Sunnyvale City Council
April 22, 2025

City of Sunnyvale
LIST # 277
List of All Claims and Bills Approved for Payment
For Payments Dated 03/16/2025 through 03/22/2025
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 XXXXX6167 03/18/2025 Aon Risk Insurance
Services West Inc
5,208.00 82000003589
85 Renewal Crime
Policy 2 of 3
5,208.00 0.00 $5,208.00
XXXXX6168 03/18/2025 Benefit Coordinators
Corporation
50,809.78
16227 March'25 Life
Ins&LTD(non PSOA)
50,809.78 0.00 $50,809.78
XXXXX6169 03/18/2025 Delta Dental
Insurance Co
1,186.44 BE006469218 March'25 Delta
Dental DMO
Insurance Premium
1,186.44 0.00 $1,186.44
XXXXX6170 03/18/2025 Moodys Investors
Service Inc
500.00
P0453425 Sewer Bonds
12/1/23-11/30/24
500.00 0.00 $500.00
XXXXX6171 03/18/2025 Sunnyvale Community
Services
134,844.80 M88-2024-6 TBRA Program Dec
2024
134,844.80 0.00 $134,844.80
XXXXX6172 03/18/2025 AAA Speedy Smog
Test Only Station

60.00 038927 Smog Check 60.00 0.00 $240.00

60.00 038928 Smog Check 60.00 0.00

60.00 038955 Smog Check 60.00 0.00

60.00 038959 Smog Check 60.00 0.00
XXXXX6173 03/18/2025 Alhambra 29.92 19748402
030125 Parks
Water 29.92 0.00 $87.73

57.81 19768402
030125
SMART
Water 57.81 0.00
XXXXX6174 03/18/2025 Alta Planning +
Design Inc
175.40 304.0002022.
207 - 22
Project
304.0002022.207
Jan'25
175.40 0.00 $175.40
XXXXX6175 03/18/2025 Amazon Capital
Services Inc

36.56 13N3-4XCP-
XD43

36.56 0.00 $1,500.77
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
-163.63 13WN-
R6MW-GTRQ
-163.63 0.00

64.34 17JM-N497-
9YH7

64.34 0.00
147.02
19RF-FVHT-
9MKR
147.02 0.00

89.48 1GFH-

NWCN-VVKP

89.48 0.00

28.42 1H61-L3R6-
4VJM

28.42 0.00
182.80 1J77-YT7N-
QF3J
182.80 0.00

44.68 1KM6-MGQ6-
GLKP

44.68 0.00

42.78 1KNR-WPG1-
7XTG

42.78 0.00
561.92
1NRJ-3CVN-
9634
561.92 0.00
115.84
1NRJ-3CVN-
JQFH
115.84 0.00

10.90 1PGW-4VY1-
94RQ

10.90 0.00

49.10 1Q77-DG64-
CP3C

49.10 0.00

49.10 1RQ3-HDTP-
7RHH

49.10 0.00
217.96 1V6Y-CVYK-
67D7
217.96 0.00

14.18 1X73-44GD-
WJWG

14.18 0.00

9.32 1XC9-9T6R-
7JTR

9.32 0.00
XXXXX6176 03/18/2025 Applied Materials & 979.25 1240929- Project 1240929T 979.25 0.00 $1,783.75 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Engineering Inc 0225
804.50 1250058-
0225
Project 1250058T 804.50 0.00
XXXXX6177 03/18/2025 Arktos Incorporated 872.92 W592 Services Labor & Part
872.92 0.00 $872.92

XXXXX6178 03/18/2025 AT&T 291.80 00002315382
7 BAN#9391064476
2/10-3/9/25
291.80 0.00 $28,068.45

27,776.65
00002318120
7 BAN9391023729
2/13-3/12/25
27,776.65 0.00
XXXXX6179 03/18/2025 Bastion Security
Services
6,248.69
23312 Stationary Officer
Feb'25
6,248.69 0.00 $6,248.69

XXXXX6180 03/18/2025 Bay Area PL Services 2,250.00 30190 Phlebotomist On-Call Requests
2,250.00 0.00 $2,250.00

XXXXX6181 03/18/2025 Belkorp AG LLC -331.92 1003389 Credit Memo for Inv#1003180
-331.92 0.00 $786.37

-369.68 1043234 Credit Memo for
Inv#1042804
-369.68 0.00
-1,141.61 1048648 Credit Memo for
Inv#1020952
-1,141.61 0.00
220.79 1055486 Parts 220.79 0.00
1,153.33 1055491 Parts 1,153.33 0.00

26.29 1055571 Parts 26.29 0.00

47.81 1055573 Parts 47.81 0.00
116.03 1055574 Parts 116.03 0.00
602.68 1057886 Parts 602.68 0.00
462.65 1060344 Parts 462.65 0.00
XXXXX6182 03/18/2025 Benefit Coordinators
Corporation
80,829.60 B0HC2V March'25 Delta
Dental &Vision
Premiums
80,829.60 0.00 $80,829.60

XXXXX6183 03/18/2025 BKF Engineers 34,064.55
25011015 Project C20231622-
10 Nov'24-Dec'24
34,064.55 0.00 $34,064.55

XXXXX6184 03/18/2025 BKF Engineers 24,939.93 24121204 Project C20231622- 10 Pro Svc Oct'24-
24,939.93 0.00 $24,939.93

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Nov'24
XXXXX6185 03/18/2025 BSI America
Professional Services
Inc
3,500.00 104332 Project BSI
0001011733
3,500.00 0.00 $6,986.00

3,486.00 104333 Project BSI
0001011733
3,486.00 0.00
XXXXX6186 03/18/2025 Burtons Fire Inc 734.75 S67395 Parts 734.75 0.00 $734.75

XXXXX6187 03/18/2025 Callander Associates
Landscape
Architecture
1,134.49 22017-25 Serra Park Play Area
22017
1,134.49 0.00 $2,452.81

93.17 24002-14 Playground
Equipment Replac

93.17 0.00
1,225.15 24036-6 Tennis Court
Reconstruction
24036
1,225.15 0.00
XXXXX6188 03/18/2025 Carl Warren &
Company
2,100.00 CWC-
2051926
Subrogation
Recovery
2,100.00 0.00 $3,160.40

1,060.40
CWC-
2051927
Subrogation
Recovery
1,060.40 0.00
XXXXX6189 03/18/2025 Century Graphics 1,373.83
62347 T-Shirts 1,373.83 0.00 $1,373.83

XXXXX6190 03/18/2025 Christopher Figone 270.58 C. Figone TAR
Meal and mileage
2025 PCA
270.58 0.00 $270.58

XXXXX6192 03/18/2025 Cintas Loc #38K 9.24
4216934498 Uniform 9.24 0.00 $6,691.49

9.24 4217665111 Uniform 9.24 0.00

9.24 4218362507 Uniform 9.24 0.00

9.24 4219117027 Uniform 9.24 0.00

12.36 4219816723 Uniform 12.36 0.00
469.76 4219817021 Uniform 469.76 0.00
285.38 4219817051 Uniform 285.38 0.00

29.52 4220194811 Uniform 29.52 0.00
210.65 4220194916 Uniform 210.65 0.00
252.31 4220195006 Uniform 252.31 0.00
399.68 4220195050 Uniform 399.68 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
285.38 4220618945 Uniform 285.38 0.00
469.76 4220619246 Uniform 469.76 0.00

10.47 4220619475 Uniform 10.47 0.00

29.52 4220915957 Uniform 29.52 0.00
210.65 4220915993 Uniform 210.65 0.00
252.31 4220916025 Uniform 252.31 0.00
399.68 4220916181 Uniform 399.68 0.00
285.38 4221317271 Uniform 285.38 0.00
469.76 4221317539 Uniform 469.76 0.00

10.47 4221317856 Uniform 10.47 0.00
210.65 4221661360 Uniform 210.65 0.00

40.30 4221661388 Uniform 40.30 0.00
252.31 4221661485 Uniform 252.31 0.00
399.68 4221661705 Uniform 399.68 0.00
285.38 4222071087 Uniform 285.38 0.00
469.76 4222071305 Uniform 469.76 0.00

10.47 4222071380 Uniform 10.47 0.00

40.30 4222409501 Uniform 40.30 0.00
210.65 4222409559 Uniform 210.65 0.00
252.31 4222409774 Uniform 252.31 0.00
399.68 4222409836 Uniform 399.68 0.00
XXXXX6193 03/18/2025 City of Santa Clara 811.74 Bill02062025 Acct# 00017353-01 for 3511 Kifer Rd
811.74 0.00 $811.74

XXXXX6194 03/18/2025 Converge Technology
Solutions US LLC
121,920.00 INV-0244206 VMware VSphere
Enterprise Plus-Multi-
year
121,920.00 0.00 $121,920.00

XXXXX6195 03/18/2025 Core & Main LP 2,771.78 W526154 Parts 2,771.78 0.00 $5,576.30 512.89 W550785 Parts 512.89 0.00
2,291.63 W561997 Supplies 2,291.63 0.00
XXXXX6196 03/18/2025 Creative Security
Company Inc
2,022.26 90169 Patrol Services 2,022.26 0.00 $2,022.26

XXXXX6197 03/18/2025 Delta Dental
Insurance Co
1,013.26 BE006412615 Feb'25 Delta Dental
DMO Insurance
1,013.26 0.00 $1,013.26

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Premium
XXXXX6198 03/18/2025 Diameter Services
USA Inc
21,290.00 25-02-111 Project 3901-SUN 21,290.00 0.00 $21,290.00

XXXXX6199 03/18/2025 Disability Access
Consultants LLC
2,000.00 25-038 ADA Consulting Svc
Feb'25
2,000.00 0.00 $2,000.00

XXXXX6200 03/18/2025 East Bay Tire Co 3,178.76 2120182 Tires 3,178.76 0.00 $3,178.76

XXXXX6201 03/18/2025 Econolite Systems Inc 15,713.39 44269 Project 16120302.999.60
Mark Outs Nov'24
15,713.39 0.00 $76,968.80

33,562.58 44270 Project 16120302.

PCR.00
Rolling Report -
Nov'24
33,562.58 0.00
11,212.31
44271 Project 16120302.

MXN.RP
Maint Rolling Report
Nov'24
11,212.31 0.00
1,813.36 44318 Project
16120302.999.86
Nov'24 Night
Check&Repairs
1,813.36 0.00
5,215.60
44334 Project
16120302.999.10
Preventative
Maintenance Nov'24
5,215.60 0.00
9,451.56 44335 Project
16120302.999.15
Annual PMs -
November 2024
9,451.56 0.00
XXXXX6202 03/18/2025 Farella Braun & Martel
LLP
3,741.50 412554 Lega Services 3,741.50 0.00 $3,741.50

XXXXX6203 03/18/2025 FleetPride Inc 212.17 123968666 Parts 212.17 0.00 $277.78

65.61 124067469 Parts 65.61 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6204 03/18/2025 FutureFit AI US Inc 75,000.00 02152401 Licensing 1/1- 12/31/2025
75,000.00 0.00 $75,000.00

XXXXX6205 03/18/2025 Glass America
California
255.34 7204449 Windshield Glass
Installation
255.34 0.00 $255.34

XXXXX6206 03/18/2025 Goldfarb & Lipman 269.50 481381 Legal Fee 269.50 0.00 $269.50

XXXXX6207 03/18/2025 Grainger 19.70 9388017205 Supplies 19.70 0.00 $5,346.47 171.41 9428602982 Supplies 171.41 0.00
773.56 9429134910 Supplies 773.56 0.00
750.72 9430425992 Supplies 750.72 0.00
1,501.43 9430732595 Supplies 1,501.43 0.00

39.11 9431009225 Supplies 39.11 0.00

45.99 9431455360 Supplies 45.99 0.00
815.57 9435188397 Supplies 815.57 0.00
1,057.99 9435340378 Supplies 1,057.99 0.00
170.99 9435340386 Supplies 170.99 0.00
XXXXX6208 03/18/2025 Heritage Landscape
Supply Group Inc

55.39 0019106822-
001
Parts 55.39 0.00 $55.39

XXXXX6209 03/18/2025 HydroScience
Engineers Inc
6,272.00 262001151 Project 262-001
Water
Quality Consulting
Services
6,272.00 0.00 $6,272.00

XXXXX6210 03/18/2025 Ilan Sigura 270.58
I. Sigura TAR Meal and mileage
2025 PCA
270.58 0.00 $270.58

XXXXX6211 03/18/2025 Imperial Dade 2,066.83 37065454. Store Cr. Memo 37126986
2,066.83 0.00 $2,066.83

XXXXX6212 03/18/2025 Intex Auto Parts 58.71 2-28619-21 Parts 58.71 0.00 $706.45 348.50 2-29923-17 Parts 348.50 0.00
133.50 2-30441-19 Parts 133.50 0.00
165.74 2-30579-18 Parts 165.74 0.00
XXXXX6213 03/18/2025 IPS Group Inc 131.76 INV106868 CC Transaction Fee 131.76 0.00 $265.47 133.71 INV107771 CC Transaction Fee 133.71 0.00
XXXXX6214 03/18/2025 Joel Phillippi 16.40 25-136 Textbook: The 16.40 0.00 $16.40 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Essentials of Theory
U

XXXXX6215 03/18/2025 Josef Kirsh 251.02 133637-
16916
Refund: 1573
Dominion Av
251.02 0.00 $251.02

XXXXX6216 03/18/2025 Kalon Allen 67.67
25-141 Auto Insurance:

