City of Sunnyvale
LIST # 241
List of All Claims and Bills Approved for Payment
For Payments Dated 07/07/2024 through 07/13/2024
Sorted by Payment Type, Payment Number and Invoice Number Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
CHECK XXXXX9565 07/09/2024 Green Business
Certification Inc
2,136.56 91778033 LEED Certification 2,136.56 0.00 $2,136.56 XXXXX9566 07/09/2024 4Leaf Inc 4,683.75 J0607-24B May 2024 4,683.75 0.00 $4,683.75 XXXXX9567 07/09/2024 Aantex Pest Control 55.00 579647 Pest Control 55.00 0.00 $260.00
55.00 579648 Pest Control 55.00 0.00
63.00 579654 Pest Control 63.00 0.00
87.00 579655 Pest Control 87.00 0.00
XXXXX9568 07/09/2024 Air Filter Control 2,407.40 646938 Materials 2,407.40 0.00 $2,407.40 XXXXX9569 07/09/2024 Airgas Inc 681.07 5509280598 Cylinder Rental June 24 681.07 0.00 $887.38
206.31 5509280599 Cylinder Rental 206.31 0.00
XXXXX9570 07/09/2024 Alhambra 401.40 19768402
070124 FIRE
Water 401.40 0.00 $401.40
XXXXX9571 07/09/2024 Amazon Capital
Services Inc
327.35 131F-PNXF-
YLW6
Mark Witt 327.35 0.00 $17,780.01
487.77 1611-TNQ7-
4L39
Mark Witt 487.77 0.00
52.81 1C4M-XVDQ-
1N73
Nan Choi 52.81 0.00
-77.14 1DW4-
KQMC-KK14
Original Inv 1HD1-
X3JT-7QL9
-77.14 0.00
346.21 1GHQ-MQJV-
GXWY
Hong Luu 346.21 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
768.93 1KFQ-RVP4-
3PC3
Mark Witt 768.93 0.00
15,197.77 1L9J-M9KF-
XH3H
Mark Witt 15,197.77 0.00
45.51 1MLP-DGKX-
3HCQ
Elizabeth Rich 45.51 0.00
141.81 1PFR-MQKK-
1WFX
Nan Choi 141.81 0.00
248.65 1TCH-
JNWW-KWJC
Devin Diazoni 248.65 0.00
10.90 1VML-G1CR-
PTYD
Nan Choi 10.90 0.00
99.28 1W3C-16XC-
MFY3
Guia Sharma 99.28 0.00
113.82
1WFG-6TPF-
NXK4
Aracely Diaz 113.82 0.00
16.34 1WNJ-HK9K-
FGJ7
Walter Buczeke 16.34 0.00
XXXXX9572 07/09/2024 AmfaSoft Corp 2,718.00
ChristianSon-
03 Son, Christian #24-
03-501-07
2,718.00 0.00 $8,095.50
5,377.50
ShantiS-01 Sairam, Shanti #24-
03-2064-10
5,377.50 0.00
XXXXX9573 07/09/2024 AMRC C&D Finance
LLC
1,763.02 ES-16418 Feb 2024 1,763.02 0.00 $1,763.02
XXXXX9574 07/09/2024 Andrew Merovich 2,988.00 1389 Lego Camp 6/10/2024
2,988.00 0.00 $6,288.96
3,300.96 1402 Spike Prime LEGO
Robotics
3,300.96 0.00
XXXXX9575 07/09/2024 AppleOne
Employment Services
4,320.00 01-6891930 Wknd 06/08/24 FIN 4,320.00 0.00 $4,320.00
XXXXX9576 07/09/2024 Arun Rangaprasad 142.04 212135-
72182
Utility credit balance
refund
142.04 0.00 $142.04
XXXXX9577 07/09/2024 Baker & Taylor LLC 2,122.63
5018901702 Library Collection 2,122.63 0.00 $8,821.33
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,962.76 5018930304 Library Collection 1,962.76 0.00
922.72 5018930307 Library Collection 922.72 0.00
1,240.98 5018943182 Library Collection 1,240.98 0.00
2,572.24 5018950897 Library Collection 2,572.24 0.00
XXXXX9578 07/09/2024 Bay Area PL Services 1,200.00 20852 Phlebotomist 1,200.00 0.00 $1,200.00
XXXXX9579 07/09/2024 Bolt Staffing Service
Inc
1,672.80 58962 Staffing 1,672.80 0.00 $1,672.80
XXXXX9580 07/09/2024 Brodart Co 28.64 B6813042 Book Catalog 28.64 0.00 $89.12
22.12 B6813251 Books 22.12 0.00
24.04 B6813254 Books 24.04 0.00
7.16 B6813262 Book catalog record 7.16 0.00
7.16 B6813279 Book cataloging 7.16 0.00
XXXXX9581 07/09/2024 Bruce Barton Pump
Service Inc
613.59 0115746-IN Parts 613.59 0.00 $613.59
XXXXX9582 07/09/2024 California Department
of Justice
1,812.00 740565 May 24
Fingerprinting
1,812.00 0.00 $1,812.00
XXXXX9583 07/09/2024 California Newspapers
Partnership
106.00 0006832914 AC#2083317 106.00 0.00 $432.00
326.00 0006837140 AC#2083317 AD 326.00 0.00
XXXXX9584 07/09/2024 California Science and
Tech University
27,000.00 202 Training Payments 27,000.00 0.00 $27,000.00
XXXXX9585 07/09/2024 California Sports
Center
28,173.95 CSC0624 Gymnastics
May/June 24
28,173.95 0.00 $28,173.95
XXXXX9586 07/09/2024 Callaway Golf Co 265.80 938398112 Store resale 265.80 0.00 $390.78 124.98 938456647 Store resale 124.98 0.00
XXXXX9587 07/09/2024 Carbonic Service Inc 255.47 593836 Ice Machine Lease 255.47 0.00 $255.47
XXXXX9588 07/09/2024 Career Development
Solutions LLC
5,263.20 9113 Mendoza, Dindo #24-
17-201-02
5,263.20 0.00 $10,027.80
3,595.00 9666 Bhardwaj-Patel,
Sunita #24-17-501-
07 3,595.00 0.00
584.80
9676 Mendoza, Dindo #24- 584.80 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
17-201-02
584.80 9677 Del Mundo, Imelda
#24-17-501-03
584.80 0.00
XXXXX9589 07/09/2024 Century Graphics 121.70 60680 Polos 121.70 0.00 $121.70
XXXXX9590 07/09/2024 Champion Crane 620.00 26616 FPO#DPW24618 620.00 0.00 $620.00
XXXXX9591 07/09/2024 Cintas Loc #38K 128.55 4187817319 Mats 128.55 0.00 $1,285.50 128.55 4188529137 Mats 128.55 0.00
128.55 4189241298 Mats 128.55 0.00
128.55 4189974791 Mats 128.55 0.00
128.55 4190681231 Mats 128.55 0.00
128.55 4191404852 Mats 128.55 0.00
128.55 4192116110 Mats 128.55 0.00
128.55 4192831992 Mats 128.55 0.00
128.55 4193555766 Mats 128.55 0.00
128.55 4194202046 Mats 128.55 0.00
XXXXX9592 07/09/2024 Civic Initiatives LLC 2,827.13 2024-0204 Comm Needs Assessment
2,827.13 0.00 $2,827.13
XXXXX9593 07/09/2024 Code for Fun 2,520.00 2156 Design your website 2,520.00 0.00 $8,460.00 2,700.00 2167 Coding with Robots
6/17-6/21
2,700.00 0.00
3,240.00 2178 Programming with
Minecraft
3,240.00 0.00
XXXXX9594 07/09/2024 Commercial Appliance
Service LLC
769.08 0245183 Parts & Labor 769.08 0.00 $1,404.74
525.33 0246015 Parts & Labor 525.33 0.00
110.33 0246017 Parts & Labor 110.33 0.00
XXXXX9595 07/09/2024 County of Santa Clara 2,360.00 1800090042 Range Service May 24 2,360.00 0.00 $2,360.00
XXXXX9596 07/09/2024 D&D Compressor Inc 1,511.53 78133 Labor & Material 1,511.53 0.00 $1,511.53
XXXXX9597 07/09/2024 David J Powers &
Assoc Inc
2,863.44 31032 R S Wolfe Rd plan
amendment
2,863.44 0.00 $2,863.44
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9598 07/09/2024 Downtown Ford of
Sacramento
54,439.15 7892 2023 F350 Cab
Chassis 4x2
54,439.15 0.00 $54,439.15
XXXXX9599 07/09/2024 Electro-Motion Inc 1,444.22 43593643 Repair and Maint Services
1,444.22 0.00 $1,444.22
XXXXX9600 07/09/2024 Foster Bros Security
Systems Inc
281.58 4975 Parts 281.58 0.00 $615.55
84.73 5595 Parts 84.73 0.00
72.28 5734 Parts 72.28 0.00
16.55 5868 Parts 16.55 0.00
160.41 i5754 Parts 160.41 0.00
XXXXX9601 07/09/2024 Giuliani & Kull San
Jose Inc
232.50 17669 Arques Avenue 232.50 0.00 $465.00
155.00 17670 McKinley Parcel Map 155.00 0.00
77.50 17671 Waverly Parcel Map 77.50 0.00
XXXXX9602 07/09/2024 Graham Contractors
Inc
45,000.00 032214 Crack Seal service 45,000.00 0.00 $45,000.00
XXXXX9603 07/09/2024 Grainger 5,123.67 7121295880 Supplies 5,123.67 0.00 $5,123.67
XXXXX9604 07/09/2024 Hanna, Brophy,
MacLean, McAleer &
Jensen, LLP
175.00
2228328 June 24 legal
services
175.00 0.00 $175.00
XXXXX9605 07/09/2024 Ice Machine Rentals 175.00 110342 June 24 175.00 0.00 $175.00
XXXXX9606 07/09/2024 ICOM Mechanical Inc 514.23 539079 Labor & materials 514.23 0.00 $514.23
XXXXX9607 07/09/2024 Infosend Inc 5,282.92 257219 e Data Process/Printing/Pap
er
5,282.92 0.00 $26,022.47
2,081.60 258253 Data
Proces/Printing/Pape
r
2,081.60 0.00
1,271.63 258254 Postage 1,271.63 0.00
1,168.95 258343 Feb
Maintenance/Support
Fee
1,168.95 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
3,406.19 258961 Postage 3,406.19 0.00
3,896.11 259377 Data
Process/Printing/Pap
er
3,896.11 0.00
3,928.13 262656 Processing/Print/Mail
Prep
3,928.13 0.00
1,950.57 262657 Postage 1,950.57 0.00
3,036.37 264632
Processing/Print/Mail
Prep
3,036.37 0.00
XXXXX9608 07/09/2024 Inhouse Commercial
Recyclers LLC
