Cities Index.
List of Claims and Bills 293-294

Sunnyvale City Council
August 26, 2025

Document
List of Claims and Bills 293-294
Meeting
August 26, 2025
Body
Sunnyvale City Council
Pages
53
Original file
899 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

City of Sunnyvale
LIST # 293
List of All Claims and Bills Approved for Payment
For Payments Dated 07/20/2025 through 07/26/2025
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 XXXXX9604 07/22/2025 4imprint Inc 5,777.14 13992912 Supplies 5,777.14 0.00 $5,777.14 XXXXX9605 07/22/2025 Advanced Chemical
Transport Inc
1,812.10 646481 Chemical 1,812.10 0.00 $1,812.10
XXXXX9606 07/22/2025 Agilent Technologies
Inc
1,005.70 130341728 Chemical 1,005.70 0.00 $1,005.70
XXXXX9607 07/22/2025 Alta Planning +
Design Inc
156,087.62 304.0002024.
066 - 11
Project East Channel
Trail
Services through
Jun'2025
156,087.62 0.00 $156,087.62
XXXXX9608 07/22/2025 Amazon Capital
Services Inc

60.00 1FWX-3MRF-
4FYY

60.00 0.00 $60.00
XXXXX9609 07/22/2025 American Leak
Detection
1,290.00 64002A Services 1,290.00 0.00 $1,290.00
XXXXX9610 07/22/2025 American Red Cross 94.00 22922225 Lifeguarding-BL 94.00 0.00 $94.00 XXXXX9611 07/22/2025 Anderson Brule
Architects Inc
31,668.20 20.0401.0-60 Lakewood Library
&Learning Center
31,668.20 0.00 $31,668.20
XXXXX9612 07/22/2025 Apex Power Electrical
Supply and Solutions
1,225.48 5332347 Raynor Disconnect
Set UP
1,225.48 0.00 $1,225.48
XXXXX9613 07/22/2025 Apex Systems LLC 1,800.00 0008530413 Rossi,Teresa Wkd 6/28/2025
1,800.00 0.00 $1,800.00
XXXXX9614 07/22/2025 Ascent Environmental 65,127.30 20210197.01 - 24
May 01,2025- May
30,2025
65,127.30 0.00 $79,116.38
11,017.18
20220056.01
- 28
April 01, 2025-June
30,2025
11,017.18 0.00
Attachment 1

Page 1 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,990.10 20220056.02
- 18
May 01,2025-June
30,2025
1,990.10 0.00
981.80
20240044.01
- 6
Project Sonora Court
Environmental
June'25
981.80 0.00
XXXXX9615 07/22/2025 AT&T 70.00
572937 IT Services 70.00 0.00 $70.00

XXXXX9616 07/22/2025 Bay Area Air Quality
Management District
1,189.00 T189281 Permit Application 1,189.00 0.00 $1,189.00

XXXXX9617 07/22/2025 Benefit Coordinators
Corporation
80,534.50 B0JLW9 July/25 Delta Dental
PPO&VSP Vision
Premiums
80,534.50 0.00 $80,534.50

XXXXX9618 07/22/2025 Bluebeam Inc 1,320.00
2436326 Services 1,320.00 0.00 $11,556.00
10,236.00 2437552 Subscription
Renewal
10,236.00 0.00
XXXXX9619 07/22/2025 Boucher Law PC 2,236.00 2755 Legal Services May 2025
2,236.00 0.00 $2,236.00

XXXXX9620 07/22/2025 Brian Scott
Productions
369.00 772 Magic Show 7/3/2025 369.00 0.00 $369.00

XXXXX9621 07/22/2025 California Sports
Center
24,011.16 CSCCA0625 Gymnastics
May/June 2025
24,011.16 0.00 $24,011.16

XXXXX9622 07/22/2025 Callyo 2009 Corp 7,020.00 R21262 Annual Subscription 7,020.00 0.00 $7,020.00

XXXXX9623 07/22/2025 Caltest Analytical
Laboratory
455.00 731031 Lab Test 455.00 0.00 $995.90
330.00 731032 Lab Test 330.00 0.00
140.60 731314 Lab Test 140.60 0.00

70.30 731315 Lab Test 70.30 0.00
XXXXX9624 07/22/2025 Century Graphics 1,461.19 63003 Jackets 1,461.19 0.00 $1,516.01

54.82 63046 Zip Hood Swt 54.82 0.00
XXXXX9625 07/22/2025 Chemtrade Chemicals
US LLC
4,715.36 90262773 Chemical 4,715.36 0.00 $15,027.47
5,049.60 90264390 Chemical 5,049.60 0.00
5,262.51 90265735 Chemical 5,262.51 0.00
XXXXX9626 07/22/2025 Civica Law Group 5,900.00 16636 Legal Services 5,900.00 0.00 $5,900.00 Attachment 1

Page 2 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
APC June'2025
XXXXX9627 07/22/2025 Creative Security
Company Inc
2,690.00 92384 Background Check 2,690.00 0.00 $2,690.00

XXXXX9628 07/22/2025 D & M Traffic Services
Inc
1,222.20 575864 Supplies Rental 1,222.20 0.00 $1,222.20

XXXXX9629 07/22/2025 Delta Dental
Insurance Co
1,087.48 BE006631390 July'25 Delta Dental
DMO Premium
1,087.48 0.00 $1,087.48

XXXXX9630 07/22/2025 East Bay Municipal
Utility District
(EBMUD)
4,395.30 8054081 SMaRT Station Food 4,395.30 0.00 $40,378.80 18,692.10 8057218 SMarRT Station
Food
18,692.10 0.00
17,291.40 8058155 SMaRT Station Food 17,291.40 0.00
XXXXX9632 07/22/2025 Econolite Systems Inc 5,135.28 45270 Loop Installation & Repair - Various
Locations
5,135.28 0.00 $327,548.05

1,479.98 45281 PPB Collision Repair-
Fair Oaks/California
1,479.98 0.00
18,506.31 45329 USA Markouts - April
2025
18,506.31 0.00
48,166.86 45331 Per City Request
Rolling Report - April
2025
48,166.86 0.00
7,622.80
45357 Preventative
Maintenance - April
2025
7,622.80 0.00
10,253.96
45358 Annual Preventive
Maintenance - April
2025
10,253.96 0.00
10,892.05
45368 Night Check Repairs
- May 2025
10,892.05 0.00
991.46 45454 Various Materials -
LED Driver, Fuses
and PB Lids
991.46 0.00
1,329.38
45456 PPB Knockdown -
Fair Oaks/California
1,329.38 0.00
Attachment 1

Page 3 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
6,919.45 45457 1B Pole Knockdown -
Fair Oaks/Fair Oaks
Way
6,919.45 0.00
9,130.60 45483 Annual Preventative
Maintenance - May
2025
9,130.60 0.00
5,215.60 45484 Preventative
Maintenance - May
2025
5,215.60 0.00
17,243.77 45508 USA Mark Outs -
May 2025
17,243.77 0.00
41,081.08 45509 Per City Request
Rolling Report - May
2025
41,081.08 0.00
25,815.55
45510 Maint Rolling Report
- May'25
25,815.55 0.00
962.13 45583 Install Flashers
Remington @
Michelangelo
962.13 0.00
4,081.42
45627 RRFB Collision
Repair Weddell
Dr/John Christian G
4,081.42 0.00
1,377.87 45640 Spare Material
Purchase - Safety
Lights Repairs
1,377.87 0.00
3,076.95 45641 PPB Pole
Knockdown -
Fremont/Rembrandt
3,076.95 0.00
3,104.03
45664 1B Knockdown
Tasman Dr @
Adobe-Birchwood Dr.
3,104.03 0.00
2,559.75
45681 June 2025
Nightchecks and
Repairs
2,559.75 0.00
Attachment 1

Page 4 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
16,004.43 45684 Night Check and
Repairs - May 2025
16,004.43 0.00
9,185.49 45735 Annual Preventie
Maintenance - June
2025
9,185.49 0.00
6,098.24 45736 Preventative
Maintenance
6,098.24 0.00
11,068.24 45738 USA Markouts - June
2025
11,068.24 0.00
53,062.28 45739 Rolling Report - Per
City Request
53,062.28 0.00
7,183.09 45740 Maint Rolling Report
- June 2025
7,183.09 0.00
XXXXX9633 07/22/2025 Fehr & Peers 23,100.00 186347 Arques Specific Plan April-May 2025
23,100.00 0.00 $27,883.13

4,783.13 187241 DSP Subblock 6 LTA
May-June 2025
4,783.13 0.00
XXXXX9634 07/22/2025 Fire & Risk Alliance
LLC
11,646.00 132-001-101 General Support-
Inspection
6/1-6/30/2025
11,646.00 0.00 $11,646.00

XXXXX9635 07/22/2025 First Student Inc 893.75
SF-373929 Charter Bus June
2025
893.75 0.00 $3,038.75

1,108.25 SF-374978 Charter Bus June
2025
1,108.25 0.00
1,036.75 SF-376093 Charter Bus June
2025
1,036.75 0.00
XXXXX9636 07/22/2025 FirstTwo Inc 16,800.00 2913 Agency Licenses July'25-June'26
16,800.00 0.00 $16,800.00

XXXXX9637 07/22/2025 Fisher Scientific Co
LLC

13.72 1045650 Supplies 13.72 0.00 $2,575.13

40.95 1075978 Supplies 40.95 0.00
294.64 1334522 Supplies 294.64 0.00
1,768.46 1714669 Parts 1,768.46 0.00
457.36 2046797 Parts 457.36 0.00
Attachment 1

Page 5 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9638 07/22/2025 Funtastic Workshops
LLC
2,412.00 505-
25June2025
Mystery Rock
Discovery Camp
for 2025
2,412.00 0.00 $2,412.00

XXXXX9639 07/22/2025 Grainger 11,184.38
7130542751 Summary Bill 6/1-
6/30/2025
11,184.38 0.00 $13,552.08

628.86 9563699280 Supplies 628.86 0.00
1,738.84 9566563517 Supplies 1,738.84 0.00
XXXXX9640 07/22/2025 Granicus LLC 74,659.14 207153 Subscription 7/1/25- 6/30/26
74,659.14 0.00 $74,659.14

XXXXX9641 07/22/2025 Green Halo Systems
Inc
6,696.00 5856 Hosting&Maint
7/1/25-6/30/26
6,696.00 0.00 $6,696.00

XXXXX9642 07/22/2025 GRM Information
Management Services
of San Francisco LLC
5,087.12
0148333 Records
Management
Servces
5,087.12 0.00 $5,087.12

XXXXX9643 07/22/2025 Guerra Construction
Group
5,006.03
221313-
43790
Utility credit balance
refund
5,006.03 0.00 $5,006.03

XXXXX9644 07/22/2025 Hach Co Inc 61.70
14562672 Chemical 61.70 0.00 $349.53
287.83 14564308 Chemical 287.83 0.00
XXXXX9645 07/22/2025 Haute Cuisine Inc 7,460.00 512-2025 Senior Center Lunch June'25
7,460.00 0.00 $7,460.00

XXXXX9646 07/22/2025 Hexagon
Transportation
Consultants Inc
11,175.00
18390 Billing Period
4/26/25-6/30/25
11,175.00 0.00 $11,175.00

XXXXX9647 07/22/2025 HF&H Consultants
LLC
13,638.06 9722311 2024 MFD CBSM
Pilot June'25
13,638.06 0.00 $15,769.31

2,131.25 9722312 2024 SW COS Study
June'25
2,131.25 0.00
XXXXX9648 07/22/2025 Hilton Garden Inn
Sunnyvale
3,168.43 082820252 Partial Payment for
8/28/25
3,168.43 0.00 $3,168.43

XXXXX9649 07/22/2025 Hybrid Commercial
Printing Inc
242.27 28043 Business Cards 242.27 0.00 $242.27

XXXXX9650 07/22/2025 HydroScience
Engineers Inc
37,201.50 262032004 Project Mary-Carson
Water Plant Upgrade
37,201.50 0.00 $37,201.50

Attachment 1

Page 6 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
June'25
XXXXX9651 07/22/2025 IDEXX Distribution Inc 732.83 3176677941 Chemical 732.83 0.00 $6,830.12 6,097.29 3178989209 Chemical 6,097.29 0.00
XXXXX9652 07/22/2025 Infosend Inc 3,134.14 289330 Statement Postage 3,134.14 0.00 $4,260.89 1,126.75 290263 Monthly Maintenance
June'25
1,126.75 0.00
XXXXX9653 07/22/2025 Innovative Interfaces
Incorporated
66,619.76 INV-
INC39543
Software
Maintenance
66,619.76 0.00 $136,219.75

69,599.99
INV-
INC39545
Software
Maintenance
69,599.99 0.00
XXXXX9654 07/22/2025 Intoximeters Inc 4,246.75
791378 Supplies 4,246.75 0.00 $4,246.75