March 2025

67.67 0.00 $67.67

XXXXX6217 03/18/2025 Keenan & Associates 39,833.33 317024 W/C Claim Admin 3rd Instal
39,833.33 0.00 $39,833.33

XXXXX6218 03/18/2025 Kelly Spicers Inc 139.57 11872920 Supplies 139.57 0.00 $316.35 176.78 11872964 Supplies 176.78 0.00
XXXXX6219 03/18/2025 Kim Yee 662.98 221431-
22284
Refund: 1398 Sydney
Dr
662.98 0.00 $662.98

XXXXX6220 03/18/2025 Lie Wong 133.68
25-138 Textbook: Medical
Insurance
133.68 0.00 $133.68

XXXXX6221 03/18/2025 Lux Bus America 2,010.00 123707 Transportation 2/26/2025
2,010.00 0.00 $2,010.00

XXXXX6222 03/18/2025 Manidip Sengupta 150.00 25-140 Mileage: Feb 2025 150.00 0.00 $150.00

XXXXX6223 03/18/2025 Marcela Uriarte 375.00 1930 Face Painting Holi Celebration
375.00 0.00 $375.00

XXXXX6224 03/18/2025 Mission Valley Ford
Truck Sales Inc
165.88
799044 Parts 165.88 0.00 $165.88

XXXXX6225 03/18/2025 Municipal
Maintenance
Equipment Inc
1,209.96
033710 Supplies 1,209.96 0.00 $1,209.96

XXXXX6226 03/18/2025 NAPA Auto Parts -9.76 928179 Invoice 5983-454069 -9.76 0.00 $1,309.43 -22.23 943886 Inovice 5983-938796 -22.23 0.00
-12.54 952919 Invoice 5683-952285 -12.54 0.00
-41.46 966406 Invoice 966197 -41.46 0.00

8.13 992306 Parts 8.13 0.00
523.78 992405 Parts 523.78 0.00
117.86 992406 Parts 117.86 0.00

35.29 992517 Parts 35.29 0.00
Attachment 1

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

32.25 992603 Parts 32.25 0.00

12.70 992754 Parts 12.70 0.00
192.04 992813 Parts 192.04 0.00
104.51 992835 Parts 104.51 0.00

39.80 992879 Parts 39.80 0.00

11.91 993123 Parts 11.91 0.00
218.59 993552 Parts 218.59 0.00

46.41 993676 Parts 46.41 0.00

27.12 993862 Parts 27.12 0.00

25.03 993964 Parts 25.03 0.00
XXXXX6227 03/18/2025 Net Transcripts Inc 89.28 NT21275 Transcription 89.28 0.00 $89.28

XXXXX6228 03/18/2025 Nutrien AG Solutions
Inc
22,600.88 56238293 Supplies 22,600.88 0.00 $22,600.88

XXXXX6229 03/18/2025 Occupational Health
Centers of California
232.00 85894579 Medical Services 232.00 0.00 $3,207.00

85.50 85898420 Medical Services 85.50 0.00
2,162.50 85962874 Medical Services 2,162.50 0.00

85.50 85966054 Medical Services 85.50 0.00
367.50 86028696 Medical Services 367.50 0.00
274.00 86099788 Medical Services 274.00 0.00
XXXXX6230 03/18/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)

35.24 41090828200
1 Jonathan Tan 35.24 0.00 $437.78

95.80 41090828300
1 Jonathan Tan 95.80 0.00
284.37 41448689100
1 Reiko Yoshidome 284.37 0.00

22.37 41448689200
1 Reiko Yoshidome 22.37 0.00
XXXXX6231 03/18/2025 OverDrive Inc 2,687.02 13449CO250
74822
Ebooks &
Audiobooks
2,687.02 0.00 $2,903.51

216.49
13449DA250
78562
Ebooks 216.49 0.00
XXXXX6232 03/18/2025 Pacific Gas & Electric 2,522.54 0069706286- 725 Kifer Rd/SCS 2,522.54 0.00 $242,013.68 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Co 7 0225 Property
157,556.99 1105922118-
1 0125
City Buildings 157,556.99 0.00
207.87 3224940206-
9 0225
922 E California
Avenue
207.87 0.00
81,327.15
8100862765-
5 0125
City Owned St & Hwy
Lighting
81,327.15 0.00
145.33
9129031168-
6 0225
1382 Kifer Rd/Kifer
Lift Station
145.33 0.00
253.80
9732283098-
1 0225
Landfill & Recycle
Center
253.80 0.00
XXXXX6233 03/18/2025 Pan Pacific Supply Co
Inc
43,577.65
29617439 Flow Pump Overhaul 43,577.65 0.00 $43,577.65

XXXXX6234 03/18/2025 PBK Architects Inc 28,784.50 240010013 Fire Station 2 Feb 2025
28,784.50 0.00 $28,784.50

XXXXX6235 03/18/2025 PG&E 128.56 25-142 Account
#5751210407-6
128.56 0.00 $128.56

XXXXX6236 03/18/2025 Portnov Computer
School
745.00 02-06-25 Pervela, Vijaya #24-
06-501-06
745.00 0.00 $745.00

XXXXX6237 03/18/2025 Priyanka Sharma 48.69 25-137 Textbook: The Data Warehouse Toolkit

48.69 0.00 $48.69

XXXXX6238 03/18/2025 Quickstart Academy
Inc
3,235.50 ORD-37519-
Q
Bruno, Ricky #24-
17129713
3,235.50 0.00 $3,235.50

XXXXX6239 03/18/2025 Ranger Pipelines Inc 817,568.88
SCWPSitePre
p#31
UY-20-02 817,568.88 0.00 $817,568.88

XXXXX6240 03/18/2025 Rexel 91.98
S141681256.
001
Supplies 91.98 0.00 $91.98

XXXXX6241 03/18/2025 Ronald Fairley Jr. 39.00
25-143 Materials: Pre-
Employment Service

39.00 0.00 $39.00

XXXXX6242 03/18/2025 Royal Brass Inc -29.83 00205432 San Jose Inv 928649-001
-29.83 0.00 $155.91

185.74 00355074 Parts 187.62 1.88
XXXXX6243 03/18/2025 Safety Center Inc 2,360.00 8089172634 Training 3/14/2025 2,360.00 0.00 $7,160.00 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2,400.00 8089209139 Training 3/13/2025 2,400.00 0.00
2,400.00 INV80899284
26 Training 2/6/2025 2,400.00 0.00
XXXXX6244 03/18/2025 Samuel Robinson 150.00 25-139 Mileage: Feb 2025 150.00 0.00 $150.00

XXXXX6245 03/18/2025 Sanbell 122,371.31 240111.00 -
0000002
Waterline
Replacement Jan 25
122,371.31 0.00 $122,371.31

XXXXX6246 03/18/2025 Santa Clara Lighting
Inc

63.29 33609 Supplies 63.29 0.00 $63.29

XXXXX6247 03/18/2025 SBI Builders 4,706.68 209353-
47992
Refund: 1175 Aster
Av Hydnt
4,706.68 0.00 $4,706.68

XXXXX6248 03/18/2025 Staples Inc -35.99
6026911597 Bill 7004537769
Mark Witt
-35.99 0.00 $757.57

96.56 6026911598 Bill 7004537769 Tim
Kashitani

96.56 0.00
280.71 6026911599 Bill 7004537769 R
Montalvo
280.71 0.00

33.02 6026911600 Bill 7004537769
Mario Vera

33.02 0.00
203.80 6026911601 Bill 7004537769
Debra Alvarez
203.80 0.00

49.48 6026911602 Bill 7004537769 R
Montalvo

49.48 0.00
129.99 6026911604 Bill 7004537769 R
Montalvo
129.99 0.00
XXXXX6249 03/18/2025 Steven C Dolezal PhD 3,040.00 February 2025
Psychological
Services Feb'25
3,040.00 0.00 $3,040.00

XXXXX6250 03/18/2025 Stevens Creek
Chevrolet
122.29
220838-1 Parts 122.29 0.00 $519.79
397.50 643041 Auto
Maintenance/Repair
397.50 0.00
XXXXX6251 03/18/2025 Stop Processing
Center

23.30 20816 Signups & Internet
Fee Feb 25

23.30 0.00 $23.30

XXXXX6253 03/18/2025 Summit Uniforms LLC 17.50 20523 Uniforms 17.50 0.00 $13,260.67 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
152.03 21459 Uniforms 152.03 0.00
1,624.22 22220 Uniforms 1,624.22 0.00
167.34 22301 Uniforms 167.34 0.00

80.94 22302 Uniforms 80.94 0.00
201.25 23015B Uniforms 201.25 0.00
1,098.13 23354 Uniforms 1,098.13 0.00
242.81 23361 Uniforms 242.81 0.00
576.41 23368 Uniforms 576.41 0.00
402.50 23369 Uniforms 402.50 0.00
564.38 23416 Uniforms 564.38 0.00
823.59 23428 Uniforms 823.59 0.00
334.69 23432 Uniforms 334.69 0.00
337.97 23450 Uniforms 337.97 0.00
1,360.63 23461 Uniforms 1,360.63 0.00
201.25 23539 Uniforms 201.25 0.00
1,106.88 23540 Uniforms 1,106.88 0.00

54.69 23778 Uniforms 54.69 0.00
487.81 23821 Uniforms 487.81 0.00
248.28 23833 Unjiforms 248.28 0.00

80.94 23835 Uniforms 80.94 0.00
183.75 23839 Uniforms 183.75 0.00
531.56 23841 Uniforms 531.56 0.00
458.28 23842 Uniforms 458.28 0.00

43.75 23850 Uniforms 43.75 0.00
363.13 23944 Uniforms 363.13 0.00
439.69 23982 Uniforms 439.69 0.00
307.34 24008 Uniforms 307.34 0.00
199.06 24190 Uniforms 199.06 0.00

22.97 24209 Uniforms 22.97 0.00
150.94 24318 Uniforms 150.94 0.00

19.69 24339 Uniforms 19.69 0.00

21.88 24471 Uniforms 21.88 0.00
170.63 24537 Uniforms 170.63 0.00
Attachment 1

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

83.13 A22943 Uniforms 83.13 0.00
100.63 A22998 Uniforms 100.63 0.00
XXXXX6254 03/18/2025 Sunnyvale Ford Inc 115.43 252150-1 FOW
Parts 115.43 0.00 $686.84

10.90 253407 FOW Parts 10.90 0.00
112.62 253408 FOW Parts 112.62 0.00
447.89 253440 FOW Parts 447.89 0.00
XXXXX6255 03/18/2025 Talon Ecological
Research Group
475.00 SU0032 Habitat Monitoring
Feb 2025
475.00 0.00 $475.00

XXXXX6256 03/18/2025 Tara Martin-Milius 124.90 SMNA_03 Neighborhood Grant Reimb
124.90 0.00 $124.90

XXXXX6257 03/18/2025 The Sourcing Group
LLC
4,894.88 681692 #10 Envelopes 4,894.88 0.00 $4,894.88

XXXXX6258 03/18/2025 TJKM 1,102.69 0056250 Traffic Signal Upgrades Feb 25
1,102.69 0.00 $1,102.69

XXXXX6259 03/18/2025 Today's Business
Solutions Inc

7.32 031125-12 Cost Per Fax Prog
Oct-Dec 24

7.32 0.00 $7.32

XXXXX6260 03/18/2025 TRISTAR Risk
Management
437.00 122052 Workers Comp Feb
2025
437.00 0.00 $437.00

XXXXX6261 03/18/2025 Turf Star Inc 1,031.78 INV070557 Parts 1,031.78 0.00 $1,630.20

87.98 INV073366 Parts 87.98 0.00
457.82 INV073367 Parts 457.82 0.00

52.62 INV073369 Parts 52.62 0.00
XXXXX6262 03/18/2025 Underground Republic
Water Works Inc
2,121.73 S100028214.
001
Supplies 2,121.73 0.00 $2,121.73

XXXXX6263 03/18/2025 United Rentals (North
America) Inc
1,402.26
230751527-
016
PU Truck 2/24-
3/24/2025
1,402.26 0.00 $1,402.26

XXXXX6264 03/18/2025 University of California
Santa Cruz
1,185.00
59616 Lin, Yuanjing #24-12-
501-10
1,185.00 0.00 $2,812.00

524.00 59618 Bragado, Marco 24-
12-501-34
524.00 0.00
604.00 59619 Torres Cervantes 24-
12-501-17
604.00 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
499.00 59620 Lauwerys, K Lucia
#24-12-501-35
499.00 0.00
XXXXX6265 03/18/2025 Valley Oil Co 27,870.78 211236 Stores Inventory 27,870.78 0.00 $54,365.27 26,494.49 218383 Stores Inventory 26,494.49 0.00
XXXXX6266 03/18/2025 waiter.com Inc 250.00 P0225568750 Catering 250.00 0.00 $250.00

XXXXX6267 03/18/2025 Walsh Construction
Company II LLC
2,861,998.63 WPCPRehabi
litation#18
UY-21-04 2,861,998.63 0.00 $2,861,998.63

XXXXX6268 03/18/2025 West Valley
Engineering Inc
3,193.11 346746 Netto, Margaret W/E
3/9/2025
3,193.11 0.00 $3,193.11

XXXXX6269 03/18/2025 WRA 496.00 22204-2 -
56412
PS#2 Revegetation
1/25-2/21
496.00 0.00 $496.00

