City of Sunnyvale
LIST # 329
List of All Claims and Bills Approved for Payment
For Payments Dated 04/12/2026 through 04/18/2026
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 XXXXX5451 04/14/2026 Aantex Pest Control 75.00 693319 Pest Control 75.00 0.00 $270.00
95.00 700024 Pest Control 95.00 0.00
100.00 700042 Pest Control 100.00 0.00
XXXXX5452 04/14/2026 Airgas USA LLC 506.32 5523263103 Chemical 506.32 0.00 $2,354.31 509.50 9168795250 Chemical 509.50 0.00
285.15 9170070276 Chemical 285.15 0.00
1,053.34 9170152297 Chemical 1,053.34 0.00
XXXXX5453 04/14/2026 All City Management
Services Inc
56,397.89 PS-
INV105042
School Crossing
Guard Svc
56,397.89 0.00 $56,397.89
XXXXX5454 04/14/2026 Amazon Capital
Services
8.72 11RF-363V-
9DYF
Supplies, Other
Office-Related
8.72 0.00 $2,550.21
184.20
16NW-
YWHX-6JRW
Books, Publications,
and E-Publications
184.20 0.00
65.84 17HY-XRW4-
C6V9
Computer Hardware 65.84 0.00
129.66 19TQ-RCQT-
JW7D
Central Stores
Inventory
129.66 0.00
186.56
1G7F-H6WM-
JQ9M
Computer Hardware 186.56 0.00
86.04 1G7F-H6WM-
JW3R
Supplies, Other
Miscellaneous
86.04 0.00
137.39
1GVL-TKJC-
H36Y
Central Stores
Inventory
137.39 0.00
746.24
1LHQ-93XM-
J69L
Computer Hardware 746.24 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
24.12 1LLR-KPLM-
J3PV
Supplies, Other
Miscellaneous
24.12 0.00
14.41 1MVM-
WMHD-HLRQ
Computer Hardware 14.41 0.00
98.10 1MYY-N3RT-
NYMG
Books, Publications,
and E-Publications
98.10 0.00
122.04
1PHW-LWFT-
PWJ1
Supplies, Other
Miscellaneous
122.04 0.00
125.02
1R6N-P7DH-
L796
Books, Publications,
and E-Publications
125.02 0.00
-14.72
1RWC-F437-
DYF1
Supplies, Other
Office-Related
-14.72 0.00
312.77
1VPJ-FWGW-
YD9K
Misc. Expenses 312.77 0.00
139.53
1WJ3-RJ6Y-
LXRG
Supplies, First Aid
and Safety,Supplies,
Other Office-Related
139.53 0.00
184.29
1XP9-QVJK-
6CWK
Supplies, Other
Office-Related
184.29 0.00
XXXXX5455 04/14/2026 Anixter Inc 658.83
22K576779 Supplies 658.83 0.00 $658.83
XXXXX5456 04/14/2026 Ardurra Group Inc 5,962.95 175584 Services Oct 1-Oct 31 2025
5,962.95 0.00 $5,962.95
XXXXX5457 04/14/2026 AT&T 689.68 00002506282
9 IT Services 689.68 0.00 $689.68
XXXXX5458 04/14/2026 Benefit Coordinators
Corporation
54,723.64
18652 Life Ins & LTD(non
PSOA) Mar
54,723.64 0.00 $54,723.64
XXXXX5459 04/14/2026 BSI America
Professional Services
Inc
2,485.00 113817 T&M - Safety and
Loss Control
2,485.00 0.00 $2,485.00
XXXXX5460 04/14/2026 California Department
of Technology
44,567.04 DC252608L9
X
Yearly Subscription 44,567.04 0.00 $44,567.04
XXXXX5461 04/14/2026 Callander Associates
Landscape
448.00 21057-36 Plaza del Sol Ph II
Impr
448.00 0.00 $448.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Architecture
XXXXX5462 04/14/2026 Carl Warren &
Company
1,114.93 CWC-
2063612
Subrogation
Reconciliation
1,114.93 0.00 $1,114.93
XXXXX5463 04/14/2026 Casey Construction
Inc
189,428.30
RRRSntrySwr
Sytm23#05
UW-21-01 189,428.30 0.00 $189,428.30
XXXXX5464 04/14/2026 Century Graphics 1,203.87
64521 T shirts 1,203.87 0.00 $1,203.87
XXXXX5465 04/14/2026 Child Advocates of
Silicon Valley
10,742.94 93-2025-1 Agreement #2526-
827550 Q1 FY2026
10,742.94 0.00 $10,742.94
XXXXX5466 04/14/2026 Cintas Corp 63.81 4261555515 Uniform Service 63.81 0.00 $4,817.28 291.30 4261555602 Uniform Service 291.30 0.00
325.16 4261555629 Uniform Service 325.16 0.00
524.05 4261555773 Uniform Service 524.05 0.00
63.81 4262348796 Uniform Service 63.81 0.00
291.30 4262348859 Uniform Service 291.30 0.00
325.16 4262348968 Uniform Service 325.16 0.00
524.05 4262349133 Uniform Service 524.05 0.00
63.81 4263105093 Uniform Service 63.81 0.00
291.30 4263105145 Uniform Service 291.30 0.00
325.16 4263105227 Uniform Service 325.16 0.00
524.05 4263105383 Uniform Service 524.05 0.00
63.81 4263845939 Uniform Service 63.81 0.00
291.30 4263845972 Uniform Service 291.30 0.00
325.16 4263846122 Uniform Service 325.16 0.00
524.05 4263846264 Uniform Service 524.05 0.00
XXXXX5467 04/14/2026 County of Santa Clara 10,014.11 (Invoice 2) April 2025-
Sept 2025
Consol Plan April 25
- Sept 25
10,014.11 0.00 $10,014.11
XXXXX5468 04/14/2026 County of Santa Clara 500.00
1800097517 Range Services Feb
2026
500.00 0.00 $500.00
XXXXX5469 04/14/2026 Daruma Dojo 1,008.00 DD2026JF Brazilian Classes 1,008.00 0.00 $1,008.00
XXXXX5470 04/14/2026 Deepa Jangity 2,059.58 PLNG-2025- 50% Refund. 2,059.58 0.00 $2,059.58 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
0400.. Applicant is moving
forward with different
permit type
XXXXX5471 04/14/2026 Dell Marketing LP 2,627.40 10870120459 IT Services 2,627.40 0.00 $5,138.01 2,510.61 10870120678 IT Services 2,510.61 0.00
XXXXX5472 04/14/2026 Devcon Construction
Inc
5,192.15 198465-3990. Utility Credit Balance
Refund
5,192.15 0.00 $5,192.15
XXXXX5473 04/14/2026 Econolite Systems Inc 7,200.00 47161 106 Int DB Conversion
7,200.00 0.00 $7,200.00
XXXXX5474 04/14/2026 Ennis-Flint Inc 8,011.75 490636 Paint 8,011.75 0.00 $8,011.75
XXXXX5475 04/14/2026 Environmental
Innovations Inc
1,095.00 3481 '25 Sunnyvale
Foodware Asst
1,095.00 0.00 $1,095.00
XXXXX5476 04/14/2026 FedEx 14.42
8-834-44226 Shipping Fee 14.42 0.00 $239.04
45.22 8-848-67463 Shipping 45.22 0.00
22.61 8-863-85446 Shipping 22.61 0.00
22.61 8-935-08752 Shipping 22.61 0.00
11.68 9-014-86852 Shipping 11.68 0.00
22.61 9-058-90547 Shipping 22.61 0.00
22.61 9-076-41912 Shipping 22.61 0.00
10.87 9-109-14051 Shipping 10.87 0.00
11.50 9-159-34606 Shipping 11.50 0.00
15.20 9-231-26310 shipping 15.20 0.00
39.71 9-240-31550 Shipping 39.71 0.00
XXXXX5477 04/14/2026 Fidelity National Title
Company
45.00 00001 Payment for
Reconveyance
45.00 0.00 $45.00
XXXXX5478 04/14/2026 Frank A Olsen
Company
329.57 257927 Parts 329.57 0.00 $329.57
XXXXX5479 04/14/2026 Galen Davis 214.95 G. Davis
TAR.
Reimbursement for
meal and ride share
expenses incurred by
Galen Davis for 2026
Planning
214.95 0.00 $214.95
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Commissioners
Acadamy
XXXXX5480 04/14/2026 Gerald S Henig 250.00 0003 Triangle: The Fire that Transformed
Industrial America
250.00 0.00 $250.00
XXXXX5481 04/14/2026 Global Access Inc 236.00
19452 OnLine Fax Numbers 236.00 0.00 $236.00
XXXXX5482 04/14/2026 Grainger 238.51 9868717217 Supplies 238.51 0.00 $799.49 560.98 9869343757 Supplies 560.98 0.00
XXXXX5483 04/14/2026 HD Supply Facilities
Maintenance LTD
2,260.24 9247786977 Supplies 2,260.24 0.00 $2,260.24
XXXXX5484 04/14/2026 Hexagon
Transportation
Consultants Inc
13,725.55
19070 Primrose School LTA 13,725.55 0.00 $13,725.55
XXXXX5485 04/14/2026 IDEXX Distribution Inc 1,293.13 3195717819 Chemical 1,293.13 0.00 $1,293.13
XXXXX5486 04/14/2026 Imperial Dade 1,199.04 41255477 Parts 1,199.04 0.00 $1,199.04
XXXXX5487 04/14/2026 Interstate Grading &
Paving Inc
35,167.10 PvmntRehab2
025#05
ST-23-08 35,167.10 0.00 $35,167.10
XXXXX5488 04/14/2026 Loaves & Fishes
Family Kitchen
1,090.55
171-2025-3 Contract#2526-
819720 Nov 2025
1,090.55 0.00 $1,090.55
XXXXX5489 04/14/2026 LWP Claims Solutions
Inc
36,666.66 26445 Claims
Administration Apr
2026
36,666.66 0.00 $36,666.66
XXXXX5490 04/14/2026 Michael Serrone 222.07
M. Serrone
TAR.
Reimbursement for
meal and ride share
expenses incurred by
Michael Serrone for
2026 Planning
Commissioners
Acadamy
222.07 0.00 $222.07
XXXXX5491 04/14/2026 Midwest Tape LLC 6,473.46
508658773 Digital Media M/E
3/31/2026
6,473.46 0.00 $6,473.46
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5492 04/14/2026 MSI Fuel
Management Inc
875.00 6299 UST Inspection Apr
2026
875.00 0.00 $875.00
XXXXX5493 04/14/2026 Musson Theatrical Inc 351.34 INV3084 Repairs 351.34 0.00 $351.34
XXXXX5495 04/14/2026 NAPA Auto Parts 15.67 076498 Parts 15.67 0.00 $1,111.08
12.15 078821 Parts 12.15 0.00
238.46 078962 Parts 238.46 0.00
458.31 078986 Parts 458.31 0.00
72.08 079035 Parts 72.08 0.00
70.58 079122 Parts 70.58 0.00
63.16 079157 Parts 63.16 0.00
41.22 079159 Parts 41.22 0.00
52.18 079387 Parts 52.18 0.00
87.27 080024 Parts 87.27 0.00
XXXXX5496 04/14/2026 Nathan Iglesias 552.94 N. Iglesias TAR.
