City of Sunnyvale
LIST # 315
List of All Claims and Bills Approved for Payment
For Payments Dated 01/04/2026 through 01/10/2026
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 XXXXX3489 01/06/2026 AgreeYa Solutions Inc 23,009.00 289561 Proj Management Nov 2025
23,009.00 0.00 $23,009.00
XXXXX3490 01/06/2026 Betts Truck Parts and
Service - San Leandro
405.03 04P28050 Parts 405.03 0.00 $405.03
XXXXX3491 01/06/2026 BSI America
Professional Services
Inc
4,189.00 111581 Safety & Loss
Control Program
4,189.00 0.00 $4,189.00
XXXXX3492 01/06/2026 Canon USA Inc 2,991.43 6014440941 Copier Mtnce 11/29- 12/28/25
2,991.43 0.00 $2,991.43
XXXXX3493 01/06/2026 Comcast 393.30 ITD29 IT Services 393.30 0.00 $393.30 XXXXX3494 01/06/2026 Convergent
Computing
375.00 INV09505 Microsoft Purview
12/15-28/25
375.00 0.00 $375.00
XXXXX3495 01/06/2026 Cummins Sales and
Service
3,339.18 Z1-
251281878
Equip
Maintenance/Repair
3,339.18 0.00 $3,339.18
XXXXX3496 01/06/2026 Dell Marketing LP 3,182.51
10855360561 IT Services 3,182.51 0.00 $3,182.51
XXXXX3497 01/06/2026 DPI Inc 109,900.45 CityH2OLine
MaudeSanAle
so#15
UW-21-03 109,900.45 0.00 $109,900.45
XXXXX3498 01/06/2026 Graham Contractors
Inc
90,240.80 SlurrySeal202
5#03
ST-24-05 90,240.80 0.00 $90,240.80
XXXXX3499 01/06/2026 Granite Construction
Company
240.72
3098039 Asphaltic Materials 240.72 0.00 $7,607.88
633.48 3102755 Asphaltic Materials 633.48 0.00
246.35 3102756 Asphaltic Materials 246.35 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
633.47 3104547 Asphaltic Materials 633.47 0.00
4,050.08 3107796 Asphaltic Materials 4,050.08 0.00
1,677.80 3107797 Asphaltic Materials 1,677.80 0.00
125.98 3110198 Asphaltic Materials 125.98 0.00
XXXXX3500 01/06/2026 Hi Tech EVS Inc 8,536.46 182927 Auto Repair & Parts 8,536.46 0.00 $8,536.46 XXXXX3501 01/06/2026 Hybrid Commercial
Printing Inc
756.27 28078 Printing Services 756.27 0.00 $1,654.41
534.74 28082 Printing Services 534.74 0.00
363.40 28083 Printing Services 363.40 0.00
XXXXX3502 01/06/2026 Image Expressions 38.00 246497 8 Patches Sewn On Shirts
38.00 0.00 $38.00
XXXXX3503 01/06/2026 International Code
Council
470.00 Q15.
00038947
Governmental
Membership
470.00 0.00 $470.00
XXXXX3504 01/06/2026 Interstate Grading &
Paving Inc
1,016,084.33 MaudeLakeha
venRehab#01
ST-24-08 1,016,084.33 0.00 $1,016,084.33
XXXXX3505 01/06/2026 Julia Lee 150.00
13 Mindfulness Session
12/28/25
150.00 0.00 $150.00
XXXXX3506 01/06/2026 Kimley-Horn and
Associates Inc
1,550.40 32795869 Mary Ave EIR Thru
7/31/25
1,550.40 0.00 $1,550.40
XXXXX3507 01/06/2026 Michiko Takeda 400.00 3 Japanese Story Time Sep-Dec
400.00 0.00 $400.00
XXXXX3509 01/06/2026 Mission Linen Supply 109.78 525058907 Linen Rental Services
109.78 0.00 $3,440.05
87.10 525058908 Linen Rental
Services
87.10 0.00
108.39 525058911 Linen Rental
Services
108.39 0.00
159.45 525058912 Linen Rental
Services
159.45 0.00
107.82 525058914 Linen Rental
Services
107.82 0.00
108.39 525058915 Linen Rental
Services
108.39 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
109.78 525104342 Linen Rental
Services
109.78 0.00
87.10 525104343 Linen Rental