XXXXX6270 03/18/2025 Yorke Engineering
LLC
387.00
42556 Regulatory Support
Jan 2025
387.00 0.00 $1,395.25

1,008.25 42557 Regulatory Support
Jan 2025
1,008.25 0.00
XXXXX6271 03/18/2025 Zenner USA Inc 4,824.65 0099502-IN Stores Inventory 4,824.65 0.00 $16,824.91 12,000.26 0099573-IN Stores Inventory 12,000.26 0.00
XXXXX6272 03/18/2025 Zheng Lian 258.73 212953-
34588
Refund: 819 Pierino
Av
258.73 0.00 $258.73

XXXXX6273 03/20/2025 Help for the Headset 420.00
040 Patrol AO Training
3/17&21/25
420.00 0.00 $420.00

XXXXX6274 03/20/2025 Michael James
Sugrue
5,000.00 2025 Michael
Sugrue
Presentation
3/17&21/2025
5,000.00 0.00 $5,000.00

XXXXX6275 03/20/2025 Stericycle Inc 100.42
8010105406 Customer
3000150336 2/24/25
100.42 0.00 $100.42

XXXXX6276 03/20/2025 Sunnyvale Community
Services
63,937.68 M88-2024-7 TBRA Program Jan
2025
63,937.68 0.00 $63,937.68

XXXXX6277 03/20/2025 Valley Water 24,719.61 GM105129 Groundwater Extraction Feb 25
24,719.61 0.00 $24,719.61

XXXXX6278 03/20/2025 4Leaf Inc 3,217.50 J0607-25B Prof. services Feb. 2025
3,217.50 0.00 $3,217.50

XXXXX6279 03/20/2025 Acushnet Company 307.86 919941222 Golf Resale 307.86 0.00 $307.86 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Merchandise
XXXXX6280 03/20/2025 Airgas Inc 394.29 9158909002 Chemicals 394.29 0.00 $868.51 474.22 9158909016 Chemical 474.22 0.00
XXXXX6281 03/20/2025 Amazon Capital
Services Inc
346.56 16TY-FT6V-
9346
346.56 0.00 $571.51

54.12 1CLW-WP6N-
TWQJ

54.12 0.00

19.26 1MKW-

HPGL-FNLD

19.26 0.00

90.79 1P1P-QYGY-
9PFT

90.79 0.00

35.93 1Q3P-DMHQ-
M64F

35.93 0.00

13.95 1RQ3-HDTP-
9FGV

13.95 0.00

10.90 1V9C-44CR-
N33M

10.90 0.00
XXXXX6282 03/20/2025 Apex Systems LLC 2,200.00 0008389501 Gonzale Jerson, Wkd 3/1/25
2,200.00 0.00 $2,200.00

XXXXX6283 03/20/2025 Bobo Construction Inc 727,446.36 Lkwdbrnchlbr yfclty#04
PR-14/01-15 727,446.36 0.00 $727,446.36

XXXXX6284 03/20/2025 BPR Consulting
Group LLC
3,562.50 2605 Prof. services Feb.
2025
3,562.50 0.00 $3,562.50

XXXXX6285 03/20/2025 California Department
of Justice
1,434.00
786071 Fingerprint 1,434.00 0.00 $1,871.00
437.00 792351 Fingerprint 437.00 0.00
XXXXX6286 03/20/2025 California Newspapers
Partnership

73.44 0006875741 AC# 2083317 stmt
0001436658

73.44 0.00 $724.68

162.00 0006878276 AC# 2083317 stmt
0001439043
162.00 0.00
176.04 0006878278 AC# 2083317 stmt
0001439043
176.04 0.00
132.84 0006878280 AC# 2083317 stmt
0001439043
132.84 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
120.96 0006878282 AC# 2083317 stmt
0001439043
120.96 0.00

59.40 0006881387 AC# 2083317 stmt
0001439043

59.40 0.00
XXXXX6287 03/20/2025 Caltest Analytical
Laboratory
285.00 728030 Lab Tests 285.00 0.00 $285.00

XXXXX6288 03/20/2025 Carollo Engineers 5,224.50 FB63802 Project TO7 CAISO Drawings
5,224.50 0.00 $5,224.50

XXXXX6289 03/20/2025 Chang Tai Do Karate
& Fitness
5,076.20 CTD2025JF Classes AB3OKD,
AB3OKE
5,076.20 0.00 $5,076.20

XXXXX6290 03/20/2025 Chemtrade Chemicals
US LLC
3,879.97 90212308 Chemicals 3,879.97 0.00 $8,094.35
4,214.38 90214499 Chemicals 4,214.38 0.00
XXXXX6291 03/20/2025 Daruma Dojo LLC 399.00 DD2025JF Brazilian Jiu Jitsu classes
399.00 0.00 $399.00

XXXXX6292 03/20/2025 Dell Marketing LP 1,490.06 10804711019 Supplies 1,490.06 0.00 $4,770.42 3,280.36 10804711916 Supplies 3,280.36 0.00
XXXXX6293 03/20/2025 DISA Global Solutions
Inc
6,016.23 649209 Annual Renewal Fee
FMCSA
6,016.23 0.00 $6,016.23

XXXXX6294 03/20/2025 Dixie Low 16.36 25-145 Textbook: The Essentials of Theory
U

16.36 0.00 $16.36

XXXXX6295 03/20/2025 Escobars Security
Plus Alarm Systems
206.25 51910 FPO#FY25-129 206.25 0.00 $206.25

XXXXX6296 03/20/2025 FedEx 11.68 8-791-35973 Shipping 11.68 0.00 $121.08 109.40 8-791-63155 AC# 1056-5469-3 109.40 0.00
XXXXX6297 03/20/2025 Folger Graphics Inc 11,027.08 143066 Horizon-Spring 2025 11,027.08 0.00 $11,027.08

XXXXX6298 03/20/2025 Foster & Foster
Consulting Actuaries
Inc
13,700.00 35301 June 30, 2023
CalPERS review
13,700.00 0.00 $41,200.00

27,500.00 35328 June 30, 2024
Actuarial Valuation
27,500.00 0.00
XXXXX6299 03/20/2025 Foster Bros Security
Systems Inc
136.43 7724 keys 136.43 0.00 $136.43

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6300 03/20/2025 General Code LLC 1,790.00 PG00003839 2 Publications 1,790.00 0.00 $1,790.00

XXXXX6301 03/20/2025 Grainger 15.61 9443422267 Supplies 15.61 0.00 $15.61

XXXXX6302 03/20/2025 GRM Information
Management Services
of San Francisco LLC
3,446.91
0145628 Services March 2025 3,446.91 0.00 $3,446.91

XXXXX6303 03/20/2025 Hach Co Inc 153.70 14332178 Chemicals 153.70 0.00 $510.11 356.41 14372886 Chemicals 356.41 0.00
XXXXX6304 03/20/2025 HD Supply formerly
Home Depot Pro

95.80 855834800 Supplies 96.77 0.97 $95.80

XXXXX6305 03/20/2025 Husky Portable
Containment
4,425.00 2551 Supplies 4,425.00 0.00 $4,425.00

XXXXX6306 03/20/2025 Imperial Dade 581.81 37157183 Stores Inventory 581.81 0.00 $581.81

XXXXX6307 03/20/2025 Imperial Headwear 650.55 INV1092486 Golf Store 650.55 0.00 $650.55

XXXXX6308 03/20/2025 Infosend Inc 2,136.89 281796 Data Processing & Postage
2,136.89 0.00 $3,197.34

1,060.45 282721 Monthly Maintent Fee
Feb'25
1,060.45 0.00
XXXXX6309 03/20/2025 KMVT Community
Television
6,585.59 195 Television Services
Feb 2025
6,585.59 0.00 $6,585.59

XXXXX6310 03/20/2025 Mettler-Toledo LLC 1,153.77
655383123 FPO#ESD021825 1,153.77 0.00 $1,153.77

XXXXX6311 03/20/2025 MRF Designs LLC 11,500.00 008 SMaRT Stn Consulting Feb 25
11,500.00 0.00 $11,500.00

XXXXX6312 03/20/2025 MTS Training
Academy
6,235.30
5204 Ornano, A #24-15-
201-13
6,235.30 0.00 $6,235.30

XXXXX6313 03/20/2025 NAPA Auto Parts 13.63
995623 Stores Inventory 13.63 0.00 $13.63

XXXXX6314 03/20/2025 Optony Inc 2,216.00 244-436 Lakewood Library Proj Oct 24
2,216.00 0.00 $2,216.00

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6315 03/20/2025 PAC Machine
Company Inc
42,940.50 97043 Godwin Diesel Pump 42,940.50 0.00 $42,940.50

XXXXX6316 03/20/2025 Pacific Gas & Electric
Co
6,493.68 0522589865-
8 0225
850 Russet
Drive/Tennis Center
6,493.68 0.00 $22,890.17

16,396.49
4314259418-
3 0225
Swimming Pools 16,396.49 0.00
XXXXX6317 03/20/2025 Pine Cone Lumber Co
Inc

19.76 263660 Supplies 19.76 0.00 $19.76

XXXXX6318 03/20/2025 Ralph Andersen &
Associates
4,950.00 7049 2025 COA Survey 4,950.00 0.00 $6,840.00
1,890.00 INV-04959 PSOA Survey 2024 1,890.00 0.00
XXXXX6319 03/20/2025 RDO Equipment Co 194,254.68 E0386774 2 x 2025 VERMEER BC1500
194,254.68 0.00 $194,217.14

-37.54 P4411474 Invoice P4411274 -37.54 0.00
XXXXX6320 03/20/2025 Redwood Engineering
Construction
161,357.50 PlygrndEqpm
ntRplcmnt202
2#16
PR-19-03 161,357.50 0.00 $161,357.50

XXXXX6321 03/20/2025 Reed & Graham Inc 756.73
101083 Pavement Repair
Materials
796.56 39.83 $18,674.62

12,967.40 101148 Pavement Repair
Materials
13,651.54 684.14
325.90 101308 Pavement Repair
Materials
343.05 17.15
1,190.17 101521 Pavement Repair
Materials
1,252.81 62.64
921.99 101522 Pavement Repair
Materials
970.52 48.53
215.58 101753 Pavement Repair
Materials
226.93 11.35
1,149.21 101923 Pavement Repair
Materials
1,209.69 60.48
1,147.64 102006 Pavement Repair
Materials
1,208.04 60.40
XXXXX6322 03/20/2025 Reeds Indoor Range 160.00 890482 Lane Rentals Jan 160.00 0.00 $320.00 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025
160.00 896076 Lane Rentals Feb
2025
160.00 0.00
XXXXX6323 03/20/2025 San Jose
Conservation Corps
14,388.92 ARINV00614 Feb 2025 14,388.92 0.00 $14,388.92

XXXXX6324 03/20/2025 Santa Clara Adult
Education
119.90 12958 Behunin, Crystal 24-
07-501-05
119.90 0.00 $119.90

XXXXX6325 03/20/2025 Santa Clara Lighting
Inc
521.62 34085 Supplies 521.62 0.00 $521.62

XXXXX6326 03/20/2025 Signet Testing
Laboratories Inc
999.35 15191 On-Call Services Jan
& Feb 25
999.35 0.00 $999.35

XXXXX6327 03/20/2025 Srixon/Cleveland
Golf/XXIO
1,620.48 8284061 SO Golf Resale
Merchandise
1,620.48 0.00 $6,842.08

5,061.60 8300843 SO Golf Resale
Merchandise
5,061.60 0.00
160.00 8300844 SO Resale Golf
Merchandise
160.00 0.00
XXXXX6328 03/20/2025 Staples Inc 244.97 6026911605 Bill 7004537769 Tim Kashitani

244.97 0.00 $244.97

XXXXX6329 03/20/2025 Sunnyvale School
District
43,006.89 24-25-0437 Opioid Fund Reimb
Aug-Dec 24
43,006.89 0.00 $43,006.89

XXXXX6330 03/20/2025 TaylorMade Golf Co
Inc
249.88 38141975 Golf Resale
Merchandise
254.85 4.97 $249.88

XXXXX6331 03/20/2025 Telstar Instruments
Inc
3,462.20 125746 Software
Programming
3,462.20 0.00 $3,462.20

XXXXX6332 03/20/2025 Thrasher Golf Inc 63.00 63690 Golf Supplies 63.00 0.00 $226.00 163.00 63803 Golf Course Supplies 163.00 0.00
XXXXX6333 03/20/2025 Tri-Valley Polygraph 900.00 1232 Polygraph Exams 900.00 0.00 $900.00

XXXXX6334 03/20/2025 Underground Republic
Water Works Inc
689.96 S100031866.
001
Supplies 689.96 0.00 $689.96

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6335 03/20/2025 United Site Services
of California Inc
974.03 INV-5176755 795 E Arques 3/7-
4/3/2025
974.03 0.00 $974.03

XXXXX6336 03/20/2025 Unity Courier Service
Inc
253.67 21050 Courier Services P/E
3/15/25
253.67 0.00 $253.67

XXXXX6337 03/20/2025 University of California
Santa Cruz
2,821.50 59621 Murari K, M #24-
121297-109
2,821.50 0.00 $25,798.50

