City of Sunnyvale
LIST # 279
List of All Claims and Bills Approved for Payment
For Payments Dated 03/30/2025 through 04/05/2025
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 XXXXX6581 04/01/2025 Rock Lerum 600.00 RL-A2025 Earth Day Performance 4/5/25
600.00 0.00 $600.00
XXXXX6582 04/01/2025 State Water
Resources Control
Board
493.00 BBoardman_
G4 Exam
Applic
Brandon Boardman
G4 Exam
493.00 0.00 $493.00
XXXXX6583 04/01/2025 Amazon Capital
Services Inc
70.68 174Y-16Q6-
MMGJ
70.68 0.00 $4,633.39
6.51 17W1-6NFF-
NM63
6.51 0.00
352.07
17Y6-W1G1-
N3DD
352.07 0.00
3.03 19J4-X3YN-
FQLT
3.03 0.00
130.94
1C4N-LV13-
L9KM
130.94 0.00
17.67 1CG1-RYFH-
CDT1
17.67 0.00
50.07 1CQ1-44QN-
9PTC
50.07 0.00
36.81 1CQ1-QCYC-
M47R
36.81 0.00
16.18 1D3R-LCJ4-
LNWY
16.18 0.00
87.16 1G67-7VCQ-
M93F
87.16 0.00
51.14 1GMH-936D- 51.14 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
HGLP
19.99 1N6V-LY47-
GN6C
19.99 0.00
233.10 1NMF-X7GF-
HLWL
233.10 0.00
1,571.22
1QF1-
WMMT-
FMMT
1,571.22 0.00
9.81 1RPQ-NR46-
VQTT
9.81 0.00
277.37 1T33-F6GK-
DVLK
277.37 0.00
1,083.42 1VJK-XNCT-
KH77
1,083.42 0.00
22.16 1VT4-XNRF-
1WTM
22.16 0.00
570.11
1WP9-TJDM-
9RFJ
570.11 0.00
23.95 1XYX-HNMQ-
9FQN
23.95 0.00
XXXXX6584 04/01/2025 AT&T 1,103.11
00002323116
9 BAN#9391081629
2/25-3/24/25
1,103.11 0.00 $1,103.11
XXXXX6586 04/01/2025 Baker & Taylor LLC 1,169.99
5019342323 Library Collection 1,169.99 0.00 $11,846.23
3,186.12 5019355146 Library Collection 3,186.12 0.00
1,609.60 5019355219 Library Collection 1,609.60 0.00
771.86 5019359754 Library Collection 771.86 0.00
1,422.77 5019368777 Library Collection 1,422.77 0.00
1,062.31 5019371647 Library Collection 1,062.31 0.00
168.87 5019374074 Library Collection 168.87 0.00
47.95 5019374076 Library Collection 47.95 0.00
1,777.45 5019380811 Library Collection 1,777.45 0.00
501.94 5019383172 Library Collection 501.94 0.00
41.43 5019398567 Library Collection 41.43 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
43.35 5019398569 Library Collection 43.35 0.00
42.59 H71830580 Library Collection 42.59 0.00
XXXXX6587 04/01/2025 Bay Alarm 702.75 22008194 Services 3/1/25- 5/31/25
702.75 0.00 $702.75
XXXXX6588 04/01/2025 Bay City Electric
Works
562.25 W309459 Inspection Feb. 2025 562.25 0.00 $562.25
XXXXX6589 04/01/2025 Best Best & Krieger
LLP
3,900.50 1019575 Legal Services 3,900.50 0.00 $7,283.26 1,120.76 1023307 Legal Services 1,120.76 0.00
2,262.00 1023308 Legal Services 2,262.00 0.00
XXXXX6590 04/01/2025 Bound Tree Medical
LLC
502.69 85703433 Supplies 502.69 0.00 $530.05
27.36 85710071 Supplies 27.36 0.00
XXXXX6591 04/01/2025 Carollo Engineers 81,254.49 FB61051 Project 10833A10M Secondar Treat
Dewatering Design
81,254.49 0.00 $162,519.64
81,265.15 FB62508 Project 10833A10M
Secondary Treat
Dewatering Design
81,265.15 0.00
XXXXX6592 04/01/2025 CDM Smith 132,711.62 90226699 WPCP Program Management
Project 218636
132,711.62 0.00 $132,711.62
XXXXX6593 04/01/2025 Century Graphics 497.66 62196 Jackets 497.66 0.00 $497.66
XXXXX6594 04/01/2025 Chemtrade Chemicals
US LLC
3,618.11 90219607 Chemicals 3,618.11 0.00 $3,618.11
XXXXX6595 04/01/2025 City of Santa Clara 811.74 Bill03072025 Acct# 00017353-01 811.74 0.00 $811.74
XXXXX6596 04/01/2025 Consolidated Parts Inc 13,178.89 5324850 Parts 13,178.89 0.00 $15,215.89 2,037.00 5325319 Parts 2,037.00 0.00
XXXXX6597 04/01/2025 Cosco Fire Protection
Inc
3,670.00 1000713685 Inspection 3,670.00 0.00 $3,670.00
XXXXX6598 04/01/2025 Daisy Illustrations 1,192.50 1043 Utility Bill Insert 1,192.50 0.00 $1,717.50 525.00 1044 Graphic Design
Services
525.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6599 04/01/2025 DataBank Holdings
LTD
20,714.55 299400 Monthly Charge
March'25
20,714.55 0.00 $20,714.55
XXXXX6600 04/01/2025 David J Powers &
Assoc Inc
1,193.75 32121 Project 22-037 800
CARLISLE WAY
1,193.75 0.00 $1,627.75
434.00 32128 Project 24-137 781
SOUTH WOLFE
ROAD GPA
434.00 0.00
XXXXX6601 04/01/2025 Dell Marketing LP 1,982.97 10806668130 Supplies 1,982.97 0.00 $1,982.97
XXXXX6602 04/01/2025 Department of
Transportation
10,831.71 SL250565 Signals&Lighting Oct-
Dec'2024
10,831.71 0.00 $10,831.71
XXXXX6603 04/01/2025 East Bay Tire Co 6,102.32 2123820 Tires 6,102.32 0.00 $6,102.32
XXXXX6604 04/01/2025 Ennis-Flint Inc 3,492.00 473332 Paint 3,492.00 0.00 $3,492.00
XXXXX6605 04/01/2025 FedEx 40.93 8-791-31953 Mail - WPCP 40.93 0.00 $52.61
11.68 8-805-32376 Shipping Fee 11.68 0.00
XXXXX6606 04/01/2025 Ferguson US Holdings
Inc
1,050.87 1877399 Parts 1,050.87 0.00 $1,050.87
XXXXX6607 04/01/2025 First American Title 2,500.00 1687 - 1687116870
Preliminary Title
Report
2,500.00 0.00 $2,500.00
XXXXX6608 04/01/2025 Gardenland Power
Equipment
449.37
1162181 Supplies 449.37 0.00 $449.37
XXXXX6609 04/01/2025 Getinge USA Sales
LLC
3,354.18 6992846757 Sterilizer & Generator
Mtnce
3,354.18 0.00 $3,354.18
XXXXX6610 04/01/2025 Granite Construction
Company
757.48 2894896 Parts 757.48 0.00 $757.48
XXXXX6611 04/01/2025 GT Golf Supply Co 765.22 INV570555 Golf Shop Supplies 765.22 0.00 $765.22
XXXXX6612 04/01/2025 Hach Co Inc 438.07 14381820 Drinking Water Chemical
438.07 0.00 $1,119.87
681.80 14419436 Drinking water
chemical
681.80 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6613 04/01/2025 Haute Cuisine Inc 8,420.00 499-2025 Senior Center Lunches Jan'25
8,420.00 0.00 $15,040.00
6,620.00 502-2025 Senior Center
Lunches Feb'25
6,620.00 0.00
XXXXX6614 04/01/2025 HD Supply Inc 6,888.48 INV00655356 Supplies 6,888.48 0.00 $7,001.79 113.31 INV00658120 Iodine Titrant 113.31 0.00
XXXXX6615 04/01/2025 Hefner Stark & Marois
LLP
870.00 8327.0002 39 Legal Services 870.00 0.00 $870.00
XXXXX6616 04/01/2025 Intex Auto Parts 1,043.42 2-07296-17 Misc. parts 1,043.42 0.00 $3,637.63 339.27 2-09885-15 Misc. parts 339.27 0.00
1,512.78 2-35607-16 CM#2-36359-15
Applied
1,512.78 0.00
676.63 2-36570-19 Parts 676.63 0.00
65.53 23636318 Parts 65.53 0.00
XXXXX6617 04/01/2025 Julia Lee 150.00 3 Mindfulness Practice 3/23/25
150.00 0.00 $150.00
XXXXX6618 04/01/2025 L N Curtis & Sons Inc 326.07 INV928666 Supplies 326.07 0.00 $326.07
XXXXX6619 04/01/2025 Liebert Cassidy
Whitmore
121.50 289564 Legal Services 121.50 0.00 $12,798.00
12,676.50 289565 Legal Services 12,676.50 0.00
XXXXX6620 04/01/2025 Looking Up Arts
Foundation Inc
500.00 SVSUN20240
2 Sun Sculpture Final
Payment
500.00 0.00 $500.00
XXXXX6621 04/01/2025 Mallory Safety &
Supply LLC
524.85
6091335 Supplies 524.85 0.00 $7,254.77
480.85 6112597 Stores Inventory 480.85 0.00
3,529.11 6124655 Stores Inventory 3,529.11 0.00
171.67 6126032 Stores Inventory 171.67 0.00
2,548.29 6126035 Stores Inventory 2,548.29 0.00
XXXXX6622 04/01/2025 Mark Thomas &
Company Inc
17,803.75 54599 Murphy Ave Mall
Thru 1/26
17,803.75 0.00 $17,803.75
XXXXX6623 04/01/2025 McMaster Carr Supply
Co
375.60 40665629 Supplies 375.60 0.00 $1,448.82
1,073.22 40668285 Supplies 1,073.22 0.00
XXXXX6624 04/01/2025 Medical Priority
Consultants Inc
2,500.00 SIN402007 FPO#25-135 2,500.00 0.00 $2,500.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6625 04/01/2025 Midwest Tape LLC 3,036.75 506901128 Library Materials 3,036.75 0.00 $3,036.75
XXXXX6627 04/01/2025 Mission Linen Service 109.78 523409632 Linen Rental Services
109.78 0.00 $3,445.95
87.10 523409633 Linen Rental
Services
87.10 0.00
108.39 523409636 Linen Rental
Services
108.39 0.00
159.45 523409637 Linen Rental
Services
159.45 0.00
107.82 523409639 Linen Rental
Services
107.82 0.00
108.39 523409640 Linen Rental
Services
108.39 0.00
109.78 523452471 Linen Rental
Services
109.78 0.00
87.10 523452472 Linen Rental
Services
87.10 0.00
108.39 523452475 Linen Rental
Services
108.39 0.00
159.45 523452476 Linen Rental
Services
159.45 0.00
107.82 523452478 Linen Rental
Services
107.82 0.00
108.39 523452479 Linen Rental
Services
108.39 0.00
109.78 523495237 Linen Rental
Services
109.78 0.00
87.10 523495238 Linen Rental
Services
87.10 0.00
108.39 523495241 Linen Rental
Services
108.39 0.00
159.45 523495242 Linen Rental 159.45 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services
107.82 523495244 Linen Rental
Services
107.82 0.00
108.39 523495245 Linen Rental
Services
108.39 0.00
118.63 523538178 Linen Rental
Services
118.63 0.00
95.95 523538179 Linen Rental
Services
95.95 0.00
114.29 523538182 Linen Rental
Services
114.29 0.00
165.35 523538183 Linen Rental
Services
