City of Sunnyvale
LIST # 275
List of All Claims and Bills Approved for Payment
For Payments Dated 03/02/2025 through 03/08/2025
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 XXXXX5775 03/04/2025 AAA Speedy Smog
Test Only Station
60.00 038859 Smog Check 60.00 0.00 $300.00
60.00 038868 Smog Check 60.00 0.00
60.00 038870 Smog Check 60.00 0.00
60.00 038888 Smog Check 60.00 0.00
60.00 038892 Smog Check 60.00 0.00
XXXXX5776 03/04/2025 Aantex Pest Control 121.00 623749 Pest Control 121.00 0.00 $1,206.00
90.00 623750 Pest Control 90.00 0.00
55.00 623761 Pest Control 55.00 0.00
55.00 623762 Pest Control 55.00 0.00
55.00 623763 Pest Control 55.00 0.00
55.00 623764 Pest Control 55.00 0.00
55.00 623765 Pest Control 55.00 0.00
63.00 623766 Pest Control 63.00 0.00
63.00 623769 Pest Control 63.00 0.00
87.00 623770 Pest Control 87.00 0.00
88.00 623775 Pest Control 88.00 0.00
95.00 623786 Pest Control 95.00 0.00
150.00 626965 Pest Control 150.00 0.00
87.00 627042 Pest Control 87.00 0.00
87.00 627044 Pest Control 87.00 0.00
XXXXX5777 03/04/2025 Academy of Truck
Driving Inc
2,560.00 2453 Quarshie, Perry #24-
02-201-02
2,560.00 0.00 $2,560.00
XXXXX5778 03/04/2025 Acushnet Company 1,149.39 919563349 Supplies 1,149.39 0.00 $6,103.30 133.40 919614928 Supplies 133.40 0.00
-165.00 919655701 Credit Memo Pro V1 -165.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Net Down
2,611.80 919724930 Supplies 2,611.80 0.00
118.08 919749158 Supplies 118.08 0.00
2,117.13 919752438 Supplies 2,117.13 0.00
138.50 919762430 Supplies 138.50 0.00
XXXXX5779 03/04/2025 Adamson Police
Products
96.21 INV429542 Supplies 98.17 1.96 $96.21
XXXXX5780 03/04/2025 Advanced Chemical
Transport Inc
6,009.43 610395 Haz Mat Services
Corp Yard
6,009.43 0.00 $11,229.11
5,219.68 618915 Haz Mat Services
Corp Yard
5,219.68 0.00
XXXXX5781 03/04/2025 Airgas Inc 599.43 5514927872 Chemicals 599.43 0.00 $836.94 237.51 5514928083 Oxygen 237.51 0.00
XXXXX5782 03/04/2025 Alameda County
Information Tech Dept
2,688.78 112-2501052 BAN#955067 Jan
2025
2,688.78 0.00 $2,688.78
XXXXX5783 03/04/2025 Allegion Access
Technologies LLC
1,115.09 0907315407 Parts & Labor 1,115.09 0.00 $1,115.09
XXXXX5784 03/04/2025 Amazon Capital
Services Inc
32.73 114X-6QD4-
KFG7
Jonathan Tan 32.73 0.00 $2,362.24
1,822.28 11X7-PHQ6-
J7DX
Thao Nguyen 1,822.28 0.00
31.89 17QR-313L-
4W7L
Devin Diazoni 31.89 0.00
147.98
1DX9-NNK9-
HRQH
Michelle Chuck 147.98 0.00
15.27 1HCX-YPCM-
3VKK
Mark Witt 15.27 0.00
160.40
1K1C-VRMC-
HG9Q
Frances Moralez 160.40 0.00
9.71 1LCT-WXJ4-
K7PW
Lisa Mason 9.71 0.00
71.10 1LCT-WXJ4-
KC7V
Grace Lo 71.10 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
49.08 1LFC-Q9JY-
GMYQ
Frances Moralez 49.08 0.00
21.80 1LGG-DCPX-
K333
Gina Newbold 21.80 0.00
XXXXX5785 03/04/2025 American Library
Association
430.00
1403910 ALA 2025 Annual
Conference &
Exhibition
430.00 0.00 $860.00
430.00
1404204 ALA 2025 Annual
Conference &
Exhibition
430.00 0.00
XXXXX5786 03/04/2025 American Textile &
Supply Inc
576.18 128253 Classic Color 576.18 0.00 $576.18
XXXXX5787 03/04/2025 Anderson Brule
Architects Inc
29,882.20 20.0401.0-55 Project 20-0401-0
Lakewood Library &
Learning Center
29,882.20 0.00 $29,882.20
XXXXX5788 03/04/2025 Apex Systems LLC 1,800.00 0008325506 Leong,Elisabeth Wkd 11/2/24
1,800.00 0.00 $5,400.00
1,800.00 0008348988 Peng,Tanya Wkd
2/1/2025
1,800.00 0.00
1,800.00 0008363365 Peng,Tanya Wkd
2/14/25
1,800.00 0.00
XXXXX5789 03/04/2025 AppleOne
Employment Services
2,080.80 01-7046272 Week Ending
2/15/2025 FIN
2,080.80 0.00 $14,850.45
1,958.80 01-7046273 Week Ending
2/19/2025 Fleet
1,958.80 0.00
1,363.80 01-7046274 Week Ending
2/15/2025 Parks
1,363.80 0.00
1,958.80 01-7046275 Week Ending
2/15/2025WPCP
1,958.80 0.00
1,757.60 01-7046276 Week Ending
2/15/2025 NOVA
1,757.60 0.00
1,664.64 01-7050983 Week Ending
2/22/2025 FIN
1,664.64 0.00
1,567.04 01-7050984 Week Ending 1,567.04 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2/22/2025 Fleet
931.93 01-7050985 Week Ending
2/22/2025 Parks
931.93 0.00
1,567.04 01-7050986 Week Ending
2/22/2025WPCP
1,567.04 0.00
XXXXX5790 03/04/2025 Ascent Environmental 13,485.87 20220056.01 - 25
Project 20220056.01
Pro. Svc. Jan'25
13,485.87 0.00 $13,485.87
XXXXX5791 03/04/2025 Bell Electrical Supply 28.13
5843940 Parts 28.13 0.00 $28.13
XXXXX5792 03/04/2025 Best Best & Krieger
LLP
1,998.00 1019574 Legal Services 1,998.00 0.00 $1,998.00
XXXXX5793 03/04/2025 BrightView Tree Care
Services
32,125.00 9212623 Grid Pruning 32,125.00 0.00 $32,125.00
XXXXX5794 03/04/2025 California Department
of Justice
553.00 772677 DOJ Livescan 553.00 0.00 $553.00
XXXXX5795 03/04/2025 California Sports
Center
11,040.00 CSC22025FB
C
Gymnastics 11,040.00 0.00 $11,040.00
XXXXX5796 03/04/2025 Callander Associates
Landscape
Architecture
6,314.25 23014-25 Corn Palace Park
Jan'25
6,314.25 0.00 $6,314.25
XXXXX5797 03/04/2025 Canon Solutions
America Inc
3,508.71 6011054427 Copier Maintenance 3,508.71 0.00 $3,508.71
XXXXX5798 03/04/2025 Carbonic Service Inc 255.47 648871 Ice Machine Lease 255.47 0.00 $255.47
XXXXX5799 03/04/2025 Carl Warren &
Company
629.46 CWC-
2051491
Subrogation
Recovery
629.46 0.00 $629.46
XXXXX5800 03/04/2025 Century Graphics 1,895.32
61684 Headware 1,895.32 0.00 $4,809.86
402.86 61686 Headware 402.86 0.00
40.94 62092 Crew Sweat 40.94 0.00
115.56 62093 Headware 115.56 0.00
184.14 62094 T Shirts 184.14 0.00
82.43 62108 Jackets 82.43 0.00
267.36 62159 Men Polos 267.36 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,821.25 62279 Caps 1,821.25 0.00
XXXXX5801 03/04/2025 Chemsearchfe 2,220.64 9029865 Chemicals 2,220.64 0.00 $2,220.64
XXXXX5802 03/04/2025 Chemtrade Chemicals
US LLC
3,565.47 90205967 Chemicals 3,565.47 0.00 $3,565.47
XXXXX5803 03/04/2025 City & County of San
Francisco
3,032.16 RERP-0008 #001-7120-
24_Jan2025
3,032.16 0.00 $3,032.16
XXXXX5804 03/04/2025 Civica Law Group
APC
405.00 15400 Legal Services
Jan'25
405.00 0.00 $3,044.50
2,044.50 15401 Legal Services
Jan'25
2,044.50 0.00
595.00 15402 Legal Services
Jan'25
595.00 0.00
XXXXX5805 03/04/2025 Clay Planet 4,129.70 230127 Supplies 4,129.70 0.00 $4,129.70
XXXXX5806 03/04/2025 Comcast 378.72 ITD19 Acct 8155 10 018 3074099
2/22/2025-3/21/2025
378.72 0.00 $378.72
XXXXX5807 03/04/2025 Core & Main LP 261.90 W356939 Parts 261.90 0.00 $19,569.47
79.74 W398937 Parts 79.74 0.00
17,154.45 W477024 Parts 17,154.45 0.00
2,073.38 W479542 Parts 2,073.38 0.00
XXXXX5808 03/04/2025 County of Santa Clara 158,244.00 SCCDACL_2 122025
DA Crime Lab 2024
Cases
Annual Payment
158,244.00 0.00 $158,244.00
XXXXX5809 03/04/2025 Creative Security
Company Inc
9,013.30
89703 Patrol Services
Feb'25
9,013.30 0.00 $9,013.30
XXXXX5810 03/04/2025 Dance Force LLC 802.80 1206 Dance Classes Tues. 1st Sess.
802.80 0.00 $802.80
XXXXX5811 03/04/2025 David J Powers &
Assoc Inc
2,188.75
31987 Project 22-037 800
CARLISLE WAY
2,188.75 0.00 $11,530.50
9,341.75 31997 Project 24-137 781
SOUTH WOLFE
9,341.75 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
ROAD GPA
XXXXX5812 03/04/2025 Dell Marketing LP 1,606.32 10801430154 Supplies 1,606.32 0.00 $5,690.27 3,699.42 10802108659 Supplies 3,699.42 0.00
85.20 10802108691 Supplies 85.20 0.00
299.33 10802108990 Supplies 299.33 0.00
XXXXX5813 03/04/2025 Department of
Transportation
14,252.17 SL250250 Signals & Lighting
July'24-Sept'24
14,252.17 0.00 $14,252.17
XXXXX5814 03/04/2025 Dixie Low 44.51 25-129 Textbook:
Organization
Development
44.51 0.00 $44.51
XXXXX5815 03/04/2025 Duke's Root Control
Inc
4,833.36 31719 Sewer Root Control 4,833.36 0.00 $4,833.36
XXXXX5816 03/04/2025 East Bay Municipal
Utility District
18,788.70 8053057 SMaRT Station 18,788.70 0.00 $18,788.70
XXXXX5817 03/04/2025 East Bay Tire Co 491.08 2110056 Tires 491.08 0.00 $1,860.53 522.07 2111598 Tires 522.07 0.00
