4,005.25 0.00 $4,005.25
XXXXX9011 06/18/2024 Turf Star Inc 1,517.54 INV019039 Timing Mechanism 1,517.54 0.00 $1,712.79 195.25 INV022081 Supplies 195.25 0.00
XXXXX9012 06/18/2024 United Rentals (North
America) Inc
1,040.08 234383803-
001
Mower 5/29-6/6/2024 1,040.08 0.00 $1,040.08
XXXXX9013 06/18/2024 United Rotary Brush
Corp
2,895.75
Cl313613 Stores Inventory 2,895.75 0.00 $2,895.75
XXXXX9014 06/18/2024 United Site Services
of California Inc
51.83 114-
13873543
Golf Course 6/11-
7/8/2024
51.83 0.00 $51.83
XXXXX9015 06/18/2024 United Way of the Bay
Area
37.00 122024 United Way
Contributions
37.00 0.00 $37.00
XXXXX9016 06/18/2024 Univar Solutions USA
Inc
5,796.56 52086423 SOD BISULFITE 5,796.56 0.00 $18,595.27 7,842.41 52110369 SOD BISULFITE 7,842.41 0.00
4,956.30 52122659 SOD BISULFITE 4,956.30 0.00
XXXXX9017 06/18/2024 Valley Oil Co 1,633.57 195835. Stores Inventory 1,633.57 0.00 $4,584.14 2,950.57 195836. Stores Inventory 2,950.57 0.00
XXXXX9018 06/18/2024 Viasyn 500.00 28371 Jun 2024 500.00 0.00 $500.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9019 06/18/2024 VWR International
LLC
700.73 8816239674 Supplies 700.73 0.00 $4,821.16
114.76 8816242749 Supplies 114.76 0.00
53.92 8816252626 Supplies 53.92 0.00
3,783.71 8816254296 Supplies 3,783.71 0.00
168.04 8816276928 Supplies 168.04 0.00
XXXXX9020 06/18/2024 waiter.com Inc 227.35 O0604478035 Catering 227.35 0.00 $227.35
XXXXX9021 06/18/2024 WAXIE Sanitary
Supply
262.88 82539561 Stores Inventory 262.88 0.00 $262.88
XXXXX9022 06/18/2024 Weck Laboratories Inc 976.26 W4F0438 Lab Service 976.26 0.00 $976.26
XXXXX9023 06/18/2024 West Valley
Engineering Inc
3,380.94 341244 Netto, Margaret W/E
6/9/2024
3,380.94 0.00 $3,380.94
XXXXX9024 06/18/2024 Yorke Engineering
LLC
457.75 38655 Air Quality Support
Mar-Apr 24
457.75 0.00 $457.75
XXXXX9025 06/20/2024 Pacific Gas & Electric
Co
6,199.37 127708544 820 E Duane Traffic
Controller
6,199.37 0.00 $6,199.37
XXXXX9026 06/20/2024 Pixis Drones LLC 35,000.00 INV2832 7/4/24 Drone Show Inv 2 of 2
35,000.00 0.00 $35,000.00
XXXXX9027 06/20/2024 A-1 Fence Inc 10,000.00 15202 Fence installation 10,000.00 0.00 $10,000.00
XXXXX9028 06/20/2024 AAA Speedy Smog
Test Only Station
60.00 037587 Smog Check 60.00 0.00 $120.00
60.00 037614 Smog check 60.00 0.00
XXXXX9029 06/20/2024 ADC&L INC 1,220.00 2012 Outside Counsel 1,220.00 0.00 $8,311.25 7,091.25 2025 Outside counsel 7,091.25 0.00
XXXXX9030 06/20/2024 All City Management
Services Inc
39,070.14 94210 School Crossing
Guard
39,070.14 0.00 $40,188.24
1,118.10 94235 School crossing
guards
1,118.10 0.00
XXXXX9031 06/20/2024 Always Under
Pressure
247.26 101439 Parts & Labor 249.76 2.50 $247.26
XXXXX9032 06/20/2024 Amazon Capital
Services Inc
32.73 11WV-KRCG-
MXYN
Linda Lovett 32.73 0.00 $3,533.78
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
64.31 14PW-CPVY-
66WP
Veena Sergil 64.31 0.00
155.87 197Q-LQK4-
LLCN
Reiko Yoshidome 155.87 0.00
19.88 1C7Y-HDVP-
CC7W
Nan Choi 19.88 0.00
151.41 1D14-RDQN-
6P4N
Nan Choi 151.41 0.00
9.81 1GQ3-PVPQ-
PVPC
Madison Rose 9.81 0.00
39.84 1GQ9-VLFX-
X9X7
Rodney Wilson 39.84 0.00
546.40 1JMQ-9TW1-
6NR9
Nathan Truitt 546.40 0.00
218.24
1KQY-FVXQ-
CTV1
Veena Sergil 218.24 0.00
58.88 1MKV-JNP1-
KFNY
Kimberly Duma 58.88 0.00
156.54
1PQC-Q4WF-
WDKV
Nan Choi 156.54 0.00
96.43 1QKM-LRRQ-
T6XX
Rodney Wilson 96.43 0.00
60.01 1R1Q-1MMH-
6NXM
Priscilla Luckey 60.01 0.00
85.53 1R37-1LC4-
K1G4
Anjelene
Manzanares
85.53 0.00
29.41 1RHF-KD9T-
LRNG
Suzanne Park 29.41 0.00
-17.98 1TMG-LHM4-
X3F9
Orig Inv 1TQG-
QF3R-WHMF
-17.98 0.00
579.37
1TQG-QF3R-
WHMF
Michelle Tabios 579.37 0.00
315.31 1VHJ-D4PQ- Nan Choi 315.31 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
NPPT
753.32 1XC6-3QJL-
NVGF
Nan Choi 753.32 0.00
60.00 1XDJ-TYCQ-
11PW
Geraldo Cadenas 60.00 0.00
118.47
1YHF-FH7M-
HMMC
Nan Choi 118.47 0.00
XXXXX9033 06/20/2024 Anderson's Tree Care
Specialists Inc
15,000.00
18190 Tree removal 15,000.00 0.00 $15,000.00
XXXXX9034 06/20/2024 AT&T 291.80 00002182418
9 BAN # 9391064476 291.80 0.00 $27,566.68
27,274.88
21854725 BAN: 9391023729 27,274.88 0.00
XXXXX9035 06/20/2024 Axon Enterprise Inc 16,823.20 INUS208226 License Year 3 16,823.20 0.00 $16,823.20
XXXXX9036 06/20/2024 Balch Petroleum
Contractors and
Builders Inc
284,594.05 UpgradeFuel
TanksCY#02
ST-21-06 284,594.05 0.00 $284,594.05
XXXXX9037 06/20/2024 Bay Area Tree
Specialists
9,500.00 10050129 Tree Removal 9,500.00 0.00 $9,500.00
XXXXX9038 06/20/2024 Bee Friendly Honey
Bee Mgmt Solutions
725.00 7281 Yellow Jacket
Removal
725.00 0.00 $725.00
XXXXX9039 06/20/2024 Belkorp AG LLC 213.93
954113 Parts 213.93 0.00 $2,646.14
121.04 975882 Parts 121.04 0.00
902.20 975972 Parts 902.20 0.00
979.65 978314 Parts 979.65 0.00
429.32 980914 Parts 429.32 0.00
XXXXX9040 06/20/2024 Bellecci & Assoc Inc 303.14 210086.00 - 0000023
Peery Park Area
Transport
303.14 0.00 $303.14
XXXXX9041 06/20/2024 Benefit Coordinators
Corporation
66,398.60
B0DMX8 June 2024 Delta
Dental PPO and VSP
Vision Premiums
66,398.60 0.00 $66,398.60
XXXXX9042 06/20/2024 BKF Engineers 4,305.50
24040999 Sunnyvale Evelyn
Avenue
4,305.50 0.00 $4,305.50
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9043 06/20/2024 Bolt Staffing Service
Inc
1,340.00 58512 Staffing 1,340.00 0.00 $3,752.00
1,340.00 58616 Staffing 1,340.00 0.00
1,072.00 58715 Staffing 1,072.00 0.00
XXXXX9044 06/20/2024 California Department
of Justice
1,497.00 738059 Fingerprinting May
24 1,497.00 0.00 $1,497.00
XXXXX9045 06/20/2024 Canon Solutions
America Inc
3,103.88 6008231463 Maintenance 3,103.88 0.00 $3,103.88
XXXXX9046 06/20/2024 Carollo Engineers 81,051.50 FB50859 CW Program Plant Rehab
81,051.50 0.00 $81,051.50
XXXXX9049 06/20/2024 Cintas Loc #38K 29.71 4191239121 Uniform 29.71 0.00 $3,307.35
9.23 4191239213 Uniform 9.23 0.00
9.23 4191239293 Uniform 9.23 0.00
33.82 4191404229 Uniform 33.82 0.00
13.49 4191404373 Uniform 13.49 0.00
205.69 4191404579 Uniform 205.69 0.00
83.70 4191404631 Uniform 83.70 0.00
95.08 4191404635 Uniform 95.08 0.00
10.31 4191404752 Uniform 10.31 0.00
12.88 4191404806 Uniform 12.88 0.00
9.23 4191960279 Uniform 9.23 0.00
9.23 4191960398 Uniform 9.23 0.00
34.86 4192115800 Uniform 34.86 0.00
13.49 4192115846 Uniform 13.49 0.00
83.70 4192115977 Uniform 83.70 0.00
95.08 4192116055 Uniform 95.08 0.00
11.67 4192116114 Uniform 11.67 0.00
408.81 4192116122 Uniforms 408.81 0.00
12.88 4192116142 Uniform 12.88 0.00
55.65 4192259564 Uniform 55.65 0.00
9.23 4192672801 Uniform 9.23 0.00
9.23 4192672820 Uniform 9.23 0.00
29.71 4192672853 Uniform 29.71 0.00
13.49 4192831729 Uniform 13.49 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
34.86 4192831782 Uniform 34.86 0.00
83.70 4192831828 Uniform 83.70 0.00
190.13 4192831873 Uniform 190.13 0.00
125.41 4192831900 Uniform 125.41 0.00
11.67 4192831938 Uniform 11.67 0.00
12.88 4192831976 Uniform 12.88 0.00
9.23 4193399793 Uniform 9.23 0.00
9.23 4193399814 Uniform 9.23 0.00
34.86 4193555171 Uniform 34.86 0.00
13.49 4193555238 Uniform 13.49 0.00
83.70 4193555530 Uniform 83.70 0.00
290.96 4193555541 Uniform 290.96 0.00
283.46 4193555625 Uniform 283.46 0.00
11.67 4193555698 Uniform 11.67 0.00
12.88 4193555753 Uniform 12.88 0.00
29.71 4194190745 Uniform 29.71 0.00
9.23 4194190775 Uniform 9.23 0.00
9.23 4194190829 Uniform 9.23 0.00
13.49 4194201625 Uniform 13.49 0.00
34.86 4194201653 Uniform 34.86 0.00
83.70 4194201789 Uniform 83.70 0.00
226.37 4194201805 Uniform 226.37 0.00
368.68 4194201849 Uniform 368.68 0.00
11.67 4194201996 Uniform 11.67 0.00
12.88 4194201998 Uniform 12.88 0.00
XXXXX9050 06/20/2024 County of San Mateo 125.00 Kerr 060324 R Kerr Traffic Investigation
125.00 0.00 $125.00
XXXXX9051 06/20/2024 Creative Security
Company Inc
1,141.00 84647 Patrol Service May
24 1,141.00 0.00 $1,141.00
XXXXX9052 06/20/2024 David J Powers &
Assoc Inc
888.25 31005 800 CARLISLE Wy
Noise study
888.25 0.00 $888.25
XXXXX9053 06/20/2024 Detail Plus 300.00 28175 Detailing 300.00 0.00 $600.00 300.00 28182 Car detailing 300.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9054 06/20/2024 DISA Global Solutions
Inc
30.00 619857 Pre-employment
Check
30.00 0.00 $30.00
XXXXX9055 06/20/2024 E-Hazard 10,860.05 29824 Electrical Safety training
10,860.05 0.00 $10,860.05
XXXXX9056 06/20/2024 East Bay Tire Co 413.86 2040573 Tires 413.86 0.00 $668.35 254.49 2042497 Tires 254.49 0.00
XXXXX9058 06/20/2024 Econolite Systems Inc 2,756.17 42039 Street Light Maint & Repairs
2,756.17 0.00 $537,087.37
2,397.88 42040 Nov 2023 Night
Check Repairs
2,397.88 0.00
6,084.00 42041 Loop Installation &
Repairs
6,084.00 0.00
4,653.92 42095 Preventative Maint
Dec 2023
4,653.92 0.00
9,531.80 42096 Annual Preventative
Maint Dec
9,531.80 0.00
1,746.29 42127 Grout Pole Base &
Push Button
1,746.29 0.00
30,458.40 42140 Maint Rolling Report
Dec 2023
30,458.40 0.00
33,336.35 42141 City Request Rolling
Report - Dec 2023
33,336.35 0.00
19,707.18 42142 Mark Outs - Dec
2023
19,707.18 0.00
7,061.12 42285 Preventative Maint -
Jan 2024
7,061.12 0.00
9,689.19 42286 Annual Preventative
Maint Jan 24
9,689.19 0.00
12,882.68 42308 Rolling Report - Jan
24 Maint
12,882.68 0.00
21,174.10 42309 Rolling Report Jan 24
per city
21,174.10 0.00
28,407.49 42310 Mark Outs Jan 24 28,407.49 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
8,911.02 42448 Maint Rolling Report
- Feb 24
8,911.02 0.00
37,848.58 42449 City Request Rolling
Rep Feb
37,848.58 0.00
11,773.18 42450 Mark Outs - Feb
2024
11,773.18 0.00
5,055.12 42451 Preventative Maint -
Feb 2024
5,055.12 0.00
9,442.29 42452 Annual Maintenance
- Feb 24
9,442.29 0.00
1,962.85 42463 Night Drive - Jan
2024
1,962.85 0.00
1,911.06 42464 Night Drive - Feb
2024
1,911.06 0.00
4,502.80 42465 Knockdown @ Gail
Ave.
