Sunnyvale City Council
September 15, 2026

City of Sunnyvale
LIST # 345
List of All Claims and Bills Approved for Payment
For Payments Dated 08/02/2026 through 08/08/2026
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 XXXXX7441 08/04/2026 Aantex Pest Control 60.00 728431 Pest Control 60.00 0.00 $540.00 180.00 728527 Pest Control 180.00 0.00

60.00 732938 Pest Control 60.00 0.00
180.00 737081 Pest Control 180.00 0.00

60.00 741578 Pest Control 60.00 0.00
XXXXX7442 08/04/2026 Acushnet Company 370.08 922915014 Golf Resale Merchandise
370.08 0.00 $2,443.61
1,021.68 923552728 Golf Resale
Merchandise
1,021.68 0.00
1,051.85 923573971 Golf Resale
Merchandise
1,051.85 0.00
XXXXX7443 08/04/2026 Airgas USA LLC 561.54 9173889528 Chemical 561.54 0.00 $1,621.00 1,059.46 9174056243 Chemical 1,059.46 0.00
XXXXX7444 08/04/2026 Amazon Capital
Services

13.03 11WM-
XQGY-17FK
Misc. Expenses 13.03 0.00 $1,581.44

29.90 13CW-M991-
HCGX
Uniforms 29.90 0.00
151.38 13KF-XPHJ-
WMTR
Supplies, Other
Miscellaneous
151.38 0.00
119.63
13KJ-GR7R-
PMV9
Supplies, Other
Office-Related
119.63 0.00

38.96 166Y-7Q6T-
1GCQ
Supplies, Other
Office-Related

38.96 0.00

70.23 171Y-YFT6-
NM6Q
Supplies, Other
Miscellaneous

70.23 0.00
Attachment 1

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

12.62 191J-GGFY-
3RKQ
Supplies, Other
Miscellaneous

12.62 0.00

33.17 1CDV-3TQ1-
YGYQ
Supplies, Other
Miscellaneous

33.17 0.00
317.07
1CQH-73MQ-
1TG3
Misc. Expenses 317.07 0.00

86.69 1DTV-Q9KR-
WCG1
Misc. Expenses 86.69 0.00

19.74 1DTX-QH79-
V6V9
Supplies, Other
Miscellaneous

19.74 0.00

32.91 1FDM-LN1C-
7M7C
Misc. Expenses 32.91 0.00

13.14 1GP4-XJYF-
MFFF
Supplies, Other
Miscellaneous
830910-Zero Waste
Strategic Plan

13.14 0.00

39.15 1MGX-KNRK-
1T61
Supplies, Other
Miscellaneous

39.15 0.00

34.89 1MWY-

KYLW-LTKQ
Books, Publications,
and E-Publications

34.89 0.00

46.07 1MYW-
N7WD-3CKP
Supplies, Other
Miscellaneous

46.07 0.00
173.28
1N7L-GLPJ-
WXXT
Misc. Expenses 173.28 0.00
104.26 1NGT-GK71-
JPD4
Misc. Expenses 104.26 0.00

21.39 1NYH-L4C9-
N9ND
Books, Publications,
and E-Publications

21.39 0.00

34.93 1R1D-FDDN-
LQTF
Supplies, Other
Miscellaneous

34.93 0.00
104.27
1T3Q-RFY9-
DX7L
Supplies, Other
Office-Related
104.27 0.00

84.73 1XVL-QMDX-
9KQX
Misc. Expenses 84.73 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7445 08/04/2026 Amir Salehi 1,071.96 168431-
55230
Utility credit balance
refund
1,071.96 0.00 $1,071.96

XXXXX7446 08/04/2026 Bay Area Air Quality
Management District
570.00
T208766 Annual Permit
Renewal
570.00 0.00 $570.00

XXXXX7447 08/04/2026 Bayscape
Management Inc
4,020.00 48088 Pruning 4,020.00 0.00 $4,020.00

XXXXX7448 08/04/2026 Benefit Coordinators
Corporation
57,034.53 19390 Life Ins & LTD(Non
PSOA)
57,034.53 0.00 $57,034.53

XXXXX7449 08/04/2026 Bidwell Neighborhood
Association
1,042.87 07.29.2026 Grant
Reimbursement
835490-Community
Events &
Neighborhood Grants
1,042.87 0.00 $1,042.87

XXXXX7450 08/04/2026 California Joint
Powers Risk
Management
3,648.00
DRONE-
SUNN-26/27
26-27 Annual Drone
Premium
3,648.00 0.00 $5,468,981.03

5,465,333.03 LIAB-SUNN-
26/27
FY26-27 General
Liab Prem
5,465,333.03 0.00
XXXXX7451 08/04/2026 Caltest Analytical
Laboratory
3,022.85
741380 Analysis 3,022.85 0.00 $3,022.85

XXXXX7452 08/04/2026 Casey Printing 34,774.96 261319 2026 Fall Activity Guide
34,774.96 0.00 $34,774.96

XXXXX7453 08/04/2026 Century Graphics 201.70 65095 Polo 201.70 0.00 $9,152.61 6,065.92 65145 Mugs 6,065.92 0.00
2,884.99 65146 Book Tote 2,884.99 0.00
XXXXX7454 08/04/2026 Coast Counties
Peterbilt
599.15 001278410P Supplies 599.15 0.00 $1,292.08
692.93 001279000P Supplies 692.93 0.00
XXXXX7455 08/04/2026 Comcast 397.96 ITD36 IT Services 397.96 0.00 $397.96

XXXXX7456 08/04/2026 CSG Consultants Inc 122.50 66870 Fire Station Constructability
835890-Fire Station 2
- New Construction
122.50 0.00 $122.50

XXXXX7457 08/04/2026 D & M Traffic Services 2,784.14
579504 Supplies 834370- 2,784.14 0.00 $3,226.52
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Inc Traffic Sign
Installation and
Maintenance
442.38
579559 Supplies 442.38 0.00
XXXXX7458 08/04/2026 Esbro 4,780.84 128901 Supplies 4,780.84 0.00 $4,780.84 XXXXX7459 08/04/2026 FedEx 118.36 9-250-74687 Shipping 118.36 0.00 $1,894.99 284.67 9-260-35403 Shipping 284.67 0.00
184.57 9-268-85230 Shipping 184.57 0.00

80.60 9-279-30256 Shipping 80.60 0.00
164.99 9-288-87890 Shipping 164.99 0.00

30.22 9-298-11862 Shipping 30.22 0.00

90.52 9-308-99757 Shipping 90.52 0.00

90.52 9-317-93754 Shipping 90.52 0.00
105.22 9-326-92034 Shipping 105.22 0.00

30.22 9-336-24860 Shipping 30.22 0.00

82.95 9-346-94749 Shipping 82.95 0.00
149.85 9-356-08587 Shipping 149.85 0.00
153.06 9-365-63436 Shipping 153.06 0.00

30.22 9-374-31280 Shipping 30.22 0.00
228.76 9-383-71828 Shipping 228.76 0.00

70.26 9-394-18245 Shipping 70.26 0.00
XXXXX7460 08/04/2026 First Student Inc 1,386.21 SF-620344 Charter Bus 1,386.21 0.00 $7,093.35 1,120.14 SF-623926 Charter Bus 1,120.14 0.00
1,322.75 SF-625822 Charter Bus 1,322.75 0.00
1,223.06 SF-627947 Charter Bus 1,223.06 0.00
811.44 SF-630969 Charter Bus 811.44 0.00
1,229.75 SF-630973 Charter Bus 1,229.75 0.00
XXXXX7461 08/04/2026 Fisher Scientific Co
LLC

60.14 0089297 Supplies 60.14 0.00 $805.26
551.96 0119453 Supplies 551.96 0.00
193.16 9957151 Supplies 193.16 0.00
XXXXX7462 08/04/2026 Gardenland Power
Equipment
1,335.03 1267706 Supplies 1,335.03 0.00 $5,198.15
1,585.27 1268406 Supplies 1,585.27 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
667.79 1268751 Supplies 667.79 0.00
1,270.61 1269860 Supplies 1,270.61 0.00
339.45 1271492 Supplies 339.45 0.00
XXXXX7463 08/04/2026 Golden State
Polygraph Examiners
1,125.00 7 Pre-Employment
Polygraph
1,125.00 0.00 $1,125.00
XXXXX7464 08/04/2026 Granite Construction
Company
930.27 3259346 Supplies 930.27 0.00 $5,704.69
2,953.12 3259347 Supplies 2,953.12 0.00
698.21 3263413 Supplies 698.21 0.00
239.64 3263414 Supplies 239.64 0.00
744.85 3267225 Supplies 744.85 0.00
138.60 3267226 Supplies 138.60 0.00
XXXXX7465 08/04/2026 HdL Coren & Cone 6,320.04 SIN065937 Quarter Property Tax Svc
6,320.04 0.00 $6,320.04
XXXXX7466 08/04/2026 Heritage Landscape
Supply Group Inc
11,018.36 0027784935-
001
Supplies 11,018.36 0.00 $12,861.12
590.18 0028209515-
001
Supplies 590.18 0.00
1,252.58 0028399261-
001
Supplies 1,252.58 0.00
XXXXX7467 08/04/2026 Infosend Inc 1,596.21 314498 Statement Postage 1,596.21 0.00 $1,596.21 XXXXX7468 08/04/2026 Karen Aita 111.00 1000863.011 Refund for Trip Cancellation
111.00 0.00 $111.00
XXXXX7469 08/04/2026 Local Agency
Formation
Commission
41,303.18 FY2026-2027
Budget
FY26-27 SV Cost
Allocation
41,303.18 0.00 $41,303.18
XXXXX7470 08/04/2026 Manjeet Singh 302.74
224421-
12372
Utility credit balance
refund
302.74 0.00 $302.74
XXXXX7471 08/04/2026 Medinas Catering 3,662.04
MC742026 July 4th Catering
837640-2026 Fourth
of July Celebration
Event
3,662.04 0.00 $3,662.04
XXXXX7472 08/04/2026 Mission Linen Supply 121.63
526329993 Linen Rental 121.63 0.00 $3,036.86
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services
121.63 526329994 Linen Rental
Services
121.63 0.00
120.12 526329999 Linen Rental
Services
120.12 0.00
174.05 526330000 Linen Rental
Services
174.05 0.00
119.62 526330001 Linen Rental
Services
119.62 0.00
120.12 526330003 Linen Rental
Services
120.12 0.00
121.63 526378558 Linen Rental
Services
121.63 0.00

