City of Sunnyvale
LIST # 242
List of All Claims and Bills Approved for Payment
For Payments Dated 07/14/2024 through 07/20/2024
Sorted by Payment Type, Payment Number and Invoice Number Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
CHECK XXXXX9683 07/16/2024 Benefit Coordinators
Corporation
48,946.07 14785 June 2024 life
insurance and long-
term disability
48,946.07 0.00 $48,946.07
XXXXX9684 07/16/2024 Sunnyvale Public
Safety Officers Assn
20,160.00 142024 142024 Association
Dues
20,160.00 0.00 $20,160.00
XXXXX9685 07/16/2024 AbilityPath 6,803.00 98-2023-2 Grant reimburse Jan- Jun 2024
6,803.00 0.00 $6,803.00
XXXXX9686 07/16/2024 Amazon Capital
Services Inc
372.16 113H-FT49-
CW9W
Izzy Roberge 372.16 0.00 $745.02
160.32 14GW-
WC9W-V66W
Peter Dang 160.32 0.00
212.54
1XRP-M1ML-
44Q9
David Muller 212.54 0.00
XXXXX9687 07/16/2024 AMRC C&D Finance
LLC
12,941.46
ES-17187 Jun 2024 12,941.46 0.00 $12,941.46
XXXXX9688 07/16/2024 AT&T 30.81 00002179319
6 BAN 9391081022 30.81 0.00 $61.62
30.81 00002194003
0 BAN 9391081022 30.81 0.00
XXXXX9689 07/16/2024 Bear Electrical
Solutions Inc
20,469.63 19614. Retention release 20,469.63 0.00 $20,469.63
XXXXX9690 07/16/2024 Brodart Co 79.52 B6813043 Books 79.52 0.00 $79.52
XXXXX9691 07/16/2024 California Bank of
Commerce
13,998.71 SafeRoutesT
oSchool#09
TR-18-05 13,998.71 0.00 $13,998.71
XXXXX9692 07/16/2024 California Department 736.00
747468 Fingerprint app and 736.00 0.00 $736.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
of Justice svc June 24
XXXXX9693 07/16/2024 Civica Law Group
APC
7,194.39 13306 Legal Services 7,194.39 0.00 $13,236.44
5,704.05 13307 Legal Services 5,704.05 0.00
338.00 13308 Legal Services 338.00 0.00
XXXXX9694 07/16/2024 Daisy Illustrations 1,650.00 1018 Graphic Design 1,650.00 0.00 $1,650.00
XXXXX9695 07/16/2024 EarthShare California 30.00 142024 142024 30.00 0.00 $30.00
XXXXX9696 07/16/2024 Economic & Planning
Systems Inc
12,956.25 231105-1 Consultant Services
May 24
12,956.25 0.00 $12,956.25
XXXXX9697 07/16/2024 Emergency Medical
Services Authority
518.00 27680-2210 Renewal of EMT
Certificates
518.00 0.00 $518.00
XXXXX9698 07/16/2024 F&M Bank 6,521.23 PRMRYTRT
MT2#76
UY-16/01-20 6,521.23 0.00 $6,521.23
XXXXX9699 07/16/2024 Farella Braun & Martel
LLP
420.00 403315 Legal Fees 420.00 0.00 $420.00
XXXXX9700 07/16/2024 Fehr & Peers 9,977.63 176879 Sunnyvale DSP Subblock 6 LTA
9,977.63 0.00 $9,977.63
XXXXX9701 07/16/2024 Fire & Risk Alliance
LLC
7,178.23 132-001-90 Staffing 7,178.23 0.00 $7,178.23
XXXXX9702 07/16/2024 Han Wu 327.08 210799-
72806
Refund: 973
WISTERIA
TERRACE
327.08 0.00 $327.08
XXXXX9703 07/16/2024 Health Expressions 280.00
109 Zumba June 2024 280.00 0.00 $280.00
XXXXX9704 07/16/2024 Humane Society
Silicon Valley
48,773.76 INV462 June 2024 48,773.76 0.00 $48,773.76
XXXXX9705 07/16/2024 Imperial Maintenance
Services Inc
73,105.04 72 Janitorial services
May 2024
73,105.04 0.00 $73,105.04
XXXXX9706 07/16/2024 Music for Families Inc 15,201.40
M4FAM-SV-
S24
Music Together 4/4-
6/6/2024
15,201.40 0.00 $15,201.40
XXXXX9707 07/16/2024 Next Door Solutions to
Domestic Violence
1,613.49
102-2023-1 Ag#2324-819720
7/1-12/31/23
1,613.49 0.00 $10,485.49
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
8,872.00 102-2023-2 Ag#2324-819720
1/1-6/30/24
8,872.00 0.00
XXXXX9708 07/16/2024 Northwest Pump &
Equipment Co
187,066.12 3490411-00 Supplies 187,066.12 0.00 $187,066.12
XXXXX9709 07/16/2024 NOVAworks
Foundation
30.00 142024 142024 NOVA dues 30.00 0.00 $30.00
XXXXX9710 07/16/2024 Pacific Gas & Electric
Co
1,170.64 0008310075-
0 COO for Sp
Fac@1444 Borregas
WPCP Pwr Gen
Facilities
1,170.64 0.00 $1,459.84
192.22
3224940206-
9 0624
922 E California
Avenue
192.22 0.00
96.98 9732283098-
1 0624
Landfill & Recycle
Center
96.98 0.00
XXXXX9711 07/16/2024 Redgwick
Construction Co
255,975.54
SafeRoutesT
oSchool#09
TR-18-05 255,975.54 0.00 $255,975.54
XXXXX9712 07/16/2024 Reeds Indoor Range 112.00
852241 Lane Rentals June
2024
112.00 0.00 $112.00
XXXXX9713 07/16/2024 Robertson Industries
Inc
73,056.58 PJI-015409 De Anza Park
Renovations
73,056.58 0.00 $73,056.58
XXXXX9714 07/16/2024 San Jose
Conservation Corps
14,388.92 ARINV00222 Glass Collection
June 2024
14,388.92 0.00 $14,388.92
XXXXX9715 07/16/2024 Santa Clara County
Police Chiefs Assn
1,866.67 FY23/24
SCCPCA
Conference
May 8-10 2024
Seminar
1,866.67 0.00 $1,866.67
XXXXX9716 07/16/2024 Senior Adults Legal
Assistance
9,913.07
103-2023-2 Ag#2324-819720
1/1-6/30/24
9,913.07 0.00 $9,913.07
XXXXX9717 07/16/2024 Silicon Valley
Independent Living
Center
5,373.00 104-2023-4 Ag#2324-819720
4/1-6/30/24
5,373.00 0.00 $5,373.00
XXXXX9718 07/16/2024 SmithGroup Inc 141,560.87 0179370 Civic Center 11/1/23- 6/28/24
141,560.87 0.00 $141,560.87
XXXXX9719 07/16/2024 SSB Education LLC 1,296.00 EFK24-100 STEM Activities 6/17- 21/2024
1,296.00 0.00 $1,296.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9720 07/16/2024 St Francis Electric
