City of Sunnyvale
LIST # 327
List of All Claims and Bills Approved for Payment
For Payments Dated 03/29/2026 through 04/04/2026
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 XXXXX5211 03/31/2026 Aantex Pest Control 75.00 707147 Pest Control 75.00 0.00 $525.00
75.00 707148 Pest Control 75.00 0.00
75.00 707149 Pest Control 75.00 0.00
60.00 707150 Pest Control 60.00 0.00
60.00 707151 Pest Control 60.00 0.00
180.00 707243 Pest Control 180.00 0.00
XXXXX5212 03/31/2026 Acushnet Company 613.11 922446846 Golf Resale Merchandise
625.11 12.00 $563.04
129.09 922471695 Golf Resale
Merchandise
131.49 2.40
-307.50 922530830 Credit of prior golf
Balls
-307.50 0.00
128.34 922545615 Golf Resale
Merchandise
130.74 2.40
XXXXX5213 03/31/2026 Alameda County
Information Tech Dept
3,561.78 112-2602045 Debit Adjustment 3,561.78 0.00 $3,561.78
XXXXX5214 03/31/2026 All City Management
Services Inc
61,964.77 PS-
INV104691
School Crossing
Guard 3/1-14
61,964.77 0.00 $61,964.77
XXXXX5215 03/31/2026 Amazon Capital
Services
50.19 139K-7DW4-
H9RY
Supplies, Other
Office-Related
50.19 0.00 $2,485.35
28.93 1469-PGT9-
VT66
Supplies, Other
Office-Related
28.93 0.00
90.05 1D1M-FVDM-
C7RC
Books, Publications,
and E-Publications
90.05 0.00
98.27 1FD6-HNRM- Supplies, Other 98.27 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
69LT Office-Related
20.72 1GN3-KYQW-
DTWT
Supplies, Other
Miscellaneous
20.72 0.00
38.17 1GPC-
QDGH-F3DT
Supplies, Other
Office-Related
38.17 0.00
30.78 1HXQ-PRF4-
V1WN
Misc. Expenses 30.78 0.00
19.33 1K7N-WN1F-
J44N
Books, Publications,
and E-Publications
19.33 0.00
14.18 1L1G-CX1H-
L64V
Supplies, Other
Miscellaneous
14.18 0.00
5.99 1LVM-MRN4-
DQXP
Supplies, Other
Miscellaneous
5.99 0.00
993.99
1M1J-DCK6-
RDVH
Supplies, Other
Miscellaneous
993.99 0.00
58.21 1MDQ-
GQ1C-999G
Computer Hardware 58.21 0.00
122.08 1MDQ-
GQ1C-FJM4
Misc. Expenses 122.08 0.00
46.98 1MVR-XLVD-
TPL6
Supplies, Other
Miscellaneous
46.98 0.00
35.25 1MX1-4THK-
H6N1
Raw Materials,
Chemicals
35.25 0.00
23.87 1PL7-WQQK-
7YM4
Supplies, Other
Miscellaneous
23.87 0.00
142.46
1TWJ-MC63-
QYRC
Supplies, Other
Office-Related
142.46 0.00
606.30
1XPC-PRNK-
XHCR
Supplies, Other
Miscellaneous
606.30 0.00
19.06 1Y9L-NLMT-
XQ3M
Supplies, Other
Office-Related
19.06 0.00
40.54 1YFT-PKFF-
T6VC
Supplies, Other
Office-Related
40.54 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5216 03/31/2026 188.69 April 2026 Medical
Reimbursement April
2026
188.69 0.00 $188.69
XXXXX5217 03/31/2026 Apex Power Electrical
Supply and Solutions
611.36 5342530 Supplies 611.36 0.00 $2,452.09
979.87 5342531 Supplies 979.87 0.00
860.86 5342572 supplies 860.86 0.00
XXXXX5218 03/31/2026 B2 Perfection Auto
Body
7,371.84 37356 Repair 7,371.84 0.00 $31,707.66
18,181.12 37465 Repair 18,181.12 0.00
6,154.70 37486 Repair 6,154.70 0.00
XXXXX5219 03/31/2026 Berlitz Languages Inc 585.00 001-274-26- 00060
Speaking Tests 585.00 0.00 $1,550.00
195.00
001-274-26-
00365
Testing Spanish 195.00 0.00
170.00
001-274-26-
00366
Testing - Mandarin 170.00 0.00
600.00 001-274-26-
00367
Testing - Spanish 600.00 0.00
XXXXX5220 03/31/2026 Beshkan Dance
Academy
500.00 03152026 Nowruz Celebration
031526 at Library
500.00 0.00 $500.00
XXXXX5221 03/31/2026 Century Graphics 312.42 63957 Work Related Clothing
312.42 0.00 $2,881.62
66.84 64092 Work Related
Clothing
66.84 0.00
730.77 64093 Work Related
Clothing
730.77 0.00
1,771.59 64179 Work Related
Clothing
1,771.59 0.00
XXXXX5222 03/31/2026 Challenge Island 1,821.60 218 Winter Slime Camp 2/17-20
1,821.60 0.00 $1,821.60
XXXXX5223 03/31/2026 1,114.04 April 2026 Medical
Reimbursement April
2026
1,114.04 0.00 $1,114.04
XXXXX5224 03/31/2026 109.40 April 2026 Medical 109.40 0.00 $109.40 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement April
2026
XXXXX5225 03/31/2026 Cintas Corp 281.42 4263522985 Mat Rentals 287.16 5.74 $281.42
XXXXX5226 03/31/2026 Comcast 392.92 ITD32 IT Services 392.92 0.00 $392.92
XXXXX5227 03/31/2026 Creative Security
Company Inc
1,293.00 95961 Patrol Service Jan
2026
1,293.00 0.00 $2,586.00
1,293.00 96438 Patrol Services Feb
2026
1,293.00 0.00
XXXXX5228 03/31/2026 CSG Consultants Inc 20,387.25 B260316 Building Plan Review Services
20,387.25 0.00 $20,387.25
XXXXX5229 03/31/2026 2,116.12 April 2026 Medical
Reimbursement April
2026
2,116.12 0.00 $2,116.12
XXXXX5230 03/31/2026 Dell Marketing LP 270.05 10868151585 IT Services 270.05 0.00 $2,745.80 2,475.75 10868314897 IT Services 2,475.75 0.00
XXXXX5231 03/31/2026 Department of Justice 1,087.00 021188 DOJ Livescan Jan 2026
1,087.00 0.00 $1,087.00
XXXXX5232 03/31/2026 Environmental
Products &
Accessories LLC
967.84
286508 Parts 967.84 0.00 $967.84
XXXXX5233 03/31/2026 Esbro 2,865.80 124671 Chemicals 2,865.80 0.00 $2,865.80
XXXXX5234 03/31/2026 Express Fence LLC 1,200.00 26075 Fence 1,200.00 0.00 $1,200.00
XXXXX5235 03/31/2026 Fisher Scientific Co
LLC
767.31 7119587 Chemicals 767.31 0.00 $767.31
XXXXX5236 03/31/2026 FitGuard 125.00 0000242541 Preventative Maintenance
125.00 0.00 $125.00
XXXXX5237 03/31/2026 FleetPride 123.19 133301879 Parts 123.19 0.00 $123.19
XXXXX5238 03/31/2026 109.40 April 2026 Medical 109.40 0.00 $109.40 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement April
2026
XXXXX5239 03/31/2026 Gardenland Power
Equipment
2,029.51 1220366 Equipment 2,029.51 0.00 $2,357.76
328.25 1225552 Parts 328.25 0.00
XXXXX5240 03/31/2026 100.40 April 2026 Medical
Reimbursement April
2026
100.40 0.00 $100.40
XXXXX5241 03/31/2026 Grainger 1,731.64
9733943899 Supplies 1,731.64 0.00 $5,992.75
1,878.27 9733943907 Supplies 1,878.27 0.00
865.40 9763911428 Supplies 865.40 0.00
141.32 9810730631 Supplies 141.32 0.00
1,376.12 9843670119 Supplies 1,376.12 0.00
XXXXX5242 03/31/2026 Granite Construction
Company
3,353.30 3121556 Materials 3,353.30 0.00 $17,378.49
5,167.89 3160130 Material 5,167.89 0.00
3,613.72 3168425 Material 3,613.72 0.00
5,243.58 3168426 Material 5,243.58 0.00
XXXXX5243 03/31/2026 Hao Zhang 64.67 155403-
75710
Utility Credit Balance
Refund
64.67 0.00 $64.67
XXXXX5244 03/31/2026 Health Expressions 200.00
128 Zumba Classes Jan
2026
200.00 0.00 $400.00
200.00
129 Zumba Classes 200.00 0.00
XXXXX5245 03/31/2026 44.19 April 2026 Medical
Reimbursement April
2026
44.19 0.00 $44.19
XXXXX5246 03/31/2026 Heritage Landscape
Supply Group
371.04
0025202727-
001
Parts 371.04 0.00 $371.04
XXXXX5247 03/31/2026 Heritage Landscape
Supply Group
7.48 0021271487-
004
Parts 7.48 0.00 $7.48
XXXXX5248 03/31/2026 Iconix Waterworks
(US) Inc
360.83 U2616007103 Parts 360.83 0.00 $360.83
XXXXX5249 03/31/2026 IDEXX Distribution Inc 840.26 3196246747 Supplies 840.26 0.00 $840.26
XXXXX5250 03/31/2026 IT Service Provider 12,509.02 1101368312 IT Services 12,509.02 0.00 $21,034.67 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
8,486.13 1101372397 IT Services 8,486.13 0.00
39.52 1101372819 IT Services 39.52 0.00
XXXXX5251 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX5252 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX5253 03/31/2026 Jiang Zhu 324.95
157219-
75156A
Utility Credit Balance
Refund
324.95 0.00 $324.95
XXXXX5254 03/31/2026 263.76
April 2026 Medical
Reimbursement April
2026
263.76 0.00 $263.76
XXXXX5255 03/31/2026 Julian Hattem 200.00 1 Shelter from the Storm: Author Talk
032326
200.00 0.00 $200.00
XXXXX5256 03/31/2026 Knorr Systems
International
1,084.87 296898 Supplies 1,084.87 0.00 $4,424.08
2,458.51 298285 Labor Svc 2,458.51 0.00
880.70 300997 Supplies 880.70 0.00
XXXXX5257 03/31/2026 100.40 April 2026 Medical
Reimbursement April
2026
100.40 0.00 $100.40
XXXXX5258 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX5259 03/31/2026 Maze & Associates 900.00 54755 Audit Service 900.00 0.00 $11,500.00 10,600.00 54800 Audit Service 10,600.00 0.00
XXXXX5260 03/31/2026 Meyers Nave 808.00 231589 Legal Services 808.00 0.00 $808.00
XXXXX5261 03/31/2026 Mountain View
Garden Center
485.33 118462 Supplies 485.33 0.00 $1,562.01
648.91 118535 Supplies 648.91 0.00
427.77 118757 Supplies 427.77 0.00
XXXXX5262 03/31/2026 109.40 April 2026 Medical 109.40 0.00 $109.40 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement April
2026
XXXXX5263 03/31/2026 NAPA Auto Parts 467.55 078150 Parts 467.55 0.00 $467.55
XXXXX5264 03/31/2026 Occupational Health
Centers of California,
A Medical Corp
419.00
89946076 Medical Services 419.00 0.00 $2,455.50
32.50 89948182 Medical Services 32.50 0.00
622.00 90023803 Medical Services 622.00 0.00
289.00 90109745 Medical Services 289.00 0.00
578.00 90196735 Medical Services 578.00 0.00
515.00 90280778 Medical Services 515.00 0.00
XXXXX5265 03/31/2026 ODP Business
Solutions LLC
270.97 45984666800
1 Bailey Militano 270.97 0.00 $425.07
106.64
46320259100
1 Julie Miller 106.64 0.00
47.46 46428463900
1 David Muller 47.46 0.00
XXXXX5266 03/31/2026 Otis Elevator
Company
4,348.86
10040162752
7 665 W OLIVE
LIBRARY
4,348.86 0.00 $37,500.50
4,348.86
10040172228
7 Mtnce Svc 11/1/24-
1/31/25
4,348.86 0.00
4,348.86
10040181850
9 Mtnce Svc 2/1/25-
4/30/25
4,348.86 0.00
1,737.42
10040191282
0 Mtnce 5/1/25-7/31/25 1,737.42 0.00
2,392.60 SJ17379001 700 All america svc
7/17/25
2,392.60 0.00
3,037.50 SJ17558001 Civic Ctr Svc 7/10/25 3,037.50 0.00 9,250.00 SJ22242001 700 ALL AMERICAN
WAY
9,250.00 0.00
1,950.00 SJ22248001 Civic Ctr Svc 8/16/24 1,950.00 0.00 2,500.00 SJ22322001 700 ALL AMERICAN
