List of Claims and Bills 317-320 — Sunnyvale City Council, March 10, 2026

City of Sunnyvale
LIST # 317
List of All Claims and Bills Approved for Payment
For Payments Dated 01/18/2026 through 01/24/2026
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 XXXXX3748 01/20/2026 All City Management
Services Inc
51,125.13 105127 School Crossing
Guard Svc
51,125.13 0.00 $80,932.23

29,807.10 105500 School Crossing
Guard Svc
29,807.10 0.00
XXXXX3750 01/20/2026 Amazon Capital
Services

17.42 11JQ-H4L3-
VMRJ
Supplies, Other
Office-Related

17.42 0.00 $4,197.78

10.88 13F4-QQNJ-
CTH7
Supplies, Other
Office-Related

10.88 0.00

75.16 143N-VJL6-
HDJR
Supplies, Other
Office-Related

75.16 0.00

25.20 14NC-L9YC-
6NKX
Supplies, Other
Miscellaneous

25.20 0.00
-186.29
1634- 46P6-
WTWL
Other Equipment
Purchases
-186.29 0.00
105.29
16RF-NWXM-
WPFC
Books, Publications,
and E-Publications
105.29 0.00

68.73 17C3-CR93-
FC9C
Supplies, Other
Miscellaneous

68.73 0.00

55.36 17RC-1CV1-
WC13
Misc. Expenses 55.36 0.00

29.45 17YK-M3T1-
C3LV
Supplies, Other
Office-Related

29.45 0.00

72.42 19HJ-D16G-
JD7R
Supplies, Other
Miscellaneous

72.42 0.00
133.45
19NN-1XWD-
W7MQ
Supplies, Other
Office-Related
133.45 0.00
Attachment 1

Page 1 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
-51.82 1CPN-CHVM-
GF3G
Other Equipment
Purchases
-51.82 0.00

35.71 1DV3-6K3N-
DWDJ
Supplies, Other
Office-Related

35.71 0.00

84.56 1F7D-JN11-
QW41
Central Stores
Inventory

84.56 0.00
281.89
1G6D-6PVG-
D1JM
Supplies, Other
Miscellaneous
281.89 0.00
136.80
1GF6-TQDN-
1WFR
Supplies, Other
Office-Related
136.80 0.00
100.85
1H7C-MXYJ-
YXND
Supplies, Other
Office-Related
100.85 0.00

13.47 1HH4-CNL1-
H91G
Supplies, Other
Office-Related

13.47 0.00

49.75 1HRN-6KPD-
D7M3
Ergonomics
Equipment

49.75 0.00
198.61
1JKG-CQ3H-
DPMY
Supplies, Other
Miscellaneous
198.61 0.00
137.38
1KNK-MND9-
D9FN
Supplies, Other
Miscellaneous
137.38 0.00
101.46
1KVL-1Y19-
9KL3
Supplies, Other
Miscellaneous
101.46 0.00

14.50 1L1V-3C79-
JLKC
Supplies, Other
Office-Related

14.50 0.00

49.10 1LCT-M49W-
9NQ4
Computer Hardware 49.10 0.00

23.98 1LYW-P66D-
LH13
Supplies, Other
Miscellaneous

23.98 0.00

9.81 1M3R-DV1W-
DMHD
Supplies, Other
Office-Related

9.81 0.00
108.81
1M7C-17HQ-
CMH9
Supplies, Other
Office-Related
108.81 0.00
179.80
1MJJ-DVQD- Other Operating 179.80 0.00
Attachment 1

Page 2 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
QHKY Expenses
106.88 1MJJ-DVQD-
QRC7
Computer Hardware,
Parts and Supplies,
Facilities,Supplies,
Other Office-Related
106.88 0.00

46.87 1MLF-VL9Q-
Y3GV
Computer Hardware 46.87 0.00
682.00
1MQP-

XWVT-HTDV
Supplies, Other
Miscellaneous
682.00 0.00

57.26 1NPC-LYYY-
L91H
Supplies, Other
Office-Related

57.26 0.00
185.46
1NPC-LYYY-
QJT9
Computer Hardware 185.46 0.00

99.65 1Q4Y-JTXN-
FW4C
Supplies, Other
Miscellaneous

99.65 0.00

77.58 1QD4-7KRR-
THMC
Supplies, Other
Miscellaneous

77.58 0.00
112.37
1RQ3-CMM4-
VWG3
Supplies, Other
Office-Related
112.37 0.00
206.30
1V6R-KQ4N-
HYG4
Supplies, Other
Miscellaneous
206.30 0.00

55.91 1VGK-JXXX-
HP4N
Supplies, Other
Miscellaneous

55.91 0.00

93.29 1VGR-Q36W-
M3NK
Other Equipment
Purchases

93.29 0.00
156.67
1WH7-TKV9-
R766
Supplies, Other
Miscellaneous
156.67 0.00

72.56 1XG7-7N79-
KJY9
Ergonomics
Equipment

72.56 0.00
144.40
1XKT-YK3W-
F93W
Supplies, Other
Office-Related
144.40 0.00

12.73 1XTC-F19D-
DM6H
Supplies, Other
Miscellaneous

12.73 0.00
Attachment 1

Page 3 of 97 ends

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

75.18 1Y44-R3FW-
CQP4
Supplies, Other
Office-Related

75.18 0.00
130.94
1YXX-YCLP-
CVPL
Supplies, Other
Miscellaneous
130.94 0.00
XXXXX3751 01/20/2026 American Textile &
Supply Inc
845.06
131740 Supplies 845.06 0.00 $845.06

XXXXX3752 01/20/2026 Aon Risk Services Inc 2,750.00 82000003917 15 Rebecca Moon Bond
Renewal
2,750.00 0.00 $2,750.00

XXXXX3753 01/20/2026 AppleOne
Employment Services
1,291.92
01-7209772 Week Ending 12/6/25
FIN
1,291.92 0.00 $20,236.16

3,985.20 01-7209773 Week Ending 12/6/25
FAC
3,985.20 0.00
2,332.32 01-7213474 Week Ending
12/13/25 FIN
2,332.32 0.00
2,026.40 01-7213475 Week Ending
12/13/25 FAC
2,026.40 0.00
1,925.08 01-7218740 Week Ending
12/20/25 ESD
1,925.08 0.00
2,380.72 01-7218741 Week Ending
12/20/25 FIN
2,380.72 0.00
2,026.40 01-7218742 Week Ending
12/20/25 FAC
2,026.40 0.00
405.28 01-7223657 Week Ending
12/27/25 ESD
405.28 0.00
215.32 01-7223658 Week Ending
12/27/25 FIN
215.32 0.00
1,215.84 01-7223659 Week Ending
12/27/25 FAC
1,215.84 0.00
1,215.84 01-7225747 Week Ending 1/3/26
ESD
1,215.84 0.00
1,215.84 01-7225748 Week Ending 1/3/26
FAC
1,215.84 0.00
XXXXX3754 01/20/2026 Architectural 627.50 55602 Historic Context 627.50 0.00 $1,415.25 Attachment 1

Page 4 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Resources Group Statement
787.75 55623 Tech Innovation
Heritage
787.75 0.00
XXXXX3755 01/20/2026 Ascent Environmental
Inc
9,305.37 20220056.01
- 33
Central Arques
Specific Plan
9,305.37 0.00 $9,305.37
XXXXX3756 01/20/2026 Bay Area Air Quality
Management District
24,930.00 T199161 Renewal 737578
2/1/26-2/1/27
24,930.00 0.00 $24,930.00
XXXXX3757 01/20/2026 Berry, Dunn, McNeil &
Parker, LLC
11,620.00 476825 CRM System
Implementation
11,620.00 0.00 $11,620.00
XXXXX3758 01/20/2026 Bobo Construction Inc 1,207,974.65 Lkwdbrnchlbr yfclty#15
PR-14/01-15 1,207,974.65 0.00 $1,207,974.65
XXXXX3759 01/20/2026 Carpeteria 35,708.00
HS20472 Carpet Tile & Labor 35,708.00 0.00 $35,708.00
XXXXX3760 01/20/2026 Cengage Group 143.13 99910167153
6 Books 143.13 0.00 $143.13
XXXXX3761 01/20/2026 CentralSquare
Technologies LLC
10,242.16 455320 AnalyticsNOW
3/31/26-3/30/27
10,242.16 0.00 $10,242.16
XXXXX3762 01/20/2026 County of Santa Clara 172,000.00 AS020125- 063025
Animal Sheltering
Svc 2/1-6/30
172,000.00 0.00 $172,000.00
XXXXX3763 01/20/2026 DataBank Holdings
LTD
23,546.24
335925 IT Services 23,546.24 0.00 $23,546.24
XXXXX3764 01/20/2026 Dell Marketing LP 3,209.25 10856173483 IT Services 3,209.25 0.00 $3,209.25 XXXXX3765 01/20/2026 Earthscape Gardens 400.00 7062 Garden Maintenance Plan
400.00 0.00 $400.00
XXXXX3766 01/20/2026 East Bay Tire 1,757.06
2203170 Tires 1,757.06 0.00 $2,086.47
329.41 2206743 Stores Inventory 329.41 0.00
XXXXX3767 01/20/2026 ICOR Technology Inc 3,835.00 SO107583-2 Mini-CALIBER® Robot Trng
3,835.00 0.00 $3,835.00
XXXXX3768 01/20/2026 Infosend Inc 3,960.08 301292 Statement Postage 3,960.08 0.00 $5,233.73 1,273.65 302341 Mtnce/Support Fee
Dec 2025
1,273.65 0.00
XXXXX3769 01/20/2026 Intervision Systems 2,239.39 INV0046331 Steelcentral Packet 2,239.39 0.00 $2,239.39 Attachment 1

Page 5 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
LLC Analyzer
XXXXX3770 01/20/2026 Intex Auto Parts 351.93 2-36698 18 Stores Inventory 351.93 0.00 $351.93

XXXXX3771 01/20/2026 JSC Soccer Club 500.00 971218 Deposit refund date

12.6.25 500.00 0.00 $500.00

XXXXX3772 01/20/2026 Kairos Learning 2,500.00 1-2026 Employee Training 1/15/2026
2,500.00 0.00 $2,500.00

XXXXX3773 01/20/2026 KDW Construction 566.96 198525-
42302A
Utility Credit Balance
Refund
566.96 0.00 $566.96

XXXXX3774 01/20/2026 Kimley-Horn and
Associates Inc
9,856.98
34279468 888 Ross Dr Thru
12/31/2025
9,856.98 0.00 $9,856.98

XXXXX3775 01/20/2026 MNS Engineers Inc 33,495.00 91788 Pavement Rehab Oct 2025
33,495.00 0.00 $33,495.00

XXXXX3776 01/20/2026 Nixon Egli Equipment
Company
2,843.84 C76775 Parts 2,843.84 0.00 $2,843.84

XXXXX3777 01/20/2026 ODP Business
Solutions LLC

39.56 44819654600
1 Patricia Pickett 39.56 0.00 $591.09

169.38 45384485600
1 Rafael Bayani 169.38 0.00

10.80 45384485900
1 Rafael Bayani 10.80 0.00
371.35
45435094700
1 Andrea Thompson 371.35 0.00
XXXXX3778 01/20/2026 OverDrive Inc 5,970.37
13449CO260
01724
Ebooks &
Audiobooks
5,970.37 0.00 $5,970.37

XXXXX3779 01/20/2026 Pacific Gas & Electric 56.04
0937260217-
8 1125
Traffic Signals 56.04 0.00 $172,604.06

152,833.73
1105922118-
1 1125
City Buildings 152,833.73 0.00
1,190.73
3224940206-
9 1225
922 E California
Avenue
1,190.73 0.00
370.41
3501235109-
0 1125
Traffic Signals 370.41 0.00
Attachment 1

Page 6 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
18,153.15 3564259466-
3 1125
Traffic Signals 18,153.15 0.00
XXXXX3780 01/20/2026 Peterson Trucks Inc 213.31 451667S Parts 213.31 0.00 $213.31

XXXXX3781 01/20/2026 Pooja Bangar 100.00 0002 Rangoli
Demonstration
100.00 0.00 $100.00

XXXXX3782 01/20/2026 PrecisionWorks LLC 58,890.68 56420 Sidewalk Offset Repair Dec 25
58,890.68 0.00 $58,890.68

XXXXX3783 01/20/2026 QED Environmental
Systems Inc
2,031.79 22623 GEM5000 Service 2,031.79 0.00 $2,031.79

XXXXX3784 01/20/2026 Ross Recreation
Equipment Co Inc
1,929.25 I28817 Raynor Swing Beam 1,929.25 0.00 $1,929.25

XXXXX3785 01/20/2026 Ryan Murphy 125.00 100038412 Bike Repair Workshop 1/10/26
125.00 0.00 $125.00

XXXXX3786 01/20/2026 Santa Clara Valley
Transportation
Authority
348,721.57 1800037739 CMP Agency Fee
Jul25-Jun26
348,721.57 0.00 $348,721.57

XXXXX3787 01/20/2026 SCS Engineers 1,459.17 0557608 LF & Smart Stn Svc Oct 2025
1,459.17 0.00 $1,459.17

XXXXX3788 01/20/2026 Secure Solutions 2,104.00 002064 Background Investigation
2,104.00 0.00 $3,999.00

1,895.00 002079 Background
Investigation
1,895.00 0.00
XXXXX3789 01/20/2026 Stanford Health Care 2,000.00 10003134 EMS Jan 2026 2,000.00 0.00 $2,000.00

XXXXX3790 01/20/2026 Stop Processing
Center

23.30 21091 Signups & Internet
Fee Dec 25

23.30 0.00 $23.30

XXXXX3791 01/20/2026 Strategic Economics 9,626.25 2408.13 Grand Nexus&Feasibility
Study
9,626.25 0.00 $9,626.25

XXXXX3792 01/20/2026 Suburban Propane 311.13 13577 AC#1644-000448 Propane
311.13 0.00 $4,492.30

707.82 1644-226980 AC#1644-000448
Propane
707.82 0.00
Attachment 1

Page 7 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
3,473.35 227404 AC#1644-000448
Propane
3,473.35 0.00
XXXXX3793 01/20/2026 Sunbelt Rentals Inc 4,450.44 159847324- 0015
Forklift 10/21-
11/17/2025
4,450.44 0.00 $15,577.68

4,450.44
159847324-
0016
Forklift 11/18-
12/15/2025
4,450.44 0.00
4,450.44
159847324-
0017
Forklift 12/16-
1/12/2026
4,450.44 0.00
2,226.36
175496174-
0002
Forklift 11/10-
12/7/2025
2,226.36 0.00
XXXXX3794 01/20/2026 Sunnyvale Downtown
Association
1,977.81
BID Reimb8-
FY25-26.

BID Reimb8-FY25-26 1,977.81 0.00 $1,977.81

XXXXX3796 01/20/2026 Sunnyvale Towing Inc 60.00 404042 Towing 60.00 0.00 $2,784.50

60.00 404043 Towing 60.00 0.00
270.00 404048 Towing 270.00 0.00

60.00 404053 Towing 60.00 0.00

60.00 404088 Towing 60.00 0.00

60.00 404096 Towing 60.00 0.00

60.00 404100 Towing 60.00 0.00

60.00 404118 Towing 60.00 0.00

60.00 404442 Towing 60.00 0.00
750.00 404459 Towing 750.00 0.00

60.00 404527 Towing 60.00 0.00

60.00 404529 Towing 60.00 0.00

60.00 404535 Towing 60.00 0.00
125.00 406326 Towing 125.00 0.00

60.00 406332 Towing 60.00 0.00

60.00 406368 Towing 60.00 0.00
187.50 406380 Towing 187.50 0.00

60.00 406399 Towing 60.00 0.00

60.00 406684 Towing 60.00 0.00

60.00 406719 Towing 60.00 0.00

60.00 406740 Towing 60.00 0.00
Attachment 1

Page 8 of 97 ends

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

60.00 406744 Towing 60.00 0.00

60.00 406745 Towing 60.00 0.00

60.00 406746 Towing 60.00 0.00

60.00 406747 Towing 60.00 0.00
132.00 406760 Towing 132.00 0.00

60.00 407150 Towing 60.00 0.00
XXXXX3797 01/20/2026 Symbol Arts LLC 1,385.72 0549818 DPS Anniversary Merchandise
1,385.72 0.00 $5,956.22

4,570.50 0550198 DPS Anniversary
Merchandise
4,570.50 0.00
XXXXX3798 01/20/2026 TEC Accutite 1,689.25 214002 Pump 1 Electric Reset
1,689.25 0.00 $2,329.25

640.00 214003 Pump 3 Prime & Test 640.00 0.00
XXXXX3799 01/20/2026 The Window Washer 3,744.00 331 Holiday Lighting & Decor
3,744.00 0.00 $3,744.00

XXXXX3800 01/20/2026 TRB and Associates
Inc
7,420.00 6822 Plan Review &
Inspection Nov
7,420.00 0.00 $7,420.00

XXXXX3801 01/20/2026 TRISTAR 866.06 202512-
Sunnyval6142
Trust Reimbursement
Dec 25
866.06 0.00 $866.06

XXXXX3802 01/20/2026 Underground Republic
Water Works
253.06
S100049340.
001
Stores Inventory 253.06 0.00 $253.06

XXXXX3803 01/20/2026 United Rentals (North
America) Inc
1,756.80
230751527-
027
PU Truck 12/1-
12/29/25
1,756.80 0.00 $1,756.80

XXXXX3804 01/20/2026 United States Postal
Service
12,679.95
Permit #584.

01.14.26 Camp Splash
Brochure Mailing
12,679.95 0.00 $12,679.95

XXXXX3805 01/20/2026 Verde Design Inc 12,500.00
50-2111400 Community Ctr
11/26-12/25/25
12,500.00 0.00 $12,500.00

XXXXX3806 01/20/2026 Verizon Wireless 75.00 6132399763 IT Services 75.00 0.00 $75.00

XXXXX3807 01/20/2026 WAXIE Sanitary
Supply
100.97 83730535 Order 303XQ/OO &
302ZY/OO
100.97 0.00 $434.24

333.27 83733394 Stores Inventory 333.27 0.00
XXXXX3808 01/20/2026 West Coast Rubber & 502.98 26-0006 Junk Tire Disposal 502.98 0.00 $502.98 Attachment 1

Page 9 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Recycling
XXXXX3809 01/20/2026 Wilmington Trust N A 1,325.28 ES-21080 December 2025 1,325.28 0.00 $1,325.28

XXXXX3810 01/20/2026 WRA Inc 3,987.66 22204-2 -
58802
PS#2 Revegetation
9/27-10/24
3,987.66 0.00 $3,987.66

XXXXX3811 01/20/2026 WSP USA Inc 2,651.00
40295212 Waste OnCall Thru
11/28/25
2,651.00 0.00 $2,651.00

XXXXX3812 01/20/2026 Xiao Jun Liu 600.00 466 Chinese Calligraphy Workshop
600.00 0.00 $600.00

XXXXX3813 01/20/2026 Zanker Road
Resource
Management LLC
366,989.35
1220252013 Organic Waste
Processing
366,989.35 0.00 $366,989.35

XXXXX3814 01/22/2026 34th Street Inc 3,450.00 2026-71 11/13/25 Trng & Travel Exp
3,450.00 0.00 $3,450.00

XXXXX3815 01/22/2026 AgreeYa Solutions Inc 23,009.00 290797 Project Management Dec 25
23,009.00 0.00 $23,009.00

XXXXX3816 01/22/2026 Amazon Capital
Services
382.29 11MF-
WRGC-V7CL
Books, Publications,
and E-Publications
382.29 0.00 $3,528.65

108.06
137K-HKLY-
FRXH
Books, Publications,
and E-Publications
108.06 0.00
360.00
14RW-DJ4G-
T4JD
Supplies, Other
Office-Related
360.00 0.00

94.20 16TT-NGGG-
HYX1
Supplies, Other
Miscellaneous

94.20 0.00
139.68
19FT-GTHW-
G6L4
Books, Publications,
and E-Publications
139.68 0.00
352.35
19PD-TRNJ-
GQNC
Supplies, Other
Office-Related
352.35 0.00
293.65
1CCP-31D9-
9L7H
Supplies, Other
Office-Related
293.65 0.00
193.55
1D4K-QKFJ-
Q9KC
Supplies, Other
Miscellaneous
193.55 0.00

53.53 1D9V-J6JT- Supplies, Other 53.53 0.00
Attachment 1

Page 10 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
79FK Office-Related
165.67 1DH4-CJD6-
CXC9
Books, Publications,
and E-Publications
165.67 0.00

5.57 1FPX-LNP3-
NTY7
Supplies, Other
Office-Related

5.57 0.00

20.72 1GGV-VGVT-
RW4W
Misc. Expenses 20.72 0.00

21.80 1GTF-NDVT-
MRJQ
Computer Hardware 21.80 0.00

81.29 1K9D-P9DX-
7QNG
Supplies, Other
Office-Related

81.29 0.00

78.52 1PYK-DQRD-
H49H
Supplies, Other
Miscellaneous

78.52 0.00

15.76 1RLN-N43M-
9RPX
Supplies, Other
Miscellaneous

15.76 0.00

50.78 1WF3-DQDK-
D6JH
Supplies, Other
Miscellaneous

50.78 0.00

73.83 1X77-6GN7-
D96J
Central Stores
Inventory

73.83 0.00
129.97
1X7C-D3YK-
RFVV
Supplies, Other
Miscellaneous
129.97 0.00
704.39
1XGC-CL13-
44WY
Books, Publications,
and E-Publications
704.39 0.00
203.04
1Y6L-XWM7-
Q9WP
Central Stores
Inventory
203.04 0.00
XXXXX3817 01/22/2026 Andrew Merovich DBA
Brick Tech
432.00
1768 LEGO Camp 12/22-
23/25
432.00 0.00 $432.00

XXXXX3818 01/22/2026 Bay Area Air Quality
Management District
564.00
T197560 Permit Renewal
2/1/26-2/1/27
564.00 0.00 $564.00

XXXXX3819 01/22/2026 Bay Area News Group 300.00 0006935334- 12/05/25
AC 2080321 Stmt
0001464203
300.00 0.00 $440.00

50.00 0006935334-
12/12/25
AC 2080321 Stmt
0001464203

50.00 0.00
Attachment 1

Page 11 of 97 ends

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

25.00 0006935334-
12/19/25
AC 2080321 Stmt
0001464203

25.00 0.00

65.00 0006935334-
12/26/25
AC 2080321 Stmt
0001464203

65.00 0.00
XXXXX3820 01/22/2026 Best Best & Krieger
LLP
2,557.95
1051021 Legal Services 2,557.95 0.00 $2,557.95

XXXXX3821 01/22/2026 BKF Engineers 3,472.50 25121516 Pavement Rehab 10/27-11/23
3,472.50 0.00 $3,472.50

XXXXX3822 01/22/2026 Cahill Contractors LLC 4,867.11 217799- 48396
Utility Credit Balance
Refund
4,867.11 0.00 $4,867.11

XXXXX3823 01/22/2026 Capture Technologies 2,164.00
88401 Photo ID Printer
4/1/26-3/31/27
2,164.00 0.00 $2,164.00