394.79 2111616 Tires 394.79 0.00
452.59 2112591 Tires 452.59 0.00
XXXXX5818 03/04/2025 Edges Electrical
Group LLC
625.29 S6344496.
001
Parts 625.29 0.00 $1,080.34
455.05 S6344496.
002
Parts 455.05 0.00
XXXXX5819 03/04/2025 Empire Safety &
Supply
15.26 0126506-IN Eye Clean Solutions 15.26 0.00 $91.54
76.28 0126836-IN Eye Clean Solutions 76.28 0.00
XXXXX5820 03/04/2025 Environmental
Systems Research
Institute
388.00 94915925 Project PSED06687,
Jan'25
388.00 0.00 $388.00
XXXXX5821 03/04/2025 Ewing Irrigation
Products Inc
1,373.67 24430559 Parts 1,373.67 0.00 $1,373.67
XXXXX5822 03/04/2025 FARO Technologies
Inc
519.55 91838254 Panocam Mount 519.55 0.00 $519.55
XXXXX5823 03/04/2025 FedEx 218.41 8-682-76551 Shipping 218.41 0.00 $218.41
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5824 03/04/2025 Ferguson US Holdings
Inc
265.38 0281771 Parts 265.38 0.00 $906.20
640.82 0281958 Parts 640.82 0.00
XXXXX5825 03/04/2025 Fire & Risk Alliance
LLC
20,390.09 132-001-95 Staffing 20,390.09 0.00 $33,658.58 13,268.49 132-001-96 Staffing 13,268.49 0.00
XXXXX5826 03/04/2025 FIS 7.05 34771678 Return Check Fee 7.05 0.00 $7.05
XXXXX5827 03/04/2025 Fix Air 1,350.00 3137573 Parts 1,350.00 0.00 $1,350.00
XXXXX5828 03/04/2025 FleetPride Inc 30.38 123622502 Parts 30.38 0.00 $147.84 117.46 123654619 Parts 117.46 0.00
XXXXX5829 03/04/2025 Gardenland Power
Equipment
9.79 1155183 Parts 9.79 0.00 $9.79
XXXXX5830 03/04/2025 GCS Environmental
Equipment Services
Inc
1,640.18 29883 Parts 1,640.18 0.00 $1,640.18
XXXXX5831 03/04/2025 General Datatech LP 4,130.56 90592667 UNITRENDS Backup Support
12/1/2024-
11/30/2025
4,130.56 0.00 $4,130.56
XXXXX5832 03/04/2025 Grainger 5,880.51
7126948384 Acct#883830861
1/01-1/31/25
5,880.51 0.00 $8,093.06
1,092.02 9415262758 Supplies 1,092.02 0.00
431.30 9415470849 Supplies 431.30 0.00
13.53 9417751337 Supplies 13.53 0.00
675.70 9417809853 Supplies 675.70 0.00
XXXXX5833 03/04/2025 HD Supply formerly
Home Depot Pro
321.58 851993634 Supplies 324.55 2.97 $321.58
XXXXX5834 03/04/2025 Health Expressions 150.00 117 Zumba Classes Feb'25
150.00 0.00 $150.00
XXXXX5835 03/04/2025 Hector Ortiz 1,000.00
876925 Refund: Cancelled
event
1,000.00 0.00 $1,000.00
XXXXX5836 03/04/2025 Hefner Stark & Marois
LLP
2,911.78 8327.0002 -
37 Legal Services 2,911.78 0.00 $2,911.78
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5837 03/04/2025 Hetnet Wireless LLC 750.00 6601 Annual Testing 750.00 0.00 $13,000.00 250.00 6602 Annual Testing 250.00 0.00
2,000.00 6603 Annual Testing 2,000.00 0.00
1,000.00 6604 Annual Testing 1,000.00 0.00
2,000.00 6605 Annual Testing 2,000.00 0.00
1,750.00 6606 Annual Testing 1,750.00 0.00
2,000.00 6607 Annual Testing 2,000.00 0.00
1,000.00 6608 Annual Testing 1,000.00 0.00
1,500.00 6609 Annual Testing 1,500.00 0.00
250.00 6610 Annual Testing 250.00 0.00
500.00 6611 Annual Testing 500.00 0.00
XXXXX5838 03/04/2025 HF&H Consultants
LLC
487.50 9721882 Project S6072 24'SW
COS Study
487.50 0.00 $487.50
XXXXX5839 03/04/2025 Huong Le 32.79 25-128 Materials: Freenove Ultimate Starter Kit
for ESP32-S3-
WROOM CAM
32.79 0.00 $32.79
XXXXX5840 03/04/2025 Imperial Dade 507.67 36926813 Supplies 507.67 0.00 $1,118.77 611.10 36926815 Supplies 611.10 0.00
XXXXX5841 03/04/2025 Intex Auto Parts 62.20 2-24562-19 Parts 62.20 0.00 $1,989.38 1,593.26 2-25228-18 Parts 1,593.26 0.00
333.92 2-25670-16 Parts 333.92 0.00
XXXXX5842 03/04/2025 Johnson Roberts &
Associates Inc
39.00 155514 PHQ Report 39.00 0.00 $39.00
XXXXX5843 03/04/2025 Julia Lee 150.00 2 Mindfulness Program 2/18/25
150.00 0.00 $150.00
XXXXX5844 03/04/2025 Julian West 369.00
25-130 Exam: CompTIA
Network+
369.00 0.00 $369.00
XXXXX5845 03/04/2025 Keenan & Associates 6,438.00 316334 Risk Mgmt Fees Oct- Dec 2024
6,438.00 0.00 $6,438.00
XXXXX5846 03/04/2025 Kimley Horn & Assoc
Inc
2,615.00 30680049 RRFB POLE FTG
Thru 12/31
2,615.00 0.00 $19,272.87
16,657.87 30818844 Caltrain Access Thru 16,657.87 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1/31/25
XXXXX5847 03/04/2025 Kincanon Enterprises
Incorporated
4,300.00 8409 Gym Bleachers Svc.
& Repair
4,300.00 0.00 $4,300.00
XXXXX5848 03/04/2025 L N Curtis & Sons Inc 1,783.10 INV909507 Supplies 1,783.10 0.00 $1,783.10
XXXXX5849 03/04/2025 Law Enforcement
Psychological Serv Inc
2,700.00 3856 Psychological
Assessment
2,700.00 0.00 $2,700.00
XXXXX5850 03/04/2025 Lawson Products Inc 449.66
9312266879 Supplies 453.82 4.16 $449.66
XXXXX5851 03/04/2025 Mario Castro 30.45 80885-50162 Refund: 223 W California Av MA
30.45 0.00 $30.45
XXXXX5852 03/04/2025 Matthew Sutterfield 7,959.92 2022 Military pay correction
Overpaid military
reimb to City
7,959.92 0.00 $7,959.92
XXXXX5853 03/04/2025 Midwest Tape LLC 2,135.81
506723833 Library Materials 2,135.81 0.00 $4,778.09
212.72 506723901 Library Collection 212.72 0.00
117.79 506755847 Library Collection 117.79 0.00
190.32 506755921 Library Materials 190.32 0.00
21.60 506829932 MARC Processing
Service
21.60 0.00
101.49 506829933 Processing Service 101.49 0.00
7.75 506829934 Item Tag Service 7.75 0.00
295.20 506830000 MARC Processing
Service
295.20 0.00
1,602.66 506830001 Processing Service 1,602.66 0.00
92.75 506830002 Item Tag Service 92.75 0.00
XXXXX5854 03/04/2025 Mitali Gupta 842.40 MG2025JF Xtrim Bollywood 842.40 0.00 $842.40
XXXXX5855 03/04/2025 MM Communications 1,717.50 INV-1997 Cable Labor 1,717.50 0.00 $1,717.50
XXXXX5856 03/04/2025 NAPA Auto Parts 7.64 988762 Parts 7.64 0.00 $2,079.59 227.39 988870 Parts 227.39 0.00
45.29 989106 Parts 45.29 0.00
809.49 989114 Parts 809.49 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
118.49 989116 Parts 118.49 0.00
54.55 989201 Parts 54.55 0.00
21.95 989358 Parts 21.95 0.00
240.58 989359 Parts 240.58 0.00
29.46 989360 Parts 29.46 0.00
49.10 989428 Parts 49.10 0.00
74.34 989591 Parts 74.34 0.00
16.95 990206 Parts 16.95 0.00
85.67 990246 Parts 85.67 0.00
66.87 990284 Parts 66.87 0.00
12.13 990508 Parts 12.13 0.00
41.64 990597 Parts 41.64 0.00
178.05 990618 Parts 178.05 0.00
XXXXX5857 03/04/2025 North American
Catholic Educational
Programming
Foundation Inc
10,560.00 0225-0933 12 Month Service
Renewal
10,560.00 0.00 $10,560.00
XXXXX5858 03/04/2025 Occupational Health
Centers of California
135.50 85964 743 Medical Services 135.50 0.00 $135.50
XXXXX5859 03/04/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
65.39 41232073300
1 Isabela Zuniga 65.39 0.00 $65.39
XXXXX5860 03/04/2025 OverDrive Inc 161.99
13449DA250
46491
Ebooks 161.99 0.00 $510.79
225.00
13449DA250
52683
Ebooks & Audiobook 225.00 0.00
123.80
OR1021590 Ebooks 123.80 0.00
XXXXX5861 03/04/2025 Pacific Gas & Electric
Co
40.49 1393150584-
9 0125
Parks & Fields 40.49 0.00 $40.49
XXXXX5862 03/04/2025 Pacific West Security
Inc
220.00 93710 CNC March 2025 220.00 0.00 $220.00
XXXXX5863 03/04/2025 Pan Asian 758.42 250212/U- Shelf-Ready Charge 758.42 0.00 $2,407.62 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Publications Inc 18172/C&PP U-18172
-129.86 SUN17873 Invoice #U‐17873 -129.86 0.00
1,779.06 U-18172 Library Materials 1,779.06 0.00
XXXXX5864 03/04/2025 Pavithra Ramesh
Jayaraman
3,408.60 PR2025JF Bombay Jam 3,408.60 0.00 $3,408.60
XXXXX5865 03/04/2025 Peterson Power
Systems Inc
335.66 PC24004109
6 Parts 335.66 0.00 $6,095.66
5,760.00 SW24020361
4 Engine & Generator
Repair
5,760.00 0.00
XXXXX5866 03/04/2025 Prints Charles
Reprographics
497.66
118578 Printing Services 497.66 0.00 $497.66
XXXXX5867 03/04/2025 Priority 1 Public Safety
Equipment
4,686.73 10107 Auto Build Up 4,686.73 0.00 $4,686.73
XXXXX5868 03/04/2025 Quickstart Academy
Inc
584.80 ORD-36787-Y Greer, Cody #24-17-
201-09
584.80 0.00 $584.80
XXXXX5869 03/04/2025 Rexel 153.65 S141721231.
001
Supplies 155.07 1.42 $2,530.51
149.38
S141721496.
001
Supplies 149.38 0.00
735.38
S141721496.
004
Supplies 742.18 6.80
1,363.62 S141729589.
