City of Sunnyvale
LIST # 253
List of All Claims and Bills Approved for Payment
For Payments Dated 09/29/2024 through 10/05/2024
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 XXXXX1724 10/01/2024 Benefit Coordinators
Corporation
66,978.10 B0FHPR Sep 24 Delta Dental
PPO & VSP Vision
Premium
66,978.10 0.00 $66,978.10
XXXXX1725 10/01/2024 Delta Dental
Insurance Co
894.86 BE006210059 Sep 24 Dental DMO
Premium
894.86 0.00 $894.86
XXXXX1726 10/01/2024 Aantex Pest Control 55.00 596475 Pest Control 55.00 0.00 $293.00
55.00 596478 Pest Control 55.00 0.00
55.00 596479 Pest Control 55.00 0.00
63.00 596481 Pest Control 63.00 0.00
65.00 596503 Pest Control 65.00 0.00
XXXXX1727 10/01/2024 Air Filter Control 1,962.71 654348 Parts 1,962.71 0.00 $7,162.82 1,376.09 654349 Parts 1,376.09 0.00
973.52 654350 Parts 973.52 0.00
372.27 654351 Parts 372.27 0.00
1,502.98 654352 Parts 1,502.98 0.00
975.25 654353 Parts 975.25 0.00
XXXXX1728 10/01/2024 Airgas Inc 407.12 5510719717 Cylinder rental 407.12 0.00 $407.12
XXXXX1729 10/01/2024 Amazon Capital
Services Inc
55.31 1174-4Q67-
DH7Y
Phyllis Chan 55.31 0.00 $4,264.16
63.18 139W-JMG7-
MPRV
Mark Witt 63.18 0.00
52.28 16DC-
CWDW-
DGWJ
Reiko Yoshidome 52.28 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
127.12 17HP-H9QN-
4FWX
Janelle Resuello 127.12 0.00
82.38 1CLW-96VP-
TL6H
David Muller 82.38 0.00
30.50 1CXC-MYFR-
VCCM
Rodney Wilson 30.50 0.00
18.42 1HKR-F1J9-
6F1H
Grace Lo 18.42 0.00
66.56 1HLW-RYG9-
9YPG
Mark Witt 66.56 0.00
118.80 1J4P-N3TJ-
RLL4
Lisa Mason 118.80 0.00
129.16 1JRP-MP7Y-
7MCR
Linda Lovett 129.16 0.00
3,344.07
1KTC-YD9N-
3LV1
Lisa Mason 3,344.07 0.00
52.38 1L34-3Q77-
FXFR
Reiko Yoshidome 52.38 0.00
14.18 1NTG-M33G-
1YF3
Mark Witt 14.18 0.00
43.58 1V4F-WWK7-
6RYV
Jonathan Tan 43.58 0.00
37.06 1WKG-T3LQ-
3MYM
Rafael Bayani 37.06 0.00
29.18 1YNG-3PCC-
1XRH
Michelle Chuck 29.18 0.00
XXXXX1730 10/01/2024 Applied Industrial
Technologies
90.01 7030536257 Parts 90.01 0.00 $90.01
XXXXX1731 10/01/2024 Arena Stuart Rentals
Inc
485.00 227088 09.17.24 Event
Rentals
485.00 0.00 $485.00
XXXXX1732 10/01/2024 AT&T 27,566.83 00002229785
0 BAN: 9391023729 27,566.83 0.00 $28,669.94
1,103.11 22344608 BAN:22344608 1,103.11 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1733 10/01/2024 Baker & Taylor LLC 4,846.78 41516808202 4V
Consolidated fees 4,846.78 0.00 $4,846.78
XXXXX1734 10/01/2024 Berry Dunn McNeil
and Parker LLC
7,910.00 451243 CRM System
Assessment
7,910.00 0.00 $7,910.00
XXXXX1735 10/01/2024 BSI America
Professional Services
Inc
11,000.00
97603 EHS Support 11,000.00 0.00 $23,000.00
3,000.00 97604 EHS Support
services
3,000.00 0.00
9,000.00 99834 EHS Support 9,000.00 0.00
XXXXX1736 10/01/2024 California Sports
Center
119,866.00 CSC0924 Gymnastics July-
October
119,866.00 0.00 $119,866.00
XXXXX1737 10/01/2024 Callaway Golf Co 144.38 938857020 Golf store resale 144.38 0.00 $144.38
XXXXX1738 10/01/2024 Century Graphics 254.51 61151 Apparel 254.51 0.00 $470.80 216.29 61152 Apparel 216.29 0.00
XXXXX1739 10/01/2024 Chemtrade Chemicals
US LLC
3,680.55 90153046 Alum 3,680.55 0.00 $7,562.21
3,881.66 90153583 Alum Sulfate Liq Std
Bulk
3,881.66 0.00
XXXXX1740 10/01/2024 Cintas Loc #38K 9.23 4201165301 Uniforms 9.23 0.00 $9.23
XXXXX1741 10/01/2024 Comcast 325.47 ITD14 AC#8155 10 018 3074099
325.47 0.00 $325.47
XXXXX1742 10/01/2024 Consolidated Parts Inc 7,747.88 5089367 Plant stock 7,747.88 0.00 $7,747.88
XXXXX1743 10/01/2024 CSG Consultants Inc 13,800.00 B241456 Building Plan Review July 24
13,800.00 0.00 $13,800.00
XXXXX1744 10/01/2024 DataBank Holdings
LTD
20,171.89 273964 September 2024 20,171.89 0.00 $20,171.89
XXXXX1745 10/01/2024 Dell Marketing LP 2,031.40 10773908990 Workstation 3490 2,031.40 0.00 $2,031.40
XXXXX1746 10/01/2024 Downey Brand LLP 3,305.00 605393 Legal Services 3,305.00 0.00 $3,305.00
XXXXX1747 10/01/2024 Environmental
Systems Research
73,026.02 94797561 Sftw fee & main
9/6/24 - 9/5/25
73,026.02 0.00 $73,026.02
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Institute
XXXXX1748 10/01/2024 FedEx 163.52 8-620-09224 Mail 163.52 0.00 $163.52
XXXXX1749 10/01/2024 Fisher Scientific Co
LLC
411.99 4629844 Parts 411.99 0.00 $2,304.90
286.11 4629845 Parts 286.11 0.00
-216.03 4664003 Credit towards inv
37765531
-216.03 0.00
317.02 4664004 Parts 317.02 0.00
153.85 5287821 Parts 153.85 0.00
1,351.96 5575723 Parts 1,351.96 0.00
XXXXX1750 10/01/2024 Grainger 34.37 9258215848 Supplies 34.37 0.00 $64.38
30.01 9258215855 Supplies 30.01 0.00
XXXXX1751 10/01/2024 Hach Co Inc 132.91 14170783 Chemicals 132.91 0.00 $104.55 409.71 14193212 Lab Chemical 409.71 0.00
-419.31 2228560 For inv#14174839 -419.31 0.00
-18.76 2228564 For
invoice#14174839
-18.76 0.00
XXXXX1752 10/01/2024 HD Supply formerly
Home Depot Pro
268.99 827230277 Supplies 268.99 0.00 $268.99
XXXXX1753 10/01/2024 Herrera & Sons Two
Inc
4,500.00 21885 9 cars Fire Academy
Training
4,500.00 0.00 $4,500.00
XXXXX1754 10/01/2024 IDEXX Distribution Inc 1,902.19 3158650778 Simplate 1,902.19 0.00 $2,189.02 286.83 3160628394 Chemicals 286.83 0.00
XXXXX1755 10/01/2024 Infosend Inc 2,349.46 270653 Postage 2,349.46 0.00 $6,327.95 1,185.50 270758 Aug 24 maintenance
fee
1,185.50 0.00
2,792.99 271242 Postage 2,792.99 0.00
XXXXX1756 10/01/2024 Jacqueline R Orrell 900.00 09212024 Svc Sept 21,24 Sunnyvale City
900.00 0.00 $900.00
XXXXX1757 10/01/2024 Joseph J Albanese Inc 539,178.38 PeeryParkAre aTransImprv
mnt#01
TR-18-09 539,178.38 0.00 $539,178.38
XXXXX1758 10/01/2024 Kiza Solutions Inc 495.00 4671 E. Edstrom Training 495.00 0.00 $495.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Hours
XXXXX1759 10/01/2024 Konecranes Inc 2,579.95 155072281 Inspection & Assets Sept 2024
2,579.95 0.00 $2,579.95
XXXXX1760 10/01/2024 L N Curtis & Sons Inc 427.77 INV867277 Supplies 427.77 0.00 $427.77
XXXXX1761 10/01/2024 McMaster Carr Supply
Co
42.35 33512623 Supplies 42.35 0.00 $405.78
227.25 33641404 Supplies 227.25 0.00
136.18 33812566 Supplies 138.75 2.57
XXXXX1762 10/01/2024 Michael Baker
International
20,400.00 1225489 1040 El Camino P/E
9/1/24
20,400.00 0.00 $22,110.00
1,710.00 1225902 1124 El Camino P/E
9/1/24
1,710.00 0.00
XXXXX1763 10/01/2024 MM Communications 1,400.00 INV-1893 Cable Labor 1,400.00 0.00 $1,400.00
XXXXX1764 10/01/2024 MNS Engineers 11,960.00 87425 Project Management Aug 2024
11,960.00 0.00 $11,960.00
XXXXX1765 10/01/2024 Musson Theatrical Inc 75.29 00475754 Supplies 75.29 0.00 $75.29
XXXXX1766 10/01/2024 Pacific Eco-Risk 12,417.30 20084 Species Screening 12,606.40 189.10 $15,786.00 3,368.70 20085 NPDES Toxicity
Testing
3,420.00 51.30
XXXXX1767 10/01/2024 Pacific Gas & Electric
Co
7,546.39 0008334028-
21 1444 Borregas
Ave/WPCP Departing
Load
7,546.39 0.00 $335,159.90
158,197.84
1105922118-
1 0824
City Buildings 158,197.84 0.00
40.14 1393150584-
9 0824
Parks & Fields 40.14 0.00
27,149.04 3272592818-
1 0824
Parks & Fields 27,149.04 0.00
154.46 5689257244-
9 2324
Landscape H2O 154.46 0.00
49,634.16 6022590556- H2O Supply 49,634.16 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
5 0824
77,538.45 8100862765-
5 0824
City Owned St & Hwy
Lighting
77,538.45 0.00
14,899.42
9147590356-
2 0824
Golf Courses 14,899.42 0.00
XXXXX1768 10/01/2024 Peterson Power
Systems Inc
2,726.63
PC04029340
8 Parts 2,726.63 0.00 $2,726.63
XXXXX1769 10/01/2024 Polydyne Inc 37,950.00
1867458 CLARIFLOC WE-717 37,950.00 0.00 $37,950.00
XXXXX1770 10/01/2024 Questica Ltd 3,040.65 INV124933 Questica 7/17/24- 7/16/25
3,040.65 0.00 $3,040.65
XXXXX1771 10/01/2024 R S Hughes Co Inc 264.00 81209618-00 Stores Inventory 264.00 0.00 $528.00 264.00 81209618-01 Stores Inventory 264.00 0.00
XXXXX1772 10/01/2024 Rexel 2,447.56 S140592194.