879.00 022596 June 2024 879.00 0.00 $879.00
XXXXX9609 07/09/2024 Island Kids LLC 3,417.00 10 Slime 3 Camp June 24-28
3,417.00 0.00 $9,849.00
4,422.00 8 Slime 2 Camp June
10-14
4,422.00 0.00
2,010.00
9 Mission Space June
17-21
2,010.00 0.00
XXXXX9610 07/09/2024 Jody Michelle Badiei 80.88
EXP0000808
59070
Misc Parking 060524 80.88 0.00 $80.88
XXXXX9611 07/09/2024 Johnson Controls Fire
Protection LP
2,143.25
24132874 EOC Services 2,143.25 0.00 $19,638.08
2,742.85 24132875 DPS Service 2,742.85 0.00
4,513.87 24134226 Library services 4,513.87 0.00
679.02 24135911 City Hall Service 679.02 0.00
1,571.81 24165668 City Hall services 1,571.81 0.00
2,829.27 24169527 City Hall service 2,829.27 0.00
1,994.67 24169528 EOC Suite Services 1,994.67 0.00
1,287.32 24169529 Senior Centre
Service
1,287.32 0.00
877.81 24170235 Indoor Sports Center 877.81 0.00
998.21 24170236 Theater services 998.21 0.00
XXXXX9612 07/09/2024 Johnson Roberts &
Associates Inc
312.00 153796 June 2024 312.00 0.00 $312.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9613 07/09/2024 Julie K Gavin 3,762.00 404-
26June2024U
pdated
Chemical Magic
Workshop - Camp 1
3,762.00 0.00 $3,762.00
XXXXX9614 07/09/2024 Kanopy Inc 1,468.00
407060 –
PPU
Videos 1,468.00 0.00 $1,468.00
XXXXX9615 07/09/2024 Kidz Love Soccer 13,454.48 KLS2024MJ Soccer Classes 5/10- 6/28/24
13,454.48 0.00 $13,454.48
XXXXX9616 07/09/2024 Liebert Cassidy
Whitmore
1,738.00 270481 Legal Services 1,738.00 0.00 $12,294.00 10,556.00 270482 Legal Services 10,556.00 0.00
XXXXX9617 07/09/2024 LRC Roofing 13,192.00 1113 Roof Grant Candace White
13,192.00 0.00 $13,192.00
XXXXX9618 07/09/2024 Michael Baker
International
2,560.00 1217567 Professional Svc
Thru 6/2/24
2,560.00 0.00 $5,590.00
3,030.00 1217577 Professional Svc P/E
6/2/24
3,030.00 0.00
XXXXX9619 07/09/2024 Midwest Tape LLC 169.35 505682416 Library Materials 169.35 0.00 $14,782.34 137.43 505682417 Library Materials 137.43 0.00
24.54 505682422 Library Materials 24.54 0.00
148.11 505682441 Library Materials 148.11 0.00
485.95 505682444 Library Materials 485.95 0.00
28.63 505682502 Library Materials 28.63 0.00
44.99 505682503 Library Materials 44.99 0.00
237.97 505682504 Library Materials 237.97 0.00
2,050.12 505682505 Library Materials 2,050.12 0.00
522.69 505682510 Library Materials 522.69 0.00
404.12 505682511 Library Materials 404.12 0.00
57.26 505682512 Library Materials 57.26 0.00
228.24 505682513 Library Materials 228.24 0.00
46.63 505682514 Library Materials 46.63 0.00
32.72 505682520 Library Materials 32.72 0.00
1.20 505699190 MARC Processing
Fee
1.20 0.00
5.59 505699191 Processing Service 5.59 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
0.50 505699192 Item Tag Service 0.50 0.00
274.80 505699266 MARC Processing
Fee
274.80 0.00
1,349.89 505699267 Processing Service 1,349.89 0.00
84.75 505699268 Item Tag Service 84.75 0.00
8,446.86 505700584 Digital Media 8,446.86 0.00
XXXXX9620 07/09/2024 National Construction
Rentals Inc
160.91 7473722 Borregas & Carl
6/22-7/19/24
160.91 0.00 $160.91
XXXXX9621 07/09/2024 Occupational Health
Centers of California
1,104.00 82541605 Medical Services 1,104.00 0.00 $16,299.00 1,139.00 82610182 Medical Services 1,139.00 0.00
1,209.00 82688249 Medical Services 1,209.00 0.00
1,008.00 82756258 Medical Services 1,008.00 0.00
631.00 82827584 Medical Services 631.00 0.00
561.00 82910660 Medical Services 561.00 0.00
909.00 82975675 Medical Ser 909.00 0.00
469.00 83049245 Medical Services 469.00 0.00
550.00 83125752 Medical Services 550.00 0.00
687.00 83195514 Medical Services 687.00 0.00
748.00 83197442 Medical Services 748.00 0.00
1,556.00 83263311 Medical Services 1,556.00 0.00
1,937.00 83337549 Medical Services 1,937.00 0.00
509.00 83407335 Medical Services 509.00 0.00
481.00 83410535 Medical Services 481.00 0.00
2,367.00 83480161 Medical Services 2,367.00 0.00
151.00 83482183 Medical Services 151.00 0.00
283.00 83554435 Medical Services 283.00 0.00
XXXXX9622 07/09/2024 OCLC Inc 157.78 1000374399 CloudLibrary Licenses 6/1-27
157.78 0.00 $157.78
XXXXX9623 07/09/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
126.53 37444531800
1 Olivia Davis 126.53 0.00 $126.53
XXXXX9624 07/09/2024 Pacific Gas & Electric 135.84 3501235109- Traffic Signals 135.84 0.00 $642.54 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Co 0 0524.
396.26 5689257244-
9 0524
Landscape H2O 396.26 0.00
110.44 6311717592-
5 0524
Traffic Signals 110.44 0.00
XXXXX9625 07/09/2024 Pitney Bowes Global
Financial Services
LLC
2,328.73
3106730673 Relay 5000 5/14-
8/13/2024
2,328.73 0.00 $2,328.73
XXXXX9626 07/09/2024 Planet Futsal 6,776.00 FK2024J MBJOSA DA/DB 6/24-28/24
6,776.00 0.00 $6,776.00
XXXXX9627 07/09/2024 Portnov Computer
School
6,705.00 05-02-24 Hsieh, W L #24-06-
501-11
6,705.00 0.00 $24,585.00
6,705.00 05-04-24 Demydenko, A #24-
06-201-12
6,705.00 0.00
745.00 06-02-24 Chandrika, S #22-06-
501-08
745.00 0.00
6,705.00 06-02-24A Park, C #24-06-2064-
13 6,705.00 0.00
745.00 06-04-24 Mikhaylina, O #22-
06-501-09
745.00 0.00
745.00 06-07-24 Graham, Clyde #22-
06-501-16
745.00 0.00
745.00 07-01-24 Kulyani, Anzhelika
#22-06-501-11
745.00 0.00
745.00 07-02-24 Leonard, L #22-06-
501-10
745.00 0.00
745.00 07-05-24 Mohakuda, K #22-06-
2064-12
745.00 0.00
XXXXX9628 07/09/2024 Prints Charles
Reprographics
91.09 116129 Printing Service 91.09 0.00 $91.09
XXXXX9629 07/09/2024 R & S Erection of
Santa Clara County
Inc
863.83 92730 Maintenance 863.83 0.00 $2,756.66
924.33 92731 Maintenance 924.33 0.00
968.50 92744 Maintenance 968.50 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9630 07/09/2024 Refrigeration Supplies
Distributor
182.67 38566384-00 Supplies 182.67 0.00 $182.67
XXXXX9631 07/09/2024 Ridley Master 2,383.34 48090 Legal Svc Thru 6/30/2024
2,383.34 0.00 $3,811.26
1,427.92 48091 Legal Svc Thru
6/30/2024
1,427.92 0.00
XXXXX9632 07/09/2024 Robert Stricko 165.41 214369-
34426
Utility credit balance
refund
165.41 0.00 $165.41
XXXXX9633 07/09/2024 Russell Sigler Inc 6,705.78
INV-
SAJ24012362
Supplies 6,705.78 0.00 $6,705.78
XXXXX9634 07/09/2024 Santa Clara Lighting
Inc
129.78 30663 Supplies 129.78 0.00 $885.52
668.44 32006 Supplies 668.44 0.00
87.30 32346 Supplies 87.30 0.00
XXXXX9635 07/09/2024 Security Alert Systems
of California Inc
12,018.00 1781242 April 2024 Service 12,018.00 0.00 $12,018.00
XXXXX9636 07/09/2024 Silicon Shores
Corporation
18,105.50 SSCS2024J Classes & Camps
6/8-6/30/24
18,105.50 0.00 $18,105.50
XXXXX9637 07/09/2024 Slakey Brothers Inc 27.09 858179861 Supplies 27.09 0.00 $596.81 569.72 858179904 Supplies 569.72 0.00
XXXXX9638 07/09/2024 Sloan Sakai Yeung &
Wong LLP
324.00 55458 Legal Services 324.00 0.00 $324.00
XXXXX9639 07/09/2024 Snapology of
Sunnyvale
5,664.00 251E1655-
0001
Classes 5,664.00 0.00 $5,664.00
XXXXX9640 07/09/2024 Sportzania Inc dba
Skyhawks Sports
33,448.10 SKY2024JNC
A
Sports Camps 6/10-
6/28/24
33,448.10 0.00 $33,448.10
XXXXX9641 07/09/2024 Stacy Robert
Macfarlane
450.00
1097 Polygraph Exams 450.00 0.00 $450.00
XXXXX9642 07/09/2024 Sure Fire Protection
Co Inc
620.00 PD24191-01 CNC Annual
Inspection
620.00 0.00 $2,295.00
1,675.00 PD24265-01 DPS Ceiling Repairs 1,675.00 0.00
XXXXX9643 07/09/2024 The Foam Crew 2,750.00 062024 Foam Party 2,750.00 0.00 $2,750.00
XXXXX9644 07/09/2024 The Sourcing Group 11,815.07 618508 Water Quality Report 11,815.07 0.00 $11,815.07 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
LLC Postcard
XXXXX9645 07/09/2024 Tint of Class 6,740.83 24619 Windows Service 6,740.83 0.00 $6,740.83
