Sunnyvale City Council
August 27, 2024

City of Sunnyvale
LIST # 244
List of All Claims and Bills Approved for Payment
For Payments Dated 07/28/2024 through 08/03/2024
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 XXXXX0000 08/01/2024 Santa Clara County
Fire Chiefs
Association
2,000.00 07012024-09 Fire Chiefs Assoc
Annual Dues
2,000.00 0.00 $2,000.00

XXXXX0001 08/01/2024 Santa Clara Lighting
Inc
349.09 32424 Supplies 349.09 0.00 $349.09

XXXXX0002 08/01/2024 SAP Public Services
Inc
4,995.30 10065240001
597
BusObj Mtce 7/1/24-
6/30/25
4,995.30 0.00 $4,995.30

XXXXX0003 08/01/2024 SavATree, LLC 284.00
000362679 Bark Disease
Treatment
284.00 0.00 $284.00

XXXXX0004 08/01/2024 School Sport Inc 3,250.00 22514 CNC Repair Svc 3,250.00 0.00 $3,250.00

XXXXX0005 08/01/2024 Secure Solutions 1,122.50 001212 Background Investigation
1,122.50 0.00 $7,879.47

400.00 001213 Background
Investigation
400.00 0.00
2,084.06 001222 Background
Investigation
2,084.06 0.00
1,975.45 001223 Background
Investigation
1,975.45 0.00
2,097.46 001224 Background
Investigation
2,097.46 0.00
200.00 001228 Background
Investigation
200.00 0.00
XXXXX0006 08/01/2024 Sierra Pacific Turf
Supply Inc
411.76 01011553 Supplies 411.76 0.00 $3,390.00
248.81 01012059 Supplies 248.81 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
303.37 01012557 Supplies 303.37 0.00
1,634.91 01012717 Supplies 1,634.91 0.00
136.40 01013097 Supplies 136.40 0.00
654.75 01013222 Supplies 654.75 0.00
XXXXX0007 08/01/2024 Sierra-Cedar Inc 360.00 PC-
000225698
Das, Paramita Labor
May 24
360.00 0.00 $360.00

XXXXX0008 08/01/2024 SiteOne Landscape
Supply LLC

45.04 143414977-
001
Supplies 45.04 0.00 $412.42

367.38 143696351-
001
Supplies 367.38 0.00
XXXXX0009 08/01/2024 Smarsh Inc 263.81 INV-163010 Archiving Svc March 2024
263.81 0.00 $384.87

121.06 INV-175536 Archiving Svc May
2024
121.06 0.00
XXXXX0010 08/01/2024 Smith's Gopher
Trapping Service
255.00 215161 1080 Mango Ave
12/4/23 Svc
255.00 0.00 $6,425.00

255.00 215264 1080 Mango Ave
12/7/23 Svc
255.00 0.00
255.00 215341 1080 Mango Ave
12/8/23 Svc
255.00 0.00
255.00 215709 1080 Mango Ave
12/11/23 Svc
255.00 0.00
255.00 215720 1080 Mango Ave
12/12/23 Svc
255.00 0.00
255.00 215739 1080 Mango Ave
12/13/23 Svc
255.00 0.00
255.00 215863 1080 Mango Ave
12/14/23 Svc
255.00 0.00
255.00 216009 1080 Mango Ave
12/15/23 Svc
255.00 0.00
255.00 216368 1080 Mango Ave
12/18/23 Svc
255.00 0.00
255.00 216486 1080 Mango Ave 255.00 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
12/19/23 Svc
255.00 216491 1080 Mango Ave
12/20/23 Svc
255.00 0.00
255.00 216510 1080 Mango Ave
12/21/23 Svc
255.00 0.00
255.00 216676 1080 Mango Ave
12/27/23 Svc
255.00 0.00
255.00 216835 1080 Mango Ave
12/28/23 Svc
255.00 0.00
255.00 216952 1080 Mango Ave
12/29/23 Svc
255.00 0.00
1,300.00 299366 Baylands Park Pest
Program
1,300.00 0.00
1,300.00 302874 Baylands Park Pest
Program
1,300.00 0.00
XXXXX0011 08/01/2024 Spartan Tool LLC 433.43 IN00156610 Stores Inventory 433.43 0.00 $433.43

XXXXX0012 08/01/2024 Stacy Robert
Macfarlane
300.00 1104 Polygraph Exams 300.00 0.00 $300.00

XXXXX0013 08/01/2024 Stanford Health Care 2,000.00 0724-106933- EMS
CityofSunnyv
ale
EMS Service 2,000.00 0.00 $2,000.00

XXXXX0014 08/01/2024 Staples Inc 217.86 6006850636 Bill 7001383950 Anita Payer
217.86 0.00 $1,739.31

30.22 6006850637 Bill 7001383950
Rene Huerta

30.22 0.00

82.94 6006850638 Bill 7001383950 R
Montalvo

82.94 0.00
398.43 6006850639 Bill 7001383950 R
Montalvo
398.43 0.00

61.46 6006850640 Bill 7001383950
Anita Payer

61.46 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
122.99 6007932468 Bill 7001575325
Thao Nguyen
122.99 0.00

36.76 6007932469 Bill 7001575325
Thao Nugyen

36.76 0.00

37.20 6007932470 Bill 7001575325
Thao Nguyen

37.20 0.00
155.49 6007932471 Bill 7001575325 C
Dunklee
155.49 0.00
398.32 6007932472 Bill 7001575325 R
Montalvo
398.32 0.00
197.64 6007932473 Bill 7001575325
Angela Chan
197.64 0.00
XXXXX0015 08/01/2024 Studio Em Graphic
Design
4,692.38 19209 Fall 2024 Activities
Guide
4,692.38 0.00 $4,692.38

XXXXX0016 08/01/2024 Sunbelt Rentals Inc 2,042.18 152831298- 0003
Equip Rental 6/10-
7/7-24
2,042.18 0.00 $2,042.18

XXXXX0017 08/01/2024 Sunnyvale Ford Inc 62.24
239361 FOW Parts 62.24 0.00 $808.57
327.54 239475 FOW Parts 327.54 0.00
216.78 239649 FOW Parts 216.78 0.00

38.40 240064 FOW Parts 38.40 0.00

43.61 240113 FOW Parts 43.61 0.00
1,809.79 240546FOW Stores Inventory 1,809.79 0.00
-1,430.05 CM233024
FOW
Inv 233024 FOW -1,430.05 0.00
-26.60
CM235690
FOW
Inv 235690 FOW -26.60 0.00
-615.86 CM239000
FOW
Inv 239000 FOW -615.86 0.00
-27.28 CM239649
FOW
Inv 239649 FOW -27.28 0.00
410.00 FOCS875312 Labor 410.00 0.00
XXXXX0018 08/01/2024 Sunnyvale Public
Safety Officers Assn
39,060.00 Dental0724 COA & PSOA Dental
Reimb
39,060.00 0.00 $39,060.00

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0019 08/01/2024 Sunnyvale Public
Safety Officers Assn
39,780.00 Dental0824 COA & PSOA Dental
Reimb
39,780.00 0.00 $39,780.00

XXXXX0020 08/01/2024 Sunnyvale Public
Safety Officers Assn
5,267.50 Disability0824 PSOA LTD Reimb
Aug 2024
5,267.50 0.00 $5,267.50

XXXXX0021 08/01/2024 Sustainable Turf
Science Inc
3,344.68 8666 Supplies 3,344.68 0.00 $3,344.68

XXXXX0022 08/01/2024 TaylorMade Golf Co
Inc

96.72 37561034 Golf Resale
Merchandise

96.72 0.00 $1,137.27

1,040.55 37611171 Golf Resale
Merchandise
1,040.55 0.00
XXXXX0023 08/01/2024 The Goodyear Tire &
Rubber Co
1,569.73 184-1101139 Tires 1,569.73 0.00 $1,569.73

XXXXX0024 08/01/2024 TRB and Associates
Inc
1,540.00 5578 Plan Review &
Inspection Jun
1,540.00 0.00 $1,540.00

XXXXX0025 08/01/2024 Turf Star Inc -388.43 CM010263 Invoice #INV019039 -388.43 0.00 $3,368.26 3,756.69 INV028085 Supplies 3,756.69 0.00
XXXXX0026 08/01/2024 UKG Kronos Systems
LLC
799.71 12221408 Telestar IVR Svc Feb
2024
799.71 0.00 $3,068.97

675.25 12235460 Telestar IVR Svc Mar
2024
675.25 0.00
945.02 12248329 Telestar IVR Svc Apr
2024
945.02 0.00
648.99 12264321 TeleStaff IVR Svc
May 2024
648.99 0.00
XXXXX0027 08/01/2024 Underground Republic
Water Works Inc
179.89 S100021386.
001
Stores Inventory 179.89 0.00 $179.89

XXXXX0028 08/01/2024 United Rentals (North
America) Inc
587.21 205570720-
029
Electric Cart 6/17-
7/15/24
587.21 0.00 $1,354.75

767.54
235791592-
001
Scissor Lift 7/2-
7/3/2024
767.54 0.00
XXXXX0029 08/01/2024 United Site Services
of California Inc

51.83 114-
13889851
605 Macara 7/9-
8/5/2024

51.83 0.00 $51.83

XXXXX0030 08/01/2024 Valley Oil Co 10,566.96
197138 Stores Inventory 10,566.96 0.00 $57,926.68
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
6,409.17 198270 Stores Inventory 6,409.17 0.00
5,956.80 199418 Stores Inventory 5,956.80 0.00
5,912.69 200116 Stores Inventory 5,912.69 0.00
29,081.06 982710 Stores Inventory 29,081.06 0.00
XXXXX0031 08/01/2024 Verizon Wireless 75.00 9967963449 442582429--00001 6/2-7/1/24

75.00 0.00 $75.00

XXXXX0032 08/01/2024 Vermont Systems Inc 14,203.13 VS013274 RecTrac 7/1/24 -06 /30/25
14,203.13 0.00 $14,203.13

XXXXX0033 08/01/2024 W G Fritz
Construction Inc
44,685.00 4732 CMS Gas Leak
Repair
44,685.00 0.00 $44,685.00

XXXXX0034 08/01/2024 Water One Industries
Inc
965.00 190334 Water Treatment
June 2024
965.00 0.00 $965.00

XXXXX0035 08/01/2024 WAXIE Sanitary
Supply
194.79 82579291 Stores Inventory 194.79 0.00 $1,151.21
116.55 82591718 Stores Inventory 116.55 0.00
127.11 82599998 Stores Inventory 127.11 0.00
265.17 82605856 Stores Inventory 265.17 0.00
282.59 82622325 Stores Inventory 282.59 0.00
165.00 82622357 Stores Inventory 165.00 0.00
XXXXX0036 08/01/2024 Western States Tool &
Supply Corporation
301.88 247635 Stores Inventory 301.88 0.00 $2,009.14
714.00 248130 Stores Inventory 714.00 0.00
993.26 248414 Stores Inventory 993.26 0.00
XXXXX0037 08/01/2024 Yamaha Motor
Finance Corporation
USA
7,158.60 847824 Golf Car Lease
$22099096
7,158.60 0.00 $7,158.60

XXXXX0038 08/01/2024 Zayo Group LLC 11,709.07 20240600248 65 AC#24865 June
2024
11,709.07 0.00 $23,543.73

11,834.66
20240700248
65 AC#24865 July 2024 11,834.66 0.00
XXXXX0039 08/01/2024 Zenner USA Inc 5,968.54 0091460-IN Stores Inventory 5,968.54 0.00 $5,968.54

XXXXX9845 07/30/2024 California Building
Standards
Commission
10,828.80
2024Q2 BSASRF 10,828.80 0.00 $10,828.80

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9846 07/30/2024 Delta Dental
Insurance Co
754.78 BE006145058 DMO Ins Premium
July 2024
754.78 0.00 $754.78

XXXXX9847 07/30/2024 Department of
Conservation
31,807.30 2024Q2 SMIP fee 31,807.30 0.00 $31,807.30

XXXXX9848 07/30/2024 State of California 150.00 FY2024 Warrants Listing 7/1/23-6/30/24
150.00 0.00 $150.00

XXXXX9849 07/30/2024 Stericycle Inc 474.03 8007629033 Customer 1000201084 Jun 24
474.03 0.00 $555.75

81.72 8007682017 Customer
3000150336 5/29/24

81.72 0.00
XXXXX9850 07/30/2024 Sunnyvale Public
Safety Officers Assn
19,980.00 152024 152024 Assoc Dues 19,980.00 0.00 $19,980.00

XXXXX9851 07/30/2024 4Leaf Inc 2,972.50 J0607-24C Building Plan Review June 24
2,972.50 0.00 $2,972.50

XXXXX9852 07/30/2024 Ann Durkes 38.84 August 2024 Medical Reimbursement
August 2024

38.84 0.00 $38.84

XXXXX9853 07/30/2024 Bay Area Water
Supply &
Conservation Agy
73,959.25
7655 FY 24-25 1st Q
Assessment
73,959.25 0.00 $73,959.25

XXXXX9854 07/30/2024 Baywork 8,500.00
1332 Annual org.
membership fee July
24-June 25
8,500.00 0.00 $8,500.00

XXXXX9855 07/30/2024 Bee Friendly Honey
Bee Mgmt Solutions
1,000.00
7462 Removal of bee
colony
1,000.00 0.00 $1,000.00

XXXXX9856 07/30/2024 Brownells Inc 725.67 20244113238
63 Ammo 725.67 0.00 $725.67

XXXXX9857 07/30/2024 California Dept of
General Services
29,644.72 1427501 Gas services - June
2024
29,644.72 0.00 $29,644.72

XXXXX9858 07/30/2024 Callyo 2009 Corp 7,605.00 R19600 07/01/24-07/31/25 subscription
7,605.00 0.00 $7,605.00

XXXXX9859 07/30/2024 Careers in
Government Inc
2,650.00 11-16030 Renewal Annual
Membership July
2,650.00 0.00 $2,650.00

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-July 2025
XXXXX9860 07/30/2024 Charles Eaneff 654.40 August 2024 Medical Reimbursement
August 2024
654.40 0.00 $654.40

XXXXX9861 07/30/2024 Compressed Air
Specialties Inc
551.90 00043130 Kunkle Valve
Certification
551.90 0.00 $551.90

XXXXX9862 07/30/2024 CSG Consultants Inc 14,062.50 B241246 Building Plan Review Services
14,062.50 0.00 $14,062.50

XXXXX9863 07/30/2024 D & M Traffic Services
Inc

62.20 3410 Self haul signs 62.20 0.00 $62.20

XXXXX9864 07/30/2024 Daniel Christensen 261.20 196123-
75920
Refund: 1363 Warner
Av 05/25/21
261.20 0.00 $261.20

XXXXX9865 07/30/2024 DataBank Holdings
LTD
20,171.89
257301 June 2024 20,171.89 0.00 $40,343.78
20,171.89 263890 July 2024 20,171.89 0.00
XXXXX9866 07/30/2024 Deborah Pigott 1,442.96 August 2024 Medical Reimbursement
August 2024
1,442.96 0.00 $1,442.96

XXXXX9867 07/30/2024 EarthShare California 30.00 152024 152024 30.00 0.00 $30.00

XXXXX9868 07/30/2024 FotosByFlee 1,200.00 7061 WPCP Ribbon Cutting 6/27/24
1,200.00 0.00 $1,200.00

XXXXX9869 07/30/2024 GardaWorld 4,198.39 10784301 Armored car service July 24
4,198.39 0.00 $4,198.39

XXXXX9870 07/30/2024 GRM Information
Management Services
Inc
4,132.61 0140308 Storage June 24 4,132.61 0.00 $4,132.61

XXXXX9871 07/30/2024 H K Avery
Construction
375.00 1824 Home Access
Program - 1220
Tasman Dr., #113
375.00 0.00 $375.00

XXXXX9872 07/30/2024 John Stufflebean 261.43
August 2024 Medical
Reimbursement
August 2024
261.43 0.00 $261.43

XXXXX9873 07/30/2024 Krystal A Ruddy 300.00
210 Marketing Consulting
Services
300.00 0.00 $300.00

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9874 07/30/2024 LC Action Police
Supply
1,931.51 466595 Supplies 1,931.51 0.00 $1,931.51

XXXXX9875 07/30/2024 Lynne Kilpatrick 112.44 August 2024 Medical Reimbursement
August 2024
112.44 0.00 $112.44

XXXXX9876 07/30/2024 NOVAworks
Foundation

30.00 152024 152024 NOVA Dues 30.00 0.00 $30.00

XXXXX9877 07/30/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
166.01 36858430800
1 Frances Moralez 166.01 0.00 $878.83

130.95
37360695400
1 MB Ragsdale 130.95 0.00
364.37
37360695700
1 MB Ragsdale 364.37 0.00

47.89 37500271800
1 Linda Lovett 47.89 0.00
136.88 37532541400
1 Patricia Pickett 136.88 0.00

32.73 37532541500
1 Patricia Pickett 32.73 0.00
XXXXX9878 07/30/2024 Pacific Gas & Electric
Co

