City of Sunnyvale
LIST # 299
List of All Claims and Bills Approved for Payment
For Payments Dated 09/14/2025 through 09/20/2025
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 XXXXX1102 09/16/2025 Benefit Coordinators
Corporation
80,302.80 B0K6BV Delta Dental
PPO&VSP Sep25
80,302.80 0.00 $80,302.80
XXXXX1103 09/16/2025 City of Santa Clara 796.74 Bill09052025 Streetlights for 3511 Kifer Rd
796.74 0.00 $796.74
XXXXX1104 09/16/2025 Claudia Bloom 750.00 CBSept2025 Music Performance 9/20/25
750.00 0.00 $750.00
XXXXX1105 09/16/2025 Franchise Tax Board 774.92 532 Withholding Case#564155745
774.92 0.00 $774.92
XXXXX1106 09/16/2025 Joan Sparks
Photography
225.00 00002 10/22/2025
Presentation
225.00 0.00 $225.00
XXXXX1107 09/16/2025 State Water
Resources Control
Board
130.00 JBD2-
09082025
Jerry Barajas Gr D2
Renweal
130.00 0.00 $130.00
XXXXX1108 09/16/2025 State Water
Resources Control
Board
311.00
D Herrera_
G2 Cert
Applic
David Herrera G2
Cert Applic
311.00 0.00 $311.00
XXXXX1109 09/16/2025 Stericycle Inc 535.26 8011862088 Customer 1000201084
535.26 0.00 $535.26
XXXXX1110 09/16/2025 Able Construction
Group Inc
5,310.00 AVM-25-37 Traffic Control 5,310.00 0.00 $5,310.00 XXXXX1111 09/16/2025 Acushnet Company 2,117.65 921351411 Golf Resale Merchandise
2,181.10 63.45 $2,117.65
XXXXX1112 09/16/2025 Acushnet Company 532.83 921351795 Golf Resale Merchandise
532.83 0.00 $3,422.28
1,102.26 921362134 Golf Resale
Merchandise
1,102.26 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,528.37 921362135 Golf Resale
Merchandise
1,528.37 0.00
258.82 921397132 Golf Resale
Merchandise
258.82 0.00
XXXXX1113 09/16/2025 ADC&L INC 610.00 2224 Legal Services 610.00 0.00 $610.00 XXXXX1115 09/16/2025 Amazon Capital
Services Inc
38.18 116X-9TT1-
9TG3
38.18 0.00 $6,855.97
29.10 13DM-PYRJ-
XR9H
29.10 0.00
260.33 141R-36LL-
6LJM
260.33 0.00
331.95 14GX-3367-
XNVK
331.95 0.00
257.37
17PV-7KDH-
RMJR
257.37 0.00
43.64 1CDX-
NNWP-99HH
43.64 0.00
35.97 1D7R-KXYK-
69JV
35.97 0.00
375.64
1D7R-KXYK-
9D1K
375.64 0.00
125.45 1FN4-RJJQ-
L1MF
125.45 0.00
137.86 1GKL-LM49-
7JHF
137.86 0.00
22.04 1H6V-XJYN-
9NTX
22.04 0.00
35.44 1HDW-YT1Y-
6QMC
35.44 0.00
832.51 1HL9-MQV6-
7FV6
832.51 0.00
98.19 1JKR-HQ1F- 98.19 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
3L37
534.71 1KFQ-K4G4-
1CFC
534.71 0.00
51.82 1MP6-XXRL-
FRNF
51.82 0.00
10.90 1MY3-NGF1-
4QWH
10.90 0.00
539.86
1NXH-NTHC-
9PMN
539.86 0.00
61.84 1PQL-T94C-
XP79
61.84 0.00
182.97
1QHT-VKFQ-
9D49
182.97 0.00
127.68
1QML-QGCK-
7R6G
127.68 0.00
59.40 1RWK-
W3RV-6X6F
59.40 0.00
1,566.06 1T3V-RD4N-
WQ34
1,566.06 0.00
151.20 1T4N-DJDY-
79TP
151.20 0.00
69.01 1TD4-HPXQ-
3GX6
69.01 0.00
40.16 1TQ1-NCNN-
K6DL
40.16 0.00
114.25
1TTT-4XKT-
9F4Y
114.25 0.00
82.88 1TWH-RJVN-
7GY1
82.88 0.00
17.80 1VPV-V6HQ-
4RYQ
17.80 0.00
206.19
1XF1-XMDM-
6RKR
206.19 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
86.02 1XWR-J93Y-
JDY9
86.02 0.00
57.35 1Y37-RF1G-
3H3Y
57.35 0.00
174.56
1YCR-L737-
9YKV
174.56 0.00
97.64 1YFN-M7HC-
D9Q3
97.64 0.00
XXXXX1116 09/16/2025 AMRC C&D Finance
LLC
3,295.40 ES-20280 August 2025 3,295.40 0.00 $3,295.40
XXXXX1117 09/16/2025 AMS.NET LLC 1,860.00 0092204 15% Progress Labor Billing
1,860.00 0.00 $11,160.00
3,100.00 0092644 25% Progress Labor
Billing
3,100.00 0.00
6,200.00 0093546 Final 50% Progress
Labor Bill
6,200.00 0.00
XXXXX1118 09/16/2025 AT&T 291.52 00002404142
5 IT Services 291.52 0.00 $291.52
XXXXX1119 09/16/2025 Backflow Prevention
Specialists Inc
844.77
1607 Parts 844.77 0.00 $844.77
XXXXX1120 09/16/2025 Bay Area News Group 300.00 0006909913- 08/01/25
AC 2080321 Stmt
0001453839
300.00 0.00 $1,331.80
50.00 0006909913-
08/15/25
AC 2080321 Stmt
0001453839
50.00 0.00
25.00 0006909913-
08/29/25
AC 2080321 Stmt
0001453839
25.00 0.00
260.00
0006911204 AC 2083317 Stmt
0001453837
260.00 0.00
371.80 0006911209 AC 2083317 Stmt
0001453837
371.80 0.00
325.00 0006911212 AC 2083317 Stmt
0001453837
325.00 0.00
XXXXX1121 09/16/2025 Belkorp AG LLC 184,597.27 1127539 Equipments 184,597.27 0.00 $184,597.27 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1122 09/16/2025 Best Best & Krieger
LLP
2,614.00 1038762 Legal Services 2,614.00 0.00 $2,614.00
XXXXX1123 09/16/2025 BLX Group LLC 2,000.00 41612-
4463/082625
Interim Arbitrage
Rebate Rpt
7/31/2025
2,000.00 0.00 $2,000.00
XXXXX1124 09/16/2025 Bombs Away Brand
LLC
1,300.00
20-1108-
250728-8-
2289431
Dog Waste Station
Service
1,300.00 0.00 $2,600.00
1,300.00
20-1108-
250828-8-
2374622
Dog Waste Station
Service
1,300.00 0.00
XXXXX1125 09/16/2025 Brenntag Pacific Inc 5,028.35
BPI545380 Sodium Hydroxide 5,028.35 0.00 $5,028.35
XXXXX1126 09/16/2025 Brightview Landscape
Services Inc
76,250.00 9459000 Grid Pruning 76,250.00 0.00 $76,250.00
XXXXX1127 09/16/2025 California Joint
Powers Risk
Management
133,256.79
APD-SUNN-
25/26
2025-2026 APD
Annu.Premium
133,256.79 0.00 $133,256.79
XXXXX1128 09/16/2025 Capture Technologies
Inc
10,492.00
87467 Annual Maintenance
Services
10,492.00 0.00 $13,753.00
3,261.00 87468 Annual Maintenance
Services
3,261.00 0.00
XXXXX1129 09/16/2025 Carl Warren &
Company
465.22 CWC-
2057477
Subrogation
Reconciliation
465.22 0.00 $2,381.88
1,095.94
CWC-
2057478
Subrogation
Reconciliation
1,095.94 0.00
820.72
CWC-
2057479
Subrogation
Reconciliation
820.72 0.00
XXXXX1130 09/16/2025 Casey Construction
Inc
745,381.10
RRRSntrySwr
Sytm23#02
UW-21-01 745,381.10 0.00 $745,381.10
XXXXX1131 09/16/2025 Century Graphics 539.16
63423 Beanie 539.16 0.00 $837.16
298.00 63426 Jackets 298.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1132 09/16/2025 Cintas Corp 199.56 4236796227 Uniform 199.56 0.00 $1,197.36 199.56 4237527513 Uniform 199.56 0.00
199.56 4238240768 Uniform 199.56 0.00
199.56 4238959617 Uniform 199.56 0.00
199.56 4239692620 Uniform 199.56 0.00
199.56 4240449908 Uniform 199.56 0.00
XXXXX1133 09/16/2025 Civica Law Group
APC
216.00 17386 Legal Services 216.00 0.00 $216.00
XXXXX1134 09/16/2025 Core & Main LP 2,572.14 X493822 Parts 2,572.14 0.00 $2,572.14
XXXXX1135 09/16/2025 Creative Security
Company Inc
9,573.60 93450 Background
Investigation
9,573.60 0.00 $9,573.60
XXXXX1136 09/16/2025 Dell Marketing LP 958.13 10835696411 IT Services 958.13 0.00 $958.13
XXXXX1137 09/16/2025 Denny's Restaurant
#7218
10.91 090325 Prisoner meal CR25-
5848
10.91 0.00 $10.91
XXXXX1138 09/16/2025 Diameter Services
USA Inc
2,420.00 25-08-149 Project 3901-SUN 2,420.00 0.00 $2,420.00
XXXXX1139 09/16/2025 Fama Technologies
Inc
80.00 8471 Social Media
Screens
80.00 0.00 $80.00
XXXXX1140 09/16/2025 Frank A Olsen
Company
21,885.06 256629 Parts 21,885.06 0.00 $21,885.06
XXXXX1141 09/16/2025 Global Access Inc 236.00 19312 Online Fax 236.00 0.00 $236.00
XXXXX1142 09/16/2025 Goldfarb & Lipman 1,116.50 486900 Legal Services 1,116.50 0.00 $1,116.50
XXXXX1143 09/16/2025 Graham Contractors
Inc
1,370,594.15 SlurrySeal202
5#02
ST-24-05 1,370,594.15 0.00 $1,370,594.15
XXXXX1144 09/16/2025 Grainger 196.10
9612091000 Supplies 196.10 0.00 $6,231.56
145.09 9612869173 Supplies 145.09 0.00
648.86 9621459495 Supplies 648.86 0.00
1,914.81 9624522240 Supplies 1,914.81 0.00
3,326.70 9627926224 Supplies 3,326.70 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1145 09/16/2025 Grover Landscape
Services
15,000.00 0339241 Pest Management 15,000.00 0.00 $15,000.00
XXXXX1146 09/16/2025 H K Avery
Construction
250.00 3325 1050 Borregas Ave.
#81
250.00 0.00 $6,630.00
6,380.00 3525 11225 Vienna Dr.