Services
87.10 0.00
108.39 525104346 Linen Rental
Services
108.39 0.00
159.45 525104347 Linen Rental
Services
159.45 0.00
107.82 525104349 Linen Rental
Services
107.82 0.00
108.39 525104350 Linen Rental
Services
108.39 0.00
109.78 525139487 Linen Rental
Services
109.78 0.00
87.10 525139488 Linen Rental
Services
87.10 0.00
108.39 525139491 Linen Rental
Services
108.39 0.00
159.45 525139492 Linen Rental
Services
159.45 0.00
107.82 525139494 Linen Rental
Services
107.82 0.00
108.39 525139495 Linen Rental
Services
108.39 0.00
109.78 525175507 Linen Rental
Services
109.78 0.00
87.10 525175508 Linen Rental
Services
87.10 0.00
108.39 525175511 Linen Rental
Services
108.39 0.00
159.45 525175512 Linen Rental
Services
159.45 0.00
107.82 525175514 Linen Rental 107.82 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services
108.39 525175515 Linen Rental
Services
108.39 0.00
115.68 525218310 Linen Rental
Services
115.68 0.00
93.00 525218311 Linen Rental
Services
93.00 0.00
114.29 525218314 Linen Rental
Services
114.29 0.00
165.35 525218315 Linen Rental
Services
165.35 0.00
113.72 525218317 Linen Rental
Services
113.72 0.00
114.29 525218318 Linen Rental
Services
114.29 0.00
XXXXX3510 01/06/2026 Motorola Solutions Inc 5,909.34 8282257245 Vehicular Charger 5,909.34 0.00 $5,909.34
XXXXX3511 01/06/2026 Net Transcripts Inc 27.28 NT22429 Transcription 27.28 0.00 $224.62 197.34 NT22654 Transcription 197.34 0.00
XXXXX3512 01/06/2026 Outlaw Industries 5,417.61 Q00041 Pump Stn Canopy 50% Bal
5,417.61 0.00 $5,417.61
XXXXX3513 01/06/2026 Pavithra Ramesh
Jayaraman
2,886.00 PR2025ND Bombay Jam 11/2-
12/21/25
2,886.00 0.00 $2,886.00
XXXXX3514 01/06/2026 Prime Actuarial
Consulting LLC dba:
Bickmore Actuarial
7,600.00 32040 Actuarial Review
Liability Prog
7,600.00 0.00 $7,600.00
XXXXX3515 01/06/2026 Prints Charles
Reprographics
4,998.44 121404 Printing Services 4,998.44 0.00 $4,998.44
XXXXX3516 01/06/2026 R S Hughes Company
Inc
205.85 81841835-00 Stores Inventory 205.85 0.00 $205.85
XXXXX3517 01/06/2026 SFO Reprographics 1,964.25 88523 Printing Services 1,964.25 0.00 $1,964.25
XXXXX3518 01/06/2026 Signet Testing 6,641.25 15831 On-Call Projects 6,641.25 0.00 $7,552.05 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Laboratories Inc 910.80 16020 On-Call Project 910.80 0.00 XXXXX3519 01/06/2026 Silicon Valley Clean
Water
8,207.68 INV101618 Food Waste
Processing
8,207.68 0.00 $8,207.68
XXXXX3520 01/06/2026 State Water
Resources Control
Board
5,310,133.62 25-
C#D1601024
Proj#8153-
110
Cont D1601024 Proj
8153-110
5,310,133.62 0.00 $5,310,133.62
XXXXX3521 01/06/2026 The Sourcing Group
LLC
4,838.24
753510 Printing Services 4,838.24 0.00 $37,745.53
4,435.29 755322 Printing Services 4,435.29 0.00
28,472.00 756583 ESD Annual Mailing 28,472.00 0.00
XXXXX3522 01/06/2026 United Rotary Brush
Corp
2,982.69 Cl335465 Stores Inventory 2,982.69 0.00 $2,982.69
XXXXX3523 01/06/2026 United States Postal
Service
370.00 2026-01 Permit PI 7 Calendar
Yr 2026
370.00 0.00 $370.00
XXXXX3524 01/06/2026 Wedig Consulting, Inc 47.22 056853 Refund- Closed account
47.22 0.00 $47.22
XXXXX3525 01/06/2026 West Valley