37.44 1393150584-
9 0624
Parks & Fields 37.44 0.00 $68,991.82

393.34
3501235109-
0 0624
Traffic Signals 393.34 0.00
19,312.83
3564259466-
3 0524
Traffic Signals 19,312.83 0.00
909.78
5689257244-
9 0624
Landscape H2O 909.78 0.00
48,338.43
6022590556-
5 0624
H2O Supply 48,338.43 0.00
XXXXX9879 07/30/2024 Peckham &
McKenney
9,333.33
07122024 City Mgr Search
Retainer Inv 2
9,333.33 0.00 $18,666.67

9,333.34 07152024 City Mgr Search
Retainer Inv 3
9,333.34 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9880 07/30/2024 Peterson Power
Systems Inc
503.63 PC04029291
0 Parts 503.63 0.00 $22,770.75

139.13 PC04029295
1 Parts 139.13 0.00

37.00 PC24004029
9 UPS Freight Out 37.00 0.00
13,497.02 PC24004030
7 Parts 13,497.02 0.00

15.00 PC24004032
5 Freight Out 15.00 0.00
8,578.97 R3916817 Equipment Rental
5/20-6/20/24
8,578.97 0.00
XXXXX9881 07/30/2024 Polydyne Inc 51,975.00 1835653 CLARIFLOC WE- 2694
51,975.00 0.00 $51,975.00

XXXXX9882 07/30/2024 Prints Charles
Reprographics

23.23 116425 Printing Service 23.23 0.00 $25.17

1.94 116426 Printing Service 1.94 0.00
XXXXX9883 07/30/2024 Rincon Consultants
Inc
6,718.56 58038 Play Book Update
Jun 2024
6,718.56 0.00 $6,718.56

XXXXX9884 07/30/2024 Robert Van Heusen 346.10 August 2024 Medical Reimbursement
August 2024
346.10 0.00 $346.10

XXXXX9885 07/30/2024 Safe Moves 1,500.00 Ponderosa
School
07162024
7/16/24 Ped &
Bicycle Rodeo
1,500.00 0.00 $1,500.00

XXXXX9886 07/30/2024 Santa Clara County
Police Chiefs Assn
450.00
FY24/25
SCCPCA
Dues
DPS FY 24-25
Membership
450.00 0.00 $450.00

XXXXX9887 07/30/2024 Santa Clara Lighting
Inc
1,211.29 30964 Supplies 1,211.29 0.00 $2,335.78
806.94 32014 Supplies 806.94 0.00
317.55 32399 Supplies 317.55 0.00
XXXXX9888 07/30/2024 Secure Solutions 400.00 001197 Polygraph Services 400.00 0.00 $400.00

XXXXX9889 07/30/2024 Shums Coda Assoc 4,340.00 9943 Plan Review Svc 4,340.00 0.00 $8,595.00 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
June 2024
4,255.00 9944 Inspection Svc June
2024
4,255.00 0.00
XXXXX9890 07/30/2024 Sierra-Cedar Inc 900.00 PC-
000226452
Das, Paramita Labor
June 24
900.00 0.00 $900.00

XXXXX9891 07/30/2024 Solenis LLC 87,628.31
132787833 ZETAG 8819 IBC
1040KG
87,628.31 0.00 $87,628.31

XXXXX9892 07/30/2024 Studio Em Graphic
Design
354.66 19165 Library Web Images 354.66 0.00 $354.66

XXXXX9893 07/30/2024 Sunnyvale Public
Safety Officers Assn
5,071.50 Disability0724 PSOA LTD Reimb
July 2024
5,071.50 0.00 $5,071.50

XXXXX9894 07/30/2024 United Rotary Brush
Corp
2,895.75 CI314613 Stores Inventory 2,895.75 0.00 $2,895.75

XXXXX9895 07/30/2024 United Way of the Bay
Area

37.00 152024 152024 Contributions 37.00 0.00 $37.00

XXXXX9896 07/30/2024 Univar Solutions USA
Inc
6,096.94 52194287 SOD BISULFITE 6,096.94 0.00 $11,828.56 5,731.62 52214609 SOD BISULFITE 5,731.62 0.00
XXXXX9897 07/30/2024 waiter.com Inc 221.96 O0618484866 Catering 221.96 0.00 $221.96

XXXXX9898 07/30/2024 West Valley
Engineering Inc
3,380.94 342081 Netto, Margaret WE
7/14/2024
3,380.94 0.00 $3,380.94

XXXXX9899 07/30/2024 Zalco Laboratories 900.00 2406237 Gas Analysis 900.00 0.00 $900.00

XXXXX9900 08/01/2024 Benefit Coordinators
Corporation
66,960.60 B0DWPX July 2024 Delta
Dental PPO and VSP
Vision Premiums
66,960.60 0.00 $66,960.60

XXXXX9901 08/01/2024 Benefit Coordinators
Corporation
49,244.45 14906 July 2024 life
insurance and long
term disability (non
PSOA)
49,244.45 0.00 $49,244.45

XXXXX9902 08/01/2024 Liebert Cassidy
Whitmore
4,860.00 270397 ERC Membership Jul
24-Jun25
4,860.00 0.00 $4,860.00

XXXXX9903 08/01/2024 Pelle Heating & Air 13,993.00 32294 Rebah Loan Reimb 13,993.00 0.00 $13,993.00 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Conditioning Inc
XXXXX9904 08/01/2024 Aaron's Pumping Inc 395.00 AIP1169 Pumped Grease Trap 395.00 0.00 $395.00

XXXXX9905 08/01/2024 Advanced Chemical
Transport Inc
6,479.92 567117 Non-Hazardous
wastewater
6,479.92 0.00 $6,479.92

XXXXX9906 08/01/2024 Air Exchange Inc 1,305.95 91612436 Parts & Labor 1,305.95 0.00 $1,305.95

XXXXX9907 08/01/2024 Airgas Inc 394.07 5509304570 Cylinder Rental 394.07 0.00 $394.07

XXXXX9908 08/01/2024 Alhambra 31.17 19768402
070124
PARKS
Water 31.17 0.00 $76.07

44.90 19768402
070124
SMART
Water 44.90 0.00
XXXXX9909 08/01/2024 Alpine Awards Inc 4,025.65
6108265 WPCP Facility
Plaque
4,025.65 0.00 $4,025.65

XXXXX9913 08/01/2024 Amazon Capital
Services Inc

29.99 11HH-HV9V-
M11N
Phyllis Chan 29.99 0.00 $17,246.00

1,014.80 13JK-RPDK-
69KR
Mark Witt 1,014.80 0.00

68.06 13JV-3M6T-
GQ7Q
Grace Lo 68.06 0.00

22.26 144Q-7RTG-
1CMK
Peter Dang 22.26 0.00

41.88 1466-L1YF-
1MYM
Stacy DeBenedetti 41.88 0.00

75.29 14PN-6DR1-
V3GF
Aracely Diaz 75.29 0.00

22.56 1611-TNQ7-
M63M
Phyllis Chan 22.56 0.00

80.80 16Q1-NHR4-
MFXP
Nan Choi 80.80 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total

68.27 16TL-7QPT-
N433
Anita Payer 68.27 0.00
223.71 16YM-7N3H-
MV6M
Mark Witt 223.71 0.00
542.73
171T-DHKK-
R9NJ
Mark Witt 542.73 0.00
132.59 1733-KRLW-
3HN6
Walter Buczeke 132.59 0.00
1,648.13 174M-XKY4-
Q4TK
Michelle Chuck 1,648.13 0.00
175.47 1761-GMR6-
1XLL
Nan Choi 175.47 0.00

46.44 17FK-XFCN-
96QF
Nan Choi 46.44 0.00
136.05
17GW-CM4V-
9FLC
Jose Carrillo 136.05 0.00

76.38 17H9-GKWV-
PW7F
Mark Witt 76.38 0.00
298.88
17XM-4FY6-
1FP4
Nan Choi 298.88 0.00

7.53 19LG-YGVT-
4T4F
Stephen Napier 7.53 0.00

62.47 19M4-LF6G-
19CQ
McKendra 62.47 0.00
133.46 1C3C-W3LP-
1NFK
Geraldo Cadenas 133.46 0.00
114.06 1CCT-XNR6-
RKXG
Nancy Grove 114.06 0.00

50.26 1CDF-JJYC-
4X17
Guia Sharma 50.26 0.00

48.18 1CDF-JJYC-
71NN
Rebecca Elizondo 48.18 0.00

48.99 1CL6-9VXN- Nan Choi 48.99 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
4PMQ

33.29 1CWD-X744-
66NQ
Mark Witt 33.29 0.00

20.58 1D1G-PXDK-
D9HF
Jonathan Kong 20.58 0.00

62.72 1DK7-XGJN-
WTGG
Linda Lovett 62.72 0.00

35.27 1DL1-LGVR-
DKHQ
Lisa Mason 35.27 0.00
106.99
1DTV-XP7D-
JTP1
Linda Lovett 106.99 0.00
183.90
1DXX-Q36X-
P6HX
Mark Witt 183.90 0.00
152.76
1DXX-Q36X-
QC79
Mark Witt 152.76 0.00
490.80 1F3M-VQYH-
R4FX
Omolola Ogunrinola 490.80 0.00

52.35 1F7V-CYT9-
NW4W
Nan Choi 52.35 0.00

65.46 1GRG-CF1P-
19TG
Nan Choi 65.46 0.00
182.23
1HD7-N7HX-
HG74
Reiko Yoshidome 182.23 0.00

30.54 1HQK-R63H-
RJQ1
Phyllis Chan 30.54 0.00

39.26 1HRL-HHDV-
6LCL
Pauline Hill 39.26 0.00

93.11 1J66-HPL7-
13M6
Edith Alanis 93.11 0.00

92.61 1JDF-W6GX-
6J64
Geraldo Cadenas 92.61 0.00

8.72 1JDF-W6GX-
MCR3
Nan ChoI 8.72 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
223.71 1JQC-WV4K-
MLHY
Mark Witt 223.71 0.00

16.36 1JR3-X1GL-
149D
Tim Kashitani 16.36 0.00

17.59 1L61-414G-
X1YP
Mark Witt 17.59 0.00
255.24 1M7H-7MMJ-
3Y6T
Hong Luu 255.24 0.00
691.40 1MN3-YQJX-
7H3R
Jose Carrillo 691.40 0.00
593.64 1N1V-XQ7R-
V1RN
Akiko Matsumoto 593.64 0.00
344.81 1NH6-Y1VV-
QR7G
Mark Witt 344.81 0.00

17.04 1NTG-GDYK-
7VKP
Celena Ruiz 17.04 0.00

73.89 1NV4-4H33-
36JR
Gina Newbold 73.89 0.00

52.35 1P4M-V7XQ-
VGCL
Nan Choi 52.35 0.00

33.26 1P9L-XDXD-
61MM
Jonathan Kong 33.26 0.00
160.40 1PFR-MQKK-
FKWK
Priscilla Luckey 160.40 0.00
593.35 1PG7-DJLY-
WYMF
Celena Ruiz 593.35 0.00
122.20 1PPJ-T41Q-
RD7X
Frances Moralez 122.20 0.00
163.65 1QLX-FKDJ-
76FX
Devin Diazoni 163.65 0.00

28.36 1QXF-W4CN-
4DPC
Mark Witt 28.36 0.00
102.02 1R4V-HYGM- Pauline Hill 102.02 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
PY4N
3,110.66 1R6L-NWCJ-
69PK
Mark Witt 3,110.66 0.00

48.05 1RH9-T4NM-
FDHV
Reiko Yoshidome 48.05 0.00
169.74
1RMR-6X6Q-
TCPX
Nan Choi 169.74 0.00

47.12 1RQ1-HK73-
CPFC
Celena Ruiz 47.12 0.00

56.96 1RVJ-TK73-
JXG1
Reiko Yoshidome 56.96 0.00

27.15 1RW1-6CNL-
P9DY
Nan Choi 27.15 0.00

18.35 1T31-MMNX-
4QK9
Nan Choi 18.35 0.00

6.39 1T7D-P4MP-
7LKF
Reiko Yoshidome 6.39 0.00
203.50 1TLL-X1K6-
CD6J
Hong Luu 203.50 0.00

76.38 1TWC-T6V4-
PHDC
Mark Witt 76.38 0.00
344.81
1V4F-FTWP-
P173
Mark Witt 344.81 0.00

39.26 1V7T-947Y-
1JNK
Devin Diazoni 39.26 0.00

73.55 1VFK-CF7G-
1NF7
Michelle Tabios 73.55 0.00

51.00 1VGN-7ML1-
KP6T
Nan Choi 51.00 0.00
140.61
1VPG-773T-
YJ4J
Devin Diazoni 140.61 0.00
217.71
1VYC-MVD3-
43X9
Nan Choi 217.71 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
132.50 1W64-9TMX-
JFRP
Chaunacey Dunklee 132.50 0.00

18.23 1WHY-
WGTX-
XW1W
Rafael Bayani 18.23 0.00
216.62
1WJM-
HW6C-3KH1
Jonathan Kong 216.62 0.00
109.10
1WQR-
H7W9-9X7C
Nan Choi 109.10 0.00
279.24
1WY9-KP9K-
GDRR
Jose Carrillo 279.24 0.00
217.16
1WY9-KP9K-
RG67
Patricia Pickett 217.16 0.00

57.01 1XHW-1YFX-
PQT6
Nan Choi 57.01 0.00
100.67 1XJ7-FDH6-
9J7W
Nan Choi 100.67 0.00
289.41 1XNP-XH99-
41MV
Devin Diazoni 289.41 0.00

73.97 1XP3-W6M3-
CVHF
Anita Payer 73.97 0.00
344.81
1XP3-W6M3-
PNFV
Mark Witt 344.81 0.00

42.12 1XP3-W6M3-
RJLG
Reiko Yoshidome 42.12 0.00
233.86
1Y96-WFW1-
HP9P
Nan Choi 233.86 0.00
190.96
1YTH-F31H-
PXP9
Mark Witt 190.96 0.00
XXXXX9914 08/01/2024 American Fidelity
Administrative Svcs
680.35
70875 Time & Eligibility Svc
July Fee
680.35 0.00 $680.35

XXXXX9915 08/01/2024 Anixter Inc 726.51 22K529817 Parts 726.51 0.00 $2,088.06 662.35 22K529818 Parts 662.35 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
699.20 22K531350 Parts 699.20 0.00
XXXXX9916 08/01/2024 Apex Systems LLC 1,320.00 0008078343 Wknd 07/06/24 1,320.00 0.00 $3,520.00 2,200.00 0008083929 Wknd 07/13/24 2,200.00 0.00
XXXXX9917 08/01/2024 Asian Art Museum 160.00 5.13.24
_Sunnyvale
4 online lectures 160.00 0.00 $160.00

XXXXX9918 08/01/2024 Axon Enterprise Inc 347,326.88 INUS262207 OSP, auto tagging License
347,326.88 0.00 $347,326.88

XXXXX9919 08/01/2024 Baker & Taylor LLC 311.99 5018973892 Library Collection 311.99 0.00 $1,055.12

80.21 5018973893 Library Collection 80.21 0.00
546.76 5018983422 Library Collection 546.76 0.00
116.16 5018983423 Library Collection 116.16 0.00
XXXXX9920 08/01/2024 Best Best & Krieger
LLP

75.00 999759 June Legal Fees 75.00 0.00 $75.00

XXXXX9921 08/01/2024 Bluebeam Inc 8,080.80 1992269 Subscription renewal 7/17/24-7/16/25
8,080.80 0.00 $8,080.80

XXXXX9922 08/01/2024 Bolt Staffing Service
Inc
1,672.80 59068 6/17-6/21 David M 1,672.80 0.00 $5,541.15 1,672.80 59190 6/24-6/28/24 David M 1,672.80 0.00
1,338.24 59282 7/01/24-7/05/24
David M
1,338.24 0.00
857.31 59377 7/8-7/12/24 David M 857.31 0.00
XXXXX9923 08/01/2024 Boucher Law PC 396.00 2165 Legal services for June 2024
396.00 0.00 $396.00

XXXXX9924 08/01/2024 Bound Tree Medical
LLC

86.40 85392048 Supplies 86.40 0.00 $345.60
259.20 85392049 Supplies 259.20 0.00
XXXXX9925 08/01/2024 BPR Consulting
Group LLC
1,067.00 1785 June 2024 1,067.00 0.00 $1,067.00

XXXXX9926 08/01/2024 Bridgeall Libraries Ltd 16,380.00 SIN006682 Subs renewal 6/30/24-6/30/25
16,380.00 0.00 $16,380.00

XXXXX9927 08/01/2024 Brodart Co 26.02 B6829339 Books 26.02 0.00 $60.96

34.94 B6829340 Books 34.94 0.00
XXXXX9928 08/01/2024 BSI America
Professional Services
Inc
3,500.00 97349 EHS Support May
2024
3,500.00 0.00 $3,500.00

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9929 08/01/2024 BSN Sports 999.48 925925665 Post pad with hook & loop
999.48 0.00 $4,855.96

3,856.48 926171125 Folding backstop
padding
3,856.48 0.00
XXXXX9930 08/01/2024 California Police
Chiefs Assn
2,431.00 6281 2024-2025 CPCA
Dues
2,431.00 0.00 $2,431.00

XXXXX9931 08/01/2024 Carbonic Service Inc 191.00 592814 CO2 191.00 0.00 $919.50 211.50 595758 CO2 211.50 0.00
227.50 596170 CO2 227.50 0.00
289.50 596678 CO2 289.50 0.00
XXXXX9932 08/01/2024 Carollo Engineers 16,038.75 FB52728 Digester No. 3 Improv June
16,038.75 0.00 $16,038.75