XXXXX3824 01/22/2026 Carbonic Service 198.26 0000805797 CO2 198.26 0.00 $1,020.06 309.78 0000806536 CO2 309.78 0.00
235.04 0000810101 CO2 235.04 0.00
276.98 000807100 CO2 276.98 0.00
XXXXX3825 01/22/2026 County of Santa Clara 143.00 IN1362817 AC#AR1251212 Permit Fee
143.00 0.00 $143.00

XXXXX3826 01/22/2026 Creative Security
Company Inc
4,350.00 95729 Background
Investigation
4,350.00 0.00 $4,350.00

XXXXX3827 01/22/2026 CSG Consultants Inc 2,327.50 63980 Fire Station Constructability
2,327.50 0.00 $32,900.00

3,797.50 64478 Fire Station
Constructability
3,797.50 0.00
26,775.00 B251885 Building Plan Review
Services
26,775.00 0.00
XXXXX3828 01/22/2026 Cupertino Mercedes
Service

83.29 184029-
40908
Utility Credit Balance
Refund

83.29 0.00 $83.29

XXXXX3829 01/22/2026 David Bonowitz S.E. 10,500.00
Sunnyvale-
2512
Seismic Retrofit Prog
Dec 25
10,500.00 0.00 $10,500.00

XXXXX3830 01/22/2026 Detail Plus Sunnyvale 175.00
408 Detailing Service 175.00 0.00 $425.00
250.00 420 Detailing Services 250.00 0.00
XXXXX3831 01/22/2026 Doosan Bobcat North 78,853.27 4724546 Bobcat Skid Steer 78,853.27 0.00 $78,853.27 Attachment 1

Page 12 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
America Inc Loader
XXXXX3832 01/22/2026 East Bay Tire 848.57 2201535 Tires 848.57 0.00 $2,725.51 1,876.94 2203830 Auto
Maintenance/Repair
1,876.94 0.00
XXXXX3833 01/22/2026 Econolite Systems Inc 7,321.74 44274_Retent ion
Project#16123302.
000.40
7,321.74 0.00 $16,540.29

2,250.75
444507_Rete
ntion
Project#16123302.
000.40.01
2,250.75 0.00
3,554.50
45188_Retent
ion
Project#16123302.
000.40.01
3,554.50 0.00
3,413.30
45271_Retent
ion
Project#16123302.
000.40
3,413.30 0.00
XXXXX3834 01/22/2026 Emergency Medical
Services Authority

75.00 27680-2506 EMT License
Renewal

75.00 0.00 $75.00

XXXXX3835 01/22/2026 Ewing Irrigation
Products Inc
2,533.97 28551455 Supplies 2,533.97 0.00 $3,835.06
1,181.24 28592987 Supplies 1,181.24 0.00
119.85 28791650 Supplies 119.85 0.00
XXXXX3836 01/22/2026 Faranak Pourghasemi 1,173.03 185129- 73334
Utility Credit Balance
Refund
1,173.03 0.00 $1,173.03

XXXXX3837 01/22/2026 Grainger 3,099.06
7135004922 Supplies 3,099.06 0.00 $3,099.06

XXXXX3838 01/22/2026 Haute Cuisine 873.04 538-2026 FPO#ESD012026 873.04 0.00 $873.04

XXXXX3839 01/22/2026 HydroScience
Engineers Inc
20,782.85 262032009 Mary-Carson Water
Plant
20,782.85 0.00 $20,782.85

XXXXX3840 01/22/2026 Imperial Dade 611.10 40383939 Stores Inventory 611.10 0.00 $611.10

XXXXX3841 01/22/2026 Interstate Battery
System of San Jose
1,429.10 10013093 Batteries 1,429.10 0.00 $1,429.10

XXXXX3842 01/22/2026 Intex Auto Parts 52.93 2-33453-22 Parts 52.93 0.00 $102.68

49.75 2-34323-16 Parts 49.75 0.00
XXXXX3843 01/22/2026 J R Miller and
Associates
39,020.25 43726 Nextgen Consulting
P/E Nov25
39,020.25 0.00 $39,020.25

Attachment 1

Page 13 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3844 01/22/2026 Keenan & Associates 6,237.00 330003 Risk Mgmt Hazmat Jul -Sep 25
6,237.00 0.00 $6,237.00

XXXXX3845 01/22/2026 Kier & Wright Civil
Engineers and
Surveyors Inc

34.25 314570 Surveying Services 34.25 0.00 $34.25

XXXXX3846 01/22/2026 Kimley-Horn and
Associates Inc
22,731.94 33928702R Caltrain Access Thru
10/31/25
22,731.94 0.00 $28,987.58

6,255.64 34219326R Caltrain Access Thru
11/30/25
6,255.64 0.00
XXXXX3847 01/22/2026 L N Curtis & Sons 296.49 INV1006527 Supplies 296.49 0.00 $1,262.68 966.19 INV1012031 Supplies 966.19 0.00
XXXXX3848 01/22/2026 Liebert Cassidy
Whitmore
176.00 313154 Legal Services 176.00 0.00 $176.00

XXXXX3849 01/22/2026 Lozano Sunnyvale
Car Wash
1,410.00 73 Carwashes Dec 2025 1,410.00 0.00 $1,410.00

XXXXX3850 01/22/2026 LTI Electric Inc 280.53 6638 Temp Meter 520 All Am Way
280.53 0.00 $280.53

XXXXX3851 01/22/2026 Marion Boos 3,280.51 58339-36382 Utility Credit Balance Refund
3,280.51 0.00 $3,280.51

XXXXX3852 01/22/2026 MNS Engineers Inc 705.00 91654 Sanitary Sewer System Sep 25
705.00 0.00 $705.00

XXXXX3853 01/22/2026 Monica Quintero 202.61 221193-
12562
Utility Credit Balance
Refund
202.61 0.00 $202.61

XXXXX3854 01/22/2026 Motorola Solutions Inc 1,592.61
8282267495 Communication
Equipment
1,592.61 0.00 $1,592.61

XXXXX3856 01/22/2026 NAPA Auto Parts -49.75 045307 Invoice 044973 -49.75 0.00 $847.21 -91.95 045320 Invoice 043114 -91.95 0.00
-25.19 053215 Inovice 052990 -25.19 0.00
-11.11 058026 Inovice 057539 -11.11 0.00

50.71 061385 Parts 50.71 0.00

24.99 061544 Parts 24.99 0.00

87.28 061712 Parts 87.28 0.00

55.63 061718 Parts 55.63 0.00
Attachment 1

Page 14 of 97 ends

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

60.13 061868 Parts 60.13 0.00

19.16 061889 Parts 19.16 0.00

42.11 061890 Parts 42.11 0.00

19.16 062168 Parts 19.16 0.00

13.84 062169 Parts 13.84 0.00

31.22 062178 Parts 31.22 0.00

60.11 062195 Parts 60.11 0.00

60.45 062257 Parts 60.45 0.00

9.00 062258 Parts 9.00 0.00

51.25 062273 Parts 51.25 0.00

51.55 062354 Parts 51.55 0.00

33.81 062370 Parts 33.81 0.00

13.23 062397 Parts 13.23 0.00
217.81 062521 Parts 217.81 0.00

49.10 062531 Parts 49.10 0.00

14.29 063044 Parts 14.29 0.00

91.53 064834 Stores Inventory 91.53 0.00
-31.15 112704 Invoice 111813 -31.15 0.00
XXXXX3857 01/22/2026 National Construction
Rentals
160.91 8047179 Borregas & Carl
12/6/25-1/2/26
160.91 0.00 $160.91

XXXXX3858 01/22/2026 O'Reilly Auto Parts 107.82 2854-256399 Stores Inventory 107.82 0.00 $194.41

86.59 2854-259095 Stores Inventory 86.59 0.00
XXXXX3859 01/22/2026 Occupational Health
Centers of California,
A Medical Corp
773.00 89236278 Medical Services 773.00 0.00 $2,130.50
321.50 89319590 Medical Services 321.50 0.00
946.00 89374082 Medical Services 946.00 0.00

90.00 89443695 Medical Services 90.00 0.00
XXXXX3860 01/22/2026 Occupational Health
Centers of Georgia
PC
481.50
816175444 Medical Services 481.50 0.00 $481.50

XXXXX3861 01/22/2026 ODP Business
Solutions LLC

82.69 45482527200
1 Thao Thanh Nguyen 82.69 0.00 $948.24

865.55
45554884900
1 Jose Carrillo 865.55 0.00
Attachment 1

Page 15 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3862 01/22/2026 Optony Inc 673.00 255-326 Lakewood Library Proj Oct-Dec
673.00 0.00 $673.00

XXXXX3863 01/22/2026 Orlandi Trailer Inc 115.98 238433 Parts 115.98 0.00 $115.98

XXXXX3864 01/22/2026 OverDrive Inc 102.97 13449DA260
10362
Ebooks 102.97 0.00 $102.97

XXXXX3865 01/22/2026 Pacific Gas & Electric 4,786.33 0008470178- 8 1444 Borregas
Ave/WPCP Departing
Load
4,786.33 0.00 $26,636.78

6,838.65
0522589865-
8 1225
850 Russet
Drive/Tennis Center
6,838.65 0.00
15,011.80
4314259418-
3 1225
Swimming Pools 15,011.80 0.00
XXXXX3866 01/22/2026 PDM Steel 913.33
985511-01 Parts 913.33 0.00 $913.33

XXXXX3867 01/22/2026 Performance Systems
Integration
892.50 12728082 Auto Gates Svc
Labor
892.50 0.00 $892.50

XXXXX3868 01/22/2026 PrecisionWorks LLC 41,650.64 56351 Sidewalk Repair 11/3-26/2025
41,650.64 0.00 $41,650.64

XXXXX3869 01/22/2026 Preeti Kadam 118.86 159061--
75758
Utility Credit Balance
Refund
118.86 0.00 $118.86

XXXXX3870 01/22/2026 Prints Charles
Reprographics
170.63
121588 Printing Services 170.63 0.00 $170.63

XXXXX3871 01/22/2026 PTV America Inc 6,082.00 10714569 Traffic Suite SW 2/1/26-1/31/27
6,082.00 0.00 $6,082.00

XXXXX3872 01/22/2026 Reed & Graham Inc 1,699.38 126339 Pavement Repair Materials
1,699.38 0.00 $14,916.37

768.99 126431 Pavement Repair
Materials
768.99 0.00
3,898.89 126459 Pavement Repair
Materials
4,104.10 205.21
3,746.65 126634 Pavement Repair
Materials
3,943.84 197.19
Attachment 1

Page 16 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
4,579.98 126724 Pavement Repair
Materials
4,821.03 241.05
222.48 126803 Pavement Repair
Materials
234.19 11.71
XXXXX3873 01/22/2026 Ross Recreation
Equipment Co Inc
793.58 I28739 Baylands Boogie
Cables
793.58 0.00 $1,973.49

1,179.91 I28956 Belt Swings 1,179.91 0.00
XXXXX3874 01/22/2026 Royal Brass Inc 1,330.08 00376663 Parts 1,330.08 0.00 $1,330.08

XXXXX3875 01/22/2026 Russell Sigler Inc 250.99 INV-
SAJ25025726
Supplies 250.99 0.00 $250.99

XXXXX3876 01/22/2026 SCBA Safety Check
Inc
2,441.94 12832a Hydrostatic Cylinder
Testing
2,441.94 0.00 $4,756.52

2,314.58 12839a Hydrostatic Cylinder
Testing
2,314.58 0.00
XXXXX3877 01/22/2026 Secure Solutions 400.00 002063 Background Investigation
400.00 0.00 $1,600.00

200.00 002073 Background
Investigation
200.00 0.00
400.00 002076 Background
Investigation
400.00 0.00
400.00 002077 Background
Investigation
400.00 0.00
200.00 002078 Background
Investigation
200.00 0.00
XXXXX3878 01/22/2026 Security Alert Systems
of California Inc
1,075.00 1783357 Monitoring Fees Dec
2025
1,075.00 0.00 $1,075.00

XXXXX3879 01/22/2026 Silicon Valley Clean
Water
6,814.40 INV101627 Food Waste
Processing
6,814.40 0.00 $6,814.40

XXXXX3880 01/22/2026 Sonsray Machinery
LLC
639.45 PSO209404-1 Parts 639.45 0.00 $639.45

XXXXX3881 01/22/2026 SSA Landscape
Architects
945.50 8392 Playground Equip
11/26-12/25
945.50 0.00 $945.50

Attachment 1

Page 17 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3882 01/22/2026 Stephens Publishing 1,980.00 25766 Fire Hats 1,980.00 0.00 $1,980.00

XXXXX3883 01/22/2026 Stoel Rives LLP 285.94 8104638 Legal Services 285.94 0.00 $285.94

XXXXX3884 01/22/2026 Suburban Propane 1,667.02 1644-186054 AC#1644-000448 Propane
1,667.02 0.00 $2,384.62

717.60 1644-227600 AC#1644-000448
Propane
717.60 0.00
XXXXX3885 01/22/2026 The Tom FLP 820.32 223363-
38996
Utility Credit Balance
Refund
820.32 0.00 $6,175.78

5,355.46
223363-
44738
Utility Credit Balance
Refund
5,355.46 0.00
XXXXX3886 01/22/2026 The Toro Company 289.75
412564555 Diagnostic Service 289.75 0.00 $289.75

XXXXX3887 01/22/2026 Toll Brothers 4,818.78 214727-
58872
Utility Credit Balance
Refund
4,818.78 0.00 $11,326.26

6,507.48
219105-
34756
Utility Credit Balance
Refund
6,507.48 0.00
XXXXX3888 01/22/2026 Toyota Sunnyvale 1,025.43
2011718 Keys 1,025.43 0.00 $1,025.43

XXXXX3889 01/22/2026 Traffic Data Service
CA LLC
1,560.00 25125 Traffic Counts 1,560.00 0.00 $13,610.00
3,600.00 25126 FPO#DPW-
10032025
3,600.00 0.00
2,800.00 25127 Traffic Counts 2,800.00 0.00
5,200.00 25128 Traffic Counts 5,200.00 0.00
450.00 25129 Traffic Counts 450.00 0.00
XXXXX3890 01/22/2026 Tri-Valley Polygraph 300.00 1378 Polygraph Exams 300.00 0.00 $300.00

XXXXX3891 01/22/2026 U.S. Bank 75,707.87 WPCPRehabi
litation#29
UY-21-04 75,707.87 0.00 $75,707.87

XXXXX3892 01/22/2026 United States Postal
Service
20,000.00 08050365-
012026
Replenish Meter
AC#08050365
20,000.00 0.00 $20,000.00

XXXXX3893 01/22/2026 USDA-APHIS General 1,986.90
3005567045 C#3282817 Thru 1,986.90 0.00 $1,986.90
Attachment 1

Page 18 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
12/31/2025
XXXXX3894 01/22/2026 USDN 3,640.00 4205 Membership Fee 3,640.00 0.00 $3,640.00

XXXXX3895 01/22/2026 Walsh Construction
Company II LLC
1,438,449.56 WPCPRehabi
litation#29
UY-21-04 1,438,449.56 0.00 $1,438,449.56

XXXXX3896 01/22/2026 Water One Industries
Inc
1,230.00 213374 Water Treatment Oct
2025
1,230.00 0.00 $2,460.00

1,230.00 215677 Water Treatment Nov
2025
1,230.00 0.00
XXXXX3897 01/22/2026 WAXIE Sanitary
Supply
1,781.97 8374461 Stores Inventory 1,781.97 0.00 $1,781.97

XXXXX3898 01/22/2026 West Yost &
Associates Inc
646.50 2064854 Grant Writing 9/6-
10/3/2025
646.50 0.00 $646.50

XXXXX3899 01/22/2026 Westminster Title
Company Inc
50,000.00 2026-FTHB-
Haro
FTHB Loan Monica
Haro
50,000.00 0.00 $50,000.00

XXXXX3900 01/22/2026 Winsupply of Silicon
Valley
467.97
059444 01 Supplies 467.97 0.00 $467.97

EFT XXXXX5917 01/20/2026 Calcon Systems Inc 2,135.53 60803 Leachate pH Calibrations
2,135.53 0.00 $2,135.53

XXXXX5918 01/20/2026 Foster Bros Security
Systems
270.72 10883 Padlocks & Shackles 270.72 0.00 $305.64

34.92 10992 Cut Key 34.92 0.00
XXXXX5919 01/20/2026 General Datatech LP 13,969.67 90632620 Cisco Router + Switch
13,969.67 0.00 $13,969.67

XXXXX5920 01/20/2026 GRM Information
Management Services
of San Francisco LLC
4,389.80 00152317 Record Management
Dec 25
4,389.80 0.00 $4,389.80

XXXXX5921 01/20/2026 Imperial Maintenance
Services
73,105.04 91 Janitorial Services
Dec 2025
73,105.04 0.00 $73,105.04

XXXXX5922 01/20/2026 Mallory Safety &
Supply LLC
4,537.43 6329169 Stores Inventory 4,537.43 0.00 $4,537.43

XXXXX5923 01/20/2026 Sunnyvale Ford Inc 302.44 268526 FOW Parts 302.44 0.00 $373.92

20.08 269044 FOW Parts 20.08 0.00

15.50 269085 FOW Parts 15.50 0.00
Attachment 1

Page 19 of 97 ends

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

35.90 269086 FOW Parts 35.90 0.00
XXXXX5924 01/20/2026 Turf Star Inc 50.19 INV129983 Parts 50.19 0.00 $73.14

22.95 INV130436 Parts 22.95 0.00
XXXXX5925 01/20/2026 Valley Oil 656.60 692551 Oil 656.60 0.00 $656.60

XXXXX5926 01/20/2026 Mountain View
Community Television
6,585.59 361 Television Services
Dec 2025
6,585.59 0.00 $6,585.59

XXXXX5927 01/20/2026 Hazen and Sawyer 84,670.25 20220-000 - 30 Master Plan Update 84,670.25 0.00 $201,476.07

116,805.82
20220-000 -
31 Master Plan Update 116,805.82 0.00
XXXXX6016 01/22/2026 Brightview Landscape
Services Inc
36,378.00
9603244 Supplies 36,378.00 0.00 $71,595.00
35,217.00 9603247 Supplies 35,217.00 0.00
XXXXX6017 01/22/2026 David J Powers &
Assoc Inc
3,057.65 33338 MOFFETT PARK

DRIVE -
3,057.65 0.00 $3,057.65

XXXXX6018 01/22/2026 Pine Cone Lumber Co 772.07 294329 Supplies 772.07 0.00 $1,279.53 507.46 296615 Supplies 507.46 0.00
XXXXX6019 01/22/2026 Santa Clara Lighting
Inc
480.15 35863 Supplies 480.15 0.00 $480.15

XXXXX6020 01/22/2026 Staples 72.35 6053002945 Bill 7008373809 Steve Roth

72.35 0.00 $135.35

32.04 6053002947 Bill 7008373809
Thao Nguyen

32.04 0.00

30.96 6053002949 Bill 7008373809
Thao Nguyen

30.96 0.00
XXXXX6021 01/22/2026 Sunnyvale Ford Inc 1,115.92 269516 FOW Stores Inventory 1,115.92 0.00 $491.38 -100.00 CM253191
FOW
Invoice 253191 FOW -100.00 0.00
-192.64
CM264339
FOW
Invoice 264339 FOW -192.64 0.00
-75.00 CM265021
FOW
Invoice 265021 FOW -75.00 0.00
-79.06 CM265494 Inovice 265494 FOW -79.06 0.00
Attachment 1

Page 20 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
FOW
-177.84 CM267949
FOW
Invoice 267949 FOW -177.84 0.00
XXXXX6022 01/22/2026 BPR Consulting
Group
10,621.75 3731 Plan Reviews Nov
2025
10,621.75 0.00 $23,736.75

13,115.00
3813 Plan Reviews Dec
2025
13,115.00 0.00
XXXXX6023 01/22/2026 EarthShare 32.50
262025. 262025 -- EarthShare
CA

32.50 0.00 $32.50

WIRE XXXXX5928 01/20/2026 Wells Fargo 59.00 2084140-
2026-01-15

59.00 0.00 $187,347.21

81.93 2084141-
2026-01-15

81.93 0.00
1,299.99
2084142-
2026-01-15
1,299.99 0.00
679.40 2084143-
2026-01-15
679.40 0.00
488.13 2084144-
2026-01-15
488.13 0.00
987.80 2084145-
2026-01-15
987.80 0.00

14.72 2084146-
2026-01-15

14.72 0.00
2,102.75
2084147-
2026-01-15
2,102.75 0.00
1,220.61
2084148-
2026-01-15
1,220.61 0.00
673.23
2084149-
2026-01-15
673.23 0.00
909.33
2084150-
2026-01-15
909.33 0.00
848.33
2084151-
2026-01-15
848.33 0.00
Attachment 1

Page 21 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
379.34 2084152-
2026-01-15
379.34 0.00
249.00 2084153-
2026-01-15
249.00 0.00
179.95
2084154-
2026-01-15
179.95 0.00
128.86 2084155-
2026-01-15
128.86 0.00
616.48 2084156-
2026-01-15
616.48 0.00
152.95 2084157-
2026-01-15
152.95 0.00
293.42 2084158-
2026-01-15
293.42 0.00
1,354.58
2084159-
2026-01-15
1,354.58 0.00
236.77
2084160-
2026-01-15
236.77 0.00
14,579.14
2084161-
2026-01-15
14,579.14 0.00
311.24
2084162-
2026-01-15
311.24 0.00
959.26 2084163-
2026-01-15
959.26 0.00
2,932.85 2084164-
2026-01-15
2,932.85 0.00
5,350.52 2084165-
2026-01-15
5,350.52 0.00

4.85 2084166-
2026-01-15

4.85 0.00
585.18 2084167-
2026-01-15
585.18 0.00

20.00 2084168- 20.00 0.00
Attachment 1

Page 22 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026-01-15
4,212.84 2084169-
2026-01-15
4,212.84 0.00
370.00 2084170-
2026-01-15
370.00 0.00

86.92 2084171-
2026-01-15

86.92 0.00
1,163.84
2084172-
2026-01-15
1,163.84 0.00
315.91
2084173-
2026-01-15
315.91 0.00
683.50
2084174-
2026-01-15
683.50 0.00
9,628.61
2084175-
2026-01-15
9,628.61 0.00
274.97 2084176-
2026-01-15
274.97 0.00
336.13 2084177-
2026-01-15
336.13 0.00
2,708.33 2084178-
2026-01-15
2,708.33 0.00
258.29
2084179-
2026-01-15
258.29 0.00
500.00
2084180-
2026-01-15
500.00 0.00
139.05
2084181-
2026-01-15
139.05 0.00

39.79 2084182-
2026-01-15

39.79 0.00
546.61
2084183-
2026-01-15
546.61 0.00

88.28 2084184-
2026-01-15

88.28 0.00
Attachment 1

Page 23 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
3,420.83 2084185-
2026-01-15
3,420.83 0.00

7.61 2084186-
2026-01-15

7.61 0.00
-652.66
2084187-
2026-01-15
-652.66 0.00
143.96 2084188-
2026-01-15
143.96 0.00
4,086.62 2084189-
2026-01-15
4,086.62 0.00
6,289.73 2084190-
2026-01-15
6,289.73 0.00
619.00 2084191-
2026-01-15
619.00 0.00
4,257.17
2084192-
2026-01-15
4,257.17 0.00
2,379.83
2084193-
2026-01-15
2,379.83 0.00
2,767.37
2084194-
2026-01-15
2,767.37 0.00
146.15
2084195-
2026-01-15
146.15 0.00
269.49 2084196-
2026-01-15
269.49 0.00
147.14 2084197-
2026-01-15
147.14 0.00
2,648.90 2084198-
2026-01-15
2,648.90 0.00
623.00 2084199-
2026-01-15
623.00 0.00
650.59 2084200-
2026-01-15
650.59 0.00
1,947.80 2084201- 1,947.80 0.00
Attachment 1

