City of Sunnyvale
LIST # 255
List of All Claims and Bills Approved for Payment
For Payments Dated 10/13/2024 through 10/19/2024
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 XXXXX2056 10/15/2024 Bay Area Air Quality
Management District
548.00 T177572 Permit Renewal -
T177572
548.00 0.00 $548.00
XXXXX2057 10/15/2024 USDA-APHIS General 1,234.12 3005134730 C#3282817 Thru 9/30/2024
1,234.12 0.00 $1,234.12
XXXXX2058 10/15/2024 Ace Fire Equipment &
Service Co Inc
2,662.31 12477751 Ace Service Call 2,662.31 0.00 $2,662.31
XXXXX2059 10/15/2024 ADP Inc 502.85 672096826 Employment Tax Svc Aug 24
502.85 0.00 $502.85
XXXXX2060 10/15/2024 Advance Design
Consultants Inc
8,446.00 1930917-10 Bid & Construction
Support
8,446.00 0.00 $8,446.00
XXXXX2061 10/15/2024 Airgas Inc 956.83 9154536941 Argon 956.83 0.00 $956.83
XXXXX2062 10/15/2024 Alfonso Echon 159.00 25-034 PMI Membership 159.00 0.00 $159.00
XXXXX2063 10/15/2024 Always Under
Pressure
285.57 102206 Maintenance & Parts 288.45 2.88 $499.64
214.07 102209 Maintenance & Parts 216.23 2.16
XXXXX2064 10/15/2024 Amazon Capital
Services Inc
8.99 16Y3-QK9D-
7KCW
Mark Witt 8.99 0.00 $4,255.86
227.13 1CDF-M74V-
3Y74
Laura Bryan 227.13 0.00
3,818.28
1CG7-7K39-
M9FN
Annual Prime
membership
3,818.28 0.00
8.99 1GPL-6MXG-
7G6P
Mark Witt 8.99 0.00
54.60 1KQR-GXQY- Rebecca Elizondo 54.60 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
PQ6W
-72.02 1MWJ-
CMQ6-1M6P
Credit inv 1GK4-
XCMW-WMTD
-72.02 0.00
10.90 1QLR-TJCW-
71Q7
Alyssa Hagerbrant 10.90 0.00
43.51 1R9T-GY93-
H4LV
Alyssa Hagerbrant 43.51 0.00
109.11
1TL1-JHMD-
JGVC
Patricia Pickett 109.11 0.00
46.37 1TTX-79NT-
1K6D
Peter Dang 46.37 0.00
XXXXX2065 10/15/2024 American Red Cross 506.00
22716225 Lifeguarding 506.00 0.00 $506.00
XXXXX2066 10/15/2024 Anixter Inc 73.59 22K538028 Parts 73.59 0.00 $73.59
XXXXX2067 10/15/2024 AT&T 95.00 529463 Tower/Area Search CR24-7202
95.00 0.00 $95.00
XXXXX2068 10/15/2024 AT&T 685.72 00002240163
4 BAN 9391069217 685.72 0.00 $685.72
XXXXX2069 10/15/2024 Atco International 3,682.25
I0634837 Supplies 3,682.25 0.00 $3,682.25
XXXXX2070 10/15/2024 Backflow Prevention
Specialists Inc
450.00 113354 Parts 450.00 0.00 $450.00
XXXXX2071 10/15/2024 Baker & Taylor LLC 123.01 2038522611 Library Collection 123.01 0.00 $9,808.09 2,265.56 5019070443 Library Collection 2,265.56 0.00
1,780.10 5019075903 Library Collection 1,780.10 0.00
1,880.56 5019075907 Library Collection 1,880.56 0.00
3,662.92 5019088252 Library Collection 3,662.92 0.00
95.94 5019132131 Library Collection 95.94 0.00
XXXXX2072 10/15/2024 Bear Electrical
Solutions Inc
1,681.75 17326Ret Project IFB F22-015
Retention
1,681.75 0.00 $1,681.75
XXXXX2073 10/15/2024 Belkorp AG LLC 191.92 1018310 Parts 191.92 0.00 $1,268.95 1,077.03 1019984 Parts 1,077.03 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2074 10/15/2024 BKF Engineers 2,456.00 24081058 Project No:
C20231622-10
2,456.00 0.00 $30,296.00
27,840.00 24091136 Project No:
C20231622-10
27,840.00 0.00
XXXXX2075 10/15/2024 Bolt Staffing Service
Inc
1,072.00 60380 Staffing 1,072.00 0.00 $7,257.10
264.00 60451 Staffing 264.00 0.00
1,239.50 60486 Staffing 1,239.50 0.00
1,672.80 60582 Staffing 1,672.80 0.00
1,336.00 60583 Staffing 1,336.00 0.00
1,672.80 60672 Staffing 1,672.80 0.00
XXXXX2076 10/15/2024 Bound Tree Medical
LLC
65.74 85514430 Supplies 65.74 0.00 $65.74
XXXXX2077 10/15/2024 Buchanan Auto
Electric Inc
293.71 C64867 Engine Starter 293.71 0.00 $293.71
XXXXX2078 10/15/2024 Burtons Fire Inc 2,257.55 S65622 Parts 2,257.55 0.00 $2,257.55
XXXXX2079 10/15/2024 Caitlin Gilbert 500.00 2024-02 Live Painting Demonstration
500.00 0.00 $500.00
XXXXX2080 10/15/2024 CaliCaracas LLC 1,592.50 000084 Meal Kit 1,592.50 0.00 $1,592.50
XXXXX2081 10/15/2024 Califa Group 16,800.00 7700 LinkedIn Learning Subscription
16,800.00 0.00 $16,800.00
XXXXX2082 10/15/2024 California Newspapers
Partnership
300.00 0006849720 -
09.06 AC# 2080321 stmt
424634-09302024
300.00 0.00 $350.00
50.00 0006849720 -
09.27 Ac# 2080321 stmt
0001424634-
09302024
50.00 0.00
XXXXX2083 10/15/2024 Callander Associates
Landscape
Architecture
297.00
21051-15 Project 21051 Med
Renovations
297.00 0.00 $297.00
XXXXX2084 10/15/2024 Century Graphics 61.72 61408 Apparel 61.72 0.00 $61.72
XXXXX2085 10/15/2024 CherryRoad 430,850.00 2024-01863 Oracle Cloud Svc 430,850.00 0.00 $430,850.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Technologies Inc 9.2023-8.2024
XXXXX2086 10/15/2024 Chinh Pham 159.36 25-033 Textbook: Advanced Verification using
System Verilog OOP
Testbench &
Workbook
159.36 0.00 $159.36
XXXXX2087 10/15/2024 City of Santa Clara 758.82
Bill09102024 Acct# 00017353-01 758.82 0.00 $758.82
XXXXX2088 10/15/2024 Coast Counties
Peterbilt
1,938.18 01221072P Parts 1,938.18 0.00 $1,938.18
XXXXX2089 10/15/2024 Core & Main LP 5,248.52 V649159 Parts 5,248.52 0.00 $5,248.52
XXXXX2090 10/15/2024 Daruma Dojo LLC 529.20 DD2024JS Brazilian Jiu Jitsu Classes
529.20 0.00 $529.20
XXXXX2091 10/15/2024 DataBank Holdings
LTD
20,171.89 277816 Acct BAN-24865B
Oct 2024
20,171.89 0.00 $20,171.89
XXXXX2092 10/15/2024 Detail Plus 75.00 29153 Hand Wash - Trucks & Vans
75.00 0.00 $75.00
XXXXX2093 10/15/2024 DKF Solutions Group
LLC
5,990.00 22496 Training 5,990.00 0.00 $5,990.00
XXXXX2094 10/15/2024 DKG Consultants LLC 3,500.00 2024-15 Sewer Fund Modeling
3,500.00 0.00 $4,750.00
1,250.00 2024-53 Update 2023-24
ACFR
1,250.00 0.00
XXXXX2095 10/15/2024 Duke's Root Control
Inc
12,284.82 28141 Sewer Root Control 12,284.82 0.00 $12,284.82
XXXXX2096 10/15/2024 East Bay Tire Co 305.29 2074505 Service Call 305.29 0.00 $748.66 443.37 2077190 Tires 443.37 0.00
XXXXX2097 10/15/2024 Econolite Systems Inc 4,399.12 43492 Project # 16120302.058.30
4,399.12 0.00 $4,399.12
XXXXX2098 10/15/2024 Economic & Planning
Systems Inc
17,927.50 231105 - 5 Project 231105 17,927.50 0.00 $17,927.50
XXXXX2099 10/15/2024 EOA Inc 263.00 SU67-0824 Project Tech Supp 263.00 0.00 $263.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Recy Water
XXXXX2100 10/15/2024 Escape Velocity
Holdings Inc
549,125.45 INV1697636 #SO951718
Networks PA-1420
549,125.45 0.00 $549,125.45
XXXXX2101 10/15/2024 FedEx 8.78 8-641-27454 Acct# 1212-7600-3 8.78 0.00 $8.78
XXXXX2102 10/15/2024 Fisher Scientific Co
LLC
2,736.25 5653785 Parts 2,736.25 0.00 $2,736.25
XXXXX2103 10/15/2024 FleetPride Inc 29.74 120069001 Parts 29.74 0.00 $297.99 100.41 120316344 Parts 100.41 0.00
152.37 120359055 Parts 152.37 0.00
15.47 120360545 Parts 15.47 0.00
XXXXX2104 10/15/2024 Folsom Lake Ford 60,770.81 FL3172 2025 EXPLORER 60,770.81 0.00 $483,775.55 60,770.81 FL3200 2025 EXPLORER 60,770.81 0.00
60,770.81 FL3210 2025 EXPLORER 60,770.81 0.00
58,379.88 FL3215 2025 EXPLORER 58,379.88 0.00
60,770.81 FL3218 2025 EXPLORER 60,770.81 0.00
60,770.81 FL3241 2025 EXPLORER 60,770.81 0.00
60,770.81 FL3269 2025 EXPLORER 60,770.81 0.00
60,770.81 FL3326 2025 EXPLORER 60,770.81 0.00
XXXXX2105 10/15/2024 GCS Environmental
Equipment Services
Inc
4,741.49 29167 Parts 4,741.49 0.00 $4,842.81
101.32 29208 Parts 101.32 0.00
XXXXX2106 10/15/2024 Global Access Inc 236.00 19072 Online fax 236.00 0.00 $236.00
XXXXX2107 10/15/2024 Golden State
Emergency Vehicle
Service Inc
521.11 CI047136 Parts 521.11 0.00 $521.11
XXXXX2108 10/15/2024 Grainger 20,448.34 7123997145 Acct 858611387 20,448.34 0.00 $25,119.71 495.26 7123999109 Acct# 883745200 495.26 0.00
947.40 9264208530 Supplies 947.40 0.00
743.66 9264271892 Supplies 743.66 0.00
767.91 9273020983 Supplies 767.91 0.00
1,717.14 9274400242 Supplies 1,717.14 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2109 10/15/2024 Granite Construction
Co
1,749.49 2807632 Materials 1,749.49 0.00 $11,421.12
784.22 2807633 Materials 784.22 0.00
682.62 2811407 Materials 682.62 0.00
1,308.24 2812334 Materials 1,308.24 0.00
2,164.10 2814333 Materials 2,164.10 0.00
4,732.45 2815931 Materials 4,732.45 0.00
XXXXX2110 10/15/2024 Group 4 Architecture
Research + Planning
Inc
15,438.45 12441 Reimb & Svc's
through 8.31.24
15,438.45 0.00 $15,438.45
XXXXX2111 10/15/2024 Hach Co Inc 239.87 14148833 Drinking Water Chemical
239.87 0.00 $1,099.87
860.00 14208770 Lab Chemical 860.00 0.00
XXXXX2112 10/15/2024 Hassan Aghaei
Baradaran
54.68 25-029 Textbook: Hands-On
Machine Learning
54.68 0.00 $54.68
XXXXX2113 10/15/2024 Horizon DataSys
Corporation
942.00 11331 Annual Maintenance
& Support
942.00 0.00 $942.00
XXXXX2114 10/15/2024 HydroScience
Engineers Inc
10,312.00 262030001 Project 262-030 -
2025 SSMP
10,312.00 0.00 $10,312.00
XXXXX2115 10/15/2024 Imperial Dade 372.42 35648086 Supplies 372.42 0.00 $372.42
XXXXX2116 10/15/2024 Infosend Inc 2,534.37 254970 Processing/Print/Mail Prep Svc
2,534.37 0.00 $9,386.82
5,730.50 258960 Processing/Print/Mail
Prep Svc
5,730.50 0.00
1,121.95 260251 Monthly Maint /
Support Fee
1,121.95 0.00
XXXXX2117 10/15/2024 Interstate Battery
System of San Jose
Inc
1,076.36
70282115 Batteries 1,076.36 0.00 $1,076.36
