City of Sunnyvale
LIST # 246
List of All Claims and Bills Approved for Payment
For Payments Dated 08/11/2024 through 08/17/2024
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 XXXXX0309 08/13/2024 State Water
Resources Control
Board
100.00 ACD3-080924 Alex Cardenas Gr D3
Exam
100.00 0.00 $100.00
XXXXX0310 08/13/2024 Acushnet Company 8,638.94 918635354 Store resale 8,638.94 0.00 $16,059.25 1,016.02 918635586 Store resale 1,016.02 0.00
6,100.89 918635587 Golf Store resale 6,100.89 0.00
303.40 918635588 Store resale 303.40 0.00
XXXXX0311 08/13/2024 Airgas Inc 712.27 5509988012 Cylinder rental 712.27 0.00 $712.27
XXXXX0312 08/13/2024 Alhambra 349.78 19768402
080124
WPCP
Water 349.78 0.00 $349.78
XXXXX0313 08/13/2024 Amazon Capital
Services Inc
24.00 13XH-9JXM-
4TVP
Ricky Le 24.00 0.00 $278.56
-565.26
17L3-TNNN-
HV9H
Credit inv 1R6L-
NWCJ-69PK
-565.26 0.00
68.74 17XQ-RJMH-
CFXX
Izzy Roberge 68.74 0.00
646.94
19W4-YXHR-
VLGJ
Mark Witt 646.94 0.00
34.90 1CH1-HGQN-
WD96
Geraldo Cadenas 34.90 0.00
-565.26
1CQR-NCLH-
JCTP
Credit inv 1R6L-
NWCJ-69PK
-565.26 0.00
14.36 1GV3-J3DR- Elizabeth Rich 14.36 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
TPGL
34.53 1JYM-CXQM-
1FYC
Nan Choi 34.53 0.00
196.40 1K6H-LPFT-
3VC7
Devin Diazoni 196.40 0.00
-282.63
1KWW-
7TCR-HVW1
Credit inv 1R6L-
NWCJ-69PK
-282.63 0.00
43.60 1NQM-
WFQL-6XLX
Izzy Roberge 43.60 0.00
14.18 1PGY-RXQH-
479L
Ricky Le 14.18 0.00
45.38 1PM1-YFR6-
M34R
Izzy Roberge 45.38 0.00
120.03
1R1K-YK1M-
3PTF
Lisa Mason 120.03 0.00
49.10 1R9V-4RJF-
16JT
Celena Ruiz 49.10 0.00
24.00 1RFJ-TY13-
4XVQ
Mark Witt 24.00 0.00
163.07 1T7T-JGKN-
9W6M
Chaunacey Dunklee 163.07 0.00
38.61 1T7T-JGKN-
C677
Izzy Roberge 38.61 0.00
22.18 1TQT-9F47-
TV91
Julia Erdman 22.18 0.00
79.87 1WDM-
R4MM-6JLQ
Guia Sharma 79.87 0.00
71.82 1Y34-7KP1-
XM36
Hong Luu 71.82 0.00
XXXXX0314 08/13/2024 Amitabha Buddhist
Society USA
78.63 037338 Refund: 2024-2025
Business Tax on
closed acct
78.63 0.00 $78.63
XXXXX0315 08/13/2024 AMRC C&D Finance 10,955.87
ES-17520 Jul 2024 10,955.87 0.00 $10,955.87
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
LLC
XXXXX0316 08/13/2024 Andrew Merovich 3,585.60 1450 Lego camp 7/15-7/19 3,585.60 0.00 $3,585.60
XXXXX0317 08/13/2024 Applied Materials 149,715.28 78857-73470 Refund: 974 E Arques Ave.
149,715.28 0.00 $149,715.28
XXXXX0318 08/13/2024 Arena Stuart Rentals
Inc
625.00 225360 July 4 Event Rentals 625.00 0.00 $625.00
XXXXX0319 08/13/2024 Ascent Environmental 125.10 20210197.01 - 19
Village Center
Master Plan
125.10 0.00 $125.10
XXXXX0320 08/13/2024 AT&T 685.72
00002211056
9 BAN:9391069217 685.72 0.00 $685.72
XXXXX0321 08/13/2024 Baker & Taylor LLC 24.55
5019001933 Library collection 24.55 0.00 $19,197.51
19,172.96 NS24060199 PressReader
Subscription
08/01/2024 -
07/31/2025
19,172.96 0.00
XXXXX0322 08/13/2024 Bastion Security
Services
7,146.15 19594 Stationary Officer
July 2024
7,146.15 0.00 $7,146.15
XXXXX0323 08/13/2024 Bay Alarm -348.63 21430531 Against Inv#21383704
-348.63 0.00 $536.85
225.00 21433076 Service Call 225.00 0.00
660.48 21602048 Sprinkler ins. &
Monitoring fee
660.48 0.00
XXXXX0324 08/13/2024 Bay Area Tree
Specialists
14,500.00 10050026 Tree removal 14,500.00 0.00 $14,500.00
XXXXX0325 08/13/2024 Bee Friendly Honey
Bee Mgmt Solutions
1,650.00 7497 Removal & relocating
bees
1,650.00 0.00 $1,650.00
XXXXX0326 08/13/2024 Betts Truck Parts and
Service
128.24
04P16798 Parts 128.24 0.00 $2,702.12
2,573.88 04R03648 Parts & Labor 2,573.88 0.00
XXXXX0327 08/13/2024 Blue Sky
Environmental Inc
20,508.00 24058 Source Testing
Services
20,508.00 0.00 $20,508.00
XXXXX0328 08/13/2024 Bolt Staffing Service
Inc
1,672.80 59814 7/29-8/2/24 David M 1,672.80 0.00 $1,672.80
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0329 08/13/2024 Bombs Away Brand
LLC
1,300.00 20-1108-
240729-8-
1437879
Dog waste station
services
1,300.00 0.00 $1,300.00
XXXXX0330 08/13/2024 BSI America
Professional Services
Inc
3,500.00
97987 EHS Support 3,500.00 0.00 $14,912.50
9,500.00 97999 EHS Support 9,500.00 0.00
1,912.50 98018 EHS Support 1,912.50 0.00
XXXXX0331 08/13/2024 California Newspapers
Partnership
300.00 0006837469 Ad AC#2080321 300.00 0.00 $1,308.00
1,008.00 0006837824 Ad AC#2080321 1,008.00 0.00
XXXXX0332 08/13/2024 California Sports
Center
41,457.58 CSC0724CA Gymnastics July/Aug 41,457.58 0.00 $41,457.58
XXXXX0333 08/13/2024 Canon Solutions
America Inc
4,066.45 6008500326 Copier Maintenance 4,066.45 0.00 $7,604.64 3,538.19 6008818909 Copier Maintenance 3,538.19 0.00
XXXXX0334 08/13/2024 Carbonic Service Inc 226.00 600049 CO2 226.00 0.00 $459.50 233.50 602897 CO2 233.50 0.00
XXXXX0335 08/13/2024 Carl Warren &
Company
226.70 CWC-
2045417
Subrogation 226.70 0.00 $14,928.19
420.00 CWC-
2045418
Subrogation 420.00 0.00
4,038.48
CWC-
2045419
Subrogation 4,038.48 0.00
139.60
CWC-
2045420
Subrogation 139.60 0.00
597.41 CWC-
2045421
Subrogation 597.41 0.00
9,506.00 CWC-
2045569
July 2024 9,506.00 0.00
XXXXX0336 08/13/2024 Century Graphics 1,203.87 161013 T Shirt 1,203.87 0.00 $1,203.87
XXXXX0337 08/13/2024 Chang Tai Do Karate
& Fitness
5,639.92 CTD2024J Karate May/June 5,639.92 0.00 $5,639.92
XXXXX0338 08/13/2024 Cintas Loc #38K 6.86 4194993306 Uniform 6.86 0.00 $160.74
46.72 4194993371 Uniform 46.72 0.00
6.86 4196025138 Uniform 6.86 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
46.72 4196025308 Uniform 46.72 0.00
6.86 4196744179 Uniform 6.86 0.00
46.72 4196744313 Uniform 46.72 0.00
XXXXX0339 08/13/2024 Civica Law Group
APC
959.00 13724 Legal services July
2024
959.00 0.00 $8,348.17
6,160.17 13725 Legal services July
2024
6,160.17 0.00
1,229.00 13727 July Legal services 1,229.00 0.00
XXXXX0340 08/13/2024 CivicMakers LLC 8,390.00 INV-00809 People ctr design training
8,390.00 0.00 $8,390.00
XXXXX0341 08/13/2024 Code for Fun 1,080.00 2214 Game Design 1,080.00 0.00 $1,080.00
XXXXX0342 08/13/2024 Construction Testing
Services Inc
1,922.98 20464-3 Sunnyvale Snail
Neighborhood
1,922.98 0.00 $1,922.98
XXXXX0343 08/13/2024 Core & Main LP 8,942.24 V163185 Parts 8,942.24 0.00 $8,942.24
XXXXX0344 08/13/2024 Dance Force LLC 10,698.00 1198 Camps July 8th and 15th, 2024
10,698.00 0.00 $10,698.00
XXXXX0345 08/13/2024 Daruma Dojo LLC 793.80 DD2024JA Brazilian Jiu jitsu July/Aug
793.80 0.00 $793.80
XXXXX0346 08/13/2024 Dell Marketing LP 179.59 10764774042 Monitor 179.59 0.00 $847.93 359.18 10764774050 Monitor 359.18 0.00
198.14 10764774077 Monitor 198.14 0.00
111.02 10764959383 Replacement Battery 111.02 0.00
XXXXX0347 08/13/2024 DISA Global Solutions
Inc
15.00 628255 Drug & Alcohol
testing services
15.00 0.00 $15.00
XXXXX0348 08/13/2024 EarthShare California 30.00 162024 162024 30.00 0.00 $30.00
XXXXX0349 08/13/2024 Empire Safety &
Supply
30.89 0124808-IN Masks 30.89 0.00 $30.89
XXXXX0350 08/13/2024 Esbro 6,832.83 110397 Chemicals 6,832.83 0.00 $6,832.83
XXXXX0351 08/13/2024 F&M Bank 2,344.15 PRMRYTRT UY-16/01-20 2,344.15 0.00 $2,344.15 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
MT2#78
XXXXX0352 08/13/2024 FailSafe Testing LLC 1,100.00 13662 Annual Insp of Apparatus T-43
1,100.00 0.00 $1,100.00
XXXXX0353 08/13/2024 FedEx 54.61 8-578-22893 Mail 54.61 0.00 $54.61
XXXXX0354 08/13/2024 Foster Bros Security
Systems Inc
52.38 6359 Cut Key 52.38 0.00 $52.38
XXXXX0355 08/13/2024 Gardenland Power
Equipment
75.41 1071891 Parts 75.41 0.00 $7,724.48
765.62 1109693 Parts 765.62 0.00
855.43 1112719 Parts 855.43 0.00
1,678.73 1113397 Parts 1,678.73 0.00
962.45 1115063 Parts 962.45 0.00
399.41 1115203 Parts 399.41 0.00