WAY
2,500.00 0.00
694.40 SJ22564001 svc call 11/21/24 694.40 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
694.40 SJ22968001 Svc Call 1/2/25 694.40 0.00
2,197.60 SJ23672001 100% down payment 2,197.60 0.00
XXXXX5267 03/31/2026 Pacific Gas & Electric 44,805.75 0114206254- 4 0226
301 Carl Road/Smart
Station
44,805.75 0.00 $133,325.31
76,902.97
8100862765-
5 0226
City Owned St & Hwy
Lighting
76,902.97 0.00
11,616.59
9147590356-
2 0226
Golf Courses 11,616.59 0.00
XXXXX5268 03/31/2026 Palo Alto Plumbing
Heating and Air Inc
787.50 53735 Plumbing Service 787.50 0.00 $787.50
XXXXX5269 03/31/2026 Pine Press Inc 2,466.23 00060891 EMS sign 2,466.23 0.00 $2,466.23
XXXXX5270 03/31/2026 PPWPM Inc 9,208.72 300 Power Washing Jan- Feb 2026
9,208.72 0.00 $12,085.44
2,376.72
307 Pressure Washing 2,376.72 0.00
500.00 308 Pressure Washing
3/1/26
500.00 0.00
XXXXX5271 03/31/2026 666.89 April 2026 Medical
Reimbursement April
2026
666.89 0.00 $666.89
XXXXX5272 03/31/2026 Ross Recreation
Equipment Co Inc
2,040.98 I29417 Bench 2,040.98 0.00 $2,040.98
XXXXX5273 03/31/2026 SFO Reprographics 436.50 89435 Printing Services 436.50 0.00 $664.68 228.18 89436 Printing Services 228.18 0.00
XXXXX5274 03/31/2026 Sierra Pacific Turf
Supply
687.32 01051963 Supplies 687.32 0.00 $687.32
XXXXX5275 03/31/2026 SiteOne Landscape
Supply LLC
-62.24 160946124-
001
2025 Account Credit
Points
-62.24 0.00 $3,031.47
2,921.28
162316428-
001
Supplies 2,921.28 0.00
172.43 162828474-
002
Supplies 172.43 0.00
XXXXX5276 03/31/2026 Smith's Pest 1,391.00 381170 Baylands Park Pest 1,391.00 0.00 $2,782.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Management Program
1,391.00 385435 Baylands Park Pest
Program
1,391.00 0.00
XXXXX5277 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX5278 03/31/2026 Target Specialty
Products
1,243.89 INVP5020859
21 Supplies 1,243.89 0.00 $6,189.32
4,945.43 INVP5020918
70 Supplies 4,945.43 0.00
XXXXX5279 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX5280 03/31/2026 100.40 April 2026 Medical
Reimbursement April
2026
100.40 0.00 $100.40
XXXXX5281 03/31/2026 Today's Business
Solutions Inc
18,710.85
19748 Kiosk/Scanner/Softw
are
18,710.85 0.00 $18,710.85
XXXXX5282 03/31/2026 TRB and Associates
Inc
4,340.00 7097 Plan Review &
Inspection Feb
4,340.00 0.00 $4,340.00
XXXXX5283 03/31/2026 TRISTAR 12,500.00
126749 3/26 Claims Admin
Fees
12,500.00 0.00 $12,500.00
XXXXX5284 03/31/2026 United Rentals (North
America) Inc
587.21 205570720-
051
Electric Cart 2/23/26-
3/23/26
587.21 0.00 $2,110.60
1,523.39
250448128-
009
PU Truck 2/24/26-
3/24/26
1,523.39 0.00
XXXXX5285 03/31/2026 United Site Services 974.03
INV-5952834 795 E Arques 3/6/26-
4/2/26
974.03 0.00 $974.03
XXXXX5286 03/31/2026 Western States Tool &
Supply
182.87 271656 Stores Inventory 186.60 3.73 $1,321.81
1,138.94 271915 Stores Inventory 1,162.18 23.24
XXXXX5287 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5288 03/31/2026 Winsupply of Silicon
Valley
542.61 060454-01 Supplies 542.61 0.00 $542.61
XXXXX5289 03/31/2026 Yuehong Ge 306.79 221177-
79602
Utility Credit Balance
Refund
306.79 0.00 $306.79
XXXXX5290 04/02/2026 Able Construction
Group Inc
531.25
12219 Service Call 531.25 0.00 $531.25
XXXXX5291 04/02/2026 Amazon Capital
Services
57.80 11Q6-WJQC-
CYCK
Supplies, Other
Miscellaneous
57.80 0.00 $713.79
-9.81
16GV-7M19-
MN1F
Supplies, Other
Office-Related
-9.81 0.00
420.42
1FKM-RHQ1-
W999
Central Stores
Inventory
420.42 0.00
257.32
1JFP-PY4T-
7WWX
Supplies, Other
Office-Related
257.32 0.00
-9.81
1JNT-T3HM-
MG7J
Supplies, Other
Office-Related
-9.81 0.00
11.82 1JQW-Q7LL-
FCY3
Supplies, Other
Office-Related
11.82 0.00
-46.66
1LRW-NDL7-
14DK
Supplies, Other
Miscellaneous
-46.66 0.00
8.28 1LY9-XK3C-
HDLF
Supplies, Other
Miscellaneous
8.28 0.00
24.43 1RKF-6RTW-
FK43
Supplies, Other
Office-Related
24.43 0.00
XXXXX5292 04/02/2026 Andrii Batechko 265.00
26-088 Reimbursement for
Nova Participant
265.00 0.00 $265.00
XXXXX5293 04/02/2026 Apex Systems LLC 800.00 0008825737 Wknd 2/21/26 800.00 0.00 $800.00
XXXXX5294 04/02/2026 Burton & Wilson The
Piano Craftsmen
300.00 22821 Tuning 300.00 0.00 $300.00
XXXXX5295 04/02/2026 California Joint
Powers Risk
Management
428.00 DRONE-
SUNN-
3470910
2025/2026 Add'l
Drone Premium
428.00 0.00 $428.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5296 04/02/2026 Century Graphics 559.58 64279 Apparel with Logo 559.58 0.00 $862.62 303.04 64296 Logo bags 303.04 0.00
XXXXX5297 04/02/2026 Fisher Scientific Co
LLC
375.47 7247708 Parts 375.47 0.00 $375.47
XXXXX5298 04/02/2026 Gardenland Power
Equipment
283.31 1241956 Parts 283.31 0.00 $283.31
XXXXX5299 04/02/2026 Grainger 18,795.62 7135572787 Supplies 18,795.62 0.00 $21,197.61 251.12 9730799328 Supplies 251.12 0.00
527.11 9762397231 Supplies 527.11 0.00
5.19 9774840004 Supplies 5.19 0.00
278.94 9792913262 Supplies 278.94 0.00
662.08 9807918793 Supplies 662.08 0.00
121.44 9810324708 Supplies 121.44 0.00
298.21 9811409110 Supplies 298.21 0.00
257.90 9833456990 Supplies 257.90 0.00
XXXXX5300 04/02/2026 HD Supply Facilities
Maintenance LTD
2,328.34 9247488935 Disc applied by
4/9/26
2,351.86 23.52 $2,328.34
XXXXX5301 04/02/2026 HF&H Consultants
LLC
14,052.10 9723030 2026-27 Comp
Review
14,052.10 0.00 $14,052.10
XXXXX5302 04/02/2026 Hieu Nguyen 150.53 BLDG-2026-
0093
Partial Refund -
Cancellation Request
150.53 0.00 $150.53
XXXXX5303 04/02/2026 HydroScience
Engineers Inc
3,143.50
262001163 Water Quality
Consulting
3,143.50 0.00 $3,143.50
XXXXX5304 04/02/2026 Imperial Dade 5,026.03 41196236 Stores Inventory 5,026.03 0.00 $5,026.03
XXXXX5305 04/02/2026 Infosend Inc 2,339.33 305135 Postage 2,339.33 0.00 $5,848.93 1,033.70 306069 February 2026
Maintenance
1,033.70 0.00
2,475.90 306496 Statement Postage 2,475.90 0.00
XXXXX5306 04/02/2026 LCPtracker Inc 625.00 INV558886 Wage Data Entry 625.00 0.00 $625.00
XXXXX5307 04/02/2026 Lion Dance Me 1,800.00 6927 Performance: Year of the Horse
1,800.00 0.00 $1,800.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5308 04/02/2026 MTS Training
Academy
7,500.00 5528 Ortiz Jr., William #26-
15-501-01
7,500.00 0.00 $7,500.00
XXXXX5309 04/02/2026 O'Reilly Auto Parts 110.61 2854-281709 Stores Inventory 110.61 0.00 $110.61
XXXXX5310 04/02/2026 Pacific Gas & Electric 1,481.69 0008383806- 0 1444 Borregas
Ave/WPCP Departing
Load
1,481.69 0.00 $25,843.02
2,207.99
0008432152-
0 1444 Borregas
Ave/WPCP Departing
Load
2,207.99 0.00
4,322.09
0008499047-
2 1444 Borregas
Ave/WPCP Departing
Load
4,322.09 0.00
44.91 1393150584-
9 0226
Parks & Fields 44.91 0.00
17,016.27 3564259466-
3 0226
Traffic Signals 17,016.27 0.00
770.07 5689257244-
9 0226
Landscape H2O 770.07 0.00
XXXXX5311 04/02/2026 SCS Engineers 1,103.67 0569502 Compliance/Permit Support
1,103.67 0.00 $1,103.67
XXXXX5312 04/02/2026 Sector Security &
Communications
195.00 WO-3122 Crossman Auto Gate
Svc Call
195.00 0.00 $6,985.00
6,790.00 WO-3143 Repair Of Cyclone
Bi-Fold gate
6,790.00 0.00
XXXXX5313 04/02/2026 Shahla Honarkhah 50.34 26-087 Reimbursement for Nova Participant
50.34 0.00 $50.34
XXXXX5314 04/02/2026 SHI International Corp 83,829.06 B20952325 Adobe Acrobat Pro 83,829.06 0.00 $84,018.52 189.46 B20980661 Adobe Acrobat Pro 189.46 0.00
XXXXX5315 04/02/2026 Sierra Pacific Turf
Supply
211.87 01049775 Supplies 211.87 0.00 $2,344.06
711.35 01054033 Supplies 711.35 0.00
1,420.84 01054209 Supplies 1,420.84 0.00
XXXXX5316 04/02/2026 Silicon Valley Clean 35,393.95 BLDG-2025- Refund Construction 35,393.95 0.00 $35,393.95 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Energy Authority 4557 Tax
XXXXX5317 04/02/2026 Special Enforcement
Bureau Operations
Fund 370
3,600.00 2026-002 Explosive Breaching
Course for Alejandro
Alvarez & Pedro
Tostado
3,600.00 0.00 $3,600.00
XXXXX5318 04/02/2026 Stanford Health Care 2,000.00
10003365 EMS Service Feb
2026
2,000.00 0.00 $2,000.00
XXXXX5319 04/02/2026 State of CA - Dept of
Forestry & Fire
125.00 DBitonti-Instr PSO D Bitonti Fire
Instructor Application
125.00 0.00 $225.00
100.00 RARDOUREL
-Insp
R Ardourel Fire
Inspector 1
Application
100.00 0.00
XXXXX5320 04/02/2026 Susan Cady 750.00
03 Jimmy Murphy +
Suzuki Cady Duo at
The Library
750.00 0.00 $750.00
XXXXX5321 04/02/2026 Taylor Made Golf
Company Inc
595.00
38893876 Resale Merchandise 595.00 0.00 $660.37
1,671.07 38969920 Resale Merchandise 1,704.44 33.37
-149.50 38974770 Inv 38814425 -149.50 0.00
-1,456.20 38983040 Returned old clubs
for credit
-1,456.20 0.00
XXXXX5322 04/02/2026 TeamDynamix
Solutions LLC
2,500.00 2025-21718 CAI Implementation
Services
2,500.00 0.00 $2,500.00
XXXXX5323 04/02/2026 United Rentals (North
America) Inc
1,785.29 258749412-
002
Generator 3/13/26-
4/10/26
1,785.29 0.00 $1,785.29
XXXXX5324 04/02/2026 Univar Solutions USA 5,881.47
53732032 SOD BISULFITE 5,881.47 0.00 $5,881.47
XXXXX5325 04/02/2026 Valley Concrete 4,725.00 VC-25-219F Concrete Work 4,725.00 0.00 $45,929.00 8,100.00 VC-25-317PF Concrete Work 8,100.00 0.00
8,220.00 VC-25-335 Concrete Work 8,220.00 0.00
4,930.00 VC-25-336 Concrete Work 4,930.00 0.00
19,954.00 VC-26-024 Concrete Work 19,954.00 0.00
XXXXX5326 04/02/2026 WAXIE Sanitary
Supply
270.78 83859136 Stores Inventory 270.78 0.00 $270.78
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5327 04/02/2026 Yamaha Golf Cars of
California Inc
242.93 L56126 Parts 242.93 0.00 $242.93