XXXXX2118 10/15/2024 Intex Auto Parts 370.38 2-67041-18 Parts 370.38 0.00 $869.27
40.79 2-69591-14 Parts 40.79 0.00
458.10 2-75163-15 Parts 458.10 0.00
XXXXX2119 10/15/2024 Jaspreet Summan 369.00 25-045 Exam: CompTIA 369.00 0.00 $369.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Network
XXXXX2120 10/15/2024 Javelco Equipment
Service Inc
43.73 61915 Parts 43.73 0.00 $87.46
43.73 61918 Parts 43.73 0.00
XXXXX2121 10/15/2024 Jessica Wilcoxson 28.00 25-039 Materials:
Professional Liability
Insurance
28.00 0.00 $28.00
XXXXX2122 10/15/2024 Johnson Controls Fire
Protection LP
1,324.69 24271044 City Hall Service 1,324.69 0.00 $11,900.04 523.14 24271045 Sunnyvale Library
Service
523.14 0.00
361.02 24271046 Community Center
Service
361.02 0.00
361.02 24271047 City Sunyvale Indoor
Sprts Svc
361.02 0.00
361.02 24271048 City Sunyvale
Recreation Cntr
361.02 0.00
361.02 24271049 Theater Performing
Arts
361.02 0.00
685.26 24272092 Washington Swim
Center
685.26 0.00
1,571.81 24272736 City Hall Service 1,571.81 0.00
685.26 24274356 Corporation Yard
Service
685.26 0.00
679.02 24276514 EOC Suite B-700
America Way
679.02 0.00
679.02 24277556 City Hall Service 679.02 0.00
523.14 24278476 DPS Headquarters
Suite A-700
523.14 0.00
361.02 24279902 Sunnyvale EOC
Suite B-700
361.02 0.00
1,571.81 24293102 City Hall Service 1,571.81 0.00
1,851.79 52222597 Svc Request
57434260
1,851.79 0.00
XXXXX2123 10/15/2024 Joseph J Albanese Inc 297,546.35 PeeryParkAre TR-18-09 297,546.35 0.00 $297,546.35 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
aTransImprv
mnt#02
XXXXX2124 10/15/2024 Kenneth Lee 28.44 25-041 Textbook: Hands-On Machine Learning
28.44 0.00 $28.44
XXXXX2125 10/15/2024 Level 3
Communications LLC
13,986.30 708203714 1-EY3E51 Oct 2024 13,986.30 0.00 $13,986.30
XXXXX2126 10/15/2024 Lilian Dang 19.99 25-027 Material: Adobe Creative Cloud Apps
19.99 0.00 $19.99
XXXXX2127 10/15/2024 Lorraine Itani 500.00 25-043 MV Supportive Service: Rent
500.00 0.00 $500.00
XXXXX2128 10/15/2024 LTI Electric Inc 206.36 6004 PG&E Temp Meter Feed
206.36 0.00 $206.36
XXXXX2129 10/15/2024 Maze & Associates 7,654.00
53475 SMaRT Audit
Financial Stmts
7,654.00 0.00 $7,654.00
XXXXX2130 10/15/2024 Medical Priority
Consultants Inc
4,119.09 SIN380675 Maintenance
9/30/24-9/29/25
4,119.09 0.00 $4,119.09
XXXXX2131 10/15/2024 Min Huey Wang 40.03 25-042 Textbook: Effective Project Management
40.03 0.00 $40.03
XXXXX2132 10/15/2024 Misako Manca 54.50 25-038 Textbook: Murach's Python for Data
Science
54.50 0.00 $54.50
XXXXX2133 10/15/2024 Mohammadullah
Tarron
72.00 25-030 Textbook: Murach's
Python for Data
Science
72.00 0.00 $72.00
XXXXX2134 10/15/2024 Mountain View
Garden Center
68.69 116332 Supplies 68.69 0.00 $2,758.63
1,107.62 116403 Supplies 1,107.62 0.00
791.16 116426 Supplies 791.16 0.00
791.16 116427 Supplies 791.16 0.00
XXXXX2135 10/15/2024 Myers Tire Supply Co 227.59 43513226 Parts 227.59 0.00 $227.59
XXXXX2136 10/15/2024 Netfile Inc 4,162.50 9731 Campaign & SEI 10/15-1/15/25
4,162.50 0.00 $4,162.50
XXXXX2137 10/15/2024 Nielsen Merksamer 645.88
280686 Legal Services 645.88 0.00 $645.88
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Parrinello Gross &
XXXXX2138 10/15/2024 O'Grady Paving Inc 71,500.00 7895 Asphalt Repairs 71,500.00 0.00 $71,500.00
XXXXX2139 10/15/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
41.99 38522153000
1 David Muller 41.99 0.00 $1,104.72
72.46 38608365600
1 Anita Payer 72.46 0.00
103.64
38818557300
1 Isabela Zuniga 103.64 0.00
60.73 38902427200
1 Melanie De La Cerda 60.73 0.00
70.54 39074106500
1 Anita Payer 70.54 0.00
70.54 39074333900
1 Jonathan Tan 70.54 0.00
564.97 39083369000
1 Grace Lo 564.97 0.00
72.56 39083369200
1 Grace Lo 72.56 0.00
47.29 39123067700
1 Lisa Mason 47.29 0.00
XXXXX2140 10/15/2024 Pacific Gas & Electric
Co
1,170.64
0008337906-
5 COO for Sp
Fac@1444 Borregas
WPCP Pwr Gen
Facilities
1,170.64 0.00 $7,842.34
2,095.84
0069706286-
7 0924
725 Kifer Rd/SCS
Property
2,095.84 0.00
4,234.39
0395847945-
7 0924
121 W Evelyn Ave-
Multimodal
4,234.39 0.00
183.76
3224940206-
9 0924
922 E California
Avenue
183.76 0.00
13.65 8980516791-
6 0924
N/S El Camino & E
Remington
13.65 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
76.32 9129031168-
6 0924
1382 Kifer Rd/Kifer
Lift Station
76.32 0.00
67.74 9732283098-
1 0924
Landfill & Recycle
Center
67.74 0.00
XXXXX2141 10/15/2024 PBK Architects Inc 1,987.75
240010008 Fire Station 2 Sept
2024
1,987.75 0.00 $1,987.75
XXXXX2142 10/15/2024 Peter W Richards 278.21 39521 Stores Inventory 278.21 0.00 $278.21
XXXXX2143 10/15/2024 Pitney Bowes Global
Financial Services
LLC
2,328.73
3106859766 Relay 5000 8/14-
11/13/2024
2,328.73 0.00 $2,328.73
XXXXX2144 10/15/2024 R S Hughes Co Inc 374.13 81229920-00 Stores Inventory 374.13 0.00 $374.13
XXXXX2145 10/15/2024 Ravinder Dhanota 160.00 25-032 Textbook:
Fundamentals of
Financial
Management
160.00 0.00 $160.00
XXXXX2146 10/15/2024 Refrigeration Supplies
Distributor
127.18
38578084-00 Supplies 127.18 0.00 $127.18
XXXXX2147 10/15/2024 Richard Hendricks 55.68 25-040 Textbook: Murach's Python for Data
Science
55.68 0.00 $55.68
XXXXX2148 10/15/2024 Santa Clara Adult
Education
2,158.20 12836 #24-07-201-04, 24-
07-501-05
2,158.20 0.00 $2,158.20
XXXXX2149 10/15/2024 Schaaf & Wheeler
Consulting Civil
Engineers Inc
8,020.00 39915 On-Call Eng
Consulting Aug 24
8,020.00 0.00 $8,020.00
XXXXX2150 10/15/2024 Service Never Sleeps 10,000.00 1141 Allyship Training 9/25&26/24
10,000.00 0.00 $10,000.00
XXXXX2151 10/15/2024 Shirley Taylor 24.93
25-037 Textbook: Effective
Supply Management
Performance
24.93 0.00 $24.93
XXXXX2152 10/15/2024 Sierra-Cedar Inc 4,792.50
PC-
000227611
Cloud HCM Support
9/16-30
4,792.50 0.00 $4,792.50
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2153 10/15/2024 Silicon Shores
Corporation
2,698.50 SSCS2024JS Classes 7/20-
9/29/2024
2,698.50 0.00 $2,698.50
XXXXX2154 10/15/2024 Silicon Valley Clean
Water
3,616.00 INV101286 Liquid Organic Slurry
Aug 24
3,616.00 0.00 $3,616.00
XXXXX2155 10/15/2024 Smarsh Inc 162.06 INV-217744 MS Teams Archive Sept 2024
162.06 0.00 $162.06
XXXXX2156 10/15/2024 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
1,605.00 0515355 LF On Call Services
Sept 2024
1,605.00 0.00 $1,605.00
XXXXX2157 10/15/2024 Steel & Fence Supply 712.74 142536 Supplies 712.74 0.00 $712.74
XXXXX2158 10/15/2024 Studio Em Graphic
Design
81.84 19263 FOG Sewer Bill
Stuffer
81.84 0.00 $81.84
XXXXX2159 10/15/2024 Sunnyvale Downtown
Association
15,016.66 BID Reimb4-
FY24-25
BID Reimb 4 Jazz &
Beyond
15,016.66 0.00 $15,016.66
XXXXX2160 10/15/2024 Sunnyvale Ford Inc 1,500.86
245713 FOW Stores Inventory 1,500.86 0.00 $1,500.86
XXXXX2161 10/15/2024 Superior Printing Inc 242.80 4894484 Deposit Slips Books 242.80 0.00 $242.80
XXXXX2162 10/15/2024 Sure Fire Protection
Co Inc
190.00 PQ24294-03 CNC Quarterly
Inspection
190.00 0.00 $190.00
XXXXX2163 10/15/2024 Talon Ecological
Research Group
475.00 SU0027 Habitat Monitoring
Sept 2024
475.00 0.00 $475.00
XXXXX2164 10/15/2024 Telstar Instruments
Inc
4,499.00 123712 Programming Svc 4,499.00 0.00 $4,499.00
XXXXX2165 10/15/2024 Thatcher Company of
California Inc
5,672.07 20242501056
98 Sodium Bisulfite 5,672.07 0.00 $5,672.07
XXXXX2166 10/15/2024 The Goodyear Tire &
Rubber Co
1,403.17 184-1101591 Tires 1,403.17 0.00 $1,403.17
XXXXX2167 10/15/2024 Tint of Class 735.00 24101 Window Repairs 750.00 15.00 $735.00
XXXXX2168 10/15/2024 Tracie Chandler 435.00 25-044 Exam: PMI 435.00 0.00 $435.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2169 10/15/2024 TRISTAR Risk
Management
583.92 121180 Workers Comp Sept
2024
583.92 0.00 $583.92
XXXXX2170 10/15/2024 U.S. Bank 59,705.79 WPCPRehabi
litation#14
UY-21-04 59,705.79 0.00 $59,705.79
XXXXX2171 10/15/2024 U.S. Bank 71,610.16 SCWPSitePre
p#25
UY-20-02 71,610.16 0.00 $71,610.16
XXXXX2172 10/15/2024 UKG Kronos Systems
LLC
13,349.66 12275732 TeleStaff Mtnce
7/1/24-6/30/25
13,349.66 0.00 $13,349.66
XXXXX2173 10/15/2024 United Site Services
of California Inc
956.97 INV-4775351 121 W Evelyn 9/8-
10/5/24
956.97 0.00 $956.97
XXXXX2174 10/15/2024 University of California
Santa Cruz
198.00 59403 Pala, Devan #22-12-
501-69
198.00 0.00 $30,363.50
470.50 59405 Su, Fay #22-12-501-
85 470.50 0.00
532.00 59456 Haung, Wilson #24-
12-501-09
532.00 0.00
509.50 59461 Brunchi, Catalina 22-
12-501-86
509.50 0.00
634.00 59462 Ceballos, Carlos 22-
12-501-79
634.00 0.00
416.50 59465 Shannon Fischer 22-
12-501-78
416.50 0.00
750.00 59467 Itani, Lorraine #22-
12-501-94
750.00 0.00
544.50 59470 Keswani, Chris #22-
12-501-45
544.50 0.00
3,433.50 59471 Kiavand, Anahita 24-
12-501-57
3,433.50 0.00
750.00 59473 Maldavsky, M #22-
12-501-95
750.00 0.00
534.50 59475 Mullin, Elizabeth 22-
12-501-67
534.50 0.00
363.50 59476 Ni, Jingbo #24-12- 363.50 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
501-08
5,661.00 59477 Ou, Kunjie #24-12-
501-56
5,661.00 0.00
265.50 59479 Santos, Jocelyn #24-