LLC
114,306.00 23049202 Traffic Signal Backup
Batteries
114,306.00 0.00 $114,306.00
XXXXX9721 07/16/2024 Summit Uniforms LLC 2,490.47 14436 Uniforms 2,490.47 0.00 $3,869.69 168.44 14520 Uniforms 168.44 0.00
391.56 14521 Uniforms 391.56 0.00
819.22 14522 Uniforms 819.22 0.00
XXXXX9722 07/16/2024 Talon Ecological
Research Group
475.00 SU0024 Burrowing Owl Proj
Jun 2024
475.00 0.00 $475.00
XXXXX9723 07/16/2024 United Way of the Bay
Area
37.00 142024 142024 Contributions 37.00 0.00 $37.00
XXXXX9724 07/18/2024 Aquatic Design Group
Inc
3,985.00 33043 Columbia Middle
School Pool
3,985.00 0.00 $3,985.00
XXXXX9725 07/18/2024 AT&T 685.72 00002195921
6 BAN:9391069217 685.72 0.00 $685.72
XXXXX9726 07/18/2024 Bellecci & Assoc Inc 2,203.83 210086.00 - 0000024
Peery Park Area Imp. 2,203.83 0.00 $2,203.83
XXXXX9727 07/18/2024 Bill Wilson Center 4,645.00
90-2023-4 Grant Reimb Q4
2024
4,645.00 0.00 $4,645.00
XXXXX9728 07/18/2024 Butte College 80.00 A24006 B Rose Training course fee
80.00 0.00 $80.00
XXXXX9729 07/18/2024 C Overaa & Co 33,812.40 PRMRYTRT
MT2#77
UY-16/01-20 33,812.40 0.00 $33,812.40
XXXXX9730 07/18/2024 Carollo Engineers 71,885.00 FB52293 CW Prog Exist Plant Rehab
71,885.00 0.00 $144,031.25
72,146.25 FB52890 CW Prog Exist Plant
Rehab
72,146.25 0.00
XXXXX9731 07/18/2024 CDM Smith 118,810.68 90208788 WPCP Prog Mgmt 118,810.68 0.00 $118,810.68
XXXXX9732 07/18/2024 Child Advocates of
Silicon Valley
1,383.19 93-2023-4 Grant Reimb. Q4
2024
1,383.19 0.00 $1,383.19
XXXXX9733 07/18/2024 City of Santa Clara 758.82 Bill07092024 Acct# 00017353-01 758.82 0.00 $758.82
XXXXX9734 07/18/2024 County of Santa Clara 2,731.00 H1001857290 12/19/23 Medical 2,731.00 0.00 $8,462.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1 Services
1,500.00 H1037263980
0 6/6/24 Medical
Services
1,500.00 0.00
1,500.00
H1039184200
0 6/14/24 Medical
Services
1,500.00 0.00
2,731.00
H9951630101 11/14/23 Medical
Services
2,731.00 0.00
XXXXX9735 07/18/2024 CSG Consultants Inc 1,920.00 57051 Pavement Rehab 1,920.00 0.00 $1,920.00
XXXXX9736 07/18/2024 Ellen W Giarrizzo 181.85 EXP0000838 98789
Misc Supplies Food
052924
181.85 0.00 $181.85
XXXXX9737 07/18/2024 Group 4 Architecture
Research + Planning
Inc
120,882.92
12252 Svl Main Library 120,882.92 0.00 $190,592.92
69,710.00 12314 Svl Main Library 69,710.00 0.00
XXXXX9738 07/18/2024 Hazen and Sawyer 69,301.83 20220-000-14 Master Plan Upgrade 69,301.83 0.00 $69,301.83
XXXXX9739 07/18/2024 Hefner Stark & Marois
LLP
212.50 8327.0002 30 Legal Services 212.50 0.00 $212.50
XXXXX9740 07/18/2024 Hensel Phelps
Construction Co
160,740.00 CivicCenter#4
2 PR-19-06 160,740.00 0.00 $193,990.00
33,250.00
CivicCenter#4
3 PR-19-06 33,250.00 0.00
XXXXX9741 07/18/2024 Imperial Maintenance
Services Inc
73,105.04 73 June 24 Janitorial
Services
73,105.04 0.00 $73,105.04
XXXXX9742 07/18/2024 Infosend Inc 4,271.51 247778 Data
Processing/Print/Mail
Prep Service
4,271.51 0.00 $4,271.51
XXXXX9743 07/18/2024 Interstate Grading &
Paving Inc
18,595.00
WolfeRdPvm
ntRehab#01
ST-21-08 18,595.00 0.00 $18,595.00
XXXXX9744 07/18/2024 Jacobs Project
Management Co
66,248.61
R5W72001-
051
Const Mgmt Services 66,248.61 0.00 $66,248.61
XXXXX9745 07/18/2024 Kien Ricky T Le 734.17
EXP0000838
89693
Misc Kien Ricky Le
062824
734.17 0.00 $734.17
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9746 07/18/2024 LRN Transportation
Inc
375.00 061424-
JNavarro
Training
Jose Navarro 6/14/24
Training
375.00 0.00 $375.00
XXXXX9747 07/18/2024 Mark Thomas &
Company Inc
2,102.37
51839 Stevens Creek Trail
Thru 6/30
2,102.37 0.00 $2,102.37
XXXXX9748 07/18/2024 Nichols Consulting
Engineers CHTD
49,221.30 218215502 Pavement Rehab
5/18-6/30/24
49,221.30 0.00 $49,221.30
XXXXX9749 07/18/2024 O'Grady Paving Inc 988,309.90 PvmntRehab2 023#03
ST-21-05 988,309.90 0.00 $988,309.90
XXXXX9750 07/18/2024 Optony Inc 1,501.00
241-837 Solar & Energy Proj
Apr 2024
1,501.00 0.00 $3,728.00
1,121.00 242-237 Solar & Energy Proj
May 2024
1,121.00 0.00
1,106.00 242-637 Solar & Energy Proj
Jun 2024
1,106.00 0.00
XXXXX9751 07/18/2024 Peckham &
McKenney
9,333.33 06142024 City Mgr Search
Retainer Inv 1
9,333.33 0.00 $9,333.33
XXXXX9752 07/18/2024 Redwood Engineering
Construction
108,909.65 PlygrndEqpm
ntRplcmnt202
2#08
PR-19-03 108,909.65 0.00 $108,909.65
XXXXX9753 07/18/2024 Santa Clara Unified
School District
639.75
24-807 6/19/2024 Bus Trip 639.75 0.00 $639.75
XXXXX9754 07/18/2024 Sarah Johnson-Rios 15.00 EXP0000838 89682
Misc Sarah Johnson-
Rios 062824
15.00 0.00 $15.00
XXXXX9755 07/18/2024 Special Enforcement
Bureau
3,600.00
FY24-200 Explosive Breaching
Course
3,600.00 0.00 $3,600.00
XXXXX9756 07/18/2024 State of CA - Dept of
Forestry & Fire
1,275.00 FS-
CPVRT0181
FSTEP Training
6/24/2024
1,275.00 0.00 $3,675.00
1,200.00
FS-
CSRA1379
TSTEP Training
6/20/2024
1,200.00 0.00
1,200.00
FS-FC30475 FSTEP Training 6/3-
6/5/2024