#248
6,380.00 0.00
XXXXX1147 09/16/2025 HDR Engineering Inc 3,206.00 1200734330 Pilot Filtration Project 3,206.00 0.00 $51,068.13 8,362.75 1200734945 Sunnyvale Tank Pad 8,362.75 0.00
7,178.75 1200756485 Pro. Services
6/29/25-8/23/25
7,178.75 0.00
32,320.63 1200756520 Pro. Services
7/11/25-8/23/25
32,320.63 0.00
XXXXX1148 09/16/2025 HF&H Consultants
LLC
18,391.51 9722378 Project S2517 2024
MFD CBSM Pilot
18,391.51 0.00 $18,391.51
XXXXX1149 09/16/2025 HydroScience
Engineers Inc
7,490.50 262001157 Project 262-001
Water Quality
7,490.50 0.00 $55,007.81
2,096.00 262013073 Project 262-013
Hydraulic Modeling
2,096.00 0.00
45,421.31 262031005 Project 262-031 45,421.31 0.00
XXXXX1150 09/16/2025 Jose D Martinez 163.56 EXP0001817
34579
JMartinez
PantsReimbursement
2025
163.56 0.00 $163.56
XXXXX1151 09/16/2025 Juan M Chavez 141.94
EXP0001807
51659
JChavez
PantsReceipts2025
141.94 0.00 $141.94
XXXXX1152 09/16/2025 KSA Dynamics 4,400.00
2760 9/10/2025 Training 4,400.00 0.00 $4,400.00
XXXXX1153 09/16/2025 LWP Claims Solutions
Inc
36,666.66 25858 Claims
Administration Sept
25 36,666.66 0.00 $36,666.66
XXXXX1154 09/16/2025 Mountain View
Garden Center
316.46
118301 Supplies 316.46 0.00 $1,107.61
316.46 118323 Supplies 316.46 0.00
316.46 118354 Supplies 316.46 0.00
158.23 118386 Supplies 158.23 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1155 09/16/2025 National CineMedia
LLC
1,555.56 INV-235118 Theater Advertising
9/1-28/25
1,555.56 0.00 $1,555.56
XXXXX1156 09/16/2025 Northern California
Golf Association
46.00 CB-81822 Membership Dues 46.00 0.00 $46.00
XXXXX1157 09/16/2025 Occupational Health
Centers of California
771.50 87697021 Medical Services 771.50 0.00 $5,041.00
4,013.00 87779200 Medical Services 4,013.00 0.00
121.00 87861581 Medical Services 121.00 0.00
135.50 88021669 Belanger, Richard
Recert.
135.50 0.00
XXXXX1158 09/16/2025 Pacific Gas & Electric
Co
1,170.64 0008436490-
0 COO for Sp
Fac@1444 Borregas
WPCP Pwr Gen
Facilities
1,170.64 0.00 $1,597.43
234.49
3224940206-
9 0825
922 E California
Avenue
234.49 0.00
23.35 7811615910-
0 0725
1195 Lily Avenue 23.35 0.00
69.78 7811615910-
0 0825
1195 Lily Avenue 69.78 0.00
99.17 9732283098-
1 0825
Landfill & Recycle
Center
99.17 0.00
XXXXX1159 09/16/2025 PPWPM Inc 2,375.00
219 Pressure Washing
8/12/2025
2,375.00 0.00 $2,375.00
XXXXX1160 09/16/2025 Quadient Inc 191.79
17813913 Supplies 191.79 0.00 $191.79
XXXXX1161 09/16/2025 Rays Electric 207,898.85 BrnrdoHthrstn FairOaksCalif
#05
TR-21-01 207,898.85 0.00 $207,898.85
XXXXX1162 09/16/2025 Reed & Graham Inc 6,843.65
115731 Pavement Repair
Materials
6,843.65 0.00 $55,328.34
6,914.19 116647 Pavement Repair
Materials
7,278.09 363.90
8,867.04 117000 Pavement Repair 9,333.73 466.69
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Materials
4,938.15 117001 Pavement Repair
Materials
5,198.05 259.90
9,177.42 117249 Pavement Repair
Materials
9,660.44 483.02
7,341.65 117394 Pavement Repair
Materials
7,728.05 386.40
11,246.24 117395 Pavement Repair
Materials
11,838.15 591.91
XXXXX1163 09/16/2025 Rotary Club of
Sunnyvale
116.66 3647 Mbrship Aug 25
Johnson-Rios
116.66 0.00 $349.98
116.66 3693 Mbrship Sep 25
Johnso-Rios
116.66 0.00
116.66
3695 Mbrship Sep 25 C
Verceles
116.66 0.00
XXXXX1164 09/16/2025 RRM Design Group 19,967.97 3372-01- RC24-1
Project 3372-01-
RC24
19,967.97 0.00 $19,967.97
XXXXX1165 09/16/2025 San Jose
Conservation Corps
14,388.92
ARINV00830 Glass Collection Aug
2025
14,388.92 0.00 $14,388.92
XXXXX1166 09/16/2025 Silicon Valley Electric
Motor Corp
6,790.00 RI10576 Pump Repair 6,790.00 0.00 $6,790.00
XXXXX1167 09/16/2025 Solenis LLC 100,850.90 134652621 Zetag Bulk 100,850.90 0.00 $100,850.90
XXXXX1168 09/16/2025 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
18,766.31
0547594 Reusables Campaign
Jul 2025
18,766.31 0.00 $18,766.31
XXXXX1169 09/16/2025 Summer Pierson 300.00 002 Summer Improv 8/14 & 8/18/25
300.00 0.00 $300.00
XXXXX1170 09/16/2025 TaylorMade Golf Co
Inc
523.92 38585632 Golf Resale
Merchandise
534.00 10.08 $1,978.62
1,454.70 38592806 Golf Resale
Merchandise
1,454.70 0.00
XXXXX1171 09/16/2025 The Sourcing Group 207.88 727658 Printing Services 207.88 0.00 $207.88 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
LLC
XXXXX1172 09/16/2025 Thrasher Golf Inc 438.00 64747 Golf Supplies 438.00 0.00 $438.00
XXXXX1173 09/16/2025 Tianxin Wang 350.00 20250519 Storytime 9/14/2025 350.00 0.00 $350.00
XXXXX1174 09/16/2025 U.S. Bank 88,868.74 WPCPRehabi
litation#25
UY-21-04 88,868.74 0.00 $88,868.74
XXXXX1175 09/16/2025 United Parcel Service 185.08 00009666083 65 Acct 966608 W/E
8/9-9/6/2025
185.08 0.00 $185.08
XXXXX1176 09/16/2025 United Rentals (North
America) Inc
733.72
251894229-
001
Material Lift 8/19-
8/22/2025
733.72 0.00 $733.72
XXXXX1177 09/16/2025 United Site Services 1,278.30
114-
14093094
July 4th Restrooms &
Sinks
1,278.30 0.00 $2,042.40
712.27
114-
14093439
July 4th Event Fence
Rentals
712.27 0.00
51.83 114-
14122694
605 Macara Ave 9/2-
29/2025
51.83 0.00
XXXXX1178 09/16/2025 Univar Solutions USA
Inc
17,229.51
53282837 SOD HYPO 17,229.51 0.00 $71,714.80
16,245.79 53291780 SOD HYPO 16,245.79 0.00
5,226.99 53293684 SOD BISULFITE 5,226.99 0.00
16,853.61 53295429 SOD HYPO 16,853.61 0.00
16,158.90 53306332 SOD HYPO 16,158.90 0.00
XXXXX1179 09/16/2025 Viasyn 500.00 28972 PGF Service Sept 2025
500.00 0.00 $500.00
XXXXX1180 09/16/2025 VWR International
LLC
236.66 8819272918 Supplies 236.66 0.00 $1,559.62
604.33 8819599186 Supplies 604.33 0.00
6.41 8819721367 Supplies 6.41 0.00
712.22 8819742396 Supplies 712.22 0.00
XXXXX1181 09/16/2025 Walsh Construction
Company II LLC
1,688,505.99 WPCPRehabi
litation#25
UY-21-04 1,688,505.99 0.00 $1,688,505.99
XXXXX1182 09/16/2025 Watson-Marlow Inc 13,516.29 SI308230 Peristaltic Pump 13,516.29 0.00 $13,516.29
XXXXX1183 09/16/2025 WEX Health Inc 1,537.28 0002222616- Aug 2025 1,537.28 0.00 $1,537.28 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
IN
XXXXX1184 09/16/2025 Yvette Manalo 120.84 26-019 Reimbursement NOVA PMI Mem.
120.84 0.00 $120.84
XXXXX1185 09/18/2025 Adamson Police
Products
780.44 INV440161 Supplies 796.37 15.93 $780.44
XXXXX1186 09/18/2025 AMRC C&D Finance
LLC
17,321.71 ES-20279 August 2025 17,321.71 0.00 $17,321.71
XXXXX1187 09/18/2025 Bay Area News Group 600.60 0006912238 SV 2083317 Stmt 0001453837
600.60 0.00 $600.60
XXXXX1188 09/18/2025 BAYPLS 900.00 30067 Sunnyvale PD Blood Draw Svc
900.00 0.00 $900.00
XXXXX1189 09/18/2025 Brightview Landscape
Services Inc
18,625.00 9456144 Grid Prune 18,625.00 0.00 $18,625.00
XXXXX1190 09/18/2025 Carbonic Service Inc 320.36 682752 CO2 320.36 0.00 $320.36
XXXXX1191 09/18/2025 Carl Warren &
Company
9,506.00 CWC-
2054238
Nancy Vo May'25 9,506.00 0.00 $9,506.00
XXXXX1192 09/18/2025 Chemtrade Chemicals
US LLC
5,195.40 90289823 Chemical 5,195.40 0.00 $25,669.83
5,160.28 90291381 Chemical 5,160.28 0.00
5,147.39 90292580 Chemical 5,147.39 0.00
5,036.71 90293495 Chemical 5,036.71 0.00
5,130.05 90294197 Chemical 5,130.05 0.00
XXXXX1193 09/18/2025 Colleen Valles 2,350.00 112 Services 2,350.00 0.00 $2,350.00
XXXXX1194 09/18/2025 Construction Testing
Services Inc
1,047.57 20464-10 Project:20464 / JE-
DW
1,047.57 0.00 $1,047.57
XXXXX1195 09/18/2025 Creative Security
Company Inc
8,555.25 91332 Security Guard
Services
8,555.25 0.00 $33,647.25
14,076.00 91680 Security Guard
Services
14,076.00 0.00
11,016.00 91888 Security Guard
Services
11,016.00 0.00
XXXXX1196 09/18/2025 Disability Access 2,000.00 25-268 ADA Consulting 2,000.00 0.00 $2,000.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Consultants LLC Services
XXXXX1197 09/18/2025 DPI Inc 191,744.50 CityH2OLine
MaudeSanAle
so#13
UW-21-03 191,744.50 0.00 $191,744.50
XXXXX1198 09/18/2025 Elliot McDonald 3,379.20
EM2025JA Volleyball 7/7-
8/25/2025
3,379.20 0.00 $3,379.20
XXXXX1199 09/18/2025 Francisco & Assoc Inc 7,650.00 4174 Proposal to Administer Service
7,650.00 0.00 $10,125.00
2,475.00
4175 FY 2025-26 Sewer
Levy
2,475.00 0.00
XXXXX1200 09/18/2025 Golden Gate