97.69 526378559 Linen Rental
Services

97.69 0.00
120.12 526378564 Linen Rental
Services
120.12 0.00
174.05 526378565 Linen Rental
Services
174.05 0.00
119.62 526378566 Linen Rental
Services
119.62 0.00
120.12 526378568 Linen Rental
Services
120.12 0.00
121.63 526416827 Linen Rental
Services
121.63 0.00

97.69 526416828 Linen Rental
Services

97.69 0.00
120.12 526416833 Linen Rental
Services
120.12 0.00
174.05 526416834 Linen Rental
Services
174.05 0.00
119.62 526416835 Linen Rental
Services
119.62 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
120.12 526416837 Linen Rental
Services
120.12 0.00
121.63 526457426 Linen Rental
Services
121.63 0.00

97.69 526457427 Linen Rental
Services

97.69 0.00
120.12 526457432 Linen Rental
Services
120.12 0.00
174.05 526457433 Linen Rental
Services
174.05 0.00
119.62 526457434 Linen Rental
Services
119.62 0.00
120.12 526457436 Linen Rental
Services
120.12 0.00
XXXXX7473 08/04/2026 MORO WADA 285.61 209445-
73232
Utility credit balance
refund
285.61 0.00 $285.61
XXXXX7474 08/04/2026 Nutrien AG Solutions
Inc
140.49
59057496 Supplies 140.49 0.00 $140.49
XXXXX7475 08/04/2026 Pacific Gas & Electric 67,030.49 0314283663- 8 0726
H2O Pollution
Control
67,030.49 0.00 $67,195.96

53.62 5364107619-
4 0526
City Buildings 53.62 0.00
111.85
5364107619-
4 0626
City Buildings - 760
Lakechime Dr
111.85 0.00
XXXXX7476 08/04/2026 PMT Pest Control
Service
7,595.10
260601-B Gophers Control &
Plant Mgmt
7,595.10 0.00 $7,595.10
XXXXX7477 08/04/2026 PPWPM Inc 11,950.00 894823 Pressure Washing 11,950.00 0.00 $11,950.00 XXXXX7478 08/04/2026 Public Risk
Innovation, Solutions
and Management
11,704.92
27400084 EAP 3rd Quarter Jul-
Sep 2026
11,704.92 0.00 $11,704.92
XXXXX7479 08/04/2026 Renne Public Law
Group LLP
147.68 17580 Legal Services 147.68 0.00 $147.68
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7480 08/04/2026 Rich Voss Trucking
Inc
640.00 74505 Quarry Materials
Delivery
640.00 0.00 $640.00
XXXXX7481 08/04/2026 Robertson Industries 45,066.00 PJI-018268 Wiser Park Tot Turf Re-Top 836180-
Parks Resilient
Surfacing
Replacement
45,066.00 0.00 $45,066.00
XXXXX7482 08/04/2026 Santa Cruz Capital
LLC
5,490.36 227297-
52872
Utility credit balance
refund
5,490.36 0.00 $5,490.36
XXXXX7483 08/04/2026 Secretary for
Environmental
Protection Agency
14,443.67
040126-
063026
CUPA Pass Through
Fees
14,443.67 0.00 $14,443.67
XXXXX7484 08/04/2026 SFO Reprographics 16.90
90590 Printing Services 16.90 0.00 $16.90
XXXXX7485 08/04/2026 Sierra Pacific Turf
Supply
6,292.89 01062762 Fertilizer 6,292.89 0.00 $7,857.36
1,564.47 01063199 Fertilizer 1,564.47 0.00
XXXXX7486 08/04/2026 Silverado Contractors
Inc
5,325.28 220207-
75134
Utility credit balance
refund
5,325.28 0.00 $5,325.28
XXXXX7487 08/04/2026 Taekyun Kim 209.49
200443-
72836
Utility credit balance
refund
209.49 0.00 $209.49
XXXXX7488 08/04/2026 Taylor Made Golf
Company Inc

93.73 39287311 Resale Golf
Merchandise

95.64 1.91 $884.00
790.27 39290104 Resale Golf
Merchandise
806.40 16.13
XXXXX7489 08/04/2026 The Goodyear Tire &
Rubber Co
1,411.11 184-1104403 Supplies 1,411.11 0.00 $3,104.44
1,693.33 184-1104418 Supplies 1,693.33 0.00
XXXXX7490 08/04/2026 The Sourcing Group
LLC
153.65 810177 Printing Services 153.65 0.00 $153.65
XXXXX7491 08/04/2026 United Rentals (North
America) Inc
732.03 255934043-
009
Forklift 7/6/2026-
8/3/2026
732.03 0.00 $732.03
XXXXX7492 08/04/2026 Unity Courier Service
Inc
223.23
55736 Courier Services P/E
7/4/26
223.23 0.00 $1,059.47
278.40 56189 Courier Services P/E 278.40 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
7/11/26
278.40 56626 Courier Services P/E
7/18/26
278.40 0.00
279.44 57061 Courier Services P/E
7/25/26
279.44 0.00
XXXXX7493 08/04/2026 Univar Solutions USA 5,386.89 54055671 SOD BISULFITE 5,386.89 0.00 $5,386.89 XXXXX7494 08/04/2026 USDA-APHIS General 3,049.65 3005648580 C#3282817 Thru 3/31/2026
3,049.65 0.00 $3,049.65
XXXXX7495 08/04/2026 Western States Tool &
Supply
769.99 276614 Stores Inventory 785.70 15.71 $769.99
XXXXX7496 08/04/2026 Winsupply of Silicon
Valley
679.28 063438 01 Supplies 679.28 0.00 $679.28
XXXXX7497 08/04/2026 Yang Song 208.64 223565-
26638
Utility credit balance
refund
208.64 0.00 $208.64
XXXXX7498 08/06/2026 Amazon Capital
Services

28.52 13JY-13LT-
FQT6
Supplies, Other
Office-Related

28.52 0.00 $4,372.66

63.56 14N4-YPKJ-
943V
Central Stores
Inventory

63.56 0.00
115.92
16WH-4KHT-
LTP4
Supplies, Other
Office-Related
115.92 0.00

74.21 1FDM-LN1C-
DTXC
Supplies, Other
Office-Related

74.21 0.00
1,150.77
1L1P-3PKG-
K16F
Central Stores
Inventory
1,150.77 0.00

52.66 1NQ6-XW1R-
H4YH
Supplies, Other
Office-Related

52.66 0.00
526.47
1RH1-M7YP-
H6XM
Other Equipment
Purchases
526.47 0.00

76.66 1T14-GNTN-
KYVT
Supplies, Other
Office-Related

76.66 0.00
Attachment 1

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

31.82 1T7T-C1W7-
116G
Misc. Expenses 31.82 0.00
2,252.07 1XX3-3CTR-
WPRJ
Ergonomics
Equipment
2,252.07 0.00
XXXXX7499 08/06/2026 Anna T Golbaz 22.19
EXP0002582
90932
Milage for
Connection site
7/2026

22.19 0.00 $22.19
XXXXX7500 08/06/2026 Arne Sign & Decal Co
Inc
2,548.07
26-13940 Supplies 2,548.07 0.00 $2,548.07
XXXXX7501 08/06/2026 Berry, Dunn, McNeil &
Parker LLC
28,761.00 486364 Professional Services
837280-CRM
Implementation
(Smart City - 9)
28,761.00 0.00 $49,375.16
20,614.16
486879 Professional Services
837280-CRM
Implementation
(Smart City - 9)
20,614.16 0.00
XXXXX7502 08/06/2026 California Sports
Center LLC
42,544.40
CSCCA0726 Full Day Half Day
Camps
42,544.40 0.00 $42,544.40
XXXXX7503 08/06/2026 Department of Justice 1,876.98 062812 Miscellaneous Services
1,876.98 0.00 $1,876.98
XXXXX7504 08/06/2026 FedEx 14.56 9-394-39581 Shipping 14.56 0.00 $128.29 113.73 9-394-39583 Shipping 113.73 0.00
XXXXX7505 08/06/2026 Gardenland Power
Equipment

46.82 1270483 Supplies 46.82 0.00 $163.89
117.07 1270495 Supplies 117.07 0.00
XXXXX7506 08/06/2026 Heritage Landscape
Supply Group Inc
265.27 0028224305-
001
Supplies 265.27 0.00 $265.27
XXXXX7507 08/06/2026 Kelly Spicers Stores 55.07 12288992 Supplies 55.07 0.00 $530.40 475.33 12289028 Supplies 475.33 0.00
XXXXX7508 08/06/2026 Level 3
Communications LLC
16,430.47 792252665 IT Services 16,430.47 0.00 $16,430.47 XXXXX7509 08/06/2026 LWP Claims Solutions
Inc
37,766.66 26773 Claims
Administration Aug
37,766.66 0.00 $37,766.66
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
26 XXXXX7510 08/06/2026 Mountain View
Garden Center
112.87 119532 Supplies 112.87 0.00 $112.87
XXXXX7511 08/06/2026 Northern California
Golf Association