XXXXX9646 07/09/2024 United Site Services
of California Inc
956.97 INV-4504132 121 W Evelyn 5/19-
6/15/24
956.97 0.00 $956.97
XXXXX9647 07/09/2024 University of California
Santa Cruz
3,271.50 59380 Zhang, C #24-12-
501-16
3,271.50 0.00 $33,506.00
50.00 59424 Ahsan, M #22-12-
201-17
50.00 0.00
300.00 59425 Cho, Yoon #22-12-
501-65
300.00 0.00
6,750.00 594267 Ai Ieong, Lai #24-12-
501-28
6,750.00 0.00
4,716.00 59428 Bragado, M #24-12-
501-34
4,716.00 0.00
2,983.50 59429 Parga, Perez, A #24-
12-2064-5
2,983.50 0.00
3,303.00 59430 Khazanovsky, E 24-
12-501-47
3,303.00 0.00
2,835.00 59431 Shen, Debra #24-12-
501-27
2,835.00 0.00
5,742.00 59432 Negrete, R #24-12-
501-29
5,742.00 0.00
3,555.00 59433 Yan, Yun #22-12-
501-107
3,555.00 0.00
XXXXX9648 07/09/2024 WHCI Plumbing
Supply
290.55 S2929822.
003
Supplies 295.51 4.96 $472.78
182.23 S2936410.
001
Supplies 185.63 3.40
XXXXX9649 07/09/2024 Zanker Road
Resource
Management LLC
90,234.84
413-JUN Organics Processing 90,234.84 0.00 $90,234.84
XXXXX9650 07/11/2024 California Dept of Tax 1,139.00 0-042-777- AC#044-026249 UST 1,139.00 0.00 $1,139.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
& Fee Admin 065 Q2 2024
XXXXX9651 07/11/2024 All City Management
Services Inc
2,757.98 94404 School Crossing
Guard June
2,757.98 0.00 $13,417.20
10,659.22 94405 School Crossing
Guard June
10,659.22 0.00
XXXXX9652 07/11/2024 Amazon Capital
Services Inc
85.07 1CGC-PWJ9-
1VYM
Nan Choi 85.07 0.00 $98.97
13.90 1D1W-644F-
YTYD
Sean Bordbar 13.90 0.00
XXXXX9653 07/11/2024 AMRC C&D Finance
LLC
3,916.28
ES-17188 Jun 2024 3,916.28 0.00 $3,916.28
XXXXX9654 07/11/2024 Baker & Taylor LLC 12,066.50 41516806202 4V
Consolidated invoice
- June
12,066.50 0.00 $12,066.50
XXXXX9655 07/11/2024 Bastion Security
Services
7,255.23
19113 Stationary Officer
June 24
7,255.23 0.00 $7,255.23
XXXXX9656 07/11/2024 BKF Engineers 19,781.54 24070060 Sunnyvale Evelyn Avenue
19,781.54 0.00 $19,781.54
XXXXX9657 07/11/2024 Callander Associates
Landscape
Architecture
4,328.99
24002-5 Playground Equip
Replace
4,328.99 0.00 $9,088.86
4,759.87 24002-6 Playground Equip
Replace
4,759.87 0.00
XXXXX9658 07/11/2024 Civica Law Group
APC
976.00 13305 Legal Services 976.00 0.00 $976.00
XXXXX9659 07/11/2024 CivicMakers LLC 16,472.50 INV-00800 Training 16,472.50 0.00 $16,472.50
XXXXX9660 07/11/2024 Daisy Illustrations 300.00 1022 Graphic Design 300.00 0.00 $300.00
XXXXX9661 07/11/2024 Dance Force LLC 7,308.00 1196 Dance Camp June17-21
7,308.00 0.00 $13,194.00
5,886.00
1197 Dance Camp June
24-28
5,886.00 0.00
XXXXX9662 07/11/2024 Fire & Risk Alliance
LLC
18,431.00
132-007-19 Consultant 18,431.00 0.00 $19,351.00
920.00 132-008-14 Consultant 920.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9663 07/11/2024 Giuliani & Kull San
Jose Inc
77.50 17674 Lastreto Avenue 77.50 0.00 $937.50
775.00 17675 Lockheed Way Lot
Line Adjust
775.00 0.00
85.00 17696 McKinley Parcel Map 85.00 0.00
XXXXX9664 07/11/2024 Goldfarb & Lipman 136.00 474041 Fees through June 24 136.00 0.00 $136.00
XXXXX9665 07/11/2024 Group 4 Architecture
Research + Planning
Inc
10,000.00 12056. Retention release 10,000.00 0.00 $44,855.01 34,855.01 12330 Services Sunnyvale
Main Lib.
34,855.01 0.00
XXXXX9666 07/11/2024 Haute Cuisine Inc 6,890.00 466-2024 Senior Lunches June 24 6,890.00 0.00 $6,890.00
XXXXX9667 07/11/2024 Kimley Horn & Assoc
Inc
8,622.32 28538525 SV Caltrain Access
Thru 6/30
8,622.32 0.00 $8,622.32
XXXXX9668 07/11/2024 LandscapeForms Inc 50,719.12 0000204248 Guide Bollards 50,719.12 0.00 $50,719.12
XXXXX9669 07/11/2024 Law Enforcement
Psychological Serv Inc
4,525.00 3351 Psychological
Assessment
4,525.00 0.00 $4,525.00
XXXXX9670 07/11/2024 National Academy of
Athletics
10,478.30 NAOA2024J Sports Classes 6/10-
6/28/24
10,478.30 0.00 $10,478.30
XXXXX9671 07/11/2024 Pacific Gas & Electric
Co
4,578.20 0395847945-
7 0624
121 W Evelyn Ave-
Multimodal
4,578.20 0.00 $4,717.04
138.84
9129031168-
6 0624
1382 Kifer Rd/Kifer
Lift Station
138.84 0.00
XXXXX9672 07/11/2024 Richards Watson &
Gershon
3,367.00
248571 Legal Services Thru
6/30/24
3,367.00 0.00 $3,367.00
XXXXX9673 07/11/2024 Snapology of
Sunnyvale
3,540.00 251E1655-
0002
Camps 6/24-28/2024 3,540.00 0.00 $3,540.00
XXXXX9674 07/11/2024 South Bay Little
Broadway Inc
22,025.50
240702-
47851762
Musical Theatre
6/17-6/28/24
22,025.50 0.00 $22,025.50
XXXXX9675 07/11/2024 Spencon Construction
Inc
370,730.20
SdwlkCrbGttr
Drvwy2024#0
5 ST-23-03 370,730.20 0.00 $370,730.20
XXXXX9676 07/11/2024 Steven C Dolezal PhD 1,520.00
June 2024 Psychological Work 1,520.00 0.00 $1,520.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9678 07/11/2024 Summit Uniforms LLC 275.63 13131 Uniforms 275.63 0.00 $10,577.68 554.53 13629 Uniforms 554.53 0.00
178.28 13641 Uniforms 178.28 0.00
178.28 13642 Uniforms 178.28 0.00
42.66 13740 Uniforms 42.66 0.00
133.44 13741 Uniforms 133.44 0.00
194.69 13762 Uniforms 194.69 0.00
678.13 13798 Uniforms 678.13 0.00
192.50 13814 Uniforms 192.50 0.00
215.47 13815 Uniforms 215.47 0.00
67.81 13817 Uniforms 67.81 0.00
367.50 13819 Uniforms 367.50 0.00
21.88 13890 Uniforms 21.88 0.00
70.00 13907 Uniforms 70.00 0.00
216.56 14004 Uniforms 216.56 0.00
2,690.63 14040 Uniforms 2,690.63 0.00
41.56 14078 Uniforms 41.56 0.00
242.81 14090 Uniforms 242.81 0.00
162.97 14209 Uniforms 162.97 0.00
400.31 14345 Uniforms 400.31 0.00
59.06 14346 Uniforms 59.06 0.00
1,112.34 14434 Uniforms 1,112.34 0.00
80.94 14540 Uniforms 80.94 0.00
194.69 14580 Uniforms 194.69 0.00
292.03 14620 Uniforms 292.03 0.00
611.41 14635 Uniforms 611.41 0.00
659.53 14670 Uniforms 659.53 0.00
226.41 14710 Uniforms 226.41 0.00
48.13 14739 Uniforms 48.13 0.00
367.50 14786 Uniforms 367.50 0.00
XXXXX9679 07/11/2024 The Sourcing Group
LLC
2,031.95 620718 Citation Notices 2,031.95 0.00 $5,356.99 3,325.04 624352 Certificate Holders 3,325.04 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9680 07/11/2024 TRC Solutions 2,318.70 106270 UST Replacement Thru 6/28
2,318.70 0.00 $2,318.70
XXXXX9681 07/11/2024 Verde Design Inc 1,515.00 3-2400300 Outdoor Sports 5/26- 6/30/24
1,515.00 0.00 $6,313.01
4,798.01 32-2111400 Community Ctr 5/26-
6/30/24
4,798.01 0.00
XXXXX9682 07/11/2024 Verizon Wireless 50.00 9022361616 SMS Content 1/1- 6/20/24
50.00 0.00 $50.00
EFT XXXXX6715 07/09/2024 David K Sakurai 172.00 EXP0000812 67550
Travel Roseville
031824
172.00 0.00 $206.00
34.00 EXP0000812
67569
Travel Roseville
040324
34.00 0.00
XXXXX6716 07/09/2024 Paul G Fukuma 1,008.42
EXP0000808
59280
Travel Rancho
Cuamonga 052024
1,008.42 0.00 $1,068.42
60.00 EXP0000808
59368
Travel San Francisco
012224
60.00 0.00
XXXXX6717 07/09/2024 Salimata E Dia 102.00
EXP0000814
49159
Travel San Luis
Obispo 4/25/24-
4/26/24
102.00 0.00 $102.00
XXXXX6718 07/09/2024 Eugene M Rosette 774.60
EXP0000814
55677
Travel San Diego
050524
774.60 0.00 $1,061.60
287.00
EXP0000814
55709
Travel Sacramento
011824
287.00 0.00
XXXXX6719 07/09/2024 Elisa M Barrios 60.00
EXP0000812
67528
Travel San Francisco
012224
60.00 0.00 $60.00
XXXXX6720 07/09/2024 Kira N Ochoa 222.00
EXP0000814
55743
Travel Pismo Beach
031124
222.00 0.00 $222.00
XXXXX6721 07/09/2024 Justin Joseph
Mardesich
521.40
EXP0000812
67585
Travel San Diego
052824
521.40 0.00 $521.40
XXXXX6722 07/09/2024 Timothy J Hoover 287.00
EXP0000812
68402
Travel Sacramento
011824
287.00 0.00 $287.00
XXXXX6811 07/11/2024 Bronson D Mcmoore 223.00
EXP0000814
55773
Travel McClellan
042924
223.00 0.00 $223.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6812 07/11/2024 Alan J Harnett 453.04 EXP0000816
83452
Harnett Travel San
Diego 041424
453.04 0.00 $453.04
XXXXX6813 07/11/2024 Mike G Smith 153.92
EXP0000816
84236
Travel Fremont
060324
153.92 0.00 $153.92
XXXXX6814 07/11/2024 Tiffany R Shillito 138.00
EXP0000816
83823
Travel Rocklin
040824
138.00 0.00 $138.00
XXXXX6815 07/11/2024 Norma V O'Connell 353.92
EXP0000816
83985
Travel SLO
04242024
353.92 0.00 $353.92
XXXXX6816 07/11/2024 Scott C McElroy 424.18
EXP0000814
56311
Travel Santa Ana
060324
424.18 0.00 $424.18
XXXXX6817 07/11/2024 Connie E Verceles 330.09
EXP0000816
44245
Travel Cambridge
060124
330.09 0.00 $330.09
XXXXX6818 07/11/2024 Inderdeep Kaur
Dhillon
2,720.55
EXP0000814
48826
Travel - GFOA 2024
Annual Conference
2,720.55 0.00 $2,720.55
