City of Sunnyvale
LIST # 268
List of All Claims and Bills Approved for Payment
For Payments Dated 01/12/2025 through 01/18/2025
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 XXXXX4283 01/14/2025 Bay Area Air Quality
Management District
599.00 T180545 Permit renewal Site
14117 02/01/2025 to
02/01/2026
599.00 0.00 $599.00
XXXXX4284 01/14/2025 California Employment
Development
Department
43,500.33 170-7179-6:
L0096093904
AC ID: 170-7179-6
Tax liability
43,500.33 0.00 $43,500.33
XXXXX4285 01/14/2025 Moka Collective 500.00
2020 Suns of Sunnyvale
2nd Pymt
500.00 0.00 $500.00
XXXXX4286 01/14/2025 Stericycle Inc 100.04 8009323727 Customer 3000149638 12/16
100.04 0.00 $200.08
100.04 8009492575 Customer
3000150336 12/30
100.04 0.00
XXXXX4287 01/14/2025 Sunnyvale Public
Safety Officers Assn
20,160.00 012025 012025 Assoc Dues 20,160.00 0.00 $20,160.00
XXXXX4288 01/14/2025 U.S. Bank 2,350.00 7588274 Wastewater Rev Refund Bonds
2,350.00 0.00 $2,350.00
XXXXX4289 01/14/2025 U.S. Bank 2,350.00 7588941 Water Rev Refunding Bonds
2,350.00 0.00 $2,350.00
XXXXX4290 01/14/2025 AAA Speedy Smog
Test Only Station
60.00 038582 Smoke Check 60.00 0.00 $60.00
XXXXX4291 01/14/2025 Academy of Truck
Driving Inc
5,613.00 2436 Robinson, Samuel
#24-02-201-01
5,613.00 0.00 $5,613.00
XXXXX4292 01/14/2025 Ace Dance Studio 500.00 864535 Refund: Facility rental deposit
500.00 0.00 $500.00
XXXXX4293 01/14/2025 AgreeYa Solutions Inc 21,504.00 274646 Titus Britt Dec'24 21,504.00 0.00 $21,504.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4294 01/14/2025 Alexandra Muddle 500.00 104 Suns Sculpture Prog Pymt 2
500.00 0.00 $500.00
XXXXX4295 01/14/2025 Alhambra 26.99 19768402
010125 LIB
Water 26.99 0.00 $26.99
XXXXX4296 01/14/2025 All City Management
Services Inc
53,940.12
98030 School Crossing
Guard Svc.
53,940.12 0.00 $53,940.12
XXXXX4297 01/14/2025 Altos Realty Advisors 292.54 186445- 12822
Refund: 1436 S
Wolfe Rd
292.54 0.00 $292.54
XXXXX4298 01/14/2025 Amazon Capital
Services Inc
265.36
133C-MC4K-
LKLR
Aracely Diaz 265.36 0.00 $1,548.28
19.59 137X-Y9W6-
HHRV
Lorianna Giarrizzo 19.59 0.00
7.63 14NH-46PL-
FDLX
Thao Nguyen 7.63 0.00
381.51
19HW-MNR4-
F3LT
Veronica Torrez 381.51 0.00
292.12
19HW-MNR4-
M373
Hong Luu 292.12 0.00
228.03
1KY1-Y1T7-
9K4Q
Mark Witt 228.03 0.00
69.10 1QF3-KV6F-
JC6Q
Rebecca Montalvo 69.10 0.00
32.70 1RWW-
6YWY-DH1N
Hong Luu 32.70 0.00
50.16 1RWW-
6YWY-DVVK
Rafael Bayani 50.16 0.00
33.82 1RXV-HJFW-
LKMW
Yutian Lei 33.82 0.00
141.81 1TQR-YYCM-
J3GD
Lorianna Giarrizzo 141.81 0.00
26.45 1YVD-PTKL-
JKRF
Rafael Bayani 26.45 0.00
XXXXX4299 01/14/2025 American Society of 1,780.89 ASCAP2025 Music licensing fee 1,780.89 0.00 $1,780.89 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Composers, Authors
and Publishers
for 2025
XXXXX4300 01/14/2025 AMRC C&D Finance
LLC
1,350.13 ES-18534 Dec 2024 1,350.13 0.00 $1,350.13
XXXXX4301 01/14/2025 Architectural
Resources Group Inc
1,750.00 54087 Project 230820 1,750.00 0.00 $1,750.00
XXXXX4302 01/14/2025 ArtCircle Studio 500.00 ACS-241283 Suns of Sunnyvale 2nd Pymt
500.00 0.00 $500.00
XXXXX4303 01/14/2025 AS Meraki Art / Amber
J Smith
500.00 121524-002 Suns of Sunnyvale
2nd Pymt
500.00 0.00 $500.00
XXXXX4304 01/14/2025 AT&T 34.22 00002283478
1 Utilities-Telep/Inter 34.22 0.00 $719.94
685.72
00002284588
6 Utilities-Telep/Inter 685.72 0.00
XXXXX4305 01/14/2025 AT&T 70.00
540146 Tracking-CR24-9551 70.00 0.00 $1,870.00
195.00 540709 Tracking CR24-9397 195.00 0.00
70.00 541050 Tracking CR24-
10288
70.00 0.00
95.00 541083 Tracking CR24-9738 95.00 0.00
195.00 541168 Tower Search CR17-
4416
195.00 0.00
195.00 541171 Tower Search CR24-
9953
195.00 0.00
250.00 541407 Tracking CR17-4416 250.00 0.00
475.00 541418 Tracking CR17-4416 475.00 0.00
325.00 541846 Tracking CR24-8758 325.00 0.00
XXXXX4306 01/14/2025 Aziza Taher 120.00 25-084 Exams: Nurse Aide Written & Skills
120.00 0.00 $120.00
XXXXX4307 01/14/2025 Bay Area Water
Supply &
Conservation Agy
73,959.25
7735 FY 24-25 3rd Quarter
Assessment
73,959.25 0.00 $76,632.25
2,673.00 9048 Oct. 2024 - Water
Loss Control
Program
2,673.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4308 01/14/2025 Bear Electrical
Solutions Inc
69,152.21 Dartshire&Wo
lfe#R
TR-19-04 69,152.21 0.00 $69,152.21
XXXXX4309 01/14/2025 Benefit Coordinators
Corporation
50,013.90 15904 Jan 25 Life Ins & LTD
(nonPSOA)
50,013.90 0.00 $50,013.90
XXXXX4310 01/14/2025 BMI Imaging Systems 8,392.11 100284 Document Scanning 8,392.11 0.00 $8,392.11
XXXXX4311 01/14/2025 Boucher Law PC 576.00 2369 Legal Services Sept 2024
576.00 0.00 $2,548.32
1,972.32
2408 Legal services for
Oct 2024
1,972.32 0.00
XXXXX4312 01/14/2025 Bound Tree Medical
LLC
432.00 85613134 Supplies 432.00 0.00 $432.00
XXXXX4313 01/14/2025 BSI America
Professional Services
Inc
2,800.00 101256 BSI 0001295988
WPCP
2,800.00 0.00 $2,800.00
XXXXX4314 01/14/2025 Califa Group 10,783.61 7884 Oreilly Subs 02/01/25-01/31/26
10,783.61 0.00 $10,783.61
XXXXX4315 01/14/2025 Callander Associates
Landscape
Architecture
380.00 21057-29 Plaza del Soi Ph II 380.00 0.00 $8,116.70 1,907.42 24002-12 Playground Equip.
Replace
1,907.42 0.00
5,829.28 24036-3R Tennis court Recon. 5,829.28 0.00
XXXXX4316 01/14/2025 CARA Enterprises Inc 199.00 241048 FCC license WPGV978 renewal
199.00 0.00 $199.00
XXXXX4317 01/14/2025 Carollo Engineers 4,746.82 FB60445 Ops Staff Trng Thru 12/31/24
4,746.82 0.00 $4,746.82
XXXXX4318 01/14/2025 Charles Street
Gardens
1,200.00 CSG_01 Neighborhood Grant
Reimb
1,200.00 0.00 $1,200.00
XXXXX4319 01/14/2025 Chemtrade Chemicals
US LLC
3,827.33 90188750 Chemicals 3,827.33 0.00 $3,827.33
XXXXX4320 01/14/2025 Christine M Oliver 500.00 SS2 Suns Sculpture Prog Pymt 2
500.00 0.00 $500.00
XXXXX4321 01/14/2025 City of Hayward 332.00
352581 Facility rental -
SWAT Training Nov.
332.00 0.00 $332.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024
XXXXX4322 01/14/2025 Coast Counties
Peterbilt
83.67 01236748P Parts 83.67 0.00 $83.67
XXXXX4323 01/14/2025 Comcast 325.47 ITD17 Services Dec 22, 2024 to Jan 21, 2025
325.47 0.00 $325.47
XXXXX4324 01/14/2025 CPS HR Consulting 1,125.00 0014856 HR Consulting 1,125.00 0.00 $1,125.00
XXXXX4325 01/14/2025 Dell Marketing LP 42.55 10793556836 Keyboard & Mouse 42.55 0.00 $42.55
XXXXX4326 01/14/2025 Department of
Industrial Relations
103,397.07 OSIP 72501 Certificate no. 7264
Assmt 7/1/24-6/30/25
103,397.07 0.00 $103,397.07
XXXXX4327 01/14/2025 EarthShare California 47.50 012025 012025 EarthShare CA
47.50 0.00 $47.50
XXXXX4328 01/14/2025 Elizabeth Kramer 500.00 1006 Suns Sculpture Prog Pymt 2
500.00 0.00 $500.00
XXXXX4329 01/14/2025 Emergency Medical
Services Authority
222.00 27680-2405 EMT Certificate Fee 222.00 0.00 $222.00
XXXXX4330 01/14/2025 EOA Inc 11,236.97 SU58-1124 Permit Implement
WPCP&RPD
11,236.97 0.00 $11,236.97
XXXXX4331 01/14/2025 Fastenal Company 8,730.00 CASAJ 11 0685
Safety Eyewear 8,730.00 0.00 $8,730.00
XXXXX4332 01/14/2025 Fehr & Peers 40,809.87 180700 Project SJ23-2243.00 40,809.87 0.00 $70,424.62 29,614.75 181718 Central Arques
Specific Plan
29,614.75 0.00
XXXXX4333 01/14/2025 FitGuard Inc 385.00 0000223228 Preventative Maintenance
385.00 0.00 $385.00
XXXXX4334 01/14/2025 FutureFit AI US Inc 75,000.00 02152401 Licensing 1/1- 12/31/2025
75,000.00 0.00 $75,000.00
XXXXX4335 01/14/2025 Gaining Ground
Consulting
500.00 GGC002 Suns of Sunnyvale
Public Art
500.00 0.00 $500.00
XXXXX4336 01/14/2025 General Code LLC 2,045.00 GC00127890 eCode360 Annual Maintenance
2,045.00 0.00 $2,045.00
XXXXX4337 01/14/2025 Gerardo Martinez 350.00 12212024 Bilingual Magic Show 350.00 0.00 $350.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
12/21/24
XXXXX4338 01/14/2025 Glass & Marker 17,440.00 1653 Project Initial 40% SOW
17,440.00 0.00 $17,440.00
XXXXX4339 01/14/2025 Goldfarb & Lipman 1,791.50 479910 Legal Services 1,791.50 0.00 $1,791.50
XXXXX4340 01/14/2025 Grainger 3,941.89 7126464481 Supplies 3,941.89 0.00 $3,941.89
XXXXX4341 01/14/2025 Hetnet Wireless LLC 500.00 6530 Plan Check 500.00 0.00 $17,000.00 1,500.00 6531 Annual Testing 1,500.00 0.00
1,500.00 6532 Annual Testing 1,500.00 0.00
750.00 6533 Annual Testing 750.00 0.00
1,000.00 6534 Annual Testing 1,000.00 0.00
750.00 6535 Annual Testing 750.00 0.00
1,250.00 6536 Annual Testing 1,250.00 0.00
2,000.00 6537 Annual Testing 2,000.00 0.00
1,750.00 6538 Annual Testing 1,750.00 0.00
2,000.00 6539 Annual Testing 2,000.00 0.00
2,000.00 6540 Annual Testing 2,000.00 0.00
2,000.00 6541 Annual Testing 2,000.00 0.00
XXXXX4342 01/14/2025 Ice Machine Rentals 185.00 113350 Ice Machine Rental 185.00 0.00 $185.00
XXXXX4343 01/14/2025 Interstate Grading &
Paving
4,842.65 189969-
34756.
Refund: X Hydnt 4,842.65 0.00 $4,842.65
XXXXX4344 01/14/2025 Intex Auto Parts 37.24
2-05958-20 Parts 37.24 0.00 $37.24
XXXXX4345 01/14/2025 Jemal Diamond 500.00 00017 Sunnyvale Suns Public Art
500.00 0.00 $500.00
XXXXX4346 01/14/2025 Julian West 253.00 25-085 Exam: CompTIA A+ 253.00 0.00 $253.00
XXXXX4347 01/14/2025 Kaiser Foundation
Health Plan Inc
639.00 1000733693 Medical Services 639.00 0.00 $639.00
XXXXX4348 01/14/2025 Kanopy Inc 1,454.00 432918-PPU Videos 1,454.00 0.00 $1,454.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4349 01/14/2025 Kristen Chase 500.00 KC02 Sun Project- 'Dawn to Dusk' Painting
500.00 0.00 $500.00
XXXXX4350 01/14/2025 L N Curtis & Sons Inc 2,115.32 INV903775 Stores Inventory 2,115.32 0.00 $2,115.32
XXXXX4351 01/14/2025 Lawson Products Inc 8.74 9312119174 Supplies 8.82 0.08 $8.74
XXXXX4352 01/14/2025 LC Action Police
Supply
1,384.80 470789 Supplies 1,384.80 0.00 $3,771.36
2,386.56 471341 Supplies 2,386.56 0.00
XXXXX4353 01/14/2025 League of California
Cities
39,893.00 INV-26862-
K5Y2Z7
2025 Annual
Membership
39,893.00 0.00 $39,893.00
XXXXX4354 01/14/2025 Lehr 5,450.00
SI113050 Auto Mtnce/Repairs 5,450.00 0.00 $7,176.49
1,726.49 SI113440 Parts 1,726.49 0.00
XXXXX4355 01/14/2025 Level 3
Communications LLC
13,986.30 720216908 1-EY3E51Jan 2025 13,986.30 0.00 $13,986.30
XXXXX4356 01/14/2025 Lozano Sunnyvale
Car Wash
150.00 122 Carwash Nov 2024 150.00 0.00 $200.00
50.00 123 Carwash NOV 2024 50.00 0.00
XXXXX4357 01/14/2025 M&R Property
Management
201.48 194687-
55524
Refund: 848 San
Junipero Dr.
201.48 0.00 $201.48
XXXXX4358 01/14/2025 Mallory Safety &
Supply LLC
1,061.78
6067952 Stores Inventory 1,061.78 0.00 $1,061.78
XXXXX4359 01/14/2025 ManpowerGroup
Public Sector Inc
3,189.06 860082879 Ag#002-301-24 8/25-
9/22/24
3,189.06 0.00 $7,439.13
4,250.07 860083048 Ag#002-301-24
11/24-12/22/24
4,250.07 0.00
XXXXX4360 01/14/2025 Maze & Associates 3,790.00 53772 Enterprise Vulnerability Mgmt
3,790.00 0.00 $3,790.00
XXXXX4361 01/14/2025 MidPen Housing Corp
Shorebreeze II
233.00 25-087 Feb 2025 Rent #
4122
233.00 0.00 $233.00
XXXXX4362 01/14/2025 Midwest Tape LLC 5,567.78 506552761 Digital Media M/E 12/31/24
5,567.78 0.00 $5,585.33
2.40 506555957 MARC Processing
Service
2.40 0.00
14.15 506555958 Processing Service 14.15 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1.00 506555959 Item Tag Service 1.00 0.00
XXXXX4364 01/14/2025 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
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
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
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
Services
171.33 0.00
116.67 523020038 Linen Rental
Services
116.67 0.00
117.24 523020039 Linen Rental
Services
117.24 0.00
XXXXX4365 01/14/2025 mk Solutions Inc 2,946.38 72654 Cashless Payment Terminals
2,946.38 0.00 $2,946.38
XXXXX4366 01/14/2025 MSI Fuel
Management Inc
875.00 6027 UST Inspection Jan
2025
875.00 0.00 $875.00
XXXXX4367 01/14/2025 Municipal 2,456.74 030274 Parts 2,456.74 0.00 $2,456.74 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Maintenance
Equipment Inc
XXXXX4368 01/14/2025 NAPA Auto Parts 95.72 919688 Parts 95.72 0.00 $631.37
2.60 975503 Parts 2.60 0.00
68.74 975910 Parts 68.74 0.00
39.71 975913 Parts 39.71 0.00
15.47 976132 Parts 15.47 0.00
58.00 977467 Parts 58.00 0.00
54.91 977511 Parts 54.91 0.00
247.74 978419 Parts 247.74 0.00
21.21 978459 Parts 21.21 0.00
27.27 978560 Parts 27.27 0.00
XXXXX4369 01/14/2025 Natcast Inc 2,000.00 MA1051 NSTC Mbrship 1/1- 12/31/25
2,000.00 0.00 $2,000.00
XXXXX4370 01/14/2025 Nichols Consulting
Engineers CHTD
25,129.52 218215505 Pavement Rehab
10/19-11/30
25,129.52 0.00 $25,129.52
XXXXX4371 01/14/2025 Northern California
Golf Association
46.00 CB-73882 Regular Member Fee 46.00 0.00 $46.00
XXXXX4372 01/14/2025 NOVAworks
Foundation
45.00 012025 012025 NOVA Dues 45.00 0.00 $45.00
XXXXX4373 01/14/2025 OCLC Inc 9,400.53 1000417726 cloudLibrary Licenses
9,400.53 0.00 $9,400.53
XXXXX4374 01/14/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
114.05
40491521600
1 Rebecca Montalvo 114.05 0.00 $320.34
133.21 40553167200
1 David Muller 133.21 0.00
63.27 40594343900
1 Michele-Bridget
Ragsdale
63.27 0.00
9.81 40594344300
1 Michele-Bridget
Ragsdale
9.81 0.00
XXXXX4375 01/14/2025 Orlandi Trailer Inc 93.66
230196 Parts 93.66 0.00 $93.66
XXXXX4376 01/14/2025 Pacific Crest 1,270.00 53573 Irrigation System 1,270.00 0.00 $1,270.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Landscape and
Maintenance
Repairs
XXXXX4377 01/14/2025 Pacific Gas & Electric
Co
4,308.11 0008359311-
1 1444 Borregas
Ave/WPCP Departing
Load
4,308.11 0.00 $117,797.60
2,786.91
0069706286-
7 1224
725 Kifer Rd/SCS
Property
2,786.91 0.00
105,116.69
0314283663-
8 1124.
H2O Pollution
Control
105,116.69 0.00
4,918.43
0395847945-
7 1224
121 W Evelyn Ave-
Multimodal
4,918.43 0.00
45.70 1393150584-
9 1124
Parks & Fields 45.70 0.00
212.75
3224940206-
9 1224
922 E California
Avenue
212.75 0.00
409.01
5689257244-
9 1124
Landscape H2O 409.01 0.00
XXXXX4378 01/14/2025 Pan Asian
Publications Inc
470.33 241220/U-
18133/C&PP
Shelf-Ready Charge
U-18133
470.33 0.00 $1,579.32
1,108.99
U - 18133 Library Materials 1,108.99 0.00
XXXXX4379 01/14/2025 PBK Architects Inc 5,756.90 240010011 Fire Station 2 Dec 2024
5,756.90 0.00 $5,756.90
XXXXX4380 01/14/2025 Perry Quarshie 150.00 25-086 Mileage: Dec 2024 150.00 0.00 $150.00
XXXXX4381 01/14/2025 Peterson Power
Systems Inc
73.59 PC04029402
1 Parts 73.59 0.00 $73.59
XXXXX4382 01/14/2025 QOVO Solutions Inc 214.84 26-8333 Surveillance Support 214.84 0.00 $214.84
XXXXX4383 01/14/2025 Ranger Pipelines Inc 692,954.23 SCWPSitePre p#28
UY-20-02 692,954.23 0.00 $692,954.23
XXXXX4384 01/14/2025 RDO Equipment Co 648.56 P4405774 Parts 648.56 0.00 $809.29 160.73 P4411274 Parts 160.73 0.00
XXXXX4385 01/14/2025 Reeds Indoor Range 96.00 884261 Lane Rentals Dec 96.00 0.00 $96.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2024
XXXXX4386 01/14/2025 Rexel 1,900.49 S141413177.