42.60 1115205 Parts 42.60 0.00
2,944.83 1115798 Parts 2,944.83 0.00
XXXXX0356 08/13/2024 Global Access Inc 236.00 19003 Online Fax 236.00 0.00 $472.00 236.00 19027 Online Fax 236.00 0.00
XXXXX0357 08/13/2024 Grainger 1,608.77 9163855969 Supplies 1,608.77 0.00 $2,286.86 678.09 9177934339 Supplies 678.09 0.00
XXXXX0358 08/13/2024 Granicus Inc 67,872.08 186338 Annual subscription 67,872.08 0.00 $67,872.08
XXXXX0359 08/13/2024 Hoya Vision 266.61 02819425 Glasses 266.61 0.00 $1,732.43 141.97 02821638 Glasses 141.97 0.00
141.97 02821661 Glasses 141.97 0.00
141.98 02837248 Glasses 141.98 0.00
141.98 02848664 Glasses 141.98 0.00
141.98 02848666 Glasses 141.98 0.00
141.98 02854955 Glasses 141.98 0.00
141.98 02863960 Glasses 141.98 0.00
141.98 02863965 Glasses 141.98 0.00
330.00 02869139 Dispending rebill 330.00 0.00
XXXXX0360 08/13/2024 Humane Society
Silicon Valley
51,104.92 INV468 July 2024 51,104.92 0.00 $51,104.92
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0361 08/13/2024 HydroScience
Engineers Inc
11,557.50 262026013 Recycled Water
Master Plan Update
11,557.50 0.00 $20,889.51
9,332.01 262029005 Levee repair project 9,332.01 0.00
XXXXX0362 08/13/2024 Ice Machine Rentals 175.00 110848 Ice Machine rental 175.00 0.00 $175.00
XXXXX0363 08/13/2024 ICS Integrated
Communication
Systems
788.00 2408138-1 Council Support 788.00 0.00 $7,200.50
745.00 2408139-1 Council Support
5/23/24
745.00 0.00
3,205.00 2408142-1 Council Support 3,205.00 0.00
788.00 2408145-1 Council support 788.00 0.00
886.50 2408150-1 City Council support 886.50 0.00
788.00 2508003-1 Onsite support
6/25/24
788.00 0.00
XXXXX0364 08/13/2024 InfraTerra Inc 2,220.00 SUN-001-INV 15 Seismic Engineering
Study
2,220.00 0.00 $2,220.00
XXXXX0365 08/13/2024 Interstate Sales 807.53
15134 Stencil 807.53 0.00 $807.53
XXXXX0366 08/13/2024 Kanopy Inc 1,341.00 410742 –
PPU
Videos 1,341.00 0.00 $1,341.00
XXXXX0367 08/13/2024 Knorr Systems
International
1,648.20 242063 Supplies 1,648.20 0.00 $1,648.20
XXXXX0368 08/13/2024 Krystal A Ruddy 150.00 211 Marketing Consulting Services
150.00 0.00 $150.00
XXXXX0369 08/13/2024 L N Curtis & Sons Inc 152.23 INV837073 Supplies 152.23 0.00 $1,785.59 854.75 INV837682 Supplies 854.75 0.00
228.62 INV838816 Assembly Service 228.62 0.00
549.99 INV847589 Supplies 549.99 0.00
XXXXX0370 08/13/2024 Law Enforcement
Psychological Serv Inc
2,550.00 1010915 Psychological
Assessment
2,550.00 0.00 $3,925.00
1,375.00 1307509 Psychological
Assessment
1,375.00 0.00
XXXXX0371 08/13/2024 LS Trucking Inc 4,317.90 18507 Cut Back Rocks 4,317.90 0.00 $8,945.84 4,627.94 18635 Graniterock 4,627.94 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0372 08/13/2024 LVNCS 6,368.00 1083 Supplies 6,368.00 0.00 $6,368.00
XXXXX0373 08/13/2024 Midwest Tape LLC 281.43 505699520 Library Materials 281.43 0.00 $7,116.50
49.90 505735522 Library Materials 49.90 0.00
44.99 505762723 Library Materials 44.99 0.00
12.00 505840224 MARC Processing
Service
12.00 0.00
75.15 505840225 Processing Service 75.15 0.00
4.75 505840226 Item Tag Service 4.75 0.00
31.41 505840253 Library Materials 31.41 0.00
6,616.87 505841560 Digital Media M/E
7/31/24
6,616.87 0.00
XXXXX0374 08/13/2024 MNS Engineers 34,730.00 86590 Project Management May 24
34,730.00 0.00 $34,730.00
XXXXX0375 08/13/2024 Motorola Solutions Inc 1,220.00 8330282527 Field Service 1,220.00 0.00 $1,220.00
XXXXX0376 08/13/2024 Mountain View
Garden Center
137.39 115974 Supplies 137.39 0.00 $680.77
68.69 115977 Supplies 68.69 0.00
474.69 116097 Supplies 474.69 0.00
XXXXX0377 08/13/2024 Nisa Leone 400.00 1000 Stretch Classes July 2024
400.00 0.00 $400.00
XXXXX0378 08/13/2024 Nixon Egli Equipment
Co Inc
202.33 T16508 Parts 202.33 0.00 $202.33
XXXXX0379 08/13/2024 Northern California
Golf Association
46.00 CB-71210 Membership Dues 46.00 0.00 $46.00
XXXXX0380 08/13/2024 NOVAworks
Foundation
30.00 162024 162024 NOVA Dues 30.00 0.00 $30.00
XXXXX0381 08/13/2024 O'Grady Paving Inc 589,819.47 PvmntRehab2 023#04
ST-21-05 589,819.47 0.00 $589,819.47
XXXXX0382 08/13/2024 OCLC Inc 682.92
1000396617 cloudLibrary License
7/1-31/24
682.92 0.00 $682.92
XXXXX0383 08/13/2024 ODP Business
Solutions LLC (f/k/a
1,138.53 37693123700
1 David Muller 1,138.53 0.00 $1,799.17
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Office Depot Business
Solutions LLC)
58.83 37823058000
1 Julie Jensen 58.83 0.00
217.63
37884596200
1 David Muller 217.63 0.00
303.60
37934881300
1 Janelle Resuello 303.60 0.00
80.58 37934881600
1 Janelle Resuello 80.58 0.00
XXXXX0384 08/13/2024 Pacific Coast Flag 214.32 32421 Stores Inventory 214.32 0.00 $214.32
XXXXX0385 08/13/2024 Pacific Crest
Landscape and
Maintenance
867.00
52968 Landscaping Mtnce
Aug 2024
867.00 0.00 $867.00
XXXXX0386 08/13/2024 Pacific Gas & Electric
Co
7,737.96 0008314039-
2 1444 Borregas
Ave/WPCP Departing
Load
7,737.96 0.00 $10,062.29
2,048.74
0069706286-
7 0724
725 Kifer Rd/SCS
Property
2,048.74 0.00
172.39
3224940206-
9 0724
922 E California
Avenue
172.39 0.00
103.20
9732283098-
1 0724
Landfill & Recycle
Center
103.20 0.00
XXXXX0387 08/13/2024 Painted Rhino Inc 41,817.00
85074 Sun Statue
Fabrication
41,817.00 0.00 $41,817.00
XXXXX0388 08/13/2024 Park Consulting
Group Inc
3,750.00 646 GIS Services July
2024
3,750.00 0.00 $3,750.00
XXXXX0389 08/13/2024 Percy Tang 40.60 10537-32268 Refund: 145 Brahms Wy
40.60 0.00 $40.60
XXXXX0390 08/13/2024 ProQuest LLC 5,470.82 70747869 Ancestry Library8/1/24-7/31/25
5,470.82 0.00 $5,470.82
XXXXX0391 08/13/2024 Rebecca L. Jones 331.88 122609-
14900
Refund: 944 E. El
Camino Real
331.88 0.00 $331.88
XXXXX0392 08/13/2024 SavATree LLC 1,100.00
000409057 Tree Maintenance 1,100.00 0.00 $10,552.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2,252.00 000448822 Tree Maintenance 2,252.00 0.00
7,200.00 000454810 Tree Maintenance 7,200.00 0.00
XXXXX0393 08/13/2024 SHI International Corp 57.94 B18517044 Adobe Acrobat Pro 57.94 0.00 $476.29
57.94 B18517046 Adobe Acrobat Pro 57.94 0.00
57.94 B18518743 Adobe Acrobat Pro 57.94 0.00
203.15 B18637096 Adobe Illustrator 203.15 0.00
49.66 B18650678 Adobe Acrobat Pro 49.66 0.00
49.66 B18650800 Adobe Acrobat Pro 49.66 0.00
XXXXX0394 08/13/2024 SiteOne Landscape
Supply LLC
1,270.15 143529658-
001
Supplies 1,270.15 0.00 $1,270.15
XXXXX0395 08/13/2024 Smith's Gopher
Trapping Service
1,300.00 306859 Pest Control 1,300.00 0.00 $1,300.00
XXXXX0396 08/13/2024 SmithGroup Inc 3,316.03 0178180 Civic Center 2/24- 3/29/2024
3,316.03 0.00 $3,316.03
XXXXX0397 08/13/2024 Spencon Construction
Inc
36,907.50 SdwlkCrbGttr
Drvwy2024#0
6 ST-23-03 36,907.50 0.00 $36,907.50
XXXXX0398 08/13/2024 Sposeto Engineering
Inc
679,663.54 ESnnyvlsnseo
fplc#06
TR-18-04 679,663.54 0.00 $679,663.54
XXXXX0399 08/13/2024 Stanford Health Care 2,990.00 0424-106933- CityofSunnyv
ale
Evidence Based Trng
Jan-Mar
2,990.00 0.00 $5,980.00
2,990.00
0624-106933-
CityofSunnyv
ale
Evidence Based Trng
Apr-Jun
2,990.00 0.00
XXXXX0400 08/13/2024 Sunbelt Rentals Inc 2,042.18
152831298-
0004
Utility Vehicle 7/8-
8/4/2024
2,042.18 0.00 $4,093.14
2,050.96
155821629-
0001
Equipment Rental
6/24-26/24
2,050.96 0.00
XXXXX0401 08/13/2024 Sunnyvale Public
Safety Officers Assn
20,430.00
162024 162024 Association
Dues
20,430.00 0.00 $20,430.00
XXXXX0402 08/13/2024 Talon Ecological
Research Group
1,045.00 SU0025 Habitat Monitoring
July 2024
1,045.00 0.00 $1,045.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0403 08/13/2024 TRISTAR Risk
Management
937.79 120793 Workers Comp 7/1-
7/31/24
937.79 0.00 $937.79
XXXXX0404 08/13/2024 TRISTAR Risk
Management