Reimbursement for
meal and mileage
expenses incurred by
Nathan Iglesias for
2026 Planning
Commissioners
Acadamy
552.94 0.00 $552.94
XXXXX5497 04/14/2026 National Construction
Rentals
160.91
8160243 Borregas & Carl
3/28-4/24/26
160.91 0.00 $160.91
XXXXX5498 04/14/2026 OCLC Inc 1,123.94 1000489001 CloudLibrary March 2026
1,123.94 0.00 $1,123.94
XXXXX5499 04/14/2026 Octavio Berber-Lopez 250.85 26-089 Utility Credit Balance Refund
250.85 0.00 $250.85
XXXXX5500 04/14/2026 OverDrive Inc 4,400.90 13449CO260
86812
Ebooks &
Audiobooks
4,400.90 0.00 $45,189.74
40,397.86
13449CO260
90766
Ebooks &
Audiobooks
40,397.86 0.00
114.05
13449DA260
59276
Ebooks 114.05 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
143.96 13449DA260
73291
Ebooks & Audiobook 143.96 0.00
17.50 13449DA260
80853
Ebook 17.50 0.00
115.47
13449DA260
94560
Ebooks 115.47 0.00
XXXXX5501 04/14/2026 Pacific Gas & Electric 284.29 3224940206- 9 0326
922 E California
Avenue
284.29 0.00 $559.45
1.42 8980516791-
6 0326
N/S El Camino&E
Remington
1.42 0.00
129.84
9129031168-
6 0326
1382 Kifer Rd/Kifer
Lift Station
129.84 0.00
143.90
9732283098-
1 0326
Landfill & Recycle
Center
143.90 0.00
XXXXX5502 04/14/2026 PAE Consulting
Engineers Inc
4,095.00
20254389 FPO#DPW62625 4,095.00 0.00 $4,095.00
XXXXX5503 04/14/2026 Pape Material
Handling
686.54 9474920 Parts 686.54 0.00 $686.54
XXXXX5504 04/14/2026 Peterson 269.62 PC04029671
6 Parts 269.62 0.00 $20,213.90
13,497.02
PC24004230
0 Parts 13,497.02 0.00
6,447.26 SW24021261
5 Parts and Service 6,447.26 0.00
XXXXX5505 04/14/2026 PowerPlan - OIB 2,800.36 16715936 Parts 2,800.36 0.00 $2,800.36
XXXXX5506 04/14/2026 Productivity People
Inc
3,200.00 1846 Training Classes 3,200.00 0.00 $3,200.00
XXXXX5507 04/14/2026 Reeds Indoor Range 180.00 964874 Lane Rentals March 2026
180.00 0.00 $180.00
XXXXX5508 04/14/2026 Rich Voss Trucking
Inc
2,448.00 73199 Quarry Materials
Delivery
2,448.00 0.00 $2,448.00
XXXXX5509 04/14/2026 Richards Watson & 2,863.50 257966 Legal Services 2,863.50 0.00 $2,863.50 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Gershon
XXXXX5510 04/14/2026 Roadway Steel &
Fabrication Inc
7,758.79 12340 Replacement
Crossbar Grate
7,758.79 0.00 $7,758.79
XXXXX5511 04/14/2026 Safety-Kleen Systems
Inc
37.00 99517969 Hazmat 37.00 0.00 $37.00
XXXXX5512 04/14/2026 Santa Clara Valley
Water District
6,944.40 23687-4 Inspections At
Stevens Creek
6,944.40 0.00 $6,944.40
XXXXX5513 04/14/2026 Senior Adults Legal
Assistance
20,578.22 103-2025-1 Ag#2526-819720
7/1-12/31/25
20,578.22 0.00 $20,578.22
XXXXX5514 04/14/2026 SHI International Corp 183.26 B21024323 Adobe Acrobat Pro 183.26 0.00 $183.26
XXXXX5515 04/14/2026 Statewide Traffic
Safety and Signs
1,436.98 05049166 Stores Inventory 1,436.98 0.00 $1,436.98
XXXXX5516 04/14/2026 Stericycle Inc 619.81 8013875687 Customer 1000201084 Mar 26
619.81 0.00 $619.81
XXXXX5517 04/14/2026 Stevens Creek Quarry
Inc
2,439.22 1162613 Construction
Materials
2,483.86 44.64 $2,439.22
XXXXX5518 04/14/2026 Sunnyvale Towing Inc 125.00 407474 Towing 125.00 0.00 $1,672.00
69.00 407475 Towing 69.00 0.00
60.00 408073 Towing 60.00 0.00
60.00 408074 Towing 60.00 0.00
228.00 408080 Towing 228.00 0.00
60.00 408084 Towing 60.00 0.00
60.00 408520 Towing 60.00 0.00
60.00 408531 Towing 60.00 0.00
60.00 408564 Towing 60.00 0.00
187.50 408600 Towing 187.50 0.00
60.00 408614 Towing 60.00 0.00
125.00 408623 Towing 125.00 0.00
60.00 408626 Towing 60.00 0.00
90.00 408627 Towing 90.00 0.00
60.00 408632 Towing 60.00 0.00
187.50 408639 Towing 187.50 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
60.00 76309 Towing 60.00 0.00
60.00 76310 Towing 60.00 0.00
XXXXX5519 04/14/2026 Sunnyvale United
Methodist Church
9,950.00 91-2025-1 Ag#2526-827550
7/1-9/30/25
9,950.00 0.00 $19,900.00
9,950.00 91-2025-2 Ag#2324-827550
10/1-12/31/25
9,950.00 0.00
XXXXX5520 04/14/2026 Taylor Made Golf
Company Inc
314.22 38984303 Golf Resale
Merchandise
319.21 4.99 $1,104.49
790.27 39010504 Golf Resale
Merchandise
806.40 16.13
XXXXX5521 04/14/2026 TEC Accutite 1,314.97 214267 Source Test 1,314.97 0.00 $1,769.97 455.00 214300 Pump Service 455.00 0.00
XXXXX5522 04/14/2026 The Briefing Room
LLC
7,796.38 1530 Law Enforcement
Trng SW
7,796.38 0.00 $7,796.38
XXXXX5523 04/14/2026 The Goodyear Tire &
Rubber Co
993.33 184-1104034 Tires 993.33 0.00 $993.33
XXXXX5524 04/14/2026 The Sourcing Group
LLC
327.38 781947 Printing Services 327.38 0.00 $327.38
XXXXX5525 04/14/2026 Thomson Reuters -
West
3,354.81 853387899 Westlaw Proflex
March 2026
3,354.81 0.00 $3,354.81
XXXXX5526 04/14/2026 Thrasher Golf Inc 105.00 65554 Golf Supplies 105.00 0.00 $105.00
XXXXX5527 04/14/2026 TJ Automotive 70.00 040290 Smog Test 70.00 0.00 $210.00
70.00 040291 Smog Test 70.00 0.00
70.00 040293 Smog Test 70.00 0.00
XXXXX5528 04/14/2026 Toyota Sunnyvale 189.73 P5006978 Battery 189.73 0.00 $189.73
XXXXX5529 04/14/2026 Tri-Valley Polygraph 150.00 1429 Polygraph Exam 150.00 0.00 $150.00
XXXXX5530 04/14/2026 Univar Solutions USA 17,416.56 53786211. SOD HYPO 17,416.56 0.00 $28,265.91 10,849.35 53796546 SOD HYPO 10,849.35 0.00
XXXXX5531 04/14/2026 Verizon Wireless 75.00 6137407492 IT Services 75.00 0.00 $150.00
75.00 6139947607 IT Services 75.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5532 04/14/2026 Viasyn Inc 500.00 29262 PGF Service April 2026
500.00 0.00 $500.00
XXXXX5533 04/14/2026 W Bradley Electric
LLC
59,444.35 TrafficITSCm
mnicatn#02
TR-25-15 59,444.35 0.00 $59,444.35
XXXXX5534 04/14/2026 West Coast Security
Inc
420.00 04062026-
625
Security System
Monitoring
420.00 0.00 $420.00
XXXXX5535 04/14/2026 Wilmington Trust N A 10,056.64
ES-21787 March 2026 10,056.64 0.00 $12,985.93
2,929.29 ES-21788 March 2026 2,929.29 0.00
XXXXX5536 04/14/2026 Wilson Elser
Moskowitz Edelman
and Dicker LLP
825.00 RCPT202612
1 Civil Subpoena
1/20/2026
825.00 0.00 $825.00
XXXXX5537 04/14/2026 WRA Inc 3,233.50
22204-2 -
59354
PS#2 Reveg 11/22-
12/26/2025
3,233.50 0.00 $3,233.50
XXXXX5538 04/16/2026 AMS.NET LLC 60,498.00
0099843 On-Premises Calling 60,498.00 0.00 $60,498.00
XXXXX5539 04/16/2026 AT&T 293.49 00002508798
0 IT Services 293.49 0.00 $293.49
XXXXX5540 04/16/2026 Bay Area News Group 73.45 0006954793 AC 2083317 Stmt 0001471341
73.45 0.00 $250.86
177.41 0006955877 AC 2083317 Stmt
0001471341
177.41 0.00
XXXXX5541 04/16/2026 Bear Electrical
Solutions
7,502.50 29234 Response Business
Hours
7,502.50 0.00 $67,030.58
8,060.00 29235 Response After
Hours
8,060.00 0.00
10,857.50 29236 PROACTIVE
MAINTENANCE
10,857.50 0.00
10,200.00 29237 EXTRAORDINARY
T&M
10,200.00 0.00
185.00 29238 Extraordinary T&M 185.00 0.00
9,500.00 29239 USA MARK OUTS 9,500.00 0.00
14,915.00 29240 Routine-Scheduled
Maint
14,915.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
5,810.58 29241 QUOTED JOBS 5,810.58 0.00
XXXXX5542 04/16/2026 Belkorp AG LLC 1,283.89 1174074 Supplies 1,283.89 0.00 $3,530.03 357.00 1174090 Supplies 357.00 0.00
1,889.14 1181151 Supplies 1,889.14 0.00
XXXXX5543 04/16/2026 Burtons Fire 185.18 S71229 Supplies 185.18 0.00 $554.01 368.83 S71402 Supplies 368.83 0.00
XXXXX5544 04/16/2026 David Bonowitz S.E. 25,208.50 Sunnyvale- 2603
Seismic Retrofit
Program
25,208.50 0.00 $25,208.50
XXXXX5545 04/16/2026 Fama Technologies
Inc
80.00 9657 Social Media
Screens
80.00 0.00 $80.00
XXXXX5546 04/16/2026 Fix Air 1,062.33 3153446 Supplies 1,062.33 0.00 $1,062.33
XXXXX5547 04/16/2026 FleetPride 261.06 132967954 Supplies 261.06 0.00 $701.75 330.72 133521504 Supplies 330.72 0.00
22.37 133553756 Supplies 22.37 0.00
87.60 133570493 Supplies 87.60 0.00
XXXXX5548 04/16/2026 Forcible Entry
Equipment and FE
Supply Company
11,250.79 1237 Forcible Entry 11,250.79 0.00 $11,250.79
XXXXX5549 04/16/2026 GardaWorld 3,771.06 10843789 Armored Transport.