XXXXX9655 07/22/2025 Island Kids LLC 1,308.00 #21 STEAM Quest June16-20 2025
1,308.00 0.00 $8,365.00

5,825.00 #28 Slimetopia June23-
27 2025
5,825.00 0.00
1,232.00
#29 Space Explorer
June'2025
1,232.00 0.00
XXXXX9656 07/22/2025 J R Miller and
Associates
688.75
42843 Project Consulting
Svc. ESD
April'2025
688.75 0.00 $688.75

XXXXX9657 07/22/2025 Kidz Love Soccer 5,616.80
KLS2025JU Soccer Camps 6/16-
6/27/2025
5,616.80 0.00 $5,616.80

XXXXX9658 07/22/2025 Kier & Wright Civil
Engineers and
Surveyors Inc
852.50 310090 Consulting Svc 4/28-
5/25/25
852.50 0.00 $7,036.00

990.50 310091 Consulting Svc 4/28-
5/25/25
990.50 0.00
1,073.25 310092 Consulting Svc 4/28/-
5/25/25
1,073.25 0.00
2,026.25 311029 SS PM Review 1170
Kifer Rd
2,026.25 0.00
1,123.00 311030 1170 Kifer Road 1,123.00 0.00
970.50 311032 SS-TM Review 516 970.50 0.00
Attachment 1

Page 7 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Remington
XXXXX9659 07/22/2025 L N Curtis & Sons Inc 269.54 INV966884 Supplies 269.54 0.00 $269.54

XXXXX9660 07/22/2025 Lawson Products Inc 880.72 9312646111 Supplies 888.86 8.14 $880.72

XXXXX9661 07/22/2025 Lombardo Diamond
Core Drilling Co Inc
2,625.17 104419 Drilling Services
6/26&27/25
2,678.75 53.58 $2,625.17

XXXXX9662 07/22/2025 LWP Claims Solutions
Inc
54,666.74 25750 Claims Admin. July
2025
54,666.74 0.00 $54,666.74

XXXXX9663 07/22/2025 Mariano Nunez 2,184.53 169071-
41800
Utility credit balance
refund
2,184.53 0.00 $2,184.53

XXXXX9664 07/22/2025 Mark Thomas &
Company Inc
7,752.50
56039R Murphy Ped Mall
Thru 5/25/25
7,752.50 0.00 $20,337.25

12,584.75 56127 Murphy Ped Mall thru
6/30/25
12,584.75 0.00
XXXXX9665 07/22/2025 National CineMedia
LLC
1,555.56 INV-233924 Theater Advertising
7/7-8/3/25
1,555.56 0.00 $1,555.56

XXXXX9666 07/22/2025 National Construction
Rentals Inc
160.91 7868631 Borregas & Carl
6/21-7/18/25
160.91 0.00 $160.91

XXXXX9667 07/22/2025 Northern California
Golf Association

46.00 CB-79566 Membership Dues 46.00 0.00 $46.00

XXXXX9668 07/22/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
165.12
42891467500
1 Aracely Diaz 165.12 0.00 $1,545.46

58.41 42943535500
1 Reiko Yoshidome 58.41 0.00
172.36
42946003900
1 Grace Lo 172.36 0.00
162.14
43037670100
1 Andrea Thompson 162.14 0.00
240.22
43094586700
1 Frances Moralez 240.22 0.00
622.05
43100158100
1 Isabela Zuniga 622.05 0.00
Attachment 1

Page 8 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
125.16 43105735300
1 Linda Lovett 125.16 0.00
XXXXX9669 07/22/2025 Overhead Door
Company of Santa
Clara Valley
7,458.00
150959 Door Repairs 7,458.00 0.00 $7,458.00

XXXXX9670 07/22/2025 Pacific Gas & Electric
Co
4,860.65 0522589865-
8 0625
850 Russet
Drive/Tennis Center
4,860.65 0.00 $4,860.65

XXXXX9671 07/22/2025 Palo Alto Plumbing
Heating and Air Inc
318.15
50839 HVAC Service &
Parts
318.15 0.00 $318.15

XXXXX9672 07/22/2025 Peninsula Corridor
Joint Powers Board
14,864.47 1 04444 Bernardo Proj
12/14/24-5/3/25
14,864.47 0.00 $14,864.47

XXXXX9673 07/22/2025 Peninsula Crane And
Rigging
1,070.00 10982 Crane Service 1,070.00 0.00 $3,253.00
2,183.00 11002 Crane Service 2,183.00 0.00
XXXXX9674 07/22/2025 Peterson Power
Systems Inc
26,303.88 SW24020665
6 PFG#2 Repairs 26,303.88 0.00 $39,203.43

5,729.10 SW24020665
7 PFG#1 Maintenance 5,729.10 0.00
7,170.45 SW24020665
8 PGF#1 Service 7,170.45 0.00
XXXXX9675 07/22/2025 Pivot Interiors Inc 8,080.36 PJIN- 000116093
OCM Stations
Assembly Svc
8,080.36 0.00 $8,080.36

XXXXX9676 07/22/2025 Planet Futsal 6,314.00
FK.2025JU Soccer Camps 6/23-
27/2025
6,314.00 0.00 $6,314.00

XXXXX9677 07/22/2025 Play-Well
TEKnologies
3,456.00 DB26956 Classes 6/30-
7/3/2025
3,456.00 0.00 $3,456.00

XXXXX9678 07/22/2025 Primo Brands 616.83 05F87200902
96 DPS
AC#8720090296
DPS
616.83 0.00 $944.39

29.45 05F87200902
96 LIB
AC#8720090296
Library

29.45 0.00
114.46
05F87200902
96 Parks
AC#8720090296
Parks
114.46 0.00

32.60 05F87200902
96 Smart Stn
AC#8720090296
Smart Station

32.60 0.00
Attachment 1

Page 9 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
151.05 05F87200902
96 WPCP
AC#8720090296
WPCP
151.05 0.00
XXXXX9679 07/22/2025 Rays Electric 370,935.57
BrnrdoHthrstn
FairOaksCalif
#03
TR-21-01 370,935.57 0.00 $370,935.57

XXXXX9680 07/22/2025 Redwood Engineering
Construction
7,695.95
PlygrndEqpm
ntRplcmnt202
2#18
PR-19-03 7,695.95 0.00 $7,695.95

XXXXX9681 07/22/2025 Rexel 1,516.64
S142929064.
001
Supplies 1,530.67 14.03 $1,516.64

XXXXX9682 07/22/2025 Rotary Club of
Sunnyvale
116.66 3619 Mbrship Jul 25 C
Verceles
116.66 0.00 $349.98

116.66 3620 Mbrship Tim Kirby
July 2025
116.66 0.00
116.66
3621 Mbrship Jul 25
Johnson-Rios
116.66 0.00
XXXXX9683 07/22/2025 S D Myers Inc 4,120.00
INV79450 Transformer
Inspection & Svc
4,120.00 0.00 $4,120.00

XXXXX9684 07/22/2025 Safe Software Inc 6,066.20 INV115906 FME Software Renewal
6,066.20 0.00 $6,066.20

XXXXX9685 07/22/2025 Sanbell 10,348.40 240117.00 - 6 Poplar Ave Sidewalk Jun 2025
10,348.40 0.00 $10,348.40

XXXXX9686 07/22/2025 Santa Clara County
Fire Chiefs
Association
1,750.00
07012025-09 Fire Chiefs Assoc
Annual Dues
1,750.00 0.00 $1,750.00

XXXXX9687 07/22/2025 SaveNature.Org 345.00 2791 7/10/2025 Presentations
345.00 0.00 $345.00

XXXXX9688 07/22/2025 SCA-Crosston 93.00
913902 Customer refund per
Reservation

93.00 0.00 $93.00

XXXXX9689 07/22/2025 Senior Adults Legal
Assistance
9,702.83 103-2024-2 #2425-819720 1/1-
6/30/2025
9,702.83 0.00 $9,702.83

XXXXX9690 07/22/2025 SFO Reprographics 90.36 86897 Printing Services 90.36 0.00 $90.36

XXXXX9691 07/22/2025 Sierra Pacific Turf 7,780.59 01037517 Supplies 7,780.59 0.00 $7,780.59 Attachment 1

Page 10 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Supply Inc
XXXXX9692 07/22/2025 Silicon Shores
Corporation
10,398.50 SSCS2025JU Classes & Camp 5/4-
6/28/25
10,398.50 0.00 $10,398.50

XXXXX9693 07/22/2025 Silicon Valley Clean
Water
7,374.08 INV101484 Food Waste
Processing Jun 25
7,374.08 0.00 $7,374.08

XXXXX9694 07/22/2025 State Water
Resources Control
Board
11,505.00 EA-AN-1025-
1340
ELAP Renewal Due
10/31/25
11,505.00 0.00 $11,505.00

XXXXX9695 07/22/2025 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
1,000.00
0543925 GCCS Evaluation
June 2025
1,000.00 0.00 $1,000.00

XXXXX9696 07/22/2025 Stericycle Inc 507.87 8011272623 Customer 1000201084 Jun 25
507.87 0.00 $507.87

XXXXX9697 07/22/2025 Stop Processing
Center

25.82 20920 Signups&Internet
Fee June 25

25.82 0.00 $25.82

XXXXX9698 07/22/2025 Studio Em Graphic
Design
1,036.69 19474 Direct Mail Design 1,036.69 0.00 $1,036.69

XXXXX9699 07/22/2025 Sure Fire Protection
Co Inc
190.00 PQ25294-02 Quarterly Inspections 190.00 0.00 $190.00

XXXXX9700 07/22/2025 Swank Motion
Pictures Inc
2,900.00 BO 2477938 Movie Screening 2,900.00 0.00 $2,900.00

XXXXX9701 07/22/2025 Telstar Instruments
Inc
7,166.40 127516 Software
Programming
7,166.40 0.00 $14,574.80

7,408.40 127614 Software
Programming
7,408.40 0.00
XXXXX9702 07/22/2025 The Centre for
Organization
Effectiveness
1,005.00
TCFOE5189 Strategy Support
FY24/25
1,005.00 0.00 $1,005.00

XXXXX9703 07/22/2025 The Sourcing Group
LLC
638.38 713511 13oz Vinyl, 35 x 45
w/groms
638.38 0.00 $893.74

255.36 714030 BAG Wing Flag Carry
Bag
255.36 0.00
XXXXX9704 07/22/2025 U.S. Bank 178,126.28 WPCPScndry
Treatmnt&Dw
UY-21-07 178,126.28 0.00 $178,126.28

Attachment 1

Page 11 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
trng#22
XXXXX9705 07/22/2025 U.S. Bank 80,300.31 WPCPRehabi
litation#22
UY-21-04 80,300.31 0.00 $80,300.31

XXXXX9706 07/22/2025 United Site Services
of California Inc

51.83 114-
14093224
605 Macara Ave 7/8-
8/4/25

51.83 0.00 $51.83

XXXXX9707 07/22/2025 V & A Consulting
Engineers
2,710.50
25329 SFPUC Turnouts Jun
2025
2,710.50 0.00 $2,710.50

XXXXX9708 07/22/2025 Valley Oil Co 733.85 228519 Diesel Fuel 733.85 0.00 $1,275.23 541.38 229074 Diesel 541.38 0.00
XXXXX9709 07/22/2025 Valley Water 20,618.25 GM105322 Groundwater Extraction Jun 25
20,618.25 0.00 $20,618.25

XXXXX9710 07/22/2025 Victoria Wong 388.62 222621-
12608
Utility credit balance
refund
388.62 0.00 $388.62

XXXXX9711 07/22/2025 Viking Shred LLC 4,100.00
51156584 Shredding Service 4,100.00 0.00 $4,100.00

XXXXX9712 07/22/2025 W-Trans 1,163.50 33229 Safe Routes to Sch Thru 6/30
1,163.50 0.00 $1,163.50

XXXXX9713 07/22/2025 Walsh Construction
Company II LLC
3,394,399.23 WPCPScndry
Treatmnt&Dw
trng#22
UY-21-07 3,394,399.23 0.00 $3,394,399.23

XXXXX9714 07/22/2025 Walsh Construction
Company II LLC
1,535,705.95 WPCPRehabi
litation#22
UY-21-04 1,535,705.95 0.00 $1,535,705.95

XXXXX9715 07/22/2025 West Valley
Construction
Company Inc
32,784.21
Job 371487-
payment 2
Cathodic Protection 32,784.21 0.00 $32,784.21

XXXXX9716 07/22/2025 West Valley
Engineering Inc
3,005.28
348519 Netto, Margaret W/E
6/28/2025
3,005.28 0.00 $7,513.20

4,507.92 348613 Netto, Margaret W/E
6/29/2025
4,507.92 0.00
XXXXX9717 07/22/2025 Winsupply of Silicon
Valley
-76.10 056365 02 Invoice 056365 01 -76.10 0.00 $1,747.12 962.96 056534 01 Supplies 962.96 0.00
403.10 056534 05 Supplies 403.10 0.00