002
Supplies 1,918.07 17.58 $1,900.49
XXXXX4387 01/14/2025 S Groner Associates
Inc
3,034.25 3921 Ag#001-501-24 Nov
2024
3,034.25 0.00 $3,034.25
XXXXX4388 01/14/2025 Safety-Kleen Systems
Inc
29.00 96141078 HazMat 29.00 0.00 $29.00
XXXXX4389 01/14/2025 Salas OBrien
Engineers Inc
9,951.25 102411118 Smart Stn Electrical
Nov 2024
9,951.25 0.00 $9,951.25
XXXXX4390 01/14/2025 Santa Clara Valley
Transportation
Authority
336,929.05
1800035994 C-106 CMP Mbr
Agency Fee
336,929.05 0.00 $336,929.05
XXXXX4391 01/14/2025 Sarabjit Singh 500.00 0008 Suns Sculpture Prog Pymt 2
500.00 0.00 $500.00
XXXXX4392 01/14/2025 Sierra-Cedar Inc 10,000.00
PC-
000228237
Oracle Cloud
implementation
10,000.00 0.00 $10,000.00
XXXXX4393 01/14/2025 Smarsh Inc 112.76
INV-243704 MS Teams Archive
Dec 2024
112.76 0.00 $112.76
XXXXX4394 01/14/2025 Sophia Lee 500.00 2024-005 Suns Sculpture Prog Pymt 2
500.00 0.00 $500.00
XXXXX4395 01/14/2025 Sound & Signal Inc 365.60 42864 FPO#DPW240927 365.60 0.00 $365.60
XXXXX4396 01/14/2025 South Asian Cultural
Association of
Sunnyvale Inc
7,500.00
SACoS_01 Neighborhood Grant
Reimb
7,500.00 0.00 $7,500.00
XXXXX4397 01/14/2025 Spatial Wave Inc 7,000.00 25-002 FM & ML 1/4/25- 1/3/27
7,000.00 0.00 $7,000.00
XXXXX4398 01/14/2025 State Water
Resources Control
Board
889.00 SW-0295717 Index 610548 7/1/24-
6/30/25
889.00 0.00 $889.00
XXXXX4399 01/14/2025 Stevens Creek
Chevrolet
2,355.69 639892 Auto Mtnce/Repair 2,355.69 0.00 $2,355.69
XXXXX4400 01/14/2025 Stewart Training
Services
1,401.90 89676 PowerPoint
12/10&11/2024
1,401.90 0.00 $1,971.90
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
570.00 89678 Excel Training
12/22/2024
570.00 0.00
XXXXX4401 01/14/2025 Stop Processing
Center
27.50 20751 Signups & Internet
Fee Dec 24
27.50 0.00 $27.50
XXXXX4402 01/14/2025 Stryker Sales LLC 1,948.69 9208046012 Lucas Batteries 1,948.69 0.00 $1,948.69
XXXXX4403 01/14/2025 Sunnyvale Downtown
Association
2,625.00 SDA_04 Grant Reimb Dec
Tree Lighting
2,625.00 0.00 $2,625.00
XXXXX4404 01/14/2025 Sunnyvale Ford Inc 306.04 249734 FOW Parts 306.04 0.00 $2,601.19 206.94 249856 FOW Parts 206.94 0.00
164.06 249966 FOW Parts 164.06 0.00
27.02 250000 FOW Parts 27.02 0.00
50.78 250008 FOW Parts 50.78 0.00
63.50 250432 FOW Parts 63.50 0.00
439.36 250497 FOW Parts 439.36 0.00
205.00 FOCS881840 Auto Mtnce/Repair 205.00 0.00
445.33 FOCS882353 Auto Mtnce/Repair 445.33 0.00
292.85 FOCS882635 Auto Mtnce/Repair 292.85 0.00
400.31 FOCS883072 Auto Mtnce/Repair 400.31 0.00
XXXXX4405 01/14/2025 Sunnyvale Towing Inc 225.00 400791 Towing 225.00 0.00 $2,521.00 300.00 400792 Towing 300.00 0.00
250.00 402516 Towing 250.00 0.00
250.00 402531 Towing 250.00 0.00
159.00 402549 Towing 159.00 0.00
60.00 402700 Towing 60.00 0.00
60.00 403148 Towing 60.00 0.00
60.00 403177 Towing 60.00 0.00
60.00 403184 Towing 60.00 0.00
60.00 403187 Towing 60.00 0.00
60.00 403188 Towing 60.00 0.00
125.00 403192 Towing 125.00 0.00
60.00 403198 Towing 60.00 0.00
60.00 406110 Towing 60.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
60.00 406111 Towing 60.00 0.00
60.00 406117 Towing 60.00 0.00
60.00 406119 Towing 60.00 0.00
60.00 78640 Towing 60.00 0.00
492.00 78642 Towing 492.00 0.00
XXXXX4406 01/14/2025 Susan Butler-Graham 500.00 101 Sunnyvale Suns public art
500.00 0.00 $500.00
XXXXX4407 01/14/2025 T-Mobile USA Inc 100.00 9583086313 Area Dump CR24- 7202
100.00 0.00 $1,165.00
50.00 9583910904 Area Dump CR24-
8165
50.00 0.00
100.00 9584025967 Area Dump CR24-
7869
100.00 0.00
50.00 9584600496 Area Dump CR24-
8116
50.00 0.00
50.00 9590374465 Tower Dump CR24-
10416
50.00 0.00
100.00 9590374466 Area Dump CR24-
10416
100.00 0.00
150.00 9590374467 Area Dump CR24-
9953
150.00 0.00
115.00 9590484067 GPS Locate CR17-
4416
115.00 0.00
300.00 9591315087 Tower/Area Dump
CR24-10416
300.00 0.00
50.00 9591438142 Area Dump CR24-
10288
50.00 0.00
100.00 9591438143 Area Dump CR24-
10010
100.00 0.00
XXXXX4408 01/14/2025 Talon Ecological
Research Group
475.00 SU0029 Monitoring Landfill 475.00 0.00 $950.00
475.00 SU0030 Landfill Monitoring
Dec 2024
475.00 0.00
XXXXX4409 01/14/2025 The Consulting Team 325.00 1757 12/3/24 Coaching 325.00 0.00 $325.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
LLC
XXXXX4410 01/14/2025 Thomas Shawn
Mullaney
200.00 100729 "Chinese Computer"
Talk 10/7
200.00 0.00 $200.00
XXXXX4411 01/14/2025 Timothy Harris 150.00 25-083 Mileage: Dec 2024 150.00 0.00 $150.00
XXXXX4412 01/14/2025 U.S. Bank 35,944.96 SCWPSitePre
p#28
UY-20-02 35,944.96 0.00 $35,944.96
XXXXX4413 01/14/2025 Underground Republic
Water Works Inc
6,371.81 S100028602.
001
Supplies 6,371.81 0.00 $6,371.81
XXXXX4414 01/14/2025 United Way of the Bay
Area
70.00 012025 012025 United Way 70.00 0.00 $70.00
XXXXX4415 01/14/2025 Unity Courier Service
Inc
250.08 14344 Courier Services 250.08 0.00 $750.24
250.08 14894 Courier Services 250.08 0.00
250.08 15467 Courier Services 250.08 0.00
XXXXX4416 01/14/2025 Unlimited Chiropractic
and Wellness Center
Do Corporation
340.00 2405 DMV Physical Exams 340.00 0.00 $340.00
XXXXX4417 01/14/2025 USDN 3,500.00 3737 Membership CY
2025
3,500.00 0.00 $3,500.00
XXXXX4418 01/14/2025 Verizon Wireless 150.00 9022381216 Periodic Updates CR24-6075
150.00 0.00 $150.00
XXXXX4419 01/14/2025 Viasyn 500.00 28629 Scheduling
Coordination Jan25
500.00 0.00 $500.00
XXXXX4420 01/14/2025 Vikram Kumar 395.80 Overpay
correction
Refund of
overpayment
395.80 0.00 $395.80
XXXXX4421 01/14/2025 VMI Inc 3,436.03
20000260 Samsung 55" Display
Install
3,436.03 0.00 $3,436.03
XXXXX4422 01/14/2025 WAXIE Sanitary
Supply
512.97 82962841 Stores Inventory 512.97 0.00 $512.97
XXXXX4423 01/14/2025 West Valley
Engineering Inc
2,253.96 345605 Netto, Margaret W/E
1/5/2025
2,253.96 0.00 $2,253.96
XXXXX4424 01/14/2025 Western States Tool &
Supply Corporation
523.80 254962 Stores Inventory 523.80 0.00 $523.80
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4425 01/14/2025 WEX Health Inc 1,484.82 0002084143- IN
Dec 2024 1,484.82 0.00 $1,484.82
XXXXX4426 01/14/2025 WSP USA Inc 624.00 40060994
Balace
Waste OnCall Thru
6/30/24
624.00 0.00 $624.00
XXXXX4427 01/14/2025 Xiao Jun Liu 450.00
398 Chinese Calligraphy
1/6/2025
450.00 0.00 $450.00
XXXXX4428 01/16/2025 Oakland Police
Department
150.00 Jan 2025 January 2025 CIT
Course
150.00 0.00 $150.00
XXXXX4429 01/16/2025 Pacific Gas & Electric
Co
3,000.00 0008361730-
8 Eng Adv
Notificatn130535550
3,000.00 0.00 $3,000.00
XXXXX4430 01/16/2025 Santa Clara Valley
Transportation
Authority
3,985.00
RAP-25 Permit Appl & VTA
Classes
3,985.00 0.00 $3,985.00
XXXXX4431 01/16/2025 State Water
Resources Control
Board
55.00 KMarkarian
OP Cert
K Markarian Gr 1
Cert Renew
55.00 0.00 $55.00
XXXXX4432 01/16/2025 State Water
Resources Control
Board
203.00
ICD3-
01132024
Isaiah Cortez D3 Cert
Renew
203.00 0.00 $203.00
XXXXX4433 01/16/2025 State Water
Resources Control
Board
210.00
Moore_G2
Exam Applic
Brianna Moore Gr2
Exam Appl
210.00 0.00 $210.00
XXXXX4434 01/16/2025 ADP Inc 1,613.74
679108852 Employment Tax
Svc. Nov'24
1,613.74 0.00 $1,613.74
XXXXX4435 01/16/2025 Advanced Graphix Inc 2,399.62 215542 Decals 2,399.62 0.00 $2,399.62
XXXXX4436 01/16/2025 Amazon Capital
Services Inc
32.01 11DQ-NWML-
KX9H
Nathan Truitt 32.01 0.00 $2,930.58
90.28 11GF-6R14-
W4VC
Guia Sharma 90.28 0.00
282.71 11NF-WG74-
JVQM
Julie Jensen 282.71 0.00
95.04 11NY-JLPM-
H1N9
Jose Carrillo 95.04 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
74.42 1336-MN7H-
FVC7
Devin Diazoni 74.42 0.00
68.69 137X-Y9W6-
WP41
Devin Diazoni 68.69 0.00
43.65 14V1-HYKN-
GC3P
Devin Diazoni 43.65 0.00
155.99 16LK-TQMD-
WGPW
Grace Lo 155.99 0.00
21.81 17FJ-QQ7T-
GKWG
Devin Diazoni 21.81 0.00
319.74 17JP-KGQK-
WVJF
Veena Sergil 319.74 0.00
87.39 1DCR-97DX-
L46X
Elizabeth Rich 87.39 0.00
347.48
1F4J-3NMV-
KJXX
Reiko Yoshidome 347.48 0.00
73.45 1FMP-D7XM-
K1KK
Veena Sergill 73.45 0.00
10.79 1H4L-QLDT-
3F14
Julie Jensen 10.79 0.00
48.23 1HYH-M94R-
VFW3
Devin Diazoni 48.23 0.00
723.40 1KYM-XKCC-
K9KL
Reiko Yoshidome 723.40 0.00
73.62 1M7H-DFR6-
WD7P
Mark Witt 73.62 0.00
262.11 1PXN-
MMNM-
N6XW
Laura Bryan 262.11 0.00
67.42 1Q71-99NC-
443J
David Muller 67.42 0.00
13.08 1QL4-FKTW-
1TPC
Devin Diazoni 13.08 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
39.27 1VTD-JCCV-
1Q4W
Grace Lo 39.27 0.00
XXXXX4437 01/16/2025 Aquatic Informatics
Inc
3,685.20 111449 Linko Support 3,685.20 0.00 $3,685.20
XXXXX4438 01/16/2025 Ascent Environmental 17,421.40 20240044.01 - 4
Pro Services 12/1-
12/31/24
17,421.40 0.00 $17,421.40
XXXXX4439 01/16/2025 AT&T 95.00
542742 CR24-10010 95.00 0.00 $95.00
XXXXX4440 01/16/2025 Badger Meter Inc 2,082.34 1702461 Supplies 2,082.34 0.00 $40,214.14 38,131.80 1704112 Supplies 38,131.80 0.00
XXXXX4441 01/16/2025 Baker & Taylor LLC 744.30 5019240624 Library Collection 744.30 0.00 $3,314.50 392.06 5019243215 Library Collection 392.06 0.00
900.71 5019252753 Library Collection 900.71 0.00
85.78 5019254279 Library Collection 85.78 0.00
19.80 5019254281 Library Collection 19.80 0.00
200.28 5019254283 Library Collection 200.28 0.00
62.71 5019254285 Library Collection 62.71 0.00
694.36 5019255596 Library Collection 694.36 0.00
214.50 5019262070 Library Collection 214.50 0.00
XXXXX4442 01/16/2025 Bastion Security
Services
6,508.70 22245 Security Guard
Charges
6,508.70 0.00 $6,508.70
XXXXX4443 01/16/2025 Belkorp AG LLC 259.67 1036646 Parts 259.67 0.00 $408.44 148.77 1042566 Parts 148.77 0.00
XXXXX4444 01/16/2025 Benefit Coordinators
Corporation
80,275.00 B0GQK1 Jan'25 Delta Dental &
Vision Premiums
80,275.00 0.00 $80,275.00
XXXXX4445 01/16/2025 Bentley Systems
Incorporated
4,347.00 48585106 Subs Svc 2/01/2025-
1/31/2026
4,347.00 0.00 $4,347.00
XXXXX4446 01/16/2025 Cal Bay Property
Mgmt.
3,760.09 177861-
32854
Refund: 1090
Sunnyvale-Saratoga
Rd.
3,760.09 0.00 $3,760.09
XXXXX4447 01/16/2025 California Department
of Justice
576.00
782116 Fingerprint 576.00 0.00 $576.00
XXXXX4448 01/16/2025 California Newspapers 300.00 0006866173 - AC# 2080321 Stmt 300.00 0.00 $931.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Partnership 12/06/24 001434458
25.00 0006866173 -
12/20/24
AC# 2080321 Stmt
0001434458
25.00 0.00
50.00 0006866173 -
1213/24
AC# # Stmt
0001434458
50.00 0.00
64.00 0006867076 AC# 2083317 Stmt
0001434456
64.00 0.00
102.00 0006869624 AC# 2083317 Stmt
001434456
102.00 0.00
390.00 0006870075 AC# 2080321 Stmt
001434458
390.00 0.00
XXXXX4449 01/16/2025 Cherry Chase
Neighborhood Assn
223.48 Cherry_03 Grant
Reimbursement
223.48 0.00 $223.48
XXXXX4450 01/16/2025 Cherryhill
Neighborhood Assn
428.64 CNA_01 Grant Reimb Artwork 428.64 0.00 $1,628.64 1,200.00 CNA_02 Grant
Reimbursement
1,200.00 0.00
XXXXX4451 01/16/2025 Civica Law Group
APC
522.00 15103 Legal Services
Dec'24
522.00 0.00 $522.00
XXXXX4452 01/16/2025 Coast Counties
Peterbilt
356.05 01237276P Parts 356.05 0.00 $10,178.52
9,822.47 0149981S Parts & Labor 9,822.47 0.00
XXXXX4453 01/16/2025 Coastal Tractor 728.90 IV22034 Parts 728.90 0.00 $728.90
XXXXX4454 01/16/2025 Creditron Corp 10,305.51 CRDMN0000 668
Sftr Renew 1/1-
12/31/25
10,305.51 0.00 $11,606.71
1,301.20
CRDMN0000
669
Sftr Renew 1/1-
12/31/25
1,301.20 0.00
XXXXX4455 01/16/2025 DataBank Holdings
LTD
20,714.34
289658 Monthly charges 20,714.34 0.00 $20,808.09
93.75 291969 Jan'25 Variable
charges
93.75 0.00
XXXXX4456 01/16/2025 Delta Dental
Insurance Co
1,062.74 BE006386627 Jan'25 Delta Dental
DMO Insurance
Premium
1,062.74 0.00 $1,062.74
XXXXX4457 01/16/2025 Denny's Restaurant 24.84
123124 Prisoner meal 24.84 0.00 $24.84
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
#7218
XXXXX4458 01/16/2025 Downtown Ford of
Sacramento
58,280.16 10550 2024 Ford F150
Lightning Pro
58,280.16 0.00 $116,560.32
58,280.16 10551 2024 Ford F150
Lightning Pro
58,280.16 0.00
XXXXX4459 01/16/2025 East Bay Tire Co 234.30 2101765 Tires 234.30 0.00 $234.30
XXXXX4461 01/16/2025 Ellen S. Desmond 256.32 112091-
54464
Refund: 674 Morse
Av C
256.32 0.00 $256.32
XXXXX4462 01/16/2025 FileOnQ Inc 37,860.00
12763 Annual Subs 2/1/25-
2/01/26
37,860.00 0.00 $37,860.00
XXXXX4463 01/16/2025 FleetPride Inc 142.19 122191851 Parts 142.19 0.00 $142.19
XXXXX4464 01/16/2025 Gardenland Power
Equipment
5,079.05 1144954 Equipment 5,079.05 0.00 $16,106.78
11,027.73 1145953 Equipment 11,027.73 0.00
XXXXX4465 01/16/2025 Golden State
Emergency Vehicle
Service Inc
185.26
CI047557 Parts 185.26 0.00 $185.26
XXXXX4466 01/16/2025 Goldfarb & Lipman 1,748.00 479911 Lega Service Dec'24 1,748.00 0.00 $1,748.00
XXXXX4467 01/16/2025 Grainger 2,322.15 7118824817 Supplies 2/1/24- 2/29/24
2,322.15 0.00 $11,734.13
1,274.18 7119844285 Supplies 3/1-3/31/24 1,274.18 0.00
1,281.73 7120544890 Supplies 1,281.73 0.00
142.52 7124904637 Supplies 142.52 0.00
1,864.08 7124904645 Supplies 1,864.08 0.00
570.30 7124904645. Supplies 570.30 0.00
3,548.36 7125767587 Supplies 3,548.36 0.00
730.81 7125767587. Supplies 730.81 0.00
XXXXX4468 01/16/2025 Heritage District
Neighborhood
Association
1,200.00 HDNA_01 Nbrhd Grant Reimb 1,200.00 0.00 $1,200.00
XXXXX4469 01/16/2025 Humane Society 16,017.96 INV489 Dec'24 Animal Intake 16,017.96 0.00 $16,017.96 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Silicon Valley
XXXXX4470 01/16/2025 Imperial Dade 3,012.84 36520625 Supplies 3,012.84 0.00 $3,012.84
XXXXX4471 01/16/2025 Imperial Maintenance
Services Inc
73,105.04 78 Janitorial Services
Nov'24
73,105.04 0.00 $146,210.08
73,105.04 79 Janitorial Services
Dec'24
73,105.04 0.00
XXXXX4472 01/16/2025 Infinity Technologies 8,750.00
3341 GIS Data
Improvements
8,750.00 0.00 $8,750.00
XXXXX4473 01/16/2025 Infosend Inc 1,823.11
278676 Postage 1,823.11 0.00 $2,758.16
935.05 278761 Maintenance 935.05 0.00
XXXXX4474 01/16/2025 InterEthnica 575.00 00002731 Translation & Project Mgmt
575.00 0.00 $575.00
XXXXX4475 01/16/2025 Interstate Battery
System of San Jose
Inc
1,621.58
70282882 Battery 1,621.58 0.00 $2,416.03
476.67 70283256 Battery 476.67 0.00
317.78 70283412 Battery 317.78 0.00
XXXXX4476 01/16/2025 Jeffrey Jared Branum 63.90 183053- 21980
Refund: 1375 Selo
Dr.
63.90 0.00 $63.90
XXXXX4477 01/16/2025 Jorge F Martinez 110.00
EXP0001263
31366
Misc ICC Certification
Renewal 121024
110.00 0.00 $110.00
XXXXX4478 01/16/2025 Karthiq Sriram
Chandrashekar
221.86
190613-
67608
Refund: 127 Poplar
Av
221.86 0.00 $221.86
XXXXX4479 01/16/2025 Keller Supply
Company
515.24
S023612176.