Engineering Inc
3,756.60 350916 Netto, Margaret W/E
12/21/25
3,756.60 0.00 $4,695.75
939.15 350998 Netto, Margaret W/E
12/28/25
939.15 0.00
XXXXX3526 01/06/2026 Zanker Road
Resource
Management LLC
245,305.84
1120252016 Organic Waste
Processing
245,305.84 0.00 $245,305.84
XXXXX3527 01/08/2026 Bay Area Air Quality
Management District
563.00 T197557 Facility ID 14116
2/1/26-2/1/27
563.00 0.00 $563.00
XXXXX3528 01/08/2026 Benefit Coordinators
Corporation
81,115.50 B0LGN0 Delta Dental
PPO&VSP Jan 26
81,115.50 0.00 $81,115.50
XXXXX3529 01/08/2026 Delta Dental
Insurance Co
845.38 BE006866922 Dental DMO
Premium Jan 26
845.38 0.00 $845.38
XXXXX3530 01/08/2026 Public Risk
Innovation, Solutions
and Management
11,352.00
26401312 EAP1st Quarter Jan-
Mar 2026
11,352.00 0.00 $11,352.00
XXXXX3531 01/08/2026 U.S. Bank 2,500.00 8014221 Water Rev Refunding 2,500.00 0.00 $2,500.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Bonds
XXXXX3532 01/08/2026 U.S. Bank 2,500.00 8013579 Wastewater Rev Refund Bonds
2,500.00 0.00 $2,500.00
XXXXX3533 01/08/2026 Valley Water 93,320.50 GM105563 Groundwater Extraction Nov25
93,320.50 0.00 $93,320.50
XXXXX3534 01/08/2026 Adamson Police
Products
940.86 INV444567 Supplies 960.06 19.20 $940.86
XXXXX3535 01/08/2026 American Society of
Composers, Authors
and Publishers
1,835.26 ASCAP2026 AC#500579646 2026
Lic Fee
1,835.26 0.00 $1,835.26
XXXXX3536 01/08/2026 Anixter Inc 207.34 22K570990 Parts 207.34 0.00 $207.34 XXXXX3537 01/08/2026 Applied Materials &
Engineering Inc
5,110.38 1250058-
1125
Com Center Grounds
Renov
5,110.38 0.00 $5,110.38
XXXXX3538 01/08/2026 Ascent Environmental
Inc
6,923.75
20240044.02
- 4
845 Stewart Drive 6,923.75 0.00 $6,923.75
XXXXX3539 01/08/2026 AT&T 1,102.04
00002456264
0 IT Services 1,102.04 0.00 $1,102.04
XXXXX3540 01/08/2026 Bear Electrical
Solutions
12,840.00
28057 TRAFFIC SIGNAL
MAINT
12,840.00 0.00 $62,766.20
8,930.00 28093 TRAFFIC SIGNAL
MAINT
8,930.00 0.00
532.50 28114 TRAFFIC SIGNAL
MAINT
532.50 0.00
4,105.00 28117 TRAFFIC SIGNAL
MAINT
4,105.00 0.00
8,807.00 28119 TRAFFIC SIGNAL
MAINT`
8,807.00 0.00
7,435.00 28120 TRAFFIC SIGNAL
MAINT
7,435.00 0.00
11,012.50 28121 TRAFFIC SIGNAL
MAINT
11,012.50 0.00
9,104.20 28122 TRAFFIC SIGNAL 9,104.20 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
MAINT
XXXXX3541 01/08/2026 Bentley Systems
Incorporated
4,660.00 48681019 SELECT Sub 2/1/26-
1/31/27
4,660.00 0.00 $4,660.00
XXXXX3542 01/08/2026 BKF Engineers 5,543.69 25111147 Pavement Rehabilitation 2025
5,543.69 0.00 $5,543.69
XXXXX3543 01/08/2026 Build Group Inc 4,166.18 215613-
11342
Utility Credit Balance
Refund
4,166.18 0.00 $4,166.18
XXXXX3544 01/08/2026 California Joint
Powers Risk
Management
800.00
EVID-SUNN-
101047-
202512-1 Bal
Insurance Verification
Svc Lic
800.00 0.00 $800.00
XXXXX3545 01/08/2026 Callander Associates
Landscape
Architecture
16,913.73
25050-2 Murphy Avenue
Trash
16,913.73 0.00 $16,913.73
XXXXX3546 01/08/2026 Casey Construction
Inc
300,557.57 RRRSntrySwr
Sytm23#04
UW-21-01 300,557.57 0.00 $300,557.57
XXXXX3547 01/08/2026 Dell Marketing LP 598.56 10855542620 IT Services 598.56 0.00 $598.56