EFT XXXXX8187 03/31/2026 97.55 April 2026 Medical
Reimbursement April
2026
97.55 0.00 $97.55
XXXXX8188 03/31/2026 Ace Fire Equipment &
Service Co Inc
572.54 12488368 Fire Extinguisher 572.54 0.00 $572.54
XXXXX8189 03/31/2026 Valley Oil 486.48 239806 Stores Inventory 486.48 0.00 $39,527.66 472.70 240456 Stores Inventory 472.70 0.00
296.53 243815 Stores Inventory 296.53 0.00
36,583.24 249226 Stores Inventory 36,583.24 0.00
1,688.71 249619 Stores Inventory 1,688.71 0.00
XXXXX8190 03/31/2026 54.70 April 2026 Medical
Reimbursement April
2026
54.70 0.00 $54.70
XXXXX8191 03/31/2026 Herrera & Sons Two
Inc
500.00 28055 Towing 500.00 0.00 $500.00
XXXXX8192 03/31/2026 1,116.12 April 2026 Medical
Reimbursement April
2026
1,116.12 0.00 $1,116.12
XXXXX8193 03/31/2026 1,114.04 April 2026 Medical
Reimbursement April
2026
1,114.04 0.00 $1,114.04
XXXXX8194 03/31/2026 1,817.44
April 2026 Medical
Reimbursement April
2026
1,817.44 0.00 $1,817.44
XXXXX8195 03/31/2026 2,969.81 April 2026 Medical
Reimbursement April
2026
2,969.81 0.00 $2,969.81
XXXXX8196 03/31/2026 1,929.43 April 2026 Medical
Reimbursement April
2026
1,929.43 0.00 $1,929.43
XXXXX8197 03/31/2026 76.33
April 2026 Medical
Reimbursement April
76.33 0.00 $76.33
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026
XXXXX8198 03/31/2026 448.54 April 2026 Medical
Reimbursement April
2026
448.54 0.00 $448.54
XXXXX8199 03/31/2026 167.25 April 2026 Medical
Reimbursement April
2026
167.25 0.00 $167.25
XXXXX8200 03/31/2026 2,163.47
April 2026 Medical
Reimbursement April
2026
2,163.47 0.00 $2,163.47
XXXXX8201 03/31/2026 3,120.76 April 2026 Medical
Reimbursement April
2026
3,120.76 0.00 $3,120.76
XXXXX8202 03/31/2026 1,906.81 April 2026 Medical
Reimbursement April
2026
1,906.81 0.00 $1,906.81
XXXXX8203 03/31/2026 619.78
April 2026 Medical
Reimbursement April
2026
619.78 0.00 $619.78
XXXXX8204 03/31/2026 2,969.81
April 2026 Medical
Reimbursement April
2026
2,969.81 0.00 $2,969.81
XXXXX8205 03/31/2026 273.68 April 2026 Medical
Reimbursement April
2026
273.68 0.00 $273.68
XXXXX8206 03/31/2026 76.58 April 2026 Medical
Reimbursement April
2026
76.58 0.00 $76.58
XXXXX8207 03/31/2026 64.28
April 2026 Medical
Reimbursement April
2026
64.28 0.00 $64.28
XXXXX8208 03/31/2026 Julia Lee 150.00
16 Mindfulness Session
3/15/26
150.00 0.00 $150.00
XXXXX8209 03/31/2026 304.09 April 2026 Medical 304.09 0.00 $304.09 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement April
2026
XXXXX8210 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8211 03/31/2026 109.40
April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8212 03/31/2026 109.40
April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8213 03/31/2026 109.40
April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8214 03/31/2026 109.40
April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8215 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8216 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8217 03/31/2026 558.06
April 2026 Medical
Reimbursement April
2026
558.06 0.00 $558.06
XXXXX8218 03/31/2026 AppleOne
Employment Services
1,040.40 01-7264172 FIN Wknd 3/14/26 1,040.40 0.00 $10,736.93 2,026.40 01-7264173 Fleet wknd 3/14/26 2,026.40 0.00
2,277.12 01-7264174 HR Wknd 3/14/26 2,277.12 0.00
1,925.08 01-7264175 DPW Wknd 3/14/26 1,925.08 0.00
1,798.43 01-7264176 WPCP Wknd 3/14/26 1,798.43 0.00
1,669.50 01-7264177 NOVA Wknd 3/14/26 1,669.50 0.00
XXXXX8219 03/31/2026 Boething Treeland
Farms Inc
7,646.26 SI-1451434 Plants 7,646.26 0.00 $7,646.26
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8220 03/31/2026 Bound Tree Medical
LLC
20,103.94 86099624 Supplies 20,103.94 0.00 $20,295.79
191.85 86109496 Supplies 191.85 0.00
XXXXX8221 03/31/2026 Califa Group 11,226.00 9036 Policymap Access 11,226.00 0.00 $11,226.00
XXXXX8222 03/31/2026 Conexwest 527.86 INV-457263 Container Rental 527.86 0.00 $657.72 129.86 INV-457472 Container Rental 129.86 0.00
XXXXX8223 03/31/2026 Core & Main LP 4,874.62 Y465277 Parts 4,874.62 0.00 $10,171.77 5,297.15 Y632505 Parts 5,297.15 0.00
XXXXX8224 03/31/2026 Intex Auto Parts 98.56 2-58846-21 Parts 98.56 0.00 $98.56
XXXXX8225 03/31/2026 Lux Bus America 1,550.00 154138 Transportation Service 3/25/26
1,550.00 0.00 $1,550.00
XXXXX8226 03/31/2026 Mallory Safety &
Supply LLC
732.02 6384551 Stores Inventory 732.02 0.00 $732.02
XXXXX8227 03/31/2026 Pine Cone Lumber Co 227.66 300735 Stores Inventory 229.96 2.30 $380.56 152.90 305205 Stores Inventory 154.44 1.54
XXXXX8228 03/31/2026 PlaceWorks Inc 12,145.00 COSU-06.0 - 3 Peery Park Proj Feb
2026
12,145.00 0.00 $12,145.00
XXXXX8229 03/31/2026 Santa Clara Lighting
Inc
683.61
36129 Supplies 683.61 0.00 $1,550.50
719.57 36208 Supplies 719.57 0.00
147.32 36584 Supplies 147.32 0.00
XXXXX8230 03/31/2026 Shums Coda
Associates
15,582.50 12153 Plan Review
Services Feb 25
15,582.50 0.00 $18,055.00
2,472.50 12154 Inspection Service 2,472.50 0.00
XXXXX8231 03/31/2026 Staples 497.76 6059694047 Bill 7009336305 R Montalvo
497.76 0.00 $497.76
XXXXX8232 03/31/2026 Sunnyvale Public
Safety Officers
Association
41,040.00
Dental0426 Dental
Reimbursement April
2026
41,040.00 0.00 $46,283.00
5,243.00
Disability0426 PSOA LTD
Reimbursement April
2026
5,243.00 0.00
XXXXX8233 03/31/2026 80.35 April 2026 Medical 80.35 0.00 $80.35 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement April
2026
XXXXX8234 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8235 03/31/2026 109.40
April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8236 03/31/2026 2,969.81
April 2026 Medical
Reimbursement April
2026
2,969.81 0.00 $2,969.81
XXXXX8237 03/31/2026 1,114.04
April 2026 Medical
Reimbursement April
2026
1,114.04 0.00 $1,114.04
XXXXX8238 03/31/2026 1,339.40
April 2026 Medical
Reimbursement April
2026
1,339.40 0.00 $1,339.40
XXXXX8239 03/31/2026 1,817.44 April 2026 Medical
Reimbursement April
2026
1,817.44 0.00 $1,817.44
XXXXX8240 03/31/2026 1,114.04 April 2026 Medical
Reimbursement April
2026
1,114.04 0.00 $1,114.04
XXXXX8241 03/31/2026 109.40
April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8242 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8243 03/31/2026 80.35 April 2026 Medical
Reimbursement April
2026
80.35 0.00 $80.35
XXXXX8244 03/31/2026 109.40
April 2026 Medical
Reimbursement April
109.40 0.00 $109.40
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026
XXXXX8245 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8246 03/31/2026 1,598.98 April 2026 Medical
Reimbursement April
2026
1,598.98 0.00 $1,598.98
XXXXX8247 03/31/2026 109.40
April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8248 03/31/2026 2,969.81 April 2026 Medical
Reimbursement April
2026
2,969.81 0.00 $2,969.81
XXXXX8249 03/31/2026 1,085.54 April 2026 Medical
Reimbursement April
2026
1,085.54 0.00 $1,085.54
XXXXX8250 03/31/2026 1,598.98
April 2026 Medical
Reimbursement April
2026
1,598.98 0.00 $1,598.98
XXXXX8251 03/31/2026 109.40
April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8252 03/31/2026 1,817.44 April 2026 Medical
Reimbursement April
2026
1,817.44 0.00 $1,817.44
XXXXX8253 03/31/2026 854.19 April 2026 Medical
Reimbursement April
2026
854.19 0.00 $854.19
XXXXX8254 03/31/2026 109.40
April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8255 03/31/2026 194.83
April 2026 Medical
Reimbursement April
2026
194.83 0.00 $194.83
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8256 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8257 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8258 03/31/2026 191.57 April 2026 Medical
Reimbursement April
2026
191.57 0.00 $191.57
XXXXX8259 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8260 03/31/2026 442.60
April 2026 Medical
Reimbursement April
2026
442.60 0.00 $442.60
XXXXX8261 03/31/2026 730.40 April 2026 Medical
Reimbursement April
2026
730.40 0.00 $730.40
XXXXX8262 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8263 03/31/2026 109.40
April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8264 03/31/2026 East Bay Tire 602.74
2208113 Stores Inventory 602.74 0.00 $2,330.86
1,728.12 2225927 Tires 1,728.12 0.00
XXXXX8265 03/31/2026 BPR Consulting
Group
15,857.50 4064 Feb 2026 Services 15,857.50 0.00 $15,857.50
XXXXX8266 03/31/2026 879.44 April 2026 Medical
Reimbursement April
2026
879.44 0.00 $879.44
XXXXX8267 03/31/2026 1,817.44
April 2026 Medical
Reimbursement April
2026
1,817.44 0.00 $1,817.44
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8268 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8269 03/31/2026 1,872.46 April 2026 Medical
Reimbursement April
2026
1,872.46 0.00 $1,872.46
XXXXX8270 03/31/2026 854.19 April 2026 Medical
Reimbursement April
2026
854.19 0.00 $854.19
XXXXX8271 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8272 03/31/2026 1,196.40
April 2026 Medical
Reimbursement April
2026
1,196.40 0.00 $1,196.40
XXXXX8273 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8274 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8275 03/31/2026 1,598.98
April 2026 Medical
Reimbursement April
2026
1,598.98 0.00 $1,598.98
XXXXX8276 03/31/2026 109.40
April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8277 03/31/2026 1,114.04
April 2026 Medical
Reimbursement April
2026
1,114.04 0.00 $1,114.04
XXXXX8278 03/31/2026 82.05 April 2026 Medical
Reimbursement April
2026