4,502.80 0.00
14,601.60 42612 Loop Installation &
Repairs
14,601.60 0.00
4,053.30 42613 Collision Repair 4,053.30 0.00
3,410.74 42630 Night Check - Mar
2024
3,410.74 0.00
9,047.27 42638 Annual Preventive
Maint Mar
9,047.27 0.00
4,734.16 42647 Quarterly Preventive
Maint Mar
4,734.16 0.00
6,795.00 42679 Maint Rolling Report
- Mar 24
6,795.00 0.00
38,408.23 42680 Per City Rolling
Report - Mar
38,408.23 0.00
22,192.16 42682 USA Markouts -
March 2024
22,192.16 0.00
2,129.84 42846 April 2024 Night
Checks
2,129.84 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
7,999.81 42926 Rolling Report - April
2024
7,999.81 0.00
31,872.32 42927 PCR Rolling Report 31,872.32 0.00
19,938.45 42928 Mark Outs - April
2024
19,938.45 0.00
9,500.27 42935 Annual Preventative
Maint
9,500.27 0.00
6,980.88 42954 Preventative Maint
Apr 2024
6,980.88 0.00
1,683.20 43035 May 2024 Night
Check
1,683.20 0.00
2,099.90 43037 March Night Checks
Repairs
2,099.90 0.00
19,380.10 43082 Mark Outs May 24 19,380.10 0.00
9,197.72 43092 Rolling Report -
Maint May 24
9,197.72 0.00
34,212.61 43093 Rolling Report - May
2024
34,212.61 0.00
5,135.36 43100 Preventative Maint -
May 24
5,135.36 0.00
9,794.78 43101 Annual Preventative
Maint May
9,794.78 0.00
2,626.20 43102 May 2024 Night
Check Repairs
2,626.20 0.00
XXXXX9059 06/20/2024 Econolite Systems Inc 32,250.00 42904 Sunnyvale Graphics 32,250.00 0.00 $32,250.00
XXXXX9060 06/20/2024 Fast Response On-
Site Testing Inc
1,960.00 158703 Medical fitness
testing
1,960.00 0.00 $14,980.00
4,820.00 158859 Medical fitness
testing
4,820.00 0.00
8,200.00 158880 Fitness Test 8,200.00 0.00
XXXXX9061 06/20/2024 Fire Apparatus
Solutions
12,303.27 03P1014 Parts 12,303.27 0.00 $12,303.27
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9062 06/20/2024 First Foundation Bank 25,750.00 CivicCenter#4 1 PR-19-06 25,750.00 0.00 $25,750.00
XXXXX9063 06/20/2024 FleetPride Inc 263.34 117050478 Parts 263.34 0.00 $263.34
XXXXX9064 06/20/2024 Foster & Freeman
USA Inc
7,351.06 IN007170 Forensic Science
equipment
7,351.06 0.00 $7,351.06
XXXXX9065 06/20/2024 GardaWorld 4,198.39 10781229 Armored car service June 24
4,198.39 0.00 $4,198.39
XXXXX9066 06/20/2024 Gardenland Power
Equipment
82.58 1099578 Parts 82.58 0.00 $6,809.38
71.86 1100070 Parts 71.86 0.00
4,539.71 1102354 Parts 4,539.71 0.00
1,972.29 1102939 Parts 1,972.29 0.00
142.94 1102945 Parts 142.94 0.00
XXXXX9067 06/20/2024 GCS Environmental
Equipment Services
Inc
1,995.94
28593 Parts 1,995.94 0.00 $1,995.94
XXXXX9068 06/20/2024 General Datatech LP 49,623.80 90558977 Renewal 6/12/24 - 6/3/25
49,623.80 0.00 $1,035,231.50
20,325.20 90558984 PAN-XDR-PRVT 20,325.20 0.00
965,282.50 90560816 Cisco equipment,
service
965,282.50 0.00
XXXXX9069 06/20/2024 Golden Gate Truck
Center
462.46 FA005269870
:01
Parts 462.46 0.00 $462.46
XXXXX9070 06/20/2024 Golden State
Emergency Vehicle
Service Inc
139.89
CI045359 Parts 139.89 0.00 $139.89
XXXXX9071 06/20/2024 Grainger 6,575.48 7121295849 Supplies 6,575.48 0.00 $7,195.91 590.42 7121295864 Supplies 590.42 0.00
30.01 9153294765 Supplies 30.01 0.00
XXXXX9072 06/20/2024 Hazen and Sawyer 62,295.89 20220-000-13 Master Plan Update 62,295.89 0.00 $62,295.89
XXXXX9073 06/20/2024 HD Supply Facilities
Maintenance LP
78.57 810337923 Supplies 78.57 0.00 $78.57
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9074 06/20/2024 Heritage Landscape
Supply Group Inc
2,067.53 0015149557-
001
Parts 2,067.53 0.00 $3,146.99
845.29 0015207051-
001
Parts 845.29 0.00
-845.29
0015358059-
001
Against
Inv#0015207051-001
-845.29 0.00
1,079.46
0015499748-
001
Parts 1,079.46 0.00
XXXXX9075 06/20/2024 HF&H Consultants
LLC
2,845.00 9721234 2024 Compensation
Review
2,845.00 0.00 $2,845.00
XXXXX9076 06/20/2024 IACP 1,750.00 0349106 Renewal 06/01/24- 5/31/25
1,750.00 0.00 $1,750.00
XXXXX9077 06/20/2024 Imperial Dade 1,208.67 16994239 Supplies 1,208.67 0.00 $1,208.67
XXXXX9078 06/20/2024 Interstate Battery
System of San Jose
Inc
801.34 10066 Batteries 801.34 0.00 $4,118.97
801.34 10067 Batteries 801.34 0.00
520.32 40224771 Batteries 520.32 0.00
1,013.88 40225002 Batteries 1,013.88 0.00
982.09 40225038 Batteries 982.09 0.00
XXXXX9079 06/20/2024 Interstate Sales 25,948.87 14705 Parts 25,948.87 0.00 $25,948.87
XXXXX9080 06/20/2024 Intex Auto Parts 42.56 2-19991-17 Parts 42.56 0.00 $333.85
41.77 2-19992-19 Parts 41.77 0.00
50.36 2-21896-18 Parts 50.36 0.00
122.77 2-25047-17 Parts 122.77 0.00
65.48 2-25051-15 Parts 65.48 0.00
10.91 2-26493-17 Parts 10.91 0.00
XXXXX9081 06/20/2024 Javelco Equipment
Service Inc
16.17 61571 Parts 16.17 0.00 $61.89
45.72 61574 Parts 45.72 0.00
XXXXX9082 06/20/2024 Javier Ponce 150.00 802013 Refund Cancel Ortega,Gazebo
150.00 0.00 $150.00
XXXXX9083 06/20/2024 LC Action Police
Supply
707.46 464749 Supplies 707.46 0.00 $6,280.12
32.72 464750 Supplies 32.72 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
13.65 464751 Supplies 13.65 0.00
68.29 464752 Supplies 68.29 0.00
68.29 464753 Supplies 68.29 0.00
694.94 464869 Supplies 694.94 0.00
45.82 464870 Supplies 45.82 0.00
143.41 464871 Supplies 143.41 0.00
27.30 464873 Supplies 27.30 0.00
651.52 464874 Supplies 651.52 0.00
651.52 464876 Supplies 651.52 0.00
651.52 464878 Supplies 651.52 0.00
68.29 464879 Supplies 68.29 0.00
68.29 464881 Supplies 68.29 0.00
1,193.55 465495 Supplies 1,193.55 0.00
1,193.55 465496 Supplies 1,193.55 0.00
XXXXX9084 06/20/2024 Mad Science of the
Bay Area
1,600.00 INV-000164 6/15/24 Fun Station
Activities
1,600.00 0.00 $1,600.00
XXXXX9085 06/20/2024 Mariela Herrera 350.00 065 Music Program at Lib 350.00 0.00 $350.00
XXXXX9086 06/20/2024 Mark Thomas &
Company Inc
1,283.53 51563 Stevens Ck Trail
Thru 5/26
1,283.53 0.00 $1,283.53
XXXXX9087 06/20/2024 Mountain View
Garden Center
297.09 115765 Supplies 297.09 0.00 $297.09
XXXXX9088 06/20/2024 Municipal Resource
Group LLC
2,362.50 240461 HR Advisory Thru
3/31/24
2,362.50 0.00 $2,475.00
112.50 240748 HR Advisory Thru
5/31/24
112.50 0.00
XXXXX9089 06/20/2024 Net Transcripts Inc 94.24 NT18932 Transcription 94.24 0.00 $267.84 173.60 NT19179 Transcription 173.60 0.00
XXXXX9090 06/20/2024 Pacific Gas & Electric
Co
4,504.42 0522589865-
8 0524
850 Russet
Drive/Tennis Center
4,504.42 0.00 $44,812.65
40,308.23
4314259418-
3 0524
Swimming Pools 40,308.23 0.00
XXXXX9091 06/20/2024 Prints Charles 71.09 116226 Printing Service 71.09 0.00 $142.18 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reprographics 71.09 116279 Printing Service 71.09 0.00
XXXXX9092 06/20/2024 Pro-Sweep Inc 4,300.00 347877 Plaza Del Sol Jan 2024
4,300.00 0.00 $17,039.00
993.00 347878 121 W Evelyn Jan
2024
993.00 0.00
580.00 352540 121 W Evelyn Apr
2024
580.00 0.00
4,300.00 352541 Plaza Del Sol Apr
2024
4,300.00 0.00
993.00 354204 121 W Evelyn May
2024
993.00 0.00
580.00 354205 121 W Evelyn May
2024
580.00 0.00
4,300.00 354206 Plaza Del Sol May
2024
4,300.00 0.00
993.00 355655 121 W Evelyn Jun
2024
993.00 0.00
XXXXX9093 06/20/2024 Rachel-Anne Palacios 400.00 061424 6/14/24 Juneteenth Program
400.00 0.00 $400.00
XXXXX9094 06/20/2024 Safe Software Inc 2,540.00 INV107843 FME 6/20/24-6/19/25 2,540.00 0.00 $2,540.00
XXXXX9095 06/20/2024 San Jose
Conservation Corps
14,388.92 ARINV00058 Glass Collection
March 2024
14,388.92 0.00 $28,777.84
14,388.92 ARINV00116 Glass Collection April
2024
14,388.92 0.00
XXXXX9096 06/20/2024 Shums Coda Assoc 6,412.50 9708 Plan Review Svc April 2024
6,412.50 0.00 $14,750.00
8,337.50 9853 Inspection Services
May 2024
8,337.50 0.00
XXXXX9097 06/20/2024 Sound & Signal Inc 563.60
42445 6/11/24 Emergency
Service
563.60 0.00 $563.60
XXXXX9098 06/20/2024 St Francis Electric
LLC
158,657.00 23049201 Traffic Signal Backup
Batteries
158,657.00 0.00 $158,657.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9099 06/20/2024 State of CA - Dept of
Forestry & Fire
1,200.00 FS-S1300349 FSTEP Training
5/14-17/2024
1,200.00 0.00 $2,400.00
1,200.00 FS-S1900411 FSEP Training
5/13/2024
1,200.00 0.00
XXXXX9101 06/20/2024 Summit Uniforms LLC 378.44 10278 Uniforms 378.44 0.00 $9,783.59 636.56 10941 Uniforms 636.56 0.00
146.56 11618 Uniforms 146.56 0.00
899.06 11899 Uniforms 899.06 0.00
467.03 11947 Uniforms 467.03 0.00
797.34 12374 Uniforms 797.34 0.00
797.34 12375 Uniforms 797.34 0.00
91.88 12450 Uniforms 91.88 0.00
10.94 12606 Uniforms 10.94 0.00
97.34 12631 Uniforms 97.34 0.00
161.88 12637 Uniforms 161.88 0.00
648.59 12677 Uniforms 648.59 0.00
367.50 12738 Uniforms 367.50 0.00
515.16 12767 Uniforms 515.16 0.00
26.25 12770 Uniforms 26.25 0.00
80.94 12988 Uniforms 80.94 0.00
26.25 12989 Uniforms 26.25 0.00
312.81 13068 Uniforms 312.81 0.00
236.25 13097 Uniforms 236.25 0.00
36.09 13134 Uniforms 36.09 0.00
899.06 13147 Uniforms 899.06 0.00
867.34 13242 Uniforms 867.34 0.00
30.63 13243 Uniforms 30.63 0.00
194.69 13451 Uniforms 194.69 0.00
21.88 13570 Uniforms 21.88 0.00
420.00 13598 Uniforms 420.00 0.00
75.47 13604 Uniforms 75.47 0.00
150.94 13611 Uniforms 150.94 0.00
97.34 13628 Uniforms 97.34 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
292.03 13723 Uniforms 292.03 0.00
XXXXX9102 06/20/2024 Sunbelt Rentals Inc 2,882.11 153782043- 0001
Solar Msg Board 5/7-
17/24
2,882.11 0.00 $5,313.15
2,431.04
153782043-
0002
Solar Msg Board 5/7-
17/24
2,431.04 0.00
XXXXX9103 06/20/2024 Telstar Instruments
Inc
7,773.00
122032 Programming Svc 7,773.00 0.00 $7,773.00
XXXXX9104 06/20/2024 The Labor
Compliance Managers
7,505.00 Sunn-005 Labor Compliance
Support
7,505.00 0.00 $14,915.00
7,410.00 Sunn-006 Labor Compliance
Support
7,410.00 0.00
XXXXX9105 06/20/2024 TRB and Associates
Inc
1,750.00 5516 Plan Review &
Inspection May
1,750.00 0.00 $1,750.00
XXXXX9106 06/20/2024 TRISTAR Risk
Management
1,256.42
120431 Workers Comp May
2024
1,256.42 0.00 $1,256.42
XXXXX9107 06/20/2024 U.S. Bank 56,263.29 WPCPRehabi
litation#10
UY-21-04 56,263.29 0.00 $56,263.29
XXXXX9108 06/20/2024 United Language
Group LLC
2,209.09 307708 April 2024 2,209.09 0.00 $2,209.09
XXXXX9109 06/20/2024 United Rentals (North
America) Inc
3,305.40 172295268-
064
Dump Truck 5/6-
6/3/24
3,305.40 0.00 $4,707.66
1,402.26
230751527-
005
PU Truck 5/20-
6/17/24
1,402.26 0.00
XXXXX9110 06/20/2024 V & A Consulting
Engineers
7,155.60
23770 Water Tanks Refurb
May 2024
7,155.60 0.00 $7,155.60
XXXXX9111 06/20/2024 Verde Design Inc 16,560.00 20-2201200 Lakewood Park 4/26- 5/25/24
16,560.00 0.00 $16,560.00
XXXXX9112 06/20/2024 W G Fritz
Construction Inc
2,125.00 4734 3/12/2024 FS#3
Work
2,125.00 0.00 $2,125.00
XXXXX9113 06/20/2024 Walsh Construction
Company II LLC
1,069,002.57 WPCPRehabi
litation#10
UY-21-04 1,069,002.57 0.00 $1,069,002.57
XXXXX9114 06/20/2024 Weco Industries LLC 1,675.30
0053670-IN Supplies 1,675.30 0.00 $1,675.30
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9115 06/20/2024 West Yost &
Associates Inc
2,820.00 2058386 Grant Writing 4/6-
5/3/2024
2,820.00 0.00 $2,820.00
XXXXX9116 06/20/2024 WEX Health Inc 1,461.50 0001962903- IN
May 2024 1,461.50 0.00 $1,461.50
XXXXX9117 06/20/2024 Winsupply of Silicon
Valley
219.95 050285 01 Supplies 224.05 4.10 $219.95
XXXXX9118 06/20/2024 Woodard & Curran Inc 3,329.75 234143 Sewer Modeling P/E 5/3/24
3,329.75 0.00 $11,731.50
8,401.75 235407 Sewer Modeling P/E
6/7/24
8,401.75 0.00
XXXXX9119 06/20/2024 Yamaha Motor
Finance Corporation
USA
7,158.60
844345 Lease M22099096
Golf Cars
7,158.60 0.00 $7,158.60
XXXXX9120 06/20/2024 Zanker Road
Resource
Management LLC
117,556.96
409-MAY Organics Processing 117,556.96 0.00 $117,556.96
EFT XXXXX6055 06/20/2024 Salimata E Dia 102.00 EXP0000808 65560
Travel San Francisco
012224
102.00 0.00 $102.00
XXXXX6056 06/20/2024 Jennifer C Ng 9.99
EXP0000775
03718
Misc Costco 052124 9.99 0.00 $72.83
62.84 EXP0000778
16703
Misc RJMS Total
Industries 050124
62.84 0.00
XXXXX6057 06/20/2024 Jessi F Montgomery 286.43
EXP0000780
50059
Travel Prather
031224
286.43 0.00 $286.43
XXXXX6058 06/20/2024 Matthew G Hazel 976.31
EXP0000805
72446
Tuition SJSU 051324 976.31 0.00 $976.31
XXXXX6059 06/20/2024 Matthew Mark Son 153.00 EXP0000776 54169
Travel Oakland
101623
153.00 0.00 $153.00
XXXXX6060 06/20/2024 Juan A Galazzo 290.77
EXP0000776
54337
Travel Santa Ana
030424
290.77 0.00 $606.01
315.24
EXP0000776
54351
Travel Prather
031224
315.24 0.00
XXXXX6061 06/20/2024 Marie E Plonka 350.00
EXP0000783
44473
Tarvel La Honda
052024
350.00 0.00 $350.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6062 06/20/2024 Timothy H Kashitani 165.47 EXP0000759 70029
Miscellaneous -
Budget Workshop
165.47 0.00 $165.47
XXXXX6063 06/20/2024 Jessica R Fenisey 465.55
EXP0000780
49841
Travel Los Angeles
030324
465.55 0.00 $465.55
XXXXX6064 06/20/2024 Mark William
Jorgensen
450.00
EXP0000806
01453
Tuition CA Coast
Univerisity 040424
450.00 0.00 $450.00
XXXXX6065 06/20/2024 Sean Kaulana Reis 219.11
EXP0000783
44604
Travel Fresno
030624
219.11 0.00 $219.11
XXXXX6066 06/20/2024 Wyatt Jesse Austin 60.00
EXP0000776
54143
Travel San Francisco
012224
60.00 0.00 $60.00
XXXXX6067 06/20/2024 Bryan B Scott 171.17
EXP0000812
43967
Misc Boot
Reimbursement
011324
171.17 0.00 $171.17
XXXXX6068 06/20/2024 Daniel L Moskowitz 268.61
EXP0000783
44893
Travel 022524 268.61 0.00 $268.61
XXXXX6069 06/20/2024 Steven Michael
Gorshe
52.00 EXP0000812
43869
Travel Vacaville
031124
52.00 0.00 $52.00
XXXXX6070 06/20/2024 Marianne G Siu 292.38
EXP0000621
31383
Travel Los Angeles
030624
292.38 0.00 $292.38
XXXXX6071 06/20/2024 Jeffrey A Cucinotta 1,500.00
EXP0000579
46628
Tuition Barcelona
Field School
05312024
1,500.00 0.00 $1,500.00
XXXXX6072 06/20/2024 Daniel R Byars 1,500.00
EXP0000787
87396
Tuition SFSU 051724 1,500.00 0.00 $1,500.00
WIRE XXXXX5869 06/18/2024 Norcal Molecular LLC 4,099.09 7260 (2) Wire payment, replace
Ck#100028397
Wire Date 6/13/2024
4,099.09 0.00 $4,099.09
Grand Total 7,642,171.96 7,642,178.56 6.60 $7,642,171.96 Attachment 1
City of Sunnyvale
LIST # 239