1,250.00 118412 8/2024 Claims Admin
Fees
1,250.00 0.00 $1,250.00
XXXXX0405 08/13/2024 Turf Star Inc 3,604.10 INV034452 Raw Materials 3,604.10 0.00 $3,604.10
XXXXX0406 08/13/2024 United Language
Group LLC
3,069.75 312313 May 2024 3,069.75 0.00 $5,727.68
2,657.93 316936 June 2024 2,657.93 0.00
XXXXX0407 08/13/2024 United Rentals (North
America) Inc
587.21 205570720-
030
Electric Cart 7/15-
8/12/2024
587.21 0.00 $587.21
XXXXX0408 08/13/2024 United Way of the Bay
Area
37.00 162024 162024 Contributions 37.00 0.00 $37.00
XXXXX0409 08/13/2024 Verde Design Inc 4,507.50 4-2400300 Outdoor Sports 7/1- 7/25/24
4,507.50 0.00 $4,507.50
XXXXX0410 08/13/2024 VWR International
LLC
481.33 8815808544 Supplies 481.33 0.00 $296.92
-184.41 8816706355 Invoice 8815808544 -184.41 0.00
XXXXX0411 08/13/2024 Wen Long Li 154.67 080663 Refund 2024-2025 Bus. License Tax on
closed acct
154.67 0.00 $154.67
XXXXX0412 08/13/2024 West Valley
Engineering Inc
3,380.94 342556 Netto, Margaret W/E
8/4/2024
3,380.94 0.00 $3,380.94
XXXXX0413 08/13/2024 Western States Oil 21,527.92 852283 Stores Inventory 21,527.92 0.00 $21,527.92
XXXXX0414 08/13/2024 WEX Health Inc 1,430.50 0001980267- IN
June 2024 1,430.50 0.00 $2,857.50
1,427.00
0001997652-
IN
July 2024 1,427.00 0.00
XXXXX0415 08/13/2024 Winsupply of Silicon
Valley
433.71
050292 01 Supplies 433.71 0.00 $433.71
XXXXX0416 08/13/2024 Zayo Group LLC 11,834.66 20240800248 65 Ac#024865 Aug 2024 11,834.66 0.00 $11,834.66
XXXXX0417 08/13/2024 Zenner USA Inc 5,993.10
0085920-IN Cr Memo 0085920-
CM Applied
5,993.10 0.00 $5,993.10
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0418 08/15/2024 Benefit Coordinators
Corporation
49,981.01 15056 Aug 2024 life
insurance and long
term disability (non
PSOA)
49,981.01 0.00 $49,981.01
XXXXX0420 08/15/2024 Aantex Pest Control 120.00
585035 Pest Control 120.00 0.00 $2,748.00
110.00 585036 Pest Control 110.00 0.00
90.00 585037 Pest Control 90.00 0.00
95.00 585038 Pest Control 95.00 0.00
95.00 585039 Pest Control 95.00 0.00
95.00 585040 Pest Control 95.00 0.00
95.00 585041 Pest Control 95.00 0.00
95.00 585042 Pest Control 95.00 0.00
95.00 585043 Pest Control 95.00 0.00
55.00 585047 Pest Control 55.00 0.00
55.00 585048 Pest Control 55.00 0.00
55.00 585049 Pest Control 55.00 0.00
55.00 585050 Pest Control 55.00 0.00
55.00 585051 Pest Control 55.00 0.00
55.00 585052 Pest Control 55.00 0.00
63.00 585053 Pest Control 63.00 0.00
63.00 585054 Pest Control 63.00 0.00
95.00 585055 Pest Control 95.00 0.00
63.00 585056 Pest Control 63.00 0.00
87.00 585057 Pest Control 87.00 0.00
150.00 585058 Pest Control 150.00 0.00
85.00 585060 Pest Control 85.00 0.00
88.00 585062 Pest Control 88.00 0.00
95.00 585074 Pest Control 95.00 0.00
65.00 585075 Pest Control 65.00 0.00
175.00 585117 Pest Control 175.00 0.00
175.00 585118 Pest Control 175.00 0.00
150.00 588538 Pest Control 150.00 0.00
87.00 588615 Pest Control 87.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
87.00 588616 Pest Control 87.00 0.00
XXXXX0421 08/15/2024 Albert Chiang 23.17 25-013 Materials: Pmod Audio Equipment
23.17 0.00 $23.17
XXXXX0422 08/15/2024 Alhambra 32.32 19768402
080124
SMART
Water 32.32 0.00 $32.32
XXXXX0423 08/15/2024 Amazon Capital
Services Inc
17.44 13TD-XGGN-
CJMC
Priscilla Luckey 17.44 0.00 $2,090.58
-119.72 171T-DHKK-
NGT9
Credit inv 171T-
DHKK-NGT9
-119.72 0.00
32.70 1FFD-QXPJ-
3X6C
Peter Dang 32.70 0.00
982.48 1KWW-
7TCR-NV1F
Reiko Yoshidome 982.48 0.00
45.97 1LVG-PNKT-
3MH3
Akiko Matsumoto 45.97 0.00
283.08
1QGQ-
W1DQ-34HR
Reiko Yoshidome 283.08 0.00
429.78
1RQP-1DDK-
MRG3
Patricia Pickett 429.78 0.00
27.27 1V7T-WW6Q-
J6XK
Rafael Bayani 27.27 0.00
40.37 1WRJ-LJX7-
NWWL
Rafael Bayani 40.37 0.00
289.71 1XYC-LL9H-
C4T7
Rafael Bayani 289.71 0.00
61.50 1Y7T-PG66-
KMQQ
Izzy Roberge 61.50 0.00
XXXXX0424 08/15/2024 American Water
College LLC
7,170.00 192599 Training 7,170.00 0.00 $7,170.00
XXXXX0425 08/15/2024 AMRC C&D Finance
LLC
3,799.20 ES-17521 Jul 2024 3,799.20 0.00 $3,799.20
XXXXX0426 08/15/2024 Architectural 5,793.72 53361 Heritage Resource 5,793.72 0.00 $5,793.72 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Resources Group Inc Inv Update
XXXXX0427 08/15/2024 BPR Consulting
Group LLC
2,520.00 1683 Hourly Plan Reviews 2,520.00 0.00 $2,520.00
XXXXX0428 08/15/2024 Califa Group 750.00 7494 Discover & Go prog subscription
750.00 0.00 $750.00
XXXXX0429 08/15/2024 California Employers
Association
2,430.21 33318 -540-25_Jul24 2,430.21 0.00 $2,430.21
XXXXX0430 08/15/2024 California Municipal
Statistics Inc
550.00 24072508 Direct and
Overlapping Debt
Statement as of
06/30/2024
550.00 0.00 $550.00
XXXXX0431 08/15/2024 Career Development
Solutions LLC
5,263.20 9932 Summan, Jaspreet
#24-17-501-10
5,263.20 0.00 $5,263.20
XXXXX0432 08/15/2024 Casey Printing 30,550.57
212833 Fall Activity Guide 30,550.57 0.00 $30,550.57
XXXXX0433 08/15/2024 Cintas Loc #38K 34.86 4194993083 Uniforms 34.86 0.00 $1,362.18 286.82 4194993253 Uniforms 286.82 0.00
11.67 4194993366 Uniforms 11.67 0.00
102.59 4194993382 Uniforms 102.59 0.00
12.88 4194993435 Uniforms 12.88 0.00
55.65 4195122640 Uniforms 55.65 0.00
29.71 4195320529 Uniforms 29.71 0.00
34.86 4195612287 Uniforms 34.86 0.00
154.47 4196025124 Uniforms 154.47 0.00
211.37 4196025185 Uniforms 211.37 0.00
11.67 4196025248 Uniforms 11.67 0.00
9.23 4196208572 Uniforms 9.23 0.00
34.86 4196323149 Uniforms 34.86 0.00
13.49 4196323220 Uniforms 13.49 0.00
102.59 4196744121 Uniforms 102.59 0.00
241.97 4196744214 Uniforms 241.97 0.00
13.49 4197073937 Uniforms 13.49 0.00
XXXXX0434 08/15/2024 Civic Initiatives LLC 870.21 2024-0246 ERP Support 870.21 0.00 $870.21 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Milestone 2
XXXXX0435 08/15/2024 Civica Law Group
APC
81.00 13728 Legal Services 81.00 0.00 $81.00
XXXXX0436 08/15/2024 Commercial Appliance
Service LLC
622.83 0246941 Service Call 622.83 0.00 $622.83
XXXXX0437 08/15/2024 DataBank Holdings
LTD
20,171.89 268825 August 2024 20,171.89 0.00 $20,171.89
XXXXX0438 08/15/2024 Dell Marketing LP 2,031.40 10766036655 Workstation 2,031.40 0.00 $2,031.40
XXXXX0439 08/15/2024 FIS 3.38 610197 Return check fee 3.38 0.00 $3.38
XXXXX0440 08/15/2024 General Datatech LP 1,299.00 90570285 Renewal 7/12/2024 - 7/11/2025
1,299.00 0.00 $11,489.98
10,190.98 90571922 Meraki License Fee 10,190.98 0.00
XXXXX0441 08/15/2024 Goldfarb & Lipman 680.00 474737 Legal Services 680.00 0.00 $680.00
XXXXX0442 08/15/2024 GRM Information
Management Services
Inc
3,809.79 0139640 May 2024 3,809.79 0.00 $3,809.79
XXXXX0443 08/15/2024 Haute Cuisine Inc 7,425.00 470-2024 Senior meals 7,425.00 0.00 $7,425.00
XXXXX0444 08/15/2024 HD Supply formerly
Home Depot Pro
1,440.45 819833443 Supplies 1,440.45 0.00 $1,440.45
XXXXX0445 08/15/2024 HdL Coren & Cone 695.00 SIN041577 FY2024 ACFR Reports Package
695.00 0.00 $695.00
XXXXX0446 08/15/2024 Health Expressions 200.00 110 Zumbe class July 200.00 0.00 $200.00
XXXXX0447 08/15/2024 Hefner Stark & Marois
LLP
425.00 8327.0002-31 Legal Services 425.00 0.00 $425.00
XXXXX0448 08/15/2024 HF&H Consultants
LLC
17,550.00 9721004 2024 Compensation
Review
17,550.00 0.00 $17,550.00
XXXXX0449 08/15/2024 HomeFirst Services of
Santa Clara County
31,763.78 HF-
June2024-
Svl outreach &
shelter June 24
31,763.78 0.00 $31,763.78
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
cc5035
XXXXX0450 08/15/2024 Imperial Dade 3,422.60 35077806 Supplies 3,422.60 0.00 $3,422.60
XXXXX0451 08/15/2024 Intex Auto Parts 585.89 2-51726-18 Parts 585.89 0.00 $585.89