48.00 CB-90724 Membership Dues 48.00 0.00 $48.00
XXXXX7512 08/06/2026 Pacific Gas & Electric 8,291.32 0008539119- 1 1444 Borregas
Ave/WPCP Departing
Load
8,291.32 0.00 $11,772.63
3,322.61
0395847945-
7 0726
121 W Evelyn Ave-
Multimodal
3,322.61 0.00

26.87 8980516791-
6 0726
N/S El Camino&E
Remington

26.87 0.00
131.83
9129031168-
6 0726
1382 Kifer Rd/Kifer
Lift Station
131.83 0.00
XXXXX7513 08/06/2026 Peninsula Crane And
Rigging
1,134.20
12704 Crane Service 1,134.20 0.00 $1,134.20
XXXXX7514 08/06/2026 Performance Systems
Integration Inc
865.93 4181187 DPS Roll Up Door
Inspection
865.93 0.00 $865.93
XXXXX7515 08/06/2026 SFO Reprographics 82.31 90612 Printing Services 82.31 0.00 $82.31 XXXXX7516 08/06/2026 SiteOne Landscape
Supply LLC
2,110.18 166128486-
001
Supplies 2,110.18 0.00 $2,110.18
XXXXX7517 08/06/2026 Sportzania Inc dba
Skyhawks Sports
45,350.20
SKY2026JLC
A
Sports Camps 45,350.20 0.00 $45,350.20
XXXXX7518 08/06/2026 Steel & Fence Supply 2,022.58 161550 Stores Inventory 2,022.58 0.00 $3,811.59 1,789.01 161576 Stores Inventory 1,789.01 0.00
XXXXX7519 08/06/2026 Stevens Creek Quarry
Inc
1,756.79 1176874 Construction
Materials
1,769.56 12.77 $1,864.49
107.70 1177079 Construction
Materials
109.49 1.79
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7520 08/06/2026 Sunnyvale Sister City
Association
12,500.00 SSCA080326 FY 25/26
Reimbursement
832380-Iizuka Sister
City Engagement
Funding
12,500.00 0.00 $12,500.00
XXXXX7521 08/06/2026 Target Specialty
Products
1,248.07
INVP5022026
84 Supplies 1,248.07 0.00 $1,248.07
XXXXX7522 08/06/2026 United Rentals (North
America) Inc
590.58
205570720-
053
Electric Cart 4/20/26-
5/18/26
590.58 0.00 $5,016.06
590.58
205570720-
056
Electric Cart 5/15/26-
7/13/26
590.58 0.00
1,532.11
250448128-
012
PU Truck 5/19/26-
6/16/26
1,532.11 0.00
1,532.11
250448128-
013
PU Truck 6/16/26-
7/14/26
1,532.11 0.00
770.68
260815077-
001
Scissor Lift 4/7/26-
4/8/26
770.68 0.00
XXXXX7523 08/06/2026 Valley Concrete 7,738.00
VC-26-088F Concrete Work 7,738.00 0.00 $7,738.00
XXXXX7524 08/06/2026 WAXIE Sanitary
Supply
1,198.03 84048517 Stores Inventory 1,198.03 0.00 $1,198.03 EFT XXXXX2861 08/04/2026 Sean Kaulana Reis 312.00 EXP0002364 19799
Travel McClellan

4.26.26 312.00 0.00 $312.00
XXXXX2862 08/04/2026 Kelly Nguyen 358.91
EXP0002568
33180
Travel Garden Grove

2.16.26 358.91 0.00 $358.91
XXXXX2863 08/04/2026 Kaiponui R Bradanini 220.00
EXP0002578
62575
Misc Boot
Reimbursement

6.26.25 220.00 0.00 $220.00
XXXXX2864 08/04/2026 Kevin Salvas 220.00
EXP0002578
62591
Misc Boot
Reimbursement

6.26.26 220.00 0.00 $220.00
XXXXX2865 08/04/2026 Shay N Baldwin 675.00
EXP0002578
62950
BAM 515
Organizational
Behaviorr
675.00 0.00 $1,350.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
675.00 EXP0002578
62964
Tuition BAM 501
Human Relations

07.02.2026
675.00 0.00
XXXXX2866 08/04/2026 Kevin T Nguyen 200.00
EXP0002578
62898
Misc Boot
Reimbursement

6.25.26 200.00 0.00 $200.00
XXXXX2867 08/04/2026 Jonathan L Rocha 365.83
EXP0002572
67000
Travel San Diego
062526
365.83 0.00 $365.83
XXXXX2868 08/04/2026 Lei Xie 188.57
EXP0002572
67032
Travel San Diego
062526
188.57 0.00 $188.57
XXXXX2869 08/04/2026 Jakob P Simons 240.95
EXP0002570
74484
Misc Vest
Reimbursement

5.26.26 240.95 0.00 $240.95
XXXXX2870 08/04/2026 Heather E Ruiz 2,157.28
EXP0002586
38588
Misc_Relocation
Expenses 07012026
2,157.28 0.00 $2,157.28
XXXXX2871 08/04/2026 Alex K Kurotori 5.87
EXP0002550
28300
Career Fair Mileage 5.87 0.00 $5.87
XXXXX2872 08/04/2026 4imprint Inc 7,714.85 15110488 Supplies 7,714.85 0.00 $7,714.85 XXXXX2873 08/04/2026 Allstar Fire Equipment
Inc
553.21 274021 Boots P20901-Public
Safety Equipment
553.21 0.00 $553.21
XXXXX2874 08/04/2026 Ascent Environmental
Inc
35,038.35 20220056.01
- 35
Central Arques
Specific Plan
35,038.35 0.00 $37,028.45
1,990.10 20220056.02
- 25
Arques EIR 1,990.10 0.00
XXXXX2875 08/04/2026 Badger Meter 43,032.31 1821687 Badger Meter Items 43,032.31 0.00 $43,032.31 XXXXX2876 08/04/2026 Brightview Landscape
Services Inc
105,780.00 9852282 Supplies 105,780.00 0.00 $105,780.00 XXXXX2877 08/04/2026 Brodart Co 488.18 B7263612 Books 830600- Lakewood Branch
Library Facility
488.18 0.00 $637.45
149.27
B7263704 Books 830600-
Lakewood Branch
149.27 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Library Facility
XXXXX2878 08/04/2026 Calcon Systems Inc 1,716.94 62200 Leachate pH Calibrations
1,716.94 0.00 $1,716.94

XXXXX2879 08/04/2026 California Science and
Tech University
11,411.00 1035 Gandhi, Jeeta #26-
16-501-08
11,411.00 0.00 $11,411.00

XXXXX2880 08/04/2026 Carollo Engineers Inc 22,547.50 FB84988 Sunnyvale TO8 Moleaer Pilot
22,547.50 0.00 $22,547.50

XXXXX2881 08/04/2026 Conexwest 152.56 INV-479536 Container Rental 152.56 0.00 $458.77 306.21 INV-489089 Container Rental 306.21 0.00
XXXXX2882 08/04/2026 Core & Main LP 17,252.70 Z455011 Supplies 17,252.70 0.00 $17,252.70

XXXXX2883 08/04/2026 Dance Force LLC 2,808.00 1236 Dance Camp July 20- 24th
2,808.00 0.00 $12,867.00

5,184.00
1238 Dance Camps 5,184.00 0.00
4,875.00 1239 Summer Dance
Classes
4,875.00 0.00
XXXXX2884 08/04/2026 David J Powers &
Associates Inc
3,158.00
34223 1250 OAKMEAD

PARKWAY
3,158.00 0.00 $3,587.50

429.50 34225 1250 ELKO DRIVE

BATTERY
429.50 0.00
XXXXX2885 08/04/2026 Eisenhauer's Catering
and Events
6,000.00 63608 SOTC Catering
9/19/2026 831980-
Annual State of the
City
6,000.00 0.00 $6,000.00

XXXXX2886 08/04/2026 Foster Brothers
Security Systems
955.40
113489 Labor 955.40 0.00 $1,058.57
103.17 114669 Supplies 103.17 0.00
XXXXX2887 08/04/2026 Graniterock Co 22,624.46 2297566 Supplies 22,690.32 65.86 $22,624.46

XXXXX2888 08/04/2026 Hach Company 1,602.29 15075958 Chemical 1,602.29 0.00 $1,602.29

XXXXX2889 08/04/2026 Imperial Maintenance
Services
73,105.04 97 Janitorial Services
June'2026
73,105.04 0.00 $73,105.04

XXXXX2890 08/04/2026 Intex Auto Parts 72.94 2-89390-16 Parts 72.94 0.00 $1,822.55 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
312.57 2-89820-20 Parts 312.57 0.00
334.45 2-89829-16 Parts 334.45 0.00
115.24 2-89959-16 Parts 115.24 0.00
153.65 2-90116-15 Parts 153.65 0.00

30.73 2-90119-16 Parts 30.73 0.00
295.93 2-90597-18 Parts 295.93 0.00

64.75 2-91905-14 Parts 64.75 0.00
442.29 909466-17 Parts 442.29 0.00
XXXXX2891 08/04/2026 Challenge Island 4,275.00 246 Summer Camp 4,275.00 0.00 $4,275.00 XXXXX2892 08/04/2026 L N Curtis and sons 1,434.17 INV1080371 Supplies 1,434.17 0.00 $2,002.68 568.51 INV1083738 Supplies 568.51 0.00
XXXXX2893 08/04/2026 Law Enforcement
Psychological Serv Inc
4,470.00 35793 Psychological
Services 834170-
DPS FY25/26
Recruitment and
Training of Sworn
Officers
4,470.00 0.00 $6,705.00
2,235.00 35794 Psychological
Services 834170-
DPS FY25/26
Recruitment and
Training of Sworn
Officers
2,235.00 0.00
XXXXX2894 08/04/2026 Lawson Products Inc 56.11
9313663125 Supplies 56.63 0.52 $56.11
XXXXX2895 08/04/2026 Mallory Safety &
Supply LLC
3,618.66 6475080 Stores Inventory 3,618.66 0.00 $4,030.23 411.57 6475562 Stores Inventory 411.57 0.00
XXXXX2896 08/04/2026 ODP Business
Solutions LLC