Svc
3,771.06 0.00 $3,771.06
XXXXX5550 04/16/2026 Gardenland Power
Equipment
280.35 1242460 Supplies 280.35 0.00 $367.53
87.18 1242465 Supplies 87.18 0.00
XXXXX5551 04/16/2026 Giuliani & Kull San
Jose Inc
765.00 18298 Job#19119 1379
Miette Way
765.00 0.00 $1,360.00
85.00 18299 Job#19119Google
Onizuka Lot
85.00 0.00
510.00 18300 Job#19119 962-966
East EL
510.00 0.00
XXXXX5552 04/16/2026 Golden Gate
Mechanical Inc
2,192.00 4467 Replace OEM
Motor/Fan Hood
2,192.00 0.00 $2,192.00
XXXXX5553 04/16/2026 Golden Gate Truck
Center
20.81 FA005389564
:01
Supplies 20.81 0.00 $101.58
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
80.77 FA005390848
:01
Supplies 80.77 0.00
XXXXX5554 04/16/2026 Grainger 1,783.90 7137175084 Supplies 1,783.90 0.00 $2,551.77 470.22 9763027969 Supplies 470.22 0.00
297.65 9763144657 Supplies 297.65 0.00
XXXXX5555 04/16/2026 Guerra Construction
Group
15,373.78 PreschlSerra
Park#R
PR-20-02 15,373.78 0.00 $15,373.78
XXXXX5556 04/16/2026 HydroScience
Engineers Inc
22,233.00
262033003 '25 Urban Water
Management
22,233.00 0.00 $22,233.00
XXXXX5557 04/16/2026 L N Curtis and sons 877.37 INV1046809 Supplies 877.37 0.00 $1,209.35 331.98 INV1053161 Supplies 331.98 0.00
XXXXX5558 04/16/2026 Mandy Palasik Studio 1,000.00 SV_00 Plaza del Sol Ph 2 Design
1,000.00 0.00 $1,000.00
XXXXX5559 04/16/2026 Mountain View
Garden Center
313.13 119564 Supplies 313.13 0.00 $313.13
XXXXX5560 04/16/2026 NAPA Auto Parts -13.84 064016 Invoice 062169 -13.84 0.00 $355.87 -100.62 064433 Invoice 058405 -100.62 0.00
-17.45 066023 Invoice 066015 -17.45 0.00
-134.17 070268 Invoice 069286 -134.17 0.00
494.47 081737 Stores Inventory 494.47 0.00
127.48 081738 Stores Inventory 127.48 0.00
XXXXX5561 04/16/2026 Northern California
City Human
Resources Directors
Association
275.00
0246 NorCal Spring
Conference 26
275.00 0.00 $275.00
XXXXX5562 04/16/2026 Nutrien AG Solutions
Inc
24,444.00
58653244 Supplies 24,444.00 0.00 $24,444.00
XXXXX5563 04/16/2026 O'Reilly Auto Parts 17.42 2854-286095 Stores Inventory 17.42 0.00 $17.42
XXXXX5564 04/16/2026 Palo Alto Plumbing
Heating and Air Inc
6,200.00 53604 Plumbing Service 6,200.00 0.00 $6,200.00
XXXXX5565 04/16/2026 Phil Spitler 1,000.00 1397 Plaza del Sol Ph 2 Design
1,000.00 0.00 $1,000.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5566 04/16/2026 Pitney Bowes Global
Financial Services
LLC
242.42 3107757743 Lease Tax - 2025 242.42 0.00 $242.42
XXXXX5567 04/16/2026 R.E.P. Nut N Bolt Guy 86.86 40646 Stores Inventory 86.86 0.00 $86.86
XXXXX5568 04/16/2026 Renne Public Law
Group LLP
2,097.96 16688 Legal Services 2,097.96 0.00 $2,097.96
XXXXX5569 04/16/2026 SMC Optimum
Training
675.00 178 Strength Training
3/3-4/7/2026
675.00 0.00 $675.00
XXXXX5570 04/16/2026 State Water
Resources Control
Board
420.00
Abel Estrada
_G3 Re-Exam
Applic
Abel Estrada G3 Re-
Exam
420.00 0.00 $420.00
XXXXX5571 04/16/2026 State Water
Resources Control
Board
538.00
Nathan
Tavakol_GV
Re-Exam
applic
Nathan Tavakol_GV
Re-exam
538.00 0.00 $538.00
XXXXX5572 04/16/2026 Stewart Training
Services
247.50
89698 Microsoft Training
4/8/2026
247.50 0.00 $562.50
315.00 89699 Excel Training
4/1/2026
315.00 0.00
XXXXX5573 04/16/2026 Sunbelt Rentals Inc 4,450.44 159847324- 0020
Forklift 3/10-4/6/2026 4,450.44 0.00 $6,689.55
2,239.11 180342037-
0002
Forklift 3/20-4/16/26 2,239.11 0.00
XXXXX5574 04/16/2026 Target Specialty
Products
260.84 INVP5020493
03 Supplies 260.84 0.00 $821.47
560.63 INVP5020747
44 Supplies 560.63 0.00
XXXXX5575 04/16/2026 Tyler Technologies Inc 507.00 025-546394 EPL Comm Dvpt 4/1- 6/30/26
507.00 0.00 $845.00
338.00 025-549617 Community Dvpt
Prorated Lic
338.00 0.00
XXXXX5576 04/16/2026 U.S. Bank 16,993.72 SCWPSitePre
p#44
UY-20-02 16,993.72 0.00 $16,993.72
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5577 04/16/2026 U.S. Bank 184,841.81 WPCPScndry
Treatmnt&Dw
trng#29
UY-21-07 184,841.81 0.00 $563,798.95
128,334.17
WPCPScndry
Treatmnt&Dw
trng#30
UY-21-07 128,334.17 0.00
250,622.97
WPCPScndry
Treatmnt&Dw
trng#31
UY-21-07 250,622.97 0.00
XXXXX5578 04/16/2026 Univar Solutions USA 10,800.23
53812679 SOD HYPO 10,800.23 0.00 $10,800.23
XXXXX5579 04/16/2026 Vivax-Metrotech
Corporation
1,027.18 SOI0022813 Equipment Repair &
Parts
1,027.18 0.00 $1,027.18
XXXXX5580 04/16/2026 WAXIE Sanitary
Supply
279.31 83882939 Stores Inventory 279.31 0.00 $279.31
XXXXX5581 04/16/2026 West Coast Arborists
Inc
4,998.00 1-11823 Tree Inventory
Collection
4,998.00 0.00 $347,871.00
81,549.00 241226 Tree Maintenance
2/16-28/26
81,549.00 0.00
146,268.00 241853 Tree Maintenance
3/1-15/26
146,268.00 0.00
115,056.00 242116 Tree Maintenance
3/16-31/26
115,056.00 0.00
XXXXX5582 04/16/2026 Western States Tool &
Supply
513.32 272675 Stores Inventory 523.80 10.48 $513.32
XXXXX5583 04/16/2026 William P White 250.00 260413 Baby Sign Language Class
250.00 0.00 $250.00
EFT XXXXX8786 04/14/2026 Carollo Engineers Inc 46,285.51 FB78667 SV CW Prog Exist Plant Rehab
46,285.51 0.00 $46,285.51
XXXXX8787 04/14/2026 Conexwest 1,055.72 INV-447740 Rental Containers Charge
1,055.72 0.00 $1,055.72
XXXXX8788 04/14/2026 Core & Main LP 270.63 Y725667 Parts 270.63 0.00 $270.63
XXXXX8789 04/14/2026 Hach Company 125.00 14912710 Chemical 125.00 0.00 $368.05 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
243.05 14920520 Chemical 243.05 0.00
XXXXX8790 04/14/2026 Intex Auto Parts 419.25 2-62557-20 Parts 419.25 0.00 $820.28 401.03 2-63548-22 Parts 401.03 0.00
XXXXX8791 04/14/2026 Kimley-Horn and
Associates Inc
704.07 35344040 888 Ross Dr Thru
3/31/2026
704.07 0.00 $704.07
XXXXX8792 04/14/2026 Lawson Products Inc 844.39 9313362068 Supplies 852.18 7.79 $844.39
XXXXX8793 04/14/2026 Mallory Safety &
Supply LLC
625.84 6394961 Stores Inventory 625.84 0.00 $1,630.06
1,004.22 6395907 Stores Inventory 1,004.22 0.00
XXXXX8794 04/14/2026 McMaster-Carr 757.85 61452452 Supplies 757.85 0.00 $2,984.62 1,917.71 61968986 Supplies 1,917.71 0.00
309.06 62183227 Supplies 309.06 0.00
XXXXX8795 04/14/2026 Municipal
Maintenance
Equipment
3,649.77 044105 Parts & Labor 3,649.77 0.00 $22,364.17
8,266.74 045834 Parts & Labor 8,266.74 0.00
1,546.57 047744 Parts & Labor 1,546.57 0.00
8,901.09 047847 Parts & Labor 8,901.09 0.00
XXXXX8796 04/14/2026 Pan Asian
Publications Inc
57.29 260225/U-
18503/C&PP
Shelf-Ready Charge
U-18503
57.29 0.00 $7,564.89
102.03
260225/U-
18504/C&PP
Shelf-Ready Charge
U-18504
102.03 0.00
454.51
260311/U-
18514/C&PP
Shelf-Ready Charge
U-18514
454.51 0.00
554.36
260313/U-
18517/C&PP
Shelf-Ready Charge
U-18517
554.36 0.00
308.40
260401/U-
18556/C&PP
Shelf-Ready Charge
U-18556
308.40 0.00
162.32
U - 18503 Library Collection 162.32 0.00
211.67 U - 18504 Library Collection 211.67 0.00
1,025.88 U - 18514 Library Collection 1,025.88 0.00
1,615.44 U - 18517 Library Collection 1,615.44 0.00
512.94 U - 18520 Library Collection 512.94 0.00
1,668.68 U - 18532 Library Collecton 1,668.68 0.00
891.37 U - 18556 Library Collection 891.37 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8797 04/14/2026 Pine Cone Lumber Co 1,580.40 310411 Stores Inventory 1,594.80 14.40 $1,580.40
XXXXX8798 04/14/2026 Reed & Graham Inc 3,183.15 130768 Pavement Repair Materials
3,350.68 167.53 $21,571.08
1,318.80 131428 Pavement Repair
Materials
1,388.21 69.41
7,360.19 131562 Pavement Repair
Materials
7,747.57 387.38
866.83 131563 Pavement Repair
Materials
912.45 45.62
960.44 131734 Pavement Repair
Materials
1,010.99 50.55
6,108.99 131838 Pavement Repair
Materials
6,430.52 321.53
1,772.68 131937 Pavement Repair
Materials
1,865.98 93.30
XXXXX8799 04/14/2026 Sunnyvale Ford Inc 9.69 272941 FOW Parts 9.69 0.00 $2,485.86
5.44 273337 FOW Parts 5.44 0.00
42.76 273400 FOW Parts 42.76 0.00
5.44 273401 FOW Parts 5.44 0.00
45.99 273402 FOW Parts 45.99 0.00
10.89 273440 FOW Parts 10.89 0.00
16.33 273443 FOW Parts 16.33 0.00
211.79 273504 FOW Parts 211.79 0.00
2,137.53 FOCS900528 Auto
Maintenance/Repair
2,137.53 0.00
XXXXX8800 04/14/2026 Synagro Technologies
Inc
522,508.73 67243 Transport Digester
Solids Mar
522,508.73 0.00 $522,508.73
XXXXX8801 04/14/2026 Turf Star Inc 838.69 INV143064 Parts 838.69 0.00 $3,045.89 164.97 INV143288 Parts 164.97 0.00
1,883.24 INV143639 Parts 1,883.24 0.00
158.99 INV144205 Parts 158.99 0.00
XXXXX8802 04/14/2026 VWR International 368.84 8820617239 Supplies 368.84 0.00 $2,533.35 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
LLC 49.37 8820646417 Chemical 49.37 0.00
100.37 8820667482 Supplies 100.37 0.00
58.88 8820720317 Supplies 58.88 0.00
232.94 8820730039 Supplies 232.94 0.00
468.17 8820744045 Supplies 468.17 0.00
148.10 8820770827 Chemical 148.10 0.00
26.09 8820793503 Supplies 26.09 0.00
82.85 8820793505 Chemical 82.85 0.00
121.34 8820801332 Chemical 121.34 0.00
59.64 8820820218 Supplies 59.64 0.00
100.46 8820988759 Supplies 100.46 0.00
458.00 8821119551 Supplies 458.00 0.00
258.30 8821333695 Supplies 258.30 0.00
XXXXX8803 04/14/2026 West Valley
Engineering Inc
3,380.94 352045 Netto, Margaret W/E
4/5/26
3,380.94 0.00 $3,380.94
XXXXX8804 04/14/2026 Witmer Tyson Imports 1,459.00 T16248 K-9 Maintenance Feb 2026
1,459.00 0.00 $1,459.00
XXXXX8805 04/14/2026 ZAP Manufacturing
Inc
2,384.78 10595 Signs 2,384.78 0.00 $3,563.33
1,178.55 10596 Signs 1,178.55 0.00
XXXXX8806 04/14/2026 DataBank Holdings
LTD
24,181.49 348207 IT Services 24,181.49 0.00 $24,181.49
XXXXX8807 04/14/2026 QOVO Solutions Inc 214.84 26-10394 Surveillance Support Apr 2026