List of All Claims and Bills Approved for Payment
For Payments Dated 06/23/2024 through 06/29/2024
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 XXXXX9121 06/25/2024 Bay Area Air Quality
Management District
976.00 T171210 Facility ID:14262
Permit renew
976.00 0.00 $976.00
XXXXX9122 06/25/2024 34th Street Inc 6,592.46 2023-77 Conflict Resolution Consulting
6,592.46 0.00 $12,492.46
2,950.00 2024-125 4/25/24 Training 2,950.00 0.00
2,950.00 2024-126 6/13/24 Training 2,950.00 0.00
XXXXX9123 06/25/2024 4imprint Inc 2,165.06 27416180 Tumbler 2,165.06 0.00 $2,830.96 665.90 27424679 Backpack 665.90 0.00
XXXXX9124 06/25/2024 A Tool Shed Inc 2,200.41 1693643-4 Parts 2,200.41 0.00 $2,200.41
XXXXX9125 06/25/2024 AAA Speedy Smog
Test Only Station
60.00 037651 Smog Check 60.00 0.00 $60.00
XXXXX9127 06/25/2024 Aantex Pest Control 120.00 579633 Pest Control 120.00 0.00 $2,349.00 110.00 579634 Pest Control 110.00 0.00
90.00 579635 Pest Control 90.00 0.00
95.00 579636 Pest Control 95.00 0.00
95.00 579637 Pest Control 95.00 0.00
95.00 579638 Pest Control 95.00 0.00
95.00 579639 Pest Control 95.00 0.00
95.00 579640 Pest Control 95.00 0.00
95.00 579641 Pest Control 95.00 0.00
70.00 579642 Pest Control 70.00 0.00
70.00 579643 Pest Control 70.00 0.00
70.00 579644 Pest Control 70.00 0.00
55.00 579645 Pest Control 55.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
55.00 579646 Pest Control 55.00 0.00
55.00 579649 Pest Control 55.00 0.00
55.00 579650 Pest Control 55.00 0.00
63.00 579651 Pest Control 63.00 0.00
63.00 579652 Pest Control 63.00 0.00
95.00 579653 Pest Control 95.00 0.00
150.00 579656 Pest Control 150.00 0.00
85.00 579658 Pest Control 85.00 0.00
88.00 579660 Pest Control 88.00 0.00
95.00 579672 Pest Control 95.00 0.00
65.00 579673 Pest Control 65.00 0.00
150.00 583085 Pest Control 150.00 0.00
175.00 583339 Pest Control 175.00 0.00
XXXXX9128 06/25/2024 Able Septic Tank
Service
69,000.00 AC-24-219LS Remove & replace
sewer main
69,000.00 0.00 $69,000.00
XXXXX9129 06/25/2024 Acterra Action for a
Healthy Planet
200.00 23-24 EV
Workshops
06 Follow-up
Consultations
200.00 0.00 $200.00
XXXXX9130 06/25/2024 Airgas Inc 31.14 9151069337 Oxygen cylinder 31.14 0.00 $31.14
XXXXX9131 06/25/2024 Alhambra 318.86 19768402
060124 FIRE
Water 318.86 0.00 $318.86
XXXXX9132 06/25/2024 Allegion Access
Technologies LLC
4,617.20 0907114306 Parts & Labor 4,617.20 0.00 $4,617.20
XXXXX9133 06/25/2024 Alpine Awards Inc 1,817.41 6101350 Apparel 1,817.41 0.00 $1,817.41
XXXXX9134 06/25/2024 AMA Golf 659.68 208907 Golf store resale 659.68 0.00 $659.68
XXXXX9135 06/25/2024 Amazon Capital
Services Inc
44.49 116K-736H-
43LW
Rene Huerta 44.49 0.00 $4,770.79
-280.34
11FD-YNCY-
H9KX
OrigInal Inv 1YM1-
XQVF-49F7
-280.34 0.00
62.19 11WV-KRCG- Peter Dang 62.19 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
K7GR
169.11 11WX-
WXM1-3CK1
Michelle Chuck 169.11 0.00
174.56 11WY-NC7H-
9Q9H
Nan Choi 174.56 0.00
84.30 13MD-LFK6-
CLHY
Peter Dang 84.30 0.00
20.36 14KT-P7YM-
NXQF
Aracely Diaz 20.36 0.00
261.88
176T-33XN-
VH9N
Omolola Ogunrinola 261.88 0.00
75.61 1CTW-W3X4-
D34P
Rafael Bayani 75.61 0.00
71.94 1GP1-GW47-
3CMR
Anita Payer 71.94 0.00
1,106.95 1HD1-X3JT-
7QL9
Rafael Bayani 1,106.95 0.00
630.27 1MGX-Y7TN-
HDGK
Omolola Ogunrinola 630.27 0.00
81.51 1NLF-C11Q-
H6PG
Nan Choi 81.51 0.00
36.00 1PHP-Y9H3-
JDKL
Shanna Princeau 36.00 0.00
101.86
1PQC-Q4WF-
HNP6
Kelsey Christian 101.86 0.00
31.09 1PXQ-
DWGF-DDRT
Linda Lovett 31.09 0.00
135.04
1QVX-QP7Q-
4PQ9
Frances Moralez 135.04 0.00
1,648.74
1YDY-QHN4-
TXXV
Nan Choi 1,648.74 0.00
315.23
1YM1-XQVF-
49F7
Celena Ruiz 315.23 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9136 06/25/2024 American Leak
Detection
1,290.00 56476A Correlator / Survey
Service
1,290.00 0.00 $9,270.00
7,980.00 56519A Service Call 7,980.00 0.00
XXXXX9137 06/25/2024 American Red Cross 798.00 22694608 First Aid training 798.00 0.00 $1,558.00 760.00 22698891 First Aid training 760.00 0.00
XXXXX9138 06/25/2024 Anderson Brule
Architects Inc
7,706.80 20.0401.0-46 Lakewood Lib &
Learning Ctr
7,706.80 0.00 $9,633.50
1,926.70 20.0401.0-47 Lakewood Lib &
Learning Ctr
1,926.70 0.00
XXXXX9139 06/25/2024 Apex Systems LLC 1,760.00 0008036239 Wknd 06/08/24 1,760.00 0.00 $1,760.00
XXXXX9140 06/25/2024 Applied Industrial
Technologies
188.94 7029859011 Supplies 188.94 0.00 $188.94
XXXXX9141 06/25/2024 Asian Americans for
Community
Involvement of Santa
Clara County Inc
1,050.00 F25-ARPA-
0524
Evidence based
training
1,050.00 0.00 $1,050.00
XXXXX9142 06/25/2024 AT&T 685.72
21664109 BAN: 9391069217 685.72 0.00 $1,371.44
685.72 21815242 BAN: 9391069217 685.72 0.00
XXXXX9143 06/25/2024 Backflow Prevention
Specialists Inc
8,761.37 112050 Parts 8,761.37 0.00 $9,381.21
619.84 112051 Parts 619.84 0.00
XXXXX9144 06/25/2024 Baker & Taylor LLC 820.54 5018890066 Library Collection 820.54 0.00 $6,707.19 1,847.30 5018901738 Library Collection 1,847.30 0.00
1,323.86 5018902199 Library Collection 1,323.86 0.00
401.80 5018919545 Library Collection 401.80 0.00
879.17 5018923015 Library Collection 879.17 0.00
471.74 5018931131 Library Collection 471.74 0.00
101.30 5018932350 Library Collection 101.30 0.00
35.68 5018932352 Library Collection 35.68 0.00
29.44 5018932354 Library Collection 29.44 0.00
591.83 5018935963 Library Collection 591.83 0.00
51.33 5018944190 Library Collection 51.33 0.00
32.04 5018944192 Library Collection 32.04 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
9.62 5018944194 Library Collection 9.62 0.00
111.54 5018944196 Library Collection 111.54 0.00
XXXXX9145 06/25/2024 Banksia Landscape
Inc
1,115.00 21103 Landscape
Maintenance May
1,115.00 0.00 $1,115.00
XXXXX9146 06/25/2024 Bayscape
Management Inc
1,366.00 35457 Monthly Maintenance
Mar 24
1,366.00 0.00 $4,098.00
1,366.00 35713 Monthly Maintenance
April 24
1,366.00 0.00
1,366.00 36459 Monthly Maintenance
May 24
1,366.00 0.00
XXXXX9147 06/25/2024 Belkorp AG LLC 275.65 978407 Parts 275.65 0.00 $275.65
XXXXX9148 06/25/2024 Biocom California
Institute
26,500.00 001-540-23-
11 #001-540-23-
11_May2024
26,500.00 0.00 $26,500.00
XXXXX9149 06/25/2024 BKF Engineers 10,000.00
24030323. Release Labor
Compliance Ret
10,000.00 0.00 $39,844.60
22,709.25 24051204 Evelyn Ave Multi-Use
Trail
22,709.25 0.00
7,135.35 24060561 Evelyn Avenue 7,135.35 0.00
XXXXX9150 06/25/2024 Bolt Staffing Service
Inc
1,340.00 58416 Staffing 1,340.00 0.00 $5,291.49
899.13 58615 Staffing 899.13 0.00
1,338.24 58714 Staffing 1,338.24 0.00
1,714.12 58819 Staffing 1,714.12 0.00
XXXXX9151 06/25/2024 BSI America
Professional Services
Inc
4,000.00 96418 WPCP Title 22 Haz
Waste Training
4,000.00 0.00 $9,805.00
1,275.00 96419 EHS Support 1,275.00 0.00
3,000.00 96420 - EHS Support 3,000.00 0.00
1,530.00 96882 EHS Support 1,530.00 0.00
XXXXX9152 06/25/2024 California Department
of Justice
1,876.98 744690 April, May, June
2024
1,876.98 0.00 $1,876.98
XXXXX9153 06/25/2024 California Newspapers
Partnership
358.00 0006828881 AC#2083317 358.00 0.00 $358.00
XXXXX9154 06/25/2024 California Sport 1,060.24 72882 Vests 1,060.24 0.00 $1,060.24 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Design
XXXXX9155 06/25/2024 California Workforce
Assn
8,480.00 10843 CWA Annual Dues
FY2024-25
8,480.00 0.00 $8,480.00
XXXXX9156 06/25/2024 Callaway Golf Co 1,170.02 938421232 Store resale 1,300.02 130.00 $1,747.50 577.48 938426019 Store Resale 641.64 64.16
XXXXX9157 06/25/2024 Carl Warren &
Company
9,506.00 CWC-
2044654
June 2024 9,506.00 0.00 $9,506.00
XXXXX9158 06/25/2024 Carollo Engineers 133,619.41 FB50864 Secondary Treat Dewatering
Design
133,619.41 0.00 $138,480.16
4,860.75 FB52248 Outfall Weir CFD
Modeling
4,860.75 0.00
XXXXX9159 06/25/2024 CDM Smith 180,303.55 90206921 WPCP Program Mgmt
180,303.55 0.00 $180,303.55
XXXXX9160 06/25/2024 Central Computer 30.39 4531719 Parts 30.39 0.00 $30.39
XXXXX9161 06/25/2024 Central Labor Council
Partnership
67,393.17 83 001-201-
23_May2024_83
001-501-
23_May2024_83
67,393.17 0.00 $67,393.17
XXXXX9162 06/25/2024 Century Graphics 147.47
60615 Shirts 147.47 0.00 $3,405.77
1,653.52 60617 Caps 1,653.52 0.00
1,604.78 60654 Water Bottle 1,604.78 0.00
XXXXX9163 06/25/2024 Chang Tai Do Karate
& Fitness
5,358.40 CTD2024MJ Karate Classes &
Camps
5,358.40 0.00 $5,358.40
XXXXX9164 06/25/2024 Chemtrade Chemicals
US LLC
4,084.52 90117422 Alum Sulphate 4,084.52 0.00 $4,084.52
XXXXX9165 06/25/2024 Cintas Loc #38K 219.45 4191404468 Uniform 219.45 0.00 $4,391.87 584.27 4191404622 Uniforms 584.27 0.00
219.45 4192115934 Uniform 219.45 0.00
479.72 4192116016 Uniforms 479.72 0.00
806.74 4192831769 Uniforms 806.74 0.00
378.07 4192831825 Uniforms 378.07 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
629.40 4193555392 Uniforms 629.40 0.00
406.83 4193555467 Uniforms 406.83 0.00
204.24 4194201727 Uniforms 204.24 0.00
463.70 4194201863 Uniforms 463.70 0.00
XXXXX9166 06/25/2024 Comcast Cable
Communications
Management, LLC,
Effectv
1,000.00
WC1000593 Digital TV advertising
May 24
1,000.00 0.00 $1,000.00
XXXXX9167 06/25/2024 Compressed Air
Specialties Inc
551.90 00043080 Kunkle Valve
Certification
551.90 0.00 $551.90
XXXXX9168 06/25/2024 Consolidated Parts Inc 1,266.08 5087637 Parts 1,266.08 0.00 $1,266.08
XXXXX9169 06/25/2024 Controlworx LLC 5,859.12 PSOI104667 Waterchamp repair 5,859.12 0.00 $5,859.12
XXXXX9170 06/25/2024 Core & Main LP 1,085.31 U790732 Parts 1,085.31 0.00 $11,575.81 152.84 U888779 Parts 152.84 0.00
2,313.45 U931263 Parts 2,313.45 0.00
1,527.75 U949854 Parts 1,527.75 0.00
5,053.80 V034416 Parts 5,053.80 0.00
1,442.66 V035780 Parts 1,442.66 0.00
XXXXX9171 06/25/2024 Cosco Fire Protection
Inc
900.00 1000673045 Sprinkler Inspection 900.00 0.00 $900.00
XXXXX9172 06/25/2024 County of Santa Clara 24,823.18 1800090064 LiDAR Year 4 24,823.18 0.00 $24,823.18
XXXXX9173 06/25/2024 CPS HR Consulting 5,000.00 0013369 Prof fee 5,000.00 0.00 $5,000.00
XXXXX9174 06/25/2024 CSG Consultants Inc 10,000.00 50304. Labor compliance release
10,000.00 0.00 $43,061.25
130.00 56783 Fire Plan Review
Services
130.00 0.00
343.75 56931 Building Plan Review 343.75 0.00
32,587.50 B240816 Building Plan Review
Service
32,587.50 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9175 06/25/2024 D & M Traffic Services
Inc
4,067.76 1928 Traffic Cones 4,067.76 0.00 $8,135.52
4,067.76 96614 Signs 4,067.76 0.00
XXXXX9176 06/25/2024 D-A Lubricant
Company Inc
902.68 2024-53122-
00 Gel Drum 902.68 0.00 $902.68
XXXXX9177 06/25/2024 Daruma Dojo LLC 926.10 DD2024J Jiu Jitsu 926.10 0.00 $926.10
XXXXX9178 06/25/2024 David J Powers &
Assoc Inc
2,291.50 30997 Downtown specific
plan update
2,291.50 0.00 $2,291.50
XXXXX9179 06/25/2024 Dell Marketing LP 1,019.62 10755705197 OptiPlex All-in-One 1,019.62 0.00 $1,019.62
XXXXX9180 06/25/2024 FAMCON Pipe &
Supply Inc
38,835.27 S100123448.
001
Drain frame & cover 38,835.27 0.00 $38,835.27
XXXXX9181 06/25/2024 FBD Vanguard
Construction Inc
397,393.64
SNAILImprov
ments#05
TR-19-01 397,393.64 0.00 $397,393.64
XXXXX9182 06/25/2024 FedEx 404.82
5923189624 Shipping 404.82 0.00 $404.82
XXXXX9183 06/25/2024 FedEx 8.15 8-502-64620 Mail 8.15 0.00 $8.15
XXXXX9184 06/25/2024 Ferguson US Holdings
Inc
3,619.57 1852897 Parts 3,619.57 0.00 $3,719.09
99.52 1860212 Parts 99.52 0.00
XXXXX9185 06/25/2024 Ferguson US Holdings
Inc
408.76 0261597 Parts 408.76 0.00 $408.76
XXXXX9186 06/25/2024 Fire & Risk Alliance
LLC
8,896.32 132-001-89 Consultant 8,896.32 0.00 $8,896.32
XXXXX9187 06/25/2024 FitGuard Inc 135.91 0000215573 Preventive Maintenance
135.91 0.00 $135.91
XXXXX9188 06/25/2024 Frank A Olsen
Company
1,145.82 253904 Equipment 1,145.82 0.00 $1,145.82
XXXXX9189 06/25/2024 Geo Jobe GIS
Consulting LLC
5,500.00 6348 Admin Tools for
ArcGIS
5,500.00 0.00 $5,500.00
XXXXX9190 06/25/2024 Grainger 169.11 9129788627 Supplies 169.11 0.00 $944.19 186.11 9143494848 Supplies 186.11 0.00
378.31 9144536837 Supplies 378.31 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
129.86 9145702271 Supplies 129.86 0.00
80.80 9153966206 Supplies 80.80 0.00
XXXXX9191 06/25/2024 Granite Construction
Co
1,447.24 2716006 Material 1,447.24 0.00 $15,470.19
3,680.36 2723599 Material 3,680.36 0.00
652.35 2726958 Material 652.35 0.00
9,690.24 2730861 Material 9,690.24 0.00
XXXXX9192 06/25/2024 HASA Inc 14,656.45 965693 Chemicals 14,656.45 0.00 $14,656.45
XXXXX9193 06/25/2024 Hazen and Sawyer 40,585.00 20220-001-5 Pond system action Plan
40,585.00 0.00 $77,437.18
36,852.18 20220-001-6 Pond System Action
Plan
36,852.18 0.00
XXXXX9194 06/25/2024 HD Supply Facilities
Maintenance LP
127.11 809570419 Supplies 128.29 1.18 $505.42
378.31 809646706 Supplies 381.81 3.50
XXXXX9195 06/25/2024 Hetnet Wireless LLC 2,000.00 5925 Annual Testing-Re- test
2,000.00 0.00 $11,250.00
1,500.00 5926 Annual Testing 1,500.00 0.00
1,250.00 5927 Annual Testing 1,250.00 0.00
1,500.00 5928 Radio Coverage Test 1,500.00 0.00
1,750.00 5929 Annual Coverage 1,750.00 0.00
1,500.00 5930 Annual Coverage 1,500.00 0.00
1,750.00 5931 Annual Testing 1,750.00 0.00
XXXXX9196 06/25/2024 Hoya Vision 187.47 02763942 Glasses 187.47 0.00 $2,001.52 187.47 02763943 Glasses 187.47 0.00
269.68 02763944 Glasses 269.68 0.00
143.62 02763947 Glasses 143.62 0.00
187.47 02763948 Glasses 187.47 0.00
223.26 02782492 Glasses 223.26 0.00
141.98 02819422 Glasses 141.98 0.00
141.98 02819424 Glasses 141.98 0.00
141.98 02819426 Glasses 141.98 0.00
266.61 02819445 Glasses 266.61 0.00
110.00 02841281 Glasses 110.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9197 06/25/2024 HydroScience
Engineers Inc
9,020.00 262001144 Water Quality
Consulting
9,020.00 0.00 $9,020.00
XXXXX9198 06/25/2024 Ice Machine Rentals 175.00 109357 Ice Machine rental 175.00 0.00 $350.00 175.00 109849 Ice Machine rental 175.00 0.00
XXXXX9199 06/25/2024 ICOM Mechanical Inc 685.00 538963 Repairs 685.00 0.00 $685.00
XXXXX9200 06/25/2024 Iconix Waterworks