60.82 056569 01 Supplies 60.82 0.00
Attachment 1

Page 12 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
396.34 056641 01 Supplies 396.34 0.00
XXXXX9718 07/22/2025 Yorke Engineering
LLC
1,382.50 44855 TV-Pmt Support June
2025
1,382.50 0.00 $1,382.50

XXXXX9719 07/24/2025 Bay Area Air Quality
Management District
754.00 T187263 Annual Permit
Renewal 7/1/25-
7/1/26
754.00 0.00 $754.00

XXXXX9720 07/24/2025 Benefit Coordinators
Corporation
52,827.59 17027 July'25 Life&LT
Disability(non PSOA)
52,827.59 0.00 $52,827.59

XXXXX9721 07/24/2025 Bill Wilson Center 1,921.06 90-2024-4 Grant Reimb. Q4 FY25
1,921.06 0.00 $1,921.06

XXXXX9722 07/24/2025 Child Advocates of
Silicon Valley
5,756.71 93-2024-4 Grant
Reimbursement
Q4FY25
5,756.71 0.00 $5,756.71

XXXXX9723 07/24/2025 Pacific Gas & Electric
Co
4,352.82 Notification
#130114357
354 Orchard Av
Street Lighting
4,352.82 0.00 $4,352.82

XXXXX9724 07/24/2025 Project Sentinel Inc 4,147.59
95-2024-4 #2425-16106 4/1-
6/30/2025
4,147.59 0.00 $4,147.59

XXXXX9725 07/24/2025 Secretary for
Environmental
Protection Agency
17,177.45 040125-
063025
CUPA Pass Through
Fees
17,177.45 0.00 $17,177.45

XXXXX9726 07/24/2025 State Water
Resources Control
Board
344.00
BBoardman_
G4 Cert
Applic
Brandon Boardman
G4 Cert
344.00 0.00 $344.00

XXXXX9727 07/24/2025 Stericycle Inc 98.43 8011330020 Customer 3000150336 Jun 25

98.43 0.00 $196.86

98.43 8011457028 Customer
3000149638 Jun 25

98.43 0.00
XXXXX9728 07/24/2025 Sunnyvale Community
Services
42,676.21 107-2024-11 #2425-829560 5/1-
5/31/2025
42,676.21 0.00 $42,676.21

XXXXX9729 07/24/2025 Sunnyvale Community
Services
75,390.81 M88-2024-12-
2 TBRA Program June
2025
75,390.81 0.00 $75,390.81

XXXXX9730 07/24/2025 Sunnyvale Community
Services
41,433.88
107-2024-12 #2425-829560 6/1-
6/30/2025
41,433.88 0.00 $41,433.88

XXXXX9731 07/24/2025 Sunnyvale Community 34,250.00 M88-2024-12- TBRA Program June 34,250.00 0.00 $34,250.00 Attachment 1

Page 13 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services 1 2025
XXXXX9732 07/24/2025 Sunnyvale United
Methodist Church
8,800.75 91-2024-4 #2324-827550 4/1-
6/30/2025
8,800.75 0.00 $8,800.75

XXXXX9733 07/24/2025 United States Postal
Service
14,445.22 7-072325 Permit#7 Horizon
Summer 25
14,445.22 0.00 $14,445.22

XXXXX9734 07/24/2025 YWCA Golden Gate
Silicon Valley
7,337.81 94-2024-4 #2425-827550 4/1-
6/30/2025
7,337.81 0.00 $7,337.81

XXXXX9735 07/24/2025 AbilityPath 6,808.30 98-2024-2 Grant reimbursement for Jan-June 2025
6,808.30 0.00 $6,808.30

XXXXX9736 07/24/2025 Aerial Lift Service Co 1,975.00 160319W&16 0340W
FPO#DPW251404
2nd payment for 2
Invoices
1,975.00 0.00 $1,975.00

XXXXX9737 07/24/2025 Airgas USA LLC 420.30
5517764440 Chemical 420.30 0.00 $420.30

XXXXX9738 07/24/2025 Andrew Aronson 52.94 26-007 Reimbursement NOVA Textbook

52.94 0.00 $52.94

XXXXX9739 07/24/2025 Andrew Merovich DBA
Brick Tech
3,201.60 1636 Services/Camps
June'2025
3,201.60 0.00 $3,201.60

XXXXX9740 07/24/2025 Aruna Sadashiva 74.87
25-209A Reimbursement
NOVA Materials

74.87 0.00 $74.87

XXXXX9741 07/24/2025 ATC Service 308.36 171651-
48970
Utility credit balance
refund
308.36 0.00 $308.36

XXXXX9742 07/24/2025 Biggs Cardosa Assoc
Inc
11,391.25
93892 Sunnyvale Electrolier
Foundation
Assessment June'25
11,391.25 0.00 $11,391.25

XXXXX9743 07/24/2025 Califa Group 49,448.24 8240 Database Subscription 7/1/25-
6/30/26
49,448.24 0.00 $49,448.24

XXXXX9744 07/24/2025 California Sports
Center
81,891.40
CSC0625 Gymnastics
Classes/Camps
81,891.40 0.00 $81,891.40

XXXXX9745 07/24/2025 Callander Associates
Landscape
Architecture
934.00 22017-30 Serra Park Play Area
Service June'2025
934.00 0.00 $934.00

XXXXX9746 07/24/2025 Central Labor Council 72,718.10 96 Payment for period 72,718.10 0.00 $72,718.10 Attachment 1

Page 14 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Partnership June 2025
XXXXX9750 07/24/2025 Cintas Loc #38K 247.32 4232403784 Uniform 247.32 0.00 $11,461.26

66.88 4232403941 Uniform 66.88 0.00
265.91 4232403958 Uniform 265.91 0.00
436.23 4232404046 Uniform 436.23 0.00
116.86 4232404047 Uniform 116.86 0.00

9.24 4232404066 Uniform 9.24 0.00

10.47 4232404147 Uniform 10.47 0.00

24.37 4232404174 Uniform 24.37 0.00
185.27 4232404263 Uniform 185.27 0.00

32.90 4232568523 Uniform 32.90 0.00

74.62 4232686231 Uniform 74.62 0.00

19.44 4232686294 Uniform 19.44 0.00

53.26 4232686357 Uniform 53.26 0.00

36.45 4232686453 Uniform 36.45 0.00
210.65 4232686514 Uniforms 210.65 0.00
252.31 4232686564 Uniform 252.31 0.00
378.09 4232686704 Uniform 378.09 0.00

59.82 4232686738 Uniform 59.82 0.00

17.73 4232884021 Uniform 17.73 0.00

37.56 4233025274 Uniform 37.56 0.00
247.32 4233165990 Uniform 247.32 0.00
453.09 4233166231 Uniform 453.09 0.00
233.12 4233166268 Uniform 233.12 0.00
116.86 4233166321 Uniform 116.86 0.00

66.88 4233166324 Uniform 66.88 0.00

9.24 4233166350 Uniform 9.24 0.00

24.37 4233166391 Uniform 24.37 0.00
185.27 4233166428 Uniform 185.27 0.00

10.47 4233166453 Uniform 10.47 0.00

47.05 4233166941 Uniform 47.05 0.00

32.90 4233329928 Uniform 32.90 0.00

60.90 4233472345 Uniform 60.90 0.00
Attachment 1

Page 15 of 53 ends

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

53.26 4233472357 Uniform 53.26 0.00

41.78 4233472513 Uniform 41.78 0.00
252.31 4233472526 Uniform 252.31 0.00
210.65 4233472542 Uniforms 210.65 0.00

59.82 4233472657 Uniform 59.82 0.00
387.09 4233472729 Uniform 387.09 0.00

17.73 4233634071 Uniform 17.73 0.00

37.56 4233739966 Uniform 37.56 0.00
247.32 4233864310 Uniform 247.32 0.00
453.09 4233864569 Uniform 453.09 0.00
233.12 4233864595 Uniform 233.12 0.00

66.88 4233864606 Uniform 66.88 0.00

9.24 4233864656 Uniform 9.24 0.00
116.86 4233864659 Uniform 116.86 0.00

10.47 4233864740 Uniform 10.47 0.00

24.37 4233864786 Uniform 24.37 0.00
185.27 4233864875 Uniform 185.27 0.00

32.90 4234035793 Uniform 32.90 0.00

19.44 4234187423 Uniform 19.44 0.00

53.26 4234187452 Uniform 53.26 0.00

41.78 4234187458 Uniform 41.78 0.00
210.65 4234187528 Uniforms 210.65 0.00
252.31 4234187636 Uniform 252.31 0.00
387.09 4234187694 Uniform 387.09 0.00

59.82 4234187711 Uniform 59.82 0.00

17.73 4234342342 Uniform 17.73 0.00

37.56 4234467262 Uniform 37.56 0.00
247.32 4234584171 Uniform 247.32 0.00
453.09 4234584301 Uniform 453.09 0.00
233.12 4234584473 Uniform 233.12 0.00
116.86 4234584481 Uniform 116.86 0.00

9.24 4234584497 Uniform 9.24 0.00

66.88 4234584595 Uniform 66.88 0.00
Attachment 1

Page 16 of 53 ends

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

10.47 4234584606 Uniform 10.47 0.00

24.37 4234584619 Uniform 24.37 0.00
210.03 4234584751 Uniform 210.03 0.00

47.05 4234585299 Uniform 47.05 0.00

32.90 4234774672 Uniform 32.90 0.00

53.26 4234881204 Uniform 53.26 0.00

60.90 4234881214 Uniform 60.90 0.00
210.65 4234881241 Uniform 210.65 0.00

41.78 4234881248 Uniform 41.78 0.00
252.31 4234881463 Uniform 252.31 0.00
387.09 4234881508 Uniform 387.09 0.00

59.82 4234881548 Uniform 59.82 0.00

17.73 4235079838 Uniform 17.73 0.00

37.56 4235178470 Uniform 37.56 0.00
247.32 4235374422 Uniform 247.32 0.00
453.09 4235374484 Uniform 453.09 0.00
233.12 4235374546 Uniform 233.12 0.00
116.86 4235374621 Uniform 116.86 0.00

9.24 4235374652 Uniform 9.24 0.00

66.88 4235374663 Uniform 66.88 0.00

10.47 4235374668 Uniform 10.47 0.00

24.37 4235374742 Uniform 24.37 0.00
185.27 4235374784 Uniform 185.27 0.00
XXXXX9751 07/24/2025 Construction Testing
Services Inc
8,676.67 20464-9 Project:20464 / JE-
DW
8,676.67 0.00 $8,676.67

XXXXX9752 07/24/2025 Danny Thomas Party
Rentals
2,064.26 31189 City Wide July 4th
Event
2,064.26 0.00 $2,064.26

XXXXX9753 07/24/2025 Dell Marketing LP 34.10 10826500138 IT Services 34.10 0.00 $34.10

XXXXX9754 07/24/2025 Denise Park 157.83 26-009 Reimbursement NOVA Textbook
157.83 0.00 $157.83

XXXXX9755 07/24/2025 Dennis Ward 589.00 26-013 Reimbursement NOVA PMI Mem.
589.00 0.00 $589.00

Attachment 1

Page 17 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9756 07/24/2025 Econolite Systems Inc 13,691.89 45330 Maintenance Rolling Report - April 2025
13,691.89 0.00 $67,662.21

53,970.32 45685 Streetlights Repair -
June 2025
53,970.32 0.00
XXXXX9757 07/24/2025 IACP 1,750.00 0415734 Subscription 6/1/25- 5/31/26
1,750.00 0.00 $1,750.00

XXXXX9758 07/24/2025 ICMA 200.00 943205memb
er #
ICMA Membership
renewal July 25-June
26 200.00 0.00 $200.00

XXXXX9759 07/24/2025 Inhouse Commercial
Recyclers LLC
1,130.00
022924 Services Calls 1,130.00 0.00 $1,130.00

XXXXX9760 07/24/2025 Joseph J Albanese Inc 139,298.50 PeeryParkAre aTransImprv
mnt#08
TR-18-09 139,298.50 0.00 $167,040.40

27,741.90
PeeryParkAre
aTransImprv
mnt#09
TR-18-09 27,741.90 0.00
XXXXX9761 07/24/2025 Kier & Wright Civil
Engineers and
Surveyors Inc
1,181.00
311031R 1133 Innovation Way
Review
1,181.00 0.00 $1,181.00

XXXXX9762 07/24/2025 Kimley Horn & Assoc
Inc
3,100.80 32077942 Mary Ave EIR Thru
5/31/2025
3,100.80 0.00 $11,454.56

4,454.50 32289733 Mathilda Bike Study
Thru 5/31
4,454.50 0.00
1,808.80 32456547 Mary Ave EIR Thru
6/30/2025
1,808.80 0.00
2,090.46 32571201 Mathilda Bike Study
Thru 6/30
2,090.46 0.00
XXXXX9763 07/24/2025 L N Curtis & Sons Inc -3,657.87 CM48448 Invoice INV961314 -3,657.87 0.00 $13,612.25 3,657.87 INV961314 Cr Memo CM48448 3,657.87 0.00
13,612.25 INV966620 Supplies 13,612.25 0.00
XXXXX9764 07/24/2025 Lexipol LLC 12,705.89 INVLEX11254
575
Fire Policy & Trng
Jul25-Jun26
12,705.89 0.00 $12,705.89

Attachment 1

Page 18 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9765 07/24/2025 ManpowerGroup
Public Sector Inc
26,799.29 860084831 Ag#002-301-24 Jun
2025
26,799.29 0.00 $26,799.29

XXXXX9766 07/24/2025 Mariela Herrera 350.00 105 Music Program 7/22/2025
350.00 0.00 $350.00

XXXXX9767 07/24/2025 Mark Thomas &
Company Inc
21,906.25 55845 On-Call Eng Svc
Thru 5/31/25
21,906.25 0.00 $35,123.25

13,217.00 56078 On-Call Eng Svc
Thru 6/30/25
13,217.00 0.00
XXXXX9768 07/24/2025 McNabb Construction
Inc
11,490.00 MOW-2507 Weed Maintenance
Services
11,490.00 0.00 $11,490.00

XXXXX9769 07/24/2025 Mountain View/Los
Altos High School
District

95.00 MariaCastane
daMaldonado
2 Castaneda M M #24-
05-201-06

95.00 0.00 $95.00

XXXXX9770 07/24/2025 Mountain View/Los
Altos High School
District

95.00 NelliOorzhak2 Oorzhak, Nelli #24-
05-201-08

95.00 0.00 $190.00

95.00 RubielaSolorz
ano2
Solorzano, R #24-05-
201-07

95.00 0.00
XXXXX9771 07/24/2025 Nancy Yem 32.00
26-015 Reimbursement
NOVA PMI Mem.