82.05 0.00 $82.05
XXXXX8279 03/31/2026 1,810.80 April 2026 Medical 1,810.80 0.00 $1,810.80 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Reimbursement April
2026
XXXXX8280 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8281 03/31/2026 65.64
April 2026 Medical
Reimbursement April
2026
65.64 0.00 $65.64
XXXXX8282 03/31/2026 109.40
April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8283 03/31/2026 109.40
April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8284 03/31/2026 2,118.68
April 2026 Medical
Reimbursement April
2026
2,118.68 0.00 $2,118.68
XXXXX8285 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8286 03/31/2026 2,445.15 April 2026 Medical
Reimbursement April
2026
2,445.15 0.00 $2,445.15
XXXXX8287 03/31/2026 3,120.76
April 2026 Medical
Reimbursement April
2026
3,120.76 0.00 $3,120.76
XXXXX8288 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8289 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8290 03/31/2026 1,114.04
April 2026 Medical
Reimbursement April
1,114.04 0.00 $1,114.04
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026
XXXXX8291 03/31/2026 618.40 April 2026 Medical
Reimbursement April
2026
618.40 0.00 $618.40
XXXXX8292 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8293 03/31/2026 1,114.04
April 2026 Medical
Reimbursement April
2026
1,114.04 0.00 $1,114.04
XXXXX8294 03/31/2026 1,111.48 April 2026 Medical
Reimbursement April
2026
1,111.48 0.00 $1,111.48
XXXXX8295 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8296 03/31/2026 965.14
April 2026 Medical
Reimbursement April
2026
965.14 0.00 $965.14
XXXXX8297 03/31/2026 100.40
April 2026 Medical
Reimbursement April
2026
100.40 0.00 $100.40
XXXXX8298 03/31/2026 1,116.12 April 2026 Medical
Reimbursement April
2026
1,116.12 0.00 $1,116.12
XXXXX8299 03/31/2026 109.40 April 2026 Medical
Reimbursement April
2026
109.40 0.00 $109.40
XXXXX8500 04/02/2026 Debie M Smith 767.35
EXP0002216
16348
Travel Santa Barbara
3.1.26 767.35 0.00 $767.35
XXXXX8501 04/02/2026 Arnold H Chu 246.90
EXP0002216
14900
Travel Monterey
022526
246.90 0.00 $246.90
XXXXX8502 04/02/2026 Leopoldo Sanchez
Junior
521.00
EXP0002216
10075
Travel San Diego
2.23.26 521.00 0.00 $521.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8503 04/02/2026 Stephen Michael
Napier
1,069.49 EXP0002273
81381
Travel - CSMFO
2026 Conference
1,069.49 0.00 $2,781.27
1,711.78
EXP0002273
81415
Travel -
CentralSquare 2026
Engage
1,711.78 0.00
XXXXX8504 04/02/2026 Sonia Marie Bokla 528.00
EXP0002216
16304
Travel Mather
02.02.26 528.00 0.00 $528.00
XXXXX8505 04/02/2026 Anthony J Sult 364.14
EXP0002216
15947
Travel San Diego
2.18.26 364.14 0.00 $805.14
441.00
EXP0002216
15970
Travel San Diego
2.23.26 441.00 0.00
XXXXX8506 04/02/2026 Clyde K Cheng 272.00
EXP0002237
32490
Travel Galt 3.8.26 272.00 0.00 $272.00
XXXXX8507 04/02/2026 Kaiponui R Bradanini 869.00
EXP0002216
10040
Travel San Luis
Obispo 10.05.2025
869.00 0.00 $869.00
XXXXX8508 04/02/2026 Suzanne M Park 663.77
EXP0002247
22530
Travel Irwindale
030326
663.77 0.00 $663.77
XXXXX8509 04/02/2026 Ben Genoff 1,738.74
EXP0002277
58636
Travel -
CentralSquare 2026
Engage Conference
1,738.74 0.00 $1,738.74
XXXXX8510 04/02/2026 Fernando G Limon
Junior
960.78
EXP0002220
43383
Travel Monterey
1.5.26 960.78 0.00 $960.78
XXXXX8511 04/02/2026 Joseph M De La Cruz 84.00
EXP0002232
95113
Misc World's Fare
Donuts 031826
84.00 0.00 $84.00
XXXXX8512 04/02/2026 Daniel H Pistor 322.00
EXP0002240
45219
Travel San Diego
3.15.26 322.00 0.00 $322.00
XXXXX8513 04/02/2026 Jennifer A Wood 167.93
EXP0002216
22977
Travel Los Angeles
3.1.26 167.93 0.00 $167.93
XXXXX8514 04/02/2026 Celena Ixchel Ruiz 473.52
EXP0002219
90990
Tuition
Reimbursement
Organizational
Theory & Behavior
FY25/26
473.52 0.00 $473.52
XXXXX8515 04/02/2026 Sean R Smith 76.00
EXP0002242 Travel Monterey 76.00 0.00 $76.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
10716 022526
XXXXX8516 04/02/2026 Mitchell K Lee 133.90 EXP0002216
14921
Travel Monterey
022526
133.90 0.00 $133.90
XXXXX8517 04/02/2026 Dennis Jaw 198.00
EXP0002277
42996
Travel - CSMFO
2026 Conference
198.00 0.00 $198.00
XXXXX8518 04/02/2026 Justin D Beach 1,215.00
EXP0002216
28476
JBeach
Membership&Registr
ation2025
1,215.00 0.00 $1,215.00
XXXXX8519 04/02/2026 Robert R Ardourel 449.33
EXP0002240
45049
Travel Santa Barbara
3.1.26 449.33 0.00 $449.33
XXXXX8520 04/02/2026 Emily J Kam 68.25
EXP0002165
95237
Classroom education 68.25 0.00 $68.25
XXXXX8521 04/02/2026 Michaela Donahue 2,623.43 EXP0002219 68830
PE training class
expenses
2,623.43 0.00 $2,623.43
XXXXX8522 04/02/2026 Kevin V Nguyen 606.49
EXP0002224
72066
Travel Richardson
12.7.25 606.49 0.00 $606.49
XXXXX8523 04/02/2026 Jason A Giorgianni 68.72
EXP0002240
45255
Misc. Costco 030826 68.72 0.00 $68.72
XXXXX8524 04/02/2026 John T Bradford 320.00
EXP0002220
42759
Misc ICC 030126 320.00 0.00 $320.00
XXXXX8525 04/02/2026 Maria S Marquez
Mendoza
75.00 EXP0002224
72213
Reimbursement_MM
M
75.00 0.00 $75.00
XXXXX8526 04/02/2026 Meri F Ancic 6.54
EXP0002211
00175
Programming
Supplies
6.54 0.00 $6.54
XXXXX8527 04/02/2026 Priya R Aguilar 40.00
EXP0002233
86290
MISC
Reimbursement for
livescan - 2/21/26
40.00 0.00 $40.00
XXXXX8528 04/02/2026 Badger Meter 613.92
1791539 Parts 613.92 0.00 $613.92
XXXXX8529 04/02/2026 Intex Auto Parts 430.06 2-60667-22 Parts 430.06 0.00 $430.06
XXXXX8530 04/02/2026 Mallory Safety &
Supply LLC
850.24 6388252 Stores Inventory 850.24 0.00 $850.24
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8531 04/02/2026 McMaster-Carr 145.93 62034914 Supplies 148.91 2.98 $167.97
22.04 62346662 Supplies 22.49 0.45
XXXXX8532 04/02/2026 Sunnyvale Ford Inc 1,434.39 273158FOW Parts 1,434.39 0.00 $1,434.39
XXXXX8533 04/02/2026 Talon Ecological
Research Group
1,235.00 SU0045 Burrowing Owl
Projects Mar 26
1,235.00 0.00 $1,235.00
XXXXX8534 04/02/2026 VWR International
LLC
314.72 8820744044 Chemicals 314.72 0.00 $1,643.83
1,190.54 8821243519 Chemicals 1,190.54 0.00
138.57 8821281865 Chemicals 138.57 0.00
XXXXX8535 04/02/2026 Weck Laboratories Inc 480.00 W5L0843 Lab Service 480.00 0.00 $1,419.00 210.00 W6A0540 Lab Services 210.00 0.00
450.00 W6C1423 Lab Service 450.00 0.00
279.00 W6C1497 Lab Services 279.00 0.00
XXXXX8536 04/02/2026 BSA Environmental
Services Inc
3,188.00 COS 26-04 Analysis 3,188.00 0.00 $3,188.00
XXXXX8537 04/02/2026 Civica Law Group
APC
279.00 19266 Legal Services
through Feb 26
279.00 0.00 $279.00
XXXXX8538 04/02/2026 Overhead Door
Company of Santa
Clara Valley
1,257.48 157643 Door Repairs 1,257.48 0.00 $1,257.48
XXXXX8539 04/02/2026 MGT Impact Solutions
LLC
9,700.00 67815 Annual SB Claims
2/15/26
9,700.00 0.00 $9,700.00
XXXXX8540 04/02/2026 Earthscape Gardens 1,050.00 7476 Landscaping Services
1,050.00 0.00 $1,050.00
XXXXX8541 04/02/2026 Sherry Williams 3,500.00
06 Research & Plan
Framework
3,500.00 0.00 $3,500.00
WIRE XXXXX8300 03/31/2026 Specialty Solid Waste
& Recycling
2,106,510.91 Feb 2026 Feb 2026 Contract
Payment
Wire Date 3/23/2026
2,106,510.91 0.00 $2,106,510.91
XXXXX8301 03/31/2026 U.S. Bank 5,094,737.50 3156134 Civic Center 2020 LRB Debt Service
Apr 2026
WR Date 3/24/2026
5,094,737.50 0.00 $5,094,737.50
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8542 04/02/2026 Carl Warren &
Company
53,399.64 3-25-26
Replenishme
nt
Feb 2026
Replenishment
WR Date 3/25/2026
53,399.64 0.00 $78,263.87
24,864.23
6236 Prefund
C Longley
Prefunding Charles
Longley
WR Date 3/25/2026
24,864.23 0.00
XXXXX8543 04/02/2026 U.S. Bank 260,675.00
3156120 Water 2017A Debt
Service Apr 2026 WR
Date 03/26/26
260,675.00 0.00 $2,571,166.25
620,731.25 3156250 Water 2017A-T Debt
Service Apr 2026 WR
Date 03/26/26
620,731.25 0.00
1,451,000.00 3156435 Wastewater 2017A
Debt Service Apr
2026 WR Date
03/26/26
1,451,000.00 0.00
238,760.00
3156601 Waste Water 2017 A-
T Debt Service Apr
2026 WR Date
03/26/26
238,760.00 0.00
XXXXX8544 04/02/2026 Carroll Inn 33,245.35
1-Agreement
050125
Loan Agreement
(executed
05/01/2025) WR date
03/31/26
33,245.35 0.00 $33,245.35
XXXXX8545 04/02/2026 CalPERS 2,037,016.00 10000001822
4588
Calpers
Miscellaneous UAL
Contribution March
2026 Payment date
3/31/2026
2,037,016.00 0.00 $3,711,113.00
1,674,097.00 10000001822
4601
Calpers Safety UAL
Contribution March
2026
Payment date
3/31/2026
1,674,097.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Grand Total 14,659,136.18 14,659,249.85 113.67 $14,659,136.18 Attachment 1
City of Sunnyvale
LIST # 328
List of All Claims and Bills Approved for Payment
For Payments Dated 04/05/2026 through 04/11/2026
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 XXXXX5328 04/07/2026 Able Construction
Group Inc
250.00 12274 Water Main Repairs 250.00 0.00 $250.00
XXXXX5329 04/07/2026 Acushnet Company 1,360.86 922446845 Golf Resale Merchandise
1,360.86 0.00 $1,360.86
XXXXX5330 04/07/2026 ADC&L INC 1,448.75 2365 Legal Services 1,448.75 0.00 $1,448.75
XXXXX5331 04/07/2026 Airgas USA LLC 274.47 5523920949 Cylinder Rental 274.47 0.00 $274.47
XXXXX5332 04/07/2026 Amazon Capital
Services
458.09 13LY-MNF4-
6Y7R
Supplies, Other
Miscellaneous
458.09 0.00 $2,398.63
235.62
14MR-TYQ3-
JLJK
Supplies, Other
Miscellaneous
235.62 0.00
117.01
1C4G-JLQ1-
J3YG
Supplies, Other
Miscellaneous
117.01 0.00
15.27 1CKK-CDKG-
7Q1Y
Supplies, Other
Miscellaneous
15.27 0.00
111.64
1FHT-JVJD-
XNLJ
NOVA Participant
