Cities Index.
Lists of Claims and Bills 261 - 265

Sunnyvale City Council
January 14, 2025

Document
Lists of Claims and Bills 261 - 265
Meeting
January 14, 2025
Body
Sunnyvale City Council
Pages
123
Original file
979 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

City of Sunnyvale
LIST # 261
List of All Claims and Bills Approved for Payment
For Payments Dated 11/24/2024 through 11/30/2024
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 XXXXX3185 11/26/2024 Moodys Investors
Service Inc
2,000.00 P0451549 Credit Rating
11/1/23-10/31/24
2,000.00 0.00 $2,000.00
XXXXX3186 11/26/2024 Stericycle Inc 99.58 8009034204 Customer 3000149638 Nov 24

99.58 0.00 $99.58
XXXXX3187 11/26/2024 Sunnyvale Community
Services
35,605.32 107-2024-3 WFS Grant
September 2024
35,605.32 0.00 $35,605.32
XXXXX3188 11/26/2024 United States Postal
Service
13,084.39 Permit #584.

11.25.24 Winter/Spring Activity
Guide
13,084.39 0.00 $13,084.39
XXXXX3189 11/26/2024 USDA-APHIS General 147.58
3005147831 C#3282817 Thru
10/31/2024
147.58 0.00 $147.58
XXXXX3190 11/26/2024 Alexander Spiegelman 172.17 202473- 11452
Refund: 1314 Arleen
Av
172.17 0.00 $172.17
XXXXX3191 11/26/2024 AMA Golf 848.68
205160 Golf Store 848.68 0.00 $848.68
XXXXX3192 11/26/2024 Amazon Capital
Services Inc
445.76 1339-JNNC-
JHCR
Laura Bryan 445.76 0.00 $2,074.03
177.00
14R4-QDYJ-
41PM
Jenni Wong 177.00 0.00
146.96
19RM-M1C1-
4CTX
Jonathan Howard 146.96 0.00

39.36 1C6F-6JGC-
K4JH
Rafael Bayani 39.36 0.00

39.52 1FNH-G7HP-
V4XW
Aracely Diaz 39.52 0.00
869.86
1G46-CRHM-
C7W9
Alyssa Hagerbrant 869.86 0.00
Attachment 1

Page 1 of 123 ends

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

29.37 1G4H-7QMR-
GWJK
Thao Nguyen 29.37 0.00

14.16 1JDJ-71VX-
3YHP
Jonathan Howard 14.16 0.00
109.10
1JDJ-71VX-
T76K
Thao Nguyen 109.10 0.00

16.40 1K3N-HNHK-
WK7G
Jonathan Tan 16.40 0.00

5.45 1KLL-4DVH-
1137
Sunanda Katragadda 5.45 0.00

72.01 1LFR-RDNL-
TH64
Ingrid Christiansen 72.01 0.00

44.71 1V3C-P1LC-
GT79
Akiko Matsumoto 44.71 0.00

29.45 1V4X-9VYW-
HCV9
Phyllis Chan 29.45 0.00

34.92 1YTJ-YV3X-
WXRX
Mark Witt 34.92 0.00
XXXXX3193 11/26/2024 American Red Cross 184.00
22731473 Lifeguarding
Recertification
184.00 0.00 $184.00

XXXXX3194 11/26/2024 Anderson Brule
Architects Inc
25,691.76 20.0401.0-52 Project 20-0401-0 25,691.76 0.00 $25,691.76

XXXXX3195 11/26/2024 Andrew Merovich 264.00 1516 Lego Workshop 264.00 0.00 $264.00

XXXXX3196 11/26/2024 Andrew Phillips 7,888.40 APhillips1124 Adv Disability Pension Nov 24
7,888.40 0.00 $7,888.40

XXXXX3197 11/26/2024 Ann Durkes 38.84 December
2024
Medical
Reimbursement
December 2024

38.84 0.00 $38.84

XXXXX3198 11/26/2024 AppleOne
Employment Services
3,872.16
01-6979259 WE 10.26.2024
Finance
3,872.16 0.00 $27,493.69

1,082.40 01-6979260 WE 10.26.2024 Fleet 1,082.40 0.00
4,320.00 01-6983816 WE 11.02.2024 4,320.00 0.00
Attachment 1

Page 2 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Finance
541.20 01-6983817 WE 11.02.2024 Fleet 541.20 0.00
1,363.80 01-6983818 WE 11.02.2024
Parks, Golf
1,363.80 0.00
4,361.85 01-6987698 WE 11.09.2024
Finance
4,361.85 0.00
902.00 01-6987699 WE 11.09.2024 Fleet 902.00 0.00
1,363.80 01-6987700 WE 11.09.2024
Parks, Golf
1,363.80 0.00
851.76 01-6987701 WE 11.09.2024
WPCP
851.76 0.00
1,757.60 01-6987702 WE 11.09.2024 Nova 1,757.60 0.00
4,487.40 01-6992473 WE 11.16.2024
Finance
4,487.40 0.00
1,363.80 01-6992474 WE 11.16.2024
Parks, Golf
1,363.80 0.00
676.67 01-6992475 WE 11.16.2024
WPCP
676.67 0.00
549.25 01-6992476 WE 11.16.2024 Nova 549.25 0.00
XXXXX3199 11/26/2024 Applied Industrial
Technologies
2,727.06 7030887160 Parts 2,727.06 0.00 $2,727.06

XXXXX3200 11/26/2024 Asian Americans for
Community
Involvement of Santa
Clara County Inc
1,312.50
F25-ARPA-
0824
Evidence based
training
1,312.50 0.00 $1,312.50

XXXXX3201 11/26/2024 Baker & Taylor LLC 186.61
2038628038 Library Collection 186.61 0.00 $7,887.12
2,187.12 5019140063 Library Collection 2,187.12 0.00
1,872.44 5019154747 Library Collection 1,872.44 0.00
2,141.03 5019159533 Library Collection 2,141.03 0.00

25.25 5019191623 Library Collection 25.25 0.00

78.30 5019191625 Library Collection 78.30 0.00

7.91 5019191627 Library Collection 7.91 0.00
105.46 5019191629 Library Collection 105.46 0.00
Attachment 1

Page 3 of 123 ends

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

23.75 5019191631 Library Collection 23.75 0.00
834.56 5019191633 Library Collection 834.56 0.00
356.54 5019191635 Library Collection 356.54 0.00

42.59 H70603490 Library Collection 42.59 0.00

25.56 H70603500 Library Collection 25.56 0.00
XXXXX3202 11/26/2024 Benefit Coordinators
Corporation
67,869.90 B0G3RV Dental & Vision
Premium
67,869.90 0.00 $67,869.90

XXXXX3203 11/26/2024 Bobo Construction Inc 690,003.22 Lkwdbrnchlbr yfclty#01
PR-14/01-15 690,003.22 0.00 $690,003.22

XXXXX3204 11/26/2024 Bound Tree Medical
LLC

8.69 85563092 Supplies 8.69 0.00 $8.69

XXXXX3205 11/26/2024 Brad Cox Architect Inc 2,943.49 2024-11 Las Palmas –
BCA
Project Las Palmas
Tennis Cntr
2,943.49 0.00 $2,943.49

XXXXX3206 11/26/2024 Brian Qwan 36.00 Permit FY24-
31 Refund: Block Party
permit deposit

36.00 0.00 $36.00

XXXXX3207 11/26/2024 BSI America
Professional Services
Inc
2,176.25
101397 Project BSI
0001011733
2,176.25 0.00 $2,176.25

XXXXX3208 11/26/2024 California Dept of
General Services
31,225.75 1428205 Gas Services - Oct
2024
31,225.75 0.00 $31,225.75

XXXXX3209 11/26/2024 Callander Associates
Landscape
Architecture
10,329.36
24002-11 Playground
Equipment Replace
10,329.36 0.00 $16,921.24

6,591.88 24036-1 Project PR-23-03
Tennis Court
6,591.88 0.00
XXXXX3210 11/26/2024 Canon Solutions
America Inc

33.18 6010009254 Copier Maintenance 33.18 0.00 $33.18

XXXXX3211 11/26/2024 CARA Enterprises Inc 190.00 240364 License Prep Fee FCC KBP537
190.00 0.00 $190.00

XXXXX3212 11/26/2024 Carl Warren &
Company
768.17 CWC-
2048759
Subrogation
Recovery
768.17 0.00 $10,274.17

9,506.00
CWC-
2049112
November 2024
Service
9,506.00 0.00
Attachment 1

Page 4 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3213 11/26/2024 Carollo Engineers 66,322.89 FB57230 Project: 11599A10M 66,322.89 0.00 $66,322.89

XXXXX3214 11/26/2024 Century Graphics 98.06 61602 Apparel 98.06 0.00 $98.06

XXXXX3215 11/26/2024 Charles Eaneff 654.40 December
2024
Medical
Reimbursement
December 2024
654.40 0.00 $654.40

XXXXX3216 11/26/2024 Consolidated Parts Inc 2,806.78
5090342 Parts 2,806.78 0.00 $2,806.78

XXXXX3217 11/26/2024 Core & Main LP 733.32 V983157 Parts 733.32 0.00 $733.32

XXXXX3218 11/26/2024 Cumberland South
Neighborhood
Association
1,000.00
CSNA_01 Grant
Reimbursement
1,000.00 0.00 $1,000.00

XXXXX3219 11/26/2024 Deborah Pigott 1,442.96 December
2024
Medical
Reimbursement
December 2024
1,442.96 0.00 $1,442.96

XXXXX3220 11/26/2024 Delta Dental
Insurance Co
662.34
BE006292399 Nov'24 Dental DMO
Premium
662.34 0.00 $662.34

XXXXX3221 11/26/2024 Diameter Services
USA Inc
14,137.50 24-10-095 Project: SUN - DES 14,137.50 0.00 $14,137.50

XXXXX3222 11/26/2024 Doolittle Holdings LLC 456,620.52 SlurrySeal202 4#02
ST-24-06 456,620.52 0.00 $456,620.52

XXXXX3223 11/26/2024 Downtown Ford of
Sacramento
31,093.21 10221 2024 Ford Maverick
Hybrid
31,093.21 0.00 $31,093.21

XXXXX3224 11/26/2024 Empire Safety &
Supply

91.53 0125920-IN Eye Clean Irrigation
Solution

91.53 0.00 $91.53

XXXXX3225 11/26/2024 Fast Response On-
Site Testing Inc
1,573.08 159347 Medical & Fit Testing 1,573.08 0.00 $1,573.08

XXXXX3226 11/26/2024 Ferguson US Holdings
Inc
618.41 1877166 Parts 618.41 0.00 $675.70

57.29 1877169 Parts 57.29 0.00
XXXXX3227 11/26/2024 GEOinovo Solutions
Inc
20,974.35 457 GIS Update
September 2024
20,974.35 0.00 $20,974.35

Attachment 1

Page 5 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3228 11/26/2024 GGG Demolition 5,128.16 219641-
70158
Refund: 242
Commercial St.

Hydnt
5,128.16 0.00 $5,128.16

XXXXX3229 11/26/2024 Golden Gate
Mechanical Inc
395.00
35317 Water Pollution Plant
A/C Down
395.00 0.00 $395.00

XXXXX3230 11/26/2024 Governmentjobs.com
Inc
38,202.25 INV-44092 Subscription

10.01.24-9.30.25
38,202.25 0.00 $38,202.25

XXXXX3231 11/26/2024 Grainger 36.77 9322870578 Supplies 36.77 0.00 $36.77

XXXXX3232 11/26/2024 Granicus Inc 32,220.70 194167 Address Identification 32,220.70 0.00 $32,220.70

XXXXX3233 11/26/2024 Hazen and Sawyer 132,540.97 20220-000-18 Project 20220-000 Master Plan
132,540.97 0.00 $132,540.97

XXXXX3234 11/26/2024 HD Supply formerly
Home Depot Pro
219.75 837118272 Supplies 219.75 0.00 $1,182.23
962.48 837429240 Supplies 962.48 0.00
XXXXX3235 11/26/2024 Heavy Road & Rail
Inc.
5,054.94 220597-
71876
Refund: 600 E
Weddell Dr Hydnt
5,054.94 0.00 $5,054.94

XXXXX3236 11/26/2024 Imperial Dade 611.10
36070483 Supplies 611.10 0.00 $611.10

XXXXX3237 11/26/2024 Interstate Grading &
Paving Inc
124,049.62 WolfeRdPvm
ntRehab#05
ST-21-08 124,049.62 0.00 $124,049.62

XXXXX3238 11/26/2024 Intex Auto Parts 102.40 2-91253-18 Parts 102.40 0.00 $683.49 581.09 2-91629-19 Parts 581.09 0.00
XXXXX3239 11/26/2024 Javelco Equipment
Service Inc
210.68 62051 Parts 210.68 0.00 $210.68

XXXXX3240 11/26/2024 Jennifer Mitchell 470.50 212369-
16736
Refund: 1438 S
Bernardo Av
470.50 0.00 $470.50

XXXXX3241 11/26/2024 John Stufflebean 261.43
December
2024
Medical
Reimbursement
December 2024
261.43 0.00 $261.43

XXXXX3242 11/26/2024 Joseph J Albanese Inc 415,909.35
PeeryParkAre
aTransImprv
mnt#03
TR-18-09 415,909.35 0.00 $415,909.35

Attachment 1

Page 6 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3243 11/26/2024 Keller Supply
Company
1,233.09 S023476459.
002
Supplies 1,233.09 0.00 $1,233.09

XXXXX3244 11/26/2024 Kirby Canyon
Recycling and
Disposal Facility
526,958.85
Oct2024 AC#46-0849 Landfill
Disposal
526,958.85 0.00 $526,958.85

XXXXX3245 11/26/2024 Law Enforcement
Psychological Serv Inc
2,550.00 3647 Psychological
Services
2,550.00 0.00 $3,525.00

975.00
3656 Psychological
Services
975.00 0.00
XXXXX3246 11/26/2024 LS Trucking Inc 2,938.25
18565 Recycled AB 2,938.25 0.00 $20,711.26
3,449.60 18566 Granite 3,449.60 0.00
1,725.00 18689 Recycled AB 1,725.00 0.00
8,627.92 18899 Rock & Granite 8,627.92 0.00
964.74 18922 Graniterock 964.74 0.00
1,670.00 19460 Recycled AB 1,670.00 0.00
1,335.75 19468 Recycled AB 1,335.75 0.00
XXXXX3247 11/26/2024 Lyngso Garden
Materials Inc
4,883.13 44263 Supplies 4,883.13 0.00 $4,883.13

XXXXX3248 11/26/2024 Lynne Kilpatrick 112.44 December
2024
Medical
Reimbursement
December 2024
112.44 0.00 $112.44

XXXXX3249 11/26/2024 Matthew Paulin 385.79
11-11-24MP Fin Director
Candidate Reimb
385.79 0.00 $385.79

XXXXX3250 11/26/2024 McMaster Carr Supply
Co
1,575.39 36593494 Supplies 1,575.39 0.00 $1,806.08
230.69 36661638 Supplies 235.16 4.47
XXXXX3251 11/26/2024 Midwest Tape LLC 33.80 506288515 Library Materials 33.80 0.00 $33.80

XXXXX3252 11/26/2024 MNS Engineers 17,685.08 87282 Sanitary Sewer System Jul 24
17,685.08 0.00 $21,555.08

3,870.00 87503 Sanitary Sewer
System Aug 24
3,870.00 0.00
XXXXX3253 11/26/2024 Nancy Kwan 210.40 25-060 Textbook: Int'l Business & Matching
210.40 0.00 $210.40

Attachment 1

Page 7 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Supply with Demand
XXXXX3254 11/26/2024 Nancy Moffett 36.00 Permit FY24-
32 Deposit refund: Block
Party permit

36.00 0.00 $36.00

XXXXX3255 11/26/2024 Occupational Health
Centers of California
323.50
84794723 Medical Services 323.50 0.00 $2,128.50
271.00 84799262 Medical Services 271.00 0.00
317.50 84868979 Medical Services 317.50 0.00
638.00 84945246 Medical Services 638.00 0.00
578.50 85018383 Medical Services 578.50 0.00
XXXXX3256 11/26/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
-38.95
38714964800
1 Inv 387464804001
Lisa Mason
-38.95 0.00 $213.17

67.80 39331711500
1 Rebecca Montalvo 67.80 0.00
112.16 39519120500
1 David Muller 112.16 0.00

52.09 39548417900
1 Silviana Ruiz 52.09 0.00

20.07 39690034500
1 Victoria Ketell 20.07 0.00
XXXXX3257 11/26/2024 OverDrive Inc 45.00
13449DA243
52448
Ebook 45.00 0.00 $60.99

15.99 13449DA243
60790
Ebook 15.99 0.00
XXXXX3258 11/26/2024 Pacific Crest
Landscape and
Maintenance
1,187.00 53509 301 Carl Road Oct
2024
1,187.00 0.00 $2,374.00

1,187.00 53789 301 Carl Road Nov
2024
1,187.00 0.00
XXXXX3259 11/26/2024 Page & Turnbull Inc 365.70 27029 Heritage Park Museum Aug 24
365.70 0.00 $3,236.40

2,870.70 27238 Heritage Park
Museum Oct 24
2,870.70 0.00
XXXXX3260 11/26/2024 Pan Asian
Publications Inc
325.19 241105/U-
18080/C&PP
Shelf-Ready Charge 325.19 0.00 $1,197.20

872.01 U - 18080 Library Materials 872.01 0.00
Attachment 1

Page 8 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3261 11/26/2024 Preston Pipelines 4,357.91 150575- 32144
Refund: Various Loc
Av Hydnt
4,357.91 0.00 $4,357.91

XXXXX3262 11/26/2024 Public Risk
Innovation, Solutions
and Management
6,000.00
24900193 ERC Fee Apr 2024 6,000.00 0.00 $6,000.00

XXXXX3263 11/26/2024 R S Hughes Co Inc 81.85 81273863-00 Stores Inventory 81.85 0.00 $291.37 209.52 81293448-00 Stores Inventory 209.52 0.00
XXXXX3264 11/26/2024 Real Environmental
Products LLC
19,898.60 R240905 Roadway Rehab 19,898.60 0.00 $19,898.60

XXXXX3265 11/26/2024 Rexel 1,589.44 S141070938.
001
Supplies 1,604.14 14.70 $1,589.44

XXXXX3266 11/26/2024 Robert Van Heusen 346.10
December
2024
Medical
Reimbursement
December 2024
346.10 0.00 $346.10

XXXXX3268 11/26/2024 Rodrigo Garcia
Figuero
443.81
25-056 October Mileage only 443.81 0.00 $443.81

XXXXX3269 11/26/2024 Ross Financial 1,900.00 ROSS FIN - 112524
New Library
Obligation Bonds
1,900.00 0.00 $1,900.00

XXXXX3271 11/26/2024 Sandeep Kangutkar 1,905.44
126569-
31880
Refund: 521-523
Dawn Dr.
1,905.44 0.00 $1,905.44

XXXXX3272 11/26/2024 Sierra-Cedar Inc 1,440.00
PC-
000228134
Oracle HR&Payroll
11/6-13/24
1,440.00 0.00 $1,440.00

XXXXX3273 11/26/2024 Silicon Valley
Ergonomics LLC
1,713.75
SVL1049 Ergonomic
Consultation
1,713.75 0.00 $1,713.75

XXXXX3274 11/26/2024 Smith's Gopher
Trapping Service
1,300.00 318961 Pest Control 1,300.00 0.00 $1,300.00

XXXXX3275 11/26/2024 Stevens Creek Quarry
Inc
118.31 1099525 Construction
Materials
118.31 0.00 $118.31

XXXXX3276 11/26/2024 Stryker Sales LLC 3,438.00 9207743001 Procare Svc 10/1/24- 9/30/25
3,438.00 0.00 $3,438.00

XXXXX3277 11/26/2024 Studio Scott 4,425.00 976 Horizon Fall 2024 4,425.00 0.00 $4,425.00

XXXXX3278 11/26/2024 Sunnyvale Community 80,609.30 M88-2024-2 TBRA Program 80,609.30 0.00 $80,609.30 Attachment 1

Page 9 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services August 2024
XXXXX3279 11/26/2024 Sunnyvale Hospitality,
LLC
4,196.00 Proj. 2017-
9794
Refund: Deposit 861
E El Camino Real
4,196.00 0.00 $4,196.00

XXXXX3280 11/26/2024 Sunnyvale Public
Safety Officers Assn
39,780.00
Dental1224 Dental Reimb Dec
2024
39,780.00 0.00 $39,780.00

XXXXX3281 11/26/2024 Sustainable Turf
Science Inc
1,977.89 9054 Supplies 1,977.89 0.00 $1,977.89

XXXXX3282 11/26/2024 Telstar Instruments
Inc
4,801.13 124146 Programming Svc 4,801.13 0.00 $16,577.13 11,776.00 124215 Programming Svc 11,776.00 0.00
XXXXX3283 11/26/2024 Thatcher Company of
California Inc
5,363.58 20242501062
20 Sodium Bisulfite 5,363.58 0.00 $5,363.58

XXXXX3284 11/26/2024 The Sourcing Group
LLC
1,970.00
656823 Min Wage Postcard
Mailing
1,970.00 0.00 $1,970.00

XXXXX3285 11/26/2024 TJKM 720.00 0055970 TS Hardware &
Wiring Oct 24
720.00 0.00 $720.00

XXXXX3286 11/26/2024 Turf Star Inc 4,180.59 INV057671 Supplies 4,180.59 0.00 $4,180.59

XXXXX3287 11/26/2024 UKG Kronos Systems
LLC
617.73 12326525 TeleStaff IVR Svc
Oct 2024
617.73 0.00 $2,328.56

1,710.83 12326804 Cloud Hosting Dec
2024
1,710.83 0.00
XXXXX3288 11/26/2024 Underground Republic
Water Works Inc
908.30 S100027381.
001
Stores Inventory 908.30 0.00 $908.30

XXXXX3289 11/26/2024 Unico Mechanical
Corporation
58,927.56
424-0216-1 Pump Mtnce
Materials & Labor
58,927.56 0.00 $58,927.56

XXXXX3290 11/26/2024 United Parcel Service 100.10 00009666084 44 AC#966608 WE
10/12-11/2/24
100.10 0.00 $100.10

XXXXX3291 11/26/2024 United Rentals (North
America) Inc
1,545.21
235205702-
006
Forklift 11/5/24-
12/3/24
1,545.21 0.00 $5,695.00

3,958.36
240432982-
001
Backhoe/Loader
10/22-11/19
3,958.36 0.00
191.43
240432982-
002
Backhoe/Loader
11/19/2024
191.43 0.00
Attachment 1

Page 10 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3292 11/26/2024 Univar Solutions USA
Inc
16,950.52 52590590 Sod Hypo 16,950.52 0.00 $16,950.52

XXXXX3293 11/26/2024 Viasyn 500.00 28549 Nov 2024 Services 500.00 0.00 $500.00

XXXXX3294 11/26/2024 VWR International
LLC
956.50 8817473226 Supplies 956.50 0.00 $1,071.26
114.76 8817510448 Supplies 114.76 0.00
XXXXX3295 11/26/2024 W-Trans 7,354.25 32147 Safe Routes to Sch Thru 10/31
7,354.25 0.00 $7,354.25

XXXXX3296 11/26/2024 Western States Tool &
Supply Corporation
654.75 253494 Stores Inventory 654.75 0.00 $654.75

XXXXX3297 11/26/2024 Woodard & Curran Inc 6,489.75 241888 Sewer Modeling 10/5-11/1/24
6,489.75 0.00 $6,489.75

XXXXX3298 11/26/2024 Yamaha Motor
Finance Corporation
USA
7,158.60 860171 Lease M22099096 7,158.60 0.00 $7,158.60

XXXXX3299 11/26/2024 Zachary Korach 494.95 11-11-
2024ZK
Fin Director
Candidate Reimb
494.95 0.00 $494.95

XXXXX3300 11/26/2024 Zalco Laboratories 450.00
2411166 Gas Analysis 450.00 0.00 $450.00

EFT XXXXX1379 11/26/2024 DAVID KAHN 522.86 December
2024
Medical
Reimbursement
December 2024
522.86 0.00 $522.86

XXXXX1380 11/26/2024 DAVID L

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

XXXXX1381 11/26/2024 DAYTON W K PANG 2,375.00
December
2024
Medical
Reimbursement
December 2024
2,375.00 0.00 $2,375.00

XXXXX1382 11/26/2024 DEAN CHU 763.93
December
2024
Medical
Reimbursement
December 2024
763.93 0.00 $763.93

XXXXX1383 11/26/2024 DON JOHNSON 1,185.70
December
2024
Medical
Reimbursement
December 2024
1,185.70 0.00 $1,185.70

Attachment 1

Page 11 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1384 11/26/2024 DOUGLAS

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

XXXXX1385 11/26/2024 ENCARNACION

HERNANDEZ
486.99
December
2024
Medical
Reimbursement
December 2024
486.99 0.00 $486.99

XXXXX1386 11/26/2024 ESTRELLA

KAWCZYNSKI
167.79
December
2024
Medical
Reimbursement
December 2024
167.79 0.00 $167.79

XXXXX1387 11/26/2024 GAIL SWEGLES 110.83
December
2024
Medical
Reimbursement
December 2024
110.83 0.00 $110.83

XXXXX1388 11/26/2024 GARY LUEBBERS 148.40
December
2024
Medical
Reimbursement
December 2024
148.40 0.00 $148.40

XXXXX1389 11/26/2024 GREGORY E KEVIN 542.98
December
2024
Medical
Reimbursement
December 2024
542.98 0.00 $542.98

XXXXX1390 11/26/2024 JAMES BOUZIANE 486.99
December
2024
Medical
Reimbursement
December 2024
486.99 0.00 $486.99

XXXXX1391 11/26/2024 JEFFREY PLECQUE 1,008.98
December
2024
Medical
Reimbursement
December 2024
1,008.98 0.00 $1,008.98

XXXXX1392 11/26/2024 JOHN S WITTHAUS 1,185.70
December
2024
Medical
Reimbursement
December 2024
1,185.70 0.00 $1,185.70

XXXXX1393 11/26/2024 KAREN WOBLESKY 654.40
December
2024
Medical
Reimbursement
December 2024
654.40 0.00 $654.40

XXXXX1394 11/26/2024 KELLY FITZGERALD 754.98
December
2024
Medical
Reimbursement
December 2024
754.98 0.00 $754.98

XXXXX1395 11/26/2024 KLAUS DAEHNE 292.19
December Medical 292.19 0.00 $292.19
Attachment 1

Page 12 of 123 ends

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

XXXXX1396 11/26/2024 MARK G PETERSEN 1,520.52 December 2024
Medical
Reimbursement
December 2024
1,520.52 0.00 $1,520.52

XXXXX1397 11/26/2024 Michael Spath 1,873.82
December
2024
Medical
Reimbursement
December 2024
1,873.82 0.00 $1,873.82

XXXXX1398 11/26/2024 PETE GONDA 2,309.08
December
2024
Medical
Reimbursement
December 2024
2,309.08 0.00 $2,309.08

XXXXX1399 11/26/2024 ROBERT WALKER 654.40
December
2024
Medical
Reimbursement
December 2024
654.40 0.00 $654.40

XXXXX1400 11/26/2024 RONALD DALBA 1,480.96
December
2024
Medical
Reimbursement
December 2024
1,480.96 0.00 $1,480.96

XXXXX1401 11/26/2024 SCOTT MORTON 934.80
December
2024
Medical
Reimbursement
December 2024
934.80 0.00 $934.80

XXXXX1402 11/26/2024 SILVIA MARTINS 486.99
December
2024
Medical
Reimbursement
December 2024
486.99 0.00 $486.99

XXXXX1403 11/26/2024 SIMON C LEMUS 654.40
December
2024
Medical
Reimbursement
December 2024
654.40 0.00 $654.40

XXXXX1404 11/26/2024 STEPHEN QUICK 1,442.96
December
2024
Medical
Reimbursement
December 2024
1,442.96 0.00 $1,442.96

XXXXX1405 11/26/2024 Therese Balbo 1,182.53
December
2024
Medical
Reimbursement
December 2024
1,182.53 0.00 $1,182.53

XXXXX1406 11/26/2024 TIM CARLYLE 542.98
December
2024
Medical
Reimbursement
542.98 0.00 $542.98

Attachment 1

Page 13 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
December 2024
XXXXX1407 11/26/2024 VINCENT CHETCUTI 1,571.38 December 2024
Medical
Reimbursement
December 2024
1,571.38 0.00 $1,571.38

XXXXX1408 11/26/2024 Craig Anderson 934.80
December
2024
Medical
Reimbursement
December 2024
934.80 0.00 $934.80

XXXXX1409 11/26/2024 Andrew Miner 654.40
December
2024
Medical
Reimbursement
December 2024
654.40 0.00 $654.40

XXXXX1410 11/26/2024 Hyun J Choi 1,547.65
December
2024
Medical
Reimbursement
December 2024
1,547.65 0.00 $1,547.65

XXXXX1411 11/26/2024 Jeff Hunter 2,375.00
December
2024
Medical
Reimbursement
December 2024
2,375.00 0.00 $2,375.00

XXXXX1412 11/26/2024 Deborah Gamble 1,441.33
December
2024
Medical
Reimbursement
December 2024
1,441.33 0.00 $1,441.33

XXXXX1413 11/26/2024 Karen Gissibl 195.94
December
2024
Medical
Reimbursement
December 2024
195.94 0.00 $195.94

XXXXX1414 11/26/2024 Cindy Stahl 206.25
December
2024
Medical
Reimbursement
December 2024
206.25 0.00 $206.25

XXXXX1415 11/26/2024 Douglas Belcher 131.00
December
2024
Medical
Reimbursement
December 2024
131.00 0.00 $131.00

XXXXX1416 11/26/2024 Luther Jackson 226.27
December
2024
Medical
Reimbursement
December 2024
226.27 0.00 $226.27

XXXXX1417 11/26/2024 Nasser Fakih 1,691.76
December
2024
Medical
Reimbursement
December 2024
1,691.76 0.00 $1,691.76

Attachment 1

Page 14 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1418 11/26/2024 Steven Sloan 2,309.08 December
2024
Medical
Reimbursement
December 2024
2,309.08 0.00 $2,309.08

XXXXX1419 11/26/2024 Teri Silva 1,368.47
December
2024
Medical
Reimbursement
December 2024
1,368.47 0.00 $1,368.47

XXXXX1420 11/26/2024 Edilberto Soliven 361.50
December
2024
Medical
Reimbursement
December 2024
361.50 0.00 $361.50