5,080.50 59622 Cribbin, E #24-12-
501-104
5,080.50 0.00
5,638.50 59623 Batten, Gabriel #24-
12-501-83
5,638.50 0.00
3,447.00 59624 Lee, Melanie #24-12-
501-100
3,447.00 0.00
2,844.00 59625 Low, Dixie #24-12-
501-106
2,844.00 0.00
2,785.50 59626 Thomas, S #24-12-
501-107
2,785.50 0.00
3,181.50 59627 Tirado, Melissa #24-
12-501-92
3,181.50 0.00
XXXXX6338 03/20/2025 Verde Design Inc 18,378.60 40R-2111400 Community Ctr 1/26- 2/25/25
18,378.60 0.00 $18,378.60

XXXXX6339 03/20/2025 Verizon Wireless 75.00 6107389309 442582429-00001 2/2-3/1/25

75.00 0.00 $75.00

XXXXX6340 03/20/2025 VWR International
LLC
158.16 8818447040 Supplies 158.16 0.00 $1,548.30
769.77 8818459219 Supplies 769.77 0.00
149.46 8818464391 Supplies 149.46 0.00
241.22 8818464392 Supplies 241.22 0.00

35.66 8818464393 Chemicals 35.66 0.00
194.03 8818523705 Supplies 194.03 0.00
XXXXX6341 03/20/2025 Weco Industries LLC 523.51 0055190-IN Repairs Labor & Parts
523.51 0.00 $523.51

XXXXX6342 03/20/2025 WeHOPE 100,720.02 157-2024-2 Street Outreach 10/1- 12/31/24
100,720.02 0.00 $100,720.02

XXXXX6343 03/20/2025 Yamaha Motor 7,158.60 868672 Lease M22099096 7,158.60 0.00 $7,158.60 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Finance Corporation
USA
Golf Cars
XXXXX6344 03/20/2025 YEI Engineers Inc 78,245.80 2417-01 Lib&FS Emergency Generator
78,245.80 0.00 $78,245.80

XXXXX6345 03/20/2025 Yolanda Langan 119.00 25-144 Exam: NCCT 119.00 0.00 $119.00

XXXXX6346 03/20/2025 Zanker Road
Resource
Management LLC
245,697.22
220252011 Organic Waste
Processing
245,697.22 0.00 $245,697.22

WIRE XXXXX5251 03/18/2025 Keenan & Associates 20,000.00 Special Fundin -
Ronald
Weigelt
Special Request WR
Date 3/14/2025
20,000.00 0.00 $20,000.00

XXXXX5252 03/18/2025 Bay Counties SMaRT
Inc
1,395,315.72 Bay Counties
Jan2025
January 2025 invoice
WR date 3/14/2025
1,395,315.72 0.00 $1,395,315.72

XXXXX5327 03/20/2025 San Francisco Public
Utilities Commission
2,099,627.92 02042025-
03032025
Purchased Water
Feb 2025
WR Date 3/18/2025
2,099,627.92 0.00 $2,099,627.92

Grand Total 10,517,319.60 10,518,311.94 992.34 $10,517,319.60 Attachment 1

City of Sunnyvale
LIST # 278
List of All Claims and Bills Approved for Payment
For Payments Dated 03/23/2025 through 03/29/2025
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 XXXXX6347 03/25/2025 NAPA Auto Parts 562.63 995564 CM 995899 -$44.89 Applied
562.63 0.00 $562.63

XXXXX6348 03/25/2025 NOVAworks
Foundation

30.00 062025 062025 NOVA Dues 30.00 0.00 $30.00

XXXXX6349 03/25/2025 State Water
Resources Control
Board

65.00 RFVD2-
03192025
D2 Cert Ryan Fitch
Vasquez

65.00 0.00 $65.00

XXXXX6350 03/25/2025 State Water
Resources Control
Board
180.00
EAD2-
03242025
D2 Cert Edward
Apolinar
180.00 0.00 $180.00

XXXXX6351 03/25/2025 Stericycle Inc 99.97
8010239971 Customer
3000149638 3/10/25

99.97 0.00 $99.97

XXXXX6352 03/25/2025 Sunnyvale Public
Safety Officers Assn
20,970.00 062025 062025 & 022025
Assoc Dues
20,970.00 0.00 $20,970.00

XXXXX6353 03/25/2025 United States Postal
Service
13,941.30 Permit#584.

03.21.25 2025 Summer
Activity Guides
13,941.30 0.00 $13,941.30

XXXXX6354 03/25/2025 Vac-Con Inc 486,000.13
INV412732 Sewer Cleaner Svc
Truck
486,000.13 0.00 $486,000.13

XXXXX6355 03/25/2025 A-1 Fence Inc 8,750.00 15781 Fences Installation & Repair
8,750.00 0.00 $8,750.00

XXXXX6356 03/25/2025 AAA Speedy Smog
Test Only Station

60.00 038961 Smog Check 60.00 0.00 $120.00

60.00 038972 Smog Check 60.00 0.00
XXXXX6357 03/25/2025 Airgas Inc 455.56 9159178518 Argon 455.56 0.00 $455.56

XXXXX6358 03/25/2025 Alameda County 24,000.00 9020 Invoice 290131- 0325-9020
24,000.00 0.00 $24,000.00

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6359 03/25/2025 Alameda County
Information Tech Dept
2,177.78 112-2502052 Direct Connection
Access Fees
2,177.78 0.00 $2,177.78

XXXXX6360 03/25/2025 All City Management
Services Inc
60,362.59 99071 School Crossing
Guard Svc.
60,362.59 0.00 $90,497.15

30,134.56 99444 School Crossing
Guard Svcs
30,134.56 0.00
XXXXX6361 03/25/2025 Alpine Awards Inc 658.36 6110617 Apparel 658.36 0.00 $658.36

XXXXX6363 03/25/2025 Amazon Capital
Services Inc
298.76 11NJ-VJND-
LM7J
298.76 0.00 $3,444.85

60.00 11NJ-VJND-
LMJW

60.00 0.00
115.50 11NJ-VJND-
XYQ9
115.50 0.00
196.38
19VC-YK4L-
1KXD
196.38 0.00

28.36 1CG1-RYFH-
JK11

28.36 0.00
862.08
1DXX-DF6P-
WN9C
862.08 0.00

83.97 1JT7-RXGT-
7JVC

83.97 0.00

32.24 1KM1-GLQY-
KV6J

32.24 0.00
374.16 1KYV-LC6H-
VYDH
374.16 0.00
150.10 1LNG-D94F-
WHVM
150.10 0.00
-476.94 1NKN-YLXT-
1GY9
-476.94 0.00

33.38 1NMF-X7GF-
XHWN

33.38 0.00
243.29 1P1P-QYGY- 243.29 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
HMK4
214.01 1P36-XF6N-
G3TN
214.01 0.00
-238.70 1P9D-PG4Q-
Y7CG
-238.70 0.00

26.19 1PM1-9DC1-
9T9D

26.19 0.00

90.73 1RRX-VWY4-
9X7K

90.73 0.00

35.98 1TJ3-N9PP-
TKKL

35.98 0.00

26.16 1VQ6-1TXD-
JNWD

26.16 0.00

39.78 1W14-K9Y3-
LW4N

39.78 0.00
587.10 1WV9-4L3C-
VMNM
587.10 0.00

54.54 1WWV-3LJX-
HPGT

54.54 0.00

95.98 1X3W-F7RW-
6JTL

95.98 0.00
486.70
1XRR-F737-
V1NQ
486.70 0.00

25.10 1XYX-HNMQ-
4679

25.10 0.00
XXXXX6364 03/25/2025 American Fidelity
Administrative Svcs
2,442.60
74749 Time & Eligibility
March'25
2,442.60 0.00 $2,442.60

XXXXX6365 03/25/2025 AmfaSoft Corp 677.50 AliciaHansen- 02 Hansen, Alicia #24-
03-501-11
677.50 0.00 $677.50

XXXXX6366 03/25/2025 Anderson Brule
Architects Inc
29,882.20

20.0401.0-56 Project 20-0401-0
Lakewood Library &
Learning Center
29,882.20 0.00 $29,882.20

XXXXX6367 03/25/2025 AppleOne 1,924.74
01-7058596 Week Ending 3/8/25 1,924.74 0.00 $15,727.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Employment Services FIN
1,958.80 01-7058597 Week Ending 3/8/25
Fleet
1,958.80 0.00
1,363.80 01-7058598 Week Ending 3/8/25
Park
1,363.80 0.00
1,958.80 01-7058599 Week Ending 3/8/25
WPCP
1,958.80 0.00
878.80 01-7058600 Week Ending 3/8/25
NOVA
878.80 0.00
1,872.72 01-7062745 Week Ending 3/15/25
FIN
1,872.72 0.00
1,811.89 01-7062746 Week Ending 3/15/25
Fleet
1,811.89 0.00
1,295.61 01-7062747 Week Ending 3/15/25
Park
1,295.61 0.00
1,958.80 01-7062748 Week Ending 3/15/25
WPCP
1,958.80 0.00
703.04 01-7062749 Week Ending 3/15/25
NOVA
703.04 0.00
XXXXX6368 03/25/2025 Aquatic Design Group
Inc
1,610.00 33864 Project Columbia
Middle School Pool
1,610.00 0.00 $1,610.00

XXXXX6369 03/25/2025 Asaf Hargil 90.17 198345-
28846
Refund: 1161 Tilton
Dr

90.17 0.00 $90.17

XXXXX6370 03/25/2025 AT&T 38.99
28733836363
3X02082025
BAN#287338363633
2/1-2/28/25

38.99 0.00 $38.99

XXXXX6371 03/25/2025 Belkorp AG LLC 69.72
1063022 Parts 69.72 0.00 $1,517.47
1,447.75 1064083 Parts 1,447.75 0.00
XXXXX6372 03/25/2025 Berry Dunn McNeil
and Parker LLC
5,060.00 458353 Consulting Services 5,060.00 0.00 $16,945.00 11,885.00 459566 Consulting Services 11,885.00 0.00
XXXXX6373 03/25/2025 Biocom California
Institute
8,000.00 001-540-23-
19 Agreement No. 001-
540-23_Amendment
8,000.00 0.00 $8,000.00

XXXXX6374 03/25/2025 California Bank of
Commerce
7,428.26
SafeRoutesT
oSchool#13
TR-18-05 7,428.26 0.00 $7,428.26

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6375 03/25/2025 California Department
of Justice
1,210.00 799821 Fingerprint Apps 1,210.00 0.00 $1,210.00

XXXXX6376 03/25/2025 California Department
of Technology
24,365.51 DC232410L9
X
Monthly Inv Charges
April'24
24,365.51 0.00 $24,365.51

XXXXX6377 03/25/2025 California Employers
Association
4,860.41
37244 Agreement #001-
540-25 Feb 2025
4,860.41 0.00 $4,860.41

XXXXX6378 03/25/2025 California Science and
Tech University
18,000.00 205 Training Payment 18,000.00 0.00 $18,000.00

XXXXX6379 03/25/2025 Callander Associates
Landscape
Architecture
550.00
21057-31 Plaza del Sol Ph II
Improvements
550.00 0.00 $550.00

XXXXX6380 03/25/2025 Carollo Engineers 45,137.14 FB61406 SV CW Prog Exist Plant Rehab Des 2.1
45,137.14 0.00 $46,867.14

1,730.00 FB63394 Ops Staff Training
On Call Contract
1,730.00 0.00
XXXXX6381 03/25/2025 Central Labor Council
Partnership
62,115.05 92 Agreement No. 001-
201-23 Feb 2025
62,115.05 0.00 $62,115.05

XXXXX6382 03/25/2025 Century Graphics 297.23 62212 T Shirts 297.23 0.00 $355.32

58.09 62213 Headwear 58.09 0.00
XXXXX6383 03/25/2025 Charge Across Town 2,225.35 1422 Sunnyvale Drive Electric-Final
2,225.35 0.00 $2,225.35

XXXXX6385 03/25/2025 Christina O'Guinn 45.98 083076 Refund: 2025 Business Tax

45.98 0.00 $45.98

XXXXX6386 03/25/2025 Consolidated Parts Inc 4,027.44 5323953 Parts 4,027.44 0.00 $4,027.44

XXXXX6387 03/25/2025 Core & Main LP 28,590.75 W169696 Parts 28,590.75 0.00 $33,183.13 3,470.18 W594433 Parts 3,470.18 0.00
1,122.20 W615426 Parts 1,122.20 0.00
XXXXX6388 03/25/2025 CSG Consultants Inc 130.00 59719 On Call FPE and Other Srvs
Nov'24-Dec'24
130.00 0.00 $130.00

XXXXX6389 03/25/2025 Danine Samide 3,925.00
EN2425-20 Energy Grant Reimb 3,925.00 0.00 $3,925.00

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6390 03/25/2025 Dell Marketing LP 299.33 10805200268 Supplies 299.33 0.00 $34,939.71 299.33 10805200330 Supplies 299.33 0.00
34,341.05 10805975549 Supplies 34,341.05 0.00
XXXXX6391 03/25/2025 Detail Plus 75.00 30599 Vehicle Detail Svc.