1,200.00 0.00
XXXXX9757 07/18/2024 Stearns, Conrad and
Schmidt Consulting
18,732.29 0506976 LF On-Call Repair
Svc Jun 24
18,732.29 0.00 $21,467.29
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Engineers Inc 2,735.00 0506976A LFG Probes Jun
2024
2,735.00 0.00
XXXXX9758 07/18/2024 Sunnyvale United
Methodist Church
8,800.75 91-2023-4 Ag#2324-827550
4/1-6/30/24
8,800.75 0.00 $8,800.75
XXXXX9759 07/18/2024 United Parcel Service 206.90 00009666082 74 AC#966608 W/E 6/8-
7/6/2024
206.90 0.00 $206.90
XXXXX9760 07/18/2024 V & A Consulting
Engineers
29,725.25
23812 Cleanwater Prog 6/1-
30/24
29,725.25 0.00 $29,725.25
XXXXX9761 07/18/2024 W-Trans 18,066.50 31602 Safe Routes To Sch Thru 6/30
18,066.50 0.00 $18,066.50
XXXXX9762 07/18/2024 Walsh Construction
Company II LLC
2,486,865.03 WPCPRehabi
litation#11
UY-21-04 2,486,865.03 0.00 $2,486,865.03
XXXXX9763 07/18/2024 West Publishing
Corporation
2,094.87 850387726 Westlaw Proflex Jun
2024
2,094.87 0.00 $2,094.87
XXXXX9764 07/18/2024 Zanker Road
Resource
Management LLC
170,100.98 620242015 Yardwaste &
Compostables
170,100.98 0.00 $170,100.98
EFT XXXXX6955 07/18/2024 Daniel W Diangson 379.00 EXP0000834 01921
Travel San Diego
050624
379.00 0.00 $379.00
XXXXX6956 07/18/2024 Adam T Gottfred 438.70
EXP0000830
89530
Travel San Diego
041424
438.70 0.00 $438.70
XXXXX6957 07/18/2024 Kalahikiola A De Dely 214.12
EXP0000834
02145
Travel dublin 071123 214.12 0.00 $214.12
XXXXX6958 07/18/2024 Debie Marlene Smith 18.00
EXP0000834
01551
Travel Fremont
052124
18.00 0.00 $18.00
XXXXX6959 07/18/2024 Anna Kathlene
Vaughan
246.59
EXP0000776
54369
Travel Los Angeles
030324
246.59 0.00 $246.59
XXXXX6960 07/18/2024 Nicholas Charles
Potts
880.00
EXP0000816
84127
Travel Oxnard
050524
880.00 0.00 $880.00
XXXXX6961 07/18/2024 Emilio Perales Guerra 360.00
EXP0000830
89982
Travel La Honda
101123
360.00 0.00 $1,312.20
540.00
EXP0000834
01580
Travel La Honda
042224
540.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
212.20 EXP0000836
17914
Travel Salinas
061724
212.20 0.00
200.00
EXP0000838
89325
Misc Boot
Reimbursement
200.00 0.00
XXXXX6962 07/18/2024 Rene M Huerta 106.04
EXP0000837
63764
misc Michaels
050324
106.04 0.00 $106.04
XXXXX6963 07/18/2024 Leopoldo Sanchez
Junior
500.00
EXP0000838
89258
Tuition CA Coast
062124
500.00 0.00 $573.69
73.69 EXP0000840
76923
Travel Garden Grove
092723
73.69 0.00
XXXXX6964 07/18/2024 Inderdeep Kaur
Dhillon
775.00
EXP0000846
30197
Professional
certification
memberships
775.00 0.00 $775.00
XXXXX6965 07/18/2024 Toshio T Oki 85.04
EXP0000816
84170
Travel Fremont
06032024
85.04 0.00 $85.04
XXXXX6966 07/18/2024 Larry A Klein 1,092.50
EXP0000843
92651
Travel Kansas City
MO 2024 USCM
Annual Meeting
061924
1,092.50 0.00 $1,092.50
XXXXX6967 07/18/2024 Andrew G Herbert 473.62
EXP0000830
89730
Travel Vacaville
091123
473.62 0.00 $473.62
XXXXX6968 07/18/2024 Mark William
Jorgensen
96.00 EXP0000836
17939
Travel Fresno
022524
96.00 0.00 $96.00
XXXXX6969 07/18/2024 Brandon E Rose 313.96
EXP0000834
01754
Travel Oroville
062024
313.96 0.00 $313.96
XXXXX6970 07/18/2024 Eric Aguilera 1,354.62
EXP0000830
89654
Travel Garden Grove
100223
1,354.62 0.00 $1,834.98
480.36
EXP0000830
89687
Travel Salinas
061924
480.36 0.00
XXXXX6971 07/18/2024 Alejandro Alvarez 920.50
EXP0000816
84050
Travel Murrieta
040523
920.50 0.00 $920.50
XXXXX6972 07/18/2024 Klayton Tang 17.00
EXP0000834
01541
Travel Burlingame
022624
17.00 0.00 $17.00
XXXXX6973 07/18/2024 Timothy J Foley 558.00
EXP0000830 Travel Chico 120223 558.00 0.00 $558.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
90013
XXXXX6974 07/18/2024 Rebecca L Moon 937.88 EXP0000784
98568
RLM 2024 Spring
League of Cities
Conference
937.88 0.00 $937.88
XXXXX6975 07/18/2024 Steven Michael
Gorshe
96.00 EXP0000835
95949
Travel Fresno
022624
96.00 0.00 $96.00
XXXXX6976 07/18/2024 Thao Thanh Thi
Nguyen
285.00
EXP0000864
68009
Tuition CA Coast
University 041624
285.00 0.00 $285.00
XXXXX6977 07/18/2024 Mark A Francis 423.30
EXP0000816
83863
Travel San Diego
041524
423.30 0.00 $423.30
XXXXX6978 07/18/2024 Robert J Ramirez 18.00
EXP0000830
89876
Travel Pleasanton
031524
18.00 0.00 $18.00
XXXXX6979 07/18/2024 Phebea A Klein 520.77
EXP0000843
38880
Travel Boston
060224
520.77 0.00 $520.77
XXXXX6980 07/18/2024 Maxwell Harrison
Longanecker
240.52
EXP0000849
05862
Misc Vest
Reimbursement
062624
240.52 0.00 $240.52
XXXXX6981 07/18/2024 Daniel H Pistor 1,500.00
EXP0000873
17242
Tuition University of
San Diego 062424
1,500.00 0.00 $1,500.00
XXXXX6982 07/18/2024 Milicent Rose Kim 340.38
EXP0000849
05872
Travel Kissimmee
062824
340.38 0.00 $340.38
XXXXX6983 07/18/2024 Shay N Baldwin 816.32
EXP0000835
48707
Baldwin 050624 816.32 0.00 $1,315.57
499.25
EXP0000838
89315
Misc Vest
Reimbursement
062824
499.25 0.00
XXXXX6984 07/18/2024 David S Lafaver 195.78
EXP0000836
17856
Misc Boot
Reimbursement
062124
195.78 0.00 $195.78