165.35 0.00
113.72 523538185 Linen Rental
Services
113.72 0.00
114.29 523538186 Linen Rental
Services
114.29 0.00
109.78 523580914 Linen Rental
Services
109.78 0.00
87.10 523580915 Linen Rental
Services
87.10 0.00
108.39 523580918 Linen Rental
Services
108.39 0.00
159.45 523580919 Linen Rental
Services
159.45 0.00
107.82 523580921 Linen Rental
Services
107.82 0.00
108.39 523580922 Linen Rental
Services
108.39 0.00
XXXXX6628 04/01/2025 Mission Valley Ford
Truck Sales Inc
465.50 799608 Parts 465.50 0.00 $465.50
XXXXX6629 04/01/2025 MNS Engineers 861.00 88986 922 Weddell Ct Jan 2025
861.00 0.00 $4,381.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
3,520.00 89047 Sanitary Sewer
System Jan 25
3,520.00 0.00
XXXXX6630 04/01/2025 Municipal
Maintenance
Equipment Inc
824.88 034062 Parts 824.88 0.00 $2,999.92
2,175.04 034526 Supplies 2,175.04 0.00
XXXXX6631 04/01/2025 MWA Architects Inc 2,100.00 201727.00 - 50 Admin & Lab Building
Dec 24
2,100.00 0.00 $2,100.00
XXXXX6632 04/01/2025 NAPA Auto Parts 15.30
995554 Parts 15.30 0.00 $452.59
42.96 995727 Parts 42.96 0.00
27.18 995888 Parts 27.18 0.00
48.31 996015 Parts 48.31 0.00
74.34 996238 Parts 74.34 0.00
67.43 996410 Parts 67.43 0.00
7.64 996894 Parts 7.64 0.00
23.78 996895 Parts 23.78 0.00
126.95 996933 Parts 126.95 0.00
18.70 997836 Stores Inventory 18.70 0.00
XXXXX6633 04/01/2025 Occupational Health
Centers of California
135.50 85895778 Medical Services 135.50 0.00 $135.50
XXXXX6634 04/01/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
26.09 41765837000
1 Jonathan Tan 26.09 0.00 $88.46
31.64 41765837100
1 Jonathan Tan 31.64 0.00
30.73 41787743000
1 Michelle Chuck 30.73 0.00
XXXXX6635 04/01/2025 Outdoors Empowered
Network
1,250.00
1363 Sustainability Series
3/19/25
1,250.00 0.00 $1,250.00
XXXXX6636 04/01/2025 OverDrive Inc 148.62
13449DA250
85557
Ebooks & Audiobook 148.62 0.00 $280.86
132.24
13449DA250
93441
Ebooks 132.24 0.00
XXXXX6637 04/01/2025 Pacific Gas & Electric
Co
132,469.95
0314283663-
8 0125
H2O Pollution
Control
132,469.95 0.00 $349,246.21
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
98,443.21 0314283663-
8 0225
H2O Pollution
Control
98,443.21 0.00
31.69 0937260217-
8 0325
Traffic Signals 31.69 0.00
41.44 1393150584-
9 0225
Parks & Fields 41.44 0.00
35,248.21 3272592818-
1 0225
Parks & Fields 35,248.21 0.00
730.17 3501235109-
0 0225
Traffic Signals 730.17 0.00
745.31 5689257244-
9 0225
Landscape H2O 745.31 0.00
81,536.23 8100862765-
5 0225
City Owned St & Hwy
Lighting
81,536.23 0.00
XXXXX6638 04/01/2025 Pacific Plumbing &
Underground
Construction
30,800.00
98623 605 Marcara Sewer
Line Svc
30,800.00 0.00 $30,800.00
XXXXX6639 04/01/2025 Palo Alto Plumbing
Heating and Air Inc
300.00 388144-1 Plumbing Service 300.00 0.00 $300.00
XXXXX6640 04/01/2025 Pan Asian
Publications Inc
685.85 250312/U-
18198/C&PP
Shelf Ready Charge
#U-18198
685.85 0.00 $2,279.87
1,594.02
U - 18198 Library Materials 1,594.02 0.00
XXXXX6641 04/01/2025 Peterson Power
Systems Inc
-14,168.16 SB240019037 Invoice
SW240203465
-14,168.16 0.00 $182,648.79
-168,480.63 SB240019086 Invoice
SW240204007
-168,480.63 0.00
14,168.16 SW24020346
5 Cr Memo
SB240019037
14,168.16 0.00
14,168.16
SW24020350
1 PM2 Annual Service 14,168.16 0.00
168,480.63 SW24020400
7 Cr Memo
SB240019086
168,480.63 0.00
168,480.63
SW24020412 Generator Repair 168,480.63 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
9 XXXXX6642 04/01/2025 Pine Cone Lumber Co
Inc
328.00 261198 Supplies 328.00 0.00 $720.56
237.10 264481 Supplies 237.10 0.00
155.46 265167 Supplies 155.46 0.00
XXXXX6643 04/01/2025 Power Plan - OIB 1,608.09 1075087 Auto Repair 1,608.09 0.00 $2,180.47 572.38 15885772 Parts 572.38 0.00
XXXXX6644 04/01/2025 Print & Finishing
Solutions
680.00 INV19108 Paper Cutter Repair 680.00 0.00 $680.00
XXXXX6645 04/01/2025 Priority 1 Public Safety
Equipment Installation
Inc
800.00 10162 Patrol #58 Equip
Removal
800.00 0.00 $800.00
XXXXX6646 04/01/2025 Quadient 191.79 17685069 Std Ink 191.79 0.00 $191.79
XXXXX6647 04/01/2025 R E Y Engineers Inc 973.00 27396 365 Iowa Parcel Map Thru 2/28
973.00 0.00 $973.00
XXXXX6648 04/01/2025 R S Hughes Company
Inc
179.34 81458384-00 Stores Inventory 179.34 0.00 $1,045.76 443.41 81458605-00 Stores Inventory 443.41 0.00
83.68 81458605-02 Stores Inventory 83.68 0.00
339.33 81461446-00 Stores Inventory 339.33 0.00
XXXXX6649 04/01/2025 RedLine Solutions Inc 2,078.60 0000090552 Zebra Printer & Accessories
2,078.60 0.00 $2,078.60
XXXXX6650 04/01/2025 RGW Equipment 5,043.15 42438L Parts 5,043.15 0.00 $5,043.15
XXXXX6651 04/01/2025 Royal Brass Inc 78.79 00355751 Parts 78.79 0.00 $78.79
XXXXX6652 04/01/2025 Safety-Kleen Systems
Inc
51.00 96839415 Hazmat 51.00 0.00 $51.00
XXXXX6653 04/01/2025 SHI International Corp 5,177.83 B19519467 Adobe Acrobat Pro 5,177.83 0.00 $5,177.83
XXXXX6654 04/01/2025 Shieldspike LLC 2,305.00 907 FPO#FY25-104 2,305.00 0.00 $2,305.00
XXXXX6655 04/01/2025 Sierra Pacific Turf
Supply Inc
2,611.13 01026809 Supplies 2,611.13 0.00 $2,611.13
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6656 04/01/2025 Silicon Valley
Ergonomics LLC
3,630.00 SVL1053 Ergonomic
Consultation
3,630.00 0.00 $3,630.00
XXXXX6657 04/01/2025 Smith's Gopher
Trapping Service
1,300.00 330020 Baylands Park Pest
Program
1,300.00 0.00 $2,600.00
1,300.00 333926 Baylands Park Pest
Program
1,300.00 0.00
XXXXX6658 04/01/2025 Spatial Wave Inc 6,040.00 P-5126-25- 0007
FM10.5 Upgrade
Tasks 1-9
6,040.00 0.00 $6,040.00
XXXXX6659 04/01/2025 Steel & Fence Supply 1,474.21
149021 Stores Inventory 1,474.21 0.00 $1,474.21
XXXXX6660 04/01/2025 Stevens Creek
Chevrolet
320.22 221475-1 Parts 320.22 0.00 $480.10
159.88 222096-1 Parts 159.88 0.00
XXXXX6661 04/01/2025 Stevens Creek
Chrysler Jeep Dodge
329.62 386457 Parts 329.62 0.00 $329.62
XXXXX6662 04/01/2025 Sunbelt Controls Inc 1,760.00 139188 Mar 2025 Maintenance Year 1
1,760.00 0.00 $1,760.00
XXXXX6663 04/01/2025 Sunbelt Rentals Inc 4,450.44 159847324- 0006
Forklift 2/11-
3/10/2025
4,450.44 0.00 $4,450.44
XXXXX6664 04/01/2025 Sunnyvale Downtown
Association
10,743.50
BID Reimb5-
FY24-25
BID Reimb5-FY24-25 10,743.50 0.00 $10,743.50
XXXXX6665 04/01/2025 Sunnyvale Ford Inc 202.43
254056 FOW Parts 202.43 0.00 $3,147.25
59.23 254187 FOW Parts 59.23 0.00
260.27 254223 FOW Parts 260.27 0.00
463.82 254298 FOW Parts 463.82 0.00
504.38 254372 FOW Parts 504.38 0.00
1,657.12 FOCS887091 Auto
Maintenance/Repair
1,657.12 0.00
XXXXX6666 04/01/2025 Sunnyvale Public
Safety Officers Assn
5,267.50 Disability0425 PSOA LTD Reimb
Apr 25
5,267.50 0.00 $5,267.50
XXXXX6667 04/01/2025 Sunnyvale Towing Inc 60.00 403240 Towing 60.00 0.00 $2,305.00 450.00 403275 Towing 450.00 0.00
525.00 403282 Towing 525.00 0.00
60.00 404296 Towing 60.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
60.00 405058 Towing 60.00 0.00
120.00 405065 Towing 120.00 0.00
60.00 405077 Towing 60.00 0.00
60.00 405083 Towing 60.00 0.00
125.00 405149 Towing 125.00 0.00
60.00 405806 Towing 60.00 0.00
60.00 405816 Towing 60.00 0.00
60.00 405817 Towing 60.00 0.00
300.00 405914 Towing 300.00 0.00
60.00 405918 Towing 60.00 0.00
60.00 405956 Towing 60.00 0.00
60.00 405967 Towing 60.00 0.00
60.00 405968 Towing 60.00 0.00
65.00 405970 Towing 65.00 0.00
XXXXX6668 04/01/2025 Superco Specialty
Products
2,398.66 PSl608196 Stores Inventory 2,398.66 0.00 $2,398.66
XXXXX6669 04/01/2025 Swims LLC 1,275.00 87667 StormTek Devices Installation
1,275.00 0.00 $1,275.00
XXXXX6670 04/01/2025 Takahiro Hisada 12.00 886343 Refund: canceled session
12.00 0.00 $12.00
XXXXX6671 04/01/2025 The Sourcing Group
LLC
632.93 682546 Summer Earth Day
Banner
632.93 0.00 $7,597.05
6,964.12 683141 Utility Bill Inserts 6,964.12 0.00
XXXXX6672 04/01/2025 TMT Enterprises Inc 2,699.99 23105 Supplies 2,699.99 0.00 $2,699.99
XXXXX6673 04/01/2025 Tomas Kandl 36.00 Permit FY24-
38 Refund: Deposit
Block Party
36.00 0.00 $36.00
XXXXX6674 04/01/2025 Townsend Public
Affairs Inc
4,500.00
22955 Consulting Services
Jan 2025
4,500.00 0.00 $31,500.00
13,500.00 22956 Consulting Services
Feb 2025
13,500.00 0.00
13,500.00 23047 Consulting Services
Mar 2025
13,500.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6675 04/01/2025 UKG Kronos Systems
LLC
1,710.83 12375217 Cloud Hosting Apr
2025
1,710.83 0.00 $1,710.83
XXXXX6676 04/01/2025 Underground Republic
Water Works Inc
3,466.17 S100030139.