Services - Support
Services
111.64 0.00
18.53 1GKQ-4TKH-
K41F
Supplies, Other
Miscellaneous
18.53 0.00
517.24
1N4H-XVCW-
9NR6
Supplies, Other
Miscellaneous
517.24 0.00
10.36 1NX7-FD3W-
W4FW
Supplies, Other
Miscellaneous
10.36 0.00
18.54 1RR7-YKMR- Supplies, Other 18.54 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
M49H Miscellaneous
36.24 1RRG-
MQKM-TN4G
Supplies, Other
Miscellaneous
36.24 0.00
70.85 1V9D-X93K-
WMXL
Supplies, Other
Miscellaneous
70.85 0.00
21.81 1W4R-WY7L-
YGM3
Supplies, First Aid
and Safety
21.81 0.00
305.55
1WVQ-TGVV-
9N33
Phone and Radio
Equip Rental
305.55 0.00
10.68 1XFN-HNR6-
K7GQ
Supplies, Other
Miscellaneous
10.68 0.00
451.20
1XWF-6J71-
KM63
Computer Hardware 451.20 0.00
XXXXX5333 04/07/2026 Bay Alarm Company 765.27
22753486 Sprinkler Insp &
Monitoring
765.27 0.00 $765.27
XXXXX5334 04/07/2026 Bay Area News Group 46.33 0006947490 AC 2083317 Stmt 0001468827
46.33 0.00 $46.33
XXXXX5335 04/07/2026 Bay Area Water
Supply &
Conservation Agency
75,660.25
7881 FY 25-26 4th Qtr
Assessment
75,660.25 0.00 $75,660.25
XXXXX5336 04/07/2026 Benefit Coordinators
Corporation
82,280.20
B0MP0Q Dental PPO & VSP
April 2026
82,280.20 0.00 $82,280.20
XXXXX5337 04/07/2026 Berry, Dunn, McNeil &
Parker LLC
27,555.00 480937 Jan & Feb 2026
Services
27,555.00 0.00 $27,555.00
XXXXX5338 04/07/2026 Bertrandt 252.27 198465-3990 Utility Credit Balance Refund
252.27 0.00 $252.27
XXXXX5339 04/07/2026 Best Best & Krieger
LLP
6,014.60 1055880 Legal Services 6,014.60 0.00 $6,014.60
XXXXX5340 04/07/2026 Bombs Away Brand
LLC
1,300.00 20-1108-
251228-8-
2733363
Dog Waste 1,300.00 0.00 $3,550.00
2,250.00 20-1108-
260228-8-
2953599
Dog Waste 1/28/26-
2/28/26
2,250.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5341 04/07/2026 Cintas Corp 341.47 4248550987 Uniform Service 341.47 0.00 $7,012.31 612.61 4248551276 Uniform Service 612.61 0.00
341.47 4249300083 Uniform Service 341.47 0.00
2,258.07 4249300221 Uniform Service 2,258.07 0.00
341.47 4250061383 Uniform Service 341.47 0.00
2,202.21 4250061584 Uniform Service 2,202.21 0.00
573.54 4251006798 Uniform Service 573.54 0.00
341.47 4251006913 Uniform Service 341.47 0.00
XXXXX5342 04/07/2026 City of Santa Barbara 5,000.00 LGCA-26005 LGCA Membership Fee 2026
5,000.00 0.00 $5,000.00
XXXXX5343 04/07/2026 Consultadd Inc 9,000.00 41781 Sharepoint Migration 9,000.00 0.00 $9,000.00
XXXXX5344 04/07/2026 Dell Marketing LP 300.77 10869154949 IT Services 300.77 0.00 $8,137.40
34.30 10869156841 IT Services 34.30 0.00
2,487.15 10869218461 IT Services 2,487.15 0.00
5,315.18 10869282800 IT Services 5,315.18 0.00
XXXXX5345 04/07/2026 Delta Dental
Insurance Co
776.12 BE006994808 Dental DMO
Premium April'26
776.12 0.00 $776.12
XXXXX5346 04/07/2026 East Bay Municipal
Utility District
(EBMUD)
60,198.10 9011054 FY26 BACWA
Membership and
Special Programs
Fees
60,198.10 0.00 $60,198.10
XXXXX5347 04/07/2026 Elizabeth Saar 300.19
57443-35832 Utility Credit Balance
Refund
300.19 0.00 $300.19
XXXXX5348 04/07/2026 Ferguson Waterworks
#1423
545.63 1918364 Parts 545.63 0.00 $545.63
XXXXX5349 04/07/2026 Fremont Union High
School District
13,835.00 260399 Pool Use Costs
February 2026
13,835.00 0.00 $13,835.00
XXXXX5350 04/07/2026 GCS Environmental
Equipment Services
Inc
1,685.12 31761 Parts 1,685.12 0.00 $1,685.12
XXXXX5351 04/07/2026 General Code 3,467.00 PG00004525
1 Supplement No. 5 3,467.00 0.00 $3,467.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5352 04/07/2026 Grainger 66.56 9769906653 Supplies 66.56 0.00 $110.93
44.37 9805026045 Supplies 44.37 0.00
XXXXX5353 04/07/2026 Guerra Construction
Group
46,826.84 CornPalaceP
ark#04
PR-22-03 46,826.84 0.00 $46,826.84
XXXXX5354 04/07/2026 Hazen and Sawyer 133,156.33 20220-000-33 Master Plan Update 133,156.33 0.00 $242,642.88 109,486.55 20220-000-34 Master Plan Update 109,486.55 0.00 XXXXX5355 04/07/2026 Ice Machine Rentals 185.00 121652 Ice Machine Rental 185.00 0.00 $185.00
XXXXX5356 04/07/2026 Imperial Dade 119.61 40399715 Stores Inventory 119.61 0.00 $2,751.74 2,142.64 40399716 Stores Inventory 2,142.64 0.00
489.49 40559167 Stores Inventory 489.49 0.00
XXXXX5357 04/07/2026 Industrial Solution
Services Inc
3,378.49 30207 Ammonium Sulfate 3,378.49 0.00 $3,378.49
XXXXX5358 04/07/2026 Infosend Inc 3,208.09 305134 Data Processing 3,208.09 0.00 $10,494.35 7,286.26 306495 Data Processing 7,286.26 0.00
XXXXX5359 04/07/2026 International Contact
Inc
286.00 IC26-00132 Translation Services 286.00 0.00 $286.00
XXXXX5360 04/07/2026 Krystal Ruddy 600.00 230 Marketing Consulting Services
600.00 0.00 $600.00
XXXXX5361 04/07/2026 ManpowerGroup
Public Sector Inc
9,787.71
860087121 #002-301-24 Feb26 9,787.71 0.00 $9,787.71
XXXXX5362 04/07/2026 Mettler-Toledo LLC 596.25 655490916 FPO# ESD013026 596.25 0.00 $596.25
XXXXX5363 04/07/2026 Mike Robbins 114.65 160633-
19624
Utility Credit Balance
Refund
114.65 0.00 $114.65
XXXXX5365 04/07/2026 Mission Linen Supply 122.07
525596217 Linen Rental
Services
122.07 0.00 $3,768.79
98.13 525596218 Linen Rental
Services
98.13 0.00
120.56 525596223 Linen Rental
Services
120.56 0.00
120.06 525596224 Linen Rental
Services
120.06 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
174.49 525596225 Linen Rental
Services
174.49 0.00
120.56 525596228 Linen Rental
Services
120.56 0.00
121.63 525636389 Linen Rental
Services
121.63 0.00
97.69 525636390 Linen Rental
Services
97.69 0.00
120.12 525636395 Linen Rental
Services
120.12 0.00
119.62 525636396 Linen Rental
Services
119.62 0.00
174.05 525636397 Linen Rental
Services
174.05 0.00
120.12 525636400 Linen Rental
Services
120.12 0.00
121.63 525678004 Linen Rental
Services
121.63 0.00
97.69 525678005 Linen Rental
Services
97.69 0.00
120.12 525678010 Linen Rental
Services
120.12 0.00
119.62 525678011 Linen Rental
Services
119.62 0.00
174.05 525678012 Linen Rental
Services
174.05 0.00
120.12 525678015 Linen Rental
Services
120.12 0.00
121.63 525720275 Linen Rental
Services
121.63 0.00
97.69 525720276 Linen Rental
Services
97.69 0.00
120.12 525720281 Linen Rental 120.12 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services
119.62 525720282 Linen Rental
Services
119.62 0.00
174.05 525720283 Linen Rental
Services
174.05 0.00
120.12 525720286 Linen Rental
Services
120.12 0.00
121.63 525760978 Linen Rental
Services
121.63 0.00
97.69 525760979 Linen Rental
Services
97.69 0.00
120.12 525760985 Linen Rental
Services
120.12 0.00
119.62 525760986 Linen Rental
Services
119.62 0.00
174.05 525760987 Linen Rental
Services
174.05 0.00
120.12 525760990 Linen Rental
Services
120.12 0.00
XXXXX5366 04/07/2026 Mithun Sheth 149.95 193921-
16542
Utility Credit Balance
Refund
149.95 0.00 $149.95
XXXXX5367 04/07/2026 Motorola Solutions Inc 687.32
8330325271 Mobile Radio Repair
Services
687.32 0.00 $687.32
XXXXX5368 04/07/2026 Net Transcripts Inc 603.46 NT23878 Transcription 603.46 0.00 $603.46
XXXXX5369 04/07/2026 Northern California
Golf Association
48.00 CB-87326 Membership Dues 48.00 0.00 $48.00
XXXXX5370 04/07/2026 ODP Business
Solutions LLC
256.39 45707535700
1 Camnga Thach 256.39 0.00 $579.57
30.41 46282117200
1 Peter Dang 30.41 0.00
10.90 46282118400
1 Peter Dang 10.90 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
281.87 46311540000
1 Rick Cotter 281.87 0.00
XXXXX5371 04/07/2026 Pacific Gas & Electric 49.74 0937260217- 8 0226
Traffic Signals 49.74 0.00 $425.04
375.30
3501235109-
0 0226
Traffic Signals 375.30 0.00
XXXXX5372 04/07/2026 Peterson 3,480.39 PC04029677
5 Parts 3,480.39 0.00 $3,480.39
XXXXX5373 04/07/2026 Public Risk
Innovation, Solutions
and Management
11,316.00
26401530 EAP 2nd Quarter
Apr-Jun 2026
11,316.00 0.00 $11,316.00
XXXXX5374 04/07/2026 RedLine Solutions Inc 6,640.20 INV- 0000094241
Zebra Printer &
Accessories
6,640.20 0.00 $8,808.40
2,168.20
INV-
0000094249
Zebra Ram Mount
Kits
2,168.20 0.00
XXXXX5375 04/07/2026 Renne Public Law
Group LLP
1,424.85
16405 Legal Services 1,424.85 0.00 $1,424.85
XXXXX5376 04/07/2026 Safety-Kleen Systems
Inc
1,075.00 99444517. Hazmat Used Oil
Pick Up WPCP
1,075.00 0.00 $1,075.00
XXXXX5377 04/07/2026 Secure Solutions 500.00 002185 Polygraph Exams 500.00 0.00 $500.00
XXXXX5378 04/07/2026 Security Contractor
Services Inc
313.72 908663A-IN Supplies 316.89 3.17 $313.72
XXXXX5379 04/07/2026 SFO Reprographics 518.34 89441 Printing Services 518.34 0.00 $949.82 267.79 89442 Printing Services 267.79 0.00
163.69 89530 Printing Services 163.69 0.00
XXXXX5380 04/07/2026 Signet Testing
Laboratories Inc
2,611.94 16136 On-Call Projects 2,611.94 0.00 $6,939.83 4,327.89 16209 On-Call Projects 4,327.89 0.00
XXXXX5381 04/07/2026 State Water
Resources Control
Board
274.00 Abel Estrada
_G2 WWT
Renewal
Abel Estrada G2
Renewal Appl
274.00 0.00 $274.00
XXXXX5382 04/07/2026 Sunbelt Controls Inc 1,940.25 204035 April 2026 Maintenance Yr 3
1,940.25 0.00 $1,940.25
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5383 04/07/2026 Sunbelt Rentals Inc 2,115.89 152831298- 0028
Utility Vehicle 3/16-
4/12/26
2,115.89 0.00 $2,244.34
128.45
181335256-
0001
Sod Cutter 3/17/26-
3/19/26
128.45 0.00
XXXXX5384 04/07/2026 The Sourcing Group
LLC
425.59
779291 Printing Services 425.59 0.00 $425.59
XXXXX5385 04/07/2026 Tripepi, Smith and
Associates Inc
1,072.50 16555 Social Media Support 1,072.50 0.00 $1,072.50
XXXXX5386 04/07/2026 Underground Republic
Water Works
3,202.82 S100052991.