XXXXX6985 07/18/2024 David Michael Baynes 519.97
EXP0000830
89468
Travel Chico 042224 519.97 0.00 $519.97
XXXXX6986 07/18/2024 Sam K Gor Junior 50.00
EXP0000838
89337
Travel Sunnyvale
061424
50.00 0.00 $50.00
XXXXX6987 07/18/2024 Jahari Laurant Tracy 760.10
EXP0000845 travel orange 6/24/24 760.10 0.00 $760.10
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
40296
XXXXX6988 07/18/2024 Kristopher K Toy 75.66 EXP0000834
01829
Travel Fremont
060324
75.66 0.00 $75.66
XXXXX6989 07/18/2024 Robin S Smith 350.00
EXP0000835
72386
Travel La Honda
052024
350.00 0.00 $350.00
XXXXX6990 07/18/2024 Crystal Lee 33.07
EXP0000840
76936
Travel Fremont
09132023
33.07 0.00 $33.07
XXXXX6991 07/18/2024 Linda Y Sell 55.00
EXP0000843
91750
Monthly Tech
Allowance May24
55.00 0.00 $110.00
55.00 EXP0000843
91767
Monthly Tech
Allowance Jun24
55.00 0.00
XXXXX6992 07/18/2024 Jose De La Torre
Martin
200.76
EXP0000840
31967
Mileage Expenses 200.76 0.00 $200.76
XXXXX6993 07/18/2024 Ryan S Reed 45.56
EXP0000840
76917
Mileage 45.56 0.00 $45.56
XXXXX6994 07/18/2024 Roya S Samani 214.94 EXP0000843
92617
TravelPalmSprings_J
une242024
214.94 0.00 $214.94
XXXXX6995 07/18/2024 Joshua D Cooper 261.62
EXP0000787
00538
Travel Indianapolis
051924
261.62 0.00 $261.62
XXXXX6996 07/18/2024 Robert Kerr 237.31
EXP0000835
72308
Travel San Mateo
060324
237.31 0.00 $237.31
XXXXX6997 07/18/2024 Christopher A
Bernhardt
619.84
EXP0000806
97054
May Development
and Business
Engagement
619.84 0.00 $818.92
35.60 EXP0000814
13928
May 2024 Irish AI BD
Event
35.60 0.00
163.48
EXP0000840
63245
May CWA AI Training 163.48 0.00
XXXXX6998 07/18/2024 Kevin V Nguyen 18.00 EXP0000838
89300
Travel Fremont
052124
18.00 0.00 $18.00
WIRE XXXXX6910 07/16/2024 Carl Warren &
Company
51,396.24
55408 Sloan
Sakai
Prefund liability
account for Inv 55408
WR date 7/11/2024
51,396.24 0.00 $51,396.24
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6911 07/16/2024 Bay Counties SMaRT
Inc
1,521,975.73 Bay Counties
May 2024
May 2024 invoice
WR date 7/11/2024
1,521,975.73 0.00 $1,521,975.73
XXXXX6953 07/18/2024 San Francisco Public
Utilities Commission
1,905,466.50 06042024-
07012024
Purchased Water Jun
2024
WR Date 7/17/2024
1,905,466.50 0.00 $1,905,466.50
XXXXX6954 07/18/2024 Bay Counties SMaRT
Inc
1,874,542.48 June 2024 June contract
payment by wire
transfer on 07/05/24
WR date 7/17/24
1,874,542.48 0.00 $1,874,542.48
Grand Total 11,354,921.07 11,354,921.07 0.00 $11,354,921.07 Attachment 1
City of Sunnyvale
LIST # 243
List of All Claims and Bills Approved for Payment
For Payments Dated 07/21/2024 through 07/27/2024
Sorted by Payment Type, Payment Number and Invoice Number Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
CHECK XXXXX9765 07/23/2024 Sunnyvale Community
Services
27,195.77 92-2023-3 Ag#2324-827550
4/1-6/30/24
27,195.77 0.00 $27,195.77
XXXXX9766 07/23/2024 USDA-APHIS General 2,030.52 3005031732 C#3282817 Thru 6/30/2024
2,030.52 0.00 $2,030.52
XXXXX9767 07/23/2024 Valley Water 22,898.40 GM104745 Groundwater Extraction Jun 24
22,898.40 0.00 $22,898.40
XXXXX9768 07/23/2024 YWCA Golden Gate
Silicon Valley
5,765.25 94-2023-3 Ag#2324-827550
1/1-3/31/24
5,765.25 0.00 $12,142.78
6,377.53 94-2023-4 Ag#2324-827550
4/1-6/30/24
6,377.53 0.00
XXXXX9769 07/23/2024 Alameda County
Information Tech Dept
2,971.78 112-2405052 BAN 955067 2,971.78 0.00 $2,971.78
XXXXX9770 07/23/2024 Albert Chiang 236.73 24-146 Materials: VHDL for Logic Synthesis, etc
236.73 0.00 $236.73
XXXXX9771 07/23/2024 Alpine Awards Inc 1,331.36 6101872 Ad spec 1,331.36 0.00 $2,053.60 722.24 6101873 Ad Spec 722.24 0.00
XXXXX9772 07/23/2024 AT&T 875.00 515982 GPS Locate CR24- 3530
875.00 0.00 $1,750.00
875.00 515985 GPS locate on CR-
24-3650
875.00 0.00
XXXXX9773 07/23/2024 AT&T 685.72 00002122040
9 BAN: 9391069217 685.72 0.00 $27,729.93
27,044.21 00002199916
3 BAN: 9391023729 27,044.21 0.00
XXXXX9774 07/23/2024 California Bank of 23,798.63
SafeRoutesT TR-18-05 23,798.63 0.00 $23,798.63
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Commerce oSchool#10
XXXXX9775 07/23/2024 California Department
of Justice
1,876.98 737201 CLETS Billing Q3
2024
1,876.98 0.00 $3,452.98
1,576.00 744947 June 24 1,576.00 0.00
XXXXX9776 07/23/2024 California Newspapers
Partnership
350.00 0006832178 Ad AC#20280321 350.00 0.00 $1,658.00
1,008.00 0006832250 Ad AC#2080321 1,008.00 0.00
300.00 0006832334 Ad AC#2080321 300.00 0.00
XXXXX9777 07/23/2024 Carollo Engineers 145,252.12 FB52236 Secondary treat & Dewatering
145,252.12 0.00 $268,359.22
123,107.10 FB53059 Secondary Treat &
dewatering
123,107.10 0.00
XXXXX9778 07/23/2024 Catholic Charities of
Santa Clara County
9,299.94 100-2023-2-2 Grant reimb for
Jan23-Jun30 2024
9,299.94 0.00 $9,299.94
XXXXX9779 07/23/2024 Century Graphics 1,585.93 60686 Lunch sack & cooler 1,585.93 0.00 $1,585.93 XXXXX9780 07/23/2024 Contech Engineered
Solutions LLC
31,231.58 29425144 Storm Filter, Catch
Basin,
