City of Sunnyvale
LIST # 267
List of All Claims and Bills Approved for Payment
For Payments Dated 01/05/2025 through 01/11/2025
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 XXXXX4155 01/07/2025 Chemsearchfe 2,248.86 8973201 Supplies 2,248.86 0.00 $2,248.86
XXXXX4156 01/07/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
3,863.03
33635069 Stores Inventory
AC#90258206
3,863.03 0.00 $3,863.03
XXXXX4157 01/07/2025 Able Construction
Group Inc
87,764.89 AC-24-407TM Emergency Repair
12/10-16/24
87,764.89 0.00 $96,958.64
9,193.75 TM-24-1217S Emergency Repair
12/17/24
9,193.75 0.00
XXXXX4158 01/07/2025 Acme Boiler & Water
Heating Co
675.00 241068 Service call at Senior
Center
675.00 0.00 $675.00
XXXXX4159 01/07/2025 Acushnet Company 1,880.75 919425391 Gears 1,880.75 0.00 $1,880.75
XXXXX4160 01/07/2025 Advexure LLC 2,046.42 SP-320011 FPO# 25-067 Drone batteries
2,046.42 0.00 $2,046.42
XXXXX4161 01/07/2025 Airgas Inc 760.63 5513526300 gas cylinder rentals 760.63 0.00 $760.63
XXXXX4162 01/07/2025 Alhambra 50.12 19768402
110124 Parks
Drinking Water Nov.
2024
50.12 0.00 $94.24
44.12 19768402
120124 Parks
Drinking water Dec.
2024
44.12 0.00
XXXXX4163 01/07/2025 Altec Industries Inc 304.17
12696394 Misc. parts 304.17 0.00 $304.17
XXXXX4164 01/07/2025 Amazon Capital
Services Inc
21.81 1473-6PCK-
W6V1
Devin Diazoni 21.81 0.00 $748.35
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
23.98 14HK-XCF7-
JWRD
Rene Huerta 23.98 0.00
28.64 1613-TG6T-
47KH
Walter Buczeke 28.64 0.00
18.58 171Q-1VQY-
3VLV
Mark Witt 18.58 0.00
53.34 17K9-1V9W-
3FJ6
Akiko Matsumoto 53.34 0.00
105.11 19V9-JD1W-
QGH6
Walter Buczeke 105.11 0.00
25.62 1DYL-LXJH-
9XXN
Rodney Wilson 25.62 0.00
63.60 1F9N-4KJK-
VMM3
Grace Lo 63.60 0.00
16.36 1GCY-R747-
G1HL
Roya Samani 16.36 0.00
50.19 1GNP-9GDM-
PWP4
Rodney Wilson 50.19 0.00
157.56
1HHL-R91L-
WCDD
Rodney Wilson 157.56 0.00
35.67 1KNR-NVRJ-
J471
Thao Nguyen 35.67 0.00
23.77 1LXT-XFHY-
WNYH
Walter Buczeke 23.77 0.00
18.92 1MN6-43LF-
R4XV
Jonathan Tan 18.92 0.00
25.05 1T1P-34JH-
J4CL
Rene Huerta 25.05 0.00
15.24 1TQF-MLJN-
WPXT
Thao Nguyen 15.24 0.00
21.27 1WRN-
LMHW-1TYT
Michelle Chuck 21.27 0.00
43.64 1XJC-H7HL- Rodney Wilson 43.64 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
FG4F
XXXXX4165 01/07/2025 Ardurra Group Inc 12,377.95 18105 Prof. services July 1 - Sept. 30, 2024
12,377.95 0.00 $12,377.95
XXXXX4166 01/07/2025 California Newspapers
Partnership
196.00 0006863329 AC# 2083317 stmt
0001434456
196.00 0.00 $537.00
341.00 0006868915 AC# 2083317 stmt
001434456
341.00 0.00
XXXXX4167 01/07/2025 Canon Solutions
America Inc
2,654.01 6010424336 Copier Mtnce 11/29-
12/28/24
2,654.01 0.00 $2,654.01
XXXXX4168 01/07/2025 Carbonic Service Inc 341.80 630260 CO2 341.80 0.00 $749.30 206.50 630786 CO2 206.50 0.00
201.00 631197 CO2 201.00 0.00
XXXXX4169 01/07/2025 Cellebrite Inc 18,764.04 INVUS27883 0 Inseyets Subscription
& kit
18,764.04 0.00 $18,764.04
XXXXX4170 01/07/2025 Core & Main LP 16,728.87
W166104 Supplies 16,728.87 0.00 $18,687.67
1,440.45 W166339 Supplies 1,440.45 0.00
518.35 W214084 Supplies 518.35 0.00
XXXXX4171 01/07/2025 Creative Security
Company Inc
1,201.00 88103 Patrol Service Nov.