XXXXX1421 11/26/2024 James Burch 836.29
December
2024
Medical
Reimbursement
December 2024
836.29 0.00 $836.29

XXXXX1422 11/26/2024 Anna Lewis 1,547.65
December
2024
Medical
Reimbursement
December 2024
1,547.65 0.00 $1,547.65

XXXXX1423 11/26/2024 Christy Gunvalson 4,750.00
December
2024
Medical
Reimbursement
December 2024
4,750.00 0.00 $4,750.00

XXXXX1425 11/26/2024 ALI FATAPOUR 637.51
December
2024
Medical
Reimbursement
December 2024
637.51 0.00 $637.51

XXXXX1426 11/26/2024 Anthony Pineda 2,375.00
December
2024
Medical
Reimbursement
December 2024
2,375.00 0.00 $2,375.00

XXXXX1427 11/26/2024 BRICE MC QUEEN 1,571.38
December
2024
Medical
Reimbursement
December 2024
1,571.38 0.00 $1,571.38

XXXXX1428 11/26/2024 BYRON K PIPKIN 1,076.98
December
2024
Medical
Reimbursement
December 2024
1,076.98 0.00 $1,076.98

XXXXX1429 11/26/2024 CARL RUSHMEYER 1,547.65
December
2024
Medical
Reimbursement
December 2024
1,547.65 0.00 $1,547.65

XXXXX1430 11/26/2024 CATHY HAYNES 654.40
December Medical 654.40 0.00 $654.40
Attachment 1

Page 15 of 123 ends

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

WIRE XXXXX1377 11/26/2024 California Dept of Tax
& Fee Admin
4,874.56 45719242 October 31, 2024
ACH Debit 112224
4,874.56 0.00 $4,874.56

XXXXX1378 11/26/2024 Keenan & Associates 159,010.83 11/1/2024- 11/15/2024
Trust Replenish 11/1-
15/2024
Wire Date
11/22/2024
159,010.83 0.00 $159,010.83

XXXXX1431 11/26/2024 Specialty Solid Waste
& Recycling
1,955,754.51 October2024 Oct 2024 Contract
Payment
Wire Date
11/25/2024
1,955,754.51 0.00 $1,955,754.51

XXXXX1432 11/26/2024 Valley Water 1,745,576.80 TI002816 Treated Water Usage Oct 24
Wire Date
11/25/2024
1,745,576.80 0.00 $1,745,576.80

Grand Total 7,131,064.74 7,131,083.91 19.17 $7,131,064.74 Attachment 1

Page 16 of 123 ends

City of Sunnyvale
LIST # 262
List of All Claims and Bills Approved for Payment
For Payments Dated 12/01/2024 through 12/07/2024
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 XXXXX3301 12/03/2024 Sposeto Engineering
Inc
347,786.07 ESnnyvlsnseo
fplc#10
TR-18-04 347,786.07 0.00 $347,786.07

XXXXX3302 12/03/2024 State Water
Resources Control
Board
45,494.00
SW-0296261 Index 611092 7/1/24-
6/30/25
45,494.00 0.00 $45,494.00

XXXXX3303 12/03/2024 Sunnyvale Public
Safety Officers Assn
20,430.00 242024 242024 Assoc Dues 20,430.00 0.00 $20,430.00

XXXXX3304 12/03/2024 Valley Water 30,581.88 GM104937 Groundwater Extraction Oct 24
30,581.88 0.00 $30,581.88

XXXXX3305 12/03/2024 4imprint Inc 5,145.71 12874358 Supplies 5,145.71 0.00 $5,145.71

XXXXX3306 12/03/2024 Aaron's Pumping Inc 395.00 AIP1516 Pumped Grease Trap 395.00 0.00 $395.00

XXXXX3307 12/03/2024 Air Filter Control 4,669.46 659282 Parts 4,669.46 0.00 $4,669.46

XXXXX3308 12/03/2024 Airgas Inc 420.74 5512140186 Cylinder Rental 420.74 0.00 $1,598.61 219.69 9153252550 BLD BNDSW 8'11"
X1"X.035
219.69 0.00
958.18 9155945325 Argon 958.18 0.00
XXXXX3309 12/03/2024 Alta Planning +
Design Inc
35,905.98 304.0002024.
066 - 3
Project
304.0002024.066
35,905.98 0.00 $35,905.98

XXXXX3310 12/03/2024 Amazon Capital
Services Inc
199.23
116Y-PYR6-
3QRJ
Veena Sergil 199.23 0.00 $1,604.00

10.68 16LN-44DG-
RTFX
Reiko Yoshidome 10.68 0.00
Attachment 1

Page 17 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
962.64 16ML-GHJQ-
L9CK
Michelle Chuck 962.64 0.00
105.69 16PL-KL17-
KFYW
Linda Lovett 105.69 0.00

17.45 16TT-QFDW-
43PN
Mark Witt 17.45 0.00

5.30 1CXD-DT6T-
YQMD
Nancy Grove 5.30 0.00

42.66 1J1M-QJH7-
K93Q
Aracely Diaz 42.66 0.00
-189.41 1KNK-
VCMW-
VMRV
Credit inv 1MCJ-
VY93-CL63
-189.41 0.00

31.05 1MCJ-46QM-
HTGR
Melanie De La Cerda 31.05 0.00
189.41 1MCJ-VY93-
CL63
Brandon Tong 189.41 0.00

20.71 1Q4K-QN43-
17QQ
Nancy Grove 20.71 0.00

53.60 1VTF-4C4L-
RV6J
David Muller 53.60 0.00

28.34 1WC4-7L7R-
1NVC
Rene Huerta 28.34 0.00

8.72 1WPV-GJJG-
3Y66
Nan Choi 8.72 0.00

51.19 1XG4-PVHN-
3QF6
Nan Choi 51.19 0.00

66.74 1XXR-FML9-
397C
Grace Lo 66.74 0.00
XXXXX3311 12/03/2024 American Red Cross 228.00
22723683 Adult Class First Aid

CPR AED
228.00 0.00 $228.00

XXXXX3312 12/03/2024 Apex Systems LLC 1,800.00 0008252448 WE 11.16.24 Leong, Danielle
1,800.00 0.00 $1,800.00

Attachment 1

Page 18 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3313 12/03/2024 Architectural
Resources Group Inc
5,549.75 53936 Project 230820 5,549.75 0.00 $5,549.75

XXXXX3314 12/03/2024 AT&T 291.80 00002226718
7 Utilities -
Telephone/Internet
291.80 0.00 $1,686.71

291.80
00002256447
3 Utilities -
Telephone/Internet
291.80 0.00
1,103.11
00002264005
6 Utilities -
Telephone/Internet
1,103.11 0.00
XXXXX3315 12/03/2024 Baker & Taylor LLC 880.09
5019168920 Library Collection 880.09 0.00 $2,936.49
2,033.16 5019179660 Library Collection 2,033.16 0.00

23.24 H70680730 Library Collection 23.24 0.00
XXXXX3316 12/03/2024 Bear Electrical
Solutions Inc
83,488.50 23784 Job#1840 Progress
Bill #1
83,488.50 0.00 $83,488.50

XXXXX3317 12/03/2024 Bin Liu 1,635.23 178149-
26528
Refund: 830 Lois Av 1,635.23 0.00 $1,635.23

XXXXX3318 12/03/2024 Biocom California
Institute
12,000.00 001-540-23-
15 #001-540-23-
15_Oct2024
12,000.00 0.00 $12,000.00

XXXXX3319 12/03/2024 BKF Engineers 14,646.20
24101257 Project No:

C20231623-10
14,646.20 0.00 $14,646.20

XXXXX3320 12/03/2024 Burton & Wilson Piano 355.00 19968 Tuning 355.00 0.00 $355.00

XXXXX3321 12/03/2024 Caltest Analytical
Laboratory
1,504.80 724665 Lab Testing 1,504.80 0.00 $1,504.80

XXXXX3322 12/03/2024 Carbonic Service Inc 298.25 624619 CO2 298.25 0.00 $298.25

XXXXX3323 12/03/2024 Catherine Lee 81.57 25-062 Textbook: Sams Teach Yourself SQL
& Murach's MySQL

81.57 0.00 $81.57

XXXXX3324 12/03/2024 Century Graphics 41.47 61591 Apparel 41.47 0.00 $41.47

XXXXX3325 12/03/2024 Chemtrade Chemicals
US LLC
4,013.60 90173560 Alum Sulfate Liq Std
Bulk
4,013.60 0.00 $4,013.60

XXXXX3326 12/03/2024 City & County of San 3,398.75 RERP-0005 #001-7120- 3,398.75 0.00 $3,398.75 Attachment 1

Page 19 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Francisco 24_Oct2024
XXXXX3327 12/03/2024 Clay Planet 2,286.93 229600 Supplies 2,286.93 0.00 $2,286.93

XXXXX3328 12/03/2024 Clean Vent Inc 995.00 47164 Senior Center services
995.00 0.00 $995.00

XXXXX3329 12/03/2024 Colleen Valles 1,000.00 106 Writing 1,000.00 0.00 $1,000.00

XXXXX3330 12/03/2024 Comcast 325.47 ITD16 Acct# 815510 018 3074099
325.47 0.00 $325.47

XXXXX3331 12/03/2024 Commercial Appliance
Service LLC
1,136.40 0252056 Parts & Labor 1,136.40 0.00 $1,136.40

XXXXX3332 12/03/2024 Core & Main LP 147.32 V891064 Parts 147.32 0.00 $8,129.82 7,982.50 W026462 Parts 7,982.50 0.00
XXXXX3333 12/03/2024 CSG Consultants Inc 20,100.00 B241851 Building Plan Review Sept '24
20,100.00 0.00 $37,950.00

17,850.00 B242066 Building Plan Review
Oct '24
17,850.00 0.00
XXXXX3334 12/03/2024 Dave Bang Associates
Inc of California
3,698.30 CA57327 Project 720404 3,698.30 0.00 $3,698.30

XXXXX3335 12/03/2024 David J Powers &
Assoc Inc
2,983.75 31649 Project 24-082
Moffett Park Dr
2,983.75 0.00 $2,983.75

XXXXX3336 12/03/2024 Dell Marketing LP 359.18 10784564604 Dell Monitor 359.18 0.00 $1,077.54 718.36 10784564612 Dell Monitor 718.36 0.00
XXXXX3337 12/03/2024 Devil Mountain
Wholesale Nursery
LLC
989.69 INV422081 Landscaping Trees 989.69 0.00 $989.69

XXXXX3338 12/03/2024 EarthShare California 30.00 242024 242024 -- EarthShare CA

30.00 0.00 $30.00

XXXXX3339 12/03/2024 Edges Electrical
Group LLC
1,034.51 S6281065.
001
Canopy 1,034.51 0.00 $1,034.51

XXXXX3340 12/03/2024 Eisenhauer's Catering
and Events
31,413.88 60899 Catering Service Dec
2024
31,413.88 0.00 $31,413.88

XXXXX3341 12/03/2024 Ennis-Flint Inc 862.09 470434 Paint 862.09 0.00 $14,221.72 Attachment 1

Page 20 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
13,359.63 470478 Paint 13,359.63 0.00
XXXXX3342 12/03/2024 EOA Inc 6,805.95 SUN002-0924 Project SUN/MTV FIB Monitor
6,805.95 0.00 $6,805.95

XXXXX3343 12/03/2024 Facility Solutions
Group Inc
1,839.66 5478229-00 Supplies 1,839.66 0.00 $1,839.66

XXXXX3344 12/03/2024 Foster & Foster
Consulting Actuaries
Inc
4,500.00 33872 '23-'24 GASBS
74&75 reports
4,500.00 0.00 $4,500.00

XXXXX3345 12/03/2024 Goldfarb & Lipman 2,312.00 478366 Legal Services 2,312.00 0.00 $2,312.00

XXXXX3346 12/03/2024 Graham Contractors
Inc
225,725.76 SlurrySeal202
4#02
ST-23-07 225,725.76 0.00 $225,725.76

XXXXX3347 12/03/2024 Grainger 786.19
9327527843 Supplies 786.19 0.00 $786.19

XXXXX3348 12/03/2024 Granite Construction
Co
356.45 2841191 Materials 356.45 0.00 $17,086.35
1,092.21 2842037 Materials 1,092.21 0.00
4,271.20 2842698 Materials 4,271.20 0.00
3,316.52 2844220 Materials 3,316.52 0.00
971.69 2845011 Materials 971.69 0.00
1,255.09 2845782 Materials 1,255.09 0.00
3,106.60 2846506 Materials 3,106.60 0.00
1,538.49 2848073 Materials 1,538.49 0.00
1,178.10 2849947 Materials 1,178.10 0.00
XXXXX3349 12/03/2024 Hach Co Inc 271.41 14258423 Parts 271.41 0.00 $779.77 324.16 14265355 Parts 324.16 0.00
184.20 14268728 Parts 184.20 0.00
XXXXX3350 12/03/2024 Haithuy Nguyen 71.99 25-063 Material: Marketing Mgmt Simternship

71.99 0.00 $71.99

XXXXX3351 12/03/2024 HD Supply Inc 87.39 INV00501096 Iodine Titrant 87.39 0.00 $87.39

XXXXX3352 12/03/2024 Hexagon
Transportation
Consultants Inc
35,963.00
17753 Job# 24OZ08 Bike
Lane Study
35,963.00 0.00 $50,151.70

14,188.70 17754 Job# 23OZ09 Traffic 14,188.70 0.00
Attachment 1

Page 21 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Calm Prgrm
XXXXX3353 12/03/2024 Hybrid Commercial
Printing Inc
171.33 27935 Business Cards 171.33 0.00 $1,376.08
522.71 27937 Business Cards 522.71 0.00
292.46 27938 Business Cards 292.46 0.00
292.46 27942 Business Cards 292.46 0.00

97.12 27947 Business Cards 97.12 0.00
XXXXX3354 12/03/2024 IDEXX Distribution Inc 3,413.26 3164207371 Chemicals 3,413.26 0.00 $3,413.26

XXXXX3355 12/03/2024 Interstate Sales 1,298.45 16745 Supplies 1,298.45 0.00 $1,298.45

XXXXX3356 12/03/2024 Jack Doheny
Company
429,656.91 248316 Ford Transit
VanWagon XL Cargo
429,656.91 0.00 $429,656.91

XXXXX3357 12/03/2024 James & Elizabeth
Batson
5,520.85 23275-50458 Refund: 246-252 N
Murphy Av
5,520.85 0.00 $5,520.85

XXXXX3358 12/03/2024 Johnson Controls Fire
Protection LP
1,571.81 24349337 City Hall Service 1,571.81 0.00 $3,143.62 1,571.81 24392190 City Hall Service 1,571.81 0.00
XXXXX3359 12/03/2024 Kurz Instruments Inc 7,313.99 88094 Flowmeter 7,313.99 0.00 $7,313.99

XXXXX3360 12/03/2024 Lawson Products Inc 21.55 9311982744 Supplies 21.55 0.00 $991.24

55.72 9311990323 Supplies 55.72 0.00
913.97 9312026168 Supplies 913.97 0.00
XXXXX3361 12/03/2024 LC Action Police
Supply

65.02 469380 Supplies 65.02 0.00 $6,339.30

68.29 469381 Supplies 68.29 0.00
1,252.76 469439 Supplies 1,252.76 0.00
1,193.55 469440 Supplies 1,193.55 0.00
1,193.55 469441 Supplies 1,193.55 0.00
122.07 469517 Supplies 122.07 0.00
169.56 469518 Supplies 169.56 0.00
177.30 469519 Supplies 177.30 0.00
675.52 469890 Supplies 675.52 0.00
609.58 469891 Supplies 609.58 0.00
675.52 469892 Supplies 675.52 0.00

68.29 469989 Supplies 68.29 0.00
Attachment 1

Page 22 of 123 ends

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

68.29 469990 Supplies 68.29 0.00
XXXXX3362 12/03/2024 LTI Electric Inc 192.66 6034 Temp Meeting Feeding
192.66 0.00 $192.66

XXXXX3363 12/03/2024 Lux Bus America 1,769.85 118099 11/26/24 Transportation
1,769.85 0.00 $1,769.85

XXXXX3364 12/03/2024 Lyngso Garden
Materials Inc
3,090.42 43061 Supplies 3,090.42 0.00 $3,090.42

XXXXX3365 12/03/2024 McMaster Carr Supply
Co
464.30 36088247 Supplies 464.30 0.00 $464.30

XXXXX3366 12/03/2024 Mission Linen Service 111.50 522689792 Linen Rental Services
111.50 0.00 $2,706.38

90.33 522689793 Linen Rental
Services

90.33 0.00
110.19 522689796 Linen Rental
Services
110.19 0.00
157.85 522689797 Linen Rental
Services
157.85 0.00
109.81 522689799 Linen Rental
Services
109.81 0.00
110.19 522689800 Linen Rental
Services
110.19 0.00
111.50 522729855 Linen Rental
Services
111.50 0.00

90.33 522729856 Linen Rental
Services

90.33 0.00
110.19 522729859 Linen Rental
Services
110.19 0.00
157.85 522729860 Linen Rental
Services
157.85 0.00
109.81 522729862 Linen Rental
Services
109.81 0.00
110.19 522729863 Linen Rental
Services
110.19 0.00
Attachment 1

Page 23 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
111.50 522777941 Linen Rental
Services
111.50 0.00

90.33 522777942 Linen Rental
Services

90.33 0.00
110.19 522777945 Linen Rental
Services
110.19 0.00
157.85 522777946 Linen Rental
Services
157.85 0.00
109.81 522777948 Linen Rental
Services
109.81 0.00
110.19 522777949 Linen Rental
Services
110.19 0.00
102.65 522814470 Linen Rental
Services
102.65 0.00

81.48 522814471 Linen Rental
Services

81.48 0.00
101.34 522814474 Linen Rental
Services
101.34 0.00
149.00 522814475 Linen Rental
Services
149.00 0.00
100.96 522814477 Linen Rental
Services
100.96 0.00
101.34 522814478 Linen Rental
Services
101.34 0.00
XXXXX3367 12/03/2024 National CineMedia
LLC
2,230.00 INV-229914 Advertising 11/18-
12/15/24
2,230.00 0.00 $2,230.00

XXXXX3368 12/03/2024 NOVAworks
Foundation

30.00 242024 242024 NOVAworks
Fdn Dues

30.00 0.00 $30.00

XXXXX3369 12/03/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)

64.58 39331716200
1 Rebecca Montalvo 64.58 0.00 $188.45

10.90 39519121000
1 David Muller 10.90 0.00

48.33 39582370700 Felicia Thompson 48.33 0.00
Attachment 1

Page 24 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1 27.05 39582370800
1 Felicia Thompson 27.05 0.00

37.59 39690034400
1 Victoria Ketell 37.59 0.00
XXXXX3370 12/03/2024 Orkin 275.00
267784679 Pest Control 275.00 0.00 $275.00

XXXXX3371 12/03/2024 Overhead Door
Company of Santa
Clara Valley
503.87 145097 FS#1 Service Labor 503.87 0.00 $503.87

XXXXX3372 12/03/2024 Pacific Coast Trane
Service
2,372.00 SRVCE00025
517
DPS Field Labor 2,372.00 0.00 $2,372.00

XXXXX3373 12/03/2024 Pacific Eco-Risk 15,556.00 20185 Screening and Testing
15,556.00 0.00 $15,556.00

XXXXX3374 12/03/2024 Pacific West Security
Inc
220.00 90123 CNC Nov 2024 220.00 0.00 $440.00
220.00 90806 CNC Dec 2024 220.00 0.00
XXXXX3375 12/03/2024 Pamela Schure 1,124.00 25-064 Material: Articulate 360
1,124.00 0.00 $1,124.00

XXXXX3376 12/03/2024 Pan Pacific Supply Co
Inc
4,937.82 29617161 Pump Service 4,937.82 0.00 $4,937.82

XXXXX3377 12/03/2024 Pine Cone Lumber Co
Inc

44.71 245595 Supplies 44.71 0.00 $44.71

XXXXX3378 12/03/2024 R & R Refrigeration &
Air Conditioning
653.34 78927 Sr Ctr Preventive
Mtnce
653.34 0.00 $1,528.78

875.44 78945 DPS Preventive
Mtnce
875.44 0.00
XXXXX3379 12/03/2024 R S Hughes Co Inc 63.51 81050583-01 Stores Inventory 63.51 0.00 $367.06 303.55 81288557-01 Stores Inventory 303.55 0.00
XXXXX3380 12/03/2024 Reed & Graham Inc 591.85 095453 Pavement Repair Materials
591.85 0.00 $24,562.86

1,172.02 095454 Pavement Repair
Materials
1,172.02 0.00
1,835.42 095646 Pavement Repair 1,835.42 0.00
Attachment 1

Page 25 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Materials
896.09 095872 Pavement Repair
Materials
896.09 0.00
15,342.97 096129 Pavement Repair
Materials
16,150.50 807.53
512.32 096409 Pavement Repair
Materials
539.28 26.96
4,212.19 096624 Pavement Repair
Materials
4,433.88 221.69
XXXXX3381 12/03/2024 Rexel 778.64 S141070217.
001
Supplies 778.64 0.00 $807.29

28.65 S141070566.
001
Supplies 28.65 0.00
XXXXX3382 12/03/2024 Russell Sigler Inc 27.17
INV-
SAJ24022773
Supplies 27.17 0.00 $244.57

217.40 INV-
SAJ24024807
Supplies 217.40 0.00
XXXXX3383 12/03/2024 S Groner Associates
Inc
5,862.00 3905 Ag#001-501-24 Oct
2024
5,862.00 0.00 $5,862.00

XXXXX3384 12/03/2024 Safety-Kleen Systems
Inc
344.34 95672468 Parts 344.34 0.00 $344.34

XXXXX3385 12/03/2024 Salas OBrien
Engineers Inc
11,468.75 102409178 Smart Stn Electrical
Jun-Sep
11,468.75 0.00 $11,468.75

XXXXX3386 12/03/2024 Santa Clara County
Cities Managers Assn
300.00 SCCCMA
Luncheon
2024
12/11 Luncheon 4
Attendees
300.00 0.00 $300.00

XXXXX3387 12/03/2024 Santa Clara Lighting
Inc
283.02
33312 Supplies 283.02 0.00 $283.02

XXXXX3388 12/03/2024 Security Alert Systems
of California Inc
945.00 1781817 Washington Park
10/23/24 Svc
945.00 0.00 $7,715.00

945.00 1781818 Murphy Park
10/23/24 Svc
945.00 0.00
945.00 1781819 Baylands Park 945.00 0.00
Attachment 1

Page 26 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
10/23/24 Svc
945.00 1781820 Las Palmas Pk
10/23/24 Svc
945.00 0.00
945.00 1781821 Ortega Park 10/23/24
Svc
945.00 0.00
945.00 1781822 Serra Park 10/23/24
Svc
945.00 0.00
688.00 1781870 Library 10/31/24 Svc 688.00 0.00
282.00 1781871 Washington Swim Ctr
10/31/24
282.00 0.00
1,075.00 1781882 Alarm Monitoring Oct
2024
1,075.00 0.00
XXXXX3389 12/03/2024 Sierra Pacific Turf
Supply Inc
1,820.29 01022641 Supplies 1,820.29 0.00 $1,820.29

XXXXX3390 12/03/2024 Slakey Brothers Inc 9.73 858965885 Pleated Filter 9.73 0.00 $9.73

XXXXX3391 12/03/2024 Solenis LLC 100,664.32 133450306 ZETAG 8819 (US) BULK
100,664.32 0.00 $100,664.32

XXXXX3392 12/03/2024 Spartan Tool LLC 282.67 IN00172944 Stores Inventory 282.67 0.00 $1,160.42 877.75 IN00173036 Supplies 877.75 0.00
XXXXX3393 12/03/2024 Staples Inc 437.66 6018499132 Bill 7003220002 Celena Ruiz
437.66 0.00 $918.26

71.43 6018499133 Bill 7003220002
Jonathan Tan

71.43 0.00
101.33 6018499134 Bill 7003220002 R
Montalvo
101.33 0.00

29.65 6018499135 Bill 7003220002
Thao Nguyen

29.65 0.00
213.56 6018499136 Bill 7003220002 R
Montalvo
213.56 0.00

30.71 6018499137 Bill 7003220002 F
Thompson

30.71 0.00

33.92 6018499138 Bill 7003220002 33.92 0.00
Attachment 1

Page 27 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Linda Lovett
XXXXX3394 12/03/2024 Studio Em Graphic
Design
109.13 19289 Thanksgiving FOG
Ad
109.13 0.00 $109.13

XXXXX3395 12/03/2024 Sunbelt Rentals Inc 4,450.44 159847324- 0002
Forklift 10/22-
11/18/2024
4,450.44 0.00 $7,649.63

1,725.53
161388561-
0001
Manlift 10/29-
10/31/2024
1,725.53 0.00
1,473.66
161490796-
0001
Solar Msg Board
10/30-11/5/24
1,473.66 0.00
XXXXX3396 12/03/2024 Sunnyvale Public
Safety Officers Assn
5,145.00
Disability1224 PSOA LTD Reimb
Dec 2024
5,145.00 0.00 $5,145.00

XXXXX3397 12/03/2024 The Art of Yoga
Project
2,000.00 CNC_OCT24 Yoga & Creative Arts
Class
2,000.00 0.00 $2,000.00

XXXXX3398 12/03/2024 United Site Services
of California Inc
956.97 INV-4842642 121 W Evelyn 10/6-
11/2/2024
956.97 0.00 $956.97

XXXXX3399 12/03/2024 United Way of the Bay
Area

37.00 242024 242024 United Way
Dues

37.00 0.00 $37.00

XXXXX3400 12/03/2024 Univar Solutions USA
Inc
16,723.89 52566261 SOD HYPO 16,723.89 0.00 $16,723.89

XXXXX3401 12/03/2024 Valley Oil Co 2,163.33 209356 Stores Inventory 2,163.33 0.00 $30,514.69 2,696.27 209357 Stores Inventory 2,696.27 0.00
25,655.09 210810 Stores Inventory 25,655.09 0.00
XXXXX3402 12/03/2024 VWR International
LLC

33.00 8817659569 Supplies 33.00 0.00 $33.00

XXXXX3403 12/03/2024 Water One Industries
Inc
995.00 193401 Water Treatment
Sept 2024
995.00 0.00 $1,990.00

995.00 194863 Water Treatment Oct
2024
995.00 0.00
XXXXX3404 12/03/2024 Weck Laboratories Inc 201.64 W4K1469 Lab Services 201.64 0.00 $201.64

XXXXX3405 12/03/2024 West Valley
Engineering Inc
3,193.11 344714 Netto, Margaret W/E
11/17/24
3,193.11 0.00 $5,634.90

2,441.79 344843 Netto, Margaret W/E 2,441.79 0.00
Attachment 1

Page 28 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
11/24/24
XXXXX3406 12/03/2024 Western Digital
Technologies Inc
6,272.44 001-292-24-

12. Ag#001-292-24 Sept
2024
6,272.44 0.00 $21,472.44

15,200.00
001-292-24-
13 #001-292-24
SepSupplemental
15,200.00 0.00
XXXXX3407 12/03/2024 Western States Tool &
Supply Corporation
595.00
253791 Stores Inventory 595.00 0.00 $595.00

XXXXX3408 12/03/2024 WHCI Plumbing
Supply
403.64 S2985623.
001
Supplies 403.64 0.00 $403.64

XXXXX3409 12/03/2024 Winsupply of Silicon
Valley
253.46
052905 01 Supplies 253.46 0.00 $1,854.92
702.19 052911 01 Supplies 702.19 0.00
-521.38 052911 02 Inv 052911 01
Returned Parts
-521.38 0.00
256.07 052972 01 Supplies 256.07 0.00
1,164.58 053004 01 Supplies 1,164.58 0.00
XXXXX3410 12/03/2024 Witmer Tyson Imports
Inc
750.00 T15644 L-9 Mtnce Training
Oct 2024
750.00 0.00 $750.00

XXXXX3411 12/03/2024 WMH Corporation 22,416.57 17-BUC-41 Bernardo Proj Thru 10/27/24
22,416.57 0.00 $75,182.55

52,765.98 17‐BUC‐40 Bernardo Proj Thru
9/29/24
52,765.98 0.00
XXXXX3412 12/03/2024 Yamaha Motor
Finance Corporation
USA
7,158.60
857597 Lease M22099096
Golf Cars
7,158.60 0.00 $7,158.60

XXXXX3413 12/03/2024 Zalco Laboratories 450.00 2410275 Gas Analysis 450.00 0.00 $450.00

XXXXX3414 12/03/2024 Zinnia Wilson 10.59 25-061 Textbook: HR Management

10.59 0.00 $10.59

XXXXX3415 12/05/2024 Department of
Housing & Community
Dev

81.00 HCD-
RobertsonS-
Fees
Rehab Loan
Disbursement Fee

81.00 0.00 $81.00

XXXXX3417 12/05/2024 Ace Fire Equipment &
Service Co Inc
2,014.09 12478989 Ace Service Call &
Maintenance
2,014.09 0.00 $2,014.09

Attachment 1

Page 29 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3418 12/05/2024 Airgas Inc 736.71 5512818102 Cylinder Rental 736.71 0.00 $736.71

XXXXX3419 12/05/2024 Alpine Awards Inc 658.36 6109715 Apparel 658.36 0.00 $658.36

XXXXX3420 12/05/2024 Amazon Capital
Services Inc

31.64 14N3-GJVR-
43R7
Tim Kashitani 31.64 0.00 $932.60

496.52 193G-RRT1-
1NF6
Mark Witt 496.52 0.00

70.27 1GWD-

CHYG-CWQJ
Rebecca Elizondo 70.27 0.00

15.10 1JLC-Q74N-
36YM
Ingrid Christiansen 15.10 0.00
279.61 1VGJ-9TYD-
YFPV
Mark Witt 279.61 0.00

39.46 1VH4-LFGX-
7DTW
Nan Choi 39.46 0.00
XXXXX3421 12/05/2024 AWP Safety 450.60
05045294 Supplies 450.60 0.00 $450.60

XXXXX3422 12/05/2024 Bayscape
Management Inc
1,366.00 34943 Monthly Maintenance
Feb 2024
1,366.00 0.00 $5,078.00

1,366.00 38569 Monthly Maintenance
Sept 2024
1,366.00 0.00
980.00 39458 Caribbean Drive
Repairs
980.00 0.00
1,366.00 39558 Monthly Maintenance
Nov 2024
1,366.00 0.00
XXXXX3423 12/05/2024 Blue Tees Enterprises
LLC
-75.00 CM-118265 Credit on inv#INV-
0265327
-75.00 0.00 $71.67

