City of Sunnyvale
LIST # 289
List of All Claims and Bills Approved for Payment
For Payments Dated 06/08/2025 through 06/14/2025
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 XXXXX8508 06/10/2025 Able Construction
Group Inc
587.50 80612 Repair Work 587.50 0.00 $340,618.04
64,173.41 AC-24-461R Emergency Repair 64,173.41 0.00
89,838.25 AC-25-004TM Emergency Repair 89,838.25 0.00
120,211.46 AC-25-088TM Emergency Repair 120,211.46 0.00 7,966.59 AC-25-156TM Emergency Repair 7,966.59 0.00
8,456.30 AC-25-157TM Emergency Repair 8,456.30 0.00
11,146.72 AC-25-160TM Emergency Repair 11,146.72 0.00
11,459.10 AC-25-161TM Emergency Repair 11,459.10 0.00
18,881.71 AC-25-163TM Emergency Repair 18,881.71 0.00
7,897.00 AVM-25-049 Emergency Repair 7,897.00 0.00
XXXXX8509 06/10/2025 Airgas Inc 647.79 5517032964 Cylinder Rental 647.79 0.00 $908.70 260.91 5517033165 Cylinder Rental 260.91 0.00
XXXXX8510 06/10/2025 Alpine Awards Inc 35.41 6111668 Plates 35.41 0.00 $35.41 XXXXX8512 06/10/2025 Amazon Capital
Services Inc
1,656.80 11YK-1JY7-
4RNR
1,656.80 0.00 $5,604.96
92.65 136C-FRL9-
76K9
92.65 0.00
10.85 13K9-CFYN-
9KVP
10.85 0.00
23.98 14CM-LJL7-
9C46
23.98 0.00
13.90 14N4-FVYL-
CCYV
13.90 0.00
108.54 16HP-RN9M- 108.54 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
7MVM
-36.23 17HK-TG9D-
6G17
-36.23 0.00
11.58 17LD-MCLG-
714Y
11.58 0.00
-21.83
17PF-4RDJ-
66KR
-21.83 0.00
47.89 17Y7-NGWY-
PMCV
47.89 0.00
58.42 191F-QLG3-
YXD9
58.42 0.00
120.73
196M-JKVY-
9XKK
120.73 0.00
216.53
19HN-XLLY-
7QD9
216.53 0.00
324.53 19KW-YKTM-
6MVP
324.53 0.00
73.31 1JLW-G3G1-
1YDJ
73.31 0.00
33.79 1JM4-41RW-
6NRC
33.79 0.00
28.51 1KY1-HPDK-
6T1X
28.51 0.00
-36.22
1LH6-TT9T-
4FJJ
-36.22 0.00
158.87
1MDV-4KJG-
D1VR
158.87 0.00
51.48 1N9J-719K-
9FDX
51.48 0.00
1,074.48
1NGR-3F96-
1G79
1,074.48 0.00
-21.81
1NKJ-KV7T-
4CKH
-21.81 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
7.41 1P3H-941R-
6N1Q
7.41 0.00
-18.18 1PY6-YD93-
DDQ9
-18.18 0.00
41.46 1Q4Y-JVG7-
9H3M
41.46 0.00
85.08 1QCQ-Q7V4-
CHD7
85.08 0.00
218.09 1RPD-G1V4-
KXRL
218.09 0.00
540.37 1TF3-KYFW-
WG3Q
540.37 0.00
15.06 1W6L-YMYC-
6RKL
15.06 0.00
470.45
1WDL-361Y-
CJ1W
470.45 0.00
20.72 1WXV-FK3Q-
DY9K
20.72 0.00
49.05 1XJX-L6N7-
99LT
49.05 0.00
147.45
1XLD-X1PF-
6KKD
147.45 0.00
20.51 1YQ4-9H43-
3HNP
20.51 0.00
16.74 1YRP-CD36-
CLRC
16.74 0.00
XXXXX8513 06/10/2025 Anixter Inc 649.33 22K555888 Parts 649.33 0.00 $649.33
XXXXX8514 06/10/2025 Apex Systems LLC 1,800.00 0008489000 Peng Wknd 5/24/25 1,800.00 0.00 $5,040.00 1,440.00 0008496865 Rossi Wknd 5/31/25 1,440.00 0.00
1,800.00 0008498675 Peng Wknd 5/31/25 1,800.00 0.00
XXXXX8515 06/10/2025 ArtCircle Studio 150.00 ACS-250527 Repair Artwork Suns Project
150.00 0.00 $150.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8516 06/10/2025 Badger Meter Inc 16,309.99 1733468 Badger Meter 16,309.99 0.00 $16,309.99
XXXXX8517 06/10/2025 Baker & Taylor LLC 2,029.20 5019481864 Books 2,029.20 0.00 $18,397.77 1,111.11 5019482614 Books 1,111.11 0.00
2,764.51 5019492880 Books 2,764.51 0.00
2,303.82 5019492882 Books 2,303.82 0.00
1,162.14 5019492944 Books 1,162.14 0.00
407.65 5019493294 Books 407.65 0.00
2,926.04 5019494849 Books 2,926.04 0.00
2,013.28 5019494890 Books 2,013.28 0.00
25.46 5019505229 Books 25.46 0.00
259.60 5019505231 Books 259.60 0.00
142.12 5019505233 Books 142.12 0.00
2,791.83 5019509464 Books 2,791.83 0.00
45.75 5019516140 Books 45.75 0.00
30.60 5019516142 Books 30.60 0.00
124.30 5019516144 Books 124.30 0.00
260.36 5019523540 Books 260.36 0.00
XXXXX8518 06/10/2025 Bound Tree Medical
LLC
177.03 85796159 Supplies 177.03 0.00 $177.03
XXXXX8519 06/10/2025 BSA Environmental
Services Inc
3,028.00 COS 25-06 Analysis Svc Fee 3,028.00 0.00 $3,028.00
XXXXX8520 06/10/2025 BSK Associates 1,200.00 AI15470 Supplies 1,200.00 0.00 $1,200.00
XXXXX8521 06/10/2025 C Ong-Dijcks Art 100.00 001034 Repair Artwork Suns Project
100.00 0.00 $100.00
XXXXX8522 06/10/2025 California Newspapers
Partnership
300.00 0006892468-
05/16/25
AC 2080321 Stmt
0001446891
300.00 0.00 $835.08
50.00 0006892468-
05/23/25
AC 2080321 Stmt
0001446891
50.00 0.00
25.00 0006892468-
05/30/25
AC 2080321 Stmt
0001446891
25.00 0.00
235.44
0006895420 AC 2083317 Stmt 235.44 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
0001446888
224.64 0006895668 AC 2083317 Stmt
0001446888
224.64 0.00
XXXXX8523 06/10/2025 Caltest Analytical
Laboratory
342.00 730362 Testing 342.00 0.00 $342.00
XXXXX8524 06/10/2025 Champion Crane 620.00 27041 Field
PO#DPW250605
620.00 0.00 $620.00
XXXXX8525 06/10/2025 Chemtrade Chemicals
US LLC
3,408.81 90249797 Bulk Alum 3,408.81 0.00 $3,408.81
XXXXX8526 06/10/2025 Chrisp Co 94,261.68 BikePedSafe
Rtes#R
TR-23-01 94,261.68 0.00 $94,261.68
XXXXX8527 06/10/2025 Cintas Loc #38K 10.47 4229462774 Uniform 10.47 0.00 $3,638.24
36.45 4229761476 Uniform 36.45 0.00
252.31 4229761497 Uniform 252.31 0.00
210.65 4229761523 Uniform 210.65 0.00
399.68 4229761661 Uniform 399.68 0.00
10.47 4230144872 Uniforms 10.47 0.00
36.45 4230518308 Uniform 36.45 0.00
210.65 4230518453 Uniform 210.65 0.00
252.31 4230518583 Uniform 252.31 0.00
399.68 4230518738 Uniform 399.68 0.00
10.47 4230925472 Uniforms 10.47 0.00
36.45 4231262294 Uniform 36.45 0.00
210.65 4231262306 Uniform 210.65 0.00
399.68 4231262349 Uniform 399.68 0.00
252.31 4231262439 Uniform 252.31 0.00
10.47 4231644952 Uniforms 10.47 0.00
36.45 4232014981 Uniform 36.45 0.00
210.65 4232015041 Uniform 210.65 0.00
252.31 4232015183 Uniform 252.31 0.00
399.68 4232015323 Uniform 399.68 0.00
XXXXX8528 06/10/2025 Core & Main LP 1,304.85 W986837 Supplies 1,304.85 0.00 $21,061.52 19,459.17 X031673 Parts 19,459.17 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
297.50 X081621 Supplies 297.50 0.00
XXXXX8529 06/10/2025 Creative Security
Company Inc
3,192.50 91716 Background
Investigation
3,192.50 0.00 $3,192.50
XXXXX8530 06/10/2025 CSG Consultants Inc 10,987.50 B250606 Building Plan Review Apr 25
10,987.50 0.00 $28,387.50
17,400.00 B250758 Building Plan Review
May 25
17,400.00 0.00
XXXXX8531 06/10/2025 D & M Traffic Services
Inc
342.29 575369 Vests 342.29 0.00 $342.29
XXXXX8532 06/10/2025 East Bay Municipal
Utility District
(EBMUD)
15,697.50 8056198 SMaRT Station 15,697.50 0.00 $15,697.50
XXXXX8533 06/10/2025 Elliot McDonald 3,408.00 EM2025MJ ED5OZB 5/5- 6/30/2025
3,408.00 0.00 $3,408.00
XXXXX8534 06/10/2025 Empire Safety &
Supply
1,960.98 0127815-IN First Aid Kits 1,960.98 0.00 $1,960.98
XXXXX8535 06/10/2025 Environmental
Resource Associates
213.54 114933 Trace Metals 213.54 0.00 $213.54
XXXXX8536 06/10/2025 EOA Inc 8,692.86 SU58-0425 Consulting Services April 25
8,692.86 0.00 $12,927.11
197.25 SU67-0425 Tech Support April
2025
197.25 0.00
4,037.00 SUN002-0425 FIB Monitoring &
Source ID Program
April 2025
4,037.00 0.00
XXXXX8537 06/10/2025 Fama Technologies
Inc
48.00 7894 Social Media
Screens
48.00 0.00 $48.00
XXXXX8538 06/10/2025 Ferguson US Holdings
Inc
1,671.58
1894079 Parts 1,671.58 0.00 $1,671.58
XXXXX8539 06/10/2025 FitGuard Inc 261.40 0000229630 Maintenance Services
261.40 0.00 $261.40
XXXXX8540 06/10/2025 Foster Bros Security
Systems Inc
67.98 8811 Misc. Parts 67.98 0.00 $108.67
40.69 8812 Tractor Key & 40.69 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Stamping Fee
XXXXX8541 06/10/2025 Geosyntec
Consultants Inc
11,854.02 631710 Project CWR0681
May 2025
11,854.02 0.00 $11,854.02
XXXXX8542 06/10/2025 Gigi Farmer 600.00 #1 Fabric Flower Class 600.00 0.00 $600.00
XXXXX8543 06/10/2025 Grainger 15,618.06 7129932336 Supplies 15,618.06 0.00 $17,191.12 1,381.92 9523066067 Supplies 1,381.92 0.00
191.14 9523066075 Supplies 191.14 0.00
XXXXX8544 06/10/2025 Heritage Landscape
Supply Group Inc
599.33 0019877467-
001
Parts 599.33 0.00 $599.33
XXXXX8545 06/10/2025 HydroScience
Engineers Inc
3,570.00 262013070 Hydraulic Modeling 3,570.00 0.00 $3,570.00
XXXXX8546 06/10/2025 Ice Machine Rentals 185.00 115806 Ice Machine Rental 185.00 0.00 $185.00
XXXXX8547 06/10/2025 Intex Auto Parts 294.87 2-62228-17 Parts 294.87 0.00 $294.87
XXXXX8548 06/10/2025 Irvine & Jachens Inc 3,734.26 4975 Uniform Badges 3,734.26 0.00 $3,734.26
XXXXX8549 06/10/2025 Kanopy Inc 1,602.00 #455426 –
PPU
Videos 1,602.00 0.00 $1,602.00
XXXXX8550 06/10/2025 LTI Electric Inc 244.63 6300 Temp Meter 520 All Am Way
244.63 0.00 $244.63
XXXXX8551 06/10/2025 Lux Bus America 1,560.00 133010 Transportation 6/4/2025
1,560.00 0.00 $1,560.00
XXXXX8552 06/10/2025 Mallory Safety &
Supply LLC