Page 24 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026-01-15
927.30 2084202-
2026-01-15
927.30 0.00
2,178.43 2084203-
2026-01-15
2,178.43 0.00
1,297.48
2084204-
2026-01-15
1,297.48 0.00
1,729.74
2084205-
2026-01-15
1,729.74 0.00
273.98
2084206-
2026-01-15
273.98 0.00
602.56
2084207-
2026-01-15
602.56 0.00

10.48 2084208-
2026-01-15

10.48 0.00
4,852.47 2084209-
2026-01-15
4,852.47 0.00

7.45 2084210-
2026-01-15

7.45 0.00
3,461.47 2084211-
2026-01-15
3,461.47 0.00
4,808.48
2084212-
2026-01-15
4,808.48 0.00
320.47
2084213-
2026-01-15
320.47 0.00
168.37
2084214-
2026-01-15
168.37 0.00
851.09
2084215-
2026-01-15
851.09 0.00
14,360.53
2084216-
2026-01-15
14,360.53 0.00

58.80 2084217-
2026-01-15

58.80 0.00
Attachment 1

Page 25 of 97 ends

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

97.70 2084218-
2026-01-15

97.70 0.00
388.47 2084219-
2026-01-15
388.47 0.00
430.00
2084220-
2026-01-15
430.00 0.00
3,999.00 2084221-
2026-01-15
3,999.00 0.00
2,382.44 2084222-
2026-01-15
2,382.44 0.00
1,227.45 2084223-
2026-01-15
1,227.45 0.00
432.72 2084224-
2026-01-15
432.72 0.00

8.00 2084225-
2026-01-15

8.00 0.00
403.03
2084226-
2026-01-15
403.03 0.00
1,581.28
2084227-
2026-01-15
1,581.28 0.00
1,229.61
2084228-
2026-01-15
1,229.61 0.00
3,371.00 2084229-
2026-01-15
3,371.00 0.00
3,239.61 2084230-
2026-01-15
3,239.61 0.00
13,470.33 2084231-
2026-01-15
13,470.33 0.00
410.74 2084232-
2026-01-15
410.74 0.00
2,089.90 2084233-
2026-01-15
2,089.90 0.00
1,027.67 2084234- 1,027.67 0.00
Attachment 1

Page 26 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026-01-15
1,725.89 2084235-
2026-01-15
1,725.89 0.00
394.38 2084236-
2026-01-15
394.38 0.00
111.00
2084237-
2026-01-15
111.00 0.00
524.00
2084238-
2026-01-15
524.00 0.00
202.56
2084239-
2026-01-15
202.56 0.00

94.26 2084240-
2026-01-15

94.26 0.00

22.23 2084241-
2026-01-15

22.23 0.00
1,556.00 2084242-
2026-01-15
1,556.00 0.00
113.50 2084243-
2026-01-15
113.50 0.00
245.00 2084244-
2026-01-15
245.00 0.00
1,373.00
2084246-
2026-01-15
1,373.00 0.00

45.73 2084247-
2026-01-15

45.73 0.00
188.68
2084248-
2026-01-15
188.68 0.00
10,462.81
2084249-
2026-01-15
10,462.81 0.00
288.08
2084250-
2026-01-15
288.08 0.00

80.52 2084251-
2026-01-15

80.52 0.00
Attachment 1

Page 27 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
345.00 2084252-
2026-01-15
345.00 0.00
6,370.42 2084253-
2026-01-15
6,370.42 0.00
1,390.37
2084254-
2026-01-15
1,390.37 0.00
890.52 2084255-
2026-01-15
890.52 0.00
420.00 2084256-
2026-01-15
420.00 0.00
XXXXX5929 01/20/2026 Bay Counties SMaRT 1,591,322.03 Bay Counties Nov2025
November 2025
invoice
WR date 1/14/2026
1,591,322.03 0.00 $1,591,322.03

XXXXX6024 01/22/2026 California Public
Employees
Retirement System
74,109.71
10000001818
0847
2026 Replacement
Benefit Contribution -
2nd invoice
WR Date 1/21/2026
74,109.71 0.00 $74,109.71

XXXXX6025 01/22/2026 San Francisco Public
Utilities Commission
3,126,906.57 12022025-
01022026
Purchased Water
Dec 2025
WR Date 1/20/2026
3,126,906.57 0.00 $3,126,906.57

Grand Total 10,174,390.20 10,175,045.36 655.16 $10,174,390.20 Attachment 1

Page 28 of 97 ends

City of Sunnyvale
LIST # 318
List of All Claims and Bills Approved for Payment
For Payments Dated 01/25/2026 through 01/31/2026
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 XXXXX3901 01/27/2026 4imprint Inc 771.53 30622472 Supplies 771.53 0.00 $771.53

XXXXX3902 01/27/2026 Airgas USA LLC 626.71 5521867382 Cylinder Rental Dec 2025
626.71 0.00 $626.71

XXXXX3903 01/27/2026 Amazon Capital
Services
2,289.66 11WT-1T3V-
G4H3
Supplies, Other
Miscellaneous
2,289.66 0.00 $5,844.22

590.56
176L-PWQQ-
X7HR
Supplies, Other
Miscellaneous
590.56 0.00
120.04
196G-W1L3-
MFHV
Supplies, Other
Miscellaneous
120.04 0.00

77.00 1CNX-FMMR-
GQ7L
Supplies, Other
Miscellaneous

77.00 0.00
1,129.48
1DXG-7HJW-
P7TR
Supplies, Other
Miscellaneous
1,129.48 0.00
136.40
1GT1-D6HG-
GQ7D
Central Stores
Inventory
136.40 0.00
122.16
1HLG-HRCK-
YNMQ
Other Professional
and Technical
Services
122.16 0.00

79.67 1KN6-YGPG-
7GDQ
Other Operating
Expenses

79.67 0.00
325.08
1LN7-RQJR-
RL6R
Supplies, Other
Office-Related
325.08 0.00
383.85
1R7N-796L-
9FGJ
Misc. Expenses 383.85 0.00

32.68 1V6F-Y6PD- Supplies, Other 32.68 0.00
Attachment 1

Page 29 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
PC36 Miscellaneous

53.02 1VLD-KCJM-
Q3DW
Supplies, Other
Office-Related

53.02 0.00
292.12
1WXD-HCDF-
PLGD
Supplies, Other
Miscellaneous
292.12 0.00
160.47
1XX4-MQFN-
DGFD
Central Stores
Inventory
160.47 0.00

52.03 1Y4L-H97W-
JMXQ
Supplies, Other
Office-Related

52.03 0.00
XXXXX3904 01/27/2026 AmfaSoft Corporation 677.50
IdrisRasheed-
02 Rasheed, Idris #24-
03-501-28
677.50 0.00 $677.50

XXXXX3905 01/27/2026 AMS.NET LLC 12,664.56
0097612 Cisco FLEX 1/16/26-
1/15/27
12,664.56 0.00 $12,664.56

XXXXX3906 01/27/2026 Arun Dua 56.07 26-073 Reimbursement Textbook

56.07 0.00 $56.07

XXXXX3907 01/27/2026 Bay Area Air Quality
Management District
569.00 T197559 Renewal 737694
2/1/26-2/1/27
569.00 0.00 $569.00

XXXXX3908 01/27/2026 Bay Area Water
Supply &
Conservation Agency
225.00
9420 Droplet Technologies
Lic Fee
225.00 0.00 $225.00

XXXXX3909 01/27/2026 Belkorp AG LLC 236.75
1151798 Parts 236.75 0.00 $236.75

XXXXX3910 01/27/2026 California Building
Officials
455.00 20958 2026/27 Membership
Renewal
455.00 0.00 $455.00

XXXXX3911 01/27/2026 Cintas Corp 12.11 4251552876 Uniform Services 12.11 0.00 $1,639.17

87.66 4251552888 Uniform Services 87.66 0.00
153.43 4251552945 Uniform Services 153.43 0.00

42.90 4251817773 Uniform Services 42.90 0.00

23.23 4251911849 Uniform Services 23.23 0.00
153.43 4252282016 Uniform Services 153.43 0.00

87.66 4252282192 Uniform Services 87.66 0.00

42.90 4252465226 Uniform Services 42.90 0.00

23.23 4252758513 Uniform Services 23.23 0.00
Attachment 1

Page 30 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
153.43 4253035881 Uniform Services 153.43 0.00

12.11 4253036015 Uniform Services 12.11 0.00

87.66 4253036038 Uniform Services 87.66 0.00

42.90 4253241822 Uniform Services 42.90 0.00
117.30 4253390567 Uniform Services 117.30 0.00

23.23 4253554214 Uniform Services 23.23 0.00

87.66 4253929029 Uniform Services 87.66 0.00
153.43 4253929070 Uniform Services 153.43 0.00

13.84 4253929088 Uniform Services 13.84 0.00

42.90 4253980596 Uniform Services 42.90 0.00

23.23 4254378626 Uniform Services 23.23 0.00

13.84 4254551809 Uniform Services 13.84 0.00
153.43 4254551912 Uniform Services 153.43 0.00

87.66 4254551942 Uniform Services 87.66 0.00
XXXXX3912 01/27/2026 City & County of San
Francisco
4,338.52 RERP-0019 #001-7120-
24_Dec2025
4,338.52 0.00 $4,338.52

XXXXX3913 01/27/2026 City of San Jose 1,690.52 002-7120-24- 02 Internship/Workforce
Payment
1,690.52 0.00 $1,690.52

XXXXX3914 01/27/2026 Coast Counties
Peterbilt

88.98 01265214P Parts 88.98 0.00 $163.16

74.18 01265432P Parts 74.18 0.00
XXXXX3915 01/27/2026 County of Santa Clara 2,000.00 123125-1 Provider 43- 2005&EMT Renew
2,000.00 0.00 $2,000.00

XXXXX3916 01/27/2026 County of Santa Clara 244,902.00 AS070125- 013126
Animal Sheltering
Jul25-Jan26
244,902.00 0.00 $244,902.00

XXXXX3917 01/27/2026 Dahlin 1,480.00
2512-128 Update to the SFH
Design
1,480.00 0.00 $1,480.00

XXXXX3918 01/27/2026 Department of
Industrial Relations
117,042.21 OSIP 73358 Work Comp 7/1/25-
6/30/26
117,042.21 0.00 $117,042.21

XXXXX3919 01/27/2026 East Bay Tire 900.31 2206736 Tires 900.31 0.00 $1,823.54 326.95 2206741 Tires 326.95 0.00
596.28 2206824 Tires 596.28 0.00
XXXXX3920 01/27/2026 Environmental
Innovations Inc
4,800.65 3394 2025 Foodware
Assistance
4,800.65 0.00 $4,800.65

Attachment 1

Page 31 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3921 01/27/2026 FBD Vanguard
Construction Inc
111,783.87 Mrphyaveped
mall#01
ST-24-01 111,783.87 0.00 $111,783.87

XXXXX3922 01/27/2026 Ferguson Enterprises
LLC #3325
1,561.51 0297792 Supplies 1,561.51 0.00 $4,691.35
1,862.57 0298817 Supplies 1,862.57 0.00
584.23 0300034 Supplies 584.23 0.00
683.04 0300036 Supplies 683.04 0.00
XXXXX3923 01/27/2026 FleetPride 26.24 131530665 Parts 26.24 0.00 $581.44 555.20 131554328 Parts 555.20 0.00
XXXXX3924 01/27/2026 Golden State
Emergency Vehicle
Service Inc
149.06
CI053836 Parts 149.06 0.00 $6,136.26
271.38 CI053867 Parts 271.38 0.00
119.83 CI053868 Parts 119.83 0.00
3,630.12 CI053869 Parts 3,630.12 0.00
1,965.87 CI054245 Parts 1,965.87 0.00
XXXXX3925 01/27/2026 Goldfarb & Lipman
LLP
423.50 488484 Legal Services 423.50 0.00 $2,271.50
1,848.00 488485 Legal Services 1,848.00 0.00
XXXXX3926 01/27/2026 Grainger 1,378.91 9769224131 Supplies 1,378.91 0.00 $10,704.95 9,326.04 9769679151 Supplies 9,326.04 0.00
XXXXX3927 01/27/2026 Interstate Battery
System of San Jose
110.01 70288443 Batteries 110.01 0.00 $110.01

XXXXX3928 01/27/2026 Intex Auto Parts 42.50 2-38209-14 Parts 42.50 0.00 $1,601.45

48.78 2-38212-19 Parts 48.78 0.00

42.50 2-38221-20 Parts 42.50 0.00
1,162.88 2-38770-17 Stores Inventory 1,162.88 0.00
304.79 2-38842-20 Stores Inventory 304.79 0.00
XXXXX3929 01/27/2026 Irvine & Jachens Inc 523.80 5069 Uniform Badges 523.80 0.00 $1,080.34 556.54 5070 Uniform Badges 556.54 0.00
XXXXX3930 01/27/2026 Johnson Controls Fire
Protection LP
1,714.71 25069989 Fire Alarm
Maintenance
1,714.71 0.00 $3,429.42

1,714.71 25137551 Fire Alarm
Maintenance
1,714.71 0.00
XXXXX3931 01/27/2026 Kavian Manteghi 196.00 26-074 Reimbursement Mileage
196.00 0.00 $196.00

XXXXX3932 01/27/2026 Kelly Spicers Stores 270.96 12133728 Printing Paper 270.96 0.00 $270.96 Attachment 1

Page 32 of 97 ends

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

XXXXX3933 01/27/2026 Kimley-Horn and
Associates Inc
2,338.98 34573156 Bernardo Imp Thru
12/31/25
2,338.98 0.00 $2,338.98

XXXXX3934 01/27/2026 L N Curtis and sons 2,907.74 INV1021128 Supplies 2,907.74 0.00 $23,032.97 9,074.84 INV1021503 Supplies 9,074.84 0.00
9,074.84 INV1021521 Supplies 9,074.84 0.00

43.65 INV1022081 Supplies 43.65 0.00
659.75 INV1022129 Supplies 659.75 0.00
372.12 INV1022385 Supplies 372.12 0.00

93.03 INV1023466 Supplies 93.03 0.00

45.57 INV1025503 Supplies 45.57 0.00
761.43 INV1028680 Stores Inventory 761.43 0.00
XXXXX3935 01/27/2026 Meter Valve & Control 124,796.17 INV-009393 Stores Inventory 124,796.17 0.00 $124,796.17

XXXXX3936 01/27/2026 Moodys Investors
Service Inc
500.00 P0519441 Professional Services 500.00 0.00 $500.00

XXXXX3937 01/27/2026 Mountain View
Garden Center
463.51 118531 Supplies 463.51 0.00 $463.51

XXXXX3938 01/27/2026 Municipal
Maintenance
Equipment
-2,616.57 042744 Invoice 037098 -2,616.57 0.00 $4,576.94 7,193.51 045456 Vaccon Inspection 7,193.51 0.00
XXXXX3939 01/27/2026 NAPA Auto Parts 35.47 063083 Parts 35.47 0.00 $1,265.92 106.29 063190 Parts 106.29 0.00
381.11 063232 Parts 381.11 0.00

67.25 063339 Parts 67.25 0.00
141.86 063462 Parts 141.86 0.00
133.49 063481 Parts 133.49 0.00

15.59 063572 Parts 15.59 0.00

54.17 063663 Parts 54.17 0.00

36.37 063855 Parts 36.37 0.00

80.74 063908 Parts 80.74 0.00

13.88 063986 Parts 13.88 0.00
176.02 064528 Parts 176.02 0.00
Attachment 1

Page 33 of 97 ends

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

23.68 064689 Parts 23.68 0.00
XXXXX3940 01/27/2026 Nixon-Egli Equipment
Company
717.29 C76795 Parts 717.29 0.00 $717.29

XXXXX3941 01/27/2026 ODP Business
Solutions LLC

12.21 45157091300
4 Aracely Diaz 12.21 0.00 $1,241.65

53.34 45399158100
1 Rebecca Montalvo 53.34 0.00
509.62
45566718600
1 Xin Xu 509.62 0.00
514.51
45667763700
1 David Muller 514.51 0.00

55.90 45668102000
1 Silviana Ruiz 55.90 0.00

96.07 45703660300
1 Erica Huynh 96.07 0.00
XXXXX3942 01/27/2026 Omega Engraving 22.00 20231 Name Badges 22.00 0.00 $22.00

XXXXX3943 01/27/2026 Orkin 275.00 288677703 Pest Control 275.00 0.00 $275.00

XXXXX3944 01/27/2026 Orlandi Trailer Inc 339.60 238289 Parts 339.60 0.00 $339.60

XXXXX3945 01/27/2026 Peninsula Corridor
Joint Powers Board
25,507.88 2_04444 Bernado Proj
10/1/24-9/6/25
25,507.88 0.00 $25,507.88

XXXXX3946 01/27/2026 Peterson -168,480.63 SB240019462 Paid Invoice SW240204129
-168,480.63 0.00 $35,943.85

168,480.63 SW24020922
7 SW240204129&SB2
40019462
168,480.63 0.00
29,063.85
SW24021126
0 PGF #2 Power Panel
Repl
29,063.85 0.00
6,880.00
SW24021126
1 PGF #2 Repair 6,880.00 0.00
XXXXX3947 01/27/2026 Pine Press Inc 556.54
00060664 Printing Materials 556.54 0.00 $556.54

Attachment 1

Page 34 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3948 01/27/2026 PowerPlan - OIB -165.38 16449226 Invoice 16224072 -165.38 0.00 $840.92 1,006.30 16596873 Parts 1,006.30 0.00
XXXXX3949 01/27/2026 Pro-Sweep 993.00 381974 121 W Evelyn Dec 2025
993.00 0.00 $1,573.00

580.00 381975 121 W Evelyn Dec
2025
580.00 0.00
XXXXX3950 01/27/2026 Quickstart Academy
Inc
584.80 ORD-36955-Z Summan, J #24-17-
501-10
584.80 0.00 $584.80

XXXXX3951 01/27/2026 Rays Electric 123,807.74 BrnrdoHthrstn FairOaksCalif
#09
TR-21-01 123,807.74 0.00 $123,807.74

XXXXX3952 01/27/2026 Rich Voss Trucking
Inc
1,680.00 71802 Quarry Materials
Delivery
1,680.00 0.00 $4,712.00

300.00 71937 Quarry Materials
Delivery
300.00 0.00
1,216.00 71984 Quarry Materials
Delivery
1,216.00 0.00
1,516.00 72154 Quarry Materials
Delivery
1,516.00 0.00
XXXXX3953 01/27/2026 Sanbell 12,049.60 240117.00 - 8 Sidewalk Poplar Ave Aug 2025
12,049.60 0.00 $12,049.60

XXXXX3954 01/27/2026 Shums Coda
Associates
18,647.50 11880 Plan Review Nov-
Dec 2025
18,647.50 0.00 $21,925.00

3,277.50 11881 Inspection Svc Nov-
Dec 25
3,277.50 0.00
XXXXX3955 01/27/2026 SONA 230.84 F4B /
25035149
Equipment 230.84 0.00 $230.84

XXXXX3956 01/27/2026 Sonsray Machinery
LLC
152.56
PSO212621-1 Parts 152.56 0.00 $152.56

XXXXX3957 01/27/2026 Stevens Creek
Chrysler Jeep Dodge
585.81 389125 Parts 585.81 0.00 $585.81

XXXXX3958 01/27/2026 Stevens Creek Quarry
Inc
3,211.90 1148439 Construction
Materials
3,211.90 0.00 $10,117.81

Attachment 1

Page 35 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2,917.13 1150718 Construction
Materials
2,917.13 0.00
3,122.82 1151926 Construction
Materials
3,122.82 0.00
470.09 1153451 Construction
Materials
478.98 8.89
193.35 1153592 Construction
Materials
196.82 3.47
202.52 1154093 Construction
Materials
206.18 3.66
XXXXX3959 01/27/2026 Studio Scott 5,333.60 1104 Horizon Winter 2025 5,333.60 0.00 $5,333.60

XXXXX3960 01/27/2026 Sunbelt Rentals Inc 2,103.83 152831298- 0023
Utility Vehicle 10/27-
11/23/25
2,103.83 0.00 $4,207.66

2,103.83
152831298-
0025
Utility Vehicle
12/22/225-1/18
2,103.83 0.00
XXXXX3961 01/27/2026 Target Specialty
Products
2,030.59
INVP5020437
84 Supplies 2,030.59 0.00 $6,878.75

4,848.16
INVP5020437
88 Supplies 4,848.16 0.00
XXXXX3962 01/27/2026 The Sourcing Group
LLC
2,598.07
760617 Invoice 756583 Sales
Tax
2,598.07 0.00 $2,598.07

XXXXX3963 01/27/2026 Thomson Reuters -
West
2,912.90 853003962 Westlaw Proflex Dec
2025
2,912.90 0.00 $2,912.90

XXXXX3964 01/27/2026 Total Industries 870.69 IM36001148 Parts 870.69 0.00 $870.69

XXXXX3965 01/27/2026 TRB and Associates
Inc
6,580.00 6922 Plan Review &
Inspection Dec
6,580.00 0.00 $6,580.00

XXXXX3966 01/27/2026 Tri-Valley Polygraph 300.00
1380 Polygraph Exams 300.00 0.00 $300.00

XXXXX3967 01/27/2026 Tyler Technologies Inc 2,200.00 025-540999 Environmental Health System
2,200.00 0.00 $2,200.00

XXXXX3968 01/27/2026 UC Regents 627.10 1116730-254 Yao, C Chieh #24- 627.10 0.00 $627.10 Attachment 1

Page 36 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
11-501-10
XXXXX3969 01/27/2026 Univar Solutions USA 5,293.75 53612409 SOD BISULFITE 5,293.75 0.00 $5,293.75

XXXXX3970 01/27/2026 University of California
Santa Cruz
388.50 000058 Murari K M #24-12-
1297-109
388.50 0.00 $7,006.50

5,980.00 000065 Passos, Aline #24-
12-501-96
5,980.00 0.00
638.00 59655 Baradaran, H #24-
12-201-46
638.00 0.00
XXXXX3971 01/27/2026 West Valley
Engineering Inc
4,413.84 351161 Netto, Margaret W/E
1/11/2026
4,413.84 0.00 $7,794.78

3,380.94 351240 Netto, Margaret W/E
1/18/2026
3,380.94 0.00
XXXXX3972 01/27/2026 West Valley-Mission
Community College
District
2,023.58 003-7120-24-
005
Ag#003-7120-24 Nov
2025
2,023.58 0.00 $2,023.58

XXXXX3973 01/27/2026 Western State Design 448.50
0080772-IN FPO#FY26-093
Pump Repair
448.50 0.00 $448.50

XXXXX3974 01/27/2026 Western States Tool &
Supply
964.13 266033A Stores Inventory 982.13 18.00 $2,605.49
1,490.43 269506 Stores Inventory 1,490.43 0.00
150.93 269711 Stores Inventory 153.74 2.81
XXXXX3975 01/27/2026 WHCI Plumbing
Supply
572.42 S3112083.
002
Supplies 572.42 0.00 $2,518.13

986.61 S3132862.
001
Supplies 986.61 0.00
959.10
S3133844.
001
Supplies 959.10 0.00
XXXXX3976 01/27/2026 William P White 190.00
250908-4 Baby Sign Language
Class
190.00 0.00 $190.00

XXXXX3977 01/27/2026 Zalco Laboratories Inc 2,175.00 2511498 Gas Analysis 2,175.00 0.00 $2,175.00

XXXXX3978 01/29/2026 3M Company 2,177.92 9436757232 Supplies 2,177.92 0.00 $2,177.92

Attachment 1

Page 37 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3979 01/29/2026 Adam Ali Khan 481.69 Unclaimed
check2022.