146.67 INV-0316956 Merchandise 146.67 0.00
XXXXX3424 12/05/2024 Bound Tree Medical
LLC

65.74 85576196 Supplies 65.74 0.00 $65.74

XXXXX3425 12/05/2024 Calcon Systems Inc 3,065.53 57948 Project 10774‐ Leachate pH
3,065.53 0.00 $3,065.53

Attachment 1

Page 30 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3426 12/05/2024 California Newspapers
Partnership
168.00 0006860287 AC# 2083317 Stmt
0001432079
168.00 0.00 $896.00

101.00 0006861625 AC# 2083317 stmt
0001432079
101.00 0.00
469.00 0006864801 AC# 2083317 Stmt
0001432079
469.00 0.00
158.00 0006865499 AC# 2083317 Stmt
0001432079
158.00 0.00
XXXXX3427 12/05/2024 Callaway Golf Co 780.73 Shortpay Discounts taken in error
780.73 0.00 $780.73

XXXXX3428 12/05/2024 Central Computer 29.46 4547672 Parts 29.46 0.00 $29.46

XXXXX3429 12/05/2024 Chemtrade Chemicals
US LLC
3,619.80 90175704 Alum Sulfate Liq Std
Bulk
3,619.80 0.00 $3,619.80

XXXXX3430 12/05/2024 City of Santa Clara 813.82 Bill11062024 Acct# 00017353-01 813.82 0.00 $813.82

XXXXX3431 12/05/2024 CivicMakers LLC 2,850.05 INV-00822 People Centre Design Training
2,850.05 0.00 $2,850.05

XXXXX3432 12/05/2024 Core & Main LP 458.33 W026592 Parts 458.33 0.00 $3,808.47 3,055.50 W050426 Parts 3,055.50 0.00
294.64 W091283 Parts 294.64 0.00
XXXXX3433 12/05/2024 Denny's Restaurant
#7218

9.81 112524 Prisoner Meal 9.81 0.00 $9.81

XXXXX3434 12/05/2024 Ferguson US Holdings
Inc
6,482.03 1865663 Parts 6,482.03 0.00 $6,482.03

XXXXX3435 12/05/2024 Fire & Risk Alliance
LLC
925.10 132-007-23 Consultants 925.10 0.00 $14,615.71
2,020.20 132-008-18 Consultants 2,020.20 0.00
11,670.41 132-009-03 Consultants 11,670.41 0.00
XXXXX3436 12/05/2024 Foster Bros Security
Systems Inc

68.97 7338 Cut Key & Parts 68.97 0.00 $68.97

XXXXX3437 12/05/2024 Grainger 2,400.71 9321463029 Supplies 2,400.71 0.00 $4,791.52 716.60 9324673376 Supplies 716.60 0.00

84.59 9326070183 Supplies 84.59 0.00
Attachment 1

Page 31 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,088.74 9326106565 Supplies 1,088.74 0.00
500.88 9331862145 Supplies 500.88 0.00
XXXXX3438 12/05/2024 HD Supply formerly
Home Depot Pro
1,066.95 838686095 Supplies 1,066.95 0.00 $1,066.95

XXXXX3439 12/05/2024 HD Supply Inc 407.05 INV00551112 Supplies 407.05 0.00 $407.05

XXXXX3440 12/05/2024 Henry Pina 13,444.00 CR 23-4049 Return to owner CR 23-4049
13,444.00 0.00 $13,444.00

XXXXX3441 12/05/2024 Hetnet Wireless LLC 2,000.00 6368 Annual Testing 2,000.00 0.00 $9,250.00 2,500.00 6369 Annual Testing 2,500.00 0.00
3,250.00 6370 '24 Annual Radio
Coverage Test
3,250.00 0.00
1,500.00 6371 Coverage Test 1,500.00 0.00
XXXXX3442 12/05/2024 HF&H Consultants
LLC
16,658.40 9721669 Project S2517 MFD
CBSM Pilot
16,658.40 0.00 $16,658.40

XXXXX3443 12/05/2024 Iconix Waterworks
(US) Inc
436.68 U2416040729 Parts 436.68 0.00 $1,368.23
931.55 U2416040958 Parts 931.55 0.00
XXXXX3444 12/05/2024 Javelco Equipment
Service Inc
394.41 62067 Parts 394.41 0.00 $592.04
197.63 62083 Parts 197.63 0.00
XXXXX3445 12/05/2024 Knorr Systems
International
327.93 254533 Supplies 327.93 0.00 $327.93

XXXXX3446 12/05/2024 Konecranes Inc 6,674.13 155096996 Ground Bar Installation
6,674.13 0.00 $6,674.13

XXXXX3447 12/05/2024 L N Curtis & Sons Inc 2,641.48 INV892438 Stores Inventory 2,641.48 0.00 $2,641.48

XXXXX3448 12/05/2024 Liebert Cassidy
Whitmore

32.00 280752 Legal Services 32.00 0.00 $4,056.94
2,080.94 280812 Legal Services 2,080.94 0.00
1,944.00 280828 Legal Services 1,944.00 0.00
XXXXX3449 12/05/2024 Melissa Burnidge
Gould
600.00 005 Selective Mutism
Training
600.00 0.00 $600.00

XXXXX3450 12/05/2024 Michael Baker
International
1,200.00 1228682 135 W El Camino
P/E 9/29/24
1,200.00 0.00 $24,850.00

23,650.00 1232181 781 E El Camino P/E 23,650.00 0.00
Attachment 1

Page 32 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
11/3/24
XXXXX3451 12/05/2024 Mountain View
Garden Center
297.09 116625 Supplies 297.09 0.00 $839.11
277.12 116648 Supplies 277.12 0.00
264.90 116694 Supplies 264.90 0.00
XXXXX3452 12/05/2024 NAPA Auto Parts 305.47 970835 Stores Inventory 305.47 0.00 $305.47

XXXXX3453 12/05/2024 Pacific Gas & Electric
Co
7,111.12 0008351890-
2 1444 Borregas
Ave/WPCP Departing
Load
7,111.12 0.00 $152,780.16

46,250.62
0114206254-
4 1024
301 Carl Road/Smart
Station
46,250.62 0.00

22.85 1393150584-
9 1024
Parks & Fields 22.85 0.00
29,289.31
3272592818-
1 1024
Parks & Fields 29,289.31 0.00
365.04 3501235109-
0 1024
Traffic Signals 365.04 0.00
17,152.31 3564259466-
3 1024
Traffic Signals 17,152.31 0.00
41,345.23 6022590556-
5 1024
H2O Supply 41,345.23 0.00
11,243.68
9147590356-
2 1024
Golf Courses 11,243.68 0.00
XXXXX3454 12/05/2024 Pacific West Security
Inc
373.00
90652 Golf Shop Dec 2024 373.00 0.00 $373.00

XXXXX3455 12/05/2024 Peckham &
McKenney
9,000.00 FIN-1202 Finance Director
Recruitment
9,000.00 0.00 $9,000.00

XXXXX3456 12/05/2024 PPWPM Inc 11,248.00 106 Power Washing Oct 2024
11,248.00 0.00 $11,248.00

XXXXX3457 12/05/2024 Prints Charles
Reprographics
511.88
117702 Printing Services 511.88 0.00 $894.52
142.19 117748 Printing Services 142.19 0.00
124.69 117752 Printing Services 124.69 0.00
115.76 117777 Printing Services 115.76 0.00
Attachment 1

Page 33 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3458 12/05/2024 Pro-Sweep Inc 993.00 360164 121 W Evelyn Ave Sept 2024
993.00 0.00 $1,573.00

580.00 360165 121 W Evelyn Ave
Sept 2024
580.00 0.00
XXXXX3459 12/05/2024 R S Hughes Company
Inc

10.48 81288557-00 Stores Inventory 10.48 0.00 $208.93
198.45 81308212-00 Stores Inventory 198.45 0.00
XXXXX3460 12/05/2024 San Francisco Bay
Bird Observatory
1,902.80 3371 Avian Botulism
Monitoring Oct
1,902.80 0.00 $1,902.80

XXXXX3461 12/05/2024 Sierra Pacific Turf
Supply Inc
429.90 01020080 Supplies 429.90 0.00 $4,494.78
283.14 01020114 Supplies 283.14 0.00
1,890.87 01020371 Supplies 1,890.87 0.00
1,890.87 01022642 Supplies 1,890.87 0.00
XXXXX3462 12/05/2024 Sloan Sakai Yeung &
Wong LLP
14,358.30 56740 Legal Services 14,358.30 0.00 $14,358.30

XXXXX3463 12/05/2024 Solenis LLC 87,628.31 133450307 ZETAG 87,628.31 0.00 $87,628.31

XXXXX3464 12/05/2024 State Water
Resources Control
Board

83.13 SC-145710 RP#2247
AC#2020263

83.13 0.00 $83.13

XXXXX3465 12/05/2024 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
8,500.00 0519025-
0520748
Consulting Svc Oct
2024
8,500.00 0.00 $8,810.00

310.00
0519870 LF Services Oct 2024 310.00 0.00
XXXXX3466 12/05/2024 Stop Processing
Center

20.78 20731 Signups & Internet
Fee Nov 24

20.78 0.00 $20.78

XXXXX3467 12/05/2024 Studio Em Graphic
Design
4,692.38 19294 Winter/Spring
Activities Guide
4,692.38 0.00 $4,692.38

XXXXX3468 12/05/2024 Sunbelt Rentals Inc 2,042.18 152831298- 0008
Utility Vehicle 10/28-
11/24/24
2,042.18 0.00 $2,042.18

XXXXX3469 12/05/2024 Swims 16,575.00
83642 StormTek Devices
Installation
16,575.00 0.00 $16,575.00

XXXXX3470 12/05/2024 Thatcher Company of
California Inc
7,548.35 20242501066
29 Sodium Bisulfite 7,548.35 0.00 $7,548.35

XXXXX3471 12/05/2024 The Window Washer 14,940.00 24245 Murphy Ave Tree 14,940.00 0.00 $14,940.00 Attachment 1

Page 34 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Lights Rental
XXXXX3472 12/05/2024 Tianqi Wang 247.62 171687-
12722
Refund: 1424
Norman Dr.
247.62 0.00 $247.62

XXXXX3473 12/05/2024 United Site Services
of California Inc

51.83 114-
13976891
605 Macara 11/26-
12/23/24

51.83 0.00 $51.83

XXXXX3474 12/05/2024 Valley Oil Co 485.06
211093 Diesel Fuel 485.06 0.00 $1,407.06
922.00 211094 Diesel Fuel 922.00 0.00
XXXXX3475 12/05/2024 Vault Access
Solutions and
Fabrication Inc
32,993.61 1131 2 Vault Steel Doors &
Ladder
32,993.61 0.00 $32,993.61

XXXXX3476 12/05/2024 Weco Industries LLC 2,615.17 0054605-IN Supplies 2,615.17 0.00 $2,615.17

XXXXX3477 12/05/2024 West Publishing
Corporation
2,828.07 851115737 Westlaw Proflex Nov
2024
2,828.07 0.00 $2,828.07

XXXXX3478 12/05/2024 Western States Oil 22,146.64 856078 Stores Inventory 22,146.64 0.00 $22,146.64

XXXXX3479 12/05/2024 Wrightmont Corners 304.69 WC_001 Neighborhood Grant Reimb
304.69 0.00 $304.69

XXXXX3480 12/05/2024 Yuval Greenfield 162.15 204285-
31830
Refund: 776 Danforth
Ter
162.15 0.00 $162.15

XXXXX3481 12/05/2024 Zanker Road
Resource
Management LLC
181,850.67
1020242017 Organic Waste
Processing
181,850.67 0.00 $181,850.67

XXXXX3482 12/05/2024 Zenner USA Inc 6,557.98 0096200-IN Stores Inventory 6,557.98 0.00 $6,557.98

WIRE XXXXX1641 12/03/2024 Carl Warren &
Company
14,009.88 11-27-24
replenishment
October 2024
Monthly
Replenishment WR
date 11/27/2024
14,009.88 0.00 $14,009.88

XXXXX1642 12/03/2024 San Francisco Public
Utilities Commission
2,905,154.10 10022024 -
11012024
Purchased Water Oct
2024
WR Date 11/26/2024
2,905,154.10 0.00 $2,905,154.10

XXXXX1643 12/03/2024 Wells Fargo 12.83
1743077-
2024-12-02
Paid on behalf of
Henderson, Kevin

12.83 0.00 $203,067.01

Attachment 1

Page 35 of 123 ends

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

59.40 1743078-
2024-12-02
Paid on behalf of
Williams, Jared

59.40 0.00
265.00
1743079-
2024-12-02
Paid on behalf of
Johnson, Tisha
265.00 0.00
114.85
1743080-
2024-12-02
Paid on behalf of
Lopez, Nelia
114.85 0.00
602.54
1743081-
2024-12-02
Paid on behalf of
Huerta, Rene
602.54 0.00
603.92
1743082-
2024-12-02
Paid on behalf of
Wilson, Rodney
603.92 0.00
225.66
1743083-
2024-12-02
Paid on behalf of Hill,
Trenton
225.66 0.00
346.86
1743084-
2024-12-02
Paid on behalf of
Kirby, Timothy
346.86 0.00

74.09 1743085-
2024-12-02
Paid on behalf of
Medina, Roberto

74.09 0.00
391.48
1743086-
2024-12-02
Paid on behalf of
Diaz, Aracely
391.48 0.00
898.56
1743087-
2024-12-02
Paid on behalf of
Wood, Timothy
898.56 0.00
501.27
1743088-
2024-12-02
Paid on behalf of
Orozco, Raymond
501.27 0.00
107.20
1743089-
2024-12-02
Paid on behalf of
Knight, Robert
107.20 0.00
1,413.90
1743090-
2024-12-02
Paid on behalf of
Jensen, Julie
1,413.90 0.00
699.59
1743091-
2024-12-02
Paid on behalf of
Rodriguez, Pedro
699.59 0.00
1,095.61
1743092-
2024-12-02
Paid on behalf of
Nguyen, Thao Thanh
1,095.61 0.00
582.74
1743093-
2024-12-02
Paid on behalf of
Young, George
582.74 0.00
871.34
1743094- Paid on behalf of 871.34 0.00
Attachment 1

Page 36 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-12-02 Bracamonte, Markus
386.04 1743095-
2024-12-02
Paid on behalf of
Plonka, Marie
386.04 0.00
4,509.72
1743096-
2024-12-02
Paid on behalf of
Choi, Yong Nan
4,509.72 0.00

99.80 1743097-
2024-12-02
Paid on behalf of
Bracamonte, Daniel

99.80 0.00
689.69
1743098-
2024-12-02
Paid on behalf of
Rodriguez, Maria
689.69 0.00
475.31
1743099-
2024-12-02
Paid on behalf of
Furton, Daniel
475.31 0.00
303.51
1743100-
2024-12-02
Paid on behalf of
Gutierrez, Randy
303.51 0.00
101.06
1743101-
2024-12-02
Paid on behalf of
Alanis-Richelle, Edith
101.06 0.00
150.15
1743102-
2024-12-02
Paid on behalf of
Dance, Kristin
150.15 0.00
700.00
1743103-
2024-12-02
Paid on behalf of
Stark, James
700.00 0.00
1,322.64
1743104-
2024-12-02
Paid on behalf of
Avila, Saul
1,322.64 0.00
1,709.85
1743105-
2024-12-02
Paid on behalf of
Contreras, Audel
1,709.85 0.00
1,007.55
1743106-
2024-12-02
Paid on behalf of Van
Dyne, Susan
1,007.55 0.00
288.50
1743107-
2024-12-02
Paid on behalf of
Collins, William
288.50 0.00
4,432.55
1743108-
2024-12-02
Paid on behalf of
Charles, Rodolfo
4,432.55 0.00
800.17
1743109-
2024-12-02
Paid on behalf of
Medina, Gerardo
800.17 0.00
1,241.03
1743110-
2024-12-02
Paid on behalf of
Barajas, Jerardo
1,241.03 0.00
Attachment 1

Page 37 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
340.00 1743111-
2024-12-02
Paid on behalf of
Barajas, Sandra
340.00 0.00
523.91
1743112-
2024-12-02
Paid on behalf of
Barajas, Emiliano
523.91 0.00
295.00
1743113-
2024-12-02
Paid on behalf of
LoFranco, Delanie
295.00 0.00
3,132.92
1743114-
2024-12-02
Paid on behalf of
Callaghan, Julie
3,132.92 0.00
858.07
1743115-
2024-12-02
Paid on behalf of
Kashitani, Jamie
858.07 0.00
178.07
1743116-
2024-12-02
Paid on behalf of
Martinez Melena,
Gabriela
178.07 0.00
364.95
1743117-
2024-12-02
Paid on behalf of
Garcia, Claire
364.95 0.00
832.65
1743118-
2024-12-02
Paid on behalf of
Bayani, Rafael
832.65 0.00
557.35
1743119-
2024-12-02
Paid on behalf of
Lemasters, James
557.35 0.00
211.53
1743121-
2024-12-02
Paid on behalf of
Hernandez, John
211.53 0.00
235.80
1743122-
2024-12-02
Paid on behalf of
Gott, Tracey
235.80 0.00
3,718.86
1743123-
2024-12-02
Paid on behalf of
Elizondo, Mary
3,718.86 0.00
373.38
1743124-
2024-12-02
Paid on behalf of
Carrasco,
Christopher
373.38 0.00
944.44
1743125-
2024-12-02
Paid on behalf of
Sanchez, Richard
944.44 0.00
2,453.06
1743126-
2024-12-02
Paid on behalf of
Dunklee, Chaunacey
2,453.06 0.00
274.52
1743127-
2024-12-02
Paid on behalf of
Smith, Robin
274.52 0.00
Attachment 1

Page 38 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2,912.14 1743128-
2024-12-02
Paid on behalf of De
La Cerda, Melanie
2,912.14 0.00
1,329.16
1743129-
2024-12-02
Paid on behalf of
Sharma, Guia Marie
1,329.16 0.00
175.00
1743130-
2024-12-02
Paid on behalf of
Smith, Sean
175.00 0.00
393.62
1743131-
2024-12-02
Paid on behalf of
Raygoza, Jesus
393.62 0.00
129.86
1743132-
2024-12-02
Paid on behalf of
Christian, Kelsey
129.86 0.00
822.22
1743133-
2024-12-02
Paid on behalf of
Villegas, Carmen
822.22 0.00
2,086.67
1743134-
2024-12-02
Paid on behalf of Dia,
Salimata
2,086.67 0.00
550.00
1743135-
2024-12-02
Paid on behalf of
Monge, Fabian
550.00 0.00
312.60
1743136-
2024-12-02
Paid on behalf of
Avila, Joel
312.60 0.00
12,276.20
1743137-
2024-12-02
Paid on behalf of
Espinoza, Leonard
12,276.20 0.00
922.29
1743138-
2024-12-02
Paid on behalf of
Brusco, Robert
922.29 0.00
1,836.82
1743139-
2024-12-02
Paid on behalf of
Yoshidome, Reiko
1,836.82 0.00
302.13
1743140-
2024-12-02
Paid on behalf of
Hernandez, Manuel
302.13 0.00
5,998.80
1743141-
2024-12-02
Paid on behalf of
Christiansen, Ingrid
5,998.80 0.00
763.00
1743142-
2024-12-02
Paid on behalf of
Truong, Jessica
763.00 0.00
1,748.86
1743143-
2024-12-02
Paid on behalf of
Welling, Heath
1,748.86 0.00
-19.04
1743144- Paid on behalf of -19.04 0.00
Attachment 1

Page 39 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-12-02 Gutierrez, Monica
2,536.76 1743145-
2024-12-02
Paid on behalf of
Ketell, Victoria
2,536.76 0.00
608.10
1743146-
2024-12-02
Paid on behalf of
Westlund, Ryan
608.10 0.00
104.63
1743147-
2024-12-02
Paid on behalf of
Lopez, Ruben
104.63 0.00
277.90
1743148-
2024-12-02
Paid on behalf of
Resuello, Janelle
277.90 0.00
5,012.10
1743149-
2024-12-02
Paid on behalf of Lo,
Grace
5,012.10 0.00
1,326.20
1743150-
2024-12-02
Paid on behalf of
Gamez, Alberto
1,326.20 0.00
5,903.77
1743151-
2024-12-02
Paid on behalf of
Martinez, Mark
5,903.77 0.00
131.18
1743152-
2024-12-02
Paid on behalf of
Nunes, Shawn
131.18 0.00
-197.00
1743153-
2024-12-02
Paid on behalf of
Chan, Angela
-197.00 0.00
531.15
1743154-
2024-12-02
Paid on behalf of
Lafferty, Mckendra
531.15 0.00
909.55
1743155-
2024-12-02
Paid on behalf of
Loya, Benjamin
909.55 0.00
888.76
1743156-
2024-12-02
Paid on behalf of
Perry, Ryan
888.76 0.00
242.67
1743157-
2024-12-02
Paid on behalf of
Velez, Fernando
242.67 0.00
2,745.00
1743158-
2024-12-02
Paid on behalf of
Church, Irma
2,745.00 0.00

5.99 1743159-
2024-12-02
Paid on behalf of
Ruiz, Celena

5.99 0.00
289.72
1743160-
2024-12-02
Paid on behalf of
Pham, Giang
289.72 0.00
Attachment 1

Page 40 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2,486.35 1743161-
2024-12-02
Paid on behalf of
Dorado Valle, Moises
2,486.35 0.00
13,396.67
1743162-
2024-12-02
Paid on behalf of
Carrillo, Jose
13,396.67 0.00
3,769.36
1743163-
2024-12-02
Paid on behalf of
Anand, Sangeeta
3,769.36 0.00
2,484.40
1743164-
2024-12-02
Paid on behalf of
Bailey, Camron
2,484.40 0.00
40,547.38
1743165-
2024-12-02
Paid on behalf of
Mason, Lisa
40,547.38 0.00

1.98 1743166-
2024-12-02
Paid on behalf of
Luu, Hong

1.98 0.00
522.83
1743167-
2024-12-02
Paid on behalf of
Bryan, Laura
522.83 0.00
198.27
1743168-
2024-12-02
Paid on behalf of
Rodriguez, Lorena
198.27 0.00
393.51
1743169-
2024-12-02
Paid on behalf of
Hall, Richard
393.51 0.00
1,002.96
1743170-
2024-12-02
Paid on behalf of
Lovett, Linda
1,002.96 0.00
257.62
1743171-
2024-12-02
Paid on behalf of
Guerra, Emilio
257.62 0.00
146.07
1743172-
2024-12-02
Paid on behalf of
McElroy, Scott
146.07 0.00
10,787.27
1743173-
2024-12-02
Paid on behalf of
Witt, Mark
10,787.27 0.00

65.26 1743174-
2024-12-02
Paid on behalf of
Ruiz, Silviana

65.26 0.00
257.91
1743175-
2024-12-02
Paid on behalf of
Samani, Roya
257.91 0.00
283.31
1743176-
2024-12-02
Paid on behalf of
Kelley, Declan
283.31 0.00
250.88
1743177- Paid on behalf of 250.88 0.00
Attachment 1

Page 41 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-12-02 Kaiser, Casey
2,655.90 1743178-
2024-12-02
Paid on behalf of
Kashitani, Timothy
2,655.90 0.00
3,420.11
1743179-
2024-12-02
Paid on behalf of
Rocheville, Steven
3,420.11 0.00
546.85
1743180-
2024-12-02
Paid on behalf of
Obrien, Richard
546.85 0.00
244.23
1743181-
2024-12-02
Paid on behalf of
Ponce, Heather
244.23 0.00
1,761.77
1743182-
2024-12-02
Paid on behalf of
Lima, Jeromy
1,761.77 0.00
899.00
1743183-
2024-12-02
Paid on behalf of
Vuong, Annie
899.00 0.00
517.11
1743184-
2024-12-02
Paid on behalf of
Klinger, John
517.11 0.00

30.87 1743185-
2024-12-02
Paid on behalf of
Tabios, Michelle

30.87 0.00
271.98
1743186-
2024-12-02
Paid on behalf of
Shimizu, Hideo
271.98 0.00
401.35
1743187-
2024-12-02
Paid on behalf of
Oliver, Carl
401.35 0.00
565.46
1743188-
2024-12-02
Paid on behalf of
Buczeke, Walter
565.46 0.00
388.01
1743189-
2024-12-02
Paid on behalf of
Luckey, Priscilla
388.01 0.00
8,546.46
1743190-
2024-12-02
Paid on behalf of
Chuck, Michelle
8,546.46 0.00
280.13
1743191-
2024-12-02
Paid on behalf of
Ratliff, Jacob
280.13 0.00

50.00 1743192-
2024-12-02
Paid on behalf of
Roberge, Isabella

50.00 0.00
4,465.00
1743193-
2024-12-02
Paid on behalf of
Lambio, Tonirose
4,465.00 0.00
Attachment 1

Page 42 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,225.00 1743194-
2024-12-02
Paid on behalf of
Rose, Madison
1,225.00 0.00
140.00
1743195-
2024-12-02
Paid on behalf of
Alvarez, Ramon
140.00 0.00
1,341.42
1743196-
2024-12-02
Paid on behalf of
Sult, Anthony
1,341.42 0.00
1,354.88
1743197-
2024-12-02
Paid on behalf of
Rich, Elizabeth
1,354.88 0.00
332.00
1743198-
2024-12-02
Paid on behalf of
Newbold, Gina
332.00 0.00
541.72
1743199-
2024-12-02
Paid on behalf of Le,
Kien Ricky
541.72 0.00
XXXXX1758 12/05/2024 Keenan & Associates 181,420.00
Special
Funding-
Robert
Malvini
Special Request
Wire Date 12/3/2024
181,420.00 0.00 $181,420.00

XXXXX1759 12/05/2024 Wells Fargo 140.00
1744083-
2024-12-03
Paid on behalf of
Henderson, Kevin
140.00 0.00 $120,396.69

32.72 1744084-
2024-12-03
Paid on behalf of
Williams, Jared

32.72 0.00
1,581.07
1744085-
2024-12-03
Paid on behalf of
Johnson, Tisha
1,581.07 0.00
270.00
1744086-
2024-12-03
Paid on behalf of
Lopez, Nelia
270.00 0.00
411.76
1744087-
2024-12-03
Paid on behalf of
Wilson, Rodney
411.76 0.00
1,000.00
1744088-
2024-12-03
Paid on behalf of
Merrill, Mark
1,000.00 0.00
240.97
1744089-
2024-12-03
Paid on behalf of Hill,
Trenton
240.97 0.00
181.53
1744090-
2024-12-03
Paid on behalf of
Kirby, Timothy
181.53 0.00
528.34
1744091-
2024-12-03
Paid on behalf of
Medina, Roberto
528.34 0.00
Attachment 1

Page 43 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
312.73 1744092-
2024-12-03
Paid on behalf of
Wood, Timothy
312.73 0.00
147.89
1744093-
2024-12-03
Paid on behalf of
Knight, Robert
147.89 0.00
-1,108.50
1744094-
2024-12-03
Paid on behalf of
Jensen, Julie
-1,108.50 0.00
3,450.51
1744095-
2024-12-03
Paid on behalf of
Rodriguez, Pedro
3,450.51 0.00
321.59
1744096-
2024-12-03
Paid on behalf of
Simontacchi, John
321.59 0.00
2,282.66
1744097-
2024-12-03
Paid on behalf of
Nguyen, Thao Thanh
2,282.66 0.00
154.39
1744098-
2024-12-03
Paid on behalf of
Young, George
154.39 0.00

27.27 1744099-
2024-12-03
Paid on behalf of
Bracamonte, Markus

27.27 0.00
138.12
1744100-
2024-12-03
Paid on behalf of
Choi, Yong Nan
138.12 0.00
140.00
1744101-
2024-12-03
Paid on behalf of
Bracamonte, Daniel
140.00 0.00
1,365.60
1744102-
2024-12-03
Paid on behalf of
Rodriguez, Maria
1,365.60 0.00

78.62 1744103-
2024-12-03
Paid on behalf of
Gutierrez, Randy

78.62 0.00

97.86 1744104-
2024-12-03
Paid on behalf of
Dance, Kristin

97.86 0.00
852.99
1744105-
2024-12-03
Paid on behalf of
Avila, Saul
852.99 0.00
1,226.11
1744106-
2024-12-03
Paid on behalf of
Contreras, Audel
1,226.11 0.00

52.11 1744107-
2024-12-03
Paid on behalf of Van
Dyne, Susan

52.11 0.00
289.09
1744108- Paid on behalf of 289.09 0.00
Attachment 1

Page 44 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-12-03 Collins, William
1,727.12 1744109-
2024-12-03
Paid on behalf of
Charles, Rodolfo
1,727.12 0.00
245.93
1744110-
2024-12-03
Paid on behalf of
Medina, Gerardo
245.93 0.00
961.28
1744111-
2024-12-03
Paid on behalf of
Barajas, Jerardo
961.28 0.00
284.49
1744112-
2024-12-03
Paid on behalf of
Barajas, Emiliano
284.49 0.00
220.00
1744113-
2024-12-03
Paid on behalf of
Lemmon, Lisa
220.00 0.00
299.00
1744114-
2024-12-03
Paid on behalf of
LoFranco, Delanie
299.00 0.00
2,232.00
1744115-
2024-12-03
Paid on behalf of
Callaghan, Julie
2,232.00 0.00
803.74
1744116-
2024-12-03
Paid on behalf of
Kashitani, Jamie
803.74 0.00
230.32
1744117-
2024-12-03
Paid on behalf of
Martinez Melena,
Gabriela
230.32 0.00
731.98
1744118-
2024-12-03
Paid on behalf of
Bayani, Rafael
731.98 0.00
205.00
1744119-
2024-12-03
Paid on behalf of
Lemasters, James
205.00 0.00
331.84
1744120-
2024-12-03
Paid on behalf of
Thompson, Kori
331.84 0.00
140.00
1744121-
2024-12-03
Paid on behalf of
Hernandez, John
140.00 0.00
235.89
1744122-
2024-12-03
Paid on behalf of
Gott, Tracey
235.89 0.00
746.18
1744123-
2024-12-03
Paid on behalf of
Elizondo, Mary
746.18 0.00
486.37
1744124- Paid on behalf of 486.37 0.00
Attachment 1

Page 45 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-12-03 Carrasco,
Christopher