XXXXX6819 07/11/2024 Sean Kaulana Reis 127.00
EXP0000816
24947
Travel Riverside
050724
127.00 0.00 $631.86
504.86
EXP0000816
83989
Travel Murrieta
040124
504.86 0.00
XXXXX6820 07/11/2024 Anthony J Sult 241.00
EXP0000812
96395
Travel Rohnert Park
021624
241.00 0.00 $862.00
621.00
EXP0000821
02520
Tuition CalCoast
061224
621.00 0.00
XXXXX6821 07/11/2024 Bryan M Smart 261.58
EXP0000783
44640
Travel Anaheim
032624
261.58 0.00 $261.58
XXXXX6822 07/11/2024 Marianne G Siu 439.45
EXP0000814
55848
Travel Sacramento
043024
439.45 0.00 $439.45
XXXXX6823 07/11/2024 Spencer C Chen 174.38
EXP0000816
84266
Travel San Luis
Obispo 042524
174.38 0.00 $174.38
XXXXX6824 07/11/2024 Scott B Isaacs 138.00
EXP0000816
83892
Travel Fremont
060324
138.00 0.00 $138.00
XXXXX6825 07/11/2024 Charles Wayne Taylor 166.00
EXP0000816
44283
Travel Cambridge
060124
166.00 0.00 $166.00
XXXXX6826 07/11/2024 Ava M Fanucchi 351.00
EXP0000816 Travel Folsom 351.00 0.00 $351.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
84249 060924
XXXXX6827 07/11/2024 Tina Sprouse Murphy 166.00 EXP0000816 44341
Travel Cambridge
060124
166.00 0.00 $166.00
XXXXX6828 07/11/2024 Paola A Dunson 269.69
EXP0000816
84188
Travel Beverly Hills
04172024
269.69 0.00 $269.69
XXXXX6829 07/11/2024 Isaac Jarvis
Kirkpatrick
451.30
EXP0000816
84376
Travel San Diego
April 2024
451.30 0.00 $451.30
XXXXX6830 07/11/2024 Derrik Kaina 277.75
EXP0000816
84087
Travel San Francisco
012224
277.75 0.00 $277.75
XXXXX6831 07/11/2024 Francisco Torres
Gutierrez
220.00
EXP0000816
84139
Misc. Boot
Reimbursement
051224
220.00 0.00 $720.00
500.00
EXP0000816
84157
Misc Vest
Reimbursement
082723
500.00 0.00
XXXXX6832 07/11/2024 Charlie C Davis III 880.00
EXP0000818
32873
Travel Oxnard
050624
880.00 0.00 $880.00
XXXXX6833 07/11/2024 Crystal Lee 156.36
EXP0000816
83535
Travel Burlingame
02262024
156.36 0.00 $156.36
XXXXX6834 07/11/2024 Jose De La Torre
Martin
155.20
EXP0000721
24295
April Expense SFO 155.20 0.00 $271.60
116.40
EXP0000812
67803
Mileage May 2024 116.40 0.00
XXXXX6835 07/11/2024 Benjamin D Loya 242.00
EXP0000816
24548
Travel Santa Ana
060324
242.00 0.00 $242.00
WIRE XXXXX6723 07/09/2024 Keenan & Associates 108,256.10 6/16/24 -
6/30/24
Trust Replenish 6/16-
30/2024
Wire Date 7/8/2024
108,256.10 0.00 $108,256.10
XXXXX6724 07/09/2024 Wells Fargo 187.38
1588074-
2024-07-03
Paid on behalf of
Henderson, Kevin
187.38 0.00 $756,029.97
141.95
1588075-
2024-07-03
Paid on behalf of
Williams, Jared
141.95 0.00
4,930.61
1588076-
2024-07-03
Paid on behalf of
Johnson, Tisha
4,930.61 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
62.50 1588077-
2024-07-03
Paid on behalf of
Lopez, Nelia
62.50 0.00
4,189.20
1588078-
2024-07-03
Paid on behalf of
Berdeen, Bryan
4,189.20 0.00
276.62
1588079-
2024-07-03
Paid on behalf of
Huerta, Rene
276.62 0.00
626.74
1588080-
2024-07-03
Paid on behalf of
Wilson, Rodney
626.74 0.00
892.26
1588081-
2024-07-03
Paid on behalf of Hill,
Trenton
892.26 0.00
1,970.81
1588082-
2024-07-03
Paid on behalf of
Kirby, Timothy
1,970.81 0.00
89.37 1588083-
2024-07-03
Paid on behalf of
Medina, Roberto
89.37 0.00
3,658.39
1588084-
2024-07-03
Paid on behalf of
Diaz, Aracely
3,658.39 0.00
372.38
1588085-
2024-07-03
Paid on behalf of
Knight, Robert
372.38 0.00
2,204.21
1588086-
2024-07-03
Paid on behalf of
Jensen, Julie
2,204.21 0.00
2,619.59
1588087-
2024-07-03
Paid on behalf of
Rodriguez, Pedro
2,619.59 0.00
531.44
1588088-
2024-07-03
Paid on behalf of
Simontacchi, John
531.44 0.00
130.81
1588089-
2024-07-03
Paid on behalf of
Mckinley, Joseph
130.81 0.00
443.56
1588090-
2024-07-03
Paid on behalf of
Nguyen, Thao Thanh
443.56 0.00
459.83
1588091-
2024-07-03
Paid on behalf of
Young, George
459.83 0.00
1,307.45
1588092-
2024-07-03
Paid on behalf of
Bracamonte, Markus
1,307.45 0.00
132.57
1588093- Paid on behalf of 132.57 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-07-03 Plonka, Marie
1,664.84 1588094-
2024-07-03
Paid on behalf of
Choi, Yong Nan
1,664.84 0.00
757.00
1588095-
2024-07-03
Paid on behalf of
Cotter, Rick
757.00 0.00
817.92
1588096-
2024-07-03
Paid on behalf of
Dance, Kristin
817.92 0.00
1,072.90
1588097-
2024-07-03
Paid on behalf of
Avila, Saul
1,072.90 0.00
986.66
1588098-
2024-07-03
Paid on behalf of
Contreras, Audel
986.66 0.00
801.43
1588099-
2024-07-03
Paid on behalf of Van
Dyne, Susan
801.43 0.00
126.46
1588100-
2024-07-03
Paid on behalf of
Collins, William
126.46 0.00
3,592.38
1588101-
2024-07-03
Paid on behalf of
Charles, Rodolfo
3,592.38 0.00
531.83
1588102-
2024-07-03
Paid on behalf of
Medina, Gerardo
531.83 0.00
936.98
1588103-
2024-07-03
Paid on behalf of
Barajas, Jerardo
936.98 0.00
475.00
1588104-
2024-07-03
Paid on behalf of
Barajas, Sandra
475.00 0.00
1,010.89
1588105-
2024-07-03
Paid on behalf of
Barajas, Emiliano
1,010.89 0.00
3,791.86
1588106-
2024-07-03
Paid on behalf of
Ragsdale, Michele
Bridget
3,791.86 0.00
1,153.00
1588107-
2024-07-03
Paid on behalf of
LoFranco, Delanie
1,153.00 0.00
2,755.36
1588108-
2024-07-03
Paid on behalf of
Callaghan, Julie
2,755.36 0.00
1,178.04
1588109- Paid on behalf of 1,178.04 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-07-03 Kashitani, Jamie
7,096.58 1588110-
2024-07-03
Paid on behalf of
Buczeke, Walter
7,096.58 0.00
403.53
1588111-
2024-07-03
Paid on behalf of
Martinez Melena,
Gabriela
403.53 0.00
236.38
1588112-
2024-07-03
Paid on behalf of
Garcia, Claire
236.38 0.00
1,085.89
1588113-
2024-07-03
Paid on behalf of
Bayani, Rafael
1,085.89 0.00
120.00
1588114-
2024-07-03
Paid on behalf of
Lemasters, James
120.00 0.00
277.28
1588115-
2024-07-03
Paid on behalf of
Patel, Parita
277.28 0.00
723.47
1588116-
2024-07-03
Paid on behalf of
Thompson, Kori
723.47 0.00
235.67
1588117-
2024-07-03
Paid on behalf of
Gott, Tracey
235.67 0.00
103.79
1588118-
2024-07-03
Paid on behalf of
Elizondo, Mary
103.79 0.00
152.76
1588119-
2024-07-03
Paid on behalf of
Sanchez, Richard
152.76 0.00
170.14
1588120-
2024-07-03
Paid on behalf of
Dunklee, Chaunacey
170.14 0.00
270.25
1588121-
2024-07-03
Paid on behalf of
Velasco, Leanora
270.25 0.00
654.51
1588122-
2024-07-03
Paid on behalf of
Wong, Jennifer
654.51 0.00
793.72
1588123-
2024-07-03
Paid on behalf of
Howard, Jonathan
793.72 0.00
353.03
1588124-
2024-07-03
Paid on behalf of
Smith, Robin
353.03 0.00
4,331.57
1588125- Paid on behalf of De 4,331.57 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-07-03 La Cerda, Melanie
264.75 1588126-
2024-07-03
Paid on behalf of
Wan, Xianliang
264.75 0.00
311.00
1588127-
2024-07-03
Paid on behalf of
Sharma, Guia Marie
311.00 0.00
124.50
1588128-
2024-07-03
Paid on behalf of
Luc, Annie
124.50 0.00
4,221.60
1588129-
2024-07-03
Paid on behalf of
Manzanares,
Anjelene
4,221.60 0.00
434.54
1588130-
2024-07-03
Paid on behalf of
Raby, Christina
434.54 0.00
456.78
1588131-
2024-07-03
Paid on behalf of
Smith, Sean
456.78 0.00
785.11
1588132-
2024-07-03
Paid on behalf of
Brand, Brendolyn
785.11 0.00
100.35
1588133-
2024-07-03
Paid on behalf of
Raygoza, Jesus
100.35 0.00
637.03
1588134-
2024-07-03
Paid on behalf of
Christian, Kelsey
637.03 0.00
2,281.71
1588135-
2024-07-03
Paid on behalf of
Villegas, Carmen
2,281.71 0.00
500.00
1588136-
2024-07-03
Paid on behalf of Dia,
Salimata
500.00 0.00
6,049.18
1588137-
2024-07-03
Paid on behalf of
Rich, Elizabeth
6,049.18 0.00
391.18
1588138-
2024-07-03
Paid on behalf of
Avila, Joel
391.18 0.00
5,632.61
1588139-
2024-07-03
Paid on behalf of
Espinoza, Leonard
5,632.61 0.00
2.00 1588140-
2024-07-03
Paid on behalf of
Lima, Jeromy
2.00 0.00
135.15
1588141- Paid on behalf of 135.15 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-07-03 Brusco, Robert
110.19 1588142-
2024-07-03
Paid on behalf of
Yoshidome, Reiko
110.19 0.00
278.64
1588143-
2024-07-03
Paid on behalf of
Hernandez, Manuel
278.64 0.00
675.00
1588144-
2024-07-03
Paid on behalf of
Christiansen, Ingrid
675.00 0.00
205.85
1588145-
2024-07-03
Paid on behalf of
Truong, Jessica
205.85 0.00
650.71
1588146-
2024-07-03
Paid on behalf of
Welling, Heath
650.71 0.00
667.85
1588147-
2024-07-03
Paid on behalf of
Gutierrez, Monica
667.85 0.00
71.00 1588148-
2024-07-03
Paid on behalf of
Ketell, Victoria
71.00 0.00
217.16
1588149-
2024-07-03
Paid on behalf of
Rose, Michael
217.16 0.00
971.75