214.84 0.00 $214.84
XXXXX8808 04/14/2026 Kanopy Inc 1,573.00 499728 -PPU Videos 1,573.00 0.00 $1,573.00
XXXXX8809 04/14/2026 CH2O Inc 500.00 373271 March 2026 Labor 500.00 0.00 $500.00
XXXXX8810 04/14/2026 Civica Law Group
APC
2,635.00 19747 Legal Services 2,635.00 0.00 $2,635.00
XXXXX8811 04/14/2026 The Art of Yoga
Project
750.00 CNC_MAR26 Yoga Classes March
2026
750.00 0.00 $750.00
XXXXX8812 04/14/2026 Prints Charles
Reprographics
31.17 122290 Printing Services 31.17 0.00 $96.80
65.63 122291 Printing Services 65.63 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8813 04/14/2026 East Bay Tire 1,800.59 2210044 Tires 1,800.59 0.00 $2,385.30 584.71 2211736 Tires 584.71 0.00
XXXXX8814 04/14/2026 Bobo Construction Inc 784,664.30 Lkwdbrnchlbr yfclty#18
PR-14/01-15 784,664.30 0.00 $784,664.30
XXXXX8815 04/14/2026 Owen Equipment Co 3,203.64 00070642 Parts 3,203.64 0.00 $3,320.06 116.42 00070961 Parts 116.42 0.00
XXXXX8816 04/14/2026 Stoel Rives LLP 1,668.00 8117473 Legal Services 1,668.00 0.00 $1,668.00
XXXXX8817 04/14/2026 Novamodus Inc 11,700.00 1034 Oracle Support March 2026
11,700.00 0.00 $11,700.00
XXXXX8908 04/16/2026 Best Best & Krieger
LLP
158.00 1058311 Legal Services 158.00 0.00 $158.00
XXXXX8909 04/16/2026 Brodart Co 32,728.99 M226406 Service March 2026- Feb 2027
32,728.99 0.00 $32,728.99
XXXXX8910 04/16/2026 Core & Main LP 7,187.53 Y829956 Supplies 7,187.53 0.00 $7,187.53
XXXXX8911 04/16/2026 Fire & Risk Alliance
LLC
2,885.25 132-011-05 Travel Mileage 2,885.25 0.00 $2,885.25
XXXXX8912 04/16/2026 Kimley-Horn and
Associates Inc
21,430.70 35291492 Caltrain Access Thru
3/31/26
21,430.70 0.00 $21,430.70
XXXXX8913 04/16/2026 Lux Bus America 1,905.25 155711 Transportation 4/2/2026
1,905.25 0.00 $1,905.25
XXXXX8914 04/16/2026 Mallory Safety &
Supply LLC
1,026.44 6398138 Stores Inventory 1,026.44 0.00 $1,026.44
XXXXX8915 04/16/2026 Municipal
Maintenance
Equipment
3,279.59 046675 Supplies 3,279.59 0.00 $3,279.59
XXXXX8916 04/16/2026 Staples 33.57 6061111642 Bill 7009519978 Thao Nguyen
33.57 0.00 $478.85
445.28 6061111643 Bill 7009519978 A
Migilaccio
445.28 0.00
XXXXX8917 04/16/2026 Ranger Pipelines Inc 322,880.73 SCWPSitePre p#44
UY-20-02 322,880.73 0.00 $322,880.73
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX8918 04/16/2026 Miracle PlaySystems
Inc
1,927.10 F26-0150 Las Palmas Park
Playgd Parts
1,927.10 0.00 $1,927.10
XXXXX8919 04/16/2026 Chemtrade Chemicals
US LLC
5,114.95 90372656 Chemical 5,114.95 0.00 $5,114.95
XXXXX8920 04/16/2026 Studiofolia 1,000.00 3 Plaza del Sol Ph 2 Design
1,000.00 0.00 $1,000.00
XXXXX8921 04/16/2026 Julia Lee 150.00 18 Mindfulness
Workshop
150.00 0.00 $150.00
XXXXX8922 04/16/2026 Walsh Construction
Company II LLC
4,761,836.44 WPCPScndry
Treatmnt&Dw
trng#31
UY-21-07 4,761,836.44 0.00 $4,761,836.44
WIRE XXXXX8818 04/14/2026 Carl Warren &
Company
21,062.72 6465 Prefund Charles
Longley WR date
4/13/2026
21,062.72 0.00 $21,062.72
XXXXX8819 04/14/2026 Bay Counties SMaRT 1,807,310.74 Bay Counties Feb2026
February 2026
invoice WR date
4/10/2026
1,807,310.74 0.00 $1,807,310.74
XXXXX8820 04/14/2026 LWP Claims Solutions
Inc
219,341.33
978-46113 Wire Transfer to
replenish the Trust
Acct. for the period of
3/16/26-3/31/26, Wire
date 4/10/26
219,341.33 0.00 $219,341.33
Grand Total 10,689,056.00 10,690,289.75 1,233.75 $10,689,056.00 Attachment 1
City of Sunnyvale
LIST # 330
List of All Claims and Bills Approved for Payment
For Payments Dated 04/19/2026 through 04/25/2026
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 XXXXX5584 04/21/2026 4imprint Inc 2,334.79 14906796 Phone Cable & Keychain
2,334.79 0.00 $2,334.79
XXXXX5585 04/21/2026 Able Construction
Group Inc
10,676.41 TM-25-
1120ER
Repair work 10,676.41 0.00 $10,676.41
XXXXX5586 04/21/2026 Acushnet Company 2,798.74 922652828 Golf Resale Merchandise
2,855.52 56.78 $4,046.53
1,247.79 922665592 Golf Resale
Merchandise
1,272.99 25.20
XXXXX5587 04/21/2026 All City Management
Services Inc
61,919.47 PS-
INV103979
School Crossing
Guard Svc
61,919.47 0.00 $61,919.47
XXXXX5588 04/21/2026 Amazon Capital
Services
162.53
111X-LCMK-
CX7C
Supplies, Other
Office-Related
162.53 0.00 $5,871.32
416.05
19CD-NJPP-
KQ69
Computer Hardware 416.05 0.00
373.94
19RD-MT7G-
N93P
Phone and Radio
Equip Rental
373.94 0.00
540.57
1DW9-FVYN-
FWFH
Ergonomics
Equipment
540.57 0.00
58.56 1FDP-NGWV-
C7DW
Supplies, Other
Miscellaneous
58.56 0.00
233.88
1H1M-9FFV-
MJMW
Supplies, Other
Office-Related
233.88 0.00
36.01 1HV7-QMG9-
6XVV
Misc. Expenses 36.01 0.00
-22.48
1J3L-3HF6-
9GRD
Parts and Supplies,
Automotive
-22.48 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
41.71 1KGX-9CLC-
6W4K
Supplies, Other
Miscellaneous
41.71 0.00
183.70
1LMC-NXYX-
P4KH
Supplies, Other
Miscellaneous
183.70 0.00
72.35 1M9K-7JGN-
CYTC
Supplies, Other
Miscellaneous
835250-Bicycle and
Pedestrian Education
& Encouragement
Program
72.35 0.00
27.41 1NT1-RY76-
P9QR
Supplies, Other
Office-Related
27.41 0.00
307.30
1NYL-XF96-
K79K
Computer Hardware 307.30 0.00
418.71
1NYL-XF96-
LV9R
Supplies, Other
Miscellaneous
418.71 0.00
1,837.69
1QNX-313X-
YCCD
Supplies, Other
Office-Related
1,837.69 0.00
125.07
1RYH-Y9Q3-
CVCG
Supplies, Other
Miscellaneous
125.07 0.00
102.79
1TYM-PFP4-
DKCX
Supplies, Other
Miscellaneous
102.79 0.00
224.01
1VML-9VXJ-
M37C
Supplies, Other
Office-Related
224.01 0.00
29.61 1WN7-HGY6-
DRLX
Computer Hardware 29.61 0.00
608.88 1WTR-NLLR-
FKJY
Supplies, Other
Miscellaneous
834170-DPS
FY25/26 Recruitment
and Training of
Sworn Officers
608.88 0.00
23.91 1WVQ-TGVV-
Y9RJ
Supplies, Other
Miscellaneous
23.91 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
51.57 1WX9-XHF6-
FNJR
Supplies, Other
Miscellaneous
51.57 0.00
17.55 1XGQ-R1HJ-
PWGT
Supplies, Other
Miscellaneous
17.55 0.00
XXXXX5589 04/21/2026 AT&T 291.80
00002330133
6 IT Services 291.80 0.00 $23,249.46
22,957.66 00002510191
5 IT Services 22,957.66 0.00
XXXXX5590 04/21/2026 Bay Area Air Quality
Management District
2,508.00 T189281A Alteration 2,508.00 0.00 $2,508.00
XXXXX5591 04/21/2026 Bay Area News Group 406.80 0006954273 AC 2083317 Stmt 0001471341
406.80 0.00 $742.41
119.78 0006955163 AC 2083317 Stmt
0001471341
119.78 0.00
215.83 0006955612 AC 2083317 Stmt
0001471341
215.83 0.00
XXXXX5592 04/21/2026 Bolt Staffing Service
Inc
581.00 68274 Driverflex 581.00 0.00 $581.00
XXXXX5593 04/21/2026 Box Shop Inc 1,000.00 2022632 Plaza Del Sol 830510-Plaza del Sol
Phase II
1,000.00 0.00 $1,000.00
XXXXX5594 04/21/2026 BSI America
Professional Services
Inc
3,750.00
114248 Safety and Loss
Control
3,750.00 0.00 $5,312.00
1,562.00 114259 Safety and Loss
Control
1,562.00 0.00
XXXXX5595 04/21/2026 Casey Printing 28,912.20 254130 Postal Copies 28,912.20 0.00 $28,912.20
XXXXX5596 04/21/2026 Century Graphics 392.32 64371 Jackets 392.32 0.00 $1,121.47 729.15 64501 Stretch Cover 729.15 0.00
XXXXX5597 04/21/2026 Chemsearchfe 7,422.36 9550556 Supplies 7,422.36 0.00 $7,422.36
XXXXX5598 04/21/2026 Cintas Corp 341.46 4261265701 Uniform Services 341.46 0.00 $6,518.35 587.81 4261265905 Uniform Services 587.81 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
13.74 4261266111 Uniform Service 13.74 0.00
546.50 4262017031 Uniform Services 546.50 0.00
341.46 4262017074 Uniform Services 341.46 0.00
13.74 4262017202 Uniform Service 13.74 0.00
620.29 4262764688 Uniform Services 620.29 0.00
546.50 4262764797 Uniform Services 546.50 0.00
13.74 4262764954 Uniform Service 13.74 0.00
460.11 4263522204 Uniform Services 460.11 0.00
568.33 4263522261 Uniform Services 568.33 0.00
13.74 4263522467 Uniform Service 13.74 0.00
738.94 4264241313 Uniform Services 738.94 0.00
13.74 4264241488 Uniform Service 13.74 0.00
1,698.25 4264241698 Uniform Services 1,698.25 0.00
XXXXX5599 04/21/2026 Cypress Engineering
Group LLC
2,500.00 11425 LEED
Commissioning
830600-Lakewood
Branch Library
Facility
2,500.00 0.00 $2,500.00
XXXXX5600 04/21/2026 Dahlin 672.50 2603137 Update to the SFH design 835190-
Updates to the
Single-Family Home
Design Techniques
Document
672.50 0.00 $672.50
XXXXX5601 04/21/2026 Dell Marketing LP 4,584.60
10870538380 IT Services 4,584.60 0.00 $8,859.38
14.61 10870550080 IT Services 14.61 0.00
572.23 10870550160 IT Services 572.23 0.00
1,198.35 10870550215 IT Services 1,198.35 0.00
2,489.59 10871338350 IT Services P21600-
Information
Processing Hardware
2,489.59 0.00
XXXXX5602 04/21/2026 Emerson LLLP 1,359.10
31195858 Supplies 1,359.10 0.00 $1,359.10
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5603 04/21/2026 Environmental
Products &
Accessories LLC
3,811.32 286821 Supplies 3,811.32 0.00 $4,370.76
559.44 287128 Supplies 559.44 0.00
XXXXX5604 04/21/2026 FedEx 10.87 9-118-14615 Shipping 10.87 0.00 $10.87
XXXXX5605 04/21/2026 Ferguson Waterworks
#1423
276.57 1922217 Supplies 276.57 0.00 $276.57
XXXXX5606 04/21/2026 Ferguson Waterworks
#1423
1,591.05 1916188 Supplies 806351-
Land Development
and Capital
Construction
1,591.05 0.00 $5,152.89
3,561.84 1918363 Supplies 806351-
Land Development
and Capital
Construction
3,561.84 0.00
XXXXX5607 04/21/2026 Fremont Union High
School District
15,796.00
260475 Pool use costs March
2026
15,796.00 0.00 $15,796.00
XXXXX5608 04/21/2026 Grainger 751.56 9831241162 Supplies 751.56 0.00 $5,719.75 4,020.21 9837101170 Supplies 4,020.21 0.00
299.31 9853861020 Supplies 299.31 0.00
464.25 9877205014 Supplies 464.25 0.00
184.42 9879221530 Supplies 184.42 0.00