74.50 47690300400
1 Stacy De Benedetti 74.50 0.00 $74.50
XXXXX2897 08/04/2026 Pine Cone Lumber Co 561.67 323047 Stores Inventory 566.83 5.16 $561.67 XXXXX2898 08/04/2026 Staples -421.63 6067754508 Inv 6066364841 C -421.63 0.00 $398.54 Attachment 1

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

-250.91 6068748934 Bill 7010599407 R
Montalvo

-250.91 0.00
268.57
6068748935 Bill 7010599407 R
Montalvo
268.57 0.00

64.50 6068748936 Bill 7010599407
Thao Nguyen

64.50 0.00

21.68 6068748937 Bill 7010599407
Thao Nguyen

21.68 0.00
648.59 6069963354 Bill 7010782515 R
Montalvo
648.59 0.00

67.74 6069963355 Bill 7010782515
Thao Nguyen

67.74 0.00
XXXXX2899 08/04/2026 Tint of Class 325.00 266191 Graffiti Guard Replacement
325.00 0.00 $325.00

XXXXX2900 08/04/2026 West Valley
Engineering Inc
3,944.10 353136 Netto, Margaret W/E
7/5/2026
3,944.10 0.00 $8,076.36

4,132.26 353308 Netto, Margaret W/E
7/19/26
4,132.26 0.00
XXXXX2901 08/04/2026 Grainger 930.09 9977148668 Supplies 930.09 0.00 $930.09

XXXXX2902 08/04/2026 Valley Oil 36,725.67 257909 Stores Inventory 36,725.67 0.00 $36,725.67

XXXXX2903 08/04/2026 Stuart Event Rentals 6,612.36 243350 July 4th Event 837640-2026 Fourth
of July Celebration
Event
6,612.36 0.00 $6,612.36

XXXXX2904 08/04/2026 Andrew Merovich DBA
Brick Tech
1,470.00
1879 Services 1,470.00 0.00 $1,470.00

XXXXX2905 08/04/2026 Chemtrade Chemicals
US LLC
7,187.69 90428501 Chemical 7,187.69 0.00 $13,968.11
6,780.42 90430002 Chemical 6,780.42 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2906 08/04/2026 Interstate Auto Sales 56,738.80 5TDJRKEC3 SS577590
Vehicle P20700-
Fleet Equipment
56,738.80 0.00 $56,738.80

XXXXX2907 08/04/2026 Routeware Inc 28,471.80
CI-1012465 Prog Tracker 8/1/26-
7/31/27 830910-Zero
Waste Strategic Plan
28,471.80 0.00 $28,471.80

XXXXX2908 08/04/2026 Prints Charles
Reprographics

27.49 123228 Printing Services 28.05 0.56 $27.49

XXXXX2909 08/04/2026 East Bay Tire 163.17 2251723 Tires 163.17 0.00 $901.11 737.94 2254243 Tires 737.94 0.00
XXXXX2910 08/04/2026 Advanced Chemical
Transport LLC
5,473.33 1442530 Chemical 5,473.33 0.00 $11,646.42
6,173.09 1455306 Chemical 6,173.09 0.00
XXXXX2911 08/04/2026 Burton's Fire 400.85 S72349 Parts 400.85 0.00 $863.35 462.50 W83448 Pump Tests 462.50 0.00
XXXXX2912 08/04/2026 Sunnyvale Public
Safety Officers
Association
42,660.00
Dental0726 Dental Reimb July
2026
42,660.00 0.00 $42,660.00

XXXXX2913 08/04/2026 Sunnyvale Public
Safety Officers
Association
5,414.00
Disability0726 PSOA LTD Reimb
July 2026
5,414.00 0.00 $5,414.00

XXXXX2972 08/06/2026 Nicklesh Sagran 804.15 EXP0002579
30817
Travel Chicago
062626
804.15 0.00 $804.15

XXXXX2973 08/06/2026 Varun Pande 1,541.74
EXP0002569
98656
Travel LA 06232026 1,541.74 0.00 $1,541.74

XXXXX2974 08/06/2026 AppleOne
Employment Services
1,215.84
01-7302595 Week End 5/23/26
DPW
1,215.84 0.00 $9,783.09

4,128.90 01-7309506 Week End 6/6/26 FIN 4,128.90 0.00
1,816.80 01-7309508 Week End 6/6/26
OCA
1,816.80 0.00
1,680.54 01-7314341 Week End 6/13/26
OCA
1,680.54 0.00
941.01 01-7314343 Week End 06/13/26
FIN
941.01 0.00
XXXXX2975 08/06/2026 DCSE Inc 25,313.50 P-5194-26- Consultant Services 25,313.50 0.00 $25,313.50 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
0210 837120-GIS Utility
Network Migration

XXXXX2976 08/06/2026 Intex Auto Parts 288.64 2-98335-14 Parts 288.64 0.00 $288.64

XXXXX2977 08/06/2026 L N Curtis and sons 2,375.53 INV1082803 Supplies 2,375.53 0.00 $2,375.53

XXXXX2978 08/06/2026 Lawson Products Inc 36.65 9313670920 Supplies 36.99 0.34 $36.65

XXXXX2979 08/06/2026 Lyngso Garden
Materials Inc
1,886.33 61750 Supplies 1,886.33 0.00 $1,886.33

XXXXX2980 08/06/2026 Pine Cone Lumber Co 255.31 314682 Supplies 257.89 2.58 $899.09 425.28 320565 Supplies 425.28 0.00
218.50 323319 Supplies 220.50 2.00
XXXXX2981 08/06/2026 PlaceWorks Inc 23,926.50 COSU-06.0 - 7R
Peery Park Proj Jun
2026
23,926.50 0.00 $23,926.50

XXXXX2982 08/06/2026 Vertical Supply Group 3,193.31
INV-1218839 Supplies 3,193.31 0.00 $3,193.31

XXXXX2983 08/06/2026 Tint of Class 1,506.60 265191
should be
266191
Graffiti Guard
Replacement
1,506.60 0.00 $1,506.60

XXXXX2984 08/06/2026 West Coast Sand &
Gravel Inc
3,418.54
979971 Supplies 3,418.54 0.00 $6,830.03
3,411.49 979972 Supplies 3,411.49 0.00
XXXXX2985 08/06/2026 Interstate Auto Sales 45,599.18 3C6UR5DJ7T G201036
Parts P20700-Fleet
Equipment
45,599.18 0.00 $45,599.18

XXXXX2986 08/06/2026 East Bay Tire 1,584.47
2258961 Supplies 1,584.47 0.00 $1,584.47

XXXXX2987 08/06/2026 UPS Supply Chain
Solutions
140.25 00009666083
16 AC966608 W/E 7/11-
8/01/26
140.25 0.00 $140.25

XXXXX2988 08/06/2026 PPWPM Inc 500.00
894835 Pressure Washing
July 2026
500.00 0.00 $4,450.00

3,950.00 894838 FPO#ESD72926 3,950.00 0.00
XXXXX2989 08/06/2026 Townsend Public
Affairs Inc
13,500.00 25768 Consulting Services
Aug 2026
13,500.00 0.00 $13,500.00

Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX2990 08/06/2026 R.E.P. Nut N Bolt Guy 42.85 40905 Stores Inventory 42.85 0.00 $42.85

XXXXX2991 08/06/2026 Sherry Williams 3,150.00 10 Homelessness Strategic Plan
3,150.00 0.00 $3,150.00

XXXXX2992 08/06/2026 Hazmat Resource Inc 49,470.94 73822 Tests P20901-Public Safety Equipment
49,470.94 0.00 $49,470.94

WIRE XXXXX2914 08/04/2026 Wells Fargo 1,416.09 2275170- 2026-07-15
1,416.09 0.00 $269,056.59

1,796.17
2275171-
2026-07-15
1,796.17 0.00
325.20 2275172-
2026-07-15
325.20 0.00
907.50 2275173-
2026-07-15
907.50 0.00
4,174.22
2275174-
2026-07-15
4,174.22 0.00
334.49
2275175-
2026-07-15
334.49 0.00
2,708.62
2275176-
2026-07-15
2,708.62 0.00
152.40
2275177-
2026-07-15
152.40 0.00
104.99 2275178-
2026-07-15
104.99 0.00
728.55 2275179-
2026-07-15
728.55 0.00
527.97 2275180-
2026-07-15
527.97 0.00
115.40 2275181-
2026-07-15
115.40 0.00
530.00 2275182-
2026-07-15
530.00 0.00
950.47 2275183- 950.47 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026-07-15
454.32 2275184-
2026-07-15
454.32 0.00
5,206.18 2275185-
2026-07-15
5,206.18 0.00
175.52
2275186-
2026-07-15
175.52 0.00
1,170.49
2275187-
2026-07-15
1,170.49 0.00
1,333.20
2275188-
2026-07-15
1,333.20 0.00
1,345.00
2275189-
2026-07-15
1,345.00 0.00
1,597.27
2275190-
2026-07-15
1,597.27 0.00
5,565.36 2275191-
2026-07-15
5,565.36 0.00
1,291.88 2275192-
2026-07-15
1,291.88 0.00
1,009.83 2275193-
2026-07-15
1,009.83 0.00
300.00
2275194-
2026-07-15
300.00 0.00
5,615.55
2275195-
2026-07-15
5,615.55 0.00
131.89
2275196-
2026-07-15
131.89 0.00
228.68
2275197-
2026-07-15
228.68 0.00
281.73
2275198-
2026-07-15
281.73 0.00
978.03
2275199-
2026-07-15
978.03 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
326.75 2275200-
2026-07-15
326.75 0.00
3,934.29 2275201-
2026-07-15
3,934.29 0.00
129.90
2275202-
2026-07-15
129.90 0.00
1,219.82 2275203-
2026-07-15
1,219.82 0.00
367.65 2275204-
2026-07-15
367.65 0.00
2,593.93 2275205-
2026-07-15
2,593.93 0.00
765.61 2275206-
2026-07-15
765.61 0.00
444.27
2275207-
2026-07-15
444.27 0.00
945.51
2275208-
2026-07-15
945.51 0.00
1,385.20
2275209-
2026-07-15
1,385.20 0.00
290.78
2275210-
2026-07-15
290.78 0.00
148.48 2275211-
2026-07-15
148.48 0.00