1588150-
2024-07-03
Paid on behalf of
Westlund, Ryan
971.75 0.00
622.61
1588151-
2024-07-03
Paid on behalf of
Lopez, Ruben
622.61 0.00
3,293.51
1588152-
2024-07-03
Paid on behalf of
Resuello, Janelle
3,293.51 0.00
292.05
1588153-
2024-07-03
Paid on behalf of
Newbold, Gina
292.05 0.00
3,213.78
1588154-
2024-07-03
Paid on behalf of Lo,
Grace
3,213.78 0.00
2,066.61
1588155-
2024-07-03
Paid on behalf of
Gamez, Alberto
2,066.61 0.00
3,505.67
1588156-
2024-07-03
Paid on behalf of
Martinez, Mark
3,505.67 0.00
186.70
1588157-
2024-07-03
Paid on behalf of
Nunes, Shawn
186.70 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
52.50 1588158-
2024-07-03
Paid on behalf of
Chan, Angela
52.50 0.00
44.87 1588159-
2024-07-03
Paid on behalf of
Lafferty, Mckendra
44.87 0.00
1,659.50
1588160-
2024-07-03
Paid on behalf of
Kesler, Julie
1,659.50 0.00
206.20
1588161-
2024-07-03
Paid on behalf of
Loya, Benjamin
206.20 0.00
364.50
1588162-
2024-07-03
Paid on behalf of
Chuck, Michelle
364.50 0.00
724.73
1588163-
2024-07-03
Paid on behalf of
Perry, Ryan
724.73 0.00
1,366.55
1588164-
2024-07-03
Paid on behalf of
Schmidt, Martin
1,366.55 0.00
1,746.72
1588165-
2024-07-03
Paid on behalf of Hill,
Pauline
1,746.72 0.00
2,268.00
1588166-
2024-07-03
Paid on behalf of
Church, Irma
2,268.00 0.00
1,200.44
1588167-
2024-07-03
Paid on behalf of
Moskowitz, Daniel
1,200.44 0.00
315.48
1588168-
2024-07-03
Paid on behalf of
Ruiz, Celena
315.48 0.00
2,399.26
1588169-
2024-07-03
Paid on behalf of
Otaguro, Joseph
2,399.26 0.00
829.44
1588170-
2024-07-03
Paid on behalf of
Pham, Giang
829.44 0.00
105.00
1588171-
2024-07-03
Paid on behalf of
Dorado Valle, Moises
105.00 0.00
11,255.99
1588172-
2024-07-03
Paid on behalf of
Carrillo, Jose
11,255.99 0.00
546.99
1588173-
2024-07-03
Paid on behalf of
Williams, Regan
546.99 0.00
70.00 1588174- Paid on behalf of Le, 70.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-07-03 Kien Ricky
2,029.21 1588175-
2024-07-03
Paid on behalf of
Anand, Sangeeta
2,029.21 0.00
537.92
1588176-
2024-07-03
Paid on behalf of
Bailey, Camron
537.92 0.00
41,741.83
1588177-
2024-07-03
Paid on behalf of
Mason, Lisa
41,741.83 0.00
1,259.98
1588178-
2024-07-03
Paid on behalf of
Luu, Hong
1,259.98 0.00
1,212.17
1588179-
2024-07-03
Paid on behalf of
Hall, Richard
1,212.17 0.00
1,811.94
1588180-
2024-07-03
Paid on behalf of
Lovett, Linda
1,811.94 0.00
999.47
1588181-
2024-07-03
Paid on behalf of
Patchin, Connie
999.47 0.00
293.37
1588182-
2024-07-03
Paid on behalf of
Guerra, Emilio
293.37 0.00
256.38
1588183-
2024-07-03
Paid on behalf of
Vergara, Giovanni
256.38 0.00
12,561.15
1588184-
2024-07-03
Paid on behalf of
Witt, Mark
12,561.15 0.00
1,794.96
1588185-
2024-07-03
Paid on behalf of
Guzman, Jacqueline
1,794.96 0.00
14.60 1588186-
2024-07-03
Paid on behalf of
Ruiz, Silviana
14.60 0.00
732.29
1588187-
2024-07-03
Paid on behalf of
Samani, Roya
732.29 0.00
426.57
1588188-
2024-07-03
Paid on behalf of
Kelley, Declan
426.57 0.00
1,183.34
1588189-
2024-07-03
Paid on behalf of
Kaiser, Casey
1,183.34 0.00
1,562.80
1588190-
2024-07-03
Paid on behalf of
Kashitani, Timothy
1,562.80 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
4,421.38 1588191-
2024-07-03
Paid on behalf of
Rocheville, Steven
4,421.38 0.00
628.33
1588192-
2024-07-03
Paid on behalf of
Obrien, Richard
628.33 0.00
10.91 1588193-
2024-07-03
Paid on behalf of
Ponce, Heather
10.91 0.00
1,560.93
1588194-
2024-07-03
Paid on behalf of
Lima, Jeromy
1,560.93 0.00
-3,819.42
1588195-
2024-07-03
Paid on behalf of
Buczeke, Walter
-3,819.42 0.00
29.44 1589063-
2024-07-03
Paid on behalf of
Henderson, Kevin
29.44 0.00
178.39
1589064-
2024-07-03
Paid on behalf of
Williams, Jared
178.39 0.00
2,057.51
1589065-
2024-07-03
Paid on behalf of
Johnson, Tisha
2,057.51 0.00
4,163.14
1589066-
2024-07-03
Paid on behalf of
Berdeen, Bryan
4,163.14 0.00
295.50
1589067-
2024-07-03
Paid on behalf of
Huerta, Rene
295.50 0.00
531.02
1589068-
2024-07-03
Paid on behalf of
Wilson, Rodney
531.02 0.00
941.75
1589069-
2024-07-03
Paid on behalf of
Merrill, Mark
941.75 0.00
315.12
1589070-
2024-07-03
Paid on behalf of Hill,
Trenton
315.12 0.00
902.35
1589071-
2024-07-03
Paid on behalf of
Medina, Roberto
902.35 0.00
273.22
1589072-
2024-07-03
Paid on behalf of
Wood, Timothy
273.22 0.00
584.62
1589073-
2024-07-03
Paid on behalf of
Orozco, Raymond
584.62 0.00
135.00
1589074- Paid on behalf of 135.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-07-03 Bokla, Sonia
1,559.28 1589075-
2024-07-03
Paid on behalf of
Knight, Robert
1,559.28 0.00
709.30
1589076-
2024-07-03
Paid on behalf of
Rodriguez, Pedro
709.30 0.00
106.18
1589077-
2024-07-03
Paid on behalf of
Simontacchi, John
106.18 0.00
338.62
1589078-
2024-07-03
Paid on behalf of
Mckinley, Joseph
338.62 0.00
415.82
1589079-
2024-07-03
Paid on behalf of
Nguyen, Thao Thanh
415.82 0.00
270.97
1589080-
2024-07-03
Paid on behalf of
Young, George
270.97 0.00
1,610.38
1589081-
2024-07-03
Paid on behalf of
Bracamonte, Markus
1,610.38 0.00
1,271.20
1589082-
2024-07-03
Paid on behalf of
Plonka, Marie
1,271.20 0.00
2,587.95
1589083-
2024-07-03
Paid on behalf of
Choi, Yong Nan
2,587.95 0.00
137.81
1589084-
2024-07-03
Paid on behalf of
Bracamonte, Daniel
137.81 0.00
125.00
1589085-
2024-07-03
Paid on behalf of
Rodriguez, Maria
125.00 0.00
358.74
1589086-
2024-07-03
Paid on behalf of
Gutierrez, Randy
358.74 0.00
272.99
1589087-
2024-07-03
Paid on behalf of
Dance, Kristin
272.99 0.00
122.10
1589088-
2024-07-03
Paid on behalf of
Belanger, Richard
122.10 0.00
991.37
1589089-
2024-07-03
Paid on behalf of
Avila, Saul
991.37 0.00
650.95
1589090-
2024-07-03
Paid on behalf of
Contreras, Audel
650.95 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
145.08 1589091-
2024-07-03
Paid on behalf of Van
Dyne, Susan
145.08 0.00
116.56
1589092-
2024-07-03
Paid on behalf of
Collins, William
116.56 0.00
3,751.35
1589093-
2024-07-03
Paid on behalf of
Charles, Rodolfo
3,751.35 0.00
561.00
1589094-
2024-07-03
Paid on behalf of
Medina, Gerardo
561.00 0.00
390.35
1589095-
2024-07-03
Paid on behalf of
Barajas, Jerardo
390.35 0.00
770.42
1589096-
2024-07-03
Paid on behalf of
Barajas, Emiliano
770.42 0.00
2,863.27
1589097-
2024-07-03
Paid on behalf of
Ragsdale, Michele
Bridget
2,863.27 0.00
101.27
1589098-
2024-07-03
Paid on behalf of
Luckey, Priscilla
101.27 0.00
336.00
1589099-
2024-07-03
Paid on behalf of
LoFranco, Delanie
336.00 0.00
1,772.92
1589100-
2024-07-03
Paid on behalf of
Callaghan, Julie
1,772.92 0.00
779.54
1589101-
2024-07-03
Paid on behalf of
Kashitani, Jamie
779.54 0.00
1,999.78
1589102-
2024-07-03
Paid on behalf of
Buczeke, Walter
1,999.78 0.00
297.32
1589103-
2024-07-03
Paid on behalf of
Martinez Melena,
Gabriela
297.32 0.00
373.62
1589104-
2024-07-03
Paid on behalf of
Garcia, Claire
373.62 0.00
1,078.90
1589105-
2024-07-03
Paid on behalf of
Bayani, Rafael
1,078.90 0.00
256.80
1589106-
2024-07-03
Paid on behalf of
Lemasters, James
256.80 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
65.23 1589107-
2024-07-03
Paid on behalf of
Patel, Parita
65.23 0.00
281.76
1589108-
2024-07-03
Paid on behalf of
Thompson, Kori
281.76 0.00
140.99
1589109-
2024-07-03
Paid on behalf of
Sparacino, Damon
140.99 0.00
320.23
1589110-
2024-07-03
Paid on behalf of
Gott, Tracey
320.23 0.00
1,047.33
1589111-
2024-07-03
Paid on behalf of
Elizondo, Mary
1,047.33 0.00
130.86
1589112-
2024-07-03
Paid on behalf of
Sanchez, Richard
130.86 0.00
52.50 1589113-
2024-07-03
Paid on behalf of
Velasco, Leanora
52.50 0.00
38.90 1589114-
2024-07-03
Paid on behalf of
Wong, Jennifer
38.90 0.00
185.90
1589115-
2024-07-03
Paid on behalf of
Smith, Robin
185.90 0.00
4,817.58
1589116-
2024-07-03
Paid on behalf of De
La Cerda, Melanie
4,817.58 0.00
698.22
1589117-
2024-07-03
Paid on behalf of
Wan, Xianliang
698.22 0.00
3,813.18
1589118-
2024-07-03
Paid on behalf of
Sharma, Guia Marie
3,813.18 0.00
15.88 1589119-
2024-07-03
Paid on behalf of
Luc, Annie
15.88 0.00
3,871.31
1589120-
2024-07-03
Paid on behalf of
Manzanares,
Anjelene
3,871.31 0.00
942.75
1589121-
2024-07-03
Paid on behalf of
Smith, Sean
942.75 0.00
879.87
1589122-
2024-07-03
Paid on behalf of
Brand, Brendolyn
879.87 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
433.15 1589123-
2024-07-03