001
Supplies 515.24 0.00 $515.24
XXXXX4480 01/16/2025 Kevin House 362.65 197039-
12628
Refund: 1380
Navarro Dr
362.65 0.00 $362.65
XXXXX4481 01/16/2025 Kimley Horn & Assoc
Inc
9,166.48
30207462 Caltrain Access Thru
11/30/24
9,166.48 0.00 $9,166.48
XXXXX4482 01/16/2025 L N Curtis & Sons Inc 489.97 INV892767 Supplies 489.97 0.00 $761.69 271.72 INV898606 Supplies 271.72 0.00
XXXXX4483 01/16/2025 Lawson Products Inc 634.32 9312137454 Supplies 640.21 5.89 $634.32
XXXXX4484 01/16/2025 LexisNexis Claims 18,659.56 1028004079 DORS 11/1/24 - 18,659.56 0.00 $26,279.56 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Solutions Inc 10/31/25
7,620.00 1300050066 LEAPS 11/1/24-
10/31/25
7,620.00 0.00
XXXXX4485 01/16/2025 Lynx Technologies Inc 600.00 10325 GIS Svc Nov-Dec 2024
600.00 0.00 $600.00
XXXXX4486 01/16/2025 Marilou Basco 568.48 144819-2478 Refund: 330 Hiddenlake Dr.
568.48 0.00 $568.48
XXXXX4487 01/16/2025 McMaster Carr Supply
Co
75.87 38996202 Supplies 77.19 1.32 $180.08
104.21 39000166 Supplies 105.85 1.64
XXXXX4488 01/16/2025 Metal-Werx LLC 231.72 0010557 Supplies 236.45 4.73 $231.72
XXXXX4489 01/16/2025 MM Communications 400.00 INV-1965 Cable Labor 400.00 0.00 $2,150.00 600.00 INV-1966 Cabling & Wiring
Service
600.00 0.00
1,150.00 INV-1967 Cabling & Wiring
Service
1,150.00 0.00
XXXXX4490 01/16/2025 MWA Architects Inc 5,700.00 201727.00-48 Admin & Lab Building Oct 2024
5,700.00 0.00 $7,050.00
1,350.00 201727.00-49 Admin & Lab Building
Nov 24
1,350.00 0.00
XXXXX4491 01/16/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
121.81
40491760000
1 Grace Lo 121.81 0.00 $274.37
117.03 40513511300
1 Reiko Yoshidome 117.03 0.00
35.53 40776859800
1 David Muller 35.53 0.00
XXXXX4492 01/16/2025 OverDrive Inc 3,876.21 13449CO250
09315
Ebooks &
Audiobooks
3,876.21 0.00 $24,615.15
2,501.48
13449CO250
09327
Ebooks &
Audiobooks
2,501.48 0.00
18,167.46
13449CO250
09346
18,167.46 0.00
70.00 13449DA250 Ebook 70.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
05095
XXXXX4493 01/16/2025 Pacific Crest
Landscape and
Maintenance
867.00 53929 Landscaping Mtnce
Dec 2024
867.00 0.00 $1,734.00
867.00 54149 Landscaping Mtnce
Jan 2025
867.00 0.00
XXXXX4494 01/16/2025 Paramount Recovery
Service
160.66 198527-
76934
Refund: 771 N
Mathilda Av L
160.66 0.00 $160.66
XXXXX4495 01/16/2025 Patrick Talesfore 361.38
214039-
28364
Refund: 1054 Tilton
Dr.
361.38 0.00 $361.38
XXXXX4496 01/16/2025 Peter Tiemann 448.88
173531-
28394
Refund: 1236
Hollenbeck Av
448.88 0.00 $448.88
XXXXX4497 01/16/2025 Peterson Power
Systems Inc
13,497.02
OR1034816 Parts 13,497.02 0.00 $14,317.87
86.24 PC04029403
6 Parts 86.24 0.00
734.61
PC04029405
0 Parts 734.61 0.00
XXXXX4498 01/16/2025 Pivot Interiors Inc 9,701.98
PJIN-
000109112
Office Furniture 9,701.98 0.00 $9,701.98
XXXXX4499 01/16/2025 Proxy Networks Inc 4,852.40
IN2501014 Software Support
1/1-12/31/25
4,852.40 0.00 $4,852.40
XXXXX4500 01/16/2025 R. E. Borrmann's
Steel Co
175.68 OR1034837 Supplies 175.68 0.00 $175.68
XXXXX4501 01/16/2025 Reed & Graham Inc 564.11 098592 Pavement Repair Materials
593.80 29.69 $14,327.07
166.25 098748 Pavement Repair
Materials
175.00 8.75
332.50 098749 Pavement Repair
Materials
350.00 17.50
4,626.40 098750 Pavement Repair
Materials
4,869.90 243.50
3,229.28 098751 Pavement Repair
Materials
3,399.24 169.96
166.25 098904 Pavement Repair 175.00 8.75
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Materials
1,952.18 098905 Pavement Repair
Materials
2,054.93 102.75
1,890.01 098996 Pavement Repair
Materials
1,989.48 99.47
1,400.09 098997 Pavement Repair
Materials
1,473.78 73.69
XXXXX4502 01/16/2025 Rexel 88.92 S141487447.
001
Supplies 89.74 0.82 $102.38
13.46 S141488322.
001
Supplies 13.58 0.12
XXXXX4503 01/16/2025 Rincon Consultants
Inc
603.50
61774 Play Book Update
11/9-11/30
603.50 0.00 $603.50
XXXXX4504 01/16/2025 Ross Recreation
Equipment Co Inc
3,277.87 I26585 Orchard Garden
Table Slats
3,277.87 0.00 $3,277.87
XXXXX4505 01/16/2025 Sierra Pacific Turf
Supply Inc
873.65 01022478 Supplies 873.65 0.00 $873.65
XXXXX4506 01/16/2025 South Bay Little
Broadway Inc
4,760.00 241122-
63937150
Musical Theatre 4,760.00 0.00 $4,760.00
XXXXX4507 01/16/2025 Staples Inc 365.11
6021672806 Bill 7003719101
Jonathan Tan
365.11 0.00 $1,166.86
63.77 6021672807 Bill 7003719101 R
Montalvo
63.77 0.00
93.91 6021672809 Bill 7003719101
Jonathan Tan
93.91 0.00
644.07 6021672811 Bill 7003719101 R
Montalvo
644.07 0.00
XXXXX4508 01/16/2025 T-Mobile USA Inc 100.00 9592004680 Area Dump CR24- 10798
100.00 0.00 $215.00
115.00 9592442916 GPS Locate CR17-
4416
115.00 0.00
XXXXX4509 01/16/2025 The Goodyear Tire &
Rubber Co
748.13 184-1101890 Road Services 748.13 0.00 $3,627.72
2,879.59 184-1101923 Tires 2,879.59 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4510 01/16/2025 Tiger Martial Arts
Academy Inc
2,257.50 TMA2024ND Taekwondo 10/25-
26-2024
2,257.50 0.00 $2,257.50
XXXXX4511 01/16/2025 TRISTAR Risk
Management
748.57 121702 Workers Comp Dec
2024
748.57 0.00 $748.57
XXXXX4512 01/16/2025 TRISTAR Risk
Management
1,250.00 119232 Claims Admin Fees
Oct 24
1,250.00 0.00 $5,000.00
1,250.00 119610 Claims Admin Fees
Nov 24
1,250.00 0.00
1,250.00 120026 Claims Admin Fees
Dec 24
1,250.00 0.00
1,250.00 120463 Claims Admin Fees
Jan 25
1,250.00 0.00
XXXXX4513 01/16/2025 United Language
Group LLC
2,594.79 345250 Translation Services
Dec 2024
2,594.79 0.00 $2,594.79
XXXXX4514 01/16/2025 United Parcel Service 83.03 00009666080 15 AC#966608 W/E
12/14-1/4/25
83.03 0.00 $83.03
XXXXX4515 01/16/2025 United Rentals (North
America) Inc
587.21
205570720-
035
Electric Cart 12/2-
30/2024
587.21 0.00 $1,989.47
1,402.26
230751527-
013
PU Truck 12/30/24-
1/27/25
1,402.26 0.00
XXXXX4516 01/16/2025 United Site Services
of California Inc
228.69
114-
13995288
1344 Crossman
12/30-31/24
228.69 0.00 $2,176.75
974.03
INV-4999025 795 E Arques
12/13/24-1/9/25
974.03 0.00
974.03 INV-5059349 795 E Arques 1/10-
2/6/25
974.03 0.00
XXXXX4517 01/16/2025 Valley Oil Co 620.78 211325 Diesel Fuel 620.78 0.00 $620.78
XXXXX4518 01/16/2025 Verizon Wireless 225.00 6102494176 442582429-00001 12/24-1/1
225.00 0.00 $225.00
XXXXX4519 01/16/2025 Verizon Wireless 150.00 9022375264 Periodic Location Updates
150.00 0.00 $150.00
XXXXX4520 01/16/2025 West Publishing 2,828.07 851268025 Westlaw Proflex Dec 2,828.07 0.00 $2,828.07 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Corporation 2024
XXXXX4521 01/16/2025 Winsupply of Silicon
Valley
98.76 053633 01 Supplies 98.76 0.00 $98.76
XXXXX4522 01/16/2025 World Cup Soccer
Camps and Clinics
1,002.40 WCS2024ND Soccer Clinics 11/4-
12/16/24
1,002.40 0.00 $1,002.40
XXXXX4523 01/16/2025 Xinhua Tan 163.54 191687-
21932
Refund: 1376 Selo
Dr.
163.54 0.00 $163.54
XXXXX4524 01/16/2025 Youth Evolution
Activities
1,334.40
YEB2024D Youth Basketball
12/23-27/24
1,334.40 0.00 $1,334.40
XXXXX4525 01/16/2025 ZAP Manufacturing
Inc
2,376.15 9328 Supplies 2,376.15 0.00 $2,376.15
XXXXX4526 01/16/2025 Zoho Corporation 24,418.00 5020004058 MgnEngine 12/29/24- 12/31/26
24,418.00 0.00 $24,418.00
XXXXX4527 01/16/2025 Chicago Title
Company
145.00 FWPS-
2999170733
Reconveyance Fee 145.00 0.00 $145.00
EFT XXXXX3031 01/16/2025 Ryan K Huihui 159.31 EXP0001207 47895
Misc. Boot
Reimbursement
11.24.2024
159.31 0.00 $159.31
XXXXX3032 01/16/2025 Jeromy R Lima 255.14
EXP0001232
44803
Travel San Diego
121724
255.14 0.00 $255.14
XXXXX3033 01/16/2025 William O Martinez 40.00
EXP0001203
86509
Employee
Reimbursement
WMartinez Dec 2024
40.00 0.00 $40.00
XXXXX3034 01/16/2025 Randall Lewis 312.20
EXP0001217
14442
Travel San Diego
121724
312.20 0.00 $312.20
XXXXX3035 01/16/2025 James R Pine 198.00
EXP0001235
53052
Travel San Diego
121724
198.00 0.00 $198.00
XXXXX3036 01/16/2025 Thao Thanh Thi
Nguyen
405.00
EXP0001208
42758
Tuition CCU Learning
Theories 07.28.24
405.00 0.00 $810.00
405.00
EXP0001208
42771
Tuition CCU TESTS
AND
MEASUREMENTS
IN PSYCHOLOGY
09.13.24 405.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3037 01/16/2025 Luis Ruiz 500.00 EXP0001262
03667
Misc. Vest
Reimbursement
12.29.2024
500.00 0.00 $500.00
XXXXX3038 01/16/2025 Fabian E Monge 1,500.00
EXP0001173
83447
Tuition USD
Organizational
Leadership 10.21.24
1,500.00 0.00 $1,500.00
XXXXX3039 01/16/2025 Daniel R Byars 1,500.00
EXP0001263
32203
Tuition SFSU 122024 1,500.00 0.00 $1,500.00
XXXXX3040 01/16/2025 Mckendra G Lafferty 81.00 EXP0001214 88602
Misc Mountain Mike's
121624
81.00 0.00 $81.00
XXXXX3041 01/16/2025 Jose De La Torre
Martin
465.60
EXP0001215
18096
Expenses 465.60 0.00 $465.60
XXXXX3042 01/16/2025 Athena V Gazay 4.75 EXP0001217
16658
Parking 4.75 0.00 $4.75
WIRE XXXXX3030 01/16/2025 Keenan & Associates 117,527.21 Special
request - B
Kroutil
Trust Fund
Replenishment
Wire Date 1/10/2025
117,527.21 0.00 $117,527.21
Grand Total 3,026,515.64 3,027,301.88 786.24 $3,026,515.64 Attachment 1
City of Sunnyvale
LIST # 269
List of All Claims and Bills Approved for Payment
For Payments Dated 01/19/2025 through 01/25/2025
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 XXXXX4528 01/21/2025 Dell Marketing LP 2,080.86 10794315844 Dell Mobile Pro Workstation
2,080.86 0.00 $2,080.86
XXXXX4529 01/21/2025 34th Street Inc 2,950.00 2024-175 12/12/24 Training 2,950.00 0.00 $5,900.00 2,950.00 2025-103 1/16/25 Training 2,950.00 0.00
XXXXX4530 01/21/2025 4Leaf Inc 2,827.50 J0607-024I Building Plan Review Svc.
2,827.50 0.00 $2,827.50
XXXXX4531 01/21/2025 Alhambra 38.70 19768402
010125
SMART
Water 38.70 0.00 $38.70
XXXXX4532 01/21/2025 Amazon Capital
Services Inc
40.80 11JD-DVN9-
JWJ7
Silviana Ruiz 40.80 0.00 $40.80
XXXXX4533 01/21/2025 American Textile &
Supply Inc
576.18
127774 Supplies 576.18 0.00 $576.18
XXXXX4534 01/21/2025 Amit Ruparel 146.52 192243-
34324
Refund: 746 Gavello
Av
146.52 0.00 $146.52
XXXXX4535 01/21/2025 Applied Materials &
Engineering Inc
2,206.50
1240929-
1224
Project 1240929T 2,206.50 0.00 $2,206.50
XXXXX4536 01/21/2025 Ascent Environmental 20,079.10 20210197.01 - 20R
Prof. services 7/1/24
thru 9/30/24
20,079.10 0.00 $25,863.75
5,784.65
20210197.01
- 21
Prof. services 10/1-
11/30/24
5,784.65 0.00
XXXXX4537 01/21/2025 AT&T 291.80
22858457 Utilities-Tel/Int
12/10/24-1/9/25
291.80 0.00 $369.78
38.99 28733836363
3X01082025
Utilities-Tel/Int
1/1/25-1/31/25
Wireless Services
38.99 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
38.99 28733836363
3X05082024
Utilities-Tel/Int
April'24
38.99 0.00
XXXXX4538 01/21/2025 AWP Safety 335.05
05045369 Parts 335.05 0.00 $335.05
XXXXX4539 01/21/2025 Bay Area Tree
Specialists
1,200.00 10050389 Tree Emergency 1,200.00 0.00 $1,200.00
XXXXX4540 01/21/2025 BSI America
Professional Services
Inc
2,509.50
100893 BSI 0001011733 2,509.50 0.00 $8,594.75
2,585.25 102813 EHS Support Svc
2022-2025
2,585.25 0.00
3,500.00 102814 EHS Support Svc
2022-2025
3,500.00 0.00
XXXXX4541 01/21/2025 California Employers
Association
4,860.41 36149 #001-540-25_Dec24 4,860.41 0.00 $4,860.41
XXXXX4542 01/21/2025 Carl Warren &
Company
9,506.00 CWC-
2048146
Professional Services
Fee
9,506.00 0.00 $9,506.00
XXXXX4543 01/21/2025 Central Labor Council
Partnership
79,427.05
90 Payment for Dec
2024
79,427.05 0.00 $79,427.05
XXXXX4544 01/21/2025 Century Graphics 882.17 61705 Hooded Sweatshirt 882.17 0.00 $5,285.28 4,403.11 61942 Hooded Sweatshirt 4,403.11 0.00
XXXXX4545 01/21/2025 Cintas Loc #38K 6.98 4213289442 Uniform 6.98 0.00 $3,430.63
35.26 4213601343 Uniform 35.26 0.00
223.23 4213601434 Uniform 223.23 0.00
421.61 4213601621 Uniform 421.61 0.00
6.98 4214036355 Uniform 6.98 0.00
35.26 4214309706 Uniform 35.26 0.00
210.65 4214309712 Uniform 210.65 0.00
252.31 4214309760 Uniform 252.31 0.00
399.68 4214309889 Uniform 399.68 0.00
6.98 4214772825 Uniform 6.98 0.00
35.26 4215050418 Uniform 35.26 0.00
210.65 4215050457 Uniform 210.65 0.00
252.31 4215050521 Uniform 252.31 0.00
421.61 4215050783 Uniform 421.61 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
6.98 4215550308 Uniform 6.98 0.00
35.26 4215861614 Uniform 35.26 0.00
252.31 4215861621 Uniform 252.31 0.00
210.65 4215861672 Uniform 210.65 0.00
399.68 4215861751 Uniform 399.68 0.00
6.98 4216205134 Uniform 6.98 0.00
XXXXX4546 01/21/2025 Civica Law Group
APC
3,957.04 15104 Legal Services
Dec'24
3,957.04 0.00 $10,194.04
2,100.00 15105 Legal Services 2,100.00 0.00
3,795.00 15106 Legal Services 3,795.00 0.00
342.00 15107 Legal Services
Dec'24
342.00 0.00
XXXXX4547 01/21/2025 Core & Main LP 2,149.77 W196664 Supplies 2,149.77 0.00 $2,464.05 314.28 W260079 Supplies 314.28 0.00
XXXXX4548 01/21/2025 County of Santa Clara 1,190.20 SV10020 Fiscal Yr
2024-2025
SV10020
Assessment FY24-25
1,190.20 0.00 $1,190.20
XXXXX4549 01/21/2025 Creative West 2,500.00 INV000096-
FY25
Public Art Archive 2,500.00 0.00 $2,500.00
XXXXX4550 01/21/2025 Daisy Illustrations 300.00
1036 Illustration 300.00 0.00 $300.00
XXXXX4551 01/21/2025 Dell Marketing LP 85.10 10793663342 Dell Wireless keyboard&mouse
85.10 0.00 $85.10
XXXXX4552 01/21/2025 Disability Access
Consultants LLC
2,000.00 24-341 ADA Consulting
Dec'24
2,000.00 0.00 $2,000.00
XXXXX4553 01/21/2025 Economic & Planning
Systems Inc
4,810.00 231105-8 Consulting 12/1-
12/31/24
4,810.00 0.00 $4,810.00
XXXXX4554 01/21/2025 Ennis-Flint Inc 1,361.88 471975 Supplies 1,361.88 0.00 $3,103.52 1,741.64 471977 Supplies 1,741.64 0.00
XXXXX4555 01/21/2025 EOA Inc 13,583.26 SU58-1024 Consulting Services 13,583.26 0.00 $13,583.26
XXXXX4556 01/21/2025 Ferguson US Holdings
Inc
182.61 1881648 Parts 182.61 0.00 $182.61
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4557 01/21/2025 Fire & Risk Alliance
LLC
1,195.10 132-007-25 Consultant Services
Dec'24
1,195.10 0.00 $1,575.20
380.10 132-009-05 Consultant Services
Dec'24
380.10 0.00
XXXXX4558 01/21/2025 FitGuard Inc 578.31 0000222902 Parts 578.31 0.00 $1,067.93 489.62 0000223080 Parts 489.62 0.00
XXXXX4559 01/21/2025 GardaWorld 4,172.28 10803274 Armored Transportation
Services
4,172.28 0.00 $4,172.28
XXXXX4560 01/21/2025 Gardenland Power
Equipment
912.62 1145713 Misc Parts 912.62 0.00 $1,433.22
520.60 1145746 Equipment 520.60 0.00
XXXXX4561 01/21/2025 Goldfarb & Lipman 378.00 479912 Legal Services File No. 851 - 9
378.00 0.00 $378.00
XXXXX4562 01/21/2025 HD Supply formerly
Home Depot Pro
1,493.73 844908665 Supplies 1,507.54 13.81 $1,493.73
XXXXX4563 01/21/2025 HF&H Consultants
LLC
1,417.50 9721794 Project S6072 Pro
Services
1,417.50 0.00 $1,417.50
XXXXX4564 01/21/2025 International Contact
Inc
85.00 IC10433 Translation Services 85.00 0.00 $85.00
XXXXX4565 01/21/2025 Intex Auto Parts 648.04 2-10471-20 Parts 648.04 0.00 $783.97 135.93 2-11238-15 Parts 135.93 0.00
XXXXX4566 01/21/2025 Julia Ive 500.00 002/2024 Artwork 500.00 0.00 $500.00
XXXXX4567 01/21/2025 Kelly Spicers Inc 454.23 11825931 Supplies 454.23 0.00 $454.23
XXXXX4568 01/21/2025 Kidz Love Soccer 6,094.33 KLS2024ND Soccer Classes 11/9- 12/10/24
6,094.33 0.00 $6,094.33
XXXXX4569 01/21/2025 KMVT Community
Television
6,585.59 176 Television Services
Dec 2024
6,585.59 0.00 $6,585.59
XXXXX4570 01/21/2025 L N Curtis & Sons Inc 438.46
INV906156 Stores Inventory 438.46 0.00 $438.46
XXXXX4571 01/21/2025 Lakewood Village
Neighborhood Assn
1,200.00 LVNA_01 Neighborhood Grant
Reimb
1,200.00 0.00 $1,200.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4572 01/21/2025 Mallory Safety &
Supply LLC
1,805.03 6072747 Stores Inventory 1,805.03 0.00 $1,805.03
XXXXX4573 01/21/2025 McMaster Carr Supply
Co
141.29 38990916 Supplies 143.89 2.60 $965.21
823.92 39090452 Supplies 839.06 15.14
XXXXX4574 01/21/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
49.07 40477315900
1 Jesus Raygoza 49.07 0.00 $64.12
15.05 40477318300
1 Jesus Raygoza 15.05 0.00
XXXXX4575 01/21/2025 Orkin 275.00 270617169 Pest Control 275.00 0.00 $275.00
XXXXX4576 01/21/2025 Pacific Gas & Electric
Co
130,038.63 1105922118-
1 1024
City Buildings 130,038.63 0.00 $277,419.50
147,201.45
1105922118-
1 1124
City Buildings 147,201.45 0.00
179.42
9732283098-
1 1224
Landfill & Recycle
Center
179.42 0.00
XXXXX4577 01/21/2025 Palo Alto Plumbing
Heating and Air Inc
405.00
388144 Plumbing Service 405.00 0.00 $405.00
XXXXX4578 01/21/2025 Peter W Richards 485.57 39757 Stores Inventory 485.57 0.00 $485.57
XXXXX4579 01/21/2025 R S Hughes Company
Inc
28.35 81328549-01 Stores Inventory 28.35 0.00 $28.35
XXXXX4580 01/21/2025 Reed & Graham Inc 113.47 099075 Pavement Repair Materials
119.44 5.97 $11,276.77
2,068.06 099157 Pavement Repair
Materials
2,176.91 108.85
2,615.24 099158 Pavement Repair
Materials
2,752.88 137.64
1,899.84 099255 Pavement Repair
Materials
1,999.83 99.99
4,580.16 099256 Pavement Repair
Materials
4,821.22 241.06
XXXXX4581 01/21/2025 SANCRA Southern 105.00 1420 2025 Membership 105.00 0.00 $105.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Division Renewal
XXXXX4582 01/21/2025 Shums Coda Assoc 16,120.00 10634 Plan Review Services Dec 24