XXXXX0452 08/15/2024 Irvine & Jachens Inc 143.77 4697 Uniform Badge 143.77 0.00 $143.77
XXXXX0453 08/15/2024 Kelly Spicers Inc 229.05 11693658 Supplies 229.05 0.00 $229.05
XXXXX0454 08/15/2024 Kirby Canyon
Recycling and
Disposal Facility
485,035.24 Jul2024 AC#46-0849 Landfill
Disposal
485,035.24 0.00 $485,035.24
XXXXX0455 08/15/2024 L N Curtis & Sons Inc 1,753.86 INV853629 Stores Inventory 1,753.86 0.00 $1,753.86
XXXXX0456 08/15/2024 Law Enforcement
Psychological Serv Inc
3,600.00 3417 Psychological
Evaluation
3,600.00 0.00 $4,250.00
650.00
3427 Psychological
Evaluation
650.00 0.00
XXXXX0457 08/15/2024 Leslie Tomihiro 584.00
25-012 PMP Exam &
Membership
584.00 0.00 $584.00
XXXXX0458 08/15/2024 Level 3
Communications LLC
14,071.93 696208361 1-EY3E51 July 2024 14,071.93 0.00 $14,071.93
XXXXX0459 08/15/2024 LTI Electric Inc 143.57 5885 PG&E Temp Meter 145.02 1.45 $143.57
XXXXX0460 08/15/2024 Mallory Safety &
Supply LLC
1,613.30 5967223 Stores Inventory 1,613.30 0.00 $1,613.30
XXXXX0461 08/15/2024 Maria Barcelata Long 315.00 3 Translation July 2024 315.00 0.00 $315.00
XXXXX0462 08/15/2024 Motorola Solutions Inc 4,905.60 8230473219 Astro Service 7/1/24- 6/30/25
4,905.60 0.00 $4,905.60
XXXXX0463 08/15/2024 MTS Training
Academy
6,257.80 4967 Sharhouli, J #24-15-
201-07
6,257.80 0.00 $7,522.80
1,265.00
4981-A Dickinson, R #24-15- 1,265.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
501-08
XXXXX0464 08/15/2024 National Academy of
Athletics
35,319.20 NAOA2024JA Camps & Classes
7/8-8/2/24
35,319.20 0.00 $35,319.20
XXXXX0465 08/15/2024 Norfield Development
Partners LLC
10,396.00 2314 LocatorLOGIX
7/19/24-7/19/25
10,396.00 0.00 $10,396.00
XXXXX0466 08/15/2024 OpenGov Inc 12,568.50 INV14526 Comm Feedback Jul24-Jun25
12,568.50 0.00 $12,568.50
XXXXX0467 08/15/2024 Pacific West Security
Inc
220.00 86638 CNC July 2024 220.00 0.00 $220.00
XXXXX0468 08/15/2024 Peterson Power
Systems Inc
8,578.97 R3916818 Equipment Rental
6/20-7/20/24
8,578.97 0.00 $8,578.97
XXXXX0469 08/15/2024 Planet Futsal 12,093.20 FK2024JA Camps 7/8-8/2/2024 12,093.20 0.00 $12,093.20
XXXXX0470 08/15/2024 Portnov Computer
School
745.00 06-11-24 Bulimar, Marcel #22-
06-201-18
745.00 0.00 $4,470.00
745.00 06-16-24 Hein, Tar #22-06-
501-21
745.00 0.00
745.00 08-02-24 Hnatiuk, T #22-06-
201-13
745.00 0.00
745.00 08-06-24 Gushchyk, R #22-06-
201-20
745.00 0.00
745.00 08-06-24-2 Cherkas, Petro #22-
06-201-15
745.00 0.00
745.00 09-12-24 Bulimar, Daniela #22-
06-201
745.00 0.00
XXXXX0471 08/15/2024 R S Hughes Co Inc 605.86 81104228-01 Stores Inventory 605.86 0.00 $2,059.54 113.83 81120197-02 Stores Inventory 113.83 0.00
1,036.30 81131127-00 Stores Invnentory 1,036.30 0.00
303.55 81131127-02 Stores Inventory 303.55 0.00
XXXXX0472 08/15/2024 Regional Government
Services Authority
13,468.00 17152 Leadership Training
81/24
13,468.00 0.00 $13,468.00
XXXXX0473 08/15/2024 Russell Sigler Inc 18.30 INV-
SAJ24013446
Supplies 18.30 0.00 $5,779.78
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
97.73 INV-
SAJ24013584
Supplies 97.73 0.00
116.71 INV-
SAJ24013744
Supplies 116.71 0.00
342.81
INV-
SAJ24014188
Supplies 342.81 0.00
5,191.41 INV-
SAJ24017121
Supplies 5,191.41 0.00
12.82 NV-
SAJ24014392
Supplies 12.82 0.00
XXXXX0474 08/15/2024 Santa Clara Lighting
Inc
69.40 28651 Supplies 69.40 0.00 $1,612.37
1,443.34 32067 Supplies 1,443.34 0.00
34.81 32592 Supplies 34.81 0.00
64.82 32600 Supplies 64.82 0.00
XXXXX0475 08/15/2024 Security Alert Systems
of California Inc
1,075.00 1781442 Alarm Monitoring 1,075.00 0.00 $2,150.00 1,075.00 1781562 Alarm Monitoring 1,075.00 0.00
XXXXX0476 08/15/2024 Shums Coda Assoc 3,550.00 10077 Plan Review Svc July 2024
3,550.00 0.00 $3,550.00
XXXXX0477 08/15/2024 Silicon Shores
Corporation
14,115.50 SSCS2024JC Classes & Camps
7/1-8/2/24
14,115.50 0.00 $14,115.50
XXXXX0478 08/15/2024 South Bay Little
Broadway Inc
21,396.20 240805-
45288352
Musical Theatre
7/22-8/2/24
21,396.20 0.00 $21,396.20
XXXXX0479 08/15/2024 South Bay Regional
Public Safety
1,727.00
166793INV Training 9/9-9/20/24 1,727.00 0.00 $1,727.00
XXXXX0481 08/15/2024 Summit Uniforms LLC 255.94 13599 Uniforms 255.94 0.00 $7,926.46
21.88 13886 Uniforms 21.88 0.00
41.56 14519 Uniforms 41.56 0.00
80.94 14541 Uniforms 80.94 0.00
20.78 14619 Uniforms 20.78 0.00
422.19 14740 Uniforms 422.19 0.00
289.84 14834 Uniforms 289.84 0.00
844.38 14857 Uniforms 844.38 0.00
835.63 14922 Uniforms 835.63 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
91.88 14923 Uniforms 91.88 0.00
54.69 14955 Uniforms 54.69 0.00
212.19 14982 Uniforms 212.19 0.00
713.13 15023 Uniforms 713.13 0.00
131.25 15036 Uniforms 131.25 0.00
242.81 15191 Uniforms 242.81 0.00
389.38 15218 Uniforms 389.38 0.00
161.88 15225 Uniforms 161.88 0.00
80.94 15236 Uniforms 80.94 0.00
70.00 15243 Uniforms 70.00 0.00
406.88 15429 Uniforms 406.88 0.00
27.34 15472 Uniforms 27.34 0.00
1,037.97 15500 Uniforms 1,037.97 0.00
188.13 15507 Uniforms 188.13 0.00
21.88 15516 Uniforms 21.88 0.00
21.88 15545 Uniforms 21.88 0.00
201.25 15659 Uniforms 201.25 0.00
647.50 15690 Uniforms 647.50 0.00
412.34 15744 Uniforms 412.34 0.00
XXXXX0482 08/15/2024 Sunnyvale School
District
350.00 6-2824 FPO#FY25-008 350.00 0.00 $350.00
XXXXX0483 08/15/2024 Sure Fire Protection
Co Inc
190.00 PQ24294-02 CNC Quarterly
Inspections
190.00 0.00 $190.00
XXXXX0484 08/15/2024 TaylorMade Golf Co
Inc
290.26 37667142 Golf Resale
Merchandise
290.26 0.00 $290.26
XXXXX0485 08/15/2024 Tera-Lite Inc 33,500.00 06202410 Swim Complex Floor Project
33,500.00 0.00 $33,500.00
XXXXX0486 08/15/2024 The Goodyear Tire &
Rubber Co
5,034.84 184-1101288 Tires 5,034.84 0.00 $5,034.84
XXXXX0487 08/15/2024 The King's Academy 2,000.00 05172024 Great Box Cover-up! Phase Ill
2,000.00 0.00 $2,000.00
XXXXX0488 08/15/2024 United Rotary Brush
Corp
2,895.75 CI316251 Stores Inventory 2,895.75 0.00 $2,895.75
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0489 08/15/2024 United Site Services
of California Inc
51.83 114-
13908690
Golf Course 8/6-
9/2/2024
51.83 0.00 $51.83
XXXXX0490 08/15/2024 University of California
Santa Cruz
5,314.50
59377 Scherbinina, E #24-
12-501-07
5,314.50 0.00 $12,896.00
600.00 59382 T Andrushchenko22-
12-501-25
600.00 0.00
338.00 59404 Sims, Max #22-12-
2064-81
338.00 0.00
433.50 59426 Landa Castro, C 22-
12-501-98
433.50 0.00
2,790.00 59442 Tam, Miriam #24-12-
2064-53
2,790.00 0.00
3,420.00 59444 Zhao, Siruo #24-12-
2064-51
3,420.00 0.00
XXXXX0491 08/15/2024 Vaccination Services
of America Inc
3,425.00 29436 Deposit Flu Shots
9/17&10/25
3,425.00 0.00 $3,425.00
XXXXX0492 08/15/2024 Valley Oil Co 22,102.31 197627 Stores Inventory 22,102.31 0.00 $52,280.99 30,178.68 199270 Stores Inventory 30,178.68 0.00
XXXXX0493 08/15/2024 Verizon Wireless 75.00 9970388889 442582429-00001 7/2-8/1/24
75.00 0.00 $75.00
XXXXX0494 08/15/2024 WAXIE Sanitary
Supply
-194.79 82654101 Invoice 82605856 -194.79 0.00 $233.33
173.55 82656147 Stores Inventory 173.55 0.00
254.57 82661954 Stores Inventory 254.57 0.00
XXXXX0495 08/15/2024 Western Digital
Technologies Inc
16,407.01 001-292-24-
10 Ag#001-292-24 June
2024
16,407.01 0.00 $16,407.01
XXXXX0496 08/15/2024 Western States Tool &
Supply Corporation
458.33
249130 Stores Inventory 458.33 0.00 $458.33
XXXXX0497 08/15/2024 Young Rembrandts 468.00 80 Drawing 6/19-7/24/24 468.00 0.00 $468.00
XXXXX0498 08/15/2024 Zoobean Inc 2,584.96 30513 Beanstack 9/20/24- 9/19/25
3,283.98 699.02 $2,584.96
WIRE XXXXX7876 08/13/2024 Bill Wilson Center 48,500.00 1-BWC 8-9- 2024
Loan Agreement
(executed 4/26/2024)
48,500.00 0.00 $48,500.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