XXXXX5609 04/21/2026 Hazen and Sawyer 140,902.10 035 Cleanwater Program 834400-SCWP
Master Plan Update
140,902.10 0.00 $140,902.10
XXXXX5610 04/21/2026 HD Supply Facilities
Maintenance LTD
235.48
9248087809 Supplies 235.48 0.00 $235.48
XXXXX5611 04/21/2026 Hybrid Commercial
Printing Inc
363.39 28112 Business Cards 363.39 0.00 $484.52
121.13 28113 Business Cards 121.13 0.00
XXXXX5612 04/21/2026 HydroScience
Engineers Inc
16,275.00 262033004 '25 Urban Water
Management
830890-Urban Water
Management Plan
Update
16,275.00 0.00 $16,275.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5613 04/21/2026 Infosend Inc 976.15 307803 Monthly Maint/Support Fee
976.15 0.00 $3,395.75
2,419.60 307872 Statement Postage 2,419.60 0.00
XXXXX5614 04/21/2026 Inprintz, Inc 10.13 2176166 AR Refund 10.13 0.00 $10.13
XXXXX5615 04/21/2026 International
Association of Chiefs
of Police
1,750.00 0478407 Subscription 6/1/26-
5/31/27
1,750.00 0.00 $1,750.00
XXXXX5616 04/21/2026 Keech Properties LLC 120,000.00 WMC/WPCP Pipeline Repl Proj Mitigation Cr 833120-
SCWP
Environmental
Mitigation
120,000.00 0.00 $120,000.00
XXXXX5617 04/21/2026 L N Curtis and sons -951.79
CM52236 INV1045985 -951.79 0.00 $3,564.11
-1,427.68 CM52237 INV1045985 -1,427.68 0.00
1,841.13 INV1043561 Supplies
P20901-Public
Safety Equipment
1,841.13 0.00
2,379.47
INV1045985 CM52236 &
CM52237
2,379.47 0.00
983.82 INV1049703 Supplies 983.82 0.00
739.16 INV1053080 Supplies 739.16 0.00
XXXXX5618 04/21/2026 Liebert Cassidy
Whitmore
352.00 319908 Legal Services 352.00 0.00 $352.00
XXXXX5619 04/21/2026 Music for Families Inc 19,186.20 M4FAM-SV- W26
Music Together
Winter 2026
19,186.20 0.00 $19,186.20
XXXXX5620 04/21/2026 Neela Shukla 187.04
N. Shukla
TAR
Meal & Ride
Reimbursement
187.04 0.00 $187.04
XXXXX5621 04/21/2026 Net Transcripts Inc 131.56
NT23972 Transcription
Services
131.56 0.00 $131.56
XXXXX5622 04/21/2026 New Image
Landscape Company
3,300.00 153518 Landscape Mtnce
Feb 26
3,300.00 0.00 $6,600.00
3,300.00 423612 Persian Dr 3,300.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Bioretention 835910-
Stormwater Permit
Implementation
XXXXX5623 04/21/2026 O'Reilly Auto Parts 79.94
2854-288055 Stores Inventory 79.94 0.00 $79.94
XXXXX5624 04/21/2026 Oak Creek LLC 7,020.00 1032 Library Feasibility Study 834710-Civic
Center Phase 2
Planning - Main
Library
7,020.00 0.00 $7,020.00
XXXXX5625 04/21/2026 ODP Business
Solutions LLC
203.62
45985559300
1 Peter Dang
203.62 0.00 $3,431.60
127.04
46521964900
1 Grace Lo 127.04 0.00
69.55 46626749400
1 Patricia Pickett
69.55 0.00
475.17
46626925200
1 Grace Lo
475.17 0.00
32.58 46626925400
1 Grace Lo
32.58 0.00
1,867.59
46647025500
1 Jess Koshi-Lum
1,867.59 0.00
49.71 46647025600
1 Jess Koshi-Lum
49.71 0.00
21.72 46647025800
1 Jess Koshi-Lum
21.72 0.00
429.40
46647025900
1 Jess Koshi-Lum 429.40 0.00
63.19 46647026000
1 Jess Koshi-Lum
63.19 0.00
34.44 46647026100
1 Jess Koshi-Lum
34.44 0.00
57.59 46647026400
1 Jess Koshi-Lum
57.59 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5626 04/21/2026 Pacific EcoRisk 3,810.00 21205 Toxicity Testing
3,810.00 0.00 $3,810.00
XXXXX5627 04/21/2026 Pacific Gas & Electric 138,600.51 1105922118- 1 0226
City Buildings 138,600.51 0.00 $138,600.51
XXXXX5628 04/21/2026 Pacific Weathershield 1,035.50 18931 Roofing Repair 1,035.50 0.00 $3,031.50 1,073.00 19030 Roofing Repair 1,073.00 0.00
923.00 19031 HVAC Repair 923.00 0.00
XXXXX5629 04/21/2026 Preston Pipelines 4,976.26 224207- 58872
Utility Credit Balance
Refund
4,976.26 0.00 $4,976.26
XXXXX5630 04/21/2026 R3 Consulting Group 450.00
125217 On Call Consulting
Svc Mar 26
450.00 0.00 $450.00
XXXXX5631 04/21/2026 Reyna Gonzalez 30.00 Receipt#101 Refund for Crafts Camp
30.00 0.00 $30.00
XXXXX5632 04/21/2026 RootX 1,074.53 89200 Supplies
1,074.53 0.00 $1,074.53
XXXXX5633 04/21/2026 Rydin 2,635.90 PS-I
NV138012
Parking Permits 2,635.90 0.00 $2,635.90
XXXXX5634 04/21/2026 Sanbell 1,227.26 240117.00 -
13 Poplar Av Sidewalk
Jan 26 836760-Install
Sidewalk on Poplar
Avenue
1,227.26 0.00 $3,734.26
2,507.00
240117.00 -
14 Poplar Av Sidewalk
Feb 26 836760-
Install Sidewalk on
Poplar Avenue
2,507.00 0.00
XXXXX5635 04/21/2026 Superior Automatic
Sprinkler Co
596.00
61703 Annual Inspection 596.00 0.00 $596.00
XXXXX5636 04/21/2026 Sure Fire Protection
Co Inc
650.00 PA26032-01 CNC Annual
Inspection
650.00 0.00 $850.00
200.00 PQ26276-01 FS#5 Quarterly
Inspection
200.00 0.00
XXXXX5637 04/21/2026 Tyler Technologies Inc 2,174.75 025-546395 EPL License Prorated
2,174.75 0.00 $2,174.75
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5638 04/21/2026 U.S. Bank 53,454.53 WPCPRehabi
litation#32
UY-21-04 53,454.53 0.00 $53,454.53
XXXXX5639 04/21/2026 U.S. Bank 2,000.00 8127087 SCVWD Escrow Cost Sharing 833150-
SCWP Existing Plant
Rehabilitation - Split
Flow
2,000.00 0.00 $2,000.00
XXXXX5640 04/21/2026 United Rentals (North
America) Inc
1,410.29
230751527-
031
PU Truck 3/23-
4/20/2026
1,410.29 0.00 $3,257.06
1,846.77
260197800-
001
Equipment Rental
3/21-23/26 834590-
Urgent Water Main
Repairs
1,846.77 0.00
XXXXX5641 04/21/2026 Univar Solutions USA 5,026.28
53818027 SOD BISULFITE 5,026.28 0.00 $5,026.28
XXXXX5642 04/21/2026 Zayo Group LLC 12,246.99 20260400248 65 IT Services 12,246.99 0.00 $12,246.99
XXXXX5644 04/23/2026 Aantex Pest Control 60.00 697990 Pest Control 60.00 0.00 $2,653.00
60.00 704621 Pest Control 60.00 0.00
60.00 711593 Pest Control 60.00 0.00
60.00 711594 Pest Control 60.00 0.00
126.00 713485 Pest Control 126.00 0.00
95.00 713486 Pest Control 95.00 0.00
100.00 713487 Pest Control 100.00 0.00
100.00 713488 Pest Control 100.00 0.00
100.00 713489 Pest Control 100.00 0.00
100.00 713490 Pest Control 100.00 0.00
100.00 713491 Pest Control 100.00 0.00
100.00 713492 Pest Control 100.00 0.00
60.00 713498 Pest Control 60.00 0.00
60.00 713499 Pest Control 60.00 0.00
60.00 713500 Pest Control 60.00 0.00
60.00 713501 Pest Control 60.00 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
68.00 713502 Pest Control 68.00 0.00
100.00 713504 Pest Control 100.00 0.00
68.00 713505 Pest Control 68.00 0.00
92.00 713506 Pest Control 92.00 0.00
150.00 713507 Pest Control 150.00 0.00
93.00 713511 Pest Control 93.00 0.00
100.00 713521 Pest Control 100.00 0.00
70.00 713522 Pest Control 70.00 0.00
180.00 713588 Pest Control 180.00 0.00
155.00 716951 Pest Control 155.00 0.00
92.00 716958 Pest Control 92.00 0.00
92.00 716960 Pest Control 92.00 0.00
92.00 718415 Pest Control 92.00 0.00
XXXXX5645 04/23/2026 Acuity Specialty
Products Inc
2,287.20 9012538291 Supplies 2,287.20 0.00 $4,459.40
2,172.20 9012543197 Supplies 2,172.20 0.00
XXXXX5646 04/23/2026 Amazon Capital
Services
246.99 13T9-6LCD-
4C9Q
Central Stores
Inventory
246.99 0.00 $1,525.22
76.81 14R4-4F9N-
R9PN
Central Stores
Inventory
76.81 0.00
154.73
16KH-T7LN-
LMMY
Supplies, Other
Miscellaneous
154.73 0.00
82.20 1937-WLLL-
HHWK
Central Stores
Inventory
82.20 0.00
64.76 1937-WLLL-
K6RV
Supplies, Other
Office-Related
64.76 0.00
54.20 19W7-7XPK-
QJV4
Supplies, Other
Miscellaneous
54.20 0.00
98.74 1CVY-PQQG-
774K
Misc. Expenses,
Supplies, Other
Miscellaneous
98.74 0.00
477.60
1D6Q-LHQV-
1C9C
Supplies, Other
Office-Related
477.60 0.00
28.43 1PNR-V964- Supplies, Other 28.43 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
DFWF Miscellaneous
16.56 1XJ9-VTXX-
PXRV
Supplies, Other
Office-Related
16.56 0.00
224.20
1Y1T-K96L-
J1XH
Supplies, Other
Miscellaneous
224.20 0.00
XXXXX5647 04/23/2026 Apex Systems LLC 2,000.00
0008847831 Wkd3/14/26 Benitez
Fernando
2,000.00 0.00 $7,200.00
1,600.00 0008857285 Wkd 3/21/26 Benitez
Fernando
1,600.00 0.00
1,600.00 0008864968 Wkd 3/28/26 Benitez
Fernando
1,600.00 0.00
2,000.00 0008872680 Wkd 4/4/26 Benitez
Fernando
2,000.00 0.00
XXXXX5648 04/23/2026 Art & Contraptions
LLC
1,000.00 PDS - 001 Proposal Fee
830510-Plaza del Sol
Phase II
1,000.00 0.00 $1,000.00
XXXXX5649 04/23/2026 Bastion Security
Services
7,344.00
30188 Standing Guard LIB 7,344.00 0.00 $7,344.00
XXXXX5650 04/23/2026 Bear Electrical
Solutions
15,390.00 28546 RESPONSE/ROUTI
NE
15,390.00 0.00 $15,390.00
XXXXX5651 04/23/2026 BKF Engineers 830.29 26020229 Project C20231622- 012 825290-
Pavement
Rehabilitation
830.29 0.00 $6,212.70
5,382.41
26030046 Project C20231622-
012 825290-
Pavement
Rehabilitation
5,382.41 0.00
XXXXX5652 04/23/2026 BOBO
CONSTRUCTION INC
8,582.08
219723-
72214
Utility Credit Balance
Refund
8,582.08 0.00 $8,582.08
XXXXX5653 04/23/2026 Bruce Barton Pump
Service Inc
955.41
120090-IN Supplies 955.41 0.00 $1,025.04
69.63 120110-IN Supplies 69.63 0.00
XXXXX5654 04/23/2026 California Department
of Technology
936,036.37 DC252609L9 Office 365 4/1/26-
3/31/27
936,036.37 0.00 $936,036.37
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX5655 04/23/2026 Callander Associates
Landscape
Architecture
764.00 22017-33 Serra Park Play Area
831880-Preschool
Outdoor Play Area
764.00 0.00 $764.00
XXXXX5656 04/23/2026 Cintas Corp 13.84
4261265967 Uniform Service 13.84 0.00 $1,238.23
89.30 4261265999 Uniform Service 91.12 1.82
21.07 4261693310 Uniform Service 21.50 0.43
13.84 4262017117 Uniform Service 13.84 0.00
89.30 4262017188 Uniform Service 91.12 1.82
21.07 4262504946 Uniform Service 21.50 0.43
89.30 4262764840 Uniform Service 91.12 1.82
13.84 4262764913 Uniform Service 13.84 0.00
21.07 4263270416 Uniform Service 21.50 0.43
13.84 4263522268 Uniform Service 13.84 0.00
89.30 4263522331 Uniform Service 91.12 1.82
21.07 4264027901 Uniform Service 21.50 0.43