XXXXX3548 01/08/2026 Dept of General
Services
22,573.95 1430550 Gas Services Nov
2025
22,573.95 0.00 $22,573.95
XXXXX3549 01/08/2026 East Bay Municipal
Utility District
(EBMUD)
21,928.20
8063230 Smart Station Food S 21,928.20 0.00 $21,928.20
XXXXX3550 01/08/2026 Emergency Medical
Services Authority
297.00 27680-2505 EMT license renewal 297.00 0.00 $297.00
XXXXX3551 01/08/2026 Ferguson Waterworks
#1423
8,097.08 1910321 Supplies 8,097.08 0.00 $8,227.21
130.13 1914812 Supplies 130.13 0.00
XXXXX3552 01/08/2026 FileOnQ 37,860.00 13824 Subscription Year 3 2026-2027
37,860.00 0.00 $37,860.00
XXXXX3553 01/08/2026 Fisher Scientific Co
LLC
136.57 5338988 Supplies 136.57 0.00 $136.57
XXXXX3554 01/08/2026 Giuliani & Kull San
Jose Inc
85.00 18213 E Arques St PSE
Vacation
85.00 0.00 $85.00
XXXXX3555 01/08/2026 Grainger 608.56 9740172151 Supplies 608.56 0.00 $2,592.94 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,984.38 9744314767 Supplies 1,984.38 0.00
XXXXX3556 01/08/2026 Henry Sapoznik 750.00 1 Zoom Lecture 12/3/2025
750.00 0.00 $750.00
XXXXX3557 01/08/2026 Hybrid Commercial
Printing Inc
484.54 28085 Printing Services 484.54 0.00 $484.54
XXXXX3558 01/08/2026 International Contact
Inc
2,402.40 IC25-00162 Translation Services 2,402.40 0.00 $2,688.40 286.00 IC25-00176 Translation Services 286.00 0.00
XXXXX3559 01/08/2026 Kane Lynch 250.00 12172025 Adult Cartooning Workshop
250.00 0.00 $250.00
XXXXX3560 01/08/2026 Kimley-Horn and
Associates Inc
2,170.00 34219327 Bernardo Imp Thru
11/30/25
2,170.00 0.00 $2,170.00
XXXXX3561 01/08/2026 L N Curtis & Sons 659.75 INV1006912 Supplies 659.75 0.00 $144,643.38 1,316.05 INV1007397 Supplies 1,316.05 0.00
657.75 INV1007463 Supplies 657.75 0.00
4,273.34 INV1008240 Supplies 4,273.34 0.00
2,722.67 INV1008651 Supplies 2,722.67 0.00
135,013.82 INV1016057 Supplies 135,013.82 0.00
XXXXX3562 01/08/2026 Level 3
Communications LLC
14,375.33 768235209 IT Services 14,375.33 0.00 $14,375.33
XXXXX3563 01/08/2026 MSI Fuel
Management Inc
875.00 6249 UST Inspection Jan
2026
875.00 0.00 $875.00
XXXXX3564 01/08/2026 Municipal
Maintenance
Equipment
3,059.48
043258 Maintenance/Repair 3,059.48 0.00 $10,715.54
7,656.06 044859 Maintenance/Repair 7,656.06 0.00
XXXXX3565 01/08/2026 Nagendraprasad
Ponnam
86.47 212039-8448 Utility Credit Balance
Refund
86.47 0.00 $86.47
XXXXX3566 01/08/2026 NAPA Auto Parts 25.19 052990 Parts 25.19 0.00 $1,339.95
92.49 053270 Parts 92.49 0.00
221.92 055466 Parts 221.92 0.00
73.24 057539 Parts 73.24 0.00
48.53 057813 Parts 48.53 0.00
108.03 057855 Parts 108.03 0.00
125.46 057861 Parts 125.46 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
52.36 058362 Parts 52.36 0.00
80.98 058398 Parts 80.98 0.00
202.39 058405 Parts 202.39 0.00
188.08 058648 Parts 188.08 0.00
45.99 058697 Parts 45.99 0.00
75.29 060578 Parts 75.29 0.00
XXXXX3567 01/08/2026 Net Transcripts Inc 220.22 NT23329 Transcription 220.22 0.00 $220.22
XXXXX3568 01/08/2026 O'Grady Paving Inc 22,500.00 8973 Pavement Rehab 22,500.00 0.00 $22,500.00
XXXXX3569 01/08/2026 ODP Business
Solutions LLC
13.30 45193565800
1 Stacy De Benedetti 13.30 0.00 $503.95