2024
1,201.00 0.00 $1,201.00
XXXXX4172 01/07/2025 David J Powers &
Assoc Inc
2,939.25 31412 Prof. services
through 8/31/24
2,939.25 0.00 $6,310.50
3,371.25 31769 Pro Services thru
11/30/24
3,371.25 0.00
XXXXX4173 01/07/2025 Ferguson US Holdings
Inc
10,732.88 1862911 Stores Inventory 10,732.88 0.00 $10,732.88 XXXXX4174 01/07/2025 Gardenland Power
Equipment
695.60 1139236 Generator repair
VIN# EAAJ 259668
695.60 0.00 $695.60
XXXXX4175 01/07/2025 Ground Zero Analysis
Inc
2,429.50 29757 Services - 295
Commercial Street
Nov. 2024
2,429.50 0.00 $2,429.50
XXXXX4176 01/07/2025 Hetnet Wireless LLC 1,500.00 6449 Annual Testing:520 Almanor
1,500.00 0.00 $1,500.00
XXXXX4177 01/07/2025 Imperial Maintenance 73,105.04 77 Oct 24 Janitorial 73,105.04 0.00 $73,105.04 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services Inc Services
XXXXX4178 01/07/2025 JAM Services Inc 47,251.13 185451 Street Light Assemblies
47,251.13 0.00 $47,251.13
XXXXX4179 01/07/2025 Kirby Canyon
Recycling and
Disposal Facility
434,390.98 Nov2024 AC#46-0849 Landfill
Disposal
434,390.98 0.00 $434,390.98
XXXXX4180 01/07/2025 Law Enforcement
Psychological Serv Inc
325.00 3751 Psychological
Services
325.00 0.00 $325.00
XXXXX4181 01/07/2025 Lehr 509.28 SI111822 Parts 509.28 0.00 $2,690.00 2,180.72 SI112694 Parts 2,180.72 0.00
XXXXX4182 01/07/2025 Mallory Safety &
Supply LLC
1,512.48 6059376 Stores Inventory 1,512.48 0.00 $4,086.74 1,512.48 6061124 Stores Inventory 1,512.48 0.00
1,061.78 6061125 Stores Inventory 1,061.78 0.00
XXXXX4183 01/07/2025 Mark Thomas &
Company Inc
2,522.75 53013 On-Call Eng Svc
Thru 9/29/24
2,522.75 0.00 $7,414.00
4,891.25 53399 On-Call Eng Svc
Thru 10/27/24
4,891.25 0.00
XXXXX4184 01/07/2025 Michael Baker
International
7,185.00 1234656 781 E. El Camino
P/E 12/1/24
7,185.00 0.00 $7,185.00
XXXXX4185 01/07/2025 Mountain View
Garden Center
916.65 116433 Supplies 916.65 0.00 $1,260.12
274.78 116437 Supplies 274.78 0.00
68.69 116562 Supplies 68.69 0.00
XXXXX4186 01/07/2025 Municipal
Maintenance
Equipment Inc
23,736.86
030145 Auto Repairs 23,736.86 0.00 $23,736.86
XXXXX4187 01/07/2025 NAPA Auto Parts 56.75 970595 Parts 56.75 0.00 $688.99
14.18 973052 Parts 14.18 0.00
15.30 973053 Parts 15.30 0.00
60.97 973058 Parts 60.97 0.00
25.62 973128 Parts 25.62 0.00
20.36 973149 Parts 20.36 0.00
63.53 973164 Parts 63.53 0.00
25.46 973326 Parts 25.46 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
27.18 973329 Parts 27.18 0.00
147.22 973375 Parts 147.22 0.00
3.92 973379 Parts 3.92 0.00
25.16 973388 Parts 25.16 0.00
11.91 973774 Parts 11.91 0.00
11.68 974365 Parts 11.68 0.00
46.37 974368 Parts 46.37 0.00
133.38 974549 Parts 133.38 0.00
XXXXX4188 01/07/2025 Occupational Health
Centers of California
201.50 85293739 Medical Services 201.50 0.00 $201.50
XXXXX4189 01/07/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
61.28 40545922800
1 Janelle Resuello 61.28 0.00 $61.28
XXXXX4190 01/07/2025 Optony Inc 1,585.00
244-836 Lakewood Library
Proj Nov 24
1,585.00 0.00 $1,585.00