XXXXX9933 08/01/2024 CentralSquare
Technologies LLC
2,945.25 411596 Annual Maintenance
Fee
7/1/24-6/30/25
2,945.25 0.00 $2,945.25

XXXXX9934 08/01/2024 Century Graphics 1,313.64
60877 Table covers 1,313.64 0.00 $1,313.64

XXXXX9935 08/01/2024 CH2O Inc 450.00 349211 Labor 450.00 0.00 $450.00

XXXXX9936 08/01/2024 Chemtrade Chemicals
US LLC
3,990.32 90124518 Chemicals 3,990.32 0.00 $11,730.70
3,911.36 90126031 Chemicals 3,911.36 0.00
3,829.02 90128449 Chemicals 3,829.02 0.00
XXXXX9937 08/01/2024 Cintas Loc #38K 128.55 4194993434 Mat rental 128.55 0.00 $385.65 128.55 4196025294 Mat rental 128.55 0.00
128.55 4196744241 Mat rental 128.55 0.00
XXXXX9938 08/01/2024 City of Foster City 4,078.00 16074 CALOPPS Annual Fee 7/1/24-6/30/25
4,078.00 0.00 $4,078.00

XXXXX9939 08/01/2024 Clay Planet 4,770.37 228890 Supplies 4,770.37 0.00 $4,770.37

XXXXX9940 08/01/2024 Commercial Appliance
Service LLC
1,337.53 0246346 Parts & Labor 1,337.53 0.00 $3,391.47
1,417.37 0246519 Parts & Labor 1,417.37 0.00
636.57 246515 Parts & Labor 636.57 0.00
XXXXX9941 08/01/2024 Controlworx LLC 5,859.11 PSOI104666 Waterchamp repair 5,859.11 0.00 $5,859.11 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total

XXXXX9942 08/01/2024 Core & Main LP 534.72 V153724 Parts 534.72 0.00 $3,539.48 2,146.49 V188593 Parts 2,146.49 0.00
309.92 V204362 Parts 309.92 0.00
548.35 V267365 Parts 548.35 0.00
XXXXX9943 08/01/2024 Creative Security
Company Inc
1,077.94 85018 Patrol Service June
24 1,077.94 0.00 $1,077.94

XXXXX9944 08/01/2024 D & M Traffic Services
Inc
1,027.96 4031 Traffic Cones 1,027.96 0.00 $1,027.96

XXXXX9945 08/01/2024 Dave Bang Associates
Inc of California
4,092.00 CA55749 Custom Canopies 4,092.00 0.00 $4,092.00

XXXXX9946 08/01/2024 Dell Marketing LP 253.17 10759665191 Wired Combo 253.17 0.00 $13,658.31 1,842.84 10760301813 Workstation 1,842.84 0.00
2,031.40 10760301821 Workstation 2,031.40 0.00
8,326.46 10760483065 Monitors,
Workstations
8,326.46 0.00
845.26 10763256423 Monitor 845.26 0.00
359.18 10763501657 Monitor 359.18 0.00
XXXXX9947 08/01/2024 Devil Mountain
Wholesale Nursery
LLC
2,225.28 INV350442 Lomandra longifolia 2,225.28 0.00 $2,225.28

XXXXX9948 08/01/2024 Downey Brand LLP 5,479.34 601803 May 2024 Legal services
5,479.34 0.00 $6,334.34

855.00 602739 Legal services June
2024
855.00 0.00
XXXXX9949 08/01/2024 Economic & Planning
Systems Inc
6,801.25 231105 - 2 Consulting 6,801.25 0.00 $6,801.25

XXXXX9950 08/01/2024 Esbro 5,222.08 109594 Chemicals 5,222.08 0.00 $5,222.08

XXXXX9951 08/01/2024 F&M Bank 1,779.60 PRMRYTRT
MT2#77
UY-16/01-20 1,779.60 0.00 $1,779.60

XXXXX9952 08/01/2024 FedEx 216.30
8-467-56467 Mail 216.30 0.00 $388.36

38.68 8-544-61890 Mail 38.68 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total

15.65 8-557-51150 Mail 15.65 0.00
117.73 8-557-72295 Mail 117.73 0.00
XXXXX9953 08/01/2024 Ferguson US Holdings
Inc
579.67 1862242 Parts 579.67 0.00 $579.67

XXXXX9954 08/01/2024 FileOnQ Inc 37,860.00 12155 Annual Subscription Year 1 2/01/24-
2/01/25
37,860.00 0.00 $37,860.00

XXXXX9955 08/01/2024 FirstTwo Inc 15,000.00 2449 License 7/1/ 2024 - 6/30/2025
15,000.00 0.00 $15,000.00

XXXXX9956 08/01/2024 Fisher Scientific Co
LLC
104.52
3468988 Supplies 104.52 0.00 $890.42
492.54 3532527 Supplies 492.54 0.00
147.48 3799697 Supplies 147.48 0.00
145.88 3876011 Supplies 145.88 0.00
XXXXX9957 08/01/2024 Forticon Inc 7,900.00 18-912 Concrete Sidewalk Replace
7,900.00 0.00 $7,900.00

XXXXX9958 08/01/2024 Gardenland Power
Equipment

43.20 1062705 Parts 43.20 0.00 $3,703.79
137.48 1072363 Parts 137.48 0.00
214.85 1077226 Parts 214.85 0.00
1,676.70 1109408 Parts 1,676.70 0.00
1,503.69 1112198 Parts 1,503.69 0.00
127.87 1112201 Parts 127.87 0.00
XXXXX9959 08/01/2024 Global Equipment
Company, Inc.
13,540.33 122135516 Column protector,
planks, strap
13,540.33 0.00 $13,540.33

XXXXX9960 08/01/2024 Grainger 30,266.77 7121902576 Supplies 30,266.77 0.00 $35,845.91 803.76 7121904424 Supplies 803.76 0.00
2,259.88 7121904465 Supplies 2,259.88 0.00
387.06 9169100808 Supplies 387.06 0.00
1,288.46 9169488286 Supplies 1,288.46 0.00

45.26 9181882953 Supplies 45.26 0.00
794.72 9197494611 Supplies 794.72 0.00
XXXXX9961 08/01/2024 Granicus Inc 41,057.16 183991 Maint, Hosting & License Yr 3
41,057.16 0.00 $41,057.16

XXXXX9962 08/01/2024 Graybar Electric Co 259.01 9338049174 Cord 259.01 0.00 $669.42 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inc 410.41 9338090101 Parts 410.41 0.00
XXXXX9963 08/01/2024 Hach Co Inc 670.03 14090978 Chemicals 670.03 0.00 $1,702.15 231.35 14094235 Chemicals 231.35 0.00
619.83 14095218 Chemicals 619.83 0.00
180.94 14108515 Chemicals 180.94 0.00
XXXXX9964 08/01/2024 HD Supply formerly
Home Depot Pro
126.51 812654853 Disc $1.17 by
08/01/24
127.68 1.17 $5,173.87

84.08 813617834 Supplies 84.86 0.78
127.42 813617842 Disc $1.18 by
08/08/24
128.60 1.18
1,430.49 813894730 Disc $13.23 by
8/9/24
1,443.72 13.23

73.96 814153524 Supplies 74.64 0.68
1,581.09 814802576 Disc $14.62 by
8/15/24
1,595.71 14.62
319.83 816032346 Disc $2.96 by
8/21/24
322.79 2.96
1,430.49 816092753 Disc $13.23 by
8/22/24
1,443.72 13.23
XXXXX9965 08/01/2024 Humane Society
Silicon Valley
43,343.04 INV463 7/01/24-6/30/25
contract serv
43,343.04 0.00 $43,343.04

XXXXX9966 08/01/2024 IDEXX Distribution Inc 1,897.24 3155071376 Chemical 1,897.24 0.00 $3,659.23 1,761.99 3156100100 Chemical 1,761.99 0.00
XXXXX9967 08/01/2024 Imperial Dade 1,241.76 17122972 Supplies 1,241.76 0.00 $7,073.38 4,544.06 17240991 Supplies 4,544.06 0.00
1,049.58 17311028 Supplies 1,049.58 0.00

82.80 17311029 Supplies 82.80 0.00
155.18 17360596 Broom 155.18 0.00
XXXXX9968 08/01/2024 Insight Public Sector
Inc
38,265.00 1101169303 License & Maint
5/2/24-5/2/25
38,265.00 0.00 $38,265.00

XXXXX9969 08/01/2024 Intex Auto Parts 447.18 2-35451-19 Parts 447.18 0.00 $3,294.97 284.29 2-36489-21 Parts 284.29 0.00
646.11 2-37670-16 Parts 646.11 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
324.10 2-38606-14 Parts 324.10 0.00
553.82 2-41653-13 Parts 553.82 0.00
331.45 2-43424-20 Parts 331.45 0.00
407.78 2-44756-17 Parts 407.78 0.00
300.24 2-46275-20 Parts 300.24 0.00
XXXXX9970 08/01/2024 J R Miller and
Associates
5,702.50 41491 Consulting Env.
services Apr
5,702.50 0.00 $7,087.50

1,100.00 41640 Tech support
procurement May
1,100.00 0.00
285.00 41641 Consulting
Environmental Serv
285.00 0.00
XXXXX9971 08/01/2024 James Perrone 7,410.35 JPerrone0724 Adv Disability Pension Jul 24
7,410.35 0.00 $7,410.35

XXXXX9972 08/01/2024 Johnson Controls Fire
Protection LP
361.02 24173898 Senior Ctr services 361.02 0.00 $18,601.83 685.26 24173899 Corporation Yard
services
685.26 0.00
2,456.28 24173900 Washington Swim Ctr
services
2,456.28 0.00
796.56 24173901 Multi Modal Transit
St services
796.56 0.00
361.02 24173902 Indoor Sports
Services
361.02 0.00
361.02 24173903 Theater Services 361.02 0.00
679.02 24174898 EOC Suite services 679.02 0.00
10,306.40 24174899 City Hall Services 10,306.40 0.00
1,259.83 24174900 Comm Cntr Creative
Arts serv.
1,259.83 0.00
1,335.42 24174901 Recreation Center
servcies
1,335.42 0.00
XXXXX9973 08/01/2024 Keller Supply
Company
355.50 S023135246.
001
Supplies 355.50 0.00 $440.36

84.86 S023143024.
001
Supplies 84.86 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9974 08/01/2024 Knorr Systems
International
899.19 234372 Supplies 899.19 0.00 $2,234.21
1,335.02 236384 Supplies 1,335.02 0.00
XXXXX9975 08/01/2024 LC Action Police
Supply
528.94 466963 Supplies 528.94 0.00 $528.94

XXXXX9976 08/01/2024 LCPtracker Inc 77,999.00 IR-27960 LCP Tracker Lic 7/1/24-6/30/25
77,999.00 0.00 $77,999.00

XXXXX9977 08/01/2024 LRC Roofing 14,790.00 1114 Roof Grant 1220 Vienna #536
14,790.00 0.00 $14,790.00

XXXXX9978 08/01/2024 Lux Bus America 2,039.09 109101 7/18/2024 Tranportation
2,039.09 0.00 $2,039.09

XXXXX9979 08/01/2024 Mallory Safety &
Supply LLC

95.38 5931522 Stores Inventory 95.38 0.00 $7,587.17

95.38 5932190 Stores Inventory 95.38 0.00
175.15 5932245 Stores Inventory 175.15 0.00
2,973.01 5947343 Stores Inventory 2,973.01 0.00

68.09 5950625 Stores Inventory 68.09 0.00

98.22 5951002 Stores Inventory 98.22 0.00
2,670.50 5951199 Stores Inventory 2,670.50 0.00
753.47 5951200 Stores Inventory 753.47 0.00
657.97 5951225 Stores Inventory 657.97 0.00
XXXXX9981 08/01/2024 Mission Linen Service 111.50 521887545 Linen Rental Services
111.50 0.00 $3,396.25

90.33 521887546 Linen Rental
Services

90.33 0.00
110.19 521887549 Linen Rental
Services
110.19 0.00
157.85 521887550 Linen Rental
Services
157.85 0.00
109.81 521887552 Linen Rental
Services
109.81 0.00
110.19 521887553 Linen Rental
Services
110.19 0.00
111.50 521931746 Linen Rental
Services
111.50 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total

90.33 521931747 Linen Rental
Services

90.33 0.00
110.19 521931750 Linen Rental
Services
110.19 0.00
157.85 521931751 Linen Rental
Services
157.85 0.00
109.81 521931753 Linen Rental
Services
109.81 0.00
110.19 521931754 Linen Rental
Services
110.19 0.00
111.50 521981892 Linen Rental
Services
111.50 0.00

90.33 521981893 Linen Rental
Services

90.33 0.00
110.19 521981896 Linen Rental
Services
110.19 0.00
157.85 521981897 Linen Rental
Services
157.85 0.00
109.81 521981899 Linen Rental
Services
109.81 0.00
110.19 521981900 Linen Rental
Services
110.19 0.00
102.65 522025073 Linen Rental
Services
102.65 0.00

81.48 522025074 Linen Rental
Services

81.48 0.00
101.34 522025077 Linen Rental
Services
101.34 0.00
149.00 522025078 Linen Rental
Services
149.00 0.00
100.96 522025080 Linen Rental
Services
100.96 0.00
101.34 522025081 Linen Rental 101.34 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services
111.50 522068107 Linen Rental
Services
111.50 0.00

90.33 522068108 Linen Rental
Services

90.33 0.00
110.19 522068111 Linen Rental
Services
110.19 0.00
157.85 522068112 Linen Rental
Services
157.85 0.00
109.81 522068114 Linen Rental
Services
109.81 0.00
110.19 522068115 Linen Rental
Services
110.19 0.00
XXXXX9982 08/01/2024 Mountain View
Garden Center
267.36 115930 Supplies 267.36 0.00 $267.36

XXXXX9983 08/01/2024 NAPA Auto Parts 171.77 5983-942072 Stores Inventory 171.77 0.00 $171.77

XXXXX9984 08/01/2024 National CineMedia
LLC
2,230.00 INV-227656 Theatre Advertising
7/8-21/24
2,230.00 0.00 $2,230.00

XXXXX9985 08/01/2024 Occupational Health
Centers of California

74.00 83265774 Medical Services 74.00 0.00 $1,863.00
341.00 83629012 Medical Services 341.00 0.00
226.00 83690451 Medical Services 226.00 0.00
316.00 83772905 Medical Services 316.00 0.00
906.00 83841220 Medical Services 906.00 0.00
XXXXX9986 08/01/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
276.50
36848546600
1 Reiko Yoshidome 276.50 0.00 $3,347.79

4.45 36848546600
2 Reiko Yoshidome 4.45 0.00

23.45 36848563000
1 Reiko Yoshidome 23.45 0.00

51.03 37031914500
1 MB Ragsdale 51.03 0.00
268.99 37118015400 Grace Lo 268.99 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1 115.80 37367999600
1 Michelle Chuck 115.80 0.00

43.97 37398196400
1 Frances Moralez 43.97 0.00

38.91 37412775000
1 Thao Thanh Nguyen 38.91 0.00

18.16 37422914100
1 Stacy De Benedetti 18.16 0.00

76.37 37462959100
1 Connie Patchin 76.37 0.00
176.82
37464305500
1 Aracely Diaz 176.82 0.00
125.10
37472662600
1 Edith Alanis-Richelle 125.10 0.00

12.76 37487300400
1 David Muller 12.76 0.00

53.90 37487303300
1 David Muller 53.90 0.00
161.40 37599365300
1 Grace Lo 161.40 0.00
-161.40
37617109700
1 Grace Lo Inv
371180154001
-161.40 0.00
588.40
37647053600
1 David Muller 588.40 0.00
369.99
37647054000
1 David Muller 369.99 0.00
982.39
37647054100
1 David Muller 982.39 0.00

69.53 37750565200
1 Anita Payer 69.53 0.00

51.27 37808086700
1 Nan Choi 51.27 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9987 08/01/2024 Otis Elevator
Company
4,203.96 10040124301
4 Mtnce 8/1-10/31/23
Library
4,203.96 0.00 $9,121.00

4,203.96
10040133808
6 Mtnce 11/1/23-
1/31/24 Library
4,203.96 0.00
713.08
SJ16638001 3/17/23 Svc 550 E
Remington
713.08 0.00
XXXXX9988 08/01/2024 Overhead Door
Company of Santa
Clara Valley
653.87
142828 Labor Service 653.87 0.00 $3,141.76
1,834.02 142829 Labor Service 1,834.02 0.00
653.87 142830 Labor Service 653.87 0.00
XXXXX9989 08/01/2024 Pacific Crest
Landscape and
Maintenance
867.00
52678 Landscaping Mtnce
July 2024
867.00 0.00 $867.00

XXXXX9990 08/01/2024 Pacific West Security
Inc
373.00 85605 Golf Shop July 2024 373.00 0.00 $373.00

XXXXX9991 08/01/2024 Permitium 3,000.00 PER0003437
0 PermitDirector
6/15/24-6/14/25
3,000.00 0.00 $3,000.00

XXXXX9992 08/01/2024 Peter W Richards 97.10
39366 Stores Inventory 97.10 0.00 $97.10

XXXXX9993 08/01/2024 Pine Cone Lumber Co
Inc
1,292.44 237439 Stores Inventory 1,292.44 0.00 $1,292.44