001
Supplies 3,466.17 0.00 $3,466.17
XXXXX6677 04/01/2025 United Rentals (North
America) Inc
3,305.40 172295268-
075
Dump Truck 3/10-
4/7/2025
3,305.40 0.00 $3,305.40
XXXXX6678 04/01/2025 Univar Solutions USA
Inc
17,028.89 52806589 SOD HYPO 17,028.89 0.00 $17,028.89
XXXXX6679 04/01/2025 Valbridge Property
Advisors
4,500.00 35519 Unentitled Land Ppty
Appraisal
4,500.00 0.00 $4,500.00
XXXXX6680 04/01/2025 Valley Oil Co 660.20
661741 Oil 660.20 0.00 $660.20
XXXXX6681 04/01/2025 Verde Design Inc 74,394.65 29-2201200 Lakewood Park 1/26- 2/25/25
74,394.65 0.00 $74,394.65
XXXXX6682 04/01/2025 Verizon Wireless 38,750.66 6108970686 2/21-3/20 38,750.66 0.00 $38,750.66 XXXXX6683 04/01/2025 VWR International
LLC
478.25 8818334364 Supplies 478.25 0.00 $836.28
95.86 8818357933 Supplies 95.86 0.00
127.31 8818523707 Supplies 127.31 0.00
134.86 8818528302 Chemical 134.86 0.00
XXXXX6684 04/01/2025 Weck Laboratories Inc 1,008.06 W5B0785 Lab Services 1,008.06 0.00 $1,634.17 626.11 W5C1437 Lab Services 626.11 0.00
XXXXX6685 04/01/2025 Witmer Tyson Imports
Inc
1,000.00 T15714 Canine Explosive
Detection
1,000.00 0.00 $1,000.00
XXXXX6686 04/03/2025 Happily Ever Laughter 500.00 HELApr2025 Live Performance 4/5/25
500.00 0.00 $500.00
XXXXX6687 04/03/2025 Pacific Gas & Electric
Co
3,500.00 0008385179-
0 N#130798483
Lakechime Dr
3,500.00 0.00 $3,500.00
XXXXX6688 04/03/2025 Project Sentinel Inc 4,872.53 95-2024-2 Ag#2425-16106 10/1-12/31/24
4,872.53 0.00 $4,872.53
XXXXX6689 04/03/2025 Project Sentinel Inc 5,123.01 95-2024-1 Ag#2425-16106 7/1- 9/30/24
5,123.01 0.00 $5,123.01
XXXXX6690 04/03/2025 Sunnyvale Community 28,367.89
107-2024-6 Ag#2425-829560 28,367.89 0.00 $28,367.89
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services Dec 2024
XXXXX6691 04/03/2025 Sunnyvale United
Methodist Church
8,800.75 91-2024-1 Ag#2324-827550
7/1-9/30/24
8,800.75 0.00 $8,800.75
XXXXX6692 04/03/2025 Sunnyvale United
Methodist Church
8,800.75 91-2024-2 Ag2324-827550
10/1-12/31/24
8,800.75 0.00 $8,800.75
XXXXX6693 04/03/2025 ZunZun 1,600.00 ZZ-A2025 Earth Day Performance 4/5/25
1,600.00 0.00 $1,600.00
XXXXX6694 04/03/2025 AAA Speedy Smog
Test Only Station
60.00 038991 Smog Test 60.00 0.00 $300.00
60.00 039004 Smog Test 60.00 0.00
60.00 039019 Smog Check 60.00 0.00
60.00 38994 Smog Test 60.00 0.00
60.00 39001 Smog Test 60.00 0.00
XXXXX6696 04/03/2025 Adamson Police
Products
518.20 INV371871 Supplies 518.20 0.00 $4,833.51
60.02 INV375023 Supplies 60.02 0.00
120.05 INV376739 Supplies 120.05 0.00
778.81 INV379183 Supplies 778.81 0.00
778.81 INV379436 Supplies, 2022
invoice
778.81 0.00
776.62 INV379633 Supplies, 2022
Invoice
776.62 0.00
778.81 INV380905 Supplies, 2022
Invoice
778.81 0.00
120.05 INV385081 Supplies, 2022
Invoice
120.05 0.00
616.20 INV391706 Supplies, 2023
Invoice
616.20 0.00
120.05 INV391708 Supplies, 2023
Invoice
120.05 0.00
120.05 INV391709 Supplies, 2023
Invoice
120.05 0.00
45.84 INV391877 Supplies, 2023
Invoice
45.84 0.00
XXXXX6697 04/03/2025 All City Management 58,985.71 99749 School Guard 3/2- 58,985.71 0.00 $58,985.71 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services Inc 3/15/2025
XXXXX6698 04/03/2025 Amazon Capital
Services Inc
47.21 11YN-9WLY-
9FGL
47.21 0.00 $2,900.63
11.14 13JT-TW6X-
6LNK
11.14 0.00
353.91
14WK-CW4N-
WXYT
353.91 0.00
27.24 1FN6-3WFV-
WLLF
27.24 0.00
65.40 1HGT-1VQV-
9TT4
65.40 0.00
1,763.06
1JD7-R1PT-
MKHL
1,763.06 0.00
188.17
1KLT-XCG9-
MH3T
188.17 0.00
130.92 1KYN-DPQY-
FMDH
130.92 0.00
65.38 1NHJ-4DPC-
R9CR
65.38 0.00
32.73 1PLH-4VKV-
WFV4
32.73 0.00
72.36 1R7L-TCK6-
W476
72.36 0.00
79.24 1WF6-PTCJ-
7WY3
79.24 0.00
63.87 1YXY-GD6D-
VCKN
63.87 0.00
XXXXX6699 04/03/2025 Apex Systems LLC 1,800.00
0008389512 Peng,Tanya Wkd
3/1/25
1,800.00 0.00 $5,400.00
1,800.00 0008395574 Peng,Tanya Wkd
3/8/25
1,800.00 0.00
1,800.00 0008404363 Peng,Tanya Wkd
3/15/25
1,800.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6700 04/03/2025 AppleOne
Employment Services
1,664.64 01-7064858 Week Ending 3/22/25
FIN
1,664.64 0.00 $4,678.00
1,958.80 01-7064860 Week Ending 3/22/25
WPCP
1,958.80 0.00
1,054.56 01-7064861 Week Ending 3/22/25
NOVA
1,054.56 0.00
XXXXX6701 04/03/2025 AT&T 1,000.00 554797 Daily Pings Matty Khan CR25-95
1,000.00 0.00 $1,000.00
XXXXX6702 04/03/2025 AT&T 70.00 531061 Tower Search CR24- 8165
70.00 0.00 $70.00
XXXXX6703 04/03/2025 Bay Area Water
Supply &
Conservation Agy
225.00 9119 1st Q 2025 Droplet
Tech Lic fee
225.00 0.00 $225.00
XXXXX6704 04/03/2025 Bayview Hydraulics 388.24
4589 Parts 388.24 0.00 $388.24
XXXXX6705 04/03/2025 Belkorp AG LLC 1,964.25 1044802 Parts 1,964.25 0.00 $2,609.64 124.65 1065370 Parts 124.65 0.00
129.26 1065402 Parts 129.26 0.00
304.92 1065612 Parts 304.92 0.00
86.56 1066574 Parts 86.56 0.00
XXXXX6706 04/03/2025 BKF Engineers 25,923.83 25021020 Project C20231622- 10 Sunnyvale
Pavement
Rehabilitation
25,923.83 0.00 $42,997.89
17,074.06
25021030 Project C20231623-
10 Evelyn Avenue
Multi-Use
17,074.06 0.00
XXXXX6707 04/03/2025 Bobo Construction Inc 1,220,933.25 Lkwdbrnchlbr yfclty#05
PR-14/01-15 1,220,933.25 0.00 $1,220,933.25
XXXXX6708 04/03/2025 BrightView Tree Care
Services
3,840.00
9238287 Tree Removal 3,840.00 0.00 $3,840.00
XXXXX6709 04/03/2025 Brownells Inc 525.22 20254120101
01 Supplies 525.22 0.00 $525.22
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6710 04/03/2025 BSI America
Professional Services
Inc
1,721.25 104747 Project BSI
0001011733 EHS
Support
1,721.25 0.00 $1,721.25
XXXXX6711 04/03/2025 Cal Coast Telecom 618.00
S2500161 Project EOC Training
RM DSP
618.00 0.00 $3,149.18
677.18 S2500162 Project EOC Training
RM DSP
677.18 0.00
1,854.00 S2500741 Project Extron TS
Sunnyvale
1,854.00 0.00
XXXXX6712 04/03/2025 Callander Associates
Landscape
Architecture
136.97
21057-32 Project Plaza del Sol
Ph II Imp
136.97 0.00 $136.97
XXXXX6713 04/03/2025 Caltest Analytical
Laboratory
187.86 728443 Lab Tests 187.86 0.00 $885.63
187.86 728444 Lab Tests 187.86 0.00
214.70 728445 Lab Tests 214.70 0.00
107.35 728446 Lab Tests 107.35 0.00
187.86 728447 Lab Tests 187.86 0.00
XXXXX6714 04/03/2025 Carl Warren &
Company
9,506.00 CWC-
2052514
Professional Svc
March'25
9,506.00 0.00 $9,506.00
XXXXX6715 04/03/2025 Casey Printing 30,026.71
228650 Printing Summer
2025
30,026.71 0.00 $30,026.71
XXXXX6716 04/03/2025 Core & Main LP 1,503.75 W470877 Parts 1,503.75 0.00 $1,503.75
XXXXX6717 04/03/2025 DPI Inc 299,450.32 CityH2OLine
MaudeSanAle
so#07
UW-21-03 299,450.32 0.00 $299,450.32
XXXXX6718 04/03/2025 East Bay Tire Co 495.88
2123543 Tires 495.88 0.00 $495.88
XXXXX6719 04/03/2025 Eugenia Rho 100.00 222 Somatic Movement Workshop
100.00 0.00 $100.00
XXXXX6720 04/03/2025 Euphrat Museum of
Art
4,860.00 Invoice#290 1st quarter FY24-25 4,860.00 0.00 $4,860.00
XXXXX6721 04/03/2025 FedEx 28.83 8-724-45366 Shipping 28.83 0.00 $28.83 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6722 04/03/2025 Fehr & Peers 39,491.81 183425 Project SJ23-2243.00 Arques Specific Plan
39,491.81 0.00 $39,491.81
XXXXX6723 04/03/2025 Fire Apparatus
Solutions
280.34 03P3692 Parts 280.34 0.00 $280.34
XXXXX6724 04/03/2025 FleetPride Inc 67.13 124274183 Parts 67.13 0.00 $443.88 376.75 124308303 Parts 376.75 0.00
XXXXX6725 04/03/2025 General Datatech LP 18,748.00 90599590 Cisco Network Equipment
18,748.00 0.00 $18,748.00
XXXXX6726 04/03/2025 Grainger 1,259.16 7127866700 Supplies 1,259.16 0.00 $1,259.16
XXXXX6727 04/03/2025 Hensel Phelps
Construction Co
23,838.27 CivicCenter#4
4 PR-19-06 23,838.27 0.00 $23,838.27
XXXXX6728 04/03/2025 Imperial Dade 172.85 37238836 Supplies 172.85 0.00 $172.85
XXXXX6729 04/03/2025 Infosend Inc 3,420.77 283180 Data
Processing/Print/Mail
Svc
3,420.77 0.00 $3,420.77