001
Supplies 2,447.56 0.00 $2,447.56
XXXXX1773 10/01/2024 Rich Voss Trucking
Inc
320.00 66012 Landfill Delivery
Service
320.00 0.00 $320.00
XXXXX1774 10/01/2024 Signet Testing
Laboratories Inc
3,665.34 14679 On-Call Professional
Svc
3,665.34 0.00 $3,665.34
XXXXX1775 10/01/2024 Staples Inc 21.31 6012000666 Bill 7002216011 P Luckey
21.31 0.00 $21.31
XXXXX1776 10/01/2024 Sunbelt Controls Inc 1,760.00 2028504 Maintenance Sept 2024
1,760.00 0.00 $1,760.00
XXXXX1777 10/01/2024 Sunnyvale Public
Safety Officers Assn
5,145.00 Disability1024 PSOA LTD Reimb
Oct 2024
5,145.00 0.00 $5,145.00
XXXXX1778 10/01/2024 Sunnyvale Public
Safety Officers Assn
39,600.00 Dental1024 Dental Reimb Oct
2024
39,600.00 0.00 $39,600.00
XXXXX1779 10/01/2024 T-Mobile USA Inc 115.00 9580314622 GPS Locate CR24- 7154
115.00 0.00 $115.00
XXXXX1780 10/01/2024 Telstar Instruments
Inc
24,487.23 123548 Hours & Materials 24,487.23 0.00 $24,487.23
XXXXX1781 10/01/2024 Thatcher Company of
California Inc
6,590.06 20242501054
01 Sodium Bisulfite 6,590.06 0.00 $6,590.06
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1782 10/01/2024 The Goodyear Tire &
Rubber Co
3,031.13 184-1101512 Tires 3,031.13 0.00 $5,631.68
2,600.55 184-1101525 Tires 2,600.55 0.00
XXXXX1783 10/01/2024 TMT Enterprises Inc 3,145.39 21317 Supplies 3,145.39 0.00 $3,145.39
XXXXX1784 10/01/2024 U.S. Bank 75,354.76 WPCPRehabi
litation#13
UY-21-04 75,354.76 0.00 $75,354.76
XXXXX1785 10/01/2024 U.S. Bank 309,920.51 WPCPScndry
Treatmnt&Dw
trng#12
UY-21-07 309,920.51 0.00 $309,920.51
XXXXX1786 10/01/2024 UKG Kronos Systems
LLC
1,710.83
12299936 Cloud Hosting Oct
2024
1,710.83 0.00 $1,710.83
XXXXX1787 10/01/2024 Underground Republic
Water Works Inc
1,642.22 S100024439.
002
Supplies 1,642.22 0.00 $1,642.22
XXXXX1788 10/01/2024 United Language
Group LLC
2,420.50
326238 August 2024 2,420.50 0.00 $2,420.50
XXXXX1789 10/01/2024 United Rentals (North
America) Inc
3,305.40 172295268-
068
Dump Truck 8/26-
9/23/2024
3,305.40 0.00 $3,305.40
XXXXX1790 10/01/2024 Univar Solutions USA
Inc
16,341.57
52436576 SOD HYPO 16,341.57 0.00 $32,871.10
16,529.53 99238691 SOD HYPO 16,529.53 0.00
XXXXX1791 10/01/2024 VWR International
LLC
133.36 8816711627 Supplies 133.36 0.00 $167.01
33.65 8817166308 Supplies 33.65 0.00
XXXXX1792 10/01/2024 waiter.com Inc 167.16 O0910512967 Catering 167.16 0.00 $167.16
XXXXX1793 10/01/2024 Weck Laboratories Inc 212.22 W4I1822 Lab Service 212.22 0.00 $212.22
XXXXX1794 10/01/2024 Weco Industries LLC 547.21 0054283-IN Supplies 547.21 0.00 $3,546.79 2,999.58 0054330-IN Supplies 2,999.58 0.00
XXXXX1795 10/01/2024 West Valley
Engineering Inc
3,380.94 343613 Netto, Margaret W/E
9/22/24
3,380.94 0.00 $3,380.94
XXXXX1796 10/01/2024 Yevgen Pshechenko 54.50 25-028 Textbook: Murach's Python for Data
Science
54.50 0.00 $54.50
XXXXX1797 10/01/2024 Zenner USA Inc 712.45
0093873-IN Water Meters 712.45 0.00 $712.45
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1798 10/03/2024 Bay Area Air Quality
Management District
551.00 T177030 Facility ID#13689
Permit Renew
551.00 0.00 $551.00
XXXXX1799 10/03/2024 Franchise Tax Board 386.92 526 Withholding Case#564155745
386.92 0.00 $386.92
XXXXX1800 10/03/2024 Franchise Tax Board 1,634.24 525 Withholding Case#564155745
1,634.24 0.00 $1,634.24
XXXXX1801 10/03/2024 Medinas Catering 4,902.74
525 DPS 9/16-19/24
Catering
4,902.74 0.00 $6,063.54
1,160.80
526 DPS 9/18-19/24
Catering
1,160.80 0.00
XXXXX1802 10/03/2024 Public Risk
Innovation, Solutions
and Management
10,860.00
25400953 EAP 4th Quarter Oct-
Dec 24
10,860.00 0.00 $10,860.00
XXXXX1803 10/03/2024 Rainy Day Dimes LLC 3,244.00 04112567 Reading & Concert 10/3/2024
3,244.00 0.00 $3,244.00
XXXXX1804 10/03/2024 WateReuse Assn 8,937.50 D55462 2025 WateReuse Assoc Dues
8,937.50 0.00 $8,937.50
XXXXX1805 10/03/2024 Alpine Awards Inc 669.88 6108676 Apparel 669.88 0.00 $3,296.07 2,626.19 6108957 Apparel 2,626.19 0.00
XXXXX1806 10/03/2024 Amazon Capital
Services Inc
4.57 11HT-FJVX-
4CQR
Reiko Yoshidome 4.57 0.00 $2,171.80
26.18 133G-XX3Y-
XCYM
Nan Choi 26.18 0.00
65.46 139W-JMG7-
PHN7
Nan Choi 65.46 0.00
273.47 13RQ-4J7G-
767M
Lisa Mason 273.47 0.00
36.45 14NV-4JXW-
6Q69
Devin Diazoni 36.45 0.00
29.99 16NR-1VN4-
TW4Y
Frances Moralez 29.99 0.00
234.62 1FFT-YCM3- Mark Witt 234.62 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
16D3
10.36 1FLK-MVKJ-
QLDX
Veena Sergill 10.36 0.00
338.37 1GK4-
XCMW-
WMTD
Walter Buczeke 338.37 0.00
71.78 1HVX-6K3M-
HQW9
Reiko Yoshidome 71.78 0.00
14.18 1J1V-XQTJ-
6YF7
Nan Choi 14.18 0.00
-0.02 1J1V-XQTJ-
9TNL
Credit inv 13RQ-
4J7G-767M
-0.02 0.00
41.46 1J94-3DDK-
J93G
Rafael Bayani 41.46 0.00
118.17
1NK6-Q47N-
1L17
Lisa Mason 118.17 0.00
26.18 1NMJ-V9NP-
GQDT
Walter Buczeke 26.18 0.00
386.23
1RRG-LMHQ-
4GGT
Mark Witt 386.23 0.00
13.83 1V7G-YYDD-
6VR3
Devin Diazoni 13.83 0.00
435.39 1VVK-L3FW-
3XDP
Reiko Yoshidome 435.39 0.00
45.13 1WYC-Y9JG-
4JDC
Anita Payer 45.13 0.00
XXXXX1807 10/03/2024 Andrew Phillips 7,888.40 APhillips0924 Adv Disability Pension Sept 24
7,888.40 0.00 $7,888.40
XXXXX1808 10/03/2024 Anixter Inc 142.85 22K537638 Parts 142.85 0.00 $142.85
XXXXX1809 10/03/2024 Assn of Bay Area
Governments
40,677.00 AR035997 FY24/25 ABAG
Membership Dues
40,677.00 0.00 $40,677.00
XXXXX1810 10/03/2024 Baker & Taylor LLC 12,133.39 41516809202 Library Sept. book 12,133.39 0.00 $12,249.34 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
4V VAS
115.95 PCG100124S
VAVP
Library Sept. media
VAVP
115.95 0.00
XXXXX1811 10/03/2024 Bay Area Water
Supply &
Conservation Agy
73,959.25
7682 FY24-25 2nd Qtr
Assessment
73,959.25 0.00 $73,959.25
XXXXX1812 10/03/2024 Burton & Wilson Piano 355.00 19595 Tuning 355.00 0.00 $355.00
XXXXX1813 10/03/2024 California Department
of Justice
808.00 758430 August 2024 808.00 0.00 $808.00
XXXXX1814 10/03/2024 Callander Associates
Landscape
Architecture
540.00
23014-20 Corn Palace Park
PR-22-03
540.00 0.00 $540.00
XXXXX1815 10/03/2024 Calpulli Tonalehqueh 1,350.00 09282024 Aztec Dance 9/28/24 1,350.00 0.00 $1,350.00
XXXXX1816 10/03/2024 Canon Solutions
America Inc
3,837.89 6009492341 Copier Maintenance 3,837.89 0.00 $3,837.89
XXXXX1817 10/03/2024 Cascada de Flores 650.00 092024_1 Musical program for Library
650.00 0.00 $650.00
XXXXX1818 10/03/2024 Century Graphics 160.41 61301 Apparel 160.41 0.00 $1,441.62 1,281.21 61310 Apparel 1,281.21 0.00
XXXXX1819 10/03/2024 Cintas Loc #38K 11.28 4203938344 Uniforms 11.28 0.00 $2,658.49
52.40 4204294641 Uniforms 52.40 0.00
147.22 4204294718 Uniforms 147.22 0.00
157.40 4204294732 Uniforms 157.40 0.00
303.92 4204294894 Uniforms 303.92 0.00
6.98 4204577621 Uniforms 6.98 0.00
24.17 4204932495 Uniforms 24.17 0.00
157.40 4204932552 Uniforms 157.40 0.00
147.22 4204932602 Uniforms 147.22 0.00
322.47 4204932965 Uniforms 322.47 0.00
6.98 4205263578 Uniforms 6.98 0.00
24.17 4205657020 Uniforms 24.17 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
157.40 4205657085 Uniforms 157.40 0.00
147.22 4205657140 Uniforms 147.22 0.00
338.86 4205657321 Uniforms 338.86 0.00
26.31 4206341914 Uniforms 26.31 0.00
157.40 4206341933 Uniforms 157.40 0.00
147.22 4206341948 Uniforms 147.22 0.00
322.47 4206342066 Uniforms 322.47 0.00
XXXXX1820 10/03/2024 City & County of San
Francisco
826.55 RERP-0003 #001-7120-
24_Aug2024
826.55 0.00 $826.55
XXXXX1821 10/03/2024 Core & Main LP 147.32 V696979 Parts 147.32 0.00 $147.32
XXXXX1822 10/03/2024 Cosco Fire Protection
Inc
3,100.00 1000688561 Fire Alarm &
Sprinkler Inspect
3,100.00 0.00 $3,100.00
XXXXX1823 10/03/2024 DPI Inc 704,650.95 CityH2OLine
MaudeSanAle
so#02
UW-21-03 704,650.95 0.00 $704,650.95
XXXXX1824 10/03/2024 Econolite Systems Inc 17,332.03 43485 Pole & Signal Replacement
17,332.03 0.00 $100,449.42
2,394.01 43500 Night Check - July
2024
2,394.01 0.00
19,219.54 43567 USA Markouts - July
2024
19,219.54 0.00
34,766.65 43568 City Rolling Report-
July 2024
34,766.65 0.00
9,519.97 43569 Maint Rolling Report-
July2024
9,519.97 0.00
5,055.12 43575 Qtr Preventive Maint-
July2024
5,055.12 0.00
9,047.27 43576 Yr Preventive Maint-
July 2024
9,047.27 0.00
3,114.83 43579 Collision Repair 1B
Pole
3,114.83 0.00
XXXXX1825 10/03/2024 FitGuard Inc 125.00 0000219574 Preventative Maint 125.00 0.00 $125.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Visit
XXXXX1826 10/03/2024 Grainger 169.11 9129788627 Supplies 169.11 0.00 $944.19 186.11 9143494848 Supplies 186.11 0.00
378.31 9144536837 Supplies 378.31 0.00
129.86 9145702271 Supplies 129.86 0.00
80.80 9153966206 Supplies 80.80 0.00
XXXXX1827 10/03/2024 H K Avery
Construction
450.00 2024 Home Access
Program
450.00 0.00 $690.00
240.00 2224 Home Access
Program
240.00 0.00
XXXXX1828 10/03/2024 HD Supply formerly
Home Depot Pro
162.18 826347395 Supplies 162.18 0.00 $304.48
142.30 828426387 Supplies 142.30 0.00
XXXXX1829 10/03/2024 Hexagon
Transportation
Consultants Inc
6,719.50 17595 Traffic Calm Program
& Study
6,719.50 0.00 $6,719.50
XXXXX1830 10/03/2024 Hybrid Commercial
Printing Inc
171.33 27910 Business Cards 171.33 0.00 $2,153.05
171.33 27912 Business Cards 171.33 0.00
292.46 27914 Business Cards 292.46 0.00
1,396.80 27915 Die- Cut with PERF
Trim
1,396.80 0.00
121.13 27916 Business Cards 121.13 0.00
XXXXX1831 10/03/2024 Imperial Dade 458.33 35540279 Supplies 458.33 0.00 $4,358.20 3,899.87 35558265 Supplies 3,899.87 0.00
XXXXX1832 10/03/2024 Intex Auto Parts 707.63 2-71858-17 Parts 707.63 0.00 $1,253.28 545.65 2-71987-12 Parts 545.65 0.00
XXXXX1833 10/03/2024 Jacobs Project
Management Co
14,418.94 R5W72001-
052
Project R5W72001 14,418.94 0.00 $14,418.94
XXXXX1834 10/03/2024 James Perrone 7,410.35 J
Perrone0924
Adv Disability
Pension Sep 24
7,410.35 0.00 $7,410.35
XXXXX1835 10/03/2024 Johnson Roberts &
Associates Inc
234.00
154406 Sept2024 Billing &
PHQ Report
234.00 0.00 $234.00
XXXXX1836 10/03/2024 Juan M Chavez 175.00 EXP0001019
92440
JChavez Pants24 175.00 0.00 $175.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1837 10/03/2024 Kenneth Bui 78.63 041723 Refund: 2024-2025 Business Tax
78.63 0.00 $78.63
XXXXX1838 10/03/2024 Law Office of Harris B
Taback
27,053.55 CR#20-7057 Return funds Re:
Snowgrass, Jr.