Mechanical Inc
16,935.00 4389 1st Floor
Administration
16,935.00 0.00 $16,935.00
XXXXX1201 09/18/2025 GPS / Vineyard
Unlimited
3,449.49 26792 Supplies 3,449.49 0.00 $3,449.49
XXXXX1202 09/18/2025 Grainger 868.38 9627771505 Supplies 868.38 0.00 $1,385.43 517.05 9643081137 Stores Inventory 517.05 0.00
XXXXX1203 09/18/2025 Haute Cuisine Inc 2,132.91 518-2025 Volunteers Summer BBQ 8/14
2,132.91 0.00 $2,132.91
XXXXX1204 09/18/2025 Ice Machine Rentals 185.00 117257 Ice Machine Rental 185.00 0.00 $185.00
XXXXX1205 09/18/2025 Imperial Headwear 834.23 INV1197108 Supplies 834.23 0.00 $834.23
XXXXX1206 09/18/2025 L N Curtis & Sons Inc 920.55 INV989064 Supplies 920.55 0.00 $920.55
XXXXX1207 09/18/2025 Lehr 700.03 SI122533 Parts 700.03 0.00 $700.03
XXXXX1208 09/18/2025 Liebert Cassidy
Whitmore
4,960.00 298150 Membership 7/1/25-
6/30/26
4,960.00 0.00 $4,960.00
XXXXX1209 09/18/2025 LTI Electric Inc 256.53 6426 Temp Meter 520 All Am Way
256.53 0.00 $256.53
XXXXX1210 09/18/2025 Mark Thomas &
Company Inc
3,268.23 56761 Stevens Ck Trail
Thru 7/27/25
3,268.23 0.00 $3,268.23
XXXXX1211 09/18/2025 Maze & Associates 7,961.00 54298 SMaRT Station Audit 7,961.00 0.00 $7,961.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1212 09/18/2025 MSI Fuel
Management Inc
875.00 6168 UST Inspection Sept
2025
875.00 0.00 $875.00
XXXXX1213 09/18/2025 Musson Theatrical Inc 68.97 INV611 Supplies 68.97 0.00 $68.97
XXXXX1214 09/18/2025 NAPA Auto Parts 51.85 025741 Parts 51.85 0.00 $1,323.14
49.10 036616 Parts 49.10 0.00
27.69 036877 Parts 27.69 0.00
47.45 037011 Parts 47.45 0.00
77.74 037339 Parts 77.74 0.00
104.93 037340 Parts 104.93 0.00
56.20 037342 Parts 56.20 0.00
356.29 037850 Stores Inventory 356.29 0.00
229.03 039269 Stores Inventory 229.03 0.00
80.70 111813 Parts 80.70 0.00
187.49 111814 Parts 187.49 0.00
54.67 111842 Parts 54.67 0.00
XXXXX1215 09/18/2025 National Construction
Rentals Inc
160.91 7958040 Borregas & Carl
9/13-10/10/25
160.91 0.00 $160.91
XXXXX1216 09/18/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
66.13 43747248600
1 Reiko Yoshidome 66.13 0.00 $88.47
22.34 43747249400
1 Reiko Yoshidome 22.34 0.00
XXXXX1217 09/18/2025 Orlandi Trailer Inc 15.20
235876 Parts 15.20 0.00 $15.20
XXXXX1218 09/18/2025 Overhead Door
Company of Santa
Clara Valley
344.18
152695 Commercial Door
Retrofit
344.18 0.00 $344.18
XXXXX1219 09/18/2025 Owen Equipment Co 3,146.72 00068473 Parts 3,146.72 0.00 $5,050.36 1,059.05 00068477 Parts 1,059.05 0.00
844.59 00068510 Parts 844.59 0.00
XXXXX1220 09/18/2025 PC Inc 403,169.52 DPSEmrgncy
GnrtrRplcmnt
PR-18-09 403,169.52 0.00 $403,169.52
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
#02
XXXXX1221 09/18/2025 Performance Systems
Integration Inc
780.00 12701628 Automatic Gate
Service
780.00 0.00 $780.00
XXXXX1222 09/18/2025 Prieto LLC 300.00 SOTC-YR-
09202025
State Of City
Performance
300.00 0.00 $300.00
XXXXX1223 09/18/2025 Prints Charles
Reprographics
1,126.56
120446 Printing Services 1,126.56 0.00 $1,126.56
XXXXX1224 09/18/2025 Priority 1 Public Safety
Equipment Installation
Inc
5,812.15 10442 Emergency Equip
Installation
5,812.15 0.00 $6,162.15
350.00 10445 Emergency Equip
Removal
350.00 0.00
XXXXX1225 09/18/2025 Psomas 600,262.68 223491 WPCP Construction 5/30-6/30
600,262.68 0.00 $600,262.68
XXXXX1226 09/18/2025 R & R Refrigeration &
Air Conditioning
742.30 80675 DPS Cold Storage
Mtnce
742.30 0.00 $742.30
XXXXX1227 09/18/2025 Reed & Graham Inc 5,927.29 116781 Pavement Repair Materials
6,239.25 311.96 $5,927.29
XXXXX1228 09/18/2025 Reyna Padron 200.00 SOTC-RP-
09202025
State of City
Performance
200.00 0.00 $200.00
XXXXX1229 09/18/2025 Rotary Club of
Sunnyvale
116.66
3694 Mbrship Sep 2025
Tim Kirby
116.66 0.00 $116.66
XXXXX1230 09/18/2025 Royal Brass Inc 396.15
00369148 Parts 396.15 0.00 $396.15
XXXXX1231 09/18/2025 Safety-Kleen Systems
Inc
43.00 97994321 Hazmat 43.00 0.00 $43.00
XXXXX1232 09/18/2025 San Jose BMW 341.23 283564 Auto
Maintenance/Repair
341.23 0.00 $341.23
XXXXX1233 09/18/2025 SASE Co Inc 1,558.37 INV377589 Parts 1,558.37 0.00 $3,507.23 1,573.47 INV377596 Parts 1,573.47 0.00
375.39 INV379056 Parts 375.39 0.00
XXXXX1234 09/18/2025 Security Alert Systems
of California Inc
1,075.00 1782892 Alarm Monitoring Aug
2025
1,075.00 0.00 $1,075.00
XXXXX1235 09/18/2025 Stearns, Conrad and 1,500.00 0547655 LF Services July 1,500.00 0.00 $1,500.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Schmidt Consulting
Engineers Inc
2025
XXXXX1236 09/18/2025 Stevens Creek
Chevrolet
333.20 233885-1 Parts 333.20 0.00 $333.20
XXXXX1237 09/18/2025 Studio Em Graphic
Design
4,692.38 19518 Activity Guide Fall
2025
4,692.38 0.00 $4,692.38
XXXXX1238 09/18/2025 Suarez & Munoz
Construction Inc
951,978.07 CmmntyCntr
Grnds#08
PR-21-05 951,978.07 0.00 $951,978.07
XXXXX1239 09/18/2025 Suburban Propane 166.52
16442840822 Propane 166.52 0.00 $166.52
XXXXX1240 09/18/2025 Sunbelt Controls Inc 1,848.00 158536 Sep 2025 Maintenance Year 2
1,848.00 0.00 $1,848.00
XXXXX1241 09/18/2025 Sunnyvale Ford Inc 12.57 262686 FOW Parts 12.57 0.00 $1,846.30 487.83 262791 FOR Parts 487.83 0.00
100.44 262820 FOW Parts 100.44 0.00
622.73 FOCS893734 Explorer Build Up 622.73 0.00
622.73 FOCS893868 Explorer Build Up 622.73 0.00
XXXXX1242 09/18/2025 Sunnyvale Towing Inc 60.00 404833 Towing 60.00 0.00 $1,067.00
60.00 404837 Towing 60.00 0.00
60.00 404873 Towing 60.00 0.00
111.00 406251 Towing 111.00 0.00
60.00 406277 Towing 60.00 0.00
60.00 406603 Towing 60.00 0.00
60.00 406604 Towing 60.00 0.00
60.00 406605 Towing 60.00 0.00
60.00 406615 Towing 60.00 0.00
60.00 406616 Towing 60.00 0.00
60.00 406617 Towing 60.00 0.00
60.00 78814 Towing 60.00 0.00
116.00 78825 Towing 116.00 0.00
60.00 78832 Towing 60.00 0.00
60.00 78833 Towing 60.00 0.00
60.00 78835 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
XXXXX1243 09/18/2025 Talon Ecological
Research Group
475.00 SU0038 LF Habitat Monitoring
Aug 25
475.00 0.00 $475.00
XXXXX1244 09/18/2025 The Art of Yoga
Project
1,000.00 CNC_AUG25 Yoga & Creative Arts
Classes
1,000.00 0.00 $1,000.00
XXXXX1245 09/18/2025 Tougas Enterprises
Inc
358.26 91825 Catering 358.26 0.00 $358.26
XXXXX1246 09/18/2025 TRISTAR Risk
Management
3,118.38 202508-
Sunnyval6142
Trust Reimb Aug
2025
3,118.38 0.00 $3,118.38
XXXXX1247 09/18/2025 Verde Design Inc 51,339.25
35-2201200 Lakewood Park 7/26-
8/25/25
51,339.25 0.00 $51,339.25
XXXXX1248 09/18/2025 WAXIE Sanitary
Supply
182.11 83504209 Stores Inventory 182.11 0.00 $182.11
XXXXX1249 09/18/2025 Weck Laboratories Inc 360.82 W5I0520 Lab Services 360.82 0.00 $360.82
XXXXX1250 09/18/2025 West Valley
Engineering Inc
3,756.60 349533 Netto, Margaret W/E
9/7/2025
3,756.60 0.00 $3,756.60
XXXXX1251 09/18/2025 Western States Tool &
Supply Corporation
150.67 264953 Stores Inventory 153.74 3.07 $833.82
683.15 265246 Stores Inventory 697.09 13.94
XXXXX1252 09/18/2025 Winsupply of Silicon
Valley
106.35 056758 01 Supplies 106.35 0.00 $106.35
XXXXX1253 09/18/2025 Zanker Road
Resource
Management LLC
259,107.44
820252018 Organic Waste
Processing
259,107.44 0.00 $259,107.44
EFT XXXXX1863 09/16/2025 Carmen P Talavera 240.82 EXP0001818 81690
Travel Orlando
080925
240.82 0.00 $240.82
XXXXX1864 09/16/2025 Gabriela Martinez
Melena
164.01
EXP0001807
52055
GMartinez
PantsReimbursement
2025
164.01 0.00 $164.01
XXXXX1865 09/16/2025 Ryan J Westlund 108.65
EXP0001807
51666
RWestlund
PantsReceipts2025
108.65 0.00 $108.65
XXXXX1867 09/16/2025 Kevin L Henderson 106.18
EXP0001807
52033
KHenderson
PantsReimbursement
2025
106.18 0.00 $106.18
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1868 09/16/2025 Timothy H Kashitani 200.00 EXP0001807 52253
Misc. - Retirement
Party Supplies -
Dhillon
200.00 0.00 $244.00
44.00 EXP0001817
13744
Misc - Supplies -
Department Staff
Meeting
44.00 0.00
XXXXX1869 09/16/2025 Levi G Aguilar 175.00
EXP0001807
51943
LAguilar
PantsReceipts2025
175.00 0.00 $175.00
XXXXX1870 09/16/2025 Filiberto V Ruiz 128.32
EXP0001807
51677
FRuiz
PantsReceipts2025
128.32 0.00 $128.32