490.65 45342724100
1 Jose Carrillo 490.65 0.00
XXXXX3570 01/08/2026 Ortega Park
Neighborhood
Association
352.53
OPA04 Neighborhood Grant
Reimb
352.53 0.00 $352.53
XXXXX3571 01/08/2026 Overhead Door
Company of Santa
Clara Valley
9,605.00 154460 Door Repairs 9,605.00 0.00 $9,605.00
XXXXX3572 01/08/2026 Pacific Gas & Electric 61,299.88 0114206254- 4 1125
301 Carl Road/Smart
Station
61,299.88 0.00 $102,144.48
44.78 1393150584-
9 1125
Parks & Fields 44.78 0.00
39,945.72 3272592818-
1 1125
Parks & Fields 39,945.72 0.00
854.10 5689257244-
9 1125
Landscape H2O 854.10 0.00
XXXXX3573 01/08/2026 Palo Alto Plumbing
Heating and Air Inc
312.50 52779 Plumbing Service 312.50 0.00 $312.50
XXXXX3574 01/08/2026 Peterson 135.75 PC04029586
1 Parts 135.75 0.00 $6,633.66
282.62 PC04029587 Parts 282.62 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
9 763.29 PC04029596
2 Parts 763.29 0.00
5,452.00 SW24020961
9 Repairs 5,452.00 0.00
XXXXX3575 01/08/2026 Ray's Electric 5,155.16
199445-
75130
Utility Credit Balance
Refund
5,155.16 0.00 $5,155.16
XXXXX3576 01/08/2026 Reed & Graham Inc 2,325.15
125156 Pavement Repair
Materials
2,325.15 0.00 $14,099.86
602.56 125290 Pavement Repair
Materials
602.56 0.00
635.65 125407 Pavement Repair
Materials
635.65 0.00
1,288.61 125518 Pavement Repair
Materials
1,288.61 0.00
3,936.14 125609 Pavement Repair
Materials
3,936.14 0.00
953.04 125713 Pavement Repair
Materials
953.04 0.00
4,358.71 126025 Pavement Repair
Materials
4,588.12 229.41
XXXXX3577 01/08/2026 Safety-Kleen Systems
Inc
535.00 98779703 Hazmat 535.00 0.00 $535.00
XXXXX3578 01/08/2026 San Jose BMW 13,430.87 282915 Repairs 13,430.87 0.00 $14,546.27 1,115.40 284324 Repairs 1,115.40 0.00
XXXXX3579 01/08/2026 San Jose
Conservation Corps
14,388.92 ARINV00928 Glass Collection Jan
2026
14,388.92 0.00 $14,388.92
XXXXX3580 01/08/2026 SCI Consulting Group 30,352.00 SBS12159 Storm System Strategic Plan
30,352.00 0.00 $30,352.00
XXXXX3581 01/08/2026 SCS Engineers 500.00 0560619 LF DataSvc Access Nov 2025
500.00 0.00 $500.00
XXXXX3582 01/08/2026 Security Alert Systems
of California Inc
945.00 1783160 Alarm Service 945.00 0.00 $1,558.50
282.00 1783206 Alarm Service 282.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
331.50 1783207 Alarm Service 331.50 0.00
XXXXX3583 01/08/2026 Signet Testing
Laboratories Inc
3,805.50 15907 On-Call Projects 3,805.50 0.00 $3,805.50 XXXXX3584 01/08/2026 Slakey Brothers Inc 158.42 860738758 Supplies 158.42 0.00 $158.42 XXXXX3585 01/08/2026 Sonitrol/Pacific West
Security Inc
373.00 102371 Golf Shop Jan 2026 373.00 0.00 $373.00
XXXXX3586 01/08/2026 South Asian Cultural
Association of
Sunnyvale Inc
10,635.00 2025NBRGR
ANTSACAS
Grant Reimb Diwali
2025
10,635.00 0.00 $10,635.00
XXXXX3587 01/08/2026 Steel & Fence Supply 1,544.55
155744 Stores Inventory 1,544.55 0.00 $1,544.55
XXXXX3588 01/08/2026 Sustainable Turf
Science
2,621.73 10127 Supplies 2,621.73 0.00 $2,621.73
XXXXX3589 01/08/2026 TEC Accutite 875.00 213821 Annual Monitoring Certification
875.00 0.00 $1,475.00
600.00 213822 Annual Monitoring
Certification
600.00 0.00
XXXXX3590 01/08/2026 TMC Shooting Range
Specialist Inc