001
Supplies 3,202.82 0.00 $3,202.82
XXXXX5387 04/07/2026 Univar Solutions USA 17,589.97 53766952 SOD HYPO 17,589.97 0.00 $22,304.67 4,714.70 53779294 SOD BISULFITE 4,714.70 0.00
XXXXX5388 04/07/2026 Verizon Wireless
Services LLC
375.00 902242885 Periodic Location
Updates (PLU) w/o
Surveillance
375.00 0.00 $375.00
XXXXX5389 04/07/2026 VMI Inc 5,360.92 20001188 EOC Cable Integration
5,360.92 0.00 $6,956.45
1,595.53 20001190 Service Call 1,595.53 0.00
XXXXX5390 04/07/2026 W A Krauss & Co 210.00 202604 Property Management
210.00 0.00 $210.00
XXXXX5391 04/07/2026 WHCI Plumbing
Supply
699.04 S3153569.
001
Supplies 699.04 0.00 $2,148.45
1,449.41
S3155939.
002
Supplies 1,449.41 0.00
XXXXX5392 04/07/2026 Zalco Laboratories Inc 450.00 2603086 Gas Analysis 450.00 0.00 $450.00
XXXXX5393 04/09/2026 Aantex Pest Control 68.00 707157 Pest Control 68.00 0.00 $68.00
XXXXX5394 04/09/2026 ADP Inc 885.85 717600287 Employment Tax Services
885.85 0.00 $885.85
XXXXX5395 04/09/2026 Altec Industries Inc 33.10 13501697 Parts 33.10 0.00 $33.10
XXXXX5396 04/09/2026 Amazon Capital 4.79 14MR-TYQ3- Supplies, Other 4.79 0.00 $2,294.52 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services CN4M Miscellaneous
77.75 14RC-J43X-
CQ3V
Supplies, Other
Miscellaneous
77.75 0.00
64.63 19NX-3LKX-
F916
Supplies, Other
Miscellaneous
64.63 0.00
14.28 19WK-
VPCW-JQY7
Supplies, Other
Office-Related
14.28 0.00
112.14
1C7N-RC4W-
KKQY
Supplies, Other
Office-Related
112.14 0.00
43.64 1DLX-X9YP-
6W6M
Supplies, Other
Miscellaneous
43.64 0.00
42.12 1DRT-XLDT-
XJGK
Supplies, Other
Office-Related
42.12 0.00
118.73
1F4F-N3X6-
9R3M
Supplies, Other
Office-Related
118.73 0.00
1,088.32
1JY1-MWJ3-
JNTG
Supplies, Other
Office-Related
1,088.32 0.00
229.07
1LVM-MRN4-
PF4Y
Supplies, Other
Miscellaneous
229.07 0.00
109.30
1NJ6-XVPX-
HC44
Misc. Expenses 109.30 0.00
207.39
1PCC-FVCT-
QQ7D
Supplies, Other
Miscellaneous
207.39 0.00
34.90 1TMF-
9WNW-V6JJ
Supplies, Other
Miscellaneous
34.90 0.00
91.51 1VJJ-9LNT-
WJDX
Supplies, Other
Miscellaneous
91.51 0.00
55.95 1XFG-WN7T-
LR4J
Supplies, Other
Miscellaneous
55.95 0.00
XXXXX5397 04/09/2026 Apex Power Electrical
Supply and Solutions
282.17
5346885 Supplies 282.17 0.00 $282.17
XXXXX5398 04/09/2026 AT&T 1,109.49 00002500556
6 IT Services 1,109.49 0.00 $1,231.58
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
122.09 00002504287
3 IT Services 122.09 0.00
XXXXX5399 04/09/2026 Bay Area News Group 300.00 0006946324- 02/06/26
AC 2080321 Stmt
0001468829
300.00 0.00 $375.00
50.00 0006946324-
02/13/26
AC 2080321 Stmt
0001468829
50.00 0.00
25.00 0006946324-
02/27/26
AC 2080321 Stmt
0001468829
25.00 0.00
XXXXX5400 04/09/2026 Bay Area News Group 119.78
0006953736 AC 2083317 Stmt
0001471341
119.78 0.00 $119.78
XXXXX5401 04/09/2026 Bayview Hydraulics 1,154.04 5630 Parts 1,154.04 0.00 $1,154.04
XXXXX5402 04/09/2026 Berry, Dunn, McNeil &
Parker LLC
4,030.00 468489 Consulting Services 4,030.00 0.00 $4,030.00
XXXXX5403 04/09/2026 Blue Tees Enterprises
LLC
1,350.53 INV-0483691 Golf Resale
Merchandise
1,350.53 0.00 $1,350.53
XXXXX5404 04/09/2026 California Sports
Center
128,639.87 CSC0326 Gymnastics Classes
Mar/Apr
128,639.87 0.00 $128,639.87
XXXXX5406 04/09/2026 Cintas Corp 341.47 4251552789 Uniform Services 341.47 0.00 $13,578.72 573.54 4251552801 Uniform Service 573.54 0.00
341.47 4252281904 Uniform Service 341.47 0.00
573.54 4252282044 Uniform Service 573.54 0.00
341.47 4253035837 Uniform Services 341.47 0.00
573.54 4253035982 Uniform Service 573.54 0.00
573.54 4253929059 Uniform Service 573.54 0.00
402.67 4253929063 Uniform Services 402.67 0.00
341.47 4254551536 Uniform Service 341.47 0.00
573.54 4254551708 Uniform Service 573.54 0.00
341.47 4255266146 Uniform Service 341.47 0.00
546.50 4255266299 Uniform Service 546.50 0.00
341.47 4255977921 Uniform Service 341.47 0.00
546.50 4255977971 Uniform Service 546.50 0.00
889.58 4256728361 Uniform Service 889.58 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
546.50 4256728636 Uniform Service 546.50 0.00
167.80 4256728772 Uniform Services 167.80 0.00
319.68 4257530234 Uniform Service 319.68 0.00
546.50 4257530270 Uniform Service 546.50 0.00
479.70 4258216633 Uniform Service 479.70 0.00
546.50 4258216922 Uniform Service 546.50 0.00
319.68 4258987293 Uniform Service 319.68 0.00
546.50 4258987429 Uniform Service 546.50 0.00
1,250.98 4259735582 Uniform Service 1,250.98 0.00
546.50 4259735668 Uniform Service 546.50 0.00
460.11 4260496827 Uniform Service 460.11 0.00
546.50 4260497117 Uniform Service 546.50 0.00
XXXXX5407 04/09/2026 Comcast 1,968.00 266753405 IT Services 1,968.00 0.00 $1,968.00
XXXXX5408 04/09/2026 DCSE Inc 3,375.00 P-5194-26-
0069
Consultant Labor 3,375.00 0.00 $3,375.00
XXXXX5409 04/09/2026 Dept of General
Services
16,934.22 1431159 Natural Gas Services
Period - FEB 2026
16,934.22 0.00 $16,934.22
XXXXX5410 04/09/2026 FitGuard 488.72 0000242540 Service Labor & Parts
488.72 0.00 $488.72
XXXXX5411 04/09/2026 FleetPride 205.14 133165189 Supplies 205.14 0.00 $796.04 293.48 133275773 Supplies 293.48 0.00
297.42 133306893 Supplies 297.42 0.00
XXXXX5412 04/09/2026 Gardenland Power
Equipment
858.89 1240124 Supplies 858.89 0.00 $1,096.14
176.78 1240127 Supplies 176.78 0.00
60.47 1241717 Supplies 60.47 0.00
XXXXX5413 04/09/2026 Grainger 7,434.86 7137173386 Supplies 7,434.86 0.00 $7,983.46 198.04 9795901975 Supplies 198.04 0.00
350.56 9796387752 Supplies 350.56 0.00
XXXXX5414 04/09/2026 Interstate Battery
System of San Jose
424.74 60303493 Battery 424.74 0.00 $1,080.81
656.07 60303600 Battery 656.07 0.00
XXXXX5415 04/09/2026 J Higgins Incorporated 4,871.43 202144A Uniforms 4,871.43 0.00 $4,871.43
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5416 04/09/2026 Kier & Wright Civil
Engineers and
Surveyors Inc
550.00 320048 Survey Svc 1/26/26-
2/22/26
550.00 0.00 $550.00
XXXXX5417 04/09/2026 KSA Dynamics 2,900.00 2921 Virtual Training4/7/2026
2,900.00 0.00 $2,900.00
XXXXX5418 04/09/2026 Kuykendall's Auto
Body & Frame
3,102.43
7638 Auto Repair 3,102.43 0.00 $3,102.43
XXXXX5419 04/09/2026 Level 3
Communications LLC
29,077.40 772222569 IT Services 29,077.40 0.00 $45,507.87 16,430.47 776236220 IT Services 16,430.47 0.00
XXXXX5420 04/09/2026 MCK Americas Inc 12,722.40 128-26-201 Cleanwater Ctr Proj Feb 2026
12,722.40 0.00 $12,722.40
XXXXX5421 04/09/2026 Meyers Nave 15,296.00 231588 Legal Services 15,296.00 0.00 $15,296.00
XXXXX5422 04/09/2026 NAPA Auto Parts 19.16 077106 Parts 19.16 0.00 $1,597.63 238.37 077274 Parts 238.37 0.00
109.74 077414 Parts 109.74 0.00
19.16 077523 Parts 19.16 0.00
153.89 077644 Parts 153.89 0.00
18.35 077645 Parts 18.35 0.00
39.74 077656 Parts 39.74 0.00
15.63 077661 Parts 15.63 0.00
15.63 077930 Parts 15.63 0.00
27.72 078125 Parts 27.72 0.00
37.14 078820 Parts 37.14 0.00
795.10 078833 Parts 795.10 0.00
108.00 078834 Parts 108.00 0.00
XXXXX5423 04/09/2026 Netfile Inc 4,162.50 10859 Campaign & SEI 4/15-7/15/26
4,162.50 0.00 $4,162.50
XXXXX5424 04/09/2026 O'Reilly Auto Parts 107.23 2854-283613 Stores Inventory 107.23 0.00 $107.23
XXXXX5425 04/09/2026 ODP Business
Solutions LLC
17.05 45917804300
1 D Muller CM
465824625001
17.05 0.00 $113.33
113.33
46553906000 Francis Moralez 113.33 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
1 -17.05 46582462500
1 D Muller Inv
459178043001
-17.05 0.00
XXXXX5426 04/09/2026 Pacific Gas & Electric 1,170.64
0008502430-
5 COO for Sp
Fac@1444 Borregas
WPCP Pwr Gen
Facilities
1,170.64 0.00 $6,268.69
1,370.32
0069706286-
7 0326
725 Kifer Rd/SCS
Property
1,370.32 0.00