XXXXX1871 09/16/2025 Steven Roth 13.79
EXP0001738
13924
National Night Out 13.79 0.00 $13.79
XXXXX1872 09/16/2025 Mary B Lindemuth 105.00 EXP0001747 84547
Travel Monterey, CA
8/4/25
105.00 0.00 $105.00
XXXXX1873 09/16/2025 Rodolfo De Anda 174.56
EXP0001807
51629
RDeAnda
PantsReceipts2025
174.56 0.00 $174.56
XXXXX1874 09/16/2025 Ramana Chinnakotla 52.47
EXP0001789
36445
Misc Krispy Kreme
08.21.2025
52.47 0.00 $104.94
52.47 EXP0001818
98906
Misc Krispy Kream
9.4.2025
52.47 0.00
XXXXX1875 09/16/2025 Steven N Carbajal 175.00
EXP0001807
51648
SCarbajal
PantsReceipts2025
175.00 0.00 $175.00
XXXXX1876 09/16/2025 Joseph M De La Cruz 80.00
EXP0001818
98832
Misc Leung World
Fare Donut 9/3/2025
80.00 0.00 $80.00
XXXXX1877 09/16/2025 Robert T Duenas 122.27
EXP0001782
30180
Misc. - Uniform 122.27 0.00 $122.27
XXXXX1878 09/16/2025 Fernando Velez 147.58 EXP0001807
51906
FVelez
PantsReceipts2025
147.58 0.00 $147.58
XXXXX1879 09/16/2025 Michael J Maes 157.47
EXP0001807
52044
MMaes
PantsReimbursement
2025
157.47 0.00 $157.47
XXXXX1880 09/16/2025 George Edward
Young III
136.61
EXP0001807
51688
GYoung
PantsReceipts2025
136.61 0.00 $136.61
XXXXX1881 09/16/2025 Giovanni Vergara 163.65
EXP0001807 GVergara 163.65 0.00 $163.65
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
51956 PantsReceipts2025
XXXXX1882 09/16/2025 Samuel H Vasquez 160.29 EXP0001807 52021
SVasquez
PantsReimbursement
2025
160.29 0.00 $160.29
XXXXX1883 09/16/2025 Richard R Nambu 174.57
EXP0001807
52010
RNambu
PantsReceipts2025
174.57 0.00 $174.57
XXXXX1884 09/16/2025 Jerardo Barajas 207.00
EXP0001782
29691
Reimbursement
JBarajas Aug 2025
207.00 0.00 $207.00
XXXXX1885 09/16/2025 Daniel T Bracamonte 163.65
EXP0001807
51586
DBracamonte
PantsReceipts2025
163.65 0.00 $163.65
XXXXX1886 09/16/2025 Mark J Booth 111.04
EXP0001792
33591
CSUBM-00440 - TSI
PCM FAT Testing
WPCP
111.04 0.00 $111.04
XXXXX1887 09/16/2025 Emilio E Cervantes 118.13
EXP0001807
51603
ECervantes
PantsReceipts2025
118.13 0.00 $118.13
XXXXX1888 09/16/2025 Sean R Smith 1,299.00
EXP0001817
03723
Tuition CSUEB
09032025
1,299.00 0.00 $2,000.00
701.00
EXP0001818
81758
Tuition CSUEB
07312025
701.00 0.00
XXXXX1889 09/16/2025 Nicholas A Castilleja 157.46
EXP0001807
51614
NCastilleja
PantsReceipts2025
157.46 0.00 $157.46
XXXXX1890 09/16/2025 Hong T Luu 154.00
EXP0001809
66783
Mileage
Reimbursement
Flood Plain
Manager's Meeting 8-
21-2025
154.00 0.00 $154.00
XXXXX1891 09/16/2025 Jose De La Torre
Martin
388.08
EXP0001782
30283
Expenses 388.08 0.00 $388.08
XXXXX1892 09/16/2025 Melissa I Nunes 675.00 EXP0001721
91674
Tuition CCU Human
Resource
Management 7.30.25
675.00 0.00 $675.00
XXXXX1893 09/16/2025 Erick R Delgadillo 175.00
EXP0001807
52083
EDelgadillo
PantsReimbursement
2025
175.00 0.00 $175.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1894 09/16/2025 Danine M Samide 21.07 EXP0001805
69979
Misc Safeway
08202025
21.07 0.00 $191.01
56.96 EXP0001805
70014
Misc Smart & Final
8/18/2025
56.96 0.00
112.98
EXP0001805
70025
Misc Costco
Wholesale
08/12/2025
112.98 0.00
XXXXX1895 09/16/2025 Christopher W Krahn 59.22
EXP0001742
85888
Misc ICC 070325 59.22 0.00 $59.22
XXXXX1896 09/16/2025 AppleOne
Employment Services
1,958.80
01-7135262 Week Ending
7/26/2025 FAC
1,958.80 0.00 $11,703.83
1,958.80 01-7140073 Work Ending
8/02/2025 FAC
1,958.80 0.00
1,958.80 01-7143883 Week Ending
8/09/2025 FAC
1,958.80 0.00
1,909.83 01-7147195 Week Ending
8/16/2025 FAC
1,909.83 0.00
1,958.80 01-7152355 Week Ending 8/23/25
FAC
1,958.80 0.00
1,958.80 01-7154692 Week Ending 8/30/25
FAC
1,958.80 0.00
XXXXX1897 09/16/2025 Mobile Modular 6,497.03 200956093 Storage 8/24- 9/22/2025
6,497.03 0.00 $6,497.03
XXXXX1898 09/16/2025 Santa Clara Lighting
Inc
728.96 35055 Supplies 728.96 0.00 $728.96
XXXXX1899 09/16/2025 Valley Oil Co 4,613.13 231934 Diesel Fuel 4,613.13 0.00 $6,013.26 426.63 231947 Diesel Fuel 426.63 0.00
484.74 233176 Diesel Fuel 484.74 0.00
488.76 233851 Diesel Fuel 488.76 0.00
XXXXX1900 09/16/2025 Herrera & Sons Two
Inc
5,000.00 24331i &
24425
Towing Charges 5,000.00 0.00 $5,000.00
XXXXX1901 09/16/2025 Mountain View
Community Television
6,585.59
308 Television Services
Aug 2025
6,585.59 0.00 $6,585.59
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1902 09/16/2025 Randy L Kunzelman 173.53 EXP0001807 51622
RKunzelman
PantsReceipts2025
173.53 0.00 $173.53
XXXXX1903 09/16/2025 Chaunacey S Dunklee 70.65
EXP0001782
20386
Misc Illusive Comics
and Games 072425
70.65 0.00 $70.65
XXXXX1904 09/16/2025 Roberto C Medina 174.40
EXP0001807
52066
RMedina
PantsReimbursement
2025
174.40 0.00 $174.40
XXXXX1905 09/16/2025 Mario Velez Banales 68.94
EXP0001807
51969
MBanales
PantsReceipts2025
68.94 0.00 $68.94
XXXXX1906 09/16/2025 Kenneth Walter
Mignosa
56.10 EXP0001711
59205
Copy of Copy of
Miscellaneous
Expenses for 31
May, 2025 Adult &
Pediatric
CPR/AED/First Aid
Course for City Staff
56.10 0.00 $56.10
XXXXX1907 09/16/2025 Anais Martinez Aquino 14.52
EXP0001818
82190
AMA USDC Hearing
Mehta v. Sunnvyale
14.52 0.00 $14.52
XXXXX1908 09/16/2025 Robert K Brusco 62.19
EXP0001807
51878
RBrusco
PantsReceipts2025
62.19 0.00 $62.19
XXXXX1980 09/18/2025 GRM Information
Management Services
of San Francisco LLC
3,937.84
00149653 Records
management
services
3,937.84 0.00 $3,937.84
XXXXX1981 09/18/2025 Santa Clara Lighting
Inc
620.70
35117 Supplies 620.70 0.00 $2,216.28
1,334.33 35151 Supplies 1,334.33 0.00
261.25 35171 Supplies 261.25 0.00
XXXXX1982 09/18/2025 Staples Inc 89.07 6042555905 Bill 7006884994 R Montalvo
89.07 0.00 $297.66
165.58 6042555906 Bill 7006884994
Jonathan Tan
165.58 0.00
43.01 6042555907 Bill 7006884994
Thao Nguyen
43.01 0.00
XXXXX1983 09/18/2025 Turf Star Inc -496.14 CM015681 Board Exchange Return
-496.14 0.00 $9,026.54
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
5,429.39 INV106374 Supplies 5,429.39 0.00
1,492.31 INV108312 Parts 1,492.31 0.00
331.69 INV110099 Parts 331.69 0.00
39.33 INV110974 Parts 39.33 0.00
39.33 INV110976 Parts 39.33 0.00
574.51 INV111247 Parts 574.51 0.00
462.33 INV111447 Parts 462.33 0.00
1,153.79 INV111617 Parts 1,153.79 0.00
XXXXX1984 09/18/2025 Valley Oil Co 2,535.31 680261 Oil 2,535.31 0.00 $2,535.31
XXXXX1985 09/18/2025 BSA Environmental
Services Inc
4,782.00 COS 25-09 Analysis Services 4,782.00 0.00 $4,782.00
WIRE XXXXX1861 09/16/2025 Wells Fargo 976.70 1969135-
2025-09-15
976.70 0.00 $197,857.12
945.00 1969136-
2025-09-15
945.00 0.00
283.74
1969137-
2025-09-15
283.74 0.00
947.91
1969138-
2025-09-15
947.91 0.00
175.00
1969139-
2025-09-15
175.00 0.00
311.54 1969140-
2025-09-15
311.54 0.00
1,180.06 1969141-
2025-09-15
1,180.06 0.00
790.20 1969142-
2025-09-15
790.20 0.00
3,808.44 1969143-
2025-09-15
3,808.44 0.00
343.33 1969144-
2025-09-15
343.33 0.00
305.24 1969145- 305.24 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025-09-15
11.95 1969146-
2025-09-15
11.95 0.00
1,896.44 1969147-
2025-09-15
1,896.44 0.00
312.33
1969148-
2025-09-15
312.33 0.00
163.87
1969149-
2025-09-15
163.87 0.00
215.02
1969150-
2025-09-15
215.02 0.00
1,262.00
1969151-
2025-09-15
1,262.00 0.00
9.78 1969152-
2025-09-15
9.78 0.00
97.86 1969153-
2025-09-15
97.86 0.00
43.61 1969154-
2025-09-15
43.61 0.00
4,524.08 1969155-
2025-09-15
4,524.08 0.00
272.28
1969156-
2025-09-15
272.28 0.00
534.06
1969157-
2025-09-15
534.06 0.00
4,126.96
1969158-
2025-09-15
4,126.96 0.00
357.76
1969159-
2025-09-15
357.76 0.00
771.29
1969160-
2025-09-15
771.29 0.00
150.00
1969161-
2025-09-15
150.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,533.20 1969162-
2025-09-15
1,533.20 0.00
925.00 1969163-
2025-09-15
925.00 0.00
2,498.69
1969164-
2025-09-15
2,498.69 0.00
1,191.70 1969165-
2025-09-15
1,191.70 0.00
187.09 1969166-
2025-09-15
187.09 0.00
1,068.97 1969167-
2025-09-15
1,068.97 0.00
3,688.35 1969168-
2025-09-15
3,688.35 0.00
1,602.13
1969169-
2025-09-15
1,602.13 0.00
2,103.66
1969170-
2025-09-15
2,103.66 0.00
781.74
1969171-
2025-09-15
781.74 0.00
1,831.01
1969172-
2025-09-15
1,831.01 0.00
135.18 1969173-
2025-09-15
135.18 0.00