53.51 1744125-
2024-12-03
Paid on behalf of
Sanchez, Richard

53.51 0.00
249.01
1744126-
2024-12-03
Paid on behalf of
Dunklee, Chaunacey
249.01 0.00
178.09
1744127-
2024-12-03
Paid on behalf of
Smith, Robin
178.09 0.00
1,638.33
1744128-
2024-12-03
Paid on behalf of De
La Cerda, Melanie
1,638.33 0.00
810.00
1744129-
2024-12-03
Paid on behalf of
Wan, Xianliang
810.00 0.00
1,214.00
1744130-
2024-12-03
Paid on behalf of
Sharma, Guia Marie
1,214.00 0.00
232.50
1744131-
2024-12-03
Paid on behalf of
Luc, Annie
232.50 0.00
286.54
1744132-
2024-12-03
Paid on behalf of
Brand, Brendolyn
286.54 0.00

11.98 1744133-
2024-12-03
Paid on behalf of
Raygoza, Jesus

11.98 0.00
1,000.00
1744134-
2024-12-03
Paid on behalf of Dia,
Salimata
1,000.00 0.00

26.15 1744135-
2024-12-03
Paid on behalf of
Avila, Joel

26.15 0.00
4,849.28
1744136-
2024-12-03
Paid on behalf of
Espinoza, Leonard
4,849.28 0.00
354.38
1744137-
2024-12-03
Paid on behalf of
Brusco, Robert
354.38 0.00
903.25
1744138-
2024-12-03
Paid on behalf of
Yoshidome, Reiko
903.25 0.00
795.70
1744139-
2024-12-03
Paid on behalf of
Hernandez, Manuel
795.70 0.00
2,970.72
1744140- Paid on behalf of 2,970.72 0.00
Attachment 1

Page 46 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-12-03 Christiansen, Ingrid
109.13 1744141-
2024-12-03
Paid on behalf of
Amaro, Norma
109.13 0.00
103.45
1744142-
2024-12-03
Paid on behalf of
Welling, Heath
103.45 0.00
3,441.81
1744143-
2024-12-03
Paid on behalf of
Gutierrez, Monica
3,441.81 0.00
5,892.87
1744144-
2024-12-03
Paid on behalf of
Ketell, Victoria
5,892.87 0.00
162.60
1744145-
2024-12-03
Paid on behalf of
Rose, Michael
162.60 0.00
193.04
1744146-
2024-12-03
Paid on behalf of
Lopez, Ruben
193.04 0.00
1,438.89
1744147-
2024-12-03
Paid on behalf of Lo,
Grace
1,438.89 0.00
925.09
1744148-
2024-12-03
Paid on behalf of
Gamez, Alberto
925.09 0.00
3,095.30
1744149-
2024-12-03
Paid on behalf of
Martinez, Mark
3,095.30 0.00
109.10
1744150-
2024-12-03
Paid on behalf of
Nunes, Shawn
109.10 0.00
758.53
1744151-
2024-12-03
Paid on behalf of
Loya, Benjamin
758.53 0.00

25.07 1744152-
2024-12-03
Paid on behalf of
Perry, Ryan

25.07 0.00
1,245.95
1744153-
2024-12-03
Paid on behalf of Hill,
Pauline
1,245.95 0.00
131.90
1744154-
2024-12-03
Paid on behalf of
Velez, Fernando
131.90 0.00
325.00
1744155-
2024-12-03
Paid on behalf of
Church, Irma
325.00 0.00
225.52
1744156-
2024-12-03
Paid on behalf of
Ruiz, Celena
225.52 0.00
Attachment 1

Page 47 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
129.18 1744157-
2024-12-03
Paid on behalf of
Pham, Giang
129.18 0.00
1,768.88
1744158-
2024-12-03
Paid on behalf of
Dorado Valle, Moises
1,768.88 0.00
7,434.66
1744159-
2024-12-03
Paid on behalf of
Carrillo, Jose
7,434.66 0.00
-8,491.40
1744160-
2024-12-03
Paid on behalf of
Mason, Lisa
-8,491.40 0.00
263.98
1744161-
2024-12-03
Paid on behalf of
Luu, Hong
263.98 0.00
275.34
1744162-
2024-12-03
Paid on behalf of
Bryan, Laura
275.34 0.00
318.01
1744163-
2024-12-03
Paid on behalf of
Rodriguez, Lorena
318.01 0.00
2,169.06
1744164-
2024-12-03
Paid on behalf of
Hall, Richard
2,169.06 0.00
126.26
1744165-
2024-12-03
Paid on behalf of
Lovett, Linda
126.26 0.00
289.45
1744166-
2024-12-03
Paid on behalf of
Guerra, Emilio
289.45 0.00
8,062.04
1744167-
2024-12-03
Paid on behalf of
Witt, Mark
8,062.04 0.00
871.38
1744168-
2024-12-03
Paid on behalf of
Guzman, Jacqueline
871.38 0.00
200.86
1744169-
2024-12-03
Paid on behalf of
Ruiz, Silviana
200.86 0.00
102.53
1744170-
2024-12-03
Paid on behalf of
Samani, Roya
102.53 0.00
296.59
1744171-
2024-12-03
Paid on behalf of
Kelley, Declan
296.59 0.00
130.00
1744172-
2024-12-03
Paid on behalf of
Battaglia, David
130.00 0.00
525.69
1744173- Paid on behalf of 525.69 0.00
Attachment 1

Page 48 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024-12-03 Kaiser, Casey
960.30 1744174-
2024-12-03
Paid on behalf of
Sergill, Veena
960.30 0.00
6,606.86
1744175-
2024-12-03
Paid on behalf of
Kashitani, Timothy
6,606.86 0.00
4,040.92
1744176-
2024-12-03
Paid on behalf of
Rocheville, Steven
4,040.92 0.00
276.26
1744177-
2024-12-03
Paid on behalf of
Obrien, Richard
276.26 0.00
415.01
1744178-
2024-12-03
Paid on behalf of
Harnett, Alan
415.01 0.00
499.00
1744179-
2024-12-03
Paid on behalf of
Kirk, Justin
499.00 0.00
144.78
1744180-
2024-12-03
Paid on behalf of
Ponce, Heather
144.78 0.00
574.00
1744181-
2024-12-03
Paid on behalf of
Vuong, Annie
574.00 0.00
379.47
1744182-
2024-12-03
Paid on behalf of
Klinger, John
379.47 0.00

88.83 1744183-
2024-12-03
Paid on behalf of
Shimizu, Hideo

88.83 0.00
5,746.39
1744184-
2024-12-03
Paid on behalf of
Buczeke, Walter
5,746.39 0.00

27.73 1744185-
2024-12-03
Paid on behalf of
Luckey, Priscilla

27.73 0.00
16,630.32
1744186-
2024-12-03
Paid on behalf of
Chuck, Michelle
16,630.32 0.00
146.56
1744187-
2024-12-03
Paid on behalf of
Roberge, Isabella
146.56 0.00
2,470.66
1744188-
2024-12-03
Paid on behalf of
Lambio, Tonirose
2,470.66 0.00
360.00
1744189-
2024-12-03
Paid on behalf of
Rose, Madison
360.00 0.00
Attachment 1

Page 49 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
191.27 1744190-
2024-12-03
Paid on behalf of
Alvarez, Ramon
191.27 0.00
2,924.38
1744191-
2024-12-03
Paid on behalf of
Rich, Elizabeth
2,924.38 0.00
1,378.22
1744192-
2024-12-03
Paid on behalf of Le,
Kien Ricky
1,378.22 0.00
575.00
1744193-
2024-12-03
Paid on behalf of
Resuello, Janelle
575.00 0.00
495.00
1744194-
2024-12-03
Paid on behalf of
Brenner, Lara
495.00 0.00
3,139.96
1744195-
2024-12-03
Paid on behalf of
Nelson, Erin
3,139.96 0.00
Grand Total 6,025,993.43 6,027,049.61 1,056.18 $6,025,993.43 Attachment 1

Page 50 of 123 ends

City of Sunnyvale
LIST # 263
List of All Claims and Bills Approved for Payment
For Payments Dated 12/08/2024 through 12/14/2024
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 XXXXX3483 12/10/2024 International Truck
Driving School
2,900.00 Training Cost
for J Valencia
Commercial Class B
Truck Lic
2,900.00 0.00 $5,800.00

2,900.00
Training Cost
for M. Reyes
Commercial Class B
Truck Lic
2,900.00 0.00
XXXXX3484 12/10/2024 State Water
Resources Control
Board
21,150.00
WD-0279058 Index 628488 7/1/24-
6/30/25
21,150.00 0.00 $21,150.00

XXXXX3485 12/10/2024 State Water
Resources Control
Board
149.00 D Herrera_G2
RE-Exam
Applc
David Herrera G2
Re-Exam
149.00 0.00 $149.00

XXXXX3486 12/10/2024 State Water
Resources Control
Board
5,310,133.62 24-
C#D1601024
Proj#8153-
110
Cont D1601024 Proj
8153-110
5,310,133.62 0.00 $5,310,133.62

XXXXX3487 12/10/2024 State Water
Resources Control
Board
311.00
R Cristobal
Valencia G3
Re-Exam
Applic.

R Cristobal Valencia
G3Re-exam
311.00 0.00 $311.00

XXXXX3489 12/10/2024 U.S. Bank 2,150.00
7551974 Lease Rev Bonds
11/24-10/25
2,150.00 0.00 $2,150.00

XXXXX3490 12/10/2024 Able Construction
Group Inc
475.00 77472 Repair 475.00 0.00 $475.00

XXXXX3491 12/10/2024 Adrian Paniagua
Lorenzano

60.43 25-074 Mileage: November
2024

60.43 0.00 $60.43

XXXXX3492 12/10/2024 AgreeYa Solutions Inc 21,504.00 273047 Phase1 Project Initiate & Plan
21,504.00 0.00 $21,504.00

Attachment 1

Page 51 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3493 12/10/2024 Airgas Inc 206.31 5512818279 Cylinder Rental 206.31 0.00 $206.31

XXXXX3494 12/10/2024 Alhambra 707.62 19768402
110124 FIRE
Water 707.62 0.00 $943.02

169.68 19768402
120124 ESD
Water 169.68 0.00

26.99 19768402
120124 LIB
Water 26.99 0.00

38.73 19768402
120124
SMART
Water 38.73 0.00
XXXXX3495 12/10/2024 Amazon Capital
Services Inc
112.50 114F-V1GH-
XLL4
Peter Dang 112.50 0.00 $1,765.16

64.33 11LK-WCH7-
M7CJ
Mary Lindemuth 64.33 0.00
277.31 137M-KKYN-
4TY1
Michelle Tabios 277.31 0.00
-43.64 13W3-GP9G-
7FCR
Credit inv 1NDK-
7G1L-RYLH
-43.64 0.00
177.30
164L-QMGG-
LKKF
Brandon Tong 177.30 0.00

21.24 17YK-76YG-
YLY6
Akiko Matsumoto 21.24 0.00
196.32
1CL4-3FKD-
DL1P
Michelle Chuck 196.32 0.00
318.63
1HTF-PTG1-
3FM4
Mark Witt 318.63 0.00
106.76
1J39-4LKY-
H4D3
Nan Choi 106.76 0.00
-801.82
1JRP-PTM7-
M6P4
Credit inv 1GHK-
R4TT-C1T6
-801.82 0.00
195.59
1KLC-L499-
31RP
Nan Choi 195.59 0.00
Attachment 1

Page 52 of 123 ends

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

21.77 1LLP-9VF7-
34N6
Nan Choi 21.77 0.00

14.59 1NKQ-FLHP-
3D1L
Brandon Tong 14.59 0.00

94.09 1NQ4-
FGMW-
FWGH
Nan Choi 94.09 0.00

67.09 1NYV-FYDL-
39Q4
David Muller 67.09 0.00
175.63
1PLC-HKKW-
1XT7
Alyssa Hagerbran 175.63 0.00
-34.70
1PXD-Q14T-
7VKL
Credit Inv 1KP1-
6N39-3NRQ
-34.70 0.00

44.23 1QRC-
WXM1-D99G
Heather Ponce 44.23 0.00
234.40 1TYP-H6X9-
7KF3
Rafael Bayani 234.40 0.00
298.70 1V9P-HN17-
1LJ1
Nan Choi 298.70 0.00

73.28 1VXV-LGNL-
VMYW
Ingrid Christiansen 73.28 0.00
106.92
1WF7-XF3T-
9YMN
Ingrid Christiansen 106.92 0.00

44.64 1X7P-WGV9-
1WL1
Nan Choi 44.64 0.00
XXXXX3496 12/10/2024 American Leak
Detection
7,390.00
59807A Survey Service & C
Hourly
7,390.00 0.00 $8,445.00

1,055.00 60511A Tracer Gas & Water
Leak Detect
1,055.00 0.00
XXXXX3497 12/10/2024 AMRC C&D Finance
LLC
5,913.33 ES-18323 Nov 2024 5,913.33 0.00 $7,510.44
1,597.11 ES-18324 Nov 2024 1,597.11 0.00
XXXXX3498 12/10/2024 Ascent Environmental 16,084.85 20220056.01 - 22
Project 20220056.01 16,084.85 0.00 $16,084.85

Attachment 1

Page 53 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3499 12/10/2024 AT&T 291.80 00002241493
8 Utilities -
Telephone/Internet
291.80 0.00 $1,009.91

32.39 00002268457
9 Utilities -
Telephone/Internet

32.39 0.00
685.72
00002270169
4 Utilities -
Telephone/Internet
685.72 0.00
XXXXX3500 12/10/2024 Benefit Coordinators
Corporation
69,265.50
B0GF1C Dec'24 Dental &
Vision Premium
69,265.50 0.00 $69,265.50

XXXXX3501 12/10/2024 Bombs Away Brand
LLC
1,300.00 20-1108-
241129-8-
1657662
Dog Waste Station
Service
1,300.00 0.00 $1,300.00

XXXXX3502 12/10/2024 Build Group 527.55 215487-132
#2
Refund: 240 S
Murphy Ave Hydnt
527.55 0.00 $527.55

XXXXX3503 12/10/2024 California Department
of Justice
1,876.98
779496 Miscellaneous
Services
1,876.98 0.00 $1,876.98

XXXXX3504 12/10/2024 California Newspapers
Partnership
300.00 0006860408
110124
AC# 2080321 stmt
0001432081
300.00 0.00 $839.00

50.00 0006860408
110824
AC# 2080321 stmt
0001432081

50.00 0.00

25.00 0006860408
111524
AC# 2080321 stmt
0001432081

25.00 0.00
134.00
0006860606 AC# 2083317 stmt
0001432079
134.00 0.00
136.00 0006862283 AC# 2083317 stmt
0001432079
136.00 0.00
194.00 0006864231 AC# 2083317 stmt
0001432079
194.00 0.00
XXXXX3505 12/10/2024 California Sports
Center
126,611.55 CSC1024 Gymnastics Nov/Dec
'24
126,611.55 0.00 $126,611.55

XXXXX3506 12/10/2024 Canon Solutions
America Inc
3,104.72 6010147059 Copier Maintenance 3,104.72 0.00 $3,104.72

XXXXX3507 12/10/2024 Carbonic Service Inc 386.65 624095 CO2 386.65 0.00 $386.65

Attachment 1

Page 54 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3508 12/10/2024 Casey Printing 30,105.32 220464 Winter 2024 Activity Guide
30,105.32 0.00 $30,105.32

XXXXX3509 12/10/2024 Chemtrade Chemicals
US LLC
3,913.04 90177890 Alum Sulfate Liq Std
Bulk
3,913.04 0.00 $3,913.04

XXXXX3511 12/10/2024 Cintas Loc #38K 62.92 4207495418 Uniforms 62.92 0.00 $8,255.45

62.92 4208196123 Uniforms 62.92 0.00

62.92 4208929604 Uniforms 62.92 0.00

62.92 4209636406 Uniforms 62.92 0.00
748.67 4210397020 Uniforms 748.67 0.00
484.63 4210397061 Uniforms 484.63 0.00

6.98 4210397277 Uniforms 6.98 0.00

35.26 4210679420 Uniforms 35.26 0.00
210.65 4210679473 Uniforms 210.65 0.00
194.15 4210679597 Uniforms 194.15 0.00
424.02 4210679740 Uniforms 424.02 0.00
893.65 4211094676 Uniforms 893.65 0.00
484.63 4211094733 Uniforms 484.63 0.00

6.98 4211094790 Uniforms 6.98 0.00

35.26 4211422100 Uniforms 35.26 0.00
210.65 4211422106 Uniforms 210.65 0.00
223.23 4211422219 Uniforms 223.23 0.00
424.02 4211422322 Uniforms 424.02 0.00
271.29 4211862721 Uniforms 271.29 0.00
484.63 4211862832 Uniforms 484.63 0.00

6.98 4211862896 Uniforms 6.98 0.00

35.26 4212226318 Uniforms 35.26 0.00
210.65 4212226389 Uniforms 210.65 0.00
223.23 4212226492 Uniforms 223.23 0.00
424.02 4212226632 Uniforms 424.02 0.00
363.49 4212734253 Uniforms 363.49 0.00

6.98 4212734398 Uniforms 6.98 0.00
701.30 4212734414 Uniforms 701.30 0.00
210.65 4213051228 Uniforms 210.65 0.00
Attachment 1

Page 55 of 123 ends

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

35.26 4213051252 Uniforms 35.26 0.00
223.23 4213051277 Uniforms 223.23 0.00
424.02 4213051493 Uniforms 424.02 0.00
XXXXX3512 12/10/2024 Deana Zornow 159.00 25-069 PMP Membership 159.00 0.00 $159.00

XXXXX3513 12/10/2024 Delta Dental
Insurance Co
1,171.62 BE006331354 Dec'24 Dental DMO
Premium
1,171.62 0.00 $1,171.62

XXXXX3514 12/10/2024 Diameter Services
USA Inc
34,095.00 24-11-098 Project: SUN - DES 34,095.00 0.00 $34,095.00

XXXXX3515 12/10/2024 Diamond Truck Body
Manufacturing Inc
32,488.30 26847 Parts & Labor 32,488.30 0.00 $32,488.30

XXXXX3516 12/10/2024 East Bay Municipal
Utility District
12,125.40 8050047 Food Slurry
Processing Svc's
12,125.40 0.00 $12,125.40

XXXXX3517 12/10/2024 Endress & Hauser Inc 1,600.00 6002638165 Parts 1,600.00 0.00 $1,600.00

XXXXX3518 12/10/2024 FailSafe Testing LLC 4,800.00 13866 Pump Testing of Apparatus
4,800.00 0.00 $4,800.00

XXXXX3519 12/10/2024 FedEx 46.95 8-690-64042 Acct# 1038-8072-6 46.95 0.00 $115.04

54.51 8-697-40344 Acct# 1038-8072-6 54.51 0.00

13.58 8-704-00765 Acct# 1056-5469-3 13.58 0.00
XXXXX3520 12/10/2024 Ferguson US Holdings
Inc
618.30 1879186 Parts 618.30 0.00 $618.30

XXXXX3521 12/10/2024 Fisher Scientific Co
LLC
661.10 7047021 Parts 661.10 0.00 $896.05

64.52 7154191 Parts 64.52 0.00
170.43 7221750 Parts 170.43 0.00
XXXXX3522 12/10/2024 FitGuard Inc 125.00 0000222429 Preventative Maintenance Visit
125.00 0.00 $125.00

XXXXX3523 12/10/2024 GardaWorld 4,208.27 10800560 Armored Transport Svc Dec 2024
4,208.27 0.00 $4,208.27

XXXXX3524 12/10/2024 Gardenland Power
Equipment

42.55 1137695 Parts 42.55 0.00 $2,318.76
2,276.21 1138634 Parts 2,276.21 0.00
XXXXX3525 12/10/2024 General Code LLC 2,045.00 GC00127890 eCode360 Annual Maintenance
2,045.00 0.00 $2,045.00

Attachment 1

Page 56 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3526 12/10/2024 Global Access Inc 236.00 19115 Online fax 236.00 0.00 $236.00

XXXXX3527 12/10/2024 GPS / Vineyard
Unlimited
116.22 25766 Apparel 116.22 0.00 $116.22

XXXXX3528 12/10/2024 Grainger 20,140.13 7125765847 Acct# 858611387 20,140.13 0.00 $21,255.46 1,115.33 9334982643 Supplies 1,115.33 0.00
XXXXX3529 12/10/2024 Green Halo Systems
Inc
1,836.00 5062 BAL Hosting and
Maintenance
1,836.00 0.00 $1,836.00

XXXXX3530 12/10/2024 Hach Co Inc 136.23 14264500 Parts 136.23 0.00 $136.23

XXXXX3531 12/10/2024 Herrera & Sons Two
Inc
2,500.00 21886 Towing & Impounds /
Storage
2,500.00 0.00 $5,000.00

2,500.00 22140 Towing & Impounds /
Storage
2,500.00 0.00
XXXXX3532 12/10/2024 HomeFirst Services of
Santa Clara County
31,401.98 HF
September
t2024-cc5035
September 2024
Outreach
31,401.98 0.00 $31,401.98

XXXXX3533 12/10/2024 Humane Society
Silicon Valley
22,501.42 INV487 November 2024
Animal Intake
22,501.42 0.00 $22,501.42

XXXXX3534 12/10/2024 IDEXX Distribution Inc 1,332.59 3164640089 Chemicals 1,332.59 0.00 $3,488.90 2,156.31 3164640090 Chemicals 2,156.31 0.00
XXXXX3535 12/10/2024 Infinity Technologies 4,987.50 3231 GIS Data Improvement for
CAD
4,987.50 0.00 $4,987.50

XXXXX3536 12/10/2024 Inhouse Commercial
Recyclers LLC
1,085.00
022710 Service Call Oct '24 1,085.00 0.00 $2,518.00
1,433.00 022765 Service Call Nov '24 1,433.00 0.00
XXXXX3537 12/10/2024 Intex Auto Parts 704.05 2-95168-17 Parts 704.05 0.00 $704.05

XXXXX3538 12/10/2024 Johnson Roberts &
Associates Inc
312.00 154842 Nov 2024 Billing &
PHQ Report
312.00 0.00 $312.00

XXXXX3539 12/10/2024 Kanopy Inc 1,394.00 429066 –
PPU
Videos 1,394.00 0.00 $1,394.00

XXXXX3540 12/10/2024 Krystal A Ruddy 90.00 215 Marketing Consulting 90.00 0.00 $90.00 Attachment 1

Page 57 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services
XXXXX3541 12/10/2024 KSA Dynamics 4,257.00 2430 12/3/24 CliftonStrengths Trng
4,257.00 0.00 $4,257.00

XXXXX3542 12/10/2024 L N Curtis & Sons Inc 658.24 INV883136 Supplies 658.24 0.00 $658.24

XXXXX3543 12/10/2024 Lawson Products Inc 573.18 9312052855 Supplies 578.49 5.31 $573.18

XXXXX3544 12/10/2024 LC Action Police
Supply
63,223.71 470637 L140-4 40MM Gun
Launchers
63,223.71 0.00 $63,223.71

XXXXX3545 12/10/2024 Mallory Safety &
Supply LLC
492.37 6022557 Stores Inventory 492.37 0.00 $2,802.20
2,016.63 6046080 Stores Inventory 2,016.63 0.00
293.20 6047289 Stores Inventory 293.20 0.00
XXXXX3546 12/10/2024 McMaster Carr Supply
Co
1,128.43 36826425 Supplies 1,128.43 0.00 $1,666.51
538.08 37307484 Supplies 548.82 10.74
XXXXX3547 12/10/2024 Midwest Tape LLC 117.25 506316344 Library Materials 117.25 0.00 $5,706.61 5,589.36 506411994 Digital Media M/E
11/30/24
5,589.36 0.00
XXXXX3548 12/10/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
109.43
40000565900
1 Michelle Chuck 109.43 0.00 $685.66

179.39
40137730400
1 Andrea Thompson 179.39 0.00
327.36
40137730500
1 Andrea Thompson 327.36 0.00

69.48 40144851600
1 Reiko Yoshidome 69.48 0.00
XXXXX3549 12/10/2024 OverDrive Inc 17.50
13449DA243
67935
Ebook 17.50 0.00 $225.44

207.94
13449DA243
77817
Ebook 207.94 0.00
XXXXX3550 12/10/2024 Pacific Plumbing &
Underground
Construction
1,200.00
96660 11/26/24 Plumbing
Svc
1,200.00 0.00 $1,200.00

XXXXX3551 12/10/2024 Pamela Schure 250.00 25-067 Material: Articulate 250.00 0.00 $250.00 Attachment 1

Page 58 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
360
XXXXX3552 12/10/2024 Park Associates Inc 8,698.73 IN24-2021 Swirl Chime Seven Seas Park
8,698.73 0.00 $8,698.73

XXXXX3553 12/10/2024 Park Regent
Apartments
3,724.00 25-070 #27 Dec 2024 & Jan
2025 Rent
3,724.00 0.00 $3,724.00

XXXXX3554 12/10/2024 Peter W Richards 252.60 39703 Stores Inventory 252.60 0.00 $252.60

XXXXX3555 12/10/2024 Portnov Computer
School
745.00 11-03-24 Somanchi, S #24-06-
501-03
745.00 0.00 $1,490.00

745.00 12-05-24 Kunwor, Madhu #24-
06-201-02
745.00 0.00
XXXXX3556 12/10/2024 PPWPM Inc 11,248.00 112 Revised Power Washing Nov 2024
11,248.00 0.00 $11,248.00

XXXXX3557 12/10/2024 QED Environmental
Systems Inc
1,690.00 0000335244 GEM5000 Services 1,690.00 0.00 $1,690.00

XXXXX3558 12/10/2024 QOVO Solutions Inc 214.84 26-8189 Surveillance Support Dec 2024
214.84 0.00 $214.84

XXXXX3559 12/10/2024 Rexel 1,084.09 S140918295.
001
Supplies 1,094.12 10.03 $1,084.09

XXXXX3560 12/10/2024 Richards Watson &
Gershon
5,883.00 250791 Legal Services 5,883.00 0.00 $5,883.00

XXXXX3561 12/10/2024 Rodrigo Garcia
Figueroa

89.78 25-073 Mileage: November
2024

89.78 0.00 $89.78

XXXXX3562 12/10/2024 San Jose
Conservation Corps
14,388.92 ARINV00422 Oct 2024 14,388.92 0.00 $14,388.92

XXXXX3563 12/10/2024 SANCRA Southern
Division
288.00 1407 Volleyball Team
Registration
288.00 0.00 $288.00

XXXXX3564 12/10/2024 Scott's PPE Recon Inc 14,383.72
39720 Turnout Gear
Repairs Sept 24
14,383.72 0.00 $14,383.72

XXXXX3565 12/10/2024 SewerAl Corporation 13,449.75 2024-1118 AutoCode Nov-Jan Pioneer Nov
13,449.75 0.00 $16,410.08

2,960.33 2024-1173 AutoCode Pay-Go
PACP Nov24
2,960.33 0.00
Attachment 1

Page 59 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3566 12/10/2024 Shannah Smith 425.00 25-071 PMP Exam 425.00 0.00 $425.00

XXXXX3567 12/10/2024 Shannon Silva 250.00 25-066 Material: Articulate 360
250.00 0.00 $250.00

XXXXX3568 12/10/2024 Shums Coda Assoc 5,440.00 10429 Plan Review Services Oct 24
5,440.00 0.00 $14,381.25

8,941.25 10430 Inspection Services
Oct 24
8,941.25 0.00
XXXXX3569 12/10/2024 Sierra Pacific Turf
Supply Inc
484.30 01023143 Supplies 484.30 0.00 $2,207.96
1,416.59 01023144 Supplies 1,416.59 0.00
307.07 01023244 Supplies 307.07 0.00
XXXXX3570 12/10/2024 Silicon Valley Clean
Water
10,829.76 INV101314 Food Waste
Processing Oct 24
10,829.76 0.00 $10,829.76

XXXXX3571 12/10/2024 Solitude Lake
Management LLC
4,123.00 PSI101122 Vegetation Treatment
Aug 24
4,123.00 0.00 $16,492.00

4,123.00 PSI109645 Vegetation Treatment
Sep 24
4,123.00 0.00
4,123.00 PSI118164 Vegetation Treatment
Oct 24
4,123.00 0.00
4,123.00 PSI125622 Vegetation Treatment
Nov 24
4,123.00 0.00
XXXXX3572 12/10/2024 Steve Kirschner 1,374.00 25-072 Materials: Articulate 360 Teams
1,374.00 0.00 $1,374.00

XXXXX3573 12/10/2024 Sunita Bhardwaj 369.00 25-068 Exam: CompTIA Cloud+
369.00 0.00 $369.00

XXXXX3574 12/10/2024 Sunita Tivare 1,374.00 25-065 Material: Articulate 360
1,374.00 0.00 $1,374.00

XXXXX3575 12/10/2024 Superco Specialty
Products
2,687.60 PSI591262 Stores Inventory 2,687.60 0.00 $2,687.60

XXXXX3576 12/10/2024 TaylorMade Golf Co
Inc
210.57 37836630 Resale Merchandise 214.60 4.03 $961.47
750.90 37838309 Resale Merchandise 765.90 15.00
XXXXX3577 12/10/2024 TeamDynamix
Solutions LLC
32,788.72 2021-14258 SaaS Lic 11/27/24-
11/26/25
32,788.72 0.00 $32,788.72

Attachment 1

Page 60 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3578 12/10/2024 Thatcher Company of
California Inc
5,363.58 20242501067
27 Sodium Bisulfite 5,363.58 0.00 $5,363.58

XXXXX3579 12/10/2024 The Goodyear Tire &
Rubber Co
1,817.03 184-1101803 Tires 1,817.03 0.00 $1,817.03

XXXXX3580 12/10/2024 Traffic Data Service 4,320.00 24117 FPO#DPW-Traffic- 10242024
4,320.00 0.00 $4,320.00

XXXXX3581 12/10/2024 Turf Star Inc 1,914.02 INV059727 Supplies 1,914.02 0.00 $1,914.02

XXXXX3582 12/10/2024 Unity Courier Service
Inc
253.67 11526 Courier Services 253.67 0.00 $1,259.98
252.47 11707 Courier Services 252.47 0.00
251.28 11873 Courier Services 251.28 0.00
251.28 12040 Courier Services 251.28 0.00
251.28 12205 Courier Services 251.28 0.00
XXXXX3583 12/10/2024 University of California
Santa Cruz
4,923.00 59515 Gaitonde, Amogh
#24-12-201-72
4,923.00 0.00 $58,858.00