To reissue unclaimed
checks
481.69 0.00 $481.69

XXXXX3980 01/29/2026 Amazon Capital
Services
122.50
14V7-FGVX-
V14K
Supplies, Other
Miscellaneous
122.50 0.00 $155.23

32.73 1QV4-XMYM-
97YY
Misc. Expenses 32.73 0.00
XXXXX3981 01/29/2026 188.69 February
2026
Medical
Reimbursement
February 2026
188.69 0.00 $188.69

XXXXX3982 01/29/2026 Applied Materials &
Engineering Inc
560.00
1250058-
1225
Compaction Soil 560.00 0.00 $560.00

XXXXX3983 01/29/2026 Aster Avenue Owner,
LLC
10,461.98
Proj.2019-
9639
Refund Maintenance
Deposit
10,461.98 0.00 $10,461.98

XXXXX3984 01/29/2026 Bay Area News Group 254.80
0006936958 AC 2083317 Stmt
0001464201
254.80 0.00 $254.80

XXXXX3985 01/29/2026 Carbonic Service 175.15 0000808979 CO2 175.15 0.00 $175.15

XXXXX3986 01/29/2026 1,114.04 February
2026
Medical
Reimbursement
February 2026
1,114.04 0.00 $1,114.04

XXXXX3987 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX3988 01/29/2026 Cintas Corp 12.11
4252281978 Uniform Services 12.11 0.00 $12.11

XXXXX3989 01/29/2026 City of Santa Clara 796.74 Bill01092026 AC#00017353-01 3511 Kifer
796.74 0.00 $796.74

XXXXX3990 01/29/2026 Clay Planet 3,340.53 231911 Supplies 3,340.53 0.00 $3,340.53

XXXXX3991 01/29/2026 Core & Main LP 658.49 X599750 Supplies 658.49 0.00 $658.49

XXXXX3992 01/29/2026 109.40 February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

Attachment 1

Page 38 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3993 01/29/2026 County of Santa Clara 3,635.00 H1155624350 0 Medical Services 3,635.00 0.00 $3,635.00

XXXXX3994 01/29/2026 2,116.12 February
2026
Medical
Reimbursement
February 2026
2,116.12 0.00 $2,116.12

XXXXX3995 01/29/2026 Department of
Housing & Community
Dev

50.00 HCD-
CChildress-
Fees
1050 Berregas New
Owner SV

50.00 0.00 $50.00

XXXXX3996 01/29/2026 Department of Justice 1,247.00
014606 DOJ LIVESCAN 1,247.00 0.00 $1,247.00

XXXXX3997 01/29/2026 FleetPride 97.95 131809622 Stores Inventory 97.95 0.00 $97.95

XXXXX3998 01/29/2026 109.40 February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX3999 01/29/2026 Gardenland Power
Equipment
1,090.88
1218019 Supplies 1,090.88 0.00 $1,461.76
186.45 1219422 Supplies 186.45 0.00
184.43 1222811 Supplies 184.43 0.00
XXXXX4000 01/29/2026 100.40 February
2026
Medical
Reimbursement
February 2026
100.40 0.00 $100.40

XXXXX4001 01/29/2026 Haute Cuisine 5,478.70
537-2026 Senior Center
Lunches Dec'25
5,478.70 0.00 $5,478.70

XXXXX4002 01/29/2026 HD Supply Facilities
Maintenance LTD

60.25 9245277921 Stores Inventory 60.80 0.55 $60.25

XXXXX4003 01/29/2026 44.19 February
2026
Medical
Reimbursement
February 2026

44.19 0.00 $44.19

XXXXX4004 01/29/2026 HydroScience
Engineers Inc
9,351.01
262031009 WPCP Oxidation
Pond Levee
9,351.01 0.00 $10,808.51

1,457.50 262032010 Mary-Carson Water
Plant
1,457.50 0.00
XXXXX4005 01/29/2026 Imperial Dade 3,038.50 40461646 Stores Inventory 3,038.50 0.00 $3,201.93

Attachment 1

Page 39 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
163.43 40478111 Stores Inventory 163.43 0.00
XXXXX4006 01/29/2026 725.48 February
2026
Medical
Reimbursement
February 2026
725.48 0.00 $725.48

XXXXX4007 01/29/2026 Intex Auto Parts 206.25
2-40528-20 Stores Inventory 206.25 0.00 $972.51

68.95 2-40546-16 Stores Inventory 68.95 0.00
487.79 2-41019-16 Stores Inventory 487.79 0.00
209.52 2-41037-20 Stores Inventory 209.52 0.00
XXXXX4008 01/29/2026 109.40 February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX4009 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX4010 01/29/2026 263.76
February
2026
Medical
Reimbursement
February 2026
263.76 0.00 $263.76

XXXXX4011 01/29/2026 mack5 18,045.00
6430 Fire Station 2 18,045.00 0.00 $18,045.00

XXXXX4012 01/29/2026 100.40 February
2026
Medical
Reimbursement
February 2026
100.40 0.00 $100.40

XXXXX4013 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX4014 01/29/2026 MIG 4,071.25
0094865 Community Equity
Dec 2025
4,071.25 0.00 $4,071.25

XXXXX4015 01/29/2026 Mission Linen Supply 122.07 525264058 Linen Rental Services
122.07 0.00 $3,023.48

98.13 525264059 Linen Rental
Services

98.13 0.00
120.56 525264062 Linen Rental
Services
120.56 0.00
Attachment 1

Page 40 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
174.49 525264063 Linen Rental
Services
174.49 0.00
120.06 525264065 Linen Rental
Services
120.06 0.00
120.56 525264066 Linen Rental
Services
120.56 0.00
122.07 525309328 Linen Rental
Services
122.07 0.00

98.13 525309329 Linen Rental
Services

98.13 0.00
120.56 525309332 Linen Rental
Services
120.56 0.00
174.49 525309333 Linen Rental
Services
174.49 0.00
120.06 525309335 Linen Rental
Services
120.06 0.00
120.56 525309336 Linen Rental
Services
120.56 0.00
122.07 525350296 Linen Rental
Services
122.07 0.00

98.13 525350297 Linen Rental
Services

98.13 0.00
120.56 525350300 Linen Rental
Services
120.56 0.00
174.49 525350301 Linen Rental
Services
174.49 0.00
120.06 525350303 Linen Rental
Services
120.06 0.00
120.56 525350304 Linen Rental
Services
120.56 0.00
122.07 525390943 Linen Rental
Services
122.07 0.00

98.13 525390944 Linen Rental 98.13 0.00
Attachment 1

Page 41 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services
120.56 525390947 Linen Rental
Services
120.56 0.00
174.49 525390948 Linen Rental
Services
174.49 0.00
120.06 525390950 Linen Rental
Services
120.06 0.00
120.56 525390951 Linen Rental
Services
120.56 0.00
XXXXX4016 01/29/2026 MNS Engineers Inc 3,087.00 92402 Surveying Services Dec 2025
3,087.00 0.00 $3,087.00

XXXXX4017 01/29/2026 109.40 February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX4018 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX4019 01/29/2026 NAPA Auto Parts 12.03
065864 Cr Memo 066007
Applied

12.03 0.00 $12.03

XXXXX4020 01/29/2026 Next Door Solutions to
Domestic Violence
11,205.91 102-2025-2 Ag2526-819720
10/1-12/31/25
11,205.91 0.00 $11,205.91

XXXXX4021 01/29/2026 O'Reilly Auto Parts 41.42 2-854-26085 Stores Inventory 41.42 0.00 $41.42

XXXXX4022 01/29/2026 ODP Business
Solutions LLC
334.00 45410817300
1 Reiko Yoshidome 334.00 0.00 $415.39

81.39 45557658200
1 Stacy De Benedetti 81.39 0.00
XXXXX4023 01/29/2026 Pacific Gas & Electric 59,639.04
0114206254-
4 1225
301 Carl Road/Smart
Station
59,639.04 0.00 $64,868.26

4,766.65
0395847945-
7 1225
121 W Evelyn Ave-
Multimodal
4,766.65 0.00

52.18 0937260217-
8 1225
Traffic Signals 52.18 0.00
Attachment 1

Page 42 of 97 ends

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

41.53 1393150584-
9 1225
Parks & Fields 41.53 0.00
368.86 3501235109-
0 1225
Traffic Signals 368.86 0.00
XXXXX4024 01/29/2026 Prints Charles
Reprographics
2,156.00
121670 Printing Services 2,156.00 0.00 $2,156.00

XXXXX4025 01/29/2026 QED Environmental
Systems Inc
379.84 26451 Battery Charger 379.84 0.00 $379.84

XXXXX4026 01/29/2026 Quadient Inc 191.79 17907861 Supplies 191.79 0.00 $191.79

XXXXX4027 01/29/2026 R.E.P. Nut N Bolt Guy 108.34 40504 Stores Inventory 108.34 0.00 $108.34

XXXXX4028 01/29/2026 Raftelis 85.00 2026.02.11 Dinner City Mgr's Conference

85.00 0.00 $85.00

XXXXX4029 01/29/2026 Raintree Fair Oaks
LLC
950.00 CW 7077 Refund Overpayment 950.00 0.00 $950.00

XXXXX4030 01/29/2026 Ride Art LLC 35,000.00 1051 Lakewood Library Public Art
35,000.00 0.00 $35,000.00

XXXXX4031 01/29/2026 666.89
February
2026
Medical
Reimbursement
February 2026
666.89 0.00 $666.89

XXXXX4032 01/29/2026 San Diego Police
Equipment Co Inc
579.82
667427 Supplies 579.82 0.00 $579.82

XXXXX4033 01/29/2026 Secretary for
Environmental
Protection Agency
20,606.30 100125-
123125
CUPA Pass Through
Fees
20,606.30 0.00 $20,606.30

XXXXX4034 01/29/2026 SESAC 4,146.00
10875893 AC#79940 2026
Music License
4,146.00 0.00 $4,146.00

XXXXX4035 01/29/2026 Sierra Pacific Turf
Supply
-378.42 01042290 Syngenta Early Order
Rebate
-378.42 0.00 $1,284.28

1,662.70 01047741 Supplies 1,662.70 0.00
XXXXX4036 01/29/2026 Smith's Pest
Management
1,391.00 368582 Baylands Park Pest
Program
1,391.00 0.00 $4,173.00

Attachment 1

Page 43 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,391.00 373313 Baylands Park Pest
Program
1,391.00 0.00
1,391.00 377404 Baylands Park Pest
Program
1,391.00 0.00
XXXXX4037 01/29/2026 SONA 992.16 F4B /
25036902
Sniper Equipment 992.16 0.00 $857.82

-134.34 F4B /
25039648
Invoice F4B /
25036902
-134.34 0.00
XXXXX4038 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX4039 01/29/2026 Soul Gifts USA 500.00
11406 Candle Workshop
12/2/2025
500.00 0.00 $500.00

XXXXX4040 01/29/2026 State Water
Resources Control
Board
420.00
D Herrera_G3
RE-Exam
Applic
David Herrera G3
Re-Exam
420.00 0.00 $420.00

XXXXX4041 01/29/2026 Superco Specialty
Products
942.67 PSl655937 Stores Inventory 942.67 0.00 $942.67

XXXXX4042 01/29/2026 The Art of Yoga
Project
750.00 CNC_DEC25 Yoga & Creative Arts
Class
750.00 0.00 $750.00

XXXXX4043 01/29/2026 The Goodyear Tire &
Rubber Co
841.90 184-1103722 Stores Inventory 841.90 0.00 $841.90

XXXXX4044 01/29/2026 109.40 February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX4045 01/29/2026 100.40
February
2026
Medical
Reimbursement
February 2026
100.40 0.00 $100.40

XXXXX4046 01/29/2026 United Rentals (North
America) Inc
587.21
205570720-
048
Electric Cart 12/1-
12/29/2025
587.21 0.00 $4,221.20

587.21
205570720-
049
Electric Cart
12/29/25-1/26/26
587.21 0.00
1,523.39
250448128-
006
PU Truck 12/2-
30/2026
1,523.39 0.00
Attachment 1

Page 44 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,523.39 250448128-
007
PU Truck 12/30/25-
1/27/26
1,523.39 0.00
XXXXX4047 01/29/2026 Univar Solutions USA 4,889.56
53626736 SOD BISULFITE 4,889.56 0.00 $26,680.23
17,253.56 53631118 SOD HYPO 17,253.56 0.00
4,537.11 53632416 SOD BISULFITE 4,537.11 0.00
XXXXX4048 01/29/2026 Valley Water 33,001.50 GM105612 Groundwater Extraction Dec25
33,001.50 0.00 $33,001.50

XXXXX4049 01/29/2026 Vanessa Chang 200.00 10 Presentation 1/22/2026
200.00 0.00 $200.00

XXXXX4050 01/29/2026 Verde Design Inc 24,606.25
39-2201200 Lakewood Park
11/26-12/25/25
24,606.25 0.00 $24,606.25

XXXXX4051 01/29/2026 Viasyn Inc 500.00 29142 PGF Service Jan 2026
500.00 0.00 $500.00

XXXXX4052 01/29/2026 WAXIE Sanitary
Supply

34.31 83752390 Stores Inventory 34.31 0.00 $34.31

XXXXX4053 01/29/2026 West Coast Arborists
Inc
52,326.00 237505 Tree Maintenance
11/16-30/25
52,326.00 0.00 $112,149.00

49,266.00 237959 Tree Maintenance
12/1-15/25
49,266.00 0.00
10,557.00 238298 Tree Maintenance
12/16-31/25
10,557.00 0.00
XXXXX4054 01/29/2026 109.40 February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

EFT XXXXX6103 01/27/2026 IT Service Provider 335.68
IN2014155R IT Services 335.68 0.00 $11,366.56
3,025.44 IN2059624R IT Services 3,025.44 0.00
2,454.34 IN2068447R IT Services 2,454.34 0.00
3,164.00 IN2100915R IT Services 3,164.00 0.00
2,387.10 IN2178539R IT Services 2,387.10 0.00
XXXXX6104 01/27/2026 McMaster Carr 540.70 57530272 Supplies 540.70 0.00 $540.70

XXXXX6105 01/27/2026 Psomas 604,442.59 229422 WPCP Const 10/24- 11/20/25
604,442.59 0.00 $604,442.59

Attachment 1

Page 45 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6106 01/27/2026 Santa Clara Lighting
Inc
796.67 35509 Supplies 796.67 0.00 $4,892.13
391.76 35728 Supplies 391.76 0.00
1,804.71 35921 Supplies 1,804.71 0.00
1,567.47 36011 Supplies 1,567.47 0.00
331.52 36042 Supplies 331.52 0.00
XXXXX6107 01/27/2026 Summit Uniforms LLC 492.19 34715 Uniforms 492.19 0.00 $17,554.68 510.78 35141 Uniforms 510.78 0.00

43.75 35148 Uniforms 43.75 0.00

32.81 35211 Uniforms 32.81 0.00
1,159.38 35222 Uniforms 1,159.38 0.00
537.03 35226 Uniforms 537.03 0.00
947.19 35252 Unfiorms 947.19 0.00

35.00 35297 Uniforms 35.00 0.00
2,129.53 35347 Uniforms 2,129.53 0.00
483.44 35357 Uniforms 483.44 0.00
791.88 35397 Uniforms 791.88 0.00

21.88 35458 Uniforms 21.88 0.00
227.50 35473 Uniforms 227.50 0.00

77.66 35538 Uniforms 77.66 0.00

88.59 35541 Uniforms 88.59 0.00
561.09 35552 Uniforms 561.09 0.00
995.31 35600 Uniforms 995.31 0.00

27.34 35691 Uniforms 27.34 0.00
227.50 35713 Uniforms 227.50 0.00
109.38 35774 Uniforms 109.38 0.00
3,544.84 35780 Uniforms 3,544.84 0.00
428.75 35816 Uniforms 428.75 0.00

86.41 35897 Uniforms 86.41 0.00

10.94 35926 Uniforms 10.94 0.00
1,313.59 35938 Uniforms 1,313.59 0.00
464.84 35983 Uniforms 464.84 0.00

32.81 36068 Uniforms 32.81 0.00

26.25 36089 Uniforms 26.25 0.00
Attachment 1

Page 46 of 97 ends

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

18.59 36134 Uniforms 18.59 0.00

55.78 36135 Uniforms 55.78 0.00

18.59 36136 Uniforms 18.59 0.00
2,054.06 36247 Uniforms 2,054.06 0.00
XXXXX6108 01/27/2026 Sunnyvale Ford Inc 153.10 269198 FOW Parts 153.10 0.00 $233.21

63.13 269250 FOW Parts 63.13 0.00

16.98 269475 FOW Parts 16.98 0.00
XXXXX6109 01/27/2026 Synagro Technologies
Inc
285,054.37 63796 Transport Digester
Solids Nov
285,054.37 0.00 $285,054.37

XXXXX6110 01/27/2026 Turf Star Inc 57.57 INV130799 Parts 57.57 0.00 $165.25 107.68 INV131365 Parts 107.68 0.00
XXXXX6111 01/27/2026 VWR International
LLC
112.42 8820441415 Supplies 112.42 0.00 $439.56
123.09 8820637281 Supplies 123.09 0.00

33.44 8820651063 Supplies 33.44 0.00

6.41 8820663314 Supplies 6.41 0.00
107.64 8820744042 Supplies 107.64 0.00

56.56 8820744046 Supplies 56.56 0.00
XXXXX6112 01/27/2026 Valley Oil 480.74 241220 Diesel Fuel 480.74 0.00 $963.51 482.77 291124 Diesel Fuel 482.77 0.00
XXXXX6113 01/27/2026 EarthShare 5.00 022026 022026 EarthShare CA

5.00 0.00 $5.00

XXXXX6114 01/27/2026 R S Hughes Company
Inc
171.84 81851185-00 Stores Inventory 171.84 0.00 $1,525.31 673.05 81851185-01 Stores Inventory 673.05 0.00
680.42 81861950-01 Stores Inventory 680.42 0.00
XXXXX6115 01/27/2026 IFPTE Local 21 19,882.10 022026 022026 Association Dues
19,882.10 0.00 $19,882.10

XXXXX6116 01/27/2026 Sunnyvale Community
Services

50.00 022026 022026 SV
Community Svcs

50.00 0.00 $50.00

XXXXX6117 01/27/2026 Sunnyvale Public
Safety Officers
Association
21,060.00 Dues012326 022026 Association
Dues
21,060.00 0.00 $21,060.00

XXXXX6118 01/27/2026 CHC: Creating
Healthier

5.00 022026 022026 CHC 5.00 0.00 $5.00

Attachment 1

Page 47 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Communities
XXXXX6197 01/29/2026 Hazen and Sawyer 89,648.30 20220-000-32 Cleanwater Program 89,648.30 0.00 $89,648.30

XXXXX6198 01/29/2026 2,163.47 February
2026
Medical
Reimbursement
February 2026
2,163.47 0.00 $2,163.47

XXXXX6199 01/29/2026 3,120.76
February
2026
Medical
Reimbursement
February 2026
3,120.76 0.00 $3,120.76

XXXXX6200 01/29/2026 1,906.81
February
2026
Medical
Reimbursement
February 2026
1,906.81 0.00 $1,906.81

XXXXX6201 01/29/2026 619.78
February
2026
Medical
Reimbursement
February 2026
619.78 0.00 $619.78

XXXXX6202 01/29/2026 879.44
February
2026
Medical
Reimbursement
February 2026
879.44 0.00 $879.44

XXXXX6203 01/29/2026 1,817.44
February
2026
Medical
Reimbursement
February 2026
1,817.44 0.00 $1,817.44

XXXXX6204 01/29/2026 2,969.81
February
2026
Medical
Reimbursement
February 2026
2,969.81 0.00 $2,969.81

XXXXX6205 01/29/2026 273.68
February
2026
Medical
Reimbursement
February 2026
273.68 0.00 $273.68

XXXXX6206 01/29/2026 76.58
February
2026
Medical
Reimbursement
February 2026

76.58 0.00 $76.58

XXXXX6207 01/29/2026 64.28
February
2026
Medical
Reimbursement
February 2026

64.28 0.00 $64.28

XXXXX6208 01/29/2026 304.09
February Medical 304.09 0.00 $304.09
Attachment 1

Page 48 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026 Reimbursement
February 2026

XXXXX6209 01/29/2026 109.40 February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6210 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6211 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6212 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6213 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6214 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6215 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6216 01/29/2026 558.06
February
2026
Medical
Reimbursement
February 2026
558.06 0.00 $558.06

XXXXX6217 01/29/2026 2,002.56
February
2026
Medical
Reimbursement
February 2026
2,002.56 0.00 $2,002.56

XXXXX6218 01/29/2026 R S Hughes Company
Inc

13.44 81851185-02 Stores Inventory 13.44 0.00 $13.44

XXXXX6219 01/29/2026 Mark J Simonini 200.00 EXP0001964
08906
Misc Boot
Reimbursement

9.8.25 200.00 0.00 $200.00

Attachment 1

Page 49 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6220 01/29/2026 Chaunacey S Dunklee 163.64 EXP0002076 70889
Misc Costco 121325 163.64 0.00 $1,025.64

753.96 EXP0002076
70900
Misc MEternally
120125
753.96 0.00
108.04
EXP0002076
70915
Misc Sports
Basement 121325
108.04 0.00
XXXXX6221 01/29/2026 Timothy H Kashitani 62.90
EXP0002130
57681
Misc. - Refreshments
- Staff Mtg. - January

62.90 0.00 $62.90

XXXXX6222 01/29/2026 Jason W Au 80.08
EXP0002075
10623
Travel Oakland
11/20/25

80.08 0.00 $80.08

XXXXX6223 01/29/2026 Sonia Marie Bokla 1,500.00
EXP0002130
51499
Tuition Survey of
Managment 10.17.25
1,500.00 0.00 $1,500.00

XXXXX6224 01/29/2026 Lisa A Gonzales 79.61
EXP0002113
42327
Jan 2026
NOVAworks Partner
Onsite Mileage

79.61 0.00 $79.61

XXXXX6225 01/29/2026 Vienne W Choi 93.59
EXP0002136
49720
Travel San Francisco
012226

93.59 0.00 $93.59

XXXXX6226 01/29/2026 Daniel L Moskowitz 446.09
EXP0001964
00153
Travel Denver

10.17.25 446.09 0.00 $446.09

XXXXX6227 01/29/2026 Ben Genoff 717.99
EXP0002130
57692
Travel - Airfare -
2026 CentralSquare
Engage
717.99 0.00 $717.99

XXXXX6228 01/29/2026 Elizabeth Dawn Rich 155.51
EXP0002136
49695
Misc Costco 012126 155.51 0.00 $155.51