(US) Inc
120.55 U2416018103 Parts 123.01 2.46 $120.55
XXXXX9201 06/25/2024 InfraTerra Inc 8,540.00 SUN-001-INV 14 Seismic Engineering
Study
8,540.00 0.00 $8,540.00
XXXXX9202 06/25/2024 Inhouse Commercial
Recyclers LLC
879.00
022542 Apr 24 879.00 0.00 $1,956.00
1,077.00 022559 May 24 1,077.00 0.00
XXXXX9203 06/25/2024 Intex Auto Parts 1,326.05 2-29267-18 Parts 1,326.05 0.00 $1,709.96 311.01 2-30897-14 Parts 311.01 0.00
72.90 2-32380-19 Parts 72.90 0.00
XXXXX9204 06/25/2024 Javelco Equipment
Service Inc
95.59 61553 Parts 95.59 0.00 $95.59
XXXXX9205 06/25/2024 Kaiser Foundation
Health Plan Inc
3,550.00 1000324207 Medical Services 3,550.00 0.00 $3,550.00
XXXXX9206 06/25/2024 Keenan & Associates 118,250.00 300694 W/C Claim Admin Q1 Instalmt
118,250.00 0.00 $118,250.00
XXXXX9207 06/25/2024 Kelly Spicers Inc 399.70 11651115 Supplies 399.70 0.00 $399.70
XXXXX9208 06/25/2024 Kimley Horn & Assoc
Inc
26,740.73 28353957 Mathilda Bike Study
Thru 5/31
26,740.73 0.00 $31,842.73
5,102.00 28357232 Mary Ave EIR Thru
5/31/24
5,102.00 0.00
XXXXX9209 06/25/2024 Kirby Canyon
Recycling and
Disposal Facility
486,886.83 May2024 AC#46-0849 Landfill
Disposal
486,886.83 0.00 $486,886.83
XXXXX9210 06/25/2024 L N Curtis & Sons Inc 4,514.22 INV829749 Supplies 4,514.22 0.00 $5,273.49 201.34 INV833972 Suppies 201.34 0.00
260.81 INV834478 Supplies 260.81 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
297.12 INV834740 Supplies 297.12 0.00
XXXXX9211 06/25/2024 Larry Hopkins Honda 113.00 256389 Labor 113.00 0.00 $113.00
XXXXX9212 06/25/2024 Lawson Products Inc 638.74 9311612613 Supplies 638.74 0.00 $638.74
XXXXX9213 06/25/2024 Lehr 5,450.00 SI104385 Labor 5,450.00 0.00 $5,450.00
XXXXX9214 06/25/2024 Lozano Sunnyvale
Car Wash
1,650.00 53 Carwash May 2024 1,650.00 0.00 $1,650.00
XXXXX9215 06/25/2024 Lux Bus America 1,511.60 107389 6/19/2024 Trip 1,511.60 0.00 $1,511.60
XXXXX9216 06/25/2024 Mallory Safety &
Supply LLC
9.53 5921212 Stores Inventory 9.53 0.00 $2,451.65
2,442.12 5925509 Stores Inventory 2,442.12 0.00
XXXXX9217 06/25/2024 Mark Thomas &
Company Inc
18,803.02 51081 Engineering Svc Thru
3/31/24
18,803.02 0.00 $18,803.02
XXXXX9218 06/25/2024 Midwest Tape LLC 2,928.46 505613737 Library Materials 2,928.46 0.00 $2,928.46
XXXXX9219 06/25/2024 MISCOwater 461.69 34934B23458 Supplies 461.69 0.00 $461.69
XXXXX9220 06/25/2024 MNS Engineers 8,635.00 85786-R1 Sanitary Sewer System Feb 24
8,635.00 0.00 $33,570.00
24,935.00 85992 Sanitary Sewer
System Mar 24
24,935.00 0.00
XXXXX9221 06/25/2024 MSI Fuel
Management Inc
875.00 5889 UST Inspection June
2024
875.00 0.00 $875.00
XXXXX9222 06/25/2024 Municipal
Maintenance
Equipment Inc
24.43 021859 Parts 24.43 0.00 $24.43
XXXXX9223 06/25/2024 Municipal Resource
Group LLC
4,631.25 240757 Investigation 4,631.25 0.00 $4,631.25
XXXXX9224 06/25/2024 Musson Theatrical Inc 5,124.49 00473518 Supplies 5,124.49 0.00 $5,124.49
XXXXX9225 06/25/2024 Myers and Sons Hi- 8,270.56 158450 Custom Barricade & 8,270.56 0.00 $8,270.56 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Way Safety, Inc. Stenciling
XXXXX9226 06/25/2024 Myers Tire Supply Co 26.28 41406998 Parts 26.28 0.00 $26.28
XXXXX9228 06/25/2024 NAPA Auto Parts 107.54 5983-922310 Parts 107.54 0.00 $2,574.57 127.07 5983-927038 Parts 127.07 0.00
76.64 5983-927222 Parts 76.64 0.00
338.37 5983-927293 Parts 338.37 0.00
129.86 5983-928033 Parts 129.86 0.00
20.36 5983-928327 Parts 20.36 0.00
140.27 5983-928328 Parts 140.27 0.00
7.42 5983-928416 Parts 7.42 0.00
22.69 5983-928459 Parts 22.69 0.00
85.07 5983-928585 Parts 85.07 0.00
20.71 5983-928806 Parts 20.71 0.00
20.33 5983-928901 Parts 20.33 0.00
29.28 5983-928949 Parts 29.28 0.00
79.99 5983-928965 Parts 79.99 0.00
141.52 5983-929056 Parts 141.52 0.00
205.54 5983-929060 Parts 205.54 0.00
72.44 5983-929426 Parts 72.44 0.00
149.51 5983-929454 Parts 149.51 0.00
49.90 5983-929492 Parts 49.90 0.00
88.35 5983-929965 Parts 88.35 0.00
20.37 5983-929966 Parts 20.37 0.00
15.26 5983-930040 Parts 15.26 0.00
7.63 5983-930049 Parts 7.63 0.00
318.56 5983-930059 Parts 318.56 0.00
22.07 5983-930124 Parts 22.07 0.00
10.01 5983-930320 Parts 10.01 0.00
47.86 5983-930359 Parts 47.86 0.00
81.30 5983-930596 Parts 81.30 0.00
70.43 5983-930610 Parts 70.43 0.00
64.34 5983-931035 Parts 64.34 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
3.88 5983-931344 Parts 3.88 0.00
XXXXX9229 06/25/2024 National CineMedia
LLC
2,230.00 INV-227107 Theatre Advertising
6/10-7/7
2,230.00 0.00 $2,230.00
XXXXX9230 06/25/2024 National Construction
Rentals Inc
200.00 7448135 Borregas & Carl 6/3-
7/1/24
200.00 0.00 $200.00
XXXXX9231 06/25/2024 Nixon Egli Equipment
Co Inc
11,389.71 C64713 Parts 11,389.71 0.00 $14,664.61
2,768.13 C64730 Parts 2,768.13 0.00
506.77 C64853 Parts 506.77 0.00
XXXXX9232 06/25/2024 Nor-Cal Pipeline
Services
81,102.00 I00018685 Sewer Siphon
Cleaning Proj
81,102.00 0.00 $81,102.00
XXXXX9233 06/25/2024 Orkin 275.00 260262474 Pest Management 275.00 0.00 $275.00
XXXXX9234 06/25/2024 OverDrive Inc 342.89 13449DA241
85189
Audiobook 342.89 0.00 $342.89
XXXXX9235 06/25/2024 Overhead Door
Company of Santa
Clara Valley
620.36 142438 Service Labor 620.36 0.00 $620.36
XXXXX9236 06/25/2024 Pacific Gas & Electric
Co
1,170.64 0008302075-
0 COO for Sp
Fac@1444 Borregas
WPCP Pwr Gen
Facilities
1,170.64 0.00 $1,170.64
XXXXX9237 06/25/2024 Pacific West Security
Inc
211.00
85129 CNC June 2024 211.00 0.00 $211.00
XXXXX9238 06/25/2024 Palo Alto Glass Inc 21,353.00 54125 Door & Sidelight Replacements
21,353.00 0.00 $21,353.00
XXXXX9239 06/25/2024 Pine Cone Lumber Co
Inc
74.22 232561 Parts 74.22 0.00 $74.22
XXXXX9240 06/25/2024 Power Plan - OIB 543.33 15335201 Parts 543.33 0.00 $543.33
XXXXX9241 06/25/2024 Psomas 377,567.45 207483 WPCP Construction 3/1-28/24
377,567.45 0.00 $779,482.93
401,915.48 208267 WPCP Construction
3/29-4/25
401,915.48 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9242 06/25/2024 R S Hughes Co Inc 3,664.43 80961267-00 Supplies 3,664.43 0.00 $4,876.15 681.58 81035245-00 Stores Inventory 681.58 0.00
378.67 81035245-01 Stores Inventory 378.67 0.00
151.47 81050970-00 Stores Inventory 151.47 0.00
XXXXX9243 06/25/2024 Redwood Engineering
Construction
699,630.95 PlygrndEqpm
ntRplcmnt202
2#07
PR-19-03 699,630.95 0.00 $699,630.95
XXXXX9244 06/25/2024 Reed & Graham Inc 500.35 081206 Pavement Repair Materials
500.35 0.00 $4,414.56
3,140.09 082178 Pavement Repair
Materials
3,305.36 165.27
774.12 082291 Pavement Repair
Materials
814.86 40.74
XXXXX9245 06/25/2024 Roadtrip Nation 112,500.00 INV3540 Ag#001-301-24 May 2024
112,500.00 0.00 $112,500.00
XXXXX9246 06/25/2024 Roger Cleveland Golf
Company Inc
331.20 7976755 SO Resale Merchandise 331.20 0.00 $331.20
XXXXX9247 06/25/2024 Safety-Kleen Systems
Inc
180.00 94667896 Used Oil Recycle 180.00 0.00 $180.00
XXXXX9248 06/25/2024 San Jose
Conservation Corps
14,388.92 ARINV00139 Glass Collection May
2024
14,388.92 0.00 $14,388.92
XXXXX9249 06/25/2024 Santa Clara Lighting
Inc
1,309.50 32001 Supplies 1,309.50 0.00 $1,636.88
327.38 32166 Supplies 327.38 0.00
XXXXX9250 06/25/2024 Schaaf & Wheeler
Consulting Civil
Engineers Inc
2,490.00 39361 Ahwanee Storm
Drain May 24
2,490.00 0.00 $2,490.00
XXXXX9251 06/25/2024 Security Alert Systems
of California Inc
1,075.00 1781314 Fire Alarm Monitoring 1,075.00 0.00 $1,075.00
XXXXX9252 06/25/2024 SewerAl Corporation 4,382.83 2024-515 AutoCode Pay-Go PACP May
4,382.83 0.00 $4,382.83
XXXXX9253 06/25/2024 Sportzania Inc dba
Skyhawks Sports
8,206.10 KY2O24MJ Skyhawk Sports
Camps
8,206.10 0.00 $8,206.10
XXXXX9254 06/25/2024 Sposeto Engineering 673,391.32 ESnnyvlsnseo TR-18-04 673,391.32 0.00 $673,391.32 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inc fplc#05
XXXXX9255 06/25/2024 Stevens Creek
Chevrolet
113.36 202417-1 Parts 113.36 0.00 $113.36
XXXXX9256 06/25/2024 Studio Em Graphic
Design
109.13 19174 Water Conservation
BANG Ads
109.13 0.00 $572.92
109.13 19178 Poollution Signage
Update
109.13 0.00
354.66 19182 Summer Camp Park
Maps
354.66 0.00
XXXXX9257 06/25/2024 Sunbelt Rentals Inc 1,438.53 153827222- 0001
Double Drum Roller
5/7-13/24
1,438.53 0.00 $1,744.32
305.79
154781973-
0002
Tamper Plate
5/30/2024
305.79 0.00
XXXXX9258 06/25/2024 Sunnyvale Ford Inc 2,037.58
236943 FOW Parts 2,037.58 0.00 $15,538.43
75.79 238141 FOW Parts 75.79 0.00
451.88 238249 FOW Parts 451.88 0.00
176.95 238389 FOW Parts 176.95 0.00
36.90 238576 FOW Parts 36.90 0.00
27.36 238646 FOW Parts 27.36 0.00
10.40 238707 FOW Parts 10.40 0.00
41.61 238743 FOW Parts 41.61 0.00
348.87 238754-1
FOW
Parts 348.87 0.00
5.15 238816 FOW Parts 5.15 0.00
548.54 238821 FOW Parts 548.54 0.00
220.55 238867 FOW Parts 220.55 0.00
327.07 238906 FOW Parts 327.07 0.00
737.34 238908 FOW Parts 737.34 0.00
424.68 238916 FOW Parts 424.68 0.00
79.06 238971 FOW Parts 79.06 0.00
143.75 238972 FOW Parts 143.75 0.00
35.63 238991 FOW Parts 35.63 0.00
759.82 239000 FOW Parts 759.82 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
411.82 239019 FOW Parts 411.82 0.00
22.97 239039 FOW Parts 22.97 0.00
360.30 239062 FOW Parts 360.30 0.00
8,254.41 FOCS874566 Parts & Labor 8,254.41 0.00
XXXXX9259 06/25/2024 Sure Fire Protection
Co Inc
925.00 PD24251-01 Tamper Switch
Replacement
925.00 0.00 $925.00
XXXXX9260 06/25/2024 T-Mobile USA Inc 165.00 9570840211 GPS Locate 165.00 0.00 $265.00 100.00 9571202226 Area Dump 100.00 0.00
XXXXX9261 06/25/2024 TaylorMade Golf Co
Inc
1,666.80 37505664 Resale Merchandise 1,666.80 0.00 $1,666.80
XXXXX9262 06/25/2024 Tiger Martial Arts
Academy Inc
1,505.00 TMA2024MJ EA1OWA, EB3OWA
4/26-6/8
1,505.00 0.00 $1,505.00
XXXXX9263 06/25/2024 Tint of Class 791.35 246042 Window Replacement
807.50 16.15 $791.35
XXXXX9264 06/25/2024 Turf Star Inc 105.50 INV016164 Supplies 105.50 0.00 $2,904.05 640.00 INV018221 Parts 640.00 0.00
279.78 INV018321 Parts 279.78 0.00
278.95 INV018423 Parts 278.95 0.00
502.89 INV018424 Parts 502.89 0.00
37.54 INV018425 Parts 37.54 0.00
752.77 INV018673 Parts 752.77 0.00
212.44 INV018674 Parts 212.44 0.00
65.26 INV019394 Parts 65.26 0.00
28.92 INV021739 Parts 28.92 0.00
XXXXX9265 06/25/2024 Twin Creeks
Sunnyvale Inc
2,843.75 07.04.2024 7/4/24 Drone Show
Parking
2,843.75 0.00 $2,843.75
XXXXX9266 06/25/2024 Underground Republic
Water Works Inc
2,937.98 S100019713.
002
Supplies 2,937.98 0.00 $2,937.98
XXXXX9267 06/25/2024 Univar Solutions USA
Inc
6,421.68 52171816 SOD BISULFITE 6,421.68 0.00 $6,421.68
XXXXX9268 06/25/2024 V & A Consulting
Engineers
40,849.50 23766 Cleanwater Prog May
2024
40,849.50 0.00 $40,849.50
XXXXX9269 06/25/2024 Valley Oil Co 10,362.82 194981 Stores Inventory 10,362.82 0.00 $35,958.39 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
330.10 637632 DEF 330.10 0.00
893.25 638431 Oil Recycling 893.25 0.00
24,372.22 959281 Stores Inventory 24,372.22 0.00
XXXXX9270 06/25/2024 Verizon Wireless 20,912.76 9967069029 270963598-00005 5/21-6/20
20,912.76 0.00 $20,912.76
XXXXX9271 06/25/2024 Wardell Auto Interiors
and Tops LLC
648.75 18232 Parts & Labor 648.75 0.00 $2,599.25
850.00 18350 Parts & Labor 850.00 0.00
1,100.50 18364 Parts & Labor 1,100.50 0.00
XXXXX9272 06/25/2024 Water One Industries
Inc
965.00 189116 Water Treatment
May 2024
965.00 0.00 $965.00
XXXXX9273 06/25/2024 WAXIE Sanitary
Supply
282.59 82542851 Stores Inventory 282.59 0.00 $282.59
XXXXX9274 06/25/2024 West Valley
Engineering Inc
3,380.94 341397 Netto, Margaret W/E
6/16/24
3,380.94 0.00 $3,380.94
XXXXX9275 06/25/2024 West Yost &
Associates Inc
4,852.25 2058601 Grant Writing Svc
May 2024
4,852.25 0.00 $4,852.25
XXXXX9276 06/25/2024 Western States Tool &
Supply Corporation
191.41 246740 Stores Inventory 191.41 0.00 $803.91
612.50 246970 Stores Inventory 612.50 0.00
XXXXX9277 06/25/2024 Western Truck
Fabrication
2,575.91 26124 Parts 2,575.91 0.00 $2,575.91
XXXXX9278 06/25/2024 WHCI Plumbing
Supply
913.59 S2927621.
001
Plumbing Work 913.59 0.00 $1,307.15
393.56 S2929822.
002
Supplies 393.56 0.00
XXXXX9279 06/25/2024 Wildmind 495.00 28316 6/12/2024
Presentation
495.00 0.00 $495.00
XXXXX9280 06/25/2024 Wilsey Ham 597.00 26273 On-Call Survey Svc May 2024
597.00 0.00 $597.00
XXXXX9281 06/25/2024 Winsupply of Silicon
Valley
70.57 050416 01 Supplies 71.89 1.32 $319.50
185.70 050439 01 Supplies 189.17 3.47
63.23 050464 01 Supplies 64.41 1.18
XXXXX9282 06/25/2024 WMH Corporation 11,175.30 17-BUC-32 Bernardo Proj Thru 1/7/2024
11,175.30 0.00 $162,607.52
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
20,459.61 17-BUC-33 Bernardo Proj Thru
2/25/2024
20,459.61 0.00
45,428.02 17-BUC-34 Bernardo Proj Thru
3/31/2024
45,428.02 0.00
49,150.99 17-BUC-35 Bernardo Proj Thru
4/28/2024
49,150.99 0.00
36,393.60 17-BUC-36 Bernardo Proj Thru
5/26/2024
36,393.60 0.00
XXXXX9283 06/25/2024 WRA 7,043.82 22204-2 -
53609
PS#2 Revegetation
4/27-5/24
7,043.82 0.00 $7,043.82
XXXXX9284 06/25/2024 Youth Evolution
Activities
4,069.80
YEB2024MJ Youth Basketball 6/8-
7/6/2024
4,069.80 0.00 $4,069.80
XXXXX9285 06/25/2024 Zanker Road
Resource
Management LLC
209,867.49 520242013 Organic Waste
Processing
209,867.49 0.00 $209,867.49
XXXXX9286 06/27/2024 DJ Cisco
Entertainment
800.00 DCE0704202
4 DJ 800.00 0.00 $800.00
XXXXX9287 06/27/2024 Acclaim Express LLC 127.91 96554 Retirement Plaque 127.91 0.00 $253.82 125.91 96595 Retirement Plaque 125.91 0.00
XXXXX9288 06/27/2024 Adam Roulston 620.00 180 Honor Guard School 7/8-11/24
620.00 0.00 $620.00
XXXXX9289 06/27/2024 Agilent Technologies
Inc
93.19 128044881 Antimony std 93.19 0.00 $806.67
713.48 128069033 Chemicals 713.48 0.00
XXXXX9290 06/27/2024 Airgas Inc 1,901.58 9150758750 Supplies 1,901.58 0.00 $1,901.58
XXXXX9291 06/27/2024 Alison Vail 159.00 24-132 Reimb Nova Participant
159.00 0.00 $159.00
XXXXX9292 06/27/2024 Alpine Awards Inc 634.45 6108068 Sweatshirts 634.45 0.00 $634.45
XXXXX9293 06/27/2024 Alta Planning +
Design Inc
2,173.69 304.0002022.