32.00 0.00 $32.00

XXXXX9772 07/24/2025 ODP Business
Solutions LLC (f/k/a
Office Depot Business
Solutions LLC)
357.85 43079293700
1 Isabela Zuniga 357.85 0.00 $1,491.97

16.37 43079293800
1 Isabela Zuniga 16.37 0.00
877.41
43253827200
1 David Muller 877.41 0.00
240.34
43274976400
1 Isabela Zuniga 240.34 0.00
XXXXX9773 07/24/2025 OrgMetrics LLC 5,750.00
25-4454 7/7/2025 Facilitation
Services
5,750.00 0.00 $5,750.00

XXXXX9774 07/24/2025 Orkin 275.00 278972827 Pest Control 275.00 0.00 $275.00

XXXXX9775 07/24/2025 OverDrive Inc 14,000.00 H-0114694 Library Platform Jul 25-Jun 26
14,000.00 0.00 $14,000.00

Attachment 1

Page 19 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9776 07/24/2025 Pacific Gas & Electric
Co
1,170.64 0008415762-
7 COO for Sp
Fac@1444 Borregas
WPCP Pwr Gen
Facilities
1,170.64 0.00 $217,521.83

4,731.38
0395847945-
7 0625
121 W Evelyn Ave-
Multimodal
4,731.38 0.00
151,152.90
1105922118-
1 0625
City Buildings 151,152.90 0.00
32,201.44 3272592818-
1 0625
Parks & Fields 32,201.44 0.00
11,370.04 4314259418-
3 0625
Swimming Pools 11,370.04 0.00
880.70 5689257244-
9 0625
Landscape H2O 880.70 0.00
16,014.73
9147590356-
2 0625
Golf Courses 16,014.73 0.00
XXXXX9777 07/24/2025 Pacific Library
Partnership
25,641.00
1343 Membership 7/1/25-
6/30/26
25,641.00 0.00 $25,641.00

XXXXX9778 07/24/2025 Peterson Power
Systems Inc
8,578.97
R3916829 Equipment Rental
5/25-6/20/25
8,578.97 0.00 $8,578.97

XXXXX9779 07/24/2025 Pooja Soni 32.00 26-012 Reimbursement NOVA PMI Mem.

32.00 0.00 $32.00

XXXXX9780 07/24/2025 Portnov Computer
School
745.00 05-02-2025 Hsieh, Wan Ling 24-
06-501-11
745.00 0.00 $4,470.00

745.00 05-03-2025 Lebedeva, S #24-06-
501-14
745.00 0.00
745.00 05-04-2025 Demydenko, A #24-
06-201-12
745.00 0.00
745.00 05-05-2025 Walsh, Dennis #24-
06-501-15
745.00 0.00
745.00 05-07-2025 Chanyang Park 24-
06-2064-13
745.00 0.00
745.00 05-09-2025 Nguyen, Denise 24-
06-501-10
745.00 0.00
Attachment 1

Page 20 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9781 07/24/2025 Primo Brands 29.45 05G87200902
96 LIB
AC#8720090296
Library

29.45 0.00 $235.23

205.78
05G87200902
96 WPCP
AC#8720090296
WPCP
205.78 0.00
XXXXX9782 07/24/2025 Psomas 522,452.59
222828 WPCP Construction
4/25-5/29
522,452.59 0.00 $522,452.59

XXXXX9783 07/24/2025 QOVO Solutions Inc 214.84 26-9229 Surveillance Support Jul 2025
214.84 0.00 $214.84

XXXXX9785 07/24/2025 Ryan Murphy 125.00 7 Bike Workshop 7/12/2025
125.00 0.00 $125.00

XXXXX9786 07/24/2025 S Groner Associates
Inc
1,805.50 4188 #001-501-25 Jun
2025
1,805.50 0.00 $1,805.50

XXXXX9787 07/24/2025 San Jose Christian
Book Store
141.55 195005-
76886
Utility credit balance
refund
141.55 0.00 $141.55

XXXXX9788 07/24/2025 Security Alert Systems
of California Inc
188.00
1782407 Alarm Service
4/2/2025
188.00 0.00 $6,868.20

5,620.00 1782656 Alarm Service
6/16/2025
5,620.00 0.00
1,060.20 1782658 Alarm Service
6/16/2025
1,060.20 0.00
XXXXX9789 07/24/2025 SFO Reprographics 545.63 86932 Printing Services 545.63 0.00 $545.63

XXXXX9790 07/24/2025 Sierra Pacific Turf
Supply Inc
3,852.14 01037309 Supplies 3,852.14 0.00 $11,606.38
4,634.03 01037311 Supplies 4,634.03 0.00
3,120.21 01037496 Supplies 3,120.21 0.00
XXXXX9791 07/24/2025 Signet Testing
Laboratories Inc
2,538.98 15581 On-Call Projects
June 2025
2,538.98 0.00 $5,858.59

3,319.61 15582 On-Call Projects
June 2025
3,319.61 0.00
XXXXX9792 07/24/2025 Silicon Valley
Independent Living
Center
5,296.00
104-2024-3 Ag#2425-819720
1/1-3/31/25
5,296.00 0.00 $11,007.00

5,711.00 104-2024-4 Ag#2425-819720
4/1-6/30/25
5,711.00 0.00
Attachment 1

Page 21 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9793 07/24/2025 Siteimprove Inc 13,521.24 USI-
00008447
Website Analytics
Jul25-Jun26
13,521.24 0.00 $13,521.24

XXXXX9794 07/24/2025 South Bay Little
Broadway Inc
22,662.50
250721-
18779359
Musical Theatre 22,662.50 0.00 $22,662.50

XXXXX9795 07/24/2025 Stearns, Conrad and
Schmidt Consulting
Engineers Inc
9,886.96
0545286 Reusables Campaign
Jun 25
9,886.96 0.00 $9,886.96

XXXXX9796 07/24/2025 Stonecrest Meetings &
Events
243.99 1009 Fire Extinguisher 243.99 0.00 $243.99

XXXXX9797 07/24/2025 Stuart Event Rentals 2,087.00 234134 July 4th Event Rental 2,087.00 0.00 $2,087.00

XXXXX9798 07/24/2025 Sunnyvale
Presbyterian Church
2,824.23 SPC-062025 Reimb SV Pride
Event 6/14/25
2,824.23 0.00 $2,824.23

XXXXX9799 07/24/2025 Tanya Wood 32.00 26-014 Reimbursement NOVA PMI Mem.

32.00 0.00 $32.00

XXXXX9801 07/24/2025 Telstar Instruments
Inc
12,652.60 127693 Software
Programming
12,652.60 0.00 $12,652.60

XXXXX9802 07/24/2025 TMT Enterprises Inc 2,395.45 24113 Supplies 2,395.45 0.00 $2,395.45

XXXXX9803 07/24/2025 U.S. Bank 115,660.90 WPCPRehabi
litation#23
UY-21-04 115,660.90 0.00 $115,660.90

XXXXX9804 07/24/2025 U.S. Bank 33,581.96
SCWPSitePre
p#36
UY-20-02 33,581.96 0.00 $33,581.96

XXXXX9805 07/24/2025 Underground Republic
Water Works Inc
9,075.93
S100036545.
001
Supplies 9,075.93 0.00 $21,648.54

8,889.40
S100036545.
002
Supplies 8,889.40 0.00
3,579.30
S100036603.
001
Supplies 3,579.30 0.00
103.91
S100037870.
001
Supplies 103.91 0.00
XXXXX9806 07/24/2025 United Rentals (North
America) Inc
4,418.29
249942361-
001
Cable Ramps 7/2-
7/5/2025
4,418.29 0.00 $4,418.29

Attachment 1

Page 22 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9807 07/24/2025 Unity Courier Service
Inc
252.47 29741 Courier Serivces P/E
7/5/2025
252.47 0.00 $774.95

261.24 30266 Courier Services P/E
7/12/25
261.24 0.00
261.24 30789 Courier Services P/E
7/19/25
261.24 0.00
XXXXX9808 07/24/2025 Univar Solutions USA
Inc
16,631.73 53147668 SOD HYPO 16,631.73 0.00 $33,129.54
16,497.81 53165689 SOD HYPO 16,497.81 0.00
XXXXX9809 07/24/2025 V & A Consulting
Engineers
12,975.73 25327 WPCP Yard Piping
Jun 2025
12,975.73 0.00 $12,975.73

XXXXX9810 07/24/2025 Valley Oil Co 602.96 229659 Diesel 602.96 0.00 $602.96

XXXXX9811 07/24/2025 Verde Design Inc 6,297.89 44-2111400 Community Ctr 5/26- 6/25/25
6,297.89 0.00 $6,297.89

XXXXX9812 07/24/2025 VWR International
LLC

60.72 8819202430 Supplies 60.72 0.00 $60.72

XXXXX9813 07/24/2025 Walsh Construction
Company II LLC
2,197,557.17 WPCPRehabi
litation#23
UY-21-04 2,197,557.17 0.00 $3,573,789.70

1,376,232.53 WPCPRehabi
litation#24
UY-21-04 1,376,232.53 0.00
XXXXX9814 07/24/2025 WeHOPE 90,990.25
141-2024-1 Street Outreach 2/26-
6/30/25
90,990.25 0.00 $237,681.18

3,668.24 154-2024-2 Street Outreach 2/26-
3/31/25
3,668.24 0.00
143,022.69 157-2024-5 Street Outreach 3/16-
5/24/25
143,022.69 0.00
XXXXX9815 07/24/2025 Yamaha Motor
Finance Corporation
USA
7,158.60
882226 Golf Car Lease
M22099096
7,158.60 0.00 $7,158.60

XXXXX9816 07/24/2025 Ziva Hod 3,782.33 REF-17347-
16972-
07092025
Overpayment of
Sunnyvale Utility
3,782.33 0.00 $3,782.33

EFT XXXXX0035 07/24/2025 Lillian Shui Yue Tsang 221.48
EXP0001683 Travel Long Beach 221.48 0.00 $221.48
Attachment 1

Page 23 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
92854 062925
XXXXX0036 07/24/2025 Kory I Muraoka 225.00 EXP0001699
23686
Travel Santa Cruz

3.10.25 225.00 0.00 $225.00

XXXXX0037 07/24/2025 Marie E Plonka 590.00
EXP0001684
46640
Travel La Honda

5.19.2025
590.00 0.00 $590.00

XXXXX0038 07/24/2025 Steven N Char 302.00
EXP0001684
47373
Travel San Gabriel

10.7.24 302.00 0.00 $302.00

XXXXX0039 07/24/2025 Alejandro Alvarez 331.00
EXP0001684
46684
Travel Fresno

10.20.2024
331.00 0.00 $331.00

XXXXX0040 07/24/2025 Eugene M Rosette 702.94
EXP0001682
38318
Travel San Diego

6.15.2025
702.94 0.00 $702.94

XXXXX0041 07/24/2025 Timothy J Foley 279.00
EXP0001684
47393
Travel Sacramento

10.22.24 279.00 0.00 $279.00

XXXXX0042 07/24/2025 Rebecca L Moon 33.10
EXP0001677
24421
Rebecca Moon -
Reimbursement for
court documents

33.10 0.00 $33.10

XXXXX0043 07/24/2025 Matthew A Dupuis 316.35
EXP0001684
47406
Travel Menlo Park

4.14.25 316.35 0.00 $316.35

XXXXX0044 07/24/2025 Walter J Buczeke 395.91
EXP0001676
07082
Travel Charlotte
062325
395.91 0.00 $395.91

XXXXX0045 07/24/2025 Janelle Renae
Resuello
250.00
EXP0001672
49747
Travel Washington D.