Ford Explorer

75.00 0.00 $75.00

XXXXX6392 03/25/2025 EarthShare 32.50 062025 062025-- EarthShare CA

32.50 0.00 $32.50

XXXXX6393 03/25/2025 East Bay Tire Co 435.69 2120044 Tires 435.69 0.00 $2,045.91 705.40 2121005 Tires 705.40 0.00
465.68 2121837 Tires 465.68 0.00
439.14 2121844 Tires 439.14 0.00
XXXXX6394 03/25/2025 Emergency Medical
Services Authority
444.00 27680-2408. EMT License
Renewal
444.00 0.00 $444.00

XXXXX6395 03/25/2025 EOA Inc 12,027.75 SUN002-0125 SUN/MTV FIB Monitoring & Source
ID Program
12,027.75 0.00 $12,027.75

XXXXX6396 03/25/2025 FedEx 37.59 8-798-28174 Shipping 37.59 0.00 $37.59

XXXXX6397 03/25/2025 Ferguson US Holdings
Inc
2,419.58 1887280 Parts 2,419.58 0.00 $2,419.58

XXXXX6398 03/25/2025 Fire & Risk Alliance
LLC
10,869.90 132-001-97 Staff Reimbursement
Jan'25
10,869.90 0.00 $10,869.90

XXXXX6399 03/25/2025 Fisher Scientific Co
LLC
321.91 9380036 Supplies 321.91 0.00 $1,021.08
672.21 9411046 Supplies 672.21 0.00

26.96 9444643 Supplies 26.96 0.00
XXXXX6400 03/25/2025 FitGuard Inc 293.00 0000226579 Maintenance Services 3/13/25
293.00 0.00 $293.00

XXXXX6401 03/25/2025 Forticon Inc 11,160.00 18-976 Asphalt Removal & Repl
11,160.00 0.00 $21,688.00

10,528.00 18-979 Concrete Sidewalk
Repl
10,528.00 0.00
XXXXX6402 03/25/2025 GardaWorld 4,172.28 10809282 Armored Transportation Svc
4,172.28 0.00 $4,172.28

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6403 03/25/2025 Gardenland Power
Equipment
3,171.82 1157189 Supplies 3,171.82 0.00 $3,171.82

XXXXX6404 03/25/2025 Golden State
Emergency Vehicle
Service Inc
955.27 CI049908 Parts 955.27 0.00 $955.27

XXXXX6405 03/25/2025 Gopal & Geeta
Patangay
251.27 106113-
41314
Refund: 240 S Mary
Av
251.27 0.00 $251.27

XXXXX6406 03/25/2025 GPS / Vineyard
Unlimited
2,119.40
26051 Ault T-Shirts 2,119.40 0.00 $2,119.40

XXXXX6407 03/25/2025 Grainger 227.13 7126464473 Supplies 227.13 0.00 $1,813.80 227.45 9432906197 Supplies 227.45 0.00
1,359.22 9442072089 Supplies 1,359.22 0.00
XXXXX6408 03/25/2025 Granite Construction
Company
713.64 2884268 Parts 713.64 0.00 $51,582.91
5,103.21 2884269 Parts 5,103.21 0.00
3,190.01 2886466 Parts 3,190.01 0.00
3,470.94 2888773 Parts 3,470.94 0.00
1,377.01 2889396 Parts 1,377.01 0.00
2,730.90 2891425 Parts 2,730.90 0.00
4,568.84 2892418 Parts 4,568.84 0.00
4,734.59 2893837 Parts 4,734.59 0.00
1,636.55 2894895 Parts 1,636.55 0.00
4,123.62 2896871 Materials 4,123.62 0.00
1,034.80 2896872 Materials 1,034.80 0.00
4,083.32 2896873 Materials 4,083.32 0.00
1,910.65 2896874 Materials 1,910.65 0.00
4,673.30 2899489 Materials 4,673.30 0.00
3,880.86 2899490 Materials 3,880.86 0.00
4,350.67 2899491 Materials 4,350.67 0.00
XXXXX6409 03/25/2025 H & R Plumbing and
Drain Cleaning Inc
15,000.00 2755 Manhole
Rehabilitation
15,000.00 0.00 $15,000.00

XXXXX6410 03/25/2025 Hach Co Inc 71.95 14399434 Chemicals 71.95 0.00 $71.95

XXXXX6411 03/25/2025 Hazen and Sawyer 82,058.67 20220-000-21 Project 20220-000 82,058.67 0.00 $140,490.34 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Plan Update &
Upgrade Design

58,431.67 20220-000-22 Project 20220-000
Plan Update &
Design
58,431.67 0.00
XXXXX6412 03/25/2025 HD Supply formerly
Home Depot Pro

54.45 855996765 Supplies 55.00 0.55 $54.45

XXXXX6413 03/25/2025 Hetnet Wireless LLC 750.00 6695 Annual Testing 750.00 0.00 $10,500.00 750.00 6696 Annual Testing 750.00 0.00
1,000.00 6697 Annual Testing 1,000.00 0.00
3,500.00 6698 Annual Testing 3,500.00 0.00
1,000.00 6699 Annual Testing 1,000.00 0.00
2,000.00 6700 Annual Testing 2,000.00 0.00
1,500.00 6701 Annual Testing 1,500.00 0.00
XXXXX6414 03/25/2025 Hurricane Butterfly
Law Enforcement LLC
4,954.50 25-0080 Supplies 4,954.50 0.00 $4,954.50

XXXXX6415 03/25/2025 Imperial Maintenance
Services Inc
73,105.04 81 Janitorial Services
Feb'25
73,105.04 0.00 $73,105.04

XXXXX6416 03/25/2025 Interstate Battery
System of San Jose
Inc
440.79
70284199 Battery 440.79 0.00 $440.79

XXXXX6417 03/25/2025 Interstate Grading &
Paving Inc
15,739.93 WolfeRdPvm
ntRehab#08
ST-21-08 15,739.93 0.00 $15,739.93

XXXXX6418 03/25/2025 Intex Auto Parts 1,169.97
2-33157-18 Parts 1,169.97 0.00 $1,169.97

XXXXX6419 03/25/2025 J R Miller and
Associates
687.50 42520 Project Project 5956-
A Consulting Svc.
687.50 0.00 $687.50

XXXXX6420 03/25/2025 L N Curtis & Sons Inc 656.75 INV918086 Supplies 656.75 0.00 $70,953.79 63,065.52 INV920504 Supplies 63,065.52 0.00
2,600.45 INV920928 Supplies 2,600.45 0.00
4,631.07 INV928107 Stores Inventory 4,631.07 0.00
XXXXX6421 03/25/2025 Leticia Crump 370.14 187987-
16086
Refund: 1520
Bedford Av
370.14 0.00 $370.14

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6422 03/25/2025 Mallory Safety &
Supply LLC
2,866.82 6115911 Stores Inventory 2,866.82 0.00 $2,866.82

XXXXX6423 03/25/2025 Michael Baker
International
3,870.00 1242796 777 SV Saratoga P/E
2/23/25
3,870.00 0.00 $23,126.25

19,256.25 1242846 1123 Lawrence Exy
P/E 2/23
19,256.25 0.00
XXXXX6424 03/25/2025 Midwest Tape LLC 111.00 506834601 Library Materials 111.00 0.00 $4,128.71

17.45 506854972 Library Materials 17.45 0.00
4,000.26 506866530 Library Materials 4,000.26 0.00
XXXXX6425 03/25/2025 MNS Engineers 2,481.25 88794 Sanitary Sewer System Dec 24
2,481.25 0.00 $2,481.25

XXXXX6426 03/25/2025 Mountain View/Los
Altos High School Dist
855.00 NelliOorzhak1 Oorzhak, Nelli #24-
05-201-08
855.00 0.00 $855.00

XXXXX6427 03/25/2025 NAPA Auto Parts 488.23 988872 Parts 488.23 0.00 $1,092.54 102.77 993098 Parts 102.77 0.00

33.75 993099 Parts 33.75 0.00
219.90 993926 Parts 219.90 0.00

20.33 994191 Parts 20.33 0.00

27.18 994379 Parts 27.18 0.00

40.27 994445 Parts 40.27 0.00

61.98 994458 Parts 61.98 0.00

98.13 994531 Parts 98.13 0.00
XXXXX6428 03/25/2025 Nixon Egli Equipment
Co Inc
1,081.95 C70014 Parts 1,081.95 0.00 $1,081.95

XXXXX6429 03/25/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
578.35
40907299900
1 Guia Sharma 578.35 0.00 $701.99

123.64 41633869200
1 Michele-Bridget
Ragsdale
123.64 0.00
XXXXX6430 03/25/2025 Orkin 275.00
273499015 Pest Control 275.00 0.00 $275.00

XXXXX6431 03/25/2025 Orlandi Trailer Inc 396.92 231633 Parts 396.92 0.00 $396.92

XXXXX6432 03/25/2025 Pacific Gas & Electric 13.71 8980516791- N/S El Camino&E 13.71 0.00 $13.71 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Co 6 0225 Remington
XXXXX6433 03/25/2025 Pacific Weathershield 818.00 17594 Roof Work 17594 Las Palmas
818.00 0.00 $818.00

XXXXX6434 03/25/2025 PDM Steel Service
Centers Inc
670.71 967332-01 Parts 670.71 0.00 $670.71

XXXXX6435 03/25/2025 Peter W Richards 169.10 39856 Stores Inventory 169.10 0.00 $169.10

XXXXX6436 03/25/2025 Planet Futsal 2,487.10 FK2025JM Indoor Soccer 1/6- 3/10/25
2,487.10 0.00 $2,487.10

XXXXX6437 03/25/2025 Priority 1 Public Safety
Equipment Installation
Inc
2,075.87 10133 Ford Transit
Overhaul
2,075.87 0.00 $2,075.87

XXXXX6438 03/25/2025 Pro-Sweep Inc 993.00 369029 121 W Evelyn March 2025
993.00 0.00 $1,573.00

580.00 369030 121 W Evelyn March
2025
580.00 0.00
XXXXX6439 03/25/2025 Psomas 443,468.12 217724 WPCP Constructn 11/22-12/26
443,468.12 0.00 $443,468.12

XXXXX6440 03/25/2025 Redgwick
Construction Co
131,136.99 SafeRoutesT
oSchool#13
TR-18-05 131,136.99 0.00 $131,136.99

XXXXX6441 03/25/2025 Royal Brass Inc 184.25
00354855 Parts 184.25 0.00 $1,180.97
277.27 00355249 Parts 277.27 0.00

96.53 00355250 Parts 96.53 0.00
287.57 00355345 Parts 287.57 0.00
335.35 00355455 Parts 335.35 0.00
XXXXX6442 03/25/2025 RRM Design Group a
California Corporation
5,925.93 3372-01-1224 Las Palmas Park
Renovations
5,925.93 0.00 $5,925.93

XXXXX6443 03/25/2025 S Groner Associates
Inc
6,948.00 4048 Ag#001-501-24 Feb
2025
6,948.00 0.00 $18,450.00

11,502.00
4049 Ag#001-501-25 Feb
2025
11,502.00 0.00
XXXXX6444 03/25/2025 Sanbell 6,107.30
240117-02 Poplar Ave Sidewalk
Feb 2025
6,107.30 0.00 $6,107.30

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6445 03/25/2025 Sector Security &
Communications
226.25 WO-2834 Crossman Auto-Gate
Repairs
226.25 0.00 $226.25

XXXXX6446 03/25/2025 Sierra-Cedar Inc 717.50 PC-
000229616
Cloud HCM Support
3/1-15/25
717.50 0.00 $717.50

XXXXX6447 03/25/2025 Silicon Shores
Corporation
1,078.00
SSCS2025JF Classes 11/2/24-
2/22/25
1,078.00 0.00 $1,078.00

XXXXX6448 03/25/2025 SiteOne Landscape
Supply LLC

55.06 149265006-
001
Supplies 55.06 0.00 $931.38

157.40
150370136-
001
Supplies 157.40 0.00
718.92 150730466-
001
Supplies 718.92 0.00
XXXXX6449 03/25/2025 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
6,500.00 0531986 LF GCCS Evaluation
Feb 2025
6,500.00 0.00 $10,720.00

4,220.00 0532425 LF Consulting Svc
Feb 2025
4,220.00 0.00
XXXXX6450 03/25/2025 Stevens Creek
Chevrolet

85.60 221472-1 Parts 85.60 0.00 $620.42
137.32 221552-1 Parts 137.32 0.00
397.50 643341 Labor 397.50 0.00
XXXXX6451 03/25/2025 Studio Em Graphic
Design
272.81 19359 Summer Survival
Guide Ad
272.81 0.00 $491.07

109.13 19360 Job Fair Poster 109.13 0.00
109.13 19362 Community Awards
Flyer
109.13 0.00
XXXXX6452 03/25/2025 Sunbelt Controls Inc 1,760.00 136594 Feb 2025 Maintenance Year 1
1,760.00 0.00 $1,760.00

XXXXX6453 03/25/2025 Sunnyvale Ford Inc 120.47 253545 FOW Parts 120.47 0.00 $295.33

34.31 253917 FOW Parts 34.31 0.00
140.55 253964 FOW Parts 140.55 0.00
XXXXX6454 03/25/2025 Sunnyvale Towing Inc 60.00 404378 Towing 60.00 0.00 $60.00

XXXXX6455 03/25/2025 TaylorMade Golf Co
Inc
1,428.88 38102500 Golf Resale
Merchandise
1,428.88 0.00 $3,026.82

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,353.60 38150782 Golf Resale
Merchandise
1,380.90 27.30
244.34 38183974 Golf Resale
Merchandise
244.34 0.00
XXXXX6456 03/25/2025 Thrasher Golf Inc 457.00 63739 Golf Course Supplies 457.00 0.00 $457.00

XXXXX6457 03/25/2025 Tiger Martial Arts
Academy Inc
2,677.50 TMA2025JF Taekwondo 1/10-
2/21/2025
2,677.50 0.00 $2,677.50

XXXXX6458 03/25/2025 TRB and Associates
Inc
11,130.00 6110 Plan Review &
Inspection Feb
11,130.00 0.00 $11,130.00