12-501-2
265.50 0.00
594.50 59480 Segovia, Ana #22-
12-501-93
594.50 0.00
683.50 59481 Shinn, Daniel #22-
12-501-51
683.50 0.00
2,781.00 59482 Suzuki, Yoko #24-12-
501-55
2,781.00 0.00
5,638.50 59483 Wang, Min-Huey 24-
12-501-58
5,638.50 0.00
490.00 59484 Yan, Yun #22-12-
501-107
490.00 0.00
302.50 59486 Deanna Escorcio 22-
12-501-97
302.50 0.00
4,810.50 59490 Naik, Rani #24-12-
201-60
4,810.50 0.00
XXXXX2175 10/15/2024 V & A Consulting
Engineers
9,035.00 24163 Cleanwater Prog 8/1-
31/24
9,035.00 0.00 $9,035.00
XXXXX2176 10/15/2024 Valley Oil Co 24,657.44 204351 Stores Inventory 24,657.44 0.00 $54,241.45 29,584.01 204353 Stores Inventory 29,584.01 0.00
XXXXX2177 10/15/2024 Verde Design Inc 6,490.00 35-2111400 Community Ctr 8/26- 9/25/24
6,490.00 0.00 $6,490.00
XXXXX2178 10/15/2024 Verizon Wireless 24,036.82 9974312760 270963598-00005 8/21-9/20
24,036.82 0.00 $24,111.82
75.00 9975201429 442582429-00001
9/2-10/1/24
75.00 0.00
XXXXX2179 10/15/2024 waiter.com Inc 187.61 O0924520322 Catering 187.61 0.00 $187.61
XXXXX2180 10/15/2024 Walsh Construction
Company II LLC
1,134,410.11 WPCPRehabi
litation#14
UY-21-04 1,134,410.11 0.00 $1,134,410.11
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2181 10/15/2024 Walsh Construction
Company II LLC
3,292,246.86 WPCPScndry
Treatmnt&Dw
trng#13
UY-21-07 3,292,246.86 0.00 $3,292,246.86
XXXXX2182 10/15/2024 WAXIE Sanitary
Supply
235.19
82788710 Stores Inventory 235.19 0.00 $447.33
212.14 82788716 Stores Inventory 212.14 0.00
XXXXX2183 10/15/2024 West Valley
Engineering Inc
3,380.94 343910 Netto, Margaret W/E
10/6/24
3,380.94 0.00 $3,380.94
XXXXX2184 10/15/2024 Western National
Contractors
4,505.72 197587-
58274.
Refund: 1 AMD PL
HYNT
4,505.72 0.00 $4,505.72
XXXXX2185 10/15/2024 Western States Oil 21,388.72
854469 Stores Inventory 21,388.72 0.00 $21,388.72
XXXXX2186 10/15/2024 Winsupply of Silicon
Valley
45.63 052180 01 Supplies 45.63 0.00 $45.63
XXXXX2187 10/15/2024 Zayo Group LLC 11,944.65 20241000248 65 AC#24865 Oct 2024 11,944.65 0.00 $11,944.65
XXXXX2188 10/15/2024 Zenner USA Inc 5,738.21 0094447-IN Stores Inventory 5,738.21 0.00 $5,738.21
XXXXX2189 10/15/2024 Zinnia Wilson 64.53 25-031 Textbook: California Employment Law
64.53 0.00 $64.53
XXXXX2190 10/17/2024 State Water
Resources Control
Board
169.00
J Barclay
Grade I
Application
J Barclay Grade I
Application
169.00 0.00 $169.00
XXXXX2191 10/17/2024 Stericycle Inc 101.11 8007817005 Customer 3000149638 Jun 24
101.11 0.00 $1,094.30
100.35 8008128796 Customer
3000149638 Jul 24
100.35 0.00
288.83 8008244628 Customer
1000201084 Aug 24
288.83 0.00
201.08 8008421243 C#3000149638
8/20&9/17/24
201.08 0.00
402.93 8008536917 Customer
1000201084 Sep 24
402.93 0.00
XXXXX2192 10/17/2024 United States Postal 13,057.89 7-101524 Permit #7 Horizon 13,057.89 0.00 $13,057.89 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Service Fall Postage
XXXXX2193 10/17/2024 Acushnet Company 89.28 918992170 Golf Store 89.28 0.00 $89.28
XXXXX2194 10/17/2024 Advanced Chemical
Transport Inc
803.23 594500 Labor &
Environmental Svc
803.23 0.00 $803.23
XXXXX2195 10/17/2024 AgreeYa Solutions Inc 4,620.00 270305 Sr Network Engineer WE9.30.24
4,620.00 0.00 $4,620.00
XXXXX2196 10/17/2024 Alan Fitch Jr. 93.14 185839-
40732
Refund: 1095 W
McKinley Av
93.14 0.00 $93.14
XXXXX2197 10/17/2024 Allegion Access
Technologies LLC
289.36
0907224239 Parts & Labor 289.36 0.00 $289.36
XXXXX2198 10/17/2024 Allied Landscape 453.65 215953-
71978
Refund: 1148 Sonora
Ct.
453.65 0.00 $453.65
XXXXX2199 10/17/2024 Alta Planning +
Design Inc
5,347.50
304.0002024.
066 - 1
Project
304.0002024.066
5,347.50 0.00 $5,347.50
XXXXX2200 10/17/2024 AMA Golf 729.83
209252 Golf Store 729.83 0.00 $729.83
XXXXX2201 10/17/2024 Amazon Capital
Services Inc
-38.18 14R6-G4HY-
DLP6
Credit inv 17HP-
H9QN-4FWX
-38.18 0.00 $593.01
9.81 1D3L-RNXX-
33J4
Nan Choi 9.81 0.00
97.18 1G79-NQRV-
1WCF
Matt Brunnings 97.18 0.00
228.42
1HNY-3V9X-
WWN6
Celena Ruiz 228.42 0.00
89.73 1MLY-HXFY-
NXPG
Reiko Yoshidome 89.73 0.00
36.00 1NC1-9NDV-
49MV
Carmen Villegas 36.00 0.00
65.67 1PWJ-C9TT-
3LWL
Peter Dang 65.67 0.00
65.58 1TFH-JGF1-
1L4J
Anita Payer 65.58 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
38.80 1VLF-DMMP-
1VKT
Mark Witt 38.80 0.00
XXXXX2202 10/17/2024 Anderson Brule
Architects Inc
23,905.76 20.0401.0-50 Project 20-0401-0 23,905.76 0.00 $23,905.76
XXXXX2203 10/17/2024 AppleOne
Employment Services
4,320.00 01-6954153 WE 09.14.24 Finance 4,320.00 0.00 $12,070.99 1,037.30 01-6954154 WE 09.14.2024 Fleet 1,037.30 0.00
1,514.24 01-6954155 WE 09.14.2024
WPCP
1,514.24 0.00
4,320.00 01-6957185 WE 09/21/2024
Finance
4,320.00 0.00
879.45 01-6957186 WE 09.21.2024 Fleet 879.45 0.00
XXXXX2204 10/17/2024 Applied Industrial
Technologies
99.90 7030395330 Hose Assembly 99.90 0.00 $99.90
XXXXX2205 10/17/2024 Ascent Environmental 1,399.40 20240044.01 - 1
Project 20240044.01 1,399.40 0.00 $1,399.40
XXXXX2206 10/17/2024 AT&T 27,364.57 00002244232
0 BAN 9391023729 27,364.57 0.00 $27,364.57
XXXXX2207 10/17/2024 Bear Electrical
Solutions Inc
15,135.75 17731Ret Project IFB F22-015
Retention
15,135.75 0.00 $29,478.35
5,737.04 18365Ret Project F22-015 Ret
Release
5,737.04 0.00
7,171.30 18672Ret Project F22-015 Ret
Release
7,171.30 0.00
1,434.26 18909Ret Project F22-015 Ret
Release
1,434.26 0.00
XXXXX2208 10/17/2024 Benefit Coordinators
Corporation
49,892.84 15448 Oct'24 Life Ins & LTD
non-psoa
49,892.84 0.00 $49,892.84
XXXXX2209 10/17/2024 Califa Group 48,000.00 7495 EBSCO Database Subscription
48,000.00 0.00 $48,000.00
XXXXX2210 10/17/2024 California Department
of Justice
768.00 754216 Fingerprint 768.00 0.00 $1,856.00
1,088.00 761045 Fingerprint 1,088.00 0.00
XXXXX2211 10/17/2024 Carbonic Service Inc 255.47 614506 Ice Machine - Lease 255.47 0.00 $510.94 255.47 621459 Ice Machine - Lease 255.47 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2212 10/17/2024 CDM Smith 221,824.54 90213467 Project No. 218636 221,824.54 0.00 $221,824.54
XXXXX2213 10/17/2024 Chuck Broyles 125.00 848889 Refund: Cancelled activity
CR241014EV-26
125.00 0.00 $125.00
XXXXX2214 10/17/2024 COIT Services Inc 250.00 BAY-C-
001434497
Cleaning Services 250.00 0.00 $250.00
XXXXX2215 10/17/2024 Core & Main LP 1,713.27
V188699 Parts 1,713.27 0.00 $19,634.22
103.01 V204292 Parts 103.01 0.00
87.30 V660236 Parts 87.30 0.00
2,859.08 V684562 Parts 2,859.08 0.00
314.28 V738460 Parts 314.28 0.00
261.90 V738557 Parts 261.90 0.00
14,295.38 V806431 Parts 14,295.38 0.00
XXXXX2216 10/17/2024 Cypress Engineering
Group LLC
1,250.00 7642 CEG Project# 21006 1,250.00 0.00 $1,250.00
XXXXX2217 10/17/2024 D & M Traffic Services
Inc
744.45 12214 Misc Item 744.45 0.00 $1,409.74
463.16 12377 Misc Item 463.16 0.00
202.13 12378 Misc Item 202.13 0.00
XXXXX2218 10/17/2024 Danny Thomas Party
Rentals
1,357.40 24529 Supplies/Labor Exp. 1,357.40 0.00 $1,357.40
XXXXX2219 10/17/2024 Devcon Construction 5,056.24 99373-43790 Refund: X hydnt 5,056.24 0.00 $5,056.24
XXXXX2220 10/17/2024 Electro-Motion Inc 1,444.22 45036808 Diagnosed System 1,444.22 0.00 $1,444.22
XXXXX2221 10/17/2024 EOA Inc 4,498.11 SUN002-0824 Project SUN/MTV FIB Monitoring
4,498.11 0.00 $4,498.11
XXXXX2222 10/17/2024 FedEx 73.07 8-640-33021 Acct# 1038-8072-6 73.07 0.00 $73.07
XXXXX2223 10/17/2024 Fire & Risk Alliance
LLC
17,051.08 132-001-93 Consultant 17,051.08 0.00 $75,522.01 670.20 132-007-22 Consultants 670.20 0.00
17,328.10 132-008-17 Consultants 17,328.10 0.00
40,472.63 132-009-02 Consultants 40,472.63 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2224 10/17/2024 FitGuard Inc 145.00 0000220178 Preventative Maint Visit
145.00 0.00 $145.00
XXXXX2225 10/17/2024 Hach Co Inc 177.15 14160582 Drinkwater Chemical
177.15 0.00 $177.15
XXXXX2226 10/17/2024 HD Supply formerly
Home Depot Pro
104.47 830929428 Supplies 104.47 0.00 $104.47
XXXXX2227 10/17/2024 HdL Coren & Cone 5,934.18 SIN041406 Contract Svc Prop Tax 3Q2024
5,934.18 0.00 $5,934.18
XXXXX2228 10/17/2024 HF&H Consultants
LLC
4,162.50 9721470 Project No: S2517 4,162.50 0.00 $4,162.50
XXXXX2229 10/17/2024 HomeFirst Services of
Santa Clara County
41,474.30 HF-
August2024-
cc5035
August 2024
Outreach
41,474.30 0.00 $41,474.30
XXXXX2230 10/17/2024 Hybrid Commercial
Printing Inc
639.47
27919 Business Card 639.47 0.00 $1,944.61
791.16 27921 Utility Door Hanger 791.16 0.00
513.98 27922 Business Cards 513.98 0.00
XXXXX2231 10/17/2024 Imperial Dade 939.09 35671614 Supplies 939.09 0.00 $939.09
XXXXX2232 10/17/2024 Imperial Maintenance
Services Inc
73,105.04 76 Sept 24 Janitorial
Services
73,105.04 0.00 $73,105.04
XXXXX2233 10/17/2024 Interstate Sales 6,914.45
16356 Bead & Epoxy 6,914.45 0.00 $6,914.45
XXXXX2234 10/17/2024 Intex Auto Parts 728.44 2-77292-19 Parts 728.44 0.00 $728.44
XXXXX2235 10/17/2024 JAM Services Inc 9,969.66 183431 Street Lighting & Parts
9,969.66 0.00 $9,969.66
XXXXX2236 10/17/2024 Jingying International
Education LLC
72,000.00 Proj. 2021-
9443.