Paid on behalf of
Raygoza, Jesus
433.15 0.00
329.49
1589124-
2024-07-03
Paid on behalf of
Christian, Kelsey
329.49 0.00
264.50
1589125-
2024-07-03
Paid on behalf of
Villegas, Carmen
264.50 0.00
2,440.73
1589126-
2024-07-03
Paid on behalf of Dia,
Salimata
2,440.73 0.00
1,891.84
1589127-
2024-07-03
Paid on behalf of
Rich, Elizabeth
1,891.84 0.00
274.56
1589128-
2024-07-03
Paid on behalf of
Avila, Joel
274.56 0.00
6,453.46
1589129-
2024-07-03
Paid on behalf of
Espinoza, Leonard
6,453.46 0.00
1,048.15
1589130-
2024-07-03
Paid on behalf of
Lima, Jeromy
1,048.15 0.00
1,427.50
1589131-
2024-07-03
Paid on behalf of
Brusco, Robert
1,427.50 0.00
2,938.73
1589132-
2024-07-03
Paid on behalf of
Kirk, Justin
2,938.73 0.00
2,562.95
1589133-
2024-07-03
Paid on behalf of
Yoshidome, Reiko
2,562.95 0.00
4,570.34
1589134-
2024-07-03
Paid on behalf of
Filipovic, Bonnie
4,570.34 0.00
1,148.59
1589135-
2024-07-03
Paid on behalf of
Hernandez, Manuel
1,148.59 0.00
304.11
1589136-
2024-07-03
Paid on behalf of
Christiansen, Ingrid
304.11 0.00
162.73
1589137-
2024-07-03
Paid on behalf of
Amaro, Norma
162.73 0.00
375.00
1589138-
2024-07-03
Paid on behalf of
Truong, Jessica
375.00 0.00
831.45
1589139- Paid on behalf of 831.45 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-07-03 Welling, Heath
266.94 1589140-
2024-07-03
Paid on behalf of
Gutierrez, Monica
266.94 0.00
4,665.60
1589141-
2024-07-03
Paid on behalf of
Ketell, Victoria
4,665.60 0.00
273.05
1589142-
2024-07-03
Paid on behalf of
Westlund, Ryan
273.05 0.00
15.63 1589143-
2024-07-03
Paid on behalf of
Lopez, Ruben
15.63 0.00
205.20
1589144-
2024-07-03
Paid on behalf of
Mcentee, Patrick
205.20 0.00
1,856.69
1589145-
2024-07-03
Paid on behalf of
Resuello, Janelle
1,856.69 0.00
376.28
1589146-
2024-07-03
Paid on behalf of
Newbold, Gina
376.28 0.00
1,926.19
1589147-
2024-07-03
Paid on behalf of Lo,
Grace
1,926.19 0.00
4,486.51
1589148-
2024-07-03
Paid on behalf of
Gamez, Alberto
4,486.51 0.00
3,001.40
1589149-
2024-07-03
Paid on behalf of
Martinez, Mark
3,001.40 0.00
172.23
1589150-
2024-07-03
Paid on behalf of
Nunes, Shawn
172.23 0.00
402.10
1589151-
2024-07-03
Paid on behalf of
Chan, Angela
402.10 0.00
1,075.93
1589152-
2024-07-03
Paid on behalf of
Lafferty, Mckendra
1,075.93 0.00
75.48 1589153-
2024-07-03
Paid on behalf of
Kesler, Julie
75.48 0.00
238.95
1589154-
2024-07-03
Paid on behalf of
Loya, Benjamin
238.95 0.00
3,161.34
1589155-
2024-07-03
Paid on behalf of
Chuck, Michelle
3,161.34 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
282.87 1589156-
2024-07-03
Paid on behalf of
Perry, Ryan
282.87 0.00
52.50 1589157-
2024-07-03
Paid on behalf of Hill,
Pauline
52.50 0.00
348.95
1589158-
2024-07-03
Paid on behalf of
Church, Irma
348.95 0.00
3.99 1589159-
2024-07-03
Paid on behalf of
Ruiz, Celena
3.99 0.00
1,017.98
1589160-
2024-07-03
Paid on behalf of
Otaguro, Joseph
1,017.98 0.00
376.30
1589161-
2024-07-03
Paid on behalf of
Pham, Giang
376.30 0.00
853.27
1589162-
2024-07-03
Paid on behalf of
Dorado Valle, Moises
853.27 0.00
11,142.05
1589163-
2024-07-03
Paid on behalf of
Carrillo, Jose
11,142.05 0.00
16.28 1589164-
2024-07-03
Paid on behalf of
Williams, Regan
16.28 0.00
755.59
1589165-
2024-07-03
Paid on behalf of Le,
Kien Ricky
755.59 0.00
892.08
1589166-
2024-07-03
Paid on behalf of
King, Elizabeth
892.08 0.00
1,963.99
1589167-
2024-07-03
Paid on behalf of
Anand, Sangeeta
1,963.99 0.00
395.90
1589168-
2024-07-03
Paid on behalf of
Bailey, Camron
395.90 0.00
44,769.01
1589169-
2024-07-03
Paid on behalf of
Mason, Lisa
44,769.01 0.00
1,034.59
1589170-
2024-07-03
Paid on behalf of
Luu, Hong
1,034.59 0.00
222.20
1589171-
2024-07-03
Paid on behalf of
Hall, Richard
222.20 0.00
2,966.01
1589172- Paid on behalf of 2,966.01 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-07-03 Lovett, Linda
194.92 1589173-
2024-07-03
Paid on behalf of
Guerra, Emilio
194.92 0.00
1,725.52
1589174-
2024-07-03
Paid on behalf of
Mcelroy, Scott
1,725.52 0.00
8,469.78
1589175-
2024-07-03
Paid on behalf of
Witt, Mark
8,469.78 0.00
295.00
1589176-
2024-07-03
Paid on behalf of
Guzman, Jacqueline
295.00 0.00
150.05
1589177-
2024-07-03
Paid on behalf of
Samani, Roya
150.05 0.00
77.17 1589178-
2024-07-03
Paid on behalf of
Kelley, Declan
77.17 0.00
1,199.00
1589179-
2024-07-03
Paid on behalf of
Battaglia, David
1,199.00 0.00
352.76
1589180-
2024-07-03
Paid on behalf of
Kaiser, Casey
352.76 0.00
335.00
1589181-
2024-07-03
Paid on behalf of
Kashitani, Timothy
335.00 0.00
24.90 1589182-
2024-07-03
Paid on behalf of
Rocheville, Steven
24.90 0.00
892.62
1589183-
2024-07-03
Paid on behalf of
Obrien, Richard
892.62 0.00
-1,706.90
1589184-
2024-07-03
Paid on behalf of
Kirk, Justin
-1,706.90 0.00
1,752.39
1589185-
2024-07-03
Paid on behalf of
Henderson, Kevin
1,752.39 0.00
24.00 1589186-
2024-07-03
Paid on behalf of
Williams, Jared
24.00 0.00
359.99
1589187-
2024-07-03
Paid on behalf of
Johnson, Tisha
359.99 0.00
1,494.01
1589188-
2024-07-03
Paid on behalf of
Lopez, Nelia
1,494.01 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
4,155.38 1589189-
2024-07-03
Paid on behalf of
Berdeen, Bryan
4,155.38 0.00
984.54
1589190-
2024-07-03
Paid on behalf of
Huerta, Rene
984.54 0.00
1,345.49
1589191-
2024-07-03
Paid on behalf of
Wilson, Rodney
1,345.49 0.00
565.41
1589192-
2024-07-03
Paid on behalf of Hill,
Trenton
565.41 0.00
326.22
1589193-
2024-07-03
Paid on behalf of
Medina, Roberto
326.22 0.00
404.11
1589194-
2024-07-03
Paid on behalf of
Diaz, Aracely
404.11 0.00
9.77 1589195-
2024-07-03
Paid on behalf of
Orozco, Raymond
9.77 0.00
1,322.28
1589196-
2024-07-03
Paid on behalf of
Knight, Robert
1,322.28 0.00
1,998.19
1589197-
2024-07-03
Paid on behalf of
Jensen, Julie
1,998.19 0.00
3,661.60
1589198-
2024-07-03
Paid on behalf of Ng,
Jennifer
3,661.60 0.00
12.61 1589199-
2024-07-03
Paid on behalf of
Mckinley, Joseph
12.61 0.00
1,713.53
1589200-
2024-07-03
Paid on behalf of
Nguyen, Thao Thanh
1,713.53 0.00
123.03
1589201-
2024-07-03
Paid on behalf of
Young, George
123.03 0.00
1,234.55
1589202-
2024-07-03
Paid on behalf of
Bracamonte, Markus
1,234.55 0.00
2,106.18
1589203-
2024-07-03
Paid on behalf of
Choi, Yong Nan
2,106.18 0.00
59.13 1589204-
2024-07-03
Paid on behalf of
Bracamonte, Daniel
59.13 0.00
183.24
1589205- Paid on behalf of 183.24 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-07-03 Gutierrez, Randy
153.06 1589206-
2024-07-03
Paid on behalf of
Alanis-Richelle, Edith
153.06 0.00
563.37
1589207-
2024-07-03
Paid on behalf of
Dance, Kristin
563.37 0.00
2,277.42
1589208-
2024-07-03
Paid on behalf of
Avila, Saul
2,277.42 0.00
875.78
1589209-
2024-07-03
Paid on behalf of
Contreras, Audel
875.78 0.00
147.03
1589210-
2024-07-03
Paid on behalf of Van
Dyne, Susan
147.03 0.00
392.63
1589211-
2024-07-03
Paid on behalf of
Collins, William
392.63 0.00
4,900.64
1589212-
2024-07-03
Paid on behalf of
Charles, Rodolfo
4,900.64 0.00
444.36
1589213-
2024-07-03
Paid on behalf of
Medina, Gerardo
444.36 0.00
2.99 1589214-
2024-07-03
Paid on behalf of
Barajas, Jerardo
2.99 0.00
750.00
1589215-
2024-07-03
Paid on behalf of
Barajas, Sandra
750.00 0.00
556.56
1589216-
2024-07-03
Paid on behalf of
Barajas, Emiliano
556.56 0.00
1,498.48
1589217-
2024-07-03
Paid on behalf of
Ragsdale, Michele
Bridget
1,498.48 0.00
1,621.95
1589218-
2024-07-03
Paid on behalf of
LoFranco, Delanie
1,621.95 0.00
992.18
1589219-
2024-07-03
Paid on behalf of
Brown, Gary
992.18 0.00
5,378.85
1589220-
2024-07-03
Paid on behalf of
Callaghan, Julie
5,378.85 0.00
790.96
1589221- Paid on behalf of 790.96 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-07-03 Kashitani, Jamie
725.34 1589222-
2024-07-03
Paid on behalf of
Garcia, Claire
725.34 0.00
4,285.82
1589223-
2024-07-03
Paid on behalf of
Bayani, Rafael
4,285.82 0.00
178.94
1589224-
2024-07-03
Paid on behalf of
Lemasters, James
178.94 0.00
120.08
1589225-
2024-07-03
Paid on behalf of
Thompson, Kori
120.08 0.00
232.89
1589226-
2024-07-03
Paid on behalf of
Hernandez, John
232.89 0.00
177.31
1589227-
2024-07-03
Paid on behalf of
Sparacino, Damon
177.31 0.00
5,048.30
1589228-
2024-07-03
Paid on behalf of
Gott, Tracey
5,048.30 0.00
157.14
1589229-
2024-07-03
Paid on behalf of De
Benedetti, Stacy
157.14 0.00
262.20
1589230-
2024-07-03