83.87 2275212-
2026-07-15

83.87 0.00
350.00 2275213-
2026-07-15
350.00 0.00

24.09 2275214-
2026-07-15

24.09 0.00
230.70 2275215-
2026-07-15
230.70 0.00
4,683.65 2275216- 4,683.65 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026-07-15
3,949.54 2275217-
2026-07-15
3,949.54 0.00
298.56 2275218-
2026-07-15
298.56 0.00
229.10
2275219-
2026-07-15
229.10 0.00

57.03 2275220-
2026-07-15

57.03 0.00
1,478.52
2275221-
2026-07-15
1,478.52 0.00
576.20
2275222-
2026-07-15
576.20 0.00
1,950.00
2275223-
2026-07-15
1,950.00 0.00
1,368.65 2275224-
2026-07-15
1,368.65 0.00
512.06 2275225-
2026-07-15
512.06 0.00
265.00 2275226-
2026-07-15
265.00 0.00

24.74 2275227-
2026-07-15

24.74 0.00
4,308.09
2275228-
2026-07-15
4,308.09 0.00
3,912.24
2275229-
2026-07-15
3,912.24 0.00
1,292.54
2275230-
2026-07-15
1,292.54 0.00
370.99
2275231-
2026-07-15
370.99 0.00
1,267.38
2275232-
2026-07-15
1,267.38 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2,456.21 2275233-
2026-07-15
2,456.21 0.00

76.25 2275234-
2026-07-15

76.25 0.00
8,921.95
2275235-
2026-07-15
8,921.95 0.00

69.82 2275236-
2026-07-15

69.82 0.00
728.92 2275237-
2026-07-15
728.92 0.00
939.83 2275238-
2026-07-15
939.83 0.00
1,352.60 2275239-
2026-07-15
1,352.60 0.00
2,366.84
2275240-
2026-07-15
2,366.84 0.00
491.24
2275241-
2026-07-15
491.24 0.00
751.66
2275242-
2026-07-15
751.66 0.00
107.66
2275243-
2026-07-15
107.66 0.00
3,522.60 2275244-
2026-07-15
3,522.60 0.00
583.93 2275245-
2026-07-15
583.93 0.00
491.21 2275246-
2026-07-15
491.21 0.00
543.90 2275247-
2026-07-15
543.90 0.00
885.26 2275248-
2026-07-15
885.26 0.00
1,723.09 2275249- 1,723.09 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026-07-15
348.00 2275250-
2026-07-15
348.00 0.00
-220.00 2275251-
2026-07-15
-220.00 0.00
633.60
2275252-
2026-07-15
633.60 0.00
625.77
2275253-
2026-07-15
625.77 0.00
1,516.60
2275254-
2026-07-15
1,516.60 0.00
1,426.01
2275255-
2026-07-15
1,426.01 0.00
2,610.85
2275256-
2026-07-15
2,610.85 0.00
7,198.65 2275257-
2026-07-15
7,198.65 0.00
6,909.00 2275258-
2026-07-15
6,909.00 0.00
128.43 2275259-
2026-07-15
128.43 0.00
27,252.44
2275260-
2026-07-15
27,252.44 0.00
12,020.99
2275261-
2026-07-15
12,020.99 0.00

94.65 2275262-
2026-07-15

94.65 0.00
1,809.57
2275263-
2026-07-15
1,809.57 0.00

13.90 2275264-
2026-07-15

13.90 0.00
114.78
2275265-
2026-07-15
114.78 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
299.00 2275266-
2026-07-15
299.00 0.00
3,485.94 2275267-
2026-07-15
3,485.94 0.00
120.18
2275268-
2026-07-15
120.18 0.00
2,290.51 2275269-
2026-07-15
2,290.51 0.00
132.24 2275270-
2026-07-15
132.24 0.00
8,752.71 2275271-
2026-07-15
8,752.71 0.00
2,887.00 2275272-
2026-07-15
2,887.00 0.00
142.13
2275273-
2026-07-15
142.13 0.00

58.08 2275274-
2026-07-15

58.08 0.00
328.40
2275275-
2026-07-15
328.40 0.00
1,303.41
2275276-
2026-07-15
1,303.41 0.00
1,404.00 2275277-
2026-07-15
1,404.00 0.00
304.21 2275278-
2026-07-15
304.21 0.00

73.42 2275279-
2026-07-15

73.42 0.00
187.90 2275280-
2026-07-15
187.90 0.00
9,637.90 2275281-
2026-07-15
9,637.90 0.00
117.63 2275282- 117.63 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026-07-15
2,252.15 2275283-
2026-07-15
2,252.15 0.00
180.83 2275284-
2026-07-15
180.83 0.00
828.54
2275285-
2026-07-15
828.54 0.00

38.22 2275286-
2026-07-15

38.22 0.00
2,492.29
2275287-
2026-07-15
2,492.29 0.00
4,993.88
2275288-
2026-07-15
4,993.88 0.00
13,953.66
2275289-
2026-07-15
13,953.66 0.00
6,255.10 2275290-
2026-07-15
6,255.10 0.00
506.47 2275291-
2026-07-15
506.47 0.00
440.10 2275292-
2026-07-15
440.10 0.00
1,376.82
2275293-
2026-07-15
1,376.82 0.00
1,421.25
2275294-
2026-07-15
1,421.25 0.00
1,509.00
2275295-
2026-07-15
1,509.00 0.00
2,411.48
2275296-
2026-07-15
2,411.48 0.00
1,972.15
2275297-
2026-07-15
1,972.15 0.00
548.92
2275298-
2026-07-15
548.92 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
266.66 2275299-
2026-07-15
266.66 0.00
8,185.91 2275300-
2026-07-15
8,185.91 0.00
3,502.32
2275301-
2026-07-15
3,502.32 0.00
1,837.94 2275302-
2026-07-15
1,837.94 0.00
342.21 2275303-
2026-07-15
342.21 0.00
2,194.27 2275304-
2026-07-15
2,194.27 0.00
160.00 2275305-
2026-07-15
160.00 0.00
5,159.81
2275306-
2026-07-15
5,159.81 0.00
1,813.59
2275307-
2026-07-15
1,813.59 0.00
1,162.03
2275308-
2026-07-15
1,162.03 0.00
261.93
2275309-
2026-07-15
261.93 0.00
446.41 2275310-
2026-07-15
446.41 0.00
-163.20 2275311-
2026-07-15
-163.20 0.00
1,442.84 2275312-
2026-07-15
1,442.84 0.00
Grand Total 7,206,398.98 7,206,524.31 125.33 $7,206,398.98 Attachment 1

City of Sunnyvale
LIST # 346
List of All Claims and Bills Approved for Payment
For Payments Dated 08/09/2026 through 08/15/2026
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 XXXXX7525 08/11/2026 Aantex Pest Control 75.00 736983 Pest Control 75.00 0.00 $1,019.00

75.00 736984 Pest Control 75.00 0.00

75.00 736985 Pest Control 75.00 0.00

60.00 736986 Pest Control 60.00 0.00

60.00 736987 Pest Control 60.00 0.00

60.00 736988 Pest Control 60.00 0.00

68.00 736993 Pest Control 68.00 0.00

90.00 736999 Pest Control 90.00 0.00
180.00 737080 Pest Control 180.00 0.00

92.00 740482 Pest Control 92.00 0.00

92.00 740484 Pest Control 92.00 0.00

92.00 741808 Pest Control 92.00 0.00
XXXXX7526 08/11/2026 Airgas USA LLC 402.49 9174094202 Oxygen 402.49 0.00 $402.49

XXXXX7527 08/11/2026 Alice Tsai 75.39 123997-
69514
Refund check for
credit on account

75.39 0.00 $75.39

XXXXX7528 08/11/2026 Amazon Capital
Services
131.56
11N6-CMF4-
WCC9
Supplies, Other
Miscellaneous
131.56 0.00 $9,085.14

343.45
11TV-9NTT-
1GQC
Supplies, Other
Office-Related
343.45 0.00

87.07 13CL-T4L6-
LF4F
Supplies, Other
Office-Related

87.07 0.00
4,698.02
14TL-FW66-
FFNL
Supplies, Other
Miscellaneous
4,698.02 0.00
2,196.61
19R6-XJCR- Other Equipment 2,196.61 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
39YD Purchases P21600-
Information
Processing Hardware