27,053.55 0.00 $27,053.55
XXXXX1839 10/03/2024 Mallory Safety &
Supply LLC
1,714.13 6000310 Stores Inventory 1,714.13 0.00 $1,714.13
XXXXX1840 10/03/2024 Mark Thomas &
Company Inc
2,044.46 52528 Stevens Creek Trail
Thru 7/28
2,044.46 0.00 $2,044.46
XXXXX1841 10/03/2024 Midwest Tape LLC 3.60 506123101 MARC Processing Service
3.60 0.00 $19.81
14.96 506123102 Processing Service 14.96 0.00
1.25 506123103 Item Tag Service 1.25 0.00
XXXXX1843 10/03/2024 Mission Linen Service 111.50 522277271 Linen Rental Services
111.50 0.00 $3,449.35
90.33 522277272 Linen Rental
Services
90.33 0.00
110.19 522277275 Linen Rental
Services
110.19 0.00
157.85 522277276 Linen Rental
Services
157.85 0.00
109.81 522277278 Linen Rental
Services
109.81 0.00
110.19 522277279 Linen Rental
Services
110.19 0.00
111.50 522324741 Linen Rental
Services
111.50 0.00
90.33 522324742 Linen Rental
Services
90.33 0.00
110.19 522324745 Linen Rental
Services
110.19 0.00
157.85 522324746 Linen Rental
Services
157.85 0.00
109.81 522324748 Linen Rental 109.81 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services
110.19 522324749 Linen Rental
Services
110.19 0.00
111.50 522369878 Linen Rental
Services
111.50 0.00
90.33 522369879 Linen Rental
Services
90.33 0.00
110.19 522369882 Linen Rental
Services
110.19 0.00
157.85 522369883 Linen Rental
Services
157.85 0.00
109.81 522369885 Linen Rental
Services
109.81 0.00
110.19 522369886 Linen Rental
Services
110.19 0.00
111.50 522416040 Linen Rental
Services
111.50 0.00
90.33 522416041 Linen Rental
Services
90.33 0.00
110.19 522416044 Linen Rental
Services
110.19 0.00
157.85 522416045 Linen Rental
Services
157.85 0.00
109.81 522416047 Linen Rental
Services
109.81 0.00
110.19 522416048 Linen Rental
Services
110.19 0.00
111.50 522460969 Linen Rental
Services
111.50 0.00
90.33 522460970 Linen Rental
Services
90.33 0.00
110.19 522460973 Linen Rental
Services
110.19 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
157.85 522460974 Linen Rental
Services
157.85 0.00
109.81 522460976 Linen Rental
Services
109.81 0.00
110.19 522460977 Linen Rental
Services
110.19 0.00
XXXXX1844 10/03/2024 OverDrive Inc 3,410.06 13449CO242
88092
Ebooks &
Audiobooks
3,410.06 0.00 $3,632.88
222.82
13449DA242
81840
Ebooks 222.82 0.00
XXXXX1845 10/03/2024 Pacific Gas & Electric
Co
59,973.43 0114206254-
4 0824
301 Carl Road/Smart
Station
59,973.43 0.00 $60,346.67
373.24
3501235109-
0 0824
Traffic Signals 373.24 0.00
XXXXX1846 10/03/2024 Peterson Power
Systems Inc
13,497.02
PC24004060
8 Parts 13,497.02 0.00 $13,497.02
XXXXX1847 10/03/2024 Pine Cone Lumber Co
Inc
117.71
245582 Supplies 117.71 0.00 $3,291.24
1,698.16 245605 Supplies 1,698.16 0.00
1,475.37 246309 Stores Inventory 1,488.89 13.52
XXXXX1848 10/03/2024 Pro-Sweep Inc 3,805.00 360434 FPPO#PGT-2266 3,805.00 0.00 $8,155.00 4,350.00 360478 FPO#PGT-2267 4,350.00 0.00
XXXXX1849 10/03/2024 Reed & Graham Inc 166.25 090506 Pavement Repair Materials
175.00 8.75 $19,642.63
1,319.64 090507 Pavement Repair
Materials
1,389.10 69.46
946.04 090933 Pavement Repair
Materials
995.83 49.79
4,049.34 091620 Pavement Repair
Materials
4,262.46 213.12
4,324.00 091750 Pavement Repair
Materials
4,551.58 227.58
3,974.44 091856 Pavement Repair
Materials
4,183.62 209.18
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
4,400.54 091987 Pavement Repair
Materials
4,632.15 231.61
462.38 092087 Pavement Repair
Materials
486.72 24.34
XXXXX1850 10/03/2024 Rescue Source 1,963.54 134279 DPS FPO#FY24-152 1,963.54 0.00 $3,821.12 1,857.58 134279-02 DPS FPO#FY24-152 1,857.58 0.00
XXXXX1851 10/03/2024 Rincon Consultants
Inc
1,793.06 59808 Playbook Update
Aug 2024
1,793.06 0.00 $1,793.06
XXXXX1852 10/03/2024 Sanbell 4,238.70 210086.00 -
0000026
Peery Park Area Imp
Aug 24
4,238.70 0.00 $4,238.70
XXXXX1853 10/03/2024 Saylee Raje 250.00
20092024 Sound Bath
Meditation 9/23/24
250.00 0.00 $250.00
XXXXX1854 10/03/2024 Secure Solutions 2,050.86 001322 Background Investigation
2,050.86 0.00 $2,050.86
XXXXX1855 10/03/2024 Signet Testing
Laboratories Inc
3,462.94 14758 On-Call Svc Peery
Park Proj
3,462.94 0.00 $3,462.94
XXXXX1856 10/03/2024 Staples Inc 28.80 6013399842 Bill 7002428881 Anita Payer
28.80 0.00 $665.48
113.01 6013399843 Bill7002428881
Heather Ponce
113.01 0.00
131.94 6013399844 Bill 7002428881
Anita Payer
131.94 0.00
32.77 6013399845 Bill 7002428881 R
Montalvo
32.77 0.00
21.63 6013399854 Bill7002428881
Heather Ponce
21.63 0.00
337.33 6013399855 Bill 7002428881 R
Montalvo
337.33 0.00
XXXXX1857 10/03/2024 Sunnyvale Community
Services
86,602.64 M88-2024-1 TBRA July 2024 86,602.64 0.00 $86,602.64
XXXXX1858 10/03/2024 The Goodyear Tire &
Rubber Co
255.00 184-1101321 Haz Mat. 255.00 0.00 $2,757.63
727.88 184-1101477 Auto Maint and
Repair
727.88 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
427.68 184-1101491 Auto Maint and
Repair
427.68 0.00
1,347.07 184-1101492 Auto Maint and
Repair
1,347.07 0.00
XXXXX1859 10/03/2024 The Sourcing Group
LLC
938.48 643267 Printing Services 938.48 0.00 $938.48
XXXXX1860 10/03/2024 United Rentals (North
America) Inc
1,402.26 230751527-
008
PU Truck 8/12-
9/9/2024
1,402.26 0.00 $4,349.73
1,402.26
230751527-
009
PU Truck 9/9-10/7/24 1,402.26 0.00
1,545.21 235205702-
004
Forklift 9/10-10/8/24 1,545.21 0.00
XXXXX1861 10/03/2024 Verizon Wireless 75.00 9972785733 442582429-00001 8/2-9/1/24
75.00 0.00 $75.00
XXXXX1862 10/03/2024 Vigilant Solutions LLC 4,995.00 59386 RI DPS FPO#FY25-030 4,995.00 0.00 $4,995.00
XXXXX1863 10/03/2024 VWR International
LLC
1,100.93 8817011646 Supplies 1,100.93 0.00 $1,360.27
114.76 8817024096 Supplies 114.76 0.00
144.58 8817172011 Supplies 144.58 0.00
XXXXX1864 10/03/2024 WAXIE Sanitary
Supply
170.24 82657037 Stores Inventory 170.24 0.00 $255.36
85.12 82689580 Stores Inventory 85.12 0.00
EFT XXXXX9736 10/03/2024 Roberto C Medina 175.00 EXP0001015 53916
RMedina Pants24 175.00 0.00 $175.00
XXXXX9737 10/03/2024 Mario Velez Banales 91.81
EXP0001019
92332
MBanales Pants24 91.81 0.00 $91.81
XXXXX9738 10/03/2024 Levi G Aguilar 161.05
EXP0001019
92260
LAguilar Pants24 161.05 0.00 $161.05
XXXXX9739 10/03/2024 Steven N Carbajal 125.29
EXP0001019
92401
SCarbajal Pants24 125.29 0.00 $125.29
XXXXX9740 10/03/2024 Markus Anthony
Bracamonte Junior
175.00
EXP0001019
92356
MBracamonte
Pants24
175.00 0.00 $175.00
XXXXX9741 10/03/2024 Michael J Maes 87.48
EXP0001015
53889
MMaes Pants24 87.48 0.00 $87.48
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9743 10/03/2024 Maxime Van Rechem 220.00 EXP0001019 57556
Misc Boot
Reimbursement
080424
220.00 0.00 $220.00
XXXXX9745 10/03/2024 Salvador A Ayala 500.00
EXP0001019
57922
Misc. Vest
Reimbursement
081324
500.00 0.00 $500.00
XXXXX9746 10/03/2024 Jesus A Quevedo-
Tello
500.00
EXP0001019
57951
Misc. Vest
Reimbursement
081324
500.00 0.00 $500.00
WIRE XXXXX9666 10/01/2024 Specialty Solid Waste
& Recycling
1,881,985.93 August2024 Aug 2024 Contract
Payment
Wire Date 9/24/2024
1,881,985.93 0.00 $1,881,985.93
XXXXX9667 10/01/2024 California Dept of Tax
& Fee Admin
5,331.86
44485780 August 31, 2024
ACH Debit 092424
5,331.86 0.00 $5,331.86
XXXXX9668 10/01/2024 Wells Fargo 1,161.47 1691074-
2024-09-30
Paid on behalf of
Henderson, Kevin
1,161.47 0.00 $189,291.45
54.52 1691075-
2024-09-30
Paid on behalf of
Huerta, Rene
54.52 0.00
603.92
1691076-
2024-09-30
Paid on behalf of
Wilson, Rodney
603.92 0.00
2,435.51
1691077-
2024-09-30
Paid on behalf of
Merrill, Mark
2,435.51 0.00
422.44
1691078-
2024-09-30
Paid on behalf of Hill,
Trenton
422.44 0.00
176.40
1691079-
2024-09-30
Paid on behalf of
Medina, Roberto
176.40 0.00
318.64
1691080-
2024-09-30
Paid on behalf of
Diaz, Aracely
318.64 0.00
692.04
1691081-
2024-09-30
Paid on behalf of
Wood, Timothy
692.04 0.00
90.00 1691082-
2024-09-30
Paid on behalf of De
La Cruz, Joseph
90.00 0.00
236.70
1691083-
2024-09-30
Paid on behalf of
Knight, Robert
236.70 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2,047.98 1691084-
2024-09-30
Paid on behalf of
Jensen, Julie
2,047.98 0.00
1,851.97
1691085-
2024-09-30
Paid on behalf of
Rodriguez, Pedro
1,851.97 0.00
4.34 1691086-
2024-09-30
Paid on behalf of
Mckinley, Joseph
4.34 0.00
2,299.32
1691087-
2024-09-30
Paid on behalf of
Nguyen, Thao Thanh
2,299.32 0.00
296.52
1691088-
2024-09-30
Paid on behalf of
Young, George
296.52 0.00
1,861.56
1691089-
2024-09-30
Paid on behalf of
Bracamonte, Markus
1,861.56 0.00
591.37
1691090-
2024-09-30
Paid on behalf of
Plonka, Marie
591.37 0.00
5,728.98
1691091-
2024-09-30
Paid on behalf of
Choi, Yong Nan
5,728.98 0.00
43.61 1691092-
2024-09-30
Paid on behalf of
Bracamonte, Daniel
43.61 0.00
93.00 1691093-
2024-09-30
Paid on behalf of
Furton, Daniel
93.00 0.00
148.59
1691094-
2024-09-30
Paid on behalf of
Gutierrez, Randy
148.59 0.00
119.66
1691095-
2024-09-30
Paid on behalf of
Dance, Kristin
119.66 0.00
1,429.65
1691096-
2024-09-30
Paid on behalf of
Avila, Saul