XXXXX6730 04/03/2025 Interstate Battery
System of San Jose
Inc
748.68
70284423 Battery 748.68 0.00 $748.68
XXXXX6731 04/03/2025 Intex Auto Parts 53.24 2-35419-15 Parts 53.24 0.00 $53.24
XXXXX6732 04/03/2025 Johnson Roberts &
Associates Inc
273.00 155687 PHQ Reports 273.00 0.00 $273.00
XXXXX6733 04/03/2025 Kurt Nunn 635.45 30042 Chairs 635.45 0.00 $635.45
XXXXX6734 04/03/2025 Lawson Products Inc 69.51 9312322888 Supplies 69.51 0.00 $278.04
69.51 9312322889 Supplies 69.51 0.00
69.51 9312322890 Supplies 69.51 0.00
69.51 9312322891 Supplies 69.51 0.00
XXXXX6735 04/03/2025 LTI Electric Inc 248.88 6205 Temp Meter 520 All American
248.88 0.00 $248.88
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6736 04/03/2025 Murali V Srinivasan 279.16 EXP0001421 53347
Travel Santa Rosa
CA LCC Planning
Commissioner
Academy 030525
279.16 0.00 $279.16
XXXXX6737 04/03/2025 MWA Architects Inc 4,820.00
201727.00 -
51 Admin & Lab Building
Jan 25
4,820.00 0.00 $4,820.00
XXXXX6738 04/03/2025 Navin Bhat 171.57
Reissue3003
87824
Reissue: check
#300387824
171.57 0.00 $171.57
XXXXX6739 04/03/2025 Occupational Health
Centers of California
2,300.00
86231673 Medical Services 2,300.00 0.00 $2,300.00
XXXXX6740 04/03/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
39.68 41347594800
1 David Muller 39.68 0.00 $848.24
766.05
41781424000
1 Grace Lo 766.05 0.00
31.33 41797266800
1 Jonathan Tan 31.33 0.00
11.18 41823355200
1 Izzy Roberge 11.18 0.00
XXXXX6741 04/03/2025 Pacific Eco-Risk 3,570.00
20489 NPDES Toxicity
Testing
3,570.00 0.00 $3,570.00
XXXXX6742 04/03/2025 Pacific Gas & Electric
Co
43,835.51 6022590556-
5 0225
H2O Supply 43,835.51 0.00 $43,835.51
XXXXX6743 04/03/2025 Pacific West Security
Inc
220.00 94357 CNC April 2025 220.00 0.00 $220.00
XXXXX6744 04/03/2025 Pan Pacific Supply Co
Inc
22,296.79 29617678 Pump Overhaul 22,296.79 0.00 $22,296.79
XXXXX6745 04/03/2025 Peter W Richards 346.67 39869 Stores Inventory 346.67 0.00 $346.67
XXXXX6746 04/03/2025 Pitney Bowes Global
Financial Services
LLC
2,328.73 3107168680 Relay 500 Lease
2/14-5/13/25
2,328.73 0.00 $2,328.73
XXXXX6747 04/03/2025 Pivot Interiors Inc 1,504.51 PJIN- 000112583
DPW and CDD New
Cubicles
1,504.51 0.00 $1,504.51
XXXXX6748 04/03/2025 Prints Charles 187.03
118708 Printing Services 187.03 0.00 $207.81
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reprographics 20.78 118909 Printing Services 20.78 0.00 XXXXX6749 04/03/2025 Ranger Pipelines Inc 963,662.01 SCWPSitePre p#32
UY-20-02 963,662.01 0.00 $963,662.01
XXXXX6750 04/03/2025 Salas OBrien
Engineers Inc
4,795.00 102502082 SmartStn Electrical
Jan-Feb 25
4,795.00 0.00 $4,795.00
XXXXX6751 04/03/2025 Santa Clara Lighting
Inc
152.67 34091 Supplies 152.67 0.00 $152.67
XXXXX6752 04/03/2025 SHI International Corp 1,023.46 B19554984 Adobe InCopy & InDesign Pro
1,023.46 0.00 $1,023.46
XXXXX6753 04/03/2025 Signet Testing
Laboratories Inc
2,475.73 15267 On-Call Projects 2,475.73 0.00 $2,475.73
XXXXX6754 04/03/2025 Silicon Valley Clean
Water
4,137.60 INV101396 Liquid Organic Slurry
Feb 2025
4,137.60 0.00 $4,137.60
XXXXX6755 04/03/2025 Staples Inc 29.06 6028021373 Bill 7004728038 Izzy Roberge
29.06 0.00 $29.06
XXXXX6756 04/03/2025 Stevens Creek Quarry
Inc
1,816.75 1117029 Construction
Materials
1,816.75 0.00 $1,816.75
XXXXX6757 04/03/2025 Stop Processing
Center
22.04 20837 Signups & Internet
Fee Mar 25
22.04 0.00 $22.04
XXXXX6758 04/03/2025 Studio Em Graphic
Design
136.41 19373 Be Kind Pet Waste
Ad
136.41 0.00 $845.72
709.31 19374 Food Scraps
Doorhangers
709.31 0.00
XXXXX6759 04/03/2025 Sunnyvale Public
Safety Officers Assn
41,040.00 Dental0425 Dental Reimb Apr
2025
41,040.00 0.00 $41,040.00
XXXXX6760 04/03/2025 Telstar Instruments
Inc
3,462.20 126102 Software
Programming
3,462.20 0.00 $3,462.20
XXXXX6761 04/03/2025 Thatcher Company of
California Inc
5,363.58 20252501008
94 Sodium Bisulfite 5,363.58 0.00 $5,363.58
XXXXX6762 04/03/2025 Townsend Public
Affairs Inc
13,500.00
23210 Consulting Services
Apr 2025
13,500.00 0.00 $13,500.00
XXXXX6763 04/03/2025 Traffic Data Service 5,360.00 25015 Traffic Counts 5,360.00 0.00 $5,360.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6764 04/03/2025 U.S. Bank 50,309.23 SCWPSitePre
p#32
UY-20-02 50,309.23 0.00 $50,309.23
XXXXX6765 04/03/2025 U.S. Bank 289,523.84 WPCPScndry
Treatmnt&Dw
trng#18
UY-21-07 289,523.84 0.00 $289,523.84
XXXXX6766 04/03/2025 Univar Solutions USA
Inc
815.71
52823553 Caustic Soda 815.71 0.00 $17,816.59
17,000.88 52886365 Sod Hypo 17,000.88 0.00
XXXXX6767 04/03/2025 Vellutini Corporation 24,557.50 SMaRTNxGn ElctrcUpgrd#0
4 PR-23-01 24,557.50 0.00 $33,535.00
8,977.50
SMaRTNxGn
ElctrcUpgrd#0
5 PR-23-01 8,977.50 0.00
XXXXX6768 04/03/2025 WeHOPE 42,313.02
154-2024-1 Street Outreach 1/1-
2/28/25
42,313.02 0.00 $42,313.02
XXXXX6769 04/03/2025 Zalco Laboratories 150.00 2502534 Gas Analysis 150.00 0.00 $150.00
EFT XXXXX5944 04/03/2025 Kalahikiola A De Dely 220.00 EXP0001419 56175
Misc. Boot
Reimbursement
2.27.25 220.00 0.00 $220.00
XXXXX5945 04/03/2025 Tiffany R Shillito 200.00
EXP0001413
43119
Misc. Boot
Reimbursement
2.19.25 200.00 0.00 $200.00
XXXXX5946 04/03/2025 Jonathan G Griffith 675.00
EXP0001431
37271
Tuition CCU 3.29.25
Financial
Management
675.00 0.00 $675.00
XXXXX5947 04/03/2025 Lisa A Gonzales 38.78
EXP0001416
60079
March 2025 Mileage 38.78 0.00 $38.78
XXXXX5948 04/03/2025 Ramana Chinnakotla 39.98 EXP0001431 36987
Misc Krispy Kreme
3.26 and 3.28.2025
39.98 0.00 $39.98
XXXXX5949 04/03/2025 Richard R Nambu 163.65
EXP0001427
68849
RNambu Pants24 163.65 0.00 $163.65
XXXXX5950 04/03/2025 Sam K Gor Junior 100.00 EXP0001426 09957
Misc Reimbursement
Fire Instructor 2
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
Certificate
XXXXX5951 04/03/2025 Julie L Choun 185.85 EXP0001429
99350
Misc Sugar Butter
Flour Bakery
12/16/24
185.85 0.00 $185.85
XXXXX5952 04/03/2025 Dennis Jaw 118.35
EXP0001394
67335
Travel - CSMFO -
San Jose, CA
118.35 0.00 $118.35
XXXXX5953 04/03/2025 Marlena E Sessions 1,643.90
EXP0001392
53997
Travel-NOVA-
Sacramento
1,643.90 0.00 $1,643.90
XXXXX5954 04/03/2025 David J Monica 500.00
EXP0001384
93510
Misc. Vest
Reimbursement
3.5.25 500.00 0.00 $500.00
XXXXX5955 04/03/2025 Sarah Johnson-Rios 20.46
EXP0001430
71483
Misc Sarah Johnson
Rios 032725
20.46 0.00 $20.46
XXXXX5956 04/03/2025 Dante A Spencer 500.00
EXP0001387
98004
Misc. Vest
Reimbursement
1.22.25 500.00 0.00 $500.00
XXXXX5957 04/03/2025 Gerald M Lee 26.98
EXP0001417
78301
Travel Oakland
031825
26.98 0.00 $26.98
XXXXX5958 04/03/2025 Alexander W Locsin 171.59
EXP0001446
81328
Misc. SWAT Boot
Reimbursement
3.13.25 171.59 0.00 $171.59
XXXXX5959 04/03/2025 Raymond K Strom 241.07
EXP0001431
37158
Misc. Vest
Reimbursement
3.12.25 241.07 0.00 $241.07
WIRE XXXXX5859 04/01/2025 U.S. Bank 1,349,297.50 2816215 WasteWater 2017A-T Debt Service Apr 25
WR Date 3/26/2025
1,349,297.50 0.00 $2,540,837.00
316,000.00
2816237 WasteWater 2017A
Debt Service Apr 20
WR Date 3/26/2025
316,000.00 0.00
614,864.50 2816238 Water 2017A-T Debt
Service Apr 2025
WR Date 3/26/2025
614,864.50 0.00
260,675.00 2816257 Water 2017A Debt 260,675.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Service Apr 2025
WR Date 3/26/2025
Grand Total 7,278,283.99 7,278,283.99 0.00 $7,284,060.32 Attachment 1
City of Sunnyvale
LIST # 280
List of All Claims and Bills Approved for Payment
For Payments Dated 04/06/2025 through 04/12/2025
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 XXXXX6770 04/08/2025 Aon Risk Insurance
Services West Inc
2,750.00 82000003644
72 Dennis Jaw Bond
10/16/24-10/16/25
2,750.00 0.00 $2,750.00
XXXXX6771 04/08/2025 BACWA 2,183.25
8054139 BACC Participation