C. 062925
250.00 0.00 $250.00

XXXXX0046 07/24/2025 Jennifer T Garnett 380.89
EXP0001677
24387
JGarnet-Travel
Washington, DC -
063025
380.89 0.00 $380.89

XXXXX0047 07/24/2025 Anthony Pietro Sozio 942.90
EXP0001682
38401
Travel Chico

07.07.2025
942.90 0.00 $942.90

XXXXX0048 07/24/2025 Christopher M Kassel 708.72
EXP0001682
38438
Travel Lompoc

06.22.2025
708.72 0.00 $708.72

XXXXX0049 07/24/2025 Jahari Laurant Tracy 347.21
EXP0001682
38142
Travel Orange

10.20.2024
347.21 0.00 $1,278.12

243.00
EXP0001682
38183
Travel Orange

11.18.2024
243.00 0.00
Attachment 1

Page 24 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
346.09 EXP0001682
38196
Travel Los Angeles

12.15.2024
346.09 0.00
341.82
EXP0001682
38215
Travel Orange

1.12.25 341.82 0.00
XXXXX0050 07/24/2025 Robin S Smith 590.00
EXP0001684
47362
Travel La Honda

5.19.25 590.00 0.00 $590.00

XXXXX0051 07/24/2025 Angela Wong 75.89
EXP0001659
27348
Travel Long Beach
062925

75.89 0.00 $75.89

XXXXX0052 07/24/2025 Loren Wells 517.20
EXP0001682
38272
Travel Half Moon Bay

1.27.25 517.20 0.00 $517.20

XXXXX0053 07/24/2025 Wing Kwan Wong 2,016.20
EXP0001684
58292
Reimbursement
CWong July2025
2,016.20 0.00 $2,016.20

XXXXX0054 07/24/2025 Carollo Engineers 168,217.48
FB67983 Project Secondary
Treat Dewatering
Design
168,217.48 0.00 $168,217.48

XXXXX0055 07/24/2025 Santa Clara Lighting
Inc
305.44 34836 Supplies 305.44 0.00 $305.44

XXXXX0056 07/24/2025 Ranger Pipelines Inc 638,057.20 SCWPSitePre p#36
UY-20-02 638,057.20 0.00 $638,057.20

XXXXX0057 07/24/2025 Herrera & Sons Two
Inc
5,000.00 24271 Towing Services 5,000.00 0.00 $5,000.00

XXXXX0058 07/24/2025 Hazen and Sawyer 53,778.28 20220-000-26 Project Master Plan Update May'2025
53,778.28 0.00 $101,994.13

48,215.85 20220-000-27 Project Master Plan
Update June'25
48,215.85 0.00
XXXXX0059 07/24/2025 MWA Architects Inc 72,783.00 201727.00 - 53 Admin & Lab Bldg
4/1-6/30/25
72,783.00 0.00 $72,783.00

XXXXX9837 07/22/2025 David J Powers &
Assoc Inc
2,366.20
32546 Project Carlisle Way
Service through
5/31/25
2,366.20 0.00 $12,884.20

4,491.25 32572 Project Carlisle Way
Services through
6/30/25
4,491.25 0.00
1,181.00 32573 Project S.Wolfe Rd. 1,181.00 0.00
Attachment 1

Page 25 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Service through
June'25
403.75 32576 Project Moffett Park
Drive
Services through
June'25
403.75 0.00
1,344.00
32577 Project Duane Ave.

Condo
Profession Services
June'25
1,344.00 0.00
3,098.00 32581 Project Downtown
Spec. Plan Services
through June'25
3,098.00 0.00
XXXXX9838 07/22/2025 McMaster Carr Supply
Co
1,924.49 48269209 Supplies 1,924.49 0.00 $2,252.71
239.04 48545554 Supplies 239.04 0.00

89.18 48617603 Supplies 89.18 0.00
XXXXX9839 07/22/2025 R S Hughes Company
Inc
101.87 81548682-00 Stores Inventory 101.87 0.00 $101.87

WIRE XXXXX0034 07/24/2025 Public Employees
Retirement System
500.00 10000001797
6782
Admin Fee for
arrears - Saini, Surjit
Wire Date 7/18/2025
500.00 0.00 $6,439.77

3,884.30
10000001797
6835
Arrears Contributions
- Surjit Saini
WR Date 7/18/2025
3,884.30 0.00
500.00
10000001797
8345
Admin Fee for
arrears - Mark Merrill
Wire Date 7/18/2025
500.00 0.00
1,555.47
10000001797
8409
Arrears Contributions
- Mark Merrill
WR Date 7/18/2025
1,555.47 0.00
XXXXX9830 07/22/2025 Specialty Solid Waste
& Recycling
1,952,538.68 June 2025 June 2025 Contract
Payment
Wire Date 7/21/2025
1,952,538.68 0.00 $1,952,538.68

XXXXX9831 07/22/2025 Carl Warren & 15,177.25
7/15/2025 Monthly 15,177.25 0.00 $15,177.25
Attachment 1

Page 26 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Company replenishment
- June 2025
invoices
Replenishment for
June litigation
Invoices WR date
7/15/2025

XXXXX9832 07/22/2025 Valley Water 2,148,597.56 TI002880 Treated Water Usage Jun 25
Wire Date 7/21/2025
2,148,597.56 0.00 $2,148,597.56

XXXXX9833 07/22/2025 San Francisco Public
Utilities Commission
2,741,898.75 06032025-
07012025
Purchased Water Jun
2025
WR Date 7/16/2025
2,741,898.75 0.00 $2,741,898.75

XXXXX9834 07/22/2025 Bay Counties SMaRT
Inc
1,309,670.63 Bay Counties
June2025
June 2025 invoice
WR date 7/18/2025
1,309,670.63 0.00 $2,600,437.65

1,290,767.02 Bay Counties
May2025
May 2025 invoice
WR date 7/17/2025
1,290,767.02 0.00
XXXXX9835 07/22/2025 LWP Claims Solutions
Inc
250,000.00
LWP 7-1-25 Book Transfer to
Fund the Trust Acct
Book Transfer Date
7/1/2025
250,000.00 0.00 $250,000.00

XXXXX9836 07/22/2025 California Alternative
Energy and Advanced
Transportation
Financing Authority
10,000.00

CAEATFA
070725

CAEATFA STE
Application WR date
7/10/2025
10,000.00 0.00 $10,000.00

Grand Total 23,736,939.77 23,737,015.52 75.75 $23,736,939.77 Attachment 1

Page 27 of 53 ends

City of Sunnyvale
LIST # 294
List of All Claims and Bills Approved for Payment
For Payments Dated 07/27/2025 through 08/02/2025
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 XXXXX9817 07/29/2025 Amanda Sztoltz 0.93 FY24
CalPERS
Recon.

Refund FY24
CalPERS Recon
overpayment

0.93 0.00 $0.93

XXXXX9818 07/29/2025 American Red Cross 280.00 22924399 Training classes July 8th
280.00 0.00 $280.00

XXXXX9819 07/29/2025 Assn of Bay Area
Governments
41,897.00 AR039524 FY25-26 ABAG
Membership
41,897.00 0.00 $41,897.00

XXXXX9820 07/29/2025 BMI 1,780.00 11899135 Music License Fee 4/1/25-3/31/26
1,780.00 0.00 $1,780.00

XXXXX9821 07/29/2025 Bobo Construction Inc 997,289.80 Lkwdbrnchlbr yfclty#09
PR-14/01-15 997,289.80 0.00 $997,289.80

XXXXX9822 07/29/2025 Califa Group 825.00 8492 Subscription fee 7/1/25-6/30/26
Discover & Go
Program
825.00 0.00 $825.00

XXXXX9823 07/29/2025 California Dept of
General Services
12,951.56
1429603 Gas services -June
2025
12,951.56 0.00 $12,951.56

XXXXX9824 07/29/2025 Christine M Oliver 150.00 SS3 Repair Artwork Suns Project
150.00 0.00 $150.00

XXXXX9825 07/29/2025 Deirdre E Weinberg 100.00 17 Repair Artwork Suns Project
100.00 0.00 $100.00

XXXXX9826 07/29/2025 Heritage Landscape
Supply Group Inc
2,930.59 0021271487-
001
Supplies 2,930.59 0.00 $2,930.59

XXXXX9827 07/29/2025 Interstate Auto Sales 39,485.79 1FMSK8FH2 PGB38635
2023 Ford Explorer
LTD
39,485.79 0.00 $39,485.79

XXXXX9828 07/29/2025 Pacific Gas & Electric 55,536.24
6022590556- H2O Supply 55,536.24 0.00 $137,860.39
Attachment 1

Page 28 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Co 5 0625
82,324.15 8100862765-
5 0625
City Owned St & Hwy
Lighting
82,324.15 0.00
XXXXX9829 07/29/2025 U.S. Bank 72,433.29
WPCPRehabi
litation#24
UY-21-04 72,433.29 0.00 $72,433.29

XXXXX9830 07/29/2025 U.S. Bank 183,288.78
WPCPScndry
Treatmnt&Dw
trng#23
UY-21-07 183,288.78 0.00 $183,288.78

XXXXX9831 07/29/2025 Walsh Construction
Company II LLC
3,472,486.74 WPCPScndry
Treatmnt&Dw
trng#23
UY-21-07 3,472,486.74 0.00 $3,472,486.74

XXXXX9832 07/31/2025 Aaron's Pumping Inc 170.00
2334 Pumped Grease Trap 170.00 0.00 $565.00
395.00 AIP2074 Pumped Grease 395.00 0.00
XXXXX9833 07/31/2025 Acta Solutions Inc 1,587.60 1138 Pro-rated fee for Acta Browser Extension
1,587.60 0.00 $1,587.60

XXXXX9834 07/31/2025 Acushnet Company 7,364.18 920988584 Supplies 7,364.18 0.00 $7,364.18

XXXXX9835 07/31/2025 Airgas USA LLC 265.58 9162812280 Water Chemical 265.58 0.00 $597.48 331.90 9163323206 Oxygen 331.90 0.00
XXXXX9836 07/31/2025 Alameda County
Information Tech Dept
2,602.78 112-2506052 Debit Adjustment
June'2025
2,602.78 0.00 $2,602.78

XXXXX9837 07/31/2025 5.40 August 2025 Medical
Reimbursement
August 2025

5.40 0.00 $5.40

XXXXX9838 07/31/2025 American Fidelity
Administrative Svcs
738.10 76652 Time & Eligibility Svc. 738.10 0.00 $738.10

XXXXX9839 07/31/2025 81.13 August 2025 Medical
Reimbursement
August 2025

81.13 0.00 $81.13

XXXXX9840 07/31/2025 Apex Power Electrical
Supply and Solutions
3,459.42
5332589 2971 Raynor
Disconnect Set UP
3,459.42 0.00 $4,127.26

667.84 5332702 Autoclave Install in
Lab
667.84 0.00
Attachment 1

Page 29 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9841 07/31/2025 Apex Systems LLC 1,440.00 0008540471 Rossi, Teresa Wkd 7/5/2025
1,440.00 0.00 $3,240.00

1,800.00 0008548619 Rossi, Teresa Wkd
7/12/2025
1,800.00 0.00
XXXXX9842 07/31/2025 AppleOne
Employment Services
3,017.16 01-7117244

Week Ending
6/21/2025 FIN
3,017.16 0.00 $14,494.54

766.34
01-7117246

Week Ending
6/14/2025 Parks
766.34 0.00
1,567.04
01-7117247

Week Ending
6/21/2025 FIN
1,567.04 0.00
2,653.02
01-7127240

Week Ending
7/16/2025 FIN
2,653.02 0.00
1,567.04
01-7127242

Week Ending
7/16/2025 FIN
1,567.04 0.00
2,965.14
01-7131369

Week Ending
7/23/2025
2,965.14 0.00
1,958.80
01-7131371

Week Ending
7/23/2025 FIN
1,958.80 0.00
XXXXX9843 07/31/2025 Baker & Taylor LLC 19,939.88
NS25070050 Online Magazines
Subscription
19,939.88 0.00 $19,939.88

XXXXX9844 07/31/2025 Bay Area Air Quality
Management District
1,122.00 T191165 Annual Permit
Renewal
1,122.00 0.00 $1,122.00

XXXXX9845 07/31/2025 BKF Engineers 35,141.25 25070034 Moffett Park Proj 5/26-6/29/25
35,141.25 0.00 $35,141.25