5,728.50 59517 Chiou, Valerie #24-
12-501-67
5,728.50 0.00
3,253.50 59518 Lee, Catherine #24-
12-501-76
3,253.50 0.00
5,080.50 59519 Asfaha, Eden #24-
12-501-63
5,080.50 0.00
3,096.00 59520 Bheda, Tarika #24-
12-501-66
3,096.00 0.00
3,132.00 59521 Isobe, Karen #24-12-
501-61
3,132.00 0.00
5,742.00 59522 Lee, Kenneth #24-
12-501-62
5,742.00 0.00
5,661.00 59523 McGuire, Amy #24-
12-501-68
5,661.00 0.00
3,402.00 59524 Nguyen, P Linh #24-
12-501-65
3,402.00 0.00
3,186.00 59525 Panich, Olga #24-12-
501-64
3,186.00 0.00
Attachment 1

Page 61 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
3,717.00 59526 Pshenchenko, Y 24-
12-501-71
3,717.00 0.00
3,240.00 59527 Tanasa, Bogdan #24-
12-501-73
3,240.00 0.00
2,790.00 59528 Taylor, Shirley #24-
12-501-59
2,790.00 0.00
3,798.00 59531 Wang, Haigang #24-
12-501-74
3,798.00 0.00
547.00 59532 Chen, Rui #22-12-
201-96
547.00 0.00
521.00 59533 Chun, Herbe #22-12-
501-60
521.00 0.00
509.50 59535 Gao, Running #22-
12-2064-84
509.50 0.00
531.00 59538 Vo, Thuvan #22-12-
501-87
531.00 0.00
XXXXX3584 12/10/2024 WAXIE Sanitary
Supply

26.84 82896999 Stores Inventory 26.84 0.00 $26.84

XXXXX3585 12/10/2024 West Valley
Engineering Inc
1,126.98 344968 Netto, Margaret W/E
12/1/24
1,126.98 0.00 $1,126.98

XXXXX3586 12/10/2024 Zayo Group LLC 11,944.65 20241200248 65 AC#24865 Dec 2024 11,944.65 0.00 $11,944.65

XXXXX3587 12/12/2024 Spencon Construction
Inc
285,632.70 SdwlkCrbGttr
Drvwy2024#0
9 ST-23-03 285,632.70 0.00 $927,123.05

641,490.35
SdwlkCrbGttr
Drvwy2024#1
0 ST-23-03 641,490.35 0.00
XXXXX3588 12/12/2024 Suburban Propane 1,024.98
1644- 129483 AC#1644-000448
Propane
1,024.98 0.00 $1,389.41

957.19 1644-128330 AC#1644-000448
Propane
957.19 0.00
725.22 1644-129484 AC#1644-000448
Propane
725.22 0.00
Attachment 1

Page 62 of 123 ends

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

2.19 177970 AC#1644-000448
Parts

2.19 0.00
-1,320.17 CM05162024 Overpayment on
invoice #100832
-1,320.17 0.00
XXXXX3589 12/12/2024 AAA Speedy Smog
Test Only Station

68.25 038320 smog testing 68.25 0.00 $68.25

XXXXX3590 12/12/2024 ADC&L INC 228.75 2102 Legal services 228.75 0.00 $228.75

XXXXX3591 12/12/2024 Airgas Inc 390.85 5512845866 Lab General Consumable
390.85 0.00 $655.77

264.92 9155861704 Lab Chemical 264.92 0.00
XXXXX3592 12/12/2024 Alex T Nguyen 9,703.85 ANguyen1224 Disability Pension 11/23-12/31
9,703.85 0.00 $9,703.85

XXXXX3593 12/12/2024 Alhambra 558.40 19768402
120124 FIRE
Water 558.40 0.00 $558.40

XXXXX3594 12/12/2024 All City Management
Services Inc
52,284.32 97320 Services 11/10-
11/23/24
52,284.32 0.00 $52,284.32

XXXXX3595 12/12/2024 Always Under
Pressure

40.44 102566 Misc. parts 40.85 0.41 $40.44

XXXXX3597 12/12/2024 Amazon Capital
Services Inc

15.87 134V-DN6J-
3DHV
Rafael Bayani 15.87 0.00 $2,940.13

676.54 17KY-GYF7-
3HLP
Rebecca Montalvo 676.54 0.00

62.67 1974-HVPC-
361W
Mark Witt 62.67 0.00

45.95 1K1P-9X6R-
1GQP
Nan Choi 45.95 0.00
115.90
1K3T-KNCG-
3TCQ
Devin Diazoni 115.90 0.00

79.62 1KPC-7NF9-
36MN
Nelia Lopez 79.62 0.00
231.74
1KQL-J3GJ-
JLPK
Chaunacey Dunklee 231.74 0.00
Attachment 1

Page 63 of 123 ends

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

81.85 1KVR-9DGC-
HXP9
Nan Choi 81.85 0.00
166.90 1L7P-XTGR-
JF9N
Nan Choi 166.90 0.00

31.84 1LWW-
WG6W-3HJ4
Mark Witt 31.84 0.00

15.27 1MLV-696L-
1VKF
Reiko Yoshidome 15.27 0.00
362.73 1MVJ-DQ1X-
H4FJ
Reiko Yoshidome 362.73 0.00

19.18 1NFM-9FD4-
1JJF
Daniel Furton 19.18 0.00

29.22 1RWF-FHRV-
KCJJ
Walter Buczeke 29.22 0.00

23.77 1T7X-PQWL-
KNF9
Nan Choi 23.77 0.00

81.84 1TPW-94FL-
FP4R
Veena Sergill 81.84 0.00

41.49 1V3N-R6QR-
T63R
Devin Diazoni 41.49 0.00

43.89 1VJC-7L63-
JTHD
Mark Witt 43.89 0.00
120.25 1VLV-G1RN-
FH19
Michelle Chuck 120.25 0.00

6.19 1VLV-G1RN-
G1HQ
Laura Bryan 6.19 0.00

24.00 1WC7-9MLF-
K3PL
Reiko Yoshidome 24.00 0.00
167.38 1XMN-XTGY-
JVNV
Nan Choi 167.38 0.00

28.98 1XND-VVNT-
F7LX
Maribelle Hightower 28.98 0.00
330.00 1YJF-YVWV- Daniel Furton 330.00 0.00
Attachment 1

Page 64 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
KF6R
137.06 1YTJ-9V9L-
HYX4
Alyssa Hagerbran 137.06 0.00
XXXXX3598 12/12/2024 AMS.NET Inc 5,000.00 0085874 20 Hour pFLEX 5,000.00 0.00 $5,000.00

XXXXX3599 12/12/2024 Andrew Merovich 792.00 1521 LEGO Workshop 11/25-27/24
792.00 0.00 $792.00

XXXXX3600 12/12/2024 Andrew Phillips 7,888.40
APhillips1224 Adv Disability
Pension Dec 24
7,888.40 0.00 $7,888.40

XXXXX3601 12/12/2024 Baker & Taylor LLC 48.04 2038687340 Library Collection 48.04 0.00 $12,840.55 798.87 5019166612 Library Collection 798.87 0.00
1,291.16 5019177464 Library Collection 1,291.16 0.00
2,275.76 5019184026 Library Collection 2,275.76 0.00
1,120.68 5019184172 Library Collection 1,120.68 0.00
1,469.90 5019186723 Library Collection 1,469.90 0.00
309.39 5019186934 Library Collection 309.39 0.00
1,894.16 5019191247 Library Collection 1,894.16 0.00
1,497.98 5019199597 Library Collection 1,497.98 0.00

37.64 5019200131 Library Collection 37.64 0.00

9.82 5019200132 STEM Processing
fee

9.82 0.00

44.85 5019201935 Library Collection 44.85 0.00

15.68 5019201937 Library Collection 15.68 0.00

15.68 5019201939 Library Collection 15.68 0.00

7.91 5019201941 Library Collection 7.91 0.00
136.62 5019201943 Library Collection 136.62 0.00

52.14 5019201945 Library Collection 52.14 0.00
1,023.39 5019203574 Library Collection 1,023.39 0.00
616.32 5019211405 Library Collection 616.32 0.00

26.38 5019221241 Library Collection 26.38 0.00

28.75 5019221243 Library Collection 28.75 0.00

7.91 5019221245 Library Collection 7.91 0.00

66.64 5019221247 Library Collection 66.64 0.00
Attachment 1

Page 65 of 123 ends

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

44.88 5019221249 Library Collection 44.88 0.00
XXXXX3602 12/12/2024 Battery Systems Inc 409.61 5320822 Batteries 409.61 0.00 $578.51 168.90 5344899 Batteries 168.90 0.00
XXXXX3603 12/12/2024 Belkorp AG LLC 312.55 1035173 misc. parts 312.55 0.00 $3,644.89 721.68 1036444 misc. parts 721.68 0.00
627.33 1036460 misc. parts 627.33 0.00
933.77 1036469 misc. parts 933.77 0.00
293.80 1036519 misc. parts 293.80 0.00

27.22 1037342 misc. parts 27.22 0.00
229.64 1037682 misc. parts 229.64 0.00
171.78 1037689 misc. parts 171.78 0.00
180.26 1037705 misc. parts 180.26 0.00

50.08 1038182 misc. parts 50.08 0.00

96.78 1038375 misc. parts 96.78 0.00
XXXXX3604 12/12/2024 BSK Associates 5,200.00 AH27669 UCMR5 EPA 5,200.00 0.00 $5,200.00

XXXXX3605 12/12/2024 Burtons Fire Inc -776.46 S65938 CR: Inv S65622 returned parts
-776.46 0.00 $411.12

591.35 S66013 Parts 591.35 0.00
596.23 S66318 misc parts 596.23 0.00
XXXXX3606 12/12/2024 California Newspapers
Partnership
102.00 0006862898 AC# 2083317 Stmt
0001432079
102.00 0.00 $102.00

XXXXX3607 12/12/2024 Caltest Analytical
Laboratory
334.40 724284 TOC 334.40 0.00 $963.30

83.60 724285 TOC 83.60 0.00

83.60 724286 TOC 83.60 0.00

83.60 724287 TOC 83.60 0.00

83.60 724288 TOC 83.60 0.00
294.50 724740 ICPMS-CM Analysis 294.50 0.00
XXXXX3608 12/12/2024 Carollo Engineers 127,243.79 FB57370 Prof. services through 9/30/24
127,243.79 0.00 $128,782.34

1,538.55 FB59620 Project 203494-
Sunnyvale TO6
1,538.55 0.00
XXXXX3609 12/12/2024 CDM Smith 168,825.45 90218233 Services 8/25 - 168,825.45 0.00 $168,825.45 Attachment 1

Page 66 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
9/28/24
XXXXX3610 12/12/2024 Christine Chu 101.85 121671-
33462
Refund: 845 Van
Dyck Ct
101.85 0.00 $101.85

XXXXX3611 12/12/2024 Cintas Loc #38K 17.73
4207051485 Uniforms 17.73 0.00 $88.65

17.73 4207786837 Uniforms 17.73 0.00

17.73 4208522755 Uniforms 17.73 0.00

17.73 4209272247 Uniforms 17.73 0.00

17.73 4209939467 Uniforms 17.73 0.00
XXXXX3612 12/12/2024 Civica Law Group
APC
5,711.08 14680 Legal services 5,711.08 0.00 $15,172.81
9,461.73 14682 Legal services 9,461.73 0.00
XXXXX3613 12/12/2024 Coast Counties
Peterbilt
301.52 01224610P misc. parts 301.52 0.00 $1,067.99
410.42 01224971P misc. parts 410.42 0.00
356.05 01225258P misc. parts 356.05 0.00
XXXXX3614 12/12/2024 Coastal Tractor 1,056.45 IV22267 misc. parts 1,056.45 0.00 $1,056.45

XXXXX3615 12/12/2024 DataBank Holdings
LTD
20,171.89 287945 December 2024
charges
20,171.89 0.00 $20,190.64

18.75 288158 December 2024
Space Charges

18.75 0.00
XXXXX3616 12/12/2024 David J Powers &
Assoc Inc
8,231.25 31594 Prof Services thru
10/31/24
8,231.25 0.00 $8,231.25

XXXXX3617 12/12/2024 Dell Marketing LP 718.36 10788262530 Monitor 718.36 0.00 $718.36

XXXXX3618 12/12/2024 DPI Inc 798,376.26 CityH2OLine
MaudeSanAle
so#04
UW-21-03 798,376.26 0.00 $798,376.26

XXXXX3619 12/12/2024 East Bay Tire Co 407.31
2090872 maintenance & repair 407.31 0.00 $2,006.38
274.09 2091731 tires 274.09 0.00
274.09 2092121 tires 274.09 0.00
214.54 2093728 tires 214.54 0.00
836.35 2094980 tires 836.35 0.00
XXXXX3620 12/12/2024 Emma Monte 498.69 214331-
32484
Refund: 156
Crescent Av A
498.69 0.00 $498.69

Attachment 1

Page 67 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3621 12/12/2024 Environmental
Systems Research
Institute
1,937.00 94852200 Services 9/12‐
10/31/2024
1,937.00 0.00 $1,937.00

XXXXX3622 12/12/2024 FedEx 21.54 8-675-77193 AC# 2796-1286-8 21.54 0.00 $97.20

75.66 8-697-44319 AC# 1452-8758-8 75.66 0.00
XXXXX3623 12/12/2024 Fehr & Peers 2,474.25 180698 Prof. services 9/28 - 10/25/24
2,474.25 0.00 $2,474.25

XXXXX3624 12/12/2024 Fisher Scientific Co
LLC
261.60 6973238 Drinking Water
Chemical
261.60 0.00 $1,154.77

893.17 6973239 Pre-Treating General
Consumable
893.17 0.00
XXXXX3625 12/12/2024 FleetPride Inc -450.60 120964774. Returned part INV 120941649
-450.60 0.00 $141.78

129.08 121412782 parts 129.08 0.00
144.03 121578804 parts 144.03 0.00
319.27 121602997 parts 319.27 0.00
XXXXX3626 12/12/2024 FleetPride Inc 158.05 121327870 parts 158.05 0.00 $158.05

XXXXX3627 12/12/2024 Ford Walker Haggerty
& Behar LLP
1,110.00 259877 Hearing Officer
Service
1,110.00 0.00 $1,110.00

XXXXX3628 12/12/2024 Gardenland Power
Equipment
181.28 1137855 misc. parts 181.28 0.00 $181.28

XXXXX3629 12/12/2024 GCS Environmental
Equipment Services
Inc
415.80 29421 misc. parts 415.80 0.00 $415.80

XXXXX3630 12/12/2024 Gleshan Jeyatheva 259.88 210299-
12604
Refund: 1484
Navarro Dr.
259.88 0.00 $259.88

XXXXX3631 12/12/2024 Grainger 1,571.81
7125767561 AC# 883745200; Bill
7125767561
1,571.81 0.00 $2,031.82

460.01 9341751536 Misc. supplies 460.01 0.00
XXXXX3632 12/12/2024 HD Supply formerly
Home Depot Pro
250.25 840155873 Supplies 250.25 0.00 $250.25

XXXXX3633 12/12/2024 Imperial Dade 2,438.18 36231040 Supplies 2,438.18 0.00 $2,438.18 Attachment 1

Page 68 of 123 ends

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

XXXXX3634 12/12/2024 Infosend Inc 2,706.28 275722 Postage 2,706.28 0.00 $3,745.73 1,039.45 276618 Monthly Fee 1,039.45 0.00
XXXXX3635 12/12/2024 Interstate Battery
System of San Jose
Inc
188.92 121655 batteries 188.92 0.00 $1,142.25
953.33 70282688 batteries 953.33 0.00
XXXXX3636 12/12/2024 Intex Auto Parts 68.51 2-92607-17 misc. parts 68.51 0.00 $1,021.66 113.49 2-92666-18 misc. parts 113.49 0.00

29.46 2-92831-14 misc. parts 29.46 0.00

36.99 2-94969-21 misc. parts 36.99 0.00
773.21 2-97996-14 Misc. supplies 773.21 0.00
XXXXX3637 12/12/2024 Jose Marines 134.72 CalPERS Adj
2020_2023
2020 to 2023
CalPERS Adj
134.72 0.00 $134.72

XXXXX3638 12/12/2024 Kaiser Foundation
Health Plan Inc
105.00
1000664062 Guarantor AC
320900248602
105.00 0.00 $105.00

XXXXX3639 12/12/2024 Kevin Surace 195.43 166479-
34440
Refund: 818 Gary Av 195.43 0.00 $195.43

XXXXX3640 12/12/2024 L N Curtis & Sons Inc 657.75 INV884840 Supplies 657.75 0.00 $1,507.83 850.08 INV891909 Calibration Gas
Cylinder
850.08 0.00
XXXXX3641 12/12/2024 Level 3
Communications LLC
13,986.30 716213959 1-EY3E51 Dec 2024 13,986.30 0.00 $13,986.30

XXXXX3642 12/12/2024 Maze & Associates 49,150.00 53686 Services Nov 2024 49,150.00 0.00 $49,717.00 567.00 53687 Services Nov 2024 567.00 0.00
XXXXX3643 12/12/2024 Midwest Tape LLC 114.45 506354929 Library Materials 114.45 0.00 $486.45 372.00 506385128 Library Materials 372.00 0.00
XXXXX3644 12/12/2024 Mission Valley Ford
Truck Sales Inc
175.96 796164 Parts 175.96 0.00 $175.96

XXXXX3645 12/12/2024 MSI Fuel
Management Inc
4,368.18 5992 AIM TITANIUM KIT 4,368.18 0.00 $5,243.18
875.00 6009 UST Inspection Dec
24 875.00 0.00
XXXXX3646 12/12/2024 Myers & Sons
Construction, LLC
3,539.35 211205-
43760
Refund: Highway 237
Hydnt
3,539.35 0.00 $3,539.35

Attachment 1

Page 69 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3648 12/12/2024 NAPA Auto Parts 22.32 964691 Parts 22.32 0.00 $3,700.62

77.74 966002 Parts 77.74 0.00

23.46 966022 Parts 23.46 0.00

39.45 966071 Parts 39.45 0.00
129.86 966159 Parts 129.86 0.00
523.78 966187 Parts 523.78 0.00
117.86 966188 Parts 117.86 0.00

75.43 966344 Parts 75.43 0.00

60.45 966572 Parts 60.45 0.00

9.82 966573 Parts 9.82 0.00

20.33 966595 Parts 20.33 0.00
523.78 966897 Parts 523.78 0.00
117.86 966898 Parts 117.86 0.00

15.30 967462 Parts 15.30 0.00

29.62 967512 Parts 29.62 0.00
106.64 967565 Parts 106.64 0.00
161.05 967613 Parts 161.05 0.00
402.70 967614 Parts 402.70 0.00

20.49 967747 Parts 20.49 0.00

14.39 968143 Parts 14.39 0.00

45.70 968181 Parts 45.70 0.00

3.63 968205 Parts 3.63 0.00

15.30 968380 Parts 15.30 0.00

83.58 968766 Parts 83.58 0.00

75.40 969191 Parts 75.40 0.00

87.53 969264 Parts 87.53 0.00

16.99 969496 Parts 16.99 0.00

13.35 969548 Parts 13.35 0.00

12.54 969571 Parts 12.54 0.00

12.54 969625 Parts 12.54 0.00
229.98 969639 Parts 229.98 0.00
258.34 970551 Parts 258.34 0.00

60.17 970839 Stores Inventory 60.17 0.00
Attachment 1

Page 70 of 123 ends

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

61.09 970844 Parts 61.09 0.00

21.89 970911 Parts 21.89 0.00

21.89 970913 Parts 21.89 0.00

44.59 971149 Parts 44.59 0.00
143.78 972763 Stores Inventory 143.78 0.00
XXXXX3649 12/12/2024 Natalie Lo 122.07 130157-
58722
Refund: 1103 Lautrec
Ter
122.07 0.00 $122.07

XXXXX3650 12/12/2024 National League of
Cities
12,485.00
191389 Member Dues
1/1/25-1/1/26
12,485.00 0.00 $12,485.00

XXXXX3651 12/12/2024 Occupational Health
Centers of California
271.00 85167103 Medical Services 271.00 0.00 $271.00

XXXXX3652 12/12/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)

35.26 40010194100
1 Julia Erdman 35.26 0.00 $35.26

XXXXX3653 12/12/2024 Orlandi Trailer Inc 964.56 229417 Parts 964.56 0.00 $1,182.11 217.55 229573 Parts 217.55 0.00
XXXXX3654 12/12/2024 PC Inc 205,247.87 DPSEmrgncy
GnrtrRplcmnt
#01
PR-18-09 205,247.87 0.00 $205,247.87

XXXXX3655 12/12/2024 Petroleum Marketing
Equipment
755.57
3248742 Parts 755.57 0.00 $755.57

XXXXX3656 12/12/2024 Power Plan - OIB 118.92 15755729 Parts 118.92 0.00 $118.92

XXXXX3657 12/12/2024 Priority 1 Public Safety
Equipment
800.00 10013 Labor 800.00 0.00 $7,340.00
6,540.00 9998 Labor 6,540.00 0.00
XXXXX3658 12/12/2024 Psomas 516,023.67 214148 WPCP Construction 8/23-9/26
516,023.67 0.00 $516,023.67

XXXXX3659 12/12/2024 Ranger Pipelines Inc 859,122.44 SCWPSitePre p#27
UY-20-02 859,122.44 0.00 $859,122.44

XXXXX3660 12/12/2024 Roller Press Inc 347.46 57265-IN Printing Services 347.46 0.00 $347.46

XXXXX3661 12/12/2024 Royal Brass Inc 60.89 00347877 Parts 60.89 0.00 $81.58 Attachment 1

Page 71 of 123 ends

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

20.69 00348044 Parts 20.69 0.00
XXXXX3662 12/12/2024 Safety-Kleen Systems
Inc

67.50 95830501 Used Oil Recycle 67.50 0.00 $449.63
382.13 95896698 Hazmat 382.13 0.00
XXXXX3663 12/12/2024 Sanbell 1,206.75 210086.00 -
0000028
Peery Park Area Imp
Oct 24
1,206.75 0.00 $1,206.75

XXXXX3664 12/12/2024 Sierra-Cedar Inc 3,532.50
PC-
000227968
Cloud HCM Support
Oct 16-31
3,532.50 0.00 $3,532.50

XXXXX3665 12/12/2024 Smarsh Inc 112.76
INV-237119 MS Teams Archive
Nov 2024
112.76 0.00 $112.76

XXXXX3666 12/12/2024 Sonsray Machinery
LLC

61.38 PSO159571-1 Parts 61.38 0.00 $61.38

XXXXX3667 12/12/2024 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
4,900.00
0519923 LF GCCS Evaluation
Oct 24
4,900.00 0.00 $4,900.00

XXXXX3668 12/12/2024 Stevens Creek
Chevrolet

80.92 208959 Parts 80.92 0.00 $1,436.42
155.71 211649-1 Parts 155.71 0.00

69.42 213337-1 Parts 69.42 0.00

26.81 214175-1 Parts 26.81 0.00
1,103.56 638132 Labor 1,103.56 0.00
XXXXX3669 12/12/2024 Sunnyvale Ford Inc 213.34 247876 FOW Parts 213.34 0.00 $2,185.22 155.55 248011 FOW Parts 155.55 0.00

79.85 248120 FOW Parts 79.85 0.00

79.06 248124 FOW Parts 79.06 0.00
196.03 248311 FOW Parts 196.03 0.00
230.86 248431 FOW Parts 230.86 0.00

52.21 248481 FOW Parts 52.21 0.00

59.31 248484 FOW Parts 59.31 0.00

99.14 248629 FOW Parts 99.14 0.00
230.86 248668 FOW Parts 230.86 0.00

50.20 248875 FOW Parts 50.20 0.00

5.41 248905 FOW Parts 5.41 0.00

8.16 248933 FOW Parts 8.16 0.00
315.24 249306 FOW Stores Inventory 315.24 0.00
Attachment 1

Page 72 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
410.00 FOCS882638 Auto Maintenance &
Repair
410.00 0.00
XXXXX3670 12/12/2024 Sunnyvale Towing Inc 375.00 313568 Towing 375.00 0.00 $3,707.00

60.00 313569 Towing 60.00 0.00

85.00 402278 Towing 85.00 0.00

60.00 402292 Towing 60.00 0.00
525.00 402963 Towing 525.00 0.00
1,050.00 402964 Towing 1,050.00 0.00

60.00 403114 Towing 60.00 0.00

60.00 403118 Towing 60.00 0.00

60.00 78459 Towing 60.00 0.00

60.00 78484 Towing 60.00 0.00
492.00 78490 Towing 492.00 0.00

60.00 78491 Towing 60.00 0.00

60.00 78492 Towing 60.00 0.00
700.00 78499 Towing 700.00 0.00
XXXXX3671 12/12/2024 TEC Accutite 550.00 211777 Corp Yard Source Test
550.00 0.00 $1,100.00

550.00 211778 Fuel Dock Source
Test
550.00 0.00
XXXXX3672 12/12/2024 The Consulting Team
LLC
325.00 1735 11/8/24 Consulting
Service
325.00 0.00 $325.00

XXXXX3673 12/12/2024 The Goodyear Tire &
Rubber Co
3,662.90 184-1101813 Tires 3,662.90 0.00 $3,662.90

XXXXX3674 12/12/2024 Tripepi, Smith and
Associates Inc
227.50 13656 Social Media Support
Oct 2024
227.50 0.00 $227.50

XXXXX3675 12/12/2024 Turf Star Inc 95.57 INV056023 Parts 95.57 0.00 $1,419.47

75.17 INV056444 Parts 75.17 0.00

99.35 INV056445 Parts 99.35 0.00

69.65 INV056447 Parts 69.65 0.00
369.73 INV056448 Parts 369.73 0.00
126.92 INV056633 Parts 126.92 0.00

58.35 INV057198 Parts 58.35 0.00
Attachment 1

Page 73 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
212.71 INV057893 Parts 212.71 0.00
212.72 INV057894 Parts 212.72 0.00

99.30 INV058258 Parts 99.30 0.00
XXXXX3676 12/12/2024 U.S. Bank 45,743.29 SCWPSitePre
p#27
UY-20-02 45,743.29 0.00 $45,743.29

XXXXX3677 12/12/2024 United Language
Group LLC
2,538.28 340470 Nov 2024 2,538.28 0.00 $2,538.28

XXXXX3678 12/12/2024 V & A Consulting
Engineers
57,154.30 24283 WPCP Yard Piping
Sept 24
57,154.30 0.00 $57,154.30

XXXXX3679 12/12/2024 Valley Oil Co 500.26 205661 Diesel Fuel 500.26 0.00 $1,452.72 292.26 206603 Diesel Fuel 292.26 0.00
660.20 65182 DEF 660.20 0.00
XXXXX3680 12/12/2024 Verde Design Inc 13,416.41 8-2400300 Outdoor Sports 10/26-11/25/24
13,416.41 0.00 $13,416.41

XXXXX3681 12/12/2024 waiter.com Inc 190.59 O1112535460 Catering 190.59 0.00 $659.47

73.98 O1113535461 Catering 73.98 0.00
193.54 O1119540287 Catering 193.54 0.00
201.36 O1203537862 Catering 201.36 0.00
XXXXX3682 12/12/2024 Wardell Auto Interiors
and Tops LLC
1,151.56 19471 Auto Maintenance &
Repair
1,151.56 0.00 $1,151.56

XXXXX3683 12/12/2024 WAXIE Sanitary
Supply
309.04 82915325 Stores Inventory 309.04 0.00 $309.04

XXXXX3684 12/12/2024 West Coast Rubber &
Recycling Inc
330.00 24-2491 Junk Tire Disposal 330.00 0.00 $330.00

XXXXX3685 12/12/2024 Winsupply of Silicon
Valley
140.50 053097 01 Supplies 140.50 0.00 $140.50

EFT XXXXX1933 12/10/2024 Leonard Dunn 1,045.66 December 2024
Medical
Reimbursement
December 2024
1,045.66 0.00 $1,045.66

WIRE XXXXX1931 12/10/2024 Carl Warren &
Company
83,244.95
12-5-24
replenishment
Nov 2024
replenishment WR
date 12/5/2024
83,244.95 0.00 $83,244.95

XXXXX1932 12/10/2024 Public Employees 2,111,794.01 10000001774 Medical Premium 2,111,794.01 0.00 $2,111,794.01 Attachment 1

Page 74 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Retirement System 2122 Dec 2024
Wire Date 12/5/2024

Grand Total 12,389,814.82 12,389,860.34 45.52 $12,389,814.82 Attachment 1

Page 75 of 123 ends

City of Sunnyvale
LIST # 264
List of All Claims and Bills Approved for Payment
For Payments Dated 12/15/2024 through 12/21/2024
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 XXXXX3686 12/17/2024 Bay Area Air Quality
Management District
547.00 T180158 Renewal 713604 Fac
14116
547.00 0.00 $1,149.00

602.00 T180159 Permit renewal
2/1/2025-2/1/2026
602.00 0.00
XXXXX3687 12/17/2024 Benefit Coordinators
Corporation
50,474.11 15759 Dec 24 Life Ins &
LTD(nonPSOA)
50,474.11 0.00 $50,474.11

XXXXX3688 12/17/2024 State Water
Resources Control
Board
3,630.00 WD-0279341 Index 628771 7/1/24-
6/30/25
3,630.00 0.00 $3,630.00

XXXXX3689 12/17/2024 State Water
Resources Control
Board
10,186.00
WD-0279091 Index 628521 7/1/24-
6/30/25
10,186.00 0.00 $10,186.00

XXXXX3690 12/17/2024 Stericycle Inc -99.58 4000988057 C1000201084 Inv8009137409
-99.58 0.00 $175.68

275.26 8009137409 Customer
1000201084 Nov 24
275.26 0.00
XXXXX3691 12/17/2024 Sunnyvale Public
Safety Officers Assn
20,430.00 252024 252024 Association
Dues
20,430.00 0.00 $20,430.00

XXXXX3692 12/17/2024 Aaron Akin 181.24 200827-
44468
Refund: 315 Carroll
St
181.24 0.00 $181.24

XXXXX3693 12/17/2024 ADP Inc 1,063.74
676896560 Employment Tax Svc
Oct 2024
1,063.74 0.00 $1,063.74

XXXXX3694 12/17/2024 Alpine Awards Inc 1,085.94 6109823 Sportswear 1,085.94 0.00 $1,085.94

XXXXX3695 12/17/2024 Alta Planning +
Design Inc
3,146.87 304.0002022.
207-17
Prof. services
through 6/238/24
3,146.87 0.00 $3,146.87

Attachment 1

Page 76 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3696 12/17/2024 Amazon Capital
Services Inc