209.26 6174754 Stores Inventory 209.26 0.00 $3,098.85
1,724.23 6176070 Stores Inventory 1,724.23 0.00
1,061.78 6176073 Stores Inventory 1,061.78 0.00
103.58 6177067 Stores Inventory 103.58 0.00
XXXXX8553 06/10/2025 Metro Mobile
Communications
483.48 49817 FPO#FY25-178 483.48 0.00 $483.48
XXXXX8554 06/10/2025 Midwest Tape LLC 43.64 507235282 Library Materials 43.64 0.00 $6,441.72 6,343.62 507256642 Digital Media M/E
5/31/2025
6,343.62 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
4.80 507259803 MARC Processing
Service
4.80 0.00
29.94 507259804 Processing Service 29.94 0.00
1.75 507259805 Item Tag Service 1.75 0.00
4.80 507259875 MARC Processing
Service
4.80 0.00
12.17 507259876 Processing Service 12.17 0.00
1.00 507259877 Item Tag Service 1.00 0.00
XXXXX8555 06/10/2025 NAPA Auto Parts 212.47 014947 Stores Inventory 212.47 0.00 $212.47
XXXXX8556 06/10/2025 National Construction
Rentals Inc
160.91 7838261 Borregas & Carl
5/24-6/20/25
160.91 0.00 $160.91
XXXXX8557 06/10/2025 Occupational Health
Centers of
Washington PS
85.50 86589220 Medical Services 85.50 0.00 $85.50
XXXXX8558 06/10/2025 OCLC Inc 615.89 1000434697 CloudLibrary May 2025
615.89 0.00 $615.89
XXXXX8559 06/10/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
60.50 42628248400
1 Rebecca Montalvo 60.50 0.00 $167.07
41.53 42628248500
1 Rebecca Montalvo 41.53 0.00
65.04 42714349900
1 David Muller 65.04 0.00
XXXXX8560 06/10/2025 OverDrive Inc 22.95
13449DA251
69216
Ebook 22.95 0.00 $142.41
119.46
13449DA251
78895
Ebooks 119.46 0.00
XXXXX8561 06/10/2025 Pacific Gas & Electric
Co
1,753.35
0069706286-
7 0525
725 Kifer Rd/SCS
Property
1,753.35 0.00 $194,570.29
48,642.89
0114206254-
4 0425
301 Carl Road/Smart
Station
48,642.89 0.00
121,591.00
0314283663-
8 0425
H2O Pollution
Control
121,591.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
4,320.69 0395847945-
7 0525
121 W Evelyn Ave-
Multimodal
4,320.69 0.00
53.56 0937260217-
8 0425b
Traffic Signals 53.56 0.00
271.48
3224940206-
9 0525
922 E California
Avenue
271.48 0.00
362.79
3501235109-
0 0425
Traffic Signals 362.79 0.00
17,416.45 3564259466-
3 0425
Traffic Signals 17,416.45 0.00
158.08 9129031168-
6 0525
1382 Kifer Rd/Kifer
Lift Station
158.08 0.00
XXXXX8562 06/10/2025 Pan Asian
Publications Inc
828.26
250527/U-
18293/C&PP
Shelf-Ready Charge
#U-18293
828.26 0.00 $5,218.37
86.75 250527/U-
18294/C&PP
Shelf-Ready Charge
#U-18294
86.75 0.00
578.36
250528/U-
18297/C&PP
Shelf-Ready Charge
#U-18297
578.36 0.00
1,958.92
U-18293 Library Collection 1,958.92 0.00
294.78 U-18294 Library Collection 294.78 0.00
1,471.30 U-18297 Library Collection 1,471.30 0.00
XXXXX8563 06/10/2025 Paul Anderson 1,000.00 P2425-7(G) Paint Grant Reimbursement
1,000.00 0.00 $1,000.00
XXXXX8564 06/10/2025 Pine Cone Lumber Co
Inc
545.63 274501 Stores Inventory 550.63 5.00 $545.63
XXXXX8565 06/10/2025 Prints Charles
Reprographics
187.03 119270 Printing Services 187.03 0.00 $187.03
XXXXX8566 06/10/2025 QOVO Solutions Inc 214.84 26-9051 Surveillance Support Jun 2025
214.84 0.00 $214.84
XXXXX8567 06/10/2025 R S Hughes Company
Inc
223.13 81552671-01 Stores Inventory 223.13 0.00 $1,803.82 316.13 81553273-00 Stores Inventory 316.13 0.00
410.98 81553273-01 Stores Inventory 410.98 0.00
474.21 81553273-02 Stores Inventory 474.21 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
379.37 81553273-03 Stores Inventory 379.37 0.00
XXXXX8568 06/10/2025 Ranger Pipelines Inc 1,302,272.34 SCWPSitePre p#34
UY-20-02 1,302,272.34 0.00 $1,302,272.34
XXXXX8569 06/10/2025 Robin Pickel 1,895.40 RP2025MJ Yoga 5/10-6/28/2025 1,895.40 0.00 $1,895.40
XXXXX8570 06/10/2025 Rotary Club of
Sunnyvale
100.00 3558 Mbrship Jun 25
Johnson-Rios
100.00 0.00 $300.00
100.00
3559 Mbrship Jun 2025 C
Verceles
100.00 0.00
100.00
3560 Mbrship Jun 2025
Tim Kirby
100.00 0.00
XXXXX8571 06/10/2025 RRM Design Group 36,637.58
3372-01-0325 Las Palmas Park
Renovation
36,637.58 0.00 $36,637.58
XXXXX8572 06/10/2025 San Francisco Bay
Bird Observatory
1,902.80 3642 Avian Botulism
Monitoring May
1,902.80 0.00 $1,902.80
XXXXX8573 06/10/2025 San Jose
Conservation Corps
14,388.92 ARINV00722 Glass Collection May
2025
14,388.92 0.00 $14,388.92
XXXXX8574 06/10/2025 Sierra Display Inc 646.89 28335 Light Pole Banner Hardware
646.89 0.00 $646.89
XXXXX8575 06/10/2025 Silicon Valley Clean
Water
9,189.76 INV101443 Food Waste
Processing Apr 25
9,189.76 0.00 $9,189.76
XXXXX8576 06/10/2025 Silicon Valley
Monterey Bay Council
Inc Boy Scouts of
America
74.00 002 FPO#FY25-173 74.00 0.00 $74.00
XXXXX8577 06/10/2025 SMC Optimum
Training
360.00 174 Strength Training
5/6-6/3/25
360.00 0.00 $360.00
XXXXX8578 06/10/2025 Sportzania Inc dba
Skyhawks Sports
10,486.00
SKY2025MJ Skyhawks Camps
4/27-6/6/25
10,486.00 0.00 $10,486.00
XXXXX8579 06/10/2025 Srixon/Cleveland
Golf/XXIO
107.20 8404216 SO Golf Resale
Merchandise
107.20 0.00 $427.20
160.00 8407441 SO Golf Resale
Merchandise
160.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
160.00 8441616 SO Golf Resale
Merchandise
160.00 0.00
XXXXX8580 06/10/2025 Staples Inc 67.11 6033178593 Bill 7005502764 Angela Chan
67.11 0.00 $67.11
XXXXX8581 06/10/2025 State Water
Resources Control
Board
210.00 J Barclay G2
Exam Applic
Jeffrey Barclay G2
Exam Appl
210.00 0.00 $210.00
XXXXX8582 06/10/2025 State Water
Resources Control
Board
80.00 ASD2-
06092025
Art Sias D2 Cert
Renewal
80.00 0.00 $80.00
XXXXX8583 06/10/2025 Stericycle Inc 396.77
8010971692 Customer
1000201084 May 25
396.77 0.00 $396.77
XXXXX8584 06/10/2025 Steven C Dolezal PhD 3,420.00 May 2025 Psychological Services May 25
3,420.00 0.00 $3,420.00
XXXXX8585 06/10/2025 Stoel Rives LLP 60,880.30 8068906 Legal Services 60,880.30 0.00 $60,880.30
XXXXX8586 06/10/2025 Stop Processing
Center
22.04 20900 Signups & Internet
Fee May 25
22.04 0.00 $22.04
XXXXX8587 06/10/2025 Sunnyvale Downtown
Association
6,755.67 BID Reimb6-
FY24-25
BID Reimb6-FY24-25 6,755.67 0.00 $6,755.67
XXXXX8588 06/10/2025 Sunnyvale Sister City
Association
3,098.00
SSCA060625 Sister City
Reimbursement
3,098.00 0.00 $3,098.00
XXXXX8589 06/10/2025 T-Mobile USA Inc 115.00 9606957609 GPS Locate 115.00 0.00 $115.00
XXXXX8590 06/10/2025 Telstar Instruments
Inc
2,934.20 127120 Software
Programming
2,934.20 0.00 $2,934.20
XXXXX8591 06/10/2025 The Brattle Group Inc 11,132.50 082904 Project CL-07554 May 25
11,132.50 0.00 $11,132.50
XXXXX8592 06/10/2025 The Sourcing Group
LLC
103.12 697991R Inv 697991 Sales
Tax
103.12 0.00 $15,628.81
15,525.69 705025 Annual Water Quality
Postcard
15,525.69 0.00
XXXXX8593 06/10/2025 Touch 3 Volleyball
LLC
1,617.00 SK2025MJ Volleyball EB3OZE
5/1-6/12/25
1,617.00 0.00 $1,617.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8594 06/10/2025 Townsend Public
Affairs Inc
13,500.00 23467 Consulting Services
June 2025
13,500.00 0.00 $13,500.00
XXXXX8595 06/10/2025 U.S. Bank 259,078.02 WPCPScndry
Treatmnt&Dw
trng#21
UY-21-07 259,078.02 0.00 $259,078.02
XXXXX8596 06/10/2025 U.S. Bank 69,066.97
SCWPSitePre
p#34
UY-20-02 69,066.97 0.00 $69,066.97
XXXXX8597 06/10/2025 United Parcel Service 251.90
00009666081
85 Acct 966608 W/E
4/8-5/3/25
251.90 0.00 $251.90
XXXXX8598 06/10/2025 United Site Services
of California Inc
974.03
INV-5360643 795 E Arques 5/30-
6/26/2025
974.03 0.00 $974.03
XXXXX8599 06/10/2025 Unity Courier Service
Inc
256.06 27025 Courier Services P/E
5/31/25
256.06 0.00 $256.06
XXXXX8600 06/10/2025 Viasyn 500.00 28840 PGF Service Jun 2025
500.00 0.00 $500.00
XXXXX8601 06/10/2025 West Valley
Engineering Inc
3,380.94 348228 Netto, Margaret W/E
6/1/2025
3,380.94 0.00 $3,380.94
XXXXX8602 06/10/2025 Western States Tool &
Supply Corporation
797.98 258609A Stores Inventory 797.98 0.00 $1,028.58
230.60 260586 Stores Inventory 230.60 0.00
XXXXX8603 06/10/2025 Western Truck
Fabrication
145,955.70 27394 Vehicle Fabrication 145,955.70 0.00 $145,955.70
XXXXX8604 06/10/2025 Witmer Tyson Imports
Inc
750.00 T15887 K-9 Maintenance
May 2025
750.00 0.00 $750.00
XXXXX8605 06/10/2025 Yorke Engineering
LLC
436.00 43962 AQ Support Apr 2025 436.00 0.00 $808.50
372.50 43963 Title V Exit Support
Apr 25
372.50 0.00
XXXXX8606 06/12/2025 Academy of Truck
Driving Inc
500.00 2484 Sam Robinson #24-
02-201-01
500.00 0.00 $500.00
XXXXX8607 06/12/2025 Acushnet Company 354.52
920641507 Deduct $7.02 if paid
by 6/26/25
361.54 7.02 $894.82
540.30 920653557 Disc $9.60 by
6/27/25
549.90 9.60
XXXXX8608 06/12/2025 Affordable Turf & 407.74 4096246 Tires 407.74 0.00 $634.62 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Specialty Tire 226.88 4096377 Tires 226.88 0.00