XXXXX9846 07/31/2025 Bluebeam Inc 1,170.00 2452432 Annual Subscrip 7/17-12/31/25
1,170.00 0.00 $3,920.00

2,750.00 2452433 Licenses 2,750.00 0.00
XXXXX9847 07/31/2025 BrightView Tree Care
Services
9,200.00 9238311 Tree Removals 9,200.00 0.00 $185,950.00 66,250.00 9311203 Tree Pruning 66,250.00 0.00
110,500.00 9394054 Grid Pruning -Misc
Tree
110,500.00 0.00
XXXXX9848 07/31/2025 California Department
of Justice
1,304.00 827072 DOJ Livescan FY25 1,304.00 0.00 $1,304.00

Attachment 1

Page 30 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9849 07/31/2025 Caltest Analytical
Laboratory
332.50 731699 Analysis 332.50 0.00 $332.50

XXXXX9850 07/31/2025 Carbonic Service Inc 308.86 672308 Parts & Labor 308.86 0.00 $308.86

XXXXX9851 07/31/2025 Century Graphics 181.86 63061 Trucker Cap 181.86 0.00 $740.75 558.89 63062 Zip Hood Swt 558.89 0.00
XXXXX9852 07/31/2025 897.38 August 2025 Medical
Reimbursement
August 2025
897.38 0.00 $897.38

XXXXX9853 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX9854 07/31/2025 Chemtrade Chemicals
US LLC
5,214.51
90266797 Chemical 5,214.51 0.00 $25,437.40
4,861.16 90266798 Chemical 4,861.16 0.00
5,316.73 90269054 Chemical 5,316.73 0.00
5,030.06 90271209 Chemical 5,030.06 0.00
5,014.94 90271828 Chemical 5,014.94 0.00
XXXXX9855 07/31/2025 Cintas Loc #38K 199.56 4230145567 Supplies & Services 199.56 0.00 $1,396.92 199.56 4230926048 Supplies & Services 199.56 0.00
199.56 4232404749 Supplies & Services 199.56 0.00
199.56 4233166996 Supplies & Services 199.56 0.00
199.56 4233865350 Supplies & Services 199.56 0.00
199.56 4234585249 Supplies & Services 199.56 0.00
199.56 4235375192 Supplies & Services 199.56 0.00
XXXXX9856 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX9857 07/31/2025 County of Santa Clara 777.00
IN1349759 Rec Body of Water
Jr. High Pool
777.00 0.00 $777.00

XXXXX9858 07/31/2025 D W Nicholson Corp 72,972.99 22264 Material & Labor 72,972.99 0.00 $72,972.99

XXXXX9859 07/31/2025 D&G Sports Inc 14,136.25 18506 Replacement Flooring
14,136.25 0.00 $14,136.25

Attachment 1

Page 31 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9860 07/31/2025 Dance Force LLC 3,300.00 1214 Dance Camps 7/14- 7/18
3,300.00 0.00 $9,973.80

6,673.80 1215 Dance Camps 7/21-
7/25
6,673.80 0.00
XXXXX9861 07/31/2025 1,783.04
August 2025 Medical
Reimbursement
August 2025
1,783.04 0.00 $1,783.04

XXXXX9862 07/31/2025 E-Hazard 10,200.00
33188 Analysis 10,200.00 0.00 $10,200.00

XXXXX9863 07/31/2025 EarthShare 32.50 152025 152025 -- EarthShare CA

32.50 0.00 $32.50

XXXXX9864 07/31/2025 Edward Larson 334.42 40027-12766 Utility credit balance refund
334.42 0.00 $334.42

XXXXX9865 07/31/2025 Environmental
Systems Research
Institute
582.00
900023745 Services 3/1/2025-
4/30/2025
582.00 0.00 $582.00

XXXXX9866 07/31/2025 Faducci LLC 7,499.00 #1 50% downpayment- Temp Art
7,499.00 0.00 $7,499.00

XXXXX9867 07/31/2025 FedEx 90.59
8-841-38440 Shipping 90.59 0.00 $315.75

68.02 8-870-55996 Shipping 68.02 0.00

16.46 8-878-18825 Shipping 16.46 0.00

15.91 8-884-98200 Shipping 15.91 0.00
124.77 8-934-95367 Shipping 124.77 0.00
XXXXX9868 07/31/2025 Fisher Scientific Co
LLC
460.23 2254255 Water Chemical 460.23 0.00 $1,483.07
1,022.84 2351711 Water Chemical 1,022.84 0.00
XXXXX9869 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX9870 07/31/2025 Frank A Olsen
Company
9,316.24
256324 Parts 9,316.24 0.00 $9,316.24

XXXXX9871 07/31/2025 GardaWorld 4,172.28 10820724 Armored Car Services July'25
4,172.28 0.00 $4,172.28

XXXXX9872 07/31/2025 Gardenland Power 1,236.26 1186822 Supplies 1,236.26 0.00 $1,236.26 Attachment 1

Page 32 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Equipment
XXXXX9873 07/31/2025 Grainger 1,477.72 7130544658 Supplies 1,477.72 0.00 $2,424.95 947.23 7130544682 Supplies 947.23 0.00
XXXXX9874 07/31/2025 Hach Co Inc 425.59 14576137 Parts 425.59 0.00 $882.21 456.62 14582745 Chemical 456.62 0.00
XXXXX9875 07/31/2025 HDR Engineering Inc 15,546.25 1200723912 Pro Services 3/20/25- 5/3/25
15,546.25 0.00 $15,546.25

XXXXX9876 07/31/2025 Hetnet Wireless LLC 1,750.00 7042 Annual Testing 1,750.00 0.00 $14,000.00 1,750.00 7043 Annual Testing 1,750.00 0.00
750.00 7044 Annual Testing 750.00 0.00
2,750.00 7045 Annual Testing 2,750.00 0.00
1,750.00 7046 Annual Testing 1,750.00 0.00
500.00 7047 Annual Testing 500.00 0.00
1,500.00 7048 Annual Testing 1,500.00 0.00
1,750.00 7049 Annual Testing 1,750.00 0.00
1,500.00 7050 Annual Testing 1,500.00 0.00
XXXXX9877 07/31/2025 HF&H Consultants
LLC
18,338.75 9721996 BCWS Contractor
2025-26 Feb'2025
18,338.75 0.00 $18,625.00

286.25 9722313 BCWS Contractor
Pmt June'25
286.25 0.00
XXXXX9878 07/31/2025 IDEXX Distribution Inc 222.62 3179077406 Supplies 222.62 0.00 $2,341.35 2,118.73 3179912736 Supplies 2,118.73 0.00
XXXXX9879 07/31/2025 Instrument
Technology Corp
7,148.92 25541 Equipments 7,148.92 0.00 $7,148.92

XXXXX9880 07/31/2025 Jaime E Riascos 499.00 071725 Storytelling Performance
499.00 0.00 $499.00

XXXXX9881 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX9882 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX9883 07/31/2025 297.78 August 2025 Medical 297.78 0.00 $297.78 Attachment 1

Page 33 of 53 ends

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

XXXXX9884 07/31/2025 Kathleen F Rushing 400.00 72325 Preschool Fun Music 7/17/25
400.00 0.00 $400.00

XXXXX9885 07/31/2025 L N Curtis & Sons Inc 491.06 INV961712 Stores Inventory 491.06 0.00 $491.06

XXXXX9886 07/31/2025 Law Enforcement
Psychological Serv Inc
2,250.00 35148 Psychological
Assessment
2,250.00 0.00 $4,200.00

1,950.00 4059 Psychological
Assessment
1,950.00 0.00
XXXXX9887 07/31/2025 Lawson Products Inc 64.93 9312653268 Supplies 64.93 0.00 $64.93

XXXXX9888 07/31/2025 LC Action Police
Supply
9,290.90 477304 Supplies 9,290.90 0.00 $12,913.31
774.79 477489 Supplies 774.79 0.00
2,029.18 477525 Supplies 2,029.18 0.00
818.44 477587 Supplies 818.44 0.00
XXXXX9889 07/31/2025 LCPtracker Inc 77,999.00 IR-33118 LCPtracker 7/1/25- 6/30/26
77,999.00 0.00 $77,999.00

XXXXX9890 07/31/2025 Lehr 2,825.93 SI120633 Parts 2,825.93 0.00 $2,825.93

XXXXX9891 07/31/2025 Lexipol LLC 33,785.01 INVLEX11254
517
LE Manuals 7/1/25-
6/30/26
33,785.01 0.00 $33,785.01

XXXXX9892 07/31/2025 Lux Bus America 1,637.25
135531 Transportation
7/17/2025
1,637.25 0.00 $1,637.25

XXXXX9893 07/31/2025 Magic Bubbles and
Balloons
275.00 22504013 Performance
7/23/2025
275.00 0.00 $275.00

XXXXX9894 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX9895 07/31/2025 McNabb Construction
Inc
16,807.00 WPCP-25-06 Pond Levee
Vegetation Mtnce
16,807.00 0.00 $16,807.00

XXXXX9896 07/31/2025 Mission Linen Service 109.78 524169306 Linen Rental Services
109.78 0.00 $2,723.72

Attachment 1

Page 34 of 53 ends

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

87.10 524169307 Linen Rental
Services

87.10 0.00
108.39 524169310 Linen Rental
Services
108.39 0.00
159.45 524169311 Linen Rental
Services
159.45 0.00
107.82 524169313 Linen Rental
Services
107.82 0.00
108.39 524169314 Linen Rental
Services
108.39 0.00
109.78 524215524 Linen Rental
Services
109.78 0.00

87.10 524215525 Linen Rental
Services

87.10 0.00
108.39 524215528 Linen Rental
Services
108.39 0.00
159.45 524215529 Linen Rental
Services
159.45 0.00
107.82 524215531 Linen Rental
Services
107.82 0.00
108.39 524215532 Linen Rental
Services
108.39 0.00
109.78 524258201 Linen Rental
Services
109.78 0.00

87.10 524258202 Linen Rental
Services

87.10 0.00
108.39 524258205 Linen Rental
Services
108.39 0.00
159.45 524258206 Linen Rental
Services
159.45 0.00
107.82 524258208 Linen Rental
Services
107.82 0.00
108.39 524258209 Linen Rental 108.39 0.00
Attachment 1

Page 35 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services
109.78 524298302 Linen Rental
Services
109.78 0.00

87.10 524298303 Linen Rental
Services

87.10 0.00
108.39 524298306 Linen Rental
Services
108.39 0.00
159.45 524298307 Linen Rental
Services
159.45 0.00
107.82 524298309 Linen Rental
Services
107.82 0.00
108.39 524298310 Linen Rental
Services
108.39 0.00
XXXXX9897 07/31/2025 MSI Fuel
Management Inc
875.00 6132 UST Inspection July
2025
875.00 0.00 $875.00

XXXXX9898 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX9899 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX9901 07/31/2025 NAPA Auto Parts 72.67
018090 Parts 72.67 0.00 $2,919.85

6.94 018871 Parts 6.94 0.00

75.69 019036 Parts 75.69 0.00

29.16 019454 Parts 29.16 0.00

73.60 019684 Parts 73.60 0.00

11.48 019752 Parts 11.48 0.00
167.23 019841 Parts 167.23 0.00

36.99 019867 Parts 36.99 0.00

58.23 019868 Parts 58.23 0.00
115.04 020013 Parts 115.04 0.00
104.45 020028 Parts 104.45 0.00
122.78 020316 Parts 122.78 0.00
Attachment 1

Page 36 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
111.18 020394 Parts 111.18 0.00

52.67 020635 Parts 52.67 0.00

15.59 020824 Parts 15.59 0.00

23.97 021349 Parts 23.97 0.00

5.39 021556 Parts 5.39 0.00

59.66 021557 Parts 59.66 0.00

34.77 021568 Parts 34.77 0.00

17.38 021572 Parts 17.38 0.00
171.77 021940 Stores Inventory 171.77 0.00

64.37 022645 Parts 64.37 0.00
333.66 022822 Parts 333.66 0.00
162.21 022824 Parts 162.21 0.00

54.90 022825 Parts 54.90 0.00

56.30 022954 Parts 56.30 0.00

71.94 023045 PArts 71.94 0.00

24.52 023076 Parts 24.52 0.00

40.55 023337 Parts 40.55 0.00

15.59 023703 PArts 15.59 0.00

30.53 024014 Parts 30.53 0.00

56.07 024371 Parts 56.07 0.00

21.17 024372 Parts 21.17 0.00

18.35 024378 Parts 18.35 0.00

51.55 024394 Parts 51.55 0.00

37.14 024690 Parts 37.14 0.00
424.93 025123 Stores Inventory 424.93 0.00

89.43 028337 Stores Inventory 89.43 0.00
XXXXX9902 07/31/2025 National Construction
Rentals Inc
160.91 7898522 Borregas & Carl
7/19-8/15/25
160.91 0.00 $160.91