16,120.00 0.00 $22,100.00
5,980.00 10635 Inspection Services
Dec 2024
5,980.00 0.00
XXXXX4583 01/21/2025 Sierra Pacific Turf
Supply Inc
327.38 01025067 Supplies 327.38 0.00 $327.38
XXXXX4584 01/21/2025 Silicon Valley Clean
Water
7,473.60 INV101349 Liquid Organic Slurry
Nov 24
7,473.60 0.00 $7,473.60
XXXXX4585 01/21/2025 Southern Nevada ICC 1,575.00 EDUCODE- 2025
Training 1,575.00 0.00 $1,575.00
XXXXX4586 01/21/2025 Sposeto Engineering
Inc
211,692.07 ESnnyvlsnseo
fplc#11
TR-18-04 211,692.07 0.00 $211,692.07
XXXXX4587 01/21/2025 Studio Em Graphic
Design
545.63
19303 Bldg Electrification
Brochure
545.63 0.00 $1,282.22
463.78 19317 Calendar of Events
2025
463.78 0.00
272.81 19318 Bill Stuffers 272.81 0.00
XXXXX4588 01/21/2025 Superco Specialty
Products
2,094.87 PSI597351 Stores Inventory 2,094.87 0.00 $2,094.87
XXXXX4589 01/21/2025 The Art of Yoga
Project
1,500.00 CNC_DEC24 Yoga Class 1,500.00 0.00 $1,500.00
XXXXX4590 01/21/2025 TRB and Associates
Inc
20,825.00 5962 Plan Review &
Inspectn Dec24
20,825.00 0.00 $20,825.00
XXXXX4591 01/21/2025 Underground Republic
Water Works Inc
67.66 S100029233.
001
Stores Inventory 67.66 0.00 $67.66
XXXXX4592 01/21/2025 Valley Oil Co 26,620.60 211134 Stores Inventory 26,620.60 0.00 $26,620.60
XXXXX4593 01/21/2025 Valley Water 23,582.82 GM105033 Groundwater Extraction Dec24
23,582.82 0.00 $23,582.82
XXXXX4594 01/21/2025 VWR International
LLC
-103.32 8817706512 Inv 8817629809
Retuned Parts
-103.32 0.00 $1,426.12
250.15 8817820209 Supplies 250.15 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
56.37 8817821804 Supplies 56.37 0.00
631.83 8817963352 Supplies 631.83 0.00
209.73 8817963354 Supplies 209.73 0.00
38.95 8817967826 Supplies 38.95 0.00
114.76 8817981005 Supplies 114.76 0.00
134.38 8817981006 Supplies 134.38 0.00
42.94 8817992111 Supplies 42.94 0.00
50.33 8818017828 Supplies 50.33 0.00
XXXXX4595 01/21/2025 West Valley
Engineering Inc
3,568.77 345730 Netto, Margaret W/E
1/12/2025
3,568.77 0.00 $3,568.77
XXXXX4596 01/21/2025 Woodard & Curran Inc 3,015.25 244041 Sewer Modeling 12/7/24-1/3/25
3,015.25 0.00 $3,015.25
XXXXX4597 01/21/2025 Xiang Zhang 152.08 186193-
74386
Refund: 514 Cottage
Grove Ter
152.08 0.00 $152.08
XXXXX4598 01/21/2025 Zenner USA Inc 14,960.83
0097827-IN Stores Inventory 14,960.83 0.00 $14,960.83
XXXXX4599 01/23/2025 3E Company
Environmental,
Ecological and
Engineering
6,854.44
INV-US-
119798
Compliance12/31/24-
12/30/25
6,854.44 0.00 $6,854.44
XXXXX4600 01/23/2025 AAA Speedy Smog
Test Only Station
60.00 038654 Smog Test 60.00 0.00 $120.00
60.00 038661 Smog Test 60.00 0.00
XXXXX4601 01/23/2025 Airgas Inc 212.55 5513526509 Chemicals 212.55 0.00 $1,544.02 391.32 5513553034 Chemical 391.32 0.00
484.60 9157109753 Chemicals 484.60 0.00
180.15 9157154215 Chemical 180.15 0.00
275.40 9157454129 Chemical 275.40 0.00
XXXXX4602 01/23/2025 Alex Nguyen 281.00 2020 FSA
refund-
Nguyen
Refund uncashed
FSA check issued
281.00 0.00 $281.00
XXXXX4603 01/23/2025 Alison Harre LMFT 200.00
007 Training 200.00 0.00 $200.00
XXXXX4604 01/23/2025 Amazon Capital 14.44 11NY-JLPM- Akiko Matsumoto 14.44 0.00 $1,234.47 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services Inc N1Y4
33.01 11P1-16HT-
F9GC
Devin Diazoni 33.01 0.00
64.95 139F-6YPW-
TPLF
Rebecca Montalvo 64.95 0.00
205.03
16Q9-Q4KR-
T3FL
Jonathan Tan 205.03 0.00
18.26 19XX-Q73P-
RLR1
Rafael Bayani 18.26 0.00
9.81 1DJ1-JQT9-
FFXJ
Akiko Matsumoto 9.81 0.00
165.85
1DW9-7J77-
MFRF
Devin Diazoni 165.85 0.00
65.46 1F6F-6F3L-
F9MT
Devin Diazoni 65.46 0.00
14.49 1GHN-LP3J-
WWJC
Nancy Grove 14.49 0.00
115.42 1J1W-JRWT-
DXW6
Lorianna Giarrizzo 115.42 0.00
24.12 1KKM-3TPL-
GQMH
Reiko Yoshidome 24.12 0.00
48.80 1LJG-9K1G-
1R33
Rodney Wilson 48.80 0.00
91.84 1LLP-XV73-
F6W1
Jonathan Tan 91.84 0.00
18.54 1MH9-CFG3-
RWM6
Grace Lo 18.54 0.00
15.09 1T9V-KK6W-
3XCT
Thao Nguyen 15.09 0.00
87.28 1TPQ-9KPV-
XJ9C
Jose Carrillo 87.28 0.00
10.90 1TT7-MKHX-
1X4W
Lorianna Giarrizzo 10.90 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
9.81 1V3K-DCR9-
GW3D
Brandon Tong 9.81 0.00
16.20 1VWD-1FFM-
WR1Y
Lorianna Giarrizzo 16.20 0.00
93.98 1WWT-H6JL-
1FJW
Frances Moralez 93.98 0.00
25.79 1Y47-KVPQ-
HPNY
Jonathan Tan 25.79 0.00
85.40 1YQV-7QWY-
L94J
Akiko Matsumoto 85.40 0.00
XXXXX4605 01/23/2025 American Fidelity
Administrative Svcs
738.10 73803 Time&Eligibility Svc. 738.10 0.00 $738.10
XXXXX4606 01/23/2025 Apex Systems LLC 1,800.00 0008313913 Consulting 12/21/24 1,800.00 0.00 $5,400.00 1,080.00 0008313914 Consulting 12/28/24 1,080.00 0.00
1,800.00 0008323768 Consulting 1,800.00 0.00
720.00 8313915 Consulting 1/4/2025 720.00 0.00
XXXXX4607 01/23/2025 AppleOne
Employment Services
3,409.65 01-7009436 Week Ending
12/18/2024 FIN
3,409.65 0.00 $18,304.98
1,363.80 01-7009437 Week Ending
12/18/2024
1,363.80 0.00
1,406.08 01-7009438 Week Ending
12/18/24 NOVA
1,406.08 0.00
783.72 01-7013883 Week Ending
12/25/2024 FIN
783.72 0.00
1,363.80 01-7013884 Week Ending
12/25/24 Park
1,363.80 0.00
1,757.60 01-7013886 Week Ending
12/25/24 NOVA
1,757.60 0.00
832.32 01-7019740 Week Ending
1/1/2025 FIN
832.32 0.00
818.28 01-7019741 Week Ending
1/1/2025 Park
818.28 0.00
351.52 01-7019742 Week Ending 351.52 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
01/01/25 NOVA
818.28 01-7022732 Week Ending
1/8/2025 Park
818.28 0.00
703.04 01-7022733 Week Ending 1/8/25
NOVA
703.04 0.00
2,080.80 01-7027002 Week Ending
1/15/2025 FIN
2,080.80 0.00
1,363.80 01-7027003 Week End 01/11/25
Park
1,363.80 0.00
1,252.29 01-7027004 Week Ending 1/15/24
NOVA
1,252.29 0.00
XXXXX4608 01/23/2025 Arcserve LLC 993.29 191761-
69460.
Refund: 1156 Sonora
Ct.
993.29 0.00 $993.29
XXXXX4609 01/23/2025 AWP Safety 1,413.49
05045590 Parts 1,413.49 0.00 $1,413.49
XXXXX4610 01/23/2025 Bell Electrical Supply 535.34 5837503 Parts 535.34 0.00 $535.34
XXXXX4611 01/23/2025 BPR Consulting
Group LLC
14,294.50 2397 Hourly Planning
Review
14,294.50 0.00 $14,294.50
XXXXX4612 01/23/2025 BrightView Tree Care
Services
46,375.00
9169925 Tree Pruning 46,375.00 0.00 $85,750.00
39,375.00 9169929 Tree Pruning 39,375.00 0.00
XXXXX4613 01/23/2025 Burtons Fire Inc 1,315.14 S66757 Parts 1,315.14 0.00 $1,315.14
XXXXX4614 01/23/2025 C Overaa & Co 308,987.03 PRMRYTRT
MT2#80
UY-16/01-20 308,987.03 0.00 $308,987.03
XXXXX4615 01/23/2025 California Department
of Justice
2,000.00
785757 Software
Licensing&Suppport
2,000.00 0.00 $2,000.00
XXXXX4616 01/23/2025 California Sports
Center
3,629.76 CS12025WB
C
Gymnastics
Inv#CSC12025WBC
3,629.76 0.00 $3,629.76
XXXXX4617 01/23/2025 Carbonic Service Inc 236.50
634076 CO2 236.50 0.00 $642.50
212.50 636878 CO2 212.50 0.00
193.50 637474 CO2 193.50 0.00
XXXXX4618 01/23/2025 Carollo Engineers 37,140.91 FB59619 Project 11599A10M 37,140.91 0.00 $37,140.91 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Nov'24
XXXXX4619 01/23/2025 Central Computer 3.82 4556098 Parts 3.82 0.00 $20.03
16.21 4556247 Parts 16.21 0.00
XXXXX4620 01/23/2025 CentralSquare
Technologies LLC
159,064.00 422830 159,064.00 0.00 $165,011.50
5,947.50 429816 Consulting Services 5,947.50 0.00
XXXXX4621 01/23/2025 Chemtrade Chemicals
US LLC
3,988.63 90191931 Chemicals 3,988.63 0.00 $3,988.63
XXXXX4622 01/23/2025 Cherry Chase
Neighborhood Assn
638.08 Cherry_02 Grant
Reimbursement
638.08 0.00 $638.08
XXXXX4623 01/23/2025 Cintas Loc #38K 271.29 4213289242 Uniform 271.29 0.00 $3,775.74 484.63 4213289306 Uniform 484.63 0.00
271.29 4214036200 Uniform 271.29 0.00
484.63 4214036288 Uniform 484.63 0.00
271.29 4214772666 Uniform 271.29 0.00
484.63 4214772730 Uniform 484.63 0.00
281.58 4215550237 Uniform 281.58 0.00
473.16 4215550254 Uniform 473.16 0.00
469.76 4216205050 Uniform 469.76 0.00
283.48 4216205055 Uniform 283.48 0.00
XXXXX4624 01/23/2025 City Data Services
LLC
4,650.00 INV-000102 Professional Svc 1/1-
3/31/2025
4,650.00 0.00 $4,650.00
XXXXX4625 01/23/2025 Coast Counties
Peterbilt
133.11 01238108P Parts 133.11 0.00 $4,900.55
4,767.44 0149817S Parts and Labor 4,767.44 0.00
XXXXX4626 01/23/2025 Core & Main LP 2,763.05 W287125 Parts 2,763.05 0.00 $2,763.05
XXXXX4627 01/23/2025 Craig Sherod 981.00 241223 Photos 981.00 0.00 $981.00
XXXXX4628 01/23/2025 Devrim Leonard 1,000.00 25-088 Rent: Feb 2025 1,000.00 0.00 $1,000.00
XXXXX4629 01/23/2025 Diameter Services
USA Inc
13,250.00 24-12-101 Project: SUN - DES 13,250.00 0.00 $13,250.00
XXXXX4630 01/23/2025 DR Horton 1,005.90 183041-1246 Refund: 160 Persian Dr. 18-UN
1,005.90 0.00 $3,197.75
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2,191.85 183041-
70454
Refund: 160 Persian
Dr. Hydnt
2,191.85 0.00
XXXXX4631 01/23/2025 East Bay Tire Co 321.28
2104140 Tires 321.28 0.00 $321.28
XXXXX4632 01/23/2025 FedEx 93.51 8-724-40523 Shipping 93.51 0.00 $93.51
XXXXX4633 01/23/2025 Fisher Scientific Co
LLC
131.36 7824120 Chemicals 131.36 0.00 $5,059.94
4,928.58 7986994 Chemical 4,928.58 0.00
XXXXX4634 01/23/2025 GRM Information
Management Services
Inc
4,135.71
0144307 Storage 4,135.71 0.00 $4,135.71
XXXXX4635 01/23/2025 HD Supply Inc 3,887.47 INV00583563 Supplies 3,887.47 0.00 $4,004.66 117.19 INV00583826 Supplies 117.19 0.00
XXXXX4636 01/23/2025 Hybrid Commercial
Printing Inc
121.13 27956 Supplies 121.13 0.00 $969.04
484.52 27958 Supplies 484.52 0.00
363.39 27960 Supplies 363.39 0.00
XXXXX4637 01/23/2025 Keshunna Williams 175.00 870359 Refund: Half of facility rental deposit
175.00 0.00 $175.00
XXXXX4638 01/23/2025 Kimley Horn & Assoc
Inc
16,120.41 30339012-1 1250 Oakmead TIA
Thru 11/30
16,120.41 0.00 $16,120.41
XXXXX4639 01/23/2025 Lozano Sunnyvale
Car Wash
1,000.00 60 Carwashes Dec 2024 1,000.00 0.00 $1,000.00
XXXXX4640 01/23/2025 Manidip Segupta 150.00 25-090 Mileage: Dec 2024 gas
150.00 0.00 $150.00
XXXXX4641 01/23/2025 Maria Castaneda
Maldonado
103.67 25-091 Uniform 103.67 0.00 $103.67
XXXXX4642 01/23/2025 MediWaste Disposal
LLC
50.00 96192 Medical Waste
12/11/2024
50.00 0.00 $50.00
XXXXX4643 01/23/2025 Michael Baker
International
24,203.40 1234138 777 SV Saratoga Rd
P/E 12/1
24,203.40 0.00 $24,203.40
XXXXX4644 01/23/2025 MTS Training
Academy
6,257.80 5176 Harris, Timothy #24-
15-501-12
6,257.80 0.00 $6,257.80
XXXXX4645 01/23/2025 Municipal 298.77 031158 Parts 298.77 0.00 $298.77 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Maintenance
Equipment Inc
XXXXX4646 01/23/2025 NAPA Auto Parts 171.90 980118 Stores Cr 981160 Applied
171.90 0.00 $463.25
151.40 980257 Parts 151.40 0.00
11.35 980302 Parts 11.35 0.00
88.36 980303 Parts 88.36 0.00
27.18 980516 Parts 27.18 0.00
13.06 981848 Stores Inventory 13.06 0.00
XXXXX4647 01/23/2025 Occupational Health
Centers of California
186.00 85431903 Medical Services 186.00 0.00 $610.00
116.00 85488540 Medical Services 116.00 0.00
308.00 85539051 Medical Services 308.00 0.00
XXXXX4648 01/23/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
15.05 40477318500
1 Jesus Raygoza 15.05 0.00 $361.71
138.31
40702075700
1 Frances Moralez 138.31 0.00
86.35 40702075900
1 Frances Moralez 86.35 0.00
31.96 40753514800
1 Rebecca Montalvo 31.96 0.00
90.04 40790867900
1 Grace Lo 90.04 0.00
XXXXX4649 01/23/2025 Pacific Crest
Landscape and
Maintenance
1,187.00 54019 301 Carl Road Dec
2024
1,187.00 0.00 $2,374.00
1,187.00 54240 301 Carl Road Jan
2025
1,187.00 0.00
XXXXX4650 01/23/2025 Pine Cone Lumber Co
Inc
59.83 258528 Supplies 60.38 0.55 $59.83
XXXXX4651 01/23/2025 Pivot Interiors Inc 16,765.54 PJIN- 000109703
Level 2 Area B Cube
Changes
16,765.54 0.00 $55,388.89
38,623.35
PJIN-
000109746
Level 2 4 New Cubes 38,623.35 0.00
XXXXX4652 01/23/2025 Prime Actuarial 7,200.00 31201 Risk Mgmt Actuarial 7,200.00 0.00 $7,200.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Consulting LLC dba:
Bickmore Actuarial
Services
XXXXX4653 01/23/2025 Priority 1 Public Safety
Equipment
39,294.24 10053 Car Build Up 39,294.24 0.00 $52,374.24
6,540.00 10055 Emergency Equip
Installation
6,540.00 0.00
6,540.00 9972 Emergency Equip
Installation
6,540.00 0.00
XXXXX4654 01/23/2025 Psomas 357,305.30
215587 WPCP Project 9/27-
10/24/24
357,305.30 0.00 $357,305.30
XXXXX4655 01/23/2025 Quality Glass and Tint 180.00 15/26 Auto Tinting Services 180.00 0.00 $180.00
XXXXX4656 01/23/2025 Ranger Pipelines Inc 27,944.25 SCWPSitePre p#29.