Fee
2,183.25 0.00 $2,183.25
XXXXX6772 04/08/2025 Bay Area Water
Supply &
Conservation Agy
73,959.25
7765 FY24-25 4th Qtr
Assessment
73,959.25 0.00 $73,959.25
XXXXX6773 04/08/2025 Delta Dental
Insurance Co
1,087.48
BE006509028 April'25 Delta Dental
DMO Insurance
Premium
1,087.48 0.00 $1,087.48
XXXXX6774 04/08/2025 Department of
Housing & Community
Dev
81.00 HCD-Lemon-
Fees
Rehab Loan
Disbursement Fee
81.00 0.00 $81.00
XXXXX6775 04/08/2025 NOVAworks
Foundation
30.00 072025 072025 NOVA Dues 30.00 0.00 $30.00
XXXXX6776 04/08/2025 Stericycle Inc 400.55 8010253396 Customer 1000200560 3/13/25
400.55 0.00 $400.55
XXXXX6777 04/08/2025 Sunnyvale Public
Safety Officers Assn
21,060.00 072025 072025 Assoc Dues 21,060.00 0.00 $21,060.00
XXXXX6778 04/08/2025 Westminster Title
Company Inc
50,000.00 2025-FTHB-
Montes
FTHB Loan Mary
Montes
50,000.00 0.00 $50,000.00
XXXXX6779 04/08/2025 AAA Speedy Smog
Test Only Station
60.00 039023 Smog Test 60.00 0.00 $240.00
60.00 039028 Smog Test 60.00 0.00
60.00 039032 Smog Check 60.00 0.00
60.00 039036 Smog Check 60.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6781 04/08/2025 Aantex Pest Control 121.00 628844 Pest Control 121.00 0.00 $2,849.00
90.00 628845 Pest Control 90.00 0.00
95.00 628846 Pest Control 95.00 0.00
95.00 628847 Pest Control 95.00 0.00
95.00 628848 Pest Control 95.00 0.00
95.00 628849 Pest Control 95.00 0.00
95.00 628850 Pest Control 95.00 0.00
95.00 628851 Pest Control 95.00 0.00
70.00 628852 Pest Control 70.00 0.00
70.00 628853 Pest Control 70.00 0.00
70.00 628854 Pest Control 70.00 0.00
55.00 628855 Pest Control 55.00 0.00
55.00 628856 Pest Control 55.00 0.00
55.00 628857 Pest Control 55.00 0.00
55.00 628858 Pest Control 55.00 0.00
55.00 628859 Pest Control 55.00 0.00
55.00 628860 Pest Control 55.00 0.00
63.00 628861 Pest Control 63.00 0.00
63.00 628862 Pest Control 63.00 0.00
95.00 628863 Pest Control 95.00 0.00
63.00 628864 Pest Control 63.00 0.00
87.00 628865 Pest Control 87.00 0.00
150.00 628866 Pest Control 150.00 0.00
85.00 628868 Pest Control 85.00 0.00
88.00 628870 Pest Control 88.00 0.00
95.00 628879 Pest Control 95.00 0.00
65.00 628880 Pest Control 65.00 0.00
175.00 628936 Pest Control 175.00 0.00
175.00 628937 Pest Control 175.00 0.00
150.00 631867 Pest Control 150.00 0.00
87.00 631936 Pest Control 87.00 0.00
87.00 631937 Pest Control 87.00 0.00
XXXXX6782 04/08/2025 Aaron's Pumping Inc 170.00 AIP1856 Pumped Grease Trap 170.00 0.00 $565.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
395.00 AIP1858 Pumped Grease
Interceptor
395.00 0.00
XXXXX6783 04/08/2025 Able Construction
Group Inc
7,232.50 AFA-25-021 Repair Services 7,232.50 0.00 $7,232.50
XXXXX6784 04/08/2025 Ace Fire Equipment &
Service Co Inc
6,375.24 12479809 Parts&Labor 6,375.24 0.00 $6,375.24
XXXXX6785 04/08/2025 Acme Boiler & Water
Heating Co
450.00 250166 Maintenance 450.00 0.00 $4,227.21
450.00 250168 Maintenance 450.00 0.00
3,327.21 250195 Maintenance 3,327.21 0.00
XXXXX6787 04/08/2025 Adamson Police
Products
609.75 INV395485. Supplies 609.75 0.00 $10,899.15
58.90 INV397620 Supplies 58.90 0.00
680.61 INV398469 Supplies 680.61 0.00
818.15 INV401985 Supplies 818.15 0.00
818.32 INV402168 Supplies 818.32 0.00
16.21 INV402249 Supplies 16.21 0.00
763.65 INV402259 Supplies 763.65 0.00
834.52 INV402270 Supplies 834.52 0.00
70.88 INV402996 Supplies 70.88 0.00
834.52 INV407316 Supplies 834.52 0.00
758.22 INV409060 Supplies 758.22 0.00
65.45 INV409062 Supplies 65.45 0.00
817.83 INV414015 Supplies 834.52 16.69
763.59 INV414136 Supplies 763.59 0.00
793.06 INV414484 Supplies 793.06 0.00
70.93 INV414714 Supplies 70.93 0.00
580.29 INV417043 Supplies 580.29 0.00
144.03 INV417079 Supplies 144.03 0.00
76.40 INV417150 Supplies 76.40 0.00
152.75 INV417748 Supplies 152.75 0.00
8.73 INV418605 Supplies 8.73 0.00
8.73 INV418606 Supplies 8.73 0.00
49.60 INV420112 Supplies 49.60 0.00
940.36 INV422322 Supplies 940.36 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
163.67 INV431486 Supplies 163.67 0.00
XXXXX6788 04/08/2025 Air Exchange Inc 526.82 91614131 Parts 526.82 0.00 $526.82
XXXXX6789 04/08/2025 Air Filter Control 4,292.98 667772 Parts 4,292.98 0.00 $10,256.02 1,488.64 668387 Parts 1,488.64 0.00
733.16 669110 Parts 733.16 0.00
3,741.24 669111 Parts 3,741.24 0.00
XXXXX6790 04/08/2025 Airgas Inc 631.67 5515634843 Gas Cylinder Rentals 631.67 0.00 $1,849.96 260.91 5515635025 Oxygen 260.91 0.00
957.38 9159091458 Argon 957.38 0.00
XXXXX6791 04/08/2025 Alta Planning +
Design Inc
1,465.16 304.0002022.
207 - 21
Project
304.0002022.207
SNAIL Neighbor
Active
1,465.16 0.00 $1,465.16
XXXXX6793 04/08/2025 Amazon Capital
Services Inc
68.40 11P6-MVMM-
GQ36
68.40 0.00 $2,848.56
507.29
16XL-939Y-
6QKN
507.29 0.00
49.25 16YL-HVKM-
3CG1
49.25 0.00
-32.73
17KL-YF4T-
6LNX
-32.73 0.00
9.59 19GT-CYXR-
HCVG
9.59 0.00
9.81 19MQ-J7GL-
DPCR
9.81 0.00
49.72 1D7W-KG6D-
NHXY
49.72 0.00
94.23 1FCL-JFCV-
LD6G
94.23 0.00
89.48 1FJJ-K1T1-
CN3H
89.48 0.00
113.49 1FNW-6PJK- 113.49 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
7JGN
21.64 1G1W-P4PQ-
1HLP
21.64 0.00
21.80 1G7L-YMVG-
6MPX
21.80 0.00
97.63 1J6R-HDP1-
9W4M
97.63 0.00
7.21 1J7M-Y6H7-
CM3G
7.21 0.00
82.73 1JXV-YCD7-
3W3V
82.73 0.00
37.86 1KK4-QT1Q-
6MVW
37.86 0.00
435.41
1KLM-VXWV-
7G1V
435.41 0.00
81.02 1LCT-
WWHX-1GVP
81.02 0.00
130.92 1LCT-
WWHX-3F9X
130.92 0.00
7.63 1PFN-GRPQ-
CCKP
7.63 0.00
151.69
1R4Y-X4FM-
XMCY
151.69 0.00
10.90 1RT6-WPTX-
C64Q
10.90 0.00
36.20 1RT6-WPTX-
D3CG
36.20 0.00
71.56 1VYK-C4FV-
171J
71.56 0.00
611.08
1WJT-MKKR-
CX94
611.08 0.00
-271.71
1X3H-H1GH-
399W
-271.71 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
356.46 1XG7-RRQP-
6YWR
356.46 0.00
XXXXX6794 04/08/2025 Apex Systems LLC 2,200.00 0008370223 Gonzales,Jerson Wkd 2/15/25
2,200.00 0.00 $7,960.00
1,760.00 0008379053 Gonzales, Jerson
Wkd 2/22/25
1,760.00 0.00
1,800.00 0008413702 Peng,Tanya Wkd
3/22/25
1,800.00 0.00
2,200.00 0008414276 Gonzales,Jerson
Wkd 3/22/25
2,200.00 0.00
XXXXX6795 04/08/2025 Badger Meter Inc 33,974.10 1722042 Supplies 33,974.10 0.00 $33,974.10
XXXXX6796 04/08/2025 Baker & Taylor LLC 868.13 5019392296 Library Collection 868.13 0.00 $3,213.03 880.34 5019394560 Library Collection 880.34 0.00
1,207.19 5019400459 Library Collection 1,207.19 0.00
25.79 5019410731 Library Collection 25.79 0.00
27.36 5019410733 Library Collection 27.36 0.00
151.60 5019410735 Library Collection 151.60 0.00
52.62 H71930900 Library Collection 52.62 0.00
XXXXX6797 04/08/2025 Bay Area PL Services 750.00 30274 Phlebotomist On-Call Request
750.00 0.00 $1,500.00
750.00 30338 Phlebotomist On-Call 750.00 0.00
XXXXX6798 04/08/2025 Belkorp AG LLC 27.63 1044767 Parts 27.63 0.00 $406.17 110.23 1060328 Parts 110.23 0.00
24.81 1064122 Parts 24.81 0.00
243.50 1064156 Parts 243.50 0.00
XXXXX6799 04/08/2025 Blue Sky
Environmental Inc
13,970.00 25017 Source Testing
Services
13,970.00 0.00 $13,970.00
XXXXX6800 04/08/2025 BSK Associates 1,200.00 AI07191 Project Drinking Water
1,200.00 0.00 $1,200.00
XXXXX6801 04/08/2025 California Newspapers
Partnership
300.00 0006881691 -
03/07/25
AC# 2080321 stmt
0001441626
300.00 0.00 $821.04
50.00 0006881691 - AC# 2080321 Stmt 50.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
03/21/25 0001441626
25.00 0006881691 -
03/28/25
AC# 2080321 stmt
0001441626
25.00 0.00
212.76
0006882145 AC# 2083317 stmt
0001441624
212.76 0.00
98.28 0006883796 AC# 2083317 stmt
0001441624
98.28 0.00
135.00 0006886117 AC# 2083317 stmt
0001441624
135.00 0.00
XXXXX6802 04/08/2025 Canon Solutions
America Inc
3,759.04 6011439805 Supplies 3,759.04 0.00 $3,759.04
XXXXX6803 04/08/2025 CDM Smith 216,383.33 90228883 Project 218636 WPCP Program
Manag. Svc.