3,727.73
0395847945-
7 0326
121 W Evelyn Ave-
Multimodal
3,727.73 0.00
XXXXX5427 04/09/2026 Pape Material
Handling
2,285.35
9473819 Parts 2,285.35 0.00 $2,285.35
XXXXX5428 04/09/2026 Peterson Trucks Inc 177.96 459731S Parts 177.96 0.00 $177.96
XXXXX5429 04/09/2026 PGP Escrow Inc 50,000.00 2026-FTHB- Bradford
FTHB Loan John
Thomas
50,000.00 0.00 $50,000.00
XXXXX5430 04/09/2026 Priority 1 Public Safety
Equipment Installation
Inc
1,177.13
10706 Parts 1,177.13 0.00 $1,177.13
XXXXX5431 04/09/2026 Propio LS LLC 2,092.38 0474110326 Translation Services Mar 2026
2,092.38 0.00 $2,092.38
XXXXX5432 04/09/2026 Rapco Industries Inc 5,060.78 081918 FPO#FY26-130 5,060.78 0.00 $5,060.78
XXXXX5433 04/09/2026 RedLine Solutions Inc 45,432.26 INV- 0000094074
Zebra Printer &
Accessories
45,432.26 0.00 $58,074.26
12,642.00
INV-
0000094085
Zebra OneCare 5
Year Service
12,642.00 0.00
XXXXX5434 04/09/2026 Royal Brass Inc 91.28
00382677 Parts 91.28 0.00 $91.28
XXXXX5435 04/09/2026 Safety-Kleen Systems
Inc
700.00 99374453 Hazmat 700.00 0.00 $700.00
XXXXX5436 04/09/2026 Sierra Pacific Turf
Supply
255.37 01048043 Supplies 255.37 0.00 $255.37
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5437 04/09/2026 Smarsh Inc 559.02 INV-344794 Archiving Platform March 2026
559.02 0.00 $559.02
XXXXX5438 04/09/2026 Stericycle Inc 100.60 8013931654 Customer 3000150336 Mar 26
100.60 0.00 $100.60
XXXXX5439 04/09/2026 Steven C Dolezal PhD 3,230.00 March 2026 Psychological Services
3,230.00 0.00 $3,230.00
XXXXX5440 04/09/2026 Streamline Software
Inc
75,600.00 T8FZRQZT-
0001
DocAccess
Enterprise CY 26
75,600.00 0.00 $75,600.00
XXXXX5441 04/09/2026 Taylor Made Golf
Company Inc
50.00 39010212 Golf Resale
Merchandise
50.00 0.00 $50.00
XXXXX5442 04/09/2026 The Retro Roadshow
LLC
1,250.00 07MARCH20
26 Themed Presentation
@ Library 030726
1,250.00 0.00 $1,250.00
XXXXX5443 04/09/2026 TJ Automotive 70.00
040275 Smog Test 70.00 0.00 $210.00
70.00 040280 Smog Test 70.00 0.00
70.00 040286 Smog Test 70.00 0.00
XXXXX5444 04/09/2026 Tri-Valley Polygraph 150.00 1425 Polygraph Exam 150.00 0.00 $150.00
XXXXX5445 04/09/2026 United Site Services 974.45 INV-6008042 975 E Arques 4/3/26- 4/30/26
974.45 0.00 $974.45
XXXXX5446 04/09/2026 Van Dermyden Makus
Law Corporation
6,995.67 37406 Legal Services 6,995.67 0.00 $6,995.67
XXXXX5447 04/09/2026 Verde Design Inc 15,987.50 42-2201200 Lakewood Park Proj 1/26-2/25
15,987.50 0.00 $15,987.50
XXXXX5448 04/09/2026 VMI Inc 10,263.38 20001189 Audio/Visual Equip Upgrade
10,263.38 0.00 $10,263.38
XXXXX5449 04/09/2026 Wardell Auto Interiors
and Tops
452.98 22443 Auto
Maintenance/Repair
452.98 0.00 $452.98
XXXXX5450 04/09/2026 West Coast Sand &
Gravel Inc
2,601.19 943298 Supplies 2,601.19 0.00 $2,601.19
EFT XXXXX8584 04/07/2026 Allstar Fire Equipment
Inc
516.81 270020 Fire Hunter Boots 516.81 0.00 $516.81
XXXXX8585 04/07/2026 Brownells Inc 503.50 20264127930
07 Carbine Gas Tube 503.50 0.00 $503.50
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8586 04/07/2026 David J Powers &
Associates Inc
2,005.50 33706 R Professional Services 2,005.50 0.00 $2,005.50
XXXXX8587 04/07/2026 IFPTE Local 21 20,462.76 042026SEA 072026-- Assoc dues 20,462.76 0.00 $20,462.76
XXXXX8588 04/07/2026 Kimley-Horn and
Associates Inc
17,144.05 35215633R Boreg Av Parking
Thru 1/31/26
17,144.05 0.00 $17,144.05
XXXXX8589 04/07/2026 Mallory Safety &
Supply LLC
155.50 6388716 Stores Inventory 155.50 0.00 $3,067.92
624.26 6389730 Stores Inventory 624.26 0.00
2,288.16 6389731 Stores Inventory 2,288.16 0.00
XXXXX8590 04/07/2026 McMaster-Carr 380.79 59662190 Supplies 388.56 7.77 $1,191.43 261.38 62028967 Supplies 261.38 0.00
549.26 62353812 Supplies 559.50 10.24
XXXXX8591 04/07/2026 Mobile Modular 7,378.82 2884206 Storage 3/22/26- 4/20/26
7,378.82 0.00 $7,378.82
XXXXX8592 04/07/2026 Sonitrol/Pacific West
Security Inc
373.00 105005 Golf Shop April 26 373.00 0.00 $373.00
XXXXX8593 04/07/2026 Reed & Graham Inc 8,468.32 130546 Pavement Repair Materials
8,914.02 445.70 $10,838.48
127.80 130648 Pavement Repair
Materials
134.53 6.73
686.18 130983 Pavement Repair
Materials
722.29 36.11
1,556.18 131095 Pavement Repair
Materials
1,638.08 81.90
XXXXX8594 04/07/2026 San Francisco Bay
Bird Observatory
2,171.00 4034 Avian Botulism
Monitoring Mar
2,171.00 0.00 $2,171.00
XXXXX8595 04/07/2026 Turf Star Inc -1,334.71 CM017427 Board Exchange Return
-1,334.71 0.00 $4,659.74
-254.75 CM017518 Board Exchange
Return
-254.75 0.00
6,249.20 INV145730 Parts & Assembly 6,249.20 0.00
XXXXX8596 04/07/2026 VWR International
LLC
-203.92 8821247481 Inv 8820903821 -203.92 0.00 $1,805.01
93.54 8821259180 Supplies 93.54 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
461.60 8821263957 Supplies 461.60 0.00
569.19 8821263958 Supplies 569.19 0.00
593.42 8821269571 Supplies 593.42 0.00
147.71 8821269572 Supplies 147.71 0.00
143.47 8821286400 Supplies 143.47 0.00
XXXXX8597 04/07/2026 West Valley
Engineering Inc
4,132.26 351889 Netto, Margaret W/E
3/22/2026
4,132.26 0.00 $4,132.26
XXXXX8598 04/07/2026 Wilsey Ham 5,187.00 27413
Revised
On-Call Survey Feb
2026
5,187.00 0.00 $5,187.00
XXXXX8599 04/07/2026 Valley Oil 474.46
242124 Diesel Fuel 474.46 0.00 $13,644.55
13,170.09 249377 Stores Inventory 13,170.09 0.00
XXXXX8600 04/07/2026 BSA Environmental
Services Inc
3,188.00 COS 26-01 Analysis 3,188.00 0.00 $7,970.00
1,594.00 COS 26-02 Analysis 1,594.00 0.00
3,188.00 COS 26-03 Analysis 3,188.00 0.00
XXXXX8601 04/07/2026 Silicon Valley Electric
Motor Corp
6,680.00 RI10851 AC Motor Repair 6,680.00 0.00 $6,680.00
XXXXX8602 04/07/2026 Chemtrade Chemicals
US LLC
5,113.62 90376901 Chemical 5,113.62 0.00 $5,113.62
XXXXX8603 04/07/2026 Civica Law Group
APC
5,667.16 19267 Legal Services 5,667.16 0.00 $8,117.10
2,026.94 19268 Legal Services 2,026.94 0.00
423.00 19269 Legal Services 423.00 0.00
XXXXX8604 04/07/2026 Townsend Public
Affairs Inc
13,500.00 25152 Consulting Services
April 2026
13,500.00 0.00 $13,500.00
XXXXX8605 04/07/2026 California Association
of Environmental
Health Administrators
3,910.63 12087 Staffing Services 3,910.63 0.00 $3,910.63
XXXXX8606 04/07/2026 GFI Entertainment
LLC
16,750.00 1162 50% deposit 4th July
Festival
16,750.00 0.00 $16,750.00
XXXXX8607 04/07/2026 CHC: Creating
Healthier
Communities
5.00 072026CHC 072026 -- CHC
Payment
5.00 0.00 $5.00
XXXXX8608 04/07/2026 Joyful Melodies Music
School
840.00 330331 5175 Group Ukulele Feb-
Mar 2026
840.00 0.00 $840.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8609 04/07/2026 Catalyst Consulting
Group Inc
115,239.00 Sunnyvale-
CRM-S-04
CRM Milestone #4-
Build Sprint
115,239.00 0.00 $115,239.00
XXXXX8610 04/07/2026 Sunnyvale Community
Services
50.00 072026 072026 SV
Community Svcs
50.00 0.00 $50.00
XXXXX8611 04/07/2026 Sunnyvale Public
Safety Officers
Association
20,800.00
072026DPS 072026 Assoc Dues 20,800.00 0.00 $20,800.00
XXXXX8676 04/09/2026 David K Sakurai 323.11 EXP0002253
09654
Travel San Diego
3.15.26 323.11 0.00 $323.11
XXXXX8677 04/09/2026 Nancy L Grove 1,021.19
EXP0002277
42969
Travel - CSMFO
2026 Conference
1,021.19 0.00 $1,021.19
XXXXX8678 04/09/2026 Barron N Renzi 493.01
EXP0002277
23543
Misc Vest
Reimbursement
2.4.26 493.01 0.00 $493.01
XXXXX8679 04/09/2026 Juan A Galazzo 236.55
EXP0002255
63453
Misc Vest
Reimbursement
1.12.26 236.55 0.00 $666.33
429.78
EXP0002258
85585
Travel Folsom
3.22.26 429.78 0.00
XXXXX8680 04/09/2026 Jocelyn R Vidales 231.03
EXP0002261
33907
Travel San Diego
030126
231.03 0.00 $231.03
XXXXX8681 04/09/2026 Eugene M Rosette 473.00
EXP0002277