001
Supplies 1,376.02 12.40
6.43 S141819842.
001
Supplies 6.49 0.06
122.05 S141821280.
001
Supplies 123.18 1.13
XXXXX5870 03/04/2025 Rincon Consultants
Inc
2,166.75 63051 Play Book Update
12/1-2/5/25
2,166.75 0.00 $2,166.75
XXXXX5871 03/04/2025 Rubiela Solorzano 74.00 25-132 Materials: BLS Training
74.00 0.00 $74.00
XXXXX5872 03/04/2025 S Groner Associates
Inc
9,227.50 4022 001-501-24 Jan 2025 9,227.50 0.00 $15,565.50 6,338.00 4023 #001-501-25 Jan 6,338.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025
XXXXX5873 03/04/2025 Safety-Kleen Systems
Inc
344.70 96398720 Supplies 344.70 0.00 $781.70
437.00 96526033 Used Oil Service 437.00 0.00
XXXXX5874 03/04/2025 Santa Clara Adult
Education
254.80 12954 Martinez, Huang &
Mendoza
254.80 0.00 $254.80
XXXXX5875 03/04/2025 Santa Clara County
Cities Managers Assn
600.00 SCCCMA
Membership
2025
2025 Membership
Dues
600.00 0.00 $600.00
XXXXX5876 03/04/2025 Scanlan Stone
Reporters
3,380.75
109306 Arbitration 2/25/2025 3,380.75 0.00 $3,380.75
XXXXX5877 03/04/2025 Spartan Tool LLC 2,500.47 IN00182231 Supplies 2,500.47 0.00 $2,500.47
XXXXX5878 03/04/2025 Staples Inc 35.99 6025760655 Bill 7004338745 Mark Witt
35.99 0.00 $712.79
488.40 6025760656 Bill 7004338745 F
Moralez
488.40 0.00
10.90 6025760657 Bill 7004338745
Angela Chan
10.90 0.00
31.67 6025760658 Bill 7004338745
Thao Nguyen
31.67 0.00
80.88 6025760659 Bill 7004338745
Jonathan Tan
80.88 0.00
64.95 6025760660 Bill 7004338745
Jonathan Tan
64.95 0.00
XXXXX5880 03/04/2025 State Water
Resources Control
Board
1,114.89
SC-147144 RP#2247
AC#2020263
1,114.89 0.00 $1,114.89
XXXXX5881 03/04/2025 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
27,105.70 0528689A LF Monitoring
Support Jan 25
27,105.70 0.00 $27,105.70
XXXXX5882 03/04/2025 Strong Steel Inc. 30.00 197871-
71114
Refund: 1148 Sonora
Ct. B
30.00 0.00 $30.00
XXXXX5883 03/04/2025 Studio Em Graphic 272.81
19342 2025 Spring/Summer 272.81 0.00 $763.87
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Design Guide
491.06 19352 SMaRT Station
Annual Report
491.06 0.00
XXXXX5884 03/04/2025 Suburban Propane 3,040.52 1644-219249 AC#1644-000448 Propane
3,040.52 0.00 $3,040.52
XXXXX5885 03/04/2025 Sunbelt Rentals Inc 2,103.83 152831298- 0010
Utility Vehicle 12/23-
1/19/25
2,103.83 0.00 $8,658.10
2,103.83
152831298-
0011
Utility Vehicle 1/20-
2/16/25
2,103.83 0.00
4,450.44
159847324-
0005
Forklift 1/14-
2/10/2025
4,450.44 0.00
XXXXX5886 03/04/2025 Sunnyvale Ford Inc 779.81
252841 FOW Parts 779.81 0.00 $1,108.30
97.63 252924 FOW Parts 97.63 0.00
230.86 252999 FOW Parts 230.86 0.00
XXXXX5887 03/04/2025 Sustainable Turf
Science Inc
1,636.88 9136 Supplies 1,636.88 0.00 $1,636.88
XXXXX5888 03/04/2025 Telstar Instruments
Inc
528.00 125283 Software
Programming
528.00 0.00 $528.00
XXXXX5889 03/04/2025 Thatcher Company of
California Inc
6,257.53 20252501004
64 Sodium Bisulfite 6,257.53 0.00 $6,257.53
XXXXX5890 03/04/2025 The Goodyear Tire &
Rubber Co
841.90
184-1102148 Tires 841.90 0.00 $841.90
XXXXX5891 03/04/2025 Thomas Shawn
Mullaney
500.00 100731 "Chinese Computer"
Talk 2/24
500.00 0.00 $500.00
XXXXX5892 03/04/2025 Timothy Harris 150.00 25-131 Mileage: Feb 2025 150.00 0.00 $150.00
XXXXX5893 03/04/2025 Turf Star Inc 317.67 INV070871 Parts 317.67 0.00 $576.10
76.32 INV070927 Parts 76.32 0.00
132.52 INV070928 Parts 132.52 0.00
49.59 INV071149 Parts 49.59 0.00
XXXXX5894 03/04/2025 Underground Republic
Water Works Inc
373.39 S100030139.
002
Supplies 373.39 0.00 $373.39
XXXXX5895 03/04/2025 Unity Courier Service 256.06 19351 Courier Services P/E 256.06 0.00 $256.06 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inc 2/22/25
XXXXX5896 03/04/2025 University of California
Santa Cruz
348.00 59576 Rebecca Corrick 24-
12-201-44
348.00 0.00 $348.00
XXXXX5897 03/04/2025 Valerie Chiou 15.37 25-126 Textbook: One Minute Manager
15.37 0.00 $15.37
XXXXX5898 03/04/2025 Valley Oil Co 857.41 215387 Diesel Fuel 857.41 0.00 $857.41
XXXXX5899 03/04/2025 VideoVets 6,250.00 22936 CNC Video Proj 50% Deposit
6,250.00 0.00 $6,250.00
XXXXX5900 03/04/2025 WAXIE Sanitary
Supply
193.46 83074817 Stores Inventory 193.46 0.00 $193.46
XXXXX5901 03/04/2025 West Valley
Engineering Inc
3,380.94 346499 Netto, Margaret W/E
2/23/25
3,380.94 0.00 $3,380.94
XXXXX5902 03/04/2025 Western States Tool &
Supply Corporation
871.36 256826 Stores Inventory 871.36 0.00 $871.36
XXXXX5903 03/04/2025 Winnie Lam 193.71 001 Supplies
Reimbursement
193.71 0.00 $193.71
XXXXX5904 03/04/2025 WRA 478.25 22204-2 -
56145
PS#2 Revegetation
12/28-1/24
478.25 0.00 $478.25
XXXXX5905 03/04/2025 Zalco Laboratories 450.00
2502045 Gas Analysis 450.00 0.00 $450.00
XXXXX5906 03/04/2025 Zenner USA Inc 8,952.80 0099157-IN Stores Inventory 8,952.80 0.00 $8,952.80
XXXXX5907 03/04/2025 Zinnia Wilson 84.78 25-127 Textbook: Employee Trng & Dev,; ISE
Interpersonal Conflict
84.78 0.00 $84.78
XXXXX5908 03/06/2025 Bay Area Air Quality
Management District
662.00 T184130 Annual Permit
Renewal
662.00 0.00 $662.00
XXXXX5909 03/06/2025 California Department
of Justice
576.00 788386 Fingerprint Apps 576.00 0.00 $1,280.00
704.00 794783 Fingerprint Apps 704.00 0.00
XXXXX5910 03/06/2025 Larry Klein 4,004.37 TER-Klein-
2025-USCM
Travel Expense
Reimb
4,004.37 0.00 $4,004.37
XXXXX5911 03/06/2025 State of CA - Dept of 100.00
FY25-116 Application Fee for 100.00 0.00 $100.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Forestry & Fire ADPO
XXXXX5912 03/06/2025 State of CA - Dept of
Forestry & Fire
375.00 FY25-115 Application Fees 375.00 0.00 $375.00
XXXXX5913 03/06/2025 Stericycle Inc 100.42 8010047249 Customer 1000201084 Feb 25
100.42 0.00 $100.42
XXXXX5914 03/06/2025 Sunnyvale Community
Services
25,767.84 107-2024-5 C#2425-829560 Nov
2024
25,767.84 0.00 $25,767.84
XXXXX5915 03/06/2025 3M Traffic Safety
Systems Division
5,484.75 9432955164 Supplies 5,484.75 0.00 $5,484.75
XXXXX5916 03/06/2025 AAA Speedy Smog
Test Only Station
60.00 038595 Smoke Check 60.00 0.00 $60.00
XXXXX5917 03/06/2025 Amazon Capital
Services Inc
8.72 13Q4-7RMF-
F9V9
Devin Diazoni 8.72 0.00 $955.20
26.93 149C-31RQ-
96YH
Laura Bryan 26.93 0.00
42.45 14C9-X396-
71YJ
Devin Diazoni 42.45 0.00
120.05 19XJ-7JTH-
9X9W
Mark Witt 120.05 0.00
28.36 19XJ-7JTH-
CTFP
Jonathan Tan 28.36 0.00
49.08 1CXN-XLXN-
CGYK
Mark Witt 49.08 0.00
74.18 1DW3-KPL4-
9PW4
Mark Witt 74.18 0.00
16.97 1KFR-C3W9-
7136
Rebecca Montalvo 16.97 0.00
53.84 1LCT-WXJ4-
GYHX
Veena Sergill 53.84 0.00
7.08 1MPK-NYR6-
9HT7
Peter Dang 7.08 0.00
239.50
1NPL-FWD3-
7QRQ
Kelsey Christian 239.50 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
115.67 1NT1-P4CF-
XKFH
Reiko Yoshidome 115.67 0.00
172.37 1RVT-GDC9-
76P7
Michelle Chuck 172.37 0.00
XXXXX5918 03/06/2025 AmfaSoft Corp 677.50
AlfonsoEchon
-02
Echon, Alfonso #24-
03-501-17
677.50 0.00 $2,032.50
677.50
IvayloPeev-02 Peev, Ivaylo #24-03-
501-15
677.50 0.00
677.50 KhaledSawan
-02
Sawan, Khaled #24-
03-501-13
677.50 0.00
XXXXX5919 03/06/2025 Apex Systems LLC 1,800.00
0008342453 Leong,Elisabeth Wkd
1/18/25
1,800.00 0.00 $4,680.00
1,440.00 0008342454 Leong,Elisabeth Wkn
1/25/25
1,440.00 0.00
1,440.00 0008345221 Peng,Tanya Wkn
1/25/25
1,440.00 0.00
XXXXX5920 03/06/2025 California Newspapers
Partnership
167.40 0006878266 AC# 2083317 stmt
0001439043
167.40 0.00 $308.88
141.48 0006880742 AC 2083317 Stmt
0001439043
141.48 0.00
XXXXX5921 03/06/2025 David C Larks 227.10 EXP0000667
87351
Misc. Vest
Reimbursement
032724
227.10 0.00 $227.10
XXXXX5922 03/06/2025 East Bay Tire Co 1,175.96
2118615 Tires 1,175.96 0.00 $1,794.06
618.10 2118629 Tires 618.10 0.00
XXXXX5923 03/06/2025 Elliot McDonald 2,563.20 EM2025JF Volleyball 1/6-2/24/25 2,563.20 0.00 $2,563.20
XXXXX5924 03/06/2025 Estate of Jonathan
Wexler
304.44 57903-36140 Refund: 986
Starflower Ct.