XXXXX6459 03/25/2025 Tripepi, Smith and
Associates Inc

97.50 14291 Social Media 97.50 0.00 $97.50

XXXXX6460 03/25/2025 Turf Star Inc 2,287.14 INV076060 Supplies 2,287.14 0.00 $2,287.14

XXXXX6461 03/25/2025 U.S. Bank 150,631.51 WPCPRehabi
litation#18
UY-21-04 150,631.51 0.00 $236,150.29

85,518.78 WPCPRehabi
litation#19
UY-21-04 85,518.78 0.00
XXXXX6462 03/25/2025 United Parcel Service 72.00
00009666080
95 Acct 966608 W/E
2/8-3/1/25

72.00 0.00 $72.00

XXXXX6463 03/25/2025 United Rentals (North
America) Inc
587.21
205570720-
037
Electric Cart 1/27-
2/24/25
587.21 0.00 $2,719.63

587.21
205570720-
038
Electric Cart 2/24-
3/24/25
587.21 0.00
1,545.21
235205702-
010
Forklift 2/25-
3/25/2025
1,545.21 0.00
XXXXX6464 03/25/2025 United Site Services
of California Inc

51.83 114-
14033424
605 Macara Ave
3/18-4/14/25

51.83 0.00 $51.83

XXXXX6465 03/25/2025 United Way of the Bay
Area

55.00 062025 062025 United Way 55.00 0.00 $55.00

XXXXX6466 03/25/2025 Univar Solutions USA
Inc
17,386.74 52843811 SOD HYPO 17,386.74 0.00 $33,361.59
15,974.85 52861248 SOD HYPO 15,974.85 0.00
XXXXX6467 03/25/2025 VWR International 32.66 8818179962 Supplies 32.66 0.00 $2,266.19 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
LLC 32.66 8818179963 Supplies 32.66 0.00
465.11 8818184470 Supplies 465.11 0.00
643.36 8818184471 Supplies 643.36 0.00
643.36 8818184472 Supplies 643.36 0.00
286.23 8818278780 Supplies 286.23 0.00
162.81 8818366484 Supplies 162.81 0.00
XXXXX6468 03/25/2025 W-Trans 28,402.00 32667 Safe Rtes to Sch Thru 2/28/25
28,402.00 0.00 $28,402.00

XXXXX6469 03/25/2025 Walsh Construction
Company II LLC
1,624,856.85 WPCPRehabi
litation#19
UY-21-04 1,624,856.85 0.00 $7,125,809.74

5,500,952.89 WPCPScndry
Treatmnt&Dw
trng#18
UY-21-07 5,500,952.89 0.00
XXXXX6470 03/25/2025 Waste Management of
Kirby Canyon Landfill
427,870.58
Feb2025 AC#46-0849 Landfill
Disposal
427,870.58 0.00 $427,870.58

XXXXX6471 03/25/2025 WAXIE Sanitary
Supply
220.00 83114772 Stores Inventory 220.00 0.00 $220.00

XXXXX6472 03/25/2025 West Valley
Engineering Inc
3,380.94 346867 Netto, Margaret W/E
3/16/25
3,380.94 0.00 $3,380.94

XXXXX6473 03/25/2025 Western States Tool &
Supply Corporation
1,249.75 257745 Stores Inventory 1,249.75 0.00 $1,249.75

XXXXX6474 03/25/2025 Witmer Tyson Imports
Inc
951.88 T15783 K-9 Maintenance Feb
2025
951.88 0.00 $951.88

XXXXX6475 03/25/2025 Wood Rodgers Inc 7,512.50 189564 Pavement Rehab Thru 1/31/25
7,512.50 0.00 $7,512.50

XXXXX6476 03/27/2025 Sunnyvale Community
Services
54,759.00 M88-2024-8-2 TBRA Program Feb
2025
54,759.00 0.00 $54,759.00

XXXXX6477 03/27/2025 6.75 April 2025 Medical
Reimbursement April
2025

6.75 0.00 $6.75

XXXXX6478 03/27/2025 5.98 April 2025 Medical
Reimbursement April
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
XXXXX6479 03/27/2025 5.40 April 2025 Medical
Reimbursement April
2025

5.40 0.00 $5.40

XXXXX6480 03/27/2025 Alta Planning +
Design Inc
109,756.62 304.0002024.
066 - 7
Project
304.0002024.066
East Channel Trail
109,756.62 0.00 $109,756.62

XXXXX6481 03/27/2025 Amazon Capital
Services Inc

7.52 1199-LVXN-
1N63

7.52 0.00 $2,251.19

7.63 13JD-6WGR-
K3FG

7.63 0.00

29.35 14MF-WV3H-
J6DN

29.35 0.00

45.14 16NQ-RRJR-
7V7H

45.14 0.00

65.96 1GD9-3JML-
7DV9

65.96 0.00

37.20 1H13-J9WP-
3FP7

37.20 0.00
125.37
1J6J-796V-
F3GR
125.37 0.00
939.54
1JFN-MXG3-
YKKV
939.54 0.00

14.18 1JT7-RXGT-
7JJ3

14.18 0.00

9.81 1JVD-M6T1-
LD34

9.81 0.00
129.63 1L7W-XXV4-
6RLL
129.63 0.00
248.48 1N3D-47C3-
LJTX
248.48 0.00
139.58 1XND-JTDV-
F4YP
139.58 0.00
451.80 1XV1-RYDQ-
6Q99
451.80 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6482 03/27/2025 American Leak
Detection
1,290.00 62280A Survey Service 1,290.00 0.00 $1,290.00

XXXXX6483 03/27/2025 AmfaSoft Corp 670.00 SherriJones-
02 Jones, Sherri #24-03-
501-14
670.00 0.00 $670.00

XXXXX6484 03/27/2025 81.13
April 2025 Medical
Reimbursement April
2025

81.13 0.00 $81.13

XXXXX6485 03/27/2025 5.98
April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6486 03/27/2025 Apex Systems LLC 2,200.00 0008394135 Gonzales,Jerson Wkd 3/8/25
2,200.00 0.00 $4,400.00

2,200.00 0008404320 Gonzales,Jerson
Wkd 3/15/25
2,200.00 0.00
XXXXX6487 03/27/2025 Ascent Environmental 10,685.35 20220056.01 - 26
Project 20220056.01
Arques EIR
10,685.35 0.00 $10,685.35

XXXXX6488 03/27/2025 Atco International 1,020.00
I0642301 Supplies 1,020.00 0.00 $1,020.00

XXXXX6489 03/27/2025 Cal Coast Telecom 618.00 S2500742 Project EOC Training RM DSP
618.00 0.00 $1,854.00

1,236.00 S2501561 Project AV TS Issues 1,236.00 0.00
XXXXX6490 03/27/2025 Century Graphics 554.70 62280 Uniforms 554.70 0.00 $554.70

XXXXX6491 03/27/2025 897.38 April 2025 Medical
Reimbursement April
2025
897.38 0.00 $897.38

XXXXX6492 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6493 03/27/2025 Chemtrade Chemicals
US LLC
3,797.63 90216724 Chemicals 3,797.63 0.00 $3,797.63

XXXXX6494 03/27/2025 5.98 April 2025 Medical
Reimbursement April
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
XXXXX6495 03/27/2025 City & County of San
Francisco
4,764.58 RERP-0009 #001-7120-
24_Feb2025
4,764.58 0.00 $4,764.58

XXXXX6496 03/27/2025 Comcast 355.57 ITD20 Acct#8155 10 018 3074099
3/22/2025-
04/21/2025
355.57 0.00 $355.57

XXXXX6497 03/27/2025 Core & Main LP 1,244.03 W310629 Parts 1,244.03 0.00 $2,255.70 1,011.67 W608090 Parts 1,011.67 0.00
XXXXX6498 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6499 03/27/2025 D & M Traffic Services
Inc
2,170.43 13441 28" Hd Blk Safety
Cones
2,191.23 20.80 $2,170.43

XXXXX6500 03/27/2025 Dahlin Group 5,911.25 2502-220 Project 1129-003 Update to the SFH
design Tech. Doc.
5,911.25 0.00 $5,911.25

XXXXX6501 03/27/2025 5.98
April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6502 03/27/2025 5.98
April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6503 03/27/2025 David J Powers &
Assoc Inc
498.00 32099 Project 23-169

DOWNTOWN

SPECIFIC PLAN
498.00 0.00 $498.00

XXXXX6504 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6505 03/27/2025 5.98
April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6506 03/27/2025 1,783.04
April 2025 Medical
Reimbursement April
2025
1,783.04 0.00 $1,783.04

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6507 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6508 03/27/2025 Econolite Systems Inc 20,250.00 44461 Project 12124B86 Data Conversion
20,250.00 0.00 $20,250.00

XXXXX6509 03/27/2025 4.19 April 2025 Medical
Reimbursement April
2025

4.19 0.00 $4.19

XXXXX6510 03/27/2025 Endress & Hauser Inc 7,955.48
6002672665 Parts 7,955.48 0.00 $7,955.48

XXXXX6511 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6512 03/27/2025 ESA 1,158.24
206032 Services Feb. 2025 1,158.24 0.00 $1,158.24

XXXXX6513 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6514 03/27/2025 5.98
April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6515 03/27/2025 5.98
April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6516 03/27/2025 Glass & Marker 800.00
1680 Logo Edit 800.00 0.00 $800.00

XXXXX6517 03/27/2025 Grainger 329.82 9401794590 Supplies 329.82 0.00 $1,312.61 982.79 9449447185 Supplies 982.79 0.00
XXXXX6518 03/27/2025 HD Supply formerly
Home Depot Pro

96.01 855767778 Supplies 96.90 0.89 $96.01

XXXXX6519 03/27/2025 HD Supply formerly
Home Depot Pro
1,912.38 856689054 Supplies 1,930.07 17.69 $1,912.38

XXXXX6520 03/27/2025 HF&H Consultants
LLC
1,882.50 9721994 Project S6072 2024
SW COS Study
1,882.50 0.00 $1,882.50

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6521 03/27/2025 Hybrid Commercial
Printing Inc
242.26 27975 Business cards - C
Mendoza, J de
Ridder
242.26 0.00 $1,453.56

605.64 27977 Business cards 605.64 0.00
121.13 27980 Business cards 121.13 0.00
121.13 27981 Business Card - Paul
Fukuma
121.13 0.00
121.13 27986 Business Card -
Linda Sell
121.13 0.00
242.27 27992 Business cards - K
Huerta, J Wiser
242.27 0.00
XXXXX6522 03/27/2025 ImageTrend Inc 20,201.52 PS-
INV114038
Annual Fee 2025-
2026 Year 3
20,201.52 0.00 $20,201.52

XXXXX6523 03/27/2025 Imperial Dade 3,319.64
37206329 Supplies 3,319.64 0.00 $3,319.64

XXXXX6524 03/27/2025 Infosend Inc 2,621.47 281795 Data Processing & Postage
2,621.47 0.00 $5,679.06

3,057.59 283181 Statement Postage 3,057.59 0.00
XXXXX6525 03/27/2025 Jack Doheny
Company
1,240.97 258612 Labor & parts 1,240.97 0.00 $1,240.97

XXXXX6526 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6527 03/27/2025 5.98
April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6528 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6529 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6530 03/27/2025 5.98
April 2025 Medical
Reimbursement April

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
XXXXX6531 03/27/2025 297.78 April 2025 Medical
Reimbursement April
2025
297.78 0.00 $297.78

XXXXX6532 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6533 03/27/2025 4.49
April 2025 Medical
Reimbursement April
2025

4.49 0.00 $4.49

XXXXX6534 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6535 03/27/2025 Kimley Horn & Assoc
Inc
14,113.16 30899309 SV Signals Thru
1/31/25
14,113.16 0.00 $29,424.60

15,311.44 31308329 Caltrain Access Thru
2/28/25
15,311.44 0.00
XXXXX6536 03/27/2025 L N Curtis & Sons Inc 543.44 INV914213 Supplies 543.44 0.00 $543.44

XXXXX6537 03/27/2025 Law Enforcement
Psychological Serv Inc
3,600.00 3908 Psychological
Assessments
3,600.00 0.00 $3,600.00

XXXXX6538 03/27/2025 LC Action Police
Supply
2,828.52
471417 Supplies 2,828.52 0.00 $29,007.47
25,397.61 472922 Supplies 25,397.61 0.00
781.34 473969 Supplies 781.34 0.00
XXXXX6539 03/27/2025 LeadsOnline LLC 4,745.00 417449 CellHawk 6/15/2025- 6/14/2026
4,745.00 0.00 $4,745.00

XXXXX6540 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6541 03/27/2025 5.98
April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6542 03/27/2025 5.98
April 2025 Medical
Reimbursement April

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
XXXXX6543 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6544 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6545 03/27/2025 Maze & Associates 15,288.00
53898 Audit Services 15,288.00 0.00 $15,288.00

XXXXX6546 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6547 03/27/2025 5.98
April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6548 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6549 03/27/2025 NAPA Auto Parts 298.57 997047 Stores Inventory 298.57 0.00 $298.57

XXXXX6550 03/27/2025 Occupational Health
Centers of California
622.00 86165602 Medical Services 622.00 0.00 $622.00

XXXXX6551 03/27/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
129.64
41602400700
1 Isabela Zuniga 129.64 0.00 $183.73