207-16
SNAIL Design
Services
2,173.69 0.00 $2,173.69
XXXXX9294 06/27/2024 Amazon Capital
Services Inc
494.87
116K-736H-
KCCH
Mark Witt 494.87 0.00 $8,028.93
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
7.86 14XR-LY41-
3F6G
Rafael Bayani 7.86 0.00
214.54 194K-GM6W-
6N7J
Mark Witt 214.54 0.00
112.40
19R4-RYTT-
HTHT
Mark Witt 112.40 0.00
15.48 1CMD-QQP3-
33TX
Rodney Wilson 15.48 0.00
645.48 1DHW-
X9RW-47CP
Michelle Tabios 645.48 0.00
158.18 1DHW-
X9RW-JVQD
Mark Witt 158.18 0.00
25.21 1GHQ-MQJV-
3X3F
Angela Chan 25.21 0.00
52.00 1GVT-M6JP-
7PQR
Angela Chan 52.00 0.00
4,828.04
1GVT-M6JP-
HCQP
Mark Witt 4,828.04 0.00
327.35
1HGD-KLTL-
H33V
Mark Witt 327.35 0.00
48.00 1KH6-DNPH-
3WYN
Kimberly Duma 48.00 0.00
71.44 1N3Y-RG43-
JM6J
Grace Lo 71.44 0.00
56.92 1T3N-4K94-
46QM
Kelsey Christian 56.92 0.00
98.16 1V74-RWL1-
3C6N
Rodney Wilson 98.16 0.00
55.15 1WKT-
JWXM-4RK4
Nan Choi 55.15 0.00
782.74 1YC7-PPYD-
7TW7
Angela Chan 782.74 0.00
5.45 1YLK-D4KG- Julia Erdman 5.45 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
JT4J
29.66 1YM1-XQVF-
GGFH
Grace Lo 29.66 0.00
XXXXX9295 06/27/2024 American Red Cross 276.00 22691402 Lifeguarding 276.00 0.00 $414.00 138.00 22699854 Lifeguarding 138.00 0.00
XXXXX9296 06/27/2024 Ann Durkes 38.84 July 2024 Medical Reimbursement July
2024
38.84 0.00 $38.84
XXXXX9297 06/27/2024 AppleOne
Employment Services
3,665.25
01-6890027 Wknd 06/01/24 FIN 3,665.25 0.00 $23,155.05
1,082.40 01-6890028 Wknd 06/01/24
FLEET
1,082.40 0.00
757.12 01-6890029 Wknd 06/01/24
WPCP
757.12 0.00
2,340.48 01-6890030 Wknd 06/01/24 FIN 2,340.48 0.00
541.20 01-6891931 Wknd 06/08/24
FLEET
541.20 0.00
1,892.80 01-6891932 Wknd 06/08/24
WPCP
1,892.80 0.00
2,925.60 01-6891933 Wknd 06/08/24 FIN 2,925.60 0.00
4,320.00 01-6896793 Wknd 06/15/24 FIN 4,320.00 0.00
811.80 01-6896794 Wknd 06/15/24
FLEET
811.80 0.00
1,892.80 01-6896795 Wknd 06/15/24
WPCP
1,892.80 0.00
2,925.60 01-6896796 Wknd 06/15/24 FIN 2,925.60 0.00
XXXXX9298 06/27/2024 Architectural
Resources Group Inc
3,186.46 53279 Heritage inventory
update
3,186.46 0.00 $3,186.46
XXXXX9299 06/27/2024 Ascent Environmental 26,922.02 20220056.01- 17 Central Arques
Specific Plan
26,922.02 0.00 $26,922.02
XXXXX9300 06/27/2024 AT&T 1,103.11
21901424 BAN: 9391081629 1,103.11 0.00 $1,103.11
XXXXX9301 06/27/2024 AT&T 145.00 513794 Case Investigation 145.00 0.00 $1,140.00 900.00 514356 Investigations Unit 900.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
95.00 515252 Investigations Unit 95.00 0.00
XXXXX9302 06/27/2024 AT&T 453.75 SB246874 Remove & reinstall equipment
453.75 0.00 $1,340.63
886.88 SB283407 Remove & Reinstall
equipment
886.88 0.00
XXXXX9303 06/27/2024 Baker & Taylor LLC 681.87 5018888026 Library Collection 681.87 0.00 $15,287.39 2,263.31 5018899882 Library Collection 2,263.31 0.00
454.01 5018909565 Library Collection 454.01 0.00
2,101.67 5018913479 Library Collection 2,101.67 0.00
3,408.78 5018940289 Library Collection 3,408.78 0.00
3,356.32 5018940291 Library Collection 3,356.32 0.00
2,793.07 5018940295 Library Collection 2,793.07 0.00
20.20 5018959683 Library Collection 20.20 0.00
7.69 5018959685 Library Collection 7.69 0.00
15.39 5018959687 Library Collection 15.39 0.00
25.64 5018959689 Library Collection 25.64 0.00
22.12 5018959691 Library Collection 22.12 0.00
137.32 5018959693 Library Collection 137.32 0.00
XXXXX9304 06/27/2024 Balch Petroleum
Contractors and
Builders INC
4,919.89 218877-
70140
Utility credit balance
refund
4,919.89 0.00 $4,919.89
XXXXX9305 06/27/2024 Bay Area Tree
Specialists
9,800.00
10049957 Tree removal 9,800.00 0.00 $9,800.00
XXXXX9306 06/27/2024 Bonnie Hasson 1,000.00 11 Child Care Training 1,000.00 0.00 $1,000.00
XXXXX9307 06/27/2024 BrightView Tree Care
Services
13,570.00 8950997 Lakewood Park
removals
13,570.00 0.00 $21,160.00
7,590.00 8953163 Raynor Park 7,590.00 0.00
XXXXX9308 06/27/2024 BSA Environmental
Services Inc
4,320.00 COS 24-04 Phytoplankton
Analysis
4,320.00 0.00 $7,200.00
2,880.00 COS 24-05 Phytoplankton
Analysis
2,880.00 0.00
XXXXX9309 06/27/2024 Build Group, INC. 4,181.15 215487-132 Utility credit balance 4,181.15 0.00 $4,181.15 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
refund
XXXXX9310 06/27/2024 California Dept of
General Services
30,173.69 1427325 Gas May 2024 30,173.69 0.00 $30,173.69
XXXXX9311 06/27/2024 California Newspapers
Partnership
58.00 0006827552 AC#2083317 58.00 0.00 $58.00
XXXXX9312 06/27/2024 Caltest Analytical
Laboratory
294.50 720394 Chemical Analysis 294.50 0.00 $2,093.80
294.50 720527 Chemical analysis 294.50 0.00
1,504.80 720528 Chemical Analysis 1,504.80 0.00
XXXXX9313 06/27/2024 Carbonic Service Inc 168.50 586181 CO2 168.50 0.00 $823.00 233.00 588985 CO2 233.00 0.00
241.00 589488 CO2 241.00 0.00
180.50 589952 CO2 180.50 0.00
XXXXX9314 06/27/2024 Charles Eaneff 654.40 July 2024 Medical Reimbursement July
2024
654.40 0.00 $654.40
XXXXX9315 06/27/2024 Chinh Pham 98.38 24-134 Pham, Chinh: 24-134 98.38 0.00 $98.38
XXXXX9317 06/27/2024 D & M Traffic Services
Inc
1,027.96 2919 Safety Cone 1,027.96 0.00 $1,027.96
XXXXX9318 06/27/2024 Dave Bang Associates
Inc of California
9,923.79 CA56130 Replacement Parts 9,923.79 0.00 $9,923.79
XXXXX9319 06/27/2024 Deborah Pigott 1,442.96 July 2024 Medical Reimbursement July
2024
1,442.96 0.00 $1,442.96
XXXXX9320 06/27/2024 ESA 25,451.87 194755 Trmt Pond Levee Repair
25,451.87 0.00 $33,202.68
7,750.81 195370 Trmt Pond Levee
Repair
7,750.81 0.00
XXXXX9321 06/27/2024 Esbro 5,502.53 108906 Chemicals 5,502.53 0.00 $5,502.53
XXXXX9322 06/27/2024 Express Fence LLC 1,795.00 23284-1 De Anza Park 1,795.00 0.00 $1,795.00
XXXXX9323 06/27/2024 FedEx 56.03 8-489-37434 Mail 56.03 0.00 $455.11 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
381.80 8-530-01000 Mail 381.80 0.00
17.28 8-538-02315 Mail 17.28 0.00
XXXXX9324 06/27/2024 Fernanda Ximena
Perdomo Arciniegas
114.57 EXP0000787
86625
Travel Napa
08182024
114.57 0.00 $229.27
114.70
EXP0000787
86696
Travel Oakland
04252024
114.70 0.00
XXXXX9325 06/27/2024 Fisher Scientific Co
LLC
674.76
1967706 Supplies 674.76 0.00 $3,352.66
2,517.32 2480303 Supplies 2,517.32 0.00
160.58 2517895 Supplies 160.58 0.00
XXXXX9326 06/27/2024 FitGuard Inc 833.11 0000215920 Repairs 833.11 0.00 $833.11
XXXXX9327 06/27/2024 Foster Bros Security
Systems Inc
1,580.13 5869 Lock & parts 1,580.13 0.00 $1,631.36
51.23 5891 Parts 51.23 0.00
XXXXX9328 06/27/2024 Fremont Union High
School District
6,636.15 240416 Tennis Ct. July 22-
June 23
6,636.15 0.00 $6,636.15
XXXXX9329 06/27/2024 Gardenland Power
Equipment
197.48 1095052 Parts 197.48 0.00 $197.48
XXXXX9330 06/27/2024 Geoffrey Miles DBA
Pirate 4 Hire
650.00 061924 6/19/2024
Performance
650.00 0.00 $650.00
XXXXX9331 06/27/2024 Glen Kuo 584.00 24-136 Kuo, Glen: 24-136 584.00 0.00 $584.00
XXXXX9333 06/27/2024 Grainger 956.50 9161555835 Supplies 956.50 0.00 $956.50
XXXXX9334 06/27/2024 Group 4 Architecture
Research + Planning
Inc
105,513.92 12199 Sunnyvale Main
Library
105,513.92 0.00 $105,513.92
XXXXX9335 06/27/2024 Heritage Landscape
Supply Group Inc
667.75 0015583382-
001
CM#0016348041-
001 applied
667.75 0.00 $3,654.42
400.65
0015583382-
002
CM0016348285-001
applied
400.65 0.00
2,586.02
0015820876-
003
CM0016348739-001
applied
2,586.02 0.00
XXXXX9336 06/27/2024 Hexagon 5,842.50
17374 Neighborhood Traffic 5,842.50 0.00 $5,842.50
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Transportation
Consultants Inc
Study
XXXXX9337 06/27/2024 HF&H Consultants
LLC
632.50 9721233 2024 SW COS Study
May 24
632.50 0.00 $632.50
XXXXX9338 06/27/2024 HomeFirst Services of
Santa Clara County
25,293.97 HF-May2024-
cc5035
Svl Outreach and
Shelter
25,293.97 0.00 $25,293.97
XXXXX9339 06/27/2024 Hybrid Commercial
Printing Inc
534.71
27856 Visiting Cards 534.71 0.00 $534.71
XXXXX9340 06/27/2024 Infosend Inc 1,929.56 250407 Processing, print service
1,929.56 0.00 $4,176.51
2,246.95 264633 statement Postage 2,246.95 0.00
XXXXX9341 06/27/2024 Intex Auto Parts 676.68 2-32818-22 Parts 676.68 0.00 $676.68
XXXXX9342 06/27/2024 IPS Group Inc 134.10 INV97870 CC transaction Fee May 24
134.10 0.00 $134.10
XXXXX9343 06/27/2024 James C. Chen 2,100.99 105177-
34370
Utility credit balance
refund
2,100.99 0.00 $2,100.99
XXXXX9344 06/27/2024 James Perrone 7,410.35
JPerrone0624 Adv Disability
Pension Jun 24
7,410.35 0.00 $7,410.35
XXXXX9345 06/27/2024 Jenfitch Inc 65,176.65 12570 Cationic Coagulant 65,176.65 0.00 $65,176.65
XXXXX9346 06/27/2024 Jewish Family &
Children's Services
450.00 :052824 Staff Development
Training
450.00 0.00 $450.00
XXXXX9347 06/27/2024 John Stufflebean 261.43 July 2024 Medical Reimbursement July
2024
261.43 0.00 $261.43
XXXXX9348 06/27/2024 Keller Supply
Company
11,536.19
S022903894.
001
3 Dolphin Wave Pool
Cleaners
11,536.19 0.00 $11,536.19
XXXXX9349 06/27/2024 Kimley Horn & Assoc
Inc
12,225.00
27970362 Tasman Dr Bike/Ped
Thru 4/30
12,225.00 0.00 $26,000.00
9,575.00 28123684 Mathilda Bike Study
Thru 4/30
9,575.00 0.00
4,200.00 28277902 Tasman Dr Bike/Ped 4,200.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Thru 5/31
XXXXX9350 06/27/2024 Knorr Systems
International
2,019.27 235555 Supplies 2,019.27 0.00 $2,019.27
XXXXX9351 06/27/2024 Level 3
Communications LLC
13,546.47 692209185 1-EY3E51 June 2024 13,546.47 0.00 $13,546.47
XXXXX9352 06/27/2024 LTI Electric Inc 7,705.00 5816 Time Clock Labor & Materials
7,705.00 0.00 $7,705.00
XXXXX9353 06/27/2024 Lynne Kilpatrick 112.44 July 2024 Medical Reimbursement July
2024
112.44 0.00 $112.44
XXXXX9354 06/27/2024 Mark Thomas &
Company Inc
15,715.30 51276 Engineering Svc Thru
4/28/24
15,715.30 0.00 $19,986.60
4,271.30 51727 Engineering Svc Thru
5/26/24
4,271.30 0.00
XXXXX9355 06/27/2024 Miriam Tam 103.22 24-135 Tam, Miriam: 24-135 103.22 0.00 $103.22
XXXXX9357 06/27/2024 Mission Linen Service 110.60 521721626 Linen Service 110.60 0.00 $2,801.49
89.43 521721627 Linen Service 89.43 0.00
109.29 521721630 Linen Service 109.29 0.00
156.95 521721631 Linen Service 156.95 0.00
108.91 521721633 Linen Service 108.91 0.00
109.29 521721634 Linen Service 109.29 0.00
58.21 521742505 Linen Service 58.21 0.00
110.60 521766798 Linen Service 110.60 0.00
89.43 521766799 Linen Service 89.43 0.00
109.29 521766802 Linen Service 109.29 0.00
156.95 521766803 Linen Service 156.95 0.00
108.91 521766805 Linen Service 108.91 0.00
109.29 521766806 Linen Service 109.29 0.00
110.60 521810500 Linen Service 110.60 0.00
89.43 521810501 Linen Service 89.43 0.00
109.29 521810504 Linen Service 109.29 0.00
156.95 521810505 Linen Service 156.95 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
108.91 521810507 Linen Service 108.91 0.00
109.29 521810508 Linen Service 109.29 0.00
111.50 521852759 Linen Service 111.50 0.00
90.33 521852760 Linen Service 90.33 0.00
110.19 521852763 Linen Service 110.19 0.00
157.85 521852764 Linen Service 157.85 0.00
109.81 521852766 Linen Service 109.81 0.00
110.19 521852767 Linen Service 110.19 0.00
XXXXX9358 06/27/2024 MNS Engineers 5,981.25 85603 Sanitary Sewer System Jan 24
5,981.25 0.00 $25,645.69
12,211.94 86223-R1 Sanitary Sewer
System Apr 24
12,211.94 0.00
7,452.50 86561 Sanitary Sewer
System May24
7,452.50 0.00
XXXXX9359 06/27/2024 Mountain View
Garden Center
34.35 115658 Supplies 34.35 0.00 $343.48
34.35 115660 Supplies 34.35 0.00
274.78 115751 Supplies 274.78 0.00
XXXXX9360 06/27/2024 Mountain View/Los
Altos High School Dist
95.00 Hulda Merino
Nunez
Merino Nunez, H 22-
05-201-09
95.00 0.00 $95.00
XXXXX9361 06/27/2024 Municipal Resource
Group LLC
812.50
240473 Investigation 812.50 0.00 $812.50
XXXXX9362 06/27/2024 Nisa Leone 200.00 06202024 Stretch Classes June 2024
200.00 0.00 $200.00
XXXXX9363 06/27/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
98.10 37092083300
1 Grace Lo 98.10 0.00 $98.10
XXXXX9364 06/27/2024 OverDrive Inc 4,396.24
13449CO241
88743
Library Materials 4,396.24 0.00 $4,396.24
XXXXX9365 06/27/2024 Page & Turnbull Inc 19,318.02
26678 Heritage Park
Museum May 24
19,318.02 0.00 $19,318.02
XXXXX9366 06/27/2024 Party Fiesta Balloon
Decor LLC
634.38 I240507536 FPO#FY24-186 634.38 0.00 $634.38
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9367 06/27/2024 Pierre Halteh 69.99 24-140 Halteh, Pierre: 24- 140
69.99 0.00 $69.99
XXXXX9368 06/27/2024 Pine Cone Lumber Co
Inc
639.64 230679 Supplies 639.64 0.00 $3,361.72
1,583.00 230681 Supplies 1,583.00 0.00
696.26 232868 Supplies 696.26 0.00
442.82 233563 Supplies 442.82 0.00
XXXXX9369 06/27/2024 PMT Pest Control
Service
10,033.00 24062 LF Pest Mgmt May-
Jun 23
10,033.00 0.00 $10,033.00
XXXXX9370 06/27/2024 Prints Charles
Reprographics
5,545.31 116339 Printing Service 5,545.31 0.00 $6,237.65 692.34 116361 Printing Service 692.34 0.00
XXXXX9371 06/27/2024 Pro-Sweep Inc 993.00 352539 121 W Evelyn Apr 2024
993.00 0.00 $5,873.00
580.00 355656 121 W Evelyn June
2024
580.00 0.00
4,300.00 355657 Plaza Del Sol 200
June 2024
4,300.00 0.00
XXXXX9372 06/27/2024 R & R Refrigeration &
Air Conditioning
851.98 77480 Supplies 851.98 0.00 $851.98
XXXXX9373 06/27/2024 R S Hughes Co Inc 113.83 81066941-02 Stores Inventory 113.83 0.00 $113.83
XXXXX9374 06/27/2024 Rachel Phillips 432.68 24-133 Reimb Nova Participant
432.68 0.00 $432.68
XXXXX9375 06/27/2024 Randall Dickinson 299.81 24-137 Dickinson, Randall:
24-137
299.81 0.00 $299.81
XXXXX9376 06/27/2024 Reed & Graham Inc 1,512.29 082290 Pavement Repair Materials
1,591.88 79.59 $13,310.44
2,790.74 082443 Pavement Repair
Materials
2,937.62 146.88
3,390.91 082568 Pavement Repair
Materials
3,569.38 178.47
3,737.49 082779 Pavement Repair
Materials
3,934.20 196.71
610.14 083059 Pavement Repair 642.25 32.11
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Material
691.81 083285 Pavement Repair
Materials
728.22 36.41
577.06 083393 Pavement Repair
Materials
607.43 30.37
XXXXX9377 06/27/2024 Reeds Indoor Range 160.00 846449 Lane Rental May 2024
160.00 0.00 $160.00
XXXXX9378 06/27/2024 Rincon Consultants
Inc
10,521.00 56913 Playbook Update Apr
2024
10,521.00 0.00 $16,861.50
6,340.50 57484 Playbook Update
May 2024
6,340.50 0.00
XXXXX9379 06/27/2024 Robert Van Heusen 346.10 July 2024 Medical Reimbursement July
2024
346.10 0.00 $346.10
XXXXX9380 06/27/2024 Roger Cleveland Golf
Company Inc
3,000.00 8003991 SO Golf Balls 3,000.00 0.00 $3,000.00
XXXXX9381 06/27/2024 Santa Clara Lighting
Inc
5,307.16 31105 Supplies 5,307.16 0.00 $8,576.16
3,269.00 31206 Supplies 3,269.00 0.00
XXXXX9382 06/27/2024 Sarableen Sahni 54.55 24-139 Sahni, Sarableen:
24-139
54.55 0.00 $54.55
XXXXX9383 06/27/2024 Shannon Silva 34.58 24-138 Silva, Shannon: 24- 138
34.58 0.00 $34.58
XXXXX9384 06/27/2024 SHI International Corp 16.55 B17768971 Adobe Acrobat Pro 16.55 0.00 $557,193.78 103,813.67 B18297737 Hardware
Cradlepoint
103,813.67 0.00
13,256.81 B18355170 DOME Antenna Kit &
Cables
13,256.81 0.00
240,336.00 B18362948 SQL Server
Enterprise SW Lic
240,336.00 0.00
197,938.20 B18392846 Win Server DC Core
Licenses
197,938.20 0.00
1,832.55 B18394542 Cradlepoint Router &
Cables
1,832.55 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9385 06/27/2024 Silicon Valley
Leadership
1,166.65 FY2023-24
Q4
SVL Reimbursement
FY24 Q4
1,166.65 0.00 $1,166.65
XXXXX9386 06/27/2024 Smith's Gopher
Trapping Service
510.00
328766 Pest Management 510.00 0.00 $510.00
XXXXX9387 06/27/2024 Snapology of
Sunnyvale
1,526.00 9FDF34E4-
0002
6/17/24 Pokemania
Wkishop
1,526.00 0.00 $3,175.00
840.00
9FDF34E4-
0003
6/19/24 Workshop 840.00 0.00
809.00 9FDF34E4-
0004
6/22/2024 Workshop 809.00 0.00
XXXXX9388 06/27/2024 State of CA - Dept of
Forestry & Fire
1,200.00 FS-RRAO031
O
FSTEP Training
5/20-24/2024
1,200.00 0.00 $1,200.00
XXXXX9389 06/27/2024 Sunbelt Rentals Inc -88.92
145756198-
008 Cr Memo
Duplicate
145756198-0008
-88.92 0.00 $3,002.44
2,042.18
152831298-
0002
Utility Vehicle 5/13-
6/9/2024
2,042.18 0.00
1,049.18
153169571-
0001
Equip Rental 4/22-
26/2024
1,049.18 0.00
XXXXX9390 06/27/2024 Sunnyvale Community
Services
109,198.66
M88-2023-2 TBRA Program April
2024
109,198.66 0.00 $109,198.66
XXXXX9391 06/27/2024 Swims 16,575.00 78698 StormTek Devices Installation
16,575.00 0.00 $16,575.00
XXXXX9392 06/27/2024 T-Mobile USA Inc 100.00 9571504522 Area Dump 100.00 0.00 $560.00 115.00 9571504523 GPS Locate 115.00 0.00
115.00 9571504524 GPS Locate 115.00 0.00
115.00 9571504525 GPS Locate 115.00 0.00
115.00 9571864383 GPS Locate 115.00 0.00
XXXXX9393 06/27/2024 The Toro Company -
NSN
315.00 410660643 Transmitter Service 315.00 0.00 $315.00
XXXXX9394 06/27/2024 Total Industries 4,943.59 07.04.2024 Drone Show Golf Cart Rental
4,943.59 0.00 $4,943.59
XXXXX9395 06/27/2024 U.S. Bank 341,414.59 WPCPScndry
Treatmnt&Dw
UY-21-07 341,414.59 0.00 $341,414.59
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
trng#09.