XXXXX4191 01/07/2025 Pacific Eco-Risk 1,000.00 20306 Species Screening Study
1,000.00 0.00 $1,000.00
XXXXX4192 01/07/2025 Pacific Gas & Electric
Co
53,509.90 0114206254-
4 1124
301 Carl Road/Smart
Station
53,509.90 0.00 $71,324.88
381.26
3501235109-
0 1124
Traffic Signals 381.26 0.00
17,433.72 3564259466-
3 1124
Traffic Signals 17,433.72 0.00
XXXXX4193 01/07/2025 Pacific West Security
Inc
373.00 91995 Golf Shop Jan 2025 373.00 0.00 $373.00
XXXXX4194 01/07/2025 Palo Alto Plumbing
Heating and Air Inc
377.47 388015 Plumbing Svc &
Parts
377.47 0.00 $377.47
XXXXX4195 01/07/2025 Pavement
Engineering Inc
650.00 2409-054 PMP Tech Support
8/1-9/30/24
650.00 0.00 $650.00
XXXXX4196 01/07/2025 Pine Cone Lumber Co
Inc
259.28 254490 Supplies 259.28 0.00 $291.24
31.96 254492 Supplies 31.96 0.00
XXXXX4197 01/07/2025 Prints Charles 213.28 117916 Printing Services 213.28 0.00 $551.12 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reprographics 249.38 117929 Printing Services 249.38 0.00
88.46 118020 Printing Services 88.46 0.00
XXXXX4198 01/07/2025 Pro-Sweep Inc 993.00 364592 Dec 2024 993.00 0.00 $1,573.00 580.00 364593 Dec 2024 580.00 0.00
XXXXX4199 01/07/2025 PTV America Inc 5,792.00 10713828 Traffic Suite SW 2/1/25-1/31/26
5,792.00 0.00 $5,792.00
XXXXX4200 01/07/2025 R S Hughes Company
Inc
5.24 81288557-03 Stores Inventory 5.24 0.00 $555.37
95.27 81325817-01 Stores Inventory 95.27 0.00
143.00 81325817-03 Stores Inventory 143.00 0.00
311.86 81328549-00 Stores Inventory 311.86 0.00
XXXXX4201 01/07/2025 Royal Brass Inc 30.08 00348927 Parts 30.08 0.00 $520.10 487.55 00349416 Parts 487.55 0.00
2.47 00349914 Parts 2.49 0.02
XXXXX4202 01/07/2025 Samuel Robinson 300.00 25-082 Mileage: Nov & Dec 2024
300.00 0.00 $300.00
XXXXX4203 01/07/2025 San Francisco Bay
Bird Observatory
1,902.80 3459 Avian Botulism
Monitoring Dec
1,902.80 0.00 $1,902.80
XXXXX4204 01/07/2025 Shawn Spano 1,100.00 25-1 Consulting Services 1,100.00 0.00 $1,100.00
XXXXX4205 01/07/2025 Sierra-Cedar Inc 540.00 PC-
000228508
Cloud HCM Support
12/10&11
540.00 0.00 $540.00
XXXXX4206 01/07/2025 Signet Testing
Laboratories Inc
3,171.99
15022 Peery Park Project 3,171.99 0.00 $3,171.99
XXXXX4207 01/07/2025 Sloan Sakai Yeung &
Wong LLP
11,356.80 57054 Legal Services 11,356.80 0.00 $11,356.80
XXXXX4209 01/07/2025 Stevens Creek
Chevrolet
7,134.84 638778 Auto Repairs Parts &
Labor
7,134.84 0.00 $7,134.84
XXXXX4210 01/07/2025 Stevens Creek
Chrysler Jeep Dodge
133.08 385763 Parts 133.08 0.00 $133.08
XXXXX4211 01/07/2025 Sunnyvale Ford Inc 57.72 249687 FOW Parts 57.72 0.00 $97.33
39.61 249693 FOW Parts 39.61 0.00
XXXXX4212 01/07/2025 Sustainable Turf
Science Inc
1,500.00 9204 Soil Tests 1,500.00 0.00 $4,500.00
3,000.00 9205 Soil Tests 3,000.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4213 01/07/2025 TARC Construction
Inc
1,707.00 24-3201 FPO#ESD121924 1,707.00 0.00 $1,707.00
XXXXX4214 01/07/2025 Turf Star Inc 423.67 INV060696 Parts 423.67 0.00 $1,876.30 1,452.63 INV061070 Parts 1,452.63 0.00
XXXXX4215 01/07/2025 United Site Services
of California Inc
51.83 114-
13992189