1,429.65 0.00
1,619.00
1691097-
2024-09-30
Paid on behalf of Van
Dyne, Susan
1,619.00 0.00
3,009.51
1691098-
2024-09-30
Paid on behalf of
Charles, Rodolfo
3,009.51 0.00
541.25
1691099-
2024-09-30
Paid on behalf of
Medina, Gerardo
541.25 0.00
243.87
1691100- Paid on behalf of 243.87 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-09-30 Barajas, Jerardo
1,347.82 1691101-
2024-09-30
Paid on behalf of
Barajas, Emiliano
1,347.82 0.00
2,023.00
1691102-
2024-09-30
Paid on behalf of
LoFranco, Delanie
2,023.00 0.00
2,475.39
1691103-
2024-09-30
Paid on behalf of
Callaghan, Julie
2,475.39 0.00
731.00
1691104-
2024-09-30
Paid on behalf of
Kashitani, Jamie
731.00 0.00
206.82
1691105-
2024-09-30
Paid on behalf of
Martinez Melena,
Gabriela
206.82 0.00
13,986.27
1691106-
2024-09-30
Paid on behalf of
Bayani, Rafael
13,986.27 0.00
98.20 1691107-
2024-09-30
Paid on behalf of
Lemasters, James
98.20 0.00
295.79
1691108-
2024-09-30
Paid on behalf of
Patel, Parita
295.79 0.00
407.67
1691109-
2024-09-30
Paid on behalf of
Thompson, Kori
407.67 0.00
29.86 1691110-
2024-09-30
Paid on behalf of
Hernandez, John
29.86 0.00
369.86
1691111-
2024-09-30
Paid on behalf of
Gott, Tracey
369.86 0.00
130.51
1691112-
2024-09-30
Paid on behalf of
Carrasco,
Christopher
130.51 0.00
1,032.93
1691113-
2024-09-30
Paid on behalf of
Sanchez, Richard
1,032.93 0.00
1,553.87
1691114-
2024-09-30
Paid on behalf of
Dunklee, Chaunacey
1,553.87 0.00
59.95 1691115-
2024-09-30
Paid on behalf of
Wong, Jennifer
59.95 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,163.49 1691116-
2024-09-30
Paid on behalf of
Howard, Jonathan
1,163.49 0.00
257.00
1691117-
2024-09-30
Paid on behalf of
Smith, Robin
257.00 0.00
675.10
1691118-
2024-09-30
Paid on behalf of De
La Cerda, Melanie
675.10 0.00
1,595.46
1691119-
2024-09-30
Paid on behalf of
Wan, Xianliang
1,595.46 0.00
57.36 1691120-
2024-09-30
Paid on behalf of
Sharma, Guia Marie
57.36 0.00
52.50 1691121-
2024-09-30
Paid on behalf of
Luc, Annie
52.50 0.00
1,391.96
1691122-
2024-09-30
Paid on behalf of
Raby, Christina
1,391.96 0.00
180.29
1691123-
2024-09-30
Paid on behalf of
Smith, Sean
180.29 0.00
2,860.02
1691124-
2024-09-30
Paid on behalf of
Raygoza, Jesus
2,860.02 0.00
368.66
1691125-
2024-09-30
Paid on behalf of
Christian, Kelsey
368.66 0.00
182.33
1691126-
2024-09-30
Paid on behalf of
Villegas, Carmen
182.33 0.00
572.30
1691127-
2024-09-30
Paid on behalf of Dia,
Salimata
572.30 0.00
1,504.68
1691128-
2024-09-30
Paid on behalf of
Rich, Elizabeth
1,504.68 0.00
5.00 1691129-
2024-09-30
Paid on behalf of
Monge, Fabian
5.00 0.00
124.40
1691130-
2024-09-30
Paid on behalf of
Avila, Joel
124.40 0.00
1,074.28
1691131-
2024-09-30
Paid on behalf of
Espinoza, Leonard
1,074.28 0.00
408.04
1691132- Paid on behalf of 408.04 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-09-30 Brusco, Robert
302.31 1691133-
2024-09-30
Paid on behalf of
Yoshidome, Reiko
302.31 0.00
716.08
1691134-
2024-09-30
Paid on behalf of
Hernandez, Manuel
716.08 0.00
6,930.00
1691135-
2024-09-30
Paid on behalf of
Christiansen, Ingrid
6,930.00 0.00
453.99
1691136-
2024-09-30
Paid on behalf of
Amaro, Norma
453.99 0.00
1,069.95
1691137-
2024-09-30
Paid on behalf of
Truong, Jessica
1,069.95 0.00
577.23
1691138-
2024-09-30
Paid on behalf of
Welling, Heath
577.23 0.00
4,198.25
1691139-
2024-09-30
Paid on behalf of
Gutierrez, Monica
4,198.25 0.00
4,368.62
1691140-
2024-09-30
Paid on behalf of
Ketell, Victoria
4,368.62 0.00
221.37
1691141-
2024-09-30
Paid on behalf of
Westlund, Ryan
221.37 0.00
234.38
1691142-
2024-09-30
Paid on behalf of
Lopez, Ruben
234.38 0.00
1,711.59
1691143-
2024-09-30
Paid on behalf of
Resuello, Janelle
1,711.59 0.00
1,391.71
1691144-
2024-09-30
Paid on behalf of
Newbold, Gina
1,391.71 0.00
1,168.34
1691145-
2024-09-30
Paid on behalf of Lo,
Grace
1,168.34 0.00
1,621.34
1691146-
2024-09-30
Paid on behalf of
Gamez, Alberto
1,621.34 0.00
1,616.92
1691147-
2024-09-30
Paid on behalf of
Martinez, Mark
1,616.92 0.00
223.66
1691148-
2024-09-30
Paid on behalf of
Chan, Angela
223.66 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
329.95 1691149-
2024-09-30
Paid on behalf of
Lafferty, Mckendra
329.95 0.00
306.42
1691150-
2024-09-30
Paid on behalf of
Loya, Benjamin
306.42 0.00
904.12
1691151-
2024-09-30
Paid on behalf of
Perry, Ryan
904.12 0.00
176.18
1691152-
2024-09-30
Paid on behalf of
Schmidt, Martin
176.18 0.00
669.00
1691153-
2024-09-30
Paid on behalf of Hill,
Pauline
669.00 0.00
926.10
1691154-
2024-09-30
Paid on behalf of
Velez, Fernando
926.10 0.00
1,442.00
1691155-
2024-09-30
Paid on behalf of
Church, Irma
1,442.00 0.00
257.00
1691156-
2024-09-30
Paid on behalf of
Moskowitz, Daniel
257.00 0.00
107.42
1691157-
2024-09-30
Paid on behalf of
Ruiz, Celena
107.42 0.00
533.75
1691158-
2024-09-30
Paid on behalf of
Pham, Giang
533.75 0.00
2,182.71
1691159-
2024-09-30
Paid on behalf of
Dorado Valle, Moises
2,182.71 0.00
11,737.30
1691160-
2024-09-30
Paid on behalf of
Carrillo, Jose
11,737.30 0.00
181.01
1691161-
2024-09-30
Paid on behalf of
Williams, Regan
181.01 0.00
2,202.45
1691162-
2024-09-30
Paid on behalf of Le,
Kien Ricky
2,202.45 0.00
3,929.07
1691163-
2024-09-30
Paid on behalf of
Anand, Sangeeta
3,929.07 0.00
1,934.79
1691164-
2024-09-30
Paid on behalf of
Bailey, Camron
1,934.79 0.00
32,651.38
1691165- Paid on behalf of 32,651.38 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-09-30 Mason, Lisa
398.98 1691166-
2024-09-30
Paid on behalf of
Luu, Hong
398.98 0.00
865.10
1691167-
2024-09-30
Paid on behalf of
Bryan, Laura
865.10 0.00
784.30
1691168-
2024-09-30
Paid on behalf of
Hall, Richard
784.30 0.00
3,156.01
1691169-
2024-09-30
Paid on behalf of
Lovett, Linda
3,156.01 0.00
1,141.56
1691170-
2024-09-30
Paid on behalf of
Guerra, Emilio
1,141.56 0.00
385.31
1691171-
2024-09-30
Paid on behalf of
McElroy, Scott
385.31 0.00
43.92 1691172-
2024-09-30
Paid on behalf of
Vergara, Giovanni
43.92 0.00
3,812.49
1691173-
2024-09-30
Paid on behalf of
Witt, Mark
3,812.49 0.00
90.98 1691174-
2024-09-30
Paid on behalf of
Ruiz, Silviana
90.98 0.00
1,370.61
1691175-
2024-09-30
Paid on behalf of
Samani, Roya
1,370.61 0.00
665.00
1691176-
2024-09-30
Paid on behalf of
Battaglia, David
665.00 0.00
1,098.68
1691177-
2024-09-30
Paid on behalf of
Kaiser, Casey
1,098.68 0.00
299.66
1691178-
2024-09-30
Paid on behalf of
Sergill, Veena
299.66 0.00
640.96
1691179-
2024-09-30
Paid on behalf of
Kashitani, Timothy
640.96 0.00
2,070.84
1691180-
2024-09-30
Paid on behalf of
Rocheville, Steven
2,070.84 0.00
171.73
1691181-
2024-09-30
Paid on behalf of
Obrien, Richard
171.73 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
149.97 1691182-
2024-09-30
Paid on behalf of
Ponce, Heather
149.97 0.00
311.00
1691183-
2024-09-30
Paid on behalf of
Lima, Jeromy
311.00 0.00
2,595.00
1691184-
2024-09-30
Paid on behalf of
Vuong, Annie
2,595.00 0.00
1,561.86
1691185-
2024-09-30
Paid on behalf of
Klinger, John
1,561.86 0.00
994.62
1691186-
2024-09-30
Paid on behalf of
Ogunrinola, Omolola
994.62 0.00
474.65
1691187-
2024-09-30
Paid on behalf of
Tabios, Michelle
474.65 0.00
445.18
1691188-
2024-09-30
Paid on behalf of
Hawkins, Blake
445.18 0.00
2,240.13
1691189-
2024-09-30
Paid on behalf of
Buczeke, Walter
2,240.13 0.00
128.95
1691190-
2024-09-30
Paid on behalf of
Luckey, Priscilla
128.95 0.00
5,436.78
1691191-
2024-09-30
Paid on behalf of
Chuck, Michelle
5,436.78 0.00
432.71
1691192-
2024-09-30
Paid on behalf of
Ratliff, Jacob
432.71 0.00
853.45
1691193-
2024-09-30
Paid on behalf of
Roberge, Isabella
853.45 0.00
2,421.00
1691194-
2024-09-30
Paid on behalf of
Lambio, Tonirose
2,421.00 0.00
1,630.00
1691195-
2024-09-30
Paid on behalf of
Rose, Madison
1,630.00 0.00
XXXXX9735 10/03/2024 U.S. Bank 683,500.00
10312024 OPEB Trust
Contribution
WR date10/1/2024
683,500.00 0.00 $683,500.00
Grand Total 5,966,853.34 5,968,143.66 1,290.32 $5,966,853.34 Attachment 1
City of Sunnyvale
LIST # 254
List of All Claims and Bills Approved for Payment
For Payments Dated 10/06/2024 through 10/12/2024
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 XXXXX1865 10/08/2024 Sunnyvale Public
Safety Officers Assn
20,340.00 202024 202024 Association
Dues
20,340.00 0.00 $20,340.00
XXXXX1866 10/08/2024 Aantex Pest Control 70.00 596471 Pest Control 70.00 0.00 $440.00
70.00 596472 Monthly Pest Control 70.00 0.00
70.00 596473 Monthly Pest Control 70.00 0.00
55.00 596477 Monthly Pest Control 55.00 0.00
175.00 596552 Twice Monthly Pest
Control
175.00 0.00
XXXXX1867 10/08/2024 Airgas Inc 689.91 5511416397 Cylinder rental 689.91 0.00 $896.22 206.31 5511416611 Cylinder Rental,
Oxygen
206.31 0.00
XXXXX1868 10/08/2024 Alhambra 44.23 19768402
080124
PARKS
Water 44.23 0.00 $122.82
38.84 19768402
100124 ESD
Water 38.84 0.00
39.75 19768402
100124 LIB
Water 39.75 0.00
XXXXX1869 10/08/2024 Alta Planning +
Design Inc
1,753.40
304.0002022.