XXXXX8609 06/12/2025 Airgas Inc 334.22 9161848927 Oxygen/Acetylene 334.22 0.00 $334.22
XXXXX8610 06/12/2025 Amazon Capital
Services Inc
166.25 19DY-L6J4-
V931
166.25 0.00 $239.30
45.78 1PGF-736H-
C14L
45.78 0.00
27.27 1WPL-6PTM-
99N7
27.27 0.00
XXXXX8611 06/12/2025 Ana Marie Rodriguez 28.00
25-189 Materials: Liability
Insurance
28.00 0.00 $28.00
XXXXX8612 06/12/2025 AT&T 475.00 567734 IT Services 475.00 0.00 $475.00
XXXXX8613 06/12/2025 Baker & Taylor LLC 7,193.98 41516805202 5V
VAS invoices May
2025
7,193.98 0.00 $7,193.98
XXXXX8614 06/12/2025 Belkorp AG LLC -215.64
1056847 Inv#1053320,
OR1035496
-215.64 0.00 $3,239.80
-24.81 1064944 Inv#1064122,
OR1037094
-24.81 0.00
74.76 1073201 Parts 74.76 0.00
572.55 1077517 Parts 572.55 0.00
1,346.00 1081797 Parts 1,346.00 0.00
686.48 1081823 Repair 686.48 0.00
358.73 1084927 Parts 358.73 0.00
243.41 1087236 Parts 243.41 0.00
198.32 1093522 Parts 198.32 0.00
XXXXX8615 06/12/2025 Best Best & Krieger
LLP
1,001.00 1030575 May 2025 1,001.00 0.00 $2,717.00
1,716.00 1030577 Legal Services May
2025
1,716.00 0.00
XXXXX8616 06/12/2025 BSI America
Professional Services
Inc
3,500.00 105059 EHS Support 3,500.00 0.00 $4,407.00
907.00 106605 EHS Support 907.00 0.00
XXXXX8617 06/12/2025 Carl Warren & 420.00 CWC- Subrogation Rules 420.00 0.00 $420.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Company 2054634 SVC
XXXXX8618 06/12/2025 Chang Tai Do Karate
& Fitness
4,354.04 CTD2025MJ Karate May/June
2025
4,354.04 0.00 $4,354.04
XXXXX8619 06/12/2025 Cintas Loc #38K 247.32 4229461742 Uniforms 247.32 0.00 $2,700.48 419.37 4229462023 Uniforms 419.37 0.00
247.32 4230144435 Uniforms 247.32 0.00
419.37 4230144639 Uniforms 419.37 0.00
247.32 4230925056 Uniforms 247.32 0.00
436.23 4230925307 Uniforms 436.23 0.00
247.32 4231644452 Uniforms 247.32 0.00
436.23 4231644598 Uniforms 436.23 0.00
XXXXX8620 06/12/2025 City of Morgan Hill 4,500.00 2025-114 SC County Leadership Academy
- 3 Employees
4,500.00 0.00 $4,500.00
XXXXX8621 06/12/2025 Civica Law Group
APC
68.00 16518 Legal Services
Agreement
68.00 0.00 $68.00
XXXXX8622 06/12/2025 Coast Counties
Peterbilt
81.34 01247497P Parts 81.34 0.00 $81.34
XXXXX8623 06/12/2025 Core & Main LP 1,202.56 U868972 Parts 1,202.56 0.00 $1,202.56
XXXXX8624 06/12/2025 County of Santa Clara 3,877.67 IN1346844 Environmental Health Fee
3,877.67 0.00 $3,877.67
XXXXX8625 06/12/2025 Daruma Dojo LLC 793.80 DD2025MJ Jiu Jitsu May/June 2025
793.80 0.00 $793.80
XXXXX8626 06/12/2025 Diameter Services
USA Inc
2,117.50 25-05-132 SUN - DES 2,117.50 0.00 $2,117.50
XXXXX8627 06/12/2025 Disability Access
Consultants LLC
2,000.00 25-111 ADA Consulting May
2025
2,000.00 0.00 $2,000.00
XXXXX8628 06/12/2025 DPI Inc 103,005.03 CityH2OLine
MaudeSanAle
so#09
UW-21-03 103,005.03 0.00 $103,005.03
XXXXX8629 06/12/2025 East Bay Tire Co 176.00 2132693 Auto Maintenance/Repair
176.00 0.00 $2,042.85
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
317.23 2135599 Tires 317.23 0.00
618.10 2137690 Tires 618.10 0.00
487.15 2138333 Tires 487.15 0.00
444.37 2138609 Tires 444.37 0.00
XXXXX8630 06/12/2025 Econolite Systems Inc 793.85 44989 PG&E Outage SR 237EB
793.85 0.00 $106,757.31
2,023.06 45097 Replace breaker box
and breakers
2,023.06 0.00
1,406.02 45098 March 2024 Night
Check
1,406.02 0.00
4,347.41 45147 Knock Down @ Old
San Francisco
4,347.41 0.00
15,048.78 45171 Mark Outs -March
2025
15,048.78 0.00
52,873.54 45172 Rolling Report - Mar
2025
52,873.54 0.00
15,035.81 45173 Rolling Report Maint.
Mar 25
15,035.81 0.00
6,098.24 45180 Preventative Maint.
Mar 2025
6,098.24 0.00
9,130.60 45181 Annual Preventative
Maintenance Mar
2025
9,130.60 0.00
XXXXX8631 06/12/2025 Eisenhauer's Catering
and Events
4,497.86 61491 9/20/25 Catering
50% Deposit
4,497.86 0.00 $4,497.86
XXXXX8632 06/12/2025 Endress & Hauser Inc 2,810.00 6002704550 Commissioning Service
2,810.00 0.00 $2,810.00
XXXXX8633 06/12/2025 FIS 3.52 34787641 E-Check Return Fee 3.52 0.00 $3.52
XXXXX8634 06/12/2025 FleetPride Inc 101.00 125857037 Parts 101.00 0.00 $310.98 209.98 126174799 Parts 209.98 0.00
XXXXX8635 06/12/2025 Foster Bros Security
Systems Inc
3.00 9107 Key Cutting 3.00 0.00 $3.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8636 06/12/2025 Gardenland Power
Equipment
43.90 1173432 Parts 43.90 0.00 $420.35
179.17 1178162 Parts 179.17 0.00
53.56 1178163 Parts 53.56 0.00
143.72 1178165 Parts 143.72 0.00
XXXXX8637 06/12/2025 Glass America
California
368.03 7406851 Repair 368.03 0.00 $368.03
XXXXX8638 06/12/2025 Golden Gate Truck
Center
-289.87 FA005309807
:01
Credit
Memo_FA005306226
:01
-289.87 0.00 $258.27
442.14
FA005325670
:01
Parts 442.14 0.00
30.52 FA005330397
:01
Parts 30.52 0.00
75.48 FA005332665
:01
Parts 75.48 0.00
XXXXX8639 06/12/2025 Goldfarb & Lipman 170.00 482190 Legal Services March 2025
170.00 0.00 $3,232.00
1,732.50 482191 Legal Services Mar
2025
1,732.50 0.00
136.00 482993 Legal Services April
2025
136.00 0.00
1,078.00 482994 Legal Fees April
2025
1,078.00 0.00
115.50 483758 Legal Services May
2025
115.50 0.00
XXXXX8640 06/12/2025 Grainger 27.30 9523609783 Supplies 27.30 0.00 $2,978.21
81.91 9528544605 Supplies 81.91 0.00
2,505.28 9529843717 Supplies 2,505.28 0.00
363.72 9529940000 Supplies 363.72 0.00
XXXXX8641 06/12/2025 Granite Construction
Company
235.60 2952218 Materials 235.60 0.00 $235.60
XXXXX8642 06/12/2025 Hazen and Sawyer 80,430.11 20220-000-25 April 2025 80,430.11 0.00 $80,430.11
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8643 06/12/2025 HDR Engineering Inc 5,055.00 1200726818 Caustic Tank Pad 5,055.00 0.00 $5,055.00
XXXXX8644 06/12/2025 HF&H Consultants
LLC
1,215.00 9722077 2024 SW COS Study 1,215.00 0.00 $7,739.26 3,664.26 9722104 2024 MFD CBSM
Pilot April 25
3,664.26 0.00
2,860.00 9722113 2024 SW COS Study
April 25
2,860.00 0.00
XXXXX8645 06/12/2025 HydroScience
Engineers Inc
7,544.50 262030005 2025 SSMP 7,544.50 0.00 $7,544.50
XXXXX8646 06/12/2025 Imperial Dade 1,632.07 38009158 Windex 1,632.07 0.00 $1,632.07
XXXXX8647 06/12/2025 Infosend Inc 2,506.61 285537 Data
Processing/Print/Mail
2,506.61 0.00 $6,745.48
4,238.87 286990 Data
Processing/Printing
4,238.87 0.00
XXXXX8648 06/12/2025 Interstate Battery
System of San Jose
Inc
1,169.67 70285492 Batteries 1,169.67 0.00 $1,169.67
XXXXX8649 06/12/2025 Intex Auto Parts 538.29 2-56415-16 Parts 538.29 0.00 $538.29
XXXXX8650 06/12/2025 Joel Philippi 16.22 25-191 Textbook Reimbursement
16.22 0.00 $16.22
XXXXX8651 06/12/2025 Kimley Horn & Assoc
Inc
11,476.20 31061284 Mary Ave EIR Thru
2/28/2025
11,476.20 0.00 $29,008.10
17,116.70 31381113 Mary Ave EIR Thru
3/31/2025
17,116.70 0.00
415.20 31959184 Mary Ave EIR Thru
4/30/2025
415.20 0.00
XXXXX8652 06/12/2025 Kurt Nunn DBA CUBE
SOLUTIONS
648.18 30526 Office Furniture 648.18 0.00 $648.18
XXXXX8653 06/12/2025 L N Curtis & Sons Inc 3,889.22 INV945558 Supplies 3,889.22 0.00 $3,889.22
XXXXX8654 06/12/2025 Lisa Marie Ornelas 123.00 25-192 Materials: Liability 123.00 0.00 $123.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Ins& BLS
XXXXX8655 06/12/2025 Mallory Safety &
Supply LLC
645.45 6179309 Supplies 645.45 0.00 $645.45
XXXXX8656 06/12/2025 McMaster Carr Supply
Co
940.07 46750162 Supplies 956.88 16.81 $4,799.24
3,674.38 46809705 Supplies 3,746.78 72.40
184.79 46906239 Supplies 188.29 3.50
XXXXX8657 06/12/2025 McNabb Construction
Inc
22,589.00 WPCP-25-04 Pond Levee
Vegetation Mtnce
22,589.00 0.00 $22,589.00
XXXXX8658 06/12/2025 Michael Chang 800.00 25-188 Rent: June 2025, Tina Martinez
800.00 0.00 $800.00
XXXXX8659 06/12/2025 Michael Westerman 2,500.00 E2425-21 Emergency Grant Reimb
2,500.00 0.00 $2,500.00
XXXXX8660 06/12/2025 Mobile Modular
Management Corp
6,497.03 200954813 Storage 5/26-
6/24/2025
6,497.03 0.00 $6,497.03
XXXXX8661 06/12/2025 Municipal
Maintenance
Equipment Inc
552.71 035861 Supplies 552.71 0.00 $552.71
XXXXX8662 06/12/2025 NAPA Auto Parts 117.33 010013 Parts 117.33 0.00 $1,297.37
16.95 010593 Parts 16.95 0.00
138.18 010810 Parts 138.18 0.00
9.80 010811 Parts 9.80 0.00
32.60 010901 Parts 32.60 0.00
12.13 010946 Parts 12.13 0.00
38.05 011173 Parts 38.05 0.00
121.13 011489 Parts 121.13 0.00
21.89 012005 Parts 21.89 0.00
20.40 012006 Parts 20.40 0.00
150.37 012541 Parts 150.37 0.00
69.08 012595 Parts 69.08 0.00
319.48 012764 Parts 319.48 0.00
75.29 013239 Parts 75.29 0.00
79.26 013613 Parts 79.26 0.00