38.82 13R4-TWWG-
41FV
Chaunacey Dunklee 38.82 0.00 $2,807.08

37.16 19CM-9MCR-
11YK
Rebecca Elizondo 37.16 0.00

42.55 1C6T-7KRR-
6GDG
Rodney Wilson 42.55 0.00
176.79 1CXL-4GHT-
LQ1F
Brandon Tong 176.79 0.00

41.97 1FL1-NQJW-
337D
Mark Witt 41.97 0.00

71.94 1HR6-TPR7-
3C3K
Mark Witt 71.94 0.00

57.02 1JJD-KDHJ-
3N9M
Mark Witt 57.02 0.00
570.06
1K1F-W6Y9-
FXGR
Chaunacey Dunklee 570.06 0.00

61.55 1K61-LVFW-
7RLL
Lorianna Giarrizzo
Boepple

61.55 0.00

63.70 1LQL-W7VF-
4RR1
Dustin Clark 63.70 0.00

49.84 1N1P-M3LV-
39GJ
Reiko Yoshidome 49.84 0.00

98.16 1NG3-PMVC-
4YFW
Mark Witt 98.16 0.00
174.47 1QW1-C7TW-
3NJQ
Mark Witt 174.47 0.00
211.68 1R36-DCCC-
HYLL
Nan Choi 211.68 0.00

99.97 1RN4-M4MC-
H419
Chaunacey Dunklee 99.97 0.00

34.91 1WH3-CTG1-
F7M7
Reiko Yoshidome 34.91 0.00

52.26 1XTH-3YVH- Jose Carrillo 52.26 0.00
Attachment 1

Page 77 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
79VN
924.23 1Y7F-YQ1L-
414V
Mark Witt 924.23 0.00
XXXXX3697 12/17/2024 American Textile &
Supply Inc
894.83 127434 Stores Inventory 894.83 0.00 $894.83

XXXXX3698 12/17/2024 Anthony Rossby 1,600.00 CR 20-9140 Return to owner 1,600.00 0.00 $1,600.00

XXXXX3699 12/17/2024 Apex Systems LLC 1,800.00 0008268891 Temp 11/23/24 1,800.00 0.00 $2,880.00 1,080.00 0008268892 Temp 11/30/2024 1,080.00 0.00
XXXXX3700 12/17/2024 Ascent Environmental 18,490.10 20240044.01 - 2
Prof. services 10/1-
10/31/24
18,490.10 0.00 $26,094.40

7,604.30
20240044.01
- 3
Prof. services 11/1-
11/30/24
7,604.30 0.00
XXXXX3701 12/17/2024 AT&T 291.80
00002271592
6 BAN: 9391064476;
11/10/2024 -
12/09/2024
291.80 0.00 $28,106.04

27,775.25
00002273797
5 BAN: 9391023729;
11/13/2024 -
12/12/2024
27,775.25 0.00

38.99 28733836363
3X12082024
Cradlepoint device
12/01/2024 -
12/31/2024

38.99 0.00
XXXXX3702 12/17/2024 Backflow Prevention
Specialists Inc
429.00
WO-059105 Testing & certification 429.00 0.00 $659.00
230.00 WO-059252 Testing service
charge
230.00 0.00
XXXXX3703 12/17/2024 Bell Electrical Supply 930.87 5833526 Supplies 930.87 0.00 $930.87

XXXXX3704 12/17/2024 Best Best & Krieger
LLP
438.00 1013529 Legal services 438.00 0.00 $438.00

XXXXX3705 12/17/2024 BKF Engineers 3,082.96 24110500 Project C20180484- 10 3,082.96 0.00 $12,819.96

9,737.00 24111195 Project C20231623-
10 9,737.00 0.00
Attachment 1

Page 78 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3706 12/17/2024 California Department
of Justice
608.00 775217 Fingerprint Apps &
Svc Oct 24
608.00 0.00 $608.00

XXXXX3707 12/17/2024 Callander Associates
Landscape
Architecture
10,896.75 23014-22 Corn Palace Park 10,896.75 0.00 $20,278.25 9,381.50 24036-2 Tennis Court
Reconstruction
9,381.50 0.00
XXXXX3708 12/17/2024 Central Computer 43.10 4550845 Cables 43.10 0.00 $43.10

XXXXX3709 12/17/2024 Century Graphics 119.48 61845 Shirt 119.48 0.00 $119.48

XXXXX3710 12/17/2024 Cintas Loc #38K 9.24 4207495348 Uniforms 9.24 0.00 $36.96

9.24 4208196040 Uniforms 9.24 0.00

9.24 4208929431 Uniforms 9.24 0.00

9.24 4209636379 Uniforms 9.24 0.00
XXXXX3711 12/17/2024 Civica Law Group
APC
162.00 14679 Legal services 162.00 0.00 $162.00

XXXXX3712 12/17/2024 Consolidated Parts Inc 547.25 5090590 Portable Toilet Build 547.25 0.00 $547.25

XXXXX3713 12/17/2024 CPS HR Consulting 1,135.20 TR-
INV005363
Vehicle Abatement
Testing
1,135.20 0.00 $1,135.20

XXXXX3714 12/17/2024 Critical Reach Inc 2,400.00
4249 APBnet Yr 3 Support
CY2025
2,400.00 0.00 $2,400.00

XXXXX3715 12/17/2024 CSG Consultants Inc 20,100.00
B242273 Plan Review
Services Nov. 2024
20,100.00 0.00 $20,100.00

XXXXX3716 12/17/2024 CSW/Stuber-Stroeh
Engineering Group Inc
3,013.00 2408147REV Project 2019-20-
031B
3,013.00 0.00 $3,013.00

XXXXX3717 12/17/2024 D & M Traffic Services
Inc

82.50 17308 Signs 82.50 0.00 $82.50

XXXXX3718 12/17/2024 David J Powers &
Assoc Inc
2,939.25 31412 Prof. services
through 8/31/24
2,939.25 0.00 $2,939.25

XXXXX3719 12/17/2024 Dell Marketing LP 42.55 10788629657 Keyboard + Mouse 42.55 0.00 $1,993.80 1,951.25 10788661900 Charging Cart 1,951.25 0.00
XXXXX3720 12/17/2024 Doolittle Construction,
LLC
4,345.45 220403-
71116
Refund: X Hyndt 4,345.45 0.00 $4,345.45

Attachment 1

Page 79 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3721 12/17/2024 DPI Inc 216,041.00 CityH2OLine
MaudeSanAle
so#05
UW-21-03 216,041.00 0.00 $216,041.00

XXXXX3722 12/17/2024 EarthShare California 30.00
252024 252024 -- EarthShare
CA

30.00 0.00 $30.00

XXXXX3723 12/17/2024 Economic & Planning
Systems Inc
3,235.00 231105 - 7 Legal services Nov.
2024
3,235.00 0.00 $3,235.00

XXXXX3724 12/17/2024 Escape Velocity
Holdings Inc
140,565.25 INV1697012 FortiGate-601F & 5-
Yr Svc
140,565.25 0.00 $212,360.85

71,795.60 INV1702543 Cisco Catalyst
8500&7-Yr Svc
71,795.60 0.00
XXXXX3725 12/17/2024 Ferguson US Holdings
Inc

48.78 1879184 Stores Inventory 48.78 0.00 $48.78

XXXXX3726 12/17/2024 FitGuard Inc 165.00 0000222345 Maintenance Service 12/2/24
165.00 0.00 $165.00

XXXXX3727 12/17/2024 Frank A Olsen
Company
2,161.89 255021 Replacement Valve 2,161.89 0.00 $2,161.89

XXXXX3728 12/17/2024 Gardenland Power
Equipment
487.59 1143183 Oil 487.59 0.00 $487.59

XXXXX3729 12/17/2024 Giuliani & Kull San
Jose Inc
170.00 17810 Job #19119-374
Lastreto Avenue
170.00 0.00 $510.00

170.00 17811 Job #19119-541 Bay
View Street
Easement
170.00 0.00
170.00
17812 Job #19119-Arnold
Chu Monument
Preservation Meeting
170.00 0.00
XXXXX3730 12/17/2024 Grainger 12,339.86
7124902755 AC# 858611387; SB
7124902755
12,339.86 0.00 $13,317.23

301.68 9336263190 AC# 810031823 301.68 0.00
675.69 9337909908 Fiberglass 675.69 0.00
XXXXX3731 12/17/2024 Haute Cuisine Inc 6,630.00 490-2024 Nov.24 lunches 6,630.00 0.00 $8,594.34 1,964.34 491-2024 Thanksgiving lunch 1,964.34 0.00
Attachment 1

Page 80 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3732 12/17/2024 HD Supply Inc 114.58 INV00565011 Field Guide 114.58 0.00 $114.58

XXXXX3733 12/17/2024 Health Expressions 150.00 114 Zumba November 2024
150.00 0.00 $150.00

XXXXX3734 12/17/2024 Ice Machine Rentals 175.00 112854 Ice Machine Rental 175.00 0.00 $175.00

XXXXX3735 12/17/2024 Innovative
Construction Solutions
4,867.59 197955-
55294
Refund: 639 N
Pastoria Av Hydnt
4,867.59 0.00 $4,867.59

XXXXX3736 12/17/2024 Iron Mechanical 325.70
196825-
54490
Refund: 681 Georgia
Av
325.70 0.00 $325.70

XXXXX3737 12/17/2024 Joshua Efron 300.53
198169-
19616
Refund: 1381 Warner
Av
300.53 0.00 $300.53

XXXXX3738 12/17/2024 Kelly Spicers Inc 56.53
11777016 Supplies 56.53 0.00 $515.61
-117.42 11777021 Invoice 11759072 -117.42 0.00
384.33 11800185 Supplies 384.33 0.00
192.17 11803662 Supplies 192.17 0.00
XXXXX3739 12/17/2024 Kyle Ip 176.69 197991-
35782
Refund: 888
Mangrove Av
176.69 0.00 $176.69

XXXXX3740 12/17/2024 Laurel A Stewart 1,428.09
89674 Excel Classes Nov
12&13 24
1,428.09 0.00 $1,428.09

XXXXX3741 12/17/2024 M & R Property
Management
174.96 172307-
55450
Refund: 865 San
Juan Dr
174.96 0.00 $349.23

174.27
172307-
55608
Refund: 769
Alvarado Av
174.27 0.00
XXXXX3742 12/17/2024 Marie Plonka 1,461.52
CY2024 457
Refund
457 retirement refund 1,461.52 0.00 $1,461.52

XXXXX3743 12/17/2024 MNS Engineers 5,982.50 87826 Sanitary Sewer System Sep 24
5,982.50 0.00 $7,242.50

1,260.00 88244 Weddell Ct DP-24-05
Nov 24
1,260.00 0.00
XXXXX3744 12/17/2024 NAPA Auto Parts 849.03 972500 Stores CM 972767 Applied
849.03 0.00 $849.03

XXXXX3745 12/17/2024 National Construction 160.91 7662406 Borregas & Carl 160.91 0.00 $160.91 Attachment 1

Page 81 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Rentals Inc 12/7/24-1/3/25
XXXXX3746 12/17/2024 NOVAworks
Foundation

30.00 252024 252024 NOVA Dues 30.00 0.00 $30.00

XXXXX3747 12/17/2024 Occupational Health
Centers of California
588.00 83265729 Medical Services 588.00 0.00 $1,980.00
207.50 84580574 Medical Services 207.50 0.00
135.50 84647270 Medical Services 135.50 0.00

85.50 84947928 Medical Services 85.50 0.00
689.50 85092658 Medical Services 689.50 0.00
274.00 85165484 Medical Services 274.00 0.00
XXXXX3748 12/17/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)

86.70 40188823000
1 Frances Moralez 86.70 0.00 $384.12

297.42
40228573700
1 Rebecca Montalvo 297.42 0.00
XXXXX3749 12/17/2024 Pacific Gas & Electric
Co
2,029.74
0069706286-
7 1124
725 Kifer Rd/SCS
Property
2,029.74 0.00 $87,438.60

4,319.70
0395847945-
7 1124
121 W Evelyn Ave-
Multimodal
4,319.70 0.00
199.91
3224940206-
9 1124
922 E California
Avenue
199.91 0.00
80,685.95
8100862765-
5 1024
City Owned St & Hwy
Lighting
80,685.95 0.00
127.96
9129031168-
6 1124
1382 Kifer Rd/Kifer
Lift Station
127.96 0.00

75.34 9732283098-
1 1124
Landfill & Recycle
Center

75.34 0.00
XXXXX3750 12/17/2024 Pine Cone Lumber Co
Inc
994.30
255367 Stores Inventory 1,004.34 10.04 $994.30

XXXXX3751 12/17/2024 Pride Manufacturing
Company LLC
6,596.61 ARFL481799 Golf Scorecards 6,596.61 0.00 $6,596.61

XXXXX3752 12/17/2024 Pro Edge Property
Management
298.90 200575-9454 Refund: 1495
Flamingo Way
298.90 0.00 $298.90

XXXXX3753 12/17/2024 QED Environmental
Systems Inc
436.95 0000335484 Supplies 436.95 0.00 $436.95

Attachment 1

Page 82 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3754 12/17/2024 Que N. Foor 158.87 124127-3284 Refund: 856 Lakemuir Dr.
158.87 0.00 $158.87

XXXXX3755 12/17/2024 RAFT Resource Area
for Teachers

25.00 3344 Lindsay Jacobson
Membership

25.00 0.00 $75.00

25.00 3361 Shulamit Solomon
Membership

25.00 0.00

25.00 3362 Shani Solomon
Membership

25.00 0.00
XXXXX3756 12/17/2024 Redwood Engineering
Construction
61,214.20 PlygrndEqpm
ntRplcmnt202
2#13
PR-19-03 61,214.20 0.00 $61,214.20

XXXXX3757 12/17/2024 Reed & Graham Inc 6,380.48 097255 Pavement Repair Materials
6,716.30 335.82 $13,593.95

3,643.37 097256 Pavement Repair
Materials
3,835.13 191.76
1,568.19 097431 Pavement Repair
Materials
1,650.73 82.54
2,001.91 097539 Pavement Repair
Materials
2,107.27 105.36
XXXXX3758 12/17/2024 Robert A. Bothman
Construction
5,546.14 203445-
11348.

Refund: 575 W
Fremont Av Hydnt
5,546.14 0.00 $5,546.14

XXXXX3759 12/17/2024 Rockwell Automation
Inc
79,852.00
#INV93781 CMMS SW
Implementation
79,852.00 0.00 $79,852.00

XXXXX3760 12/17/2024 Serafin Delatorre, Jr. 2,218.00 CR 24-9477 Return to owner 2,218.00 0.00 $2,218.00

XXXXX3761 12/17/2024 Shums Coda Assoc 9,615.00 10528 Plan Review Services Nov 24
9,615.00 0.00 $13,525.00

3,910.00 10529 Inspection Services
Nov 2024
3,910.00 0.00
XXXXX3762 12/17/2024 Sierra-Cedar Inc 1,620.00 PC-
000228347
Cloud HCM Support
11/18-25
1,620.00 0.00 $1,620.00

XXXXX3763 12/17/2024 Signet Testing
Laboratories Inc
1,938.61
14890 On-Call Svc Peery
Park Proj
1,938.61 0.00 $1,938.61

Attachment 1

Page 83 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3764 12/17/2024 Silicon Valley
Monterey Bay Council
Inc Boy Scouts of
America
1,210.00
1 Boy Scout
Rechartering
1,210.00 0.00 $1,210.00

XXXXX3765 12/17/2024 Solitude Lake
Management LLC
4,123.00
PSI093079 Vegetation Treatment
July 24
4,123.00 0.00 $4,123.00

XXXXX3766 12/17/2024 Spartan Engineering
Inc
210.00 25478 Intercom System Site
Survey
210.00 0.00 $210.00

XXXXX3767 12/17/2024 Spencon Construction
Inc
168,167.10 SdwlkCrbGttr
Drvwy2024#1
1 ST-23-03 168,167.10 0.00 $168,167.10

XXXXX3768 12/17/2024 Staples Inc 53.68 6019540001 Bill 7003390694 Jonathan Tan

53.68 0.00 $608.32

378.41 6019540002 Bill 7003390694
Anita Payer
378.41 0.00

20.40 6019540003 Bill 7003390694
Jonathan Tan

20.40 0.00

73.14 6019540004 Bill 7003390694 R
Montalvo

73.14 0.00

82.69 6019540005 Bill 7003390694
Jonathan Tan

82.69 0.00
XXXXX3769 12/17/2024 State Water
Resources Control
Board
563.00
WD-0274681 Index 624111 7/1/24-
6/30/25
563.00 0.00 $563.00

XXXXX3770 12/17/2024 Studio Em Graphic
Design
218.25 19314 Daylighting Law
Handout
218.25 0.00 $218.25

XXXXX3771 12/17/2024 Sunbelt Rentals Inc 1,868.89 161957271- 0001
Portable Heat Pump
11/11-12/8
1,868.89 0.00 $1,868.89

XXXXX3772 12/17/2024 Sunnyvale Community
Services
149,896.00
M88-2024-3 TBRA Sept 2024 149,896.00 0.00 $149,896.00

XXXXX3773 12/17/2024 Sunnyvale Downtown
Association
5,980.81 BID20241031 BID Funds Collected
Sep&Oct
5,980.81 0.00 $5,980.81

XXXXX3774 12/17/2024 Telstar Instruments 9,733.81 124403 Programming Svc 9,733.81 0.00 $9,733.81 Attachment 1

Page 84 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inc
XXXXX3775 12/17/2024 Thatcher Company of
California Inc
5,327.83 20242501066
78 Sodium Bisulfite 5,327.83 0.00 $13,373.22

8,045.39 20242501068
32 Sodium Bisulfite 8,045.39 0.00
XXXXX3776 12/17/2024 The Art of Yoga
Project
1,500.00
CNC_NOV24 November 2024
Classes
1,500.00 0.00 $1,500.00

XXXXX3777 12/17/2024 The Consulting Team
LLC
2,800.00 1742 10/30/24 Training 2,800.00 0.00 $2,800.00

XXXXX3778 12/17/2024 Tien Tang 115.78 173629-
12562
Refund: 1351
Navarro Dr
115.78 0.00 $115.78

XXXXX3779 12/17/2024 TRISTAR Risk
Management
453.92
121538 Workers Comp Nov
2024
453.92 0.00 $453.92

XXXXX3780 12/17/2024 United Parcel Service 142.70 00009666084 94 AC#966608 W/E
11/9/-12/7/24
142.70 0.00 $142.70

XXXXX3781 12/17/2024 United Way of the Bay
Area

37.00 252024 252024 United Way 37.00 0.00 $37.00

XXXXX3782 12/17/2024 Univar Solutions USA
Inc
17,545.63 52622472 SOD HYPO 17,545.63 0.00 $17,545.63

XXXXX3783 12/17/2024 V & A Consulting
Engineers
10,000.00 22350 Labor
Compliance
Labor Compliance 10,000.00 0.00 $410,058.66

3,080.50 24365 SFPUC Turnouts 1/1-
10/31/24
3,080.50 0.00
395,833.66 24397 WPCP Yard Piping
Oct 2024
395,833.66 0.00
1,144.50 24519 Water Tanks Refurb
10/1-11/30
1,144.50 0.00
XXXXX3784 12/17/2024 Valley Oil Co 21,384.60 210445 Stores Inventory 21,384.60 0.00 $21,384.60

XXXXX3785 12/17/2024 Vellutini Corporation 68,400.00 SMaRTNxGn ElctrcUpgrd#0
1 PR-23-01 68,400.00 0.00 $68,400.00

Attachment 1

Page 85 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3786 12/17/2024 Verde Design Inc 19,000.00 25-2201200 Lakewood Park 10/26-11/25/24
19,000.00 0.00 $19,000.00

XXXXX3787 12/17/2024 Viasyn 500.00 28588 December 2024
Services
500.00 0.00 $500.00

XXXXX3788 12/17/2024 VWR International
LLC
788.87 8817629809 Supplies 788.87 0.00 $5,507.80
179.37 8817632216 Supplies 179.37 0.00
801.68 8817646843 Supplies 801.68 0.00
1,117.43 8817651800 Supplies 1,117.43 0.00
143.39 8817696044 Supplies 143.39 0.00
342.63 8817704111 Supplies 342.63 0.00
836.48 8817729495 Supplies 836.48 0.00
1,297.95 8817738763 Supplies 1,297.95 0.00
XXXXX3789 12/17/2024 Walsh Construction
Company II LLC
2,600,651.18 WPCPRehabi
litation#16
UY-21-04 2,600,651.18 0.00 $2,600,651.18

XXXXX3790 12/17/2024 WAXIE Sanitary
Supply
158.89 82915882 Stores Inventory 158.89 0.00 $158.89

XXXXX3791 12/17/2024 West Valley
Engineering Inc
3,756.60 345095 Netto, Margaret W/E
12/8/24
3,756.60 0.00 $3,756.60

XXXXX3792 12/17/2024 West Yost &
Associates Inc
2,592.75 2060671 Grant Writing 10/5-
11/8/2024
2,592.75 0.00 $2,592.75

XXXXX3793 12/17/2024 WEX Health Inc 1,477.64 0002067125- IN
November 2024 1,477.64 0.00 $1,477.64

XXXXX3794 12/17/2024 Winsupply of Silicon
Valley
407.45 053045 01 Supplies 407.45 0.00 $537.11
129.66 053054 01 Supplies 129.66 0.00
XXXXX3795 12/17/2024 Zanker Road
Resource
Management LLC
172,206.85 2024112015 Organic Waste
Processing
172,206.85 0.00 $172,206.85

XXXXX3796 12/19/2024 Doaba Truck Driving
School Inc
2,000.00 1001 David Martinez -
Driving courses
2,000.00 0.00 $4,000.00

2,000.00
1004 Jose Ozzy Cadena
driving courses
2,000.00 0.00
XXXXX3797 12/19/2024 State Water
Resources Control
1,500.00
WD-0279381 Index 628811 7/1/24-
6/30/25
1,500.00 0.00 $1,500.00

Attachment 1

Page 86 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Board
XXXXX3798 12/19/2024 State Water
Resources Control
Board
205,761.00 WD-0279261 Index 628691 7/1/24-
6/30/25
205,761.00 0.00 $205,761.00

XXXXX3799 12/19/2024 State Water
Resources Control
Board
563.00
WD-0275464 Index 624894 7/1/24-
6/30/25
563.00 0.00 $563.00

XXXXX3800 12/19/2024 Sunnyvale Community
Services
27,835.96 107-2024-4 Ag#2425-829560 Oct
2024
27,835.96 0.00 $27,835.96

XXXXX3801 12/19/2024 Valley Water 28,754.10 GM104985 Groundwater Extraction Nov24
28,754.10 0.00 $28,754.10

XXXXX3802 12/19/2024 Alameda County
Information Tech Dept
2,522.78 112-2411052 AC# 955067 Nov.
2024
2,522.78 0.00 $2,522.78

XXXXX3803 12/19/2024 All City Management
Services Inc
28,812.48 97648 School Crossing
Guard Services
28,812.48 0.00 $28,812.48

XXXXX3804 12/19/2024 Amazon Capital
Services Inc

43.66 19V9-JD1W-
KGP1
Linda Lovett 43.66 0.00 $438.32

77.17 1LVK-FXRT-
KW3F
Aracely Diaz 77.17 0.00

86.44 1LXT-XFHY-
FYFK
Tim Kashitani 86.44 0.00
199.69
1RQ6-3M4W-
JVYC
Mark Witt 199.69 0.00

31.36 1YTC-6VCQ-
KMYD
Mark Witt 31.36 0.00
XXXXX3805 12/19/2024 AmfaSoft Corp 6,142.50
NancyPrieto-
01 Training for #24-03-
501-20
6,142.50 0.00 $18,337.50

6,097.50
SenjaHodzic-
01 Training for #24-03-
501-21
6,097.50 0.00
6,097.50
ShawnTifft-01 Training for #24-03-
501-22
6,097.50 0.00
XXXXX3806 12/19/2024 Anderson Brule
Architects Inc
23,905.76 20.0401.0-51 Prof. service thru
9/30/24
23,905.76 0.00 $53,787.96

Attachment 1

Page 87 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
29,882.20 20.0401.0-53 Prof. services thru
11/30/24
29,882.20 0.00
XXXXX3807 12/19/2024 Arely Navarro 119.00 25-075 MA Certification Exam
119.00 0.00 $119.00

XXXXX3808 12/19/2024 Aziza Taher 173.60 25-078 Insurance & Physical Exam
173.60 0.00 $173.60

XXXXX3809 12/19/2024 Bound Tree Medical
LLC
7,860.54 85593173 AC# 114549 7,860.54 0.00 $7,860.54

XXXXX3810 12/19/2024 BSA Environmental
Services Inc
3,028.00 COS 24-09 Chemicals 3,028.00 0.00 $6,056.00
3,028.00 COS 24-10 Chemicals 3,028.00 0.00
XXXXX3811 12/19/2024 Buchanan Auto
Electric Inc
469.19 C65169 misc. parts 469.19 0.00 $469.19

XXXXX3812 12/19/2024 California Employers
Association
4,860.41 35335 Agreement #001-
540-25; Nov. 2024
4,860.41 0.00 $4,860.41

XXXXX3813 12/19/2024 Carollo Engineers 150,727.53 FB59031 Prof. services thru 10/31/24
150,727.53 0.00 $150,727.53

XXXXX3814 12/19/2024 Central Labor Council
Partnership
72,837.22 89 Nov. 2024 72,837.22 0.00 $72,837.22

XXXXX3815 12/19/2024 Civica Law Group
APC

81.00 14885 Legal Services
Agreement

81.00 0.00 $11,621.63

10,480.63 14886 Legal services 10,480.63 0.00
763.00 14887 Legal Services
Agreement
763.00 0.00
297.00 14889 Legal Services
Agreement
297.00 0.00
XXXXX3816 12/19/2024 Construction Testing
Services Inc
1,987.53 20464-7 Project:20464 / JE-
DW
1,987.53 0.00 $1,987.53

XXXXX3817 12/19/2024 Core & Main LP 1,593.23 W090300 Couplings 1,593.23 0.00 $1,673.99

26.19 W152819 Brass Nipple 26.19 0.00

54.57 W167793 Meter Gasket 54.57 0.00
XXXXX3818 12/19/2024 Cory Brent 45.00 858914 Refund: Cancelled event

45.00 0.00 $45.00

XXXXX3819 12/19/2024 Daruma Dojo LLC 194.25 DD2024ON Brazilian Jiu Jitsu 194.25 0.00 $194.25 Attachment 1

Page 88 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
classes
XXXXX3820 12/19/2024 Dell Marketing LP 1,795.89 10790006060 Monitors 1,795.89 0.00 $1,795.89

XXXXX3821 12/19/2024 Devrim Leonard 1,000.00 25-079 Rent: Dec 2024 1,000.00 0.00 $1,000.00

XXXXX3822 12/19/2024 Disability Access
Consultants LLC
2,000.00 24-325 Transition Plan and
Self-Evaluation Plan
2,000.00 0.00 $2,000.00

XXXXX3823 12/19/2024 EOA Inc 4,953.25 SUN002-1024 Professional services 4,953.25 0.00 $4,953.25

XXXXX3824 12/19/2024 FailSafe Testing LLC 5,767.15 13772 Ground ladder testing 5,767.15 0.00 $5,767.15

XXXXX3825 12/19/2024 FedEx 62.21 8-675-98411 AC# 1452-8758-8 62.21 0.00 $62.21

XXXXX3826 12/19/2024 Ferguson US Holdings
Inc
545.63 1876404 Hydrant Breakoff
Bolt Set
545.63 0.00 $719.14

173.51 1879185 Meter couplings 173.51 0.00
XXXXX3827 12/19/2024 Fire Apparatus
Solutions
936.32 03P2672 misc. parts 936.32 0.00 $1,190.38
254.06 03P2938 misc. parts 254.06 0.00
XXXXX3828 12/19/2024 Folger Graphics Inc 10,879.76 141881 Fall 2024 Horizon newsletter
10,879.76 0.00 $10,879.76

XXXXX3829 12/19/2024 GCS Environmental
Equipment Services
Inc
1,230.06 29586 Assembly parts 1,230.06 0.00 $1,230.06

XXXXX3830 12/19/2024 Golden Gate Truck
Center
-848.60 FA005112141
:01
CR; Inv
FA005108754:01
returned parts
-848.60 0.00 $122.51

971.11
FA005304655
:01
misc. parts 971.11 0.00
XXXXX3831 12/19/2024 Golden State
Emergency Vehicle
Service Inc
206.22
CI048444 misc. parts 206.22 0.00 $206.22

XXXXX3832 12/19/2024 Grainger 206.81 9347295330 Battery Lithium 206.81 0.00 $206.81

Attachment 1

Page 89 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3833 12/19/2024 Hanna, Brophy,
MacLean, McAleer &
Jensen LLP
420.00 2256833 Legal Services
agreement
420.00 0.00 $420.00

XXXXX3834 12/19/2024 Hazen and Sawyer 94,199.79 20220-000-19 Prof. services Oct. 2024
94,199.79 0.00 $94,199.79

XXXXX3835 12/19/2024 HD Supply formerly
Home Depot Pro
389.18 840155881 Cleaning Supplies 389.18 0.00 $1,993.05 160.15 841107584 Supplies 160.15 0.00
1,443.72 841354673 Supplies 1,443.72 0.00
XXXXX3836 12/19/2024 Hefner Stark & Marois
LLP
20,685.00 8327.0002 -
35 Legal Services 20,685.00 0.00 $20,685.00

XXXXX3837 12/19/2024 HF&H Consultants
LLC
1,055.00 9721754 Prof. services Nov.
2024
1,055.00 0.00 $1,055.00

XXXXX3838 12/19/2024 Imperial Dade 2,103.62 36286618 Supplies 2,103.62 0.00 $2,754.44 650.82 36300495 Supplies 650.82 0.00
XXXXX3839 12/19/2024 Infosend Inc 5,627.79 275721 Mail Prep Service 5,627.79 0.00 $8,165.66 2,537.87 277425 Postage 2,537.87 0.00
XXXXX3840 12/19/2024 Intex Auto Parts 745.04 2-00697-13 Supplies 745.04 0.00 $1,124.22 213.45 2-00748-18 Air filters 213.45 0.00
144.83 2-96471-15 misc. parts 144.83 0.00

20.90 2-97556-14 misc. parts 20.90 0.00
XXXXX3841 12/19/2024 LC Action Police
Supply
681.51 470337 Supplies 681.51 0.00 $5,110.73