XXXXX9994 08/01/2024 Pro-Sweep Inc 993.00 357218 July 2024 993.00 0.00 $1,573.00 580.00 357219 July 2024 580.00 0.00
XXXXX9995 08/01/2024 Public Risk
Innovation, Solutions
and Management
943,310.00
25100161 Excess Wk Comp
Jul24-Jun25
943,310.00 0.00 $943,310.00

XXXXX9996 08/01/2024 R S Hughes Co Inc 174.92 81066941-01 Stores Inventory 174.92 0.00 $1,418.61 272.61 81078931-00 Stores Inventory 272.61 0.00

95.27 81086802-00 Stores Inventory 95.27 0.00
757.34 81104228-00 Stores Inventory 757.34 0.00
118.47 81105615-01 Stores Inventory 118.47 0.00
XXXXX9997 08/01/2024 ReCollect Systems Inc 30,406.80 INV-030296 RC Support 5/4/24- 5/3/25
30,406.80 0.00 $30,406.80

XXXXX9998 08/01/2024 Roger Cleveland Golf -711.60 8017027 NN 2024 Father's Day -711.60 0.00 $183.60 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Company Inc Promo
-289.80 8017028 NN 2024 Father's Day
Promo
-289.80 0.00
1,185.00 8027962 SO Golf Resale
Merchandise
1,185.00 0.00
XXXXX9999 08/01/2024 San Francisco Public
Utilities Commission
194.38 66831 Acct 3697 Taxes -
Water
194.38 0.00 $6,937.88

4,662.91 66832 Acct 3215 Taxes -
Water
4,662.91 0.00

98.78 66833 Acct 3678 Taxes -
Water

98.78 0.00
1,491.33 66834 Acct 3750 Taxes -
Water
1,491.33 0.00
490.48 66836 Acct 3247a Taxes -
Water
490.48 0.00
EFT XXXXX7269 07/30/2024 ALI FATAPOUR 637.51 August 2024 Medical Reimbursement
August 2024
637.51 0.00 $637.51

XXXXX7270 07/30/2024 Anthony Pineda 2,375.00 August 2024 Medical Reimbursement
August 2024
2,375.00 0.00 $2,375.00

XXXXX7271 07/30/2024 BRICE MC QUEEN 1,571.38
August 2024 Medical
Reimbursement
August 2024
1,571.38 0.00 $1,571.38

XXXXX7272 07/30/2024 BYRON K PIPKIN 1,076.98
August 2024 Medical
Reimbursement
August 2024
1,076.98 0.00 $1,076.98

XXXXX7273 07/30/2024 CARL RUSHMEYER 1,547.65
August 2024 Medical
Reimbursement
August 2024
1,547.65 0.00 $1,547.65

XXXXX7274 07/30/2024 CATHY HAYNES 654.40 August 2024 Medical Reimbursement
August 2024
654.40 0.00 $654.40

XXXXX7275 07/30/2024 CHRIS CARRION 1,185.70 August 2024 Medical 1,185.70 0.00 $1,185.70 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement
August 2024

XXXXX7276 07/30/2024 DAVID KAHN 522.86 August 2024 Medical Reimbursement
August 2024
522.86 0.00 $522.86

XXXXX7277 07/30/2024 DAVID L

VERBRUGGE
1,185.70
August 2024 Medical
Reimbursement
August 2024
1,185.70 0.00 $1,185.70

XXXXX7278 07/30/2024 DAYTON W K PANG 2,375.00
August 2024 Medical
Reimbursement
August 2024
2,375.00 0.00 $2,375.00

XXXXX7279 07/30/2024 DEAN CHU 763.93
August 2024 Medical
Reimbursement
August 2024
763.93 0.00 $763.93

XXXXX7280 07/30/2024 DON JOHNSON 1,185.70
August 2024 Medical
Reimbursement
August 2024
1,185.70 0.00 $1,185.70

XXXXX7281 07/30/2024 DOUGLAS

MORETTO
1,547.65 August 2024 Medical
Reimbursement
August 2024
1,547.65 0.00 $1,547.65

XXXXX7282 07/30/2024 ENCARNACION

HERNANDEZ
486.99 August 2024 Medical
Reimbursement
August 2024
486.99 0.00 $486.99

XXXXX7283 07/30/2024 ESTRELLA

KAWCZYNSKI
167.79
August 2024 Medical
Reimbursement
August 2024
167.79 0.00 $167.79

XXXXX7284 07/30/2024 GAIL SWEGLES 110.83 August 2024 Medical Reimbursement
August 2024
110.83 0.00 $110.83

XXXXX7285 07/30/2024 GARY LUEBBERS 865.94 August 2024 Medical Reimbursement
August 2024
865.94 0.00 $865.94

XXXXX7286 07/30/2024 GREGORY E KEVIN 542.98
August 2024 Medical
Reimbursement
542.98 0.00 $542.98

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
August 2024
XXXXX7287 07/30/2024 JAMES BOUZIANE 486.99 August 2024 Medical Reimbursement
August 2024
486.99 0.00 $486.99

XXXXX7288 07/30/2024 JEFFREY PLECQUE 1,008.98 August 2024 Medical Reimbursement
August 2024
1,008.98 0.00 $1,008.98

XXXXX7289 07/30/2024 JOHN S WITTHAUS 1,185.70
August 2024 Medical
Reimbursement
August 2024
1,185.70 0.00 $1,185.70

XXXXX7290 07/30/2024 KAREN WOBLESKY 654.40 August 2024 Medical Reimbursement
August 2024
654.40 0.00 $654.40

XXXXX7291 07/30/2024 KATHLEEN FRANCO

SIMMONS
365.24 August 2024 Medical
Reimbursement
August 2024
365.24 0.00 $365.24

XXXXX7292 07/30/2024 KELLY FITZGERALD 754.98
August 2024 Medical
Reimbursement
August 2024
754.98 0.00 $754.98

XXXXX7293 07/30/2024 KELLY MENEHAN 206.25
August 2024 Medical
Reimbursement
August 2024
206.25 0.00 $206.25

XXXXX7294 07/30/2024 KLAUS DAEHNE 292.19 August 2024 Medical Reimbursement
August 2024
292.19 0.00 $292.19

XXXXX7295 07/30/2024 MARK G PETERSEN 1,520.52 August 2024 Medical Reimbursement
August 2024
1,520.52 0.00 $1,520.52

XXXXX7296 07/30/2024 Michael Spath 1,873.82
August 2024 Medical
Reimbursement
August 2024
1,873.82 0.00 $1,873.82

XXXXX7297 07/30/2024 PETE GONDA 2,309.08
August 2024 Medical
Reimbursement
August 2024
2,309.08 0.00 $2,309.08

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7298 07/30/2024 ROBERT WALKER 1,442.96 August 2024 Medical Reimbursement
August 2024
1,442.96 0.00 $1,442.96

XXXXX7299 07/30/2024 RONALD DALBA 1,035.98 August 2024 Medical Reimbursement
August 2024
1,035.98 0.00 $1,035.98

XXXXX7300 07/30/2024 SCOTT MORTON 934.80 August 2024 Medical Reimbursement
August 2024
934.80 0.00 $934.80

XXXXX7301 07/30/2024 SILVIA MARTINS 486.99 August 2024 Medical Reimbursement
August 2024
486.99 0.00 $486.99

XXXXX7302 07/30/2024 SIMON C LEMUS 654.40
August 2024 Medical
Reimbursement
August 2024
654.40 0.00 $654.40

XXXXX7303 07/30/2024 STEPHEN QUICK 1,442.96 August 2024 Medical Reimbursement
August 2024
1,442.96 0.00 $1,442.96

XXXXX7304 07/30/2024 Therese Balbo 1,182.53 August 2024 Medical Reimbursement
August 2024
1,182.53 0.00 $1,182.53

XXXXX7305 07/30/2024 TIM CARLYLE 542.98
August 2024 Medical
Reimbursement
August 2024
542.98 0.00 $542.98

XXXXX7306 07/30/2024 VINCENT CHETCUTI 1,571.38
August 2024 Medical
Reimbursement
August 2024
1,571.38 0.00 $1,571.38

XXXXX7307 07/30/2024 Michael Ballard 243.50
August 2024 Medical
Reimbursement
August 2024
243.50 0.00 $243.50

XXXXX7308 07/30/2024 Craig Anderson 934.80 August 2024 Medical Reimbursement
August 2024
934.80 0.00 $934.80

XXXXX7309 07/30/2024 Andrew Miner 654.40 August 2024 Medical 654.40 0.00 $654.40 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement
August 2024

XXXXX7310 07/30/2024 Hyun J Choi 1,547.65 August 2024 Medical Reimbursement
August 2024
1,547.65 0.00 $1,547.65

XXXXX7311 07/30/2024 Jeff Hunter 2,375.00
August 2024 Medical
Reimbursement
August 2024
2,375.00 0.00 $2,375.00

XXXXX7312 07/30/2024 Deborah Gamble 1,441.33
August 2024 Medical
Reimbursement
August 2024
1,441.33 0.00 $1,441.33

XXXXX7313 07/30/2024 Karen Gissibl 195.94
August 2024 Medical
Reimbursement
August 2024
195.94 0.00 $195.94

XXXXX7314 07/30/2024 Cindy Stahl 206.25
August 2024 Medical
Reimbursement
August 2024
206.25 0.00 $206.25

XXXXX7315 07/30/2024 Douglas Belcher 148.56 August 2024 Medical Reimbursement
August 2024
148.56 0.00 $148.56

XXXXX7316 07/30/2024 Luther Jackson 226.27 August 2024 Medical Reimbursement
August 2024
226.27 0.00 $226.27

XXXXX7317 07/30/2024 Nasser Fakih 1,691.76
August 2024 Medical
Reimbursement
August 2024
1,691.76 0.00 $1,691.76

XXXXX7318 07/30/2024 Steven Sloan 2,309.08 August 2024 Medical Reimbursement
August 2024
2,309.08 0.00 $2,309.08

XXXXX7319 07/30/2024 Teri Silva 1,368.47 August 2024 Medical Reimbursement
August 2024
1,368.47 0.00 $1,368.47

XXXXX7320 07/30/2024 Edilberto Soliven 361.50
August 2024 Medical
Reimbursement
361.50 0.00 $361.50

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
August 2024
XXXXX7321 07/30/2024 James Burch 836.29 August 2024 Medical Reimbursement
August 2024
836.29 0.00 $836.29

XXXXX7487 08/01/2024 Jason W Au 240.00 EXP0000896
97971
Misc ICC 062324 240.00 0.00 $480.00

240.00 EXP0000896
98069
MISC ICC 070324 240.00 0.00
XXXXX7488 08/01/2024 Lisa A Gonzales 14.87 EXP0000876
81273
Meeting at
work2future

14.87 0.00 $47.14

32.27 EXP0000891
97443
Stanford Working
Learners Meeting

32.27 0.00
XXXXX7489 08/01/2024 Eugene M Rosette 341.95
EXP0000814
55434
Travel San
Bernardino 042124
341.95 0.00 $341.95

XXXXX7490 08/01/2024 Ramana Chinnakotla 19.99
EXP0000900
24171
Misc Food items
07262024 RC

19.99 0.00 $19.99

XXXXX7491 08/01/2024 Sam K Gor Junior 100.00
EXP0000896
14587
Travel Sunnyvale
051024
100.00 0.00 $100.00

XXXXX7492 08/01/2024 Jahari Laurant Tracy 72.00
EXP0000896
05876
Travel Gilroy 070824 72.00 0.00 $72.00

XXXXX7493 08/01/2024 Brandon Tong 39.26
EXP0000900
24001
Mileage 39.26 0.00 $39.26

XXXXX7494 08/01/2024 Andrew N Paul 388.96 EXP0000891
97100
Travel San Diego
062824
388.96 0.00 $388.96

XXXXX7495 08/01/2024 Devon S Simpson 77.95
EXP0000899
04506
Misc Safeway
072924

77.95 0.00 $77.95

WIRE XXXXX7260 07/30/2024 Amazon Capital
Services Inc
8,950.00
A1DD4EXX5

GHVJY-CGC-
60616088
Amazon gift cards for
Years of Service
2024
WR date 7/29/2024
8,950.00 0.00 $8,950.00

XXXXX7261 07/30/2024 Carl Warren &
Company
20,000.00
Prefund
settlement M.

R
Prefund Settlement
Agreement M.R. WR
date 7/22/2024
20,000.00 0.00 $20,000.00

XXXXX7262 07/30/2024 Contractor 2,294.25 19402 (2) Wire payment for 2,294.25 0.00 $2,294.25 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Compliance &
Monitoring Inc
invoice 19402 WR
date 7/3/2024

XXXXX7263 07/30/2024 Keenan & Associates 59,871.65
7/1/24 -
7/15/24
Trust Replenish 7/1-
15/2024
Wire Date 7/18/2024
59,871.65 0.00 $77,313.08

17,441.43
Special
Funding -
Olivia Vidal
Stipulated Award
Wire Date 7/26/2024
17,441.43 0.00
XXXXX7264 07/30/2024 The Bank of New York
Mellon
1,151,271.86 CFD DS 8-1-
24 CFD1 Debt Service
WR date 7/24/2024
1,151,271.86 0.00 $1,151,271.86

XXXXX7265 07/30/2024 Public Employees
Retirement System
2,050,133.55 10000001757
5788
Medical Premium
July 2024
Wire Date 7/8/2024
2,050,133.55 0.00 $2,050,133.55

XXXXX7266 07/30/2024 Wells Fargo 1,426.17
1589443-
2024-07-03
Paid on behalf of
Avila, Saul
1,426.17 0.00 $155,659.59

220.03
1589444-
2024-07-03
Paid on behalf of
Contreras, Audel
220.03 0.00
379.50
1589445-
2024-07-03
Paid on behalf of Van
Dyne, Susan
379.50 0.00
176.61
1589446-
2024-07-03
Paid on behalf of
Collins, William
176.61 0.00
4,603.80
1589447-
2024-07-03
Paid on behalf of
Charles, Rodolfo
4,603.80 0.00
299.96
1589448-
2024-07-03
Paid on behalf of
Kashitani, Timothy
299.96 0.00
2,275.47
1589449-
2024-07-03
Paid on behalf of
Barajas, Jerardo
2,275.47 0.00

79.99 1589450-
2024-07-03
Paid on behalf of
Barajas, Sandra

79.99 0.00
539.75
1589451-
2024-07-03
Paid on behalf of
Barajas, Emiliano
539.75 0.00
234.19
1589452-
2024-07-03
Paid on behalf of
Luckey, Priscilla
234.19 0.00
1,631.43
1589453- Paid on behalf of 1,631.43 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 LoFranco, Delanie

71.38 1589454-
2024-07-03
Paid on behalf of
Brown, Gary

71.38 0.00
6,656.17
1589455-
2024-07-03
Paid on behalf of
Callaghan, Julie
6,656.17 0.00
751.64
1589456-
2024-07-03
Paid on behalf of
Kashitani, Jamie
751.64 0.00
4,624.92
1589457-
2024-07-03
Paid on behalf of
Buczeke, Walter
4,624.92 0.00
387.90
1589458-
2024-07-03
Paid on behalf of
Martinez Melena,
Gabriela
387.90 0.00
116.00
1589459-
2024-07-03
Paid on behalf of
Garcia, Claire
116.00 0.00
419.36
1589460-
2024-07-03
Paid on behalf of
Griffith, Jonathan
419.36 0.00
5,701.25
1589461-
2024-07-03
Paid on behalf of
Bayani, Rafael
5,701.25 0.00

33.95 1589462-
2024-07-03
Paid on behalf of
Lemasters, James

33.95 0.00
177.72
1589463-
2024-07-03
Paid on behalf of
Thompson, Kori
177.72 0.00
1,758.05
1589464-
2024-07-03
Paid on behalf of
Gott, Tracey
1,758.05 0.00
376.43
1589465-
2024-07-03
Paid on behalf of
Hernandez, Jaime
376.43 0.00
130.07
1589466-
2024-07-03
Paid on behalf of
Elizondo, Mary
130.07 0.00
290.38
1589467-
2024-07-03
Paid on behalf of
Carrasco,
Christopher
290.38 0.00
1,095.97
1589468-
2024-07-03
Paid on behalf of
Sanchez, Richard
1,095.97 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
3,229.90 1589469-
2024-07-03
Paid on behalf of
Dunklee, Chaunacey
3,229.90 0.00
135.00
1589470-
2024-07-03
Paid on behalf of
Velasco, Leanora
135.00 0.00
164.04
1589471-
2024-07-03
Paid on behalf of
Smith, Robin
164.04 0.00
500.00
1589472-
2024-07-03
Paid on behalf of De
La Cerda, Melanie
500.00 0.00
374.80
1589473-
2024-07-03
Paid on behalf of
Wan, Xianliang
374.80 0.00