63.23 013669 Parts 63.23 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
12.20 014367 Parts 12.20 0.00
XXXXX8663 06/12/2025 National Data &
Surveying Services
Inc
1,090.00 25-080184 Traffic Data
Collection
1,090.00 0.00 $1,090.00
XXXXX8664 06/12/2025 Nelli Oorzhak 119.00 25-194. NCCT Exam 119.00 0.00 $119.00
XXXXX8665 06/12/2025 Occupational Health
Centers of California
591.50 86655610 Medical Services 591.50 0.00 $3,558.50
970.00 86872740 Medical Services 970.00 0.00
1,997.00 86946724 Medical Serv 1,997.00 0.00
XXXXX8666 06/12/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
21.16 42521734200
1 Thao Thanh Nguyen 21.16 0.00 $262.62
61.51 42521734300
1 Thao Thanh Nguyen 61.51 0.00
15.00 42521734300
2 Thao Thanh Nguyen 15.00 0.00
164.95 42548809200
1 Thao Thanh Nguyen 164.95 0.00
XXXXX8667 06/12/2025 Pan Asian
Publications Inc
261.35 250603/U-
18302/C&PP
Shelf-Ready Charge
U-18302
261.35 0.00 $1,037.26
775.91
U-18302 Library Collection 775.91 0.00
XXXXX8668 06/12/2025 Pan Pacific Supply Co
Inc
14,530.07 29618432 Pump Repair Parts &
Labor
14,530.07 0.00 $14,530.07
XXXXX8669 06/12/2025 Peterson 275.36 PC08021401
6 Parts 275.36 0.00 $185.45
-89.91
PR00017210
4 Inv PC001888938 -89.91 0.00
XXXXX8670 06/12/2025 Portnov Computer
School
745.00 04-04-25 Saxena, Alka #24-06-
2064-07
745.00 0.00 $745.00
XXXXX8671 06/12/2025 Psomas 429,129.05 220265 WPCP Construction 2/28-3/27
429,129.05 0.00 $429,129.05
XXXXX8672 06/12/2025 Regional Monitoring
Program
41,865.00 3025281 Participant Fee RMP
24Budget
41,865.00 0.00 $41,865.00
XXXXX8673 06/12/2025 RGW Equipment 1,412.01 2196A Parts 1,412.01 0.00 $1,412.01 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8674 06/12/2025 Royal Brass Inc -34.43 00355252 Inv 00355250 -34.43 0.00 $1,718.38 859.26 00360586 Parts 859.26 0.00
33.69 00360638 Parts 33.69 0.00
859.86 00360951 Parts 859.86 0.00
XXXXX8675 06/12/2025 RSGM Construction 5,799.96 1581 Rehab Loan Disbursement
5,799.96 0.00 $5,799.96
XXXXX8676 06/12/2025 Ryan Murphy 125.00 100038475 Bike Workshop 6/7/2025
125.00 0.00 $125.00
XXXXX8677 06/12/2025 Safety-Kleen Systems
Inc
317.34 97135589 Parts Washer 317.34 0.00 $317.34
XXXXX8678 06/12/2025 Sanbell 56,336.80 240111.00 -
05 Waterline
Replacement Apr 25
56,336.80 0.00 $56,336.80
XXXXX8679 06/12/2025 SASE Co Inc 309.16
INV370718 Parts 309.16 0.00 $309.16
XXXXX8680 06/12/2025 SewerAl Corporation 3,849.75 2025-518 AutoCode Sub May- Jul 25
3,849.75 0.00 $3,849.75
XXXXX8681 06/12/2025 Shimadzu Scientific
Instruments
5,271.00 P4069293 TOC Analyzer
Maintenance
5,271.00 0.00 $5,271.00
XXXXX8682 06/12/2025 Silicon Valley
Ergonomics LLC
790.00 SVL1056 Ergonomic
Consultation
790.00 0.00 $790.00
XXXXX8683 06/12/2025 Spencon Construction
Inc
177,770.65 SdwlkCrbGttr
Drvwy2024#1
3 ST-23-03 177,770.65 0.00 $177,770.65
XXXXX8684 06/12/2025 Sportsfield
Specialties, Inc
21,978.20
92854 Soccer Goals & Ext
Wheel Kits
21,978.20 0.00 $21,978.20
XXXXX8685 06/12/2025 State Water
Resources Control
Board
80.00 WCD2-
06092025
Grade D2 Cert
Winola Cheong
80.00 0.00 $80.00
XXXXX8686 06/12/2025 Stoel Rives LLP 108,668.15
8073243 Legal Services 108,668.15 0.00 $108,668.15
XXXXX8687 06/12/2025 Sunny Sagarmatha
Society
5,235.00 SSS_01 Community Event
Grant Reimb
5,235.00 0.00 $5,235.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8688 06/12/2025 Sunnyvale Ford Inc 16.43 257407 FOW Parts 16.43 0.00 $2,879.02 356.97 257512 FOW Parts 356.97 0.00
731.63 257604 FOW Parts 731.63 0.00
545.90 257706 FOW Parts 545.90 0.00
1,000.00 258014 FOW Ford Lightning
Training
1,000.00 0.00
115.43 258072 FOW Parts 115.43 0.00
50.19 258088 FOW Parts 50.19 0.00
62.47 258119 FOW Parts 62.47 0.00
XXXXX8689 06/12/2025 Sunnyvale Towing Inc 60.00 405774 Towing 60.00 0.00 $60.00
XXXXX8690 06/12/2025 T-Mobile USA Inc 115.00 9606844672 GPS Locate 115.00 0.00 $115.00
XXXXX8691 06/12/2025 TaylorMade Golf Co
Inc
2,326.31 38379197 Golf Resale
Merchandise
2,372.10 45.79 $2,576.19
249.88 38391389 Golf Resale
Merchandise
254.85 4.97
XXXXX8692 06/12/2025 Thatcher Company of
California Inc
5,791.14 20252501029
71 Sodium Bisulfite 5,791.14 0.00 $5,791.14
XXXXX8693 06/12/2025 Timothy Harris 43.68 25-193. Mileage: April 2025 43.68 0.00 $43.68
XXXXX8694 06/12/2025 Tripepi, Smith and
Associates Inc
140.00 14910 Social Media 140.00 0.00 $140.00
XXXXX8695 06/12/2025 TRISTAR Risk
Management
1,570.27 122552 Workers Comp May
2025
1,570.27 0.00 $1,570.27
XXXXX8696 06/12/2025 U.S. Bank 157,028.28 WPCPRehabi
litation#21
UY-21-04 157,028.28 0.00 $157,028.28
XXXXX8697 06/12/2025 United Rentals (North
America) Inc
1,545.21
235205702-
013
Forklift 5/20-
6/17/2025
1,545.21 0.00 $4,355.18
2,809.97
246735003-
002
Forklift 5/12-6/9/2025 2,809.97 0.00
XXXXX8698 06/12/2025 Unity Courier Service
Inc
254.87
27576 Courier Services P/E
6/7/2025
254.87 0.00 $254.87
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8699 06/12/2025 Univar Solutions USA
Inc
16,321.36 53078060 SOD HYPO 16,321.36 0.00 $16,321.36
XXXXX8700 06/12/2025 V & A Consulting
Engineers
6,109.50 25135 WPCP Yard Piping
Apr 2025
6,109.50 0.00 $6,109.50
XXXXX8701 06/12/2025 Vadim Orlov 150.00 25-190 Reim. Mileage April'25
150.00 0.00 $150.00
XXXXX8702 06/12/2025 Valley Oil Co 547.52 225105 Diesel Fuel 547.52 0.00 $547.52
XXXXX8703 06/12/2025 Verde Design Inc 4,952.50 43-2111400 Community Ctr 4/26- 5/25/2025
4,952.50 0.00 $4,952.50
XXXXX8704 06/12/2025 W-Trans 697.50 32971 Safe Routes to Sch Thru 4/30
697.50 0.00 $697.50
XXXXX8705 06/12/2025 Walsh Construction
Company II LLC
2,973,537.27 WPCPRehabi
litation#21
UY-21-04 2,973,537.27 0.00 $2,973,537.27
XXXXX8706 06/12/2025 Wardell Auto Interiors
and Tops LLC
1,183.73 20548 Upholstery Repair 1,183.73 0.00 $1,183.73
XXXXX8707 06/12/2025 WAXIE Sanitary
Supply
329.99 83297495 Stores Inventory 329.99 0.00 $329.99
XXXXX8708 06/12/2025 WeHOPE 69,983.67 157-2024-3 Street Outreach 1/1- 1/31/2025
69,983.67 0.00 $69,983.67
XXXXX8709 06/12/2025 West Coast Arborists
Inc
54,000.00 228840 Shamel Ash
Removals
54,000.00 0.00 $54,000.00
XXXXX8710 06/12/2025 Western States Tool &
Supply Corporation
211.75 259629 Stores Inventory 216.07 4.32 $211.75
XXXXX8711 06/12/2025 Western Truck
Fabrication
282.18 27031 Parts 282.18 0.00 $282.18
XXXXX8712 06/12/2025 WRA 3,853.82 22204-2 -
57303
PS#2 Revegetation
4/26-5/23
3,853.82 0.00 $3,853.82
XXXXX8713 06/12/2025 Zalco Laboratories 300.00
2505045 Gas Analysis 300.00 0.00 $450.00
150.00 2505266 Gas Analysis 150.00 0.00
WIRE XXXXX8383 06/10/2025 Keenan & Associates 47,677.47 5/23/2025 - 5/31/2025
Trust Replenish 5/23-
31/2025
Wire Date 6/5/2025
47,677.47 0.00 $47,677.47
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8384 06/10/2025 Public Employees
Retirement System
2,347,078.65 10000001792
7232
Medical PremiumJun
2025
Wire Date 6/5/2025
2,347,078.65 0.00 $2,347,078.65
Grand Total 9,859,764.06 9,859,933.47 169.41 $9,859,764.06 Attachment 1
City of Sunnyvale
LIST # 290
List of All Claims and Bills Approved for Payment
For Payments Dated 06/15/2025 through 06/21/2025
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 XXXXX8714 06/17/2025 AMRC C&D Finance
LLC
14,564.16 ES-19597 May 2025 14,564.16 0.00 $18,561.71
3,997.55 ES-19598 May 2025 3,997.55 0.00
XXXXX8715 06/17/2025 AS Meraki Art / Amber
J Smith
150.00 060925-001 Repair Artwork Suns
Project
150.00 0.00 $150.00
XXXXX8716 06/17/2025 Benefit Coordinators
Corporation
51,654.56 16646 May 2025 life
insurance and long
term disability (non
PSOA)
51,654.56 0.00 $103,277.92
51,623.36 16835 June 2025 life
insurance and long
term disability (non
PSOA)
51,623.36 0.00
XXXXX8717 06/17/2025 Benjamin Delaney 92.65
25-195 Mileage
reimbursement
92.65 0.00 $92.65
XXXXX8718 06/17/2025 Bobo Construction Inc 607,926.38 Lkwdbrnchlbr yfclty#08
PR-14/01-15 607,926.38 0.00 $607,926.38
XXXXX8719 06/17/2025 California Employers
Association
4,860.41
10179 001-540-
25_May2025
4,860.41 0.00 $4,860.41
XXXXX8720 06/17/2025 California Newspapers
Partnership
169.56 0006894862 AC 2083317 Stmt
0001446888
169.56 0.00 $169.56
XXXXX8721 06/17/2025 Callander Associates
Landscape
Architecture
1,747.50 23014-28 Corn Palace Park 1,747.50 0.00 $4,850.18 1,029.14 24002-16 Playground Equip
Replace 24
1,029.14 0.00
2,073.54 24036-9 Tennis Court
Reconstruction
2,073.54 0.00
XXXXX8722 06/17/2025 Canon Solutions 4,207.72 6012076983 Copier Maintenance 4,207.72 0.00 $4,207.72 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
America Inc