216,383.33 0.00 $216,383.33
XXXXX6805 04/08/2025 Cintas Loc #38K 170.13
4219816600 Uniform 170.13 0.00 $3,682.23
24.37 4219816736 Uniform 24.37 0.00
116.86 4219816760 Uniform 116.86 0.00
227.71 4219816987 Uniform 227.71 0.00
41.62 4219817497 Uniform 41.62 0.00
32.57 4220040715 Uniform 32.57 0.00
51.08 4220194396 Uniform 51.08 0.00
51.15 4220194425 Uniform 51.15 0.00
58.72 4220194455 Uniform 58.72 0.00
16.71 4220478307 Uniform 16.71 0.00
227.71 4220619153 Uniform 227.71 0.00
144.77 4220619311 Uniform 144.77 0.00
116.86 4220619423 Uniform 116.86 0.00
24.37 4220619467 Uniform 24.37 0.00
188.64 4220619885 Supplies 188.64 0.00
32.57 4220711406 Uniform 32.57 0.00
74.62 4220915535 Uniform 74.62 0.00
17.26 4220915587 Uniform 17.26 0.00
51.15 4220915589 Uniform 51.15 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
51.08 4220915595 Uniform 51.08 0.00
169.53 4221317774 Uniform 169.53 0.00
116.86 4221317829 Uniform 116.86 0.00
24.37 4221317876 Uniform 24.37 0.00
41.62 4221318445 Uniform 41.62 0.00
188.64 4221318499 Uniform 188.64 0.00
32.57 4221477247 Uniform 32.57 0.00
58.72 4221661075 Uniform 58.72 0.00
51.08 4221661095 Uniform 51.08 0.00
51.15 4221661096 Uniform 51.15 0.00
37.56 4221917189 Uniform 37.56 0.00
227.71 4222071153 Uniform 227.71 0.00
623.32 4222071332 Uniform 623.32 0.00
116.86 4222071393 Uniform 116.86 0.00
24.37 4222071414 Uniform 24.37 0.00
32.57 4222177632 Uniform 32.57 0.00
17.26 4222409056 Uniform 17.26 0.00
53.08 4222409142 Uniform 53.08 0.00
57.45 4222409154 Uniform 57.45 0.00
37.56 4222742988 Uniform 37.56 0.00
XXXXX6806 04/08/2025 Core & Main LP 1,658.70 W372603 Parts 1,658.70 0.00 $10,739.00 1,555.03 W445625 Parts 1,555.03 0.00
2,662.65 W638140 Parts 2,662.65 0.00
720.23 W660267 Parts 720.23 0.00
2,924.55 W666008 Parts 2,924.55 0.00
759.51 W666219 Parts 759.51 0.00
65.48 W703180 Parts 65.48 0.00
392.85 W706916 Parts 392.85 0.00
XXXXX6807 04/08/2025 CoreLogic Solutions
LLC
12,129.68 50035694 Annual Fee,
Contract#112707
12,129.68 0.00 $12,129.68
XXXXX6808 04/08/2025 Dance Force LLC 1,923.60 1208 Dace Classes Sat March'25
1,923.60 0.00 $1,923.60
XXXXX6809 04/08/2025 Deana Zornow 341.00 25-149 Exam: PMP 341.00 0.00 $341.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6810 04/08/2025 Dell Marketing LP 1,982.67 10807919810 Supplies 1,982.67 0.00 $2,282.00 299.33 10807947288 Supplies 299.33 0.00
XXXXX6811 04/08/2025 Diamond Truck Body
Manufacturing Inc
57,725.56 27010 Parts & Labor 57,725.56 0.00 $57,725.56
XXXXX6812 04/08/2025 Dooley Enterprises Inc 13,029.13 69768 Supplies 13,029.13 0.00 $13,029.13
XXXXX6813 04/08/2025 Eamonn Cribbin 27.44 25-148 Cribbin, Eamonn: 25- 148
27.44 0.00 $27.44
XXXXX6814 04/08/2025 EarthShare 32.50 072025 072025 -- EarthShare CA
32.50 0.00 $32.50
XXXXX6815 04/08/2025 East Bay Tire Co 907.94 2124907 Tires 907.94 0.00 $1,373.62 465.68 2125293 Tires 465.68 0.00
XXXXX6816 04/08/2025 EOA Inc 10,032.88 SU58-0125 Consulting Services WPCP
10,032.88 0.00 $10,032.88
XXXXX6817 04/08/2025 Evan Huang 40.00 25-151 Transportation:
Clipper Card
40.00 0.00 $40.00
XXXXX6818 04/08/2025 Facility Solutions
Group Inc
2,539.04 5538498-00 Supplies 2,539.04 0.00 $2,539.04
XXXXX6819 04/08/2025 Fast Response On-
Site Testing Inc
8,580.00 159779 Medical Tests 8,580.00 0.00 $47,205.00
7,740.00 159781 Medical Tests 7,740.00 0.00
6,280.00 159801 Medical Tests 6,280.00 0.00
12,945.00 159825 Medical Tests 12,945.00 0.00
11,660.00 159834 Medical Tests 11,660.00 0.00
XXXXX6820 04/08/2025 FBD Vanguard
Construction Inc
5,074.19 218051-382 Refund: 738
Borregas Av Hyndt
5,074.19 0.00 $5,074.19
XXXXX6821 04/08/2025 FedEx 76.12 8-771-23086 Shipping 76.12 0.00 $76.12
XXXXX6822 04/08/2025 Fehr & Peers 309.19 184238 Project SJ24-2306.00 309.19 0.00 $309.19
XXXXX6823 04/08/2025 FitGuard Inc 95.00 0000226827 Maintenance Services
95.00 0.00 $735.00
95.00 0000226829 Maintenance 95.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services
95.00 0000226830 Maintenance
Services
95.00 0.00
95.00 0000226832 Maintenance
Services
95.00 0.00
95.00 0000226833 Maintenance
Services
95.00 0.00
95.00 0000226835 Maintenance
Services
95.00 0.00
165.00 0000227082 Maintenance
Services
165.00 0.00
XXXXX6824 04/08/2025 Fix Air 78.13 3138539 Parts 78.13 0.00 $78.13
XXXXX6825 04/08/2025 FleetPride Inc 278.89 124457199 Parts 278.89 0.00 $849.68 370.65 124521716. Parts 370.65 0.00
113.74 124528974 Parts 113.74 0.00
86.40 124555630 Parts 86.40 0.00
XXXXX6826 04/08/2025 Forgen 4,075.85 221183-
73252
Refund: 625 Palomar
Av Hydnt
4,075.85 0.00 $4,075.85
XXXXX6827 04/08/2025 Foster Bros Security
Systems Inc
16,149.41
7761 Supplies 16,149.41 0.00 $16,662.20
81.97 7878 Supplies 81.97 0.00
69.84 7946 Supplies 69.84 0.00
284.59 8341 Supplies 284.59 0.00
76.39 8350 Supplies 76.39 0.00
XXXXX6828 04/08/2025 Frank A Olsen
Company
654.75 255520 Machine Adaption 654.75 0.00 $5,741.50
5,086.75 255524 Machine Adaption 5,086.75 0.00
XXXXX6829 04/08/2025 Fremont Union High
School District
84,672.43 250264 Pool operational
costs
84,672.43 0.00 $84,672.43
XXXXX6830 04/08/2025 General Datatech LP 3,620.82 90599777 Adv. Threat Prevention Subsc.
3,620.82 0.00 $25,410.02
21,789.20 90599815 Renew Hardware 21,789.20 0.00
XXXXX6831 04/08/2025 Giuliani & Kull San
Jose Inc
340.00 17932 Job#19119-995
Benicia Ave.
340.00 0.00 $510.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
170.00 17933 Job#19119-664
McKinle Parcel Map
170.00 0.00
XXXXX6832 04/08/2025 Grainger 1,925.41 7127866742 Supplies 1,925.41 0.00 $7,191.65 349.90 9441592178 Supplies 349.90 0.00
1,460.60 9450959979 Supplies 1,460.60 0.00
1,995.14 9453000680 Supplies 1,995.14 0.00
1,460.60 9455649187 Supplies 1,460.60 0.00
XXXXX6833 04/08/2025 Hach Co Inc 438.58 14396154 Chemical 438.58 0.00 $438.58
XXXXX6834 04/08/2025 HD Supply formerly
Home Depot Pro
42.04 856422134 Supplies 42.43 0.39 $1,472.53
1,430.49 857995716 Supplies 1,443.72 13.23
XXXXX6835 04/08/2025 Imperial Dade 4,331.87 37298220 Supplies 4,331.87 0.00 $4,331.87
XXXXX6836 04/08/2025 Innovative Data
Acquisitions LLC
10,800.00 INV-0005527 Driveway In/Out 10,800.00 0.00 $10,800.00
XXXXX6837 04/08/2025 Interstate Auto Sales 32,202.79 VIN #3FTTW8A36
SRA26401
2025 Ford Maverick
XL
32,202.79 0.00 $64,056.38
31,853.59 VIN
#3FTTW8A39
RRB75850
2024 Ford Maverick
XL
31,853.59 0.00
XXXXX6838 04/08/2025 Interstate Sales 12,233.73
17117 Parts 12,233.73 0.00 $12,233.73
XXXXX6839 04/08/2025 Intex Auto Parts 26.19 2-35756-15 Parts 26.19 0.00 $751.38 182.87 2-36804-17 Parts 182.87 0.00
410.94 2-37000-21 Parts 410.94 0.00
108.46 2-38255-20 Parts 108.46 0.00
22.92 2-38543-22 Parts 22.92 0.00
XXXXX6840 04/08/2025 Jennifer Mitchell 72.23 25-146 Mitchell, Jennifer: 25- 146
72.23 0.00 $72.23
XXXXX6841 04/08/2025 Julian West 350.00 25-147 West, Julian: 25-147 350.00 0.00 $350.00
XXXXX6842 04/08/2025 Kier & Wright Civil 1,314.00 306336 1133 Innovation Way 1,314.00 0.00 $1,314.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Engineers 1/27-2/23
XXXXX6843 04/08/2025 KMVT Community
Television
6,585.59 201 Television Services
Mar 2025
6,585.59 0.00 $6,585.59
XXXXX6844 04/08/2025 Krystal A Ruddy 180.00 219 Marketing Consulting Services
180.00 0.00 $180.00
XXXXX6845 04/08/2025 L N Curtis & Sons Inc 659.75
INV922441 Supplies 659.75 0.00 $45,192.79
1,952.25 INV922771 Supplies 1,952.25 0.00
752.96 INV923655 Supplies 752.96 0.00
376.48 INV923681 Supplies 376.48 0.00
3,388.33 INV923693 Supplies 3,388.33 0.00
271.72 INV925027 Supplies 271.72 0.00
36,037.44 INV926178 Supplies 36,037.44 0.00
1,753.86 INV933274 Stores Inventory 1,753.86 0.00
XXXXX6846 04/08/2025 LTI Electric Inc 4,950.00 6229 Golf Course Electrical Work
4,950.00 0.00 $4,950.00
XXXXX6847 04/08/2025 Maria Schinella 113.80 064967 Refund: business license overpmt
113.80 0.00 $113.80
XXXXX6848 04/08/2025 McMaster Carr Supply
Co
38.71 41964798 Supplies 38.71 0.00 $663.61
403.17 43120003 Supplies 403.17 0.00
91.71 43186023 Supplies 93.32 1.61
48.68 43194565 Supplies 49.20 0.52
81.34 43430965 Supplies 82.78 1.44
XXXXX6849 04/08/2025 MediWaste Disposal
LLC
50.00 114728 Medical Waste
Management
50.00 0.00 $50.00
XXXXX6850 04/08/2025 Metal-Werx LLC 604.28 0010726 Supplies 616.61 12.33 $896.28 100.58 0010731 Supplies 102.63 2.05
191.42 0010869 Supplies 195.33 3.91
XXXXX6851 04/08/2025 Midwest Tape LLC 134.20 506900109 Library Collection 134.20 0.00 $134.20
XXXXX6852 04/08/2025 Mission Valley Ford
Truck Sales Inc
131.38 799767 Parts 131.38 0.00 $131.38
XXXXX6853 04/08/2025 Mountain View
Garden Center
146.12 117126 Supplies 146.12 0.00 $219.18
73.06 117372 Supplies 73.06 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6854 04/08/2025 Nancy Prieto 47.25 25-150 PMP Membership 47.25 0.00 $47.25
XXXXX6855 04/08/2025 NAPA Auto Parts 38.17 994102 Parts 38.17 0.00 $819.09
69.28 995756 Parts 69.28 0.00
23.46 995757 Parts 23.46 0.00
95.20 996852 Parts 95.20 0.00
49.27 996921 Parts 49.27 0.00