XXXXX9396 06/27/2024 United Rentals (North
America) Inc
587.21 205570720-
027
Electric Cart 4/22-
5/20/24
587.21 0.00 $1,174.42
587.21
205570720-
028
Electric Cart 5/20-
6/17/24
587.21 0.00
XXXXX9397 06/27/2024 United Site Services
of California Inc
974.03
INV-4538194 795 E Arques 5/31-
6/27/2024
974.03 0.00 $974.03
XXXXX9399 06/27/2024 University of California
Santa Cruz
629.50 59387 Korot, Alena #22-12-
501-40
629.50 0.00 $67,097.00
605.00 59388 Laig, Marion #22-12-
501-54
605.00 0.00
668.00 59389 Goldfinger, C #22-12-
501-44
668.00 0.00
750.00 59392 Sikora, Svitlana #22-
12-501-41
750.00 0.00
626.50 59393 Taheri-Shalmani 22-
12-501-49
626.50 0.00
627.00 59394 Tam, Sui #22-12-
501-59
627.00 0.00
623.50 59400 Divekar, J #22-12-
501-52
623.50 0.00
529.50 59401 Engalla, Carla #22-
12-501-53
529.50 0.00
684.00 59402 Ivanova, T #22-12-
501-42
684.00 0.00
325.00 59407 Wang, Sunny #24-
12-2064-83
325.00 0.00
3,438.00 59408 Bhai, Leena #24-12-
501-31
3,438.00 0.00
4,810.50 59409 Diaz, Errica #24-12-
501-33
4,810.50 0.00
5,638.00 59410 Hussain, Atif #24-12-
2064-40
5,638.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
3,717.00 59411 C Inthanachack #24-
12-501-30
3,717.00 0.00
5,710.50 594115 Portillo, Gloria #24-
12-501-22
5,710.50 0.00
2,331.00 59412 Lauwerys, K L #24-
12-501-35
2,331.00 0.00
2,610.00 59413 Likhtenshtein, A #24-
12-501-36
2,610.00 0.00
4,725.00 59414 Pham, Chinh #24-12-
501-39
4,725.00 0.00
5,517.00 59416 Rios Castro, T #24-
12-501-04
5,517.00 0.00
2,389.50 59417 Santos, Jocelyn #24-
12-501-25
2,389.50 0.00
2,479.50 59418 Sharma, Nikhil #24-
12-501-32
2,479.50 0.00
4,869.00 59419 Ta, Hung #24-12-
501-23
4,869.00 0.00
2,916.00 59420 Yang, Winniw #24-
12-501-37
2,916.00 0.00
3,510.00 59421 Zhang, Gillian #24-
12-501-41
3,510.00 0.00
5,755.00 59422 Sahni, S #24-12-501-
38 5,755.00 0.00
613.00 59423 Habib, Ahsan #22-
12-501-50
613.00 0.00
XXXXX9400 06/27/2024 VMI Inc 9,652.23 306949 Equipment 9,652.23 0.00 $9,652.23
XXXXX9401 06/27/2024 Vortex Aquatic
Structures
114.39 58992 Supplies 114.39 0.00 $114.39
XXXXX9402 06/27/2024 W-Trans 19,978.50 31468 Safe Routes to Sch Thru 5/31
19,978.50 0.00 $19,978.50
XXXXX9403 06/27/2024 Walsh Construction 6,486,877.20 WPCPScndry UY-21-07 6,486,877.20 0.00 $6,486,877.20 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Company II LLC Treatmnt&Dw
trng#09
XXXXX9404 06/27/2024 Witmer Tyson Imports
Inc
1,064.00 T15444. K-9 Training & Svc
May 2024
1,064.00 0.00 $1,814.00
750.00 T15445. K-9 Training June
2024
750.00 0.00
XXXXX9405 06/27/2024 Wood Rodgers Inc 518.75 181611 Pavement Rehab Thru 5/31/24
518.75 0.00 $518.75
EFT XXXXX6361 06/27/2024 DAVID KAHN 522.86 July 2024 Medical Reimbursement July
2024
522.86 0.00 $522.86
XXXXX6362 06/27/2024 DAVID L
VERBRUGGE
1,873.82
July 2024 Medical
Reimbursement July
2024
1,873.82 0.00 $1,873.82
XXXXX6363 06/27/2024 DAYTON W K PANG 2,375.00
July 2024 Medical
Reimbursement July
2024
2,375.00 0.00 $2,375.00
XXXXX6364 06/27/2024 DEAN CHU 763.93 July 2024 Medical
Reimbursement July
2024
763.93 0.00 $763.93
XXXXX6365 06/27/2024 DON JOHNSON 1,185.70 July 2024 Medical Reimbursement July
2024
1,185.70 0.00 $1,185.70
XXXXX6366 06/27/2024 DOUGLAS
MORETTO
1,547.65
July 2024 Medical
Reimbursement July
2024
1,547.65 0.00 $1,547.65
XXXXX6367 06/27/2024 ENCARNACION
HERNANDEZ
486.99 July 2024 Medical
Reimbursement July
2024
486.99 0.00 $486.99
XXXXX6368 06/27/2024 ESTRELLA
KAWCZYNSKI
167.79 July 2024 Medical
Reimbursement July
2024
167.79 0.00 $167.79
XXXXX6369 06/27/2024 GAIL SWEGLES 110.83
July 2024 Medical
Reimbursement July
110.83 0.00 $110.83
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024
XXXXX6370 06/27/2024 GARY LUEBBERS 148.40 July 2024 Medical Reimbursement July
2024
148.40 0.00 $148.40
XXXXX6371 06/27/2024 GREGORY E KEVIN 542.98 July 2024 Medical Reimbursement July
2024
542.98 0.00 $542.98
XXXXX6372 06/27/2024 JAMES BOUZIANE 486.99
July 2024 Medical
Reimbursement July
2024
486.99 0.00 $486.99
XXXXX6373 06/27/2024 JEFFREY PLECQUE 1,008.98 July 2024 Medical Reimbursement July
2024
1,008.98 0.00 $1,008.98
XXXXX6374 06/27/2024 JOHN S WITTHAUS 1,185.70 July 2024 Medical Reimbursement July
2024
1,185.70 0.00 $1,185.70
XXXXX6375 06/27/2024 KAREN WOBLESKY 654.40
July 2024 Medical
Reimbursement July
2024
654.40 0.00 $654.40
XXXXX6376 06/27/2024 KATHLEEN FRANCO
SIMMONS
365.24
July 2024 Medical
Reimbursement July
2024
365.24 0.00 $365.24
XXXXX6377 06/27/2024 KELLY FITZGERALD 754.98 July 2024 Medical Reimbursement July
2024
754.98 0.00 $754.98
XXXXX6378 06/27/2024 KELLY MENEHAN 206.25 July 2024 Medical Reimbursement July
2024
206.25 0.00 $206.25
XXXXX6379 06/27/2024 KLAUS DAEHNE 292.19
July 2024 Medical
Reimbursement July
2024
292.19 0.00 $292.19
XXXXX6380 06/27/2024 MARK G PETERSEN 1,520.52
July 2024 Medical
Reimbursement July
2024
1,520.52 0.00 $1,520.52
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6381 06/27/2024 Michael Spath 1,873.82 July 2024 Medical Reimbursement July
2024
1,873.82 0.00 $1,873.82
XXXXX6382 06/27/2024 PETE GONDA 2,309.08 July 2024 Medical Reimbursement July
2024
2,309.08 0.00 $2,309.08
XXXXX6383 06/27/2024 ROBERT WALKER 1,442.96 July 2024 Medical Reimbursement July
2024
1,442.96 0.00 $1,442.96
XXXXX6384 06/27/2024 RONALD DALBA 1,035.98 July 2024 Medical Reimbursement July
2024
1,035.98 0.00 $1,035.98
XXXXX6385 06/27/2024 SCOTT MORTON 934.80
July 2024 Medical
Reimbursement July
2024
934.80 0.00 $934.80
XXXXX6386 06/27/2024 SILVIA MARTINS 486.99 July 2024 Medical Reimbursement July
2024
486.99 0.00 $486.99
XXXXX6387 06/27/2024 SIMON C LEMUS 654.40 July 2024 Medical Reimbursement July
2024
654.40 0.00 $654.40
XXXXX6388 06/27/2024 STEPHEN QUICK 1,442.96
July 2024 Medical
Reimbursement July
2024
1,442.96 0.00 $1,442.96
XXXXX6389 06/27/2024 Therese Balbo 1,182.53
July 2024 Medical
Reimbursement July
2024
1,182.53 0.00 $1,182.53
XXXXX6390 06/27/2024 TIM CARLYLE 542.98
July 2024 Medical
Reimbursement July
2024
542.98 0.00 $542.98
XXXXX6391 06/27/2024 VINCENT CHETCUTI 1,571.38 July 2024 Medical Reimbursement July
2024
1,571.38 0.00 $1,571.38
XXXXX6392 06/27/2024 Michael Ballard 243.50 July 2024 Medical 243.50 0.00 $243.50 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement July
2024
XXXXX6393 06/27/2024 Craig Anderson 934.80 July 2024 Medical Reimbursement July
2024
934.80 0.00 $934.80
XXXXX6394 06/27/2024 Andrew Miner 654.40
July 2024 Medical
Reimbursement July
2024
654.40 0.00 $654.40
XXXXX6395 06/27/2024 Hyun J Choi 1,547.65
July 2024 Medical
Reimbursement July
2024
1,547.65 0.00 $1,547.65
XXXXX6396 06/27/2024 Jeff Hunter 2,375.00
July 2024 Medical
Reimbursement July
2024
2,375.00 0.00 $2,375.00
XXXXX6397 06/27/2024 Deborah Gamble 1,441.33
July 2024 Medical
Reimbursement July
2024
1,441.33 0.00 $1,441.33
XXXXX6398 06/27/2024 Karen Gissibl 195.94 July 2024 Medical Reimbursement July
2024
195.94 0.00 $195.94
XXXXX6399 06/27/2024 Cindy Stahl 206.25 July 2024 Medical Reimbursement July
2024
206.25 0.00 $206.25
XXXXX6400 06/27/2024 Douglas Belcher 113.44
July 2024 Medical
Reimbursement July
2024
113.44 0.00 $113.44
XXXXX6401 06/27/2024 Luther Jackson 226.27 July 2024 Medical Reimbursement July
2024
226.27 0.00 $226.27
XXXXX6402 06/27/2024 Nasser Fakih 1,691.76 July 2024 Medical Reimbursement July
2024
1,691.76 0.00 $1,691.76
XXXXX6403 06/27/2024 Steven Sloan 2,309.08
July 2024 Medical
Reimbursement July
2,309.08 0.00 $2,309.08
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024
XXXXX6404 06/27/2024 Teri Silva 1,368.47 July 2024 Medical Reimbursement July
2024
1,368.47 0.00 $1,368.47
XXXXX6405 06/27/2024 Edilberto Soliven 361.50 July 2024 Medical Reimbursement July
2024
361.50 0.00 $361.50
XXXXX6406 06/27/2024 James Burch 836.29
July 2024 Medical
Reimbursement July
2024
836.29 0.00 $836.29
XXXXX6407 06/27/2024 Bronson D Mcmoore 346.88 EXP0000808 59214
Travel Del Mar
041924
346.88 0.00 $346.88
XXXXX6408 06/27/2024 Kenneth Walter
Mignosa
195.68
EXP0000638
89794
Misc CPR Workshop
October 031624
195.68 0.00 $424.06
228.38
EXP0000780
45069
Misc CPR Workshop
May & June
228.38 0.00
XXXXX6409 06/27/2024 Gerardo L Medina 61.43
EXP0000812
42355
Misc Jack in the Box
061024
61.43 0.00 $61.43
XXXXX6410 06/27/2024 Alberto D Gamez 98.42
EXP0000803
87991
AGamez uniform
reimbursement
98.42 0.00 $98.42
XXXXX6411 06/27/2024 Andrew G Herbert 115.93
EXP0000812
43979
Misc Boot
Reimbursement
060524
115.93 0.00 $115.93
XXXXX6412 06/27/2024 Scott A McCulloch 824.00
EXP0000807
33204
Travel Carmel
041524
824.00 0.00 $824.00
XXXXX6413 06/27/2024 Sonia Marie Bokla 178.13
EXP0000808
58705
TravelVacaville3/12/2
4 178.13 0.00 $178.13
XXXXX6414 06/27/2024 Steven Michael
Gorshe
700.00
EXP0000812
43811
Travel Folsom
Various Dates
700.00 0.00 $700.00
XXXXX6415 06/27/2024 Kira N Ochoa 379.00
EXP0000808
58723
TravelMonterrey0305
24 379.00 0.00 $379.00
XXXXX6416 06/27/2024 Yong Nan Choi 19.29
EXP0000789
09150
Reimbursement
NChoi 060724
19.29 0.00 $19.29
XXXXX6417 06/27/2024 Jason E Encina 309.90
EXP0000812 Travel Waco 061024 309.90 0.00 $309.90
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
43530
XXXXX6418 06/27/2024 Marlena E Sessions 341.05 EXP0000785 15433
Travel Palm Springs
WorkCon
341.05 0.00 $341.05
XXXXX6419 06/27/2024 Rohan A
Wikramanayake
62.58 EXP0000785
64847
RWIKRAMANAYAKE
Mileage 06052024
62.58 0.00 $62.58
XXXXX6420 06/27/2024 Wai Cheong 1,612.14
EXP0000812
42238
Travel Anaheim
061024-061324
1,612.14 0.00 $1,612.14
XXXXX6421 06/27/2024 ALI FATAPOUR 637.51
July 2024 Medical
Reimbursement July
2024
637.51 0.00 $637.51
XXXXX6422 06/27/2024 Anthony Pineda 2,375.00 July 2024 Medical Reimbursement July
2024
2,375.00 0.00 $2,375.00
XXXXX6423 06/27/2024 BRICE MC QUEEN 1,571.38 July 2024 Medical Reimbursement July
2024
1,571.38 0.00 $1,571.38
XXXXX6424 06/27/2024 BYRON K PIPKIN 1,076.98
July 2024 Medical
Reimbursement July
2024
1,076.98 0.00 $1,076.98
XXXXX6425 06/27/2024 CARL RUSHMEYER 1,547.65
July 2024 Medical
Reimbursement July
2024
1,547.65 0.00 $1,547.65
XXXXX6426 06/27/2024 CATHY HAYNES 654.40 July 2024 Medical Reimbursement July
2024
654.40 0.00 $654.40
XXXXX6427 06/27/2024 CHRIS CARRION 1,185.70 July 2024 Medical Reimbursement July
2024
1,185.70 0.00 $1,185.70
WIRE XXXXX6073 06/25/2024 Carl Warren &
Company
15,062.91
Late unpaid
invoices 1 -
6/20/24
Late Unpaid Invoices
WR date 6/20/2024
15,062.91 0.00 $114,178.47
9,093.25 Late unpaid
invoices 2 -
6/20/24
Late Unpaid Invoices
WR date 6/20/2024
9,093.25 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
9,081.98 Late unpaid
invoices 3 -
6/20/24
Late Unpaid Invoices
WR date 6/20/2024
9,081.98 0.00
215.00
Late unpaid
invoices 4 -
6/20/24
Late Unpaid Invoices
WR date 6/20/2024
215.00 0.00
80,725.33
Outstanding
litigation
invoices 6-21-
24 Replenishing Liability
Trust Fund -
outstanding Litigation
Invoices WR date
6/21/2024
80,725.33 0.00
XXXXX6074 06/25/2024 Keenan & Associates 46,845.39
6/1/24 -
6/15/24
Trust Replenish 6/1-
15/2024
Wire Date 6/21/2024
46,845.39 0.00 $46,845.39
XXXXX6075 06/25/2024 Valley Water 1,978,793.74 TI002776 Treated Water Usage May 24
WR Date 6/21/2024
1,978,793.74 0.00 $1,978,793.74
XXXXX6076 06/25/2024 Public Employees
Retirement System
26.94 10000001757
1988
2024 Replacement
Benefit Charges - 6th
invoice
Wire Date 6/20/2024
26.94 0.00 $26.94
XXXXX6077 06/25/2024 San Francisco Public
Utilities Commission
2,172,795.55 05022024-
06032024
Purchased Water
May 2024
WR Date 6/20/2024
2,172,795.55 0.00 $2,172,795.55
XXXXX6078 06/25/2024 Bay Counties SMaRT
Inc
1,917,945.33 May 2024 May contract
payment by wire
transfer 06/25/24
WR date 6/24/2024
1,917,945.33 0.00 $1,917,945.33
XXXXX6360 06/27/2024 California Dept of Tax
& Fee Admin
22,999.80
42367139 June 15, 2024 ACH
Debit 062124
22,999.80 0.00 $22,999.80
Grand Total 19,673,076.83 19,674,206.80 1,129.97 $19,673,076.83 Attachment 1
City of Sunnyvale
LIST # 240
List of All Claims and Bills Approved for Payment
For Payments Dated 06/30/2024 through 07/06/2024
Sorted by Payment Type, Payment Number and Invoice Number Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
CHECK XXXXX9406 07/02/2024 County of Santa Clara 2,966.75 Game Plan 2028 Filing
Fee
Climate Action
Playbk Update
2,966.75 0.00 $2,966.75
XXXXX9407 07/02/2024 State of CA - Dept of
Forestry & Fire
175.00 24-187 Rocheville CEET &
Instructor
175.00 0.00 $175.00
XXXXX9408 07/02/2024 State Water
Resources Control
Board
295.00 R C Valencia