XXXXX8723 06/17/2025 Carbonic Service Inc 209.90 668085 Bulk CO2 209.90 0.00 $415.03 205.13 668662 Bulk CO2 205.13 0.00
XXXXX8724 06/17/2025 Carollo Engineers 260,627.36 FB66158 Secondary Treat Dewatering
260,627.36 0.00 $260,627.36
XXXXX8725 06/17/2025 CDM Smith 217,140.13 90233359 WPCP Program Mgmt Svc
217,140.13 0.00 $217,140.13
XXXXX8726 06/17/2025 Central Labor Council
Partnership
67,549.53 95 Agr No 001-201-23 67,549.53 0.00 $67,549.53
XXXXX8727 06/17/2025 Chemtrade Chemicals
US LLC
3,850.28 90252461 Bulk Alum 3,850.28 0.00 $3,850.28
XXXXX8728 06/17/2025 Cintas Loc #38K 17.73 4229137136 Uniforms 17.73 0.00 $317.01
66.88 4229462477 Uniforms 66.88 0.00
9.24 4229462516 Uniforms 9.24 0.00
17.73 4229961113 Uniforms 17.73 0.00
66.88 4230144775 Uniforms 66.88 0.00
9.24 4230144786 Uniforms 9.24 0.00
17.73 4230619100 Uniforms 17.73 0.00
66.88 4230925365 Uniforms 66.88 0.00
9.24 4230925394 Uniform 9.24 0.00
17.73 4231424873 Uniforms 17.73 0.00
17.73 4232262335 Uniforms 17.73 0.00
XXXXX8729 06/17/2025 City of Santa Clara 796.74 Bill06052025 AC Number 00017353-01
796.74 0.00 $796.74
XXXXX8730 06/17/2025 Clay Planet 3,967.73 230739 Supplies 3,967.73 0.00 $3,967.73
XXXXX8731 06/17/2025 Construction Exam
Center
1,050.00 7973 Training/Conferences 1,050.00 0.00 $1,050.00
XXXXX8732 06/17/2025 Convergent
Computing
750.00 INV08181 MS
Purview&Defender
Thru 6/1
750.00 0.00 $1,375.00
625.00 INV08226 MS
Purview&Defender
625.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Thru 6/8
XXXXX8733 06/17/2025 Downtown Ford of
Sacramento
65,588.51 13325 2025 Ford F150
Crewcab Pro
66,088.51 500.00 $131,177.02
65,588.51 13330 2025 Ford F150
Crewcab Pro
66,088.51 500.00
XXXXX8734 06/17/2025 EarthShare 32.50 122025 122025 EarthShare CA
32.50 0.00 $32.50
XXXXX8735 06/17/2025 East Bay Tire Co 2,280.76 2133527 Auto repair/Maintenance
2,280.76 0.00 $11,651.51
465.68 2134429 Auto
Maintenance/Repair
465.68 0.00
335.66 2138684 Auto
Maintenance/Repair
335.66 0.00
4,149.86 2138687 Tires 4,149.86 0.00
3,848.99 2141039 Auto
maintenance/Repair
3,848.99 0.00
570.56 2141040 Tires 570.56 0.00
XXXXX8736 06/17/2025 Ferguson US Holdings
Inc
798.80 1894079-1 Parts 798.80 0.00 $798.80
XXXXX8737 06/17/2025 Fleet Vehicle Source
Inc
37,799.81 SUNV-
SC567159
2025 Nissan LeaF
SV Plus
37,799.81 0.00 $75,599.62
37,799.81
SUNV-
SC567162
2025 Nissan LeaF
SV Plus
37,799.81 0.00
XXXXX8738 06/17/2025 GCS Environmental
Equipment Services
Inc
3,805.64
30321 Parts 3,805.64 0.00 $3,805.64
XXXXX8739 06/17/2025 Goldfarb & Lipman 342.00 482995 Legal Services 342.00 0.00 $342.00
XXXXX8740 06/17/2025 HD Supply formerly
Home Depot Pro
126.51 869128330 Disc $1.17 by
7/12/25
127.68 1.17 $126.51
XXXXX8741 06/17/2025 IDAX Data Solutions 800.00 INV-0005774 7-Day Vol/Class/Speed
800.00 0.00 $19,950.00
3,250.00 INV-0005807 Traffic Data 3,250.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Collection
14,400.00 INV-0005853 TMC - Hourly 14,400.00 0.00
1,500.00 INV-0005863 Handheld Radar 1,500.00 0.00
XXXXX8742 06/17/2025 Intergraph Corporation 1,013,111.05 P250000303 CAD Impl Tasks 9 & 11 1,013,111.05 0.00 $1,013,111.05
XXXXX8743 06/17/2025 Interstate Auto Sales 41,407.48 VIN#1FMSK8 FH4PGB3975
4 2023 Ford Explorer
Limited
41,407.48 0.00 $122,052.64
40,219.11
VIN#1FMSK8
FHXPGB3967
6 2023 Ford Explorer
Limited
40,219.11 0.00
40,426.05 VIN#1FMSK8
FHXPGB4130
1 2023 Ford Explorer
Limited
40,426.05 0.00
XXXXX8744 06/17/2025 Interview Now 120.66
2167 Recruiting Graphic 120.66 0.00 $120.66
XXXXX8745 06/17/2025 Intex Auto Parts 481.82 2-64843-19 Parts 481.82 0.00 $481.82
XXXXX8746 06/17/2025 Kelly Spicers Stores 205.26 11953039 Supplies 205.26 0.00 $513.10 307.84 11953076 Supplies 307.84 0.00
XXXXX8747 06/17/2025 Kidz Love Soccer 10,756.24 KLS2025MJ Soccer Classes 5/9- 6/21/25
10,756.24 0.00 $10,756.24
XXXXX8748 06/17/2025 LC Action Police
Supply
202.92 476920 Supplies 202.92 0.00 $202.92
XXXXX8749 06/17/2025 Lee & Associates
Rescue Equipment Inc
10,390.60 61805 Training June 3 & 4
2025
10,390.60 0.00 $10,390.60
XXXXX8750 06/17/2025 Lehr 1,046.67 SI119862 Parts 1,046.67 0.00 $4,868.26 3,821.59 Sl119935 Parts 3,821.59 0.00
XXXXX8751 06/17/2025 Liebert Cassidy
Whitmore
283.50 295576 Legal Services 283.50 0.00 $283.50
XXXXX8752 06/17/2025 LTI Electric Inc 237.50 6331 Temp Meter 520 All Am Way
237.50 0.00 $237.50
XXXXX8753 06/17/2025 Mallory Safety & 594.90 6183777 Stores Inventory 594.90 0.00 $594.90 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Supply LLC
XXXXX8754 06/17/2025 McMaster Carr Supply
Co
539.44 46971552 Supplies 550.21 10.77 $4,177.00
902.93 46990725 Supplies 920.88 17.95
2,734.63 47077811 Supplies 2,784.43 49.80
XXXXX8755 06/17/2025 Michael Baker
International
100.00 1250505 Wolfe Pavement
Rehab
100.00 0.00 $100.00
XXXXX8756 06/17/2025 Midwest Tape LLC 148.39 507265548 Library Collection 148.39 0.00 $148.39
XXXXX8757 06/17/2025 MSI Fuel
Management Inc
875.00 6115 UST Inspection June
2025
875.00 0.00 $875.00
XXXXX8758 06/17/2025 Municipal
Maintenance
Equipment Inc
2,616.57 037098 Parts 2,616.57 0.00 $5,233.14
2,616.57 037343 Parts 2,616.57 0.00
XXXXX8759 06/17/2025 Music for Families Inc 18,957.04 M4FAM-SV- S25
Music Together 18,957.04 0.00 $18,957.04
XXXXX8760 06/17/2025 NAPA Auto Parts 19.22 014836 Parts 19.22 0.00 $1,356.62
51.18 014839 Parts 51.18 0.00
28.61 014926 Parts 28.61 0.00
13.82 015071 Parts 13.82 0.00
21.89 015232 Parts 21.89 0.00
13.82 015308 Parts 13.82 0.00
189.32 015516 Parts 189.32 0.00
19.63 015538 Parts 19.63 0.00
235.58 015539 Parts 235.58 0.00
357.48 015941 Parts 357.48 0.00
21.54 015955 Parts 21.54 0.00
112.19 016268 Parts 112.19 0.00
15.59 016387 Parts 15.59 0.00
229.03 016946 Stores Inventory 229.03 0.00
27.72 017010 Parts 27.72 0.00
XXXXX8761 06/17/2025 Net Transcripts Inc 331.76 NT21957 Transcription 331.76 0.00 $331.76
XXXXX8762 06/17/2025 Nichols Consulting 1,541.25 218215509 Pavement Rehab 1,541.25 0.00 $1,541.25 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Engineers CHTD 4/12-5/16/25
XXXXX8763 06/17/2025 Nor Cal Signal Supply
LLC
4,133.57 1353-1 FPO#DPW-
05132025
4,133.57 0.00 $4,133.57
XXXXX8764 06/17/2025 NOVAworks
Foundation
30.00 122025 122025 NOVA Dues 30.00 0.00 $30.00
XXXXX8765 06/17/2025 O'Grady Paving Inc 276,609.78 PvmntRehab2 023#R
ST-21-05 276,609.78 0.00 $276,609.78
XXXXX8766 06/17/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
341.55 42734020000
1 Jose Carrillo 341.55 0.00 $404.17
62.62 42744350500
1 Reiko Yoshidome 62.62 0.00
XXXXX8767 06/17/2025 P & D Appliance 720.33
0264055 Sr Comm Ctr Fridge
Repair
720.33 0.00 $2,821.89
2,101.56 0264601 F #2 Fridge Repair 2,101.56 0.00
XXXXX8768 06/17/2025 Pacific Gas & Electric
Co
163.29 9732283098-
1 0525
Landfill & Recycle
Center
163.29 0.00 $163.29
XXXXX8769 06/17/2025 Pan Asian
Publications Inc
540.71
250606/U-
18306/C&PP
Shelf-Ready Charge
U-18306
540.71 0.00 $2,017.86
1,477.15
U-18306 Library Collection 1,477.15 0.00
XXXXX8770 06/17/2025 PBK Architects Inc 71,961.25 240010016 Fire Station 2 May 2025
71,961.25 0.00 $71,961.25
XXXXX8771 06/17/2025 PlanetBids LLC 13,675.00 1023911 PB System Setup & Training
13,675.00 0.00 $13,675.00
XXXXX8772 06/17/2025 Prints Charles
Reprographics
326.63 119585 Printing Services 326.63 0.00 $5,210.22
4,883.59 119596 Printing Services 4,883.59 0.00
XXXXX8773 06/17/2025 Qinghui Ji 150.00 100892 Repair Artwork Suns Project
150.00 0.00 $150.00
XXXXX8774 06/17/2025 R S Hughes Company
Inc
47.80 81458384-04 Stores Inventory 47.80 0.00 $398.63
252.73 81555904-00 81568931-00 &
81575450-00
252.73 0.00
70.17 81555904-01 81568932-00 &
81575450-00
70.17 0.00
101.23 81565086-00 Stores Inventory 101.23 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
-60.37 81568931-00 Inv 80555904-00
Freight Cr
-60.37 0.00
-33.81 81568932-00 Inv 81555904-01
Freight Cr
-33.81 0.00
-228.72 81575450-00 81555904-00 &
81555904-01
-228.72 0.00
249.60 81575451-00 Stores Inventory 249.60 0.00
XXXXX8775 06/17/2025 Raftelis 15,206.25 40006 Study Issue Process Eval May
15,206.25 0.00 $15,206.25
XXXXX8776 06/17/2025 Reed & Graham Inc 783.75 108174 Pavement Repair Materials
825.00 41.25 $16,826.77
166.25 108299 Pavement Repair
Materials
175.00 8.75
5,222.66 108363 Pavement Repair
Materials
5,497.54 274.88
2,983.09 108364 Pavement Repair
Materials
3,140.09 157.00
4,620.64 108696 Pavement Repair
Materials
4,863.83 243.19
3,050.38 108807 Pavement Repair
Materials
3,210.93 160.55
XXXXX8777 06/17/2025 Rexel 18,692.02 S142435223.