13.84 4264241384 Uniform Service 13.84 0.00
164.31 4264241467 Uniform Service 167.66 3.35
281.42 4264242090 Mat Rental 287.16 5.74
281.82 4265009211 Mat Rental 287.57 5.75
XXXXX5657 04/23/2026 COIT Services Inc 300.00 1458176 Carpet Cleaning 300.00 0.00 $300.00
XXXXX5658 04/23/2026 FedEx 76.33 9-203-60798 Shipping 76.33 0.00 $428.82 352.49 9-211-78265 Shipping 352.49 0.00
XXXXX5659 04/23/2026 Fisher Scientific Co
LLC
321.41 7633742 Lab Parts 321.41 0.00 $321.41
XXXXX5660 04/23/2026 Fix Air 1,968.82 3153555 Parts 1,968.82 0.00 $1,968.82
XXXXX5661 04/23/2026 Golden Acorn Music 400.00 Lib-SV-
20260113
Presentation on
4/16/26 LIB 835620-
Cultural Inclusion
400.00 0.00 $400.00
XXXXX5662 04/23/2026 Grainger 484.66
9886197046 Supplies 484.66 0.00 $484.66
XXXXX5663 04/23/2026 Granite Construction 4,166.68 3169342 Supplies 4,166.68 0.00 $17,999.68 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Company 1,687.02 3172834 Supplies 1,687.02 0.00
548.91 3172835 Supplies 548.91 0.00
6,387.86 3177073 Supplies 6,387.86 0.00
5,209.21 3177074 Supplies 5,209.21 0.00
XXXXX5664 04/23/2026 Helix Electric Inc 148,918.63 Civic Center 1 (DPP-250)
Invoice#1 831340-
Civic Center
Modernization
148,918.63 0.00 $148,918.63
XXXXX5665 04/23/2026 IDEXX Distribution Inc 10,079.65
3198642239 Lab Supplies 10,079.65 0.00 $10,079.65
XXXXX5666 04/23/2026 Imperial Dade 4,929.51 41437408 Parts 4,929.51 0.00 $4,929.51
XXXXX5667 04/23/2026 J Higgins Incorporated 60.00 202144B Buckles 60.00 0.00 $60.00
XXXXX5668 04/23/2026 Kelly Spicers Stores 350.33 12208108 Printing Paper 350.33 0.00 $398.30
47.97 12208150 Printing Paper 47.97 0.00
XXXXX5669 04/23/2026 L N Curtis and sons 698.60 INV1044263 Supplies P20901-Public
Safety Equipment
698.60 0.00 $20,561.77
2,261.07
INV1051026 Supplies 834150-
DPS FY23/24
Recruitment and
Training of Sworn
Officers,834160-DPS
FY24/25 Recruitment
and Training of
Sworn Officers
2,261.07 0.00
5,534.97
INV1051077 Supplies 834150-
DPS FY23/24
Recruitment and
Training of Sworn
Officers,834160-DPS
FY24/25 Recruitment
and Training of
Sworn Officers,
5,534.97 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
834170-DPS
FY25/26 Recruitment
and Training of
Sworn Officers
4,859.99
INV1051079 Supplies 834150-
DPS FY23/24
Recruitment and
Training of Sworn
Officers,834160-DPS
FY24/25 Recruitment
and Training of
Sworn Officers,
834170-DPS
FY25/26 Recruitment
and Training of
Sworn Officers
4,859.99 0.00
7,207.14
INV1051088 Supplies 834150-
DPS FY23/24
Recruitment and
Training of Sworn
Officers,834160-DPS
FY24/25 Recruitment
and Training of
Sworn Officers,
834170-DPS
FY25/26 Recruitment
and Training of
Sworn Officers
7,207.14 0.00
XXXXX5670 04/23/2026 Lynx Technologies Inc 900.00
10599 GIS Services Jan &
Feb 2026 834560-
GIS Onetime Support
900.00 0.00 $900.00
XXXXX5671 04/23/2026 MIG 10,645.00 0096052 Community Equity Mar 2026 836270-
Community EAI
10,645.00 0.00 $10,645.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Needs Assessment
XXXXX5672 04/23/2026 Murali V Srinivasan 2,536.09 EXP0002316 26746
Travel Washington
DC 2026 NLC
Congressional City
Conference 031426
2,536.09 0.00 $2,536.09
XXXXX5673 04/23/2026 ODP Business
Solutions LLC
14.37 46626925700
1 Grace Lo
14.37 0.00 $14.37
XXXXX5674 04/23/2026 Pacific Gas & Electric 4,231.15
0522589865-
8 0326
850 Russet
Drive/Tennis Center
4,231.15 0.00 $4,231.15
XXXXX5675 04/23/2026 Pillsbury Winthrop
Shaw Pittman LLP
555.00
8707797 Employee Benefits
Advice
555.00 0.00 $555.00
XXXXX5676 04/23/2026 PrecisionWorks LLC 115,349.33 56633 Sidewalk Repair 2/2- 2/27/26 829400-
Sidewalk, Curb and
Gutter Replacement
115,349.33 0.00 $329,616.48
214,267.15
56638 Sidewalk Repair 3/2-
3/31/26 829400-
Sidewalk, Curb and
Gutter Replacement
214,267.15 0.00
XXXXX5677 04/23/2026 San Francisco Bay
Conservation and
Development
Commission
300.00
Permit
M2002.
052.02
NASA/Ames Boat
Ramp Permit
300.00 0.00 $300.00
XXXXX5678 04/23/2026 Santa Clara County
Cities Managers Assn
300.00
2026-1 2026 Membership 300.00 0.00 $300.00
XXXXX5679 04/23/2026 SHI International Corp 87.98 B21070978 Adobe Acrobat Pro 87.98 0.00 $87.98
XXXXX5680 04/23/2026 Sierra Pacific Turf
Supply
633.82 01055722 Supplies 633.82 0.00 $1,118.80
484.98 01055904 Supplies 484.98 0.00
XXXXX5681 04/23/2026 Stericycle Inc 105.09 8014063194 Customer 3000149638 4/2/26
105.09 0.00 $105.09
XXXXX5682 04/23/2026 Sunnyvale United
Methodist Church
9,950.00 91-2025-3 Ag#2324-827550
Jan-Mar 26 827550-
Outside Group
9,950.00 0.00 $9,950.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Funding Support
[CDBG]
XXXXX5683 04/23/2026 The Goodyear Tire &
Rubber Co
1,521.66 184-1103673 Tires & Parts 1,521.66 0.00 $1,521.66
XXXXX5684 04/23/2026 THE HT CHUA
TRUST/ABL
PROPERTIES INC
267.61
225733-
57954
Utility Credit Balance
Refund
267.61 0.00 $267.61
XXXXX5685 04/23/2026 Tri-Valley Polygraph 750.00
1431 Polygraph Exams 750.00 0.00 $750.00
XXXXX5686 04/23/2026 Tyler Technologies Inc 2,400.00 025-546313 Environmental Health System 890440-
CUPA Revolving
Fund
2,400.00 0.00 $4,200.00
1,800.00
025-549937 Environmental Health
System 890440-
CUPA Revolving
Fund
1,800.00 0.00
XXXXX5687 04/23/2026 United Site Services 51.95
114-
14220312
605 Macara Av 4/14-
5/11/2026
51.95 0.00 $51.95
XXXXX5688 04/23/2026 Univar Solutions USA 17,261.82
53740321 SOD HYPO 17,261.82 0.00 $39,883.02
5,128.00 53758535 SOD BISULFITE 5,128.00 0.00
17,493.20 53829202 SOD HYPO 17,493.20 0.00
XXXXX5689 04/23/2026 Waste Management of
Kirby Canyon Landfill
571,862.00 Mar2026 AC#46-0849 Landfill
Disposal
571,862.00 0.00 $571,862.00
XXXXX5690 04/23/2026 WAXIE Sanitary
Supply
419.31 83889196 Stores Inventory 419.31 0.00 $419.31
XXXXX5691 04/23/2026 Wilfredo U Guitarte II 444.76 EXP0002277 43008
Travel San Francisco
032226
444.76 0.00 $444.76
XXXXX5692 04/23/2026 Yamaha Motor
Finance Corporation
7,199.60
27953 Lease M22099096
May 2026
7,199.60 0.00 $21,516.80
7,158.60 4859 Lease M22099096
Sept 2025
7,158.60 0.00
7,158.60
4860 Lease M22099096
Oct 2025
7,158.60 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
EFT XXXXX8969 04/21/2026 Studio Em Graphic
Design
4,499.75 19694 Brochure Design 4,499.75 0.00 $4,499.75
XXXXX8970 04/21/2026 Synagro Technologies
Inc
187,628.62 66324 Transport Digester
Solids Feb
825521-WPCP
Biosolids Processing
187,628.62 0.00 $187,628.62
XXXXX8971 04/21/2026 Tint of Class 1,315.00 26327 Window Installation 1,315.00 0.00 $1,790.00 475.00 26331 Window
Replacement
475.00 0.00
XXXXX8972 04/21/2026 Weck Laboratories Inc 348.00 W6A1708 Lab Services 348.00 0.00 $418.00
35.00 W6D0671 Lab Services 35.00 0.00
35.00 W6D0672 Lab Services 35.00 0.00
XXXXX8973 04/21/2026 West Valley
Engineering Inc
4,507.26 352120 Netto, Margaret W/E
4/12/2026
4,507.26 0.00 $4,507.26
XXXXX8974 04/21/2026 Wilsey Ham 11,475.00 27265 Lakewood SRTS Nov 2025 837050-
Lakewood Safe
Route to School
11,475.00 0.00 $101,625.33
10,000.00 27265
Retention
Inv 27265 Retention
Release
10,000.00 0.00
10,000.00
27299
Retention
Inv 27299 Retention
Release
10,000.00 0.00
33,002.25
27335 Pavement Rehab Jan
2026 825290-
Pavement
Rehabilitation
33,002.25 0.00
37,148.08 27336 Lakewood SRTS Jan
2026 837050-
Lakewood Safe
Route to School
37,148.08 0.00
XXXXX8975 04/21/2026 Ranger Pipelines Inc 9,500.00 SCWPSitePre p#45
UY-20-02 833210-
Secondary Treatment
&
Thickening/Dewaterin
9,500.00 0.00 $9,500.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
g - CAS Stage 1
XXXXX8976 04/21/2026 Valley Oil 512.49 663524 Diesel Fuel 512.49 0.00 $512.49
XXXXX8977 04/21/2026 Herrera & Sons Two
Inc
439.04 12732 Towing Services 439.04 0.00 $2,831.48
671.84 17259 Towing Services 671.84 0.00
313.60 17603 Towing Services 313.60 0.00
392.00 17702 Towing Services 392.00 0.00
1,015.00 20298 Towing Services 1,015.00 0.00
XXXXX8978 04/21/2026 Chemtrade Chemicals
US LLC
5,292.58 90378796 Chemical 5,292.58 0.00 $10,386.76
5,094.18 90381240 Chemical 5,094.18 0.00
XXXXX8979 04/21/2026 Facility Solutions
Group Inc
1,957.12 5604536-00 Parts 1,957.12 0.00 $1,957.12
XXXXX8980 04/21/2026 PC Inc 288,113.71 DPSEmrgncy
GnrtrRplcmnt
#05
PR-18-09 833750-
Public Safety
Emergency
Generator
Replacement
288,113.71 0.00 $288,113.71
XXXXX8981 04/21/2026 NCSUP LLC 858.00 1670 Parts 858.00 0.00 $3,047.00 2,189.00 1672 Parts 2,189.00 0.00
XXXXX8982 04/21/2026 EarthShare 5.00 082026 082026 EarthShare 5.00 0.00 $5.00
XXXXX8983 04/21/2026 Walsh Construction
Company II LLC
1,005,636.02 WPCPRehabi
litation#32
UY-21-04 833150-
SCWP Existing Plant
Rehabilitation - Split
Flow
1,005,636.02 0.00 $1,005,636.02
XXXXX8984 04/21/2026 CHC: Creating
Healthier
Communities
5.00 082026CHC 082026 CHC 5.00 0.00 $5.00
XXXXX8985 04/21/2026 IFPTE Local 21 19,958.10 082026SEA 082026 Association Dues
19,958.10 0.00 $19,958.10
XXXXX8986 04/21/2026 Sunnyvale Community
Services
50.00 082026 082026 SV
Community Svcs
50.00 0.00 $50.00
XXXXX8987 04/21/2026 Sunnyvale Public 20,780.00 082026DPS 082026 Association 20,780.00 0.00 $20,780.00 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Safety Officers
Association
Dues
XXXXX8988 04/21/2026 AppleOne
Employment Services
1,794.02 01-7236822 Week Ending
1/24/2026 FIN
1,794.02 0.00 $1,794.02
XXXXX8989 04/21/2026 Ascent Environmental
Inc
2,286.80 20240044.01
- 10
1171 Sonora Court 2,286.80 0.00 $13,113.05
7,767.50 20240044.02
- 5
845 Stewart Drive
Vendor Inv#
OR1043297 - 1
7,767.50 0.00
3,058.75