605 Macara
12/24/24-1/20/25
51.83 0.00 $51.83
XXXXX4216 01/07/2025 Weck Laboratories Inc 191.04
W5A0051 Lab Services 191.04 0.00 $191.04
XXXXX4217 01/07/2025 Wheel Kids Bicycle
Club Inc
1,000.00 00037 Safe Routes to Sch
Bike Bells
1,000.00 0.00 $1,000.00
XXXXX4218 01/07/2025 Yamaha Motor
Finance Corporation
USA
7,158.60 862665 Lease M22099096
Golf Cars
7,158.60 0.00 $7,158.60
XXXXX4219 01/09/2025 State Water
Resources Control
Board
169.00
D Herrera_G1
Cert Applic
David Herrera Gr I
Cert Appl
169.00 0.00 $169.00
XXXXX4220 01/09/2025 AAA Speedy Smog
Test Only Station
60.00 038538 smog test 60.00 0.00 $60.00
XXXXX4221 01/09/2025 Acterra Action for a
Healthy Planet
8,881.93 Sunnyvale25_
01 EV Expo 8,881.93 0.00 $8,881.93
XXXXX4222 01/09/2025 Alhambra 292.62 19768402
010125 ESD
Water 292.62 0.00 $292.62
XXXXX4223 01/09/2025 Amazon Capital
Services Inc
13.08 139F-GQJT-
1FLM
Laura Bryan 13.08 0.00 $563.45
253.14 14HK-XCF7-
JX4N
Reiko Yoshidome 253.14 0.00
23.78 16GJ-CJRL-
6LYW
Thao Nguyen 23.78 0.00
109.90 1HFV-3FWT-
W6WG
Mark Witt 109.90 0.00
39.72 1K1J-JXCG-
PP46
Phyllis Chan 39.72 0.00
117.29 1KQ6-FFC6- Lorianna Giarrizzo 117.29 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
3XN1
6.54 1KTG-NHRL-
39LD
Lorianna Giarrizzo 6.54 0.00
XXXXX4224 01/09/2025 AMRC C&D Finance
LLC
4,891.38 ES-18533 Dec 2024 4,891.38 0.00 $4,891.38
XXXXX4225 01/09/2025 Balch Petroleum
Contractors and
Builders Inc
36,659.38
UpgradeFuel
TanksCY#06
ST-21-06 36,659.38 0.00 $36,659.38
XXXXX4226 01/09/2025 Caitlin Gilbert 500.00
2024-03 Suns of Sunnyvale
Final pymt
500.00 0.00 $500.00
XXXXX4227 01/09/2025 California Newspapers
Partnership
214.00 0006868816 AC# 2083317 stmt
001434456
214.00 0.00 $214.00
XXXXX4228 01/09/2025 Construction Testing
Services Inc
397.41 20464-8 Project:20464 / JE-
DW
397.41 0.00 $397.41
XXXXX4229 01/09/2025 David C Larks 369.55 EXP0001200
88814
Travel Prather
10.15.24 369.55 0.00 $369.55
XXXXX4230 01/09/2025 David J Powers &
Assoc Inc
271.25
31781 Prof. services thru
11/30/24
271.25 0.00 $271.25
XXXXX4231 01/09/2025 EOA Inc 5,435.50 SUN002-1124 FIB Monitoring & Source ID
5,435.50 0.00 $5,435.50
XXXXX4232 01/09/2025 Fisher Scientific Co
LLC
-90.25 6564141 Credit inv 6317383 -90.25 0.00 $212.25
302.50 7685372 Parts 302.50 0.00
XXXXX4233 01/09/2025 FleetPride Inc 510.89 122151639 Parts 510.89 0.00 $510.89
XXXXX4234 01/09/2025 Folger Graphics Inc 1,031.23 142343 Horizon - Spring 2023
1,031.23 0.00 $1,031.23
XXXXX4235 01/09/2025 Gardenland Power
Equipment
183.47 1142494 Parts 183.47 0.00 $206.39
22.92 1143592 Parts 22.92 0.00
XXXXX4236 01/09/2025 GCS Environmental
Equipment Services
Inc
1,377.72
29508 Parts 1,377.72 0.00 $1,917.89
540.17 29522 Parts 540.17 0.00
XXXXX4237 01/09/2025 Getinge USA Sales
LLC
6,638.86 6992783970 Maint Svc 1/1-
12/31/25
6,638.86 0.00 $6,638.86
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4238 01/09/2025 Global Access Inc 236.00 19137 Online Fax 236.00 0.00 $236.00
XXXXX4239 01/09/2025 Golden Gate Truck
Center
223.72 FA005284413
:01
Misc. parts 223.72 0.00 $1,794.35