Paid on behalf of
Elizondo, Mary
262.20 0.00
724.33
1589231-
2024-07-03
Paid on behalf of
Carrasco,
Christopher
724.33 0.00
177.79
1589232-
2024-07-03
Paid on behalf of
Sanchez, Richard
177.79 0.00
337.28
1589233-
2024-07-03
Paid on behalf of
Dunklee, Chaunacey
337.28 0.00
8.05 1589234-
2024-07-03
Paid on behalf of
Velasco, Leanora
8.05 0.00
853.04
1589235-
2024-07-03
Paid on behalf of
Howard, Jonathan
853.04 0.00
64.25 1589236-
2024-07-03
Paid on behalf of
Smith, Robin
64.25 0.00
8,297.95
1589237- Paid on behalf of De 8,297.95 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-07-03 La Cerda, Melanie
1,530.72 1589238-
2024-07-03
Paid on behalf of
Wan, Xianliang
1,530.72 0.00
400.00
1589239-
2024-07-03
Paid on behalf of
Sharma, Guia Marie
400.00 0.00
1,011.00
1589240-
2024-07-03
Paid on behalf of
Luc, Annie
1,011.00 0.00
2,386.89
1589241-
2024-07-03
Paid on behalf of
Manzanares,
Anjelene
2,386.89 0.00
519.94
1589242-
2024-07-03
Paid on behalf of
Raby, Christina
519.94 0.00
39.99 1589243-
2024-07-03
Paid on behalf of
Smith, Sean
39.99 0.00
435.44
1589244-
2024-07-03
Paid on behalf of
Raygoza, Jesus
435.44 0.00
507.05
1589245-
2024-07-03
Paid on behalf of
Christian, Kelsey
507.05 0.00
1,727.15
1589246-
2024-07-03
Paid on behalf of
Villegas, Carmen
1,727.15 0.00
1,866.50
1589247-
2024-07-03
Paid on behalf of Dia,
Salimata
1,866.50 0.00
295.00
1589248-
2024-07-03
Paid on behalf of
Rich, Elizabeth
295.00 0.00
25.00 1589249-
2024-07-03
Paid on behalf of
Monge, Fabian
25.00 0.00
160.40
1589250-
2024-07-03
Paid on behalf of
Avila, Joel
160.40 0.00
15,355.53
1589251-
2024-07-03
Paid on behalf of
Espinoza, Leonard
15,355.53 0.00
243.92
1589252-
2024-07-03
Paid on behalf of
Brusco, Robert
243.92 0.00
232.52
1589253- Paid on behalf of 232.52 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-07-03 Yoshidome, Reiko
725.00 1589254-
2024-07-03
Paid on behalf of
Filipovic, Bonnie
725.00 0.00
855.17
1589255-
2024-07-03
Paid on behalf of
Hernandez, Manuel
855.17 0.00
1,213.64
1589256-
2024-07-03
Paid on behalf of
Christiansen, Ingrid
1,213.64 0.00
66.00 1589257-
2024-07-03
Paid on behalf of
Amaro, Norma
66.00 0.00
878.14
1589258-
2024-07-03
Paid on behalf of
Welling, Heath
878.14 0.00
8,829.50
1589259-
2024-07-03
Paid on behalf of
Gutierrez, Monica
8,829.50 0.00
2,349.00
1589260-
2024-07-03
Paid on behalf of
Ketell, Victoria
2,349.00 0.00
104.23
1589261-
2024-07-03
Paid on behalf of
Rose, Michael
104.23 0.00
95.99 1589262-
2024-07-03
Paid on behalf of
Lopez, Ruben
95.99 0.00
2,157.68
1589263-
2024-07-03
Paid on behalf of
Resuello, Janelle
2,157.68 0.00
3,348.33
1589264-
2024-07-03
Paid on behalf of Lo,
Grace
3,348.33 0.00
584.09
1589265-
2024-07-03
Paid on behalf of
Gamez, Alberto
584.09 0.00
2,205.71
1589266-
2024-07-03
Paid on behalf of
Martinez, Mark
2,205.71 0.00
368.20
1589267-
2024-07-03
Paid on behalf of
Nunes, Shawn
368.20 0.00
324.14
1589268-
2024-07-03
Paid on behalf of
Chan, Angela
324.14 0.00
28.00 1589269-
2024-07-03
Paid on behalf of
Lafferty, Mckendra
28.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
213.40 1589270-
2024-07-03
Paid on behalf of
Loya, Benjamin
213.40 0.00
625.00
1589271-
2024-07-03
Paid on behalf of
Jain, Deepti
625.00 0.00
484.35
1589272-
2024-07-03
Paid on behalf of
Perry, Ryan
484.35 0.00
3,301.75
1589273-
2024-07-03
Paid on behalf of Hill,
Pauline
3,301.75 0.00
2,223.00
1589274-
2024-07-03
Paid on behalf of
Church, Irma
2,223.00 0.00
3.03 1589275-
2024-07-03
Paid on behalf of
Ruiz, Celena
3.03 0.00
329.37
1589276-
2024-07-03
Paid on behalf of
Pham, Giang
329.37 0.00
1,757.68
1589277-
2024-07-03
Paid on behalf of
Dorado Valle, Moises
1,757.68 0.00
14,245.01
1589278-
2024-07-03
Paid on behalf of
Carrillo, Jose
14,245.01 0.00
428.93
1589279-
2024-07-03
Paid on behalf of
Williams, Regan
428.93 0.00
649.77
1589280-
2024-07-03
Paid on behalf of Le,
Kien Ricky
649.77 0.00
1,963.99
1589281-
2024-07-03
Paid on behalf of
Anand, Sangeeta
1,963.99 0.00
830.12
1589282-
2024-07-03
Paid on behalf of
Bailey, Camron
830.12 0.00
23,877.50
1589283-
2024-07-03
Paid on behalf of
Mason, Lisa
23,877.50 0.00
883.28
1589284-
2024-07-03
Paid on behalf of
Luu, Hong
883.28 0.00
392.01
1589285-
2024-07-03
Paid on behalf of
Rodriguez, Lorena
392.01 0.00
1,248.91
1589286- Paid on behalf of 1,248.91 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-07-03 Hall, Richard
131.09 1589287-
2024-07-03
Paid on behalf of
Guerra, Emilio
131.09 0.00
9,210.35
1589288-
2024-07-03
Paid on behalf of
Mcelroy, Scott
9,210.35 0.00
44.26 1589289-
2024-07-03
Paid on behalf of
Vergara, Giovanni
44.26 0.00
16,832.99
1589290-
2024-07-03
Paid on behalf of
Witt, Mark
16,832.99 0.00
170.33
1589291-
2024-07-03
Paid on behalf of
Samani, Roya
170.33 0.00
350.00
1589292-
2024-07-03
Paid on behalf of
Kelley, Declan
350.00 0.00
590.00
1589293-
2024-07-03
Paid on behalf of
Battaglia, David
590.00 0.00
974.01
1589294-
2024-07-03
Paid on behalf of
Kaiser, Casey
974.01 0.00
2,651.47
1589295-
2024-07-03
Paid on behalf of
Kashitani, Timothy
2,651.47 0.00
4,317.71
1589296-
2024-07-03
Paid on behalf of
Rocheville, Steven
4,317.71 0.00
797.81
1589297-
2024-07-03
Paid on behalf of
Obrien, Richard
797.81 0.00
219.50
1589298-
2024-07-03
Paid on behalf of
Harnett, Alan
219.50 0.00
741.06
1589299-
2024-07-03
Paid on behalf of
Ponce, Heather
741.06 0.00
25.28 1589300-
2024-07-03
Paid on behalf of
Lima, Jeromy
25.28 0.00
1,199.00
1589301-
2024-07-03
Paid on behalf of
Vuong, Annie
1,199.00 0.00
168.79
1589302-
2024-07-03
Paid on behalf of
Klinger, John
168.79 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
837.47 1589303-
2024-07-03
Paid on behalf of
Ogunrinola, Omolola
837.47 0.00
563.66
1589304-
2024-07-03
Paid on behalf of
Tabios, Michelle
563.66 0.00
306.77
1589305-
2024-07-03
Paid on behalf of
Shimizu, Hideo
306.77 0.00
477.90
1589306-
2024-07-03
Paid on behalf of
Hawkins, Blake
477.90 0.00
384.81
1589307-
2024-07-03
Paid on behalf of
Oliver, Carl
384.81 0.00
3,288.89
1589308-
2024-07-03
Paid on behalf of
Buczeke, Walter
3,288.89 0.00
1,321.58
1589309-
2024-07-03
Paid on behalf of
Chuck, Michelle
1,321.58 0.00
959.62
1589310-
2024-07-03
Paid on behalf of
Simao, Roy
959.62 0.00
41.21 1589311-
2024-07-03
Paid on behalf of
Williams, Jared
41.21 0.00
1,850.52
1589312-
2024-07-03
Paid on behalf of
Johnson, Tisha
1,850.52 0.00
45.00 1589313-
2024-07-03
Paid on behalf of
Berdeen, Bryan
45.00 0.00
900.02
1589314-
2024-07-03
Paid on behalf of
Huerta, Rene
900.02 0.00
343.03
1589315-
2024-07-03
Paid on behalf of
Wilson, Rodney
343.03 0.00
225.44
1589316-
2024-07-03
Paid on behalf of Hill,
Trenton
225.44 0.00
322.99
1589317-
2024-07-03
Paid on behalf of
Diaz, Aracely
322.99 0.00
381.89
1589318-
2024-07-03
Paid on behalf of
Knight, Robert
381.89 0.00
1,155.46
1589319- Paid on behalf of 1,155.46 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-07-03 Jensen, Julie
23.99 1589320-
2024-07-03
Paid on behalf of
Rodriguez, Pedro
23.99 0.00
85.35 1589321-
2024-07-03
Paid on behalf of
Simontacchi, John
85.35 0.00
2,452.88
1589322-
2024-07-03
Paid on behalf of
Nguyen, Thao Thanh
2,452.88 0.00
41.18 1589323-
2024-07-03
Paid on behalf of
Young, George
41.18 0.00
208.32
1589324-
2024-07-03
Paid on behalf of
Bracamonte, Markus
208.32 0.00
754.81
1589325-
2024-07-03
Paid on behalf of
Plonka, Marie
754.81 0.00
5,078.11
1589326-
2024-07-03
Paid on behalf of
Choi, Yong Nan
5,078.11 0.00
621.50
1589327-
2024-07-03
Paid on behalf of
Rodriguez, Maria
621.50 0.00
147.16
1589328-
2024-07-03
Paid on behalf of
Gutierrez, Randy
147.16 0.00
52.50 1589329-
2024-07-03
Paid on behalf of
Alanis-Richelle, Edith
52.50 0.00
437.76
1589330-
2024-07-03
Paid on behalf of
Dance, Kristin
437.76 0.00
19.95 1589331-
2024-07-03
Paid on behalf of
Belanger, Richard
19.95 0.00
1,547.33
1589332-
2024-07-03
Paid on behalf of
Avila, Saul
1,547.33 0.00
550.46
1589333-
2024-07-03
Paid on behalf of
Contreras, Audel
550.46 0.00
284.74
1589334-
2024-07-03
Paid on behalf of Van
Dyne, Susan
284.74 0.00
382.99
1589335-
2024-07-03
Paid on behalf of
Collins, William
382.99 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
931.45 1589336-
2024-07-03
Paid on behalf of
Charles, Rodolfo
931.45 0.00
881.63
1589337-
2024-07-03
Paid on behalf of