001
Rockwell Support
3/1-10/1/25
18,692.02 0.00 $18,692.02
XXXXX8778 06/17/2025 Richard Lockhart 705.61
05282025-RL DPS Chief Candidate
Reimb
705.61 0.00 $705.61
XXXXX8779 06/17/2025 Richards Watson &
Gershon
4,162.39 253394 Legal Services 4,162.39 0.00 $4,162.39
XXXXX8780 06/17/2025 Royal Brass Inc 1,976.55 00358970 Parts 1,976.55 0.00 $2,894.15 393.52 00359115 Parts 393.52 0.00
468.67 00361802 Parts 468.67 0.00
55.41 00361859 Parts 55.41 0.00
XXXXX8781 06/17/2025 Russell Sigler Inc 93.81 INV-
SAJ25009567
Supplies 93.81 0.00 $93.81
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8782 06/17/2025 S Groner Associates
Inc
2,690.00 4106 Ag#001-501-24 Apr
2025
2,690.00 0.00 $4,491.00
1,801.00 4144 Ag#001-501-24 May
2025
1,801.00 0.00
XXXXX8783 06/17/2025 Santa Clara Lighting
Inc
37.10 34559 Supplies 37.10 0.00 $561.90
524.80 34638 Supplies 524.80 0.00
XXXXX8784 06/17/2025 Security Alert Systems
of California Inc
1,075.00 1782576 Alarm Monitoring
May 2025
1,075.00 0.00 $1,075.00
XXXXX8785 06/17/2025 SFO Reprographics 982.13 86508 Color Posters 982.13 0.00 $1,427.36 445.23 86510 Printing Services 445.23 0.00
XXXXX8786 06/17/2025 SiteOne Landscape
Supply LLC
1,889.17 153542399-
001
Supplies 1,889.17 0.00 $1,889.17
XXXXX8787 06/17/2025 Sonsray Machinery
LLC
392.63
PSO187463-1 Parts 392.63 0.00 $1,117.73
725.10 PSO187801-1 Parts 725.10 0.00
XXXXX8788 06/17/2025 Spartan Tool LLC 2,975.75 IN00198729 Stores Inventory 2,975.75 0.00 $2,975.75
XXXXX8789 06/17/2025 SPF Mathilda LLC 70,401.38 SV2025 City Ctr Garage Insurance
70,401.38 0.00 $70,401.38
XXXXX8790 06/17/2025 Staples Inc 96.16 6034679498 Bill 7005718818 Thao Nguyen
96.16 0.00 $678.50
472.27 6034679502 Bill 7005718818 R
Montalvo
472.27 0.00
48.58 6034679508 Bill 7005718818 W
Buczeke
48.58 0.00
61.49 6034679511 Bill 7005718818
Jonathan Tan
61.49 0.00
XXXXX8791 06/17/2025 Sunnyvale Ford Inc 129.62 252765 FOW Parts 129.62 0.00 $3,609.76 416.90 257450 FOW Parts 416.90 0.00
1,081.16 257519 FOW Parts 1,081.16 0.00
545.90 257707 FOW Parts 545.90 0.00
545.90 257708 FOW Parts 545.90 0.00
611.79 257709 FOW Parts 611.79 0.00
5.41 258283 FOW Parts 5.41 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
16.33 258373 FOW Parts 16.33 0.00
51.45 258588 FOW Parts 51.45 0.00
102.53 258593 FOW Parts 102.53 0.00
102.77 258605 FOW Parts 102.77 0.00
XXXXX8792 06/17/2025 Sunnyvale Public
Safety Officers Assn
20,880.00 122025 122025 Association
Dues
20,880.00 0.00 $20,880.00
XXXXX8793 06/17/2025 Synagro Technologies
Inc
9,241.67 56221 Transport Digester
Solids
9,241.67 0.00 $1,224,406.11
1,215,164.44 57877 Transport Digester
Solids
1,215,164.44 0.00
XXXXX8794 06/17/2025 T-Mobile USA Inc 165.00 9607594563 GPS Locate 165.00 0.00 $330.00 165.00 9607594564 GPS Locate 165.00 0.00
XXXXX8795 06/17/2025 Target Specialty
Products Inc
209.32 INVP5018227
57 Supplies 209.32 0.00 $209.32
XXXXX8796 06/17/2025 Telstar Instruments
Inc
3,704.20 127194 Software
Programming
3,704.20 0.00 $3,704.20
XXXXX8797 06/17/2025 The Goodyear Tire &
Rubber Co
1,262.86 184-1102663 Stores Inventory 1,262.86 0.00 $1,262.86
XXXXX8798 06/17/2025 The Sourcing Group
LLC
8,754.27 700707 Mail "Village Ctr
Master Plan"
8,754.27 0.00 $22,684.15
12,893.19 706475 Water Quality Report
Postcard
12,893.19 0.00
1,036.69 706477 Printing Services 1,036.69 0.00
XXXXX8799 06/17/2025 TRISTAR Risk
Management
12,500.00 122809 Admin Fee 3/13/25-
3/12/26
12,500.00 0.00 $12,500.00
XXXXX8801 06/17/2025 Turf Star Inc 50.02 INV079753 Parts 50.02 0.00 $15,461.77 618.17 INV082881 Parts 618.17 0.00
154.94 INV083269 Parts 154.94 0.00
2,193.06 INV083273 Parts 2,193.06 0.00
192.13 INV084809 Parts 192.13 0.00
634.94 INV084810 Parts 634.94 0.00
71.85 INV085422 Parts 71.85 0.00
158.92 INV085720 Parts 158.92 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,232.26 INV085773 Parts 1,232.26 0.00
77.30 INV085775 Parts 77.30 0.00
77.30 INV085776 Parts 77.30 0.00
218.35 INV086407 Parts 218.35 0.00
474.93 INV086706 Parts 474.93 0.00
58.28 INV086720 Parts 58.28 0.00
84.72 INV087358 Parts 84.72 0.00
112.77 INV087657 Parts 112.77 0.00
247.64 INV088450 Parts 247.64 0.00
141.58 INV088637 Parts 141.58 0.00
212.74 INV089967 Parts 212.74 0.00
197.66 INV090409 Parts 197.66 0.00
85.02 INV090841 Parts 85.02 0.00
2,271.24 INV091067 Parts 2,271.24 0.00
248.88 INV091171 Parts 248.88 0.00
39.95 INV091736 Parts 39.95 0.00
869.42 INV092124 Parts 869.42 0.00
458.98 INV092127 Parts 458.98 0.00
103.02 INV092731 Parts 103.02 0.00
195.15 INV092819 Parts 195.15 0.00
2,158.36 INV093097 Parts 2,158.36 0.00
1,025.55 INV093385 Parts 1,025.55 0.00
275.73 INV093386 Parts 275.73 0.00
520.91 INV093389 Parts 520.91 0.00
XXXXX8802 06/17/2025 United Way of the Bay
Area
55.00 122025 122025 United Way 55.00 0.00 $55.00
XXXXX8803 06/17/2025 Univar Solutions USA
Inc
16,601.54 53074420 SOD HYPO 16,601.54 0.00 $33,234.99
16,633.45 53085225 SOD HYPO 16,633.45 0.00
XXXXX8804 06/17/2025 Valley Oil Co 3,776.87 225916 Credit Memo 925916 3,776.87 0.00 $3,776.87 2,361.66 325916 Stores Inventory 2,361.66 0.00
1,415.21 425916 Stores Inventory 1,415.21 0.00
-3,776.87 925916 Invoice 225916 -3,776.87 0.00
XXXXX8805 06/17/2025 VSS International 370,851.95 SlurrySeal202 ST-25-07 370,851.95 0.00 $370,851.95 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
5#01
XXXXX8806 06/17/2025 W A Krauss & Co Inc 210.00 202506 Property Management
210.00 0.00 $210.00
XXXXX8807 06/17/2025 Western States Oil 29,550.91 860285 Stores Inventory 29,550.91 0.00 $29,550.91
XXXXX8808 06/17/2025 WEX Health Inc 1,566.91 0002171133- IN
May 2025 1,566.91 0.00 $1,566.91
XXXXX8809 06/17/2025 WHCI Plumbing
Supply
159.93 S3054485.
001
Supplies 162.64 2.71 $221.90
61.97 S3054485.
002
Supplies 62.94 0.97
XXXXX8810 06/17/2025 Winsupply of Silicon
Valley
2,587.80
056031 01 Supplies 2,587.80 0.00 $3,128.92
541.12 056086 01 Supplies 541.12 0.00
XXXXX8811 06/17/2025 Youth Evolution
Activities
4,200.00 YEB2025MJ Basketball 5/10-
6/12/2025
4,200.00 0.00 $4,200.00
XXXXX8812 06/19/2025 Ace Fire Equipment &
Service Co Inc
2,999.75 12482874 Fire Extinguisher 2,999.75 0.00 $2,999.75
XXXXX8813 06/19/2025 Acushnet Company 363.05 920767645 Supplies 370.05 7.00 $363.05
XXXXX8814 06/19/2025 Allstar Fire Equipment
Inc
500.88 263774 Fire Hunter Boots 500.88 0.00 $500.88
XXXXX8815 06/19/2025 Alpine Awards &
Imprinted Sportswear
Inc
4,787.33
6111828 Apparel 4,787.33 0.00 $4,787.33
XXXXX8816 06/19/2025 Alta Planning +
Design Inc
420.12 304.0002022.