58625
Travel Pope Valley
09.14.2025
473.00 0.00 $473.00
XXXXX8682 04/09/2026 Daniel L Moskowitz 198.00
EXP0002242
34688
Travel Rohnert Park
2.24.26 198.00 0.00 $198.00
XXXXX8683 04/09/2026 Steven Michael
Gorshe
103.00
EXP0002261
34157
Travel Vacaville
3.22.26 103.00 0.00 $103.00
XXXXX8684 04/09/2026 Ramana Chinnakotla 64.96
EXP0002253
10452
MISC Krispy Kreme
032326
64.96 0.00 $64.96
XXXXX8685 04/09/2026 Anna T Golbaz 22.19
EXP0002273
38045
Connection Site 22.19 0.00 $22.19
XXXXX8686 04/09/2026 Marianne G Siu 223.91
EXP0002242
34726
Travel Los Angeles
2.28.26 223.91 0.00 $223.91
XXXXX8687 04/09/2026 Nicholas A Kakis 213.42
EXP0002250 Misc Vest 213.42 0.00 $213.42
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
29647 Reimbursement
12.04.25 XXXXX8688 04/09/2026 Matty E Khan 296.01 EXP0002242 34701
Travel Pismo Beach
3.9.26 296.01 0.00 $296.01
XXXXX8689 04/09/2026 Janelle Renae
Resuello
489.46
EXP0002252
04910
Travel San Diego
030126
489.46 0.00 $489.46
XXXXX8690 04/09/2026 Maria L Rodriguez 165.36
EXP0002253
12502
Travel Monterey
20260324
165.36 0.00 $568.52
403.16
EXP0002277
59116
Travel Monterey
20260324
403.16 0.00
XXXXX8691 04/09/2026 John L Simontacchi 85.55
EXP0002273
63895
Misc McDonald's
032126
85.55 0.00 $85.55
XXXXX8692 04/09/2026 Anna Pinsky Priestley 46.33
EXP0002258
85641
Mileage March 2026 46.33 0.00 $46.33
XXXXX8693 04/09/2026 Ryan A Dyson 203.09
EXP0002273
68067
Travel Sacramento
031826
203.09 0.00 $203.09
XXXXX8694 04/09/2026 Annie H Luc 208.00
EXP0002252
05173
MISC XenaWorkwear
031626
208.00 0.00 $208.00
XXXXX8695 04/09/2026 Veena Sergill 27.32
EXP0002252
04806
Travel Westlake
Village, CA 031626
27.32 0.00 $27.32
XXXXX8696 04/09/2026 Hong T Luu 397.48
EXP0002252
05198
Travel Sacramento
031526
397.48 0.00 $899.48
502.00
EXP0002257
80227
California Building
Official Certifications
502.00 0.00
XXXXX8697 04/09/2026 Christine L Velasquez 118.38
EXP0002253
12474
Travel Monterey
20260324
118.38 0.00 $118.38
XXXXX8698 04/09/2026 Heather Ponce 368.02
EXP0002242
34678
CPRS_Travel_03102
6_031326
368.02 0.00 $368.02
XXXXX8699 04/09/2026 Shahriar S Bordbar 72.00
EXP0002252
04728
Travel Westlake
Village, CA 031626
72.00 0.00 $72.00
XXXXX8700 04/09/2026 Eugene Joseph N
Baldonado
33.60 EXP0002253
12449
Travel San Francisco
031926
33.60 0.00 $33.60
XXXXX8701 04/09/2026 Joseph R Pineda 472.61
EXP0002277 Misc Vest 472.61 0.00 $472.61
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
23960 Reimbursement
2.18.26 XXXXX8702 04/09/2026 Samantha C Luke 348.37 EXP0002261 64600
Travel Sacramento
031826
348.37 0.00 $348.37
XXXXX8703 04/09/2026 Sweekar Simpson 154.09
EXP0002252
04743
Travel Westlake
Village, CA 031626
154.09 0.00 $154.09
XXXXX8704 04/09/2026 AppleOne
Employment Services
2,026.40
01-7229025
Week Ending 1/10/26
WPCP
2,026.40 0.00 $29,546.55
1,835.18
01-7229026 Week Ending
1/10/2026 FIN
1,835.18 0.00
1,985.87 01-7229027 Week Ending
01/10/2026 FAC
1,985.87 0.00
1,335.60 01-7229029 Week Ending 1/10/26
NOVA
1,335.60 0.00
1,740.19 01-7232989 Week Ending
1/17/2026 FIN
1,740.19 0.00
2,026.40 01-7232990 Week Ending
1/17/2026 FAC
2,026.40 0.00
2,026.40 01-7232991 Week Ending 1/17/26
DPW
2,026.40 0.00
2,026.40 01-7232992
Week Ending 1/17/26
WPCP
2,026.40 0.00
1,073.25
01-7232993 Week Ending 1/17/26
NOVA
1,073.25 0.00
1,519.80 01-7236824 Week Ending 1/24/26
DPW
1,519.80 0.00
1,608.46 01-7236825
Week Ending 1/24/26
STD
1,608.46 0.00
1,526.40
01-7236826 Week Ending 1/24/26
NOVA
1,526.40 0.00
2,026.40 01-7240268 Week Ending 1/31/26
DPW
2,026.40 0.00
2,026.40 01-7240269 Week Ending 1/31/26 2,026.40 0.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
WPCP
1,836.45 01-7240270 Week Ending 1/31/26
NOVA
1,836.45 0.00
1,519.80 01-7246044 Week Ending 2/7/26
DPW
1,519.80 0.00
1,407.15 01-7246046 Week Ending 2/7/26
NOVA
1,407.15 0.00
XXXXX8705 04/09/2026 Axon Enterprise Inc 1,498,660.55 INUS429097. Software & Services 1,498,660.55 0.00 $1,498,660.55
XXXXX8706 04/09/2026 Brodart Co 8,494.81 B7172547 Books 8,494.81 0.00 $16,053.27 3,302.27 B7172619 Books 3,302.27 0.00
1,683.79 B7172764 Cataloging and
Processing
1,683.79 0.00
2,572.40 B7172766 Cataloging and
Processing
2,572.40 0.00
XXXXX8707 04/09/2026 Foster Brothers
Security Systems
149.26 113459 Padlock 149.26 0.00 $175.45
26.19 113619 Key 26.19 0.00
XXXXX8708 04/09/2026 Imperial Maintenance
Services
73,105.04 94 Janitorial Services
March 2026
73,105.04 0.00 $73,105.04
XXXXX8709 04/09/2026 Intex Auto Parts 150.52 2-58141-19 Parts 150.52 0.00 $454.81 105.68 2-59187-20 Parts 105.68 0.00
198.61 2-59541-20 Parts 198.61 0.00
XXXXX8710 04/09/2026 Kimley-Horn and
Associates Inc
29,121.21 35150575 Caltrain Access Thru
2/28/26
29,121.21 0.00 $29,121.21
XXXXX8711 04/09/2026 Mallory Safety &
Supply LLC
417.49 6389972 Stores Inventory 417.49 0.00 $4,075.59
1,004.22 6391683 Stores Inventory 1,004.22 0.00
148.95 6392158 Stores Inventory 148.95 0.00
2,504.93 6393027 Stores Inventory 2,504.93 0.00
XXXXX8712 04/09/2026 McMaster-Carr 57.88 62714037 Supplies 58.78 0.90 $57.88
XXXXX8713 04/09/2026 McNabb Construction
Inc
56,256.00 LEV-25-02 Levee Mtnce &
Repairs
56,256.00 0.00 $56,256.00
XXXXX8714 04/09/2026 Municipal 310.52 047592 Parts 310.52 0.00 $310.52 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Maintenance
Equipment
XXXXX8715 04/09/2026 Sunnyvale Ford Inc 196.83 272746 FOW Parts 196.83 0.00 $1,331.87 120.52 272754 FOW Parts 120.52 0.00
6.77 272784 FOW Parts 6.77 0.00
60.73 272964 FOW Parts 60.73 0.00
947.02 273448 FOW Stores Inventory 947.02 0.00
XXXXX8716 04/09/2026 Turf Star Inc 447.38 INV143476 Parts 447.38 0.00 $1,254.76 807.38 INV145011 Parts 807.38 0.00
XXXXX8717 04/09/2026 VWR International
LLC
53.34 8820730040 Supplies 53.34 0.00 $1,820.55
1,022.06 8821215600 Supplies 1,022.06 0.00
162.33 8821274115 Supplies 162.33 0.00
138.36 8821281864 Supplies 138.36 0.00
157.95 8821297820 Supplies 157.95 0.00
143.04 8821315075 Supplies 143.04 0.00
143.47 8821362225 Supplies 143.47 0.00
XXXXX8718 04/09/2026 West Valley
Engineering Inc
4,476.62 351970 Netto, Margaret W/E
3/29/26
4,476.62 0.00 $4,476.62
XXXXX8719 04/09/2026 Valley Oil 237.90 250239 Diesel Fuel 237.90 0.00 $1,371.25 1,133.35 701271 Oil 1,133.35 0.00
XXXXX8720 04/09/2026 GT Golf Holdings Inc 8,259.08 INV789415 Golf Resale Merchandise
8,259.08 0.00 $8,259.08
XXXXX8721 04/09/2026 Prints Charles
Reprographics
518.57 122029 Printing Services 518.57 0.00 $952.94
42.79 122199 Printing Services 42.79 0.00
391.58 122212 Printing Services 391.58 0.00
XXXXX8722 04/09/2026 East Bay Tire 829.83 2222429 Tires 829.83 0.00 $5,242.02 4,412.19 2222620 Tires 4,412.19 0.00
XXXXX8723 04/09/2026 UPS Supply Chain
Solutions
127.12 00009666081
46 AC 966608 W/E
3/14-4/4/26
127.12 0.00 $127.12
XXXXX8724 04/09/2026 Owen Equipment Co 409.49
00070872 Parts 409.49 0.00 $893.67
484.18 00070929 Parts 484.18 0.00
XXXXX8725 04/09/2026 Technical Systems Inc 44,652.76 T25-010- 007A
Power Fail
Programming
44,652.76 0.00 $50,397.83
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
5,745.07 T25-010-
008A
Power Fail Prog
11/1/2-2/28/26
5,745.07 0.00
XXXXX8726 04/09/2026 Canon USA Inc 3,666.00
6015505414 Maintenance Copier 3,666.00 0.00 $3,666.00
XXXXX8727 04/09/2026 Pipe and Plant
Solutions Inc
6,300.00 25484-03 On-Call Vac Truck
Svc 3/12/26
6,300.00 0.00 $6,300.00
WIRE XXXXX8728 04/09/2026 CalPERS 2,532,829.47 10000001824 4929
Medical EE Premium
April'26
Wire Payment
4/7/2026
2,532,829.47 0.00 $2,532,829.47
Grand Total 5,864,788.12 5,865,380.64 592.52 $5,864,788.12 Attachment 1