304.44 0.00 $304.44
XXXXX5925 03/06/2025 FedEx 132.43 8-736-35343 Shipping 132.43 0.00 $132.43
XXXXX5926 03/06/2025 Joselia Pacoma 44.61 25-135 Textbook:
Organization
44.61 0.00 $44.61
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Development
XXXXX5927 03/06/2025 Keenan & Associates 39,833.33 318072 W/C Claim Admin 4th Instal
39,833.33 0.00 $39,833.33
XXXXX5928 03/06/2025 Knorr Systems
International
9,873.80 259917 Pool Cover 9,873.80 0.00 $9,873.80
XXXXX5929 03/06/2025 Krystal A Ruddy 90.00 218 Marketing Consulting Services
90.00 0.00 $90.00
XXXXX5930 03/06/2025 Kurt Nunn 592.89 30340 Office Furniture 592.89 0.00 $592.89
XXXXX5931 03/06/2025 Level 3
Communications LLC
13,986.30 728218356 1-EY3E51 March
2025
13,986.30 0.00 $13,986.30
XXXXX5932 03/06/2025 ManpowerGroup
Public Sector Inc
6,177.05 860083466 Ag#002-301-24 1/26-
2/16/25
6,177.05 0.00 $6,177.05
XXXXX5933 03/06/2025 Maria Cecilia Ibarra 44.72 25-134 Textbook:
Organization
Development
44.72 0.00 $44.72
XXXXX5934 03/06/2025 Midwest Tape LLC 5,447.77
506822608 Digital Media M/E
2/28/2025
5,447.77 0.00 $5,447.77
XXXXX5935 03/06/2025 Moka Collective 500.00 0815 Suns of Sunnyvale Initial Pymt
500.00 0.00 $500.00
XXXXX5936 03/06/2025 Natasa Buntic 146.07
214029-
74318
Refund: 422 E
Evelyn Ave 103
146.07 0.00 $146.07
XXXXX5937 03/06/2025 Pacific Gas & Electric
Co
52,723.46
0114206254-
4 0125
301 Carl Road/Smart
Station
52,723.46 0.00 $99,594.53
46,871.07
6022590556-
5 0125
H2O Supply 46,871.07 0.00
XXXXX5938 03/06/2025 Pacific West Security
Inc
373.00 93557 Golf Shop March
2025
373.00 0.00 $434.04
61.04 93932 Golf Shop Alarm
Service
61.04 0.00
XXXXX5939 03/06/2025 Palo Alto Plumbing
Heating and Air Inc
608.91 388253-2 HVAC Service &
Parts
608.91 0.00 $608.91
XXXXX5940 03/06/2025 Placentina Chagolla 147.90 193761- Refund: 543 147.90 0.00 $147.90 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
69474 Crawford Dr.
XXXXX5941 03/06/2025 Portnov Computer
School
745.00 02-05-25 Kebchuk, Yana #24-
06-201-05
745.00 0.00 $1,490.00
745.00 03-07-25 Verbov, Ivan #24-06-
501-08
745.00 0.00
XXXXX5942 03/06/2025 Project Sentinel Inc 27,807.08 97-2024-1 C#2425-830630 7/1- 12/31/24
27,807.08 0.00 $27,807.08
XXXXX5943 03/06/2025 Rayvern Lighting
Supply Co Inc
56.06 70688 0 Stores Inventory 56.06 0.00 $56.06
XXXXX5944 03/06/2025 Robin Pickel 2,237.62 RP2025JF Yoga 1/4-2/22/2025 2,237.62 0.00 $2,237.62
XXXXX5945 03/06/2025 Santa Clara Adult
Education
2,158.20 12942 #24-07-1297-07 &
-501-06
2,158.20 0.00 $2,158.20
XXXXX5946 03/06/2025 Sierra Pacific Turf
Supply Inc
1,028.47 01027316 Supplies 1,028.47 0.00 $1,028.47
XXXXX5947 03/06/2025 Sportzania Inc dba
Skyhawks Sports
10,028.90 SKY2025JF Sports Camps 1/19-
2/26/25
10,028.90 0.00 $10,028.90
XXXXX5948 03/06/2025 Springshare LLC 13,225.00 25-R7032 Patron Point Apr 25- Mar 26
13,225.00 0.00 $13,225.00
XXXXX5949 03/06/2025 Sunanda Guha 54.55 25-133 Textbook: Hands-On Machine Learning
54.55 0.00 $54.55
XXXXX5950 03/06/2025 The Goodyear Tire &
Rubber Co
701.58 184-1102189 Tires 701.58 0.00 $701.58
XXXXX5951 03/06/2025 Touch 3 Volleyball
LLC
3,360.00 SK2025JF Volleyball Clinic 1/9-
2/27/25
3,360.00 0.00 $3,360.00
XXXXX5952 03/06/2025 Uline Inc 1,126.63 189551114 Stainless Steel Platform Truck
1,126.63 0.00 $1,126.63
XXXXX5953 03/06/2025 United Rentals (North
America) Inc
3,605.82 172295268-
074
Dump Truck 2/10-
3/10/2025
3,605.82 0.00 $3,605.82
XXXXX5954 03/06/2025 Unity Courier Service
Inc
256.06
19901 Courier Services P/E
3/1/2025
256.06 0.00 $256.06
XXXXX5955 03/06/2025 University of California
Santa Cruz
4,869.00 59516 Jan, Bab #24-12-
201-70
4,869.00 0.00 $5,344.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
475.00 59612 Hungerford, S #24-
12-501-105
475.00 0.00
XXXXX5956 03/06/2025 VWR International
LLC
51.94 8818259280 Supplies 51.94 0.00 $269.20
217.26 8818357935 Supplies 217.26 0.00
XXXXX5957 03/06/2025 Weco Industries LLC 483.97 0055135-IN Supplies 483.97 0.00 $483.97
XXXXX5958 03/06/2025 West Publishing
Corporation
2,828.07 851556433 Westlaw Proflex Feb
2025
2,828.07 0.00 $2,828.07
XXXXX5959 03/06/2025 Western Digital
Technologies Inc
39,975.00 001-292-24-
14 Ag#001-292-24 Dec
2024
39,975.00 0.00 $52,275.00
12,300.00
001-292-24-
15 Ag#001-292-24 Jan
2025
12,300.00 0.00
XXXXX5960 03/06/2025 Winsupply of Silicon
Valley
378.94
053640 01 Supplies 378.94 0.00 $667.31
288.37 053699 01 Supplies 288.37 0.00
XXXXX5961 03/06/2025 Zep Sales & Service 9,157.79 9010873752 Supplies 9,157.79 0.00 $12,531.08 3,373.29 9010891342 Supplies 3,373.29 0.00
EFT XXXXX4854 03/04/2025 Julie Annette Jensen 962.00 EXP0001359 53308
pcad
JJensenFeb25C
962.00 0.00 $962.00
XXXXX4911 03/06/2025 Eli Vincent Veloz 95.20
EXP0001359
70431
Travel - CSMFO
Conference
95.20 0.00 $95.20
XXXXX4912 03/06/2025 Chaunacey S Dunklee 182.27
EXP0001352
52193
Misc Amazon 021225 182.27 0.00 $257.27
75.00 EXP0001352
52242
Misc Leigh's Favorite
Books 021325
75.00 0.00
XXXXX4913 03/06/2025 Inderdeep Kaur
Dhillon
38.16 EXP0001362
10649
Travel - CSMFO -
San Jose, CA
38.16 0.00 $38.16
XXXXX4914 03/06/2025 Stephen Michael
Napier
106.35
EXP0001365
76259
Travel - CSMFO -
San Jose, CA
106.35 0.00 $106.35
XXXXX4915 03/06/2025 Melissa C Martinez 121.35
EXP0001363
33558
Travel - CSMFO -
San Jose, CA
121.35 0.00 $121.35
XXXXX4916 03/06/2025 Ben Genoff 119.35
EXP0001363
33642
Travel - CSMFO -
San Jose, CA
119.35 0.00 $133.53
14.18 EXP0001363 Miscellaneous - Tax 14.18 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
33656 Form
XXXXX4917 03/06/2025 Veronica Firme
Alberto
43.26 EXP0001356
66368
Travel - CSMFO
Conference
43.26 0.00 $43.26
XXXXX4918 03/06/2025 Phebea A Klein 314.79
EXP0001362
10829
Travel Laguna Beach
2.18.25 314.79 0.00 $314.79
XXXXX4919 03/06/2025 Joseph M De La Cruz 320.00
EXP0001379
91130
Reimbursement
Travel Dallas TX
021025
320.00 0.00 $320.00
XXXXX4920 03/06/2025 Spencer C Chen 220.00
EXP0001378
45807
Misc. Boot
Reimbursement
2.28.25 220.00 0.00 $220.00
XXXXX4921 03/06/2025 Drew Tyler Mathers 15.81
EXP0001365
35379
Miscellaneous -
Supplies
15.81 0.00 $15.81
XXXXX4922 03/06/2025 Quang David Vinh Ly 200.00
EXP0001378
45402
Misc. Boot
Reimbursement
2.28.25 200.00 0.00 $200.00
XXXXX4924 03/06/2025 Jose De La Torre
Martin
298.83
EXP0001333
60643
Mileage
Reimbursement Jan
2025
298.83 0.00 $298.83
XXXXX4925 03/06/2025 Sarah Johnson-Rios 417.56
EXP0001363
33508
Misc Sarah Johnson
Rios 022025
417.56 0.00 $417.56
XXXXX4926 03/06/2025 Matthew D Paulin 72.00
EXP0001377
27444
Travel - CSMFO -
San Jose, CA
72.00 0.00 $72.00
WIRE XXXXX4851 03/04/2025 California Dept of Tax
& Fee Admin
2,803.45
47697768 January 31, 2025
ACH Debit 022125
2,803.45 0.00 $2,803.45
XXXXX4852 03/04/2025 Carl Warren &
Company
59,293.14 1-25-25
replenishment
January 2025
replenishment
WR date 2/25/2025
59,293.14 0.00 $59,293.14
XXXXX4853 03/04/2025 Carroll Inn 294,684.88
2 Loan Agreement
(executed
10/16/2024) WR
Date 2/25/2025
294,684.88 0.00 $294,684.88
XXXXX4909 03/06/2025 Keenan & Associates 94,370.39
2/16/2025 -
2/28/2025
Trust Replenish 2/16-
28/2025
94,370.39 0.00 $94,370.39
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Wire Date 3/4/2025
XXXXX4910 03/06/2025 Public Employees
Retirement System
2,318,860.14 10000001783
5156
Medical Premium
Mar 2025
Wire Date 3/4/2025
2,318,860.14 0.00 $2,318,860.14
Grand Total 3,819,665.85 3,819,696.75 30.90 $3,819,665.85 Attachment 1
City of Sunnyvale
LIST # 276
List of All Claims and Bills Approved for Payment
For Payments Dated 03/09/2025 through 03/15/2025
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 XXXXX5962 03/11/2025 NOVAworks
Foundation
30.00 052025 052025 NOVA Dues 30.00 0.00 $30.00
XXXXX5963 03/11/2025 State Water
Resources Control
Board
230.00 A Sarrami
Grade II
Application
A Sarrami SWRCB
Gr II Appl
230.00 0.00 $230.00
XXXXX5964 03/11/2025 Sunnyvale Public
Safety Officers Assn
20,790.00
052025 052025 Association
Dues
20,790.00 0.00 $20,790.00
XXXXX5965 03/11/2025 Sunnyvale Public
Safety Officers Assn
3,420.00 052025
Additional
042025 & 052025
Assoc Dues
3,420.00 0.00 $3,420.00
XXXXX5966 03/11/2025 Valley Water 14,369.95
4475-3 West Outfall Permit
Application
14,369.95 0.00 $14,369.95
XXXXX5967 03/11/2025 Aantex Pest Control 63.00 623767 Pest Control 63.00 0.00 $303.00
65.00 623787 Pest Control 65.00 0.00
175.00 623847 Pest Control 175.00 0.00
XXXXX5968 03/11/2025 AbilityPath 6,797.70 98-2024-1 Grant Reimbursement for
Jul-Dec 2024
6,797.70 0.00 $6,797.70
XXXXX5969 03/11/2025 Acme Boiler & Water
Heating Co
900.00
250169 Maintenance 900.00 0.00 $2,475.00
1,575.00 250170 Maintenance 1,575.00 0.00
XXXXX5970 03/11/2025 Acoem USA Inc 19,569.89 SPI71336 Acoem RT-300 Reliability Tool
19,569.89 0.00 $19,569.89
XXXXX5971 03/11/2025 Adamson Police
Products
8.56 INV429884 Supplies 8.73 0.17 $49.21
40.65 INV430031 Supplies 41.48 0.83
XXXXX5972 03/11/2025 ADP Inc 1,570.18 684617657 Employment Tax Svc. Jan'25
1,570.18 0.00 $1,570.18
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5973 03/11/2025 AgreeYa Solutions Inc 21,504.00 276985 Titus J. Britt Feb'25 21,504.00 0.00 $21,504.00 XXXXX5974 03/11/2025 Airgas Inc 413.11 5514951874 Lab Chemicals 413.11 0.00 $2,033.70 583.28 9158720225 Chemicals 583.28 0.00
1,037.31 9158722161 Argon 1,037.31 0.00
XXXXX5975 03/11/2025 Alhambra 214.01 19768402
030125 DPS
Water 214.01 0.00 $636.28
26.99 19768402
030125 LIB
Water 26.99 0.00
395.28
19768402
030125
WPCP
Water 395.28 0.00
XXXXX5976 03/11/2025 Amazon Capital
Services Inc
52.41 13KV-MR6Y-
CNG3
Jonathan Tan 52.41 0.00 $1,518.77
114.28
13WN-
R6MW-NRF4
Michelle Chuck 114.28 0.00
10.47 149C-31RQ-
96XK
Julie Jensen 10.47 0.00
43.05 163Q-CM4T-
9D71
Stacy De Benedetti 43.05 0.00
27.92 17WW-7GJ6-
7MLG
Julie Jensen 27.92 0.00
57.43 19T9-6VPQ-
CNXT
Karina Huerta 57.43 0.00
60.42 19XJ-7JTH-
3XPC
Roya Samani 60.42 0.00
53.15 1JCT-W13R-
969P
Devin Diazoni 53.15 0.00
17.42 1K6R-KH9D-
QQJC
Karina Huerta 17.42 0.00
29.45 1LHP-W4FM-
791D
Devin Diazoni 29.45 0.00
32.29 1MJX-GKT9- Devin Diazoni 32.29 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
7HR9
105.69 1N6M-NGJH-
7PQ4
David Muller 105.69 0.00
560.64 1PCW-7LD3-
6XJG
Reiko Yoshidome 560.64 0.00
33.70 1PG4-9YFW-
V64M
Mark Witt 33.70 0.00
320.45
1VFN-KDLN-
6WGX
Mark Witt 320.45 0.00
XXXXX5977 03/11/2025 AmfaSoft Corp 700.00
DeanaZornow
-02
Zornow, Deana #24-
03-501-16
700.00 0.00 $700.00
XXXXX5978 03/11/2025 AMRC C&D Finance
LLC
6,018.05
ES-18946 Feb 2025 6,018.05 0.00 $6,018.05
XXXXX5979 03/11/2025 Ascent Environmental 4,977.50 20220056.02 - 16
Project 20220056.02
Arques EIR
4,977.50 0.00 $4,977.50
XXXXX5980 03/11/2025 AT&T 33.66
00002312187
8 BAN#9391081022
2/1-2/28/25
33.66 0.00 $719.38
685.72
00002313966
8 BAN#9391069217
2/6-3/5/25
685.72 0.00
XXXXX5981 03/11/2025 Bound Tree Medical
LLC
8.98 85614923 Supplies 8.98 0.00 $224.80
215.82 85654954 Supplies 215.82 0.00
XXXXX5982 03/11/2025 Brent Rourk 182.36 21735-13240 Refund: 1550 Meadowlark Ln.