207 - 19
Project
304.0002022.207
1,753.40 0.00 $1,753.40
XXXXX1870 10/08/2024 Amazon Capital
Services Inc
171.05
11M6-JFL3-
MDV3
Mark Witt 171.05 0.00 $3,837.57
-5.90 13Y6-F1W4-
P6CF
Credit inv 1FXP-
3VXJ-NJRM
-5.90
0.00 299.95 163F-G3XQ- Nathan Truitt 299.95 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Q9TT
102.22 16HT-Q4FT-
D679
Stephen Napier 102.22 0.00
16.31 19QY-T9D1-
PQMP
Nan Choi 16.31 0.00
54.16 1FXP-3VXJ-
NJRM
Nan Choi 54.16 0.00
2,346.20
1KP9-MD67-
JHYQ
Mark Witt 2,346.20 0.00
25.83 1MQT-L6W4-
GQQ6
Jonathan Tan 25.83 0.00
212.01
1NJD-K44H-
N1JC
David Muller 212.01 0.00
174.55
1QHJ-CD4Y-
1VQT
Rebecca Elizondo 174.55 0.00
97.74 1THV-DXKK-
47HF
Rafael Bayani 97.74 0.00
54.54 1VRT-4479-
MTLX
Nan Choi 54.54 0.00
10.90 1X9P-JN16-
YDQN
Nan Choi 10.90 0.00
164.57
1XJ3-1PPF-
WNN3
Jonathan Tan 164.57 0.00
113.44
1XR1-NXD3-
4QW3
Lisa Mason 113.44 0.00
XXXXX1871 10/08/2024 Anixter Inc 269.84
22K538029 Parts 269.84 0.00 $1,103.90
834.06 22K538030 Parts 834.06 0.00
XXXXX1872 10/08/2024 AS Meraki Art / Amber
J Smith
500.00 082824-001 Suns of Sunnyvale
Initial Pymt
500.00 0.00 $500.00
XXXXX1873 10/08/2024 AT&T 32.15 00002239058
3 BAN 9391081022 32.15 0.00 $32.15
XXXXX1874 10/08/2024 Backflow Prevention
Specialists Inc
359.57
113339 Parts 359.57 0.00 $645.98
286.41 113346 Parts 286.41 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1875 10/08/2024 Baker & Taylor LLC 777.56 5019055644 Library Collection 777.56 0.00 $2,704.08 699.95 5019076785 Library Collection 699.95 0.00
123.17 5019108801 Library Collection 123.17 0.00
120.54 5019108803 Library Collection 120.54 0.00
587.56 5019108805 Library Collection 587.56 0.00
32.99 5019108807 Library Collection 32.99 0.00
38.71 H70056860 Library Collection 38.71 0.00
25.56 H70056880 Library Collection 25.56 0.00
23.24 H70056890 Library Collection 23.24 0.00
274.80 H70124160 Library Collection 274.80 0.00
XXXXX1876 10/08/2024 Bastion Security
Services
6,877.75 20653 Sept 24 Stationary
Officer
6,877.75 0.00 $6,877.75
XXXXX1877 10/08/2024 Benefit Coordinators
Corporation
66,695.00 B0FSRB Dental & Vision
Premium
66,695.00 0.00 $66,695.00
XXXXX1878 10/08/2024 Best Best & Krieger
LLP
1,445.00 1007798 Legal Services 1,445.00 0.00 $1,445.00
XXXXX1879 10/08/2024 BKF Engineers 10,000.00 24051204Ret Projec C20231623- 10 RetRelease
10,000.00 0.00 $20,000.00
10,000.00 24080809Ret Projec C20231623-
10 RetRelease
10,000.00 0.00
XXXXX1880 10/08/2024 Bolt Staffing Service
Inc
1,540.24 60379 Staffing 1,540.24 0.00 $3,213.04
1,672.80 60485 Staffing 1,672.80 0.00
XXXXX1881 10/08/2024 Brownells Inc 214.61 20244114962
54 Parts 214.61 0.00 $488.93
274.32 20244114966
08 Parts 274.32 0.00
XXXXX1882 10/08/2024 California Newspapers
Partnership
365.00 0006851769 ADS AC# 2083317,
Stmt 424632-0930
365.00 0.00 $717.00
352.00 0006854053 ADS AC#2083317,
stmt 424632-0930
352.00 0.00
XXXXX1883 10/08/2024 Callander Associates
Landscape
Architecture
7,765.04 24002-8 Playground Equip
Replace '24
7,765.04 0.00 $7,765.04
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1884 10/08/2024 Chrisp Co 1,056,065.12 BikePedSafe Rtes#04
TR-23-01 1,056,065.12 0.00 $1,056,065.12
XXXXX1885 10/08/2024 Cintas Loc #38K 46.72 4203938386 Uniforms 46.72 0.00 $154.12
46.72 4204577698 Uniforms 46.72 0.00
46.72 4205263674 Uniforms 46.72 0.00
6.98 4206016578 Uniforms 6.98 0.00
6.98 4206759116 Uniforms 6.98 0.00
XXXXX1886 10/08/2024 Colantuono Highsmith
& Whatley PC
166.00 62404 Legal Services 166.00 0.00 $166.00
XXXXX1887 10/08/2024 Commercial Appliance
Service LLC
3,628.34 0248862 Parts & Labor 3,628.34 0.00 $4,940.54
1,312.20 0249460 Parts & Labor 1,312.20 0.00
XXXXX1888 10/08/2024 Core & Main LP 665.67 V727201 Parts 665.67 0.00 $665.67
XXXXX1889 10/08/2024 County of Santa Clara 500.00 1800091000 Range Services - Aug 2024
500.00 0.00 $500.00
XXXXX1890 10/08/2024 David Ramos Tizol 350.00 836078 Refund: Reservation deposit
350.00 0.00 $350.00
XXXXX1891 10/08/2024 Dell Marketing LP 359.18 10774824117 Dell 24 Monitor - P2425H
359.18 0.00 $718.36
359.18 10774824150 Dell 24 Monitor -
P2425H
359.18 0.00
XXXXX1892 10/08/2024 EarthShare California 30.00 202024 202024 -- EarthShare CA
30.00 0.00 $30.00
XXXXX1893 10/08/2024 Elad Eny 330.00 834432 Refund: Activity cancellation
330.00 0.00 $330.00
XXXXX1894 10/08/2024 FedEx 8.60 8-627-27499 AC# 2796-1286-8 8.60 0.00 $8.60
XXXXX1895 10/08/2024 Foster Bros Security
Systems Inc
773.94 6770 Parts 773.94 0.00 $773.94
XXXXX1896 10/08/2024 Gardenland Power
Equipment
3,526.27 1112737 Parts 3,526.27 0.00 $3,526.27
XXXXX1897 10/08/2024 Gary Young 45.00 829578 Refund: Reservation cancellation
45.00 0.00 $45.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1898 10/08/2024 Giuliani & Kull San
Jose Inc
85.00 17750 Job# 19119-333
Moffett Park Dr
85.00 0.00 $255.00
170.00 17751 Job#19119-448 Vine
Ave Utility
170.00 0.00
XXXXX1899 10/08/2024 Grainger 538.00 7123999125 AC# 883830861 Supplies
538.00 0.00 $538.00
XXXXX1900 10/08/2024 Greg Cheung 500.00 0010 Live Painting Demonstration
500.00 0.00 $500.00
XXXXX1901 10/08/2024 Haute Cuisine Inc 6,715.00 482-2024 Senior Center Lunch Jun 2024
6,715.00 0.00 $6,715.00
XXXXX1902 10/08/2024 HD Supply formerly
Home Depot Pro
1,443.72 828892091 Supplies 1,443.72 0.00 $1,443.72
XXXXX1903 10/08/2024 Heritage Landscape
Supply Group Inc
1,137.30 0017217789-
002
Parts 1,137.30 0.00 $3,833.37
162.86
0017787131-
001
Parts 162.86 0.00
2,533.21
0017855585-
001
Parts 2,533.21 0.00
XXXXX1904 10/08/2024 Ice Machine Rentals 175.00
111855 Ice Machine Rental 175.00 0.00 $175.00
XXXXX1905 10/08/2024 Imperial Dade 2,647.38 17183176 Supplies 2,647.38 0.00 $2,647.38
XXXXX1906 10/08/2024 InfraTerra Inc 2,232.50 SUN-001-INV 16 Seimic Engineering
Study
2,232.50 0.00 $2,232.50
XXXXX1907 10/08/2024 Inhouse Commercial
Recyclers LLC
1,379.00
022652 Service Call Aug 24 1,379.00 0.00 $2,964.00
1,585.00 022698 Service Call Sept 24 1,585.00 0.00
XXXXX1908 10/08/2024 Interstate Sales 2,351.63 15527 Supplies 2,351.63 0.00 $2,351.63
XXXXX1909 10/08/2024 Intex Auto Parts 293.98 2-72664-15 Parts 293.98 0.00 $293.98
XXXXX1910 10/08/2024 IPS Group Inc 131.37 INV101151 CC Transaction Fee 131.37 0.00 $262.61 131.24 INV102240 CC Transaction Fee 131.24 0.00
XXXXX1911 10/08/2024 Jesus Acevedo 350.00 830871 Refund: Reservation 350.00 0.00 $350.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
deposit
XXXXX1912 10/08/2024 Kanopy Inc 1,314.00 420051 –
PPU
Videos 1,314.00 0.00 $1,314.00
XXXXX1913 10/08/2024 Keller Supply
Company
3,023.38 S023211436.