PLHA BWC
Operating Support
Loan - WR date
8/9/2024
Grand Total 3,183,709.27 3,184,409.74 700.47 $3,183,709.27 Attachment 1
City of Sunnyvale
LIST # 247
List of All Claims and Bills Approved for Payment
For Payments Dated 08/18/2024 through 08/24/2024
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 XXXXX0499 08/20/2024 State Water
Resources Control
Board
125.00 Brianna
Moore_G1
Cert Applic
Brianna Moore G1
WWT Cert
125.00 0.00 $125.00
XXXXX0500 08/20/2024 U.S. Bank 6,184.40 14365115 AC#6736305900 4/1- 6/30/24
6,184.40 0.00 $6,184.40
XXXXX0501 08/20/2024 U.S. Bank 6,137.75 14191270 AC#6736305900 1/1- 3/31/24
6,137.75 0.00 $6,137.75
XXXXX0502 08/20/2024 4Leaf Inc 870.00 J0607-24D Building Plan Review 870.00 0.00 $870.00
XXXXX0503 08/20/2024 Access Systems 4,559.00 13876 Velocity SSA Renewal
4,559.00 0.00 $4,559.00
XXXXX0504 08/20/2024 Ace Fire Equipment &
Service Co Inc
435.90 12475775 Fire Extinguisher 435.90 0.00 $435.90
XXXXX0505 08/20/2024 Acushnet Company 1,494.89 918671996 Disc $29.88 by 9/7/2024
1,524.77 29.88 $3,648.77
528.94 918672373 Disc $10.56 by
9/7/24
539.50 10.56
1,047.17 918678383 Disc $21.37 by
9/8/24
1,068.54 21.37
577.77 918678384 Disc $11.79 by
9/8/24
589.56 11.79
XXXXX0506 08/20/2024 Airgas Inc 1,023.93 9152633577 Argon 1,023.93 0.00 $1,394.98 371.05 9152723463 Oxygen 371.05 0.00
XXXXX0507 08/20/2024 Alice Fong 121.00 821058 Refund: canceled activity
121.00 0.00 $121.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0508 08/20/2024 Alicia Conrique 450.00 01 Face painting 450.00 0.00 $450.00 XXXXX0510 08/20/2024 Amazon Capital
Services Inc
92.45 11FD-KW1X-
XGY1
Rebecca Elizondo 92.45 0.00 $3,763.68
6.84 11H1-C1FC-
3YKP
Lisa Mason 6.84 0.00
8.68 11W9-HVT7-
3QCC
Lisa Mason 8.68 0.00
15.42 13GJ-JJMJ-
JGYJ
Mark Witt 15.42 0.00
30.87 14R9-FKWC-
9766
Geraldo Cadenas 30.87 0.00
245.06 1716-F967-
47J7
Nan Choi 245.06 0.00
49.10 17L3-TNNN-
71Y9
Jose Carrillo 49.10 0.00
48.90 1FG3-3CXT-
43LL
Grace Lo 48.90 0.00
52.80 1G7G-C97J-
3LT7
Julie Jensen 52.80 0.00
1,359.48
1GF7-XQ6F-
YR7M
Lisa Mason 1,359.48 0.00
203.66 1GRF-634W-
JRV3
Rafael Bayani 203.66 0.00
17.66 1JJ9-VR4K-
6WRN
Rafael Bayani 17.66 0.00
34.96 1KCH-FNCW-
CDNV
Hong Luu 34.96 0.00
139.58 1L4J-W7L3-
336F
Grace Lo 139.58 0.00
309.77 1LH7-RVQ1-
PXXJ
Mark Witt 309.77 0.00
220.68 1N4W-63K3- Mark Witt 220.68 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
RPJV
26.18 1NWX-
1LWG-49WT
Reiko Yoshidome 26.18 0.00
259.72 1PCX-JL31-
PL93
Jose Carrillo 259.72 0.00
108.02
1PNT-T6KQ-
4LGD
Aracely Diaz 108.02 0.00
21.81 1QKV-4YYC-
6CHR
Grace Lo 21.81 0.00
73.37 1QLP-QQMN-
7316
Grace Lo 73.37 0.00
9.81 1QN1-61X1-
6G9V
Stacy De Benedetti 9.81 0.00
14.01 1TQJ-KG7M-
7HQR
Phyllis Chan 14.01 0.00
17.44 1VF9-PNCN-
6QPV
Nan Choi 17.44 0.00
219.81 1W64-9TMX-
F91M
Lisa Mason 219.81 0.00
37.06 1XJF-17YT-
RNKQ
Ricky Le 37.06 0.00
110.94
1XMH-4NFX-
KGLL
Rebecca Elizondo 110.94 0.00
29.60 1Y9J-TYCX-
4XCM
Rebecca Elizondo 29.60 0.00
XXXXX0511 08/20/2024 American Fidelity
Administrative Svcs
3,318.60
71344 Time & Eligibility Svc 3,318.60 0.00 $3,318.60
XXXXX0512 08/20/2024 American Leak
Detection
1,040.00 57793A Correlator / Survey
Service
1,040.00 0.00 $1,040.00
XXXXX0513 08/20/2024 American Textile &
Supply Inc
576.18 125849 Color RagBALE 576.18 0.00 $576.18
XXXXX0514 08/20/2024 Aon Risk Insurance
Services West Inc
2,750.00 82000003601
48 Inderdeep Dhillon
bond renewal 7/1/24-
2,750.00 0.00 $12,800.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
7/1/25
2,750.00 82000003601
49 Timothy Kirby bond
renewal 7/1/24-
7/1/25
2,750.00 0.00
4,550.00
82000003601
50 Charles Taylor Bond
renewal
7/01/24-7/1/27
4,550.00 0.00
2,750.00
82000003651
03 Juan Castro Bond
7/1/24-7/1/25
2,750.00 0.00
XXXXX0515 08/20/2024 Asian Americans for
Community
Involvement of Santa
Clara County Inc
1,575.00
F25-ARPA-
0724
Evidence based
training
1,575.00 0.00 $1,575.00
XXXXX0516 08/20/2024 AT&T 38.99
28733836363
3X08082024
Utilities -
Telephone/Internet
38.99 0.00 $38.99
XXXXX0518 08/20/2024 Baker & Taylor LLC 122.11
2038375413 Library Collection 122.11 0.00 $10,397.20
55.31 2038413802 Library Collection 55.31 0.00
2,740.98 5018967409 Library Collection 2,740.98 0.00
1,307.32 5018967434 Library Collection 1,307.32 0.00
1,110.69 5018972620 Library Collection 1,110.69 0.00
25.02 5018975494 Library Collection 25.02 0.00
17.31 5018975496 Library Collection 17.31 0.00
15.01 5018975498 Library Collection 15.01 0.00
46.16 5018975500 Library Collection 46.16 0.00
15.67 5018975502 Library Collection 15.67 0.00
1,027.87 5018976354 Library Collection 1,027.87 0.00
232.61 5018980168 Library Collection 232.61 0.00
898.67 5018980855 Library Collection 898.67 0.00
339.90 5018990203 Library Collection 339.90 0.00
882.98 5018990321 Library Collection 882.98 0.00
6.40 5018997606 Library Collection 6.40 0.00
501.44 5018999179 Library Collection 501.44 0.00
292.56 5019001186 Library Collection 292.56 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
635.93 5019021397 Library Collection 635.93 0.00
11.00 5019030687 Library Collection 11.00 0.00
61.96 H69238510 Library Collection 61.96 0.00
7.74 H69238520 Library Collection 7.74 0.00
15.46 H69360280 Library Collection 15.46 0.00
11.61 H69449310 Library Collection 11.61 0.00
15.49 H69602950 Library Collection 15.49 0.00
XXXXX0519 08/20/2024 Bauer Compressors
Inc
1,464.98 0000322740 FPO# FY-24-178 1,464.98 0.00 $1,464.98
XXXXX0520 08/20/2024 Bay Area PL Services 450.00 21019 Forensic Service June 24
450.00 0.00 $450.00
XXXXX0521 08/20/2024 Caitlin Hingorani 186.70 211961-
11514
Refund: 1321 Pauline
Dr.
186.70 0.00 $186.70
XXXXX0522 08/20/2024 Calcon Systems Inc 1,655.53
57310 Leachate pH
Calibrations
1,655.53 0.00 $1,655.53
XXXXX0523 08/20/2024 California Joint
Powers Risk
Management
101,869.54
APD-SUNN-
24/25
2024-2025 APD
Annual Prem
101,869.54 0.00 $1,019,155.22
1,800.00
PINS-SUNN-
23-24
Upgrade
PINS Subs Upgrade
2023-24
1,800.00 0.00
8,730.00
PINS-SUNN-
2873 24-25
PINS Lic fee
6/30/24-6/30/25
8,730.00 0.00
906,755.68
PROP-SUNN-
24/25
2024-2025 Property
Premium
906,755.68 0.00
XXXXX0524 08/20/2024 California Newspapers
Partnership
197.00
0006839396 Ad AC#2083317 197.00 0.00 $197.00
XXXXX0525 08/20/2024 CARA Enterprises Inc 190.00 240473 License prep fee renewal FCC license
KGC473
190.00 0.00 $380.00
190.00
240474 License prep fee
renewal FCC license
KUl532
190.00 0.00
XXXXX0526 08/20/2024 Carl Warren & 232.88 CWC- Subrogation 232.88 0.00 $232.88 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Company 2046189
XXXXX0527 08/20/2024 Carollo Engineers 2,168.75 FB53953 Digester No 3 Improvement
2,168.75 0.00 $2,168.75
XXXXX0528 08/20/2024 Chaminade Resort
and Spa
1,016.24 C Senior Centre Daytrip 1,016.24 0.00 $1,016.24
XXXXX0529 08/20/2024 Chemtrade Chemicals
US LLC
3,850.28 90138134 Alum Sulphate 3,850.28 0.00 $3,850.28
XXXXX0530 08/20/2024 Cintas Loc #38K 9.23 4194818581 Uniforms 9.23 0.00 $3,839.76
9.23 4194818614 Uniforms 9.23 0.00
13.49 4194993111 Uniforms 13.49 0.00
275.10 4194993232 Uniforms 275.10 0.00
826.64 4194993256 Uniforms 826.64 0.00
83.70 4194993288 Uniforms 83.70 0.00
9.23 4195320556 Uniforms 9.23 0.00
9.23 4195496884 Uniforms 9.23 0.00
12.88 4195612365 Uniforms 12.88 0.00
13.49 4195612424 Uniforms 13.49 0.00
9.23 4196024701 Uniforms 9.23 0.00
204.24 4196024977 Uniforms 204.24 0.00
83.70 4196025072 Uniforms 83.70 0.00
376.35 4196025137 Uniforms 376.35 0.00
12.88 4196323166 Uniforms 12.88 0.00
9.23 4196743840 Uniforms 9.23 0.00
29.71 4196743916 Uniforms 29.71 0.00