8,150.00 2565 Lead Remediation
Services
8,150.00 0.00 $8,150.00
XXXXX3591 01/08/2026 Townsend Public
Affairs Inc
13,500.00
24561 Consulting Services
Jan 2026
13,500.00 0.00 $13,500.00
XXXXX3592 01/08/2026 U.S. Bank 23,426.81 SCWPSitePre
p#40
UY-20-02 23,426.81 0.00 $44,778.74
21,351.93
SCWPSitePre
p#41
UY-20-02 21,351.93 0.00
XXXXX3593 01/08/2026 U.S. Bank 333,555.31 WPCPScndry
Treatmnt&Dw
trng#27
UY-21-07 333,555.31 0.00 $333,555.31
XXXXX3594 01/08/2026 WAXIE Sanitary
Supply
237.15
83662913 Cr Memo 83662913
Applied
237.15 0.00 $449.29
212.14 83715868 Stores Inventory 212.14 0.00
XXXXX3595 01/08/2026 West Coast Arborists 4,998.00 1-11726 Tree Inventory Data 4,998.00 0.00 $177,457.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inc Collection
15,600.00 233856 Tree Services 8/22-
8/25/2025
15,600.00 0.00
3,400.00 235763 Tree Services
10/20/2025
3,400.00 0.00
91,341.00 236356 Tree Maintenance
10/16-31/25
91,341.00 0.00
62,118.00 236675 Tree Maintenance
11/1-15/25
62,118.00 0.00
EFT XXXXX5529 01/06/2026 Staples 51.40 6051557598 Bill 7008191834 Thao Nguyen
51.40 0.00 $193.25
141.85 6051557599 Bill 7008191834 Tim
Kashitani
141.85 0.00
XXXXX5530 01/06/2026 Sunnyvale Public
Safety Officers Assn
41,220.00 Dental0126 Dental Reimb Jan
2026
41,220.00 0.00 $46,463.00
5,243.00 Disability0126 PSOA LTD Reimb
Jan 2026
5,243.00 0.00
XXXXX5531 01/06/2026 Vellutini Corporation 153,000.00 SMaRTNxGn ElctrcUpgrd#1
1 PR-23-01 153,000.00 0.00 $153,000.00
XXXXX5532 01/06/2026 Novamodus Inc 33,700.00
1018 Oracle Support Nov
2025
33,700.00 0.00 $33,700.00
XXXXX5533 01/06/2026 Crayon Software
Experts LLC
10,830.96 3176204 Microsoft Support &
Licenses
10,830.96 0.00 $10,830.96
XXXXX5604 01/08/2026 Thomas Fitzgerald
Mckenzie Junior
474.96 EXP0001929
10615
Travel McClellan
9.29.25 474.96 0.00 $1,002.98
528.02
EXP0002063
17585
Travel Monterey
11.16.25 528.02 0.00
XXXXX5605 01/08/2026 Xi Jiang 92.82
EXP0002048
82998
MISC_Mileage
Reimbursement Apr -
Dec 2025
92.82 0.00 $92.82
XXXXX5606 01/08/2026 Hank Syu 72.00
EXP0002042
29130
Travel Rocklin
11.4.25 72.00 0.00 $72.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5607 01/08/2026 Dipali Godbole 23.99 EXP0002046
48222
Misc - Supplies -
Dept Staff Meeting
23.99 0.00 $23.99
XXXXX5608 01/08/2026 Scott C McElroy 514.10
EXP0002048
72177
Travel Sacramento
102625
514.10 0.00 $514.10
XXXXX5609 01/08/2026 Leopoldo Sanchez
Junior
577.44
EXP0002063
17666
Travel Monterey
11.16.25 577.44 0.00 $577.44
XXXXX5610 01/08/2026 Larry A Klein 718.26
EXP0002046
76357
Travel Salt Lake City
UT 2025 NLC City
Sumimt 111925
718.26 0.00 $1,598.26
880.00
EXP0002048
86548
Misc Remibursement
2025 NLC City
Summit Registration
090125
880.00 0.00
XXXXX5611 01/08/2026 Joseph V Ochoa 416.01
EXP0001957
97294
Travel Fresno
10.20.25 416.01 0.00 $416.01
XXXXX5612 01/08/2026 Lisa A Gonzales 20.86
EXP0002036
59257
NOVA / RWC
Libraries Visit
20.86 0.00 $20.86
XXXXX5613 01/08/2026 Clyde K Cheng 326.81
EXP0002063
17734
Travel San Diego
12.1.25 326.81 0.00 $326.81
XXXXX5614 01/08/2026 Todd C Lyons 213.00
EXP0001961
41564
Travel Windsor
10.20.25 213.00 0.00 $213.00