001
Supplies 3,023.38 0.00 $3,023.38
XXXXX1914 10/08/2024 Linda Brunker 50,000.00 2022-SV-04 Sculpture for Civic Center
50,000.00 0.00 $85,000.00
35,000.00 2022-SV-07 Sculpture for Civic
Center
35,000.00 0.00
XXXXX1915 10/08/2024 LRC Roofing 15,000.00 1127 Roof Grant 1225 Vienna #624
15,000.00 0.00 $15,000.00
XXXXX1916 10/08/2024 Lubo USA LLC 128,729.41
IN004305 SSO Sys 5% Final
Acceptance
128,729.41 0.00 $128,729.41
XXXXX1917 10/08/2024 Marco Bragado 53.00 25-035 Textbook:
Programming with
Java
53.00 0.00 $53.00
XXXXX1918 10/08/2024 McMaster Carr Supply
Co
269.22 33799553 Supplies 269.22 0.00 $427.70
158.48 33949298 Supplies 158.48 0.00
XXXXX1919 10/08/2024 MediWaste Disposal
LLC
50.00 82573 Medical Waste
Disposal
50.00 0.00 $50.00
XXXXX1920 10/08/2024 Midwest Tape LLC 49.09 506089317 Library Materials 49.09 0.00 $5,625.77 5,576.68 506124385 Digital Media M/E
9/30/2024
5,576.68 0.00
XXXXX1921 10/08/2024 Musson Theatrical Inc 42.56 00475755 Supplies 42.56 0.00 $42.56
XXXXX1922 10/08/2024 NOVAworks
Foundation
30.00 202024 202024 NOVA Dues 30.00 0.00 $30.00
XXXXX1923 10/08/2024 Nutrien AG Solutions
Inc
19,555.20 55718618 Supplies 19,555.20 0.00 $19,555.20
XXXXX1924 10/08/2024 OCLC Inc 723.37 1000407033 cloudLibrary Licenses
723.37 0.00 $723.37
XXXXX1925 10/08/2024 Omega Engraving 69.75 16480 Name Badges 69.75 0.00 $69.75
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1926 10/08/2024 OverDrive Inc 57.03 13449DA242
94104
eBooks 57.03 0.00 $97.52
40.49 13449DA242
97188
eBook 40.49 0.00
XXXXX1927 10/08/2024 Pacific Coast Trane
Service
1,130.00
MAINT00002
431
Comm Ctr Quarterly
Mtnce
1,130.00 0.00 $2,316.00
1,186.00
SRVCE00025
223
DPS Field Labor 1,186.00 0.00
XXXXX1928 10/08/2024 Pacific Crest
Landscape and
Maintenance
1,270.00
55713 Irrigation Repairs 1,270.00 0.00 $1,270.00
XXXXX1929 10/08/2024 Pacific Gas & Electric
Co
68,682.73 0314283663-
8 0924
H2O Pollution
Control
68,682.73 0.00 $68,682.73
XXXXX1930 10/08/2024 Pan Asian
Publications Inc
51.94 U - 18031 Library Materials 51.94 0.00 $1,811.53
1,759.59 U - 18036 Library Materials 1,759.59 0.00
XXXXX1931 10/08/2024 Peterson Power
Systems Inc
8,578.97 R3916820 Equip Rental 8/20-
9/20/2024
8,578.97 0.00 $8,578.97
XXXXX1932 10/08/2024 Pine Cone Lumber Co
Inc
2,076.97 244944 Supplies 2,076.97 0.00 $2,076.97
XXXXX1933 10/08/2024 Psomas 358,359.15 212372 WPCP Construction 7/26-8/22
358,359.15 0.00 $358,359.15
XXXXX1934 10/08/2024 QOVO Solutions Inc 214.84 26-7902 Surveillance Support Oct 2024
214.84 0.00 $214.84
XXXXX1935 10/08/2024 R S Hughes Co Inc 460.16 81183454-01 Stores Inventory 460.16 0.00 $644.60
52.97 81195771-01 Stores Inventory 52.97 0.00
131.47 81217335-00 Stores Inventory 131.47 0.00
XXXXX1936 10/08/2024 Raimi + Associates
Inc
1,014.31 24-6556 Moffett Park SPU
7/1-8/31/24
1,014.31 0.00 $1,014.31
XXXXX1937 10/08/2024 Ranger Pipelines Inc 1,380,593.09 SCWPSitePre p#25
UY-20-02 1,380,593.09 0.00 $1,380,593.09
XXXXX1938 10/08/2024 Redwood Engineering
Construction
329,334.60 PlygrndEqpm
ntRplcmnt202
2#11
PR-19-03 329,334.60 0.00 $329,334.60
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1939 10/08/2024 Rose Peng 72.21 083413 Refund: 2024-2025 Business Tax
72.21 0.00 $72.21
XXXXX1940 10/08/2024 Santa Clara Lighting
Inc
1,112.64 32678 Supplies 1,112.64 0.00 $1,219.04
106.40 32947 Supplies 106.40 0.00
XXXXX1941 10/08/2024 SavATree LLC 1,095.00 000389942 Stump Grinding 1,095.00 0.00 $1,095.00
XXXXX1942 10/08/2024 Security Alert Systems
of California Inc
1,075.00 1781780 Alarm Monitoring
Sept 2024
1,075.00 0.00 $1,075.00
XXXXX1943 10/08/2024 Shums Coda Assoc 6,875.00 10303 Plan Review Services Sept 24
6,875.00 0.00 $15,040.00
8,165.00 10304 Inspection Services
Sept 24
8,165.00 0.00
XXXXX1944 10/08/2024 Spencon Construction
Inc
174,207.20 SdwlkCrbGttr
Drvwy2024#0
8 ST-23-03 174,207.20 0.00 $174,207.20
XXXXX1945 10/08/2024 Sunanda Guha 87.43 25-036 Textbook: Murach's Python for Data
Science
87.43 0.00 $87.43
XXXXX1946 10/08/2024 Sunbelt Rentals Inc 2,042.18 152831298- 0005
Utility Vehicle 8/5-
9/1/2024
2,042.18 0.00 $4,084.36
2,042.18
152831298-
0006
Utility Vehicle 9/2-
9/29/2024
2,042.18 0.00
XXXXX1947 10/08/2024 SWANA Legislative
Task Force
750.00
2024-(144) Supplemental
Assessment
750.00 0.00 $750.00
XXXXX1948 10/08/2024 T-Mobile USA Inc 300.00 9581523075 Area Dump CR24- 7154
300.00 0.00 $300.00
XXXXX1949 10/08/2024 Thatcher Company of
California Inc
5,753.34 20242501055
31 Sodium Bisulfite 5,753.34 0.00 $5,753.34
XXXXX1950 10/08/2024 TJKM 12,819.50 0055353 On-Call Svc 12/1/23- 2/29/24
12,819.50 0.00 $12,819.50
XXXXX1951 10/08/2024 Tyler Technologies 26,056.48 025-479302 SW Renewal 11/1/24-10/31/25
26,056.48 0.00 $26,056.48
XXXXX1952 10/08/2024 United Way of the Bay 37.00 202024 202024 United Way 37.00 0.00 $37.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Area Dues