951.20 FA005306226
:01
Parts 951.20 0.00
619.43 FA00S30465
5:02
Parts 619.43 0.00
XXXXX4240 01/09/2025 Hach Co Inc 787.00 14298116 Chemicals 787.00 0.00 $787.00
XXXXX4241 01/09/2025 HD Supply formerly
Home Depot Pro
3,292.12 843905217 Supplies 3,322.57 30.45 $3,292.12
XXXXX4242 01/09/2025 Herrera & Sons Two
Inc
7,500.00 22502 Towing 7,500.00 0.00 $7,500.00
XXXXX4243 01/09/2025 Intex Auto Parts 13.47 2-00444-18 Parts 13.47 0.00 $86.07
72.60 2-98943-14 Parts 72.60 0.00
XXXXX4244 01/09/2025 IPS Group Inc 136.96 INV104596 CC Trans Fee Nov'24 136.96 0.00 $136.96
XXXXX4245 01/09/2025 Kimley Horn & Assoc
Inc
4,850.48 29101892 Tasman Bike/Ped
Thru 7/31/24
4,850.48 0.00 $45,951.49
4,002.50 29402828 Tasman Bike/Ped
Thru 8/31/24
4,002.50 0.00
11,110.00 29660062 Tasman Bike/Ped
Thru 9/30/24
11,110.00 0.00
21,890.84 30027320 Tasman Bike/Ped
Thru 10/31/24
21,890.84 0.00
2,085.17 30207461 Tasman Bike/Ped
Thru 11/30/24
2,085.17 0.00
2,012.50 30364203 Mathilda Bike Study
Thru 11/30
2,012.50 0.00
XXXXX4246 01/09/2025 Kirby Canyon
Recycling and
Disposal Facility
501,494.76 Dec2024 AC#46-0849 Landfill
Disposal
501,494.76 0.00 $501,494.76
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4247 01/09/2025 Krystal A Ruddy 90.00 216 Marketing Consulting Services
90.00 0.00 $90.00
XXXXX4248 01/09/2025 L N Curtis & Sons Inc 1,417.53 INV895771 Supplies 1,417.53 0.00 $1,417.53
XXXXX4249 01/09/2025 Leland Saylor &
Associates Inc
3,600.00 0032002 Parks Escalation
Thru 12/31
3,600.00 0.00 $3,600.00
XXXXX4250 01/09/2025 McMaster Carr Supply
Co
101.16 38306533 Supplies 101.16 0.00 $101.16
XXXXX4251 01/09/2025 Michelle W Chuck 51.00 EXP0001259
04177
Misc reimbursement
2025.01.08 (CR17-
4416)
51.00 0.00 $51.00
XXXXX4253 01/09/2025 Mission Linen Service 111.50
522857606 Linen Rental
Services
111.50 0.00 $3,443.44
90.33 522857607 Linen Rental
Services
90.33 0.00
110.19 522857610 Linen Rental
Services
110.19 0.00
157.85 522857611 Linen Rental
Services
157.85 0.00
109.81 522857613 Linen Rental
Services
109.81 0.00
110.19 522857614 Linen Rental
Services
110.19 0.00
111.50 522905307 Linen Rental
Services
111.50 0.00
90.33 522905308 Linen Rental
Services
90.33 0.00
110.19 522905311 Linen Rental
Services
110.19 0.00
157.85 522905312 Linen Rental
Services
157.85 0.00
109.81 522905314 Linen Rental
Services
109.81 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
110.19 522905315 Linen Rental
Services
110.19 0.00
111.50 522941839 Linen Rental
Services
111.50 0.00
90.33 522941840 Linen Rental
Services
90.33 0.00
110.19 522941843 Linen Rental
Services
110.19 0.00
157.85 522941844 Linen Rental
Services
157.85 0.00
109.81 522941846 Linen Rental
Services
109.81 0.00
110.19 522941847 Linen Rental
Services
110.19 0.00
102.65 522984376 Linen Rental
Services
102.65 0.00
81.48 522984377 Linen Rental
Services
81.48 0.00
101.34 522984380 Linen Rental
Services
101.34 0.00
149.00 522984381 Linen Rental
Services
149.00 0.00
100.96 522984383 Linen Rental
Services
100.96 0.00
101.34 522984384 Linen Rental
Services
101.34 0.00