G3 Exam
Applic
R Cristobal Valencia
G3 Exam
295.00 0.00 $295.00
XXXXX9409 07/02/2024 Sunnyvale Public
Safety Officers Assn
20,160.00 132024 Association Dues 20,160.00 0.00 $20,160.00
XXXXX9410 07/02/2024 4imprint Inc 2,964.14 12394081 Supplies 2,964.14 0.00 $2,964.14
XXXXX9411 07/02/2024 Acclaim Express LLC 125.91 96597 Retirement Plaque-J Morimoto
125.91 0.00 $125.91
XXXXX9412 07/02/2024 Adamson Police
Products
669.19 INV416900 Police products 682.85 13.66 $669.19
XXXXX9413 07/02/2024 Alameda County 12,000.00 290131-0324- 8269
Recruit Tuition
(3/18/- 9/24/24)
12,000.00 0.00 $12,000.00
XXXXX9414 07/02/2024 Alejandro Vilchez dba
A V Consulting
900.00
06182024 FPO #FY24-190 900.00 0.00 $900.00
XXXXX9415 07/02/2024 Alison Vail 46.45 24-144 Vail, Alison: 24-144 46.45 0.00 $46.45
XXXXX9416 07/02/2024 Alpine Awards Inc 1,000.30 3108716 Hats 1,000.30 0.00 $16,325.90 10,860.40 6107761 T-Shirts 10,860.40 0.00
1,752.07 6107793 T-Shirt 1,752.07 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
274.89 6108067 T Shirt 274.89 0.00
2,438.24 6108090 Staff baseball caps 2,438.24 0.00
XXXXX9417 07/02/2024 Always Under
Pressure
193.46 101298 Parts 193.46 0.00 $193.46
XXXXX9418 07/02/2024 Amazon Capital
Services Inc
49.09 14GV-1VJ4-
LTHR
Lisa Mason 49.09 0.00 $1,289.34
12.54 14T6-F1FT-
HH9G
Priscilla Luckey 12.54 0.00
97.40 16JP-4GL9-
DDP7
Rodney Wilson 97.40 0.00
282.60 16JX-DT1P-
K4W4
Rodney Wilson 282.60 0.00
434.30 16N6-YQF6-
F6WH
Rafael Bayani 434.30 0.00
293.93
1C11-CYW7-
NYNT
Rebecca Montalvo 293.93 0.00
203.95
1PCR-6KQV-
DQV3
Celena Ruiz 203.95 0.00
103.93
1PCV-MJVF-
CHN4
Nan Choi 103.93 0.00
-188.40
1YCG-9PTY-
1KNQ
Orig Inv 16JX-DT1P-
K4W4
-188.40 0.00
XXXXX9419 07/02/2024 American Fidelity
Administrative Svcs
680.35
69976 Time & Eligibility Svc 680.35 0.00 $1,360.70
680.35 70423 Time & Eligibility
services
680.35 0.00
XXXXX9420 07/02/2024 AMRC C&D Finance
LLC
5,312.87 ES-16417 Feb 2024 5,312.87 0.00 $45,581.22
8,057.97 ES-16609 Mar 2024 8,057.97 0.00
2,617.05 ES-16610 Mar 2024 2,617.05 0.00
10,336.26 ES-16797 Apr 2024 10,336.26 0.00
3,353.07 ES-16798 Apr 2024 3,353.07 0.00
11,883.19 ES-17123 May 2024 11,883.19 0.00
4,020.81 ES-17124 May 2024 4,020.81 0.00
XXXXX9421 07/02/2024 Ana Sofia Guerreiro 200.00 WS-01/24 Craft Workshop 200.00 0.00 $200.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9422 07/02/2024 Applied Landscape
Materials Inc
11,328.50 14776 Redwood Chip 11,328.50 0.00 $11,328.50
XXXXX9423 07/02/2024 Arco Gas Station
#7084
181.57 5010053 Gas 181.57 0.00 $181.57
XXXXX9424 07/02/2024 Avports LLC 70,483.93 NUQ-24-
38957
Golf course Annual
Lease
70,483.93 0.00 $70,483.93
XXXXX9425 07/02/2024 Baker & Taylor LLC 142.97
2038280772 Library Collection 142.97 0.00 $8,110.49
360.37 2038330005 Library Collection 360.37 0.00
3,196.26 5018940293 Library Collection 3,196.26 0.00
1,552.86 5018940715 Library Collection 1,552.86 0.00
1,090.39 5018954602 Library Collection 1,090.39 0.00
1,767.64 5018955647 Library Collection 1,767.64 0.00
XXXXX9426 07/02/2024 Banksia Landscape
Inc
1,115.00 21512 Landscape
Maintenance June
1,115.00 0.00 $1,115.00
XXXXX9427 07/02/2024 Bay Area Tree
Specialists
5,000.00 10050142 Tree Pruning 5,000.00 0.00 $5,000.00
XXXXX9428 07/02/2024 Bay Area Water
Supply &
Conservation Agy
225.00
8861 Apr-Jun 2024 Droplet
Tech fee
225.00 0.00 $225.00
XXXXX9429 07/02/2024 Bayscape
Management Inc
1,366.00
36989 June 2024 1,366.00 0.00 $1,366.00
XXXXX9430 07/02/2024 Belkorp AG LLC 311.90 983332 Parts 311.90 0.00 $1,325.77
78.75 986441 Parts 78.75 0.00
935.12 987488 Parts 935.12 0.00
XXXXX9431 07/02/2024 Berlitz Languages Inc 110.00 001-274-24- 00394
Testing SOPI 110.00 0.00 $110.00
XXXXX9432 07/02/2024 Betts Truck Parts and
Service
11,208.24
04R03528 Parts& Labor 11,208.24 0.00 $11,208.24
XXXXX9433 07/02/2024 Bijou Catering LLC 200.00 1001 Catering FPO#FY24-191
200.00 0.00 $200.00
XXXXX9434 07/02/2024 Biocom California
Institute
22,500.00
001-540-23-
12 #001-540-23-
12_Jun2024
22,500.00 0.00 $22,500.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9435 07/02/2024 Boething Treeland
Farms Inc
1,052.91 SI-1392807 Trees 1,052.91 0.00 $1,052.91
XXXXX9436 07/02/2024 Bolt Staffing Service
Inc
1,340.00 58820 Staffing 1,340.00 0.00 $2,680.00
1,340.00 58963 Staffing 1,340.00 0.00
XXXXX9437 07/02/2024 Bound Tree Medical
LLC
5,474.27 85388923 Supplies 5,474.27 0.00 $8,070.36
2,596.09 85396977 Supplies 2,596.09 0.00
XXXXX9438 07/02/2024 BrightView Tree Care
Services
3,680.00 8942910 Remove & grind 3,680.00 0.00 $40,220.00 29,640.00 8942917 Feb 2024 29,640.00 0.00
6,900.00 8951009 Crown raise 6,900.00 0.00
XXXXX9439 07/02/2024 Brodart Co 14.32 B6795325 Catalog records, proc supplies
14.32 0.00 $14.32
XXXXX9440 07/02/2024 BSI America
Professional Services
Inc
3,450.00 95863 EHS Support 3,450.00 0.00 $3,450.00
XXXXX9441 07/02/2024 Burton & Wilson Piano 355.00 19118 Tuning 355.00 0.00 $355.00
XXXXX9442 07/02/2024 Callaway Golf Co 1,200.15 938508890 Golf Store 1,333.50 133.35 $1,153.15 -47.00 938526837 Promo on golf balls -47.00 0.00
XXXXX9443 07/02/2024 Career Development
Solutions LLC
5,263.20 9700 Greer, Cody #24-17-
201-09
5,263.20 0.00 $5,263.20
XXXXX9444 07/02/2024 Carl Warren &
Company
9,070.93
3873 Litigation services for
Araujo Villegas v.
Sunnyvale
9,070.93 0.00 $9,070.93
XXXXX9445 07/02/2024 Century Graphics 716.47 60699 Logo imprints 716.47 0.00 $716.47
XXXXX9446 07/02/2024 CFM SF Inc 5,962.65 1080640 Vent 5,962.65 0.00 $5,962.65
XXXXX9447 07/02/2024 Chaminade Resort
and Spa
1,624.15 A Deposit for Seniors
Trip Sep.
1,624.15 0.00 $3,248.30
1,624.15
B Deposit for Seniors
Trip in Sep.
1,624.15 0.00
XXXXX9448 07/02/2024 Chet Raut 1,000.00
804170 Deposit Refund
Special Event
1,000.00 0.00 $1,000.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9449 07/02/2024 City of Morgan Hill 4,200.00 2024-115 SC County Leadership Academy
4,200.00 0.00 $4,200.00
XXXXX9450 07/02/2024 Civic Initiatives LLC 2,827.13 2024-0190 ERP Support & Stabilization
2,827.13 0.00 $2,827.13
XXXXX9451 07/02/2024 Comcast 325.75 ITD11 Account 8155 10 018 3074099
325.75 0.00 $325.75
XXXXX9452 07/02/2024 County of Santa Clara 460.00 H1007282100 0 Medical Services 460.00 0.00 $16,378.00
1,842.00 H1017809210
0 Medical Services 1,842.00 0.00
2,511.00 H1018687990
6 Medical Services 2,511.00 0.00
1,429.00 H1021547560
0 Medical Services 1,429.00 0.00
2,731.00
H1028234720
0 Medical Services 2,731.00 0.00
3,301.00
H9924070200 Medical Services 3,301.00 0.00
1,842.00 H9969545100 Medical Services 1,842.00 0.00
2,262.00 H9985492501 Medical Services 2,262.00 0.00
XXXXX9453 07/02/2024 County of Santa Clara 500.00 1800089208 Feb 24 Range Services
500.00 0.00 $500.00
XXXXX9454 07/02/2024 D & M Traffic Services
Inc
268.75 95927 Barricades 268.75 0.00 $268.75
XXXXX9455 07/02/2024 Daisy Illustrations 75.00 1020 Graphic Design 75.00 0.00 $225.00 150.00 1021 Graphic Design 150.00 0.00
XXXXX9456 07/02/2024 Delia and Associates 1,700.00 S062624 Training 1,700.00 0.00 $1,700.00
XXXXX9457 07/02/2024 Dell Marketing LP 2,489.28 10756823378 Workstation 2,489.28 0.00 $4,372.49 1,883.21 10757279709 Laptop, Docking St,.
keyboard
1,883.21 0.00
XXXXX9458 07/02/2024 Detail Plus 300.00 28245 Detail services 300.00 0.00 $600.00 300.00 28295 Detailing services 300.00 0.00
XXXXX9459 07/02/2024 EarthShare California 30.00 132024 132024 30.00 0.00 $30.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9460 07/02/2024 East Bay Tire Co 137.04 2046065 Tires 137.04 0.00 $1,425.97 649.00 2046251 Tires 649.00 0.00
639.93 2049738 Tires 639.93 0.00
XXXXX9461 07/02/2024 Emergency Medical
Services Authority
482.00 27680-2311 EMT certifications
May 2024
482.00 0.00 $482.00
XXXXX9462 07/02/2024 Emily Juliette Parent 225.00 SPL-1 6/25/2024 Podcast Workshop
225.00 0.00 $225.00
XXXXX9463 07/02/2024 EOA Inc 13,641.15 SUN002-0324 FIB Monitoring 13,641.15 0.00 $26,808.12 6,970.18 SUN002-0424 FIB Monitoring 6,970.18 0.00
6,196.79 SUN002-0524 FIB Monitoring 6,196.79 0.00
XXXXX9464 07/02/2024 EOA Inc 15,874.15 SU58-0224 WPCP Operations Support
15,874.15 0.00 $55,863.74
18,505.42 SU58-0424 WPCP Operations
Support
18,505.42 0.00
21,484.17 SU58-0524 WPCP Operations
Support
21,484.17 0.00
XXXXX9465 07/02/2024 Fatima Alhammouri 49.22 24-142 Alhammouri, Fatima:
24-142
49.22 0.00 $49.22
XXXXX9466 07/02/2024 FedEx 21.86 8-432-51794 Mail 21.86 0.00 $218.89
15.60 8-467-97496 Mail 15.60 0.00
118.81 8-482-37599. Mail 118.81 0.00
42.01 8-530-05030 Mail 42.01 0.00
9.70 8-538-02316 Mail 9.70 0.00
10.91 8-544-97435 Mail 10.91 0.00
XXXXX9467 07/02/2024 Ferguson US Holdings
Inc
545.63 1861181 Parts 545.63 0.00 $545.63
XXXXX9468 07/02/2024 Fire & Risk Alliance
LLC
10,755.40 132-007-17 Staffing 10,755.40 0.00 $10,755.40
XXXXX9469 07/02/2024 FitGuard Inc 517.23 0000215059 Maintenance 517.23 0.00 $517.23
XXXXX9470 07/02/2024 FleetPride Inc 92.01 117674348 Parts 92.01 0.00 $821.91 436.41 117862724 Parts 436.41 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
293.49 117897328 Parts 293.49 0.00
XXXXX9471 07/02/2024 Gardenland Power
Equipment
76.40 1046571 Parts 76.40 0.00 $4,183.26
152.95 1047527 Parts 152.95 0.00
401.13 1048441 Parts 401.13 0.00
524.99 1068960 Parts 524.99 0.00
524.99 1068961 Parts 524.99 0.00
145.53 1080518 Parts 145.53 0.00
163.79 1080521 Parts 163.79 0.00
216.34 1100969 Parts 216.34 0.00
192.12 1101075 Parts 192.12 0.00
577.48 1101622 Parts 577.48 0.00
4.32 1101629 Parts 4.32 0.00
1,203.22 1104094 Parts 1,203.22 0.00
XXXXX9472 07/02/2024 GCS Environmental
Equipment Services
Inc
494.56 28589 Parts 494.56 0.00 $494.56
XXXXX9473 07/02/2024 GEOinovo Solutions
Inc
8,754.45 436 Apr 24 8,754.45 0.00 $22,140.25
13,385.80 437 May 24 13,385.80 0.00
XXXXX9474 07/02/2024 Getinge USA Sales
LLC
1,441.12 6992593490 Parts 1,441.12 0.00 $1,441.12
XXXXX9475 07/02/2024 Glass America
California
533.66 6561120 Parts & Labor 533.66 0.00 $533.66
XXXXX9476 07/02/2024 Grainger 4,910.63 9139357199 Supplies 4,910.63 0.00 $19,969.90 11,785.51 9139861240 Supplies 11,785.51 0.00
3,273.76 9141075698 Supplies 3,273.76 0.00
XXXXX9477 07/02/2024 Granite Construction
Co
531.31 2714888 Materials 531.31 0.00 $5,478.28
119.97 2734393 Materials 119.97 0.00
469.76 2736794 Materials 469.76 0.00
1,550.93 2737643 Material 1,550.93 0.00
1,086.21 2737644 Material 1,086.21 0.00
1,720.10 2738457 Material 1,720.10 0.00
XXXXX9478 07/02/2024 Hach Co Inc 36.61 14067757 Chemicals 36.61 0.00 $525.64 380.24 14070587 Chemicals 380.24 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
108.79 14075289 Chemicals 108.79 0.00
XXXXX9479 07/02/2024 HD Supply Facilities
Maintenance LP
1,443.72 811503879 Supplies 1,443.72 0.00 $1,443.72
XXXXX9480 07/02/2024 Heritage Landscape
Supply Group Inc
463.65 0015100126-
001
Parts 463.65 0.00 $1,085.68
33.58 0015349343-
001
Parts 33.58 0.00
330.56
0016252584-
001
Parts 330.56 0.00
257.89
0016290121-
001
Parts 257.89 0.00
XXXXX9481 07/02/2024 Herrera & Sons Two
Inc
3,000.00
21103 Training vehicles 3,000.00 0.00 $3,000.00
XXXXX9482 07/02/2024 Hetnet Wireless LLC 2,250.00 5962 Annual Testing 2,250.00 0.00 $9,500.00 4,500.00 5963 3rd party Coverage
test
4,500.00 0.00
1,750.00
5964 Annual Coverage 1,750.00 0.00
1,000.00 5965 Radio coverage Test 1,000.00 0.00
XXXXX9483 07/02/2024 Hexagon
Transportation
Consultants Inc
3,343.00
17438 Neighborhood Traffic
Calming Prog June
24 3,343.00 0.00 $3,343.00
XXXXX9484 07/02/2024 Hybrid Commercial
Printing Inc
534.71
27861 Business Cards 534.71 0.00 $2,914.61
363.39 27863 Business Cards 363.39 0.00
520.41 27864 Business Cards 520.41 0.00
1,496.10 27865 Tow Away Signs 1,496.10 0.00
XXXXX9485 07/02/2024 IDEXX Distribution Inc 571.43 3153867153 Parts 571.43 0.00 $1,243.66 204.39 3153867154 Parts 204.39 0.00
114.10 3153867155 Parts 114.10 0.00
353.74 3154292081 Parts 353.74 0.00
XXXXX9486 07/02/2024 Image Printing 4,910.63 82537 Inserts 4,910.63 0.00 $4,910.63
XXXXX9487 07/02/2024 Imperial Dade 154.09 17079910 Supplies 154.09 0.00 $154.09
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9488 07/02/2024 Insight Public Sector
Inc
1,750.32 1101178394 Chrome Enterprise
upgrade
1,750.32 0.00 $1,750.32
XXXXX9489 07/02/2024 International Contact
Inc
213.80 I-10000 Translation 213.80 0.00 $213.80
XXXXX9490 07/02/2024 Interstate Battery
System of San Jose
Inc
-130.95 40225000 Return for invoice
#10067
-130.95 0.00 $354.17
-130.95 40225001 Return on r invoice
#10066
-130.95 0.00