UY-20-02 27,944.25 0.00 $27,944.25
XXXXX4657 01/23/2025 Redwood Engineering
Construction
28,034.22
PlygrndEqpm
ntRplcmnt202
2#14
PR-19-03 28,034.22 0.00 $28,034.22
XXXXX4658 01/23/2025 Ricardo Negrete 54.86 25-092 Textbook: Hands-On Machine Learning
54.86 0.00 $54.86
XXXXX4659 01/23/2025 S Groner Associates
Inc
4,069.75 3962 Ag#001-501-24 Dec
2024
4,069.75 0.00 $4,069.75
XXXXX4660 01/23/2025 Safety-Kleen Systems
Inc
297.00
96141079 Used Oil Recycle
Service
297.00 0.00 $297.00
XXXXX4661 01/23/2025 Sierra Pacific Turf
Supply Inc
2,664.37 01019261 Supplies 2,664.37 0.00 $5,859.68
3,195.31 01019598 Supplies 3,195.31 0.00
XXXXX4662 01/23/2025 Sonsray Machinery
LLC
755.63 PSO166140-1 Parts 755.63 0.00 $1,060.75
305.12 PSO166494-1 Oil 305.12 0.00
XXXXX4663 01/23/2025 State Water
Resources Control
Board
170.00
JSD3-
01212025
John Simontacchi D3
Renewal
170.00 0.00 $170.00
XXXXX4664 01/23/2025 Stericycle Inc 566.55
8009439026 Customer
1000201084 Dec 24
566.55 0.00 $566.55
XXXXX4665 01/23/2025 Stevens Creek
Chevrolet
145.32 212848 Parts 145.32 0.00 $506.59
289.84 213116 Parts 289.84 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
71.43 216900-1 Parts 71.43 0.00
XXXXX4666 01/23/2025 Suchitra Lama 181.61 25-089 Utilities & WES Academic Evaluation
181.61 0.00 $181.61
XXXXX4667 01/23/2025 Sunbelt Rentals Inc 4,450.44 159847324- 0004
Forklift 12/17-24-
1/13/25
4,450.44 0.00 $6,567.83
1,425.68
161957271-
0002
Portable Heat Pump
12/9-1/5
1,425.68 0.00
691.71
161957271-
0003
Portable Heat Pump
1/6-9/25
691.71 0.00
XXXXX4668 01/23/2025 Sunnyvale Ford Inc 238.19
250610 FOW Parts 238.19 0.00 $1,851.50
188.22 250928 FOW Parts 188.22 0.00
52.51 250981 FOW Parts 52.51 0.00
576.27 251126 FOW Stores Inventory 576.27 0.00
591.31 FOCS884031 Auto
Maintenance/Repair
591.31 0.00
205.00 FOCS884352 Auto
Maintenance/Repair
205.00 0.00
XXXXX4669 01/23/2025 Sunnyvale Towing Inc 60.00 403196 Towing 60.00 0.00 $120.00
60.00 76184 Towing 60.00 0.00
XXXXX4670 01/23/2025 T-Mobile USA Inc 115.00 9592637251 GPS Locate CR17- 4416
115.00 0.00 $115.00
XXXXX4671 01/23/2025 Telstar Instruments
Inc
19,050.00 124828 Programming
Services
19,050.00 0.00 $19,050.00
XXXXX4672 01/23/2025 Thatcher Company of
California Inc
8,571.02 20252501002
04 Sodium Bisulfite 8,571.02 0.00 $8,571.02
XXXXX4673 01/23/2025 Thermo Electron
North America LLC
9,426.00
9021522879 Utility Lab Svc Plan
CY 25
9,426.00 0.00 $9,426.00
XXXXX4674 01/23/2025 TRB and Associates
Inc
28,560.00 5897 Plan
Review&Inspectn
Nov 24
28,560.00 0.00 $28,560.00
XXXXX4675 01/23/2025 United Rentals (North
America) Inc
3,305.40
172295268-
072
Dump Truck
12/16/24-1/13/25
3,305.40 0.00 $3,305.40
XXXXX4676 01/23/2025 United States Postal 20,000.00
08050365- Replenish Meter 20,000.00 0.00 $20,000.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Service 010825 AC#08050365
XXXXX4677 01/23/2025 USDA-APHIS General 114.07 3005230834 C#3282817 Thru 12/31/2024
114.07 0.00 $114.07
XXXXX4678 01/23/2025 Valley Oil Co 660.20 657231 DEF 660.20 0.00 $660.20
XXXXX4679 01/23/2025 Verde Design Inc 4,182.50 26-2201200 Lakewood Park 10/26-11/25/24
4,182.50 0.00 $45,384.00
22,522.50 27-2201200 Lakewood Park
11/26-12/25/24
22,522.50 0.00
18,679.00 38-2111400 Community Ctr
11/26-12/25/24
18,679.00 0.00
XXXXX4680 01/23/2025 Watersavers Irrigation
Inc
-61.92 2978486-00 Inv#2977228-00 -61.92 0.00 $43.38
-159.14 3022261-00 Inv#3018091-00 -159.14 0.00
264.44 3150722-00 Supplies 264.44 0.00
XXXXX4681 01/23/2025 Weco Industries LLC 1,123.23 0054916-IN Supplies 1,123.23 0.00 $1,123.23
XXXXX4682 01/23/2025 Winsupply of Silicon
Valley
378.94 053640 01 Supplies 378.94 0.00 $667.31
288.37 053699 01 Supplies 288.37 0.00
XXXXX4683 01/23/2025 Zanker Road
Resource
Management LLC
97,159.17 437 Organics Processing 97,159.17 0.00 $97,159.17
EFT XXXXX3116 01/21/2025 Dennis K Ng 348.46 EXP0000865
98215
Travel Sacramento
062324
348.46 0.00 $348.46
WIRE XXXXX3115 01/21/2025 Bay Counties SMaRT
Inc
1,458,950.45 BCS Nov2024 Nov 2024 invoice WR
date 1/15/2025
Waiting for Hemma
to confirm item#16
exp. acct 521772 or
521172 -1/17/25
1,458,950.45 0.00 $1,458,950.45
XXXXX3202 01/23/2025 Keenan & Associates 157,360.65
1/1/2025 -
1/15/2025
Trust Replenish 1/1-
15/2025
Wire Date 1/21/2025
157,360.65 0.00 $157,360.65
XXXXX3203 01/23/2025 Valley Water 992,660.56
TI002832 Treated Water Usage 992,660.56 0.00 $992,660.56 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Dec 24
Wire Date 1/22/2025
XXXXX3204 01/23/2025 San Francisco Public
Utilities Commission
2,007,568.78 12022024 -
01022025
Purchased Water
Dec 2024
WR Date 1/21/2025
2,007,568.78 0.00 $2,007,568.78
Grand Total 7,019,043.78 7,019,669.39 625.61 $7,019,043.78 Attachment 1
City of Sunnyvale
LIST # 270
List of All Claims and Bills Approved for Payment
For Payments Dated 01/26/2025 through 02/01/2025
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 XXXXX4686 01/28/2025 Bill Wilson Center 8,128.94 90-2024-1 Counseling Services 8,128.94 0.00 $8,128.94 XXXXX4687 01/28/2025 Department of
Conservation
56,599.00 2024Q4 Building Permits 56,599.00 0.00 $56,599.00 XXXXX4688 01/28/2025 Doaba Truck Driving
School Inc
2,000.00 1005 Class B training
Angelo Yslava
2,000.00 0.00 $2,000.00
XXXXX4689 01/28/2025 State Water
Resources Control
Board
90.00 MHD3-
01232025
Manuel Hernandez
D3 Renew
90.00 0.00 $90.00
XXXXX4690 01/28/2025 Sunnyvale Community
Services
75,703.31
M88-2024-4 TBRA Program Oct
2024
75,703.31 0.00 $75,703.31
XXXXX4691 01/28/2025 Sunnyvale Public
Safety Officers Assn
19,980.00 022025 022025 Assoc Dues 19,980.00 0.00 $19,980.00 XXXXX4692 01/28/2025 United States Postal
Service
12,556.33 Permit #584.
01.23.25 Camp Splash Activity
Guides
12,556.33 0.00 $12,556.33
XXXXX4694 01/28/2025 Aantex Pest Control 120.00
601893 Monthly Pest Control 120.00 0.00 $4,442.00
110.00 601894 Monthly Pest Control 110.00 0.00
175.00 601988 Monthly Pest Control 175.00 0.00
150.00 605214 Monthly Pest Control 150.00 0.00
350.00 607405 Monthly Pest Control 350.00 0.00
90.00 607813 Monthly Pest Control 90.00 0.00
95.00 607814 Monthly Pest Control 95.00 0.00
95.00 607815 Monthly Pest Control 95.00 0.00
95.00 607816 Monthly Pest Control 95.00 0.00
95.00 607817 Monthly Pest Control 95.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
95.00 607818 Monthly Pest Control 95.00 0.00
95.00 607819 Monthly Pest Control 95.00 0.00
70.00 607820 Monthly Pest Control 70.00 0.00
70.00 607821 Monthly Pest Control 70.00 0.00
70.00 607822 Monthly Pest Control 70.00 0.00
55.00 607823 Monthly Pest Control 55.00 0.00
55.00 607824 Monthly Pest Control 55.00 0.00
55.00 607825 Monthly Pest Control 55.00 0.00
63.00 607832 Monthly Pest Control 63.00 0.00
87.00 607833 Monthly Pest Control 87.00 0.00
85.00 607836 Monthly Pest Control 85.00 0.00
87.00 611143 Monthly Pest Control 87.00 0.00
87.00 611145 Monthly Pest Control 87.00 0.00
120.00 613433 Monthly Pest Control 120.00 0.00
121.00 613434 Monthly Pest Control 121.00 0.00
55.00 613449 Monthly Pest Control 55.00 0.00
63.00 613452 Monthly Pest Control 63.00 0.00
63.00 613454 Monthly Pest Control 63.00 0.00
85.00 613458 Monthly Pest Control 85.00 0.00
65.00 613472 Monthly Pest Control 65.00 0.00
175.00 613530 Monthly Pest Control 175.00 0.00
150.00 616585 Monthly Pest Control 150.00 0.00
95.00 618336 Monthly Pest Control 95.00 0.00
95.00 618337 Monthly Pest Control 95.00 0.00
95.00 618338 Monthly Pest Control 95.00 0.00
95.00 618339 Monthly Pest Control 95.00 0.00
95.00 618340 Monthly Pest Control 95.00 0.00
95.00 618341 Monthly Pest Control 95.00 0.00
55.00 618350 Monthly Pest Control 55.00 0.00
63.00 618351 Monthly Pest Control 63.00 0.00
150.00 618356 Monthly Pest Control 150.00 0.00
88.00 618360 Monthly Pest Control 88.00 0.00
95.00 618371 Monthly Pest Control 95.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
175.00 618431 Monthly Pest Control 175.00 0.00
XXXXX4695 01/28/2025 Ace Fire Equipment &
Service Co Inc
2,044.48 12479930 Fire Extinguishers
Svc. Jan'25
2,044.48 0.00 $2,044.48
XXXXX4696 01/28/2025 Acushnet Company 74.03 919542111 Golf Supplies 74.03 0.00 $74.03
XXXXX4697 01/28/2025 AdManor Inc 500.00 BayROC
2025-17
2024-2025 BayROC
Campaign
500.00 0.00 $500.00
XXXXX4698 01/28/2025 Airgas Inc 129.19
9157532420 Oxygen 129.19 0.00 $129.19
XXXXX4699 01/28/2025 Amazon Capital
Services Inc
7.58 11NK-39M4-
79HC
Phyllis Chan 7.58 0.00 $2,150.04
6.21 14QH-XJJ7-
J4YP
Janelle Resuello 6.21 0.00
174.17
19PJ-GPKQ-
67TR
Veena Sergill 174.17 0.00
8.01 1C9L-34RT-
C7XR
Walter Buczeke 8.01 0.00
42.59 1CW3-NK3L-
RNDR
Aracely Diaz 42.59 0.00
171.73 1DW9-7J77-
VJVL
Lorianna Giarrizzo 171.73 0.00
47.99 1FTK-MPGW-
6DFV
Grace Lo 47.99 0.00
20.27 1FXT-MLY9-
3HJP
Lorianna Giarrizzo 20.27 0.00
393.26
1H4L-QLDT-
4Y1G
Reiko Yoshidome 393.26 0.00
132.14
1HVW-Y7NL-
74T1
Jose Carrillo 132.14 0.00
166.40
1JYX-YH6N-
MMXR
Aracely Diaz 166.40 0.00
22.88 1LH9-WHLL-
1T1R
Bonnie Filipovic 22.88 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
16.49 1MRC-3WH4-
VV6Y
Reiko Yoshidome 16.49 0.00
278.02 1NWR-LP1T-
PNYD
Lorianna Giarrizzo -
OR backed out for
editing 01.29.25
278.02 0.00
48.55 1PW7-CT3P-
6CPJ
Hong Luu 48.55 0.00
24.49 1V74-1QNP-
6CLJ
Lorianna Giarrizzo 24.49 0.00
501.98
1V7V-H4RG-
VF4Y
Reiko Yoshidome 501.98 0.00
87.28 1VKK-ND4V-
3VJ9
Chaunacey Dunklee 87.28 0.00
XXXXX4700 01/28/2025 American Red Cross 276.00
22741350 Lifeguarding-BL 276.00 0.00 $276.00
XXXXX4701 01/28/2025 Anderson Brule
Architects Inc
31,668.20 20.0401.0-54 Lakewood
Library&Learning
Center
31,668.20 0.00 $31,668.20
XXXXX4702 01/28/2025 AppleOne
Employment Services
378.56
01-7013885 Week Ending
12/25/24 WPCP
378.56 0.00 $378.56
XXXXX4703 01/28/2025 AT&T 875.00 545605 CR17-4416 875.00 0.00 $875.00
XXXXX4704 01/28/2025 Baker & Taylor LLC 994.57 5019268416 Library Collection 994.57 0.00 $4,514.60 2,325.37 5019268433 Library Collection 2,325.37 0.00
1,120.28 5019268910 Library Collection 1,120.28 0.00
45.00 5019272212 Library Collection 45.00 0.00
29.38 5019272214 Library Collection 29.38 0.00
XXXXX4705 01/28/2025 Balch Petroleum
Contractors and
Builders Inc
53,778.16 UpgradeFuel
TanksCY#R
ST-21-06 53,778.16 0.00 $53,778.16
XXXXX4706 01/28/2025 Bastion Security
Services
6,693.23 21720 Stationary Officer 6,693.23 0.00 $6,693.23
XXXXX4707 01/28/2025 Bay Area Air Quality 21,802.00 T181669 Annual Air Permit 21,802.00 0.00 $21,802.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Management District Renewal
XXXXX4708 01/28/2025 Berry Dunn McNeil
and Parker LLC
2,750.00 450049 Consulting Services 2,750.00 0.00 $53,036.21 13,100.00 453877 Consulting Services 13,100.00 0.00
25,939.70 455125 Consulting Services 25,939.70 0.00
11,246.51 456524 Consulting Services 11,246.51 0.00
XXXXX4709 01/28/2025 Biocom California
Institute
8,500.00 001-540-23-
17 #001-540-23-
17_Dec2024
8,500.00 0.00 $8,500.00
XXXXX4710 01/28/2025 BKF Engineers 13,350.37
24121183R Project C20231623-
10 Nov'24
13,350.37 0.00 $13,350.37
XXXXX4711 01/28/2025 Bobo Construction Inc 331,624.28 Lkwdbrnchlbr yfclty#02
PR-14/01-15 331,624.28 0.00 $814,562.00
482,937.72
Lkwdbrnchlbr
yfclty#03
PR-14/01-15 482,937.72 0.00
XXXXX4712 01/28/2025 BSI America
Professional Services
Inc
3,768.00
103196 EHS Support 3,768.00 0.00 $3,768.00
XXXXX4713 01/28/2025 California CUPA
Forum
5,150.00 5030 LMS Training
Courses
5,150.00 0.00 $5,150.00
XXXXX4714 01/28/2025 Callander Associates
Landscape
Architecture
3,578.55
23014-23 Project PR-22-03
Nov 2024
3,578.55 0.00 $3,578.55
XXXXX4715 01/28/2025 Carbonic Service Inc 188.00 637817 CO2 188.00 0.00 $405.50 217.50 640665 CO2 217.50 0.00
XXXXX4716 01/28/2025 Charity Enterprises
LLC
903.90 191541-
45894
Refund: 640 Arbutus
Av
903.90 0.00 $903.90
XXXXX4717 01/28/2025 Cintas Loc #38K 9.24
4210397256 Uniform 9.24 0.00 $570.21
62.92 4210397311 Uniform 62.92 0.00
17.73 4210679026 Uniform 17.73 0.00
9.24 4211094777 Uniform 9.24 0.00
62.92 4211094843 Uniform 62.92 0.00
17.73 4211421879 Uniform 17.73 0.00
9.24 4211862878 Uniform 9.24 0.00
62.92 4211862970 Uniform 62.92 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
17.73 4212226054 Uniform 17.73 0.00
9.24 4212734358 Uniform 9.24 0.00
62.92 4212734497 Uniform 62.92 0.00
17.73 4213050940 Uniform 17.73 0.00
210.65 4213601317 Uniform 210.65 0.00
XXXXX4718 01/28/2025 City & County of San
Francisco
3,733.85 RERP-0007 #001-7120-
24_Dec2024
3,733.85 0.00 $3,733.85
XXXXX4719 01/28/2025 City of Santa Clara 758.82 Bill01102025 Acct# 00017353-01 for 3511 Kifer Rd
758.82 0.00 $758.82
XXXXX4720 01/28/2025 Denny's Restaurant
#7218
21.37 012124 Prisoner Meal CR25-
515
21.37 0.00 $21.37
XXXXX4721 01/28/2025 Devcon Construction 464.25 26195-49432 Refund: 670 Almanor Av
464.25 0.00 $464.25
XXXXX4722 01/28/2025 Doolittle Holdings LLC 55,408.45 SlurrySeal202 4#R
ST-24-06 55,408.45 0.00 $55,408.45
XXXXX4723 01/28/2025 East Bay Municipal
Utility District
15,390.90 8052024 SMaRT Station Food
Slurry Processing
Services
15,390.90 0.00 $15,390.90
XXXXX4724 01/28/2025 F&M Bank 16,262.47 PRMRYTRT
MT2#80
UY-16/01-20 16,262.47 0.00 $16,262.47
XXXXX4725 01/28/2025 FedEx 10.02
8-742-86191 Shipping 10.02 0.00 $10.02
XXXXX4726 01/28/2025 Ferguson US Holdings
Inc
798.80 1882342 Parts 798.80 0.00 $798.80
XXXXX4727 01/28/2025 Folsom Lake Ford 60,271.81 FL3653 2025 Ford Explorer xx2853