207-23
SNAIL Design
Services
420.12 0.00 $420.12
XXXXX8817 06/19/2025 American Red Cross 360.00
22850918 First Aid/CPR/AED
Training
360.00 0.00 $1,065.00
705.00 22853479 Lifeguarding-BL
Training
705.00 0.00
XXXXX8818 06/19/2025 AMS.NET LLC 1,240.00 Invoice-
0090870
10% Mobilization
Labor Billing
1,240.00 0.00 $3,065.48
1,825.48
Invoice- AVA Connectivity Kit 1,825.48 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
0091436
XXXXX8819 06/19/2025 Apex Systems LLC 880.00 0008498426 Wknd 5/31/25 Gonzales
880.00 0.00 $880.00
XXXXX8820 06/19/2025 AppleOne
Employment Services
1,500.00 01-7086062 Week Ending 4/26/25
ITD
1,500.00 0.00 $3,000.00
1,500.00 01-7088331 Week Ending 5/3/25
ITD
1,500.00 0.00
XXXXX8821 06/19/2025 Applied Materials &
Engineering Inc
1,278.00 1240929-
0525
Concrete
Sampling/Compressi
on
1,278.00 0.00 $1,278.00
XXXXX8822 06/19/2025 Baker & Taylor LLC 1,313.72
5019506637 Books 1,313.72 0.00 $5,279.67
745.53 5019510462 Books 745.53 0.00
1,073.97 5019521142 Books 1,073.97 0.00
496.58 5019524554 Books 496.58 0.00
7.79 5019538408 Books 7.79 0.00
52.25 5019538410 Books 52.25 0.00
16.72 5019538412 Books 16.72 0.00
19.87 5019538414 Books 19.87 0.00
139.55 5019538416 Books 139.55 0.00
1,152.25 5019538418 Books 1,152.25 0.00
261.44 5019543104 Books 261.44 0.00
XXXXX8823 06/19/2025 Bastion Security
Services
7,430.40 24928 May 2025 7,430.40 0.00 $7,430.40
XXXXX8824 06/19/2025 Bay Area Tree
Specialists
1,500.00 10051174 Tree Pruning 1,500.00 0.00 $12,800.00 1,500.00 10051175 Tree Pruning 1,500.00 0.00
3,400.00 10051176 Pruning & Stump
Removal
3,400.00 0.00
1,400.00 10051177 Tree
Removal&Stump
Grinding
1,400.00 0.00
5,000.00 10051178 Tree
Removal&Stump
Grinding
5,000.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8825 06/19/2025 Best Best & Krieger
LLP
6,786.93 1030576 Legal Services 6,786.93 0.00 $6,786.93
XXXXX8826 06/19/2025 BKF Engineers 12,533.75 25040523 Moffett Park Dr Groundwater
12,533.75 0.00 $32,892.25
13,923.75 25050668 Moffett Park Dr
Groundwater
13,923.75 0.00
6,434.75 25060029 Pavement Rehab
4/28-5/25/25
6,434.75 0.00
XXXXX8827 06/19/2025 BSI America
Professional Services
Inc
3,500.00 106905 EHS Support 3,500.00 0.00 $3,500.00
XXXXX8828 06/19/2025 California Newspapers
Partnership
212.76 0006893990 AC 2083317 Stmt
0001446888
212.76 0.00 $212.76
XXXXX8829 06/19/2025 Civica Law Group
APC
3,338.18 16514 Legal Services 3,338.18 0.00 $6,254.68
824.00 16515 Legal Services 824.00 0.00
485.50 16516 Legal Services 485.50 0.00
1,607.00 16517 Legal Services 1,607.00 0.00
XXXXX8830 06/19/2025 Eisenhauer's Catering
and Events
6,333.26 61859 July 4th staff lunch-
Deposit
6,333.26 0.00 $6,333.26
XXXXX8831 06/19/2025 EOA Inc 4,186.22 SUN002-0525 FIB Monitoring & Source ID Program
4,186.22 0.00 $4,186.22
XXXXX8832 06/19/2025 Garda CL West Inc 4,172.28 10815012 Armored Car Service 4,172.28 0.00 $4,172.28
XXXXX8833 06/19/2025 Goldfarb & Lipman 190.00 483759 Legal Services 190.00 0.00 $190.00
XXXXX8834 06/19/2025 HD Supply Inc 170.12 INV00728078 Supplies 170.12 0.00 $940.16 770.04 INV00728212 Supplies 770.04 0.00
XXXXX8835 06/19/2025 KSA Dynamics 2,900.00 2597 5/6/2025 Virtual Training
2,900.00 0.00 $5,800.00
2,900.00
2614 5/14/2025 Virtual
Training
2,900.00 0.00
XXXXX8836 06/19/2025 L N Curtis & Sons Inc 1,609.50
INV949106 Supplies 1,609.50 0.00 $5,186.40
2,241.21 INV952445 Publications 2,241.21 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,335.69 INV956917 Supplies 1,335.69 0.00
XXXXX8837 06/19/2025 Mallory Safety &
Supply LLC
1,944.58 6176907 Supplies 1,944.58 0.00 $1,944.58
XXXXX8838 06/19/2025 Morgan Hill Glass Inc 615.91 I031870 Glass Repairs 615.91 0.00 $615.91
XXXXX8839 06/19/2025 Mountain View
Garden Center
146.12 117510 Supplies 146.12 0.00 $675.38
529.26 117635 Supplies 529.26 0.00
XXXXX8840 06/19/2025 Municipal
Maintenance
Equipment Inc
1,547.24 035847 Supplies 1,547.24 0.00 $3,843.17
1,035.01 037360 Supplies 1,035.01 0.00
1,260.92 037361 Supplies 1,260.92 0.00
XXXXX8841 06/19/2025 NAPA Auto Parts 16.67 008460 Parts 16.67 0.00 $281.84 156.49 012936 Parts 156.49 0.00
7.84 014245 Parts 7.84 0.00
21.25 014470 Parts 21.25 0.00
14.39 014765 Parts 14.39 0.00
65.20 014825 Supplies 65.20 0.00
XXXXX8842 06/19/2025 Palo Alto Plumbing
Heating and Air Inc
957.74 50096 Plumbing Service &
Parts
957.74 0.00 $957.74
XXXXX8843 06/19/2025 Pan Asian
Publications Inc
504.70 250606/U-
18307/C&PP
Shelf-Ready Charge
U-18307
504.70 0.00 $1,660.44
1,155.74
U-18307 Library Collection 1,155.74 0.00
XXXXX8844 06/19/2025 Peninsula Crane And
Rigging
1,070.00 10848 Crane Service 1,070.00 0.00 $1,070.00
XXXXX8845 06/19/2025 Peterson Power
Systems Inc
13,497.02 PC24004128
0 NGEO ADV 40 BULK 13,497.02 0.00 $13,497.02
XXXXX8846 06/19/2025 PPWPM Inc 2,208.00
164 Power Washing Apr
2025
2,208.00 0.00 $2,208.00
XXXXX8847 06/19/2025 Pro-Sweep Inc 993.00
371971 121 W Evelyn May
2025
993.00 0.00 $3,146.00
580.00 371972 121 W Evelyn May
2025
580.00 0.00
993.00 373322 121 W Evelyn June
2025
993.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
580.00 373323 121 W Evelyn June
2025
580.00 0.00
XXXXX8848 06/19/2025 Rexel 408.16 S142675136.
001
Supplies 411.93 3.77 $408.16
XXXXX8849 06/19/2025 Rose Brand Wipers
Inc
9,384.76 919488 Supplies 9,384.76 0.00 $9,384.76
XXXXX8850 06/19/2025 Routeware 34,923.72 CI-1002255 ReCollect 5/5/2025- 5/4/2026
34,923.72 0.00 $34,923.72
XXXXX8851 06/19/2025 S Groner Associates
Inc
10,037.50 4107 Ag#001-501-25 Apr
2025
10,037.50 0.00 $19,929.49
9,891.99 4151 Ag#001-501-25 May
2025
9,891.99 0.00
XXXXX8852 06/19/2025 Service Never Sleeps 4,000.00 1169 Allyship Training 4,000.00 0.00 $4,000.00
XXXXX8853 06/19/2025 SFO Reprographics 388.21 86155 Printing Service 388.21 0.00 $388.21
XXXXX8854 06/19/2025 Sierra Pacific Turf
Supply Inc
1,077.81 01035083 Supplies 1,077.81 0.00 $1,126.91
49.10 01035211 Supplies 49.10 0.00
XXXXX8855 06/19/2025 Smarsh Inc 250.12 INV-275526 Archiving Platform May 2025
250.12 0.00 $250.12
XXXXX8856 06/19/2025 Staples Inc 114.79 6034679505 Bill 7005718818 Thao Nguyen
114.79 0.00 $114.79
XXXXX8858 06/19/2025 Summit Uniforms LLC 80.94 15226 Uniforms 80.94 0.00 $14,711.85 205.63 16211 Uniforms 205.63 0.00
113.75 19026 Uniforms 113.75 0.00
205.63 20334 Uniforms 205.63 0.00
211.09 21685 Uniforms 211.09 0.00
299.69 21706 Uniforms 299.69 0.00
155.31 23983 Uniforms 155.31 0.00
3,445.31 24139 Uniforms 3,445.31 0.00
86.41 24855 Uniforms 86.41 0.00
86.41 26908 Uniforms 86.41 0.00
90.56 26923 Uniforms 90.56 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
205.63 26925 Uniforms 205.63 0.00
1,439.38 26961 Uniforms 1,439.38 0.00
175.00 26994 Uniforms 175.00 0.00
86.41 26995 Uniforms 86.41 0.00
223.13 27041 Uniforms 223.13 0.00
21.88 27114 Uniforms 21.88 0.00
1,553.13 27150 Uniforms 1,553.13 0.00
26.25 27207 Uniforms 26.25 0.00
26.25 27241 Uniforms 26.25 0.00
164.06 27280 Uniforms 164.06 0.00
1,489.69 27411 Uniforms 1,489.69 0.00
17.50 27601 Uniforms 17.50 0.00
726.25 27684 Uniforms 726.25 0.00
1,106.88 27729 Uniforms 1,106.88 0.00
54.69 27832 Uniforms 54.69 0.00
1,482.03 27849 Uniforms 1,482.03 0.00
15.31 27860 Uniforms 15.31 0.00
610.31 27862 Uniforms 610.31 0.00
307.34 27905 Uniforms 307.34 0.00
XXXXX8859 06/19/2025 Sunnyvale Ford Inc 847.84 258808 FOW Stores Inventory 847.84 0.00 $847.84
XXXXX8860 06/19/2025 Sunnyvale Urban
Forest Advocates
250.00 1 SUFA Film Screening
6/7/2025
250.00 0.00 $250.00
XXXXX8861 06/19/2025 Target Specialty
Products Inc
207.00 INVP5018116
43 Supplies 207.00 0.00 $4,033.18
1,341.67
INVP5018451
70 Supplies 1,341.67 0.00
207.00
INVP5018559
24 Supplies 207.00 0.00
490.95
INVP5018660
19 Supplies 490.95 0.00
1,239.18
INVP5018663
92 Supplies 1,239.18 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
547.38 INVP5018745
18 Supplies 547.38 0.00
XXXXX8862 06/19/2025 Thrasher Golf Inc 704.00 64285 Golf Course Supplies 704.00 0.00 $704.00
XXXXX8863 06/19/2025 Turf Star Inc 847.04 INV092648 Supplies 847.04 0.00 $1,367.61 520.57 INV093388 Parts 520.57 0.00
XXXXX8864 06/19/2025 United Parcel Service 212.42 00009666082 35 Acct 966608 W/E
5/10-6/7/25
212.42 0.00 $212.42
XXXXX8865 06/19/2025 United Site Services
of California Inc
51.83 114-
14077778
605 Macara Ave
6/10-7/7/2025
51.83 0.00 $51.83
XXXXX8866 06/19/2025 Unity Courier Service
Inc
253.67
28119 Courier Service P/E
6/14/25
253.67 0.00 $253.67
XXXXX8867 06/19/2025 Valley Oil Co 782.06 226870 Diesel Fuel 782.06 0.00 $782.06
XXXXX8868 06/19/2025 Valley Water 24,808.77 GM105274 Groundwater Extraction May 25
24,808.77 0.00 $24,808.77
XXXXX8869 06/19/2025 Verizon Wireless 23,177.08 6113967727 IT Services 23,177.08 0.00 $23,177.08
XXXXX8870 06/19/2025 VWR International
LLC
257.83 8819126185 Supplies 257.83 0.00 $1,280.61
131.01 8819138867 Supplies 131.01 0.00
342.63 8819154855 Supplies 342.63 0.00
254.45 8819161133 Supplies 254.45 0.00
294.69 8819256431 Supplies 294.69 0.00
XXXXX8871 06/19/2025 WAXIE Sanitary
Supply
32.30 83308659 Stores Inventory 32.30 0.00 $516.64
484.34 83308848 Stores Inventory 484.34 0.00
XXXXX8872 06/19/2025 Weco Industries LLC 2,068.35 0055682-IN Repairs & Parts 2,068.35 0.00 $2,068.35
XXXXX8873 06/19/2025 West Valley