1,552.51 1969174-
2025-09-15
1,552.51 0.00
149.27 1969175-
2025-09-15
149.27 0.00
873.57 1969176-
2025-09-15
873.57 0.00
130.51 1969177-
2025-09-15
130.51 0.00
636.28 1969178- 636.28 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025-09-15
706.65 1969179-
2025-09-15
706.65 0.00
180.00 1969180-
2025-09-15
180.00 0.00
-39.99
1969181-
2025-09-15
-39.99 0.00
241.84
1969182-
2025-09-15
241.84 0.00
858.35
1969183-
2025-09-15
858.35 0.00
3,922.68
1969184-
2025-09-15
3,922.68 0.00
7.65 1969185-
2025-09-15
7.65 0.00
157.03 1969186-
2025-09-15
157.03 0.00
406.09 1969187-
2025-09-15
406.09 0.00
282.10 1969188-
2025-09-15
282.10 0.00
937.24
1969189-
2025-09-15
937.24 0.00
633.09
1969190-
2025-09-15
633.09 0.00
769.49
1969191-
2025-09-15
769.49 0.00
1,704.99
1969192-
2025-09-15
1,704.99 0.00
206.50
1969193-
2025-09-15
206.50 0.00
36.99 1969194-
2025-09-15
36.99 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
158.50 1969195-
2025-09-15
158.50 0.00
5,217.44 1969196-
2025-09-15
5,217.44 0.00
233.81
1969197-
2025-09-15
233.81 0.00
986.42 1969198-
2025-09-15
986.42 0.00
20.11 1969199-
2025-09-15
20.11 0.00
2,967.30 1969200-
2025-09-15
2,967.30 0.00
422.45 1969201-
2025-09-15
422.45 0.00
153.46
1969202-
2025-09-15
153.46 0.00
347.75
1969203-
2025-09-15
347.75 0.00
52.00 1969204-
2025-09-15
52.00 0.00
1,501.00
1969205-
2025-09-15
1,501.00 0.00
1,346.36 1969206-
2025-09-15
1,346.36 0.00
67.13 1969207-
2025-09-15
67.13 0.00
1,182.25 1969208-
2025-09-15
1,182.25 0.00
1,990.97 1969209-
2025-09-15
1,990.97 0.00
2,172.23 1969210-
2025-09-15
2,172.23 0.00
2,800.47 1969211- 2,800.47 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025-09-15
445.28 1969212-
2025-09-15
445.28 0.00
752.23 1969213-
2025-09-15
752.23 0.00
2,191.32
1969214-
2025-09-15
2,191.32 0.00
327.38
1969215-
2025-09-15
327.38 0.00
3,754.11
1969216-
2025-09-15
3,754.11 0.00
131.72
1969217-
2025-09-15
131.72 0.00
5,761.59
1969218-
2025-09-15
5,761.59 0.00
275.00 1969219-
2025-09-15
275.00 0.00
1,517.29 1969220-
2025-09-15
1,517.29 0.00
475.00 1969221-
2025-09-15
475.00 0.00
128.97
1969222-
2025-09-15
128.97 0.00
4,342.04
1969223-
2025-09-15
4,342.04 0.00
1,028.94
1969224-
2025-09-15
1,028.94 0.00
562.46
1969225-
2025-09-15
562.46 0.00
500.00
1969226-
2025-09-15
500.00 0.00
265.42
1969227-
2025-09-15
265.42 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
624.06 1969228-
2025-09-15
624.06 0.00
16.96 1969229-
2025-09-15
16.96 0.00
7,374.43
1969230-
2025-09-15
7,374.43 0.00
140.22 1969231-
2025-09-15
140.22 0.00
16,366.66 1969232-
2025-09-15
16,366.66 0.00
267.40 1969233-
2025-09-15
267.40 0.00
279.07 1969234-
2025-09-15
279.07 0.00
3,643.00
1969235-
2025-09-15
3,643.00 0.00
1,241.10
1969236-
2025-09-15
1,241.10 0.00
2,149.05
1969237-
2025-09-15
2,149.05 0.00
1,190.00
1969238-
2025-09-15
1,190.00 0.00
230.28 1969239-
2025-09-15
230.28 0.00
239.64 1969240-
2025-09-15
239.64 0.00
7,080.94 1969241-
2025-09-15
7,080.94 0.00
1,589.58 1969242-
2025-09-15
1,589.58 0.00
422.78 1969243-
2025-09-15
422.78 0.00
1,854.10 1969244- 1,854.10 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025-09-15
1,540.00 1969245-
2025-09-15
1,540.00 0.00
317.53 1969246-
2025-09-15
317.53 0.00
2,038.80
1969247-
2025-09-15
2,038.80 0.00
13,683.53
1969248-
2025-09-15
13,683.53 0.00
16,704.56
1969249-
2025-09-15
16,704.56 0.00
77.50 1969250-
2025-09-15
77.50 0.00
360.82
1969251-
2025-09-15
360.82 0.00
7,992.66 1969252-
2025-09-15
7,992.66 0.00
47.21 1969253-
2025-09-15
47.21 0.00
2,731.53 1969254-
2025-09-15
2,731.53 0.00
729.53
1969255-
2025-09-15
729.53 0.00
535.84
1969256-
2025-09-15
535.84 0.00
157.57
1969257-
2025-09-15
157.57 0.00
2,845.77
1969258-
2025-09-15
2,845.77 0.00
111.66
1969259-
2025-09-15
111.66 0.00
132.00
1969260-
2025-09-15
132.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
852.00 1969261-
2025-09-15
852.00 0.00
20.43 1969262-
2025-09-15
20.43 0.00
79.61 1969263-
2025-09-15
79.61 0.00
866.36 1969264-
2025-09-15
866.36 0.00
199.00 1969265-
2025-09-15
199.00 0.00
329.53 1969266-
2025-09-15
329.53 0.00
XXXXX1862 09/16/2025 LWP Claims Solutions
Inc
200,670.80 LWP 9-12-25 Special Req - A
Maranon
Book transfer date
9/12/2025
200,670.80 0.00 $200,670.80
XXXXX1978 09/18/2025 San Francisco Public
Utilities Commission
3,295,347.16 08022025-
09022025
Purchased Water
Aug 2025
WR Date 9/17/2025
3,295,347.16 0.00 $3,295,347.16
XXXXX1979 09/18/2025 LWP Claims Solutions
Inc
156,237.22
LWP 7/1/25 -
8/31/25
Trust acct
replenishment 7/1-
8/31/2025
Book transfer date
9/17/2025
156,237.22 0.00 $156,237.22
Grand Total 11,795,631.19 11,798,601.44 2,970.25 $11,795,631.19 Attachment 1
City of Sunnyvale
LIST # 300
List of All Claims and Bills Approved for Payment
For Payments Dated 09/21/2025 through 09/27/2025
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 XXXXX1254 09/23/2025 Aantex Pest Control 55.00 639241 Pest Control 55.00 0.00 $1,858.00
60.00 658914 Pest Control 60.00 0.00
60.00 658915 Pest Control 60.00 0.00
68.00 658917 Pest Control 68.00 0.00
180.00 658995 Pest Control 180.00 0.00
95.00 665957 Pest Control 95.00 0.00
100.00 665958 Pest Control 100.00 0.00
100.00 665959 Pest Control 100.00 0.00
100.00 665960 Pest Control 100.00 0.00
100.00 665961 Pest Control 100.00 0.00
100.00 665962 Pest Control 100.00 0.00
100.00 665963 Pest Control 100.00 0.00
60.00 665970 Pest Control 60.00 0.00
100.00 665975 Pest Control 100.00 0.00
68.00 665976 Pest Control 68.00 0.00
92.00 665977 Pest Control 92.00 0.00
150.00 665978 Pest Control 150.00 0.00
90.00 665980 Pest Control 90.00 0.00
180.00 666057 Pest Control 180.00 0.00
XXXXX1255 09/23/2025 Aaron's Pumping Inc 395.00 AIP1854 Pumped Grease Interceptor
395.00 0.00 $395.00
XXXXX1256 09/23/2025 Air Filter Control 152.56 680276 Supplies 152.56 0.00 $152.56
XXXXX1257 09/23/2025 Alameda County
Information Tech Dept
1,249.78 112-2508046 Debit/Credit
Adjustment
1,249.78 0.00 $1,249.78
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1258 09/23/2025 All City Management
Services Inc
60,121.54 102907 School Crossing
Guard Svc.
60,121.54 0.00 $60,121.54
XXXXX1259 09/23/2025 Alta Planning +
Design Inc
50,918.50 304.0002024.
066 - 13
Sunnyvale East
Channel Trail
50,918.50 0.00 $50,918.50
XXXXX1260 09/23/2025 American Fidelity
Administrative Svcs
854.15
77768 Time & Eligibility Svc. 854.15 0.00 $854.15
XXXXX1261 09/23/2025 Aon Risk Insurance
Services West Inc
5,208.00 82000003790
61 Renewal Crime
Policy
5,208.00 0.00 $5,208.00
XXXXX1262 09/23/2025 Apex Systems LLC 1,800.00
0008611093 Rossi, Teresa Wkd
8/23/25
1,800.00 0.00 $5,400.00
1,800.00 0008611094 Rossi, Teresa Wkd
8/30/2025
1,800.00 0.00
1,800.00 0008621306 Rossi,Teresa Wkd
9/6/2025
1,800.00 0.00
XXXXX1263 09/23/2025 Ascent Environmental 3,007.60 20240044.01 - 8
Sonora Court
Environmental
3,007.60 0.00 $3,007.60
XXXXX1264 09/23/2025 AT&T Mobility LLC 38.99
28733836363
3X09082025
Utilities-Tel/Int
9/1/25-9/30/25
38.99 0.00 $38.99
XXXXX1265 09/23/2025 B2 Perfection Auto
Body
1,887.13
36971 Parts & Labor 1,887.13 0.00 $1,887.13
XXXXX1266 09/23/2025 Baker & Taylor 606.04 5019632987 Books 606.04 0.00 $2,261.53 711.41 5019637604 Books 711.41 0.00
738.07 5019640907 Books 738.07 0.00
206.01 5019651282 Books 206.01 0.00
XXXXX1267 09/23/2025 Belkorp AG LLC 1,030.27 1124451 Parts 1,030.27 0.00 $1,030.27
XXXXX1268 09/23/2025 Caltest Analytical
Laboratory
332.50 732582 Analysis Reports 332.50 0.00 $473.10
140.60 733013 Analysis Report 140.60 0.00
XXXXX1269 09/23/2025 Carbonic Service Inc 144.05 699361 Ice Machine Lease 144.05 0.00 $144.05
XXXXX1270 09/23/2025 Carl Warren &
Company
11,295.53 CWC-
2057001
Nancy Vo Aug'2025 11,295.53 0.00 $11,295.53
XXXXX1271 09/23/2025 Cherry Chase 538.93 Cherry_4 Block Party 2025 538.93 0.00 $538.93 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Neighborhood Assn
XXXXX1272 09/23/2025 Convergent
Computing
375.00 INV08822 Software
Maintenance
375.00 0.00 $375.00
XXXXX1273 09/23/2025 Dahlin Group 1,727.50 2508-100 Update to the SFH design Tec.