60,771.81 500.00 $60,271.81
XXXXX4728 01/28/2025 Folsom Lake Ford 60,271.81 FL3677 2025 Ford Explorer xx3068
60,771.81 500.00 $60,271.81
XXXXX4729 01/28/2025 Folsom Lake Ford 60,271.81 FL3670 2025 Ford Explorer xx3371
60,771.81 500.00 $60,271.81
XXXXX4730 01/28/2025 Folsom Lake Ford 60,271.81 FL3657 2025 Ford Explorer xx3127
60,771.81 500.00 $60,271.81
XXXXX4731 01/28/2025 Gardenland Power 307.60 1129139 Parts 307.60 0.00 $1,737.08 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Equipment 152.85 1129140 Parts 152.85 0.00
1,143.63 1136585 Parts 1,143.63 0.00
133.00 1141231 Parts 133.00 0.00
XXXXX4732 01/28/2025 Grainger 132.90 9362108285 Supplies 132.90 0.00 $7,139.92
22.91 9362522816 Supplies 22.91 0.00
781.80 9367435279 Supplies 781.80 0.00
331.89 9371833121 Supplies 331.89 0.00
878.86 9372288598 Supplies 878.86 0.00
372.88 9375047363 Supplies 372.88 0.00
4,279.16 9375047371. Supplies 4,279.16 0.00
303.61 9380587239 Supplies 303.61 0.00
35.91 9380601774 Supplies 35.91 0.00
XXXXX4733 01/28/2025 Gregg Loo 154.91 145427-
78182 #2
Refund: 1003 Live
Oak Ter
154.91 0.00 $154.91
XXXXX4734 01/28/2025 Hazen and Sawyer 72,125.88
20220-000-20 Project 20220-000
Plan Update &
Design
72,125.88 0.00 $72,125.88
XXXXX4735 01/28/2025 HY Floor and
Gameline Painting Inc
27,998.00 24221-01 Floor Scrub& Recoat
Services
27,998.00 0.00 $27,998.00
XXXXX4736 01/28/2025 ICAND Promotions 1,151.98 9136 T-Shirt 1,151.98 0.00 $1,151.98
XXXXX4737 01/28/2025 Ievgen Khomula 87.13 25-100 Textbook: Murach's Python for Data
Science
87.13 0.00 $87.13
XXXXX4738 01/28/2025 Imperial Dade 80.84 36606432 Parts 80.84 0.00 $536.29 455.45 36606433 Parts 455.45 0.00
XXXXX4739 01/28/2025 Infosend Inc 1,945.46 279265 Postage 1,945.46 0.00 $1,945.46
XXXXX4740 01/28/2025 Interstate Grading &
Paving Inc
139,095.20 WolfeRdPvm
ntRehab#06
ST-21-08 139,095.20 0.00 $139,095.20
XXXXX4741 01/28/2025 Intex Auto Parts 285.49 2-13009-13 Parts 285.49 0.00 $738.58 453.09 2-13285-15 Parts 453.09 0.00
XXXXX4742 01/28/2025 Joe Meneses 33.57 121903- Refund: 950 S Wolfe 33.57 0.00 $33.57 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
35580 Rd
XXXXX4743 01/28/2025 Joseph J Albanese Inc 531,179.44 PeeryParkAre aTransImprv
mnt#04
TR-18-09 531,179.44 0.00 $909,374.68
378,195.24
PeeryParkAre
aTransImprv
mnt#05
TR-18-09 378,195.24 0.00
XXXXX4744 01/28/2025 Keenan & Associates 118,250.00 311879 W/C Claim Admin Q4 Instalmt
118,250.00 0.00 $197,916.66
39,833.33 316485 W/C Claim Admin 1st
Instal
39,833.33 0.00
39,833.33 316486 W/C Claim Admin
2nd Instal
39,833.33 0.00
XXXXX4745 01/28/2025 Kimley Horn & Assoc
Inc
57,407.11 30141600 Sunnyvale Signals
Thru 11/30
57,407.11 0.00 $65,294.46
7,887.35 30591754 CalTrain Access Thru
12/31/24
7,887.35 0.00
XXXXX4746 01/28/2025 Kurt Nunn 592.89 30093 Ergonomic Furniture 592.89 0.00 $592.89
XXXXX4747 01/28/2025 L N Curtis & Sons Inc 2,029.72 INV897541 Supplies 2,029.72 0.00 $2,029.72
XXXXX4748 01/28/2025 LC Action Police
Supply
603.82 471155 Supplies 603.82 0.00 $18,698.36
603.82 471156 Supplies 603.82 0.00
578.44 471157 Supplies 578.44 0.00
1,797.38 471160 Supplies 1,797.38 0.00
1,797.38 471161 Supplies 1,797.38 0.00
1,193.55 471163 Supplies 1,193.55 0.00
1,797.38 471164 Supplies 1,797.38 0.00
10,326.59 471807 Supplies 10,326.59 0.00
XXXXX4749 01/28/2025 Liebert Cassidy
Whitmore
1,093.50 285257 Legal Services 1,093.50 0.00 $1,093.50
XXXXX4750 01/28/2025 LTI Electric Inc 207.50 6060 Temp Meter 520 All American
207.50 0.00 $207.50
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4751 01/28/2025 Mallory Safety &
Supply LLC
68.09 6073402 Stores Inventory 68.09 0.00 $4,101.35
4,033.26 6077539 Stores Inventory 4,033.26 0.00
XXXXX4752 01/28/2025 Maria Castaneda
Maldonado
28.00 25-098 Liability Insurance 28.00 0.00 $28.00
XXXXX4753 01/28/2025 Mark Thomas &
Company Inc
27,506.29 53423R Murphy Ped Mall
Thru 10/27
27,506.29 0.00 $27,506.29
XXXXX4754 01/28/2025 Matthew Semere 83.21 25-097 Textbook: VHDL for Logic Synthesis
83.21 0.00 $83.21
XXXXX4755 01/28/2025 Michael Baker
International
2,802.50 1236996 1040 El Camino P/E
12/31/24
2,802.50 0.00 $2,802.50
XXXXX4756 01/28/2025 Mountain View
Garden Center
277.12 116838 Supplies 277.12 0.00 $1,639.08
264.36 116872 Supplies 264.36 0.00
279.00 116909 Supplies 279.00 0.00
277.12 116949 Supplies 277.12 0.00
277.12 116953 Supplies 277.12 0.00
264.36 116981 Supplies 264.36 0.00
XXXXX4757 01/28/2025 MSA Safety Sales
LLC
431.04 964273905 FPO#FY25-014 431.04 0.00 $862.08
431.04 964345294 FPO#FY25-014 431.04 0.00
XXXXX4758 01/28/2025 Musson Theatrical Inc 620.00 00476524 Repairs 620.00 0.00 $620.00
XXXXX4759 01/28/2025 NAPA Auto Parts 178.51 978030 Parts 178.51 0.00 $660.21 178.51 978032 Parts 178.51 0.00
171.76 980654 Parts 171.76 0.00
124.88 981013 Parts 124.88 0.00
6.55 981167 Parts 6.55 0.00
XXXXX4760 01/28/2025 National Construction
Rentals Inc
160.91 7690668 Borregas & Carl 1/4-
31/2025
160.91 0.00 $160.91
XXXXX4761 01/28/2025 Net Transcripts Inc 91.76 NT20938 Transcription 91.76 0.00 $91.76
XXXXX4762 01/28/2025 Nicole Gfroerer 54.55 25-099 Textbook: Hands On Machine Learning
54.55 0.00 $54.55
XXXXX4763 01/28/2025 Nixon Egli Equipment
Co Inc
302,548.74 E01299 Leeboy 8520C
Asphalt Paver
302,548.74 0.00 $302,548.74
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4764 01/28/2025 Occupational Health
Centers of California
135.50 85542109 Medical Services 135.50 0.00 $135.50
XXXXX4765 01/28/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
42.55 40376087400
1 Thao Thanh Nguyen 42.55 0.00 $216.62
150.53 40702075500
1 Frances Moralez 150.53 0.00
23.54 40821105800
1 Frances Moralez 23.54 0.00
XXXXX4766 01/28/2025 Omega Engraving 33.50 17291 Name Badges 33.50 0.00 $67.00
33.50 17292 Name Badges 33.50 0.00
XXXXX4767 01/28/2025 Overhead Door
Company of Santa
Clara Valley
1,143.00
146065 Materials & Services 1,143.00 0.00 $1,776.95
633.95 147073 Materials 633.95 0.00
XXXXX4768 01/28/2025 Pacific West Security
Inc
220.00 92079 CNC Jan 2025 220.00 0.00 $859.00
75.00 92568 CNC Service 75.00 0.00
564.00 OR1035055 Golf Shop Service
Call
564.00 0.00
XXXXX4769 01/28/2025 Palo Alto Glass Inc 7,272.51 55101 Glass Replacements 7,272.51 0.00 $7,272.51
XXXXX4770 01/28/2025 Palo Alto Plumbing
Heating and Air Inc
185.00 388253 HVAC Service 185.00 0.00 $185.00
XXXXX4771 01/28/2025 Pan Asian
Publications Inc
685.85 250110/U-
18144/C&PP
Shelf Ready Chrg Inv
U-18144
685.85 0.00 $2,350.64
1,664.79
U - 18144 Library Materials 1,664.79 0.00
XXXXX4772 01/28/2025 Panama Park
Neighborhood
Association
506.62
PPNA_001 Neighborhood Grant
Reimb
506.62 0.00 $506.62
XXXXX4773 01/28/2025 Pankeys Radiator
Shop Inc
375.00 264747 Auto
Maintenance/Repair
375.00 0.00 $375.00
XXXXX4774 01/28/2025 Peterson Power
Systems Inc
8,578.97 R3916822 Equip Rental 10/20-
11/20/24
8,578.97 0.00 $17,157.94
8,578.97 R3916823 Equip Rental 11/20-
12/20/24
8,578.97 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4775 01/28/2025 Peterson Trucks Inc 657.83 414032S Parts 657.83 0.00 $657.83
XXXXX4776 01/28/2025 Pine Cone Lumber Co
Inc
7.34 259360 Supplies 7.41 0.07 $185.74
161.00 259374 Supplies 162.47 1.47
17.40 259375 Supplies 17.56 0.16
XXXXX4777 01/28/2025 Ping Jing Zhao 61.55 147875-
21596
Refund: 1324 Los
Arboles Av
61.55 0.00 $61.55
XXXXX4778 01/28/2025 Pitney Bowes Global
Financial Services
LLC
2,328.73
3106990904 Relay 5000 11/14/24-
2/13/25
2,328.73 0.00 $2,328.73
XXXXX4779 01/28/2025 Plasco ID Holdings
LLC
352.87 INV7438124 Materials 352.87 0.00 $352.87
XXXXX4780 01/28/2025 Play-Well
TEKnologies
936.00 DB26158 Recreation Class
12/23-27/24
936.00 0.00 $936.00
XXXXX4781 01/28/2025 Prints Charles
Reprographics
172.81 118133 Printing Service 172.81 0.00 $663.24
71.09 118178 Printing Service 71.09 0.00
419.34 118260 Printing Service 419.34 0.00
XXXXX4782 01/28/2025 Priority 1 Public Safety
Equipment
23,643.96 10059 Car Build Up 23,643.96 0.00 $23,643.96
XXXXX4783 01/28/2025 QED Environmental
Systems Inc
1,690.00 0000337179 Gas Analyzer
GEM5000 Svcs
1,690.00 0.00 $1,690.00
XXXXX4784 01/28/2025 R & S Erection of
Santa Clara County
Inc
521.50 93623 Repairs 521.50 0.00 $2,511.50
1,990.00 93651 Repairs 1,990.00 0.00
XXXXX4785 01/28/2025 R S Hughes Company
Inc
10.73 81325817-04 Stores Inventory 10.73 0.00 $560.47
467.86 81350917-00
& 81367483-
00 81367483-00 Pd
$39.14 Tax
467.86 0.00
23.83 81350917-01
& 81367483-
00 81367483-00 Pd
$1.99 Tax
23.83 0.00
58.05 81350917-02
& 81367483-
81367483-00 Pd
$4.85 Tax
58.05 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
00 XXXXX4786 01/28/2025 Reed & Graham Inc 457.64 099362 Pavement Repair Materials
481.73 24.09 $14,539.10
3,365.01 099456 Pavement Repair
Materials
3,542.12 177.11
1,284.59 099526 Pavement Repair
Materials
1,352.20 67.61
2,866.57 099698 Pavement Repair
Materials
3,017.44 150.87
3,774.47 099791 Pavement Repair
Materials
3,973.13 198.66
2,790.82 099876 Pavement Repair
Materials
2,937.71 146.89
XXXXX4787 01/28/2025 Rexel 87.29 S141553973.
001
Supplies 88.10 0.81 $87.29
XXXXX4788 01/28/2025 Roger Cleveland Golf
Company Inc
340.75 8198022 SO Golf Resale
Merchandise
340.75 0.00 $681.50
340.75 8198023 SO Golf Resale
Merchandise
340.75 0.00
XXXXX4789 01/28/2025 Roller Press Inc 347.46 57265-IN Printing Services 347.46 0.00 $347.46
XXXXX4790 01/28/2025 Royal Brass Inc 47.69 00350373 Parts 47.69 0.00 $47.69
XXXXX4791 01/28/2025 Russ Melton 129.00 FIN-
20240812-20-
Ref
Partial refund -
Candidate Statement
129.00 0.00 $129.00
XXXXX4792 01/28/2025 San Jose
Conservation Corps
14,388.92 ARINV00514 Dec 2024 14,388.92 0.00 $14,388.92
XXXXX4793 01/28/2025 San Miguel
Neighborhood
Association
124.90
SMNA_03 Neighborhood Grant
Reimb
124.90 0.00 $124.90
XXXXX4794 01/28/2025 Sanbell 47.58 210086.00 -
0000030
Peery Park Transport
Dec 24
47.58 0.00 $47.58
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4795 01/28/2025 Sanjay Iyengar 356.67 174741-
22160
Refund: 520 S
Cascade Ter
356.67 0.00 $356.67
XXXXX4796 01/28/2025 Santa Clara Lighting
Inc
698.18
33253 Materials 698.18 0.00 $982.83
284.65 33412 Materials 284.65 0.00
XXXXX4797 01/28/2025 Sausal Corporation 4,761.00 Proj. 2021- 9157
Refund: Maint.
Deposit 550 E Olive
Ave
4,761.00 0.00 $4,761.00
XXXXX4798 01/28/2025 Shannon Silva 45.00
25-095 Textbook: Managing
Projects
45.00 0.00 $45.00
XXXXX4799 01/28/2025 Siamak Darakhshan 157.67 139177-
72826
Refund: 983 Wisteria
Ter
157.67 0.00 $157.67
XXXXX4800 01/28/2025 Sierra Pacific Turf
Supply Inc
708.41
01025296 Supplies 708.41 0.00 $708.41
XXXXX4801 01/28/2025 Sierra-Cedar Inc 1,155.00 PC-
000228896
Cloud HCM Support
1/2-1/7/25
1,155.00 0.00 $1,155.00
XXXXX4802 01/28/2025 Silicon Valley Clean
Water
6,430.72
INV101351 Liquid Organic Slurry
Dec 2024
6,430.72 0.00 $6,430.72
XXXXX4803 01/28/2025 Slakey Brothers Inc 355.46 858948732 Materials 355.46 0.00 $442.77
54.27 858949350 Materials 54.27 0.00
33.04 858971515 Materials 33.04 0.00
XXXXX4804 01/28/2025 Stanford Health Care 2,000.00 10000768 EMS Jan 2025 2,000.00 0.00 $2,000.00
XXXXX4805 01/28/2025 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
5,222.00 0526251 Drone Flyover LF
Dec 2024
5,222.00 0.00 $5,222.00
XXXXX4806 01/28/2025 Steven C Dolezal PhD 1,750.00 November 2024
Psychological
Services
1,750.00 0.00 $1,750.00
XXXXX4807 01/28/2025 Stevens Creek
Chevrolet
159.88
218085-1 Parts 159.88 0.00 $159.88
XXXXX4808 01/28/2025 Stevens Creek
Chrysler Jeep Dodge
121.13 386124 Parts 121.13 0.00 $121.13
XXXXX4809 01/28/2025 Strategic Economics
Inc
13,891.25 2408.01 Consulting Services
Dec 2024
13,891.25 0.00 $13,891.25
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4810 01/28/2025 Studio Em Graphic
Design
900.28 19304 Story Telling Posters 900.28 0.00 $900.28
XXXXX4811 01/28/2025 Sunbelt Rentals Inc 146.81 161742952 0001
Threader 11/5-
11/8/24
146.81 0.00 $146.81
XXXXX4812 01/28/2025 Sunnyvale Ford Inc 1,364.76
251010 FOW Parts 1,364.76 0.00 $2,540.74
5.41 251124 FOW Parts 5.41 0.00
1,170.57 FOCS884033 Auto
Maintenance/Repair
1,170.57 0.00
XXXXX4813 01/28/2025 Sunnyvale Towing Inc 60.00 406132 Towing 60.00 0.00 $60.00
XXXXX4814 01/28/2025 Sure Fire Protection
Co Inc
190.00 PQ24294-04 Quarterly Inspections 190.00 0.00 $190.00
XXXXX4815 01/28/2025 T-Mobile USA Inc 115.00 9593254752 GPS locate CR24- 10461
115.00 0.00 $115.00
XXXXX4816 01/28/2025 Tint of Class 1,405.32 251081 Window Repairs 1,434.00 28.68 $1,405.32
XXXXX4817 01/28/2025 TMC Shooting Range
Specialist Inc
5,785.00 2459 Compressor Repair 5,785.00 0.00 $5,785.00
XXXXX4818 01/28/2025 Tri-Valley Polygraph 600.00 1199 Polygraph Exams 600.00 0.00 $600.00
XXXXX4819 01/28/2025 Turf Star Inc 157.22 INV063864 Parts 157.22 0.00 $4,111.84
63.16 INV064331 Parts 63.16 0.00
3,500.49 INV064473 Parts 3,500.49 0.00
358.57 INV064527 Parts 358.57 0.00
32.40 INV065632 Parts 32.40 0.00
XXXXX4820 01/28/2025 United Site Services
of California Inc
51.83 114-
14005276
605 Macara 1/21-
2/17/2025
51.83 0.00 $1,008.80
956.97
INV-4908749 121 W Evelyn Nov
2024
956.97 0.00
XXXXX4821 01/28/2025 United Way of the Bay
Area
15.00 022025 022025 United Way 15.00 0.00 $15.00
XXXXX4822 01/28/2025 Valley Oil Co 29,060.65 211166 Stores Inventory 29,060.65 0.00 $29,060.65
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4823 01/28/2025 W-Trans 9,472.60 32429 Safe Routes to Sch Thru 12/31