228.33 996946 Parts 228.33 0.00
56.73 997080 Parts 56.73 0.00
19.23 997475 Parts 19.23 0.00
18.33 997537 Parts 18.33 0.00
20.05 998051 Parts 20.05 0.00
176.03 998114 Parts 176.03 0.00
25.01 998193 Parts 25.01 0.00
XXXXX6856 04/08/2025 North State
Environmental
5,924.43 227719 Hazardous Waste
Disposal
5,924.43 0.00 $5,924.43
XXXXX6857 04/08/2025 Northern California
Golf Association
138.00 CB-77661 Membership Dues 138.00 0.00 $138.00
XXXXX6858 04/08/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
156.75 41826642200
1 Aracely Diaz 156.75 0.00 $200.90
44.15 41826642300
1 Aracely Diaz 44.15 0.00
XXXXX6859 04/08/2025 Omega Engraving 171.50 17784 Name Badges 171.50 0.00 $171.50
XXXXX6860 04/08/2025 Ornit & Hanan
Szwarcbord
324.89 196179-8434 Refund: 1357 Floyd
Av
324.89 0.00 $324.89
XXXXX6861 04/08/2025 OverDrive Inc 12,702.88 13449CO250 96669
Ebooks &
Audiobooks
12,702.88 0.00 $12,702.88
XXXXX6862 04/08/2025 Pacific Gas & Electric
Co
48,712.42
0114206254-
4 0225
301 Carl Road/Smart
Station
48,712.42 0.00 $208,769.72
3,991.44
0395847945-
7 0325
121 W Evelyn Ave-
Multimodal
3,991.44 0.00
156,052.50
1105922118- City Buildings 156,052.50 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1 0225
13.36 8980516791-
6 0325
N/S El Camino&E
Remington
13.36 0.00
XXXXX6863 04/08/2025 Pacific West Security
Inc
373.00
94205 Golf Shop Apr 2025 373.00 0.00 $373.00
XXXXX6864 04/08/2025 Peter W Richards 82.94 39885 Stores Inventory 82.94 0.00 $82.94
XXXXX6865 04/08/2025 Prints Charles
Reprographics
207.81 118598 Printing Services 207.81 0.00 $862.55
498.88 118831 Printing Services 498.88 0.00
155.86 118943 Printing Services 155.86 0.00
XXXXX6866 04/08/2025 QOVO Solutions Inc 214.84 26-8757 Surveillance Support Apr 2024
214.84 0.00 $214.84
XXXXX6867 04/08/2025 R & R Refrigeration &
Air Conditioning
557.88 79513 Preventative
maintenance
557.88 0.00 $557.88
XXXXX6868 04/08/2025 Rachel-Anne Palacios 400.00 033125 Craft Program 3/31/2025
400.00 0.00 $400.00
XXXXX6869 04/08/2025 Reeds Indoor Range 160.00 901137 Lane Rentals Mar 2025
160.00 0.00 $160.00
XXXXX6870 04/08/2025 Richards Watson &
Gershon
1,110.00 252389 Legal Services 1,110.00 0.00 $1,110.00
XXXXX6871 04/08/2025 Rotary Club of
Sunnyvale
150.00 3444 Initial Mbr Fee S
Johnson-Rios
150.00 0.00 $450.00
150.00 3446 Initial Mbrship Fee
Tim Kirby
150.00 0.00
150.00 3447 Initial Mbrship Fee C
Verceles
150.00 0.00
XXXXX6872 04/08/2025 Royal Brass Inc 1,255.93 0035618 Parts 1,255.93 0.00 $1,255.93
XXXXX6873 04/08/2025 Safety-Kleen Systems
Inc
853.58 96817916 Hazmat 853.58 0.00 $1,365.58
512.00 96940713 Hazmat 512.00 0.00
XXXXX6874 04/08/2025 Secure Solutions 250.00 001621 FAMA Social Media Search
250.00 0.00 $250.00
XXXXX6875 04/08/2025 Sierra Pacific Turf 1,724.18 01029989 Supplies 1,724.18 0.00 $1,724.18 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Supply Inc
XXXXX6876 04/08/2025 Sierra-Cedar Inc 760.00 PC-
000229807
Cloud HCM Support
Mar 2025
760.00 0.00 $760.00
XXXXX6877 04/08/2025 Smarsh Inc 143.51
INV-262763 Archiving Platform
Mar 2025
143.51 0.00 $143.51
XXXXX6878 04/08/2025 Srixon/Cleveland
Golf/XXIO
337.44 8339784 SO Golf Resale
Merchandise
337.44 0.00 $674.88
337.44 8355215 SO Golf Resale
Merchandise
337.44 0.00
XXXXX6879 04/08/2025 Stoel Rives LLP 6,448.00 8063389 Legal Services 6,448.00 0.00 $31,404.50 24,956.50 8063945 Legal Services 24,956.50 0.00
XXXXX6880 04/08/2025 Sunnyvale Ford Inc 113.33 253826 FOW Parts 113.33 0.00 $113.33
XXXXX6881 04/08/2025 Sunnyvale Towing Inc 125.00 405943 Towing 125.00 0.00 $125.00
XXXXX6882 04/08/2025 TaylorMade Golf Co
Inc
249.88 38220390 Golf Resale
Merchandise
254.85 4.97 $249.88
XXXXX6883 04/08/2025 The Sourcing Group
LLC
469.24 687551 SV 2025 HOTs 469.24 0.00 $1,453.36
984.12 687554 Las Palmas Park
Postcards
984.12 0.00
XXXXX6884 04/08/2025 Turf Star Inc 355.15 INV073911 Parts 355.15 0.00 $3,159.86 132.40 INV074568 Parts 132.40 0.00
1,173.81 INV074574 Parts 1,173.81 0.00
219.44 INV076047 Parts 219.44 0.00
87.97 INV076058 Parts 87.97 0.00
311.30 INV076068 Parts 311.30 0.00
233.81 INV076344 Parts 233.81 0.00
109.44 INV076345 Parts 109.44 0.00
536.54 INV077235 Parts 536.54 0.00
XXXXX6885 04/08/2025 Underground Republic
Water Works Inc
433.26 S100032624.
001
Stores Inventory 433.26 0.00 $433.26
XXXXX6886 04/08/2025 United Rotary Brush
Corp
418.89
Cl324839 Stores Inventory 418.89 0.00 $418.89
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6887 04/08/2025 United Way of the Bay
Area
55.00 072025 072025 United Way 55.00 0.00 $55.00
XXXXX6888 04/08/2025 Unity Courier Service
Inc
253.67 21594 Courier Service P/E
3/22/2025
253.67 0.00 $507.34
253.67 22136 Courier Service P/E
3/29/2025
253.67 0.00
XXXXX6889 04/08/2025 Watersavers Irrigation
Inc
3,178.01 3175253-00 Supplies 3,178.01 0.00 $3,178.01
XXXXX6890 04/08/2025 WAXIE Sanitary
Supply
220.35 83144773 Stores Inventory 220.35 0.00 $220.35
XXXXX6891 04/08/2025 West Coast Arborists
Inc
1,500.00 226668 Tree Services
2/28/2025
1,500.00 0.00 $1,500.00
XXXXX6892 04/08/2025 West Publishing
Corporation
2,828.07 851702094 Westlaw Proflex Mar
2025
2,828.07 0.00 $2,828.07
XXXXX6893 04/08/2025 West Valley
Engineering Inc
3,756.60 346989 Netto, Margaret W/E
3/23/25
3,756.60 0.00 $3,756.60
XXXXX6894 04/08/2025 Zoho Corporation 496.00 5020011913 Tool 496.00 0.00 $496.00 XXXXX6895 04/10/2025 County of Santa Clara 1,357.00 FY25-142-1 Barker DTAC# 4033139
1,357.00 0.00 $1,357.00
XXXXX6896 04/10/2025 County of Santa Clara 1,428.00 FY25-142-2 Wilson DTAC# 4033114
1,428.00 0.00 $1,428.00
XXXXX6897 04/10/2025 PSCMA 240.00 25-01 SCC
Dispatch
SCC Dispatch
Awards Banquet
240.00 0.00 $240.00
XXXXX6898 04/10/2025 SCC-Controller-
Treasury Department
375.00 SA0716-
20250410
Special Assessment
0716
375.00 0.00 $375.00
XXXXX6899 04/10/2025 Sposeto Engineering
Inc
169,451.93 ESnnyvlsnseo
fplc#R
TR-18-04 169,451.93 0.00 $169,451.93
XXXXX6900 04/10/2025 Stericycle Inc 1,022.89 8010354821 Customer 1000201084 Mar 25
1,022.89 0.00 $1,022.89
XXXXX6901 04/10/2025 Sunnyvale Community
Services
36,691.09 107-2024-7 Workfirst Sunnyvale
Jan 2025
36,691.09 0.00 $36,691.09
XXXXX6902 04/10/2025 YWCA Golden Gate 5,740.68
94-2024-2 Domestic Violence 5,740.68 0.00 $5,740.68
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Silicon Valley 9/1-12/31/24
XXXXX6903 04/10/2025 Acushnet Company 1,870.21 919916656 Supplies 1,907.56 37.35 $5,774.65 2,782.43 919989120 Supplies 2,836.61 54.18
253.75 920095510 Supplies 258.73 4.98
868.26 920146878 Supplies 885.00 16.74
XXXXX6904 04/10/2025 AMA Golf 324.75 209729 Supplies 324.75 0.00 $324.75
XXXXX6905 04/10/2025 Amazon Capital
Services Inc
32.96 1914-1GP4-
7MTF
32.96 0.00 $791.81
245.52 19XQ-1K44-
7J4K
245.52 0.00
153.53
1GJ6-TKPN-
9HQ7
153.53 0.00
359.80
1XXL-JQJ1-
3DV3
359.80 0.00
XXXXX6906 04/10/2025 American Red Cross 94.00 22762171 Lifeguarding Recert. 94.00 0.00 $470.00 376.00 22768668 Lifeguarding 376.00 0.00
XXXXX6907 04/10/2025 Apex Systems LLC 1,800.00 0008371211 Peng,Tanya Wkd 2/15/25
1,800.00 0.00 $3,240.00
1,440.00 0008377610 Peng,Tanya Wkd
2/22/25
1,440.00 0.00
XXXXX6908 04/10/2025 Benefit Coordinators
Corporation
77,918.20 B0HQ13 April'25 Delta Dental
& Vision Premiums
77,918.20 0.00 $77,918.20
XXXXX6909 04/10/2025 BSA Environmental
Services Inc
4,542.00 COS 25-02 Analysis 4,542.00 0.00 $7,570.00
3,028.00 COS 25-03 Analysis 3,028.00 0.00
XXXXX6910 04/10/2025 California Department
of Justice
32.00 799675 Fingerprint Services
June'24
32.00 0.00 $672.00
640.00 802250 Fingerprint services
Feb'25
640.00 0.00
XXXXX6911 04/10/2025 California Newspapers
Partnership
718.20 0006883277 AC# 2083317 stmt
0001441624
718.20 0.00 $862.92
144.72 0006883794 AC# 2083317 stmt
0001441624
144.72 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6912 04/10/2025 Caltest Analytical
Laboratory
332.50 728341 Analysis 332.50 0.00 $4,278.50
3,301.90 728613 Lab Test 3,301.90 0.00
107.35 728760 Lab Test 107.35 0.00
107.35 728761 Lab Test 107.35 0.00
107.35 728762 Lab Test 107.35 0.00
107.35 728763 Lab Test 107.35 0.00
107.35 728764 Lab Test 107.35 0.00
107.35 728765 Lab Test 107.35 0.00
XXXXX6913 04/10/2025 Chemtrade Chemicals
US LLC
3,876.61 90221043 Chemical 3,876.61 0.00 $11,895.24
4,020.01 90222430 Chemical 4,020.01 0.00
3,998.62 90224444 Chemical 3,998.62 0.00
XXXXX6914 04/10/2025 Contractor
Compliance &
Monitoring Inc
100.00 23227 Labor Compliance
Services
100.00 0.00 $100.00
XXXXX6915 04/10/2025 Dell Marketing LP 1,478.70 10808524346 Supplies 1,478.70 0.00 $1,478.70
XXXXX6916 04/10/2025 DPI Inc 289,725.03 CityH2OLine
MaudeSanAle
so#08
UW-21-03 289,725.03 0.00 $289,725.03
XXXXX6917 04/10/2025 Frank A Olsen
Company
28,623.49
255581 Parts 28,623.49 0.00 $28,623.49
XXXXX6918 04/10/2025 FSOC LLC 20,185.94 2214 Point Blank Vanguard
20,185.94 0.00 $36,107.28
15,921.34
2215 Point Blank
Vanguard
15,921.34 0.00
XXXXX6919 04/10/2025 Garda CL West Inc 4,172.28
10812204 Armored
Transportation Svc.