19.64 470338 Supplies 19.64 0.00

85.58 470339 Supplies 85.58 0.00
1,193.55 470349 Supplies 1,193.55 0.00
169.56 470409 Supplies 169.56 0.00
1,193.55 470683 Supplies 1,193.55 0.00
769.39 470835 Supplies 769.39 0.00
179.85 471009 Supplies 179.85 0.00
136.35 471010 Supplies 136.35 0.00
136.35 471011 Supplies 136.35 0.00
136.35 471012 Supplies 136.35 0.00
136.35 471013 Supplies 136.35 0.00
136.35 471014 Supplies 136.35 0.00
Attachment 1

Page 90 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
136.35 471015 Supplies 136.35 0.00
XXXXX3842 12/19/2024 Los Altos High School 1,000.00 858248 Refund: Security deposit
1,000.00 0.00 $1,000.00

XXXXX3843 12/19/2024 Ludivina Taok 45.00 858910 Refund: Cancelled event

45.00 0.00 $45.00

XXXXX3844 12/19/2024 ManpowerGroup
Public Sector Inc
3,315.61 860082452 Ag#002-301-24
10/27-11/17/24
3,315.61 0.00 $3,315.61

XXXXX3845 12/19/2024 Mia Bondi 244.51 25-077 Uniform, Testing, Insurance
244.51 0.00 $244.51

XXXXX3846 12/19/2024 MidPen Housing
Corp., Shorebreeze II
233.00 25-080 Jan 2025 Rent #4122 233.00 0.00 $233.00

XXXXX3847 12/19/2024 Mountain View
Garden Center
1,582.31 116868 Supplies 1,582.31 0.00 $3,164.62
1,582.31 116870 Supplies 1,582.31 0.00
XXXXX3848 12/19/2024 MRF Designs LLC 15,200.00 005 Smart Station Proj Nov 2024
15,200.00 0.00 $15,200.00

XXXXX3849 12/19/2024 Municipal
Maintenance
Equipment Inc
694.32 029359 Parts 694.32 0.00 $3,912.95
3,218.63 029438 Parts 3,218.63 0.00
XXXXX3850 12/19/2024 MuniQuip LLC 10,994.56 107392 Gantry/Lifting Device 10,994.56 0.00 $10,994.56

XXXXX3851 12/19/2024 Musson Theatrical Inc 181,345.44 00476493 Theater Equipment 181,345.44 0.00 $181,345.44

XXXXX3852 12/19/2024 NAPA Auto Parts 22.93 970624 Parts 22.93 0.00 $222.57

15.30 971540 Parts 15.30 0.00

13.59 971662 Parts 13.59 0.00

28.09 971688 Parts 28.09 0.00
135.87 972141 Parts 135.87 0.00

6.79 972624 Parts 6.79 0.00
XXXXX3853 12/19/2024 Nelli Oorzhak 2,545.00 25-081 Rent: Dec 2024 2,545.00 0.00 $2,545.00

XXXXX3854 12/19/2024 Nirmalya Tripathy 77.18 25-076 Textbook: Matching Supply with Demand

77.18 0.00 $77.18

XXXXX3855 12/19/2024 Omega Engraving 31.00 17025 Name Badges 31.00 0.00 $31.00 Attachment 1

Page 91 of 123 ends

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

XXXXX3856 12/19/2024 Optony Inc 777.00 244-037 Solar & Energy Pro Sept 2024
777.00 0.00 $1,478.00

701.00 244-437 Solar & Energy Proj
Oct 2024
701.00 0.00
XXXXX3857 12/19/2024 Orlandi Trailer Inc 90.34 229703 Parts 90.34 0.00 $90.34

XXXXX3858 12/19/2024 Pacific Gas & Electric
Co
1,170.64 0008354971-
7 COO for Sp
Fac@1444 Borregas
WPCP Pwr Gen
Facilities
1,170.64 0.00 $1,170.64

XXXXX3859 12/19/2024 Pankeys Radiator
Shop Inc
275.00
264531 Auto Repair 275.00 0.00 $275.00

XXXXX3860 12/19/2024 Planet Futsal 1,925.70 FK2024ND Indoor Soccer 11/18- 12/16/24
1,925.70 0.00 $1,925.70

XXXXX3861 12/19/2024 Priority 1 Public Safety
Equipment
800.00 9993 Auto Maintenance &
Repairs
800.00 0.00 $800.00

XXXXX3862 12/19/2024 Productivity People
Inc
1,500.00 1789 11/6/2024 Employee
Training
1,500.00 0.00 $3,975.00

2,475.00 1799 12/4/2024 Employee
Training
2,475.00 0.00
XXXXX3863 12/19/2024 R S Hughes Company
Inc

95.27 81288557-02 Stores Inventory 95.27 0.00 $95.27
257.02 81308218-00 Cr Memo 81329571-
00 257.02 0.00
-257.02 81329571-00 Invoice 81308218-00 -257.02 0.00
XXXXX3864 12/19/2024 Reed & Graham Inc 1,046.53 097430 Pavement Repair Materials
1,101.61 55.08 $1,046.53

XXXXX3865 12/19/2024 San Jose
Conservation Corps
14,388.92 ARINV00468 Nov 2024 14,388.92 0.00 $14,388.92

XXXXX3866 12/19/2024 San Miguel
Neighborhood
Association
124.90
SMNA_02 Neighborhood Grant
Reimb
124.90 0.00 $124.90

XXXXX3867 12/19/2024 Sanbell 3,051.77 210086.00 - Peery Park Area Imp 3,051.77 0.00 $3,051.77 Attachment 1

Page 92 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
0000029 Nov 2024
XXXXX3868 12/19/2024 Sierra Pacific Turf
Supply Inc
204.73 01022039 Supplies 204.73 0.00 $2,917.66
2,712.93 01023435 Supplies 2,712.93 0.00
XXXXX3869 12/19/2024 Silicon Valley
Leadership
1,500.00 FY2024-25
Q1
SVL Reimb FY24-25
Q1
1,500.00 0.00 $1,500.00

XXXXX3870 12/19/2024 Sonsray Machinery
LLC
947.47
PSO161752-1 Parts 947.47 0.00 $947.47

XXXXX3871 12/19/2024 SSA Landscape
Architects Inc
502.75 8079 Playground Equip
10/26-11/2
502.75 0.00 $502.75

XXXXX3872 12/19/2024 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
4,243.50
0522151 LF & Smart Stn Svc
Nov 2024
4,243.50 0.00 $4,243.50

XXXXX3873 12/19/2024 Steel & Fence Supply 2,832.39 146711 Stores Inventory 2,832.39 0.00 $2,832.39

XXXXX3874 12/19/2024 Stoel Rives LLP 10,757.50 8046004 Legal Services 10,757.50 0.00 $25,517.65 14,760.15 8047109 Legal Services 14,760.15 0.00
XXXXX3875 12/19/2024 Studio Em Graphic
Design
1,200.38 19302 Parks Maps 1,200.38 0.00 $1,200.38

XXXXX3877 12/19/2024 Summit Uniforms LLC 42.66 14929 Uniforms 42.66 0.00 $9,470.81 145.47 15427 Uniforms 145.47 0.00

97.34 18648 Uniforms 97.34 0.00
201.25 19513 Uniforms 201.25 0.00
502.03 19826 Uniforms 502.03 0.00
502.03 19829 Uniforms 502.03 0.00
728.44 19846 Uniforms 728.44 0.00
2,421.56 19894 Uniforms 2,421.56 0.00

19.69 20080 Uniforms 19.69 0.00
150.94 20112 Uniforms 150.94 0.00
259.22 20189 Uniforms 259.22 0.00
748.13 20258 Uniforms 748.13 0.00

25.16 20259 Uniforms 25.16 0.00

38.28 20263 Uniforms 38.28 0.00
262.50 20333 Uniforms 262.50 0.00
Attachment 1

Page 93 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
896.88 20488 Uniforms 896.88 0.00

41.56 20515 Uniforms 41.56 0.00
323.75 20516 Uniforms 323.75 0.00
574.22 20517 Uniforms 574.22 0.00

86.41 20519 Uniforms 86.41 0.00
266.88 20522 Uniforms 266.88 0.00

19.69 20524 Uniforms 19.69 0.00

19.69 20726 Uniforms 19.69 0.00

19.69 20727 Uniforms 19.69 0.00
141.09 20765 Uniforms 141.09 0.00

25.16 20767 Uniforms 25.16 0.00
911.09 20784 Uniforms 911.09 0.00
XXXXX3878 12/19/2024 Sunnyvale Ford Inc 557.63 249043 FOW Parts 557.63 0.00 $1,962.71

52.21 249138 FOW Parts 52.21 0.00
551.86 249224 FOW Parts 551.86 0.00
801.01 249283 FOW Parts 801.01 0.00
XXXXX3879 12/19/2024 Sunnyvale Photo Club 50.00 859498 Refund: Facility rental adj.

50.00 0.00 $50.00

XXXXX3880 12/19/2024 Sunnyvale Towing Inc 60.00 402403 Towing 60.00 0.00 $1,803.00

60.00 402410 Towing 60.00 0.00

60.00 402424 Towing 60.00 0.00

60.00 402431 Towing 60.00 0.00

60.00 402445 Towing 60.00 0.00

60.00 402945 Towing 60.00 0.00

60.00 402946 Towing 60.00 0.00

60.00 403020 Towing 60.00 0.00

60.00 403041 Towing 60.00 0.00

60.00 403049 Towing 60.00 0.00

60.00 403072 Towing 60.00 0.00

60.00 403107 Towing 60.00 0.00

60.00 79655 Towing 60.00 0.00

60.00 79662 Towing 60.00 0.00

60.00 79663 Towing 60.00 0.00
Attachment 1

Page 94 of 123 ends

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

60.00 79669 Towing 60.00 0.00

60.00 79671 Towing 60.00 0.00
405.00 79672 Towing 405.00 0.00
159.00 79685 Towing 159.00 0.00

60.00 79687 Towing 60.00 0.00
159.00 79688 Towing 159.00 0.00
XXXXX3881 12/19/2024 TaylorMade Golf Co
Inc
1,459.68 37835974 Golf Resale
Merchandise
1,476.20 16.52 $4,964.44

650.00 37838371 Golf Resale
Merchandise
650.00 0.00
239.75 37838487 Golf Resale
Merchandise
244.34 4.59
2,392.44 37842200 Golf Resale
Merchandise
2,440.31 47.87
222.57 37852953 Golf Resale
Merchandise
226.60 4.03
XXXXX3882 12/19/2024 TEC Accutite 550.00 211779 Source Test 550.00 0.00 $880.00 330.00 211820 Fuel Alarm Svc 330.00 0.00
XXXXX3883 12/19/2024 The Goodyear Tire &
Rubber Co
610.14 184-1101807 auto
maintenance/repair
610.14 0.00 $1,144.12

533.98 184-1101808 auto
maintenance/repair
533.98 0.00
XXXXX3884 12/19/2024 The Institute for
Advanced
Development LLC
2,000.00 24-1485 FPO#AA-005
12/17/24 Trng
2,000.00 0.00 $2,000.00

XXXXX3885 12/19/2024 Thompson Trust 298.07 200281-
21918
Refund: 1391 Selo
Dr.
298.07 0.00 $298.07

XXXXX3886 12/19/2024 Thrasher Golf Inc 45.00
63528 Golf Supplies 45.00 0.00 $45.00

XXXXX3887 12/19/2024 Top Gear Inc 996.00 69591 Helmets 996.00 0.00 $996.00

XXXXX3888 12/19/2024 Touch 3 Volleyball
LLC
2,904.00 SK2024ND Volleyball Clinic 11/7-
12/19/24
2,904.00 0.00 $2,904.00

Attachment 1

Page 95 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3889 12/19/2024 Turf Star Inc 15.15 INV058290 Parts 15.15 0.00 $5,081.18 5,066.03 INV058571 Supplies 5,066.03 0.00
XXXXX3890 12/19/2024 United Rentals (North
America) Inc
1,402.26 230751527-
012
PU Truck 12/2-
12/30/2024
1,402.26 0.00 $1,402.26

XXXXX3891 12/19/2024 University of California
Santa Cruz
337.50
59472 Lagunov, Roman 24-
12-501-15
337.50 0.00 $2,184.50

596.50 59489 Vail, Alison #22-12-
501-100
596.50 0.00
590.50 59492 Scherbinina, E #24-
12-501-07
590.50 0.00
660.00 59504 France, Andrea 22-
12-501-101
660.00 0.00
XXXXX3892 12/19/2024 Valley Oil Co 1,768.96 656381 Oil 1,768.96 0.00 $1,768.96

XXXXX3893 12/19/2024 Verizon Wireless 3,804.94 9979178626 270963598-00005 10/21-11/20
3,804.94 0.00 $3,804.94

XXXXX3894 12/19/2024 Voices of Silicon
Valley
600.00 0001 12/14/2024 Choral
Program
600.00 0.00 $600.00

XXXXX3895 12/19/2024 W-Trans 10,000.00
32147 Labor
Compliance
Safe Routes to Sch
Thru 10/31
10,000.00 0.00 $10,000.00

XXXXX3896 12/19/2024 waiter.com Inc 251.97
O1210547215 Catering 251.97 0.00 $251.97

XXXXX3897 12/19/2024 Western States Tool &
Supply Corporation
230.60 254411 Stores Inventory 230.60 0.00 $230.60

XXXXX3898 12/19/2024 Western Tile & Marble
Contractors Inc
19,642.50 34382A City Hall Stairs Nov
2024
19,642.50 0.00 $19,642.50

XXXXX3899 12/19/2024 Yamaha Golf Cars of
California Inc
185.03 A51825 Supplies 185.03 0.00 $1,334.66
352.29 L51005 Labor 352.29 0.00
540.57 L51903 Labor - Repair 540.57 0.00
256.77 L52073 Service & Parts 256.77 0.00
XXXXX3900 12/19/2024 Zenner USA Inc 15,865.24 0096627-IN Stores Inventory 15,865.24 0.00 $15,865.24

EFT XXXXX2141 12/17/2024 Timothy J Kirby 75.15 EXP0001149 Misc Tim Kirby 75.15 0.00 $75.15 Attachment 1

Page 96 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
00875 10162024
XXXXX2142 12/17/2024 Daniel W Diangson 1,315.82 EXP0001155 92702
Travel Los Angeles
102824
1,315.82 0.00 $1,315.82

XXXXX2143 12/17/2024 David K Sakurai 774.37
EXP0001153
19692
Travel Garden Grove
111124
774.37 0.00 $774.37

XXXXX2144 12/17/2024 Emmett P Larkin 142.00
EXP0001153
78379
Misc. Boot
Reimbursement

10.21.2024
142.00 0.00 $142.00

XXXXX2145 12/17/2024 Aurora R Rey 107.20
EXP0001169
65718
Travel Monterey
11132024

CALPELRA
107.20 0.00 $107.20

XXXXX2146 12/17/2024 Anna Mai Mendoza 197.25
EXP0001170
30673
Misc Anna Mendoza
11082024
197.25 0.00 $197.25

XXXXX2147 12/17/2024 Hank Syu 236.00
EXP0001153
19655
Travel Winters
111124
236.00 0.00 $236.00

XXXXX2148 12/17/2024 Leopoldo Sanchez
Junior
644.04
EXP0001170
30361
Tuition
Reimbursement
Correctional
Counseling
(FY24/25)
644.04 0.00 $644.04

XXXXX2149 12/17/2024 Joseph V Ochoa 254.00
EXP0001118
72923
Travel San Diego
093024
254.00 0.00 $254.00

XXXXX2150 12/17/2024 Anthony J Sult 180.00
EXP0001157
28729
Misc. Boot
Reimbursement

11.20.2024
180.00 0.00 $180.00

XXXXX2151 12/17/2024 Michelle E Zahraie 284.09
EXP0001157
28019
Travel Santa Rosa
110524
284.09 0.00 $284.09

XXXXX2152 12/17/2024 Clyde K Cheng 191.36
EXP0001170
84019
Misc. Boot
Reimbursement

11.16.2024
191.36 0.00 $191.36

XXXXX2153 12/17/2024 Scott B Isaacs 142.89
EXP0001111
29037
Misc. Boot
Reimbursement

10.21.2024
142.89 0.00 $142.89

XXXXX2154 12/17/2024 Quang David Vinh Ly 1,002.92
EXP0001167 Travel San Diego 1,002.92 0.00 $1,002.92
Attachment 1

Page 97 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
78496 111724
XXXXX2155 12/17/2024 Michelle L Ahlberg 107.20 EXP0001169 65734
Travel Monterey CA
11152024

CALPELRA
107.20 0.00 $107.20

XXXXX2156 12/17/2024 Delanie Anne
LoFranco
107.20
EXP0001169
65724
Travel Monterey
11132024

CALPELRA
107.20 0.00 $107.20

XXXXX2157 12/17/2024 Ryan L Yin 476.70
EXP0001170
83818
Misc. Vest
Reimbursement

11.25.2024
476.70 0.00 $476.70

XXXXX2158 12/17/2024 Rohan A
Wikramanayake
233.03
EXP0001142
90729
Travel SJ 06/24-
11/24
233.03 0.00 $233.03

XXXXX2159 12/17/2024 Susan J Yoon 26.53
EXP0001122
21657
Susan Yoon Mileage
Reimbursement Oct
2024

26.53 0.00 $26.53

XXXXX2160 12/17/2024 Anthony L Maniglia 220.00
EXP0001157
28604
Misc Boot
Reimbursement
083024
220.00 0.00 $654.32

434.32
EXP0001157
28625
Misc Vest
Reimbursement
072324
434.32 0.00
XXXXX2161 12/17/2024 Jose De La Torre
Martin
353.08
EXP0001121
71245
Mileage 353.08 0.00 $353.08

XXXXX2162 12/17/2024 Ryan S Reed 52.26
EXP0001118
47635
October Mileage 52.26 0.00 $52.26

XXXXX2163 12/17/2024 Kristin Armbruster 121.14
EXP0001169
65684
Travel Monterey
11132024

CALPELRA
121.14 0.00 $121.14

XXXXX2164 12/17/2024 Heejung Sim 460.93
EXP0001089
81888
Travel Pasadena 460.93 0.00 $460.93

WIRE XXXXX2269 12/19/2024 San Francisco Public
Utilities Commission
2,629,283.49 11022024 -
12022024
Purchased Water
Nov 2024
WR Date 12/18/2024
2,629,283.49 0.00 $2,629,283.49

XXXXX2270 12/19/2024 First American Title 100,100.00
Deposit Purchase and Sale 100,100.00 0.00 $100,100.00
Attachment 1

Page 98 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
purchase 295
Commercial
St
Agreement Wire date
12/11/2024

XXXXX2271 12/19/2024 Carroll Inn 87,454.49
1 Loan Agreement
(executed
10/16/2024) WR date
12/12/2024
87,454.49 0.00 $87,454.49

Grand Total 8,664,964.41 8,665,818.02 853.61 $8,664,964.41 Attachment 1

Page 99 of 123 ends

City of Sunnyvale
LIST # 265
List of All Claims and Bills Approved for Payment
For Payments Dated 12/22/2024 through 12/28/2024
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 XXXXX3901 12/26/2024 4Leaf Inc 4,821.25 J0607-24H Building Plan Review ending 11/30/2024
4,821.25 0.00 $4,821.25
XXXXX3902 12/26/2024 Airgas Inc 1,038.49 9156487303 Lab Chemical 1,038.49 0.00 $1,038.49 XXXXX3903 12/26/2024 Amazon Capital
Services Inc

64.36 11XY-DPHG-
VYNR
Mark Witt 64.36 0.00 $2,608.60

82.70 13W3-GP9G-
LGRW
Rodney Wilson 82.70 0.00
1,344.36 19HC-DPXN-
JLQ3
Jose Carrillo 1,344.36 0.00

26.66 1MKD-74G4-
69WM
Peter Dang 26.66 0.00

93.42 1N46-1XJX-
JDCN
Hong Luu 93.42 0.00

31.25 1NG3-PMVC-
WPQR
Nelia Lopez 31.25 0.00
104.44
1R1V-G697-
W7MT
Mark Witt 104.44 0.00
113.52
1R4M-XYNR-
FXQM
Rebecca Elizondo 113.52 0.00
486.10
1R9N-JGPJ-
W3NY
Mark Witt 486.10 0.00
163.63
1XJ1-FP3X-
WRN1
Mark Witt 163.63 0.00

98.16 1YFC-P9WC-
3C7V
Rodney Wilson 98.16 0.00
Attachment 1

Page 100 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3904 12/26/2024 American Fidelity
Administrative Svcs
738.10 73335 Monthly fees - Dec.
2024
738.10 0.00 $738.10

XXXXX3905 12/26/2024 Ann Durkes 81.13 January 2025 Medical Reimbursement
January 2025

81.13 0.00 $81.13

XXXXX3906 12/26/2024 Apex Systems LLC 1,800.00 0008276557 Leong, D temp 1,800.00 0.00 $1,800.00

XXXXX3907 12/26/2024 AppleOne
Employment Services
3,612.65 01-6996798 Site 00950044 - 0008
FIN
3,612.65 0.00 $22,028.02

1,082.40 01-6996799 Site 00950044 - 0007
FLEET
1,082.40 0.00
1,363.80 01-6996800 Site 00950044 - 0002
PARKS
1,363.80 0.00
686.14 01-6996801 Site 00950044 - 0005
WPCP
686.14 0.00
1,757.60 01-6996802 Site 00950044 - 0012
NOVA
1,757.60 0.00
2,654.78 01-7001129 Site 00950044 - 0008
FIN
2,654.78 0.00
473.55 01-7001130 Site 00950044 - 0007
FLEET
473.55 0.00
818.28 01-7001131 Site 00950044 - 0002
PARKS
818.28 0.00
1,054.56 01-7001132 Site 00950044 - 0012
NOVA
1,054.56 0.00
4,320.00 01-7004447 Site 00950044 - 0008
FIN
4,320.00 0.00
180.40 01-7004448 Site 00950044 - 0007
FLEET
180.40 0.00
1,363.80 01-7004449 Site 00950044 - 0002
PARKS
1,363.80 0.00
1,253.98 01-7004450 Site 00950044 - 0005
WPCP
1,253.98 0.00
Attachment 1

Page 101 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,406.08 01-7004451 Site 00950044 - 0012
NOVA
1,406.08 0.00
XXXXX3908 12/26/2024 Backflow Prevention
Specialists Inc
222.00 WO-0591 O I 131 O Orleans Drive 222.00 0.00 $6,032.00 199.00 WO-059102 Pine Pass Terrace 199.00 0.00
199.00 WO-059103 1515 Partridge
Avenue
199.00 0.00
222.00 WO-059107 926 Tamarack Lane 222.00 0.00
222.00 WO-059108 1661 Hollenbeck
Avenue
222.00 0.00
222.00 WO-05911 O 550 - 560 Oakrnead
Parkway
222.00 0.00
222.00 WO-059111 950 & 955 Kifer Road 222.00 0.00
199.00 WO-059114 115 Plaza Drive 199.00 0.00
1,087.00 WO-059117 152 & 154
Commercial Street
1,087.00 0.00
222.00 WO-059120 907 East Duane
Avenue A
222.00 0.00
444.00 WO-059122 770 East El Camino
Real
444.00 0.00
222.00 WO-059123 903 East Duane
Avenue
222.00 0.00
222.00 WO-059124 1305 South Mary
Avenue
222.00 0.00
199.00 WO-059125 343 East Maude
Avenue
199.00 0.00
222.00 WO-059134 528 Lawrence
Expressway
222.00 0.00
199.00 WO-059135 151 East El Camino
Real
199.00 0.00
199.00 WO-059136 753 South Wolfe
Road
199.00 0.00
222.00 WO-059157 1290 - 1295 Eaton
Terrace
222.00 0.00
Attachment 1

Page 102 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
643.00 WO-059160 660 West El Camino
Real
643.00 0.00
222.00 WO-059164 20 I South Mary
Avenue
222.00 0.00
222.00 WO-059I 06 538 Columbia
Avenue
222.00 0.00
XXXXX3909 12/26/2024 Baker & Taylor LLC 8,444.98 41516811202 4V
Consolidated
Processing fees
8,444.98 0.00 $15,020.39

179.99
5019166954 Library Collection 179.99 0.00
1,254.30 5019212425 Library Collection 1,254.30 0.00
1,214.54 5019220823 Library Collection 1,214.54 0.00
982.09 5019223001 Library Collection 982.09 0.00
636.68 5019227414 Library Collection 636.68 0.00

11.88 5019227416 Library Collection 11.88 0.00

39.59 5019227418 Library Collection 39.59 0.00
918.82 5019232701 Library Collection 918.82 0.00
1,012.87 5019234672 Library Collection 1,012.87 0.00

50.17 5019245101 Library Collection 50.17 0.00
211.45 5019245103 Library Collection 211.45 0.00

35.75 5019245105 Library Collection 35.75 0.00

27.28 PCG120224S
VAVP
Consolidated
Processing fees

27.28 0.00
XXXXX3910 12/26/2024 Bayscape
Management Inc
1,366.00
39984 Monthly Maintenance
Dec. 2024
1,366.00 0.00 $1,366.00

XXXXX3911 12/26/2024 Biocom California
Institute
12,500.00 001-540-23-
16 Payment Nov. 2024 12,500.00 0.00 $12,500.00

XXXXX3912 12/26/2024 BKF Engineers 16,249.13 24111105 Prof. services 9/30- 10/27/2024
16,249.13 0.00 $16,249.13

XXXXX3913 12/26/2024 BLX Group LLC 2,000.00 41612-
4463/091324
Interim Arbitrage
Rebate Report
ending 7/31/2024
2,000.00 0.00 $2,000.00

XXXXX3914 12/26/2024 BMI Imaging Systems 1,290.00
100264 WEB HOSTING: Jan-
Dec.25
1,290.00 0.00 $1,290.00

Attachment 1

Page 103 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3915 12/26/2024 Brander Group Inc 7,936.00 INV-003547 Utilities - Telephone/Internet
7,936.00 0.00 $8,704.00

768.00 INV-003548 Utilities -
Telephone/Internet
768.00 0.00
XXXXX3916 12/26/2024 BSI America
Professional Services
Inc
3,500.00 101892 2024 Inspection 3,500.00 0.00 $3,500.00

XXXXX3917 12/26/2024 C Ong-Dijicks Art 500.00 001031 Suns of Sunnyvale 2nd Pymt
500.00 0.00 $500.00

XXXXX3918 12/26/2024 California Dept of
General Services
22,957.62 1428381 Gas Services -
October 2024
22,957.62 0.00 $22,957.62

XXXXX3919 12/26/2024 CARA Enterprises Inc 199.00 240987 FCC license WPGR247
199.00 0.00 $199.00

XXXXX3920 12/26/2024 Carollo Engineers 94,664.79 FB58666 Prof. services thru 10/31/2024
94,664.79 0.00 $94,664.79

XXXXX3921 12/26/2024 CDM Smith 186,079.02 90219772 Services 9/29- 10/26/2024
186,079.02 0.00 $186,079.02

XXXXX3922 12/26/2024 Central Computer 632.90 4733429-01 POWAPCBR153R 632.90 0.00 $632.90

XXXXX3923 12/26/2024 Century Graphics 454.99 61825 Printing 454.99 0.00 $1,443.40 988.41 61877 Logo 988.41 0.00
XXXXX3924 12/26/2024 Charles Eaneff 897.38 January 2025 Medical Reimbursement
January 2025
897.38 0.00 $897.38

XXXXX3925 12/26/2024 Chemtrade Chemicals
US LLC
4,020.01
90179294 ALUM SULFATE 4,020.01 0.00 $7,957.69
3,937.68 90181756 ALUM SULFATE 3,937.68 0.00
XXXXX3926 12/26/2024 CHRISTOPHER

CARRION

5.98 January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX3927 12/26/2024 City & County of San
Francisco
3,398.75
RERP-0006 Payment Nov. 2024 3,398.75 0.00 $3,398.75

XXXXX3928 12/26/2024 Core & Main LP 2,258.89 W162376 Parts 2,258.89 0.00 $17,971.53 1,935.60 W164492 Misc. parts 1,935.60 0.00
Attachment 1

Page 104 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
9,439.32 W165424 Misc. parts 9,439.32 0.00
4,337.72 W183397 Misc. parts 4,337.72 0.00
XXXXX3929 12/26/2024 CSW/Stuber-Stroeh
Engineering Group Inc
1,810.00 2412011 Prof. services thru
Nov. 30, 2024
1,810.00 0.00 $1,810.00

XXXXX3930 12/26/2024 D W Nicholson Corp 19,365.42 21317 Nov. 2024 billing 19,365.42 0.00 $80,658.60 61,293.18 21318 Nov. 2024 billing 61,293.18 0.00
XXXXX3931 12/26/2024 Dance Force LLC 1,344.60 1204 Dance Force - Dec. 2024
1,344.60 0.00 $1,344.60

XXXXX3932 12/26/2024 Daruma Dojo LLC 793.80 DD2024SO Brazilian Jiu Jitsu classes
793.80 0.00 $793.80

XXXXX3933 12/26/2024 DataWorks Plus LLC 5,600.00 24-2205 Annual maintenance 2025
5,600.00 0.00 $5,600.00

XXXXX3934 12/26/2024 DAVID GOTT 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX3935 12/26/2024 David J Powers &
Assoc Inc
27,228.06 31480 Project 23-169

DOWNTOWN

SPECIFIC PLAN
27,228.06 0.00 $42,249.87

11,630.81 31612 Project 23-169

DOWNTOWN

SPECIFIC PLAN
11,630.81 0.00
228.00
31741 Prof. services thru
11/30/24
228.00 0.00
3,163.00 31783 Prof. services thru
11/30/24
3,163.00 0.00
XXXXX3936 12/26/2024 Deborah Pigott 1,783.04 January 2025 Medical Reimbursement
January 2025
1,783.04 0.00 $1,783.04

XXXXX3937 12/26/2024 Deirdre E Weinberg 500.00
820 Suns Sculpture Prog
Pymt 2
500.00 0.00 $500.00

XXXXX3938 12/26/2024 Dell Marketing LP 1,401.70 10790060536 Curved monitor 1,401.70 0.00 $33,527.53 32,125.83 10790190172 Mobile Precision
Workstation 3490
32,125.83 0.00
Attachment 1

Page 105 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3939 12/26/2024 Econolite Systems Inc 5,857.52 43940 Preventative Maintenance
September 2024
5,857.52 0.00 $73,127.39

22,672.92 43941 Labor & Equipment -
Mark Outs
22,672.92 0.00
34,467.16 43942 Rolling Report - Per
City Request
September 2024
34,467.16 0.00
10,129.79
43943 Rolling Report -
Maintenance
September 2024
10,129.79 0.00
XXXXX3940 12/26/2024 Elliot McDonald 2,851.20
EM2024ND Volleyball 11/4-
12/16/24
2,851.20 0.00 $2,851.20

XXXXX3941 12/26/2024 EOA Inc 657.50 SU67-1024 Technical Support 657.50 0.00 $657.50

XXXXX3942 12/26/2024 FedEx 13.67 8-655-02312 AC# 1452-8758-8 13.67 0.00 $75.98

22.67 8-675-98410 AC# 1452-8758-8 22.67 0.00

11.91 8-683-10255 AC# 1452-8758-8 11.91 0.00

27.73 8-690-67918 AC# 1452-8758-8 27.73 0.00
XXXXX3943 12/26/2024 Fire & Risk Alliance
LLC
15,870.95 132-001-
94R1
General Staffing Oct.
2024
15,870.95 0.00 $15,870.95

XXXXX3944 12/26/2024 Fisher Scientific Co
LLC

31.66 7289598 Lab Chemical 31.66 0.00 $31.66

XXXXX3945 12/26/2024 FRANK (CURTIS)
BLACK

5.98 January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX3946 12/26/2024 Gallagher Benefit
Services Inc
18,200.00 2024037171 2024 Classification
and Compensation
Study
18,200.00 0.00 $18,200.00

XXXXX3947 12/26/2024 General Datatech LP 45,144.46 90587693 Cisco Networking Equipment
45,144.46 0.00 $45,144.46

XXXXX3948 12/26/2024 Getinge USA Sales
LLC
1,261.14 6992747272 Parts & labor 1,261.14 0.00 $1,261.14

Attachment 1

Page 106 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3949 12/26/2024 Grainger 175.73 9344738126 RUBBER BOOT, 175.73 0.00 $175.73

XXXXX3950 12/26/2024 Gregg Adams 500.00 02 2024 Sunnyvale Suns Art project
500.00 0.00 $500.00

XXXXX3951 12/26/2024 GRM Information
Management Services
Inc
3,898.98
00143647 Records mgmt. serv.