118.63 523020031 Linen Rental
Services
118.63 0.00
95.95 523020032 Linen Rental
Services
95.95 0.00
117.24 523020035 Linen Rental
Services
117.24 0.00
171.33 523020036 Linen Rental 171.33 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services
116.67 523020038 Linen Rental
Services
116.67 0.00
117.24 523020039 Linen Rental
Services
117.24 0.00
XXXXX4254 01/09/2025 MRF Designs LLC 15,700.00 006 Dec 2024 15,700.00 0.00 $15,700.00
XXXXX4255 01/09/2025 Murali V Srinivasan 1,790.47 EXP0001183 61590
Travel Tampa FL
2024 NLC CIty
Summit 111124
1,790.47 0.00 $1,790.47
XXXXX4256 01/09/2025 NAPA Auto Parts 171.77
978455 Stores Inventory 171.77 0.00 $171.77
XXXXX4257 01/09/2025 Netfile Inc 4,162.50 9877 Campaign & SEI 1/15/-4/15/25
4,162.50 0.00 $4,162.50
XXXXX4258 01/09/2025 Oak Creek LLC 962.50 1015 Safe Routes to Sch 7/15-30/24
962.50 0.00 $2,668.75
1,706.25
1016 Safe Routes to Sch
11/1-30/24
1,706.25 0.00
XXXXX4259 01/09/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
85.10 40431021300
1 Thao Thanh Nguyen 85.10 0.00 $830.54
354.15 40553166800
1 David Muller 354.15 0.00
391.29 40639723300
1 Aracely Diaz 391.29 0.00
XXXXX4260 01/09/2025 OverDrive Inc 35.00 13449DA244
05728
Ebook 35.00 0.00 $54.99
19.99 13449DA250
00234
Ebook 19.99 0.00
XXXXX4261 01/09/2025 Pacific Gas & Electric
Co
141.98 9129031168-
6 1224
1382 Kifer Rd/Kifer
Lift Station
141.98 0.00 $141.98
XXXXX4262 01/09/2025 Pan Pacific Supply Co
Inc
3,256.89
29617132 Supplies 3,256.89 0.00 $3,256.89
XXXXX4263 01/09/2025 Peterson Power 148,741.75 SW24020266 Cogen Engine 148,741.75 0.00 $148,741.75 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Systems Inc 7 Overhaul
XXXXX4264 01/09/2025 Rays Electric 11,660.00 BrnrdoHthrstn FairOaksCalif
#01
TR-21-01 11,660.00 0.00 $11,660.00
XXXXX4265 01/09/2025 Roger Cleveland Golf
Company Inc
462.00
8192536 SO Resale Golf
Merchandise
462.00 0.00 $462.00
XXXXX4266 01/09/2025 Safety-Kleen Systems
Inc
344.34 96089977 Hazmat 344.34 0.00 $344.34
XXXXX4267 01/09/2025 Shawn M Nunes 198.00 EXP0001122
87943
Travel Fresno
100224
198.00 0.00 $358.73
160.73
EXP0001183
61770
Auth Travel Los
Angeles - Prisoner
Pickup 11.29.24
160.73 0.00
XXXXX4268 01/09/2025 Signet Testing
Laboratories Inc
1,647.66
14985 On-Call Projects 1,647.66 0.00 $2,647.01
999.35 15076 On-Call Projects 999.35 0.00
XXXXX4269 01/09/2025 Solitude Lake
Management LLC
4,123.00 PSI132591 Vegetation Treatment 4,123.00 0.00 $4,123.00
XXXXX4270 01/09/2025 Studio Em Graphic
Design
245.53 19313 Electrify Your Home
BANG Ads
245.53 0.00 $245.53
XXXXX4271 01/09/2025 Sunbelt Rentals Inc 1,165.54 163045311- 0001
Dump Truck 12/10-
17/2024
1,165.54 0.00 $1,165.54
XXXXX4272 01/09/2025 Thatcher Company of
California Inc
5,368.95
20242501071
78 Sodium Bisulfite 5,368.95 0.00 $5,368.95
XXXXX4273 01/09/2025 The Centre for
Organization
Effectiveness
6,675.00
TCFOE4919 Executive Offsite Nov
24 6,675.00 0.00 $6,675.00
XXXXX4274 01/09/2025 The Sourcing Group
LLC
5,070.86 665588 Utility Bill Inserts 5,070.86 0.00 $25,692.87 13,282.01 665607 Annual ESD Mailing 13,282.01 0.00