XXXXX1953 10/08/2024 Univar Solutions USA
Inc
16,285.89 52420968 SOD HYPO 16,285.89 0.00 $32,687.75
16,401.86 52420969 SOD HYPO 16,401.86 0.00
XXXXX1954 10/08/2024 Viasyn 500.00 28479 Service Sept 2024 500.00 0.00 $500.00
XXXXX1955 10/08/2024 WAXIE Sanitary
Supply
282.59 82772778 Stores Inventory 282.59 0.00 $502.59
220.00 82772790 Stores Inventory 220.00 0.00
XXXXX1956 10/08/2024 West Publishing
Corporation
2,426.56 850822338 Westlaw Proflex Sept
2024
2,426.56 0.00 $2,426.56
XXXXX1957 10/08/2024 WHCI Plumbing
Supply
279.19 S2967775.
001
Supplies 279.19 0.00 $279.19
XXXXX1958 10/08/2024 Woodard & Curran Inc 2,635.50 239665 Sewer Modeling 7/6- 9/6 24
2,635.50 0.00 $2,635.50
XXXXX1959 10/08/2024 Young Rembrandts 702.00 85 Drawing 8/5- 9/16/2024
702.00 0.00 $702.00
XXXXX1960 10/10/2024 Bay Area Air Quality
Management District
621.00 T177387 Facility 14115 Permit
Renewal
621.00 0.00 $621.00
XXXXX1961 10/10/2024 California Dept of Tax
& Fee Admin
1,494.00 0-044-437-
575
AC 044-026249 Tank
Maint Fee
1,494.00 0.00 $1,494.00
XXXXX1962 10/10/2024 City of San Jose 360.51
1003 Teaching SAIL
Community Cntr
360.51 0.00 $360.51
XXXXX1963 10/10/2024 FBD Vanguard
Construction Inc
680,201.52
SNAILImprov
ments#07
TR-19-01 680,201.52 0.00 $680,201.52
XXXXX1964 10/10/2024 First American Title 50,000.00
2024-FTHB-
Ahn
Housing Mitigation
FTHB Loan
50,000.00 0.00 $50,000.00
XXXXX1965 10/10/2024 Ace Fire Equipment &
Service Co Inc
1,070.66
12468671 Service Call 1,070.66 0.00 $3,333.66
1,822.69 12475491 Service Call 1,822.69 0.00
440.31 12477341 Ace Service Call 440.31 0.00
XXXXX1966 10/10/2024 AgreeYa Solutions Inc 21,504.00 270299 Phase1 Initiate & Plan Sept'24
21,504.00 0.00 $21,504.00
XXXXX1967 10/10/2024 Airgas Inc 394.07 5511442309 Cylinder Rental 394.07 0.00 $2,064.23 1,024.96 9153120938 Argon 1,024.96 0.00
645.20 9154322160 Air UZ & Helium 645.20 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1968 10/10/2024 Allstar Fire Equipment
Inc
508.88 258406 Boots 508.88 0.00 $508.88
XXXXX1969 10/10/2024 Amazon Capital
Services Inc
122.36 13KF-KFRK-
JD6Q
Pauline Hill 122.36 0.00 $1,120.13
153.73 13YQ-411V-
Q7HV
Laura Bryan 153.73 0.00
36.00 14FQ-1937-
6P34
Nan Choi 36.00 0.00
59.84 14Q4-KMXD-
3XVW
Michelle Chuck 59.84 0.00
94.18 17DY-1LDR-
9YVF
Nelia Lopez 94.18 0.00
18.43 1CPR-69TJ-
34RG
Elizabeth Rich 18.43 0.00
26.10 1J4P-7DTY-
MV69
Jonathan Tan 26.10 0.00
44.58 1M73-KLT1-
YKWM
Anita Payer 44.58 0.00
33.05 1YF1-9JH9-
NYDN
Michelle Chuck 33.05 0.00
531.86
1YW6-VW79-
3XDH
Kimberly Duma 531.86 0.00
XXXXX1970 10/10/2024 AMRC C&D Finance
LLC
1,408.58 ES-17915 Sep 2024 1,408.58 0.00 $4,025.10
2,616.52 ES-17916 Sep 2024 2,616.52 0.00
XXXXX1971 10/10/2024 Applied Industrial
Technologies
125.92 7030568181 Parts 125.92 0.00 $410.45
219.75 7030568221 Parts 219.75 0.00
64.78 7030605921 Parts 64.78 0.00
XXXXX1972 10/10/2024 AWP Safety 1,783.11 05044918 Supplies 1,783.11 0.00 $1,783.11
XXXXX1973 10/10/2024 BKF Engineers 27,957.75 24091109 Project No:
C20231623-10
27,957.75 0.00 $27,957.75
XXXXX1974 10/10/2024 California Newspapers
Partnership
107.00 0006850485 AC# 2083317 Stmt
424632-09302024
107.00 0.00 $2,394.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2,126.00 0006850838 AC# 2083317 stmt
424632-09302024
2,126.00 0.00
62.00 0006851302 AC# 2083317 stmt
0001424632-
09302024
62.00 0.00
99.00 0006851349 AC# 2083317 stmt
424632-09302024
99.00 0.00
XXXXX1975 10/10/2024 Century Graphics 359.95 61212 Apparel 359.95 0.00 $739.98 380.03 61394 Apparel 380.03 0.00
XXXXX1976 10/10/2024 Chemtrade Chemicals
US LLC
3,743.31 90151597 Alum Sulfate Liq Std
Bulk
3,743.31 0.00 $11,371.32
3,874.91 90155641 Alum Sulfate Liq Std
Bulk
3,874.91 0.00
3,753.10 90156606 Alum Sulfate Liq Std 3,753.10 0.00
XXXXX1977 10/10/2024 Cintas Loc #38K 4.90 4203938293 Uniforms 4.90 0.00 $119.90
4.90 4204577581 Uniforms 4.90 0.00
4.90 4205263548 Uniforms 4.90 0.00
4.90 4206016557 Uniforms 4.90 0.00
46.72 4206016655 Uniforms 46.72 0.00
6.86 4206759055 Uniforms 6.86 0.00
46.72 4206759079 Uniforms 46.72 0.00
XXXXX1978 10/10/2024 Civica Law Group
APC
108.00 14233 Legal Services 108.00 0.00 $108.00
XXXXX1979 10/10/2024 COLOR ME MINE OF
SUNNYVALE
119.85 183677-
73602
Refund: 302 W El
Camino Real
119.85 0.00 $119.85
XXXXX1980 10/10/2024 Dell Marketing LP 2,390.58
10776025303 Dell Workstation &
Monitor
2,390.58 0.00 $4,781.16
2,390.58 10776055408 Dell Workstation &
Monitor
2,390.58 0.00
XXXXX1981 10/10/2024 Disability Access
Consultants LLC
2,000.00 24-277 ADA Consulting Sept
2024
2,000.00 0.00 $2,000.00
XXXXX1982 10/10/2024 Earl L. Gruber Living
Trust
83.04 34753-21826 Refund: 1391 La
Bella Av
83.04 0.00 $83.04
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1983 10/10/2024 Endress & Hauser Inc 344.24 6002617802 Parts 344.24 0.00 $344.24
XXXXX1984 10/10/2024 Everbridge Inc 7,879.50 M83737 Nixle Engage subscription
7,879.50 0.00 $7,879.50
XXXXX1985 10/10/2024 FedEx 97.87 8-627-14333 Acct# 1038-8072-6 97.87 0.00 $190.88
81.10 8-633-27019 Acct# 1038-8072-6 81.10 0.00
11.91 8-634-24156 Acct# 1452-8758-8 11.91 0.00
XXXXX1986 10/10/2024 Fisher Scientific Co
LLC
132.91 5575724 Parts 132.91 0.00 $482.51
349.60 5575725 Parts 349.60 0.00
XXXXX1987 10/10/2024 Folsom Lake Ford 60,770.81 FL3329 2025 EXPLORER 60,770.81 0.00 $486,166.48 60,770.81 FL3333 2025 EXPLORER 60,770.81 0.00
60,770.81 FL3335 2025 EXPLORER 60,770.81 0.00
60,770.81 FL3343 2025 EXPLORER 60,770.81 0.00
60,770.81 FL3345 2025 EXPLORER 60,770.81 0.00
60,770.81 FL3346 2025 EXPLORER 60,770.81 0.00
60,770.81 FL3358 2025 EXPLORER 60,770.81 0.00
60,770.81 FL3359 2025 EXPLORER 60,770.81 0.00
XXXXX1988 10/10/2024 Franklin G Andrade 4,480.00 054010 Municipal Election Candidates
4,480.00 0.00 $4,480.00
XXXXX1989 10/10/2024 GRM Information
Management Services
Inc
3,828.22 00142284 Acct 09101224
Period 09.2024
3,828.22 0.00 $3,828.22
XXXXX1990 10/10/2024 Hach Co Inc 126.47 14181782 Lab Chemical 126.47 0.00 $564.54 438.07 14197421 Lab Chemical 438.07 0.00
XXXXX1991 10/10/2024 HD Supply formerly
Home Depot Pro
1,728.54 829481936 Supplies 1,728.54 0.00 $1,728.54
XXXXX1992 10/10/2024 Health Expressions 200.00 112 Columbia NC Zumba Classes
200.00 0.00 $200.00
XXXXX1993 10/10/2024 HF&H Consultants
LLC
2,707.50 9721471 Sunnyvale - 2024
SW COS Study
2,707.50 0.00 $2,707.50
XXXXX1994 10/10/2024 Humane Society
Silicon Valley
36,612.48 INV481 Sept 2024 Animal
Intake
36,612.48 0.00 $36,612.48
XXXXX1995 10/10/2024 Imperial Dade 3,567.69 35613132 Supplies 3,567.69 0.00 $3,567.69 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1997 10/10/2024 Infosend Inc 5,089.70 244803 Processing/Print/Mail Prep Svc
5,089.70 0.00 $80,935.70
4,118.57 246721 Processing/Print/Mail
Prep Svc
4,118.57 0.00
4,121.70 246722 Postage 4,121.70 0.00
4,664.37 247426 Processing/Print/Mail
Prep Svc
4,664.37 0.00
2,510.34 250408 Postage 2,510.34 0.00
1,215.70 250491 Monthly Maint /
Support Fee
1,215.70 0.00
120.46 250905 SNZ Front-C Forms 120.46 0.00
2,260.88 251017 Postage 2,260.88 0.00
1,237.70 252592 Monthly Maint /
Support Fee
1,237.70 0.00
1,967.72 253014 Postage 1,967.72 0.00
2,194.48 253402 Postage 2,194.48 0.00
953.80 254254 Monthly Maint /
Support Fee
953.80 0.00
6,558.32 254746 Processing/Print/Mail
Prep Svc
6,558.32 0.00
1,995.29 254747 Postage 1,995.29 0.00
848.60 254971 Postage 848.60 0.00
1,507.95 256429 Postage 1,507.95 0.00
937.85 256631 Monthly Maint /
Support Fee
937.85 0.00
4,185.54 257220 Postage 4,185.54 0.00
1,992.93 259378 Postage 1,992.93 0.00
2,175.48 260751 Postage 2,175.48 0.00
2,887.53 261895 Postage 2,887.53 0.00
1,101.55 261977 Monthly Maint /
Support Fee
1,101.55 0.00
3,133.77 264008 Postage 3,133.77 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,065.85 264113 Monthly Maint /
Support Fee
1,065.85 0.00
2,754.97 265885 Postage 2,754.97 0.00
1,105.80 265974 Monthly Maint /
Support Fee
1,105.80 0.00
1,225.07 266395 Postage 1,225.07 0.00
2,744.04 268514 Postage 2,744.04 0.00
839.10 268599 Monthly Maint /
Support Fee
839.10 0.00
3,492.15 269224 Postage 3,492.15 0.00
3,138.46 270652 Processing/Print/Mail
Prep Svc
3,138.46 0.00
6,790.03 271241 Processing/Print/Mail
Prep Svc
6,790.03 0.00
XXXXX1998 10/10/2024 Kimley Horn & Assoc
Inc
6,693.05 29406871 Caltrain Access Thru
7/31/24
6,693.05 0.00 $13,843.72
7,150.67 29406904 Caltrain Access Thru
8/31/24
7,150.67 0.00
XXXXX2000 10/10/2024 L N Curtis & Sons Inc 929.96 INV859487 Supplies 929.96 0.00 $929.96
XXXXX2001 10/10/2024 Laurel A Stewart 570.00 89670 Excel Training 570.00 0.00 $570.00
XXXXX2002 10/10/2024 Lawson Products Inc 816.44 9311905186 Supplies 824.01 7.57 $816.44
XXXXX2003 10/10/2024 LS Trucking Inc 1,751.00 19188 Recycled AB 1,751.00 0.00 $1,751.00
XXXXX2004 10/10/2024 McMaster Carr Supply
Co
1,453.38 34325078 Supplies 1,481.75 28.37 $1,923.15
393.19 34325108 Supplies 399.35 6.16
76.58 34459816 Supplies 77.93 1.35
XXXXX2005 10/10/2024 Melissa Burnidge
Gould
600.00 004 Anxiety & Mutism
Training
600.00 0.00 $600.00
XXXXX2006 10/10/2024 Mission Valley Ford
Truck Sales Inc
1,678.75 794113 Parts 1,678.75 0.00 $1,678.75
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2007 10/10/2024 Monterey Mechanical
Co
8,962.64 302302-01 Maintenance Labor &
Materials
8,962.64 0.00 $8,962.64
XXXXX2008 10/10/2024 MRF Designs LLC 4,600.00 002 SMaRT NextGen Proj Sep 24
4,600.00 0.00 $4,600.00
XXXXX2009 10/10/2024 MSI Fuel
Management Inc
913.69 5962 Annual Training &
Equipment
913.69 0.00 $913.69
XXXXX2011 10/10/2024 NAPA Auto Parts 64.41 5983-951647 Parts 64.41 0.00 $1,365.15
22.07 5983-953383 Parts 22.07 0.00
14.11 5983-953488 Parts 14.11 0.00