Refund: 755 S
Bernardo Ave Off-
Site improvements
72,000.00 0.00 $72,000.00
XXXXX2237 10/17/2024 Kimley Horn & Assoc
Inc
15,400.00
29077363 Maude&Mathilda Svc
Thru7/31
15,400.00 0.00 $31,394.00
15,994.00 29204695 Maude&Mathilda Svc
Thru8/31
15,994.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2238 10/17/2024 Krystal A Ruddy 255.00 213 Marketing Consulting Services
255.00 0.00 $255.00
XXXXX2239 10/17/2024 Lion Group Inc 456.00 300033291 DPS FPO#FY25-042 456.00 0.00 $456.00
XXXXX2240 10/17/2024 Mallory Safety &
Supply LLC
106.17 5997803 Stores Inventory 106.17 0.00 $3,635.28
1,512.48 6009706 Stores Inventory 1,512.48 0.00
2,016.63 6014160 Stores Inventory 2,016.63 0.00
XXXXX2241 10/17/2024 MGT Impact Solutions
LLC
4,850.00 60527 FY24-25 SB-90
Claims
4,850.00 0.00 $4,850.00
XXXXX2242 10/17/2024 NAPA Auto Parts 352.98 5983-959866 Stores Inventory 352.98 0.00 $352.98
XXXXX2243 10/17/2024 Nutrien AG Solutions
Inc
6,416.55 55718619 Supplies 6,416.55 0.00 $6,416.55
XXXXX2244 10/17/2024 O'Grady Paving Inc 932,393.78 PvmntRehab2 023#06
ST-21-05 932,393.78 0.00 $932,393.78
XXXXX2245 10/17/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
4,238.75
32697581 AC#90258206
ID#35702910
4,238.75 0.00 $4,773.88
6.54 38522143700
1 David Muller 6.54 0.00
44.29 38974682600
1 Aracely Diaz 44.29 0.00
157.03
38974682800
1 Aracely Diaz 157.03 0.00
8.29 39002066300
1 Dustin Clark 8.29 0.00
182.83
39002066400
1 Dustin Clark 182.83 0.00
120.89
39049093000
1 Reiko Yoshidome 120.89 0.00
15.26 39049093100
1 Reiko Yoshidome 15.26 0.00
XXXXX2246 10/17/2024 OverDrive Inc 185.58
13449DA243
01147
Ebooks &
AudioBooks
185.58 0.00 $185.58
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2247 10/17/2024 Pacific Coast Trane
Service
1,470.53 MAINT00002
495
Quarterly
Maintenance Svc
1,470.53 0.00 $1,470.53
XXXXX2248 10/17/2024 Pacific West Security
Inc
373.00
88484 Golf Shop Oct 2024 373.00 0.00 $373.00
XXXXX2249 10/17/2024 Palo Alto Plumbing
Heating and Air Inc
1,000.00 386844 Plumbing Service 1,000.00 0.00 $1,532.09 532.09 386873 Plumbing Svc &
Parts
532.09 0.00
XXXXX2250 10/17/2024 Paris Extreme
Builders Inc
14,900.00 24158 225 Pastoria Labor &
Materials
14,900.00 0.00 $14,900.00
XXXXX2251 10/17/2024 Pine Cone Lumber Co
Inc
480.15 249119 Stores Inventory 484.55 4.40 $480.15
XXXXX2252 10/17/2024 Reed & Graham Inc 175.00 090932 Pavement Repair Materials
175.00 0.00 $24,345.08
3,065.18 092218 Pavement Repair
Materials
3,226.51 161.33
4,023.33 092447 Pavement Repair
Materials
4,235.08 211.75
4,190.92 092448 Pavement Repair
Materials
4,411.50 220.58
3,783.08 092658 Pavement Repair
Materials
3,982.19 199.11
3,982.13 092768 Pavement Repair
Materials
4,191.72 209.59
1,351.89 092928 Pavement Repair
Materials
1,423.04 71.15
3,773.55 093172 Pavement Repair
Materials
3,972.16 198.61
XXXXX2253 10/17/2024 Sierra Pacific Turf
Supply Inc
1,754.53 01018829 Supplies 1,754.53 0.00 $1,754.53
XXXXX2254 10/17/2024 Stanford Health Care 2,000.00 10000209 Emergency Medical Services
2,000.00 0.00 $2,000.00
XXXXX2255 10/17/2024 Staples Inc 37.71 6014402812 Bill 7002595916 Lisa Mason
37.71 0.00 $1,492.55
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
783.34 6014402813 Bill 7002595916 Lisa
Mason
783.34 0.00
56.95 6014402814 Bill 7002595916
Anita Payer
56.95 0.00
305.53 6014402816 Bill 7002595916
Richard Hall
305.53 0.00
42.73 6014402817 Bill 7002595916
Thao Nguyen
42.73 0.00
15.76 6014402818 Bill 7002595916
Anita Payer
15.76 0.00
64.33 6014402819 Bill 7002595916 Tim
Kashitani
64.33 0.00
135.34 6014402820 Bill 7002595916 R
Montalvo
135.34 0.00
50.86 6014402821 Bill 7002595916
Thao Nguyen
50.86 0.00
XXXXX2256 10/17/2024 Steven C Dolezal PhD 1,710.00 September 2024
Psychological
Services
1,710.00 0.00 $1,710.00
XXXXX2257 10/17/2024 Stevens Creek Quarry
Inc
463.02
1093009 Construction
Materials
463.02 0.00 $463.02
XXXXX2258 10/17/2024 Stop Processing
Center
19.52 20644 Signups & Inernet
Fee Aug 24
19.52 0.00 $41.56
22.04 20666 Signups & Inernet
Fee Sep 24
22.04 0.00
XXXXX2259 10/17/2024 Sung Sook Kim 4,673.00 EN2425-9 Energy Grant Reimbursement
4,673.00 0.00 $4,673.00
XXXXX2260 10/17/2024 TaylorMade Golf Co
Inc
-101.22 37736413 Cr Freight Inv
37712255
-101.22 0.00 $129.94
231.16 37765531 Golf Resale
Merchandise
235.75 4.59
XXXXX2261 10/17/2024 Turf Star Inc 426.52 INV033750 Supplies 426.52 0.00 $1,530.36 1,103.84 INV035192 Supplies 1,103.84 0.00
XXXXX2262 10/17/2024 U.S. Bank 173,276.15 WPCPScndry UY-21-07 173,276.15 0.00 $173,276.15 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Treatmnt&Dw