7,340.00 665616 CDD Legal Ad
Mailing
7,340.00 0.00
XXXXX4275 01/09/2025 U.S. Bank 201,417.93 WPCPScndry
Treatmnt&Dw
trng#15
UY-21-07 201,417.93 0.00 $201,417.93
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4276 01/09/2025 United Rentals (North
America) Inc
1,545.21 235205702-
007
Forklift 12/3-
12/31/2024
1,545.21 0.00 $1,545.21
XXXXX4277 01/09/2025 Univar Solutions USA
Inc
16,460.38
52677754 SOD HYPO 16,460.38 0.00 $16,460.38
XXXXX4278 01/09/2025 V & A Consulting
Engineers
10,000.00 24397
Retention
Release
WPCP Yard Piping
Oct 2024
10,000.00 0.00 $37,002.95
27,002.95 24529 WPCP Yard Piping
Nov 2024
27,002.95 0.00
XXXXX4279 01/09/2025 Vellutini Corporation 24,795.00 SMaRTNxGn ElctrcUpgrd#0
2 PR-23-01 24,795.00 0.00 $24,795.00
XXXXX4280 01/09/2025 Verde Design Inc 10,477.50
9-2400300 Outdoor Sports
11/26-12/25/24
10,477.50 0.00 $10,477.50
XXXXX4281 01/09/2025 Walsh Construction
Company II LLC
3,826,940.66 WPCPScndry
Treatmnt&Dw
trng#15
UY-21-07 3,826,940.66 0.00 $3,826,940.66
XXXXX4282 01/09/2025 West Valley
Engineering Inc
2,253.96
345358 Netto, Margaret W/E
12/22/24
2,253.96 0.00 $2,253.96
EFT XXXXX2686 01/07/2025 Nancy S Hextell 972.06 EXP0001207 03957
Misc Costco nhextell
Dec1024
972.06 0.00 $972.06
XXXXX2752 01/09/2025 Claire R Garcia 38.19
EXP0001184
68858
Travel-Mileage
CGarcia-Dec2024
38.19 0.00 $38.19
XXXXX2753 01/09/2025 Jeffrey-Scot Leu 500.00
EXP0001204
93270
Misc. Vest
Reimbursement
12.2.2024
500.00 0.00 $500.00
XXXXX2754 01/09/2025 Melody R Tovar 80.00
EXP0001239
00302
Parking for Meetings
at Water Board,
Oakland
80.00 0.00 $80.00
XXXXX2755 01/09/2025 Matthew G Hazel 864.00
EXP0001260
42373
Tuition SJSU 121024 864.00 0.00 $864.00
XXXXX2756 01/09/2025 Jeanette A Reyes 7.37
EXP0001201
15341
Reyes, Jeanette Dec
2024 Mileage
Reimbursement
7.37 0.00 $7.37
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2757 01/09/2025 Rene M Huerta 297.74 EXP0001157
72756
Travel Anaheim
NAEYC 110624
297.74 0.00 $297.74
XXXXX2758 01/09/2025 Norma V O'Connell 290.90
EXP0001172
51127
Travel Pomona
11524
290.90 0.00 $290.90
XXXXX2759 01/09/2025 Brianna Noel Coyne 1,500.00
EXP0001216
59212
Tuition UW 120624 1,500.00 0.00 $1,500.00
XXXXX2760 01/09/2025 Gerardo L Medina 131.03 EXP0001203 86164
Employee
Reimbursement
GMedinaNov24
131.03 0.00 $131.03
XXXXX2761 01/09/2025 Larry A Klein 14.00
EXP0001183
61638
Misc Parking GOVAI
Summit 120424 &
120524
14.00 0.00 $14.00
XXXXX2762 01/09/2025 Amanda De La Cruz 320.50
EXP0001172
90427
Travel Minneapolis
111324
320.50 0.00 $320.50
XXXXX2763 01/09/2025 Andrew G Herbert 500.00
EXP0001204
93127
Misc. Vest
Reimbursement
12.10.2024
500.00 0.00 $500.00
XXXXX2764 01/09/2025 Mark William
Jorgensen
545.01
EXP0001172
51006
Travel Boston
101824
545.01 0.00 $545.01
XXXXX2765 01/09/2025 Anthony J Sult 82.00
EXP0001235
53069
Travel Galt 121824 82.00 0.00 $82.00
XXXXX2766 01/09/2025 Brandon E Rose 200.00
EXP0001204
93089
Misc. Boot
Reimbursement
12.2.2024
200.00 0.00 $200.00
XXXXX2767 01/09/2025 Eugene M Rosette 200.00
EXP0001199