182.36 0.00 $182.36
XXXXX5983 03/11/2025 BSI America
Professional Services
Inc
3,506.25 103910 Project BSI
0001011733 EHS
Support
3,506.25 0.00 $3,506.25
XXXXX5984 03/11/2025 Calcon Systems Inc 2,095.53
58579 Project 10774‐
Leachate pH
Calibrations
2,095.53 0.00 $2,095.53
XXXXX5985 03/11/2025 California Newspapers
Partnership
209.52 0006876079 AC# 2083317 stmt
0001439043
209.52 0.00 $842.40
302.40 0006877153 AC# 2083317 Stmt
0001439043
302.40 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
212.76 0006878350 AC# 2083317 stmt
0001439043
212.76 0.00
117.72 0006878486 AC# 2083317 Stmt
0001439043
117.72 0.00
XXXXX5986 03/11/2025 Caltest Analytical
Laboratory
396.15 727238 Lab Test 396.15 0.00 $738.15
342.00 727399 Lab Test 342.00 0.00
XXXXX5987 03/11/2025 Carl Warren &
Company
9,506.00 CWC-
2051630
Professional Services
Feb'25
9,506.00 0.00 $9,506.00
XXXXX5988 03/11/2025 Chemtrade Chemicals
US LLC
3,954.20
90210607 Chemicals 3,954.20 0.00 $3,954.20
XXXXX5989 03/11/2025 Civica Law Group
APC
11,374.66 15398 Legal Services 11,374.66 0.00 $24,617.46 13,242.80 15399 Legal Services 13,242.80 0.00
XXXXX5990 03/11/2025 Clean Vent Inc 995.00 47426 Exhaust Cleaning 995.00 0.00 $995.00
XXXXX5991 03/11/2025 Core & Main LP 2,836.16 W451886 Parts 2,836.16 0.00 $11,905.54 7,954.12 W480001 Parts 7,954.12 0.00
1,115.26 W542565 Parts 1,115.26 0.00
XXXXX5992 03/11/2025 County of Santa Clara 988.00 H1079930790 0 Medical Services 988.00 0.00 $988.00
XXXXX5993 03/11/2025 Creative Security
Company Inc
8,014.00
89913. Patrol Services 8,014.00 0.00 $8,014.00
XXXXX5994 03/11/2025 David J Powers &
Assoc Inc
831.50 32039 Project 24-082 333-
385 MOFFETT
PARK DRIVE
831.50 0.00 $831.50
XXXXX5995 03/11/2025 Dell Marketing LP 1,490.36
10802749545 Supplies 1,490.36 0.00 $1,490.36
XXXXX5996 03/11/2025 EarthShare 32.50 052025 052025 -- EarthShare CA
32.50 0.00 $32.50
XXXXX5997 03/11/2025 Empire Safety &
Supply
610.34 0126842-IN Towele 610.34 0.00 $930.93
255.18 0126881-IN Rain Coats 255.18 0.00
65.41 0126902-IN Rain Coats 65.41 0.00
XXXXX5998 03/11/2025 Ennis-Flint Inc 9,816.89 472809 Pain 9,816.89 0.00 $9,816.89
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5999 03/11/2025 Environmental
Resource Associates
281.71 103032 Supplies 281.71 0.00 $281.71
XXXXX6000 03/11/2025 FedEx 173.36 8-743-67071 Shipping 173.36 0.00 $193.69
20.33 8-778-10527 Shipping 20.33 0.00
XXXXX6001 03/11/2025 Ferguson US Holdings
Inc
314.45 1877166-1 Parts 314.45 0.00 $314.45
XXXXX6002 03/11/2025 Fisher Scientific Co
LLC
347.78 9212119 Parts 347.78 0.00 $347.78
XXXXX6003 03/11/2025 FitGuard Inc 613.55 0000224770 Preventative Maintenance
613.55 0.00 $1,147.75
534.20 0000226201 Preventative
Maintenance Visit
534.20 0.00
XXXXX6004 03/11/2025 Francisco & Assoc Inc 300.00 4017 Conway Road Assessment District
for FY 2024-25.
300.00 0.00 $4,225.00
2,250.00 4018 Community Facilities
District No. 1 for FY
2024-25.
2,250.00 0.00
1,675.00 4019 Community Facilities
District No. 3 for FY
2024-25.
1,675.00 0.00
XXXXX6005 03/11/2025 Friends for Youth Inc 8,294.73
99-2024-1 Grant Reim for Jul-
Dec 2024
8,294.73 0.00 $8,294.73
XXXXX6006 03/11/2025 Gallup Inc 7,999.10 100138481 CliftonStrengths 34 etc.
7,999.10 0.00 $7,999.10
XXXXX6007 03/11/2025 GCS Environmental
Equipment Services
Inc
1,235.25
29922 Parts 1,235.25 0.00 $1,235.25
XXXXX6008 03/11/2025 General Datatech LP 797,919.36 90596530 SMARTnet Maintenance
797,919.36 0.00 $797,919.36
XXXXX6009 03/11/2025 Geosyntec
Consultants Inc
1,040.30 614434 Project CWR0681
Confidential Bay
Area MS4 Litigation
1,040.30 0.00 $1,040.30
XXXXX6010 03/11/2025 Global Access Inc 236.00 19190 Online Fax Service 236.00 0.00 $236.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6011 03/11/2025 Golden Gate
Mechanical Inc
795.37 35393 Services 12/27/24
HVAC Inspe
795.37 0.00 $795.37
XXXXX6012 03/11/2025 GPS / Vineyard
Unlimited
2,360.72 26007 Basketball Medal 2,360.72 0.00 $2,360.72
XXXXX6013 03/11/2025 Grainger 15,829.29 7127864515 Supplies A/C#858611387
15,829.29 0.00 $19,172.14
853.96 9418316478 Supplies 853.96 0.00
1,270.45 9420100803 Supplies 1,270.45 0.00
706.62 9425241735 Supplies 706.62 0.00
418.89 9425241743 Supplies 418.89 0.00
92.93 9427295051 Supplies 92.93 0.00
XXXXX6014 03/11/2025 H & R Plumbing and
Drain Cleaning Inc
25,000.00 2745 Manhole
Rehabilitation
25,000.00 0.00 $25,000.00
XXXXX6015 03/11/2025 HD Supply formerly
Home Depot Pro
1,443.72 852775659 Supplies 1,443.72 0.00 $1,649.60
205.88 853757482 Supplies 207.65 1.77
XXXXX6016 03/11/2025 HF&H Consultants
LLC
2,765.26 9721868 Project S2517 2024
MFD CBSM Pilot
2,765.26 0.00 $2,765.26
XXXXX6017 03/11/2025 HydroScience
Engineers Inc
3,825.00 262013069 Project 262-013
Hydraulic
Modeling
3,825.00 0.00 $3,825.00
XXXXX6018 03/11/2025 Ice Machine Rentals 185.00
114332 Ice Machine Rental 185.00 0.00 $185.00
XXXXX6019 03/11/2025 IDEXX Distribution Inc 2,287.56 3168761672 Supplies 2,287.56 0.00 $9,532.85 6,201.64 3170101107 Supplies 6,201.64 0.00
1,043.65 3170167939 Supplies 1,043.65 0.00
XXXXX6020 03/11/2025 Imperial Dade 2,687.90 37016312 Supplies 2,687.90 0.00 $2,687.90
XXXXX6021 03/11/2025 Infinity Technologies 31,905.00 3527 Project GIS Data Impr. for CAD
31,905.00 0.00 $31,905.00
XXXXX6022 03/11/2025 Inhouse Commercial
Recyclers LLC
923.00 022837 Service Calls Feb'25 923.00 0.00 $923.00
XXXXX6023 03/11/2025 InterEthnica 435.00 00002945 Translation Services 435.00 0.00 $435.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6024 03/11/2025 Intergraph Corporation 434,190.45 P250000100 Project SUN02.PC Kickoff Meeting
434,190.45 0.00 $434,190.45
XXXXX6025 03/11/2025 Interstate Sales 1,228.28 17118 Supplies 1,228.28 0.00 $1,228.28
XXXXX6026 03/11/2025 Intex Auto Parts 997.14 2-27754-17 Parts 997.14 0.00 $997.14
XXXXX6027 03/11/2025 Irvine & Jachens Inc 35,574.75 4868 Uniform Badges 35,574.75 0.00 $35,574.75
XXXXX6028 03/11/2025 JRBADGES 1,200.38 20663 FPO#FY25-120 1,200.38 0.00 $2,400.76 1,200.38 20666 FPO#FY25-120 1,200.38 0.00
XXXXX6029 03/11/2025 Kanopy Inc 1,274.00 442596 –
PPU
Videos 1,274.00 0.00 $1,274.00
XXXXX6030 03/11/2025 L N Curtis & Sons Inc 174.95 INV920393 Supplies 174.95 0.00 $174.95
XXXXX6031 03/11/2025 Legacy Remediation,
Inc.