56.27 1589474-
2024-07-03
Paid on behalf of
Sharma, Guia Marie

56.27 0.00
180.00
1589475-
2024-07-03
Paid on behalf of
Luc, Annie
180.00 0.00
876.57
1589476-
2024-07-03
Paid on behalf of
Manzanares,
Anjelene
876.57 0.00
2,007.49
1589477-
2024-07-03
Paid on behalf of
Smith, Sean
2,007.49 0.00
519.95
1589478-
2024-07-03
Paid on behalf of
Brand, Brendolyn
519.95 0.00
133.09
1589479-
2024-07-03
Paid on behalf of
Raygoza, Jesus
133.09 0.00
2,088.20
1589480-
2024-07-03
Paid on behalf of
Christian, Kelsey
2,088.20 0.00
4,946.17
1589481-
2024-07-03
Paid on behalf of Dia,
Salimata
4,946.17 0.00
2,466.11
1589482-
2024-07-03
Paid on behalf of
Rich, Elizabeth
2,466.11 0.00
319.04
1589483-
2024-07-03
Paid on behalf of
Avila, Joel
319.04 0.00
3,286.42
1589484-
2024-07-03
Paid on behalf of
Espinoza, Leonard
3,286.42 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
866.59 1589485-
2024-07-03
Paid on behalf of
Lima, Jeromy
866.59 0.00
522.12
1589486-
2024-07-03
Paid on behalf of
Brusco, Robert
522.12 0.00
249.42
1589487-
2024-07-03
Paid on behalf of
Yoshidome, Reiko
249.42 0.00
159.00
1589488-
2024-07-03
Paid on behalf of
Filipovic, Bonnie
159.00 0.00
417.82
1589489-
2024-07-03
Paid on behalf of
Hernandez, Manuel
417.82 0.00
2,154.62
1589490-
2024-07-03
Paid on behalf of
Christiansen, Ingrid
2,154.62 0.00
349.00
1589491-
2024-07-03
Paid on behalf of
Amaro, Norma
349.00 0.00
373.80
1589492-
2024-07-03
Paid on behalf of
Truong, Jessica
373.80 0.00
327.86
1589493-
2024-07-03
Paid on behalf of
Welling, Heath
327.86 0.00
736.96
1589494-
2024-07-03
Paid on behalf of
Gutierrez, Monica
736.96 0.00
3,644.92
1589495-
2024-07-03
Paid on behalf of
Ketell, Victoria
3,644.92 0.00

73.96 1589496-
2024-07-03
Paid on behalf of
Lopez, Ruben

73.96 0.00
1,758.73
1589497-
2024-07-03
Paid on behalf of
Resuello, Janelle
1,758.73 0.00
1,940.49
1589498-
2024-07-03
Paid on behalf of
Newbold, Gina
1,940.49 0.00
1,521.24
1589499-
2024-07-03
Paid on behalf of Lo,
Grace
1,521.24 0.00
1,124.63
1589500-
2024-07-03
Paid on behalf of
Gamez, Alberto
1,124.63 0.00
3,110.78
1589501- Paid on behalf of 3,110.78 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 Martinez, Mark

82.95 1589502-
2024-07-03
Paid on behalf of
Nunes, Shawn

82.95 0.00

75.00 1589503-
2024-07-03
Paid on behalf of
Chan, Angela

75.00 0.00
200.00
1589504-
2024-07-03
Paid on behalf of
Lafferty, Mckendra
200.00 0.00
702.54
1589505-
2024-07-03
Paid on behalf of
Kesler, Julie
702.54 0.00
335.01
1589506-
2024-07-03
Paid on behalf of
Loya, Benjamin
335.01 0.00
1,430.73
1589507-
2024-07-03
Paid on behalf of
Chuck, Michelle
1,430.73 0.00
599.95
1589508-
2024-07-03
Paid on behalf of
Perry, Ryan
599.95 0.00
117.79
1589509-
2024-07-03
Paid on behalf of
Schmidt, Martin
117.79 0.00
232.50
1589510-
2024-07-03
Paid on behalf of Hill,
Pauline
232.50 0.00
432.00
1589511-
2024-07-03
Paid on behalf of
Velez, Fernando
432.00 0.00
2,960.00
1589512-
2024-07-03
Paid on behalf of
Church, Irma
2,960.00 0.00
598.19
1589513-
2024-07-03
Paid on behalf of
Ruiz, Celena
598.19 0.00
777.07
1589514-
2024-07-03
Paid on behalf of
Otaguro, Joseph
777.07 0.00
1,842.35
1589515-
2024-07-03
Paid on behalf of
Pham, Giang
1,842.35 0.00
8,587.06
1589516-
2024-07-03
Paid on behalf of
Carrillo, Jose
8,587.06 0.00
164.07
1589517-
2024-07-03
Paid on behalf of
Williams, Regan
164.07 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
239.19 1589518-
2024-07-03
Paid on behalf of Le,
Kien Ricky
239.19 0.00
3,674.00
1589519-
2024-07-03
Paid on behalf of
Anand, Sangeeta
3,674.00 0.00

76.78 1589520-
2024-07-03
Paid on behalf of
Bailey, Camron

76.78 0.00
35,388.62
1589521-
2024-07-03
Paid on behalf of
Mason, Lisa
35,388.62 0.00
1,969.98
1589522-
2024-07-03
Paid on behalf of
Luu, Hong
1,969.98 0.00
237.85
1589523-
2024-07-03
Paid on behalf of
Bryan, Laura
237.85 0.00
1,655.00
1589524-
2024-07-03
Paid on behalf of
Lovett, Linda
1,655.00 0.00
316.24
1589525-
2024-07-03
Paid on behalf of
Guerra, Emilio
316.24 0.00
744.58
1589526-
2024-07-03
Paid on behalf of
Mcelroy, Scott
744.58 0.00
313.47
1589527-
2024-07-03
Paid on behalf of
Vergara, Giovanni
313.47 0.00
13,355.97
1589528-
2024-07-03
Paid on behalf of
Witt, Mark
13,355.97 0.00
643.67
1589529-
2024-07-03
Paid on behalf of
Samani, Roya
643.67 0.00
840.00
1589530-
2024-07-03
Paid on behalf of
Battaglia, David
840.00 0.00
797.63
1589531-
2024-07-03
Paid on behalf of
Kaiser, Casey
797.63 0.00
718.91
1589532-
2024-07-03
Paid on behalf of
Sergill, Veena
718.91 0.00
332.94
1589533-
2024-07-03
Paid on behalf of
Kashitani, Timothy
332.94 0.00
144.47
1589534- Paid on behalf of 144.47 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 Rocheville, Steven
XXXXX7267 07/30/2024 Target Corporation 1,715.00 99172117525 20524
Target Gift Cards for
Years of Service
Awards
WR Date 7/19/2024
1,715.00 0.00 $1,715.00

XXXXX7268 07/30/2024 U.S. Bank 683,500.00
09302024 OPEB Trust
Contribution
WR date 7/10/2024
683,500.00 0.00 $2,683,500.00

2,000,000.00 FY2025 PENSION Trust
Contribution
WR Date 7/10/2024
2,000,000.00 0.00
XXXXX7485 08/01/2024 U.S. Bank 7,112,000.00 07302024 OPEB Trust Pre- Funding FY25
Wire Date 7/30/2024
7,112,000.00 0.00 $7,112,000.00

Grand Total 16,246,701.50 16,246,749.35 47.85 $16,246,701.50 Attachment 1

City of Sunnyvale
LIST # 245
List of All Claims and Bills Approved for Payment
For Payments Dated 08/04/2024 through 08/10/2024
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 XXXXX0040 08/06/2024 Bay Area Air Quality
Management District
491.00 T172740 Facility ID:14743
9/1/24-9/1/25
491.00 0.00 $491.00
XXXXX0041 08/06/2024 Bay Area Air Quality
Management District
489.00 T172652 Facility ID:2433
9/1/24 - 9/1/25
489.00 0.00 $489.00
XXXXX0042 08/06/2024 First American Title 50,000.00 2024-FTHB- Crescini
FTHB Loan 921
Noble FIr Ter
50,000.00 0.00 $50,000.00
XXXXX0043 08/06/2024 State Water
Resources Control
Board
105.00
JANCD4-
07302024
Jose A Navarro D4
Renewal
105.00 0.00 $105.00
XXXXX0044 08/06/2024 State Water
Resources Control
Board

60.00 JANCT2-
07302024
Jose A Navarro T2
Renewal

60.00 0.00 $60.00
XXXXX0045 08/06/2024 3SI Security Systems
Inc
912.00
INV1210387 Annual Tracking
Service
912.00 0.00 $912.00
XXXXX0046 08/06/2024 Access Hardware
Supply Inc
244.44 5888490-IN Arm 244.44 0.00 $244.44
XXXXX0047 08/06/2024 Acme Boiler & Water
Heating Co
1,075.00 240705 lanned Maintenance 1,075.00 0.00 $11,666.53 1,427.94 240706 Planned
Maintenance
1,427.94 0.00
1,870.15 240707 Planned
Maintenance
1,870.15 0.00
1,655.15 240708 Planned
Maintenance
1,655.15 0.00
1,075.00 240709 Planned
Maintenance
1,075.00 0.00
984.74 240711 Planned 984.74 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Maintenance
3,578.55 240712 Planned
Maintenance
3,578.55 0.00
XXXXX0048 08/06/2024 Agilent Technologies
Inc
3,111.11 128078534 Consumables 3,111.11 0.00 $3,111.11

XXXXX0049 08/06/2024 Alhambra 44.43 19768402
060124
PARKS
Water 44.43 0.00 $409.43

26.99 19768402
070124 LIB
Water June 2024 26.99 0.00
311.02 19768402
070124
WPCP
Water June 24 311.02 0.00

26.99 19768402
080124 LIB
Water 26.99 0.00
XXXXX0050 08/06/2024 All City Management
Services Inc
12,187.29 94552 06/23-07/06/24
crossing guard
12,187.29 0.00 $24,486.39

12,299.10 94662 7/7-/7/20/24 crossing
guard
12,299.10 0.00
XXXXX0051 08/06/2024 AMA Golf 2,608.18 209028 Golf Store resale 2,608.18 0.00 $2,608.18

XXXXX0052 08/06/2024 Amazon Capital
Services Inc

21.22 11DV-CCLM-
99LG
Ricky Le 21.22 0.00 $1,378.98

15.92 14JF-JX7G-
T7RT
Mark Witt 15.92 0.00

14.51 17M1-W1H6-
1YLT
Devin Diazoni 14.51 0.00

23.92 199V-HMXM-
DGR7
McKendra 23.92 0.00

19.63 19X3-CVVH-
MDW6
Rafael Bayani 19.63 0.00
457.21
1CKD-VM3W-
Q6HR
Michelle Chuck 457.21 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
480.19 1GNP-QLFT-
W7YD
Rebecca Elizondo 480.19 0.00

21.22 1MDY-YNNY-
37YV
Ricky Le 21.22 0.00
235.70
1RLP-CLHT-
NJ4W
Mark Witt 235.70 0.00

89.46 1XCJ-K9PP-
4FJH
Rodney Wilson 89.46 0.00
XXXXX0053 08/06/2024 AmfaSoft Corp 6,097.50 AliciaHansen- 01 Hansen, Alicia #24-
03-501-11
6,097.50 0.00 $18,640.20

6,097.50
KhaledSawan
-01
Sawan, Khaled #24-
03-501-13
6,097.50 0.00
682.50
LeoChen-02 Chen, Leo #24-03-
501-01
682.50 0.00
5,762.70 NatalliaLebid-
01 Lebid, Natallia #24-
03-201-12
5,762.70 0.00
XXXXX0054 08/06/2024 Anahita Kiavand 123.90
25-005 Textbook: Basic
Principles of Drug
Discovery and Dev.
123.90 0.00 $123.90

XXXXX0055 08/06/2024 Anderson Brule
Architects Inc
5,976.44

20.0401.0-48 Lakewood lib &
learning ctr Jun
5,976.44 0.00 $5,976.44

XXXXX0056 08/06/2024 Apex Systems LLC 2,200.00 0008047404 6/15/24 Wknd Gonzalez S
2,200.00 0.00 $7,040.00

2,200.00 0008053837 Wknd 6/22/24
Gonzalez S
2,200.00 0.00
880.00 0008066757 Wknd 06/29/24
Gonzalez S
880.00 0.00
1,760.00 0008093583 Wknd 7/20/24
Gonzalez S
1,760.00 0.00
XXXXX0057 08/06/2024 AppleOne
Employment Services
721.60 01-6902669 Wknd 6/22/24 FLEET 721.60 0.00 $18,052.40 1,514.24 01-6902670 Wknd 6/22/24 WPCP 1,514.24 0.00
2,930.10 01-6905557 Wknd 6/29/24 FLEET 2,930.10 0.00
1,230.32 01-6905558 Wknd 6/29/24 WPCP 1,230.32 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,614.02 01-6911535 Wknd 7/6/24 FLEET 1,614.02 0.00
1,514.24 01-6911536 Wknd 7/6/24 WPCP 1,514.24 0.00
2,614.40 01-6914486 Wknd 7/13/24 FLEET 2,614.40 0.00
1,892.80 01-6914487 Wknd 7/13/24 WPCP 1,892.80 0.00
2,506.44 01-6919799 Wknd 7/20/24 Fleet 2,506.44 0.00
1,514.24 01-6919800 Wknd 7/20/24 WPCP 1,514.24 0.00
XXXXX0058 08/06/2024 Ascent Environmental 23,803.73 20220056.01- 18 Central Arques
Specific Plan
23,803.73 0.00 $25,793.83

1,990.10
20220056.02-
12 Arques EIR 1,990.10 0.00
XXXXX0059 08/06/2024 AssetWorks 19,791.90 SIN008044 Fleetfocus 7/1/24- 6/30/25
19,791.90 0.00 $19,791.90

XXXXX0060 08/06/2024 AT&T 1,103.11 22049019 BAN: 9391081629 1,103.11 0.00 $1,142.10

38.99 28733836363
3X07082024
AC# 287338363633 38.99 0.00
XXXXX0061 08/06/2024 Baker & Taylor LLC 2,808.45 41516807202 4V
Library consolidated
billing
2,808.45 0.00 $2,839.83

31.38 PCG080124S
VAVP
Library consolidated
invoice

31.38 0.00
XXXXX0062 08/06/2024 Banksia Landscape
Inc
1,115.00
21694 Landscape
Maintenance July
1,115.00 0.00 $1,232.16

117.16 21778 Irrigation Repair 117.16 0.00
XXXXX0063 08/06/2024 Bee Friendly Honey
Bee Mgmt Solutions
575.00 7479 Yellow Jacket
Removal
575.00 0.00 $1,325.00

750.00
7491 Yellow Jacket
Removal
750.00 0.00
XXXXX0064 08/06/2024 Berlitz Languages Inc 55.00 001-274-24- 01552
Spanish speaking
test June 24

55.00 0.00 $55.00

XXXXX0065 08/06/2024 Bolt Staffing Service
Inc
1,672.80
59524 7/15-7/19/24 David M 1,672.80 0.00 $3,345.60
1,672.80 59665 7/22-7/26/24 David M 1,672.80 0.00
XXXXX0066 08/06/2024 Bombs Away Brand
LLC
1,625.00 20-1108-
240629-8-
1385214
Dog Waste Station
Service
1,625.00 0.00 $1,625.00

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0067 08/06/2024 BSI America
Professional Services
Inc
11,000.00 97603 EHS Support 11,000.00 0.00 $14,000.00
3,000.00 97604 EHS Support
services
3,000.00 0.00
XXXXX0068 08/06/2024 C Overaa & Co 3,653.00 240375 On-Call Repair Services
3,653.00 0.00 $3,653.00

XXXXX0069 08/06/2024 California Product
Stewardship Council
3,000.00 FY25-020-AF Annual contribution 3,000.00 0.00 $3,000.00

XXXXX0070 08/06/2024 Callander Associates
Landscape
Architecture
2,463.50 21051-13 Sunnyvale Median
Renovations
2,463.50 0.00 $130,025.65

231.00 21051-14 Sunnyvale Median
Renovation
231.00 0.00
1,281.00 22017-20 Serra Park Play Area 1,281.00 0.00
41,644.24 23014-14 Corn Palace Park 41,644.24 0.00
58,274.31 23014-15 Corn Palace Park 58,274.31 0.00
26,131.60 23014-16 Corn Palace Park 26,131.60 0.00
XXXXX0071 08/06/2024 Caltest Analytical
Laboratory
186.20 720727 Cyanide Testing 186.20 0.00 $977.55
186.20 720728 Cyanide Testing 186.20 0.00
186.20 720729 Cyanide Testing 186.20 0.00
139.65 720730 Cyanide Testing 139.65 0.00
139.65 720731 Cyanide testing 139.65 0.00
139.65 720732 Cyanide 139.65 0.00
XXXXX0072 08/06/2024 Carbonic Service Inc 255.47 600641 Ice Machine lease 255.47 0.00 $255.47

XXXXX0073 08/06/2024 Career Development
Solutions LLC
604.10 9890 Lobo, Kevin #24-17-
501-05
604.10 0.00 $604.10

XXXXX0074 08/06/2024 Carollo Engineers 4,983.50 FB49103 Sunnyvale Digester No 3 impro
4,983.50 0.00 $4,983.50

XXXXX0075 08/06/2024 CDM Smith 295,823.05 90209603 WPCP prog mgmt May/June
295,823.05 0.00 $295,823.05

XXXXX0076 08/06/2024 Cellhire USA LLC 3,062.80 3101629 Prepaid Sims Year 1 3,062.80 0.00 $3,062.80

XXXXX0077 08/06/2024 Central Labor Council
Partnership
60,289.71 84 June 2024 60,289.71 0.00 $60,289.71