76.81 1FXY-WV1N-
3WKM
Computer Hardware 76.81 0.00

20.84 1FXY-WV1N-
4GH9
Supplies, Other
Miscellaneous

20.84 0.00

40.17 1JN6-LY4L-
W93C
Supplies, Other
Miscellaneous

40.17 0.00

49.30 1JN6-LY4L-
XYWQ
Supplies, Other
Office-Related

49.30 0.00
454.49
1JVV-R64K-
YHDQ
Supplies, Other
Miscellaneous
454.49 0.00
226.07
1MYN-PT4D-
C9DX
Supplies, Other
Miscellaneous
P21600-Information
Processing Hardware
226.07 0.00
385.90
1PYP-6MY1-
T4QR
Supplies, Other
Office-Related
385.90 0.00

49.14 1WNL-
MDWF-TC6L
Supplies, Other
Office-Related

49.14 0.00
145.82
1WV4-6PPX-
MFYN
Supplies, Other
Miscellaneous
145.82 0.00
179.89
1YRY-G343-
MC9P
Misc. Expenses 179.89 0.00
XXXXX7529 08/11/2026 Anamatangi
Polynesian Voices
10,000.00
001 Aug-26 Sponsorship 10,000.00 0.00 $10,000.00
XXXXX7530 08/11/2026 Art & Contraptions
LLC
1,000.00 LAKE-001 Lakewood Park
Proposal 834770-
Lakewood Park
Renovation and
Enhancement
1,000.00 0.00 $1,000.00
XXXXX7531 08/11/2026 AT&T Mobility LLC 39.49
28733836363
3X05082026
Utilities -
Telephone/Internet

39.49 0.00 $39.49
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
829510-Emergency
Medical Dispatch
First Responder
Incentive Funding
XXXXX7532 08/11/2026 Bay Area News Group 152.55
0006976767 AC2083317
Stmt0001481434
152.55 0.00 $908.52
261.03 0006979355 AC2083317 Stmt
0001481434 825290-
Pavement
Rehabilitation
261.03 0.00
169.50
0006979362 AC2083317
Stmt0001481434
169.50 0.00
325.44 0006982003 AC2083317 Stmt
0001481434
325.44 0.00
XXXXX7533 08/11/2026 County of Santa Clara 1,292.00 IN1381506 AR1213315 Sv Jr High Pool
1,292.00 0.00 $1,292.00
XXXXX7534 08/11/2026 Daniel Shane 181.18 209535-
12154
Credit Balance
Refund
181.18 0.00 $181.18
XXXXX7535 08/11/2026 Delta Dental
Insurance Co
776.12
BE007141859 Dental DMO
Premium Aug 26
776.12 0.00 $776.12
XXXXX7536 08/11/2026 Department of Justice 608.00 058399 Fingerprint 608.00 0.00 $608.00 XXXXX7537 08/11/2026 Diversified Project
Services International
Inc
8,990.00
9577449 Landfill Title 22
Assessment
8,990.00 0.00 $8,990.00
XXXXX7538 08/11/2026 Fremont Union High
School District
25,142.00 270085 Fremont HS Pool
July 2026
25,142.00 0.00 $25,142.00
XXXXX7539 08/11/2026 Imperial Dade 4,800.03 42674548 Supplies 4,800.03 0.00 $4,800.03 XXXXX7540 08/11/2026 Irene Lee 22.69 .64427-40084 Utility credit balance refund

22.69 0.00 $22.69
XXXXX7541 08/11/2026 Kelly Spicers Stores 395.13 12293461 Printing Paper 395.13 0.00 $395.13 XXXXX7542 08/11/2026 Krystal Ruddy 60.00 234 Marketing Consulting 60.00 0.00 $60.00 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Services
XXXXX7543 08/11/2026 LWP Claims Solutions
Inc
47,766.74 26643 Claims Admin July
2026
47,766.74 0.00 $47,766.74
XXXXX7544 08/11/2026 MIG 36,746.71 0097445 Community Equity Jun 2026 836270-
Community EAI
Needs Assessment
36,746.71 0.00 $36,746.71
XXXXX7545 08/11/2026 NAPA Auto Parts 1.73 100753 Parts 1.73 0.00 $468.22

51.97 101814 Parts 51.97 0.00
245.29 101956 Parts 245.29 0.00

82.18 102046 Parts 82.18 0.00

21.13 102331 Parts 21.13 0.00

65.92 103002 Parts 65.92 0.00
XXXXX7546 08/11/2026 Occupational Health
Centers of California,
A Medical Corp
202.50
90026603 Medical Services 202.50 0.00 $7,365.00

90.00 90445306 Medical Services 90.00 0.00
691.50 90793171 Medical Services 691.50 0.00
1,159.00 91053857 Medical Services 1,159.00 0.00
2,149.50 91132117 Medical Services 2,149.50 0.00
142.50 91135668 Medical Services 142.50 0.00
1,383.00 91219880 Medical Services 1,383.00 0.00
782.50 91303716 Medical Services 782.50 0.00
622.00 91383879 Medical Services 622.00 0.00
142.50 91717839 Medical Services 142.50 0.00
XXXXX7547 08/11/2026 Pacific Gas & Electric 1,594.70 0069706286- 7 0726
725 Kifer Rd/SCS
Property
1,594.70 0.00 $2,058.93
375.51
3224940206-
9 0726
922 E California
Avenue
375.51 0.00

88.72 9732283098-
1 0726
Landfill & Recycle
Center

88.72 0.00
XXXXX7548 08/11/2026 Pan-Pacific Supply 3,327.62
29620838 Chesterton Pump 3,327.62 0.00 $3,327.62
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Company Pack & Seal
XXXXX7549 08/11/2026 Pape Material
Handling
1,648.01 9523142 Parts 1,648.01 0.00 $1,648.01
XXXXX7550 08/11/2026 Pivot Interiors Inc 5,158.25 PJIN- 000129288
Stations Assembly 5,158.25 0.00 $5,158.25
XXXXX7551 08/11/2026 PR Diamond Products
Inc
1,300.00 0068696-IN Supplies 806351-
Land Development
and Capital
Construction
1,300.00 0.00 $1,300.00
XXXXX7552 08/11/2026 Priority 1 Public Safety
Equipment Installation
Inc
4,759.92
10863 Emergency Equip
Installation P20700-
Fleet Equipment
4,759.92 0.00 $6,559.92
800.00
10865 Emergency Equip
Removal P20700-
Fleet Equipment
800.00 0.00
1,000.00 10876 Emergency Equip
Removal
P20700-Fleet
Equipment
1,000.00 0.00
XXXXX7553 08/11/2026 Quadient Inc 192.89
18127914 Supplies 192.89 0.00 $192.89
XXXXX7554 08/11/2026 Rivian LLC 197.60 I00041OEMX Additional Key Fob 197.60 0.00 $197.60 XXXXX7555 08/11/2026 Scott's PPE Recon Inc 5,352.56 40887 Turnout Repairs 5,352.56 0.00 $17,241.86 11,889.30 40897 Turnout Gear
Repairs
11,889.30 0.00
XXXXX7556 08/11/2026 Secure Solutions 900.00 002366 Polygraph Exams 834180-DPS
FY26/27 Recruitment
and Training of
Sworn Officers
900.00 0.00 $3,014.04
2,114.04
002367 Background
Investigation 834180-
DPS FY26/27
2,114.04 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Recruitment and
Training of Sworn
Officers
XXXXX7557 08/11/2026 SFO Reprographics 109.75
90570 A Printing Services 109.75 0.00 $219.50
109.75 90593 A Printing Services 109.75 0.00
XXXXX7558 08/11/2026 SiteOne Landscape
Supply LLC
5,685.08 168558656-
001
Supplies 5,685.08 0.00 $5,685.08
XXXXX7559 08/11/2026 Stanford Health Care 2,000.00
10004322 EMS July 2026 2,000.00 0.00 $2,000.00
XXXXX7560 08/11/2026 STC Venture LLC 1,883.00 STC 2025 Q4 & 2026 Q1
CityLine
Environmental Reimb
826701-Town
Center
Investigation/Remedi
ation of Hazmat
(MRADDOPA)
1,883.00 0.00 $1,883.00
XXXXX7561 08/11/2026 Sunbelt Rentals Inc 2,115.89
152831298-
0032
Utility Vehicle 7/6/6-
8/2/26
2,115.89 0.00 $2,115.89
XXXXX7562 08/11/2026 Sunnyvale Towing Inc 120.00
406847 Towing 120.00 0.00 $1,670.50
125.00 408233 Towing 125.00 0.00
125.00 408248 Towing 125.00 0.00

60.00 410701-1 Towing 60.00 0.00
208.00 410736 Towing 208.00 0.00

60.00 410737 Towing 60.00 0.00
125.00 410747 Towing 125.00 0.00
787.50 410757 Towing 787.50 0.00

60.00 76332 Towing 60.00 0.00
XXXXX7563 08/11/2026 Sure Fire Protection
Co Inc
650.00 PA26106-01 Inspection 650.00 0.00 $650.00
XXXXX7564 08/11/2026 U.S. Bank 59,957.24 WPCPRehabi
litation#35
WPCP Rehab Project
UY-21-04
59,957.24 0.00 $92,111.71
32,154.47 WPCPRehabi
litation#36
WPCP Rehab Project
UY-21-04
32,154.47 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7565 08/11/2026 Underground Service
Alert
18,211.01 1305952026 26 Mbrship & 25
Tickets Fee
18,211.01 0.00 $24,908.52
6,697.51 130595USB2
6 CA State Fee
Regulatory Costs
6,697.51 0.00
XXXXX7566 08/11/2026 Viasyn Inc 500.00
29404 PGF Aug 2026 500.00 0.00 $500.00
XXXXX7567 08/11/2026 Wardell Auto Interiors
and Tops
1,915.19 23205 Auto
Maintenance/Repair
1,915.19 0.00 $1,915.19
XXXXX7568 08/11/2026 WAXIE Sanitary
Supply
550.09 84058108 Stores Inventory 550.09 0.00 $550.09
XXXXX7569 08/13/2026 6A Holdings LLC 243.54 BLDG-2025-
3362
Permit Cancelation
Request-Partial
Refund
243.54 0.00 $243.54
XXXXX7570 08/13/2026 Agilent Technologies
Inc
7,948.98
132720053 Upgrade PC for ICP-
MS
7,948.98 0.00 $7,948.98
XXXXX7571 08/13/2026 All City Management
Services Inc
3,663.17 PS-
INV107237
School Crossing
Guard Svc
3,663.17 0.00 $12,112.31
8,449.14
PS-
INV107280
School Crossing
Guard Svc
8,449.14 0.00
XXXXX7572 08/13/2026 Amazon Capital
Services