616.07 40225245 Parts 616.07 0.00
XXXXX9491 07/02/2024 Intex Auto Parts -15.82 2-20208-17 Return on inv 2- 19992-19
-15.82 0.00 $593.52
30.56 2-24398-12 Parts 30.56 0.00
65.91 2-27564-16 Parts 65.91 0.00
294.44 2-28115-16 Parts 294.44 0.00
181.33 2-30127-13 Parts 181.33 0.00
37.10 2-30860-16 Parts 37.10 0.00
XXXXX9492 07/02/2024 Irvine & Jachens Inc 499.52 4653 Badge 499.52 0.00 $499.52
XXXXX9493 07/02/2024 Javelco Equipment
Service Inc
12.11 61646 Parts 12.11 0.00 $12.11
XXXXX9494 07/02/2024 Jingbo Ni 23.63 24-141 Ni, Jingbo: 24-141 23.63 0.00 $23.63
XXXXX9495 07/02/2024 Karen L Pike 4,250.00 KLP1200-004 EMT-Defibrillation Med Director
4,250.00 0.00 $4,250.00
XXXXX9496 07/02/2024 Kasthuri Devi Pradeep 10.57 539411 Refund "When It All Syncs Up"
10.57 0.00 $10.57
XXXXX9497 07/02/2024 Kimley Horn & Assoc
Inc
478.55 28429604 TRCA FBR Design
Thru 5/31
478.55 0.00 $478.55
XXXXX9498 07/02/2024 KMVT Community
Television
6,390.26 8017 Television Services
May 2024
6,390.26 0.00 $12,780.52
6,390.26 8024 Television Services
June 2024
6,390.26 0.00
XXXXX9499 07/02/2024 Kurt Nunn 873.34 29636 Furniture 873.34 0.00 $873.34 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9500 07/02/2024 Landsea Homes 1,496.70 206477-
43792
Utility credit balance
refund
1,496.70 0.00 $1,496.70
XXXXX9501 07/02/2024 Larry Hopkins Honda 144.82
46365 Parts Inv 45770 &
45770CM
144.82 0.00 $144.82
XXXXX9502 07/02/2024 Leadership Council of
San Mateo County
2,800.00 2416 Corps Tuition 24-25
Bernhardt
2,800.00 0.00 $2,800.00
XXXXX9503 07/02/2024 LTI Electric Inc 145.25
5850 5/22 PG & E Inv
Temp Meter
146.72 1.47 $145.25
XXXXX9504 07/02/2024 Marco Bragado 49.44
24-143 Bragado, Marco: 24-
143
49.44 0.00 $49.44
XXXXX9506 07/02/2024 MM Communications 500.00 INV-1839 Cabling Service 500.00 0.00 $1,250.00 750.00 INV-1840 Cabling Service 750.00 0.00
XXXXX9507 07/02/2024 MSI Fuel
Management Inc
729.60 5907 Service Call 729.60 0.00 $729.60
XXXXX9508 07/02/2024 Municipal
Maintenance
Equipment Inc
2,251.00
023855 Parts 2,251.00 0.00 $2,251.00
XXXXX9510 07/02/2024 NAPA Auto Parts -1.84 5983-895610 Inv 5983-895576 -1.84 0.00 $1,273.74 -24.27 5983-
9177044
5983-916866 &
5983-916920
-24.27 0.00
-79.33
5983-920498 5983-919683 &
5983-919768
-79.33 0.00
52.93 5983-931658 Parts 52.93 0.00
25.54 5983-931663 Parts 25.54 0.00
13.95 5983-931947 Parts 13.95 0.00
55.78 5983-931949 Parts 55.78 0.00
20.46 5983-932031 Parts 20.46 0.00
43.37 5983-932051 Parts 43.37 0.00
307.71 5983-932196 Parts 307.71 0.00
20.33 5983-932646 Parts 20.33 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
15.30 5983-932688 Parts 15.30 0.00
18.82 5983-932730 Parts 18.82 0.00
43.64 5983-932827 Parts 43.64 0.00
39.39 5983-932963 Parts 39.39 0.00
38.17 5983-933002 Parts 38.17 0.00
54.77 5983-933003 Parts 54.77 0.00
86.58 5983-933313 Parts 86.58 0.00
19.42 5983-933513 Parts 19.42 0.00
16.43 5983-933516 Parts 16.43 0.00
135.14 5983-933521 Parts 135.14 0.00
113.84 5983-933863 Parts 113.84 0.00
48.39 5983-933890 Parts 48.39 0.00
14.99 5983-934318 Parts 14.99 0.00
29.40 5983-934319 Parts 29.40 0.00
18.38 5983-934543 Parts 18.38 0.00
49.51 5983-934869 Parts 49.51 0.00
33.06 5983-934894 Parts 33.06 0.00
58.88 5983-935122 Parts 58.88 0.00
5.00 5983-935124 Parts 5.00 0.00
XXXXX9511 07/02/2024 Nichols Consulting
Engineers CHTD
23,785.66 218215501R Pavement Rehab
3/6-5/17/24
23,785.66 0.00 $23,785.66
XXXXX9512 07/02/2024 Normandin Chrysler
Jeep Dodge Ram
803.55 704956 Parts & Labor 803.55 0.00 $803.55
XXXXX9513 07/02/2024 NOVAworks
Foundation
30.00 132024 NOVAworks Dues 30.00 0.00 $30.00
XXXXX9514 07/02/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
76.41 37368727500
1 Linda Lovett 76.41 0.00 $193.23
116.82
37451316100
1 Stacy De Benedetti 116.82 0.00
XXXXX9515 07/02/2024 Otis Elevator
Company
969.10
SJ21511001 Elevator Service 969.10 0.00 $969.10
XXXXX9516 07/02/2024 Pacific Coast Trane
Service
2,070.00 MAINT00001
784
Feb 2024
Maintenance
2,070.00 0.00 $3,180.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,110.00 MAINT00002
081
May 2024
Maintenance
1,110.00 0.00
XXXXX9517 07/02/2024 Pacific Eco-Risk 12,136.00
19879 WWTP Species
Screening
12,136.00 0.00 $15,556.00
3,420.00 19880 NPDES Toxicity
Testing
3,420.00 0.00
XXXXX9518 07/02/2024 Pacific Gas & Electric
Co
8,124.30 0008306714-
0 1444 Borregas
Ave/WPCP Departing
Load
8,124.30 0.00 $367,467.02
40,863.69
0114206254-
4 0524
301 Carl Road/Smart
Station
40,863.69 0.00
136,102.20
1105922118-
1 0524
City Buildings 136,102.20 0.00
32.57 1393150584-
9 0524
Parks & Fields 32.57 0.00
26,423.56 3272592818-
1 0524
Parks & Fields 26,423.56 0.00
19,469.91 3564259466-
3 0624
Traffic Signals 19,469.91 0.00
38,574.36 6022590556-
5 0524
H2O Supply 38,574.36 0.00
124.74
8093266496-
6 0624
Traffic Signals 124.74 0.00
84,461.76
8100862765-
5 0524
City Owned St & Hwy
Lighting
84,461.76 0.00
13,289.93
9147590356-
2 0524
Golf Courses 13,289.93 0.00
XXXXX9519 07/02/2024 Peterson 96.51
PC00186140
9 Parts 96.51 0.00 $96.51
XXXXX9521 07/02/2024 Pine Cone Lumber Co
Inc
586.22
234540 Stores Inventory 591.64 5.42 $586.22
XXXXX9522 07/02/2024 Priority 1 Public Safety
Equipment
800.00 9738 Labor 800.00 0.00 $112,930.84
100,334.66 9786 Patrol Build-Up Parts 100,334.66 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
300.00 9787 Labor 300.00 0.00
5,174.18 9788 Build-up Labor 5,174.18 0.00
6,322.00 9792 Labor 6,322.00 0.00
XXXXX9523 07/02/2024 PSCMA 440.00 314 23/24 Membership & Award
440.00 0.00 $440.00
XXXXX9524 07/02/2024 R & R Refrigeration &
Air Conditioning
653.34 77478 Ice Machine Mtnce &
Parts
653.34 0.00 $968.34
315.00 77743 Alarm Service 315.00 0.00
XXXXX9525 07/02/2024 R S Hughes Co Inc 553.04 81066941-00 Stores Inventory 553.04 0.00 $553.04
XXXXX9526 07/02/2024 Rajesh Ramashamy 1,000.00 804655 Security Deposit Refund
1,000.00 0.00 $1,000.00
XXXXX9527 07/02/2024 Ranger Pipelines Inc 197,155.87 SCWPSitePre p#22
UY-20-02 197,155.87 0.00 $197,155.87
XXXXX9528 07/02/2024 RDO Equipment Co 121.67
P3858774 Parts 121.67 0.00 $121.67
XXXXX9529 07/02/2024 Reed & Graham Inc 958.06 083513 Pavement Repair Materials
1,008.48 50.42 $8,365.36
1,281.72 083514 Pavement Repair
Materials
1,349.18 67.46
1,795.69 083759 Pavement Repair
Materials
1,890.20 94.51
4,329.89 083871 Pavement Repair
Materials
4,558.31 228.42
XXXXX9530 07/02/2024 Roger Cleveland Golf
Company Inc
910.00 8003992 SO Resale Merchandise 910.00 0.00 $910.00
XXXXX9531 07/02/2024 Safety-Kleen Systems
Inc
854.30 94721713 Parts 854.30 0.00 $854.30
XXXXX9532 07/02/2024 San Mateo County
Economic
Development
Association
16,000.00
M7158 Platinum
Membership FY24-25
16,000.00 0.00 $16,000.00
XXXXX9533 07/02/2024 Santa Clara Lighting 943.28 32344 Supplies 943.28 0.00 $943.28 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inc
XXXXX9534 07/02/2024 Secure Solutions 1,938.60 001166 Background Invenstigation
1,938.60 0.00 $4,883.90
1,945.30 001178 Background
Investigation
1,945.30 0.00
400.00 001183 Background
Investigation
400.00 0.00
400.00 001186 Polygraph Services 400.00 0.00
200.00 001187 Polygraph Services 200.00 0.00
XXXXX9535 07/02/2024 SHI International Corp 33.83 B17463619 Adobe Acrobat Pro 33.83 0.00 $771.17
25.37 B17602412 Adobe Acrobat Pro 25.37 0.00
25.37 B17603100 Adobe Acrobat Pro 25.37 0.00
388.64 B17631045 Creative Cloud 388.64 0.00
297.96 B18057531 Adobe Acrobat Pro 297.96 0.00
XXXXX9536 07/02/2024 Sierra Pacific Turf
Supply Inc
180.90 01011818 Supplies 180.90 0.00 $180.90
XXXXX9537 07/02/2024 Solitude Lake
Management LLC
4,123.00 PSI083696 Vegetation Treatment
Jun 24
4,123.00 0.00 $4,123.00
XXXXX9538 07/02/2024 Sonsray Machinery
LLC
3,458.47 PSO132614-1 Parts 3,458.47 0.00 $3,458.47
XXXXX9539 07/02/2024 Stephen Aycock 7,339.77 SAYCOCK06
24 Advanced Disability
Pension June 24
7,339.77 0.00 $7,339.77
XXXXX9540 07/02/2024 Steve Williams 307.02
200173-
11554
Utility credit balance
refund
307.02 0.00 $307.02
XXXXX9541 07/02/2024 Sunnyvale Community
Services
27,902.64
107-2023-1 Ag#2324-829560
April 2024
27,902.64 0.00 $145,859.81
24,713.45 107-2023-2 Ag#2324-829560
May 2024
24,713.45 0.00
93,243.72 M88-2023-3 Rental Assistance
Prog May24
93,243.72 0.00
XXXXX9543 07/02/2024 Sunnyvale Towing Inc 405.00 401120 Towing 405.00 0.00 $3,699.50
60.00 401124 Towing 60.00 0.00
60.00 401131 Towing 60.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
60.00 401132 Towing 60.00 0.00
60.00 401134 Towing 60.00 0.00
81.00 401136 Towing 81.00 0.00
492.00 401141 Towing 492.00 0.00
60.00 401146 Towing 60.00 0.00
60.00 401206 Towing 60.00 0.00
60.00 401230 Towing 60.00 0.00
60.00 401265 Towing 60.00 0.00
60.00 401690 Towing 60.00 0.00
60.00 401826 Towing 60.00 0.00
180.00 401855 Towing 180.00 0.00
60.00 76624 Towing 60.00 0.00
60.00 79200 Towing 60.00 0.00
437.50 79216 Towing 437.50 0.00
60.00 79872 Towing 60.00 0.00
100.00 79880 Towing 100.00 0.00
492.00 79883 Towing 492.00 0.00
60.00 79884 Towing 60.00 0.00
60.00 79885 Towing 60.00 0.00
60.00 79889 Towing 60.00 0.00
492.00 79894 Towing 492.00 0.00
60.00 79897 Towing 60.00 0.00
XXXXX9544 07/02/2024 TaylorMade Golf Co
Inc
833.99 37548779 Resale Merchandise 849.87 15.88 $1,934.90 1,100.91 37548905 Resale Merchandise 1,120.32 19.41
XXXXX9545 07/02/2024 The Art of Yoga
Project
1,500.00 CNC_JUN24 Yoga and Creative
Arts Class
1,500.00 0.00 $1,500.00
XXXXX9546 07/02/2024 The Goodyear Tire &
Rubber Co
869.06 184-1101074 Parts & Labor 869.06 0.00 $869.06
XXXXX9547 07/02/2024 The Labor
Compliance Managers
6,365.00 Sunn-007 Labor Compliance
6/10-30/24
6,365.00 0.00 $6,365.00
XXXXX9548 07/02/2024 Thrasher Golf Inc 28.00 62856 Golf Course Supplies 28.00 0.00 $28.00
XXXXX9549 07/02/2024 TJKM 411.03 0055542 Sense oO Place May 411.03 0.00 $411.03 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024
XXXXX9550 07/02/2024 Turf Star Inc -106.50 326685-00 Invoice #7325317-00 -106.50 0.00 $5,055.63
59.56 INV022790 Parts 59.56 0.00
77.27 INV023105 Parts 77.27 0.00
754.65 INV023109 Parts 754.65 0.00
195.64 INV024228 Parts 195.64 0.00
143.71 INV024229 Parts 143.71 0.00
287.45 INV024820 Parts 287.45 0.00
3,468.28 INV025676 Supplies 3,468.28 0.00
175.57 INV026365 Supplies 175.57 0.00
XXXXX9551 07/02/2024 United Rentals (North
America) Inc
3,305.40 172295268-
065
Dump Truck 6/3-
7/1/2024
3,305.40 0.00 $3,305.40
XXXXX9552 07/02/2024 United Site Services
of California Inc
974.03
INV-4405786 795 East Arques 4/5-
5/2/24
974.03 0.00 $974.03
XXXXX9553 07/02/2024 United Way of the Bay
Area
37.00 132024 United Way
Contributions
37.00 0.00 $37.00
XXXXX9554 07/02/2024 Valley Oil Co 5,919.95 196583 Stores Inventory 5,919.95 0.00 $29,326.18 23,076.13 197642 Stores Inventory 23,076.13 0.00
330.10 638801 DEF 330.10 0.00
XXXXX9555 07/02/2024 VWR International
LLC
143.39 8816230806 Supplies 143.39 0.00 $1,590.01
1,040.73 8816296193 Supplies 1,040.73 0.00
137.14 8816348640 Supplies 137.14 0.00
268.75 8816351675 Supplies 268.75 0.00
XXXXX9556 07/02/2024 W-Trans 9,743.80 31337 Safe Routes to Sch Thru 4/30
9,743.80 0.00 $9,743.80
XXXXX9557 07/02/2024 WAXIE Sanitary
Supply
116.55 82549231 Stores Inventory 116.55 0.00 $481.11
55.52 82562211 Stores Inventory 55.52 0.00
309.04 8256231 Stores Inventory 309.04 0.00
XXXXX9558 07/02/2024 Weck Laboratories Inc 212.22 W4F1327 Lab Servoce 212.22 0.00 $2,016.29 1,018.78 W4F1331 Lab Service 1,018.78 0.00
191.04 W4F1332 Lab Service 191.04 0.00
594.25 W4F1333 Lab Service 594.25 0.00
XXXXX9559 07/02/2024 Weco Industries LLC 1,035.32 0053831-IN Repair Labor & Parts 1,035.32 0.00 $1,035.32 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9560 07/02/2024 West Valley
Engineering Inc
3,380.94 341568 Netto, Margaret W/E
6/23/24
3,380.94 0.00 $3,380.94
XXXXX9561 07/02/2024 West Yost &
Associates Inc
7,193.25 2058639 Grant Writing Svc
Jun 2024
7,193.25 0.00 $7,193.25
XXXXX9562 07/02/2024 Western Digital
Technologies Inc
23,300.00 001-292-24-9 Ag#001-292-24 May
2024
23,300.00 0.00 $23,300.00
XXXXX9563 07/02/2024 Yorke Engineering
LLC
717.25 39226 AQ Support May-Jun
2024
717.25 0.00 $717.25
XXXXX9564 07/02/2024 Zenner USA Inc 14,492.90 0087093-IN Supplies 14,492.90 0.00 $26,657.45 12,164.55 0090685-IN Stores Inventory 12,164.55 0.00
WIRE XXXXX6714 07/02/2024 Carl Warren &
Company
50,653.75 55095
Prefund - M.
Laurent
Liability trust account
prefund for Michael
Laurent - WR date
6/28/2024
50,653.75 0.00 $50,653.75
Grand Total 1,664,256.67 1,664,886.67 630.00 $1,664,256.67 Attachment 1