20240044.02
- 6
845 Stewart Drive
Vendor
Inv#OR1043297 - 2
3,058.75 0.00
XXXXX8990 04/21/2026 Atlas Copco
Compressors LLC
26,760.05
1126020677 Blower 26,760.05 0.00 $26,760.05
XXXXX8991 04/21/2026 Carbonic Service 279.76 818872 Chemical 279.76 0.00 $279.76
XXXXX8992 04/21/2026 Conexwest 151.69 INV- 445505 Rental 151.69 0.00 $853.07 549.69 INV-462710 Rental Devliery 549.69 0.00
151.69 INV-463307 Rental 151.69 0.00
XXXXX8993 04/21/2026 Core & Main LP 278.27 Y560965 Parts 278.27 0.00 $3,723.47 3,343.98 Y565007 Supplies 3,343.98 0.00
101.22 Y800354 Supplies 101.22 0.00
XXXXX8994 04/21/2026 Fire & Risk Alliance
LLC
3,603.68 132-011-06 Travel Mileage March
2026
3,603.68 0.00 $3,603.68
XXXXX8995 04/21/2026 Haute Cuisine 5,850.00 547-2026 Senior Center Lunches Mar'26
5,850.00 0.00 $5,850.00
XXXXX8996 04/21/2026 Intex Auto Parts 309.53 2-65143-18 Parts 309.53 0.00 $309.53
XXXXX8997 04/21/2026 Mallory Safety &
Supply LLC
208.75 6398661 Stores inventory 208.75 0.00 $301.73
92.98 6399154 Stores Inventory 92.98 0.00
XXXXX8998 04/21/2026 SDI Presence LLC 660.00 22060 GIS Support Thru 2/28/2026
660.00 0.00 $660.00
XXXXX8999 04/21/2026 Staples 4,319.02 6061111639 Bill 7009519978 J 4,319.02 0.00 $6,895.91 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Koshi-Lum
2,576.89 6061111640 Bill 7009519978 J
Koshi-Lum
2,576.89 0.00
XXXXX9065 04/23/2026 Lorena M Lopez 278.37
EXP0002283
21044
Travel Sacramento
031826
278.37 0.00 $278.37
XXXXX9066 04/23/2026 Michelle E Millet 568.00
EXP0002287
36307
Tuition SJSU
02/25/2026
568.00 0.00 $568.00
XXXXX9067 04/23/2026 American Fidelity
Administrative
Services LLC
854.15
80982 Time & Eligibility Svc 854.15 0.00 $854.15
XXXXX9068 04/23/2026 AppleOne
Employment Services
2,026.40 01-7246045 Week Ending 2/7/26
WPCP
2,026.40 0.00 $18,203.82
2,026.40 01-7248897
Week Ending 2/14/26
WPCP
2,026.40 0.00
1,215.84
01-7252071
Week Ending 2/21/26
WPCP
1,215.84 0.00
2,026.40
01-7255864 Week Ending 2/28/26
WPCP
2,026.40 0.00
1,621.12 01-7267865 Week Ending 3/21/26
WPCP
1,621.12 0.00
1,908.00 01-7267866 Week Ending 3/21/26
NOVA
1,908.00 0.00
2,277.12 01-7271867
Week Ending 3/28/26
HRD
2,277.12 0.00
1,621.12
01-7271869 Week Ending 3/28/26
WPCP
1,621.12 0.00
1,860.30 01-7271870 Week Ending 3/28/26
NOVA
1,860.30 0.00
1,621.12 01-7275683 Week Ending 4/4/26
WPCP
1,621.12 0.00
XXXXX9069 04/23/2026 Ascent Environmental
Inc
5,693.75 20250189.01
- 8
510 & 920 DeGuigne
Drive
5,693.75 0.00 $5,693.75
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9070 04/23/2026 Best Best & Krieger
LLP
4,026.40 1058312 Legal Services
835810-Code
Enforcement
Activities to Address
Substandard
Residential
Properties
4,026.40 0.00 $4,026.40
XXXXX9071 04/23/2026 Carbonic Service 255.47
0000817899 Ice Machine Rent 255.47 0.00 $962.11
326.56 0000820170 Chemical 326.56 0.00
248.08 0000820770 Chemical 248.08 0.00
132.00 0000821527 Ice Machine Rent 132.00 0.00
XXXXX9072 04/23/2026 CDM Smith 220,657.02 90259242 WPCP Program Mgmt Service
830240-SCWP
Program
Management
220,657.02 0.00 $220,657.02
XXXXX9073 04/23/2026 Core & Main LP 4,647.28
X554267 Parts 4,647.28 0.00 $46,920.88
1,644.86 X838884 Parts 1,644.86 0.00
9,447.73 X994687 Parts 9,447.73 0.00
17,863.77 Y045770 Parts 17,863.77 0.00
371.03 Y066909 Parts 371.03 0.00
742.05 Y081692 Parts 742.05 0.00
1,006.16 Y086877 Parts 1,006.16 0.00
477.97 Y103017 Parts 477.97 0.00
1,465.28 Y210883 Parts 1,465.28 0.00
9,254.75 Y279135 Parts 9,254.75 0.00
XXXXX9074 04/23/2026 Hach Company 944.85 14874531 Supplies 944.85 0.00 $2,638.02 732.09 14926529 Chemical 732.09 0.00
504.07 14928934 Chemical 504.07 0.00
105.80 14944055 Chemical 105.80 0.00
351.21 14952836 Chemical 351.21 0.00
XXXXX9075 04/23/2026 Reed & Graham Inc 2,057.07 132145 Pavement Repair Materials
2,165.34 108.27 $15,949.02
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
5,426.00 132339 Pavement Repair
Materials
5,711.58 285.58
4,027.16 132441 Pavement Repair
Materials
4,239.12 211.96
1,974.72 132560 Pavement Repair
Materials
2,078.65 103.93
2,464.07 132648 Pavement Repair
Materials
2,593.76 129.69
XXXXX9076 04/23/2026 Summit Uniforms LLC 1,640.63 37946 Uniforms 1,640.63 0.00 $24,507.68 1,012.81 38800 Uniforms 1,012.81 0.00
459.38 38818 Uniforms 459.38 0.00
1,025.94 38819 Uniforms 834160-
DPS FY24/25
Recruitment and
Training of Sworn
Officers
1,025.94 0.00
550.16 38848 Uniforms 550.16 0.00
35.00 38879 Uniforms 35.00 0.00
768.91 38918 Uniforms 768.91 0.00
470.31 38930 Uniforms 470.31 0.00
35.00 38944 Uniforms 35.00 0.00
1,554.22 39025 Uniforms 834170-
DPS FY25/26
Recruitment and
Training of Sworn
Officers
1,554.22 0.00
1,604.53
39068 Uniforms 834150-
DPS FY23/24
Recruitment and
Training of Sworn
Officers
1,604.53 0.00
607.03 39074 Uniforms 607.03 0.00
127.97 39096 Uniforms 127.97 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
43.75 39097 Uniforms 43.75 0.00
578.59 39108 Uniforms 834160-
DPS FY24/25
Recruitment and
Training of Sworn
Officers
578.59 0.00
1,569.53
39119 Uniforms 834160-
DPS FY24/25
Recruitment and
Training of Sworn
Officers
1,569.53 0.00
87.50 39153 Uniforms 87.50 0.00
299.69 39191 Uniforms 299.69 0.00
43.75 39193 Uniforms 43.75 0.00
534.84 39207 Uniforms 834170-
DPS FY25/26
Recruitment and
Training of Sworn
Officers
534.84 0.00
1,545.47
39209 Uniforms 834170-
DPS FY25/26
Recruitment and
Training of Sworn
Officers
1,545.47 0.00
200.16
39217 Uniforms 200.16 0.00
84.22 39237 Uniforms 84.22 0.00
993.13 39238 Uniforms 993.13 0.00
8.75 39304 Uniforms 8.75 0.00
578.59 39321 Uniforms 834160-
DPS FY24/25
Recruitment and
Training of Sworn
Officers
578.59 0.00
227.50
39329 Uniforms 227.50 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
483.44 39350 Uniforms 483.44 0.00
227.50 39371 Uniforms 227.50 0.00
43.75 39376 Uniforms 834160-
DPS FY24/25
Recruitment and
Training of Sworn
Officers
43.75 0.00
271.25 39392 Uniforms 271.25 0.00
1,050.00 39410 Uniforms 1,050.00 0.00
13.13 39423 Uniforms 13.13 0.00
578.59 39437 Uniforms 834160-
DPS FY24/25
Recruitment and
Training of Sworn
Officers
578.59 0.00
922.03
39477 Uniforms 922.03 0.00
1,477.66 39520 Uniforms 1,477.66 0.00
9.84 39529 Uniforms 9.84 0.00
460.47 39606 Uniforms 460.47 0.00
1,006.25 39647 Uniforms 1,006.25 0.00
27.34 39657 Uniforms 27.34 0.00
277.81 39673 Uniforms 277.81 0.00
949.38 39709 Uniforms 949.38 0.00
21.88 39712 Uniforms 21.88 0.00
XXXXX9077 04/23/2026 Turf Star Inc -348.89 CM017102 Invoice INV135590 -348.89 0.00 $3,834.93 2,342.80 INV141411 Supplies 2,342.80 0.00
1,002.03 INV143514 Supplies 1,002.03 0.00
18.28 INV146750 Supplies 18.28 0.00
820.71 INV148359 Supplies 820.71 0.00
XXXXX9078 04/23/2026 VWR International
LLC
203.92 8820998488 Supplies 203.92 0.00 $203.92
XXXXX9079 04/23/2026 Civica Law Group
APC
4,428.60 19744 Legal Services
835810-Code
4,428.60 0.00 $5,492.60
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Enforcement
Activities to Address
Substandard
Residential
Properties
652.00
19745 Legal Services
835810-Code
Enforcement
Activities to Address
Substandard
Residential
Properties
652.00 0.00
412.00
19746 Legal Services
835810-Code
Enforcement
Activities to Address
Substandard
Residential
Properties
412.00 0.00
XXXXX9080 04/23/2026 EarthShare 5.00
072026ES 072026 -- EarthShare
CA
5.00 0.00 $5.00
XXXXX9081 04/23/2026 Raftelis 4,570.00 45489 Staffing Assessment Mar 2026
4,570.00 0.00 $4,570.00
XXXXX9082 04/23/2026 Shaun R Kotani 200.00 EXP0002299
38109
Misc Boot
Reimbursement
4.4.26 200.00 0.00 $200.00
XXXXX9083 04/23/2026 David K Sakurai 451.78
EXP0002287
20041
Travel Appleton
3/1/2026
451.78 0.00 $451.78
XXXXX9084 04/23/2026 Ingrid Miranda 231.11
EXP0002252
04897
Travel Westlake
Village, CA 031626
231.11 0.00 $231.11
XXXXX9085 04/23/2026 Chaunacey S Dunklee 6.99
EXP0002237
30597
Misc La Reina
031026
6.99 0.00 $2,128.54
29.47 EXP0002237
30626
Misc Safeway
031026
29.47 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
9.55 EXP0002237
30645
Misc FabMo 031326 9.55 0.00
30.89 EXP0002237
30660
Misc Beverlys
030726
30.89 0.00
50.00 EXP0002237
30671
Misc Bean Scene
021726
50.00 0.00
4.37 EXP0002237
30691
Misc Dollar Tree
110625
4.37 0.00
12.00 EXP0002237
30702
Misc Michaels
030826
12.00 0.00
1,254.06
EXP0002252
05158
Misc Enterprise
032326
1,254.06 0.00
598.46
EXP0002277
32455
Misc Rocofilms
042326
598.46 0.00
132.75
EXP0002282
97395
Misc Costco 040326 132.75 0.00
XXXXX9086 04/23/2026 Hank Syu 508.84
EXP0002294
55332
Travel Appleton
3/1/2026
508.84 0.00 $508.84
XXXXX9087 04/23/2026 Idean Momtaheni 448.36
EXP0002294
54839
Travel San Diego
3.8.26 448.36 0.00 $448.36
XXXXX9088 04/23/2026 Larry A Klein 923.07
EXP0002283
21286
Travel Austin TX
2026 USCM Civic IO
Conference 031026
923.07 0.00 $923.07
XXXXX9089 04/23/2026 Phyllis Sau Ling Chan 22.36
EXP0002287
36182
Misc_Costco-033126 22.36 0.00 $22.36
XXXXX9090 04/23/2026 Lisa A Gonzales 65.12
EXP0002283
20668
March 2026 Mileage 65.12 0.00 $65.12
XXXXX9091 04/23/2026 James R Pine 220.00
EXP0002285
58292
Misc Boot
Reimbursement
3.27.26 220.00 0.00 $220.00
XXXXX9092 04/23/2026 Sharadon Smith 30.38
EXP0002290
52507
2 events 30.38 0.00 $30.38
XXXXX9093 04/23/2026 Camron M Bailey 378.00 EXP0002296
47803
Travel Appleton
3/1/26
378.00 0.00 $378.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX9094 04/23/2026 Quang David Vinh Ly 534.32 EXP0002258 85634
Travel San Diego
2.23.26 534.32 0.00 $534.32
XXXXX9095 04/23/2026 Leonard Espinoza 198.85
EXP0002291
85520
Misc.