5,043.04 218813-
75130
Refund: X Hydnt 5,043.04 0.00 $5,043.04
XXXXX6032 03/11/2025 Looking Up Arts
Foundation Inc
500.00 SVSUN20240
2 Sun Sculpture Final
Payment
500.00 0.00 $500.00
XXXXX6033 03/11/2025 Lozano Sunnyvale
Car Wash
1,025.00
59 Carwash Nov 2024 1,025.00 0.00 $1,025.00
XXXXX6034 03/11/2025 LTI Electric Inc 5,530.00 6147 1565 Quail Av Electrical Panel
5,530.00 0.00 $9,810.00
3,680.00
6148 Serra Park Lights 3,680.00 0.00
600.00 6149 Washington Park
Solar Lights
600.00 0.00
XXXXX6035 03/11/2025 Lynx Technologies Inc 825.00
10368 GIS Services Jan &
Feb 2025
825.00 0.00 $825.00
XXXXX6036 03/11/2025 Mallory Safety &
Supply LLC
1,209.98 6102136 Stores Inventory 1,209.98 0.00 $1,244.03
34.05 6107662 Stores Inventory 34.05 0.00
XXXXX6037 03/11/2025 Maze & Associates 5,400.00 53912 Audit Svc AUP Report - OPEB
5,400.00 0.00 $5,400.00
XXXXX6038 03/11/2025 McMaster Carr Supply 55.96 41814411 Supplies 56.86 0.90 $55.96 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Co
XXXXX6039 03/11/2025 Midwest Tape LLC 431.98 506796038 Library Materials 431.98 0.00 $475.62
43.64 506796440 Library Collection 43.64 0.00
XXXXX6040 03/11/2025 MSI Fuel
Management Inc
875.00 6056 UST Inspection Mar
2025
875.00 0.00 $875.00
XXXXX6041 03/11/2025 Municipal
Maintenance
Equipment Inc
160.79
032809 Parts 160.79 0.00 $16,158.68
15,997.89 033082 Vanguard System
Installation
15,997.89 0.00
XXXXX6042 03/11/2025 Mythics LLC 3,185.50 221464 Oracle Database 8/18-11/17/24
3,185.50 0.00 $3,185.50
XXXXX6043 03/11/2025 NAPA Auto Parts 17.93 938739 Parts 17.93 0.00 $2,037.76
66.92 962952 Parts 66.92 0.00
41.46 966197 Parts 41.46 0.00
226.21 978709 Parts 226.21 0.00
181.23 989374 Parts 181.23 0.00
29.46 989375 Parts 29.46 0.00
11.59 990619 Parts 11.59 0.00
20.84 990999 Parts 20.84 0.00
48.29 991017 Parts 48.29 0.00
97.68 991102 Parts 97.68 0.00
98.28 991175 Parts 98.28 0.00
22.05 991200 Parts 22.05 0.00
25.08 991437 Parts 25.08 0.00
32.60 991483 Parts 32.60 0.00
15.30 991536 Parts 15.30 0.00
59.92 991547 Parts 59.92 0.00
47.99 991928 Parts 47.99 0.00
293.79 991941 Parts 293.79 0.00
34.80 992245 Parts 34.80 0.00
91.80 992278 Parts 91.80 0.00
268.38 992315 Parts 268.38 0.00
38.35 992381 Parts 38.35 0.00
64.51 992490 Parts 64.51 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
203.30 992491 Parts 203.30 0.00
XXXXX6044 03/11/2025 National Construction
Rentals Inc
160.91 7748681 Borregas & Carl 3/1-
28/25
160.91 0.00 $160.91
XXXXX6045 03/11/2025 Nir Livneh 171.45 187289-
12422
Refund: 1442
Hampton Dr.
171.45 0.00 $171.45
XXXXX6046 03/11/2025 Nutrien AG Solutions
Inc
7,944.30
56146476 Supplies 7,944.30 0.00 $7,944.30
XXXXX6047 03/11/2025 OCLC Inc 307.87 1000424393 CloudLibrary Licenses Feb 25
307.87 0.00 $307.87
XXXXX6048 03/11/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
81.40 41090823900
1 Jonathan Tan 81.40 0.00 $222.25
67.20 41405614900
1 Linda Lovett 67.20 0.00
73.65 41503398700
1 Patricia Pickett 73.65 0.00
XXXXX6049 03/11/2025 OverDrive Inc 136.96 13449DA250
71824
Ebooks 136.96 0.00 $136.96
XXXXX6050 03/11/2025 Pacific Crest
Landscape and
Maintenance
867.00 54403 Landscaping Mtnce
Feb 2025
867.00 0.00 $867.00
XXXXX6051 03/11/2025 Pacific Gas & Electric
Co
1,170.64 0008379110-
3 COO for Sp
Fac@1444 Borregas
WPCP Pwr Gen
Facilities
1,170.64 0.00 $5,742.55
4,571.91
0395847945-
7 0225
121 W Evelyn Ave-
Multimodal
4,571.91 0.00
XXXXX6052 03/11/2025 Pan Asian
Publications Inc
651.48
250221/U-
18176/C&PP
Shelf-Ready Charge
U-18176
651.48 0.00 $6,449.63
295.18
250225/U181
77/C&PP
Shelf-Ready Charge
U-18177
295.18 0.00
959.21
250225/U181
78/C&PP
Shelf-Ready Charge
U-18178
959.21 0.00
1,634.92
U - 18176 Library Materials 1,634.92 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
794.74 U - 18177 Library Materials 794.74 0.00
2,114.10 U - 18178 Library Materials 2,114.10 0.00
XXXXX6053 03/11/2025 Peterson Power
Systems Inc
8,578.97 R3916825 Equip Rental
1/20/25-2/20/25
8,578.97 0.00 $8,578.97
XXXXX6054 03/11/2025 Precision Concrete
Cutting
30,272.83 55530 Sidwwalk Repair
1/13-1/21/25
30,272.83 0.00 $55,472.83
25,200.00 55558 Sidewalk
Assessment 1/3/25
25,200.00 0.00
XXXXX6055 03/11/2025 Priority 1 Public Safety
Equipment
800.00 10100 Equipment Removal
Labor
800.00 0.00 $9,530.00
7,085.00 10109 Emergency Equip
Installation
7,085.00 0.00
800.00 10111 Equipment Removal
Labor
800.00 0.00
845.00 10113 Auto
Maintenance/Repair
845.00 0.00
XXXXX6056 03/11/2025 R S Hughes Company
Inc
190.31 81401584-01 Stores Inventory 190.31 0.00 $1,205.36 438.87 81421906-00 Stores Inventory 438.87 0.00
576.18 81435441-00 Stores Inventory 576.18 0.00
XXXXX6057 03/11/2025 Rachel-Anne Palacios 450.00 03042025 Mardi Gras Masks Prog 3/4/25
450.00 0.00 $450.00
XXXXX6058 03/11/2025 Rexel 90.33 S141721231.
002
Supplies 91.17 0.84 $90.33
XXXXX6059 03/11/2025 Ross Recreation
Equipment Co Inc
2,657.90 I26756 Bench & Plastic
Liners
2,657.90 0.00 $4,622.47
1,964.57 I27011 Vertical Ladder Panel 1,964.57 0.00
XXXXX6061 03/11/2025 Santa Clara Lighting
Inc
785.05 33806 Supplies 785.05 0.00 $2,155.73
1,152.98 33807 Supplies 1,152.98 0.00
217.70 33978 Supplies 217.70 0.00
XXXXX6062 03/11/2025 SCP Distributors LLC 497.83 36150120 Supplies 497.83 0.00 $497.83
XXXXX6063 03/11/2025 Security Alert Systems
of California Inc
141.00 1782174 Burglary Alarm Code
Changes
141.00 0.00 $141.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6064 03/11/2025 SewerAl Corporation 3,849.75 2025-219 AutoCode Sub Feb- Apr 25
3,849.75 0.00 $3,849.75
XXXXX6065 03/11/2025 Silicon Valley
Independent Living
Center
5,012.00 104-2024-1 Ag#2425-819720
7/1-9/30/24
5,012.00 0.00 $5,012.00
XXXXX6066 03/11/2025 Sloan Sakai Yeung &
Wong LLP
31,376.06 57499 Legal Services 31,376.06 0.00 $31,376.06
XXXXX6067 03/11/2025 Smarsh Inc 129.16 INV-256356 Archiving Platform Feb 2025
129.16 0.00 $129.16
XXXXX6068 03/11/2025 Srixon/Cleveland
Golf/XXIO
800.00 8292767 SZ Golf Resale
Merchandise
800.00 0.00 $800.00
XXXXX6069 03/11/2025 Stevens Creek
Chevrolet
40.00 640878 Auto
Maintenance/Repair
40.00 0.00 $40.00
XXXXX6070 03/11/2025 Strategic Economics
Inc
24,434.55 2408.03 Grand
Nexus&Feasibility
Study
24,434.55 0.00 $24,434.55
XXXXX6071 03/11/2025 Sunbelt Rentals Inc 503.35
163840581-
0001
24" Track Trencher
1/7/2025
503.35 0.00 $503.35
XXXXX6072 03/11/2025 Sunnyvale Ford Inc 25.10
251461 FOW Parts 25.10 0.00 $6,448.64
60.43 253176 FOW Parts 60.43 0.00
126.16 253184 FOW Parts 126.16 0.00
460.80 253191 FOW Parts 460.80 0.00
78.98 253192 FOW Parts 78.98 0.00
25.43 253193 FOW Parts 25.43 0.00
903.56 253200 FOW Parts 903.56 0.00
69.77 253212 FOW Parts 69.77 0.00
104.32 253261 FOW Parts 104.32 0.00
4,594.09 FOCS884094 Auto
Maintenance/Repair
4,594.09 0.00
XXXXX6073 03/11/2025 Sunnyvale Public
Safety Officers Assn
40,680.00 Dental0325 Dental Reimb Mar
2025
40,680.00 0.00 $40,680.00
XXXXX6074 03/11/2025 Superco Specialty
Products
891.28 PSl605183 Stores Inventory 891.28 0.00 $891.28
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6075 03/11/2025 Sure Fire Protection
Co Inc
1,170.00 PD25030-01 Sprinklers Repairs 1,170.00 0.00 $1,170.00
XXXXX6076 03/11/2025 TaylorMade Golf Co
Inc
1,214.73 38084264 Resale Golf
Merchandise
1,237.68 22.95 $1,953.49
313.49 38084288 Resale Golf
Merchandise
318.48 4.99
737.02 38084634 Resale Golf
Merchandise
750.82 13.80
-63.00 38097324 Golf Balls Xmas
Special Offer
-63.00 0.00
-248.75 38097625 Golf Balls Xmas
Special Offer
-248.75 0.00
XXXXX6077 03/11/2025 Telstar Instruments
Inc
23,556.20 125674 Software
Programming
23,556.20 0.00 $23,556.20
XXXXX6078 03/11/2025 The Consulting Team
LLC
1,300.00 1791 Consulting Services
Feb'25
1,300.00 0.00 $1,300.00
XXXXX6079 03/11/2025 TMT Enterprises Inc 5,331.03 22797 Supplies 5,331.03 0.00 $5,331.03
XXXXX6080 03/11/2025 Transoft Solutions
(US) Inc
1,980.00 TSUS-16430 AutoTURN 4/30/25-
4/30/26
1,980.00 0.00 $1,980.00
XXXXX6081 03/11/2025 TRISTAR Risk
Management
1,250.00 120774 2/2025 Claims Admin
Fees
1,250.00 0.00 $1,250.00
XXXXX6082 03/11/2025 United Way of the Bay
Area
55.00 052025 052025 United Way
Dues
55.00 0.00 $55.00
XXXXX6083 03/11/2025 Valley Oil Co 1,046.78 664871 Oil 1,046.78 0.00 $1,046.78
XXXXX6084 03/11/2025 VWR International
LLC
478.25 8818345609 Supplies 478.25 0.00 $1,661.98
151.37 8818357934 Supplies 151.37 0.00
407.12 8818370974 Supplies 407.12 0.00
367.40 8818384115 Supplies 367.40 0.00
20.26 8818384116 Supplies 20.26 0.00
237.58 8818388793 Supplies 237.58 0.00
XXXXX6085 03/11/2025 WAXIE Sanitary 266.61 83084380 Stores Inventory 266.61 0.00 $266.61 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Supply
XXXXX6086 03/11/2025 West Coast Rubber &
Recycling Inc
445.50 25-0345 Junk Tire Disposal 445.50 0.00 $445.50
XXXXX6087 03/11/2025 West Valley
Engineering Inc
3,380.94 346621 Netto, Margaret W/E
3/2/25
3,380.94 0.00 $3,380.94
XXXXX6088 03/11/2025 Western States Oil 29,875.22 858229 Stores Inventory 29,875.22 0.00 $29,875.22