93981
Misc. Boot
Reimbursement
11.26.2024
200.00 0.00 $200.00
XXXXX2768 01/09/2025 David T Carnahan 781.54
EXP0001233
07999
Travel Napa
12112024
781.54 0.00 $781.54
XXXXX2769 01/09/2025 Delanie Anne
LoFranco
40.00 EXP0001180
09495
Travel Monterey
Parking 11132024
CALPELRA
40.00 0.00 $40.00
XXXXX2770 01/09/2025 Tina Sprouse Murphy 55.01
EXP0001199
68348
Travel Monterey, CA
CALPELRA
55.01 0.00 $55.01
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
11132024
XXXXX2771 01/09/2025 Kira N Ochoa 435.00 EXP0001172
50977
Travel Monterey
102124
435.00 0.00 $435.00
XXXXX2772 01/09/2025 Joel M Avila 82.01
EXP0001201
15722
JAvila Accidental
Charge On Personal
Card
82.01 0.00 $82.01
XXXXX2773 01/09/2025 Deepti Jain 333.70
EXP0001172
33244
Travel Pismo Beach
11202024
333.70 0.00 $333.70
XXXXX2774 01/09/2025 Celena Ixchel Ruiz 513.32
EXP0001173
83552
Tuition
Reimbursement
Introduction to
Humanities FY24/25
513.32 0.00 $513.32
XXXXX2775 01/09/2025 Brandon Tong 42.08
EXP0001234
07997
Travel Brandon
12/223/2024
42.08 0.00 $42.08
XXXXX2776 01/09/2025 Marlena E Sessions 573.63
EXP0001212
17077
Sessions, Marlena
travel to Costa Mesa
CWA Meeting 12/24
573.63 0.00 $573.63
XXXXX2777 01/09/2025 Rohan A
Wikramanayake
13.49 EXP0001172
33072
Travel Walnut Creek
11072024
13.49 0.00 $13.49
XXXXX2778 01/09/2025 Laura A Jammal 2,000.00
EXP0001208
42875
University of
Oklahoma Tuition
Fall 2024 120624
2,000.00 0.00 $2,000.00
XXXXX2779 01/09/2025 Ivan Gonzalez 240.00
EXP0001182
14630
Misc ICC 092624 240.00 0.00 $480.00
240.00 EXP0001182
14642
Misc ICC 112124 240.00 0.00
XXXXX2780 01/09/2025 Justin D Beach 300.00 EXP0001216
59129
JBeach
PesticideLicenseRefu
nd2024
300.00 0.00 $300.00
XXXXX2781 01/09/2025 Liliana Pacheco 295.36
EXP0001172
89923
Collection
Development
295.36 0.00 $295.36
XXXXX2782 01/09/2025 Michael M Pedalino 240.00
EXP0001214
23758
Misc ICC 081224 240.00 0.00 $240.00
XXXXX2783 01/09/2025 Richard F Mehlinger 50.00 EXP0001260 MISC BAWSCA 50.00 0.00 $50.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
71297 Retirement Event
010525
XXXXX2784 01/09/2025 Ryan S Reed 21.44 EXP0001207
30622
December Mileage 21.44 0.00 $21.44
XXXXX2785 01/09/2025 Daniel A Martinez 600.00 EXP0001150 88709
MISC
Reimbursement
11/15/2024
600.00 0.00 $600.00
XXXXX2786 01/09/2025 Soren C Andersen 420.00
EXP0001200
88509
Auth Misc Fire
Inspector 1B-1D
Certificates
420.00 0.00 $420.00
WIRE XXXXX2685 01/07/2025 Public Employees
Retirement System
2,343,072.97 10000001777
3452
Medical Premium Jan
2025
Wire Date 1/6/2025
2,343,072.97 0.00 $2,354,578.78
11,505.81
10000001778
1613
2025 Replacement
Benefit Contribution
-2nd invoice
Wire Date 1/6/2025
11,505.81 0.00
XXXXX2750 01/09/2025 Carl Warren &
Company
40,101.07
Inv#1-7-25
replenishment
Dec 2024
replenishment WR
date 1/7/2025
40,101.07 0.00 $40,101.07
XXXXX2751 01/09/2025 Keenan & Associates 144,976.86
12/16/2024-
12/31/2024
Trust Replenish
12/16-31/2024
Wire Date 1/8/2025
144,976.86 0.00 $144,976.86
Grand Total 8,465,268.12 8,465,298.59 30.47 $8,465,268.12 Attachment 1