83.70 4196744141 Uniforms 83.70 0.00
212.74 4196744160 Uniforms 212.74 0.00
1,487.12 4196744165 Uniforms 1,487.12 0.00
11.67 4196744265 Uniforms 11.67 0.00
9.23 4196899669 Uniforms 9.23 0.00
12.88 4197073860 Uniforms 12.88 0.00
34.86 4197073880 Uniforms 34.86 0.00
XXXXX0531 08/20/2024 Civica Law Group
APC
2,405.45 13726 Legal Services July
24 2,405.45 0.00 $2,405.45
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0532 08/20/2024 Controlworx LLC 6,350.17 PSOI106880 Repair 6,350.17 0.00 $6,350.17
XXXXX0533 08/20/2024 Core & Main LP 1,182.49 V055083 Parts 1,182.49 0.00 $1,182.49
XXXXX0534 08/20/2024 CSW/Stuber-Stroeh
Engineering Group Inc
7,934.00 2406158 Maude & San Aleso
Water Line Replac
7,934.00 0.00 $13,522.00
5,588.00 2407008 Maude & San Aleso
Water Line Replace
5,588.00 0.00
XXXXX0535 08/20/2024 David J Powers &
Assoc Inc
1,464.75 31147 Drafting compliance
checklist
1,464.75 0.00 $1,464.75
XXXXX0536 08/20/2024 David Ramos Tizol 350.00 818272 Refund: Security Deposit Park Bldg
rental
350.00 0.00 $350.00
XXXXX0537 08/20/2024 Disability Access
Consultants LLC
2,000.00 24-121 ADA Support
Services May 24
2,000.00 0.00 $2,000.00
XXXXX0538 08/20/2024 Empire Safety &
Supply
1.63 0124867-IN Masks 1.63 0.00 $1.63
XXXXX0539 08/20/2024 Escape Velocity
Holdings Inc
4,995.02 INV1682685 NETAPP 6/1/24-
9/30/24
4,995.02 0.00 $4,995.02
XXXXX0540 08/20/2024 Ethosoft Inc 11,889.00 2036 Annual maint & Support X-LIMS
7/1/24-6/30/25
11,889.00 0.00 $11,889.00
XXXXX0541 08/20/2024 FedEx 131.51
8-585-55968 Mail 131.51 0.00 $131.51
XXXXX0542 08/20/2024 Ferguson US Holdings
Inc
4,043.08 1857457 Parts 4,043.08 0.00 $4,043.08
XXXXX0543 08/20/2024 Fisher Scientific Co
LLC
177.22 3146734 Parts 177.22 0.00 $4,155.15
75.31 3146735 Parts 75.31 0.00
286.45 4375450 Parts 286.45 0.00
793.71 4375451 Parts 793.71 0.00
2,574.94 4413312 Chemicals 2,574.94 0.00
114.27 4449982 Parts 114.27 0.00
133.25 4484392 Parts 133.25 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0544 08/20/2024 Goldfarb & Lipman 53.00 474738 Legal Fees July 24 53.00 0.00 $53.00
XXXXX0545 08/20/2024 Granicus Inc 4,000.00 188493 Service integration 4,000.00 0.00 $4,000.00
XXXXX0546 08/20/2024 Green Halo Systems
Inc
4,860.00 5062 Hosting and
Maintenance
4,860.00 0.00 $4,860.00
XXXXX0547 08/20/2024 HD Supply formerly
Home Depot Pro
585.60 820354686 Disc $5.42 by
09/14/24
591.02 5.42 $585.60
XXXXX0548 08/20/2024 High Line Software Inc 945.00 INV418056 Technical Remote Services
945.00 0.00 $3,030.00
2,085.00 INV431102 Services 2,085.00 0.00
XXXXX0549 08/20/2024 Hoya Vision 220.00 02897984 Glasses 220.00 0.00 $220.00
XXXXX0550 08/20/2024 Hybrid Commercial
Printing Inc
171.33 27877 Business Card 171.33 0.00 $2,727.04
171.33 27878 Business Cards 171.33 0.00
242.26 27883 Business Cards 242.26 0.00
342.65 27886 DPS-Resources
Card/Bus Cards
342.65 0.00
1,799.47 27888 Administrative
Citation Form
1,799.47 0.00
XXXXX0551 08/20/2024 HydroScience
Engineers Inc
14,490.00 262001146 Water Quality
Support
14,490.00 0.00 $14,490.00
XXXXX0552 08/20/2024 IDEXX Distribution Inc 6,375.75 3157555410 Parts 6,375.75 0.00 $6,375.75
XXXXX0553 08/20/2024 Imperial Dade 830.36 35088649 Cleaner, towels 830.36 0.00 $2,156.56 1,326.20 35128683 Supplies 1,326.20 0.00
XXXXX0554 08/20/2024 Innovative Interfaces
Incorporated
66,285.70 INV-
INC37416
Sierra Core Bundle
Maint
66,285.70 0.00 $66,285.70
XXXXX0555 08/20/2024 Insight Public Sector
Inc
352.38
1101169890 VOIP phone 352.38 0.00 $8,435.46
8,083.08 1101186769 AutoCAD LT
Subscrip Renewal
8,083.08 0.00
XXXXX0556 08/20/2024 Interstate Sales 18,772.18 15904 Epoxy and Supplies 18,772.18 0.00 $18,772.18
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0557 08/20/2024 Interview Now 47,910.00 2066 Recruitment/candidat e
management
software
47,910.00 0.00 $47,910.00
XXXXX0558 08/20/2024 IPS Group Inc 132.93
INV100071 CC transaction Fee 132.93 0.00 $132.93
XXXXX0559 08/20/2024 Javelco Equipment
Service Inc
91.99 61684 Parts 91.99 0.00 $91.99
XXXXX0560 08/20/2024 Kimley Horn & Assoc
Inc
9,003.00 28516210 Mathilda Bike Study
Thru 6/30
9,003.00 0.00 $9,003.00
XXXXX0561 08/20/2024 L N Curtis & Sons Inc 4,369.49 INV855273 Hurst eHydraulic Service
4,369.49 0.00 $5,071.03
701.54 INV855433 Stores Inventory 701.54 0.00
XXXXX0562 08/20/2024 Lawson Products Inc 877.24 9311702034 Supplies 877.24 0.00 $1,759.59 882.35 9311725806 Supplies 882.35 0.00
XXXXX0563 08/20/2024 LCPtracker Inc 125.00 IR-27458 Wage Data Entry 125.00 0.00 $125.00
XXXXX0564 08/20/2024 LS Trucking Inc 5,192.67 18564 Graniterock 5,192.67 0.00 $19,137.73 2,942.94 18610 Graniterock 2,942.94 0.00
11,002.12 18785 Graniterock 11,002.12 0.00
XXXXX0565 08/20/2024 LTI Electric Inc 1.45 5885
Adjusted Amt
1% Discount
Misapplied
1.45 0.00 $1.45
XXXXX0566 08/20/2024 Lucinda Trice 302.47
160571-
73962
Refund: 961 Bellomo
Ave
302.47 0.00 $302.47
XXXXX0567 08/20/2024 Maria Rodriguez 269.79
210401-
11584
Refund: 1339 Lillian
Av
269.79 0.00 $269.79
XXXXX0568 08/20/2024 Mario Sanchez 289.96
174481-
34488
Refund: 820 Anshen
Ct.
289.96 0.00 $289.96
XXXXX0569 08/20/2024 McMaster Carr Supply
Co
158.85
30530183 Supplies 158.85 0.00 $4,365.16
50.75 30530706 Supplies 50.75 0.00
62.05 30600385 Supplies 62.05 0.00
42.63 30676986 Supplies 42.63 0.00
230.52 30683766 Supplies 230.52 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,201.52 30749090 Supplies 1,201.52 0.00
96.07 30819632 Supplies 96.07 0.00
35.64 30827019 Supplies 35.64 0.00
62.03 30888831 Supplies 62.03 0.00
70.46 30969823 Supplies 70.46 0.00
23.24 30973985 Supplies 23.24 0.00
277.38 31715308 Supplies 282.67 5.29
40.82 31719080 Supplies 41.45 0.63
2,013.20 31756941 Supplies 2,053.06 39.86
XXXXX0570 08/20/2024 Mike Nagamine 607.54 Reissue To replace lost cks #300389107 &
300389676
607.54 0.00 $607.54
XXXXX0571 08/20/2024 Mountain View
Garden Center
316.46 116142 Supplies 316.46 0.00 $316.46
XXXXX0572 08/20/2024 NAPA Auto Parts 523.15 5983-946086 Stores Inventory 523.15 0.00 $523.15
XXXXX0573 08/20/2024 Net Transcripts Inc 104.16 NT19672 Transcription July 2024
104.16 0.00 $104.16
XXXXX0574 08/20/2024 Netfile Inc 4,162.50 9586 Campaign & SEI 7/15-10/15/24
4,162.50 0.00 $4,162.50
XXXXX0575 08/20/2024 Oak Creek LLC 4,506.25
1012 Engineering Svc May
2024
4,506.25 0.00 $4,506.25
XXXXX0576 08/20/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
22.73 37803861400
1 Victoria Ketell 22.73 0.00 $1,432.96
19.63 37803861600
1 Victoria Ketell 19.63 0.00
59.34 37930152400
1 Lisa Mason 59.34 0.00
1,109.90 37930152500
1 Lisa Mason 1,109.90 0.00
133.26 37963083400
1 Frances Moralez 133.26 0.00
88.10 38001008000 Reiko Yoshidome 88.10 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1 XXXXX0577 08/20/2024 Omega Engraving 18.50 16048 Name Badge 18.50 0.00 $18.50
XXXXX0578 08/20/2024 Pacific Gas & Electric
Co
1,170.64 0008320355-
4 COO for Sp
Fac@1444 Borregas
WPCP Pwr Gen
Facilities
1,170.64 0.00 $1,170.64
XXXXX0579 08/20/2024 Peninsula Crane And
Rigging
942.00
9423 Crane Service 942.00 0.00 $942.00
XXXXX0580 08/20/2024 Peterson Power
Systems Inc
2,353.76 PC04029304
7 Parts 2,353.76 0.00 $2,393.76
40.00 PC24004037
9 Freight 40.00 0.00
XXXXX0581 08/20/2024 Pine Cone Lumber Co
Inc
79.29 237972 Supplies 79.29 0.00 $79.29
XXXXX0582 08/20/2024 R S Hughes Co Inc 275.78 81086802-01 Stores Inventory 275.78 0.00 $602.73 326.95 81120197-01 Stores Inventory 326.95 0.00
XXXXX0583 08/20/2024 Rexel 3,666.52 S139612226.
001
Supplies 3,666.52 0.00 $4,816.77
929.11
S140144155.
001
Supplies 929.11 0.00
159.50
S140144254.