XXXXX9903 07/31/2025 Niche Academy LLC 3,420.00 11733 Subscription 7/1/25- 6/30/26
3,420.00 0.00 $3,420.00

XXXXX9904 07/31/2025 NOVAworks
Foundation

30.00 152025 152025 --
NOVAworks
Foundation

30.00 0.00 $30.00

Attachment 1

Page 37 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9905 07/31/2025 OpenGov Inc 13,215.82 INV20551 Comm Feedback Jul25-Jun26
13,215.82 0.00 $13,215.82

XXXXX9906 07/31/2025 Optony Inc 2,202.00 252-730 Solar & Energy Proj Apr-Jun 25
2,202.00 0.00 $2,202.00

XXXXX9907 07/31/2025 OverDrive Inc 17,500.00 13449MG252 02335
Subscription 7/1/25-
6/30/26
17,500.00 0.00 $17,500.00

XXXXX9908 07/31/2025 Pacific Gas & Electric
Co
18,914.53
3564259466-
3 0625
Traffic Signals 18,914.53 0.00 $18,914.53

XXXXX9909 07/31/2025 Page & Turnbull Inc 8,136.04 27868 Heritage Park Museum Apr 25
8,136.04 0.00 $28,114.07

6,131.13 27999 Heritage Park
Museum May 25
6,131.13 0.00
13,846.90 28097 Heritage Park
Museum Jun 25
13,846.90 0.00
XXXXX9910 07/31/2025 Pankeys Radiator
Shop Inc
2,200.00 266103 Auto
Maintenance/Repair
2,200.00 0.00 $2,200.00

XXXXX9911 07/31/2025 Peterson Power
Systems Inc
207.10 PC04029515
8 Parts 207.10 0.00 $13,704.12

13,497.02
PC24004153
4 NGEO ADV 40 BULK 13,497.02 0.00
XXXXX9912 07/31/2025 Pine Cone Lumber Co
Inc
1,114.64
280554 Stores Inventory 1,124.85 10.21 $1,114.64

XXXXX9913 07/31/2025 Power Plan - OIB 1,617.97 16224072 Parts 1,617.97 0.00 $1,617.97

XXXXX9914 07/31/2025 Primo Brands 387.18 05G87200902
96 DPS
AC#8720090296
DPS
387.18 0.00 $549.84

130.06
05G87200902
96 Parks
AC#8720090296
Parks
130.06 0.00

32.60 05G87200902
96 Smart
Station
AC#8720090296
Smart Station

32.60 0.00
XXXXX9915 07/31/2025 Priority 1 Public Safety
Equipment Installation
Inc
18,045.02 10333 Auto Equip
Installation
18,045.02 0.00 $18,345.02

Attachment 1

Page 38 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
300.00 10350 Emergency Equip
Removal
300.00 0.00
XXXXX9916 07/31/2025 PSCMA 440.00 414 FY24/25 Membership & Award
440.00 0.00 $440.00

XXXXX9917 07/31/2025 R.E.P. Nut N Bolt Guy
LLC
203.15 40134 Stores Inventory 203.15 0.00 $203.15

XXXXX9918 07/31/2025 RDO Equipment Co 1,339.70 P4929674 Parts 1,339.70 0.00 $1,339.70

XXXXX9919 07/31/2025 Rexel 170.07 S142917265.
001
Supplies 170.07 0.00 $170.07

XXXXX9920 07/31/2025 Rich Voss Trucking
Inc
1,849.51 69493 221 Commercial
Deliveries
1,849.51 0.00 $1,849.51

XXXXX9921 07/31/2025 534.98 August 2025 Medical
Reimbursement
August 2025
534.98 0.00 $534.98

XXXXX9922 07/31/2025 Royal Brass Inc 27.61 00362517 Parts 27.61 0.00 $1,049.22 589.82 00363629 Parts 589.82 0.00
431.79 00363695 Parts 431.79 0.00
XXXXX9923 07/31/2025 Rugged Solutions
America LLC
314.83 61452 Radio Accessories 314.83 0.00 $314.83

XXXXX9924 07/31/2025 Safety-Kleen Systems
Inc
387.00 97342903 Hazmat 387.00 0.00 $1,239.50
852.50 97447875 Hazmat 852.50 0.00
XXXXX9925 07/31/2025 SFO Reprographics 545.63 86981 Printing Services 545.63 0.00 $545.63

XXXXX9926 07/31/2025 Sierra Pacific Turf
Supply Inc
604.51 01038454 Supplies 604.51 0.00 $604.51

XXXXX9927 07/31/2025 Silicon Valley
Leadership
1,500.00 FY2024-25
Q4
SVL Reimb FY24-25
Q4
1,500.00 0.00 $1,500.00

XXXXX9928 07/31/2025 Solenis LLC 102,356.83
134450638 ZETAG 8819 (US)
BULK
102,356.83 0.00 $102,356.83

XXXXX9929 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

Attachment 1

Page 39 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9930 07/31/2025 Staples Inc 3,840.33 6036977630 Bill 7006061012 Stores
3,840.33 0.00 $3,668.65

69.37 6036988670 Bill 7006062487
Thao Nguyen

69.37 0.00
-241.05 6036988672 Bill 7006062487 R
Montalvo
-241.05 0.00
XXXXX9931 07/31/2025 State Water
Resources Control
Board
130.00 RLD2-
07282025
Ruben Lopez D2
Cert Renewal
130.00 0.00 $130.00

XXXXX9932 07/31/2025 Steel & Fence Supply 1,645.06
151428 Stores - Paid Tax@9.
125%
1,645.06 0.00 $1,645.06

XXXXX9933 07/31/2025 Sunnyvale Downtown
Association
10,435.95 BID Reimb1-
FY25-26
BID Reimb1-FY25-26 10,435.95 0.00 $10,435.95

XXXXX9934 07/31/2025 Sunnyvale Ford Inc 230.86
259053 FOW Parts 230.86 0.00 $7,950.86
491.64 259199 FOW Parts 491.64 0.00

99.49 259231 FOW Parts 99.49 0.00
196.02 259232 FOW Parts 196.02 0.00

73.95 259260 FOW Parts 73.95 0.00
513.55 259261 FOW Parts 513.55 0.00

48.68 259264 FOW Parts 48.68 0.00

90.89 259312 FOW Parts 90.89 0.00

73.95 259331 FOW Parts 73.95 0.00
1,062.93 259335 FOW Parts 1,062.93 0.00
288.02 259354 FOW Parts 288.02 0.00
260.66 259365 FOW Parts 260.66 0.00
1,275.93 259407 FOW parts 1,275.93 0.00
356.53 259466 FOW Parts 356.53 0.00

10.69 259471 FOW Parts 10.69 0.00
1,268.74 259859 FOW Stores Inventory 1,268.74 0.00
388.73 259883 FOW Parts 388.73 0.00

88.35 259980 FOW Parts 88.35 0.00
142.54 259998 FOW Parts 142.54 0.00

5.41 260064 FOW Parts 5.41 0.00
Attachment 1

Page 40 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
394.45 260143 FOW Parts 394.45 0.00
572.13 260186 FOW Parts 572.13 0.00

16.72 260190 FOW Parts 16.72 0.00
XXXXX9935 07/31/2025 Sunnyvale Public
Safety Officers Assn
20,700.00 152025 152025 --
Association dues
20,700.00 0.00 $20,700.00

XXXXX9936 07/31/2025 Sunnyvale Swim Club 3,240.00 SUNN2025JU Aquatics Camp 6/16- 20/2025
3,240.00 0.00 $3,240.00

XXXXX9937 07/31/2025 Sunnyvale Towing Inc 125.00 403401 Towing 125.00 0.00 $1,152.50

60.00 403750 Towing 60.00 0.00

60.00 403767 Towing 60.00 0.00

60.00 403777 Towing 60.00 0.00

60.00 405011 Towing 60.00 0.00

60.00 405013 Towing 60.00 0.00

60.00 405014 Towing 60.00 0.00

60.00 405304 Towing 60.00 0.00

60.00 405313 Towing 60.00 0.00

60.00 405314 Towing 60.00 0.00

60.00 405318 Towing 60.00 0.00
120.00 405365 Towing 120.00 0.00
187.50 405373 Towing 187.50 0.00

60.00 405792 Towing 60.00 0.00

60.00 406175 Towing 60.00 0.00
XXXXX9938 07/31/2025 TEC Accutite 1,162.62 212975 Equipment Maintenance
1,162.62 0.00 $1,162.62

XXXXX9939 07/31/2025 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
XXXXX9940 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX9941 07/31/2025 Today's Business 37.44 073025-11 Cost Per Fax Prog 37.44 0.00 $37.44 Attachment 1

Page 41 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Solutions Inc Apr-Jun 25
XXXXX9942 07/31/2025 Total Industries 877.14 IG86000003 Parts 877.14 0.00 $3,014.02 2,136.88 R8100135-1 Golf Carts July 4th
Event
2,136.88 0.00
XXXXX9943 07/31/2025 Tri-Valley Polygraph 150.00 1293 Polygraph Exam 150.00 0.00 $1,800.00 750.00 1300 Polygraph Exams 750.00 0.00
900.00 1302 Polygraph Exams 900.00 0.00
XXXXX9944 07/31/2025 Turf Star Inc 377.72 INV094914 Parts 377.72 0.00 $2,533.04 264.96 INV095540 Parts 264.96 0.00
139.00 INV096424 Parts 139.00 0.00
564.09 INV096429 Parts 564.09 0.00
222.16 INV096430 Parts 222.16 0.00
465.53 INV097658 Parts 465.53 0.00
246.82 INV099196 Parts 246.82 0.00

59.44 INV099197 Parts 59.44 0.00

81.23 INV099198 Parts 81.23 0.00
112.09 INV099217 Parts 112.09 0.00
XXXXX9945 07/31/2025 Tyler Technologies 375.00 025-513917 EPL Content Mgmt Jun 2025
375.00 0.00 $375.00

XXXXX9946 07/31/2025 Underground Republic
Water Works Inc
3,000.66 S100038444.
001
Supplies 3,000.66 0.00 $3,000.66

XXXXX9947 07/31/2025 United Rentals (North
America) Inc
727.86 235205702-
015
Forklift 7/15-
7/22/2025
727.86 0.00 $727.86

XXXXX9948 07/31/2025 United Rotary Brush
Corp
2,982.69
Cl328986 Stores Inventory 2,982.69 0.00 $2,982.69

XXXXX9949 07/31/2025 United States Postal
Service
14,265.88 Permit #584.

07.28.25 Fall Activity Guide
Postage
14,265.88 0.00 $14,265.88

XXXXX9950 07/31/2025 United Way of the Bay
Area

55.00 152025 152025-- United Way 55.00 0.00 $55.00

XXXXX9951 07/31/2025 Univar Solutions USA
Inc
17,583.51 53183769 SOD HYPO 17,583.51 0.00 $34,754.13
17,170.62 53190885 SOD HYPO 17,170.62 0.00
XXXXX9952 07/31/2025 Valley Oil Co 28,512.40 228721 Stores Inventory 28,512.40 0.00 $34,107.29 990.31 674421 DEF 990.31 0.00
Attachment 1

Page 42 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
3,089.44 674451 Oil 3,089.44 0.00
716.29 674661 Oil 716.29 0.00
798.85 67469 Antifreeze 798.85 0.00
XXXXX9953 07/31/2025 VWR International
LLC
299.47 8819433323 Supplies 299.47 0.00 $2,075.12
117.77 8819455407 Supplies 117.77 0.00
974.86 8819459752 Supplies 974.86 0.00
614.26 8819472974 Supplies 614.26 0.00

68.76 8819472975 Supplies 68.76 0.00
XXXXX9954 07/31/2025 WAXIE Sanitary
Supply

93.23 83319581 Stores CM 83308848
Applied

93.23 0.00 $774.39

29.68 83356161 Stores Inventory 29.68 0.00

93.24 83367876 Stores Inventory 93.24 0.00
558.24 83385227 Stores Inventory 558.24 0.00
XXXXX9955 07/31/2025 WeHOPE 51,961.36 157-2024-6 Street Outreach5/25- 6/30/25
51,961.36 0.00 $51,961.36

XXXXX9956 07/31/2025 West Valley
Engineering Inc
375.66 348708 Netto, Margaret W/E
7/6/2025
375.66 0.00 $7,701.03

3,756.60 348801 Netto, Margaret W/E
7/13/2025
3,756.60 0.00
3,568.77 348896 Netto, Margaret W/E
7/20/2025
3,568.77 0.00
XXXXX9957 07/31/2025 Western States Oil 34,488.19 861134 Stores Inventory 34,488.19 0.00 $34,488.19