trng#13
XXXXX2263 10/17/2024 United Parcel Service 157.36 00009666084 04 AC#966608 W/E
9/14-10/5/24
157.36 0.00 $157.36
XXXXX2264 10/17/2024 WHCI Plumbing
Supply
81.95 S2917719.
002
Supplies 83.48 1.53 $81.95
XXXXX2265 10/17/2024 Winsupply of Silicon
Valley
406.73 052295 01 Supplies 406.73 0.00 $406.73
XXXXX2266 10/17/2024 Zalco Laboratories 300.00 2409581 Gas Analysis 300.00 0.00 $300.00
EFT XXXXX0074 10/15/2024 Jinmo Kim 152.76 EXP0001038
88074
Misc. Boot
Reimbursement
082624
152.76 0.00 $152.76
XXXXX0075 10/15/2024 Jennifer C Ng 316.49
EXP0001028
82864
Travel Atlanta
090724
316.49 0.00 $316.49
XXXXX0076 10/15/2024 Chaunacey S Dunklee 140.18
EXP0001058
66038
Misc SETI Stargazing
CDunklee
140.18 0.00 $295.07
93.32 EXP0001058
66061
Misc Target 080224 93.32 0.00
61.57 EXP0001058
66071
Misc Harbor Freight
090424
61.57 0.00
XXXXX0077 10/15/2024 Spencer M Greiss 1,410.21
EXP0001031
93533
Travel - Oracle
Cloudworld
Conference
1,410.21 0.00 $1,410.21
XXXXX0078 10/15/2024 Raymond K Strom 440.00
EXP0001055
87571
Travel Burbank
092324
440.00 0.00 $440.00
XXXXX0079 10/15/2024 Hank Syu 489.39
EXP0001028
88081
Travel San Diego
091524
489.39 0.00 $489.39
XXXXX0080 10/15/2024 Jesus D Raygoza 84.36
EXP0001029
66083
MISC Camp Youth
Masks 8.06.24
84.36 0.00 $84.36
XXXXX0081 10/15/2024 Todd A Fekete 420.78
EXP0001056
22868
Travel Burbank
092324
420.78 0.00 $420.78
XXXXX0082 10/15/2024 Emilio P Guerra 190.00
EXP0001055
87626
Travel San Diego
092624
190.00 0.00 $190.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0083 10/15/2024 Marie E Plonka 353.29 EXP0001054
27447
Travel Burbank
092324
353.29 0.00 $353.29
XXXXX0084 10/15/2024 Ryan J Westlund 108.65
EXP0001021
97437
RWestlund Pants24 108.65 0.00 $108.65
XXXXX0085 10/15/2024 Stephen Michael
Napier
54.51 EXP0001038
88067
Miscellaneous -
Employee Week
Supplies
54.51 0.00 $54.51
XXXXX0086 10/15/2024 Kevin L Henderson 124.49
EXP0001030
48751
KHenderson Pants24 124.49 0.00 $124.49
XXXXX0087 10/15/2024 Randall Lewis 220.00
EXP0001019
58026
Misc. Boot
Reimbursement
090424
220.00 0.00 $220.00
XXXXX0088 10/15/2024 Karin M Jenks 253.00
EXP0001037
06919
Travel Burbank
091324
253.00 0.00 $253.00
XXXXX0089 10/15/2024 Rhonda D Pryor 709.75
EXP0001056
23409
Rhonda Pryor TER
September 2024
709.75 0.00 $709.75
XXXXX0090 10/15/2024 Scott A McCulloch 248.04
EXP0001056
23016
Travel Monterey
092324
248.04 0.00 $248.04
XXXXX0091 10/15/2024 Melissa C Martinez 51.20
EXP0001020
00741
Miscellaneous -
Employee Week
Event
51.20 0.00 $51.20
XXXXX0092 10/15/2024 Momoko Ishijima 186.00
EXP0001052
21379
Travel Riverside
092824
186.00 0.00 $186.00
XXXXX0093 10/15/2024 Jared M Williams 175.00
EXP0001021
97450
JWilliams Pants24 175.00 0.00 $175.00
XXXXX0094 10/15/2024 Mary B Lindemuth 4.37
EXP0001020
50910
Misc Expense Foster
Brothers Security
Systems 09172024
4.37 0.00 $4.37
XXXXX0095 10/15/2024 Melanie L De La
Cerda
110.38
EXP0001058
88705
Misc Costco 100224 110.38 0.00 $110.38
XXXXX0096 10/15/2024 Luis Ruiz 200.00 EXP0001054
56957
Misc. Boot
Reimbursement
092524
200.00 0.00 $200.00
XXXXX0097 10/15/2024 Ramana Chinnakotla 340.77
EXP0001029 Travel Garden Grove 340.77 0.00 $359.27
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
65752 09142024
18.50 EXP0001057
75698
Travel Oakland
10022024
18.50 0.00
XXXXX0098 10/15/2024 Marianne G Siu 154.22
EXP0001037
06947
Travel Palm Springs
091924
154.22 0.00 $829.22
675.00
EXP0001052
21586
Tuition CA Coast
University 092524
675.00 0.00
XXXXX0099 10/15/2024 Noren K Caliva-Lepe 35.47
EXP0001020
00848
Misc Costco
Wholesale 091324
35.47 0.00 $124.33
88.86 EXP0001020
00862
Misc Trader Joe's
073024
88.86 0.00
XXXXX0100 10/15/2024 Robert J Ramirez 241.00
EXP0001022
69766
Travel Garden Grove
090824
241.00 0.00 $241.00
XXXXX0101 10/15/2024 Quang David Vinh Ly 217.98
EXP0001052
21654
Misc. Vest
Reimbursement
090324
217.98 0.00 $217.98
XXXXX0102 10/15/2024 Giovanni Vergara 131.18
EXP0001021
97312
GVergara Pants24 131.18 0.00 $131.18
XXXXX0103 10/15/2024 Richard R Nambu 163.65
EXP0001015
53931
RNambu Pants24 163.65 0.00 $163.65
XXXXX0104 10/15/2024 Kira N Ochoa 153.11
EXP0001038
88088
Misc. Boot
Reimbursement
061824
153.11 0.00 $153.11
XXXXX0105 10/15/2024 Christopher M Kassel 175.00
EXP0001034
02332
Travel Livermore
091624
175.00 0.00 $377.34
202.34
EXP0001037
06984
Travel Pleasanton #2
9/16/24
202.34 0.00
XXXXX0106 10/15/2024 David Michael Baynes 70.00
EXP0001055
87597
Travel Concord
092324
70.00 0.00 $70.00
XXXXX0107 10/15/2024 Mansour M Nasser 226.93
EXP0001025
36639
Travel Garden Grove
CA 091424 - 091724
226.93 0.00 $226.93
XXXXX0108 10/15/2024 Jahari Laurant Tracy 241.00
EXP0001056
23048
Travel Orange
092224
241.00 0.00 $241.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0109 10/15/2024 Mary A Jeyaprakash 139.94 EXP0001052 21352
Travel Riverside
092824
139.94 0.00 $139.94
XXXXX0110 10/15/2024 Carol W Lau 135.00
EXP0001034
16912
Misc ICC Certification
Renewal 072824
135.00 0.00 $135.00
XXXXX0111 10/15/2024 Robin S Smith 240.00
EXP0001037
06878
Travel Burbank
092324
240.00 0.00 $240.00
XXXXX0112 10/15/2024 Emilio E Cervantes 117.86
EXP0001021
97424
ECervantes Pants24 117.86 0.00 $117.86
XXXXX0113 10/15/2024 Sean R Smith 359.84 EXP0001028
82923
Travel Atlanta
090724
359.84 0.00 $359.84
XXXXX0114 10/15/2024 Marlena E Sessions 1,170.45
EXP0001022
69802
Sessions, Marlena
TER Sept 2024
1,170.45 0.00 $1,170.45
XXXXX0115 10/15/2024 Shila Bagley 216.86
EXP0001055
72229
Travel Riverside
092724
216.86 0.00 $216.86
XXXXX0116 10/15/2024 Susana Carrillo 189.22
EXP0001007
53264
Travel - Oracle
Cloudworld
189.22 0.00 $189.22
XXXXX0117 10/15/2024 Maxime Van Rechem 200.00
EXP0001022
69746
Misc. Boot
Reimbursement
070524
200.00 0.00 $200.00
XXXXX0118 10/15/2024 Anthony L Maniglia 434.32
EXP0001019
57874
Misc Vest
Reimbursement
072324
434.32 0.00 $434.32
XXXXX0119 10/15/2024 Jose De La Torre
Martin
1,500.00
EXP0000805
72491
Tuition SJSU 082624 1,500.00 0.00 $1,500.00
XXXXX0120 10/15/2024 Ryan S Reed 112.29 EXP0001055
87592
September Mileage 112.29 0.00 $112.29
XXXXX0121 10/15/2024 Collin W Manley 416.54 EXP0001057
69101
Misc. Vest
Reimbursement
102023
416.54 0.00 $416.54
XXXXX0122 10/15/2024 Emily J Kam 16.10
EXP0001058
89400
Travel Oakland
10022024
16.10 0.00 $16.10
XXXXX0123 10/15/2024 Maxwell Clark 500.00
EXP0001022
69756
Misc. Vest
Reimbursement
082324
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
XXXXX0124 10/15/2024 Erick R Delgadillo 174.56 EXP0001021 97412
EDelgadillo Pants24 174.56 0.00 $174.56
WIRE XXXXX0073 10/15/2024 Bay Counties SMaRT
Inc
1,301,909.03 Bay Counties
Aug 2024
Aug 2024 invoice WR
date 10/10/2024
1,301,909.03 0.00 $1,301,909.03
XXXXX0202 10/17/2024 San Francisco Public
Utilities Commission
2,804,228.56 09042024-
10012024
Purchased Water
Sep 2024
WR Date 10/16/2024
2,804,228.56 0.00 $2,804,228.56
XXXXX0203 10/17/2024 United States
Environmental
Protection Agency
19,000.00
N18121CA -
FEE02 2024
N18121CA-FEE02
Servicing Fee
WR Date 10/15/2024
19,000.00 0.00 $19,000.00
Grand Total 13,088,619.55 13,089,922.23 1,302.68 $13,088,619.55 Attachment 1
City of Sunnyvale
LIST # 256
List of All Claims and Bills Approved for Payment
For Payments Dated 10/20/2024 through 10/26/2024
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 XXXXX2267 10/22/2024 Stericycle Inc 100.35 8008591693 Customer 3000150336 9/17
100.35 0.00 $100.35
XXXXX2268 10/22/2024 Sunnyvale Public
Safety Officers Assn
20,520.00 212024 212024 Assoc Dues 20,520.00 0.00 $20,520.00 XXXXX2269 10/22/2024 3-K Roofing Inc 6,975.00 169 Roof Grant 1220 Tasman #477
6,975.00 0.00 $6,975.00
XXXXX2270 10/22/2024 4Leaf Inc 3,048.75 J0607-24F Building Plan Review Sept 24
3,048.75 0.00 $3,048.75
XXXXX2271 10/22/2024 ADC&L INC 1,067.50 2038 Outside Counsel 1,067.50 0.00 $1,067.50 XXXXX2272 10/22/2024 Advance Design
Consultants Inc
4,422.00 1930917-11 ADC Project# 19-
309-17
4,422.00 0.00 $4,422.00
XXXXX2273 10/22/2024 Alhambra 219.38 19768402
100124
WPCP
Water 219.38 0.00 $219.38
XXXXX2274 10/22/2024 All City Management
Services Inc
55,526.57
95905 School Crossing
Guard Svc
55,526.57 0.00 $55,526.57
XXXXX2275 10/22/2024 Alta Planning +
Design Inc
434.79 304.0002022.
207 - 20
Project
304.0002022.207
434.79 0.00 $28,220.20
27,785.41
304.0002024.
066 - 2
Project
304.0002024.066
27,785.41 0.00
XXXXX2276 10/22/2024 Amazon Capital
Services Inc
32.68 13P1-YM6K-
6YK3
Mark Witt 32.68 0.00 $1,144.45
335.10 16G6-LTC1-
YHRP
Mark Witt 335.10 0.00
111.15 16R3-CQXM- Linda Lovett 111.15 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
FQ61
174.59 1C6Q-MDVD-
4G3P
Aracely Diaz 174.59 0.00
104.58 1D3Q-KKDP-
FW4H
Nancy Hextell 104.58 0.00
31.72 1FYF-YMT1-
Y3RP
David Muller 31.72 0.00
36.67 1GJK-XWW6-
JNRJ
Devin Diazoni 36.67 0.00
21.33 1HNY-3V9X-
LDYQ
Devin Diazoni 21.33 0.00
18.32 1JQP-DYVM-
DYJ6
Elizabeth Rich 18.32 0.00
76.68 1L1K-FRNC-
NP7Q
Veena Sergill 76.68 0.00
85.08 1MP7-
HNWG-CH1F
Elizabeth Rich 85.08 0.00
82.68 1NVG-1JMY-
HWH6
Silviana Ruiz 82.68 0.00
18.52 1Q9G-7QYL-
HQ91
Reiko Yoshidome 18.52 0.00
18.10 1QKQ-9NFY-
F1TM
Devin Diazoni 18.10 0.00
25.09 1RWL-
DHNM-3NKD
Izzy Roberge 25.09 0.00
16.69 1TTN-HXGV-
6RFY
Elizabeth Rich 16.69 0.00
-63.18
1VGF-3GLF-
Q3PD
Credit invoice 139W-
JMG7-MPRV
-63.18 0.00
18.65 1W4M-TCDD-
YTKV
Nelia Lopez 18.65 0.00
XXXXX2277 10/22/2024 AmfaSoft Corp 597.50
ShantiS-02 Sairam, Shanti #24-
03-2064-10
597.50 0.00 $6,740.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
6,142.50 YuanwenWu-
01 Wu, Yuanwen #24-
03-501-18
6,142.50 0.00
XXXXX2278 10/22/2024 AMS.NET Inc 791.28
Invoice-
0082855
Cisco FLEX UCCX
Premium (SaaS)
791.28 0.00 $8,836.03
8,044.75
Invoice-
0082856
subscription Jabber
software
8,044.75 0.00
XXXXX2279 10/22/2024 AppleOne
Employment Services
1,679.86
01-6957187 WE 09.21.2024
WPCP
1,679.86 0.00 $1,679.86
XXXXX2280 10/22/2024 Architectural
Resources Group Inc
16,069.00 53783 Project 230820 16,069.00 0.00 $16,069.00
XXXXX2281 10/22/2024 Arena Stuart Rentals
Inc
2,121.78 227897 Breakfast Event
10/12/2024
2,121.78 0.00 $2,121.78
XXXXX2282 10/22/2024 Ascent Environmental 9,022.10 20220056.01 - 21
Project 20220056.01 9,022.10 0.00 $12,701.78
3,679.68 20220056.02
- 15
Project 20220056.02 3,679.68 0.00
XXXXX2283 10/22/2024 AT&T 38.99
28733836363
3X10082024
Utilities -
Telephone/internet
38.99 0.00 $38.99
XXXXX2284 10/22/2024 AT&T 70.00
530409 Tower/Area Search
CR24-8116
70.00 0.00 $215.00
145.00 530454 Tower/Area Search
CR24-7145
145.00 0.00
XXXXX2285 10/22/2024 B2 Perfection Auto
Body
5,425.65 35280 Auto maintenance &
repair
5,425.65 0.00 $5,425.65
XXXXX2286 10/22/2024 Backflow Prevention
Specialists Inc
669.00 WO-054059 Parts 669.00 0.00 $669.00
XXXXX2287 10/22/2024 Bayview Hydraulics 137.50 4096 Parts 137.50 0.00 $3,897.79 3,760.29 4177 Parts 3,760.29 0.00
XXXXX2288 10/22/2024 Belkorp AG LLC 39.11 1021193 Parts 39.11 0.00 $94.50
55.39 1021811 Parts 55.39 0.00
XXXXX2289 10/22/2024 Biocom California
Institute
19,500.00 001-540-23-
14 #001-540-23-
14_Sep2024
19,500.00 0.00 $19,500.00
XXXXX2290 10/22/2024 BPR Consulting 6,440.00
2082 Hourly Plan Review 6,440.00 0.00 $6,440.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Group LLC
XXXXX2291 10/22/2024 Buchanan Auto
Electric Inc
544.13 C64930 Parts 544.13 0.00 $544.13
XXXXX2292 10/22/2024 C Cruz Sub-Surface
Locators, Inc.