XXXXX5615 01/08/2026 Fernando G Limon
Junior
570.23
EXP0001963
87692
Travel Chandler
10.26.25 570.23 0.00 $570.23
XXXXX5616 01/08/2026 Thomas D Sprayberry 215.22
EXP0001961
41580
Travel Belmont
9.15.25 215.22 0.00 $215.22
XXXXX5617 01/08/2026 Steven Michael
Gorshe
361.65
EXP0001958
16356
Travel Los Angeles
10.29.25 361.65 0.00 $574.65
213.00
EXP0002063
17751
Travel Folsom
12.3.25 213.00 0.00
XXXXX5618 01/08/2026 Anthony J Silva 225.00
EXP0002054
55619
ASilva
QACTestPrep2025
225.00 0.00 $225.00
XXXXX5619 01/08/2026 Phebea A Klein 575.85
EXP0001958
16098
Travel Denver
10.17.25 575.85 0.00 $575.85
XXXXX5620 01/08/2026 Steven J Contreras 810.00
EXP0002058 Travel Garden Grove 810.00 0.00 $810.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
79298 10.19.25
XXXXX5621 01/08/2026 Quang David Vinh Ly 1,251.62 EXP0001935 90594
Travel San Luis
Obispo 10.05.25
1,251.62 0.00 $1,742.62
491.00
EXP0001968
17003
Travel Santa Cruz
10.20.25 491.00 0.00
XXXXX5622 01/08/2026 Pedro Tostado 1,036.30
EXP0002058
79104
Travel Soledad
10.20.25 1,036.30 0.00 $2,152.62
1,116.32
EXP0002058
79383
Travel Monterey
11.2.25 1,116.32 0.00
XXXXX5623 01/08/2026 Anthony Pietro Sozio 225.00
EXP0002058
79361
Travel Folsom
11.3.25 225.00 0.00 $225.00
XXXXX5624 01/08/2026 Nancy S Hextell 176.89
EXP0002042
35739
Misc.
CostcoNHextell1225
176.89 0.00 $176.89
XXXXX5625 01/08/2026 Gabriel J Gaeta 225.00
EXP0002054
55631
GGaeta
QACTestPrep2025
225.00 0.00 $225.00
XXXXX5626 01/08/2026 Felicia Normeya
Thompson
146.00
EXP0002055
13005
Travel Santa Clara
12/05/25
146.00 0.00 $146.00
XXXXX5627 01/08/2026 Steven M Frias 437.42
EXP0001964
00172
Travel Sacramento
10.27.25 437.42 0.00 $437.42
XXXXX5628 01/08/2026 Ryan L Yin 552.22
EXP0001958
16030
Travel Denver
10.17.25 552.22 0.00 $552.22
XXXXX5629 01/08/2026 David Michael Baynes 653.38
EXP0001958
16239
Travel McClellan
Park 10.19.25
653.38 0.00 $653.38
XXXXX5630 01/08/2026 Cody M Lanning 473.00
EXP0002063
17551
Travel Monterey
11.16.25 473.00 0.00 $473.00
XXXXX5631 01/08/2026 Chase H Martin 730.24
EXP0001957
97035
Travel Modesto
10.13.25 730.24 0.00 $730.24
XXXXX5632 01/08/2026 Daniel J Ribeiro 475.90
EXP0002063
17605
Travel Windsor
11.16.25 475.90 0.00 $475.90
XXXXX5633 01/08/2026 John A Bognanno 1,219.42
EXP0001964
08737
Travel San Luis
Obispo 10.05.25
1,219.42 0.00 $1,219.42
XXXXX5634 01/08/2026 Mark J Booth 445.84
EXP0002045
16474
MISC_ Travel
Mileage
445.84 0.00 $445.84
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement
XXXXX5635 01/08/2026 Wai Cheong 90.32 EXP0002048
83511
Misc Pizza Hut
112025
90.32 0.00 $90.32
XXXXX5636 01/08/2026 Francisco J
Maldonado
450.00
EXP0002050
65198
FMaldonado
QACTestPrep2025
450.00 0.00 $450.00
XXXXX5637 01/08/2026 Richard F Mehlinger 460.11
EXP0002050
57577
Travel Washington
DC 2025 LGBTQ+
Leaders Conference
120325
460.11 0.00 $460.11
XXXXX5638 01/08/2026 Linda Y Sell 329.46
EXP0002048
86559
Travel Salt Lake City
UT 2025 NLC City
Summit 111925
329.46 0.00 $329.46
XXXXX5639 01/08/2026 Jose De La Torre
Martin
252.56
EXP0002025
07098
Mileage Expense
November 2025
252.56 0.00 $252.56
XXXXX5640 01/08/2026 Wing Kwan Wong 35.91