19.41 1144-NFJL-
R4J6
Supplies, Other
Miscellaneous

19.41 0.00 $1,284.20

52.44 11GY-GRCG-
RRQ7
Supplies, Other
Office-Related

52.44 0.00
150.89
13JY-13LT-
C3D1
Supplies, Other
Office-Related
150.89 0.00

7.24 16NV-PQNR-
VWVF
Supplies, Other
Miscellaneous

7.24 0.00
205.74
196W-DPL4-
GLW6
Supplies, Other
Miscellaneous
205.74 0.00
325.09
19NV-CCDV-
RN47
Employee
Recognition
Expenses
325.09 0.00

19.41 1CGX-QJC4-
KY3K
Supplies, Other
Miscellaneous

19.41 0.00
Attachment 1

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

38.83 1D6W-JVH1-
D6FN
Supplies, Other
Miscellaneous

38.83 0.00

19.48 1FR1-RNXF-
9C4X
Supplies, Other
Miscellaneous

19.48 0.00

89.37 1GFK-W4RP-
NF4M
Supplies, Other
Miscellaneous

89.37 0.00

30.72 1GWV-
QVHT-F99T
Supplies, Other
Office-Related

30.72 0.00

18.65 1HYC-FJHY-
JRV4
Supplies, Other
Miscellaneous

18.65 0.00
168.27
1JN9-CLHY-
Y6FJ
Supplies, Other
Miscellaneous
168.27 0.00

50.47 1KT4-VF1N-
FQHX
Supplies, Other
Miscellaneous

50.47 0.00

28.29 1LXF-4J6P-
JPWF
Supplies, Other
Miscellaneous

28.29 0.00

59.90 1RLT-VWMC-
96NJ
Supplies, Other
Miscellaneous

59.90 0.00
XXXXX7573 08/13/2026 AT&T 34.01
00002547539
3 IT Services 34.01 0.00 $1,447.38
689.68
00002550249
5 IT Services 689.68 0.00

34.01 00002562367
9 IT Services 34.01 0.00
689.68 00002564491
5 IT Services 689.68 0.00
XXXXX7574 08/13/2026 AT&T Mobility LLC 39.49 28733836363 3X04082026
Utilities -
Telephone/Internet
829510-Emergency
Medical Dispatch
First Responder
Incentive Funding

39.49 0.00 $118.47

39.49 28733836363
3X06082026
Utilities -
Telephone/Internet

39.49 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
829510-Emergency
Medical Dispatch
First Responder
Incentive Funding

39.49 28733836363
3X07082026
Utilities -
Telephone/Internet
829510-Emergency
Medical Dispatch
First Responder
Incentive Funding

39.49 0.00
XXXXX7575 08/13/2026 Bay Area Air Quality
Management District
572.00
T210228 Renewal 10/1/26-
10/1/27
572.00 0.00 $1,139.00
567.00 T210881 Annual Permit
Renewal
567.00 0.00
XXXXX7576 08/13/2026 Benefit Coordinators
Corporation
82,035.70 B0P3DB Delta Dental
PPO&VSP Aug26
82,035.70 0.00 $82,035.70
XXXXX7577 08/13/2026 Brad Cox Architect Inc 33,054.01 260630-4004- FairwoodBral
y-BCA
Park Building
Rehabilitation
818550-Park
Buildings -
Rehabilitation
33,054.01 0.00 $33,054.01
XXXXX7578 08/13/2026 BSN Sports 1,869.10
934125049 Supplies 1,869.10 0.00 $1,869.10
XXXXX7579 08/13/2026 Carl Warren &
Company
9,549.36 CWC-
2066540
Professional Services 9,549.36 0.00 $10,809.36
1,260.00
CWC-
2067301
Subrogation
Reconciliation
1,260.00 0.00
XXXXX7580 08/13/2026 CSG Consultants Inc 11,968.50
B261164 Building Plan Review
Services
11,968.50 0.00 $11,968.50
XXXXX7581 08/13/2026 David Bonowitz S.E. 5,000.00 Sunnyvale- 2607
Memo Reports
836940-Determine
Cost and Feasibility
of Requiring
Structural Retrofitting
5,000.00 0.00 $5,000.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7582 08/13/2026 FedEx 86.77 9-403-76736 Shipping 86.77 0.00 $272.95 186.18 9-412-68652 Shipping 186.18 0.00
XXXXX7583 08/13/2026 Golden Acorn Music 400.00 Lib-SV-
20260602
Presentation in LIB
835620-Cultural
Inclusion
400.00 0.00 $400.00
XXXXX7584 08/13/2026 HD Supply Facilities
Maintenance LTD
2,260.24
9252425016 Supplies 2,260.24 0.00 $2,260.24
XXXXX7585 08/13/2026 HdL Coren & Cone 795.00 SIN066469 ACRF Statistical Package
795.00 0.00 $795.00
XXXXX7586 08/13/2026 Hinderliter de Llamas
& Associates
51,741.09 SIN066555 Quarter Sales Tax
Services
51,741.09 0.00 $51,741.09
XXXXX7587 08/13/2026 Infosend Inc 3,608.09 314497 Statement Data Processing 831290-
Climate Action Plan
Implementation
3,608.09 0.00 $3,608.09
XXXXX7588 08/13/2026 Japanese American
Museum of San Jose
500.00
000233 LIB Presentation
5/21/26 835620-
Cultural Inclusion
500.00 0.00 $500.00
XXXXX7589 08/13/2026 Maze & Associates
Accounting
Corporation
61,092.00
55093 Audit Service 61,092.00 0.00 $61,092.00
XXXXX7590 08/13/2026 mk Solutions Inc 20,948.76 73317 Kiosks, Work Stations, Gates
830600-Lakewood
Branch Library
Facility
20,948.76 0.00 $20,948.76
XXXXX7591 08/13/2026 Mountain View
Garden Center
170.11
120348 Supplies 170.11 0.00 $170.11
XXXXX7592 08/13/2026 National Academy of
Athletics
31,863.30 NAOA2026JA Sports Summer
Camps
31,863.30 0.00 $31,863.30
XXXXX7593 08/13/2026 O'Reilly Auto Parts 104.44 2854-323552 Stores Inventory 104.44 0.00 $104.44 XXXXX7594 08/13/2026 Omega Engraving 22.00 20588 Name Badge 22.00 0.00 $22.00 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7595 08/13/2026 Orkin 275.00 299027864 Pest Control 275.00 0.00 $275.00 XXXXX7596 08/13/2026 OverDrive Inc 6,666.06 13449CO261
98316
Ebooks &
Audiobooks
6,666.06 0.00 $6,718.56

52.50 13449DA262
04475
Ebooks 52.50 0.00
XXXXX7597 08/13/2026 PBK Architects Inc 21,398.40 240010029 Fire Station 2 June 2026 835890-Fire
Station 2 - New
Construction
21,398.40 0.00 $21,398.40
XXXXX7598 08/13/2026 PDQ.com 13,980.00 Q-171420 SmartDeploy 8/23/26-8/22/27
13,980.00 0.00 $13,980.00
XXXXX7599 08/13/2026 Planet Futsal 3,276.00 FK2026JA Summer Camp July 2026
3,276.00 0.00 $3,276.00
XXXXX7600 08/13/2026 SCS Engineers 500.00 0579766 LF Data Svc Access May 2026
500.00 0.00 $1,000.00
500.00 0582673 LF DataSvc Access
June 2026
500.00 0.00
XXXXX7601 08/13/2026 Shaw Law Group PC 4,180.00 51283 Legal Services 4,180.00 0.00 $4,180.00 XXXXX7602 08/13/2026 State Water
Resources Control
Board
284.00 JStromberg_
G2 Exam
Applic
Jeffrey Stromberg G2
Exam
284.00 0.00 $284.00
XXXXX7603 08/13/2026 Steel & Fence Supply 1,923.08 161564 Supplies 1,958.77 35.69 $1,923.08 XXXXX7604 08/13/2026 Studio Scott 5,162.50 1148 Horizon Summer 2026
5,162.50 0.00 $9,797.70
4,635.20 1154 SV Via Rideshare
Prog Project 837700-
Sunnyvale Citywide
Microtransit Service
4,635.20 0.00
XXXXX7605 08/13/2026 Sunnyvale Downtown
Association
9,013.98
BID Reim2-
FY26-27
2nd Reimbursement
829620-Downtown
Association
9,013.98 0.00 $9,013.98
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7606 08/13/2026 Sunnyvale Towing Inc 1,485.00 405359 Towing 1,485.00 0.00 $3,030.00 540.00 406557 Towing 540.00 0.00
270.00 406919-2 Towing 270.00 0.00
675.00 406961-1 Towing 675.00 0.00