31,231.58 0.00 $31,231.58
XXXXX9781 07/23/2024 Dana Mrejeru 159.00 24-153 PMP Membership 159.00 0.00 $159.00 XXXXX9782 07/23/2024 Econolite Systems Inc 21,489.85 43217 Traffic Signal Cabinet Replace
21,489.85 0.00 $261,561.28
5,448.25 43244 Repair IRWL at
Fremont Ave and
Sydney
5,448.25 0.00
108,498.00 43255 Collision Repair MAP
F.Oaks
108,498.00 0.00
2,801.08 43256 Loop Installation and
Repairs
2,801.08 0.00
2,986.63 43275 Collision Repair PPB
Homestead
Rd/Bernardo Ave
2,986.63 0.00
3,527.23
43276 Replace PPB Pole
Kifer/La Rambla
3,527.23 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
4,653.92 43329 Quarterly Preventive
Maint
4,653.92 0.00
1,838.58 43345 Night Checks - June
2024
1,838.58 0.00
9,833.22 43349 Collision Repair PPB
Pole
9,833.22 0.00
25,908.44 43403 USA Mark Outs -
June 2024
25,908.44 0.00
48,202.17 43404 Per Cust Request
Rolling Report - June
2024
48,202.17 0.00
18,071.06 43405 Maint Rolling Report-
June 2024
18,071.06 0.00
8,302.85 43420 Annual Preventive
Maint June 24
8,302.85 0.00
XXXXX9783 07/23/2024 EOA Inc 1,479.22 SUN002-0624 FIB Monitoring & Source ID
1,479.22 0.00 $1,479.22
XXXXX9784 07/23/2024 EOA Inc 13,145.79 SU58-0624 WPCP Operations Support
13,145.79 0.00 $13,145.79
XXXXX9785 07/23/2024 Fernanda Mendoza 51.99 24-148 Materials: Medical Assistant background
check
51.99 0.00 $51.99
XXXXX9786 07/23/2024 First Foundation Bank 8,460.00 CivicCenter#4 2 PR-19-06 8,460.00 0.00 $10,210.00
1,750.00 CivicCenter#4
3 PR-19-06 1,750.00 0.00
XXXXX9787 07/23/2024 First Student Inc 961.58 SF-184500 June 26 trip 961.58 0.00 $3,622.11 1,207.37 SF-184841 June 27 trip 1,207.37 0.00
1,453.16 SF-185979 June 28 trip 1,453.16 0.00
XXXXX9788 07/23/2024 Francesca Cher 549.00 24-150 Materials: Articulate 360
549.00 0.00 $549.00
XXXXX9789 07/23/2024 Fremont Union High
School District
109,755.41 240516 Fremont HS Pool
6/1- 11/30/2023
109,755.41 0.00 $110,122.51
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
367.10 240519 Pool operational
cost-Water Bill
6/01-11/30/23
367.10 0.00
XXXXX9790 07/23/2024 Friends for Youth Inc 9,711.11 99-2023-2 Grant reimb for Jan - Jun 2024
9,711.11 0.00 $9,711.11
XXXXX9791 07/23/2024 Garima Jain 67.91 24-152 Textbook: The Produc Manager's
Handbook
67.91 0.00 $67.91
XXXXX9792 07/23/2024 Hexagon
Transportation
Consultants Inc
19,158.00
17440 Bike Lane Feasibility
Study
19,158.00 0.00 $19,158.00
XXXXX9793 07/23/2024 Hybrid Commercial
Printing Inc
242.26 27868 Business Cards 242.26 0.00 $242.26
XXXXX9794 07/23/2024 Hyeyoung Beom 73.73 193235-
72830
Refund: 987 Wisteria
Ter
73.73 0.00 $73.73
XXXXX9795 07/23/2024 ImageTrend Inc 26,626.48
PS-
INV106530
Annual Fee 26,626.48 0.00 $26,626.48
XXXXX9796 07/23/2024 Imperial Maintenance
Services Inc
545.00 FCSC0003 Pool Cleaning 545.00 0.00 $1,205.00
660.00 WCS003 Pool Cleaning 660.00 0.00
XXXXX9797 07/23/2024 Infosend Inc 4,994.35 264007 Data
Processing/Printing
4,994.35 0.00 $4,994.35
XXXXX9798 07/23/2024 Insight Public Sector
Inc
652.79 1101153146 VOIP Phone 652.79 0.00 $652.79
XXXXX9799 07/23/2024 Jackie Browning 3,520.37 30227-18680 Refund: Payment remitted in error
3,520.37 0.00 $3,520.37
XXXXX9800 07/23/2024 Kimley Horn & Assoc
Inc
1,971.71 28657680 TFCA FBR Design
Thru Jun 24
1,971.71 0.00 $12,061.71
10,090.00 28701285 Tasman Bike/Ped
Thru 6/30/24
10,090.00 0.00
XXXXX9801 07/23/2024 LC Action Police
Supply
136.35 456110 Supplies 136.35 0.00 $6,455.98
36.56 456111 Supplies 36.56 0.00
10.75 466106 Supplies 10.75 0.00
51.78 466107 Supplies 51.78 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
68.29 466108 Supplies 68.29 0.00
43.64 466115 Supplies 43.64 0.00
43.64 466116 Supplies 43.64 0.00
603.82 466194 Supplies 603.82 0.00
603.82 466196 Supplies 603.82 0.00
603.82 466197 Supplies 603.82 0.00
1,193.55 466368 Supplies 1,193.55 0.00
1,193.55 466370 Supplies 1,193.55 0.00
1,193.55 466371 Supplies 1,193.55 0.00
672.86 466684 Supplies 672.86 0.00
XXXXX9802 07/23/2024 Level 10 Construction,
LP
4,491.00 187241-
43732
Refund: 43732 X
Hydnt
4,491.00 0.00 $4,491.00
XXXXX9803 07/23/2024 Matrix Consulting
Group
4,500.00
1-Final Indirect Cost
Allocation Plan
4,500.00 0.00 $4,500.00
XXXXX9804 07/23/2024 Michael Baker
International
5,920.00 1218784 1040 E El Camino
P/E 6/30/24
5,920.00 0.00 $9,465.00
3,545.00 1218802 1035 W El Camino
P/E 6/30/24
3,545.00 0.00
XXXXX9805 07/23/2024 Moises Morales
Parada
112.83 24-145 Mileage: June 2024
Gas
112.83 0.00 $112.83
XXXXX9806 07/23/2024 Nancy Kwan 159.78 24-147 Materials: Cengage Unlimited, etc
159.78 0.00 $159.78
XXXXX9807 07/23/2024 OverDrive Inc 379.12 13449DA241
48849
Ebook 379.12 0.00 $379.12
XXXXX9808 07/23/2024 Pacific Gas & Electric
Co
1,912.96
0069706286-
7 0624
725 Kifer Rd/SCS
Property
1,912.96 0.00 $7,383.41
5,470.45
0522589865-
8 0624
850 Russet
Drive/Tennis Center
5,470.45 0.00
XXXXX9809 07/23/2024 Park Consulting
Group Inc
3,750.00
511 GIS Support Svc Apr
2024