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0078 08/06/2024 CH2O Inc 450.00 348014 June Labor 450.00 0.00 $450.00

XXXXX0079 08/06/2024 Chemtrade Chemicals
US LLC
4,207.20 90116239 Alum Sulphate 4,207.20 0.00 $15,885.40 4,144.06 90119548 Chemicals 4,144.06 0.00
3,690.27 90121240 Chemicals 3,690.27 0.00
3,843.87 90131699 Alum Sulphate 3,843.87 0.00
XXXXX0080 08/06/2024 Cintas Loc #38K 157.40 4194992660 Uniform 157.40 0.00 $2,717.38

24.17 4194992672 Uniform 24.17 0.00
147.22 4194992709 Uniform 147.22 0.00
396.48 4194992863 Uniform 396.48 0.00

11.21 4194992907 Uniform 11.21 0.00

24.17 4195612397 Uniform 24.17 0.00

11.21 4195612399 Uniform 11.21 0.00
147.22 4195612467 Uniform 147.22 0.00
157.40 4195613035 Uniform 157.40 0.00
296.68 4195613169 Uniform 296.68 0.00

24.17 4196323245 Uniform 24.17 0.00

11.21 4196323247 Uniform 11.21 0.00
147.22 4196323362 Uniform 147.22 0.00
157.40 4196323850 Uniform 157.40 0.00
367.54 4196324183 Uniform 367.54 0.00

24.17 4197073945 Uniform 24.17 0.00

11.21 4197073957 Uniform 11.21 0.00
147.22 4197074030 Uniform 147.22 0.00
157.40 4197074269 Uniform 157.40 0.00
296.68 4197074454 Uniform 296.68 0.00
XXXXX0081 08/06/2024 Cities Assn of Santa
Clara County
40,292.00 FY25-14 Membership Dues 40,292.00 0.00 $40,292.00

XXXXX0082 08/06/2024 Columbus Supply 4,174.30 51004 FPO#FY24-162 4,174.30 0.00 $4,174.30

XXXXX0083 08/06/2024 Comcast 325.47 ITD12 Account 8155 10 018 3074099
325.47 0.00 $325.47

XXXXX0084 08/06/2024 County of Santa Clara 11,210.76 1800089996 Annual Billing 1/1/25 11,210.76 0.00 $11,210.76 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
- 12/31/25

COPLINK

XXXXX0085 08/06/2024 CPS HR Consulting 5,000.00 0013810 WPCP 5,000.00 0.00 $8,459.50 1,754.50 TR-
INV004606
Exams, Clerical
principles
1,754.50 0.00
1,705.00
TR-
INV004656
Lib Specialist,
Agency exam
1,705.00 0.00
XXXXX0086 08/06/2024 D & M Traffic Services
Inc
1,027.96
3739 Safety Cone 1,027.96 0.00 $1,027.96

XXXXX0087 08/06/2024 David J Powers &
Assoc Inc
4,440.50 31129 Carlisle Way 4,440.50 0.00 $7,160.25
445.25 31148 Downtown specific
plan amend
445.25 0.00
2,274.50 31170 Fremont Gas Station
redev.
2,274.50 0.00
XXXXX0088 08/06/2024 Deborah Gillingham 94.99 25-002 Textbook: Principles of Marketing

94.99 0.00 $94.99

XXXXX0089 08/06/2024 Dell Marketing LP 835.85 10755705189 OptiPlex 3000 TC 835.85 0.00 $14,666.49 5,012.77 10763627490 Workstation & dock 5,012.77 0.00
8,190.52 10763923786 Precision Base 8,190.52 0.00
627.35 10763934610 Monitor, combo 627.35 0.00
XXXXX0090 08/06/2024 Devil Mountain
Wholesale Nursery
LLC
835.11
INV327550 Prunus yedoensis
'Akebono'
835.11 0.00 $862.08

26.97 INV350438 Restocking Fee 26.97 0.00
XXXXX0091 08/06/2024 EBSCO Information
Services
6,210.41 0897671 Annual subscription 6,210.41 0.00 $6,210.41

XXXXX0092 08/06/2024 Eisenhauer's Catering
and Events
14,676.48 59967 Catering Event
8/29/24
14,676.48 0.00 $14,676.48

XXXXX0093 08/06/2024 Ennis-Flint Inc 19,633.78 461386 Paint Supplies 19,633.78 0.00 $19,633.78

XXXXX0094 08/06/2024 Eva Chow 584.00 25-008 PMP Exam and Membership
584.00 0.00 $584.00

XXXXX0095 08/06/2024 FedEx 95.27 8-537-08334 Mail 95.27 0.00 $105.55

10.28 8-551-62535 Mail 10.28 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0096 08/06/2024 FedEx 654.37 7448666190 Mailing 654.37 0.00 $654.37

XXXXX0097 08/06/2024 Ferguson US Holdings
Inc
185.71 0260566-2 Parts 185.71 0.00 $537.96
352.25 0264058 Parts 352.25 0.00
XXXXX0098 08/06/2024 Fiero Learning Inc 5,000.00 INV-000374 Fiero code subs 7/1/24-6/30/25
5,000.00 0.00 $5,000.00

XXXXX0099 08/06/2024 Fisher Scientific Co
LLC

34.11 3183994 Supplies 34.11 0.00 $2,311.57
160.70 3286176 Parts 160.70 0.00
1,317.31 3319831 Supplies 1,317.31 0.00
283.83 3319832 Supplies 283.83 0.00
515.62 3432954 Supplies 515.62 0.00
XXXXX0100 08/06/2024 FitGuard Inc 145.00 0000216754 Preventative Maintenance
145.00 0.00 $145.00

XXXXX0101 08/06/2024 Flock Group Inc 73,500.00 INV-44231 7/22/24-7/21/25 Falcon
73,500.00 0.00 $73,500.00

XXXXX0102 08/06/2024 Foster Bros Security
Systems Inc

46.71 6118 Parts 46.71 0.00 $46.71

XXXXX0103 08/06/2024 Frank A Olsen
Company
3,427.71 254093 Stock valve inventory 3,427.71 0.00 $6,239.78 2,812.07 254095 Repairs 2,812.07 0.00
XXXXX0104 08/06/2024 GCS Environmental
Equipment Services
Inc
1,230.27 28875 Parts 1,230.27 0.00 $1,230.27

XXXXX0105 08/06/2024 Getinge USA Sales
LLC
172.04 6992620458 Hinge 172.04 0.00 $172.04

XXXXX0106 08/06/2024 Golden Gate
Mechanical Inc
7,562.00 4324 Repairs 7,562.00 0.00 $7,562.00

XXXXX0107 08/06/2024 Grainger 170.04 9172099724 Supplies 170.04 0.00 $170.04

XXXXX0108 08/06/2024 Granite Construction
Co
1,480.11 2742353 Materials 1,480.11 0.00 $38,014.55
1,213.39 2746443 Materials 1,213.39 0.00
2,232.55 2748192 Materials 2,232.55 0.00
4,373.86 2748739 Materials 4,373.86 0.00
6,633.89 2749017 Materials 6,633.89 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
8,116.44 2750469 Materials 8,116.44 0.00
4,981.30 2751801 Materials 4,981.30 0.00
4,885.05 2752715 Materials 4,885.05 0.00
4,097.96 2753597 Materials 4,097.96 0.00
XXXXX0109 08/06/2024 GT Golf Holdings, Inc. 10,517.29 INV443653 Driving mats 10,517.29 0.00 $10,517.29

XXXXX0110 08/06/2024 Hach Co Inc 149.89 14115736 Chemicals 149.89 0.00 $149.89

XXXXX0111 08/06/2024 Hassan Aghaei
Baradaran

57.01 25-006 Textbook: Murach's
Python for Data
Science

57.01 0.00 $57.01

XXXXX0112 08/06/2024 Heritage Landscape
Supply Group Inc
1,491.07 0016647414-
001
Parts 1,491.07 0.00 $1,575.76

84.69 0016913442-
001
Parts 84.69 0.00
XXXXX0113 08/06/2024 Inhouse Commercial
Recyclers LLC
879.00 022621 Service Call July 24 879.00 0.00 $879.00

XXXXX0114 08/06/2024 J R Miller and
Associates
19,222.50 41490 Tech support Apr
2024
19,222.50 0.00 $19,222.50

XXXXX0115 08/06/2024 Java Connections LLC 3,592.94 3356 HW & SW Ag 8/1/24- 7/31/25
8/5
3,592.94 0.00 $3,592.94

XXXXX0116 08/06/2024 Jo-Ann Stores LLC 4,250.00 51078600000 24648043
Year 3 7//24-6/30/25 4,250.00 0.00 $4,250.00

XXXXX0117 08/06/2024 Johnson Controls Fire
Protection LP
1,571.81 24221843 City Hall Services 1,571.81 0.00 $1,571.81

XXXXX0118 08/06/2024 Johnson Roberts &
Associates Inc

97.50 154040 July Billing 97.50 0.00 $97.50

XXXXX0119 08/06/2024 Jonathan Sosa 53.39 25-009 Murach's Python for Data Analysis

53.39 0.00 $53.39

XXXXX0120 08/06/2024 Katrina Kudar 54.50 25-004 Textbook: Murach's Python for Data
Analysis

54.50 0.00 $54.50

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0121 08/06/2024 Kaya Lucia Lauwerys 22.99 25-011 Material: Adobe Illustrator

22.99 0.00 $22.99

XXXXX0122 08/06/2024 Kelly Spicers Inc 569.93 11677916 Supplies 569.93 0.00 $569.93

XXXXX0123 08/06/2024 Kunjie Ou 74.06 25-001 Textbook: Murach's Python for Data
Analysis

74.06 0.00 $74.06

XXXXX0124 08/06/2024 Lawson Products Inc 1,032.49 9311661625 Supplies 1,032.49 0.00 $1,032.49

XXXXX0125 08/06/2024 LC Action Police
Supply
1,047.27 464118 Supplies 1,047.27 0.00 $8,253.72

32.72 466105 Supplies 32.72 0.00
197.57 466109 Supplies 197.57 0.00
523.64 466112 Supplies 523.64 0.00

43.64 466113 Supplies 43.64 0.00

43.64 466114 Supplies 43.64 0.00
120.94 466203 Supplies 120.94 0.00
1,193.55 466372 Supplies 1,193.55 0.00
1,193.55 466375 Supplies 1,193.55 0.00
1,193.55 466376 Supplies 1,193.55 0.00
169.53 466560 Supplies 169.53 0.00
163.69 466605 Supplies 163.69 0.00

65.02 466690 Supplies 65.02 0.00

68.29 466691 Supplies 68.29 0.00
188.20 466692 Supplies 188.20 0.00
695.16 466693 Supplies 695.16 0.00
695.16 466694 Supplies 695.16 0.00
197.57 466696 Supplies 197.57 0.00
197.57 466697 Supplies 197.57 0.00

32.72 466698 Supplies 32.72 0.00

54.16 466699 Supplies 54.16 0.00

68.29 466700 Supplies 68.29 0.00

68.29 466701 Supplies 68.29 0.00
XXXXX0126 08/06/2024 Level 3 13,986.30 700204015 AC#1-EY3E51 Aug 13,986.30 0.00 $13,986.30 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Communications LLC 2024
XXXXX0127 08/06/2024 Lilian Dang 39.98 25-010 Material: Adobe Creative Cloud All
Apps

39.98 0.00 $39.98

XXXXX0128 08/06/2024 Lombardo Diamond
Core Drilling Co Inc
1,482.00 101592 Drill Work 1,482.00 0.00 $1,482.00

XXXXX0129 08/06/2024 McMaster Carr Supply
Co
2,199.04 29294908 Supplies 2,199.04 0.00 $11,085.28
1,113.47 29540397 Supplies 1,113.47 0.00
421.33 29540707 421.33 0.00
751.61 29545537 Supplies 751.61 0.00

72.74 29547663 Supplies 72.74 0.00
136.61 29601797 Supplies 136.61 0.00
887.63 29619516 Supplies 887.63 0.00
741.76 29719336 Supplies 741.76 0.00
216.01 29778769 Supplies 216.01 0.00
722.00 29785622 Supplies 722.00 0.00
474.28 29785730 Supplies 474.28 0.00
363.52 29786569 Supplies 363.52 0.00
456.30 29863231 Supplies 456.30 0.00
447.57 30071987 Supplies 447.57 0.00
1,773.58 30283901 Supplies 1,773.58 0.00
185.83 30325279 Supplies 185.83 0.00
122.00 30391443 Supplies 122.00 0.00
XXXXX0130 08/06/2024 MGI Golf Inc 1,832.00 SINMGIU124
070999
Golf Resale
Merchandise
1,832.00 0.00 $2,783.00

951.00
SINMGIU124
071000
Golf Resale
Merchandise
951.00 0.00
XXXXX0131 08/06/2024 Michael Baker
International
8,595.00
1217561 781 El Camino P/E
6/2/2024
8,595.00 0.00 $12,155.00

3,560.00 1218790 781 El Camino P/E
6/30/24
3,560.00 0.00
XXXXX0132 08/06/2024 Monterey Mechanical
Co
3,622.83 301903-06 Rosendin Electric
Invoices
3,622.83 0.00 $3,622.83

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0133 08/06/2024 MTS Training
Academy
185.00 4992 Parrish, Eric #24-15-
201-09
185.00 0.00 $185.00

XXXXX0134 08/06/2024 National Construction
Rentals Inc
160.91 7505790 Borregas & Carl 7/2-
8/16/24
160.91 0.00 $160.91

XXXXX0135 08/06/2024 Nirmalya Tripathy 129.99 25-007 Materials: Cengage Unilimited access
129.99 0.00 $129.99

XXXXX0136 08/06/2024 Nixon Egli Equipment
Co Inc
6,465.66 L03491 Paving Box Rental
7/3-12/24
6,465.66 0.00 $6,465.66

XXXXX0137 08/06/2024 North State
Environmental
6,034.27 054315 Hazardous Waste
Disposal
6,034.27 0.00 $6,034.27

XXXXX0138 08/06/2024 OCLC Inc 33,425.35 1000378435 Subscription 7/1/24 - 6/30/25
33,425.35 0.00 $33,425.35

XXXXX0139 08/06/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
4,126.68 31750488 ID 35702910 Stores
Inventory
4,126.68 0.00 $4,283.83

157.15 37587964000
1 Rafael Bayani 157.15 0.00
XXXXX0140 08/06/2024 Orkin 275.00
261620968 Pest Control 275.00 0.00 $275.00

XXXXX0141 08/06/2024 Otis Elevator
Company
969.10 SJ22236001 7/17/24 Svc DPS 969.10 0.00 $969.10

XXXXX0142 08/06/2024 OverDrive Inc 17,500.00 13449MG241 94246
Magazines 7/1/24-
6/30/25
17,500.00 0.00 $31,500.00

14,000.00
H-0105336 Library Platform Jul
24-Jun 25
14,000.00 0.00
XXXXX0143 08/06/2024 Pacific Coast Trane
Service
1,820.00 SRVCE00024
299
6/20/24 Svc
Community Ctr
1,820.00 0.00 $1,820.00

XXXXX0144 08/06/2024 Pacific Gas & Electric
Co
41,599.91
0114206254-
4 0624
301 Carl Road/Smart
Station
41,599.91 0.00 $205,520.07

163,920.16
1105922118-
1 0624
City Buildings 163,920.16 0.00
XXXXX0145 08/06/2024 Pacific Weathershield 14,985.00 16874 DPS Roof Emergency Repair
14,985.00 0.00 $14,985.00

XXXXX0146 08/06/2024 Palo Alto Plumbing 224.33 38090 7/10/2024 HVAC 224.33 0.00 $224.33 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Heating and Air Inc Service
XXXXX0147 08/06/2024 Peninsula Crane And
Rigging
2,140.00 9236 6/20/24 Crane
Service
2,140.00 0.00 $2,140.00

XXXXX0148 08/06/2024 Pine Cone Lumber Co
Inc
149.25 234963 Supplies 149.25 0.00 $1,113.70
640.67 239229 Supplies 640.67 0.00
323.78 239606 Supplies 326.77 2.99
XXXXX0149 08/06/2024 Prints Charles
Reprographics
147.66 116451 Printing Service 147.66 0.00 $1,815.10
129.41 116512 Printing Service 129.41 0.00
255.94 116543 Printing Service 255.94 0.00
1,282.09 116643 Printing Service 1,282.09 0.00
XXXXX0150 08/06/2024 Psomas 466,247.83 210095 WPCP Construction 4/26-5/30
466,247.83 0.00 $863,762.17

397,514.34 210318 WPCP Construction
5/31-6/30
397,514.34 0.00
XXXXX0151 08/06/2024 QOVO Solutions Inc 214.84 26-7400 Surveillance Support Jul 2024
214.84 0.00 $429.68

214.84 26-7603 Surveillance Support
Aug 2024
214.84 0.00
XXXXX0152 08/06/2024 Rain for Rent 9,031.52 2005628 Vault Pump Rental 9,031.52 0.00 $9,031.52

XXXXX0153 08/06/2024 Rashmi Sharma 425.00 25-003 Exam: PMP 425.00 0.00 $425.00

XXXXX0154 08/06/2024 Reed & Graham Inc 882.03 083988 Pavement Repair Materials
882.03 0.00 $42,709.10