XXXXX9958 07/31/2025 Western States Tool &
Supply Corporation
1,759.64 262063 Stores Inventory 1,759.64 0.00 $3,243.50 819.88 262272 Stores Inventory 819.88 0.00
182.87 262582 Stores Inventory 186.60 3.73
481.11 263143 Stores Inventory 490.93 9.82
XXXXX9959 07/31/2025 WEX Health Inc 1,558.41 0002188498- IN
June 2025 1,558.41 0.00 $1,558.41

XXXXX9960 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX9961 07/31/2025 Wordly Inc 19,462.50 1500-2482 Wordly Small 19,462.50 0.00 $19,462.50 Attachment 1

Page 43 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
9/10/25-9/9/26
XXXXX9962 07/31/2025 Zenner USA Inc 5,828.15 0102699-IN Stores Inventory 5,828.15 0.00 $26,602.06 20,773.91 0102700-IN Stores Inventory 20,773.91 0.00
XXXXX9963 07/31/2025 Zoobean Inc 3,283.98 30514 Beanstack 9/20/25- 9/19/26
3,283.98 0.00 $3,283.98

EFT XXXXX0120 07/31/2025 1,730.12 August 2025 Medical
Reimbursement
August 2025
1,730.12 0.00 $1,730.12

XXXXX0121 07/31/2025 665.83 August 2025 Medical
Reimbursement
August 2025
665.83 0.00 $665.83

XXXXX0122 07/31/2025 5.98
August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0123 07/31/2025 185.08
August 2025 Medical
Reimbursement
August 2025
185.08 0.00 $185.08

XXXXX0124 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0125 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0126 07/31/2025 170.55
August 2025 Medical
Reimbursement
August 2025
170.55 0.00 $170.55

XXXXX0127 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0128 07/31/2025 877.24 August 2025 Medical
Reimbursement
August 2025
877.24 0.00 $877.24

XXXXX0129 07/31/2025 586.58
August 2025 Medical
Reimbursement
586.58 0.00 $586.58

Attachment 1

Page 44 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
August 2025
XXXXX0130 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0131 07/31/2025 665.83 August 2025 Medical
Reimbursement
August 2025
665.83 0.00 $665.83

XXXXX0132 07/31/2025 5.98
August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0133 07/31/2025 1,054.58 August 2025 Medical
Reimbursement
August 2025
1,054.58 0.00 $1,054.58

XXXXX0134 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0135 07/31/2025 5.98
August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0136 07/31/2025 5.98
August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0137 07/31/2025 1,325.68 August 2025 Medical
Reimbursement
August 2025
1,325.68 0.00 $1,325.68

XXXXX0138 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0139 07/31/2025 897.38
August 2025 Medical
Reimbursement
August 2025
897.38 0.00 $897.38

XXXXX0140 07/31/2025 4.49
August 2025 Medical
Reimbursement
August 2025

4.49 0.00 $4.49

Attachment 1

Page 45 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0141 07/31/2025 787.58 August 2025 Medical
Reimbursement
August 2025
787.58 0.00 $787.58

XXXXX0142 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0143 07/31/2025 3.59 August 2025 Medical
Reimbursement
August 2025

3.59 0.00 $3.59

XXXXX0144 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0145 07/31/2025 5.98
August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0146 07/31/2025 1,788.78 August 2025 Medical
Reimbursement
August 2025
1,788.78 0.00 $1,788.78

XXXXX0147 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0148 07/31/2025 2,072.41
August 2025 Medical
Reimbursement
August 2025
2,072.41 0.00 $2,072.41

XXXXX0149 07/31/2025 2,674.44
August 2025 Medical
Reimbursement
August 2025
2,674.44 0.00 $2,674.44

XXXXX0150 07/31/2025 5.98
August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0151 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0152 07/31/2025 897.38 August 2025 Medical 897.38 0.00 $897.38 Attachment 1

Page 46 of 53 ends

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

XXXXX0153 07/31/2025 483.58 August 2025 Medical
Reimbursement
August 2025
483.58 0.00 $483.58

XXXXX0154 07/31/2025 1,062.38
August 2025 Medical
Reimbursement
August 2025
1,062.38 0.00 $1,062.38

XXXXX0155 07/31/2025 665.83
August 2025 Medical
Reimbursement
August 2025
665.83 0.00 $665.83

XXXXX0156 07/31/2025 897.38
August 2025 Medical
Reimbursement
August 2025
897.38 0.00 $897.38

XXXXX0157 07/31/2025 1,783.04
August 2025 Medical
Reimbursement
August 2025
1,783.04 0.00 $1,783.04

XXXXX0158 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0159 07/31/2025 761.24 August 2025 Medical
Reimbursement
August 2025
761.24 0.00 $761.24

XXXXX0160 07/31/2025 586.58
August 2025 Medical
Reimbursement
August 2025
586.58 0.00 $586.58

XXXXX0161 07/31/2025 1,062.38 August 2025 Medical
Reimbursement
August 2025
1,062.38 0.00 $1,062.38

XXXXX0162 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0163 07/31/2025 44.62
August 2025 Medical
Reimbursement

44.62 0.00 $44.62

Attachment 1

Page 47 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
August 2025
XXXXX0164 07/31/2025 2.99 August 2025 Medical
Reimbursement
August 2025

2.99 0.00 $2.99

XXXXX0165 07/31/2025 1,062.38 August 2025 Medical
Reimbursement
August 2025
1,062.38 0.00 $1,062.38

XXXXX0166 07/31/2025 897.38
August 2025 Medical
Reimbursement
August 2025
897.38 0.00 $897.38

XXXXX0167 07/31/2025 1,730.12 August 2025 Medical
Reimbursement
August 2025
1,730.12 0.00 $1,730.12

XXXXX0168 07/31/2025 2,737.62 August 2025 Medical
Reimbursement
August 2025
2,737.62 0.00 $2,737.62

XXXXX0169 07/31/2025 1,724.78
August 2025 Medical
Reimbursement
August 2025
1,724.78 0.00 $1,724.78

XXXXX0170 07/31/2025 297.05
August 2025 Medical
Reimbursement
August 2025
297.05 0.00 $297.05

XXXXX0171 07/31/2025 312.68 August 2025 Medical
Reimbursement
August 2025
312.68 0.00 $312.68

XXXXX0172 07/31/2025 160.91 August 2025 Medical
Reimbursement
August 2025
160.91 0.00 $160.91

XXXXX0173 07/31/2025 1,879.02
August 2025 Medical
Reimbursement
August 2025
1,879.02 0.00 $1,879.02

XXXXX0174 07/31/2025 2,674.44
August 2025 Medical
Reimbursement
August 2025
2,674.44 0.00 $2,674.44

Attachment 1

Page 48 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0175 07/31/2025 1,609.90 August 2025 Medical
Reimbursement
August 2025
1,609.90 0.00 $1,609.90

XXXXX0176 07/31/2025 455.03 August 2025 Medical
Reimbursement
August 2025
455.03 0.00 $455.03

XXXXX0177 07/31/2025 729.12 August 2025 Medical
Reimbursement
August 2025
729.12 0.00 $729.12

XXXXX0178 07/31/2025 1,730.12 August 2025 Medical
Reimbursement
August 2025
1,730.12 0.00 $1,730.12

XXXXX0179 07/31/2025 2,737.62
August 2025 Medical
Reimbursement
August 2025
2,737.62 0.00 $2,737.62

XXXXX0180 07/31/2025 1,557.11 August 2025 Medical
Reimbursement
August 2025
1,557.11 0.00 $1,557.11

XXXXX0181 07/31/2025 4.19 August 2025 Medical
Reimbursement
August 2025

4.19 0.00 $4.19

XXXXX0182 07/31/2025 R S Hughes Company
Inc
139.07
81602934-00 Stores Inventory 139.07 0.00 $1,080.40

34.77 81602934-01 Stores Inventory 34.77 0.00
314.67 81613683-00 CM 81635270-00
Applied
314.67 0.00
591.89 81631552-00 Stores Inventory 591.89 0.00
XXXXX0183 07/31/2025 292.56 August 2025 Medical
Reimbursement
August 2025
292.56 0.00 $292.56

XXXXX0184 07/31/2025 5.98
August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0185 07/31/2025 5.98
August 2025 Medical
Reimbursement

5.98 0.00 $5.98

Attachment 1

Page 49 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
August 2025
XXXXX0186 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0187 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0188 07/31/2025 5.98
August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0189 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0190 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0191 07/31/2025 531.19
August 2025 Medical
Reimbursement
August 2025
531.19 0.00 $531.19

XXXXX0192 07/31/2025 Pauline U Hill 200.00
EXP0001711
21701
Misc Safeway &
Costco 071525
200.00 0.00 $200.00

XXXXX0193 07/31/2025 Jerardo Barajas 317.00
EXP0001711
59346
Reimbursement
JBarajas July 2025
317.00 0.00 $317.00

XXXXX0194 07/31/2025 Jose De La Torre
Martin
339.36
EXP0001706
86964
Mileage Expense 339.36 0.00 $339.36

XXXXX0195 07/31/2025 Jack C Niggli 81.70
EXP0001706
36455
Reimbursement:

Summer Reading
Prizes

81.70 0.00 $81.70

XXXXX0196 07/31/2025 Jae E Jung 103.60
EXP0001707
96984
Travel Walnut Creek
071625
103.60 0.00 $103.60

XXXXX0197 07/31/2025 Carollo Engineers 1,053.00
FB65257 Project TO7 CAISO
Drawings
1,053.00 0.00 $1,053.00

XXXXX0198 07/31/2025 Mallory Safety &
Supply LLC
209.26 6199265 Stores Inventory 209.26 0.00 $811.52
460.56 6210212 Supplies 460.56 0.00
Attachment 1

Page 50 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
141.70 6217002 Supplies 141.70 0.00
XXXXX0199 07/31/2025 McMaster Carr Supply
Co

43.62 49217673 Supplies 44.28 0.66 $1,336.68
364.90 49289429 Supplies 372.09 7.19
533.50 49520720 Supplies 543.99 10.49
394.66 49525316 Supplies 402.40 7.74
XXXXX0200 07/31/2025 6.75 August 2025 Medical
Reimbursement
August 2025

6.75 0.00 $6.75

XXXXX0201 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0202 07/31/2025 824.54
August 2025 Medical
Reimbursement
August 2025
824.54 0.00 $824.54

XXXXX0203 07/31/2025 5.98
August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0204 07/31/2025 2,737.62 August 2025 Medical
Reimbursement
August 2025
2,737.62 0.00 $2,737.62

XXXXX0205 07/31/2025 1,837.38 August 2025 Medical
Reimbursement
August 2025
1,837.38 0.00 $1,837.38

XXXXX0206 07/31/2025 1,145.58
August 2025 Medical
Reimbursement
August 2025
1,145.58 0.00 $1,145.58

XXXXX0207 07/31/2025 1,730.12 August 2025 Medical
Reimbursement
August 2025
1,730.12 0.00 $1,730.12

XXXXX0208 07/31/2025 897.38 August 2025 Medical
Reimbursement
August 2025
897.38 0.00 $897.38

XXXXX0209 07/31/2025 5.98
August 2025 Medical
Reimbursement

5.98 0.00 $5.98

Attachment 1

Page 51 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
August 2025
XXXXX0210 07/31/2025 6.75 August 2025 Medical
Reimbursement
August 2025

6.75 0.00 $6.75

XXXXX0211 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0212 07/31/2025 595.56
August 2025 Medical
Reimbursement
August 2025
595.56 0.00 $595.56

XXXXX0213 07/31/2025 5.98 August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0214 07/31/2025 1,325.68 August 2025 Medical
Reimbursement
August 2025
1,325.68 0.00 $1,325.68

XXXXX0215 07/31/2025 5.98
August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

XXXXX0216 07/31/2025 2,737.62
August 2025 Medical
Reimbursement
August 2025
2,737.62 0.00 $2,737.62

XXXXX0217 07/31/2025 948.53 August 2025 Medical
Reimbursement
August 2025
948.53 0.00 $948.53

XXXXX0218 07/31/2025 1,325.68 August 2025 Medical
Reimbursement
August 2025
1,325.68 0.00 $1,325.68

XXXXX0219 07/31/2025 5.98
August 2025 Medical
Reimbursement
August 2025

5.98 0.00 $5.98

WIRE XXXXX0117 07/29/2025 Target Corporation 931.00
99175312298
44780
Target Gift Cards for
Years of Service
WR Date 7/25/2025
931.00 0.00 $931.00

Attachment 1

Page 52 of 53 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX0118 07/29/2025 Amazon Capital
Services Inc
5,950.00 A1DD4EXX5

GHVJY-CGC-
61014411
5,950.00 0.00 $5,950.00

XXXXX0119 07/29/2025 The Bank of New York
Mellon
1,298,303.45 CFD DS
8/1/2025
CFD1 Debt Service
Aug 2025
WR date 07/24/2025
1,298,303.45 0.00 $1,298,303.45

Grand Total 7,558,706.41 7,558,756.25 49.84 $7,558,706.41 Attachment 1

Page 53 of 53 ends
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