Nov. 2024
3,898.98 0.00 $3,898.98

XXXXX3952 12/26/2024 Hach Co Inc 184.20 14278099 Chlorine Test Strips 184.20 0.00 $504.99

49.38 14288450 Lab supplies 49.38 0.00
271.41 14296129 Lab supplies 271.41 0.00
XXXXX3953 12/26/2024 HD Supply formerly
Home Depot Pro
627.41 814381968 Supplies 627.41 0.00 $627.41

XXXXX3954 12/26/2024 Hetnet Wireless LLC 2,000.00 6446 Testing & Inspection:
1008 E El Camino
2,000.00 0.00 $15,000.00

2,000.00
6447 Annual Testing: 1020
Enterprise Way
2,000.00 0.00
2,000.00
6448 Annual Testing:1000
Enterprise Way
2,000.00 0.00
2,000.00
6450 Annual Testing:522
Almanor Ave
2,000.00 0.00
750.00
6451 Annual Coverage
Test
750.00 0.00
1,250.00 6452 Annual Testing: 815
W Maude Avenue
1,250.00 0.00
2,500.00 6453 Annual Testing: 1050
Enterprise Way
2,500.00 0.00
2,000.00 6456 Annual Coverage
Test: 1095 W El
Camino
2,000.00 0.00
500.00
6458 Initial Plan Check:
1345 & 1375
Crossman Ave
500.00 0.00
XXXXX3955 12/26/2024 HydroScience 4,844.00
262030003 Prof. services thru 4,844.00 0.00 $4,844.00
Attachment 1

Page 107 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Engineers Inc 12/1/2024
XXXXX3956 12/26/2024 IDEXX Distribution Inc 5,603.66 3165437216 Drinking Water Chemical
5,603.66 0.00 $5,603.66

XXXXX3957 12/26/2024 Infosend Inc 2,373.20 277424 Print/Mail Prep Service
2,373.20 0.00 $2,373.20

XXXXX3958 12/26/2024 Janett Peace 500.00 120624 Suns Sculpture Prog Pymt 2
500.00 0.00 $500.00

XXXXX3959 12/26/2024 Javelco Equipment
Service Inc
366.93 62133 Materials & labor 366.93 0.00 $366.93

XXXXX3960 12/26/2024 JERRY THORMANN 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX3961 12/26/2024 John Joseph
Contreras
500.00 JJCR002 Sunnyvale Suns
public artwork
500.00 0.00 $500.00

XXXXX3962 12/26/2024 John Stufflebean 297.78 January 2025 Medical Reimbursement
January 2025
297.78 0.00 $297.78

XXXXX3963 12/26/2024 Linda Nystrom 500.00 2b Suns Sculpture Prog Pymt 2
500.00 0.00 $500.00

XXXXX3964 12/26/2024 LRC Roofing 14,250.00 1154 Roof Grant 1050 Borregas #81
14,250.00 0.00 $27,355.00

13,105.00
1155 Roof Grant 600 E
Weddell#150
13,105.00 0.00
XXXXX3965 12/26/2024 Lynne Kilpatrick 44.62
January 2025 Medical
Reimbursement
January 2025

44.62 0.00 $44.62

XXXXX3966 12/26/2024 Mallory Safety &
Supply LLC
102.15 6056481 Stores Inventory 102.15 0.00 $102.15

XXXXX3967 12/26/2024 MARSHA POLLAK 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX3968 12/26/2024 MARVIN ROSE 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

Attachment 1

Page 108 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3969 12/26/2024 MARY BRADLEY 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX3970 12/26/2024 McMaster Carr Supply
Co
334.16 37768999 Supplies 334.16 0.00 $2,440.64
1,740.49 37803828 Supplies 1,740.49 0.00
365.99 37921013 Supplies 365.99 0.00
XXXXX3971 12/26/2024 Midwest Tape LLC 21.60 506415134 MARC Processing Service

21.60 0.00 $276.76

112.42 506415135 Processing Service 112.42 0.00

7.75 506415136 Item Tag Service 7.75 0.00

39.27 506429739 Library Materials 39.27 0.00

95.72 506449027 Library Materials 95.72 0.00
XXXXX3972 12/26/2024 MIRYAM

CASTANEDA

5.98 January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX3973 12/26/2024 Mitali Gupta 705.60 MG2024ND Xtrim Bollywood 705.60 0.00 $705.60

XXXXX3974 12/26/2024 MM Communications 850.00 INV-1955 Cabling Services 850.00 0.00 $1,750.00 900.00 INV-1956 Cabling Services 900.00 0.00
XXXXX3975 12/26/2024 MTS Training
Academy
6,257.80 5167 Sengupta, M #24-15-
501-11
6,257.80 0.00 $6,257.80

XXXXX3976 12/26/2024 Municipal
Maintenance
Equipment Inc
581.58
030379 Supplies 581.58 0.00 $2,741.17

51.41 030390 Supplies 51.41 0.00
2,108.18 030440 Supplies 2,108.18 0.00
XXXXX3977 12/26/2024 Nancy Steward 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX3978 12/26/2024 National CineMedia
LLC
2,230.00
INV-230523 Theatre Advertising
12/16-29
2,230.00 0.00 $2,230.00

XXXXX3979 12/26/2024 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)

61.81 40050730300
1 Jonathan Tan 61.81 0.00 $61.81

Attachment 1

Page 109 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3980 12/26/2024 Omega Engraving 57.25 16984 Name Badges 57.25 0.00 $106.75

18.50 17041 Name Badge 18.50 0.00

31.00 17042 Name Badges 31.00 0.00
XXXXX3981 12/26/2024 Optony Inc 783.00 243-137 Solar and Energy Proj Jul 2024
783.00 0.00 $2,165.00

783.00 243-537 Solar & Energy Proj
Aug 2024
783.00 0.00
599.00 244-837 Solar & Energy Proj
Nov 2024
599.00 0.00
XXXXX3982 12/26/2024 Orkin 275.00 269219708 Pest Management 275.00 0.00 $275.00

XXXXX3983 12/26/2024 Otis Elevator
Company
16,945.75 SJ22782001 Car 1 Repairs 75%
Down Pymt
16,945.75 0.00 $16,945.75

XXXXX3984 12/26/2024 Pacific Gas & Electric
Co
77,643.11 0314283663-
8 1124
H2O Pollution
Control
77,643.11 0.00 $205,373.04

7,314.49
0522589865-
8 1124
850 Russet
Drive/Tennis Center
7,314.49 0.00
35,013.36
3272592818-
1 1124
Parks & Fields 35,013.36 0.00
17,842.46 4314259418-
3 1124
Swimming Pools 17,842.46 0.00
55,372.08
6022590556-
5 1124
H2O Supply 55,372.08 0.00
12,187.54
9147590356-
2 1124
Golf Courses 12,187.54 0.00
XXXXX3985 12/26/2024 Palo Alto Marriage
and Family Therapy
Services Inc
300.00
12112024 12/11/24
Presentation
300.00 0.00 $300.00

XXXXX3986 12/26/2024 Pan Asian
Publications Inc
166.96 241113/U-
18084/C&PP
U-18084 Shelf-Ready
Charge
166.96 0.00 $1,509.69

185.51
241113/U-
18085/C&PP
#18085 Shelf-Ready
Charge
185.51 0.00

19.64 241126/U- #18109 Shelf-Ready 19.64 0.00
Attachment 1

Page 110 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
18109/C&PP Charge
496.72 U - 18084 Library Materials 496.72 0.00
585.66 U - 18085 Library Materials 585.66 0.00

55.20 U - 18109 Library Materials 55.20 0.00
XXXXX3987 12/26/2024 Pavithra Ramesh
Jayaraman
2,167.20 PR2024ND Bombay Jam 2,167.20 0.00 $2,167.20

XXXXX3988 12/26/2024 PBK Architects Inc 8,635.35 240010010 Fire Station #2 Nov 2024
8,635.35 0.00 $8,635.35

XXXXX3989 12/26/2024 Portnov Computer
School
745.00 11-09-24 Ling, Yun #24-06-
501-02
745.00 0.00 $2,235.00

745.00 12-01-24 Chang, Susanna
#24-06-501
745.00 0.00
745.00 12-03-24 Perez, Rosa #24-06-
201-04
745.00 0.00
XXXXX3990 12/26/2024 Prevention and
Treatment Resource
Press
1,610.06 INV003360 Safety Pamphlets 1,610.06 0.00 $1,610.06

XXXXX3991 12/26/2024 Qinghui Ji 500.00 100889 Suns of Sunnyvale Sculpture
500.00 0.00 $500.00

XXXXX3992 12/26/2024 R S Hughes Company
Inc
213.36 81325817-00 Stores Inventory 213.36 0.00 $456.17

16.00 81325817-02 Stores Inventory 16.00 0.00
226.81 81328068-00 Stores Inventory 226.81 0.00
XXXXX3993 12/26/2024 RALPH HERN 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX3994 12/26/2024 Rexel 34.26 S141333516.
001
Supplies 34.58 0.32 $34.26

XXXXX3995 12/26/2024 RG Consultants LLC 500.00
2024-
Sunnyvale -
102
Suns Sculpture Prog
Pymt 2
500.00 0.00 $500.00

XXXXX3996 12/26/2024 RICHARD GURNEY 5.98
January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

Attachment 1

Page 111 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3997 12/26/2024 Robert Van Heusen 534.98 January 2025 Medical Reimbursement
January 2025
534.98 0.00 $534.98

XXXXX3998 12/26/2024 Robin Pickel 1,698.45 RP2024ND Yoga & Meditation 11/2-12/21
1,698.45 0.00 $1,698.45

XXXXX3999 12/26/2024 San Francisco Bay
Bird Observatory
1,902.80 3411 Avian Botulism
Monitoring Nov
1,902.80 0.00 $1,902.80

XXXXX4000 12/26/2024 Saniya Sayyad 500.00
SS002 Suns Sculpture Prog
Pymt 2
500.00 0.00 $500.00

XXXXX4001 12/26/2024 Skye Vanessa
Becker-Yamakawa
500.00 002 Suns of Sunnyvale
Sculpture
500.00 0.00 $500.00

XXXXX4002 12/26/2024 Solenis LLC 100,304.67
133556134 ZETAG 8819 100,304.67 0.00 $100,304.67

XXXXX4003 12/26/2024 South Bay Regional
Public Safety
249.00 169896 INV Fire Hazmat IC 1/20-
21/2025
249.00 0.00 $249.00

XXXXX4004 12/26/2024 Spartan Tool LLC 1,111.20 IN00175521 Supplies 1,111.20 0.00 $1,111.20

XXXXX4005 12/26/2024 Sportzania Inc dba
Skyhawks Sports
11,258.10 SKY2024ND Sports Camps 11/1-
12/18/24
11,258.10 0.00 $11,258.10

XXXXX4006 12/26/2024 State Water
Resources Control
Board
563.00 WD-0274854 Index 624284 7/1/24-
6/30/25
563.00 0.00 $1,689.00

563.00 WD-0274904 Index 624334 7/1/24-
6/30/25
563.00 0.00
563.00 WD-0275179 Index 624609 7/1/24-
6/30/25
563.00 0.00
XXXXX4007 12/26/2024 Sunbelt Rentals Inc 4,450.44 159847324- 003
Forklift 11/19-
12/16/24
4,450.44 0.00 $4,450.44

XXXXX4008 12/26/2024 Suodaba Adel 500.00
20241209-
002
Artwork 500.00 0.00 $500.00

XXXXX4009 12/26/2024 Suzanne Luft 540.00
171 Strength Training
11/12-12/27
540.00 0.00 $540.00

XXXXX4010 12/26/2024 Telstar Instruments
Inc
22,271.71
124595 Programming
Services
22,271.71 0.00 $23,764.21

Attachment 1

Page 112 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,492.50 124661 Programming
Services
1,492.50 0.00
XXXXX4011 12/26/2024 The Sourcing Group
LLC
2,608.82 662463 CDD Legal Ad
Postage
2,608.82 0.00 $2,608.82

XXXXX4012 12/26/2024 Traffic Data Service 4,320.00 24060 FPO#DPW-T- 05102024
4,320.00 0.00 $4,320.00

XXXXX4013 12/26/2024 U.S. Bank 136,876.38 WPCPRehabi
litation#16
UY-21-04 136,876.38 0.00 $136,876.38

XXXXX4014 12/26/2024 UKG Kronos Systems
LLC
1,710.83 12338997 Cloud Hosting Jan
2025
1,710.83 0.00 $1,710.83

XXXXX4015 12/26/2024 Underground Republic
Water Works Inc
2,558.25 S100025329.
001
Supplies 2,558.25 0.00 $2,783.25

225.00
S100025329.
002
S100025329.001
Freight
225.00 0.00
XXXXX4016 12/26/2024 United Rentals (North
America) Inc
3,305.40
172295268-
071
Dump Truck 11/18-
12/16/24
3,305.40 0.00 $3,305.40

XXXXX4017 12/26/2024 United Rotary Brush
Corp
2,895.75
Cl321519 Stores Inventory 2,895.75 0.00 $2,895.75

XXXXX4018 12/26/2024 Unity Courier Service
Inc
251.28 13209 Courier Services 251.28 0.00 $501.36
250.08 13774 Courier Services 250.08 0.00
XXXXX4019 12/26/2024 University of California
Santa Cruz
315.00 59536 Shen, Debra #24-12-
501-27
315.00 0.00 $315.00

XXXXX4020 12/26/2024 Verde Design Inc 9,402.50 37-2111400 Community Ctr 10/26-11/2/524
9,402.50 0.00 $9,402.50

XXXXX4021 12/26/2024 VWR International
LLC

67.31 8817787120 Supplies 67.31 0.00 $1,036.91
624.44 8817790974 Supplies 624.44 0.00

87.69 8817794901 Supplies 87.69 0.00

53.91 8817823120 Supplies 53.91 0.00
203.56 8817823121 Supplies 203.56 0.00
XXXXX4022 12/26/2024 W-Trans 9,252.25 32313 Safe Routes To Sch Thru 11/30
9,252.25 0.00 $9,252.25

XXXXX4023 12/26/2024 West Valley
Engineering Inc
3,380.94 345228 Netto, Margaret W/E
12/15/24
3,380.94 0.00 $3,380.94

Attachment 1

Page 113 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4024 12/26/2024 Western States Oil 18,560.39 856553 Stores Inventory 18,560.39 0.00 $18,560.39

XXXXX4025 12/26/2024 WILLIAM DISQUE 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4026 12/26/2024 Winsupply of Silicon
Valley

35.61 053332 01 Supplies 35.61 0.00 $35.61

XXXXX4027 12/26/2024 Woodard & Curran Inc 14,416.25 243010 Sewer Modeling 11/2-12/6/24
14,416.25 0.00 $14,416.25

XXXXX4028 12/26/2024 Yorke Engineering
LLC
3,950.75 41568 July - Nov 2024 3,950.75 0.00 $3,950.75

XXXXX4029 12/26/2024 Zalco Laboratories 450.00 2412300 Gas Analysis 450.00 0.00 $450.00

XXXXX4030 12/26/2024 Zenner USA Inc 4,824.65 0096885-IN Stores Inventory 4,824.65 0.00 $4,824.65

XXXXX4031 12/26/2024 AIMEE FOSBENNER 6.75 January 2025 Medical Reimbursement
January 2025

6.75 0.00 $6.75

XXXXX4032 12/26/2024 ALEX MICHAELIS 5.98
January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4033 12/26/2024 Alo Kauravlla 5.40
January 2025 Medical
Reimbursement
January 2025

5.40 0.00 $5.40

XXXXX4034 12/26/2024 ANNABEL

YURUTUCU

5.98 January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4035 12/26/2024 CHARLES J

SCHWABE

5.98 January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4036 12/26/2024 CORYN CAMPBELL 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4037 12/26/2024 Cynthia Howells 5.98 January 2025 Medical 5.98 0.00 $5.98 Attachment 1

Page 114 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement
January 2025

XXXXX4038 12/26/2024 DAVID A LEWIS 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4039 12/26/2024 DAVID L NIETO 5.98
January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4040 12/26/2024 DAVID LEWIS 5.98
January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4041 12/26/2024 DONALD R OLSEN 5.98
January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4042 12/26/2024 ERWIN YOUNG 5.98
January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4043 12/26/2024 FRANK P BELLUCCI 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4044 12/26/2024 GABRIEL A SILVA 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4045 12/26/2024 GARY K CARLS 5.98
January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4046 12/26/2024 JAMES A BRICE 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4047 12/26/2024 JAMES R RAND 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4048 12/26/2024 JERRY D BAKER 5.98
January 2025 Medical
Reimbursement

5.98 0.00 $5.98

Attachment 1

Page 115 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
January 2025
XXXXX4049 12/26/2024 JERRY RONDEAU 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4050 12/26/2024 JOHN ADDEO 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4051 12/26/2024 JOHN HOWE 5.98
January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4052 12/26/2024 KAREN D WILLES 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4053 12/26/2024 KATHLEEN FRANCO

SIMMONS

4.49 January 2025 Medical
Reimbursement
January 2025

4.49 0.00 $4.49

XXXXX4054 12/26/2024 KENNETH C
HOWELL

5.98 January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4055 12/26/2024 LELAND W

VANDIVER

5.98 January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4056 12/26/2024 MARK BOWERS 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4057 12/26/2024 Michael Ballard 2.99 January 2025 Medical Reimbursement
January 2025

2.99 0.00 $2.99

XXXXX4058 12/26/2024 MICHAEL N JONES 5.98
January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4059 12/26/2024 OSCAR J BARBA 5.98
January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

Attachment 1

Page 116 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4060 12/26/2024 RAE BARBARA

WALDMAN

5.98 January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4061 12/26/2024 RAYMOND C

WILLIAMSON

5.98 January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4062 12/26/2024 SONJA GUPTE 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4063 12/26/2024 TAMMY PARKHURST 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4064 12/26/2024 THEODORE R

BRESLER

5.98 January 2025 Medical
Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4065 12/26/2024 WILLIAM BIELINSKI 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

XXXXX4066 12/26/2024 WILLIAM F POWERS 5.98 January 2025 Medical Reimbursement
January 2025

5.98 0.00 $5.98

EFT XXXXX2445 12/26/2024 Craig Anderson 1,062.38
January 2025 Medical
Reimbursement
January 2025
1,062.38 0.00 $1,062.38

XXXXX2446 12/26/2024 Andrew Miner 897.38
January 2025 Medical
Reimbursement
January 2025
897.38 0.00 $897.38

XXXXX2447 12/26/2024 Hyun J Choi 1,730.12
January 2025 Medical
Reimbursement
January 2025
1,730.12 0.00 $1,730.12

XXXXX2448 12/26/2024 Jeff Hunter 2,737.62 January 2025 Medical Reimbursement
January 2025
2,737.62 0.00 $2,737.62

XXXXX2449 12/26/2024 Deborah Gamble 1,724.78 January 2025 Medical 1,724.78 0.00 $1,724.78 Attachment 1

Page 117 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement
January 2025

XXXXX2450 12/26/2024 Karen Gissibl 297.05 January 2025 Medical Reimbursement
January 2025
297.05 0.00 $297.05

XXXXX2451 12/26/2024 Cindy Stahl 312.68
January 2025 Medical
Reimbursement
January 2025
312.68 0.00 $312.68

XXXXX2452 12/26/2024 Douglas Belcher 160.91
January 2025 Medical
Reimbursement
January 2025
160.91 0.00 $160.91

XXXXX2453 12/26/2024 Luther Jackson 277.93
January 2025 Medical
Reimbursement
January 2025
277.93 0.00 $277.93

XXXXX2454 12/26/2024 Nasser Fakih 1,879.02
January 2025 Medical
Reimbursement
January 2025
1,879.02 0.00 $1,879.02

XXXXX2455 12/26/2024 Steven Sloan 2,674.44 January 2025 Medical Reimbursement
January 2025
2,674.44 0.00 $2,674.44

XXXXX2456 12/26/2024 Teri Silva 1,609.90 January 2025 Medical Reimbursement
January 2025
1,609.90 0.00 $1,609.90

XXXXX2457 12/26/2024 Edilberto Soliven 455.03
January 2025 Medical
Reimbursement
January 2025
455.03 0.00 $455.03

XXXXX2458 12/26/2024 James Burch 983.83 January 2025 Medical Reimbursement
January 2025
983.83 0.00 $983.83

XXXXX2459 12/26/2024 Anna Lewis 1,730.12 January 2025 Medical Reimbursement
January 2025
1,730.12 0.00 $1,730.12

XXXXX2460 12/26/2024 Christy Gunvalsen 2,737.62
January 2025 Medical
Reimbursement
2,737.62 0.00 $2,737.62

Attachment 1

Page 118 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
January 2025
XXXXX2461 12/26/2024 ALI FATAPOUR 824.54 January 2025 Medical Reimbursement
January 2025
824.54 0.00 $824.54

XXXXX2462 12/26/2024 Anthony Pineda 2,737.62 January 2025 Medical Reimbursement
January 2025
2,737.62 0.00 $2,737.62

XXXXX2463 12/26/2024 BRICE MC QUEEN 1,837.38
January 2025 Medical
Reimbursement
January 2025
1,837.38 0.00 $1,837.38

XXXXX2464 12/26/2024 BYRON K PIPKIN 1,145.58 January 2025 Medical Reimbursement
January 2025
1,145.58 0.00 $1,145.58

XXXXX2465 12/26/2024 CARL RUSHMEYER 1,730.12 January 2025 Medical Reimbursement
January 2025
1,730.12 0.00 $1,730.12

XXXXX2466 12/26/2024 CATHY HAYNES 897.38
January 2025 Medical
Reimbursement
January 2025
897.38 0.00 $897.38

XXXXX2467 12/26/2024 DAN HAMMONS 6.75
January 2025 Medical
Reimbursement
January 2025

6.75 0.00 $6.75

XXXXX2468 12/26/2024 DAVID KAHN 595.56 January 2025 Medical Reimbursement
January 2025
595.56 0.00 $595.56

XXXXX2469 12/26/2024 DAVID L

VERBRUGGE
1,325.68 January 2025 Medical
Reimbursement
January 2025
1,325.68 0.00 $1,325.68

XXXXX2470 12/26/2024 DAYTON W K PANG 2,737.62
January 2025 Medical
Reimbursement
January 2025
2,737.62 0.00 $2,737.62

XXXXX2471 12/26/2024 DEAN CHU 948.53
January 2025 Medical
Reimbursement
January 2025
948.53 0.00 $948.53

Attachment 1

Page 119 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2472 12/26/2024 DON JOHNSON 1,325.68 January 2025 Medical Reimbursement
January 2025
1,325.68 0.00 $1,325.68

XXXXX2473 12/26/2024 DOUGLAS

MORETTO
1,730.12 January 2025 Medical
Reimbursement
January 2025
1,730.12 0.00 $1,730.12

XXXXX2474 12/26/2024 ENCARNACION

HERNANDEZ
665.83 January 2025 Medical
Reimbursement
January 2025
665.83 0.00 $665.83

XXXXX2475 12/26/2024 ESTRELLA

KAWCZYNSKI
185.08 January 2025 Medical
Reimbursement
January 2025
185.08 0.00 $185.08

XXXXX2476 12/26/2024 GAIL SWEGLES 170.55
January 2025 Medical
Reimbursement
January 2025
170.55 0.00 $170.55

XXXXX2477 12/26/2024 GARY LUEBBERS 395.00 January 2025 Medical Reimbursement
January 2025
395.00 0.00 $395.00

XXXXX2478 12/26/2024 GREGORY E KEVIN 586.58 January 2025 Medical Reimbursement
January 2025
586.58 0.00 $586.58

XXXXX2479 12/26/2024 JAMES BOUZIANE 665.83
January 2025 Medical
Reimbursement
January 2025
665.83 0.00 $665.83

XXXXX2480 12/26/2024 JEFFREY PLECQUE 1,054.58
January 2025 Medical
Reimbursement
January 2025
1,054.58 0.00 $1,054.58

XXXXX2481 12/26/2024 JOHN S WITTHAUS 1,325.68
January 2025 Medical
Reimbursement
January 2025
1,325.68 0.00 $1,325.68

XXXXX2482 12/26/2024 KAREN WOBLESKY 897.38 January 2025 Medical Reimbursement
January 2025
897.38 0.00 $897.38

XXXXX2483 12/26/2024 KELLY FITZGERALD 787.58 January 2025 Medical 787.58 0.00 $787.58 Attachment 1

Page 120 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement
January 2025

XXXXX2484 12/26/2024 KLAUS DAEHNE 399.50 January 2025 Medical Reimbursement
January 2025
399.50 0.00 $399.50

XXXXX2485 12/26/2024 MARK G PETERSEN 1,788.78
January 2025 Medical
Reimbursement
January 2025
1,788.78 0.00 $1,788.78

XXXXX2486 12/26/2024 Michael Spath 2,072.41
January 2025 Medical
Reimbursement
January 2025
2,072.41 0.00 $2,072.41

XXXXX2487 12/26/2024 PETE GONDA 2,674.44
January 2025 Medical
Reimbursement
January 2025
2,674.44 0.00 $2,674.44

XXXXX2488 12/26/2024 ROBERT WALKER 897.38
January 2025 Medical
Reimbursement
January 2025
897.38 0.00 $897.38

XXXXX2489 12/26/2024 RONALD DALBA 483.58 January 2025 Medical Reimbursement
January 2025
483.58 0.00 $483.58

XXXXX2490 12/26/2024 SCOTT MORTON 1,062.38 January 2025 Medical Reimbursement
January 2025
1,062.38 0.00 $1,062.38

XXXXX2491 12/26/2024 SILVIA MARTINS 665.83
January 2025 Medical
Reimbursement
January 2025
665.83 0.00 $665.83

XXXXX2492 12/26/2024 SIMON C LEMUS 897.38 January 2025 Medical Reimbursement
January 2025
897.38 0.00 $897.38

XXXXX2493 12/26/2024 STEPHEN QUICK 1,783.04 January 2025 Medical Reimbursement
January 2025
1,783.04 0.00 $1,783.04

XXXXX2494 12/26/2024 Therese Balbo 1,435.30
January 2025 Medical
Reimbursement
1,435.30 0.00 $1,435.30

Attachment 1

Page 121 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
January 2025
XXXXX2495 12/26/2024 TIM CARLYLE 586.58 January 2025 Medical Reimbursement
January 2025
586.58 0.00 $586.58

XXXXX2496 12/26/2024 VINCENT CHETCUTI 1,062.38 January 2025 Medical Reimbursement
January 2025
1,062.38 0.00 $1,062.38

WIRE XXXXX2402 12/26/2024 Specialty Solid Waste
& Recycling
2,034,537.12 November202
4 Nov 2024 Contract
Payment
Wire Date
12/23/2024
2,034,537.12 0.00 $2,034,537.12

XXXXX2403 12/26/2024 California Dept of Tax
& Fee Admin
1,927.70
46033639 November 30, 2024
ACH Debit 122024
1,927.70 0.00 $1,927.70

XXXXX2404 12/26/2024 Keenan & Associates 54,512.36 11/16/2021- 11/30/2024
Trust Replenish
11/16-30/2024
Wire Date
12/12/2024
54,512.36 0.00 $157,884.61

103,372.25
12/1/2024-
12/15/2024
Trust Replenish 12/1-
15/2024
Wire Date
12/16/2024
103,372.25 0.00
XXXXX2405 12/26/2024 Valley Water 933,451.12
TI002824 Treated Water Usage
Nov 24
Wire Date
12/23/2024
933,451.12 0.00 $933,451.12

XXXXX2406 12/26/2024 Public Employees
Retirement System
141,225.48
10000001776
0288
2025 Replacement
Benefit Charges
Wire Date
12/16/2024
141,225.48 0.00 $144,068.91

2,843.43
10000001777
4008
2025 Replacement
Benefit Contribution
Wire Date 12/9/2024
2,843.43 0.00
XXXXX2407 12/26/2024 Old Republic Title
Company
13,991,870.97
1-1171
Sonora Ct
Purchase and Sale
Agmnt, Disposition
13,991,870.97 0.00 $13,991,870.97

Attachment 1

Page 122 of 123 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Purchase and
555511329
Development Agmnt,
Settlement Statement
Wire Date
12/12/2024
XXXXX2408 12/26/2024 Bay Counties SMaRT
Inc
1,364,451.41 Bay Counties
Oct2024
October 2024 invoice
WR date 12/17/2024
1,364,451.41 0.00 $1,364,451.41

Grand Total 20,144,199.33 20,144,199.65 0.32 $20,144,199.33 Attachment 1

Page 123 of 123 ends
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