1,844.45 084646 Pavement Repair
Materials
1,844.45 0.00
1,639.05 084774 Pavement Repair
Materials
1,639.05 0.00
1,605.19 085292 Pavement Repair
Materials
1,689.67 84.48
1,714.30 085376 Pavement Repair
Materials
1,804.53 90.23
3,056.14 085506 Pavement Repair 3,216.99 160.85
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Materials
580.75 085787 Pavement Repair
Materials
611.32 30.57
14,490.82 085919 Pavement Repair
Materials
15,253.49 762.67
7,969.66 086077 Pavement Repair
Materials
8,389.12 419.46
8,926.71 086190 Pavement Repair
Materials
9,396.54 469.83
XXXXX0155 08/06/2024 Rexel 70.58 S140049699.
001
Supplies 70.58 0.00 $184.94

114.36 S140049870.
001
Supplies 114.36 0.00
XXXXX0156 08/06/2024 Routeware 25,884.00
INV-032776 Prog Tracker 8/1/24-
7/31/25
25,884.00 0.00 $25,884.00

XXXXX0157 08/06/2024 Russell Sigler Inc 474.77 INV-
SAJ24015930
Supplies 474.77 0.00 $474.77

XXXXX0158 08/06/2024 Safe Software Inc 15,000.00 INV108777 FME Flow 7/1/24- 6/30/25
15,000.00 0.00 $15,000.00

XXXXX0159 08/06/2024 Safety-Kleen Systems
Inc
345.78 94721716 Parts 345.78 0.00 $946.78
601.00 94851652 Oil Recycle Service 601.00 0.00
XXXXX0160 08/06/2024 San Francisco Public
Utilities Commission
283.44 66839 Acct 3683 Taxes -
Water
283.44 0.00 $677.33

393.89 66841 Acct 3216 Taxes -
Water
393.89 0.00
XXXXX0161 08/06/2024 Santa Clara Lighting
Inc
179.24 32515 Supplies 179.24 0.00 $267.36

68.53 32554 Supplies 68.53 0.00

19.59 32567 Supplies 19.59 0.00
XXXXX0162 08/06/2024 SavATree LLC 11,175.00 259624 Tree Maintenance 11,175.00 0.00 $11,459.00 284.00 362679 Bark Disease
Treatment
284.00 0.00
XXXXX0163 08/06/2024 Scott's PPE Recon Inc 264.96 39573 Turnout Gear Repairs Jun 24
264.96 0.00 $264.96

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0164 08/06/2024 SCVURPPP 423,632.00 2024.25.11 SCVURPPP Prog Assessment
423,632.00 0.00 $423,632.00

XXXXX0165 08/06/2024 Security Alert Systems
of California Inc
666.25 1781502 7/22/24 Svc Caltrain
Garage
666.25 0.00 $666.25

XXXXX0166 08/06/2024 Sierra Pacific Turf
Supply Inc
2,095.17 01013734 Supplies 2,095.17 0.00 $3,214.36
1,119.19 01013957 Supplies 1,119.19 0.00
XXXXX0167 08/06/2024 Silicon Valley Bicycle
Coalition
4,400.00 2340 FPO#DPW08022024 4,400.00 0.00 $4,400.00

XXXXX0168 08/06/2024 SiteOne Landscape
Supply LLC
717.61 142930942-
001
Supplies 717.61 0.00 $1,015.85

298.24 143210387-
001
Supplies 298.24 0.00
XXXXX0169 08/06/2024 Smarsh Inc 181.58 INV-190798 Teams Archive Jun 2024
181.58 0.00 $181.58

XXXXX0170 08/06/2024 Solenis LLC 101,113.90 132844433 ZETAG 8819 101,113.90 0.00 $101,113.90

XXXXX0171 08/06/2024 St Francis Electric
LLC
62,725.00 TrafficSignalU
pgrades#07
TR-18-03 62,725.00 0.00 $62,725.00

XXXXX0172 08/06/2024 Staples Inc 47.77
6007932474 Bill 7001575325 A
Hagerbrant

47.77 0.00 $47.77

XXXXX0173 08/06/2024 TaylorMade Golf Co
Inc
562.99 37633043 Golf Resale
Merchandise
562.99 0.00 $562.99

XXXXX0174 08/06/2024 Telstar Instruments
Inc
5,081.50 122180 Programming Svc 5,081.50 0.00 $24,222.00 9,495.50 122430 Programming Svc 9,495.50 0.00
9,645.00 122755 Programming Svc 9,645.00 0.00
XXXXX0175 08/06/2024 Tint of Class 313.60 24716 Window & Door Svc 320.00 6.40 $313.60

XXXXX0176 08/06/2024 TJKM 581.24 0055609 Sense of Place Jun 2024
581.24 0.00 $831.24

250.00 0055655 TS Hardware &
Wiring Jun 24
250.00 0.00
XXXXX0177 08/06/2024 TMC Shooting Range
Specialist Inc
13,725.00 2435 Shooting Range
Service
13,725.00 0.00 $13,725.00

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0178 08/06/2024 TRISTAR Risk
Management
1,250.00 117971 7/2024 Claims Admin
Fees
1,250.00 0.00 $1,250.00

XXXXX0179 08/06/2024 UC Regents 529.50 1105537-242 Lam, Ho Fung #22- 11-501-09
529.50 0.00 $22,488.50

552.50 1110661-242 Smith, Shannah #24-
11-501-01
552.50 0.00
4,972.50 1113420-243 Mrejeru, Dana #24-
11-501-05
4,972.50 0.00
4,063.50 1113604-243 Tivare, Sunita #24-
11-2064-06
4,063.50 0.00
4,063.50 1113733-243 Silva, Shannon 24-
11-2064-07
4,063.50 0.00
4,243.50 1114295-243 Pendler, Galina #24-
11-501-08
4,243.50 0.00
4,063.50 1114889-243 Schure, Pamela #24-
11-501-09
4,063.50 0.00
XXXXX0180 08/06/2024 Underground Republic
Water Works Inc
17,320.60 S100019713.
001
Supplies 17,320.60 0.00 $17,320.60

XXXXX0181 08/06/2024 United Rentals (North
America) Inc
2,003.93 235205702-
001
Forklift 6/18-7/6/2024 2,003.93 0.00 $3,584.96

1,581.03
236540603-
001
Forklift 7/22-
7/29/2024
1,581.03 0.00
XXXXX0182 08/06/2024 United Site Services
of California Inc
1,432.85
114-
13889092
999 E Caribbean 7/3-
7/5/24
1,432.85 0.00 $2,406.88

974.03
INV-4602683 795 East Arques
6/28-7/25/24
974.03 0.00
XXXXX0183 08/06/2024 Unity Courier Service
Inc
1,067.13 7281 AC#1530404421 P/E
6/29/24
1,067.13 0.00 $2,161.17

1,094.04
8138 AC#1530404421 P/E
7/31/24
1,094.04 0.00
XXXXX0184 08/06/2024 Univar Solutions USA
Inc
16,333.06 52230770 SOD HYPO 16,333.06 0.00 $65,254.92
16,409.31 52237979 SOD HYPO 16,409.31 0.00
16,012.81 52253518 SOD HYPO 16,012.81 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
16,499.74 52268465 SOD HYPO 16,499.74 0.00
XXXXX0185 08/06/2024 University of California
Santa Cruz
3,478.50 59434 Chodankar, M #24-
12-501-54
3,478.50 0.00 $15,952.50

3,132.00 59436 Corrick, R #24-12-
201-44
3,132.00 0.00
2,902.50 59437 Dhanota, R #24-12-
501-43
2,902.50 0.00
2,722.50 59438 Gillingham, D #24-
12-501-45
2,722.50 0.00
3,717.00 59439 Guha, S #24-12-
2064-49
3,717.00 0.00
XXXXX0186 08/06/2024 V & A Consulting
Engineers
16,256.10 23898 Water Tanks Refurb
Jun 2024
16,256.10 0.00 $16,256.10

XXXXX0187 08/06/2024 Valley Oil Co 14,716.50 200117 Stores Inventory 14,716.50 0.00 $14,716.50

XXXXX0188 08/06/2024 Verde Design Inc 23,258.37 21-2201200 Lakewood Park 5/26- 6/30/24
23,258.37 0.00 $23,258.37

XXXXX0189 08/06/2024 Verizon Wireless 24,669.89 9969498886 270963598-00005 6/21-7/20
24,669.89 0.00 $24,669.89

XXXXX0190 08/06/2024 Viasyn 500.00 28403 PGF Service July 2024
500.00 0.00 $500.00

XXXXX0191 08/06/2024 Viking Shred LLC 4,000.00 51144066 Smart Station Shred Event
4,000.00 0.00 $4,000.00

XXXXX0192 08/06/2024 Vincent Electric Motor
Co
4,923.62 0915464 Motor Work Materials
& Labor
4,923.62 0.00 $4,923.62

XXXXX0193 08/06/2024 VMI Inc 2,400.00 306927 Labor 2,400.00 0.00 $5,199.88 2,799.88 306928 Materials and Labor 2,799.88 0.00
XXXXX0194 08/06/2024 VWR International
LLC
320.45 8816344495 Supplies 320.45 0.00 $2,583.34
349.06 8816389873 Supplies 349.06 0.00
895.48 8816455883 Supplies 895.48 0.00
118.40 8816458447 Supplies 118.40 0.00

24.65 8816479658 Chemicals 24.65 0.00

23.29 8816479659 Supplies 23.29 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
101.78 8816490209 Chemicals 101.78 0.00
161.32 8816542088 Supplies 161.32 0.00

76.39 8816557527 Supplies 76.39 0.00
308.96 8816566017 Supplies 308.96 0.00
203.56 8816569163 Chemicals 203.56 0.00
XXXXX0195 08/06/2024 W G Fritz
Construction Inc
14,160.00 4744 Corp Yard Labor &
Materials
14,160.00 0.00 $14,160.00

XXXXX0196 08/06/2024 waiter.com Inc 179.58 O0709489568 Catering 179.58 0.00 $179.58

XXXXX0197 08/06/2024 Water One Industries
Inc
965.00 199610 Water Treatment July
2024
965.00 0.00 $965.00

XXXXX0198 08/06/2024 Water Works
Engineers LLC
14,647.00 14711 Lawrence Exp SS
Thru 5/29/24
14,647.00 0.00 $14,647.00

XXXXX0199 08/06/2024 West Publishing
Corporation
2,094.87 850546451 Westlaw Proflex July
2024
2,094.87 0.00 $2,094.87

XXXXX0200 08/06/2024 WHCI Plumbing
Supply
805.78 S2938985.
002
Supplies 805.78 0.00 $805.78

XXXXX0201 08/06/2024 Winsupply of Silicon
Valley

59.06 050719 01 Supplies 60.16 1.10 $59.06

XXXXX0202 08/06/2024 Woodard & Curran Inc 8,168.50 236750 Sewer Modeling 6/8- 7/5/24
8,168.50 0.00 $8,168.50

XXXXX0203 08/06/2024 XOtek Inc 5,707.00 8728 Rehab Loan Disbursement
5,707.00 0.00 $5,707.00

XXXXX0204 08/06/2024 Zenner USA Inc 5,157.58 0089217-IN Supplies 5,157.58 0.00 $5,157.58

XXXXX0205 08/08/2024 City of San Jose 240.34 1002 Instructor SAIL 240.34 0.00 $240.34

XXXXX0206 08/08/2024 Local Agency
Formation
Commission
32,389.94 FY2024-2025
Budget
FY24-25 SV Cost
Allocation
32,389.94 0.00 $32,389.94

XXXXX0207 08/08/2024 Patricia Corrales 2,500.00
894A Emergency Grant -
894 Almaden Ave.
2,500.00 0.00 $2,500.00

XXXXX0208 08/08/2024 Secretary for 18,416.54 040124- CUPA Pass Through 18,416.54 0.00 $18,416.54 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Environmental
Protection Agency
063024 Fee
XXXXX0209 08/08/2024 Stericycle Inc 101.50 8007509132 Customer 3000149638 5/28/24
101.50 0.00 $101.50

XXXXX0210 08/08/2024 AAA Speedy Smog
Test Only Station

60.00 037770 Smog Test 60.00 0.00 $60.00

XXXXX0211 08/08/2024 Ace Fire Equipment &
Service Co Inc
1,503.18 12476365 Service Call 1,503.18 0.00 $1,503.18

XXXXX0212 08/08/2024 Airgas Inc 212.55 5509988013 Cylinder rental 212.55 0.00 $212.55

XXXXX0213 08/08/2024 Amazon Capital
Services Inc

65.43 14JF-JX7G-
YGW1
Mark Witt 65.43 0.00 $349.63

59.41 14WV-GXGX-
YFMJ
Mark Witt 59.41 0.00

98.19 1CPJ-TVMC-
C7JH
Walter Buczeke 98.19 0.00

55.20 1CXJ-61WD-
MTVG
Reiko Yoshidome 55.20 0.00

14.18 1KT9-DLDF-
1KPR
Nan Choi 14.18 0.00

19.61 1WM3-RY4K-
3FCT
Akiko Matsumoto 19.61 0.00

37.61 1YCQ-TVRW-
GJ3P
Jonathan Kong 37.61 0.00
XXXXX0214 08/08/2024 AT&T 70.00 519604 Investigation related 70.00 0.00 $70.00

XXXXX0215 08/08/2024 AT&T 1,691.25 SB315113 Remove & reinstall equipment
1,691.25 0.00 $1,691.25

XXXXX0216 08/08/2024 AT&T 30.81 00002208592
1 BAN:9391081022 30.81 0.00 $30.81

XXXXX0217 08/08/2024 AWP Safety 207.10 05044213 Stores Inventory 207.10 0.00 $207.10

XXXXX0218 08/08/2024 Belkorp AG LLC 224.84 989000 Parts 224.84 0.00 $1,427.88 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
309.22 989160 Parts 309.22 0.00
316.93 990618 Parts 316.93 0.00
535.34 991946 Parts 535.34 0.00

41.55 993619 Part 41.55 0.00
XXXXX0219 08/08/2024 Bolt Staffing Service
Inc
1,340.00 59069 6/17-6/23/24 Ricardo 1,340.00 0.00 $2,585.20 1,245.20 59191 06/24-06/30/24
Ricardo
1,245.20 0.00
XXXXX0220 08/08/2024 Burtons Fire Inc 45.39 S64769 Parts 45.39 0.00 $45.39

XXXXX0221 08/08/2024 C Overaa & Co 44,538.89 PRMRYTRT
MT2#78
UY-16/01-20 44,538.89 0.00 $44,538.89

XXXXX0222 08/08/2024 California Joint
Powers Risk
Management
887,014.93
ASSESS‐

SUNNYVALE
Liability Program
Cash Assess
887,014.93 0.00 $887,014.93

XXXXX0223 08/08/2024 California Newspapers
Partnership
238.00 0006834358 Ads AC#2083317 238.00 0.00 $296.00

58.00 0006840508 Ad AC#2083317 58.00 0.00
XXXXX0224 08/08/2024 Century Graphics 125.62 60771 shirts 125.62 0.00 $125.62

XXXXX0225 08/08/2024 Cintas Loc #38K 11.28 4194993352 Uniform 11.28 0.00 $676.59

11.28 4196025222 Uniform 11.28 0.00

11.28 4196744219 Uniform 11.28 0.00
128.55 4197408223 Mat Rental 128.55 0.00
128.55 4198138650 Mat Rental 128.55 0.00
128.55 4198869199 Mat rental 128.55 0.00
128.55 4199568988 Mat rental 128.55 0.00
128.55 4200292902 Mat rental 128.55 0.00
XXXXX0226 08/08/2024 Coast Counties
Peterbilt
-107.72 01202990P Original Inv
01201902P
-107.72 0.00 $122.24

-312.82 01205291P Original Inv
01203248P
-312.82 0.00
447.20 01205704P Ref CM 01205843P 447.20 0.00
-312.82 01205839P Original Inv
01205191P
-312.82 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
-447.20 01205843P Inv 01205704P -447.20 0.00

49.18 01207288P Water Filter 49.18 0.00

90.81 01207289P Coolant Sensor 90.81 0.00
235.43 01209305P Parts 235.43 0.00

92.97 01210408P Parts 92.97 0.00
102.01 01211232P Parts 102.01 0.00

52.93 01211588P Parts 52.93 0.00
-32.93 01211633P Returns on
inv#01211232PP
-32.93 0.00
179.23 01213965P Parts 179.23 0.00

85.97 01214649P Parts 85.97 0.00
XXXXX0227 08/08/2024 D & M Traffic Services
Inc
1,111.77 3133 Ringtop delineators 1,111.77 0.00 $1,239.10 127.33 3489 Safety Wands,
flashlight & signs
127.33 0.00
XXXXX0228 08/08/2024 Dell Marketing LP 36,319.99 10764488753 Latitude 36,319.99 0.00 $36,319.99

XXXXX0229 08/08/2024 e-Builder Inc 210,000.00 15993 Lic. Fee 7/1/2024 - 6/30/2025
210,000.00 0.00 $210,000.00

XXXXX0230 08/08/2024 Econolite Systems Inc 912.79 43179 May Street Light Maint & Rep
912.79 0.00 $129,657.41