9,472.60 0.00 $9,472.60
XXXXX4824 01/28/2025 Water One Industries
Inc
995.00 196341 Water Treatment Nov
2024
995.00 0.00 $2,190.00
1,195.00 197788 Water Treatment Dec
2024
1,195.00 0.00
XXXXX4825 01/28/2025 Western Truck
Fabrication
176.67 26830 Parts 176.67 0.00 $176.67
XXXXX4826 01/28/2025 WHCI Plumbing
Supply
561.78 S2986614.
001
Materials 561.78 0.00 $955.34
393.56 S2996156.
001
Materials 393.56 0.00
XXXXX4827 01/28/2025 Xybix Systems Inc 38,972.64 53600 Labor and Materials 38,972.64 0.00 $38,972.64
XXXXX4828 01/28/2025 Yamaha Motor
Finance Corporation
USA
7,158.60 864869 Golf Cars Lease
M22099096
7,158.60 0.00 $7,158.60
XXXXX4829 01/28/2025 Yolanda Langan 76.54 25-094 Textbook: Computers in the Medical Office
76.54 0.00 $76.54
XXXXX4830 01/28/2025 Zanker Road
Resource
Management LLC
214,291.37 1220242010 Organic Waste
Processing
214,291.37 0.00 $214,291.37
XXXXX4831 01/30/2025 AAA Speedy Smog
Test Only Station
60.00 038670 Smog Test 60.00 0.00 $300.00
60.00 038698 Smog Test 60.00 0.00
60.00 038705 Smog Test 60.00 0.00
60.00 038714 Smog Test 60.00 0.00
60.00 038717 Smog Test 60.00 0.00
XXXXX4833 01/30/2025 Aantex Pest Control 120.00 607811 Monthly Pest Control 120.00 0.00 $3,026.00 121.00 607812 Monthly Pest Control 121.00 0.00
55.00 607826 Monthly Pest Control 55.00 0.00
55.00 607827 Monthly Pest Control 55.00 0.00
55.00 607828 Monthly Pest Control 55.00 0.00
63.00 607830 Monthly Pest Control 63.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
95.00 607831 Monthly Pest Control 95.00 0.00
65.00 607850 Monthly Pest Control 65.00 0.00
175.00 607908 Monthly Pest Control 175.00 0.00
150.00 611051 Monthly Pest Control 150.00 0.00
90.00 613435 Monthly Pest Control 90.00 0.00
95.00 613436 Monthly Pest Control 95.00 0.00
95.00 613437 Monthly Pest Control 95.00 0.00
95.00 613438 Monthly Pest Control 95.00 0.00
95.00 613439 Monthly Pest Control 95.00 0.00
95.00 613440 Monthly Pest Control 95.00 0.00
95.00 613441 Monthly Pest Control 95.00 0.00
70.00 613442 Monthly Pest Control 70.00 0.00
70.00 613443 Monthly Pest Control 70.00 0.00
70.00 613444 Monthly Pest Control 70.00 0.00
55.00 613445 Monthly Pest Control 55.00 0.00
55.00 613446 Monthly Pest Control 55.00 0.00
55.00 613447 Monthly Pest Control 55.00 0.00
55.00 613448 Monthly Pest Control 55.00 0.00
55.00 613450 Monthly Pest Control 55.00 0.00
63.00 613451 Monthly Pest Control 63.00 0.00
95.00 613453 Monthly Pest Control 95.00 0.00
87.00 613455 Monthly Pest Control 87.00 0.00
150.00 613456 Monthly Pest Control 150.00 0.00
88.00 613460 Monthly Pest Control 88.00 0.00
95.00 613471 Monthly Pest Control 95.00 0.00
175.00 613529 Monthly Pest Control 175.00 0.00
87.00 616656 Monthly Pest Control 87.00 0.00
87.00 616657 Monthly Pest Control 87.00 0.00
XXXXX4834 01/30/2025 Aaron's Pumping Inc 170.00 AIP1569 Pumping Services 170.00 0.00 $170.00
XXXXX4835 01/30/2025 Ace Fire Equipment &
Service Co Inc
986.39 12479112 System Services
+Parts
986.39 0.00 $986.39
XXXXX4836 01/30/2025 Acme Boiler & Water 1,686.47 241341 Service Charge 1,686.47 0.00 $2,257.67 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Heating Co 571.20 250002 Service charge 571.20 0.00
XXXXX4837 01/30/2025 Advanced Chemical
Transport Inc
884.31 594071 Chemical 884.31 0.00 $884.31
XXXXX4838 01/30/2025 AIMEE FOSBENNER 6.75 February
2025
Medical
Reimbursement
February 2025
6.75 0.00 $6.75
XXXXX4839 01/30/2025 ALEX MICHAELIS 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4840 01/30/2025 Alo Kauravlla 5.40
February
2025
Medical
Reimbursement
February 2025
5.40 0.00 $5.40
XXXXX4841 01/30/2025 Amazon Capital
Services Inc
43.62 11PX-YHD1-
X11W
Julia Erdman 43.62 0.00 $529.94
226.09
13MK-PVQ1-
49CQ
Dustin Clark 226.09 0.00
21.31 13MK-PVQ1-
HF67
Walter Buczeke 21.31 0.00
60.13 17DL-F793-
1JMR
Veena Sergill 60.13 0.00
-26.18
17X6-LWKD-
4DGD
Credit inv 1 DWP-
W3FH-V64F
-26.18 0.00
26.18 1DWP-
W3FH-V64F
Salimata Dia 26.18 0.00
75.22 1HT4-MQXL-
1RYV
Dustin Clark 75.22 0.00
10.79 1P61-RTVN-
3QT1
Walter Buczeke 10.79 0.00
78.06 1RNK-C91R-
141X
Jose Carrillo 78.06 0.00
14.72 1YPM-L3WN-
4D13
Rodney Wilson 14.72 0.00
XXXXX4842 01/30/2025 Ann Durkes 81.13 February
2025
Medical
Reimbursement
81.13 0.00 $81.13
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
February 2025
XXXXX4843 01/30/2025 ANNABEL
YURUTUCU
5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4844 01/30/2025 Arne Sign & Decal Co
Inc
900.28
22-14334 Supplies 900.28 0.00 $1,642.33
742.05 22-14371 Supplies 742.05 0.00
XXXXX4845 01/30/2025 Ascent Environmental 8,990.85 20220056.01 - 24
Project 20220056.01
Pro. svc Dec'24
8,990.85 0.00 $8,990.85
XXXXX4846 01/30/2025 Bay City Electric
Works
8,705.80
W305633 Supplies 8,705.80 0.00 $8,705.80
XXXXX4847 01/30/2025 Bayscape
Management Inc
1,366.00 40402 Monthly Maintenance
Jan'25
1,366.00 0.00 $1,366.00
XXXXX4848 01/30/2025 Bell Electrical Supply 603.26 5838393 Parts 603.26 0.00 $738.42 135.16 5839044 Parts 135.16 0.00
XXXXX4849 01/30/2025 Brendolyn F Brand 37.98 EXP0001260 42708
Misc Walmart
121224
37.98 0.00 $37.98
XXXXX4850 01/30/2025 BSA Environmental
Services Inc
3,028.00
COS 25-01 Analysis Svc Fee 3,028.00 0.00 $3,028.00
XXXXX4851 01/30/2025 Century Graphics 9,675.51 61683 T-shirt 9,675.51 0.00 $14,013.95 2,195.27 61685 T-shirt 2,195.27 0.00
623.30 61688 T-shirt 623.30 0.00
995.90 61690 T-shirt 995.90 0.00
523.97 61692 T-shirt 523.97 0.00
XXXXX4852 01/30/2025 Charles Eaneff 897.38 February
2025
Medical
Reimbursement
February 2025
897.38 0.00 $897.38
XXXXX4853 01/30/2025 CHARLES J
SCHWABE
5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4854 01/30/2025 CHRISTOPHER
CARRION
5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4855 01/30/2025 Core & Main LP 196.43
W274095 Parts 196.43 0.00 $10,034.88
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
5,266.10 W313706 Parts 5,266.10 0.00
1,625.97 W317317 Parts 1,625.97 0.00
2,946.38 W329110 Parts 2,946.38 0.00
XXXXX4856 01/30/2025 Corsair Pharma 1,819.00 1783076 1,819.00 0.00 $1,819.00
XXXXX4857 01/30/2025 CORYN CAMPBELL 5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4858 01/30/2025 Craig Sherod 643.10
250121 Headshots 643.10 0.00 $643.10
XXXXX4859 01/30/2025 Cynthia Howells 5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4860 01/30/2025 DAVID A LEWIS 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4861 01/30/2025 DAVID GOTT 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4862 01/30/2025 DAVID L NIETO 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4863 01/30/2025 DAVID LEWIS 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4864 01/30/2025 Deborah Pigott 1,783.04
February
2025
Medical
Reimbursement
February 2025
1,783.04 0.00 $1,783.04
XXXXX4865 01/30/2025 DONALD R OLSEN 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4866 01/30/2025 East Bay Tire Co 1,374.72
2108073 Tires 1,374.72 0.00 $3,323.05
1,948.33 2108074 Tires 1,948.33 0.00
XXXXX4867 01/30/2025 Elaine Ketell 1,252.15 February Medical 1,252.15 0.00 $1,252.15 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025 Reimbursement
February 2025
XXXXX4868 01/30/2025 ERWIN YOUNG 5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4869 01/30/2025 FAMCON Pipe &
Supply Inc
4,637.81
S100137408.
001
Supplies 4,637.81 0.00 $4,637.81
XXXXX4870 01/30/2025 Ferguson US Holdings
Inc
4,630.68
0278666 Parts 4,630.68 0.00 $5,487.63
342.48 0278667 Parts 342.48 0.00
514.47 0278668 Parts 514.47 0.00
XXXXX4871 01/30/2025 FRANK (CURTIS)
BLACK
5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4872 01/30/2025 FRANK P BELLUCCI 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4873 01/30/2025 GARY K CARLS 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4874 01/30/2025 Hefner Stark & Marois
LLP
6,970.00
8327.0002-36 Legal Services 6,970.00 0.00 $6,970.00
XXXXX4875 01/30/2025 Heritage Landscape
Supply Group Inc
86.76 0016481858-
001
Parts 86.76 0.00 $967.81
181.90
0016780699-
001
Parts 181.90 0.00
573.25
0017855585-
006
Parts 573.25 0.00
250.34
0018045753-
001
Parts 250.34 0.00
-3,289.03
0018075471-
001
Original Inv
0017855585-002
-3,289.03 0.00
205.93
0018201897-
001
Parts 205.93 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
346.77 0018206377-
001
Parts 346.77 0.00
401.31 0018316289-
001
Supplies 401.31 0.00
722.21
0018599689-
001
Supplies 722.21 0.00
134.78 0018752056-
001
Supplies 134.78 0.00
1,136.16 0019023750-
001
Supplies 1,136.16 0.00
217.43 0019035346-
001
Supplies 217.43 0.00
XXXXX4876 01/30/2025 Infosend Inc 2,196.98 278675 Supplies 2,196.98 0.00 $6,614.76 4,417.78 279264 Supplies 4,417.78 0.00
XXXXX4877 01/30/2025 Interstate Battery
System of San Jose
Inc
1,109.63 70283626 Battery 1,109.63 0.00 $1,109.63
XXXXX4878 01/30/2025 Intex Auto Parts 133.50 2-11146-17 Parts 133.50 0.00 $133.50
XXXXX4879 01/30/2025 JAMES A BRICE 5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4880 01/30/2025 JAMES R RAND 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4881 01/30/2025 JERRY D BAKER 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4882 01/30/2025 JERRY RONDEAU 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4883 01/30/2025 JERRY THORMANN 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4884 01/30/2025 JOHN ADDEO 5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4885 01/30/2025 JOHN HOWE 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4886 01/30/2025 John Stufflebean 297.78
February
2025
Medical
Reimbursement
February 2025
297.78 0.00 $297.78
XXXXX4887 01/30/2025 KAREN D WILLES 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4888 01/30/2025 KATHLEEN FRANCO
SIMMONS
4.49 February
2025
Medical
Reimbursement
February 2025
4.49 0.00 $4.49
XXXXX4889 01/30/2025 Kelly Spicers Inc 126.69
11833688 Supplies 126.69 0.00 $126.69
XXXXX4890 01/30/2025 KENNETH C
HOWELL
5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4891 01/30/2025 Kompan Inc 661.01
INV127911 Supplies 661.01 0.00 $661.01
XXXXX4892 01/30/2025 LELAND W
VANDIVER
5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4893 01/30/2025 Lynne Kilpatrick 44.62
February
2025
Medical
Reimbursement
February 2025
44.62 0.00 $44.62
XXXXX4894 01/30/2025 Mallory Safety &
Supply LLC
102.58
6077762 Stores Inventory 102.58 0.00 $1,164.36
1,061.78 6080706 Stores Inventory 1,061.78 0.00
XXXXX4895 01/30/2025 MARK BOWERS 5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4896 01/30/2025 MARSHA POLLAK 5.98
February Medical 5.98 0.00 $5.98
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025 Reimbursement
February 2025
XXXXX4897 01/30/2025 MARVIN ROSE 5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4898 01/30/2025 MARY BRADLEY 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4899 01/30/2025 Mary Jean Sespene 389.53
25-096. Uniform, Background
Check, Insurance,
CPR Course
389.53 0.00 $389.53
XXXXX4900 01/30/2025 McMaster Carr Supply
Co
31.27 39509350 Supplies 31.69 0.42 $56.35
25.08 39666362 Supplies 25.38 0.30
XXXXX4901 01/30/2025 Michael Ballard 2.99 February
2025
Medical
Reimbursement
February 2025
2.99 0.00 $2.99
XXXXX4902 01/30/2025 MICHAEL N JONES 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4903 01/30/2025 Mission Linen Service 109.78
523067086 Linen Rental
Services
109.78 0.00 $2,723.72
87.10 523067087 Linen Rental
Services
87.10 0.00
108.39 523067090 Linen Rental
Services
108.39 0.00
159.45 523067091 Linen Rental
Services
159.45 0.00
107.82 523067093 Linen Rental
Services
107.82 0.00
108.39 523067094 Linen Rental
Services
108.39 0.00
109.78 523114760 Linen Rental
Services
109.78 0.00
87.10 523114761 Linen Rental 87.10 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services
108.39 523114764 Linen Rental
Services
108.39 0.00
159.45 523114765 Linen Rental
Services
159.45 0.00
107.82 523114767 Linen Rental
Services
107.82 0.00
108.39 523114768 Linen Rental
Services
108.39 0.00
109.78 523158497 Linen Rental
Services
109.78 0.00
87.10 523158498 Linen Rental
Services
87.10 0.00
108.39 523158501 Linen Rental
Services
108.39 0.00
159.45 523158502 Linen Rental
Services
159.45 0.00
107.82 523158504 Linen Rental
Services
107.82 0.00
108.39 523158505 Linen Rental
Services
108.39 0.00
109.78 523200580 Linen Rental
Services
109.78 0.00
87.10 523200581 Linen Rental
Services
87.10 0.00
108.39 523200584 Linen Rental
Services
108.39 0.00
159.45 523200585 Linen Rental
Services
159.45 0.00
107.82 523200587 Linen Rental
Services
107.82 0.00
108.39 523200588 Linen Rental
Services
108.39 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4904 01/30/2025 Musson Theatrical Inc 236.79 00477433 Supplies 236.79 0.00 $7,866.25 7,600.00 00477553 House Pipe
Installation
7,600.00 0.00
29.46 00477584 Supplies 29.46 0.00
XXXXX4905 01/30/2025 MYRIAM
CASTANEDA
5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4906 01/30/2025 Nancy Steward 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4907 01/30/2025 Oakland Police
Department
75.00 Feb 2025 Feb CIT Course
Kevin Lemos
75.00 0.00 $75.00
XXXXX4908 01/30/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
30.88 40639723300
2 Aracely Diaz 30.88 0.00 $30.88
XXXXX4909 01/30/2025 OSCAR J BARBA 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4910 01/30/2025 Portnov Computer
School
6,705.00
12-04-24 Wong, Joseph #24-
06-501-16
6,705.00 0.00 $6,705.00
XXXXX4911 01/30/2025 Pro-Sweep Inc 993.00 361733 October 2024 993.00 0.00 $1,573.00 580.00 361734 October 2024 580.00 0.00
XXXXX4912 01/30/2025 Quadient 191.79 17581858 Supplies 191.79 0.00 $383.58 191.79 17585332 Supplies 191.79 0.00
XXXXX4913 01/30/2025 R S Hughes Company
Inc
471.16 81360225-00
& 81367173-
00 Stores Inventory 471.16 0.00 $471.16
XXXXX4914 01/30/2025 Rachel-Anne Palacios 600.00
012525 Lunar New Year
Celebration
600.00 0.00 $600.00
XXXXX4915 01/30/2025 RAE BARBARA
WALDMAN
5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4916 01/30/2025 RALPH HERN 5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4917 01/30/2025 RAYMOND C
WILLIAMSON
5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4918 01/30/2025 RICHARD GURNEY 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4919 01/30/2025 Robert Van Heusen 534.98
February
2025
Medical
Reimbursement
February 2025
534.98 0.00 $534.98
XXXXX4920 01/30/2025 Rockwell Automation
Inc
404.58
INV95009 Travel/Billable
Expenses
404.58 0.00 $3,509.75
3,105.17 INV96414 Travel/Billable
Expenses
3,105.17 0.00
XXXXX4921 01/30/2025 Roller Press Inc 106.84 57266-IN Supplies 106.84 0.00 $106.84
XXXXX4922 01/30/2025 Security Alert Systems
of California Inc
1,075.00 1781983 Alarm Monitoring 1,075.00 0.00 $2,150.00 1,075.00 1782100 Alarm Monitoring Dec
2024
1,075.00 0.00
XXXXX4923 01/30/2025 SESAC 3,949.00 10790948 AC#79940 2025 Music License
3,949.00 0.00 $3,949.00
XXXXX4924 01/30/2025 Smith's Gopher
Trapping Service
1,300.00 322928 Landscape Pest
Program
1,300.00 0.00 $2,600.00
1,300.00 326569 Landscape Pest
Program
1,300.00 0.00
XXXXX4925 01/30/2025 Solenis LLC 100,664.32 133685417 Zetag Bulk 100,664.32 0.00 $100,664.32
XXXXX4926 01/30/2025 SONJA GUPTE 5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4927 01/30/2025 Staples Inc 105.00
6020440582 Bill 7003539432 C
Dunklee
105.00 0.00 $105.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4928 01/30/2025 State Water
Resources Control
Board
203.00 S Tavares G2
Renewal
Applic
Steve Tavares G2
Cert Renew
203.00 0.00 $203.00
XXXXX4929 01/30/2025 Stericycle Inc 100.04
8009628133 Customer
3000149638 1/13/25
100.04 0.00 $100.04
XXXXX4930 01/30/2025 Studio Em Graphic
Design
8,620.88 19334 Summer Camp
Brochure
8,620.88 0.00 $10,094.07
1,309.50 19335 "Hands on the Arts"
Logo
1,309.50 0.00
163.69 19336 Job Fair Banner 163.69 0.00
XXXXX4931 01/30/2025 Sunnyvale Public
Safety Officers Assn
5,071.50 Disability0225 PSOA LTD Reimb
Feb 25
5,071.50 0.00 $5,071.50
XXXXX4932 01/30/2025 Sunnyvale Public
Safety Officers Assn
39,060.00 Dental0225 Dental Reimb Feb
2025
39,060.00 0.00 $39,060.00
XXXXX4934 01/30/2025 Thatcher Company of
California Inc
5,363.58 20252501003
40 Sodium Bisulfite 5,363.58 0.00 $5,363.58
XXXXX4935 01/30/2025 THEODORE R
BRESLER
5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4936 01/30/2025 Turf Star Inc 420.76
INV060184 Supplies 420.76 0.00 $2,349.32
1,928.56 INV066302 Supplies 1,928.56 0.00
XXXXX4937 01/30/2025 University of California
Santa Cruz
322.50 59534 Dhanota, R #24-12-
501-43
322.50 0.00 $29,772.50
111.00 59537 Uddin, Fareed #24-
12-501-13
111.00 0.00
588.00 59542 Kudar, Katrina #24-
12-501-14
588.00 0.00
561.00 59548 Chang, Wenyu #24-
12-501-20
561.00 0.00
605.00 59551 Manca, M #22-12-
501-106
605.00 0.00
5,661.00 59552 Balasubramanian 24-
12-201-77
5,661.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
3,231.00 59553 Hammond, R #24-12-
501-80
3,231.00 0.00
5,661.00 59554 Hendricks, R #24-12-
501-69
5,661.00 0.00
3,024.00 59555 Kore, Anand #24-12-
501-81
3,024.00 0.00
5,148.00 59556 Patel, Paul #24-12-
501-78
5,148.00 0.00
4,860.00 59557 Semere, M #24-12-
501-75
4,860.00 0.00
XXXXX4938 01/30/2025 WeHOPE 28,929.05 SYV-092024 Grant Reimb Sept 2024
28,929.05 0.00 $28,929.05
XXXXX4939 01/30/2025 West Coast Arborists
Inc
65,712.00 221851 Tree Maintenance 65,712.00 0.00 $225,256.00 159,544.00 222510 Tree Maintenance 159,544.00 0.00