001
Supplies 159.50 0.00
61.64 S140163020.
001
Supplies 61.64 0.00
XXXXX0584 08/20/2024 Richards Watson &
Gershon
4,070.00
249095 Legal Services 4,070.00 0.00 $4,070.00
XXXXX0585 08/20/2024 Ridley Master 802.60 48302 Legal Services 802.60 0.00 $5,507.36 4,704.76 48304 Legal Services 4,704.76 0.00
XXXXX0586 08/20/2024 Roller Press Inc 235.61 57261-IN Laminating Film 235.61 0.00 $235.61
XXXXX0587 08/20/2024 Safety-Kleen Systems
Inc
345.06 95038048 Parts 345.06 0.00 $345.06
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0588 08/20/2024 Schaaf & Wheeler
Consulting Civil
Engineers Inc
4,937.50 39577 Ahwanee Storm
Drain 6/7-30
4,937.50 0.00 $9,840.00
4,902.50 39652 Ahwanee Storm
Drain Jul 24
4,902.50 0.00
XXXXX0589 08/20/2024 Secure Solutions 1,933.24 001264 Background Investigation
1,933.24 0.00 $4,501.32
400.00 001265 Background
Investigation
400.00 0.00
1,968.08 001266 Background
Investigation
1,968.08 0.00
200.00 001272 Background
Investigation
200.00 0.00
XXXXX0590 08/20/2024 Shums Coda Assoc 6,842.50 10078 Inspection Svc July 2024
6,842.50 0.00 $6,842.50
XXXXX0591 08/20/2024 Sierra-Cedar Inc 1,560.00 PC-
000226635
Cloud HCM Support
Jul 2024
1,560.00 0.00 $1,560.00
XXXXX0592 08/20/2024 Smarsh Inc 165.96
INV-204642 Teams Archive Jul
2024
165.96 0.00 $165.96
XXXXX0593 08/20/2024 Snehas Gifts and
Wine
1,005.08 184639-
76308
Refund: 1175 E
Homestead Rd
1,005.08 0.00 $1,005.08
XXXXX0594 08/20/2024 Sportzania Inc dba
Skyhawks Sports
65,530.92
SKY2024JUA
UCA
Sports Camps 7/1-
8/9/24
65,530.92 0.00 $65,530.92
XXXXX0595 08/20/2024 Staples Inc 351.08
6009304062 Bill 7001784821
Thao Nguyen
351.08 0.00 $599.22
59.35 6009304063 Bill 7001784821
Thao Nguyen
59.35 0.00
34.92 6009304064 Bill 7001784821
Thao Nguyen
34.92 0.00
32.74 6009304065 Bill 7001784821
Thao Nguyen
32.74 0.00
121.13 6009304066 Bill 7001784821 R
Montalvo
121.13 0.00
XXXXX0596 08/20/2024 Stearns, Conrad and 5,660.91 0510203 LF Services July 5,660.91 0.00 $15,963.91 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Schmidt Consulting
Engineers Inc
2024
10,303.00 0511048 LFG Svc July 2024 10,303.00 0.00
XXXXX0597 08/20/2024 Studiofolia 1,000.00 1 Lakewood Library Public Art
1,000.00 0.00 $1,000.00
XXXXX0598 08/20/2024 Sunbelt Controls Inc 1,760.00
2027567 Civic Ctr
Maintenance
1,760.00 0.00 $8,800.00
1,760.00 2027568 Civic Ctr
Maintenance
1,760.00 0.00
1,760.00 2027603 Civic Ctr
Maintenance
1,760.00 0.00
1,760.00 2027881 Civic Ctr
Maintenance
1,760.00 0.00
1,760.00 2028177 Civic Ctr
Maintenance
1,760.00 0.00
XXXXX0599 08/20/2024 Superior Automatic
Sprinkler
4,646.63 193635-
49008.1
Refund: 1240
Crossman Av hydnt
4,646.63 0.00 $9,293.15
4,646.52
193635-
52878
Refund: 1240
Crossman Av hydnt
4,646.52 0.00
XXXXX0600 08/20/2024 TaylorMade Golf Co
Inc
495.91
37678191 Golf Resale
Merchandise
495.91 0.00 $495.91
XXXXX0601 08/20/2024 Telstar Instruments
Inc
2,736.25 122840 Programming Svc 2,736.25 0.00 $2,736.25
XXXXX0602 08/20/2024 The Art of Yoga
Project
2,000.00 CNC_JUL24 Yoga and Creative
Arts Class
2,000.00 0.00 $2,000.00
XXXXX0603 08/20/2024 The Foam Crew 550.00 08072024 Foam party 550.00 0.00 $550.00
XXXXX0604 08/20/2024 The Goodyear Tire &
Rubber Co
1,262.86 184-1101307 Tires 1,262.86 0.00 $8,683.09
7,420.23 184-1101320 Tires 7,420.23 0.00
XXXXX0605 08/20/2024 Today's Business
Solutions Inc
8,340.00 16298 Equip/Lease 7/1/24-
6/30//25
8,340.00 0.00 $8,340.00
XXXXX0606 08/20/2024 Tyler Technologies 320,301.30 025-464953 EnerGov 7/1/2024- 6/30/2025
320,301.30 0.00 $320,301.30
XXXXX0607 08/20/2024 UKG Kronos Systems 3,421.66 12276150 Cloud Hosting Jul- 3,421.66 0.00 $4,080.71 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
LLC Aug 2024
659.05 12279086 Telestaff IVR Svc Jun
2024
659.05 0.00
XXXXX0608 08/20/2024 United Language
Group LLC
3,235.28 321575 July 2024 3,235.28 0.00 $3,235.28
XXXXX0609 08/20/2024 United Parcel Service 317.61 00009666083 14 AC#966608 W/E
7/13-8/3/24
317.61 0.00 $317.61
XXXXX0610 08/20/2024 United Rentals (North
America) Inc
1,402.26
230751527-
006
Pick Up Truck 6/17-
7/15/24
1,402.26 0.00 $1,402.26
XXXXX0611 08/20/2024 Valley Oil Co 6,385.25
200373 Stores Inventory 6,385.25 0.00 $6,385.25
XXXXX0612 08/20/2024 Viasyn 500.00 28443 PGF Service August 2024
500.00 0.00 $500.00
XXXXX0613 08/20/2024 VWR International
LLC
102.25 8816773961 Supplies 102.25 0.00 $901.78
115.40 8816776952 Supplies 115.40 0.00
684.13 8816776953 Supplies 684.13 0.00
XXXXX0614 08/20/2024 Weck Laboratories Inc 297.16 W4F1706 Lab Service 297.16 0.00 $806.51 509.35 W4H0927 Lab Service 509.35 0.00
XXXXX0615 08/20/2024 West Valley
Engineering Inc
3,005.28 342707 Netto, Margaret W/E
8/11/24
3,005.28 0.00 $3,005.28
XXXXX0616 08/20/2024 Western States Tool &
Supply Corporation
71.37 249413 Stores Inventory 71.37 0.00 $71.37
XXXXX0617 08/20/2024 Xin Li 105.00 821025 Refund: canceled swim Lesson
105.00 0.00 $210.00
105.00 821543 Refund: Canceled
Swim Lesson
105.00 0.00
XXXXX0618 08/20/2024 Zalco Laboratories 450.00 2407634 Gas Analysis 450.00 0.00 $450.00
XXXXX0619 08/20/2024 ZAP Manufacturing
Inc
11,403.26 8876 Sign Refurb Labor &
Materials
11,403.26 0.00 $11,403.26
XXXXX0620 08/22/2024 Benefit Coordinators
Corporation
67,093.00 B0F6HC Aug 24 Delta Dental
PPO & VSP Vision
Premium
67,093.00 0.00 $67,093.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0621 08/22/2024 City of San Jose 280.39 1004 Instructor 280.39 0.00 $280.39
XXXXX0622 08/22/2024 State Water
Resources Control
Board
155.00 David Herrera
_G2 Exam
Applic
David Herrera G2
Exam Appl
155.00 0.00 $155.00
XXXXX0623 08/22/2024 Stericycle Inc 436.96
8007942081 Customer
1000201084 Jul 24
436.96 0.00 $436.96
XXXXX0624 08/22/2024 Acme Boiler & Water
Heating Co
1,034.94 240710 Planned
Maintenance
1,034.94 0.00 $1,034.94
XXXXX0625 08/22/2024 Acushnet Company 2,582.58 918679049 Disc $79.38 by 10/10/24
2,661.96 79.38 $5,788.69
3,206.11 918690056 Disc $63.48 by
9/11/24
3,269.59 63.48
XXXXX0626 08/22/2024 Adamson Police
Products
97.21 INV419571 Shirt, patch 99.19 1.98 $97.21
XXXXX0627 08/22/2024 Amazon Capital
Services Inc
34.91 1FG3-3CXT-
XYMV
Grace Lo 34.91 0.00 $1,617.60
152.47 1NX4-HLCG-
1KGX
Julia Erdman 152.47 0.00
53.91 1PL3-3HXC-
1M7N
Julia Erdman 53.91 0.00
44.24 1Q9R-JLKF-
MPTT
McKendra 44.24 0.00
1,222.97
1QXF-W4CN-
1MKJ
Anita Payer 1,222.97 0.00
109.10
1T7D-4KKY-
74FV
McKendra 109.10 0.00
XXXXX0628 08/22/2024 Anderson's Tree Care
Specialists Inc
36,695.00
18328 Tree removal, stump
grinding
36,695.00 0.00 $36,695.00
XXXXX0629 08/22/2024 Andrew Merovich 1,432.80 1428 LEGO Engineering Camp
1,432.80 0.00 $1,432.80
XXXXX0630 08/22/2024 Ascent Environmental 995.05
20220056.02-
13 Arques EIR 995.05 0.00 $3,789.30
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2,794.25 20220117.01-
11 Intuitive N Site Mod
Checklist
2,794.25 0.00
XXXXX0631 08/22/2024 AT&T 26,867.22
00002214694
4 BAN 9391023729 26,867.22 0.00 $27,159.02
291.80
22119446 BAN: 9391064476 291.80 0.00
XXXXX0632 08/22/2024 Bound Tree Medical
LLC
8.53 85418754 Shears 8.53 0.00 $8.53
XXXXX0633 08/22/2024 BSI America
Professional Services
Inc
1,593.75 97674 EHS Support 1,593.75 0.00 $4,193.75
2,600.00 97676 EHS Support 2,600.00 0.00
XXXXX0634 08/22/2024 California Newspapers
Partnership
225.00 0006838300 Ad AC#2083317 225.00 0.00 $390.00
98.00 0006838301 Ads AC#2083317 98.00 0.00
67.00 0006838618 Ads AC#2083317 67.00 0.00
XXXXX0635 08/22/2024 Callander Associates
Landscape
Architecture
1,084.00 22017-21R Serra Park Play Area 1,084.00 0.00 $1,084.00
XXXXX0636 08/22/2024 Carbonic Service Inc 255.50 603393 Fountain Supplies 255.50 0.00 $468.00 212.50 603897 Fountain Supplies 212.50 0.00
XXXXX0637 08/22/2024 Carl Warren &
Company
74.70 CWC-
2041388
Subrogation 74.70 0.00 $494.70
420.00
CWC-
2046190
Subrogation 420.00 0.00
XXXXX0638 08/22/2024 Christine M Oliver 500.00 SS1 Suns Sculpture Prog Pymt 1
500.00 0.00 $500.00
XXXXX0639 08/22/2024 City of Santa Clara 758.82 Bill08082024 Account Number 00017353-01
758.82 0.00 $758.82
XXXXX0640 08/22/2024 Code for Fun 2,340.00 2202 Camp 7/8-7/12/24 2,340.00 0.00 $2,340.00
XXXXX0641 08/22/2024 County of Santa Clara 219,675.00 1800090633 FY25 SVRIA Assessment Fee
219,675.00 0.00 $219,675.00
XXXXX0642 08/22/2024 De Anza Appliance 598.99 0824-2274- 7877
Refrigerator repair 598.99 0.00 $598.99