3,750.00 0.00 $16,480.00
4,120.00 544 EnerGov Support
May 2024
4,120.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
4,860.00 583 EnerGov Support Jun
2024
4,860.00 0.00
3,750.00 594 GIS Support Svc Jun
2024
3,750.00 0.00
XXXXX9810 07/23/2024 Pavement
Engineering Inc
2,290.00
2406-140 PMP Tech Support
Jun 2024
2,290.00 0.00 $2,290.00
XXXXX9811 07/23/2024 PBK Architects Inc 60,308.75 240010001 Fire Station #2 Feb 2024
60,308.75 0.00 $192,988.00
16,307.75 240010002 Fire Station #2 Mar
2024
16,307.75 0.00
48,247.00 240010003 Fire Station #2 Apr
2024
48,247.00 0.00
34,062.25 240010004 Fire Station #2 May
2024
34,062.25 0.00
34,062.25 240010005 Fire Station #2 Jun
2024
34,062.25 0.00
XXXXX9812 07/23/2024 Play-Well
TEKnologies
1,092.00 DB25225 STEM Challenge with
LEGO
1,092.00 0.00 $1,092.00
XXXXX9813 07/23/2024 Project Sentinel Inc 23,455.75 97-2023-1 Ag2324-830630 10/1-12/31/23
23,455.75 0.00 $50,000.00
26,544.25 97-2023-2 Ag#2324-830630
1/1-6/30/24
26,544.25 0.00
XXXXX9814 07/23/2024 Ranger Pipelines Inc 178,793.50 SCWPSitePre p#23
UY-20-02 178,793.50 0.00 $178,793.50
XXXXX9815 07/23/2024 Redgwick
Construction Co
452,174.07
SafeRoutesT
oSchool#10
TR-18-05 452,174.07 0.00 $452,174.07
XXXXX9816 07/23/2024 Rui Chen 104.11 24-154 Textbook: UVM Testbench Workbook
104.11 0.00 $104.11
XXXXX9817 07/23/2024 State Water
Resources Control
Board
6,867.57 A00157-01 Water and
wastewater
arrearage
6,867.57 0.00 $6,867.57
XXXXX9818 07/23/2024 Sunita Tivare 35.12
24-149 Textbook:
Developing Technical
Training
35.12 0.00 $35.12
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9819 07/23/2024 Sunnyvale Community
Services
3,608.33 107-2023-4 Ag#2324-829560
June 2024
3,608.33 0.00 $148,190.01
144,581.68 M88-2023-4 TBRA June 2024 144,581.68 0.00
XXXXX9820 07/23/2024 Tany Rios Castro 239.88 24-151 Materials: Adobe Creative Cloud
239.88 0.00 $239.88
XXXXX9821 07/23/2024 The Health Trust 16,061.00 105-2023-2 Grant reimb Jan-Jun 2024
16,061.00 0.00 $16,061.00
XXXXX9822 07/23/2024 U.S. Bank 130,887.63 WPCPRehabi
litation#11
UY-21-04 130,887.63 0.00 $130,887.63
XXXXX9823 07/23/2024 U.S. Bank 10,376.62 SCWPSitePre
p#22
UY-20-02 10,376.62 0.00 $20,313.12
9,936.50
SCWPSitePre
p#23
UY-20-02 9,936.50 0.00
XXXXX9824 07/23/2024 W Bradley Electric Inc 10,462.27
213615 Traffic Signal Fiber
Optic Pro
10,462.27 0.00 $10,462.27
XXXXX9825 07/23/2024 West Valley
Engineering Inc
3,005.28 341747 Netto, Margaret W/E
6/30/24
3,005.28 0.00 $3,005.28
XXXXX9826 07/23/2024 Wilsey Ham 2,591.00 26308 On-Call Survey Svc Jun 2024
2,591.00 0.00 $2,591.00
XXXXX9827 07/23/2024 WMH Corporation 36,712.20 17-BUC-37 Bernardo Proj Thru 6/30/2024
36,712.20 0.00 $36,712.20
XXXXX9828 07/23/2024 WSP USA Inc 30,041.14 40060994 Professional Svc Thru 6/30/24
30,041.14 0.00 $30,041.14
XXXXX9829 07/25/2024 The Bank of New York
Mellon
2,340.00 252-2636981 05/31/2024-
05/30/2025 Fees -
CFD#1 Special Tax
Bonds
2,340.00 0.00 $2,340.00
XXXXX9830 07/25/2024 United States Postal
Service
13,068.13 Permit#584-
072324
Fall 24 Activity Guide 13,068.13 0.00 $13,068.13
XXXXX9831 07/25/2024 Alameda County
Information Tech Dept
2,862.78
112-2406052 CLET June 2024 2,862.78 0.00 $2,862.78
XXXXX9832 07/25/2024 Asian Americans for
Community
Involvement of Santa
1,400.00
F25-ARPA-
0624
Evidence based
training
1,400.00 0.00 $25,558.86
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Clara County Inc 1,000.00 F25-FY24-
AM-01
Evidence based
training
1,000.00 0.00
3,513.12
F25-FY24.Q3
V3
Evidence based
training
3,513.12 0.00
6,900.00
F25-FY24.Q4 Evidence based
training
6,900.00 0.00
2,835.74 F25-FY24.Q4
V1
Evidence based
training
2,835.74 0.00
9,910.00
F25-FY24.Q4
V2
Evidence based
training
9,910.00 0.00
XXXXX9833 07/25/2024 Bay Area Discovery
Museum
980.00
31005465 Try It Truck Program
06/26/24
980.00 0.00 $980.00
XXXXX9834 07/25/2024 California Department
of Justice
624.00 731332 April 2024 624.00 0.00 $624.00
XXXXX9835 07/25/2024 Department of
Transportation
12,069.80 SL241057 Traffic & signals
billing Apr-Jun
12,069.80 0.00 $12,069.80
XXXXX9836 07/25/2024 Environmental
Innovations Inc
800.00 2636 Okapi Reusables 800.00 0.00 $800.00
XXXXX9837 07/25/2024 Jody Michelle Badiei 15.00 EXP0000855 95310
Misc Parking 062724 15.00 0.00 $64.25
49.25 EXP0000855
95320
Misc Mileage 062524 49.25 0.00
XXXXX9838 07/25/2024 Kirby Canyon
Recycling and
Disposal Facility
432,625.14 Jun2024 AC#46-0849 Landfill
Disposal
432,625.14 0.00 $432,625.14
XXXXX9839 07/25/2024 Murali V Srinivasan 233.54 EXP0000849 19070
Travel Rancho
Cordova 2024 NLC
Board Meeting
061124
233.54 0.00 $233.54
XXXXX9840 07/25/2024 Pacific Gas & Electric
Co
28,771.62
3272592818-
1 0624
Parks & Fields 28,771.62 0.00 $79,967.95
9,473.40
4314259418-
3 0624
Swimming Pools 9,473.40 0.00
24,364.35 8100862765- City Owned St & Hwy 24,364.35 0.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
5 0624 Lighting
17,358.58 9147590356-
2 0624.