XXXXX6089 03/11/2025 WEX Health Inc 1,615.05 0002119516- IN
Feb 2025 1,615.05 0.00 $1,615.05
XXXXX6090 03/11/2025 WHCI Plumbing
Supply
782.53 S3016238.
001
Supplies 782.53 0.00 $821.84
39.31 S3017445.
001
Supplies 39.31 0.00
XXXXX6091 03/11/2025 WMH Corporation 11,431.14
17-BUC-42 Bernardo Proj Thru
11/24/24
11,431.14 0.00 $21,888.15
6,065.13 17-BUC-43 Bernardo Proj Thru
1/5/25
6,065.13 0.00
4,391.88 17-BUC-44 Bernardo Proj Thru
1/26/25
4,391.88 0.00
XXXXX6092 03/13/2025 AAA Speedy Smog
Test Only Station
60.00 038894 Smog Test 60.00 0.00 $180.00
60.00 038905 Smog Test 60.00 0.00
60.00 038924 Smog Test 60.00 0.00
XXXXX6093 03/13/2025 Ace Fire Equipment &
Service Co Inc
1,705.13 12480694 Fire Extinguisher
Svc. Feb'25
1,705.13 0.00 $1,705.13
XXXXX6094 03/13/2025 ADP Inc 2,999.44 685076805 Employment Tax Svc. Jan'25
2,999.44 0.00 $2,999.44
XXXXX6095 03/13/2025 Alicia Conrique 450.00 Invoice # 01 Face Painting 3/9/2025 LIB
450.00 0.00 $450.00
XXXXX6096 03/13/2025 Always Under
Pressure
453.72 103071 Parts & Labor 458.30 4.58 $453.72
XXXXX6097 03/13/2025 Amazon Capital
Services Inc
371.34 167Y-NVH3-
GCJP
Mark Witt 371.34 0.00 $3,664.82
192.49 16MT-DMR9- Michelle Chuck 192.49 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
4MWH
54.13 1CLW-WP6N-
7W7W
Michelle Chuck 54.13 0.00
321.90 1DKH-VRX7-
4W4L
Rebecca Elizondo 321.90 0.00
344.34
1F9G-NN6T-
VC9L
Jenni Wong 344.34 0.00
87.29 1GYF-XWPF-
9VD3
Mark Witt 87.29 0.00
304.44
1GYF-XWPF-
9VGW
Mark Witt 304.44 0.00
137.27
1LT4-YYQ9-
93V1
Veronica Torrez 137.27 0.00
625.56
1NRJ-3CVN-
9MT4
Mark Witt 625.56 0.00
682.77 1PWK-X3VX-
KL9K
Mark Witt 682.77 0.00
77.01 1QKN-KV6G-
9W6M
Rene Huerta 77.01 0.00
276.74 1TCK-DYMN-
N4FT
Mark Witt 276.74 0.00
21.81 1VQF-4FY1-
M3WW
Jenni Wong 21.81 0.00
65.37 1X1P-3Q93-
946H
Rebecca Montalvo 65.37 0.00
102.36
1Y7M-QTR1-
6YL1
Rebecca Elizondo 102.36 0.00
XXXXX6098 03/13/2025 AMRC C&D Finance
LLC
1,717.58
ES-18947 Feb 2025 1,717.58 0.00 $1,717.58
XXXXX6099 03/13/2025 AppleOne
Employment Services
1,406.08 01-7050987 Week Ending
3/1/2025 NOVA
1,406.08 0.00 $9,947.10
1,872.72 01-7055621 Week Ending
3/1/2025 FIN
1,872.72 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,860.86 01-7055622 Week Ending
3/1/2025 Fleet
1,860.86 0.00
1,091.04 01-7055623 Week Ending
3/1/2025 Park
1,091.04 0.00
1,958.80 01-7055624 Week Ending
3/1/2025 WPCP
1,958.80 0.00
1,757.60 01-7055625 Week Ending
3/1/2025 NOVA
1,757.60 0.00
XXXXX6100 03/13/2025 Applied Landscape
Materials Inc
5,130.68 15688 Parts & Labor 5,130.68 0.00 $10,794.93
5,664.25 15731 Redwood Chip &
Labors
5,664.25 0.00
XXXXX6101 03/13/2025 AT&T 95.00 544502 CR24-10880 95.00 0.00 $970.00 875.00 551399 Tracking CR24-7154 875.00 0.00
XXXXX6103 03/13/2025 Baker & Taylor LLC 8,352.56 41516802202 5V
Consolidated fees
Feb 2025
8,352.56 0.00 $28,032.35
3,117.13
5019303776 Library Collection 3,117.13 0.00
2,100.65 5019317643 Library Collection 2,100.65 0.00
2,784.69 5019319756 Library Collection 2,784.69 0.00
1,077.76 5019326508 Library Collection 1,077.76 0.00
31.36 5019327388 Library Collection 31.36 0.00
75.32 5019327392 Library Collection 75.32 0.00
800.69 5019327394 Library Collection 800.69 0.00
58.44 5019327396 Library Collection 58.44 0.00
2,072.68 5019330900 Library Collection 2,072.68 0.00
203.33 5019338524 Library Collection 203.33 0.00
6.59 5019338526 Library Collection 6.59 0.00
2,197.07 5019339352 Library Collection 2,197.07 0.00
1,434.66 5019340948 Library Collection 1,434.66 0.00
2,056.73 5019340983 Library Collection 2,056.73 0.00
305.16 5019343834 Library Collection 305.16 0.00
31.36 5019347554 Library Collection 31.36 0.00
51.91 5019347556 Library Collection 51.91 0.00
624.91 5019347558 Library Collection 624.91 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
100.27 5019357038 Library Collection 100.27 0.00
7.26 5019357040 Library Collection 7.26 0.00
139.02 5019357042 Library Collection 139.02 0.00
21.12 5019357044 Library Collection 21.12 0.00
56.93 5019357046 Library Collection 56.93 0.00
88.97 H71662630 Library Collection 88.97 0.00
147.11 H71744960 Library Collection 147.11 0.00
88.67 PCG0303202
5SVAV
Consolidated fees
Feb 2025
88.67 0.00
XXXXX6104 03/13/2025 Betts Truck Parts and
Service
26,226.83
04RO4399 Parts & Labor 26,226.83 0.00 $26,226.83
XXXXX6105 03/13/2025 BrightView Tree Care
Services
38,000.00 9270301 Tree Pruning Dec'24 38,000.00 0.00 $141,245.00 91,125.00 9271365 Tree Pruning Jan'25 91,125.00 0.00
3,840.00 9271579 Tree Removal 3,840.00 0.00
8,280.00 9276330 Tree Removal 8,280.00 0.00
XXXXX6106 03/13/2025 C Overaa & Co 4,728.00 240723 Project: Sunnyvale On-Call Repair
Services
4,728.00 0.00 $4,728.00
XXXXX6107 03/13/2025 California Newspapers
Partnership
300.00
0006877062
02/07/25
AC# 2080321 stmt
0001439045
300.00 0.00 $375.00
50.00 0006877062
02/14/25
AC# 2080321 Stmt
0001439045
50.00 0.00
25.00 0006877062
02/21/25
AC# 2080321 stmt
0001439045
25.00 0.00
XXXXX6108 03/13/2025 Californians Against
Waste Foundation
500.00
750 Annual Contributions
2025
500.00 0.00 $500.00
XXXXX6109 03/13/2025 Carbonic Service Inc 193.50 645039 CO2 193.50 0.00 $409.50 216.00 647863 CO2 216.00 0.00
XXXXX6110 03/13/2025 CentralSquare
Technologies LLC
8,557.16 433325 CryWolf Alarm
Annual MainFee
8,557.16 0.00 $11,649.67
3,092.51 433394 TriTech Format
Annual Mainten
3,092.51 0.00
XXXXX6111 03/13/2025 Chemtrade Chemicals 4,013.60 90208986 Chemical 4,013.60 0.00 $7,745.44 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
US LLC 3,731.84 90213226 Chemical 3,731.84 0.00
XXXXX6112 03/13/2025 Cintas Loc #38K 17.73 4216571599 Uniform 17.73 0.00 $485.52
66.88 4216934561 Uniform 66.88 0.00
17.73 4217222397 Uniform 17.73 0.00
196.23 4217665170 Uniform 196.23 0.00
17.73 4217988838 Uniform 17.73 0.00
66.88 4218362447 Uniform 66.88 0.00
17.73 4218717220 Uniform 17.73 0.00
66.88 4219117180 Uniform 66.88 0.00
17.73 4219442399 Uniform 17.73 0.00
XXXXX6113 03/13/2025 Core & Main LP 3,377.42 W540740 Parts 3,377.42 0.00 $3,377.42
XXXXX6114 03/13/2025 CSG Consultants Inc 17,232.50 B250146 Building Plan Review Services
Jan'25
17,232.50 0.00 $34,557.50
17,325.00 B250300 Building Plan Review
Services Feb'25
17,325.00 0.00
XXXXX6115 03/13/2025 Dell Marketing LP 1,490.06 10803976637 Supplies 1,490.06 0.00 $4,483.43 2,993.37 10804189940 Supplies 2,993.37 0.00
XXXXX6116 03/13/2025 DQE Inc 2,099.78 FY25-096 Supplies, Other Misc. 2,099.78 0.00 $2,099.78
XXXXX6117 03/13/2025 East Bay Tire Co 362.03 2118903 Tires 362.03 0.00 $362.03
XXXXX6118 03/13/2025 Econolite Systems Inc 3,104.03 44181 Project 16120302.005.30