XXXXX6229 01/29/2026 Fabian E Monge 1,500.00 EXP0002105 79686
Tuition
Communication Skills
LE Leaders 12.8.25
1,500.00 0.00 $1,500.00

XXXXX6230 01/29/2026 Shay N Baldwin 739.99
EXP0002112
17919
Tuition CCU BAM532

ORGANIZATIONAL
THEORY 11.24.25
739.99 0.00 $739.99

XXXXX6231 01/29/2026 Isaac J Kirkpatrick 300.00
EXP0002082
67650
Travel New Orleans
120725
300.00 0.00 $300.00

XXXXX6232 01/29/2026 Michael S Mcglennon 200.00
EXP0002136
60724
Misc Boot
Reimbursement
200.00 0.00 $200.00

Attachment 1

Page 50 of 97 ends

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

1.13.26 XXXXX6233 01/29/2026 Brandon Tong 15.52 EXP0002136 66311
Mileage
Reimbursement
1/2025-6/2025

15.52 0.00 $15.52

XXXXX6234 01/29/2026 Rohan A
Wikramanayake

84.70 EXP0002105
85705
MISC_ Mileage
Reimbursement
Sept-Dec 2025

84.70 0.00 $84.70

XXXXX6235 01/29/2026 Susan J Yoon 37.84
EXP0002130
48549
Reimbursement for
mileage and parking
for court

37.84 0.00 $37.84

XXXXX6236 01/29/2026 Daniel R Byars 1,500.00
EXP0002102
96250
Tuition SFSU 121925 1,500.00 0.00 $1,500.00

XXXXX6237 01/29/2026 Jose De La Torre
Martin
1,500.00 EXP0002113
18058
Tuition SJSU 121025 1,500.00 0.00 $1,500.00

XXXXX6238 01/29/2026 Justin Sue 191.52
EXP0002136
60776
Misc Boot
Reimbursement

1.13.26 191.52 0.00 $191.52

XXXXX6239 01/29/2026 Xin Xu 201.46
EXP0002129
16958
Milage
Reimbursement-
2025
201.46 0.00 $201.46

XXXXX6240 01/29/2026 Lei Xie 1,170.00
EXP0002129
84130
Tuition SJSU 120825 1,170.00 0.00 $1,170.00

XXXXX6241 01/29/2026 Esteban S Carbajal 450.00 EXP0002050 65187
ECarbajal
QACTestPrep2025
450.00 0.00 $450.00

XXXXX6242 01/29/2026 Nicholas J Biss 33.00
EXP0002130
58080
N. Biss Pre-
Employment
LiveScan 121025

33.00 0.00 $33.00

XXXXX6243 01/29/2026 AppleOne
Employment Services
1,925.08
01-
7209774

Week Ending
12/6/2025 DPW
1,925.08 0.00 $11,695.28

1,519.80
01-7213476 Week Ending
12/13/2025 DPW
1,519.80 0.00
2,026.40 01-7218743 Week Ending
12/20/2025 DPW
2,026.40 0.00
Attachment 1

Page 51 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,908.00 01-7218744 Week Ending
12/20/25 Nova
1,908.00 0.00
810.56 01-7223660 Week Ending
12/27/2025 DPW
810.56 0.00
1,144.80 01-7223661 Week Ending
12/27/25 NOVA
1,144.80 0.00
1,215.84 01-7225749 Week Ending
1/3/2026 DPW
1,215.84 0.00
1,144.80 01-7225750 Week Ending 1/3/26
NOVA
1,144.80 0.00
XXXXX6244 01/29/2026 Carollo Engineers Inc 9,064.38 FB75865 SV CW Prog Exist Plant Rehab
9,064.38 0.00 $9,064.38

XXXXX6245 01/29/2026 CDM Smith 281,788.11 90242905 Cleanwater Program July'2025
281,788.11 0.00 $623,083.48

162,464.51 90245199 WPCP Program July-
Aug 2025
162,464.51 0.00
178,830.86 90251987 WPCP Program Aug-
Sept 25
178,830.86 0.00
XXXXX6246 01/29/2026 David J Powers &
Associates Inc
8,761.88 33430 Professional Services 8,761.88 0.00 $8,761.88

XXXXX6247 01/29/2026 Faducci LLC 5,075.65 2b Temporary Public Art Balance
5,075.65 0.00 $5,075.65

XXXXX6248 01/29/2026 McMaster Carr 582.13 56321970 Supplies 582.13 0.00 $1,111.94 529.81 57683579 Supplies 529.81 0.00
XXXXX6249 01/29/2026 Pine Cone Lumber Co 1,540.85 301670 Stores Inventory 1,554.97 14.12 $1,540.85

XXXXX6250 01/29/2026 Psomas 412,562.84 228844 WPCP Const 9/26- 10/23/25
412,562.84 0.00 $412,562.84

XXXXX6251 01/29/2026 80.35 February
2026
Medical
Reimbursement
February 2026

80.35 0.00 $80.35

XXXXX6252 01/29/2026 109.40
February
2026
Medical
Reimbursement
109.40 0.00 $109.40

Attachment 1

Page 52 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
February 2026
XXXXX6253 01/29/2026 109.40 February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6254 01/29/2026 2,969.81
February
2026
Medical
Reimbursement
February 2026
2,969.81 0.00 $2,969.81

XXXXX6255 01/29/2026 1,114.04
February
2026
Medical
Reimbursement
February 2026
1,114.04 0.00 $1,114.04

XXXXX6256 01/29/2026 1,339.40
February
2026
Medical
Reimbursement
February 2026
1,339.40 0.00 $1,339.40

XXXXX6257 01/29/2026 1,817.44
February
2026
Medical
Reimbursement
February 2026
1,817.44 0.00 $1,817.44

XXXXX6258 01/29/2026 1,114.04
February
2026
Medical
Reimbursement
February 2026
1,114.04 0.00 $1,114.04

XXXXX6259 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6260 01/29/2026 80.35
February
2026
Medical
Reimbursement
February 2026

80.35 0.00 $80.35

XXXXX6261 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6262 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6263 01/29/2026 1,598.98
February
2026
Medical
Reimbursement
February 2026
1,598.98 0.00 $1,598.98

Attachment 1

Page 53 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6264 01/29/2026 109.40 February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6265 01/29/2026 2,969.81
February
2026
Medical
Reimbursement
February 2026
2,969.81 0.00 $2,969.81

XXXXX6266 01/29/2026 1,085.54
February
2026
Medical
Reimbursement
February 2026
1,085.54 0.00 $1,085.54

XXXXX6267 01/29/2026 1,598.98
February
2026
Medical
Reimbursement
February 2026
1,598.98 0.00 $1,598.98

XXXXX6268 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6269 01/29/2026 1,817.44
February
2026
Medical
Reimbursement
February 2026
1,817.44 0.00 $1,817.44

XXXXX6270 01/29/2026 854.19
February
2026
Medical
Reimbursement
February 2026
854.19 0.00 $854.19

XXXXX6271 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6272 01/29/2026 194.83
February
2026
Medical
Reimbursement
February 2026
194.83 0.00 $194.83

XXXXX6273 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6274 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6275 01/29/2026 191.57
February Medical 191.57 0.00 $191.57
Attachment 1

Page 54 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026 Reimbursement
February 2026

XXXXX6276 01/29/2026 109.40 February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6277 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6278 01/29/2026 730.40
February
2026
Medical
Reimbursement
February 2026
730.40 0.00 $730.40

XXXXX6279 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6280 01/29/2026 854.19
February
2026
Medical
Reimbursement
February 2026
854.19 0.00 $854.19

XXXXX6281 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6282 01/29/2026 1,196.40
February
2026
Medical
Reimbursement
February 2026
1,196.40 0.00 $1,196.40

XXXXX6283 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6284 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6285 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6286 01/29/2026 1,598.98
February
2026
Medical
Reimbursement
1,598.98 0.00 $1,598.98

Attachment 1

Page 55 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
February 2026
XXXXX6287 01/29/2026 109.40 February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6288 01/29/2026 1,114.04
February
2026
Medical
Reimbursement
February 2026
1,114.04 0.00 $1,114.04

XXXXX6289 01/29/2026 82.05
February
2026
Medical
Reimbursement
February 2026

82.05 0.00 $82.05

XXXXX6290 01/29/2026 905.40
February
2026
Medical
Reimbursement
February 2026
905.40 0.00 $905.40

XXXXX6291 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6292 01/29/2026 65.64
February
2026
Medical
Reimbursement
February 2026

65.64 0.00 $65.64

XXXXX6293 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6294 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6295 01/29/2026 2,118.68
February
2026
Medical
Reimbursement
February 2026
2,118.68 0.00 $2,118.68

XXXXX6296 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6297 01/29/2026 2,445.15
February
2026
Medical
Reimbursement
February 2026
2,445.15 0.00 $2,445.15

Attachment 1

Page 56 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6298 01/29/2026 3,120.76 February
2026
Medical
Reimbursement
February 2026
3,120.76 0.00 $3,120.76

XXXXX6299 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6300 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6301 01/29/2026 1,114.04
February
2026
Medical
Reimbursement
February 2026
1,114.04 0.00 $1,114.04

XXXXX6302 01/29/2026 618.40
February
2026
Medical
Reimbursement
February 2026
618.40 0.00 $618.40

XXXXX6303 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6304 01/29/2026 1,114.04
February
2026
Medical
Reimbursement
February 2026
1,114.04 0.00 $1,114.04

XXXXX6305 01/29/2026 1,111.48
February
2026
Medical
Reimbursement
February 2026
1,111.48 0.00 $1,111.48

XXXXX6306 01/29/2026 109.40
February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6307 01/29/2026 965.14
February
2026
Medical
Reimbursement
February 2026
965.14 0.00 $965.14

XXXXX6308 01/29/2026 100.40
February
2026
Medical
Reimbursement
February 2026
100.40 0.00 $100.40

XXXXX6309 01/29/2026 1,116.12
February Medical 1,116.12 0.00 $1,116.12
Attachment 1

Page 57 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026 Reimbursement
February 2026

XXXXX6310 01/29/2026 109.40 February
2026
Medical
Reimbursement
February 2026
109.40 0.00 $109.40

XXXXX6311 01/29/2026 97.55
February
2026
Medical
Reimbursement
February 2026

97.55 0.00 $97.55

XXXXX6312 01/29/2026 Valley Oil 346.68
243535 Diesel Fuel 346.68 0.00 $5,238.01
2,077.17 244408 Stores Inventory 2,077.17 0.00
2,438.91 244410 Stores Inventory 2,438.91 0.00
375.25 245568 Diesel Fuel 375.25 0.00
XXXXX6313 01/29/2026 54.70 February
2026
Medical
Reimbursement
February 2026

54.70 0.00 $54.70

XXXXX6314 01/29/2026 1,116.12
February
2026
Medical
Reimbursement
February 2026
1,116.12 0.00 $1,116.12

XXXXX6315 01/29/2026 1,114.04
February
2026
Medical
Reimbursement
February 2026
1,114.04 0.00 $1,114.04

XXXXX6316 01/29/2026 1,817.44
February
2026
Medical
Reimbursement
February 2026
1,817.44 0.00 $1,817.44

XXXXX6317 01/29/2026 2,969.81
February
2026
Medical
Reimbursement
February 2026
2,969.81 0.00 $2,969.81

XXXXX6318 01/29/2026 1,929.43
February
2026
Medical
Reimbursement
February 2026
1,929.43 0.00 $1,929.43

XXXXX6319 01/29/2026 76.33
February
2026
Medical
Reimbursement
February 2026

76.33 0.00 $76.33

XXXXX6320 01/29/2026 448.54
February Medical 448.54 0.00 $448.54
Attachment 1

Page 58 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026 Reimbursement
February 2026

XXXXX6321 01/29/2026 167.25 February
2026
Medical
Reimbursement
February 2026
167.25 0.00 $167.25

WIRE XXXXX6119 01/27/2026 Specialty Solid Waste
& Recycling
2,173,043.90 December
2025
Dec 2025 Contract
Payment
Wire Date 1/22/2026
2,173,043.90 0.00 $2,173,043.90

Grand Total 5,829,204.56 5,829,256.06 51.50 $5,829,204.56 Attachment 1

Page 59 of 97 ends

City of Sunnyvale
LIST # 319
List of All Claims and Bills Approved for Payment
For Payments Dated 02/01/2026 through 02/07/2026
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 XXXXX4055 02/03/2026 ADP Inc 1,150.86 704166928 Employment Tax Svc Sept 25
1,150.86 0.00 $1,798.58

46.86 706817263 Employment Tax Svc
Oct 25

46.86 0.00
600.86 709263159 Employment Tax Svc
Nov 25
600.86 0.00
XXXXX4056 02/03/2026 Advance Design
Consultants Inc
4,422.00 1930917-16 Emergency
Generator Repl
4,422.00 0.00 $4,422.00

XXXXX4057 02/03/2026 All City Management
Services Inc
60,161.87 105961 School Crossing
Guard Svc
60,161.87 0.00 $120,782.07

60,620.20 PS-
INV103267
School Crossing
Guard Svc
60,620.20 0.00
XXXXX4058 02/03/2026 Alta Planning +
Design Inc
76,478.53
304.0002024.
066 - 17R
East Channel Trail 76,478.53 0.00 $76,478.53

XXXXX4059 02/03/2026 Amazon Capital
Services
341.18
13KF-MFMK-
DKXG
Supplies, Other
Miscellaneous
341.18 0.00 $3,022.34

146.80
16KH-XXP7-
X37V
Supplies, Other
Miscellaneous
146.80 0.00
860.90
1FVV-CLG9-
9NX9
Supplies, Other
Miscellaneous
860.90 0.00

66.51 1GRT-W6CF-
3RF3
Supplies, Other
Office-Related

66.51 0.00
176.09
1HVG-MC39-
QFLV
Supplies, Other
Miscellaneous
176.09 0.00
251.91
1KWT-QQ3K-
6TPR
Misc. Expenses,
Supplies, Other
251.91 0.00
Attachment 1

Page 60 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Office-Related
303.33 1L4F-TGXK-
F1FC
Misc. Expenses 303.33 0.00
391.84 1LCF-QX3N-
LFFH
Ergonomics
Equipment
391.84 0.00

49.61 1LF9-G61C-
Q4LT
Supplies, Other
Miscellaneous

49.61 0.00

47.35 1MCY-MYVF-
MK3Y
Supplies, Other
Office-Related

47.35 0.00

32.67 1T4C-YJY9-
NK1H
Supplies, Other
Miscellaneous

32.67 0.00
269.02
1TD3-LCDW-
YGM9
Supplies, Other
Miscellaneous
269.02 0.00

29.43 1TF1-9C14-
C1KC
Supplies, Other
Miscellaneous

29.43 0.00

44.83 1Y7V-DW3Q-
FFR4
Misc. Expenses,
Supplies, Other
Miscellaneous

44.83 0.00

10.87 1YKR-GJVD-
JXVK
Misc. Expenses 10.87 0.00
XXXXX4060 02/03/2026 American Eagle
Enterprises
4,428.00
8945 Service and Repair 4,428.00 0.00 $4,428.00

XXXXX4061 02/03/2026 Best Best & Krieger
LLP
1,753.50 1051020 Professional Services 1,753.50 0.00 $1,753.50

XXXXX4062 02/03/2026 BKF Engineers 2,554.25 26010820 Pavement Rehabilitation
2,554.25 0.00 $2,554.25

XXXXX4063 02/03/2026 Brad Cox Architect Inc 31,479.15 251231-4002 FairwoodBral
y-BCA
Park Building
Rehabilitation
31,479.15 0.00 $31,479.15

XXXXX4064 02/03/2026 California Sports
Center
128,094.56
CSC0126 Gymnastics 1/4-
2/28/26
128,094.56 0.00 $128,094.56

XXXXX4065 02/03/2026 Callander Associates
Landscape
Architecture
513.01
24002-21 Playground
Equipment Repl'24
513.01 0.00 $513.01

Attachment 1

Page 61 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4066 02/03/2026 Carbonic Service 255.47 0000811264 Ice Machine Rental 255.47 0.00 $492.23 104.76 0000811671 Ice Machine Rental 104.76 0.00
132.00 0000811689 Ice Machine Rental 132.00 0.00
XXXXX4067 02/03/2026 Chemtrade Chemicals
US LLC
5,232.28 90345148 Chemical 5,232.28 0.00 $5,232.28

XXXXX4068 02/03/2026 Christine Grajeda 1,156.10 Unclaimed ck 2022_2023
Reissue unclaimed
checks
1,156.10 0.00 $1,156.10

XXXXX4071 02/03/2026 Cintas Corp 294.22
4251552887 Uniform Services 294.22 0.00 $10,115.68

31.99 4251552891 Uniform Services 31.99 0.00
291.23 4251552918 Uniform Services 291.23 0.00
520.86 4251823860 Uniform Services 520.86 0.00

69.57 4251823930 Uniform Services 69.57 0.00

54.75 4251823956 Uniform Services 54.75 0.00

25.52 4251823998 Uniform Services 25.52 0.00
325.16 4251824005 Uniform Services 325.16 0.00

77.97 4251824013 Uniform Services 77.97 0.00
252.24 4251824022 Uniform Services 252.24 0.00

65.37 4252174811 Uniform Services 65.37 0.00
294.22 4252282026 Uniform Services 294.22 0.00

31.99 4252282125 Uniform Services 31.99 0.00
246.96 4252282173 Uniform Services 246.96 0.00

61.86 4252282706 Uniform Services 61.86 0.00
252.24 4252578379 Uniform Services 252.24 0.00

54.75 4252578417 Uniform Services 54.75 0.00

69.57 4252578424 Uniform Services 69.57 0.00
325.16 4252578508 Uniform Services 325.16 0.00

79.13 4252578559 Uniform Services 79.13 0.00

77.97 4252578571 Uniform Services 77.97 0.00
520.86 4252578688 Uniform Services 520.86 0.00

65.37 4252939966 Uniform Services 65.37 0.00
294.22 4253036048 Uniform Services 294.22 0.00

31.99 4253036066 Uniform Services 31.99 0.00
246.96 4253036153 Uniform Services 246.96 0.00
Attachment 1

Page 62 of 97 ends

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

69.57 4253390627 Uniform Services 69.57 0.00
252.24 4253390696 Uniform Services 252.24 0.00

54.75 4253390722 Uniform Services 54.75 0.00
318.66 4253390784 Uniform Services 325.16 6.50

77.97 4253390841 Uniform Services 77.97 0.00
522.98 4253390888 Uniform Services 522.98 0.00

25.52 4253390926 Uniform Services 25.52 0.00

65.37 4253738053 Uniform Services 65.37 0.00
294.22 4253929144 Uniform Services 294.22 0.00

31.99 4253929184 Uniform Services 31.99 0.00
246.96 4253929198 Uniform Services 246.96 0.00

61.86 4253929327 Uniform Services 61.86 0.00

69.57 4254243112 Uniform Services 69.57 0.00

54.75 4254243167 Uniform Services 54.75 0.00
252.24 4254243240 Uniform Services 252.24 0.00
520.86 4254243310 Uniform Services 520.86 0.00

79.13 4254243391 Uniform Services 79.13 0.00
325.16 4254243404 Uniform Services 325.16 0.00

77.97 4254243461 Uniform Services 77.97 0.00

65.37 4254392487 Uniform Services 65.37 0.00
294.22 4254551835 Uniform Services 294.22 0.00

31.99 4254551839 Uniform Services 31.99 0.00
291.23 4254552052 Uniform Services 291.23 0.00

42.90 4254752329 Uniform Services 42.90 0.00

69.57 4254929745 Uniform Services 69.57 0.00
252.24 4254929833 Uniform Services 252.24 0.00

54.75 4254929854 Uniform Services 54.75 0.00
325.16 4254930023 Uniform Services 325.16 0.00

77.97 4254930123 Uniform Services 77.97 0.00
520.86 4254930124 Uniform Services 520.86 0.00

25.52 4254930173 Uniform Services 25.52 0.00
XXXXX4072 02/03/2026 Civic Calling
Corporation dba Holly
40,000.00 CABPWP5E-
0001
Holly Annual
Contract
40,000.00 0.00 $40,000.00

Attachment 1

Page 63 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4073 02/03/2026 Civica Law Group
APC
2,573.00 18669 Legal Services 2,573.00 0.00 $13,548.78
4,680.78 18670 Legal Services 4,680.78 0.00
1,459.00 18671 Legal Services 1,459.00 0.00
4,836.00 18672 Legal Services 4,836.00 0.00
XXXXX4074 02/03/2026 County of Santa Clara 2,439.00 H1156722680 0 Medical Services 2,439.00 0.00 $2,439.00

XXXXX4075 02/03/2026 Creative Security
Company Inc
2,372.40 95824 Background
Investigation
2,372.40 0.00 $2,372.40

XXXXX4076 02/03/2026 Dooley Enterprises Inc 22,744.86 71243 Ammunition 22,744.86 0.00 $22,744.86

XXXXX4077 02/03/2026 East Bay Municipal
Utility District
(EBMUD)
29,366.40 8064235 Smart Station Food S
PO
29,366.40 0.00 $29,366.40

XXXXX4078 02/03/2026 Econolite Systems Inc 5,000.00 46827 Sunnyvale 10 Int Light Rail DB
5,000.00 0.00 $5,000.00

XXXXX4079 02/03/2026 Edges Electrical
Group LLC
808.89 S6602874.
001
Supplies 808.89 0.00 $808.89

XXXXX4080 02/03/2026 Environmental
Resource Associates
1,966.81 135445 Supplies 1,966.81 0.00 $1,966.81

XXXXX4081 02/03/2026 Family Giving Tree 1,875.22 213549- 70750
Utility Credit Balance
Refund
1,875.22 0.00 $1,875.22

XXXXX4082 02/03/2026 Ford Walker Haggerty
& Behar LLP
1,170.00
521-25-001 Legal Services 1,170.00 0.00 $1,170.00

XXXXX4083 02/03/2026 Francisco Sotelo 350.00 974998 Refund Rental Sec.