Golf Courses 17,358.58 0.00
XXXXX9841 07/25/2024 Reed & Graham Inc 1,571.22 083183 Pavement Repair Materials
1,571.22 0.00 $1,571.22
XXXXX9842 07/25/2024 Sunnyvale Block 15
Housing Partners, L.P.
101,450.00 DP-21-025 -
E20219149
Reimb: Aerial
facilities
101,450.00 0.00 $101,450.00
XXXXX9843 07/25/2024 The United States
Conference of Mayors
907.50
INV004872 WDC Fiscal Year
Billing 2025
907.50 0.00 $907.50
XXXXX9844 07/25/2024 W Bradley Electric Inc 134,846.98 213360 Traffic Signal Fiber Optic Proj
134,846.98 0.00 $134,846.98
EFT XXXXX7180 07/25/2024 Richard Woo 148.40 EXP0000876
87532
Auth Travel Stockton
CA 7.17.2024 _Pump
Training
148.40 0.00 $148.40
XXXXX7181 07/25/2024 Anais Martinez Aquino 2.00
EXP0000864
67894
Parking 7/9/24
Hearing
2.00 0.00 $2.00
XXXXX7182 07/25/2024 Todd A Fekete 291.76
EXP0000896
05860
Travel Gilroy 070824 291.76 0.00 $291.76
XXXXX7183 07/25/2024 Emilio Perales Guerra 70.00
EXP0000896
05899
Travel Salinas
071024
70.00 0.00 $70.00
XXXXX7184 07/25/2024 Kory I Muraoka 500.00
EXP0000864
67811
Misc Vest
Reimbursement
092723
500.00 0.00 $500.00
XXXXX7185 07/25/2024 Connie E Verceles 23.50
EXP0000776
43676
Misc Reimbursement
050824
23.50 0.00 $23.50
XXXXX7186 07/25/2024 Elaine G Ketell 88.00
EXP0000870
20612
Coffee for hosted
Grant Management
Training
88.00 0.00 $88.00
XXXXX7187 07/25/2024 Karin M Jenks 166.00
EXP0000896
05816
Travel Los Angeles
070924
166.00 0.00 $166.00
XXXXX7188 07/25/2024 Jose A Navarro 64.99
EXP0000888
04784
Travel Pleasant Hill
061424
64.99 0.00 $64.99
XXXXX7189 07/25/2024 Tyler C Montgomery 244.92
EXP0000401
06558
Travel Oakdale
073123
244.92 0.00 $459.71
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
181.79 EXP0000413
83409
Travel Roseville
092623
181.79 0.00
33.00 EXP0000864
67764
Travel Roseville
111523
33.00 0.00
XXXXX7190 07/25/2024 Lisa A Gonzales 83.35
EXP0000867
61731
May SFO Travel 83.35 0.00 $178.88
83.34 EXP0000867
61735
June SFO Visits 83.34 0.00
9.11 EXP0000867
61775
April Adult Ed
Mileage
9.11 0.00
3.08 EXP0000867
61789
March LinkedIn Visit
2024
3.08 0.00
XXXXX7191 07/25/2024 Lynette A Yorks 413.75
EXP0000865
98259
Travel San Diego
062824
413.75 0.00 $413.75
XXXXX7192 07/25/2024 Jin Xu 442.70
EXP0000191
76678
Tuition - CPA 442.70 0.00 $442.70
XXXXX7193 07/25/2024 Spencer C Chen 321.52
EXP0000890
73620
Travel Garden Grove
070924
321.52 0.00 $321.52
XXXXX7194 07/25/2024 Maxwell Harrison
Longanecker
449.82
EXP0000816
83726
Travel Anaheim
030424
449.82 0.00 $449.82
XXXXX7195 07/25/2024 Elisa M Barrios 249.17
EXP0000896
05789
Travel Los Angeles
070924
249.17 0.00 $249.17
XXXXX7196 07/25/2024 Christi L Nelson 312.00
EXP0000862
03604
Travel Kissimmee
062724
312.00 0.00 $312.00
XXXXX7197 07/25/2024 Daniel J Ribeiro 500.00
EXP0000865
69912
Misc Vest
Reimbursement
062024
500.00 0.00 $500.00
XXXXX7198 07/25/2024 Susan J Yoon 3.70
EXP0000864
67898
Parking 6/24/24
GVRO Hearing
3.70 0.00 $3.70
XXXXX7199 07/25/2024 Nellie A Rochon-Ellis 831.58
EXP0000865
70052
Travel to NCDA
conference in San
Diego, CA
831.58 0.00 $831.58
XXXXX7200 07/25/2024 Christine L Velasquez 97.41
EXP0000874
46394
Travel Monterey
032524
97.41 0.00 $97.41
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7201 07/25/2024 Curtis J Lau 1,218.50 EXP0000845
72920
Tyler Connect
Conference 2024
1,218.50 0.00 $1,218.50
XXXXX7202 07/25/2024 Shruti Beohar 75.09
EXP0000891
96791
Misc. Hands on the
Arts Supplies 051124
75.09 0.00 $75.09
XXXXX7203 07/25/2024 John Klinger 108.24
EXP0000864
67739
Uniform
reimbursement
108.24 0.00 $108.24
XXXXX7204 07/25/2024 Leng N Winkler 30.00
EXP0000890
73201
Misc Livescan 30.00 0.00 $30.00
WIRE XXXXX7063 07/23/2024 Valley Water 2,274,962.25 TI002784 Treated Water Usage Jun 24
WR Date 7/17/2024
2,274,962.25 0.00 $2,274,962.25
XXXXX7064 07/23/2024 Bay Counties SMaRT
Inc
1,538,143.72 Bay Counties
Jun 2024
June 2024 invoice
WR date 7/22/2024
1,538,143.72 0.00 $1,538,143.72
XXXXX7179 07/25/2024 Wells Fargo -225.26
1612100-
2024-07-25
Paid on behalf of
Johnson, Tisha
-225.26 0.00 $38,190.57
887.00
1612101-
2024-07-25
Paid on behalf of
Lopez, Nelia
887.00 0.00
78.16 1612102-
2024-07-25
Paid on behalf of
Huerta, Rene
78.16 0.00
547.65
1612103-
2024-07-25
Paid on behalf of
Wilson, Rodney
547.65 0.00
2,981.30
1612104-
2024-07-25
Paid on behalf of
Merrill, Mark
2,981.30 0.00
472.50
1612105-
2024-07-25
Paid on behalf of
Diaz, Aracely
472.50 0.00
497.00
1612106-
2024-07-25
Paid on behalf of
Jensen, Julie