Engineering Inc
3,756.60 348327 Netto, Margaret W/E
6/8/2025
3,756.60 0.00 $3,756.60
XXXXX8874 06/19/2025 Western Digital
Technologies Inc
24,000.00 001-292-24-
18 Ag#001-292-24 Apr
2025
24,000.00 0.00 $24,000.00
XXXXX8875 06/19/2025 Yamaha Golf Cars of
California Inc
367.80
L53738 Repairs Parts &
Labor
367.80 0.00 $728.76
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
360.96 L53757 Repars Parts & Labor 360.96 0.00
XXXXX8876 06/19/2025 Yamaha Motor
Finance Corporation
USA
7,158.60 878799 Golf Cars Lease
M22099096
7,158.60 0.00 $7,158.60
EFT XXXXX8713 06/19/2025 Inderdeep Kaur
Dhillon
425.00 EXP0001588
45620
CPA License
Renewal, IMA
membership fee
425.00 0.00 $425.00
XXXXX8714 06/19/2025 Kelly Nguyen 710.00
EXP0001602
31448
Tuition CCU BAM515
Organizational
Behavior 5.5.25
710.00 0.00 $710.00
XXXXX8715 06/19/2025 Ramana Chinnakotla 26.00
EXP0001604
70148
Travel San Jose
6/10/2025
26.00 0.00 $26.00
XXXXX8716 06/19/2025 Shay N Baldwin 675.00
EXP0001581
94367
Tuition CCU HUMAN
RESOURCE
MANAGEMENT
5.30.25 675.00 0.00 $1,350.00
675.00
EXP0001581
94380
Tuition CCU
MARKETING
MANAGEMENT
5.1.25 675.00 0.00
XXXXX8717 06/19/2025 Julie L Choun 31.94
EXP0001552
90584
Misc Trader Joe's
05/20/2025
31.94 0.00 $31.94
XXXXX8718 06/19/2025 Chase H Martin 200.00
EXP0001603
15577
Misc. Boot
Reimbursement
5.28.25 200.00 0.00 $200.00
XXXXX8719 06/19/2025 Parita Patel 31.29
EXP0001605
00426
Travel Mileage FY
24/25
31.29 0.00 $31.29
XXXXX8720 06/19/2025 Joshua D Cooper 187.00
EXP0001557
48778
Travel San Antonio
051125
187.00 0.00 $187.00
XXXXX8721 06/19/2025 Bailey Militano 6.93
EXP0001585
25873
May Mileage for
Bailey Militano
6.93 0.00 $6.93
XXXXX8722 06/19/2025 Melissa I Nunes 220.00
EXP0001588
45601
Misc. Boot
Reimbursement
2.5.25 220.00 0.00 $220.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8723 06/19/2025 Sebastian B Sadri 340.00 EXP0001583 24468
CPA License
Renewal Fee
340.00 0.00 $340.00
XXXXX8724 06/19/2025 McMaster Carr Supply
Co
105.95
47220266 Supplies 107.90 1.95 $105.95
WIRE XXXXX8725 06/19/2025 Public Employees
Retirement System
214.95 10000001794
2927
2025 Replacement
Benefit Contribution -
7th invoice
WR Date 6/17/2025
214.95 0.00 $214.95
XXXXX8726 06/19/2025 San Francisco Public
Utilities Commission
2,558,161.10 05022025-
06022025
Purchased Water
May 2025
WR Date 6/17/2025
2,558,161.10 0.00 $2,558,161.10
XXXXX8727 06/19/2025 Wells Fargo -378.40
1871135-
2025-05-19
-378.40 0.00 $202,157.68
-70.00
1871136-
2025-05-19
-70.00 0.00
45.94 1884141-
2025-06-13
45.94 0.00
67.83 1884142-
2025-06-13
67.83 0.00
373.74 1884143-
2025-06-13
373.74 0.00
65.24 1884144-
2025-06-13
65.24 0.00
1,641.73
1884145-
2025-06-13
1,641.73 0.00
6,167.54
1884146-
2025-06-13
6,167.54 0.00
365.28
1884147-
2025-06-13
365.28 0.00
5.19 1884148-
2025-06-13
5.19 0.00
774.52
1884149-
2025-06-13
774.52 0.00
173.86 1884150- 173.86 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025-06-13
475.27 1884151-
2025-06-13
475.27 0.00
1,015.09 1884152-
2025-06-13
1,015.09 0.00
1,167.41
1884153-
2025-06-13
1,167.41 0.00
821.88
1884154-
2025-06-13
821.88 0.00
969.11
1884155-
2025-06-13
969.11 0.00
152.67
1884156-
2025-06-13
152.67 0.00
1,195.09
1884157-
2025-06-13
1,195.09 0.00
179.36 1884158-
2025-06-13
179.36 0.00
113.89 1884159-
2025-06-13
113.89 0.00
112.66 1884160-
2025-06-13
112.66 0.00
274.67
1884161-
2025-06-13
274.67 0.00
1,033.22
1884162-
2025-06-13
1,033.22 0.00
9.80 1884163-
2025-06-13
9.80 0.00
360.30
1884164-
2025-06-13
360.30 0.00
14.00 1884165-
2025-06-13
14.00 0.00
3,013.87
1884166-
2025-06-13
3,013.87 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
89.46 1884167-
2025-06-13
89.46 0.00
1,245.29 1884168-
2025-06-13
1,245.29 0.00
2,944.46
1884169-
2025-06-13
2,944.46 0.00
1,112.00 1884170-
2025-06-13
1,112.00 0.00
820.00 1884171-
2025-06-13
820.00 0.00
487.68 1884172-
2025-06-13
487.68 0.00
5,493.59 1884173-
2025-06-13
5,493.59 0.00
216.84
1884174-
2025-06-13
216.84 0.00
130.10
1884175-
2025-06-13
130.10 0.00
1,424.00
1884176-
2025-06-13
1,424.00 0.00
298.49
1884177-
2025-06-13
298.49 0.00
490.49 1884178-
2025-06-13
490.49 0.00
222.38 1884179-
2025-06-13
222.38 0.00
3,230.68 1884180-
2025-06-13
3,230.68 0.00
124.62 1884181-
2025-06-13
124.62 0.00
4,966.29 1884182-
2025-06-13
4,966.29 0.00
263.72 1884183- 263.72 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025-06-13
12.36 1884184-
2025-06-13
12.36 0.00
233.83 1884185-
2025-06-13
233.83 0.00
6.54 1884186-
2025-06-13
6.54 0.00
27.27 1884187-
2025-06-13
27.27 0.00
212.15
1884188-
2025-06-13
212.15 0.00
720.00
1884189-
2025-06-13
720.00 0.00
197.99
1884190-
2025-06-13
197.99 0.00
2,658.69 1884191-
2025-06-13
2,658.69 0.00
1,500.94 1884192-
2025-06-13
1,500.94 0.00
383.00 1884193-
2025-06-13
383.00 0.00
214.97
1884194-
2025-06-13
214.97 0.00
31.40 1884195-
2025-06-13
31.40 0.00
60.56 1884196-
2025-06-13
60.56 0.00
3,241.41
1884197-
2025-06-13
3,241.41 0.00
1,077.21
1884198-
2025-06-13
1,077.21 0.00
1,686.86
1884199-
2025-06-13
1,686.86 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
165.75 1884200-
2025-06-13
165.75 0.00
55.39 1884201-
2025-06-13
55.39 0.00
508.14
1884202-
2025-06-13
508.14 0.00
1,021.78 1884203-
2025-06-13
1,021.78 0.00
26.29 1884204-
2025-06-13
26.29 0.00
14.47 1884205-
2025-06-13
14.47 0.00
935.76 1884206-
2025-06-13
935.76 0.00
4,153.83
1884207-
2025-06-13
4,153.83 0.00
2,742.55
1884208-
2025-06-13
2,742.55 0.00
483.89
1884209-
2025-06-13
483.89 0.00
396.51
1884210-
2025-06-13
396.51 0.00
736.47 1884211-
2025-06-13
736.47 0.00
1,426.31 1884212-
2025-06-13
1,426.31 0.00
2,467.79 1884213-
2025-06-13
2,467.79 0.00
2,378.27 1884214-
2025-06-13
2,378.27 0.00
343.41 1884215-
2025-06-13
343.41 0.00
582.51 1884216- 582.51 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025-06-13
49.95 1884217-
2025-06-13
49.95 0.00
142.26 1884218-
2025-06-13
142.26 0.00
645.43
1884219-
2025-06-13
645.43 0.00
140.63
1884220-
2025-06-13
140.63 0.00
2,791.49
1884221-
2025-06-13
2,791.49 0.00
1,589.00
1884222-
2025-06-13
1,589.00 0.00
1,281.00
1884223-
2025-06-13
1,281.00 0.00
-508.91 1884224-
2025-06-13
-508.91 0.00
3,267.99 1884225-
2025-06-13
3,267.99 0.00
69.76 1884226-
2025-06-13
69.76 0.00
4,148.80
1884227-
2025-06-13
4,148.80 0.00
810.45
1884228-
2025-06-13
810.45 0.00
540.73
1884229-
2025-06-13
540.73 0.00
225.00
1884230-
2025-06-13
225.00 0.00
2,805.04
1884231-
2025-06-13
2,805.04 0.00
4,067.56
1884232-
2025-06-13
4,067.56 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
306.59 1884233-
2025-06-13
306.59 0.00
3,333.31 1884234-
2025-06-13
3,333.31 0.00
7,299.31
1884235-
2025-06-13
7,299.31 0.00
365.72 1884236-
2025-06-13
365.72 0.00
128.58 1884237-
2025-06-13
128.58 0.00
334.28 1884238-
2025-06-13
334.28 0.00
840.00 1884239-
2025-06-13
840.00 0.00
1,080.22
1884240-
2025-06-13
1,080.22 0.00
3,228.35
1884241-
2025-06-13
3,228.35 0.00
5,029.29
1884242-
2025-06-13
5,029.29 0.00
53.16 1884243-
2025-06-13
53.16 0.00
40.52 1884244-
2025-06-13
40.52 0.00
668.39 1884245-
2025-06-13
668.39 0.00
1,996.00 1884246-
2025-06-13
1,996.00 0.00
416.26 1884247-
2025-06-13
416.26 0.00
13.08 1884248-
2025-06-13
13.08 0.00
65.44 1884249- 65.44 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025-06-13
1,644.34 1884250-
2025-06-13
1,644.34 0.00
85.85 1884251-
2025-06-13
85.85 0.00
27,914.57
1884252-
2025-06-13
27,914.57 0.00
276.20
1884253-
2025-06-13
276.20 0.00
123.07
1884254-
2025-06-13
123.07 0.00
5,286.18
1884255-
2025-06-13
5,286.18 0.00
1,516.14
1884256-
2025-06-13
1,516.14 0.00
60.87 1884257-
2025-06-13
60.87 0.00
2,053.97 1884258-
2025-06-13
2,053.97 0.00
700.00 1884259-
2025-06-13
700.00 0.00
180.00
1884260-
2025-06-13
180.00 0.00
99.00 1884261-
2025-06-13
99.00 0.00
27.50 1884262-
2025-06-13
27.50 0.00
8,359.85
1884263-
2025-06-13
8,359.85 0.00
2,927.67
1884264-
2025-06-13
2,927.67 0.00
210.83
1884265-
2025-06-13
210.83 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
193.14 1884266-
2025-06-13
193.14 0.00
928.21 1884267-
2025-06-13
928.21 0.00
100.00
1884268-
2025-06-13
100.00 0.00
1,379.43 1884269-
2025-06-13
1,379.43 0.00
53.17 1884270-
2025-06-13
53.17 0.00
2,381.95 1884271-
2025-06-13
2,381.95 0.00
12,851.53 1884272-
2025-06-13
12,851.53 0.00
7,625.22
1884273-
2025-06-13
7,625.22 0.00
410.70
1884274-
2025-06-13
410.70 0.00
1,325.90
1884275-
2025-06-13
1,325.90 0.00
804.39
1884276-
2025-06-13
804.39 0.00
360.00 1884277-
2025-06-13
360.00 0.00
2,551.48 1884278-
2025-06-13
2,551.48 0.00
-172.49 1884279-
2025-06-13
-172.49 0.00
-172.49 1884280-
2025-06-13
-172.49 0.00
-53.85 1884281-
2025-06-13
-53.85 0.00
-1,151.29 1884282- -1,151.29 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025-06-13
-201.50 1884283-
2025-06-13
-201.50 0.00
-1.00 1884284-
2025-06-13
-1.00 0.00
-294.22
1884285-
2025-06-13
-294.22 0.00
99.59 1890147-
2025-06-19
99.59 0.00
-289.89
1890148-
2025-06-19
-289.89 0.00
44.00 1890149-
2025-06-19
44.00 0.00
249.83
1890151-
2025-06-19
249.83 0.00
XXXXX8728 06/19/2025 Bay Counties SMaRT
Inc
1,519,563.26 Bay Counties
Apr2025
April 2025 invoice
WR date 6/12/2025
1,519,563.26 0.00 $1,519,563.26
Grand Total 9,628,814.23 9,630,795.94 1,981.71 $9,628,814.23 Attachment 1