350.00 33303 Well Head/Pipe
Inspection
350.00 0.00 $350.00
XXXXX2293 10/22/2024 California Employers
Association
4,860.41 34092 #001-540-25_Sep24 4,860.41 0.00 $4,860.41
XXXXX2294 10/22/2024 Carbonic Service Inc 213.00 616340 CO2 213.00 0.00 $446.00 233.00 616861 CO2 233.00 0.00
XXXXX2295 10/22/2024 Carollo Engineers 69,751.43 FB55127 Project 11599A10M - SV CW
69,751.43 0.00 $69,751.43
XXXXX2296 10/22/2024 Central Computer 50.09 4543032 Parts 50.09 0.00 $50.09
XXXXX2297 10/22/2024 Central Labor Council
Partnership
64,996.30 87 001-201-23&001-
501-23 Sept'24
64,996.30 0.00 $64,996.30
XXXXX2298 10/22/2024 Cintas Loc #38K 128.55 4203937825 Uniforms 128.55 0.00 $645.19 128.55 4204577352 Uniforms 128.55 0.00
128.55 4205263247 Uniforms 128.55 0.00
129.77 4206016372 Uniforms 129.77 0.00
129.77 4206758753 Uniforms 129.77 0.00
XXXXX2299 10/22/2024 City of Santa Clara 758.82 Bill10042024 Acct# 00017353-01 758.82 0.00 $758.82
XXXXX2300 10/22/2024 Coast Counties
Peterbilt
49.58 01221752P Parts 49.58 0.00 $704.13
654.55 01222312P Parts 654.55 0.00
XXXXX2301 10/22/2024 COIT Services Inc 1,990.00 1437731 Carpet Cleaning 1,990.00 0.00 $1,990.00
XXXXX2302 10/22/2024 CPS HR Consulting 3,300.00 0014553 Analytical Skills- 10/8/24
3,300.00 0.00 $3,300.00
XXXXX2303 10/22/2024 Dalberg Consulting
US LLC
9,732.00 30403254 Project# 3010659 9,732.00 0.00 $9,732.00
XXXXX2304 10/22/2024 Dell Marketing LP 359.18 10777123433 Dell Monitor 359.18 0.00 $638.04 278.86 10777756668 Onsite Service &
Parts
278.86 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2305 10/22/2024 Delta Dental
Insurance Co
795.90 BE006266376 Oct'24 Dental DMO
Premium
795.90 0.00 $795.90
XXXXX2306 10/22/2024 Diane Yorty 13,000.00 CR#24-8313 Return to owner - CR 24-8313
13,000.00 0.00 $13,000.00
XXXXX2307 10/22/2024 DPI Inc 782,428.57 CityH2OLine
MaudeSanAle
so#03
UW-21-03 782,428.57 0.00 $782,428.57
XXXXX2308 10/22/2024 EarthShare California 30.00 212024 212024 -- EarthShare CA
30.00 0.00 $30.00
XXXXX2309 10/22/2024 F&M Bank 6,036.69 PRMRYTRT
MT2#79
UY-16/01-20 6,036.69 0.00 $6,036.69
XXXXX2310 10/22/2024 Ferguson US Holdings
Inc
555.54
0272614 Parts 555.54 0.00 $555.54
XXXXX2311 10/22/2024 FleetPride Inc 176.50 120478259 Parts 176.50 0.00 $432.99 154.14 120508190 Parts 154.14 0.00
102.35 120515901 Parts 102.35 0.00
XXXXX2312 10/22/2024 Golden Gate Truck
Center
465.34 FA005293811
:01
Parts 465.34 0.00 $480.26
14.92 FA005294012
:01
Parts 14.92 0.00
XXXXX2313 10/22/2024 Golden State
Emergency Vehicle
Service Inc
384.10
CI046669 Parts 384.10 0.00 $511.45
127.35 CI047403 Parts 127.35 0.00
XXXXX2314 10/22/2024 Goldfarb & Lipman 2,074.00 477654 Legal Services 2,074.00 0.00 $2,074.00
XXXXX2315 10/22/2024 Graham Contractors
Inc
585,456.59 SlurrySeal202
4#01
ST-23-07 585,456.59 0.00 $585,456.59
XXXXX2316 10/22/2024 Grainger 5,179.27
7122275725 Acct# 883454613 5,179.27 0.00 $5,795.14
615.87 9270513378 Supplies 615.87 0.00
XXXXX2317 10/22/2024 HD Supply formerly
Home Depot Pro
84.86 830859559 Supplies 84.86 0.00 $1,528.58
1,443.72 831412879 Supplies 1,443.72 0.00
XXXXX2318 10/22/2024 Heritage Landscape
Supply Group Inc
4,021.24 0017855585-
002
Parts 4,021.24 0.00 $4,021.24
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2319 10/22/2024 Hetnet Wireless LLC 750.00 6274 Annual Testing 750.00 0.00 $6,000.00 750.00 6275 Annual Testing 750.00 0.00
1,750.00 6276 Annual Testing 1,750.00 0.00
1,500.00 6277 Annual Testing 1,500.00 0.00
1,250.00 6278 Annual Coverage
Test - Radio
1,250.00 0.00
XXXXX2320 10/22/2024 Hexagon
Transportation
Consultants Inc
18,311.51 17687 Hollenbeck Bike
Lane Study
18,311.51 0.00 $18,311.51
XXXXX2321 10/22/2024 Interstate Battery
System of San Jose
Inc
158.89
70282284 Batteries 158.89 0.00 $158.89
XXXXX2322 10/22/2024 Intex Auto Parts 31.10 2-74320-17 Parts 31.10 0.00 $55.65
24.55 2-77842-20 Parts 24.55 0.00
XXXXX2323 10/22/2024 JP Enterprises Inc 2,147.26 24-24868 Parts & Accessories 2,147.26 0.00 $2,147.26
XXXXX2324 10/22/2024 Kenneth Ridpath SS
Trust
195.91 188023-3910 Refund: 1160 Old
Mtn View - Alviso Rd
195.91 0.00 $195.91
XXXXX2325 10/22/2024 Kimley Horn & Assoc
Inc
19,395.00 29077362 Mathilda Bike Study
Thru 7/31
19,395.00 0.00 $32,758.20
8,230.60 29096082 Mary Ave EIR Thru
7/31/24
8,230.60 0.00
5,132.60 29313503 Mathilda Bike Study
Thru 8/31
5,132.60 0.00
XXXXX2326 10/22/2024 Knorr Systems
International
12,810.78 250627 Swimquip Filter Discs 12,810.78 0.00 $12,810.78
XXXXX2327 10/22/2024 Komptech Americas
LLC
257,184.88 I012822 Terminator 5200 E
Final 10%
257,184.88 0.00 $257,184.88
XXXXX2328 10/22/2024 KSA Dynamics 2,900.00 2388 10/16/24 Business Writing
2,900.00 0.00 $2,900.00
XXXXX2329 10/22/2024 L N Curtis & Sons Inc 1,057.60 INV868030 Supplies 1,057.60 0.00 $27,828.80 2,623.37 INV868962 Supplies 2,623.37 0.00
1,439.89 INV869760 Hurst Repair Labor & 1,439.89 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Parts
1,564.85 INV870162 Supplies 1,564.85 0.00
14,671.14 INV872352 Supplies 14,671.14 0.00
6,327.90 INV872676 Supplies 6,327.90 0.00
144.05 INV874033 Supplies 144.05 0.00
XXXXX2330 10/22/2024 Laura Thomas 36.00 FY24-20 Refund: Block Party permit deposit
36.00 0.00 $36.00
XXXXX2331 10/22/2024 Law Enforcement
Psychological Serv Inc
3,150.00 3559 Psychological
Assessment
3,150.00 0.00 $4,450.00
1,300.00 3572 Psychological
Assessment
1,300.00 0.00
XXXXX2332 10/22/2024 Lux Bus America 2,246.85
114483 10/1/24
Transportation
2,246.85 0.00 $4,248.45
2,001.60 114484 10/10/24
Transportation
2,001.60 0.00
XXXXX2333 10/22/2024 ManpowerGroup
Public Sector Inc
2,176.66 860081840 Ag#002-301-24 Aug
2024
2,176.66 0.00 $2,176.66
XXXXX2334 10/22/2024 Mark Thomas &
Company Inc
8,727.50 52278 On-Call Eng Svc
Thru 7/28/24
8,727.50 0.00 $17,626.25
8,898.75 52674 On-Call Eng Svc
Thru 8/25/24
8,898.75 0.00
XXXXX2335 10/22/2024 McMaster Carr Supply
Co
388.36 34969122 Supplies 396.05 7.69 $388.36
XXXXX2336 10/22/2024 Metal-Werx LLC 370.23 0010363 Supplies 377.79 7.56 $370.23
XXXXX2337 10/22/2024 Midwest Tape LLC 29.46 506109268 Library Materials 29.46 0.00 $29.46
XXXXX2338 10/22/2024 MSI Fuel
Management Inc
1,125.00 5974 UST Inspection Oct
2024
1,125.00 0.00 $1,920.88
795.88
5977 Prokee Encoder -
USB
795.88 0.00
XXXXX2339 10/22/2024 NAPA Auto Parts 83.44
5983-956526 Parts 83.44 0.00 $799.01
83.44 5983-958047 Parts 83.44 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
6.79 5983-958646 Parts 6.79 0.00
33.40 5983-958713 Parts 33.40 0.00
15.04 5983-958726 Parts 15.04 0.00
47.81 5983-958816 Parts 47.81 0.00
252.43 5983-958992 Parts 252.43 0.00
19.64 5983-958993 Parts 19.64 0.00
77.04 5983-959054 Parts 77.04 0.00
14.49 5983-959059 Parts 14.49 0.00
13.73 5983-959722 Parts 13.73 0.00
151.76 5983-960078 Parts 151.76 0.00
XXXXX2340 10/22/2024 National Construction
Rentals Inc
160.91 7600904 Borregas & Carl
10/12-11/8/24
160.91 0.00 $160.91
XXXXX2341 10/22/2024 NOVAworks
Foundation
30.00 212024 212024 NOVA Dues 30.00 0.00 $30.00
XXXXX2342 10/22/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
5.66 38522143700
2 David Muller 5.66 0.00 $546.38
97.35 39017711400
1 Frances Moralez 97.35 0.00
310.81
39143349000
1 Andrea Thompson 310.81 0.00
3.93 39143349100
1 Andrea Thompson 3.93 0.00
27.49 39154947200
1 David Muller 27.49 0.00
101.14 39154947500
1 David Muller 101.14 0.00
XXXXX2343 10/22/2024 Orkin 275.00 266128462 Pest Control 275.00 0.00 $275.00
XXXXX2344 10/22/2024 Orlandi Trailer Inc 247.79 228042 Parts 247.79 0.00 $937.68 689.89 228612 Parts 689.89 0.00
XXXXX2345 10/22/2024 OverDrive Inc 39.99 13449DA243
14438
EBook 39.99 0.00 $39.99
XXXXX2346 10/22/2024 Pacific Crane 4,800.00
2981 FPO#DPW240924 4,800.00 0.00 $4,800.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inspections
XXXXX2347 10/22/2024 Pacific Gas & Electric
Co
6,492.42 0522589865-
8 0924
850 Russet
Drive/Tennis Center
6,492.42 0.00 $17,244.65
10,752.23
4314259418-
3 0924
Swimming Pools 10,752.23 0.00
XXXXX2348 10/22/2024 Pacific West Security
Inc
220.00
88646 CNC Oct 2024 220.00 0.00 $220.00
XXXXX2349 10/22/2024 Peterson Power
Systems Inc
8,578.97 R3916821 Equip Rental 9/20-