Medina, Gerardo
881.63 0.00
775.40
1589338-
2024-07-03
Paid on behalf of
Barajas, Jerardo
775.40 0.00
178.82
1589339-
2024-07-03
Paid on behalf of
Barajas, Emiliano
178.82 0.00
1,255.00
1589340-
2024-07-03
Paid on behalf of
LoFranco, Delanie
1,255.00 0.00
9.80 1589341-
2024-07-03
Paid on behalf of
Brown, Gary
9.80 0.00
1,450.00
1589342-
2024-07-03
Paid on behalf of
Callaghan, Julie
1,450.00 0.00
0.01 1589343-
2024-07-03
Paid on behalf of
Kashitani, Jamie
0.01 0.00
131.75
1589344-
2024-07-03
Paid on behalf of
Martinez Melena,
Gabriela
131.75 0.00
298.49
1589345-
2024-07-03
Paid on behalf of
Garcia, Claire
298.49 0.00
1,231.77
1589346-
2024-07-03
Paid on behalf of
Bayani, Rafael
1,231.77 0.00
39.27 1589347-
2024-07-03
Paid on behalf of
Hernandez, John
39.27 0.00
1,578.45
1589348-
2024-07-03
Paid on behalf of
Gott, Tracey
1,578.45 0.00
115.00
1589349-
2024-07-03
Paid on behalf of
Elizondo, Mary
115.00 0.00
53.29 1589350-
2024-07-03
Paid on behalf of
Sanchez, Richard
53.29 0.00
19.18 1589351-
2024-07-03
Paid on behalf of
Wong, Jennifer
19.18 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
315.48 1589352-
2024-07-03
Paid on behalf of
Smith, Robin
315.48 0.00
999.88
1589353-
2024-07-03
Paid on behalf of De
La Cerda, Melanie
999.88 0.00
70.00 1589354-
2024-07-03
Paid on behalf of
Wan, Xianliang
70.00 0.00
1,453.06
1589355-
2024-07-03
Paid on behalf of
Sharma, Guia Marie
1,453.06 0.00
125.00
1589356-
2024-07-03
Paid on behalf of
Manzanares,
Anjelene
125.00 0.00
39.27 1589357-
2024-07-03
Paid on behalf of
Raby, Christina
39.27 0.00
520.00
1589358-
2024-07-03
Paid on behalf of
Jaw, Dennis
520.00 0.00
78.93 1589359-
2024-07-03
Paid on behalf of
Raygoza, Jesus
78.93 0.00
334.63
1589360-
2024-07-03
Paid on behalf of
Christian, Kelsey
334.63 0.00
82.94 1589361-
2024-07-03
Paid on behalf of
Villegas, Carmen
82.94 0.00
628.78
1589362-
2024-07-03
Paid on behalf of Dia,
Salimata
628.78 0.00
10.90 1589363-
2024-07-03
Paid on behalf of
Avila, Joel
10.90 0.00
18,241.30
1589364-
2024-07-03
Paid on behalf of
Espinoza, Leonard
18,241.30 0.00
112.16
1589365-
2024-07-03
Paid on behalf of
Brusco, Robert
112.16 0.00
721.00
1589366-
2024-07-03
Paid on behalf of
Yoshidome, Reiko
721.00 0.00
519.44
1589367-
2024-07-03
Paid on behalf of
Filipovic, Bonnie
519.44 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
691.80 1589368-
2024-07-03
Paid on behalf of
Hernandez, Manuel
691.80 0.00
1,048.96
1589369-
2024-07-03
Paid on behalf of
Truong, Jessica
1,048.96 0.00
3,955.16
1589370-
2024-07-03
Paid on behalf of
Gutierrez, Monica
3,955.16 0.00
2,215.61
1589371-
2024-07-03
Paid on behalf of
Ketell, Victoria
2,215.61 0.00
4.49 1589372-
2024-07-03
Paid on behalf of
Lopez, Ruben
4.49 0.00
189.45
1589373-
2024-07-03
Paid on behalf of
Resuello, Janelle
189.45 0.00
4,266.56
1589374-
2024-07-03
Paid on behalf of Lo,
Grace
4,266.56 0.00
1,929.78
1589375-
2024-07-03
Paid on behalf of
Gamez, Alberto
1,929.78 0.00
2,881.05
1589376-
2024-07-03
Paid on behalf of
Martinez, Mark
2,881.05 0.00
623.35
1589377-
2024-07-03
Paid on behalf of
Nunes, Shawn
623.35 0.00
28.00 1589378-
2024-07-03
Paid on behalf of
Lafferty, Mckendra
28.00 0.00
645.20
1589379-
2024-07-03
Paid on behalf of
Perry, Ryan
645.20 0.00
52.50 1589380-
2024-07-03
Paid on behalf of Hill,
Pauline
52.50 0.00
1,495.00
1589381-
2024-07-03
Paid on behalf of
Church, Irma
1,495.00 0.00
944.27
1589382-
2024-07-03
Paid on behalf of
Pham, Giang
944.27 0.00
2,149.72
1589383-
2024-07-03
Paid on behalf of
Dorado Valle, Moises
2,149.72 0.00
12,801.00
1589384- Paid on behalf of 12,801.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-07-03 Carrillo, Jose
37.06 1589385-
2024-07-03
Paid on behalf of
Williams, Regan
37.06 0.00
2,322.19
1589386-
2024-07-03
Paid on behalf of
Anand, Sangeeta
2,322.19 0.00
19,642.26
1589387-
2024-07-03
Paid on behalf of
Mason, Lisa
19,642.26 0.00
1.98 1589388-
2024-07-03
Paid on behalf of
Luu, Hong
1.98 0.00
45.06 1589389-
2024-07-03
Paid on behalf of
Rodriguez, Lorena
45.06 0.00
688.65
1589390-
2024-07-03
Paid on behalf of
Hall, Richard
688.65 0.00
775.00
1589391-
2024-07-03
Paid on behalf of
Lovett, Linda
775.00 0.00
8.47 1589392-
2024-07-03
Paid on behalf of
Patchin, Connie
8.47 0.00
168.46
1589393-
2024-07-03
Paid on behalf of
Guerra, Emilio
168.46 0.00
5,435.04
1589394-
2024-07-03
Paid on behalf of
Witt, Mark
5,435.04 0.00
40.29 1589395-
2024-07-03
Paid on behalf of
Ruiz, Silviana
40.29 0.00
270.63
1589396-
2024-07-03
Paid on behalf of
Samani, Roya
270.63 0.00
84.27 1589397-
2024-07-03
Paid on behalf of
Kaiser, Casey
84.27 0.00
1,033.37
1589398-
2024-07-03
Paid on behalf of
Kashitani, Timothy
1,033.37 0.00
3,169.06
1589399-
2024-07-03
Paid on behalf of
Rocheville, Steven
3,169.06 0.00
143.28
1589400-
2024-07-03
Paid on behalf of
Obrien, Richard
143.28 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
169.36 1589401-
2024-07-03
Paid on behalf of
Ponce, Heather
169.36 0.00
1,112.00
1589402-
2024-07-03
Paid on behalf of
Vuong, Annie
1,112.00 0.00
308.45
1589403-
2024-07-03
Paid on behalf of
Klinger, John
308.45 0.00
1,494.34
1589404-
2024-07-03
Paid on behalf of
Ogunrinola, Omolola
1,494.34 0.00
389.65
1589405-
2024-07-03
Paid on behalf of
Tabios, Michelle
389.65 0.00
195.36
1589406-
2024-07-03
Paid on behalf of
Hawkins, Blake
195.36 0.00
1,829.45
1589407-
2024-07-03
Paid on behalf of
Buczeke, Walter
1,829.45 0.00
87.56 1589408-
2024-07-03
Paid on behalf of
Luckey, Priscilla
87.56 0.00
1,941.37
1589409-
2024-07-03
Paid on behalf of
Chuck, Michelle
1,941.37 0.00
84.29 1589410-
2024-07-03
Paid on behalf of
Ratliff, Jacob
84.29 0.00
408.35
1589411-
2024-07-03
Paid on behalf of
Simao, Roy
408.35 0.00
37.53 1589415-
2024-07-03
Paid on behalf of
Hextell, Nancy
37.53 0.00
14.18 1589416-
2024-07-03
Paid on behalf of
Williams, Jared
14.18 0.00
2,348.84
1589417-
2024-07-03
Paid on behalf of
Johnson, Tisha
2,348.84 0.00
2,569.98
1589418-
2024-07-03
Paid on behalf of
Lopez, Nelia
2,569.98 0.00
235.00
1589419-
2024-07-03
Paid on behalf of
Berdeen, Bryan
235.00 0.00
366.44
1589420- Paid on behalf of 366.44 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-07-03 Huerta, Rene
523.38 1589421-
2024-07-03
Paid on behalf of
Wilson, Rodney
523.38 0.00
2,498.67
1589422-
2024-07-03
Paid on behalf of
Merrill, Mark
2,498.67 0.00
1,696.76
1589423-
2024-07-03
Paid on behalf of Hill,
Trenton
1,696.76 0.00
1,261.26
1589424-
2024-07-03
Paid on behalf of
Kirby, Timothy
1,261.26 0.00
347.30
1589425-
2024-07-03
Paid on behalf of
Medina, Roberto
347.30 0.00
2,380.00
1589426-
2024-07-03
Paid on behalf of
Diaz, Aracely
2,380.00 0.00
131.19
1589427-
2024-07-03
Paid on behalf of
Orozco, Raymond
131.19 0.00
625.00
1589428-
2024-07-03
Paid on behalf of De
La Cruz, Joseph
625.00 0.00
1,519.01
1589429-
2024-07-03
Paid on behalf of
Knight, Robert
1,519.01 0.00
1,168.22
1589430-
2024-07-03
Paid on behalf of
Jensen, Julie
1,168.22 0.00
1,255.54
1589431-
2024-07-03
Paid on behalf of
Rodriguez, Pedro
1,255.54 0.00
83.71 1589432-
2024-07-03
Paid on behalf of Ng,
Jennifer
83.71 0.00
127.15
1589433-
2024-07-03
Paid on behalf of
Mckinley, Joseph
127.15 0.00
1,921.11
1589434-
2024-07-03
Paid on behalf of
Nguyen, Thao Thanh
1,921.11 0.00
458.53
1589435-
2024-07-03
Paid on behalf of
Young, George
458.53 0.00
968.16
1589436-
2024-07-03
Paid on behalf of
Bracamonte, Markus
968.16 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
554.97 1589437-
2024-07-03
Paid on behalf of
Plonka, Marie
554.97 0.00
1,713.11
1589438-
2024-07-03
Paid on behalf of
Choi, Yong Nan
1,713.11 0.00
292.10
1589439-
2024-07-03
Paid on behalf of
Bracamonte, Daniel
292.10 0.00
326.19
1589440-
2024-07-03
Paid on behalf of
Gutierrez, Randy
326.19 0.00
606.81
1589441-
2024-07-03
Paid on behalf of
Alanis-Richelle, Edith
606.81 0.00
97.86 1589442-
2024-07-03
Paid on behalf of
Dance, Kristin
97.86 0.00
XXXXX6725 07/09/2024 MP 1171 Sonora I
Associates LP
500,000.00
1-1171
Sonora
Loan Agreement
(executed 4/23/2024)
Wire date 7/2/2024
500,000.00 0.00 $500,000.00
XXXXX6868 07/11/2024 Carl Warren &
Company
83,777.37
7-5-24
replenishment
Replenish Liability
Trust Fund
WR date 7/5/2024
83,777.37 0.00 $83,777.37
Grand Total 2,803,021.73 2,803,030.09 8.36 $2,803,021.73 Attachment 1