1,727.50 0.00 $1,727.50
XXXXX1274 09/23/2025 Daijiro Matayoshi 54.50 26-041 Reimbursement NOVA Textbook
54.50 0.00 $54.50
XXXXX1275 09/23/2025 Darwin Bu Darco LLC 1,550.50 BLDG-2023- 4480
Refund due to
reduced scope
1,550.50 0.00 $1,550.50
XXXXX1276 09/23/2025 EarthShare 32.50
192025 192025 -- EarthShare
CA
32.50 0.00 $32.50
XXXXX1277 09/23/2025 East Bay Tire Co 1,757.06 2172496 Tire 1,757.06 0.00 $5,789.44 4,032.38 2174988 Stores Inventory 4,032.38 0.00
XXXXX1278 09/23/2025 Eisenhauer's Catering
and Events
7,037.36 61491-2 Catering Event
9/20/2025
7,037.36 0.00 $7,037.36
XXXXX1279 09/23/2025 Feeger-Lucas-Wolfe
Inc
1,338.16 1369276 Supplies 1,338.16 0.00 $1,338.16
XXXXX1280 09/23/2025 FitPros 24,960.00 3560 Fitness Classes 24,960.00 0.00 $24,960.00
XXXXX1281 09/23/2025 Francisco & Assoc Inc 300.00 4171 Conway Rd Assmt District
300.00 0.00 $4,325.00
2,300.00
4172 Community Facilities
District 1
2,300.00 0.00
1,725.00
4173 Community Facilities
District 3
1,725.00 0.00
XXXXX1282 09/23/2025 Gardenland Power
Equipment
13,184.78
1199975 Inverter Generator 13,184.78 0.00 $13,184.78
XXXXX1283 09/23/2025 GCS Environmental
Equipment Services
Inc
1,236.63 30887 Curtain Set 1,236.63 0.00 $1,236.63
XXXXX1284 09/23/2025 Grainger 40.03 9636772411 Supplies 40.03 0.00 $40.03
XXXXX1285 09/23/2025 Guerra Construction 70,851.89 PreschlSerra PR-20-02 70,851.89 0.00 $70,851.89 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Group Park#04
XXXXX1286 09/23/2025 HD Supply formerly
Home Depot Pro
96.01 893087452 Supplies 96.90 0.89 $96.01
XXXXX1287 09/23/2025 HD Supply formerly
Home Depot Pro
1,917.59 892907858 Supplies 1,935.33 17.74 $3,300.40
1,382.81 893360248 Supplies 1,395.60 12.79
XXXXX1288 09/23/2025 HydroScience
Engineers Inc
10,000.00 262031004
Labor
Compliance
WPCP Oxidation
Pond Levee
10,000.00 0.00 $47,700.50
10,000.00
262031005
Labor
Compliance
WPCP Oxidation
Pond Levee
10,000.00 0.00
27,700.50 262031006 WPCP Oxidation
Pond Levee
27,700.50 0.00
XXXXX1289 09/23/2025 IndiviDuo Music 750.00 1929 Musical/ Cultural show 9.19.25
750.00 0.00 $750.00
XXXXX1290 09/23/2025 Infosend Inc 3,194.02 293755 Statement Postage 3,194.02 0.00 $4,307.77 1,113.75 294679 Monthly Maintenance
Fee
1,113.75 0.00
XXXXX1291 09/23/2025 Interstate Battery
System of San Jose
Inc
463.77 70286864 Battery 463.77 0.00 $463.77
XXXXX1292 09/23/2025 Intex Auto Parts 114.58 2-95613-17 Parts 114.58 0.00 $1,088.04 354.87 2-96680-17 Parts 354.87 0.00
618.59 2-98360-17 Parts 618.59 0.00
XXXXX1294 09/23/2025 Johnson Controls Fire
Protection LP
10,406.62 24837044 Fire Alarm
Maintenance
10,406.62 0.00 $40,700.62
523.14 24838579 Fire Alarm
Maintenance
523.14 0.00
361.02 24840816 Fire Alarm
Maintenance
361.02 0.00
2,414.64 24840817 Fire Alarm
Maintenance
2,414.64 0.00
1,093.73 24840818 Fire Alarm 1,093.73 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Maintenance
289.63 24842579 Fire Alarm
Maintenance
289.63 0.00
2,673.69 24844451 Fire Alarm
Maintenance
2,673.69 0.00
679.02 24844452 Fire Alarm
Maintenance
679.02 0.00
361.02 24844453 Fire Alarm
Maintenance
361.02 0.00
1,064.88 24844459 Fire Alarm
Maintenance
1,064.88 0.00
361.02 24852107 Fire Alarm
Maintenance
361.02 0.00
523.14 24852199 Fire Alarm
Maintenance
523.14 0.00
1,714.71 24852200 Fire Alarm
Maintenance
1,714.71 0.00
361.02 24855361 Fire Alarm
Maintenance
361.02 0.00
832.46 24856989 Fire Alarm
Maintenance
832.46 0.00
1,072.73 24860459 Fire Alarm
Maintenance
1,072.73 0.00
1,193.13 24860460 Fire Alarm
Maintenance
1,193.13 0.00
361.02 24860487 Fire Alarm
Maintenance
361.02 0.00
361.02 24862014 Fire Alarm
Maintenance
361.02 0.00
1,482.25 24865066 Fire Alarm
Maintenance
1,482.25 0.00
4,185.65 24865072 Fire Alarm
Maintenance
4,185.65 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,906.08 24865073 Fire Alarm
Maintenance
1,906.08 0.00
943.76 24865074 Fire Alarm
Maintenance
943.76 0.00
1,169.32 24865075 Fire Alarm
Maintenance
1,169.32 0.00
2,651.21 24865128 Fire Alarm
Maintenance
2,651.21 0.00
1,714.71 24897069 Fire Alarm
Maintenance
1,714.71 0.00
XXXXX1295 09/23/2025 Kimley Horn & Assoc
Inc
12,548.25 31510999 SV-777 Saratoga
Thru 3/31/25
12,548.25 0.00 $20,490.89
4,998.15 32587930 Passenger Loading
Zone
4,998.15 0.00
2,944.49 32967973 SV Signals Thru
7/3/2025
2,944.49 0.00
XXXXX1296 09/23/2025 L N Curtis & Sons Inc 1,296.41 INV974274 Supplies 1,296.41 0.00 $6,776.94 5,480.53 INV979069 Supplies 5,480.53 0.00
XXXXX1297 09/23/2025 Mark Thomas &
Company Inc
12,997.50 56760 Murphy Av Ped Mall
Thru 7/27
12,997.50 0.00 $12,997.50
XXXXX1298 09/23/2025 Michiko Takeda 200.00 2 Japanese Story Time Jun&Jul
200.00 0.00 $200.00
XXXXX1299 09/23/2025 Midwest Tape LLC 942.43 507646936 Library Collection 942.43 0.00 $2,477.58 694.51 507670163 Library Collection 694.51 0.00
2.80 507681014 MARC Processing
Service
2.80 0.00
5.59 507681015 Processing Service 5.59 0.00
0.60 507681016 Item Tag Service 0.60 0.00
155.40 507681087 MARC Processing
Service
155.40 0.00
628.25 507681088 Processing Service 628.25 0.00
48.00 507681089 Item Tag Service 48.00 0.00
XXXXX1300 09/23/2025 NOVAworks 30.00 192025 192025 -- 30.00 0.00 $30.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Foundation NOVAworks
XXXXX1301 09/23/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
21.83 43651277700
2 Dustin Clark 21.83 0.00 $21.83
XXXXX1302 09/23/2025 Orkin 275.00
282253659 Pest Control 275.00 0.00 $275.00
XXXXX1303 09/23/2025 Pacific Gas & Electric
Co
5,143.65 0522589865-
8 0825
850 Russet
Drive/Tennis Center
5,143.65 0.00 $12,974.73
7,831.08
4314259418-
3 0825
Swimming Pools 7,831.08 0.00
XXXXX1304 09/23/2025 PPWPM Inc 4,625.00
234 FPO#ESD82525 4,625.00 0.00 $4,625.00
XXXXX1305 09/23/2025 Qian Paul Hao(TE)/
Suying Yang(TE)
100.00 1977139 AR Refund 100.00 0.00 $100.00
XXXXX1306 09/23/2025 R S Hughes Company
Inc
308.78 81706166-00 Stores Inventory 308.78 0.00 $308.78
XXXXX1307 09/23/2025 Ratan Ghosh 60.53 26-040 Reimbursement NOVA Textb.
60.53 0.00 $60.53
XXXXX1308 09/23/2025 Reed & Graham Inc 5,744.23 117540 Pavement Repair Materials
6,046.56 302.33 $14,194.57
1,892.53 117683 Pavement Repair
Materials
1,992.14 99.61
1,163.35 117820 Pavement Repair
Materials
1,224.58 61.23
223.79 118031 Pavement Repair
Materials
235.57 11.78
4,091.04 118198 Pavement Repair
Materials
4,306.36 215.32
1,079.63 118313 Pavement Repair
Materials
1,136.45 56.82
XXXXX1309 09/23/2025 Ryan Murphy 125.00 100038409 Bike Repair Workshop 9/13/25
125.00 0.00 $125.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1310 09/23/2025 Secure Solutions 400.00 001845 Background Investigation
400.00 0.00 $1,200.00
400.00 001847 Background
Investigation
400.00 0.00
400.00 001862 Background
Investigation
400.00 0.00
XXXXX1311 09/23/2025 Seven77 Housing
Partners LLC
9,151.60 PLNG_2023-
0807
Refund for unused
proj. funds
9,151.60 0.00 $9,151.60
XXXXX1312 09/23/2025 Solenis LLC 88,942.74
134682401 Zetag 88,942.74 0.00 $88,942.74
XXXXX1313 09/23/2025 Spartan Tool LLC 2,796.16 IN00206498 Supplies 2,796.16 0.00 $2,796.16
XXXXX1314 09/23/2025 Stericycle Inc 106.97 8012059079 Customer 3000149638 8/25/25
106.97 0.00 $106.97
XXXXX1315 09/23/2025 Stoel Rives LLP 70,695.60 8082913 Legal Services 70,695.60 0.00 $105,841.29 35,145.69 8087122 Legal Services 35,145.69 0.00
XXXXX1316 09/23/2025 Studio Em Graphic
Design
545.63 19531 DPS 75th
Anniversary Day
545.63 0.00 $545.63
XXXXX1317 09/23/2025 Superco Specialty
Products
2,363.42 PSl636111 Stores Inventory 2,363.42 0.00 $2,363.42
XXXXX1318 09/23/2025 Technical Systems Inc 5,850.00 T25-010- 006A
Power Failure
Program Aug 25
5,850.00 0.00 $5,850.00
XXXXX1319 09/23/2025 TNT Roofing 15,000.00
600-267-R Roof Grant 600
Weddell #267
15,000.00 0.00 $15,000.00
XXXXX1320 09/23/2025 TRB and Associates
Inc
13,860.00 6574 Plan Review &
Inspection Aug
13,860.00 0.00 $13,860.00
XXXXX1321 09/23/2025 Two Vets Tripods 2,596.00 4231 Tripods 2,596.00 0.00 $2,596.00
XXXXX1322 09/23/2025 U.S. Bank 36,521.89 SCWPSitePre
p#37
UY-20-02 36,521.89 0.00 $36,521.89
XXXXX1323 09/23/2025 UKG Kronos Systems
LLC
1,749.98 I1001002632
6 Cloud Hosting Oct
2025
1,749.98 0.00 $1,749.98
XXXXX1324 09/23/2025 Underground Republic 31,430.18
S100040575. Supplies 31,430.18 0.00 $61,873.88
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Water Works Inc 001
4,031.08 S100040915.
001
Supplies 4,031.08 0.00
934.11 S100041052.
001
Supplies 934.11 0.00
18,276.26
S100041274.
001
Supplies 18,276.26 0.00
5,292.56
S100041274.
003
Supplies 5,292.56 0.00
1,909.69
S100041274.