22.25 41602400800
1 Isabela Zuniga 22.25 0.00

9.17 41766518100
1 Stacy De Benedetti 9.17 0.00

22.67 41766518200
1 Stacy De Benedetti 22.67 0.00
XXXXX6552 03/27/2025 Omega Engraving 20.00 17769 Name Badge 20.00 0.00 $20.00

XXXXX6553 03/27/2025 5.98 April 2025 Medical
Reimbursement April

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
XXXXX6554 03/27/2025 Pacific Crest
Landscape and
Maintenance
1,187.00 54494 Feb 2025 1,187.00 0.00 $1,187.00

XXXXX6555 03/27/2025 Page & Turnbull Inc 8,247.24 27531 Heritage Park Museum Jan 25
8,247.24 0.00 $33,381.89

25,134.65 27668 Heritage Park
Museum Feb 25
25,134.65 0.00
XXXXX6556 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6557 03/27/2025 5.98
April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6558 03/27/2025 5.98
April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6559 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6560 03/27/2025 534.98 April 2025 Medical
Reimbursement April
2025
534.98 0.00 $534.98

XXXXX6561 03/27/2025 Sierra Pacific Turf
Supply Inc
840.86
01026470 Supplies 840.86 0.00 $840.86

XXXXX6562 03/27/2025 Sloan Sakai Yeung &
Wong LLP
3,871.50 57726 Legal Services 3,871.50 0.00 $3,871.50

XXXXX6563 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6564 03/27/2025 South Bay Regional
Public Safety
1,727.00 168192INV Training 4/21-5/2/25 1,727.00 0.00 $6,908.00 1,727.00 168193INV Training 4/21-
5/2/2025
1,727.00 0.00
1,727.00 168793 INV Training 4/21- 1,727.00 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
5/2/2025
1,727.00 171469INV Training 4/21-
5/2/2025
1,727.00 0.00
XXXXX6565 03/27/2025 St Francis Electric
LLC
183,782.98 24050901 LED TS Light Mod
PB #1
183,782.98 0.00 $252,763.37

68,980.39 24050902 LED TS Light Mod
PB #2
68,980.39 0.00
XXXXX6566 03/27/2025 Standard Business
Solutions
993.34 AR66025 Riso Hardware
4/1/25- 3/31/26
993.34 0.00 $993.34

XXXXX6567 03/27/2025 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
10,000.00 0528689B Consulting Jan 2025 10,000.00 0.00 $10,000.00

XXXXX6568 03/27/2025 Sunrise Development,
Inc.
9,734.00 2020-9416 Refund: Maint. Dep.
581 E Fremont Ave
9,734.00 0.00 $9,734.00

XXXXX6569 03/27/2025 Suresh Batchu 50.00 884261 Refund: canceled class

50.00 0.00 $50.00

XXXXX6570 03/27/2025 T-Mobile USA Inc 50.00 9599183385 Area Dump CR25- 1897

50.00 0.00 $250.00

100.00 9599591195 Area Dump CR25-
1897
100.00 0.00
100.00 9599591196 Area Dump CR25-
1897
100.00 0.00
XXXXX6571 03/27/2025 The Goodyear Tire &
Rubber Co
1,403.17 184-1102077 Tires 1,403.17 0.00 $2,666.03
1,262.86 184-1102274 Tires 1,262.86 0.00
XXXXX6572 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6573 03/27/2025 Tim Kirby 3,258.00
FSBC-
0272400386
Reimb: Escrow
closing fees
3,258.00 0.00 $3,258.00

XXXXX6574 03/27/2025 Traffic Data Service 4,550.00
25016 Traffic Data
Collection Services
4,550.00 0.00 $4,550.00

XXXXX6575 03/27/2025 U.S. Bank 42,687.99 SCWPSitePre
p#31
UY-20-02 42,687.99 0.00 $42,687.99

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6576 03/27/2025 waiter.com Inc 257.97 P0318579426 Catering 257.97 0.00 $257.97

XXXXX6577 03/27/2025 WAXIE Sanitary
Supply
459.37 83123087 Stores Inventory 459.37 0.00 $459.37

XXXXX6578 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6579 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX6580 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

EFT XXXXX5568 03/27/2025 Jennifer Wiseman
Carloni
225.79 EXP0001393
20746
Travel Sacramento
030525
225.79 0.00 $225.79

XXXXX5569 03/27/2025 Anais Martinez Aquino 15.76
EXP0001423
67242
Mileage and Parking
for Hearing at Hall of
Justice

15.76 0.00 $15.76

XXXXX5570 03/27/2025 Matthew E Aguirre 220.00
EXP0001387
97806
Misc. Boot
Reimbursement

2.28.25 220.00 0.00 $220.00

XXXXX5571 03/27/2025 Matthew G Hazel 333.00
EXP0001393
20797
Travel Sacramento
030525
333.00 0.00 $333.00

XXXXX5572 03/27/2025 Gerardo L Medina 100.12
EXP0001413
42989
Misc 7 Eleven and
Mountain Mike's
Pizza 031925
100.12 0.00 $100.12

XXXXX5573 03/27/2025 Marianne G Siu 640.00
EXP0001406
23059
Tuition CCU 3.18.25
International
Business
640.00 0.00 $640.00

XXXXX5574 03/27/2025 Joseph M De La Cruz 80.00
EXP0001398
16801
Misc Leung World
Fare Donut

03.19.2025

80.00 0.00 $80.00

XXXXX5575 03/27/2025 Shay N Baldwin 220.00
EXP0001387
97744
Misc. Boot
Reimbursement
220.00 0.00 $220.00

Attachment 1

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

2.19.25 XXXXX5576 03/27/2025 Ryan A Dyson 127.90 EXP0001392 75899
Travel Sacramento
030525
127.90 0.00 $127.90

XXXXX5577 03/27/2025 1,062.38
April 2025 Medical
Reimbursement April
2025
1,062.38 0.00 $1,062.38

XXXXX5578 03/27/2025 665.83 April 2025 Medical
Reimbursement April
2025
665.83 0.00 $665.83

XXXXX5579 03/27/2025 897.38 April 2025 Medical
Reimbursement April
2025
897.38 0.00 $897.38

XXXXX5580 03/27/2025 1,783.04
April 2025 Medical
Reimbursement April
2025
1,783.04 0.00 $1,783.04

XXXXX5581 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX5582 03/27/2025 761.24 April 2025 Medical
Reimbursement April
2025
761.24 0.00 $761.24

XXXXX5583 03/27/2025 586.58
April 2025 Medical
Reimbursement April
2025
586.58 0.00 $586.58

XXXXX5584 03/27/2025 1,062.38
April 2025 Medical
Reimbursement April
2025
1,062.38 0.00 $1,062.38

XXXXX5585 03/27/2025 44.62
April 2025 Medical
Reimbursement April
2025

44.62 0.00 $44.62

XXXXX5586 03/27/2025 2.99 April 2025 Medical
Reimbursement April
2025

2.99 0.00 $2.99

XXXXX5587 03/27/2025 Linda Y Sell 551.24 EXP0001410 Travel Washington 551.24 0.00 $551.24 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
76594 DC 2025 NLC CCC
030925

XXXXX5588 03/27/2025 Jose De La Torre
Martin
307.79 EXP0001392
54066
Mileage Expense
02/2025
307.79 0.00 $307.79

XXXXX5589 03/27/2025 Shahriar S Bordbar 36.00
EXP0001406
53864
Misc Expense Meal
02232025

36.00 0.00 $36.00

XXXXX5590 03/27/2025 Michael A Reyes
Rangel

98.00 EXP0001410
76219
MReyes DL Renewal
Refund

98.00 0.00 $98.00

XXXXX5591 03/27/2025 Jonathan A Valencia
Garcia

98.00 EXP0001410
76237
JValencia DL
Renewal Refund

98.00 0.00 $98.00

XXXXX5592 03/27/2025 824.54
April 2025 Medical
Reimbursement April
2025
824.54 0.00 $824.54

XXXXX5593 03/27/2025 2,737.62 April 2025 Medical
Reimbursement April
2025
2,737.62 0.00 $2,737.62

XXXXX5594 03/27/2025 1,837.38
April 2025 Medical
Reimbursement April
2025
1,837.38 0.00 $1,837.38

XXXXX5595 03/27/2025 1,145.58
April 2025 Medical
Reimbursement April
2025
1,145.58 0.00 $1,145.58

XXXXX5596 03/27/2025 1,730.12 April 2025 Medical
Reimbursement April
2025
1,730.12 0.00 $1,730.12

XXXXX5597 03/27/2025 897.38 April 2025 Medical
Reimbursement April
2025
897.38 0.00 $897.38

XXXXX5598 03/27/2025 5.98
April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX5599 03/27/2025 6.75
April 2025 Medical
Reimbursement April
2025

6.75 0.00 $6.75

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5600 03/27/2025 1,062.38 April 2025 Medical
Reimbursement April
2025
1,062.38 0.00 $1,062.38

XXXXX5601 03/27/2025 897.38 April 2025 Medical
Reimbursement April
2025
897.38 0.00 $897.38

XXXXX5602 03/27/2025 1,730.12 April 2025 Medical
Reimbursement April
2025
1,730.12 0.00 $1,730.12

XXXXX5603 03/27/2025 2,737.62 April 2025 Medical
Reimbursement April
2025
2,737.62 0.00 $2,737.62

XXXXX5604 03/27/2025 1,724.78
April 2025 Medical
Reimbursement April
2025
1,724.78 0.00 $1,724.78

XXXXX5605 03/27/2025 297.05 April 2025 Medical
Reimbursement April
2025
297.05 0.00 $297.05

XXXXX5606 03/27/2025 312.68 April 2025 Medical
Reimbursement April
2025
312.68 0.00 $312.68

XXXXX5607 03/27/2025 160.91
April 2025 Medical
Reimbursement April
2025
160.91 0.00 $160.91

XXXXX5608 03/27/2025 1,879.02
April 2025 Medical
Reimbursement April
2025
1,879.02 0.00 $1,879.02

XXXXX5609 03/27/2025 2,674.44
April 2025 Medical
Reimbursement April
2025
2,674.44 0.00 $2,674.44

XXXXX5610 03/27/2025 1,609.90 April 2025 Medical
Reimbursement April
2025
1,609.90 0.00 $1,609.90

XXXXX5611 03/27/2025 455.03 April 2025 Medical 455.03 0.00 $455.03 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement April
2025

XXXXX5612 03/27/2025 595.56 April 2025 Medical
Reimbursement April
2025
595.56 0.00 $595.56

XXXXX5613 03/27/2025 1,325.68
April 2025 Medical
Reimbursement April
2025
1,325.68 0.00 $1,325.68

XXXXX5614 03/27/2025 2,737.62
April 2025 Medical
Reimbursement April
2025
2,737.62 0.00 $2,737.62

XXXXX5615 03/27/2025 948.53
April 2025 Medical
Reimbursement April
2025
948.53 0.00 $948.53

XXXXX5616 03/27/2025 1,325.68
April 2025 Medical
Reimbursement April
2025
1,325.68 0.00 $1,325.68

XXXXX5617 03/27/2025 1,730.12 April 2025 Medical
Reimbursement April
2025
1,730.12 0.00 $1,730.12

XXXXX5618 03/27/2025 665.83 April 2025 Medical
Reimbursement April
2025
665.83 0.00 $665.83

XXXXX5619 03/27/2025 185.08
April 2025 Medical
Reimbursement April
2025
185.08 0.00 $185.08

XXXXX5620 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX5621 03/27/2025 170.55 April 2025 Medical
Reimbursement April
2025
170.55 0.00 $170.55

XXXXX5622 03/27/2025 163.18
April 2025 Medical
Reimbursement April
163.18 0.00 $163.18

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025
XXXXX5623 03/27/2025 586.58 April 2025 Medical
Reimbursement April
2025
586.58 0.00 $586.58

XXXXX5624 03/27/2025 729.12 April 2025 Medical
Reimbursement April
2025
729.12 0.00 $729.12

XXXXX5625 03/27/2025 1,730.12
April 2025 Medical
Reimbursement April
2025
1,730.12 0.00 $1,730.12

XXXXX5626 03/27/2025 2,737.62 April 2025 Medical
Reimbursement April
2025
2,737.62 0.00 $2,737.62

XXXXX5627 03/27/2025 1,557.11 April 2025 Medical
Reimbursement April
2025
1,557.11 0.00 $1,557.11

XXXXX5628 03/27/2025 665.83
April 2025 Medical
Reimbursement April
2025
665.83 0.00 $665.83

XXXXX5629 03/27/2025 1,054.58
April 2025 Medical
Reimbursement April
2025
1,054.58 0.00 $1,054.58

XXXXX5630 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX5631 03/27/2025 5.98 April 2025 Medical
Reimbursement April
2025

5.98 0.00 $5.98

XXXXX5632 03/27/2025 1,325.68
April 2025 Medical
Reimbursement April
2025
1,325.68 0.00 $1,325.68

XXXXX5633 03/27/2025 897.38
April 2025 Medical
Reimbursement April
2025
897.38 0.00 $897.38

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5634 03/27/2025 787.58 April 2025 Medical
Reimbursement April
2025
787.58 0.00 $787.58

XXXXX5635 03/27/2025 399.50 April 2025 Medical
Reimbursement April
2025
399.50 0.00 $399.50

XXXXX5636 03/27/2025 1,788.78 April 2025 Medical
Reimbursement April
2025
1,788.78 0.00 $1,788.78