XXXXX4940 01/30/2025 West Valley
Engineering Inc
2,817.45 345860 Netto, Margaret W/E
1/19/25
2,817.45 0.00 $2,817.45
XXXXX4941 01/30/2025 Western States Oil 30,071.69 857482 Stores Inventory 30,071.69 0.00 $30,071.69
XXXXX4942 01/30/2025 WILLIAM BIELINSKI 5.98 February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4943 01/30/2025 WILLIAM DISQUE 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4944 01/30/2025 WILLIAM F POWERS 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX4945 01/30/2025 WRA 5,576.25
22204-2 -
55869
PS2 Revegetation
11/23-12/27
5,576.25 0.00 $5,576.25
EFT XXXXX3468 01/30/2025 DON JOHNSON 1,325.68
February
2025
Medical
Reimbursement
February 2025
1,325.68 0.00 $1,325.68
XXXXX3469 01/30/2025 DOUGLAS
MORETTO
1,730.12
February
2025
Medical
Reimbursement
1,730.12 0.00 $1,730.12
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
February 2025
XXXXX3470 01/30/2025 ENCARNACION
HERNANDEZ
665.83 February
2025
Medical
Reimbursement
February 2025
665.83 0.00 $665.83
XXXXX3471 01/30/2025 ESTRELLA
KAWCZYNSKI
185.08
February
2025
Medical
Reimbursement
February 2025
185.08 0.00 $185.08
XXXXX3472 01/30/2025 GABRIEL A SILVA 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX3473 01/30/2025 GAIL SWEGLES 170.55
February
2025
Medical
Reimbursement
February 2025
170.55 0.00 $170.55
XXXXX3474 01/30/2025 GARY LUEBBERS 163.18
February
2025
Medical
Reimbursement
February 2025
163.18 0.00 $163.18
XXXXX3475 01/30/2025 GREGORY E KEVIN 586.58
February
2025
Medical
Reimbursement
February 2025
586.58 0.00 $586.58
XXXXX3476 01/30/2025 JAMES BOUZIANE 665.83
February
2025
Medical
Reimbursement
February 2025
665.83 0.00 $665.83
XXXXX3477 01/30/2025 JEFFREY PLECQUE 1,054.58
February
2025
Medical
Reimbursement
February 2025
1,054.58 0.00 $1,054.58
XXXXX3478 01/30/2025 JOHN S WITTHAUS 1,325.68
February
2025
Medical
Reimbursement
February 2025
1,325.68 0.00 $1,325.68
XXXXX3479 01/30/2025 KAREN WOBLESKY 897.38
February
2025
Medical
Reimbursement
February 2025
897.38 0.00 $897.38
XXXXX3480 01/30/2025 KELLY FITZGERALD 787.58
February
2025
Medical
Reimbursement
February 2025
787.58 0.00 $787.58
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3481 01/30/2025 KLAUS DAEHNE 399.50 February
2025
Medical
Reimbursement
February 2025
399.50 0.00 $399.50
XXXXX3482 01/30/2025 MARK G PETERSEN 1,788.78
February
2025
Medical
Reimbursement
February 2025
1,788.78 0.00 $1,788.78
XXXXX3483 01/30/2025 Michael Spath 2,072.41
February
2025
Medical
Reimbursement
February 2025
2,072.41 0.00 $2,072.41
XXXXX3484 01/30/2025 PETE GONDA 2,674.44
February
2025
Medical
Reimbursement
February 2025
2,674.44 0.00 $2,674.44
XXXXX3485 01/30/2025 ROBERT WALKER 897.38
February
2025
Medical
Reimbursement
February 2025
897.38 0.00 $897.38
XXXXX3486 01/30/2025 RONALD DALBA 483.58
February
2025
Medical
Reimbursement
February 2025
483.58 0.00 $483.58
XXXXX3487 01/30/2025 SCOTT MORTON 1,062.38
February
2025
Medical
Reimbursement
February 2025
1,062.38 0.00 $1,062.38
XXXXX3488 01/30/2025 SILVIA MARTINS 665.83
February
2025
Medical
Reimbursement
February 2025
665.83 0.00 $665.83
XXXXX3489 01/30/2025 SIMON C LEMUS 897.38
February
2025
Medical
Reimbursement
February 2025
897.38 0.00 $897.38
XXXXX3490 01/30/2025 STEPHEN QUICK 1,783.04
February
2025
Medical
Reimbursement
February 2025
1,783.04 0.00 $1,783.04
XXXXX3491 01/30/2025 TAMMY PARKHURST 5.98
February
2025
Medical
Reimbursement
February 2025
5.98 0.00 $5.98
XXXXX3492 01/30/2025 Therese Balbo 1,435.30
February Medical 1,435.30 0.00 $1,435.30
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025 Reimbursement
February 2025
XXXXX3493 01/30/2025 TIM CARLYLE 586.58 February
2025
Medical
Reimbursement
February 2025
586.58 0.00 $586.58
XXXXX3494 01/30/2025 VINCENT CHETCUTI 1,062.38
February
2025
Medical
Reimbursement
February 2025
1,062.38 0.00 $1,062.38
XXXXX3495 01/30/2025 Craig Anderson 1,062.38
February
2025
Medical
Reimbursement
February 2025
1,062.38 0.00 $1,062.38
XXXXX3496 01/30/2025 Andrew Miner 897.38
February
2025
Medical
Reimbursement
February 2025
897.38 0.00 $897.38
XXXXX3497 01/30/2025 Hyun J Choi 1,730.12
February
2025
Medical
Reimbursement
February 2025
1,730.12 0.00 $1,730.12
XXXXX3498 01/30/2025 Jeff Hunter 2,737.62
February
2025
Medical
Reimbursement
February 2025
2,737.62 0.00 $2,737.62
XXXXX3499 01/30/2025 Deborah Gamble 1,724.78
February
2025
Medical
Reimbursement
February 2025
1,724.78 0.00 $1,724.78
XXXXX3500 01/30/2025 Karen Gissibl 297.05
February
2025
Medical
Reimbursement
February 2025
297.05 0.00 $297.05
XXXXX3501 01/30/2025 Cindy Stahl 312.68
February
2025
Medical
Reimbursement
February 2025
312.68 0.00 $312.68
XXXXX3502 01/30/2025 Douglas Belcher 160.91
February
2025
Medical
Reimbursement
February 2025
160.91 0.00 $160.91
XXXXX3503 01/30/2025 Nasser Fakih 1,879.02
February
2025
Medical
Reimbursement
1,879.02 0.00 $1,879.02
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
February 2025
XXXXX3504 01/30/2025 Steven Sloan 2,674.44 February
2025
Medical
Reimbursement
February 2025
2,674.44 0.00 $2,674.44
XXXXX3505 01/30/2025 Teri Silva 1,609.90
February
2025
Medical
Reimbursement
February 2025
1,609.90 0.00 $1,609.90
XXXXX3506 01/30/2025 Edilberto Soliven 455.03
February
2025
Medical
Reimbursement
February 2025
455.03 0.00 $455.03
XXXXX3507 01/30/2025 James Burch 983.83
February
2025
Medical
Reimbursement
February 2025
983.83 0.00 $983.83
XXXXX3508 01/30/2025 Anna Lewis 1,730.12
February
2025
Medical
Reimbursement
February 2025
1,730.12 0.00 $1,730.12
XXXXX3509 01/30/2025 Christy Gunvalsen 2,737.62
February
2025
Medical
Reimbursement
February 2025
2,737.62 0.00 $2,737.62
XXXXX3510 01/30/2025 Kent Steffens 1,557.11
February
2025
Medical
Reimbursement
February 2025
1,557.11 0.00 $1,557.11
XXXXX3511 01/30/2025 Ellen Giarrizzo 1,062.38
February
2025
Medical
Reimbursement
February 2025
1,062.38 0.00 $1,062.38
XXXXX3512 01/30/2025 Samuel Kiyoshi Toma 143.33
EXP0001269
24285
Misc. Boot
Reimbursement
12.16.2024
143.33 0.00 $143.33
XXXXX3513 01/30/2025 Matthew E Aguirre 154.92
EXP0001297
27615
Misc. Boot
Reimbursement
1.11.25 154.92 0.00 $154.92
XXXXX3514 01/30/2025 Jonathan G Griffith 675.00
EXP0001264
25120
Tuition CCU Human
Resource
Management
675.00 0.00 $675.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
01.10.25 XXXXX3515 01/30/2025 Suzanne M Park 431.13 EXP0001276 97965
Travel Sacramento
010525
431.13 0.00 $431.13
XXXXX3516 01/30/2025 Charles E Oleary 152.76
EXP0001204
93873
Misc. Boot
Reimbursement
11.27.2024
152.76 0.00 $152.76
XXXXX3517 01/30/2025 Olivia C Contreras 1,197.52
EXP0001207
30715
Travel Monterey
121324
1,197.52 0.00 $1,197.52
XXXXX3518 01/30/2025 Thao Thanh Thi
Nguyen
405.00
EXP0001263
35283
Tuition CCU
Educational
Psychology 11.30.24
405.00 0.00 $405.00
XXXXX3519 01/30/2025 David Michael Baynes 200.00
EXP0001263
31588
Misc. Boot
Reimbursement
12.5.24 200.00 0.00 $200.00
XXXXX3520 01/30/2025 Robin S Smith 258.00
EXP0001263
35236
Tuition CCU
Correctional
Counseling 11.17.24
258.00 0.00 $258.00
XXXXX3521 01/30/2025 David C Battaglia 324.08
EXP0001263
36111
Employee
Reimbursement
DBattagliaJan25
324.08 0.00 $324.08
XXXXX3522 01/30/2025 Rohan A
Wikramanayake
53.56 EXP0001172
33088
Travel International
07012024
53.56 0.00 $53.56
XXXXX3523 01/30/2025 Anthony L Maniglia 196.82
EXP0001263
35267
Misc. Boot
Reimbursement
12.15.24 196.82 0.00 $196.82
XXXXX3524 01/30/2025 Abraham B Menor 22.45
EXP0001232
46192
Menor, Abraham
Mileage
Reimbursement
December 2024
22.45 0.00 $22.45
XXXXX3525 01/30/2025 Leng N Winkler 1,291.72
EXP0001276
79779
Travel - CAPPO
Conference
1,291.72 0.00 $1,291.72
XXXXX3526 01/30/2025 Rosanne S Yamashita 1,336.72
EXP0001276
41731
Travel - CAPPO
Conference
1,336.72 0.00 $1,336.72
XXXXX3527 01/30/2025 Kevin L Roche 155.86
EXP0001215 Misc Winter Movie 155.86 0.00 $155.86
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
17935 Expenses 121924
XXXXX3528 01/30/2025 ALI FATAPOUR 824.54 February
2025
Medical
Reimbursement
February 2025
824.54 0.00 $824.54
XXXXX3529 01/30/2025 Anthony Pineda 2,737.62
February
2025
Medical
Reimbursement
February 2025
2,737.62 0.00 $2,737.62
XXXXX3530 01/30/2025 BRICE MC QUEEN 1,837.38
February
2025
Medical
Reimbursement
February 2025
1,837.38 0.00 $1,837.38
XXXXX3531 01/30/2025 BYRON K PIPKIN 586.58
February
2025
Medical
Reimbursement
February 2025
586.58 0.00 $586.58
XXXXX3532 01/30/2025 CARL RUSHMEYER 1,730.12
February
2025
Medical
Reimbursement
February 2025
1,730.12 0.00 $1,730.12
XXXXX3533 01/30/2025 CATHY HAYNES 897.38
February
2025
Medical
Reimbursement
February 2025
897.38 0.00 $897.38
XXXXX3534 01/30/2025 DAN HAMMONS 6.75
February
2025
Medical
Reimbursement
February 2025
6.75 0.00 $6.75
XXXXX3535 01/30/2025 DAVID KAHN 595.56
February
2025
Medical
Reimbursement
February 2025
595.56 0.00 $595.56
XXXXX3536 01/30/2025 DAVID L
VERBRUGGE
1,325.68
February
2025
Medical
Reimbursement
February 2025
1,325.68 0.00 $1,325.68
XXXXX3537 01/30/2025 DAYTON W K PANG 2,737.62
February
2025
Medical
Reimbursement
February 2025
2,737.62 0.00 $2,737.62
XXXXX3538 01/30/2025 DEAN CHU 948.53
February
2025
Medical
Reimbursement
February 2025
948.53 0.00 $948.53
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
WIRE XXXXX3351 01/28/2025 Specialty Solid Waste
& Recycling
2,029,894.09 December202
4 Dec 2024 Contract
Payment
Wire Date 1/23/2025
2,029,894.09 0.00 $2,029,894.09
XXXXX3352 01/28/2025 The Bank of New York
Mellon
336,294.71
CFD DS
2/1/2025
CFD1 Debt Service
WR Date 1/24/2025
336,294.71 0.00 $336,294.71
XXXXX3353 01/28/2025 Wells Fargo 10.50
1777077-
2025-01-27
Paid on behalf of
Lopez, Nelia
10.50 0.00 $98,829.29
343.03
1777078-
2025-01-27
Paid on behalf of
Wilson, Rodney
343.03 0.00
30.98 1777079-
2025-01-27
Paid on behalf of Hill,
Trenton
30.98 0.00
213.31
1777080-
2025-01-27
Paid on behalf of
Medina, Roberto
213.31 0.00
1,417.98
1777081-
2025-01-27
Paid on behalf of
Diaz, Aracely
1,417.98 0.00
864.16
1777082-
2025-01-27
Paid on behalf of
Orozco, Raymond
864.16 0.00
904.79
1777083-
2025-01-27
Paid on behalf of
Knight, Robert
904.79 0.00
125.93
1777084-
2025-01-27
Paid on behalf of
Rodriguez, Pedro
125.93 0.00
660.81
1777085-
2025-01-27
Paid on behalf of
Nguyen, Thao Thanh
660.81 0.00
50.78 1777086-
2025-01-27
Paid on behalf of
Young, George
50.78 0.00
485.68
1777087-
2025-01-27
Paid on behalf of
Bracamonte, Markus
485.68 0.00
114.80
1777088-
2025-01-27
Paid on behalf of
Plonka, Marie
114.80 0.00
1,718.39
1777089-
2025-01-27
Paid on behalf of
Cotter, Rick
1,718.39 0.00
97.86 1777090-
2025-01-27
Paid on behalf of
Dance, Kristin
97.86 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
634.98 1777091-
2025-01-27
Paid on behalf of
Avila, Saul
634.98 0.00
90.70 1777092-
2025-01-27
Paid on behalf of
Contreras, Audel
90.70 0.00
45.43 1777093-
2025-01-27
Paid on behalf of Van
Dyne, Susan
45.43 0.00
163.96
1777094-
2025-01-27
Paid on behalf of
Collins, William
163.96 0.00
1,203.93
1777095-
2025-01-27
Paid on behalf of
Charles, Rodolfo
1,203.93 0.00
634.30
1777096-
2025-01-27
Paid on behalf of
Medina, Gerardo
634.30 0.00
315.00
1777097-
2025-01-27
Paid on behalf of
Barajas, Jerardo
315.00 0.00
619.72
1777098-
2025-01-27
Paid on behalf of
Barajas, Emiliano
619.72 0.00
2,068.65
1777099-
2025-01-27
Paid on behalf of
Callaghan, Julie
2,068.65 0.00
190.99
1777100-
2025-01-27
Paid on behalf of
Kashitani, Jamie
190.99 0.00
57.09 1777101-
2025-01-27
Paid on behalf of
Martinez Melena,
Gabriela
57.09 0.00
3,929.50
1777102-
2025-01-27
Paid on behalf of
Garcia, Claire
3,929.50 0.00
2,910.57
1777103-
2025-01-27
Paid on behalf of
Bayani, Rafael
2,910.57 0.00
185.00
1777104-
2025-01-27
Paid on behalf of
Lemasters, James
185.00 0.00
825.59
1777105-
2025-01-27
Paid on behalf of
Gott, Tracey
825.59 0.00
91.99 1777106-
2025-01-27
Paid on behalf of
Elizondo, Mary
91.99 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
32.48 1777107-
2025-01-27
Paid on behalf of
Carrasco,
Christopher
32.48 0.00
590.50
1777108-
2025-01-27
Paid on behalf of
Sanchez, Richard
590.50 0.00
628.70
1777109-
2025-01-27
Paid on behalf of
Dunklee, Chaunacey
628.70 0.00
-240.06
1777110-
2025-01-27
Paid on behalf of
Howard, Jonathan
-240.06 0.00
442.90
1777111-
2025-01-27
Paid on behalf of
Smith, Robin
442.90 0.00
1,402.50
1777112-
2025-01-27
Paid on behalf of
Sharma, Guia Marie
1,402.50 0.00
11.98 1777113-
2025-01-27
Paid on behalf of
Raygoza, Jesus
11.98 0.00
532.16
1777114-
2025-01-27
Paid on behalf of
Christian, Kelsey
532.16 0.00
862.88
1777115-
2025-01-27
Paid on behalf of
Monge, Fabian
862.88 0.00
140.00
1777116-
2025-01-27
Paid on behalf of
Gomez, Martin
140.00 0.00
261.65
1777117-
2025-01-27
Paid on behalf of
Avila, Joel
261.65 0.00
5,392.81
1777118-
2025-01-27
Paid on behalf of
Espinoza, Leonard
5,392.81 0.00
64.35 1777119-
2025-01-27
Paid on behalf of
Brusco, Robert
64.35 0.00
374.41
1777120-
2025-01-27
Paid on behalf of
Yoshidome, Reiko
374.41 0.00
1,032.54
1777121-
2025-01-27
Paid on behalf of
Filipovic, Bonnie
1,032.54 0.00
821.62
1777122-
2025-01-27
Paid on behalf of
Welling, Heath
821.62 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
175.00 1777123-
2025-01-27
Paid on behalf of
Gutierrez, Monica
175.00 0.00
1,512.57
1777124-
2025-01-27
Paid on behalf of
Ketell, Victoria
1,512.57 0.00
871.92
1777125-
2025-01-27
Paid on behalf of
Lopez, Ruben
871.92 0.00
3,763.99
1777126-
2025-01-27
Paid on behalf of Lo,
Grace
3,763.99 0.00
79.64 1777127-
2025-01-27
Paid on behalf of
Gamez, Alberto
79.64 0.00
996.90
1777128-
2025-01-27
Paid on behalf of
Martinez, Mark
996.90 0.00
1,080.98
1777129-
2025-01-27
Paid on behalf of
Nunes, Shawn
1,080.98 0.00
98.00 1777130-
2025-01-27
Paid on behalf of
Chan, Angela
98.00 0.00
60.00 1777131-
2025-01-27
Paid on behalf of
Lafferty, Mckendra
60.00 0.00
407.57
1777132-
2025-01-27
Paid on behalf of
Perry, Ryan
407.57 0.00
101.14
1777133-
2025-01-27
Paid on behalf of
Schmidt, Martin
101.14 0.00
783.00
1777134-
2025-01-27
Paid on behalf of
Church, Irma
783.00 0.00
133.99
1777135-
2025-01-27
Paid on behalf of
Pham, Giang
133.99 0.00
2,518.21
1777136-
2025-01-27
Paid on behalf of
Dorado Valle, Moises
2,518.21 0.00
4,183.36
1777137-
2025-01-27
Paid on behalf of
Carrillo, Jose
4,183.36 0.00
103.49
1777138-
2025-01-27
Paid on behalf of
Williams, Regan
103.49 0.00
494.10
1777139- Paid on behalf of 494.10 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025-01-27 Anand, Sangeeta
774.41 1777140-
2025-01-27
Paid on behalf of
Luu, Hong
774.41 0.00
236.52
1777141-
2025-01-27
Paid on behalf of
Bryan, Laura
236.52 0.00
776.57
1777142-
2025-01-27
Paid on behalf of
Hall, Richard
776.57 0.00
125.48
1777143-
2025-01-27
Paid on behalf of
Guerra, Emilio
125.48 0.00
5,863.72
1777144-
2025-01-27
Paid on behalf of
Witt, Mark
5,863.72 0.00
28.00 1777145-
2025-01-27
Paid on behalf of
Samani, Roya
28.00 0.00
873.86
1777146-
2025-01-27
Paid on behalf of
Battaglia, David
873.86 0.00
68.54 1777147-
2025-01-27
Paid on behalf of
Kaiser, Casey
68.54 0.00
509.62
1777148-
2025-01-27
Paid on behalf of
Sergill, Veena
509.62 0.00
5,160.00
1777149-
2025-01-27
Paid on behalf of
Kashitani, Timothy
5,160.00 0.00
2,991.35
1777150-
2025-01-27
Paid on behalf of
Rocheville, Steven
2,991.35 0.00
1,328.54
1777151-
2025-01-27
Paid on behalf of
Obrien, Richard
1,328.54 0.00
169.68
1777152-
2025-01-27
Paid on behalf of
Harnett, Alan
169.68 0.00
152.24
1777153-
2025-01-27
Paid on behalf of
Kirk, Justin
152.24 0.00
128.99
1777154-
2025-01-27
Paid on behalf of
Ponce, Heather
128.99 0.00
1,579.00
1777155-
2025-01-27
Paid on behalf of
Vuong, Annie
1,579.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
58.82 1777156-
2025-01-27
Paid on behalf of
Klinger, John
58.82 0.00
274.23
1777157-
2025-01-27
Paid on behalf of
Tabios, Michelle
274.23 0.00
11.44 1777158-
2025-01-27
Paid on behalf of
Hawkins, Blake
11.44 0.00
2,700.49
1777159-
2025-01-27
Paid on behalf of
Buczeke, Walter
2,700.49 0.00
27.73 1777160-
2025-01-27
Paid on behalf of
Luckey, Priscilla
27.73 0.00
17,065.47
1777161-
2025-01-27
Paid on behalf of
Chuck, Michelle
17,065.47 0.00
35.00 1777162-
2025-01-27
Paid on behalf of
Roberge, Isabella
35.00 0.00
431.00
1777163-
2025-01-27
Paid on behalf of
Lambio, Tonirose
431.00 0.00
119.32
1777164-
2025-01-27
Paid on behalf of
Alvarez, Ramon
119.32 0.00
1,108.07
1777165-
2025-01-27
Paid on behalf of
Sult, Anthony
1,108.07 0.00
-238.00
1777166-
2025-01-27
Paid on behalf of
Newbold, Gina
-238.00 0.00
796.93
1777167-
2025-01-27
Paid on behalf of Le,
Kien Ricky
796.93 0.00
494.77
1777168-
2025-01-27
Paid on behalf of
Resuello, Janelle
494.77 0.00
1,360.86
1777169-
2025-01-27
Paid on behalf of
Brenner, Lara
1,360.86 0.00
2,155.45
1777170-
2025-01-27
Paid on behalf of
Nelson, Erin
2,155.45 0.00
348.45
1777171-
2025-01-27
Paid on behalf of
Giorgianni, Jason
348.45 0.00
44.86 1777172- Paid on behalf of 44.86 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025-01-27 Maser, Nicole
134.26 1777173-
2025-01-27
Paid on behalf of
Hawn, Daniel
134.26 0.00
411.94
1777174-
2025-01-27
Paid on behalf of
Giarrizzo Boepple,
Lorianna
411.94 0.00
Grand Total 6,932,952.74 6,935,749.88 2,797.14 $6,932,952.74 Attachment 1