Deposit
350.00 0.00 $350.00

XXXXX4084 02/03/2026 Fremont Union High
School District
17,155.50 260320 Pool Use Costs Dec
2025
17,155.50 0.00 $17,155.50

XXXXX4085 02/03/2026 Gayle Gleim 8.00 975821 Refund Cancelled Class

8.00 0.00 $8.00

XXXXX4086 02/03/2026 Goldfarb & Lipman
LLP
346.50 490248 Legal Services 346.50 0.00 $346.50

XXXXX4087 02/03/2026 Grainger 232.06 9715012002 Bill 7134493894 Supplies
232.06 0.00 $232.06

Attachment 1

Page 64 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4088 02/03/2026 Granite Construction
Company
506.42 3111682 Supplies 506.42 0.00 $5,988.53
1,741.35 3120293 Supplies 1,741.35 0.00
252.71 3122238 Supplies 252.71 0.00
3,488.05 3122793 Supplies 3,488.05 0.00
XXXXX4089 02/03/2026 Hard Drive Graphics 726.50 39093 Uniforms 726.50 0.00 $726.50

XXXXX4090 02/03/2026 Health Expressions 125.00 127 Zumba Classes 12/2- 18/2025
125.00 0.00 $125.00

XXXXX4091 02/03/2026 IDEXX Distribution Inc 5,321.68 3190859613 Supplies 5,321.68 0.00 $5,321.68

XXXXX4092 02/03/2026 James Yamaguchi 500.00 2024 457
Refund
Refund 457 Deferred
comp
500.00 0.00 $500.00

XXXXX4093 02/03/2026 Jane Park 130.90
26-076 Reimbursement
NOVA Uniform
130.90 0.00 $130.90

XXXXX4094 02/03/2026 Johnson Roberts &
Associates Inc
351.00 157495 PHQ Reports 351.00 0.00 $351.00

XXXXX4095 02/03/2026 Keenan & Associates 4,674.00 333074 RASP Service Oct - Dec 2025
4,674.00 0.00 $4,674.00

XXXXX4096 02/03/2026 Kimley-Horn and
Associates Inc
9,215.63 34526952 Cal Train Access
Thru 12/31
9,215.63 0.00 $9,215.63

XXXXX4097 02/03/2026 Lawson Products Inc 542.36 9313128238 Supplies 542.36 0.00 $542.36

XXXXX4098 02/03/2026 Loaves & Fishes
Family Kitchen
949.52 171-2025-2 Ag#2526-819720 Oct
2025
949.52 0.00 $949.52

XXXXX4099 02/03/2026 Mark Thomas &
Company Inc
13,409.50 58605 Murphy Ped Mall
Thru 12/31/25
13,409.50 0.00 $13,409.50

XXXXX4100 02/03/2026 Monarch Truck Center 480.00 126959 Auto Maintenance/Repair
480.00 0.00 $480.00

XXXXX4101 02/03/2026 Municipal
Maintenance
Equipment
1,017.23
045592 Parts 1,017.23 0.00 $1,017.23

XXXXX4102 02/03/2026 NAPA Auto Parts 46.23 063889 Parts 46.23 0.00 $806.86 104.72 064529 Parts 104.72 0.00
Attachment 1

Page 65 of 97 ends

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

22.53 064765 Parts 22.53 0.00

27.72 064786 Parts 27.72 0.00

12.15 064986 Parts 12.15 0.00

11.68 065001 Parts 11.68 0.00

48.59 065099 Parts 48.59 0.00

23.69 065226 Parts 23.69 0.00

31.10 065708 Parts 31.10 0.00
150.75 065713 Parts 150.75 0.00

19.16 065967 Parts 19.16 0.00

87.06 066015 Parts 87.06 0.00

35.98 066024 Parts 35.98 0.00
185.50 066045 Parts 185.50 0.00
XXXXX4103 02/03/2026 Nearmap US Inc 10,000.00 INV01781461 Nearmap Vertical Subscription
10,000.00 0.00 $10,000.00

XXXXX4104 02/03/2026 Nicholas Kakis 47.31 Unclaimed
check2022
Reissue unclaimed
checks

47.31 0.00 $47.31

XXXXX4105 02/03/2026 O'Reilly Auto Parts 25.75
2854-261662 Stores Inventory 25.75 0.00 $25.75

XXXXX4106 02/03/2026 ODP Business
Solutions LLC
143.27 45445752600
1 Francis Moralez 143.27 0.00 $308.61

186.20
45703660400
1 Erica Huynh 186.20 0.00
-20.86 45816953900
1 Invoice
454457526001
-20.86 0.00
XXXXX4107 02/03/2026 Omega Engraving 14.50
20230 Name Badge 14.50 0.00 $14.50

XXXXX4108 02/03/2026 Pacific Gas & Electric 1,170.64 0008473236- 1 COO for Sp
Fac@1444 Borregas
WPCP Pwr Gen
Facilities
1,170.64 0.00 $1,170.64

XXXXX4109 02/03/2026 PrecisionWorks LLC 13,393.44
56455 Sidewalk Repair 1/2-
1/9/26
13,393.44 0.00 $13,393.44

XXXXX4110 02/03/2026 R & S Erection of 871.20 95271 Hand Springs 871.20 0.00 $871.20 Attachment 1

Page 66 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Santa Clara County
Inc

XXXXX4111 02/03/2026 Rexel 679.50 S144357546.
001
Supplies 679.50 0.00 $679.50

XXXXX4112 02/03/2026 Rotary Club of
Sunnyvale
2,100.00
20250004 Membership Jan-Jun
2026
2,100.00 0.00 $2,100.00

XXXXX4113 02/03/2026 Safety-Kleen Systems
Inc
869.59 98926527 Hazmat 869.59 0.00 $869.59

XXXXX4114 02/03/2026 SCS Engineers 5,902.17 0560321 LF& Smart Stn Support Nov 25
5,902.17 0.00 $5,902.17

XXXXX4115 02/03/2026 Southern Nevada ICC 2,520.00 EDUCODE- 2026
C#93330568
Educode Trng
2,520.00 0.00 $2,520.00

XXXXX4116 02/03/2026 Stericycle Inc 101.41
8013080225 Customer
3000150336 Dec 25
101.41 0.00 $101.41

XXXXX4117 02/03/2026 Stevens Creek
Chrysler Jeep Dodge
293.53 389187 Parts 293.53 0.00 $293.53

XXXXX4118 02/03/2026 Superior Automatic
Sprinkler Co
2,352.00 61663 Sprinkler Inspection 2,352.00 0.00 $2,352.00

XXXXX4119 02/03/2026 Superior Printing Inc 184.04 5072940 Deposit Slips 184.04 0.00 $184.04

XXXXX4120 02/03/2026 Teledyne Instruments
Inc
12,975.00 P020147576 Lumin&Aquatek Svc
Agreemt
12,975.00 0.00 $11,475.00

-1,500.00 PC02002374 Paid Invoice
P020145898
-1,500.00 0.00
XXXXX4121 02/03/2026 Tyler Technologies Inc 1,000.00 025-541430 Environmental Health System
1,000.00 0.00 $1,000.00

XXXXX4122 02/03/2026 United Rotary Brush
Corp
2,982.69 Cl336739 Stores Inventory 2,982.69 0.00 $2,982.69

XXXXX4123 02/03/2026 WeHOPE 53,466.99 185-2025-1 Street Outreach 9/4- 10/16/25
53,466.99 0.00 $53,466.99

XXXXX4124 02/03/2026 West Valley
Engineering Inc
3,005.28 351321 Netto, Margaret W/E
1/25/26
3,005.28 0.00 $3,005.28

XXXXX4125 02/03/2026 WHCI Plumbing 773.90 S3134648. Supplies 773.90 0.00 $773.90 Attachment 1

Page 67 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Supply 001
XXXXX4126 02/03/2026 Wilsey Ham 8,680.50 27130 Pavement Rehab Sept 2025
8,680.50 0.00 $8,680.50

XXXXX4127 02/03/2026 Witmer Tyson Imports 1,222.90 T16130 K-9 Maintenance Nov 2025
1,222.90 0.00 $2,771.29

1,548.39 T16151 K-9 Maintenance Dec
2025
1,548.39 0.00
XXXXX4128 02/03/2026 Woon Tang 91.52 26-077 Reimbursement NOVA Textbook

91.52 0.00 $91.52

XXXXX4129 02/03/2026 Yamaha Golf Cars of
California Inc
549.77 L54936 Repairs 549.77 0.00 $549.77

XXXXX4130 02/03/2026 Yunmei Chou 193.54 160547-
75476
Utility Credit Balance
Refund
193.54 0.00 $193.54

XXXXX4131 02/03/2026 Zenner USA Inc 8,323.18
0108750-IN Stores Inventory 8,323.18 0.00 $8,323.18

XXXXX4133 02/05/2026 Aantex Pest Control 60.00 663361 Pest Control 60.00 0.00 $2,287.00

60.00 663362 Pest Control 60.00 0.00

60.00 670805 Pest Control 60.00 0.00

60.00 670806 Pest Control 60.00 0.00

60.00 678282 Pest Control 60.00 0.00

60.00 678283 Pest Control 60.00 0.00

60.00 685244 Pest Control 60.00 0.00

60.00 685245 Pest Control 60.00 0.00

60.00 691433 Pest Control 60.00 0.00

60.00 691434 Pest Control 60.00 0.00
126.00 693311 Pest Control 126.00 0.00

95.00 693312 Pest Control 95.00 0.00
100.00 693313 Pest Control 100.00 0.00
100.00 693314 Pest Control 100.00 0.00
100.00 693315 Pest Control 100.00 0.00
100.00 693316 Pest Control 100.00 0.00
100.00 693317 Pest Control 100.00 0.00
100.00 693318 Pest Control 100.00 0.00
Attachment 1

Page 68 of 97 ends

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

60.00 693325 Pest Control 60.00 0.00

60.00 693326 Pest Control 60.00 0.00

68.00 693328 Pest Control 68.00 0.00
100.00 693330 Pest Control 100.00 0.00

68.00 693331 Pest Control 68.00 0.00

92.00 693332 Pest Control 92.00 0.00

93.00 693337 Pest Control 93.00 0.00
100.00 693346 Pest Control 100.00 0.00

70.00 693347 Pest Control 70.00 0.00
155.00 696773 Pest Control 155.00 0.00
XXXXX4134 02/05/2026 Aarons Pumping Inc 395.00 3096 Grease Trap Septic Tank Svc
395.00 0.00 $395.00

XXXXX4135 02/05/2026 Able Construction
Group Inc
67,788.13 AC-25-170TM Sewer Pipe
Replacement
67,788.13 0.00 $179,819.67

90,676.12 AC-25-332TM Sewer with Manhole
Repl
90,676.12 0.00
21,355.42 AC-25-334TM Sewer Main
Replacement
21,355.42 0.00
XXXXX4136 02/05/2026 Action Sign Systems
Inc
203.71 42807 Office signage 203.71 0.00 $203.71

XXXXX4137 02/05/2026 Agilent Technologies
Inc

31.80 131370219 Supplies 31.80 0.00 $31.80

XXXXX4138 02/05/2026 Airgas USA LLC 1,431.27 9167861520 Gases 1,431.27 0.00 $1,431.27

XXXXX4139 02/05/2026 Allstar Fire Equipment
Inc
516.30 269804 Supplies 516.30 0.00 $516.30

XXXXX4141 02/05/2026 Amazon Capital
Services

82.20 13TK-MXYX-
GF7H
Central Stores
Inventory

82.20 0.00 $4,557.19

144.00
13XR-F1WR-
XGH3
Supplies, Other
Miscellaneous
144.00 0.00

32.99 14DT-PVK9-
3MP3
Supplies, Other
Office-Related

32.99 0.00
212.91
19H7-MF1V- Supplies, Other 212.91 0.00
Attachment 1

Page 69 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
HDXH Miscellaneous
159.46 19M7-VGYL-
LQRJ
Supplies, Other
Office-Related
159.46 0.00

38.16 1CND-GH6X-
GCRD
Supplies, Other
Miscellaneous

38.16 0.00

81.75 1D3Y-36GV-
HMP4
Supplies, Other
Miscellaneous

81.75 0.00
541.76
1DGV-D7MJ-
1DDV
Books, Publications,
and E-Publications,
Supplies, Other
Office-Related
541.76 0.00
1,424.64
1FLN-6JFT-
JTGD
Supplies, Other
Miscellaneous
1,424.64 0.00
125.76
1G9L-JWYN-
R1T6
Central Stores
Inventory
125.76 0.00
305.53
1GY4-
NMWC-
TMGQ
Computer Hardware 305.53 0.00
105.08 1HQF-YL1W-
WCKF
Supplies, Other
Miscellaneous
105.08 0.00

28.73 1HV9-FP9M-
9GC3
Central Stores
Inventory

28.73 0.00

57.83 1HWV-VKHY-
KC3M
Supplies, Other
Miscellaneous

57.83 0.00

56.70 1JW3-YLHP-
MDRP
Supplies, Other
Miscellaneous

56.70 0.00

15.27 1K6G-PJHM-
V6RC
Misc. Expenses 15.27 0.00
108.03 1KH3-GFVN-
KTGN
Supplies, Other
Miscellaneous
108.03 0.00

23.98 1KXL-MY7M-
G4K6
Misc. Expenses 23.98 0.00

86.02 1LXG-GWV7-
K6R1
Supplies, Other
Office-Related

86.02 0.00
Attachment 1

Page 70 of 97 ends

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

30.53 1MCF-RJ4C-
4RRQ
Supplies, Other
Miscellaneous

30.53 0.00
180.01
1MVH-Y9HJ-
LDKG
Supplies, Other
Miscellaneous
180.01 0.00

21.60 1PJ4-Q4CC-
3XPP
Supplies, Other
Miscellaneous

21.60 0.00
169.12
1R7L-KNRN-
1YTY
Supplies, Other
Miscellaneous
169.12 0.00

61.08 1RVF-61C9-
1TQ1
Supplies, Other
Miscellaneous

61.08 0.00
197.95
1VLD-KCJM-
WXNY
Supplies, Other
Office-Related
197.95 0.00
216.02
1WQP-9W91-
HPKR
Office Furniture 216.02 0.00

50.08 1XR7-V73R-
HXYY
Supplies, Other
Miscellaneous

50.08 0.00
XXXXX4142 02/05/2026 Andrii Batechko 265.00
26---075 Reimbursement
NOVA Exam
265.00 0.00 $265.00

XXXXX4143 02/05/2026 Apex Power Electrical
Supply and Solutions
1,116.73 5343236 Supplies 1,116.73 0.00 $2,744.68
438.48 5343893 Supplies 438.48 0.00
1,189.47 5344122 Supplies 1,189.47 0.00
XXXXX4144 02/05/2026 Applied Industrial
Technologies - CA
LLC
1,253.43
7033088445 Supplies 1,253.43 0.00 $2,519.93
1,266.50 7033608848 Supplies 1,266.50 0.00
XXXXX4145 02/05/2026 Applied Materials &
Engineering Inc
5,019.25 1250058-
1025
Professional Services 5,019.25 0.00 $5,019.25

XXXXX4146 02/05/2026 AT&T 1,102.04 00002471209
5 IT Services 1,102.04 0.00 $1,102.04

XXXXX4147 02/05/2026 Benefit Coordinators
Corporation
81,310.30 B0LVG4 Dental PPO & VSP
Feb'26
81,310.30 0.00 $81,310.30

XXXXX4148 02/05/2026 Bill Wilson Center 7,015.00 90-2025-1 Ag#2526-827550 7/1-9/30/25
7,015.00 0.00 $7,015.00

XXXXX4149 02/05/2026 BSK Associates 513.00 AI32798 Lab Services 513.00 0.00 $513.00 Attachment 1

Page 71 of 97 ends

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

XXXXX4150 02/05/2026 Creative West 2,500.00 SI001158 Subscription 1/26/26- 1/25/27
2,500.00 0.00 $2,500.00

XXXXX4151 02/05/2026 Delta Dental
Insurance Co
756.34 BE006901461 Dental DMO
Premium Feb'25
756.34 0.00 $756.34

XXXXX4152 02/05/2026 Dept of General
Services
31,379.68 1430753 Gas Services Dec
2025
31,379.68 0.00 $31,379.68

XXXXX4153 02/05/2026 Fire & Risk Alliance
LLC
5,816.00 132-001-104 Travel Mileage 5,816.00 0.00 $5,816.00

XXXXX4154 02/05/2026 Fix Air 679.34 3149834 Supplies 679.34 0.00 $679.34

XXXXX4155 02/05/2026 Fremont Union High
School District
16,912.00 260355 Pool Use Costs Jan
2026
16,912.00 0.00 $16,912.00

XXXXX4156 02/05/2026 GAIACA LLC 3,420.00 23496 Chemical Disposable Services
3,420.00 0.00 $3,420.00

XXXXX4157 02/05/2026 Gardenland Power
Equipment
568.09 1221931 Supplies 568.09 0.00 $4,986.68
2,635.90 1221936 Inverter Generator 2,635.90 0.00
1,782.69 1221939 Supplies 1,782.69 0.00
XXXXX4158 02/05/2026 Goldfarb & Lipman
LLP
192.50 490247 Legal Services 192.50 0.00 $192.50

XXXXX4159 02/05/2026 Grainger 6,669.19 7134493928 Supplies 6,669.19 0.00 $6,784.51 115.32 9704835561 Supplies 115.32 0.00
XXXXX4160 02/05/2026 Interstate Grading &
Paving Inc
977,073.10 PvmntRehab2
025#02.

ST-23-08 977,073.10 0.00 $977,073.10

XXXXX4161 02/05/2026 KF Howell Electric Inc 840.00 21797 Annual Billing Sept'24-Aug'25
840.00 0.00 $840.00

XXXXX4162 02/05/2026 L N Curtis and sons -336.11 CM51176 Invoice INV1021128 -336.11 0.00 $5,621.57 -296.49 CM51427 Invoice INV1006527 -296.49 0.00
6,254.17 INV1033944 Stores Inventory 6,254.17 0.00
XXXXX4163 02/05/2026 Language Matters
LLC
800.00 1061 Parent Wkshop
Dec25&Jan26
800.00 0.00 $800.00

XXXXX4164 02/05/2026 Layer 1 Networks Inc 3,765.55
83282 Fiber Optic Cables
Installation
3,765.55 0.00 $3,765.55

Attachment 1

Page 72 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4165 02/05/2026 ManpowerGroup
Public Sector Inc
7,819.62 860086669 Ag#002-301-24
10/20-11/16/25
7,819.62 0.00 $7,819.62

XXXXX4166 02/05/2026 Maze & Associates 7,600.00 54696 SCVURPPP Audit 7,600.00 0.00 $7,600.00

XXXXX4167 02/05/2026 MCK Americas Inc 59,026.80 128-25-1201 Cleanwater Center Dec 2025
59,026.80 0.00 $59,026.80

XXXXX4168 02/05/2026 McNabb Construction
Inc
71,736.00 WPCP-25-11 Pond Levee
Vegetation Mtnce
71,736.00 0.00 $177,625.00

105,889.00 WPCP-25-12 Pond Levee
Vegetation Mtnce
105,889.00 0.00
XXXXX4169 02/05/2026 Medinas Catering 1,032.01 12062025 DPS Holiday Event 12/6/25
1,032.01 0.00 $1,032.01

XXXXX4170 02/05/2026 Midwest Tape LLC 7,119.21 508385723 Digital Media M/E 1/31/26
7,119.21 0.00 $7,119.21

XXXXX4171 02/05/2026 MNS Engineers Inc 25,515.00 92410 Pavement Rehab Dec 2025
25,515.00 0.00 $25,515.00

XXXXX4172 02/05/2026 Mountain View
Garden Center
130.87 118893 Supplies 130.87 0.00 $276.99
146.12 118984 Supplies 146.12 0.00
XXXXX4173 02/05/2026 Nichols Consulting
Engineers CHTD
5,566.33 218215512 Pavement Rehab Oct
25-Jan 26
5,566.33 0.00 $5,566.33

XXXXX4174 02/05/2026 O'Reilly Auto Parts 69.27 2854-263340 Stores Inventory 69.27 0.00 $69.27

XXXXX4175 02/05/2026 Occupational Health
Centers of California,
A Medical Corp
245.00 89610882 Medical Services 245.00 0.00 $367.50
122.50 89688508 Medical Services 122.50 0.00
XXXXX4176 02/05/2026 ODP Business
Solutions LLC

75.34 45445835100
1 Michelle Berg 75.34 0.00 $393.16

235.86
45607866500
1 Reiko Yoshidome 235.86 0.00

1.58 45607866700
1 Reiko Yoshidome 1.58 0.00

17.45 45607867300
1 Reiko Yoshidome 17.45 0.00
Attachment 1

Page 73 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
-589.97 45707765800
1 Inv 453481780001 F
Moralez
-589.97 0.00
180.53
45744679800
1 Yen Yu Chen 180.53 0.00
396.82
45814056700
1 Julie Miller 396.82 0.00

75.55 45814063200
1 Julie Miller 75.55 0.00
XXXXX4177 02/05/2026 Overhead Door
Company of Santa
Clara Valley
341.37
155692 Service Labor 341.37 0.00 $341.37

XXXXX4178 02/05/2026 Pacific Coast Trane
Service
1,060.49 SRVCE00027
704
HVAC Service 1,060.49 0.00 $1,857.99

797.50
SRVCE00028
986
HVAC Service 797.50 0.00
XXXXX4179 02/05/2026 Pacific Weathershield 752.00 18861 Roof Repairs 752.00 0.00 $1,751.00 999.00 18862 Roof Repairs 999.00 0.00
XXXXX4180 02/05/2026 Ross Recreation
Equipment Co Inc
2,003.15 I29053 Serra Park Bench 2,003.15 0.00 $2,003.15

XXXXX4181 02/05/2026 Sanbell 5,540.50 240117.00 - 9 Poplar Ave Sidewalk Sept 25
5,540.50 0.00 $5,540.50

XXXXX4182 02/05/2026 Sierra Pacific Turf
Supply
991.95 01045795 Supplies 991.95 0.00 $5,028.49
4,036.54 01046539 Supplies 4,036.54 0.00
XXXXX4183 02/05/2026 SiteOne Landscape
Supply LLC
1,534.90 159812308-
001
Supplies 1,534.90 0.00 $1,534.90

XXXXX4184 02/05/2026 Stop Processing
Center

22.04 21129 Signups & Internet
Fee Jan 26

22.04 0.00 $22.04

XXXXX4185 02/05/2026 Sunbelt Controls Inc 1,848.00 171395 Jan 2026 Maintenance Year 2
1,848.00 0.00 $3,696.00

1,848.00 174433 Feb 2026
Maintenance Year 2
1,848.00 0.00
XXXXX4186 02/05/2026 Target Specialty
Products
1,825.88 INVP5020435
26 Supplies 1,825.88 0.00 $1,825.88

Attachment 1

Page 74 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4187 02/05/2026 Thomson Reuters -
West
2,912.91 853132720 Westlaw Proflex Jan
2026
2,912.91 0.00 $2,912.91

XXXXX4188 02/05/2026 Thrasher Golf Inc 3,468.00 65259 Golf Supplies 3,468.00 0.00 $4,452.00 984.00 65284 Golf Supplies 984.00 0.00
XXXXX4189 02/05/2026 Townsend Public
Affairs Inc
13,500.00 24823 Consulting Services
Feb 2026
13,500.00 0.00 $13,500.00

XXXXX4190 02/05/2026 Unity Courier Service
Inc
257.52 44371 Courier Services P/E
1/17/26
257.52 0.00 $772.56

257.52 44836 Courier Services P/E
1/24/26
257.52 0.00
257.52 45334 Courier Services P/E
1/31/26
257.52 0.00
XXXXX4191 02/05/2026 Water One Industries
Inc
1,230.00 216963 Water Treatment Dec
2025
1,230.00 0.00 $1,230.00

XXXXX4192 02/05/2026 West Coast Arborists
Inc
4,998.00 1-11867 Tree Inventory Data
Collection
4,998.00 0.00 $45,733.00

3,556.00 1-11868 Tree Inventory Data
Collection
3,556.00 0.00
16,371.00 235656 Tree Maintenance
10/1-15/25
16,371.00 0.00
20,808.00 238890 Tree Maintenance
1/1-15/26
20,808.00 0.00
XXXXX4193 02/05/2026 West Valley-Mission
Community College
District
1,985.02 003-7120-24-
006
Ag#003-7120-24 Dec
2025
1,985.02 0.00 $1,985.02