EXP0002050
65223
Travel Burlingame
11062025
35.91 0.00 $67.41
31.50 EXP0002050
65238
Travel Foster City
12152025
31.50 0.00
XXXXX5641 01/08/2026 Bound Tree Medical
LLC
571.29
85852388 Applied
CM#70373767
571.29 0.00 $2,026.14
1,454.85 86029246 Supplies 1,454.85 0.00
XXXXX5642 01/08/2026 Santa Clara Lighting
Inc
5,999.69 35160 Supplies 5,999.69 0.00 $9,194.82
652.57 35730 Supplies 652.57 0.00
744.45 35731 Supplies 744.45 0.00
1,798.11 35807 Supplies 1,798.11 0.00
XXXXX5643 01/08/2026 Staples 104.32 6051557597 Bill 7008191834 Thao Nguyen
104.32 0.00 $104.32
XXXXX5644 01/08/2026 Sunnyvale Ford Inc 20.01 267417 FOW Parts 20.01 0.00 $2,619.70 545.90 267857 FOW Parts 545.90 0.00
217.75 267949 FOW Parts 217.75 0.00
570.12 267993 FOW Parts 570.12 0.00
294.04 268077 FOW Parts 294.04 0.00
73.62 268281 FOW Parts 73.62 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
384.72 268334 FOW Parts 384.72 0.00
172.69 268448 FOW Parts 172.69 0.00
340.85 FOCS894838 Maintenance/Repair 340.85 0.00
XXXXX5645 01/08/2026 Turf Star Inc 250.63 INV129438 Parts 250.63 0.00 $890.93
84.49 INV129674 Parts 84.49 0.00
57.26 INV129676 Parts 57.26 0.00
498.55 INV129677 Parts 498.55 0.00
XXXXX5646 01/08/2026 Benjamin D Loya 351.10 EXP0002048
72409
Travel Sacramento
102625
351.10 0.00 $351.10
XXXXX5647 01/08/2026 Folger Graphics 11,616.36
146055 Horizon Winter 2025 11,616.36 0.00 $11,616.36
XXXXX5648 01/08/2026 Walsh Construction
Company II LLC
6,351,136.98 WPCPScndry
Treatmnt&Dw
trng#27
UY-21-07 6,351,136.98 0.00 $6,351,136.98
XXXXX5649 01/08/2026 Sherry Williams 1,312.00
03 Homelessness
Strategic Plan
1,312.00 0.00 $1,312.00
XXXXX5650 01/08/2026 Catalyst Consulting
Group Inc
8,572.50
Sunnyvale-
CRM-S-01
CRM Initiation 8,572.50 0.00 $8,572.50
XXXXX5651 01/08/2026 Crayon Software
Experts LLC
702.70
3173015 Visual Studio Pro 702.70 0.00 $702.70
XXXXX5652 01/08/2026 Vellutini Corporation 14,800.05 SMaRTNxGn ElctrcUpgrd#1
2 PR-23-01 14,800.05 0.00 $14,800.05
XXXXX5653 01/08/2026 Marlena E Sessions 237.47 EXP0002054 55720
Marlena Sessions
Travel CWA San
Diego December
2025
237.47 0.00 $237.47
XXXXX5654 01/08/2026 Ranger Pipelines Inc 415,686.64
SCWPSitePre
p#41
UY-20-02 415,686.64 0.00 $415,686.64
XXXXX5655 01/08/2026 Inderpal S Pannu 1,500.00
EXP0002046
76424
Tuition IIT 120625 1,500.00 0.00 $1,500.00
WIRE XXXXX5534 01/06/2026 Public Employees
Retirement System
2,037,016.00 10000001813
4310
Misc UAL
Contribution Dec 25
2,037,016.00 0.00 $3,711,113.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Wire Date
12/29/2025
1,674,097.00 10000001813
4322
Calpers Safety UAL
Contribution Dec
2025
WR Date 12/29/2025
1,674,097.00 0.00
XXXXX5656 01/08/2026 Carl Warren &
Company
11,358.00
1047148 Prefund Salvador
Mendoza WR date
1/2/2026
11,358.00 0.00 $11,358.00
XXXXX5657 01/08/2026 California Public
Employees
Retirement System
2,529,739.57 10000001815
5491
Medical Premium Jan
2026
WR Date 1/6/2026
2,529,739.57 0.00 $2,682,899.41
153,159.84
10000001816
0623
2026 Replacement
Benefit Charges
WR Date 1/7/2026
153,159.84 0.00
Grand Total 22,111,960.69 22,112,209.30 248.61 $22,111,960.69 Attachment 1