10/20/24
8,578.97 0.00 $8,578.97
XXXXX2350 10/22/2024 Prints Charles
Reprographics
2,484.56 117455 Printing Service 2,484.56 0.00 $2,484.56
XXXXX2351 10/22/2024 Quality Glass and Tint 175.00 14/05 Auto Maintenance & Repair
175.00 0.00 $175.00
XXXXX2352 10/22/2024 R. E. Borrmann's
Steel Co
282.53 40873 Supplies 282.53 0.00 $282.53
XXXXX2353 10/22/2024 Rincon Consultants
Inc
2,320.25 60280 Play Book Update
9/1-10/8/24
2,320.25 0.00 $2,320.25
XXXXX2354 10/22/2024 Royal Brass Inc 258.74 00343246 Parts 258.74 0.00 $542.48
56.43 00344519 Parts 56.43 0.00
227.31 00344713 Parts 227.31 0.00
XXXXX2355 10/22/2024 Safety-Kleen Systems
Inc
135.00 95510572 Used Oil Recycle 135.00 0.00 $135.00
XXXXX2356 10/22/2024 San Jose BMW 1,903.59 280082 Auto Maintenance & Repair
1,903.59 0.00 $1,903.59
XXXXX2357 10/22/2024 Sierra-Cedar Inc 3,562.50 PC-
000227767
Cloud HCM Support
10/1-15
3,562.50 0.00 $3,562.50
XXXXX2358 10/22/2024 South Bay Regional
Public Safety
399.00
168078INV Fire Instructor II 12/9-
12/12/24
399.00 0.00 $736.00
337.00 168603INV Training 12/9-
12/11/2024
337.00 0.00
XXXXX2359 10/22/2024 State Water
Resources Control
Board
1,296.00 RW-1047295 Sys 4390003 7/1/23-
6/30/24
1,296.00 0.00 $1,296.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2360 10/22/2024 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
4,652.00 0516563 LF & Smart Stn Sept
2024
4,652.00 0.00 $4,652.00
XXXXX2361 10/22/2024 Sunnyvale Ford Inc 148.97 245676 FOW Parts 148.97 0.00 $2,886.02
15.59 245676-2
FOW
Parts 15.59 0.00
52.51 246065 FOW Parts 52.51 0.00
239.92 246075 FOW Parts 239.92 0.00
939.80 246077 FOW Parts 939.80 0.00
112.62 246078 FOW Parts 112.62 0.00
201.44 246085 FOW Parts 201.44 0.00
16.33 246369 FOW Parts 16.33 0.00
292.85 FOCS879721 Auto Maintenance &
Repairs
292.85 0.00
865.99 FOCS880628 Auto Maintenance &
Repairs
865.99 0.00
XXXXX2362 10/22/2024 Superco Specialty
Products
598.11 PSI584640 Stores Inventory 598.11 0.00 $598.11
XXXXX2363 10/22/2024 T-Mobile USA Inc 115.00 9582658223 GPS Locate CR24- 4246
115.00 0.00 $115.00
XXXXX2364 10/22/2024 T. Mallie Brathwaite 36.00 Permit FY24- 22 Refund: Block Party
permit deposit
36.00 0.00 $36.00
XXXXX2365 10/22/2024 Target Specialty
Products Inc
1,957.71
INVP5015810
92 Supplies 1,957.71 0.00 $7,352.25
1,443.65 INVP5016599
76 Supplies 1,443.65 0.00
3,950.89 INVP5016599
78 Supplies 3,950.89 0.00
XXXXX2366 10/22/2024 TJKM 133.91 0055859 Sense of Place Sept 2024
133.91 0.00 $133.91
XXXXX2367 10/22/2024 TMC Shooting Range
Specialist Inc
6,545.00 2448 Shooting Range
Service
6,545.00 0.00 $6,545.00
XXXXX2368 10/22/2024 Turf Star Inc 40.90 INV045581 Parts 40.90 0.00 $2,382.70 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
552.14 INV046372 Parts 552.14 0.00
47.48 INV047123 Parts 47.48 0.00
73.82 INV048299 Parts 73.82 0.00
323.40 INV048300 Parts 323.40 0.00
732.67 INV048301 Parts 732.67 0.00
78.63 INV048303 Parts 78.63 0.00
533.66 INV048950 Parts 533.66 0.00
XXXXX2369 10/22/2024 UC Regents 565.50 1106068 –
243
Noye, Sheila #22-11-
2064-10
565.50 0.00 $14,659.90
467.50 1108656 –
243
Cher, Francesca 22-
11-201-12
467.50 0.00
4,797.90 1116730-243 Yao, Chih Chieh 24-
11-501-10
4,797.90 0.00
4,063.50 1116777-243 Kirschner, Steven24-
11-501-11
4,063.50 0.00
4,765.50 1116994-243 Sharma, Priyanka24-
11-501-12
4,765.50 0.00
XXXXX2370 10/22/2024 UKG Kronos Systems
LLC
682.79 12306439 IVR Telestaff Service
Aug 2024
682.79 0.00 $682.79
XXXXX2371 10/22/2024 United Rentals (North
America) Inc
1,402.26 230751527-
010
PU Truck 10/7-
11/4/2024
1,402.26 0.00 $1,402.26
XXXXX2372 10/22/2024 United Way of the Bay
Area
37.00 212024 212024 Contributions 37.00 0.00 $37.00
XXXXX2373 10/22/2024 Univar Solutions USA
Inc
16,293.33 52491570 SOD HYPO 16,293.33 0.00 $16,293.33
XXXXX2374 10/22/2024 Valley Oil Co 660.20 652531 DEF 660.20 0.00 $660.20
XXXXX2375 10/22/2024 WAXIE Sanitary
Supply
173.55 82806945 Stores Inventory 173.55 0.00 $173.55
XXXXX2376 10/22/2024 West Valley
Engineering Inc
3,380.94 344052 Netto, Margaret W/E
10/13/24
3,380.94 0.00 $3,380.94
XXXXX2377 10/22/2024 Western Digital
Technologies Inc
30,272.44 001-292-24-
12 Ag#001-292-24 Aug
2024
30,272.44 0.00 $30,272.44
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2378 10/22/2024 Western National
Contractors
4,307.72 197587-
58354
Refund: 1 AMD PL
HYDNT 2
4,307.72 0.00 $13,203.00
4,565.52
197587-
69750
Refund: 1 AMD PL
HYDNT
4,565.52 0.00
4,329.76
197587-
76812
Refund: 1 AMD PL
HYDNT
4,329.76 0.00
XXXXX2379 10/22/2024 WMH Corporation 24,380.00
17-BUC-38 Bernardo Proj Thru
7/28/24
24,380.00 0.00 $34,350.00
9,970.00 17-BUC-39 Bernardo Proj Thru
8/25/24
9,970.00 0.00
XXXXX2380 10/22/2024 WRA 401.00 22204-2 -
54971
PS#2 Revegetation
8/24-9/27
401.00 0.00 $401.00
XXXXX2381 10/24/2024 State Water
Resources Control
Board
169.00
D
Herandez_G1
cer Aplic
Daniel Hernandez G1
Cert App
169.00 0.00 $169.00
XXXXX2382 10/24/2024 Valley Water 30,425.85 GM104889 Groundwater Extraction Sep 24
30,425.85 0.00 $30,425.85
XXXXX2383 10/24/2024 ADC&L INC 1,143.75 2056 Outside Counsel 1,143.75 0.00 $2,592.50 1,143.75 2071 Outside Counsel 1,143.75 0.00
305.00 2080 Outside Counsel 305.00 0.00
XXXXX2384 10/24/2024 All City Management
Services Inc
56,786.15 96258 School Crossing
Guard Svc
56,786.15 0.00 $56,941.99
155.84 96259 School Crossing
Guard Svc
155.84 0.00
XXXXX2385 10/24/2024 Amazon Capital
Services Inc
29.45 1DN7-P7HW-
PTJX
Linda Lovett 29.45 0.00 $3,700.50
73.11 1HV1-Y4WR-
HHDJ
Jose Carrillo 73.11 0.00
851.07 1JKQ-KDQV-
HJMP
Mark Witt 851.07 0.00
21.81 1L91-MM9Q-
GT4H
Nan Choi 21.81 0.00
34.90 1PF3-7DYT- Peter Dang 34.90 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
K4QP
311.11 1QKQ-9NFY-
YRWG
Laura Bryan 311.11 0.00
643.61 1QW9-FMKJ-
PYPV
Aracely Diaz 643.61 0.00
654.66
1RD6-331L-
L33N
Rebecca Elizondo 654.66 0.00
30.54 1TXD-XRF1-
3LDL
Devin Diazoni 30.54 0.00
46.55 1W1G-4KMT-
4J3G
Nan Choi 46.55 0.00
1,003.69
1W1G-4KMT-
HVTT
Jonathan Tan 1,003.69 0.00
XXXXX2386 10/24/2024 American Fidelity
Administrative Svcs
738.10
72421 Time & Eligibility Svc 738.10 0.00 $738.10
XXXXX2387 10/24/2024 Andrew Phillips 7,888.40 APhillips1024 Adv Disability Pension Oct 24
7,888.40 0.00 $7,888.40
XXXXX2388 10/24/2024 artwithyuming.com 388.00 0118 Clay Jack-o-Lanterns 10/14/24
388.00 0.00 $388.00
XXXXX2389 10/24/2024 AT&T 95.00
530436 Tower/Area Search
Requested
95.00 0.00 $95.00
XXXXX2390 10/24/2024 Baker & Taylor LLC 2,560.20 5019084059 Library Collection 2,560.20 0.00 $15,529.87 2,794.06 5019084061 Library Collection 2,794.06 0.00
3,332.40 5019088250 Library Collection 3,332.40 0.00
2,022.82 5019089105 Library Collection 2,022.82 0.00
549.81 5019089219 Library Collection 549.81 0.00
1,242.49 5019099294 Library Collection 1,242.49 0.00
1,318.88 5019099321 Library Collection 1,318.88 0.00
39.59 5019121279 Library Collection 39.59 0.00
132.34 5019121281 Library Collection 132.34 0.00
9.23 5019121283 Library Collection 9.23 0.00
163.35 5019121285 Library Collection 163.35 0.00
36.96 5019121287 Library Collection 36.96 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,070.53 5019126267 Library Collection 1,070.53 0.00
7.91 5019132597 Library Collection 7.91 0.00
238.08 5019132599 Library Collection 238.08 0.00
11.22 5019132601 Library Collection 11.22 0.00
XXXXX2391 10/24/2024 BSK Associates 675.00 AH25429 WO:AHI1803 Water Quality Ratio
675.00 0.00 $675.00
XXXXX2392 10/24/2024 California Department
of Justice
1,211.00 765661 Fingerprint 1,211.00 0.00 $1,211.00
XXXXX2393 10/24/2024 California Dept of
General Services
25,343.44 1428029 Gas services - Sept
2024
25,343.44 0.00 $25,343.44
XXXXX2394 10/24/2024 Caltest Analytical
Laboratory
397.10 723659 Lab Testing 397.10 0.00 $463.60
66.50 723660 Lab Testing 66.50 0.00
XXXXX2395 10/24/2024 Carl Warren &
Company
109.43 CWC-
2047721
Subrogation
Recovery
109.43 0.00 $2,093.21
395.04
CWC-
2047722
Subrogation
Recovery
395.04 0.00
1,588.74
CWC-
2047723
Subrogation
Recovery
1,588.74 0.00
XXXXX2396 10/24/2024 Carollo Engineers 78,415.17
FB54638 Project: 10833A10M 78,415.17 0.00 $162,266.33
83,851.16 FB55411 Project: 10833A10M 83,851.16 0.00