XXXXX4194 02/05/2026 WHCI Plumbing
Supply

48.09 S3132862.
002
Supplies 48.09 0.00 $1,030.17

539.48
S3136588.
001
Suppllies 539.48 0.00
442.60
S3137778.
001
Supplies 442.60 0.00
XXXXX4195 02/05/2026 Wilsey Ham 10,466.50
27131 Lakewood SRTS
Sept 2025
10,466.50 0.00 $10,466.50

Attachment 1

Page 75 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4196 02/05/2026 Yamaha Motor
Finance Corporation
7,158.60 19323 Lease M22099096
Feb 2026
7,158.60 0.00 $7,158.60

XXXXX4197 02/05/2026 Youth Evolution
Activities
1,500.00 YEB2025D Basketball Classes
12/6-27/25
1,500.00 0.00 $1,500.00

XXXXX4198 02/05/2026 Zalco Laboratories Inc 450.00 2512233 Gas Analysis 450.00 0.00 $900.00 450.00 2601087 Gas Analysis 450.00 0.00
EFT XXXXX6437 02/03/2026 American Fidelity
Administrative
Services LLC
854.15 79532 Time & Eligibility Svc 854.15 0.00 $854.15

XXXXX6438 02/03/2026 CDM Smith 157,873.99 90252210 WPCP Program Mgmt Svc
157,873.99 0.00 $157,873.99

XXXXX6439 02/03/2026 Sonitrol/Pacific West
Security Inc
220.00 103946 CNC Feb 2026 220.00 0.00 $220.00

XXXXX6440 02/03/2026 Staples 638.76 6054277151 Bill 7008566499 R Montalvo
638.76 0.00 $638.76

XXXXX6441 02/03/2026 Sunnyvale Ford Inc 71.14 269369 FOW Parts 71.14 0.00 $629.32 153.10 269476 FOW Parts 153.10 0.00
312.81 269572 FOW Parts 312.81 0.00

86.86 269667 FOW Parts 86.86 0.00

5.41 269817 FOW Parts 5.41 0.00
XXXXX6442 02/03/2026 Sunnyvale Public
Safety Officers
Association
40,680.00
Dental0226 Dental Reimb Feb
2026
40,680.00 0.00 $40,680.00

XXXXX6443 02/03/2026 Turf Star Inc 204.80 INV132271 Parts 204.80 0.00 $2,148.23

55.55 INV133018 Parts 55.55 0.00
138.13 INV133019 Parts 138.13 0.00
116.90 INV133020 Parts 116.90 0.00
410.41 INV133678 Parts 410.41 0.00
834.04 INV133680 Parts 834.04 0.00
172.28 INV133708 Parts 172.28 0.00
216.12 INV133892 Parts 216.12 0.00
XXXXX6444 02/03/2026 Valley Oil 13,502.67 246495 Stores Inventory 13,502.67 0.00 $15,195.70 1,032.83 692961 Oil 1,032.83 0.00
Attachment 1

Page 76 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
660.20 693011 DEF 660.20 0.00
XXXXX6445 02/03/2026 Brannon Corporation 147,711.00 025-1006-004 Task Order #3 147,711.00 0.00 $728,719.00 581,008.00 025-1006-005 Task Order#2 581,008.00 0.00
XXXXX6446 02/03/2026 CH2O Inc 500.00 370003 Dec 2025 Monthly Labor
500.00 0.00 $500.00

XXXXX6447 02/03/2026 Sherry Williams 3,325.00 04 Homelessness Strategic Plan
3,325.00 0.00 $3,325.00

XXXXX6448 02/03/2026 Sunnyvale Public
Safety Officers
Association
5,194.00 Disability0226 PSOA LTD Reimb
Feb 2026
5,194.00 0.00 $5,194.00

XXXXX6528 02/05/2026 Badger Meter 25,888.26 1773321 Water Meters 25,888.26 0.00 $25,888.26

XXXXX6529 02/05/2026 Bound Tree Medical
LLC
6,599.00 85957311 Supplies 6,599.00 0.00 $8,305.94
102.96 85971573 Supplies 102.96 0.00
1,603.98 85976976 Supplies 1,603.98 0.00
XXXXX6530 02/05/2026 Hach Company 355.80 14795315 Supplies 355.80 0.00 $355.80

XXXXX6531 02/05/2026 Mallory Safety &
Supply LLC
216.89 6327408 Stores Inventory 216.89 0.00 $302.01

32.63 6337387 Stores Inventory 32.63 0.00

52.49 6343053 Stores Inventory 52.49 0.00
XXXXX6532 02/05/2026 Mobile Modular 7,378.82 2853655 Storage 1/21-2/19/26 7,378.82 0.00 $7,378.82

XXXXX6533 02/05/2026 Sonitrol/Pacific West
Security Inc
373.00 103812 Golf Shop Feb 2026 373.00 0.00 $373.00

XXXXX6534 02/05/2026 Tint of Class 1,065.00 261142 Window Repl & Lamination
1,065.00 0.00 $1,710.00

645.00 261143 Window & Graffiti
Guard Repl
645.00 0.00
XXXXX6535 02/05/2026 Kanopy Inc 1,558.00 490654-PPU Videos 1,558.00 0.00 $1,558.00

XXXXX6536 02/05/2026 R S Hughes Company
Inc
617.56 81891800-00 Stores Inventory 617.56 0.00 $617.56

XXXXX6537 02/05/2026 David Vossbrink 435.00 101-2026 Consulting Services 435.00 0.00 $435.00 Attachment 1

Page 77 of 97 ends

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

XXXXX6538 02/05/2026 Sunnyvale Community
Services
50,059.73 107-2025-4 Ag#2026-829560 Oct
2025
50,059.73 0.00 $50,059.73

XXXXX6539 02/05/2026 Sunnyvale Community
Services
11,319.78 107-2025-5 Ag#2026-829560
Nov 2025
11,319.78 0.00 $11,319.78

WIRE XXXXX6449 02/03/2026 California Dept of Tax
& Fee Administration
2,637.96 54777206 December 31, 2025
ACH Debit 013026
2,637.96 0.00 $2,637.96

XXXXX6450 02/03/2026 LWP Claims Solutions
Inc
106,004.94 LWP 1-30-26 Replenish Trust Acct
1/1/26 - 1/30/26
Book Transfer Date
1/30/2026
106,004.94 0.00 $106,004.94

XXXXX6451 02/03/2026 California Alternative
Energy and Advanced
Transportation
Financing Authority
15,000.00
26-52800-01 CAEATFA STE
Administrative Fees
WR date 1/28/2026
15,000.00 0.00 $15,000.00

XXXXX6452 02/03/2026 CalPERS 2,037,016.00 10000001816
4823
Calpers
Miscellaneous UAL
Contribution January
2026 Wire Payment
1/29/2026
2,037,016.00 0.00 $3,713,574.68

1,674,097.00 10000001816
4836
Calpers Safety UAL
Contribution January
2026 Wire Payment
1/29/2026
1,674,097.00 0.00
2,461.68
10000001818
2105
2026 Replacement
Benefit Contribution
3rd invoice WIRE
payment date
1/28/2026
2,461.68 0.00
XXXXX6605 02/05/2026 The Bank of New York
Mellon
300,465.39
CFD DS
2/1/2026
CFD1 Debt Service
Feb 2026 WR date
1/26/2026
300,465.39 0.00 $300,465.39

Grand Total 7,670,969.16 7,670,975.66 6.50 $7,670,969.16 Attachment 1

Page 78 of 97 ends

City of Sunnyvale
LIST # 320
List of All Claims and Bills Approved for Payment
For Payments Dated 02/08/2026 through 02/14/2026
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 XXXXX4199 02/10/2026 Acme Boiler & Water
Heating Co
1,593.76 251115 Maintenance 1,593.76 0.00 $12,356.14
1,837.20 251116 Maintenance 1,837.20 0.00
2,230.03 251117 Maintenance 2,230.03 0.00
1,830.15 251118 Maintenance 1,830.15 0.00
480.00 251158 Maintenance 480.00 0.00
4,385.00 251172 Maintenance 4,385.00 0.00
XXXXX4200 02/10/2026 ADP Inc 609.77 712202153 Employment Tax Svc Dec 25
609.77 0.00 $609.77

XXXXX4201 02/10/2026 Amazon Capital
Services

65.45 11DT-V93W-
77L6
Supplies, Other
Office-Related

65.45 0.00 $1,688.82

845.90
13TJ-NJNM-
QR7Q
Central Stores
Inventory
845.90 0.00

21.81 199R-TQ9F-
GYT9
Central Stores
Inventory

21.81 0.00

26.13 1DN7-HTJL-
DPDF
Misc. Expenses 26.13 0.00

23.56 1GJC-36K6-
HWDT
Supplies, Other
Miscellaneous

23.56 0.00

7.58 1LDL-4CJ1-
K7F6
Supplies, Other
Office-Related

7.58 0.00

56.84 1M4Y-LFFJ-
CXFN
Supplies, Other
Miscellaneous

56.84 0.00
117.65
1MHT-RG6V-
4F46
Misc. Expenses 117.65 0.00
406.27 1W3G-3QNQ- Supplies, Other 406.27 0.00
Attachment 1

Page 79 of 97 ends

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

32.67 1Y6R-1PFT-
CDL1
Supplies, Other
Office-Related

32.67 0.00

84.96 1YVJ-3YWN-
6L1N
Supplies, Other
Office-Related

84.96 0.00
XXXXX4202 02/10/2026 Bayscape
Management Inc
880.00
45543 Admin Building
Cleanup
880.00 0.00 $880.00

XXXXX4203 02/10/2026 California Sport
Design
1,453.33 75824 Apparel 1,453.33 0.00 $1,453.33

XXXXX4204 02/10/2026 Casey Printing 17,510.74 249575 Summer Splash Activity Guide
17,510.74 0.00 $17,510.74

XXXXX4205 02/10/2026 Comcast 1,153.15 261757060 IT Services 1,153.15 0.00 $1,153.15

XXXXX4206 02/10/2026 EOA Inc 11,298.63 SU58-1025 Consulting Services Oct 2025
11,298.63 0.00 $11,298.63

XXXXX4207 02/10/2026 Global Access Inc 236.00 19412 OnLine Fax 236.00 0.00 $236.00

XXXXX4208 02/10/2026 Grainger 48.45 9794084278 Stores Inventory 48.45 0.00 $48.45

XXXXX4209 02/10/2026 HdL Coren & Cone 6,320.04 SIN058998 Ppty Tax Services Jan-Mar 26
6,320.04 0.00 $6,320.04

XXXXX4210 02/10/2026 Kelly Spicers Stores 194.24 12143491 Printing Paper 194.24 0.00 $194.24

XXXXX4211 02/10/2026 LC Action Police
Supply LTD

20.20 483339 Supplies 20.20 0.00 $9,541.90
103.42 483340 Supplies 103.42 0.00

20.20 483341 Supplies 20.20 0.00
378.27 483592 Supplies 378.27 0.00
603.82 483821 Supplies 603.82 0.00
603.82 483822 Supplies 603.82 0.00
603.82 483823 Supplies 603.82 0.00
603.82 483825 Supplies 603.82 0.00
1,193.55 483870 Supplies 1,193.55 0.00
1,193.55 483871 Supplies 1,193.55 0.00
Attachment 1

Page 80 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1,193.55 483872 Supplies 1,193.55 0.00
1,193.55 483873 Supplies 1,193.55 0.00
1,193.55 483874 Supplies 1,193.55 0.00
174.55 483885 Supplies 174.55 0.00

68.29 484053 Supplies 68.29 0.00
196.97 484168 Supplies 196.97 0.00
196.97 484169 Supplies 196.97 0.00
XXXXX4212 02/10/2026 LTI Electric Inc 2,240.00 6690 Golf Course Lighting Repair
2,240.00 0.00 $2,240.00

XXXXX4213 02/10/2026 LWP Claims Solutions
Inc
36,666.66 26036 Claims Admin Nov
2025
36,666.66 0.00 $36,666.66

XXXXX4214 02/10/2026 Northern California
Golf Association
720.00 CB-85097 Membership Dues 720.00 0.00 $720.00

XXXXX4215 02/10/2026 ODP Business
Solutions LLC
589.97 45348178000
1 F Morales Cr
457077658001
589.97 0.00 $920.70

39.24 45635350600
1 Steve Roth 39.24 0.00
209.96 45748600200
1 Grace Lo 209.96 0.00

81.53 45772814500
1 Peter Dang 81.53 0.00
XXXXX4216 02/10/2026 Pacific Gas & Electric 4,237.44
0395847945-
7 0126
121 W Evelyn Ave-
Multimodal
4,237.44 0.00 $51,902.03

33,975.52
3272592818-
1 1225
Parks & Fields 33,975.52 0.00
827.51
5689257244-
9 1225
Landscape H2O 827.51 0.00
12,861.56
9147590356-
2 1225
Golf Courses 12,861.56 0.00
XXXXX4217 02/10/2026 Palo Alto Plumbing
Heating and Air Inc
195.00
53087 HVAC Service 195.00 0.00 $195.00

XXXXX4218 02/10/2026 Petre Petrov 2,748.64 83315-51542 Utility Credit Balance Refund
2,748.64 0.00 $2,748.64

Attachment 1

Page 81 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4219 02/10/2026 Pillsbury Winthrop
Shaw Pittman LLP
334.00 8698927 Employee Benefits
Advice
334.00 0.00 $334.00

XXXXX4220 02/10/2026 Reed & Graham Inc 458.00 127048 Pavement Repair Materials
458.00 0.00 $9,545.92

962.82 127122 Pavement Repair
Materials
962.82 0.00
640.52 127216 Pavement Repair
Materials
640.52 0.00
895.18 127303 Pavement Repair
Materials
942.29 47.11
1,769.02 127508 Pavement Repair
Materials
1,862.13 93.11
1,541.58 127596 Pavement Repair
Materials
1,622.72 81.14
3,278.80 127832 Pavement Repair
Materials
3,451.37 172.57
XXXXX4221 02/10/2026 SCS Engineers 1,082.44 0560102 Reusables Campaign Nov 25
1,082.44 0.00 $1,082.44

XXXXX4222 02/10/2026 SHI International Corp 524.10 B20605011 SecureCRT 2/25/26- 2/24/29
524.10 0.00 $25,640.84

25,081.89 B20633992 Cloudflare 1/12/26-
1/11/27
25,081.89 0.00

18.27 B20638164 Adobe Acrobat Pro 18.27 0.00

16.58 B20648605 Adobe Acrobat Pro 16.58 0.00
XXXXX4223 02/10/2026 Spartan Tool LLC 5,529.18 IN00218777 Supplies 5,529.18 0.00 $5,994.28 465.10 IN00218811 Supplies 465.10 0.00
XXXXX4224 02/10/2026 Stericycle Inc 202.41 8013209981 Customer300014963 8 Dec-Jan
202.41 0.00 $202.41

XXXXX4225 02/10/2026 Stewardship Action
Foundation
2,000.00 SAF FY26-
60-AD
Donation SAF
Bronze Mbrship
2,000.00 0.00 $2,000.00

XXXXX4226 02/10/2026 Studio Em Graphic
Design
436.50
19623 Camps Reg Postcard
Design
436.50 0.00 $10,421.45

8,620.88 19624 Summer Camp 8,620.88 0.00
Attachment 1

Page 82 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Brochure
381.94 19625 Camp Splash Ad 381.94 0.00
982.13 19626 Summer Camp Map
Updates
982.13 0.00
XXXXX4227 02/10/2026 Sunbelt Rentals Inc 2,226.36 175496174- 0003
Forklift 12/8/25-
1/4/26
2,226.36 0.00 $4,452.72

2,226.36
175496174-
0004
Forklift 1/5/26-2/1/26 2,226.36 0.00
XXXXX4228 02/10/2026 Underground Republic
Water Works
3,855.52 S100047961.
001
Supplies 3,855.52 0.00 $3,855.52

XXXXX4229 02/10/2026 United Rotary Brush
Corp
418.89 Cl336822 Stores Inventory 418.89 0.00 $418.89

XXXXX4230 02/10/2026 United Site Services 51.83 114-
14184341
Golf Course 1/20-
2/16/26

51.83 0.00 $1,025.86

974.03
INV-5846129 795 East Arques Av
1/9-2/5/26
974.03 0.00
XXXXX4231 02/10/2026 Verizon Wireless 24,910.67 6131478813 IT Services 24,910.67 0.00 $24,910.67

XXXXX4232 02/10/2026 waiter.com Inc 110.74 P1104668632 Catering 110.74 0.00 $489.15

378.41 Q0127704831 Catering 378.41 0.00
XXXXX4233 02/10/2026 WAXIE Sanitary
Supply
189.12 83767383 Stores Inventory 189.12 0.00 $2,371.62
2,182.50 83767579 Stores Inventory 2,182.50 0.00
XXXXX4234 02/10/2026 Weco Industries LLC 9,639.35 0056722-IN Supplies 9,639.35 0.00 $9,639.35

XXXXX4235 02/10/2026 West Valley
Engineering Inc
3,756.60 351400 Netto, Margaret W/E
2/1/2026
3,756.60 0.00 $3,756.60

XXXXX4236 02/10/2026 Wilmington Trust N A 1,659.80 ES-21315 January 2026 1,659.80 0.00 $1,659.80

XXXXX4237 02/10/2026 Zalco Laboratories Inc 800.00 2512139 Gas Analysis 800.00 0.00 $800.00

XXXXX4238 02/12/2026 Acme Boiler & Water
Heating Co
1,974.28 260007 Motor Replacement 1,974.28 0.00 $1,974.28

Attachment 1

Page 83 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4239 02/12/2026 Affordable Turf &
Specialty Tire
257.03 4106063 Tire 257.03 0.00 $257.03

XXXXX4240 02/12/2026 Airgas USA LLC 279.51 5522547537 Oxygen 279.51 0.00 $279.51

XXXXX4241 02/12/2026 Al Clancy & Assoc 4,370.00 COS25103 Environmental Consulting Svc
4,370.00 0.00 $4,370.00

XXXXX4243 02/12/2026 Amazon Capital
Services

82.08 11TH-P9JD-
MJN9
Supplies, Other
Miscellaneous

82.08 0.00 $5,423.32

81.89 11V1-7RX4-
F767
Misc. Expenses 81.89 0.00

78.54 1316-9J6Q-
WK9D
Books, Publications,
and E-Publications

78.54 0.00

50.07 136P-3M74-
LLJG
Misc. Expenses 50.07 0.00

79.33 13H6-1GFL-
476V
Misc. Expenses 79.33 0.00

65.46 14GV-1XGN-
LNHJ
Supplies, Other
Miscellaneous

65.46 0.00
247.86
14K6-1JYR-
HVW6
Supplies, Other
Office-Related
247.86 0.00

10.90 14KL-DDLM-
6XHR
Supplies, Other
Miscellaneous

10.90 0.00

29.33 14RW-DJ4G-
TLWY
Other Operating
Expenses

29.33 0.00
130.77
179F-YCN6-
6N3K
Supplies, Other
Miscellaneous
130.77 0.00

85.00 17WW-XR3N-
FGV4
Supplies, Other
Office-Related

85.00 0.00

82.88 199R-TQ9F-
DWCM
Other Operating
Expenses

82.88 0.00
459.67
199V-YQ64-
PLWV
Supplies, Other
Miscellaneous
459.67 0.00

16.37 19HX-XNTM- Books, Publications, 16.37 0.00
Attachment 1

Page 84 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
CRHC and E-Publications
116.00 19VF-TN9T-
KV1H
Other Operating
Expenses
116.00 0.00

16.33 19VJ-VDPG-
YJYK
Supplies, Other
Office-Related

16.33 0.00

40.54 1F7D-JN11-
QH99
Supplies, Other
Office-Related

40.54 0.00
543.40
1G9L-JWYN-
3VQX
Supplies, Other
Miscellaneous
543.40 0.00
415.77
1GTF-NDVT-
MFK1
Supplies, Other
Office-Related
415.77 0.00
113.93
1HT4-4PGH-
KVGC
Misc. Expenses 113.93 0.00
105.98
1HVJ-7J6V-
XWG3
Books, Publications,
and E-Publications
105.98 0.00

15.19 1JYP-LJPF-
7JG4
Other Operating
Expenses

15.19 0.00

45.39 1K73-KXFC-
9YG6
Supplies, Other
Office-Related

45.39 0.00
320.60
1LDL-4CJ1-
HCMQ
Misc. Expenses 320.60 0.00
741.28
1LL7-LRQN-
G4QX
Other Operating
Expenses
741.28 0.00
509.61
1NGN-DDR4-
9NN7
Supplies, Other
Miscellaneous
509.61 0.00
118.59
1R7N-796L-
FGMQ
Supplies, Other
Miscellaneous
118.59 0.00

50.95 1RKK-DX74-
RFRG
Books, Publications,
and E-Publications

50.95 0.00

67.52 1RT4-DRTQ-
D6DM
Supplies, Other
Miscellaneous

67.52 0.00

74.18 1RV3-9V34-
KG6H
Computer Hardware 74.18 0.00
Attachment 1

Page 85 of 97 ends

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

70.89 1RV3-9V34-
LRL4
Other Operating
Expenses

70.89 0.00
191.20
1T36-FX39-
NH67
Supplies, Other
Miscellaneous
191.20 0.00
209.52
1TJ1-1LPM-
GNJK
Misc. Expenses 209.52 0.00

44.82 1VFD-JH1X-
QKQL
Supplies, Other
Office-Related

44.82 0.00

19.62 1W44-D7TM-
LJGM
Supplies, Other
Office-Related

19.62 0.00

31.09 1XKC-Y3GG-
YJWJ
Supplies, Other
Office-Related

31.09 0.00

60.77 1Y1P-F34K-
TKKV
Supplies, Other
Miscellaneous

60.77 0.00
XXXXX4244 02/12/2026 Bay Area Water
Supply &
Conservation Agency
225.00
9499 Droplet Technologies
Lic Fee
225.00 0.00 $225.00

XXXXX4245 02/12/2026 BSI America
Professional Services
Inc
3,750.00
110434 FF-Safety and Loss
Control
3,750.00 0.00 $29,265.25

4,014.00 110579 T&M-Safety and Loss
Control
4,014.00 0.00
3,750.00 110756 FF-Safety and Loss
Control
3,750.00 0.00
2,982.00 111066 T&M-Safety and Loss
Control
2,982.00 0.00
3,750.00 111187 FF-Safety and Loss
Control
3,750.00 0.00
5,281.25 111188 T&M-Safety and Loss
Control
5,281.25 0.00
3,750.00 112055 FF-Safety and Loss
Control
3,750.00 0.00
1,988.00 112056 T&M-Safety and Loss
Control
1,988.00 0.00
Attachment 1

Page 86 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4246 02/12/2026 Caltest Analytical
Laboratory

70.30 736181 Lab Testing Services 70.30 0.00 $70.30

XXXXX4247 02/12/2026 Carl Warren &
Company
11,295.53 CWC-
2058585
Nancy Vo 9/18-
10/17/25
11,295.53 0.00 $27,990.81

11,295.53
CWC-
2060270
Nancy Vo 11/18-
12/17/25
11,295.53 0.00
4,780.88
CWC-
2060271
Nancy Vo 12/18-
12/31/25
4,780.88 0.00
618.87
CWC-
2061061
Subrogation
Reconciliation
618.87 0.00
XXXXX4248 02/12/2026 Casey Printing 28,973.50
246247 Winter25/Spng26
ActivityGuide
28,973.50 0.00 $28,973.50

XXXXX4249 02/12/2026 Century Graphics 362.19 64059 Uniform Items 362.19 0.00 $362.19