71.97 5983-953565 Parts 71.97 0.00
9.82 5983-953566 Parts 9.82 0.00
27.12 5983-953765 Parts 27.12 0.00
15.30 5983-953767 Parts 15.30 0.00
33.82 5983-953856 Parts 33.82 0.00
3.21 5983-953945 Parts 3.21 0.00
15.28 5983-954064 Parts 15.28 0.00
20.33 5983-954067 Parts 20.33 0.00
132.03 5983-954140 Parts 132.03 0.00
15.30 5983-954260 Parts 15.30 0.00
35.61 5983-954354 Parts 35.61 0.00
64.49 5983-954360 Parts 64.49 0.00
12.54 5983-954889 Parts 12.54 0.00
19.18 5983-954901 Parts 19.18 0.00
153.86 5983-955178 Parts 153.86 0.00
66.99 5983-955488 Parts 66.99 0.00
9.33 5983-955494 Parts 9.33 0.00
32.60 5983-955733 Parts 32.60 0.00
20.33 5983-955737 Parts 20.33 0.00
117.83 5983-955989 Parts 117.83 0.00
20.33 5983-955990 Parts 20.33 0.00
67.09 5983-956062 Parts 67.09 0.00
35.63 5983-956541 Parts 35.63 0.00
23.48 5983-956825 Parts 23.48 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
222.39 5983-956826 Parts 222.39 0.00
18.70 5983-958679 Stores Inventory 18.70 0.00
XXXXX2012 10/10/2024 Nixon Egli Equipment
Co Inc
605.44 C67366 Parts 605.44 0.00 $605.44
XXXXX2014 10/10/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
-282.66
37906907800
1 D Muller Inv
376470536001
-282.66 0.00 $101.94
-369.99
37910272000
1 D Muller Inv
376470540001
-369.99 0.00
-982.39
37929294400
1 D Muller Inv
376470541001
-982.39 0.00
27.08 38214648600
1 Michelle Chuck 27.08 0.00
7.63 38214648700
1 Michelle Chuck 7.63 0.00
39.27 38220623000
1 W Buczeke CM
382533260001
39.27 0.00
-39.27
38253326000
1 W Buczeke Inv
382206230001
-39.27 0.00
57.69 38253506700
1 W Buczeke Cr
384093112001
57.69 0.00
25.51 38307556200
1 Michelle Chuck 25.51 0.00
7.63 38307556300
1 Michelle Chuck 7.63 0.00
226.26 38362993600
1 Kimberly Duma 226.26 0.00
15.69 38408059800
1 David Muller 15.69 0.00
121.77 38408060300
1 David Muller 121.77 0.00
-57.69 38409311200
1 W Buczeke Inv
382535067001
-57.69 0.00
48.84 38433995600 C Patchin Cr 48.84 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1 386852096001
63.81 38436034900
1 Michelle Chuck 63.81 0.00
28.83 38518966600
1 Jonathan Tan 28.83 0.00
186.23
38580121200
1 Laura Bryan 186.23 0.00
171.13
38594650800
1 Brandon Tong 171.13 0.00
22.25 38663678100
1 Reiko Yoshidome 22.25 0.00
7.63 38663678200
1 Reiko Yoshidome 7.63 0.00
26.45 38666912800
1 Grace Lo 26.45 0.00
512.79 38681920900
1 Anita Payer 512.79 0.00
-48.84 38685209600
1 C Patchin Inv
384339956001
-48.84 0.00
117.58
38739851600
1 Frances Moralez 117.58 0.00
12.92 38739851600
2 Frances Moralez 12.92 0.00
155.79
38746480400
1 Lisa Mason 155.79 0.00
XXXXX2015 10/10/2024 Omega Engraving 18.50
16479 Name Badge 18.50 0.00 $18.50
XXXXX2016 10/10/2024 Owen Equipment Co 1,188.51 00064879 Parts 1,188.51 0.00 $1,553.45 146.06 00064893 Parts 146.06 0.00
218.88 00064943 Parts 218.88 0.00
XXXXX2017 10/10/2024 Palo Alto Plumbing
Heating and Air Inc
1,721.98 386685 Plumbing Svc Parts
& Labor
1,721.98 0.00 $1,721.98
XXXXX2018 10/10/2024 Peterson 524.68 PC00187259 Parts 524.68 0.00 $721.93 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
4 197.25 PC00187275
9 Parts 197.25 0.00
XXXXX2019 10/10/2024 Polydyne Inc 30,360.00 1869172 CLARIFLOC WE-717 30,360.00 0.00 $30,360.00
XXXXX2020 10/10/2024 Prints Charles
Reprographics
187.03 117187 Printing Service 187.03 0.00 $993.52
314.30 117188 Printing Service 314.30 0.00
59.06 117252 Printing Service 59.06 0.00
433.13 117310 Printing Service 433.13 0.00
XXXXX2021 10/10/2024 Props & Measures 36,805.84 inv04960 Library Bond Consult & Mailer
36,805.84 0.00 $36,805.84
XXXXX2022 10/10/2024 Regional Government
Services Authority
564.84 16980 Contract Services
May 2024
564.84 0.00 $706.05
141.21 17130 Contract Services
June 2024
141.21 0.00
XXXXX2023 10/10/2024 Rende Health Center 141.36 080671 Refund: 2022-2023 Business License
141.36 0.00 $141.36
XXXXX2024 10/10/2024 Richards Watson &
Gershon
3,219.00 249870 Legal Services 3,219.00 0.00 $3,219.00
XXXXX2025 10/10/2024 Royal Brass Inc 139.38 00343047 Parts 139.38 0.00 $3,490.26 3,350.88 00344233 Parts 3,381.87 30.99
XXXXX2026 10/10/2024 Safety-Kleen Systems
Inc
345.06 95357394 Parts Washer 345.06 0.00 $754.31
409.25 95591486 Used Oil Recycle 409.25 0.00
XXXXX2027 10/10/2024 San Jose BMW 863.94 279869 Maintenance & Repairs
863.94 0.00 $1,847.42
983.48 279914 Maintenance &
Repairs
983.48 0.00
XXXXX2028 10/10/2024 Sierra-Cedar Inc 50,000.00 PC-
000227127
Oracle Learning
Mgmt Go-Live
50,000.00 0.00 $50,000.00
XXXXX2029 10/10/2024 Signet Testing
Laboratories Inc
873.89
14716 On-Call Svc Various
Locatons
873.89 0.00 $873.89
XXXXX2030 10/10/2024 Solenis LLC 87,628.31 133211724 ZETAG 8819 87,628.31 0.00 $87,628.31
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2031 10/10/2024 Special Services
Group LLC
2,226.15 18624 DPS FPO#FY25-005 2,226.15 0.00 $2,226.15
XXXXX2032 10/10/2024 SSA Landscape
Architects Inc
1,338.30 8045 Playground Equip
8/26-9/25/24
1,338.30 0.00 $1,338.30
XXXXX2033 10/10/2024 Stevens Creek
Chevrolet
51.73 210134-1 Parts 51.73 0.00 $51.73
XXXXX2034 10/10/2024 Summit Uniforms LLC 166.25 14554 Uniforms 166.25 0.00 $12,916.11 183.75 15818 Uniforms 183.75 0.00
581.88 17129 Uniforms 581.88 0.00
844.38 17251 Uniforms 844.38 0.00
459.38 17384 Uniforms 459.38 0.00
201.25 17423 Uniforms 201.25 0.00
888.13 17614 Uniforms 888.13 0.00
63.44 17616 Uniforms 63.44 0.00
907.81 17619 Uniforms 907.81 0.00
907.81 17620 Uniforms 907.81 0.00
907.81 17623 Uniforms 907.81 0.00
918.75 17624 Uniforms 918.75 0.00
918.75 17626 Uniforms 918.75 0.00
918.75 17654 Uniforms 918.75 0.00
855.31 17655 Uniforms 855.31 0.00
527.19 17773 Uniforms 527.19 0.00
363.12 17785 Uniforms 363.12 0.00
927.50 17896 Uniforms 927.50 0.00
234.06 17938 Uniforms 234.06 0.00
226.41 18055 Uniforms 226.41 0.00
914.38 18190 Uniforms 914.38 0.00
XXXXX2035 10/10/2024 SunnyArts
Neighborhood Assn
1,200.00 SunnyArts_01 Neighborhood Grant
Reimb
1,200.00 0.00 $1,200.00
XXXXX2036 10/10/2024 Sunnyvale Ford Inc 1,400.17 243220 FOW Parts 1,400.17 0.00 $4,020.36 455.17 243641 FOW Parts 455.17 0.00
41.52 244787 FOW Parts 41.52 0.00
225.14 244820 FOW Parts 225.14 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
49.08 245020 FOW Parts 49.08 0.00
112.27 245084 FOW Parts 112.27 0.00
300.93 245274 FOW Parts 300.93 0.00
38.89 245279 FOW Parts 38.89 0.00
115.43 245548 FOW Parts 115.43 0.00
1,281.76 FOCS876778 Maintenance &
Repairs
1,281.76 0.00
XXXXX2037 10/10/2024 Sunnyvale Towing Inc 187.50 400781 Towing 187.50 0.00 $517.50
90.00 401990 Towing 90.00 0.00
60.00 402180 Towing 60.00 0.00
60.00 402242 Towing 60.00 0.00
60.00 402262 Towing 60.00 0.00
60.00 402855 Towing 60.00 0.00
XXXXX2038 10/10/2024 Sunrun Installations
Services, Inc.
917.00 BLDG-2023-
4175
Refund: duplicate
deposit
917.00 0.00 $917.00
XXXXX2039 10/10/2024 Telstar Instruments
Inc
4,231.50
123651 Programming Svc 4,231.50 0.00 $4,231.50
XXXXX2040 10/10/2024 TJKM 493.90 0055106 Sense of Place Jan 2024
493.90 0.00 $493.90
XXXXX2041 10/10/2024 Turf Star Inc 54.88 INV044542 Parts 54.88 0.00 $946.45 434.74 INV044545 Parts 434.74 0.00
56.13 INV044572 PArts 56.13 0.00
261.96 INV044574 Parts 261.96 0.00
138.74 INV044942 Parts 138.74 0.00
XXXXX2042 10/10/2024 United Rotary Brush
Corp
532.84 CI317604 Parts 532.84 0.00 $532.84
XXXXX2043 10/10/2024 Univar Solutions USA
Inc
17,433.88 52470803 SOD HYPO 17,433.88 0.00 $17,433.88
XXXXX2044 10/10/2024 V & A Consulting
Engineers
2,826.15 24284 Water Tanks Refurb
8/1-9/30
2,826.15 0.00 $2,826.15
XXXXX2045 10/10/2024 Valley Oil Co 1,802.36 652191 Oil 1,802.36 0.00 $1,802.36
XXXXX2046 10/10/2024 Verde Design Inc 15,017.50 6-2400300 Outdoor Sports 8/26- 15,017.50 0.00 $15,017.50 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
9/25/24
XXXXX2047 10/10/2024 Viasyn 500.00 28513 Service Oct 2024 500.00 0.00 $500.00
XXXXX2048 10/10/2024 VWR International
LLC
48.29 8817088741 Supplies 48.29 0.00 $873.47
429.12 8817213886 Supplies 429.12 0.00
90.72 8817213887 Supplies 90.72 0.00
305.34 8817273595 Supplies 305.34 0.00
XXXXX2049 10/10/2024 Wardell Auto Interiors
and Tops LLC
1,103.05 19135 Maintenance &
Repairs
1,103.05 0.00 $1,103.05
XXXXX2050 10/10/2024 Weck Laboratories Inc 382.03 W4H0704 Lab Service 382.03 0.00 $382.03
XXXXX2051 10/10/2024 West Coast Rubber &
Recycling Inc
353.10 24-2013 Junk Tire Disposal 353.10 0.00 $353.10
XXXXX2052 10/10/2024 West Valley
Engineering Inc
3,380.94 343760 Netto, Margaret W/E
9/29/2024
3,380.94 0.00 $3,380.94
XXXXX2053 10/10/2024 West Yost &
Associates Inc
11,535.75 2059922 Grant Writing 8/10-
9/6/2024
11,535.75 0.00 $11,535.75
XXXXX2054 10/10/2024 Western Truck
Fabrication
7,448.80 26678 Maintenance &
Repairs
7,448.80 0.00 $7,448.80
XXXXX2055 10/10/2024 Zalco Laboratories 330.00 2409383 Gas Sample Analysis 330.00 0.00 $330.00
WIRE XXXXX9842 10/08/2024 Keenan & Associates 93,011.93 9/16/2024 - 9/30/2024
Trust Replenish 9/16-
30/2024
Wire Date 10/4/2024
93,011.93 0.00 $93,011.93
XXXXX9843 10/08/2024 U.S. Bank 260,675.00
2667158 Water 2017A Debt
Service Oct 2024
WR Date 9/25/2024
260,675.00 0.00 $260,675.00
XXXXX9844 10/08/2024 Public Employees
Retirement System
2,095,914.21 10000001768
0038
Medical Premium Oct
2024
Wire Date 10/7/2024
2,095,914.21 0.00 $2,095,914.21
XXXXX9845 10/08/2024 U.S. Bank 24,297.50
2667131 WasteWater 2017A-T
Debt Service Oct 24
WR Date 9/25/2024
24,297.50 0.00 $360,162.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
19,864.50 2667143 Water 2017A-T Debt
Service Oct 2024
WR Date 9/25/2024
19,864.50 0.00
316,000.00 2667149 WasteWater 2017A
Debt Svc Oct 24
WR Date 9/25/2024
316,000.00 0.00
Grand Total 8,537,811.87 8,537,886.31 74.44 $8,537,811.87 Attachment 1