4,172.28 0.00 $4,172.28
XXXXX6920 04/10/2025 Grainger 7,689.56 7128333189 Supplies 7,689.56 0.00 $7,689.56
XXXXX6921 04/10/2025 Haute Cuisine Inc 1,575.07 501-2025 Senior Center Lunches
1,575.07 0.00 $9,875.07
8,300.00 504-2025 Senior Center
Lunches
8,300.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6922 04/10/2025 HD Supply formerly
Home Depot Pro
199.04 857939870 Supplies 200.88 1.84 $199.04
XXXXX6923 04/10/2025 Heritage Landscape
Supply Group Inc
2,432.14 0019548286-
001
Supplies 2,432.14 0.00 $2,432.14
XXXXX6924 04/10/2025 Ice Machine Rentals 185.00 114820 Ice Machine Rental 185.00 0.00 $185.00
XXXXX6925 04/10/2025 Jewish Community
Center
350.00 889828 Refund: Rental
Deposit
350.00 0.00 $350.00
XXXXX6926 04/10/2025 Kanopy Inc 1,437.00 447150 –
PPU
Videos 1,437.00 0.00 $1,437.00
XXXXX6928 04/10/2025 LC Action Police
Supply
1,193.55 472931 Supplies 1,193.55 0.00 $52,202.40
1,193.55 472932 Supplies 1,193.55 0.00
159.27 472984 Supplies 159.27 0.00
44.88 473110 Supplies 44.88 0.00
1,193.55 473147 Supplies 1,193.55 0.00
1,193.55 473148 Supplies 1,193.55 0.00
1,193.55 473150 Supplies 1,193.55 0.00
602.96 473156 Supplies 602.96 0.00
323.17 473158 Supplies 323.17 0.00
173.40 473159 Supplies 173.40 0.00
169.56 473160 Supplies 169.56 0.00
143.41 473163 Supplies 143.41 0.00
601.10 473165 Supplies 601.10 0.00
45.82 473168 Supplies 45.82 0.00
169.56 473170 Supplies 169.56 0.00
173.40 473171 Supplies 173.40 0.00
220.76 473172 Supplies 220.76 0.00
11.46 473209 Supplies 11.46 0.00
31.66 473210 Supplies 31.66 0.00
603.82 473300 Supplies 603.82 0.00
603.82 473301 Supplies 603.82 0.00
172.95 473366 Supplies 172.95 0.00
26.08 473578 Supplies 26.08 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
20.20 473624 Supplies 20.20 0.00
68.29 473678 Supplies 68.29 0.00
41,869.08 49601 Supplies 41,869.08 0.00
XXXXX6929 04/10/2025 Midwest Tape LLC 6,148.48 506968322 Digital Media M/E 3/31/2025
6,148.48 0.00 $6,148.48
XXXXX6930 04/10/2025 Multiquip Inc 9,608.56 94283142 Light Balloons 9,608.56 0.00 $9,608.56
XXXXX6931 04/10/2025 Municipal
Maintenance
Equipment Inc
158.61 034709 Supplies 158.61 0.00 $158.61
XXXXX6932 04/10/2025 NAPA Auto Parts 329.40 999736 Stores Inventory 329.40 0.00 $329.40
XXXXX6933 04/10/2025 O'Grady Paving Inc 128,250.00 PvmntRehab2 023#09-
ST-21-05 128,250.00 0.00 $128,250.00
XXXXX6934 04/10/2025 Oak Creek LLC 1,050.00 1017 Safe Routes to Sch 3/1-15/25
1,050.00 0.00 $1,050.00
XXXXX6935 04/10/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
27.62 41874927300
1 Reiko Yoshidome 27.62 0.00 $27.62
XXXXX6936 04/10/2025 OverDrive Inc 2,962.40
13449CO250
96647
eBooks and
Audiobooks
2,962.40 0.00 $3,445.82
483.42
13449DA251
06448
eBooks and
Audiobook
483.42 0.00
XXXXX6937 04/10/2025 Pacific Plumbing &
Underground
Construction
1,430.00
100019 Plumbing Services 1,430.00 0.00 $1,430.00
XXXXX6938 04/10/2025 Peninsula Corridor
Joint Powers Boards
12,641.48 Refund for
Caltrain
PCEP
Caltrain PCEP
Comp. Agrmt
12,641.48 0.00 $12,641.48
XXXXX6939 04/10/2025 Reed & Graham Inc 3,183.94
102554 Pavement Repair
Materials
3,351.52 167.58 $19,082.35
3,402.93 103055 Pavement Repair
Materials
3,582.03 179.10
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
3,230.00 103141 Pavement Repair
Materials
3,400.00 170.00
3,652.41 103271 Pavement Repair
Materials
3,844.64 192.23
5,613.07 103396 Pavement Repair
Materials
5,908.50 295.43
XXXXX6940 04/10/2025 Rexel 892.33 S142131017.
001
Supplies 900.58 8.25 $892.33
XXXXX6941 04/10/2025 Richards Watson &
Gershon
10,312.45 252390 Legal Services 10,312.45 0.00 $10,312.45
XXXXX6942 04/10/2025 San Francisco Bay
Bird Observatory
1,902.80 3535 Avian Botulism
Monitoring Feb
1,902.80 0.00 $3,805.60
1,902.80
3570 Avian Botulism
Monitoring Mar
1,902.80 0.00
XXXXX6943 04/10/2025 Santa Clara Lighting
Inc
12,068.75
33848 Supplies 12,068.75 0.00 $12,918.67
495.21 33997 Supplies 495.21 0.00
152.67 34141 Supplies 152.67 0.00
54.45 34203 Supplies 54.45 0.00
147.59 34225 Supplies 147.59 0.00
XXXXX6944 04/10/2025 Secure Solutions 2,158.60 001537 Background Investigation
2,158.60 0.00 $12,507.90
2,171.20 001546 Background
Investigation
2,171.20 0.00
2,097.00 001548 Background
Investigation
2,097.00 0.00
2,093.20 001549 Background
Investigation
2,093.20 0.00
2,487.90 001550 Background
Investigation
2,487.90 0.00
400.00 001560 Background
Investigation
400.00 0.00
400.00 001561 Background
Investigation
400.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
300.00 001570 Polygraph
Examinations
300.00 0.00
400.00 001572 Background
Investigation
400.00 0.00
XXXXX6945 04/10/2025 Security Alert Systems
of California Inc
136.30 1782235 City Hall Fire System
Signals
136.30 0.00 $1,211.30
1,075.00 1782258 Alarm Monitoring Feb
2025
1,075.00 0.00
XXXXX6946 04/10/2025 Signet Testing
Laboratories Inc
999.35 15302 On-Call Projects 999.35 0.00 $999.35
XXXXX6947 04/10/2025 Silicon Valley Clean
Water
5,464.64 INV101413 Liquid Organic Slurry
Mar 2025
5,464.64 0.00 $5,464.64
XXXXX6948 04/10/2025 Stewart Training
Services
2,421.90 89680 Training 2/5-
3/26/2025
2,421.90 0.00 $2,421.90
XXXXX6949 04/10/2025 Strategic Economics
Inc
18,869.20 2408.04 Grand
Nexus&Feasibility
Study
18,869.20 0.00 $18,869.20
XXXXX6950 04/10/2025 Studio Em Graphic
Design
109.13 19381 Feder Funding Flyers 109.13 0.00 $109.13
XXXXX6951 04/10/2025 Swims LLC 104,940.00 87698 StormTek Devices Installation
104,940.00 0.00 $104,940.00
XXXXX6952 04/10/2025 Synagro Technologies
Inc
21,813.87 54371 Transport Digester
Solids
21,813.87 0.00 $31,241.39
9,427.52 55808 Transport Digester
Solids
9,427.52 0.00
XXXXX6953 04/10/2025 Technical Systems Inc 18,319.56 T25-010-001 Power Fail Programming
18,319.56 0.00 $18,319.56
XXXXX6954 04/10/2025 Telstar Instruments
Inc
3,462.20 126166 Software
Programming
3,462.20 0.00 $3,462.20
XXXXX6955 04/10/2025 Thatcher Company of
California Inc
5,363.58 20252501016
89 Sodium Bisulfite 5,363.58 0.00 $5,363.58
XXXXX6956 04/10/2025 The Centre for
Organization
Effectiveness
25,580.00
TCFOE5019 Strategic Planning 25,580.00 0.00 $25,580.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6957 04/10/2025 Tripepi, Smith and
Associates Inc
385.00 14474 Social Media 385.00 0.00 $385.00
XXXXX6958 04/10/2025 United Rotary Brush
Corp
2,982.69 Cl324838 Stores Inventory 2,982.69 0.00 $2,982.69
XXXXX6959 04/10/2025 United Site Services
of California Inc
974.03 INV-5239965 795 E Arques 4/4/25-
5/1/25
974.03 0.00 $974.03
XXXXX6960 04/10/2025 Univar Solutions USA
Inc
17,561.60 52908618 SOD HYPO 17,561.60 0.00 $17,561.60
XXXXX6961 04/10/2025 V & A Consulting
Engineers
20,566.01 24854 Water Tanks Refurb
12/1-2/28
20,566.01 0.00 $20,566.01
XXXXX6962 04/10/2025 Verde Design Inc 18,007.75 41-2111400 Community Ctr 2/26- 3/25/2025
18,007.75 0.00 $18,007.75
XXXXX6963 04/10/2025 Water One Industries
Inc
1,195.00 201617 Water Treatment Feb
2025
1,195.00 0.00 $2,390.00
1,195.00 203060 Water Treatment Mar
2025
1,195.00 0.00
XXXXX6964 04/10/2025 Watson-Marlow Inc 2,556.18 SI293164 Supplies 2,556.18 0.00 $2,556.18
XXXXX6965 04/10/2025 West Coast Arborists
Inc
130,980.00 224590 Tree Maintenance
1/1-15/2025
130,980.00 0.00 $463,842.00
4,500.00 224823 Ash Removal 1/17-
24/2025
4,500.00 0.00
164,872.00 225174 Tree Maintenance
1/16-31/25
164,872.00 0.00
79,476.00 225773 Tree Maintenance
2/1-15/2025
79,476.00 0.00
69,264.00 226254 Tree Maintenance
2/16-28/25
69,264.00 0.00
4,500.00 226661 Redwood Pruning
3/1/2025
4,500.00 0.00
10,250.00 226663 Dead Removals
2/24-25/2025
10,250.00 0.00
XXXXX6966 04/10/2025 WHCI Plumbing 102.36 S3016238. Supplies 104.27 1.91 $283.48 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Supply 002
181.12 S3022822.
001
Supplies 184.50 3.38
XXXXX6967 04/10/2025 Zenner USA Inc 8,197.47 0100183-IN Stores Inventory 8,197.47 0.00 $8,197.47
EFT XXXXX6156 04/10/2025 Karin M Jenks 1,313.50 EXP0001444 16271
Tuition APUS
Advanced Exercise
and Sport Physiology
03282025
1,313.50 0.00 $1,313.50
XXXXX6157 04/10/2025 Eric Michael Evans 15.12
EXP0001444
16255
mileage
reimbursement
15.12 0.00 $15.12
XXXXX6158 04/10/2025 Deepti Jain 148.40
EXP0001446
82120
Travel Sacramento
3.27.2025
148.40 0.00 $148.40
XXXXX6159 04/10/2025 Bailey A Hall 62.44
EXP0001447
22098
Travel Various March
2025
62.44 0.00 $62.44
XXXXX6160 04/10/2025 Jessica L Truong 371.31
EXP0001421
72075
Travel Sacramento
031825
371.31 0.00 $371.31
XXXXX6161 04/10/2025 Casey W Anderson 305.00
EXP0001451
64093
Misc ICC 120924 305.00 0.00 $305.00
XXXXX6162 04/10/2025 Rachel L Davis
Disbrow
250.80 EXP0001450
33661
Travel Napa 040125 250.80 0.00 $250.80
WIRE XXXXX6081 04/08/2025 Public Employees
Retirement System
2,306,733.67 10000001786
4316
Medical Premium Apr
2025
Wire Date 4/4/2025
2,306,733.67 0.00 $2,306,733.67
XXXXX6082 04/08/2025 U.S. Bank 683,500.00
0430025 OPEB Trust
Contribution
WR Date 4/3/2025
683,500.00 0.00 $683,500.00
XXXXX6155 04/10/2025 Keenan & Associates 123,401.64
3/16/2025 -
3/31/2025
Trust Replenish 3/16-
31/2025
Wire Date 4/8/2025
123,401.64 0.00 $123,401.64
Grand Total 6,102,003.69 6,103,193.80 1,190.11 $6,102,003.69 Attachment 1