912.79 43180 April Street Light
Maint & Rep
912.79 0.00
127,831.83 PRO30202 1C Module Field
Deployment
127,831.83 0.00
XXXXX0231 08/08/2024 EMR CPR LLC 16,235.94 2274-4 IT MSP Support Mar/Apr 24
16,235.94 0.00 $16,235.94

XXXXX0232 08/08/2024 FedEx 71.02 8-558-00099 Mail 71.02 0.00 $71.02

XXXXX0233 08/08/2024 FleetPride Inc 494.69 117932140 Parts 494.69 0.00 $494.69

XXXXX0234 08/08/2024 Gardenland Power
Equipment

31.23 1108489 Parts 31.23 0.00 $31.23

XXXXX0235 08/08/2024 Grainger 516.19 7121904440 Supplies 516.19 0.00 $1,076.83 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
560.64 9176196609 Parts 560.64 0.00
XXXXX0236 08/08/2024 HASA Inc 14,421.05 968458 Chemicals 14,421.05 0.00 $29,810.71 15,389.66 970876 Chemicals 15,389.66 0.00
XXXXX0237 08/08/2024 Hazen and Sawyer 52,049.68 20220-000-15 Master Plan $ Cog update
52,049.68 0.00 $52,049.68

XXXXX0238 08/08/2024 HD Supply formerly
Home Depot Pro
1,443.72 818493090 Supplies 1,443.72 0.00 $1,492.16

48.44 818827263 Disc $0.45 by 9/6/24 48.89 0.45
XXXXX0239 08/08/2024 HD Supply formerly
Home Depot Pro

11.69 819028226 Disc $0.11 by 9/6/24 11.80 0.11 $11.69

XXXXX0240 08/08/2024 Heritage Landscape
Supply Group Inc
2,432.14 0017055194-
001
Parts 2,432.14 0.00 $3,562.89

1,130.75 0017055215-
001
Parts 1,130.75 0.00
XXXXX0241 08/08/2024 HF&H Consultants
LLC
3,395.00
9721380 SW COS Study Mar
24 3,395.00 0.00 $3,395.00

XXXXX0242 08/08/2024 Hybrid Commercial
Printing Inc
121.13 27871 Business Card 121.13 0.00 $1,648.88
987.58 27875 Svl Note Card &
Envelopes
987.58 0.00
540.17 27876 Cross Connection
Control
540.17 0.00
XXXXX0243 08/08/2024 Imperial Dade 2,647.38 35021221 Towel 2,647.38 0.00 $2,647.38

XXXXX0244 08/08/2024 Intex Auto Parts 19.64 2-35430-18 Parts 19.64 0.00 $1,240.99 1,221.35 2-49472-18 Parts 1,221.35 0.00
XXXXX0245 08/08/2024 IPS Group Inc 130.85 INV99063 Multispace Meters 130.85 0.00 $130.85

XXXXX0246 08/08/2024 Javelco Equipment
Service Inc

43.73 61670 Parts 43.73 0.00 $43.73

XXXXX0247 08/08/2024 L N Curtis & Sons Inc 4,286.43 INV823708 Supplies 4,286.43 0.00 $57,566.71 1,843.12 INV832369 Supplies 1,843.12 0.00
17,145.72 INV834487 Supplies 17,145.72 0.00
34,291.44 INV836139 Supplies 34,291.44 0.00
XXXXX0248 08/08/2024 Legacy Remediation, 4,197.43 218813- Refund: 657 N 4,197.43 0.00 $4,197.43 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inc. 43748 Pastoria Av Hyndt
XXXXX0249 08/08/2024 Lehr 875.00 SI105936 Labor 875.00 0.00 $875.00

XXXXX0250 08/08/2024 Lion Dance ME 3,900.00 5902 8/2/2024 Performance
3,900.00 0.00 $3,900.00

XXXXX0251 08/08/2024 Lozano Sunnyvale
Car Wash
1,850.00 54 Carwashes June
2024
1,850.00 0.00 $1,850.00

XXXXX0252 08/08/2024 Maze & Associates 780.00
53305 Fin Stmt & Memo
Internal cont.
780.00 0.00 $780.00

XXXXX0253 08/08/2024 MediWaste Disposal
LLC

50.00 68206 Medical Waste
Management

50.00 0.00 $50.00

XXXXX0254 08/08/2024 MGT of America
Consulting LLC
5,332.00 58778 FY23-24 SB-90
Claims
5,332.00 0.00 $5,332.00

XXXXX0255 08/08/2024 Mountain View
Garden Center
316.46 115986 Supplies 316.46 0.00 $1,107.61
316.46 116050 Supplies 316.46 0.00
474.69 116080 Supplies 474.69 0.00
XXXXX0256 08/08/2024 MSI Fuel
Management Inc
840.03 5909 Parts 840.03 0.00 $1,715.03
875.00 5912 UST Inspection July
2024
875.00 0.00
XXXXX0257 08/08/2024 Murphy District
Association
500.00
MurphyDA_1 Neighborhood Grant
Reimb
500.00 0.00 $500.00

XXXXX0259 08/08/2024 NAPA Auto Parts 49.74 5983-930584 Parts 49.74 0.00 $3,262.59

58.89 5983-934876 Parts 58.89 0.00

36.44 5983-935123 Parts 36.44 0.00

30.22 5983-935142 Parts 30.22 0.00
394.06 5983-935302 Parts 394.06 0.00

71.78 5983-935306 Parts 71.78 0.00

60.25 5983-935399 Parts 60.25 0.00

45.51 5983-935479 Parts 45.51 0.00

15.34 5983-935884 Parts 15.34 0.00

38.17 5983-935918 Parts 38.17 0.00

20.71 5983-936282 Parts 20.71 0.00

49.13 5983-936371 Parts 49.13 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total

55.62 5983-936533 Parts 55.62 0.00
521.62 5983-936554 Parts 521.62 0.00
511.04 5983-936571 Parts 511.04 0.00
117.86 5983-936572 Parts 117.86 0.00

67.65 5983-936811 Parts 67.65 0.00

45.33 5983-937148 Parts 45.33 0.00

27.02 5983-937210 Parts 27.02 0.00

15.30 5983-937401 Parts 15.30 0.00

45.34 5983-937421 Parts 45.34 0.00

15.30 5983-937514 Parts 15.30 0.00

34.80 5983-937686 Parts 34.80 0.00

18.09 5983-937687 Parts 18.09 0.00
185.10 5983-937811 Parts 185.10 0.00
313.76 5983-943080 Stores Inventory 313.76 0.00
418.52 5983-944023 Stores Inventory 418.52 0.00
XXXXX0260 08/08/2024 National Construction
Rentals Inc
128.57 7483643 Borregas & Carl 7/2-
19/24
128.57 0.00 $128.57

XXXXX0261 08/08/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
213.55
37879448400
1 Aracely Diaz 213.55 0.00 $213.55

XXXXX0262 08/08/2024 Omega Engraving 82.25
15721 Name Badges 82.25 0.00 $82.25

XXXXX0263 08/08/2024 Otis Elevator
Company
4,203.96 10040143667
6 Mtnce 2/1-4/30/24
Library
4,203.96 0.00 $8,407.92

4,203.96
10040153088
7 Mtnce 5/1-7/31/24
Library
4,203.96 0.00
XXXXX0264 08/08/2024 Otis Elevator
Company
4,454.76
10040114457

3. Mtnce 5/1-7/31/23
Remington
4,454.76 0.00 $4,454.76

XXXXX0265 08/08/2024 Pacific Gas & Electric
Co
4,269.88
0395847945-
7 0724
121 W Evelyn Ave-
Multimodal
4,269.88 0.00 $4,401.21

131.33
9129031168-
6 0724
1382 Kifer Rd/Kifer
Lift Station
131.33 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0266 08/08/2024 Pacific Library
Partnership
19,641.00 1268 Membership 7/1/24-
6/30/25
19,641.00 0.00 $19,641.00

XXXXX0267 08/08/2024 Pacific Mahjong
League LLC
100.00 000014 Passport to Asia
Event 8/2/24
100.00 0.00 $100.00

XXXXX0268 08/08/2024 Park Consulting
Group Inc
4,397.50 608 EnerGov Support
July 2024
4,397.50 0.00 $4,397.50

XXXXX0269 08/08/2024 Peter Lo 612.50 01 Passport To Asia Event 8/2/24
612.50 0.00 $612.50

XXXXX0270 08/08/2024 Peter W Richards 14.93 39386 Stores Inventory 14.93 0.00 $14.93

XXXXX0271 08/08/2024 Peterson Power
Systems Inc
196,086.24 SW24019825
1 PFG#2 Inframe
Overhaul
196,086.24 0.00 $196,086.24

XXXXX0272 08/08/2024 Pine Cone Lumber Co
Inc
190.01
237760 Supplies 190.01 0.00 $190.01

XXXXX0273 08/08/2024 Priority 1 Public Safety
Equipment
4,444.20 9817 Parts & Labor 4,444.20 0.00 $4,444.20

XXXXX0274 08/08/2024 Quadient 13,557.52 17412568 Mail Machine 13,557.52 0.00 $14,483.94 926.42 61197086 Meter Rental 926.42 0.00
XXXXX0275 08/08/2024 R S Hughes Co Inc 95.27 81050583-00 Stores Inventory 95.27 0.00 $258.74 163.47 81120197-00 Stores Inventory 163.47 0.00
XXXXX0276 08/08/2024 Rachel-Anne Palacios 650.00 007 8/2/24 Passport to Asia
650.00 0.00 $650.00

XXXXX0277 08/08/2024 Rash Curtis & Assoc 11,874.36 66270000050 5 Commission Fee 11,874.36 0.00 $11,874.36

XXXXX0278 08/08/2024 RDO Equipment Co 13.95 P3886774 Parts 13.95 0.00 $13.95

XXXXX0279 08/08/2024 Reed & Graham Inc 9,263.19 086411 Pavement Repair Materials
9,750.73 487.54 $40,488.73

11,127.63 086542 Pavement Repair
Materials
11,713.30 585.67
10,301.37 086656 Pavement Repair
Materials
10,843.55 542.18
9,796.54 086799 Pavement Repair 10,312.15 515.61
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Materials
XXXXX0280 08/08/2024 Royal Brass Inc 93.44 00336379 Parts 93.44 0.00 $153.16

59.72 00336592 Parts 59.72 0.00
XXXXX0281 08/08/2024 Santa Clara Lighting
Inc
441.49 32357 Supplies 441.49 0.00 $441.49

XXXXX0282 08/08/2024 Secure Solutions 1,938.60 001262 Background Investigation
1,938.60 0.00 $1,938.60

XXXXX0283 08/08/2024 SiteOne Landscape
Supply LLC
257.64 144194500-
001
Supplies 257.64 0.00 $257.64

XXXXX0284 08/08/2024 Sonsray Machinery
LLC
560.44 PSO139519-1 Parts 560.44 0.00 $560.44

XXXXX0285 08/08/2024 Spartan Tool LLC 2,664.82 IN00156056 Stores Inventory 2,664.82 0.00 $2,664.82

XXXXX0286 08/08/2024 Steel & Fence Supply 17.81 142587 Supplies 17.81 0.00 $17.81

XXXXX0287 08/08/2024 Steven C Dolezal PhD 2,090.00 July 2024 Psychological Services
2,090.00 0.00 $2,090.00

XXXXX0288 08/08/2024 Sunbelt Rentals Inc 2,311.93 156297791- 0001
Jul 4 Event Light
Tower Rental
2,311.93 0.00 $2,311.93

XXXXX0289 08/08/2024 Sunnyvale Ford Inc 94.87
238972-1
FOW
Parts 94.87 0.00 $2,793.68

57.72 239360 FOW Parts 57.72 0.00
106.55 240256 FOW Parts 106.55 0.00

5.15 240425 FOW Parts 5.15 0.00

52.67 240458 FOW Parts 52.67 0.00
718.83 240508 FOW Parts 718.83 0.00

98.77 240544 FOW Parts 98.77 0.00
327.54 240558 FOW Parts 327.54 0.00

83.22 240562 FOW Parts 83.22 0.00

57.72 240613 FOW Parts 57.72 0.00
753.65 240613-1
FOW
Parts 753.65 0.00
436.99 240854 FOW Parts 436.99 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0290 08/08/2024 Sunnyvale Towing Inc 125.00 401242 Towing Service 125.00 0.00 $2,811.00

60.00 401304 Towing Service 60.00 0.00

60.00 401319 Towing Service 60.00 0.00

60.00 401351 Towing Service 60.00 0.00

60.00 401946 Towing Service 60.00 0.00
492.00 76631 Towing Service 492.00 0.00

60.00 76632 Towing Service 60.00 0.00

60.00 76640 Towing Service 60.00 0.00
250.00 78159 Towing Service 250.00 0.00

60.00 78163 Towing Service 60.00 0.00

60.00 78166 Towing Service 60.00 0.00

60.00 78167 Towing Service 60.00 0.00

60.00 78169 Towing Service 60.00 0.00

60.00 78170 Towing Service 60.00 0.00

60.00 78173 Towing Service 60.00 0.00
492.00 78174 Towing Service 492.00 0.00

60.00 78177 Towing Service 60.00 0.00

60.00 78182 Towing Service 60.00 0.00
492.00 78183 Towing Service 492.00 0.00

60.00 78188 Towing Service 60.00 0.00

60.00 78189 Towing Service 60.00 0.00
XXXXX0291 08/08/2024 Superco Specialty
Products
2,971.87 PSI567846 Stores Inventory 2,971.87 0.00 $2,971.87

XXXXX0292 08/08/2024 Sustainable Turf
Science Inc
750.00 8518 Soil Test 750.00 0.00 $2,400.00
1,650.00 8519 Soil and Water Tests 1,650.00 0.00
XXXXX0293 08/08/2024 Swims 12,750.00 79820 StormTek Devices Installation
12,750.00 0.00 $12,750.00

XXXXX0294 08/08/2024 T-Mobile USA Inc 400.00 9574584246 Timing Advance 1/8- 6/15/24
400.00 0.00 $630.00

115.00 9574685967 GPS Locate 115.00 0.00
115.00 9574883797 GPS Locate 115.00 0.00
XXXXX0295 08/08/2024 TEC Accutite 1,598.43 210992 Svc Call 06/05 and 6/20/2024
1,598.43 0.00 $1,598.43

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0296 08/08/2024 The Exchange 1,550.00 001 Performance @ library 08//02
1,550.00 0.00 $1,550.00

XXXXX0297 08/08/2024 The Goodyear Tire &
Rubber Co
2,241.89 184-1101125 Tires 2,241.89 0.00 $2,778.46
536.57 184-1101138 Tires 536.57 0.00
XXXXX0298 08/08/2024 Total Industries 388.41 EA3G43 Parts 388.41 0.00 $388.41

XXXXX0299 08/08/2024 Turf Star Inc 78.41 INV027061 Parts 78.41 0.00 $3,439.01

85.77 INV02759 Parts 85.77 0.00
249.13 INV027772 Parts 249.13 0.00

75.86 INV027773 Parts 75.86 0.00
2,949.84 INV26752 Parts 2,949.84 0.00
XXXXX0300 08/08/2024 U.S. Bank 147,241.91 WPCPRehabi
litation#12
UY-21-04 147,241.91 0.00 $147,241.91

XXXXX0301 08/08/2024 USDN 1,500.00
3317 FY 23-24
Membership Fee
1,500.00 0.00 $1,500.00

XXXXX0302 08/08/2024 Valley Oil Co 6,761.36 200305 Stores Inventory 6,761.36 0.00 $10,427.02 3,335.56 637892 Oil 3,335.56 0.00
330.10 642431 DEF 330.10 0.00
XXXXX0303 08/08/2024 Walsh Construction
Company II LLC
2,797,596.22 WPCPRehabi
litation#12
UY-21-04 2,797,596.22 0.00 $2,797,596.22

XXXXX0304 08/08/2024 Wardell Auto Interiors
and Tops LLC
1,273.30 18498 Parts & Labor 1,273.30 0.00 $1,273.30

XXXXX0305 08/08/2024 WAXIE Sanitary
Supply
165.00 82644951 Stores Inventory 165.00 0.00 $165.00

XXXXX0306 08/08/2024 West Valley
Engineering Inc
3,380.94 342247 Netto, Margaret W/E
7/21/24
3,380.94 0.00 $6,761.88

3,380.94 342404 Netto, Margaret W/E
7/28/24
3,380.94 0.00
XXXXX0307 08/08/2024 Xiao Jun Liu 120.00 379 Passport To Asia Event 8/2/24
120.00 0.00 $120.00

XXXXX0308 08/08/2024 Zenner USA Inc 14,102.44 0091913-IN Stores Inventory 14,102.44 0.00 $14,102.44

WIRE XXXXX7764 08/08/2024 California Dept of Tax 4,333.78 43335486 June 30, 2024 ACH 4,333.78 0.00 $4,333.78 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
& Fee Admin Debit 073124
XXXXX7765 08/08/2024 Keenan & Associates 124,418.49 7/16/2024 -7 /31/2024
Trust Replenish 7/16-
31/2024
Wire Date 8/6/2024
124,418.49 0.00 $124,418.49

XXXXX7766 08/08/2024 Public Employees
Retirement System
2,055,707.92 10000001761
3201
Medical Premium
Aug 2024
Wire Date 8/6/2024
2,055,707.92 0.00 $2,055,707.92

Grand Total 10,384,598.76 10,388,758.90 4,160.14 $10,384,598.76 Attachment 1