005
Supplies 1,909.69 0.00
XXXXX1325 09/23/2025 United Way of the Bay
Area
55.00 192025 192025 -- United
Way
55.00 0.00 $55.00
XXXXX1326 09/23/2025 Unity Courier Service
Inc
262.48 34582 Courier Services 262.48 0.00 $524.96
262.48 35127 Courier Services 262.48 0.00
XXXXX1327 09/23/2025 Univar Solutions USA
Inc
5,157.05 53323145 SOD BISULFITE 5,157.05 0.00 $5,157.05
XXXXX1328 09/23/2025 W A Krauss & Co Inc 210.00 202509 Property Management
210.00 0.00 $210.00
XXXXX1329 09/23/2025 W-Trans 81.25 33439 Safe Routes To Sch 7/1-8/31
81.25 0.00 $81.25
XXXXX1330 09/23/2025 Waste Management of
Kirby Canyon Landfill
460,699.82 Aug2025 AC#46-0849 Landfill
Disposal
460,699.82 0.00 $460,699.82
XXXXX1331 09/23/2025 West Valley
Engineering Inc
4,320.09 349636 Netto, Margaret W/E
9/14/2025
4,320.09 0.00 $4,320.09
XXXXX1332 09/23/2025 YEI Engineers Inc 15,723.60 2417-05 Lib&FS Emergency Generator
15,723.60 0.00 $24,109.52
8,385.92 2417-07 Lib&FS Emergency
Generator
8,385.92 0.00
XXXXX1333 09/23/2025 Zalco Laboratories 450.00 2509029 Gas Analysis 450.00 0.00 $450.00
XXXXX1334 09/25/2025 1150 Kifer, LP 5,019.50 2022-7168 Refund unused contingency fund
5,019.50 0.00 $5,019.50
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1336 09/25/2025 Amazon Capital
Services Inc
6.12 116X-9TT1-
6MPT
6.12 0.00 $3,279.79
124.45 131M-TQDM-
DWGP
124.45 0.00
27.27 17GQ-KQJX-
FG4M
27.27 0.00
74.54 17WP-76X9-
9QMK
74.54 0.00
43.63 1946-7WJF-
L67J
43.63 0.00
23.64 19LF-HGL6-
FLWW
23.64 0.00
208.60 19XC-RHF4-
C1HN
208.60 0.00
131.36
1GHC-6L6L-
7LVG
131.36 0.00
160.38
1HC1-R6DK-
G9QX
160.38 0.00
14.36 1HG7-PJLR-
Y6PK
14.36 0.00
14.67 1HJN-WR6L-
44N7
14.67 0.00
9.71 1KWL-GVDG-
DRL7
9.71 0.00
16.36 1LC3-411Q-
CQYW
16.36 0.00
49.32 1LYG-PN6D-
FCVY
49.32 0.00
62.19 1NXP-JYWM-
CQVP
62.19 0.00
43.04 1Q6C-K1KK-
CYXW
43.04 0.00
1,746.00 1RT9-WYF3- 1,746.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
9VC9
87.13 1T7P-DFHV-
WYV7
87.13 0.00
34.25 1V9T-XCHV-
CPRJ
34.25 0.00
101.04
1W7G-
KWMX-97KR
101.04 0.00
7.63 1WQX-
RGMP-N94D
7.63 0.00
50.57 1XF1-XMDM-
44R1
50.57 0.00
64.06 1XX7-DCQG-
CVTH
64.06 0.00
37.02 1XYR-3NQ6-
791L
37.02 0.00
97.73 1Y3R-MFWX-
FLHX
97.73 0.00
44.72 1Y7R-J6KT-
4H3H
44.72 0.00
XXXXX1337 09/25/2025 AmfaSoft Corp 682.50 NancyPrieto-
02 Prieto, Nancy #24-
03-501-20
682.50 0.00 $682.50
XXXXX1338 09/25/2025 Ana Marie Rodriguez 119.00
26-033 Reimbursement
NOVA Exam
119.00 0.00 $119.00
XXXXX1339 09/25/2025 Andrew Merovich DBA
Brick Tech
1,195.20 1650 Lego Camp 7/7-7/11 1,195.20 0.00 $3,436.20 2,241.00 1661 Services 2,241.00 0.00
XXXXX1340 09/25/2025 Applied Materials &
Engineering Inc
16,879.75 1250058-
0825
Community Center
Grounds
16,879.75 0.00 $16,879.75
XXXXX1341 09/25/2025 Ascent Environmental 4,446.31
20220056.01
- 30
Central Arques
Specific Plan
4,446.31 0.00 $4,446.31
XXXXX1342 09/25/2025 AT&T 875.00
584729 IT Services 875.00 0.00 $875.00
XXXXX1343 09/25/2025 Bae Beauty Co 20.00 1979135 AR Refund 20.00 0.00 $20.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1344 09/25/2025 BAYPLS 1,325.00 30661 Phlebotomy Fee 1,325.00 0.00 $1,325.00
XXXXX1345 09/25/2025 Benefit Coordinators
Corporation
54,034.33 17459 Sep'25 Life<
disability (Non
PSOA)
54,034.33 0.00 $54,034.33
XXXXX1346 09/25/2025 California Department
of Justice
1,017.00 840983 DOJ LIVESCAN
invoice
1,017.00 0.00 $1,017.00
XXXXX1347 09/25/2025 Chemtrade Chemicals
US LLC
5,117.17 90296793 Chemical 5,117.17 0.00 $10,310.35
5,193.18 90298031 Chemical 5,193.18 0.00
XXXXX1348 09/25/2025 Civica Law Group
APC
230.00 17383 Legal Services 230.00 0.00 $264.00
34.00 17385 Legal Services 34.00 0.00
XXXXX1349 09/25/2025 Dana Torres-Cruz 41.86 26--038 Reimbursement NOVA Mileage
41.86 0.00 $41.86
XXXXX1350 09/25/2025 Dell Marketing LP 1,747.54 10836714363 IT Services 1,747.54 0.00 $1,747.54
XXXXX1351 09/25/2025 East Bay Tire Co 1,659.18 2173663 Tires 1,659.18 0.00 $1,659.18
XXXXX1352 09/25/2025 Erica Banh 16.47 26-042 Reimbursement NOVA Textbook
16.47 0.00 $16.47
XXXXX1353 09/25/2025 Fisher Scientific Co
LLC
552.26 3345061 Supplies 552.26 0.00 $955.53
403.27 3471992 Supplies 403.27 0.00
XXXXX1354 09/25/2025 GardaWorld 3,585.61 10826126 Armored Service 3,585.61 0.00 $3,585.61
XXXXX1355 09/25/2025 Granite Construction
Company
133.44 3026291 Parts 133.44 0.00 $559.27
131.29 3026292 Parts 131.29 0.00
294.54 3029812 Parts 294.54 0.00
XXXXX1356 09/25/2025 Graniterock Co 20,856.91 2244126 Job:221 Commerical Yard FY25/26
20,856.91 0.00 $40,117.65
19,260.74 2245433 Job: 221 Commercial
Yard FY25/26
19,260.74 0.00
XXXXX1357 09/25/2025 HD Supply formerly
Home Depot Pro
1,430.49 894826080 Parts 1,443.72 13.23 $1,430.49
XXXXX1358 09/25/2025 Helix Electric Inc 65,776.89 1 Civic Center 1 65,776.89 0.00 $65,776.89 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1359 09/25/2025 IDEXX Distribution Inc 734.50 3183777868 Chemical 734.50 0.00 $734.50
XXXXX1360 09/25/2025 Imperial County Office
of Education
5,009.98 INV25-01093 Q4 MRC Billing April-
June'25
5,009.98 0.00 $5,009.98
XXXXX1361 09/25/2025 Jenny Yu-Hsuan
Chang
158.35 EXP0001839
96411
Costco purchase for
Employee Week
event
158.35 0.00 $158.35
XXXXX1362 09/25/2025 Joint Venture Silicon
Valley
6,000.00
11908EDAsu
nnyvale
Joint Venture
Mbrship 25-26
6,000.00 0.00 $6,000.00
XXXXX1363 09/25/2025 Keenan & Associates 5,943.00
326399 Risk Mgmt HazMat
Apr-Jun 25
5,943.00 0.00 $5,943.00
XXXXX1364 09/25/2025 Kimley Horn & Assoc
Inc
22,150.00 32882268 Bernardo Imp Thru
7/31/25
22,150.00 0.00 $93,909.52
58,605.71 32967970 Caltrain Access Thru
7/31/25
58,605.71 0.00
13,153.81 33270277 Caltrain Access Thru
8/31/25
13,153.81 0.00
XXXXX1365 09/25/2025 L N Curtis & Sons Inc 7,232.79 INV977844 Supplies 7,232.79 0.00 $23,688.44 160.41 INV979471 Supplies 160.41 0.00
648.75 INV980603 Supplies 648.75 0.00
271.72 INV981611 Supplies 271.72 0.00
544.53 INV985359 Supplies 544.53 0.00
5,398.89 INV985431 Supplies 5,398.89 0.00
9,431.35 INV985457 Supplies 9,431.35 0.00
XXXXX1366 09/25/2025 Lawson Products Inc 935.75 9312810038 Supplies 935.75 0.00 $935.75
XXXXX1367 09/25/2025 LC Action Police
Supply LTD
4,568.17 479744 Supplies 4,568.17 0.00 $4,568.17
XXXXX1368 09/25/2025 Lozano Sunnyvale
Car Wash
2,125.00 69 Carwashes Aug 2025 2,125.00 0.00 $2,125.00
XXXXX1369 09/25/2025 Mark Thomas &
Company Inc
1,520.00 56804 Stevens Ck Trail
Thru 8/24/25
1,520.00 0.00 $1,520.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX1370 09/25/2025 MNS Engineers 1,270.50 91267 LLA Review 888 Ross Aug 25
1,270.50 0.00 $1,270.50
XXXXX1371 09/25/2025 Monterey Mechanical
Co
23,769.65 301903-07 3" Alum Line Work
5/13-6/6/25
23,769.65 0.00 $23,769.65
XXXXX1372 09/25/2025 Mountain View
Garden Center
365.30 118230 Supplies 365.30 0.00 $3,213.46
1,582.31 118327 Supplies 1,582.31 0.00
1,265.85 118328 Supplies 1,265.85 0.00
XXXXX1373 09/25/2025 MSI Fuel
Management Inc
1,664.55 6173 Parts 1,664.55 0.00 $2,280.83
616.28 6182 Cable Assembly 616.28 0.00
XXXXX1374 09/25/2025 MTS Training
Academy
7,500.00 5348 Yanez, Randy #24-
15-201-19
7,500.00 0.00 $7,500.00
XXXXX1375 09/25/2025 NAPA Auto Parts 81.58 033329 Parts 81.58 0.00 $1,371.95
81.87 036727 Parts 81.87 0.00
102.13 037366 Parts 102.13 0.00
9.00 037367 Parts 9.00 0.00
33.82 038374 Parts 33.82 0.00
525.88 038849 Parts 525.88 0.00
72.00 038850 Parts 72.00 0.00
170.10 039322 Parts 170.10 0.00
19.18 039334 Parts 19.18 0.00
12.72 039714 Parts 12.72 0.00
263.67 040650 Stores Inventory 263.67 0.00
XXXXX1376 09/25/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
304.10
43916188100
1 Erica Huynh 304.10 0.00 $444.81
140.71 44142527000
1 Frances Moralez 140.71 0.00
XXXXX1377 09/25/2025 Optony Inc 2,003.00 253-529 Lakewood Library 4/11-8/31/25
2,003.00 0.00 $2,003.00
XXXXX1378 09/25/2025 Orlandi Trailer Inc 43.51 236046 Parts 43.51 0.00 $73.92
30.41 236149 Parts 30.41 0.00
XXXXX1379 09/25/2025 Pacific Gas & Electric
Co
6,610.20 0008440923-
4 1444 Borregas
Ave/WPCP Departing
Load
6,610.20 0.00 $19,935.78
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
50.17 0937260217-
8 0825
Traffic Signals 50.17 0.00
13,275.41 3564259466-
3 0825
Traffic Signals 13,275.41 0.00
XXXXX1380 09/25/2025 Pine Cone Lumber Co
Inc
340.67
287782 Supplies 343.82 3.15 $340.67
XXXXX1381 09/25/2025 Precision Emprise
LLC
99,500.00 56113 Sidewalk
Assessment
99,500.00 0.00 $99,500.00
XXXXX1382 09/25/2025 Priority 1 Public Safety
Equipment Installation
Inc
800.00
10444 Emergency Equip
Removal
800.00 0.00 $1,381.96
581.96 10447 Repairs 581.96 0.00
XXXXX1383 09/25/2025 Ratan Ghosh 65.63 26-043 Reimbursement NOVA Textbook
65.63 0.00 $65.63
XXXXX1384 09/25/2025 Rexel 1,255.88 S143031950.