497.00 0.00
1,746.78
1612107-
2024-07-25
Paid on behalf of
Rodriguez, Pedro
1,746.78 0.00
212.35
1612108-
2024-07-25
Paid on behalf of
Nguyen, Thao Thanh
212.35 0.00
465.00
1612109-
2024-07-25
Paid on behalf of
Young, George
465.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
441.57 1612110-
2024-07-25
Paid on behalf of
Bracamonte, Markus
441.57 0.00
311.37
1612111-
2024-07-25
Paid on behalf of
Choi, Yong Nan
311.37 0.00
1,904.93
1612112-
2024-07-25
Paid on behalf of
Avila, Saul
1,904.93 0.00
197.36
1612113-
2024-07-25
Paid on behalf of Van
Dyne, Susan
197.36 0.00
102.24
1612114-
2024-07-25
Paid on behalf of
Barajas, Jerardo
102.24 0.00
527.01
1612115-
2024-07-25
Paid on behalf of
Barajas, Emiliano
527.01 0.00
215.00
1612116-
2024-07-25
Paid on behalf of
Callaghan, Julie
215.00 0.00
105.42
1612117-
2024-07-25
Paid on behalf of
Kashitani, Jamie
105.42 0.00
-22.89
1612118-
2024-07-25
Paid on behalf of
Martinez Melena,
Gabriela
-22.89 0.00
135.00
1612119-
2024-07-25
Paid on behalf of
Lemasters, James
135.00 0.00
59.14 1612120-
2024-07-25
Paid on behalf of
Patel, Parita
59.14 0.00
106.29
1612121-
2024-07-25
Paid on behalf of
Thompson, Kori
106.29 0.00
84.56 1612122-
2024-07-25
Paid on behalf of
Gott, Tracey
84.56 0.00
118.95
1612123-
2024-07-25
Paid on behalf of
Carrasco,
Christopher
118.95 0.00
50.16 1612124-
2024-07-25
Paid on behalf of
Smith, Robin
50.16 0.00
640.92
1612125-
2024-07-25
Paid on behalf of De
La Cerda, Melanie
640.92 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
4.11 1612126-
2024-07-25
Paid on behalf of
Wan, Xianliang
4.11 0.00
373.82
1612127-
2024-07-25
Paid on behalf of
Sharma, Guia Marie
373.82 0.00
1,583.49
1612128-
2024-07-25
Paid on behalf of
Smith, Sean
1,583.49 0.00
520.00
1612129-
2024-07-25
Paid on behalf of
Jaw, Dennis
520.00 0.00
52.53 1612130-
2024-07-25
Paid on behalf of
Raygoza, Jesus
52.53 0.00
148.47
1612131-
2024-07-25
Paid on behalf of
Christian, Kelsey
148.47 0.00
682.73
1612132-
2024-07-25
Paid on behalf of Dia,
Salimata
682.73 0.00
825.11
1612133-
2024-07-25
Paid on behalf of
Espinoza, Leonard
825.11 0.00
1,845.75
1612134-
2024-07-25
Paid on behalf of
Yoshidome, Reiko
1,845.75 0.00
284.69
1612135-
2024-07-25
Paid on behalf of
Truong, Jessica
284.69 0.00
3,169.68
1612136-
2024-07-25
Paid on behalf of
Gutierrez, Monica
3,169.68 0.00
40.36 1612137-
2024-07-25
Paid on behalf of
Ketell, Victoria
40.36 0.00
73.48 1612138-
2024-07-25
Paid on behalf of
Resuello, Janelle
73.48 0.00
589.59
1612139-
2024-07-25
Paid on behalf of Lo,
Grace
589.59 0.00
-520.86
1612140-
2024-07-25
Paid on behalf of
Gamez, Alberto
-520.86 0.00
334.29
1612141-
2024-07-25
Paid on behalf of
Martinez, Mark
334.29 0.00
-77.15
1612142- Paid on behalf of -77.15 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-07-25 Nunes, Shawn
30.49 1612143-
2024-07-25
Paid on behalf of
Loya, Benjamin
30.49 0.00
927.00
1612144-
2024-07-25
Paid on behalf of
Church, Irma
927.00 0.00
322.91
1612145-
2024-07-25
Paid on behalf of
Pham, Giang
322.91 0.00
-1,479.75
1612146-
2024-07-25
Paid on behalf of
Carrillo, Jose
-1,479.75 0.00
65.96 1612147-
2024-07-25
Paid on behalf of Le,
Kien Ricky
65.96 0.00
964.48
1612148-
2024-07-25
Paid on behalf of
Mason, Lisa
964.48 0.00
137.25
1612149-
2024-07-25
Paid on behalf of
Rodriguez, Lorena
137.25 0.00
16.33 1612150-
2024-07-25
Paid on behalf of
Lovett, Linda
16.33 0.00
62.20 1612151-
2024-07-25
Paid on behalf of
Guerra, Emilio
62.20 0.00
4,818.21
1612152-
2024-07-25
Paid on behalf of
McElroy, Scott
4,818.21 0.00
3,476.55
1612153-
2024-07-25
Paid on behalf of
Witt, Mark
3,476.55 0.00
535.83
1612154-
2024-07-25
Paid on behalf of
Samani, Roya
535.83 0.00
50.13 1612155-
2024-07-25
Paid on behalf of
Kelley, Declan
50.13 0.00
24.99 1612156-
2024-07-25
Paid on behalf of
Kaiser, Casey
24.99 0.00
520.92
1612157-
2024-07-25
Paid on behalf of
Rocheville, Steven
520.92 0.00
57.49 1612158-
2024-07-25
Paid on behalf of
Obrien, Richard
57.49 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
18.49 1612159-
2024-07-25
Paid on behalf of
Klinger, John
18.49 0.00
58.47 1612160-
2024-07-25
Paid on behalf of
Ogunrinola, Omolola
58.47 0.00
4,868.41
1612161-
2024-07-25
Paid on behalf of
Buczeke, Walter
4,868.41 0.00
31.58 1612162-
2024-07-25
Paid on behalf of
Ratliff, Jacob
31.58 0.00
113.03
1612163-
2024-07-25
Paid on behalf of
Simao, Roy
113.03 0.00
Grand Total 6,918,198.83 6,918,198.83 0.00 $6,918,198.83 Attachment 1