XXXXX0643 08/22/2024 Deirdre E Weinberg 500.00 815 Suns Sculpture Prog 500.00 0.00 $500.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Pymt 1
XXXXX0644 08/22/2024 Disability Access
Consultants LLC
2,000.00 24-197 ADA Support
Services June 24
2,000.00 0.00 $4,000.00
2,000.00 24-234 ADA Support
Services July 24
2,000.00 0.00
XXXXX0645 08/22/2024 Downey Brand LLP 5,600.00 603883 Legal Services 5,600.00 0.00 $5,600.00
XXXXX0646 08/22/2024 Economic & Planning
Systems Inc
7,407.45 231105-3 Consulting 7,407.45 0.00 $7,407.45
XXXXX0647 08/22/2024 Esbro 5,558.25 110978 Chemicals 5,558.25 0.00 $5,558.25
XXXXX0648 08/22/2024 FedEx 39.06 8-578-22894 Mail 39.06 0.00 $39.06
XXXXX0649 08/22/2024 Fire & Risk Alliance
LLC
6,795.35 132-007-20 Consulting 6,795.35 0.00 $8,005.55
1,210.20 132-008-15 Consulting 1,210.20 0.00
XXXXX0650 08/22/2024 First Student Inc 1,102.03 SF-187939 Charter Bus 7/2/24 1,102.03 0.00 $16,717.97 1,121.18 SF-188685 Charter Bus 7/3/24 1,121.18 0.00
1,351.01 SF-189287 Charter Bus 7/10/24 1,351.01 0.00
1,057.34 SF-190212 Charter Bus 7/22/24 1,057.34 0.00
1,376.54 SF-190826 Charter Bus 7/12/24 1,376.54 0.00
1,121.18 SF-197956 Charter Bus 7/17/24 1,121.18 0.00
1,025.42 SF-198874 Charter Bus 7/18/24 1,025.42 0.00
961.58 SF-199454 Charter Bus 07/24/24 961.58 0.00
1,185.02 SF-199780 Charter Bus 07/19/24 1,185.02 0.00
993.50 SF-204270 Charter Bus 993.50 0.00
1,408.46 SF-204975 Charter Bus 1,408.46 0.00
1,325.47 SF-207519 Charter Bus 1,325.47 0.00
1,280.78 SF-208653 Charter Bus 1,280.78 0.00
1,408.46 SF-209416 Charter bus 1,408.46 0.00
XXXXX0651 08/22/2024 FitGuard Inc 135.00 0000218138 Preventative Maintenance
135.00 0.00 $135.00
XXXXX0652 08/22/2024 Grainger -852.14 9169142214 Against Inv#9163855969
-852.14 0.00 $623.93
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
103.34 9202535085 Supplies 103.34 0.00
581.64 9208704701 Supplies 581.64 0.00
82.02 9219222719 Supplies 82.02 0.00
683.66 9222213101 Supplies 683.66 0.00
25.41 9223023186 Supplies 25.41 0.00
XXXXX0653 08/22/2024 GRM Information
Management Services
Inc
3,399.30 0140965 Storage July 2024 3,399.30 0.00 $3,399.30
XXXXX0654 08/22/2024 HD Supply formerly
Home Depot Pro
962.48 820855781 Supplies 962.48 0.00 $962.48
XXXXX0655 08/22/2024 HD Supply formerly
Home Depot Pro
23.59 821536331 Supplies 23.59 0.00 $23.59
XXXXX0656 08/22/2024 Imperial Dade 69.63 35156694 Scrub Sponge 69.63 0.00 $69.63
XXXXX0657 08/22/2024 Imperial Maintenance
Services Inc
5,006.65 COSSES
#0047R
Senior Center &
Gymnasium
5,006.65 0.00 $5,006.65
XXXXX0658 08/22/2024 Intex Auto Parts 459.83
2-55199-19 Parts 459.83 0.00 $383.88
-75.95 2-55553-18 Applied against 2-
55535-18
-75.95 0.00
XXXXX0659 08/22/2024 Keenan & Associates 118,250.00 305598 W/C Claim Admin Q3 Instalmt
118,250.00 0.00 $118,250.00
XXXXX0660 08/22/2024 Kim Lynh
Engebretson
400.00 1028 Henna 400.00 0.00 $400.00
XXXXX0661 08/22/2024 Lexipol LLC 11,930.41 INVLEX11235
571
Fire Policy & Trng
Jul24-Jun25
11,930.41 0.00 $43,653.43
31,723.02
INVLEX11235
671
LE Supp Manual
Jul24-Jun25
31,723.02 0.00
XXXXX0662 08/22/2024 Liebert Cassidy
Whitmore
526.50
273866 Legal Services 526.50 0.00 $2,098.50
1,572.00 273868 Legal Services 1,572.00 0.00
XXXXX0663 08/22/2024 Linda Nystrom 500.00 2A Suns Sculpture Prog Pymt 1
500.00 0.00 $500.00
XXXXX0664 08/22/2024 Linda Tran 45.98
082891 Refund: 2024-2025
Business Tax
45.98 0.00 $45.98
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0665 08/22/2024 LS Trucking Inc 2,650.90 18837 Graniterock 2,650.90 0.00 $15,803.69 7,814.46 18855 Graniterock 7,814.46 0.00
3,042.83 18882 Graniterock 3,042.83 0.00
2,295.50 18884 Recycled AB
Transfer
2,295.50 0.00
XXXXX0666 08/22/2024 Lux Bus America 2,039.09 110423 8/14/24 Transportation
2,039.09 0.00 $2,039.09
XXXXX0667 08/22/2024 Metal-Werx LLC 546.39 0010185 Supplies 557.54 11.15 $546.39
XXXXX0668 08/22/2024 NAPA Auto Parts 340.25 5983-947310 Stores Inventory 340.25 0.00 $693.23 352.98 5983-947680 Stores Inventory 352.98 0.00
XXXXX0669 08/22/2024 Occupational Health
Centers of California
81.00 834 83278 Medical Services 81.00 0.00 $872.50
590.00 83914159 Medical Services 590.00 0.00
201.50 83995435 Medical Services 201.50 0.00
XXXXX0670 08/22/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
242.58 37916407400
1 Edith Alanis-Richelle 242.58 0.00 $735.36
345.33
38136928800
1 Rebecca Montalvo 345.33 0.00
147.45
38251652600
1 David Muller 147.45 0.00
XXXXX0671 08/22/2024 Otis Elevator
Company
644.40
SJ16530001 City Hall 3/15/23
Service
644.40 0.00 $1,898.44
1,254.04 SJ21638001 Civic Ctr 6/5/24 Svc 1,254.04 0.00
XXXXX0672 08/22/2024 Pacific Gas & Electric
Co
4,624.12 0522589865-
8 0724
850 Russet
Drive/Tennis Center
4,624.12 0.00 $12,882.77
8,258.65
4314259418-
3 0724
Swimming Pools 8,258.65 0.00
XXXXX0673 08/22/2024 Pro-Sweep Inc 993.00
358648 121 w Evelyn Aug
2024
993.00 0.00 $1,573.00
580.00 358649 121 W Evelyn Aug
2024
580.00 0.00
XXXXX0674 08/22/2024 Public Risk
Innovation, Solutions
6,000.00 24900193 ERC Fee Apr 2024 6,000.00 0.00 $6,000.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
and Management
XXXXX0675 08/22/2024 Ready2Go Restroom
Trailers Sales LLC
40,148.92 1677 Restroom Trailer with
Heater
40,148.92 0.00 $40,148.92
XXXXX0676 08/22/2024 RG Consultants LLC 500.00 2024-
Sunnyvale -
101
Suns Sculpture Prog
Pymt 1
500.00 0.00 $500.00
XXXXX0677 08/22/2024 Rincon Consultants
Inc
7,344.00
58722 Play Book Update
July 2024
7,344.00 0.00 $7,344.00
XXXXX0678 08/22/2024 Russell Sigler Inc 855.42 INV-
SAJ24017548
Supplies 855.42 0.00 $855.42
XXXXX0679 08/22/2024 San Francisco Bay
Bird Observatory
1,902.80 3235 Botulism Monitoring
June
1,902.80 0.00 $1,902.80
XXXXX0680 08/22/2024 Santa Clara Lighting
Inc
680.78 32569 Supplies 680.78 0.00 $1,378.64
179.24 32619 Supplies 179.24 0.00
223.71 32629 Supplies 223.71 0.00
294.91 32637 Supplies 294.91 0.00
XXXXX0681 08/22/2024 Shape Inc 4,900.00 34597B24532 Pump Stns Annual Mtnce Svc
4,900.00 0.00 $4,900.00
XXXXX0682 08/22/2024 Sierra Pacific Turf
Supply Inc
1,306.19 01014680 Supplies 1,306.19 0.00 $1,306.19
XXXXX0683 08/22/2024 Skye Vanessa
Becker-Yamakawa
500.00 001 Suns of Sunnyvale
Sculpture
500.00 0.00 $500.00
XXXXX0684 08/22/2024 Spartan Tool LLC 475.91 IN00156910 Supplies 475.91 0.00 $475.91
XXXXX0685 08/22/2024 Teledyne FLIR
Defense Inc
447.41 9001996799 FPO#FY24-192 447.41 0.00 $894.82
447.41 9001996808 FPO#FY24-192 447.41 0.00
XXXXX0686 08/22/2024 Tint of Class 1,344.63 24731 IG Unit Repairs 1,372.07 27.44 $1,344.63
XXXXX0687 08/22/2024 TJKM 485.00 0055720 TS Hardware &
Wiring Jul 24
485.00 0.00 $485.00
XXXXX0688 08/22/2024 TRC Solutions 10,950.44 107074 Fuel Tank Upgrade 6/29-7/26
10,950.44 0.00 $10,950.44
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0689 08/22/2024 United Rentals (North
America) Inc
3,305.40 172295268-
066
Dump Truck 7/1-
29/2024
3,305.40 0.00 $4,064.17
758.77
236735565-
001
Scissor Lift 7/26-
27/2024
758.77 0.00
XXXXX0690 08/22/2024 United Site Services
of California Inc
956.97
INV-4571965 121 W Evelyn 6/16-
7/13/24
956.97 0.00 $1,913.94
956.97 INV-4640799 121 W Evelyn 7/14-
8/10/24
956.97 0.00
XXXXX0691 08/22/2024 Univar Solutions USA
Inc
6,405.44 52232627 Sodium Bisulfite 6,405.44 0.00 $6,405.44
XXXXX0692 08/22/2024 Valley Oil Co 5,817.45 201522 Stores Inventory 5,817.45 0.00 $5,817.45
XXXXX0693 08/22/2024 Verde Design Inc 705.00 33-2111400 Community Ctr Proj 7/1-25/24
705.00 0.00 $705.00
XXXXX0694 08/22/2024 World Cup Soccer
Camps and Clinics
24,315.20 WCS2024JA Soccer Camps 7/22-
8/9/24
24,315.20 0.00 $24,315.20
EFT XXXXX8155 08/22/2024 Eric Aguilera 138.00 EXP0000896 05887
Travel Salinas
071024
138.00 0.00 $138.00
XXXXX8156 08/22/2024 David C Morasco
Junior
379.00
EXP0000896
05909
Travel Rohnert Park
070724
379.00 0.00 $379.00
XXXXX8157 08/22/2024 Abraham B Menor 17.04
EXP0000898
69696
AMenor July 2024
Gas Reimbursement
17.04 0.00 $17.04
WIRE XXXXX8150 08/22/2024 Carl Warren &
Company
77,253.19
8-19-24
replenishment
Monthly
Replenishment
Liability trust account
WR date 8/19/24
77,253.19 0.00 $77,253.19
XXXXX8151 08/22/2024 Keenan & Associates 107,239.61
8/1/2024 -
8/15/2024
Trust Replenish 8/1-
15/2024
Wire Date 8/20/2024
107,239.61 0.00 $107,239.61
Grand Total 2,841,539.72 2,841,847.95 308.23 $2,841,539.72 Attachment 1