XXXXX5637 03/27/2025 2,072.41 April 2025 Medical
Reimbursement April
2025
2,072.41 0.00 $2,072.41

XXXXX5638 03/27/2025 2,674.44
April 2025 Medical
Reimbursement April
2025
2,674.44 0.00 $2,674.44

XXXXX5639 03/27/2025 897.38 April 2025 Medical
Reimbursement April
2025
897.38 0.00 $897.38

XXXXX5640 03/27/2025 483.58 April 2025 Medical
Reimbursement April
2025
483.58 0.00 $483.58

WIRE XXXXX5456 03/25/2025 Specialty Solid Waste
& Recycling
1,999,531.30 February2025 Feb 2025 Contract
Payment
Wire Date 3/24/2025
1,999,531.30 0.00 $1,999,531.30

XXXXX5457 03/25/2025 California Dept of Tax
& Fee Admin
3,043.71
48135360 February 28, 2025
ACH Debit 032425
3,043.71 0.00 $3,043.71

XXXXX5458 03/25/2025 Keenan & Associates 133,933.23 3/1/2025 - 3/15/2025
Trust Replenish 3/1-
15/2025
Wire Date 3/20/2025
133,933.23 0.00 $133,933.23

XXXXX5459 03/25/2025 Valley Water 637,286.72
TI002848 Treated Water Usage
Feb 25
Wire Date 3/24/2025
637,286.72 0.00 $637,286.72

XXXXX5460 03/25/2025 U.S. Bank 5,046,337.50 2816533 Civic Center 2020 LRB Debt Service
5,046,337.50 0.00 $5,046,337.50

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Apr 2025
WR Date 3/24/2025
XXXXX5461 03/25/2025 Carl Warren &
Company
95,934.48 3-21-25
replenishment
Mid-month
Replenishment WR
dated 3/21/2025
95,934.48 0.00 $95,934.48

XXXXX5567 03/27/2025 Wells Fargo 1,230.93
1825129-
2025-03-26
Paid on behalf of
Henderson, Kevin
1,230.93 0.00 $116,037.56

404.08
1825130-
2025-03-26
Paid on behalf of
Williams, Jared
404.08 0.00
-195.00
1825131-
2025-03-26
Paid on behalf of
Lopez, Nelia
-195.00 0.00
118.63
1825132-
2025-03-26
Paid on behalf of
Huerta, Rene
118.63 0.00
1,011.30
1825133-
2025-03-26
Paid on behalf of
Wilson, Rodney
1,011.30 0.00

55.98 1825134-
2025-03-26
Paid on behalf of Hill,
Trenton

55.98 0.00
318.72
1825135-
2025-03-26
Paid on behalf of
Medina, Roberto
318.72 0.00
2,341.70
1825136-
2025-03-26
Paid on behalf of
Diaz, Aracely
2,341.70 0.00
223.21
1825137-
2025-03-26
Paid on behalf of
Orozco, Raymond
223.21 0.00
325.02
1825138-
2025-03-26
Paid on behalf of
Knight, Robert
325.02 0.00
773.52
1825139-
2025-03-26
Paid on behalf of
Jensen, Julie
773.52 0.00

75.91 1825140-
2025-03-26
Paid on behalf of
Rodriguez, Pedro

75.91 0.00
198.79
1825141-
2025-03-26
Paid on behalf of
Nguyen, Thao Thanh
198.79 0.00
293.99
1825142-
2025-03-26
Paid on behalf of
Bracamonte, Markus
293.99 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
104.36 1825143-
2025-03-26
Paid on behalf of
Plonka, Marie
104.36 0.00

85.00 1825144-
2025-03-26
Paid on behalf of
Rodriguez, Maria

85.00 0.00
209.16
1825145-
2025-03-26
Paid on behalf of
Gutierrez, Randy
209.16 0.00
682.38
1825146-
2025-03-26
Paid on behalf of
Dance, Kristin
682.38 0.00

30.26 1825147-
2025-03-26
Paid on behalf of
Belanger, Richard

30.26 0.00
1,449.50
1825148-
2025-03-26
Paid on behalf of
Avila, Saul
1,449.50 0.00
556.55
1825149-
2025-03-26
Paid on behalf of
Contreras, Audel
556.55 0.00
186.40
1825150-
2025-03-26
Paid on behalf of Van
Dyne, Susan
186.40 0.00
135.00
1825151-
2025-03-26
Paid on behalf of
Collins, William
135.00 0.00
1,584.90
1825152-
2025-03-26
Paid on behalf of
Charles, Rodolfo
1,584.90 0.00
533.90
1825153-
2025-03-26
Paid on behalf of
Medina, Gerardo
533.90 0.00
345.26
1825154-
2025-03-26
Paid on behalf of
Barajas, Jerardo
345.26 0.00
135.00
1825155-
2025-03-26
Paid on behalf of
Barajas, Emiliano
135.00 0.00
1,776.44
1825156-
2025-03-26
Paid on behalf of
Callaghan, Julie
1,776.44 0.00
203.63
1825157-
2025-03-26
Paid on behalf of
Kashitani, Jamie
203.63 0.00
224.88
1825158-
2025-03-26
Paid on behalf of
Martinez Melena,
Gabriela
224.88 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,694.68 1825159-
2025-03-26
Paid on behalf of
Bayani, Rafael
1,694.68 0.00
283.73
1825160-
2025-03-26
Paid on behalf of
Lemasters, James
283.73 0.00

75.00 1825161-
2025-03-26
Paid on behalf of
Patel, Parita

75.00 0.00
160.96
1825162-
2025-03-26
Paid on behalf of
Thompson, Kori
160.96 0.00
293.19
1825163-
2025-03-26
Paid on behalf of
Hernandez, John
293.19 0.00
219.62
1825164-
2025-03-26
Paid on behalf of
Gott, Tracey
219.62 0.00
2,141.38
1825165-
2025-03-26
Paid on behalf of
Elizondo, Mary
2,141.38 0.00

54.01 1825166-
2025-03-26
Paid on behalf of
Carrasco,
Christopher

54.01 0.00

82.75 1825167-
2025-03-26
Paid on behalf of
Sanchez, Richard

82.75 0.00
426.09
1825168-
2025-03-26
Paid on behalf of
Dunklee, Chaunacey
426.09 0.00
135.00
1825169-
2025-03-26
Paid on behalf of
Howard, Jonathan
135.00 0.00
189.36
1825170-
2025-03-26
Paid on behalf of
Smith, Robin
189.36 0.00
10,420.74
1825171-
2025-03-26
Paid on behalf of De
La Cerda, Melanie
10,420.74 0.00
1,468.78
1825172-
2025-03-26
Paid on behalf of
Wan, Xianliang
1,468.78 0.00

84.00 1825173-
2025-03-26
Paid on behalf of
Smith, Sean

84.00 0.00
171.02
1825174-
2025-03-26
Paid on behalf of
Brand, Brendolyn
171.02 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,479.00 1825175-
2025-03-26
Paid on behalf of
Christian, Kelsey
1,479.00 0.00
151.35
1825176-
2025-03-26
Paid on behalf of
Gomez, Martin
151.35 0.00
564.43
1825177-
2025-03-26
Paid on behalf of
Avila, Joel
564.43 0.00

17.45 1825178-
2025-03-26
Paid on behalf of
Brusco, Robert

17.45 0.00
562.80
1825179-
2025-03-26
Paid on behalf of
Yoshidome, Reiko
562.80 0.00
2,552.00
1825180-
2025-03-26
Paid on behalf of
Filipovic, Bonnie
2,552.00 0.00
308.52
1825181-
2025-03-26
Paid on behalf of
Christiansen, Ingrid
308.52 0.00

34.56 1825182-
2025-03-26
Paid on behalf of
Amaro, Norma

34.56 0.00
209.30
1825183-
2025-03-26
Paid on behalf of
Welling, Heath
209.30 0.00
197.28
1825184-
2025-03-26
Paid on behalf of
Gutierrez, Monica
197.28 0.00
1,841.88
1825185-
2025-03-26
Paid on behalf of
Ketell, Victoria
1,841.88 0.00

54.40 1825186-
2025-03-26
Paid on behalf of
Westlund, Ryan

54.40 0.00
151.22
1825187-
2025-03-26
Paid on behalf of
Lopez, Ruben
151.22 0.00

59.00 1825188-
2025-03-26
Paid on behalf of Lo,
Grace

59.00 0.00
1,458.07
1825189-
2025-03-26
Paid on behalf of
Gamez, Alberto
1,458.07 0.00
2,147.21
1825190-
2025-03-26
Paid on behalf of
Martinez, Mark
2,147.21 0.00
200.00
1825191- Paid on behalf of 200.00 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025-03-26 Lafferty, Mckendra
129.80 1825192-
2025-03-26
Paid on behalf of
Schmidt, Martin
129.80 0.00
1,650.50
1825193-
2025-03-26
Paid on behalf of Hill,
Pauline
1,650.50 0.00
1,906.00
1825194-
2025-03-26
Paid on behalf of
Church, Irma
1,906.00 0.00
320.00
1825195-
2025-03-26
Paid on behalf of
Ruiz, Celena
320.00 0.00
105.75
1825196-
2025-03-26
Paid on behalf of
Pham, Giang
105.75 0.00
3,427.80
1825197-
2025-03-26
Paid on behalf of
Dorado Valle, Moises
3,427.80 0.00
2,148.82
1825198-
2025-03-26
Paid on behalf of
Anand, Sangeeta
2,148.82 0.00
344.74
1825199-
2025-03-26
Paid on behalf of
Bailey, Camron
344.74 0.00
1,251.66
1825200-
2025-03-26
Paid on behalf of
Lovett, Linda
1,251.66 0.00
278.77
1825201-
2025-03-26
Paid on behalf of
Guerra, Emilio
278.77 0.00
135.00
1825202-
2025-03-26
Paid on behalf of
Vergara, Giovanni
135.00 0.00
2,543.00
1825203-
2025-03-26
Paid on behalf of
Witt, Mark
2,543.00 0.00

11.45 1825204-
2025-03-26
Paid on behalf of
Samani, Roya

11.45 0.00
811.83
1825205-
2025-03-26
Paid on behalf of
Kaiser, Casey
811.83 0.00

52.50 1825206-
2025-03-26
Paid on behalf of
Sergill, Veena

52.50 0.00
816.52
1825207-
2025-03-26
Paid on behalf of
Kashitani, Timothy
816.52 0.00
Attachment 1

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

64.60 1825208-
2025-03-26
Paid on behalf of
Obrien, Richard

64.60 0.00
264.23
1825209-
2025-03-26
Paid on behalf of
Ponce, Heather
264.23 0.00
459.00
1825210-
2025-03-26
Paid on behalf of
Vuong, Annie
459.00 0.00
320.38
1825211-
2025-03-26
Paid on behalf of
Klinger, John
320.38 0.00
422.79
1825212-
2025-03-26
Paid on behalf of
Hawkins, Blake
422.79 0.00
192.85
1825213-
2025-03-26
Paid on behalf of
Oliver, Carl
192.85 0.00
2,257.65
1825214-
2025-03-26
Paid on behalf of
Buczeke, Walter
2,257.65 0.00

56.81 1825215-
2025-03-26
Paid on behalf of
Luckey, Priscilla

56.81 0.00
14,870.93
1825216-
2025-03-26
Paid on behalf of
Chuck, Michelle
14,870.93 0.00
184.99
1825217-
2025-03-26
Paid on behalf of
Roberge, Isabella
184.99 0.00
3,062.20
1825218-
2025-03-26
Paid on behalf of
Lambio, Tonirose
3,062.20 0.00
120.00
1825219-
2025-03-26
Paid on behalf of
Rose, Madison
120.00 0.00
135.00
1825220-
2025-03-26
Paid on behalf of
Alvarez, Ramon
135.00 0.00
180.00
1825221-
2025-03-26
Paid on behalf of
Sult, Anthony
180.00 0.00
340.00
1825222-
2025-03-26
Paid on behalf of Le,
Kien Ricky
340.00 0.00
-445.00
1825223-
2025-03-26
Paid on behalf of
Brenner, Lara
-445.00 0.00
959.42
1825224- Paid on behalf of 959.42 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025-03-26 Nelson, Erin
408.21 1825225-
2025-03-26
Paid on behalf of
Giorgianni, Jason
408.21 0.00
1,004.53
1825226-
2025-03-26
Paid on behalf of
Huerta, Karina
1,004.53 0.00
5,651.25
1825227-
2025-03-26
Paid on behalf of
Maser, Nicole
5,651.25 0.00
240.00
1825228-
2025-03-26
Paid on behalf of
Hawn, Daniel
240.00 0.00
321.10
1825229-
2025-03-26
Paid on behalf of
Roche, Kevin
321.10 0.00
810.84
1825230-
2025-03-26
Paid on behalf of
Mason, Lisa
810.84 0.00
9,244.27
1825231-
2025-03-26
Paid on behalf of
Carrillo, Jose
9,244.27 0.00
9,337.44
1825232-
2025-03-26
Paid on behalf of
Espinoza, Leonard
9,337.44 0.00
1,567.69
1825233-
2025-03-26
Paid on behalf of
Bryan, Laura
1,567.69 0.00
2,662.94
1825234-
2025-03-26
Paid on behalf of
Sharma, Guia Marie
2,662.94 0.00
101.12
1825235-
2025-03-26
Paid on behalf of
Chau, Bryant
101.12 0.00
Grand Total 18,812,111.60 18,812,178.83 67.23 $18,812,616.96 Attachment 1