XXXXX2397 10/24/2024 Century Graphics 230.25 61454 Apparel 230.25 0.00 $230.25
XXXXX2398 10/24/2024 Chabad of Sunnyvale 500.00 836596 Deposit refund - Columbia pool
500.00 0.00 $500.00
XXXXX2399 10/24/2024 Chemtrade Chemicals
US LLC
4,064.56 90160903 ALUM SULFATE LIQ
STD BULK
4,064.56 0.00 $4,064.56
XXXXX2400 10/24/2024 Civica Law Group
APC
827.60 14408 Legal Services 827.60 0.00 $827.60
XXXXX2401 10/24/2024 Daisy Illustrations 487.50 1029 Graphic Design 487.50 0.00 $487.50
XXXXX2402 10/24/2024 David J Powers &
Assoc Inc
10,066.63 31501 Project 24-137 10,066.63 0.00 $10,066.63
XXXXX2403 10/24/2024 Delia and Associates 3,400.00 S102324 Training - Leadership 3,400.00 0.00 $3,400.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Academy
XXXXX2404 10/24/2024 Dell Marketing LP 359.18 10778449903 Dell Monitor 359.18 0.00 $359.18
XXXXX2405 10/24/2024 E-Technologies Group
Inc
1,397.13 INV-26277 SCADA support 2024 1,397.13 0.00 $1,397.13
XXXXX2406 10/24/2024 Elliot McDonald 3,199.20 EM2024SO Volleyball 9/9- 10/28/2024
3,199.20 0.00 $3,199.20
XXXXX2407 10/24/2024 Emergency Medical
Services Authority
37.00 27680-2402 EMT License
Renewal
37.00 0.00 $37.00
XXXXX2408 10/24/2024 Facility Solutions
Group Inc
733.25 5487348-00 Supplies 733.25 0.00 $733.25
XXXXX2409 10/24/2024 FedEx 6.21 8-640-37012 Acct# 1452-8758-8 6.21 0.00 $17.12
10.91 8-648-36459 Acct# 1452-8758-8 10.91 0.00
XXXXX2410 10/24/2024 Grainger 911.72 9288819742 Supplies 911.72 0.00 $911.72
XXXXX2411 10/24/2024 Imperial Dade 743.80 35755374 Supplies 743.80 0.00 $743.80
XXXXX2412 10/24/2024 Insight Public Sector
Inc
5,146.14 1101215010 Microsoft SQL Server
License
5,146.14 0.00 $5,146.14
XXXXX2413 10/24/2024 Intex Auto Parts 244.12 2-79858-13 Parts 244.12 0.00 $244.12
XXXXX2414 10/24/2024 Joint Venture Silicon
Valley
6,000.00 118255EDAs
unnyvale
Joint Venture
Membership
6,000.00 0.00 $13,056.00
7,056.00
118287COSs
unnyvale
JointVentureCoStar
Svc FY24/25
7,056.00 0.00
XXXXX2415 10/24/2024 Jonathan Sosa 48.88
25-046 Textbook: Hands-on
Machine Learning
48.88 0.00 $48.88
XXXXX2416 10/24/2024 KMVT Community
Television
6,585.59 107 Television Services
Aug 2024
6,585.59 0.00 $6,585.59
XXXXX2417 10/24/2024 L N Curtis & Sons Inc 3,021.89
INV868672 Stores Inventory 3,021.89 0.00 $3,021.89
XXXXX2418 10/24/2024 LC Action Police
Supply
603.82 468614 Supplies 603.82 0.00 $2,123.90
695.16 469293 Supplies 695.16 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
136.35 469294 Supplies 136.35 0.00
45.82 469295 Supplies 45.82 0.00
315.37 469836 Supplies 315.37 0.00
327.38 469902 Supplies 327.38 0.00
XXXXX2419 10/24/2024 Lee & Associates
Rescue Inc
22,500.00 QT15564 Fire Academy
Training Classes
22,500.00 0.00 $22,500.00
XXXXX2420 10/24/2024 Mallory Safety &
Supply LLC
424.72 6013535 Stores Inventory 424.72 0.00 $1,433.04
1,008.32 6017187 Stores Inventory 1,008.32 0.00
XXXXX2421 10/24/2024 Mark Thomas &
Company Inc
1,232.56 52889 Stevens Ck Trail
Thru 8/25/24
1,232.56 0.00 $1,232.56
XXXXX2422 10/24/2024 McMaster Carr Supply
Co
31.10 34543874 Supplies 31.10 0.00 $104.69
73.59 34901174 Supplies 74.87 1.28
XXXXX2423 10/24/2024 Mitali Gupta 561.60 MG2024SO Xtrim Bollywood Sept/Oct
561.60 0.00 $561.60
XXXXX2424 10/24/2024 National Academy of
Athletics
2,334.50 NAOA2024S
O
Sports Classes 9/14-
10/5/24
2,334.50 0.00 $2,334.50
XXXXX2425 10/24/2024 Pacific Gas & Electric
Co
6,316.42
0008342323-
6 1444 Borregas
Ave/WPCP Departing
Load
6,316.42 0.00 $70,357.61
17,610.28
3564259466-
3 0924
Traffic Signals 17,610.28 0.00
46,430.91
6022590556-
5 0924
H2O Supply 46,430.91 0.00
XXXXX2426 10/24/2024 Pavithra Ramesh
Jayaraman
2,548.80
PR2024SO Bombay Jam
Sept/Oct
2,548.80 0.00 $2,548.80
XXXXX2427 10/24/2024 Peckham &
McKenney
9,000.00 FIN-10-24 Finance Director
Recruitment
9,000.00 0.00 $9,000.00
XXXXX2428 10/24/2024 Police Executive
Research Forum
11,200.00 211677713 Fabian Monge
Sunnyvale DPS
11,200.00 0.00 $11,200.00
XXXXX2429 10/24/2024 Reeds Indoor Range 144.00 868000 Lane Rental Sept 2024
144.00 0.00 $144.00
XXXXX2430 10/24/2024 Rexel 264.05 S140414316.
001
Supplies 264.05 0.00 $264.05
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2431 10/24/2024 Robin Pickel 2,188.55 RP2024SO Yoga Classes 9/7- 10/19/2024
2,188.55 0.00 $2,188.55
XXXXX2432 10/24/2024 San Jose
Conservation Corps
14,388.92 ARINV00332 Glass Collection Aug
2024
14,388.92 0.00 $14,388.92
XXXXX2433 10/24/2024 Sarableen Sahni 47.38 25-047 Textbook: Effective Project Management
47.38 0.00 $47.38
XXXXX2434 10/24/2024 Scott's PPE Recon Inc 20,084.22 39686 Turnout Gear Repairs Aug 24
20,084.22 0.00 $20,084.22
XXXXX2435 10/24/2024 Shu Zhang 425.00 25-048 PMP Exam 425.00 0.00 $425.00
XXXXX2436 10/24/2024 Silsby Strategic
Advisors Inc
9,100.00 001SUN Support State & Fed
Funding
9,100.00 0.00 $9,100.00
XXXXX2437 10/24/2024 Solenis LLC 98,551.22 133211719 ZETAG 8819 Bulk 98,551.22 0.00 $98,551.22
XXXXX2438 10/24/2024 Spartan Tool LLC 1,602.01 IN00168472 Stores Inventory 1,602.01 0.00 $1,602.01
XXXXX2439 10/24/2024 Sportzania Inc dba
Skyhawks Sports
10,245.90 SKY2024SO Basketball 9/22-
10/30/2024
10,245.90 0.00 $10,245.90
XXXXX2440 10/24/2024 Sunbelt Rentals Inc 4,450.44 159847324- 0001
Forklift 9/24/24-
10/21/24
4,450.44 0.00 $7,765.14
3,314.70
160115874-
0001
Solar Msg Board
10/1-10/8/24
3,314.70 0.00
XXXXX2441 10/24/2024 Sunnyvale Public
Safety Officers Assn
5,243.00
Disability1124 PSOA LTD Reimb
Nov 2024
5,243.00 0.00 $5,243.00
XXXXX2442 10/24/2024 T-Mobile USA Inc 200.00 9583321444 Tower Dump CR24- 7145
200.00 0.00 $200.00
XXXXX2443 10/24/2024 Telstar Instruments
Inc
4,477.50 123834 Programming Svc 4,477.50 0.00 $4,477.50
XXXXX2444 10/24/2024 The Goodyear Tire &
Rubber Co
4,883.85 184-1101648 Tires 4,883.85 0.00 $4,883.85
XXXXX2445 10/24/2024 Touch 3 Volleyball
LLC
2,184.00 SK2024SO Volleyball 9/5-
10/24/2024
2,184.00 0.00 $2,184.00
XXXXX2446 10/24/2024 TRB and Associates 4,970.00 5775 Plan Review & 4,970.00 0.00 $4,970.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inc Inspection Sep
XXXXX2447 10/24/2024 Underground Republic
Water Works Inc
3,016.49 S100025624.
001
Supplies 3,016.49 0.00 $3,016.49
XXXXX2448 10/24/2024 United Rentals (North
America) Inc
3,305.40 172295268-
069
Dump Truck 9/23/24-
10/21/24
3,305.40 0.00 $3,305.40
XXXXX2449 10/24/2024 United Site Services
of California Inc
974.03
INV-4870833 795 E Arques 10/18-
11/14/24
974.03 0.00 $974.03
XXXXX2450 10/24/2024 Vaccination Services
of America Inc
1,096.00 30568 Flu Shots 10/15/2024 1,096.00 0.00 $1,096.00
XXXXX2451 10/24/2024 VR Squad Inc 500.00 3968 FPO#VRS_01 Photo Booth
500.00 0.00 $500.00
XXXXX2452 10/24/2024 waiter.com Inc 254.78
O1015525564 Catering 254.78 0.00 $254.78
XXXXX2453 10/24/2024 Weck Laboratories Inc 382.08 W4J0400 Lab Service 382.08 0.00 $382.08
XXXXX2454 10/24/2024 Weco Industries LLC 1,096.66 0054471-IN Repairs Labor & Parts
1,096.66 0.00 $4,616.43
3,519.77 0054489-IN Supplies 3,519.77 0.00
XXXXX2455 10/24/2024 Western States Tool &
Supply Corporation
1,853.07 252173 Stores Inventory 1,853.07 0.00 $1,853.07
XXXXX2456 10/24/2024 Wilsey Ham 99.50 26446 On-Call Survey Svc Aug 2024
99.50 0.00 $99.50
XXXXX2457 10/24/2024 Witmer Tyson Imports
Inc
1,850.75 T15612 K-9 Maintenance
Sept 2024
1,850.75 0.00 $1,850.75
XXXXX2458 10/24/2024 Youth Evolution
Activities
6,568.80 YEB2024SO Youth Basketball 9/5-
10/5/24
6,568.80 0.00 $6,568.80
XXXXX2459 10/24/2024 Zanker Road
Resource
Management LLC
96,005.53
425 Organics Processing 96,005.53 0.00 $96,005.53
WIRE XXXXX0318 10/22/2024 Carl Warren &
Company
60,906.72 10-16-24
replenishment
Liability trust account
replenishment WR
date 10/16/2024
60,906.72 0.00 $60,906.72
XXXXX0319 10/22/2024 Keenan & Associates 136,089.14
10/1/24- Trust Replenish 10/1- 136,089.14 0.00 $136,089.14 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
10/15/24 15/2024
Wire Date
10/17/2024
XXXXX0399 10/24/2024 Valley Water 1,748,483.36 TI002808 Treated Water Usage Sep 24
Wire Date
10/22/2024
1,748,483.36 0.00 $1,748,483.36
Grand Total 5,088,236.01 5,088,252.54 16.53 $5,088,236.01 Attachment 1