XXXXX4250 02/12/2026 Chemtrade Chemicals
US LLC
5,266.95 90350576 ALUM SULFATE 5,266.95 0.00 $5,266.95

XXXXX4251 02/12/2026 Chi Zhang 177.11 193465-
43124
Utility Credit Balance
Refund
177.11 0.00 $177.11

XXXXX4252 02/12/2026 Cintas Corp 13.74
4255266359 Stores Inventory 13.74 0.00 $4,670.19

54.75 4255590345 Uniform Services 54.75 0.00
252.24 4255590405 Uniform Services 252.24 0.00
325.16 4255590414 Uniform Services 325.16 0.00
520.86 4255590476 Uniform Services 520.86 0.00

13.74 4255978219 Stores Inventory 13.74 0.00

54.75 4256357697 Uniform Services 54.75 0.00
252.24 4256357757 Uniform Services 252.24 0.00
325.16 4256357945 Uniform Services 325.16 0.00
520.86 4256357991 Uniform Services 520.86 0.00

13.74 4256728812 Stores Inventory 13.74 0.00

54.75 4257100397 Uniform Services 54.75 0.00
252.24 4257100466 Uniform Services 252.24 0.00
325.16 4257100488 Uniform Services 325.16 0.00
520.86 4257100559 Uniform Services 520.86 0.00
Attachment 1

Page 87 of 97 ends

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

13.74 4257530496 Stores Inventory 13.74 0.00
252.24 4257801457 Uniform Services 252.24 0.00

54.75 4257801492 Uniform Services 54.75 0.00
325.16 4257801588 Uniform Services 325.16 0.00
524.05 4257801708 Uniform Services 524.05 0.00
XXXXX4253 02/12/2026 Controlworx LLC 5,534.54 PSOI129071 Water Champ Maintenance
5,534.54 0.00 $5,534.54

XXXXX4254 02/12/2026 Dell Marketing LP 624.72 10860869128 IT Services 624.72 0.00 $69,375.16 68,750.44 10860885491 IT Services 68,750.44 0.00
XXXXX4255 02/12/2026 Department of
Transportation
14,785.93 SL260431 Signals and Lighting
Billing
14,785.93 0.00 $14,785.93

XXXXX4256 02/12/2026 Dept of General
Services
7,750.95 1430144 Gas services -
September 2025
7,750.95 0.00 $7,750.95

XXXXX4257 02/12/2026 DISA Inc 6,730.02 685643 Mbr Renewal 26 & Drug Tests
6,730.02 0.00 $6,730.02

XXXXX4258 02/12/2026 Elliot McDonald 3,024.00 EM2025ND Volleyball 11/3- 12/15/2025
3,024.00 0.00 $3,024.00

XXXXX4259 02/12/2026 Endress & Hauser Inc 2,435.07 6002775619 Instruments 2,435.07 0.00 $26,826.03 22,460.96 6002775620 Instruments 22,460.96 0.00
1,930.00 6002785318 Warranty Start-Up 1,930.00 0.00
XXXXX4260 02/12/2026 EOA Inc 8,209.01 SU58-1125 Consulting Services Nov 2025
8,209.01 0.00 $8,209.01

XXXXX4261 02/12/2026 Gardenland Power
Equipment
384.01 1225773 Supplies 384.01 0.00 $384.01

XXXXX4262 02/12/2026 Idemia Identity &
Security USA LLC
11,178.60 186451 LiveScan HW SW &
Mtnce
11,178.60 0.00 $22,357.20

11,178.60 186682 LiveScan HW SW &
Mtnce
11,178.60 0.00
XXXXX4263 02/12/2026 Johnson Roberts &
Associates Inc
156.00 157743 PHQ Reports 156.00 0.00 $156.00

XXXXX4264 02/12/2026 Jon Krosnick 600.00 SL02152026 Performance 2/15/2026
600.00 0.00 $600.00

XXXXX4265 02/12/2026 L N Curtis and sons 2,574.26 INV1027034 Supplies 2,574.26 0.00 $17,046.41 Attachment 1

Page 88 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
13,612.25 INV1027476 Supplies 13,612.25 0.00
859.90 INV1029038 Supplies 859.90 0.00
XXXXX4266 02/12/2026 Lance McGee 575.00 02072026 Presentation 2/7/2026
575.00 0.00 $575.00

XXXXX4267 02/12/2026 LC Action Police
Supply LTD
227.12 483886 Supplies 227.12 0.00 $1,199.22

43.64 483887 Supplies 43.64 0.00
146.10 484054 Supplies 146.10 0.00
158.34 484055 Supplies 158.34 0.00
603.82 484086 Supplies 603.82 0.00

20.20 484132 Supplies 20.20 0.00
XXXXX4268 02/12/2026 LTI Electric Inc 4,000.00 6642 Electrical Design 4,000.00 0.00 $4,253.75 253.75 6692 Temp Meter 520 All
Am Way
253.75 0.00
XXXXX4269 02/12/2026 LWP Claims Solutions
Inc
36,666.66 26136 Claims Admin Dec
2025
36,666.66 0.00 $73,333.32

36,666.66 26193 Claims Admin Jan
2026
36,666.66 0.00
XXXXX4270 02/12/2026 Mark Thomas &
Company Inc
1,214.25 58716 Stevens Ck Trail
Thru 1/25/26
1,214.25 0.00 $1,214.25

XXXXX4271 02/12/2026 Maze & Associates 9,000.00 54685 Audit Services 9,000.00 0.00 $9,000.00

XXXXX4272 02/12/2026 Midwest Tape LLC 23.80 508388849 MARC Processing Service

23.80 0.00 $977.40

148.55 508388850 Processing Service 148.55 0.00

11.40 508388851 Item Tag Service 11.40 0.00
124.60 508388922 MARC Processing
Service
124.60 0.00
622.25 508388923 Processing Service 622.25 0.00

46.80 508388924 Item Tag Service 46.80 0.00
XXXXX4273 02/12/2026 Motorola Solutions Inc 4,995.00 1411229579 FPO#FY26-087 4,995.00 0.00 $4,995.00

XXXXX4274 02/12/2026 Municipal
Maintenance
1,111.60 040534 Parts 1,111.60 0.00 $9,259.10
1,076.25 044631 Auto Service 1,076.25 0.00
Attachment 1

Page 89 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Equipment 2,702.32 045297 Supplies 2,702.32 0.00
4,163.75 045458 Water Pump Service
& Parts
4,163.75 0.00
205.18 045536 Supplies 205.18 0.00
XXXXX4275 02/12/2026 Murali V Srinivasan 327.02 EXP0002136 50481
Travel Salt Lake City
UT 2025 NLC City
Summit 111825
327.02 0.00 $327.02

XXXXX4276 02/12/2026 NAPA Auto Parts 23.03
065854 Parts 23.03 0.00 $666.15

12.15 066251 Parts 12.15 0.00
189.67 067261 Parts 189.67 0.00
441.30 068621 Stores Inventory 441.30 0.00
XXXXX4277 02/12/2026 National Construction
Rentals
160.91 8102235 Borregas & Carl
1/31-2/27/26
160.91 0.00 $160.91

XXXXX4278 02/12/2026 O'Reilly Auto Parts 377.63 2854-265282 Stores Inventory 377.63 0.00 $377.63

XXXXX4279 02/12/2026 Occupational Health
Centers of California,
A Medical Corp
142.50
89777657 Medical Services 142.50 0.00 $142.50

XXXXX4280 02/12/2026 ODP Business
Solutions LLC
270.18 45322394300
1 Sangeeta Anand 270.18 0.00 $386.40

116.22
45576084000
1 Reiko Yoshidome 116.22 0.00
XXXXX4281 02/12/2026 Optony Inc 2,001.00 255-330 Solar Project 10/1- 12/31/2025
2,001.00 0.00 $3,137.00

1,136.00 260-530 Lakewood Library
Proj Jan 26
1,136.00 0.00
XXXXX4282 02/12/2026 Pacific Gas & Electric 17,385.21 3564259466- 3 1225
Traffic Signals 17,385.21 0.00 $99,537.80

82,152.59 8100862765-
5 1225
City Owned St & Hwy
Lighting
82,152.59 0.00
XXXXX4283 02/12/2026 Pan Asian
Publications Inc
577.82
260203/U-
18472/C&PP
Shelf-Ready Charge
U-18472
577.82 0.00 $2,163.40

1,585.58
U - 18472 Library Collection 1,585.58 0.00
Attachment 1

Page 90 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX4284 02/12/2026 Pan Pacific Supply Co
Inc
14,630.07 29619623 Torque Flow Model C
& Labor
14,630.07 0.00 $14,630.07

XXXXX4285 02/12/2026 Peterson 6,262.47 R3916836 Equip Rental 12/20/25-1/6/26
6,262.47 0.00 $6,262.47

XXXXX4286 02/12/2026 PrecisionWorks LLC 1,920.00 56470 Dataworks Subscription
1,920.00 0.00 $1,920.00

XXXXX4287 02/12/2026 Priority 1 Public Safety
Equipment Installation
Inc
1,781.88 10622 Auto Repair 1,781.88 0.00 $1,781.88

XXXXX4288 02/12/2026 Propio LS LLC 2,680.68 0474110126 Translation Services Jan 2026
2,680.68 0.00 $2,680.68

XXXXX4289 02/12/2026 R & S Erection of
Santa Clara County
Inc
1,304.00
95402 Door Service &
Maintenance
1,304.00 0.00 $1,304.00

XXXXX4290 02/12/2026 R3 Consulting Group 1,382.50 125084 Consulting Svc Thru 1/31/26
1,382.50 0.00 $1,382.50

XXXXX4291 02/12/2026 Reeds Indoor Range 140.00 953976 Lane Rentals Jan 2026
140.00 0.00 $140.00

XXXXX4292 02/12/2026 Royal Brass Inc 1,787.25 00379323 Parts 1,803.77 16.52 $1,787.25

XXXXX4293 02/12/2026 Safety-Kleen Systems
Inc
595.00 99058320 Hazmat 595.00 0.00 $595.00

XXXXX4294 02/12/2026 School Sport Inc 4,250.00 22876 Basketball Backstop Mtnce
4,250.00 0.00 $4,250.00

XXXXX4295 02/12/2026 Security Alert Systems
of California Inc
1,075.00 1783463 Alarm Monitoring 1,075.00 0.00 $1,075.00

XXXXX4296 02/12/2026 Smarsh Inc 448.14 INV-330851 Archiving Platform Jan 2026
448.14 0.00 $448.14

XXXXX4297 02/12/2026 SMC Optimum
Training
675.00 177 Strength Training
1/6-2/10/26
675.00 0.00 $675.00

XXXXX4298 02/12/2026 Solenis LLC 102,037.39 135269236 ZETAG 102,037.39 0.00 $102,037.39

XXXXX4299 02/12/2026 State Water
Resources Control
173.00 L.

Northup_OIT I
Lance Northup OIT I
Dual Appl
173.00 0.00 $173.00

Attachment 1

Page 91 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Board Dual Applic
XXXXX4300 02/12/2026 State Water
Resources Control
Board
228.00 A. Jones_OIT
I Applic
Anderson Jones OIT
I Appl
228.00 0.00 $228.00

XXXXX4301 02/12/2026 State Water
Resources Control
Board
563.00
WD-0302994 Index 684465 7/1/25-
6/30/26
563.00 0.00 $563.00

XXXXX4302 02/12/2026 Strategic Economics 3,655.00 2408.14 Grand Nexus&Feasibility
Study
3,655.00 0.00 $3,655.00

XXXXX4303 02/12/2026 Studio Em Graphic
Design
272.81 19590 Lakewood Renov
Signage
272.81 0.00 $272.81

XXXXX4304 02/12/2026 Sure Fire Protection
Co Inc
980.00 PD25702-01 Sprinkler System
Repairs
980.00 0.00 $1,170.00

190.00 PQ25294-04 CNC Quarterly
Inspections
190.00 0.00
XXXXX4305 02/12/2026 TaylorMade Golf Co
Inc
120.19 38814393 Golf Resale
Merchandise
122.64 2.45 $4,071.36

606.13 38814425 Golf Resale
Merchandise
618.50 12.37
3,463.17 38814466 Golf Resale
Merchandise
3,532.45 69.28
-118.13 38829699 Old Items Product
Net Down
-118.13 0.00
XXXXX4306 02/12/2026 Thomas Klise/Crimson
Multimedia
3,240.16 026598 Field PO
#LRSLIB012026
3,240.16 0.00 $3,513.16

273.00 026655 Field PO
#LRSLIB012026
273.00 0.00
XXXXX4307 02/12/2026 Thrasher Golf Inc 629.00 65322 Golf Supplies 629.00 0.00 $629.00

XXXXX4308 02/12/2026 U.S. Bank 12,512.53 SCWPSitePre
p#42
UY-20-02 12,512.53 0.00 $12,512.53

XXXXX4309 02/12/2026 United Rentals (North
America) Inc
1,402.26 230751527-
028
PU Truck 12/29/25-
1/26/26
1,402.26 0.00 $1,565.95

Attachment 1

Page 92 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
163.69 257006754-
001
Misc Equip Rental 163.69 0.00
XXXXX4310 02/12/2026 Univar Solutions USA 5,293.75 53649543 SOD BISULFITE 5,293.75 0.00 $22,198.70 16,904.95 53657392 SOD HYPO 16,904.95 0.00
XXXXX4311 02/12/2026 Verizon Wireless 28,143.38 6133986957 IT Services 28,143.38 0.00 $28,143.38

XXXXX4312 02/12/2026 Viasyn Inc 500.00 29187 PGF Service Feb 2026
500.00 0.00 $500.00

XXXXX4313 02/12/2026 Waste Management of
Kirby Canyon Landfill
518,922.51 Jan2026 AC#46-0849 Landfill
Disposal
518,922.51 0.00 $518,922.51

XXXXX4314 02/12/2026 Water Industry
Training Specialists
Inc
375.00
4110 Backflow Tester
Course
375.00 0.00 $375.00

XXXXX4315 02/12/2026 Water One Industries
Inc
1,230.00
218337 Water Treatment Jan
2026
1,230.00 0.00 $1,230.00

XXXXX4316 02/12/2026 WAXIE Sanitary
Supply
168.27 83755776 CM 83755776 -47.36
Applied
168.27 0.00 $168.27

XXXXX4317 02/12/2026 WHCI Plumbing
Supply
374.57 S3133844.
002
Supplies 374.57 0.00 $374.57

XXXXX4318 02/12/2026 Wilmington Trust N A 5,883.22
ES-21314 January 2026 5,883.22 0.00 $5,883.22

XXXXX4319 02/12/2026 Wilsey Ham 3,724.00 27319 On-Call Survey Svc Dec 2025
3,724.00 0.00 $3,724.00

EFT XXXXX6606 02/10/2026 Hach Company 504.07 14808632 Supplies 504.07 0.00 $504.07

XXXXX6607 02/10/2026 IFPTE Local 21 20,361.93 032026 032026 Association Dues
20,361.93 0.00 $20,361.93

XXXXX6608 02/10/2026 Mobile Modular 7,378.82 2837524 Storage 12/22/25- 1/20/26
7,378.82 0.00 $7,378.82

XXXXX6609 02/10/2026 Staples 30.02 6054277150 Bill 7008566499 Thao Nguyen

30.02 0.00 $64.98

34.96 6054277152 Bill 7008566499
Thao Nguyen

34.96 0.00
Attachment 1

Page 93 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6610 02/10/2026 USABluebook 284.19 INV00902748 Supplies 284.19 0.00 $613.69 329.50 INV00908382 Supplies 329.50 0.00
XXXXX6611 02/10/2026 QOVO Solutions Inc 214.84 26-10166 Surveillance Support Feb 2026
214.84 0.00 $214.84

XXXXX6612 02/10/2026 Stuart Event Rentals 950.00 239193 FS 5 Event Supplies Rental
950.00 0.00 $950.00

XXXXX6613 02/10/2026 EarthShare 5.00 032026 032026 EarthShare CA

5.00 0.00 $5.00

XXXXX6614 02/10/2026 CHC: Creating
Healthier
Communities

5.00 032026 032026 CHC 5.00 0.00 $5.00

XXXXX6615 02/10/2026 Sunnyvale Community
Services

50.00 032026 032026 SV
Community Svcs

50.00 0.00 $50.00

XXXXX6616 02/10/2026 Sunnyvale Public
Safety Officers
Association
20,970.00
Dues020626 032026 Association
Dues
20,970.00 0.00 $20,970.00

XXXXX6658 02/12/2026 Shaun R Kotani 500.00 EXP0002150
87473
Tuition CCU BAM
510 510 Human
Resource
Management 1.23.26
500.00 0.00 $500.00

XXXXX6659 02/12/2026 Bronson D Mcmoore 200.00
EXP0002141
40592
Misc Boot
Reimbursement

1.28.26 200.00 0.00 $200.00

XXXXX6660 02/12/2026 Aurora R Rey 526.34
EXP0002159
82195
Travel SF 01222026 526.34 0.00 $526.34

XXXXX6661 02/12/2026 Mario Alberto Felix 196.62
EXP0002156
60974
Misc. - Uniform -
Pants
196.62 0.00 $196.62

XXXXX6662 02/12/2026 Stephen Ross Eckford 621.00
EXP0002164
96605
Tuition GRM597 The
Research Process
621.00 0.00 $621.00

XXXXX6663 02/12/2026 Larry A Klein 940.18
EXP0002165
94805
Travel Washington
DC 2026 USCM
Winter Meeting and
Mayors Innovation
Project 012726
940.18 0.00 $940.18

Attachment 1

Page 94 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX6664 02/12/2026 Tyler C Montgomery 200.00 EXP0002159 82332
Misc Boot
Reimbursement

1.28.26 200.00 0.00 $200.00

XXXXX6665 02/12/2026 Marianne G Siu 675.00
EXP0002159
82064
Tution CCU BAM 521
Business Law
675.00 0.00 $675.00

XXXXX6666 02/12/2026 Casey Alan Bishop 200.00
EXP0002150
87488
Misc Boot
Reimbursement

2.2.26 200.00 0.00 $200.00

XXXXX6667 02/12/2026 Michelle L Ahlberg 526.34
EXP0002159
82218
Travel SF 01222026 526.34 0.00 $526.34

XXXXX6668 02/12/2026 Shay N Baldwin 760.00 EXP0002141
40701
Tuition BAM540
Project Management

1.8.26 760.00 0.00 $760.00

XXXXX6669 02/12/2026 Leonard Espinoza 46.69
EXP0002151
44981
Mileage
Reimbursement _
Leonard Espinoza _

1.16.2026

46.69 0.00 $46.69

XXXXX6670 02/12/2026 Kristopher K Toy 500.00
EXP0002141
40614
Misc Vest
Reimbursement

1.28.26 500.00 0.00 $500.00

XXXXX6671 02/12/2026 Celena Ixchel Ruiz 63.08
EXP0002143
08934
Misc Reimbursement
SEED Luncheon
01/262026

63.08 0.00 $63.08

XXXXX6672 02/12/2026 Michele L Pett 7.63
EXP0002048
87012
Misc Michaels
112725

7.63 0.00 $7.63

XXXXX6673 02/12/2026 Mckendra G Lafferty 76.44
EXP0002141
41596
Milage
Reimbursement
May25 - December25

76.44 0.00 $76.44

XXXXX6674 02/12/2026 Gina M Newbold 189.23
EXP0002157
46397
Misc Supplies
012626
189.23 0.00 $189.23

XXXXX6675 02/12/2026 Ryan S Reed 38.43
EXP0002136
61123
January Expense
Report

38.43 0.00 $38.43

XXXXX6676 02/12/2026 Jack C Niggli 38.18
EXP0002155
60353
Misc. Office Depot
01312026

38.18 0.00 $73.10

Attachment 1

Page 95 of 97 ends

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

34.92 EXP0002155
60372
Misc. Whole Foods
01312026

34.92 0.00
XXXXX6677 02/12/2026 Meri F Ancic 6.27
EXP0002136
66444
Programming
Supplies

6.27 0.00 $6.27

XXXXX6678 02/12/2026 Nicholas J Biss 27.55
EXP0002158
79881
Oracle AI Experience
Redwood Shores
2026-02-05

27.55 0.00 $27.55

XXXXX6679 02/12/2026 Kimley-Horn and
Associates Inc
9,027.25
33766025 Pax Loading Zone
Thru 10/31
9,027.25 0.00 $9,027.25

XXXXX6680 02/12/2026 McMaster Carr 385.69 59249139 Supplies 392.19 6.50 $385.69

XXXXX6681 02/12/2026 Pine Cone Lumber Co 136.12 299789 Supplies 136.12 0.00 $741.11 604.99 303541 Stores Inventory 610.53 5.54
XXXXX6682 02/12/2026 Sunnyvale Ford Inc 47.75 269881 FOW Parts 47.75 0.00 $798.97 402.98 269974 FOW Parts 402.98 0.00
348.24 270070 FOW Parts 348.24 0.00
XXXXX6683 02/12/2026 Thomas Plumbing Inc 5,923.00 16649 Plumbing Services 5,923.00 0.00 $5,923.00

XXXXX6684 02/12/2026 VWR International
LLC

61.50 8820760288 Supplies 61.50 0.00 $101.61

40.11 8820797903 Supplies 40.11 0.00
XXXXX6685 02/12/2026 Ranger Pipelines Inc 237,738.12 SCWPSitePre p#42
UY-20-02 237,738.12 0.00 $237,738.12

XXXXX6686 02/12/2026 Valley Oil 1,517.72 242511 Diesel Fuel 1,517.72 0.00 $17,682.15 15,643.68 245449 Stores Inventory 15,643.68 0.00
520.75 246083 Diesel Fuel 520.75 0.00
XXXXX6687 02/12/2026 RRM Design Group 18,426.59 3372-01- RC24-9
Las Palmas Park
Renovation
18,426.59 0.00 $18,426.59

XXXXX6688 02/12/2026 Novamodus Inc 11,700.00
1025 Oracle Support Jan
2026
11,700.00 0.00 $11,700.00

WIRE XXXXX6617 02/10/2026 Carl Warren &
Company
90,916.44
2-6-26
replenishment
Dec 2025
Replenishment
WR Date 2/6/2026
90,916.44 0.00 $1,365,160.28

13,324.09
5954 Prefund Prefunding Charles 13,324.09 0.00
Attachment 1

Page 96 of 97 ends

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
C Longley Longley
WR Date 2/6/2026
12,138.06 73918
Prefund Casa
de Amigos
Prefunding Casa De
Amigos
WR Date 2/6/2026
12,138.06 0.00
1,248,781.69 Prefund EP
Becerra
Prefunding
Emmanuel Perez
Becerra WR Date
2/6/2026
1,248,781.69 0.00
XXXXX6618 02/10/2026 California Public
Employees
Retirement System
2,534,607.98 10000001818
3519
Medical Premium
Feb 2026
WR Date 2/6/2026
2,534,607.98 0.00 $2,540,257.55
5,649.57
10000001818
9837
2026 Replacement
Benefit Contribution -
4th invoice
WR Date 2/5/2026
5,649.57 0.00
Grand Total 5,787,353.70 5,787,860.29 506.59 $5,787,353.70 Attachment 1

Page 97 of 97 ends

Sunnyvale City CouncilMarch 10, 2026

Sunnyvale City Council
March 10, 2026