PPB Pole
Knockdown
3,104.03 0.00 $14,401.85
5,900.63 44221 Project
16120302.021.30
PPB Pole
Knockdown
5,900.63 0.00
4,895.19 44320 Project
16120302.309.50
4,895.19 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
IRWL Replacement
Kit
502.00 44342 Project
16120302.000.00
Homestead Cabinet
Door
502.00 0.00
XXXXX6119 03/13/2025 Empire Safety &
Supply
91.53 0126935-IN Eye Clean Solutions 91.53 0.00 $91.53
XXXXX6120 03/13/2025 EOA Inc 8,579.42 SU58-1224 Permit Implement
WPCP&RPD
8,579.42 0.00 $8,579.42
XXXXX6121 03/13/2025 Ferguson US Holdings
Inc
6,603.81 1880124 Parts 6,603.81 0.00 $6,603.81
XXXXX6122 03/13/2025 Gardenland Power
Equipment
188.01 1158558 Parts 188.01 0.00 $188.01
XXXXX6123 03/13/2025 Grainger 3,549.04 7124904595 A/C#7124904595, Summary Bill
3,549.04 0.00 $7,924.75
1,989.16 7127866726 A/C#883745200, 2/1-
2/25/25 Summary
Bill#7127866726
1,989.16 0.00
46.19 9421493850 Supplies 46.19 0.00
1,779.81 9425959559 Supplies 1,779.81 0.00
560.55 9433241669 Supplies 560.55 0.00
XXXXX6124 03/13/2025 GRM Information
Management Services
Inc
4,339.50
0144969 Records Mgmt. Svc.
Feb'25
4,339.50 0.00 $4,339.50
XXXXX6125 03/13/2025 Hach Co Inc 254.99 14334929 Chemical 254.99 0.00 $254.99
XXXXX6126 03/13/2025 HD Supply formerly
Home Depot Pro
3,214.56 854447224 Supplies 3,244.29 29.73 $3,214.56
XXXXX6127 03/13/2025 Heritage Landscape
Supply Group Inc
423.41 0017916176-
001
Supplies 423.41 0.00 $455.42
32.01 0018075491-
001
Supplies 32.01 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6128 03/13/2025 Hexagon
Transportation
Consultants Inc
14,979.00 18053 Hollenbeck Avenue
Bike Lane
14,979.00 0.00 $14,979.00
XXXXX6129 03/13/2025 Imperial Dade 224.49 37065453 Supplies 224.49 0.00 $224.49
XXXXX6130 03/13/2025 Intex Auto Parts 103.67 2-25859-20 Parts 103.67 0.00 $929.23
79.81 2-26432-16 Parts 79.81 0.00
45.83 2-27350-22 Parts 45.83 0.00
33.83 2-27447-18 Parts 33.83 0.00
52.38 2-27748-17 Parts 52.38 0.00
50.81 2-28031-16 Parts 50.81 0.00
562.90 2-30525-13 Parts 562.90 0.00
XXXXX6131 03/13/2025 Jane Sadri 148.68 154801-
28408
Refund: 680 Conway
Rd.
148.68 0.00 $148.68
XXXXX6132 03/13/2025 Kidz Love Soccer 8,637.36
KLS2025JF Soccer Classes 1/17-
2/22/25
8,637.36 0.00 $8,637.36
XXXXX6133 03/13/2025 Kimley Horn & Assoc
Inc
6,979.38 30915702 SV-777 Saratoga
Thru 1/31/25
6,979.38 0.00 $6,979.38
XXXXX6134 03/13/2025 KMVT Community
Television
6,585.59 185 Television Services
Jan 2025
6,585.59 0.00 $6,585.59
XXXXX6135 03/13/2025 LC Action Police
Supply
10,938.69
49753 Supplies 10,938.69 0.00 $10,938.69
XXXXX6136 03/13/2025 Lozano Sunnyvale
Car Wash
1,075.00 62 Carwash Feb 2025 1,075.00 0.00 $1,075.00
XXXXX6137 03/13/2025 Lux Bus America 2,122.50 124973 Transportaion Services
2,122.50 0.00 $2,122.50
XXXXX6138 03/13/2025 MM Communications 570.00 INV-2003 Cable Work 570.00 0.00 $570.00
XXXXX6139 03/13/2025 North American
Catholic Educational
Programming
Foundation Inc
1,550.00
MB-188818 Mobile Hotspot
Devices
1,550.00 0.00 $1,550.00
XXXXX6140 03/13/2025 ODP Business 36.87 41386855100 Rafael Bayani 36.87 0.00 $36.87 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
1 XXXXX6141 03/13/2025 Pacific Gas & Electric
Co
347.13
3501235109-
0 0125
Traffic Signals 347.13 0.00 $17,879.03
17,531.90
3564259466-
3 0125
Traffic Signals 17,531.90 0.00
XXXXX6142 03/13/2025 Peter W Richards 156.05
39842 Stores Inventory 156.05 0.00 $156.05
XXXXX6143 03/13/2025 Peterson Power
Systems Inc
148,741.75 SW24020327
5 Engine
Maintenance/Repair
148,741.75 0.00 $148,741.75
XXXXX6144 03/13/2025 QOVO Solutions Inc 214.84
26-8623 Surveillance Support
Mar 2025
214.84 0.00 $214.84
XXXXX6145 03/13/2025 Rachel-Anne Palacios 450.00 031025 Frida Kahlo Portraits 3/10/25
450.00 0.00 $450.00
XXXXX6146 03/13/2025 Rexel 1,601.54 S141652412.
001
Supplies 1,616.35 14.81 $1,601.54
XXXXX6147 03/13/2025 Ross Recreation
Equipment Co Inc
141.66 I26796 Materials 141.66 0.00 $877.57
735.91 I27064 Materials 735.91 0.00
XXXXX6148 03/13/2025 Safety-Kleen Systems
Inc
402.00 96501026 Used Oil Recycle 402.00 0.00 $402.00
XXXXX6149 03/13/2025 Secure Solutions 100.00 001599 Polygraph Services 100.00 0.00 $100.00
XXXXX6150 03/13/2025 Sheli M. Whiting 45.98 062849 Refund: 2025 Business Tax
45.98 0.00 $45.98
XXXXX6151 03/13/2025 Snapology of
Sunnyvale
3,060.00 251E1655-
0005
Feb 2025 Camp 3,060.00 0.00 $3,060.00
XXXXX6152 03/13/2025 Solenis LLC 100,889.12 133853538 ZETAG 8819 100,889.12 0.00 $100,889.12
XXXXX6153 03/13/2025 Stanford Health Care 2,000.00 10001154 EMS Mar 2025 2,000.00 0.00 $2,000.00
XXXXX6154 03/13/2025 State Water
Resources Control
60.00 MHT2-
03122025
Manuel Hernandez
T2 Renew
60.00 0.00 $60.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Board
XXXXX6155 03/13/2025 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
3,317.00 0527116 EPA SWIFR Grant
Nov 2024
3,317.00 0.00 $21,797.00
18,480.00 0527117 EPA SWIFR Grant
Dec 2024
18,480.00 0.00
XXXXX6156 03/13/2025 Summit Uniforms LLC 301.88 19761 Uniforms 301.88 0.00 $5,142.81 129.06 23288 Uniforms 129.06 0.00
2,663.28 23330 Uniforms 2,663.28 0.00
43.75 23343 Uniforms 43.75 0.00
199.06 23382 Uniforms 199.06 0.00
118.13 23400 Uniforms 118.13 0.00
323.75 24021 Uniforms 323.75 0.00
234.06 24220 Uniforms 234.06 0.00
1,216.25 24260 Uniforms 1,216.25 0.00
-86.41 CM 23156 Ref Invoice 213156 -86.41 0.00
XXXXX6157 03/13/2025 Superior Printing Inc 309.25 4960706 Bank Deposit Slips 309.25 0.00 $309.25
XXXXX6158 03/13/2025 The Goodyear Tire &
Rubber Co
539.45 184-1102234 Tires 539.45 0.00 $539.45
XXXXX6159 03/13/2025 The Health Trust 17,040.00 105-2024-1 Grant Reimbursement Jul-
Dec'24
17,040.00 0.00 $17,040.00
XXXXX6160 03/13/2025 Tri-Valley Polygraph 1,200.00 1229 Polygraph Exams 1,200.00 0.00 $1,200.00
XXXXX6161 03/13/2025 United Language
Group LLC
2,214.48 0474110225 Translation Services
Feb 2025
2,214.48 0.00 $2,214.48
XXXXX6162 03/13/2025 Unity Courier Service
Inc
254.87 20500 Courier Services P/E
3/8/25
254.87 0.00 $254.87
XXXXX6163 03/13/2025 Viking Shred LLC 4,000.00 51151937 Shred Event 4,000.00 0.00 $4,000.00
XXXXX6164 03/13/2025 WAXIE Sanitary
Supply
300.66 83091829 Stores Inventory 300.66 0.00 $300.66
XXXXX6165 03/13/2025 Western States Tool & 342.43 257198 Stores Inventory 342.43 0.00 $342.43 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Supply Corporation
XXXXX6166 03/13/2025 Youth Evolution
Activities
8,548.20 YEB2025JF Youth Basketball
1/11-3/20/25
8,548.20 0.00 $8,548.20
EFT XXXXX5135 03/13/2025 Anais Martinez Aquino 175.00 EXP0001391 26060
Registration Fee for
2025 WLS
175.00 0.00 $175.00
XXXXX5136 03/13/2025 Jennifer C Cheyer 97.72
EXP0001362
15014
February 2025 Travel 97.72 0.00 $97.72
XXXXX5137 03/13/2025 Trenton D Hill 38.66
EXP0001388
27639
Misc Costco 020724 38.66 0.00 $38.66
XXXXX5138 03/13/2025 Hema Jayant Gajaria 30.45
EXP0001386
33167
Travel - CSMFO -
San Jose, CA
30.45 0.00 $30.45
XXXXX5139 03/13/2025 Ramana Chinnakotla 55.39
EXP0001378
21410
Misc Bagel Street
Cafe and Krispy
Kreme 2.20.2025 &
2.26.2025
55.39 0.00 $97.87
42.48 EXP0001384
93328
Misc Krispy Kreme
03.06.3035
42.48 0.00
XXXXX5140 03/13/2025 Sharadon Smith 36.12
EXP0001363
33990
Mileage
Reimbursement
36.12 0.00 $36.12
XXXXX5141 03/13/2025 Julie Annette Jensen 1,440.93
EXP0001388
27654
Misc Bottega
Restaurant 031125
1,440.93 0.00 $1,440.93
XXXXX5142 03/13/2025 Bhavana M
Menghrajani
39.90 EXP0001385
00566
Travel - CSMFO -
San Jose, CA
39.90 0.00 $39.90
XXXXX5143 03/13/2025 Karvon S Sulaiman 200.00
EXP0001378
45426
Misc. Boot
Reimbursement
2.23.25 200.00 0.00 $200.00
XXXXX5144 03/13/2025 Susan J Yoon 52.71
EXP0001386
33388
Travel & Parking
Reimbursement
Susan Yoon
52.71 0.00 $52.71
XXXXX5145 03/13/2025 Jesus A Quevedo-
Tello
220.00
EXP0001384
72530
Misc. Boot
Reimbursement
2.28.25 220.00 0.00 $220.00
XXXXX5146 03/13/2025 Shahriar S Bordbar 155.57
EXP0001365
19599
Travel Anaheim
PARMA 022325
155.57 0.00 $155.57
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
WIRE XXXXX5057 03/11/2025 Keenan & Associates 75,000.00 Special Funding -
Amy Pistor
Special Request WR
Date 3/6/2025
75,000.00 0.00 $75,000.00
XXXXX5058 03/11/2025 U.S. Bank 4,000,000.00 FY2025
Additional
Pension Trust
Contribution
WR Date 3/10/2025
4,000,000.00 0.00 $4,000,000.00
XXXXX5059 03/11/2025 Carl Warren &
Company
96,340.01
3-7-25
replenishment
February 2025
replenishment
WR dated 3/7/2025
96,340.01 0.00 $96,340.01
XXXXX5134 03/13/2025 Public Employees
Retirement System
176.14
10000001783
1195
2025 Replacement
Benefit Contribution -
4th invoice
WR Date 3/11/2025
176.14 0.00 $176.14
Grand Total 6,864,101.31 6,864,196.68 95.37 $6,864,101.31 Attachment 1