001
Supplies 1,255.88 0.00 $1,255.88
XXXXX1385 09/25/2025 Rich Voss Trucking
Inc
3,912.96 70881 Quarry Materials
Delivery
3,912.96 0.00 $3,912.96
XXXXX1386 09/25/2025 Rivian LLC 96,321.00 I000446VJ3 Rivian Commercial Van
96,321.00 0.00 $96,321.00
XXXXX1387 09/25/2025 Safety-Kleen Systems
Inc
345.42 97997551 Parts Washer 345.42 0.00 $345.42
XXXXX1388 09/25/2025 Spartan Tool LLC 1,573.98 IN00207710 Supplies 1,573.98 0.00 $2,159.03 585.05 IN00209752 Stores Inventory 585.05 0.00
XXXXX1389 09/25/2025 Stanford Health Care 2,000.00 10002385 EMS July 2025 2,000.00 0.00 $6,000.00 2,000.00 10002386 EMS Aug 2025 2,000.00 0.00
2,000.00 10002387 EMS Sept 2025 2,000.00 0.00
XXXXX1390 09/25/2025 STC Venture LLC 1,318.56 STC 2024 Q4 & 2025 Q1
CityLine
Environmental Reimb
1,318.56 0.00 $1,318.56
XXXXX1391 09/25/2025 Steel & Fence Supply 1,447.00
153630 Stores Inventory 1,447.00 0.00 $1,447.00
XXXXX1392 09/25/2025 Stevens Creek
Chevrolet
39.75 234362-1 Parts 39.75 0.00 $39.75
XXXXX1393 09/25/2025 Stoel Rives LLP 63,136.79 8077437-1 Legal Svc Thru Jun 63,136.79 0.00 $63,136.79 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2025
XXXXX1394 09/25/2025 Strategic Economics
Inc
9,791.55 2408.09 Grand
Nexus&Feasibility
Study
9,791.55 0.00 $9,791.55
XXXXX1395 09/25/2025 Sunbelt Rentals Inc 4,450.44 159847324- 0013
Forklift 8/26-
9/22/2025
4,450.44 0.00 $4,450.44
XXXXX1396 09/25/2025 Sunnyvale School
District
286,984.04
24-25-0451 Lakewood Library
Project
286,984.04 0.00 $286,984.04
XXXXX1397 09/25/2025 T-Mobile USA Inc 115.00 9616678980 GPS Locate 115.00 0.00 $115.00
XXXXX1398 09/25/2025 University of California
Santa Cruz
5,053.50 59648 Jeon, Shane #24-12-
501-114
5,053.50 0.00 $10,480.50
2,925.00 59653 Theresa Wilson 24-
12-501-117
2,925.00 0.00
2,502.00 59654 Xia, Yungqing #24-
12-501-122
2,502.00 0.00
XXXXX1399 09/25/2025 Valley Water 26,460.00 GM105418 Groundwater Extraction Aug 25
26,460.00 0.00 $26,460.00
XXXXX1400 09/25/2025 Vibha Sastry 50.82 26--039 Reimbursement NOVA Mileage
50.82 0.00 $50.82
XXXXX1401 09/25/2025 Weidan Lou 36.88 26-044 Reimbursement NOVA Textbook
36.88 0.00 $36.88
XXXXX1402 09/25/2025 Western Digital
Technologies Inc
9,532.50 001-292-24-
21 Ag#001-292-24 July
2025
9,532.50 0.00 $9,532.50
XXXXX1403 09/25/2025 Wilson Lopez Perez 104.00
26--037 Reimbursement
NOVA Exam
104.00 0.00 $104.00
XXXXX1404 09/25/2025 Winsupply of Silicon
Valley
846.13 056304 01 Supplies 846.13 0.00 $1,884.37
69.14 056534 03 Supplies 69.14 0.00
444.66 057693 01 Supplies 444.66 0.00
524.44 057790 01 Supplies 524.44 0.00
XXXXX1405 09/25/2025 Yorke Engineering
LLC
1,517.50 45916 AQ Support Aug
2025
1,517.50 0.00 $1,517.50
XXXXX1406 09/25/2025 Youth Evolution 3,825.00 YEB2025JA Youth Basketball 3,825.00 0.00 $3,825.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Activities 6/28-7/26/25
EFT XXXXX2065 09/23/2025 Fire Station Outfitters 10,366.88 25-7925 Recliners 10,366.88 0.00 $10,366.88 XXXXX2066 09/23/2025 Foster Bros Security
Systems Inc
71.29 9863 Supplies 71.29 0.00 $1,756.18
1,684.89 9892 Supplies 1,684.89 0.00
XXXXX2067 09/23/2025 Sunnyvale Public
Safety Officers Assn
20,610.00 192025 192025 --
Association dues
20,610.00 0.00 $20,610.00
XXXXX2068 09/23/2025 Ranger Pipelines Inc 683,915.92 SCWPSitePre p#37
UY-20-02 683,915.92 0.00 $683,915.92
XXXXX2069 09/23/2025 BPR Consulting
Group LLC
11,230.00 3320 Consulting Services 11,230.00 0.00 $11,230.00 XXXXX2070 09/23/2025 CHC: Creating
Healthier
Communities
32.50 192025 192025-CHC 32.50 0.00 $32.50
XXXXX2147 09/25/2025 Chaunacey S Dunklee 163.66 EXP0001850 64872
Misc Amazon 081925 163.66 0.00 $447.26
283.60
EXP0001850
64879
Misc Amazon 082025 283.60 0.00
XXXXX2148 09/25/2025 Scott C McElroy 682.69
EXP0001853
28742
Travel Chicago
081625
682.69 0.00 $682.69
XXXXX2149 09/25/2025 Emma F Hinojosa-
Moffatt
116.40
EXP0001862
44854
Travel Pasadena
9.14.2025
116.40 0.00 $116.40
XXXXX2150 09/25/2025 Todd C Lyons 402.60
EXP0001853
19255
Misc Reimbursement
- AO Instructor Lunch
090525 and 090925
402.60 0.00 $402.60
XXXXX2151 09/25/2025 Ramana Chinnakotla 32.48 EXP0001829 34160
Misc Krispy Kreme
9.11.2025
32.48 0.00 $32.48
XXXXX2152 09/25/2025 Jin Xu 343.66
EXP0001768
69168
Professional Dues 343.66 0.00 $343.66
XXXXX2153 09/25/2025 Sean R Smith 573.54
EXP0001853
28809
Travel Chicago
081625
573.54 0.00 $573.54
XXXXX2154 09/25/2025 Rohan A
Wikramanayake
77.98 EXP0001850
65215
Misc. Mileage
Reimbursement
77.98 0.00 $77.98
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
_April-Sept 2025
XXXXX2155 09/25/2025 Madison E Rose 44.21 EXP0001839
96182
Travel-Meal
Conference SF
09092025
44.21 0.00 $44.21
XXXXX2156 09/25/2025 Daniel E Hawn 1,021.89
EXP0001839
96453
Travel Chicago
081625
1,021.89 0.00 $1,021.89
XXXXX2157 09/25/2025 David J Powers &
Assoc Inc
3,072.50
32868 Moffett Park Drive 3,072.50 0.00 $10,602.00
7,529.50 32870 Duane Ave Condo
Project
7,529.50 0.00
XXXXX2158 09/25/2025 Hach Co Inc 325.19 14662267 Chemical 325.19 0.00 $325.19 XXXXX2159 09/25/2025 McMaster Carr Supply
Co
365.47 51724581 Supplies 365.47 0.00 $2,857.92
2,492.45 51767388 Supplies 2,492.45 0.00
XXXXX2160 09/25/2025 Summit Uniforms LLC 162.97 29169 Uniforms 162.97 0.00 $33,666.75 2,867.81 30125 Uniforms 2,867.81 0.00
77.66 30181
Balance
Uniforms 77.66 0.00
2,673.13 30384 Uniforms 2,673.13 0.00
54.69 30404 Uniforms 54.69 0.00
931.88 30406 Uniforms 931.88 0.00
1,284.06 30444 Uniforms 1,284.06 0.00
360.94 30446 Uniforms 360.94 0.00
1,336.56 30457 Uniforms 1,336.56 0.00
27.34 30459 Uniforms 27.34 0.00
973.44 30471 Uniforms 973.44 0.00
1,378.13 30515 Uniforms 1,378.13 0.00
26.25 30523 Uniforms 26.25 0.00
65.63 30539 Uniforms 65.63 0.00
784.22 30540 Uniforms 784.22 0.00
129.06 30610 Uniforms 129.06 0.00
89.69 30647 Uniforms 89.69 0.00
832.34 30759 Uniforms 832.34 0.00
54.69 30779 Uniforms 54.69 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
832.34 30786 Uniforms 832.34 0.00
2,838.28 30824 Uniforms 2,838.28 0.00
520.63 30828 Uniforms 520.63 0.00
485.63 30835 Uniforms 485.63 0.00
185.94 30865 Uniforms 185.94 0.00
3,077.81 30893 Uniforms 3,077.81 0.00
3,201.41 30900 Uniforms 3,201.41 0.00
752.50 31014 Uniforms 752.50 0.00
200.16 31072 Uniforms 200.16 0.00
341.25 31129 Uniforms 341.25 0.00
227.50 31131 Uniforms 227.50 0.00
227.50 31132 Uniforms 227.50 0.00
736.09 31137 Uniforms 736.09 0.00
70.00 31138 Uniforms 70.00 0.00
160.78 31148 Uniforms 160.78 0.00
474.69 31164 Uniforms 474.69 0.00
1,238.13 31169 Uniforms 1,238.13 0.00
1,436.09 31235 Uniforms 1,436.09 0.00
457.19 31466 Uniforms 457.19 0.00
592.81 31484 Uniforms 592.81 0.00
929.69 31485 Uniforms 929.69 0.00
17.50 31487 Uniforms 17.50 0.00
552.34 31488 Uniforms 552.34 0.00
XXXXX2161 09/25/2025 Sunnyvale Ford Inc 522.44 262993 FOW Parts 522.44 0.00 $2,100.93
90.29 263151 FOW Parts 90.29 0.00
306.07 263233 FOW Parts 306.07 0.00
328.54 263299 FOW Parts 328.54 0.00
230.86 263491 FOW Parts 230.86 0.00
622.73 FOCS894446 Auto
Maintenance/Repair
622.73 0.00
XXXXX2162 09/25/2025 Turf Star Inc 106.86 INV111820 Parts 106.86 0.00 $395.05 186.58 INV112159 Parts 186.58 0.00
101.61 INV112173 Parts 101.61 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2163 09/25/2025 USABluebook 615.32 INV00810536 Supplies 615.32 0.00 $615.32 XXXXX2164 09/25/2025 Western States Oil 32,057.16 862572 Stores Inventory 32,057.16 0.00 $32,057.16 WIRE XXXXX2143 09/25/2025 Specialty Solid Waste
& Recycling
2,118,443.35 August 2025 Aug 2025 Contract
Payment
Wire Date 9/24/2025
2,118,443.35 0.00 $2,118,443.35
XXXXX2144 09/25/2025 California Dept of Tax
& Fee Admin
5,652.84 519921525 August 31, 2025
ACH Debit 092425
5,652.84 0.00 $5,652.84
XXXXX2145 09/25/2025 Valley Water 2,030,659.20 TI002896 Treated Water Usage Aug 25
Wire Date 9/24/2025
2,030,659.20 0.00 $2,030,659.20
XXXXX2146 09/25/2025 U.S. Bank 2,414,737.50 2983182 Civic Center 2020 LRB Debt Service
Oct 25
WR Date 9/23/2025
2,414,737.50 0.00 $2,414,737.50
Grand Total 9,737,691.14 9,738,486.03 794.89 $9,737,691.14 Attachment 1