Reimbursement _
Retirement Exp_Rick
Langston 3.26.26
198.85 0.00 $394.78
195.93
EXP0002316
27430
Misc Mileage
Reimbursement_
CWEA AC26 _
Sacramento 4.9.26
195.93 0.00
XXXXX9096 04/23/2026 Anna Pinsky Priestley 61.99
EXP0002294
59072
Mileage
reimbursement April
2026
61.99 0.00 $61.99
XXXXX9097 04/23/2026 Mark L Somera 195.10
EXP0002316
05556
Misc. Mark Somera _
attended AC26 Conf_
4.8.26 _travel
Sacrament, CA
195.10 0.00 $195.10
XXXXX9098 04/23/2026 Brandon Tong 65.38
EXP0002291
97034
Brandon Tong's
Mileage 1/2026-
2/2026
65.38 0.00 $65.38
XXXXX9099 04/23/2026 Wai Cheong 184.50
EXP0002316
27326
Misc Dunkin' Donuts
041526
184.50 0.00 $184.50
XXXXX9100 04/23/2026 Loren Wells 200.00
EXP0002285
58281
Misc Boot
Reimbursement
3.30.26 200.00 0.00 $200.00
XXXXX9101 04/23/2026 Andrew N Paul 606.07
EXP0002317
87713
Travel Minneapolis
033126
606.07 0.00 $606.07
XXXXX9102 04/23/2026 Linda Y Sell 828.03
EXP0002316
26804
Travel Washington
DC 2026 NLC
Congressional City
Conference 031426
828.03 0.00 $828.03
XXXXX9103 04/23/2026 Ryan S Reed 38.43
EXP0002281
58697
March Mileage 38.43 0.00 $38.43
XXXXX9104 04/23/2026 Joshua D Cooper 297.89 EXP0002319 Travel Las Vegas 297.89 0.00 $297.89 Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
59050 040726
XXXXX9105 04/23/2026 Emily J Kam 22.19 EXP0002296
48008
Conference meal
reimbursement
22.19 0.00 $22.19
XXXXX9106 04/23/2026 Garrett H Kuramoto 665.01
EXP0002316
05937
Travel Minneapolis
033126
665.01 0.00 $665.01
XXXXX9107 04/23/2026 Athena V Gazay 16.39
EXP0002300
12579
Travel March 16.39 0.00 $16.39
XXXXX9108 04/23/2026 Jae E Jung 18.50
EXP0002299
37544
East Channel Trail
Study - County
Records 836040-
East Channel Trail
Study
18.50 0.00 $18.50
WIRE XXXXX9000 04/21/2026 Specialty Solid Waste
& Recycling
2,032,436.53 March 2026 Mar 2026 Contract
Payment
Wire Date 4/16/2026
2,032,436.53 0.00 $2,032,436.53
XXXXX9001 04/21/2026 San Francisco Public
Utilities Commission
3,889,207.33 03032026-
04012026
Purchased Water
Mar 2026
WR Date 4/16/2026
3,889,207.33 0.00 $3,889,207.33
XXXXX9002 04/21/2026 Wells Fargo 4.88
2175198-
2026-04-16
4.88 0.00 $195,791.38
185.61
2175199-
2026-04-16
185.61 0.00
1,871.02 2175200-
2026-04-16
1,871.02 0.00
369.76 2175201-
2026-04-16
369.76 0.00
2,814.24 2175202-
2026-04-16
2,814.24 0.00
72.67 2175203-
2026-04-16
72.67 0.00
1,656.45 2175204-
2026-04-16
1,656.45 0.00
614.53 2175205-
2026-04-16
614.53 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
265.38 2175206-
2026-04-16
265.38 0.00
108.64 2175207-
2026-04-16
108.64 0.00
650.00
2175208-
2026-04-16
650.00 0.00
418.29 2175209-
2026-04-16
418.29 0.00
97.86 2175210-
2026-04-16
97.86 0.00
839.07 2175211-
2026-04-16
839.07 0.00
1,454.16 2175212-
2026-04-16
1,454.16 0.00
4,953.76
2175213-
2026-04-16
4,953.76 0.00
690.19
2175214-
2026-04-16
690.19 0.00
67.37 2175215-
2026-04-16
67.37 0.00
1,490.73
2175216-
2026-04-16
1,490.73 0.00
1,905.87 2175217-
2026-04-16
1,905.87 0.00
202.39 2175218-
2026-04-16
202.39 0.00
108.40 2175219-
2026-04-16
108.40 0.00
892.17 2175220-
2026-04-16
892.17 0.00
2,544.95 2175221-
2026-04-16
2,544.95 0.00
540.68 2175222- 540.68 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026-04-16
422.74 2175223-
2026-04-16
422.74 0.00
1,262.78 2175224-
2026-04-16
1,262.78 0.00
2,973.56
2175225-
2026-04-16
2,973.56 0.00
3,690.10
2175226-
2026-04-16
3,690.10 0.00
87.06 2175227-
2026-04-16
87.06 0.00
1,229.55
2175228-
2026-04-16
1,229.55 0.00
783.16
2175229-
2026-04-16
783.16 0.00
400.91 2175230-
2026-04-16
400.91 0.00
1,243.63 2175231-
2026-04-16
1,243.63 0.00
399.50 2175232-
2026-04-16
399.50 0.00
866.73
2175233-
2026-04-16
866.73 0.00
458.04
2175234-
2026-04-16
458.04 0.00
1,065.62
2175235-
2026-04-16
1,065.62 0.00
591.13
2175236-
2026-04-16
591.13 0.00
152.56
2175237-
2026-04-16
152.56 0.00
3,390.32
2175238-
2026-04-16
3,390.32 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
32.09 2175239-
2026-04-16
32.09 0.00
158.08 2175240-
2026-04-16
158.08 0.00
7,596.44
2175241-
2026-04-16
7,596.44 0.00
6,028.87 2175242-
2026-04-16
6,028.87 0.00
43.63 2175243-
2026-04-16
43.63 0.00
2,272.54 2175244-
2026-04-16
2,272.54 0.00
721.23 2175245-
2026-04-16
721.23 0.00
100.00
2175246-
2026-04-16
100.00 0.00
308.71
2175247-
2026-04-16
308.71 0.00
278.47
2175248-
2026-04-16
278.47 0.00
55.00 2175249-
2026-04-16
55.00 0.00
490.39 2175250-
2026-04-16
490.39 0.00
68.44 2175251-
2026-04-16
68.44 0.00
1,913.81 2175252-
2026-04-16
1,913.81 0.00
149.00 2175253-
2026-04-16
149.00 0.00
1,436.20 2175254-
2026-04-16
1,436.20 0.00
39.28 2175255- 39.28 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026-04-16
1,566.06 2175256-
2026-04-16
1,566.06 0.00
1,999.44 2175257-
2026-04-16
1,999.44 0.00
37.26 2175258-
2026-04-16
37.26 0.00
9,473.58
2175259-
2026-04-16
9,473.58 0.00
14.69 2175260-
2026-04-16
14.69 0.00
665.37
2175261-
2026-04-16
665.37 0.00
33.30 2175262-
2026-04-16
33.30 0.00
844.84 2175263-
2026-04-16
844.84 0.00
2,348.61 2175264-
2026-04-16
2,348.61 0.00
1,043.00 2175265-
2026-04-16
1,043.00 0.00
420.14
2175266-
2026-04-16
420.14 0.00
224.28
2175267-
2026-04-16
224.28 0.00
741.66
2175268-
2026-04-16
741.66 0.00
41.69 2175269-
2026-04-16
41.69 0.00
156.28
2175270-
2026-04-16
156.28 0.00
369.69
2175271-
2026-04-16
369.69 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
278.34 2175272-
2026-04-16
278.34 0.00
1,200.61 2175273-
2026-04-16
1,200.61 0.00
1,991.14
2175274-
2026-04-16
1,991.14 0.00
2,815.89 2175275-
2026-04-16
2,815.89 0.00
155.72 2175276-
2026-04-16
155.72 0.00
43.72 2175277-
2026-04-16
43.72 0.00
1,218.17 2175278-
2026-04-16
1,218.17 0.00
4,401.82
2175279-
2026-04-16
4,401.82 0.00
464.86
2175280-
2026-04-16
464.86 0.00
1,884.78
2175281-
2026-04-16
1,884.78 0.00
5,135.17
2175282-
2026-04-16
5,135.17 0.00
163.38 2175283-
2026-04-16
163.38 0.00
411.54 2175284-
2026-04-16
411.54 0.00
4,439.75 2175285-
2026-04-16
4,439.75 0.00
1,390.18 2175286-
2026-04-16
1,390.18 0.00
3,645.12 2175287-
2026-04-16
3,645.12 0.00
682.98 2175288- 682.98 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026-04-16
3,050.64 2175289-
2026-04-16
3,050.64 0.00
100.84 2175290-
2026-04-16
100.84 0.00
376.00
2175291-
2026-04-16
376.00 0.00
1,608.82
2175292-
2026-04-16
1,608.82 0.00
202.50
2175293-
2026-04-16
202.50 0.00
2,249.07
2175294-
2026-04-16
2,249.07 0.00
669.51
2175295-
2026-04-16
669.51 0.00
2,070.00 2175296-
2026-04-16
2,070.00 0.00
190.90 2175297-
2026-04-16
190.90 0.00
92.09 2175298-
2026-04-16
92.09 0.00
104.63
2175299-
2026-04-16
104.63 0.00
1,123.00
2175300-
2026-04-16
1,123.00 0.00
451.78
2175301-
2026-04-16
451.78 0.00
575.32
2175302-
2026-04-16
575.32 0.00
188.78
2175303-
2026-04-16
188.78 0.00
7,558.17
2175304-
2026-04-16
7,558.17 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
671.11 2175305-
2026-04-16
671.11 0.00
27.76 2175306-
2026-04-16
27.76 0.00
668.41
2175307-
2026-04-16
668.41 0.00
843.54 2175308-
2026-04-16
843.54 0.00
309.20 2175309-
2026-04-16
309.20 0.00
2,484.27 2175310-
2026-04-16
2,484.27 0.00
1,444.60 2175311-
2026-04-16
1,444.60 0.00
42,416.38
2175312-
2026-04-16
42,416.38 0.00
665.84
2175313-
2026-04-16
665.84 0.00
78.21 2175314-
2026-04-16
78.21 0.00
486.82
2175315-
2026-04-16
486.82 0.00
1,956.74 2175316-
2026-04-16
1,956.74 0.00
125.00 2175317-
2026-04-16
125.00 0.00
1,981.00 2175318-
2026-04-16
1,981.00 0.00
419.53 2175319-
2026-04-16
419.53 0.00
1,775.92 2175320-
2026-04-16
1,775.92 0.00
2,932.27 2175321- 2,932.27 0.00
Attachment 1
Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026-04-16
9.76 2175322-
2026-04-16
9.76 0.00
51.27 2175323-
2026-04-16
51.27 0.00
XXXXX9003 04/21/2026 Carroll Inn 262,608.65
2- Agreement
5/1/2025
Loan Agreement
(Executed 5/1/2025)
WR date 4/15/2026
836480-Carroll Street
Inn Rehabilitation
262,608.65 0.00 $262,608.65
XXXXX9063 04/23/2026 LWP Claims Solutions
Inc
158,029.24
978-46128 Wire Transfer to
replenish the Trust
Acct for the period of
3/16/26-3/31/26
Wire Date 4/21/2026
158,029.24 0.00 $158,029.24
Grand Total 11,600,616.80 11,601,562.05 945.25 $11,600,711.72 Attachment 1