60.00 410378 Towing 60.00 0.00
XXXXX7607 08/13/2026 Teri Black & Company
LLC
12,182.29 26-0731-821 DPW Director
Recruitment
12,182.29 0.00 $12,182.29
XXXXX7608 08/13/2026 Thomson Reuters -
West
3,354.81 853899916 Westlaw Proflex July
2026
3,354.81 0.00 $3,354.81
XXXXX7609 08/13/2026 Tripepi Smith and
Associates Inc
2,695.00 17743 New Budget
Document Design
2,695.00 0.00 $2,695.00
XXXXX7610 08/13/2026 United States Postal
Service
20,000.00 08050365-
081226
Replenish Meter
AC#08050365
20,000.00 0.00 $20,000.00
XXXXX7611 08/13/2026 Winsupply of Silicon
Valley
564.06
063589 01 Supplies 564.06 0.00 $564.06
EFT XXXXX3020 08/11/2026 Bound Tree Medical
LLC
19,786.85 86278379 Supplies 19,786.85 0.00 $19,786.85
XXXXX3021 08/11/2026 Callander Associates
Landscape
Architecture
3,501.57
25050-6 Murphy Ave Trash
Enclosures 837150-
Murphy Ave Solid
Waste Enclosures
3,501.57 0.00 $3,501.57
XXXXX3022 08/11/2026 Conexwest 152.56
INV-492849 Container Rental 152.56 0.00 $152.56
XXXXX3023 08/11/2026 Dell Marketing LP 3,258.01 10882935339 IT Services 3,258.01 0.00 $3,258.01 XXXXX3024 08/11/2026 FitGuard 837.72 0000248435 Supplies 837.72 0.00 $837.72 XXXXX3025 08/11/2026 L N Curtis and sons 52.48 INV1088924 Supplies 52.48 0.00 $52.48 XXXXX3026 08/11/2026 LCPtracker Inc 4,100.00 INV560974 Subscription 12/1/26- 6/30/27
4,100.00 0.00 $4,100.00
XXXXX3027 08/11/2026 Mallory Safety &
Supply LLC

9.90 6471598 Stores Inventory 9.90 0.00 $9,898.52
3,642.82 6479580 Stores Inventory 3,642.82 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
163.11 6480709 Stores Inventory 163.11 0.00
163.11 6480710 Stores Inventory 163.11 0.00
5,919.58 6482244 Stores Inventory 5,919.58 0.00
XXXXX3028 08/11/2026 Motoport USA 909.69 3774 Supplies 909.69 0.00 $909.69 XXXXX3029 08/11/2026 Municipal
Maintenance
Equipment
927.42 051711 Parts 927.42 0.00 $927.42
XXXXX3030 08/11/2026 Municipal Resource
Group LLC
2,450.00 260487 Investigation
Services
2,450.00 0.00 $8,225.00
2,887.50 260560 Investigation
Services
2,887.50 0.00
2,887.50 260688 Investigation
Services
2,887.50 0.00
XXXXX3031 08/11/2026 ODP Business
Solutions LLC
6,069.37 44133044 ID 35702910 Stores
Inventory
6,069.37 0.00 $6,895.86
542.02 47682300100
1 Julie Miller
834180-DPS
FY26/27 Recruitment
and Training of
Sworn Officers
542.02 0.00
284.47
47683719200
1 Rick Cotter 284.47 0.00
XXXXX3032 08/11/2026 Sonitrol/Pacific West
Security Inc
373.00
108909 Golf Shop Aug 2026 373.00 0.00 $373.00
XXXXX3033 08/11/2026 Pine Cone Lumber Co 979.92 323776 Stores Inventory 979.92 0.00 $979.92 XXXXX3034 08/11/2026 Reed & Graham Inc 13,557.41 104874 Pavement Repair Materials
14,270.96 713.55 $86,568.64
4,808.46 140228 Pavement Repair
Materials
5,061.54 253.08
9,904.88 140400 Pavement Repair
Materials
10,426.19 521.31
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
9,055.03 140514 Pavement Repair
Materials
9,531.61 476.58
10,799.34 140623 Pavement Repair
Materials
11,367.73 568.39
8,454.52 140758 Pavement Repair
Materials
8,899.50 444.98
4,266.84 140873 Pavement Repair
Materials
4,491.41 224.57
8,112.02 141088 Pavement Repair
Materials
8,538.97 426.95
12,819.07 141210 Pavement Repair
Materials
13,493.76 674.69
4,791.07 141322 Pavement Repair
Materials
5,043.23 252.16
XXXXX3035 08/11/2026 Royal Brass Inc 296.42 00391854 Parts 296.42 0.00 $296.42 XXXXX3036 08/11/2026 SDI Presence LLC 945.00 22657 GIS Review Thru 4/30/2026
945.00 0.00 $10,948.75
750.00 22666 365 Security Thru
4/30/2026 831890-
Information
Technology - Risk
Assessment
750.00 0.00
1,080.00 22674 GIS Review Thru
4/30/2026
1,080.00 0.00
8,173.75 22677 GIS Support Thru
4/30/2026
8,173.75 0.00
XXXXX3037 08/11/2026 Stop Processing
Center

19.52 21291 Signups & Internet
Fee Jul 26

19.52 0.00 $19.52
XXXXX3038 08/11/2026 Studio Em Graphic
Design
219.50 19761 Graphic Design
Services
219.50 0.00 $219.50
XXXXX3039 08/11/2026 Summit Uniforms LLC 111.10 43517-1 Uniforms 111.10 0.00 $22,113.30

69.30 43755-1 Uniforms 69.30 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
788.70 43851-1 Uniforms 788.70 0.00
1,678.60 43950-1 Uniforms 1,678.60 0.00
280.50 43975-1 Uniforms 280.50 0.00
985.60 44192-1 Uniforms 985.60 0.00

49.50 44214-1 Uniforms 49.50 0.00
811.80 44216-1 Uniforms 811.80 0.00
1,793.00 44315-1 Uniforms 834170-
DPS FY25/26
Recruitment and
Training of Sworn
Officers
1,793.00 0.00
1,695.10 44326-1 Uniforms 834170-
DPS FY25/26
Recruitment and
Training of Sworn
Officers
1,695.10 0.00
2,159.30
44330-1 Uniforms 834170-
DPS FY25/26
Recruitment and
Training of Sworn
Officers
2,159.30 0.00
2,813.80
44331-1 Uniforms 834170-
DPS FY25/26
Recruitment and
Training of Sworn
Officers
2,813.80 0.00
2,022.90
44334-1 Uniforms 834170-
DPS FY25/26
Recruitment and
Training of Sworn
Officers
2,022.90 0.00
2,813.80 44344-1 Uniforms 834170-
DPS FY25/26
Recruitment and
2,813.80 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Training of Sworn
Officers
359.70 44422 Uniforms 359.70 0.00
959.20 44445-1 Uniforms 959.20 0.00
660.00 44496-1 Uniforms 660.00 0.00
218.90 44510-1 Uniforms 218.90 0.00
1,776.50 44599 Uniforms 834170-
DPS FY25/26
Recruitment and
Training of Sworn
Officers
1,776.50 0.00

66.00 44608 Uniforms 66.00 0.00
XXXXX3040 08/11/2026 Sunnyvale Ford Inc 351.28 278610 FOW Parts 351.28 0.00 $4,217.56 456.96 278674 FOW Parts 456.96 0.00
564.84 278806 FOW Parts 564.84 0.00
305.43 278888 FOW Parts 305.43 0.00

41.16 278911 FOW Parts 41.16 0.00
146.27 278975 FOW Parts 146.27 0.00
263.36 279100 FOW Parts 263.36 0.00

54.91 279112 FOW Parts 54.91 0.00
576.79 279138 FOW Parts 576.79 0.00

13.95 279168 FOW Parts 13.95 0.00
1,442.61 279376 FOW Stores Inventory 1,442.61 0.00
XXXXX3041 08/11/2026 Turf Star Inc -1,395.69 CM018676 Board Exchange Return
-1,395.69 0.00 $5,161.80

20.74 INV161100 Parts 20.74 0.00
1,763.27 INV164525 Parts 1,763.27 0.00
2,222.23 INV164969 Parts 2,222.23 0.00
183.96 INV165752 Parts 183.96 0.00
2,323.51 INV166339 Parts 2,323.51 0.00

43.78 INV168420 Parts 43.78 0.00
XXXXX3042 08/11/2026 Weck Laboratories Inc 853.00 W6H0023 Lab Services 853.00 0.00 $853.00 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3043 08/11/2026 West Valley
Engineering Inc
3,568.77 353393 Netto, Margaret W/E
7/26/26
3,568.77 0.00 $7,701.03
4,132.26 353481 Netto, Margaret W/E
8/2/2026
4,132.26 0.00
XXXXX3044 08/11/2026 Wilsey Ham 18,253.00 27592 Pavement Rehab June 2026 825290-
Pavement
Rehabilitation
18,253.00 0.00 $18,253.00
XXXXX3045 08/11/2026 Grainger 89.36
9030686555 Supplies 89.36 0.00 $89.36
XXXXX3046 08/11/2026 Valley Oil 995.98 259990 DEF 995.98 0.00 $995.98 XXXXX3047 08/11/2026 Kuykendall's Auto
Body & Frame
5,810.34 7744 Auto Repair 5,810.34 0.00 $5,810.34
XXXXX3048 08/11/2026 Mountain View
Community Television
10,500.00 451 Television Services
July 2026
10,500.00 0.00 $10,500.00
XXXXX3049 08/11/2026 EOA Inc 4,514.12
SU58-0226 Consulting Services
833070-WPCP
Electronic Operations
and Maintenance
Manual
4,514.12 0.00 $4,514.12
XXXXX3050 08/11/2026 The Art of Yoga
Project
1,000.00
CNC_MAY26 May 2026 Classes 1,000.00 0.00 $1,000.00
XXXXX3051 08/11/2026 Overhead Door
Company of Santa
Clara Valley
363.46 160437 Door Repairs 363.46 0.00 $363.46
XXXXX3052 08/11/2026 Prints Charles
Reprographics
613.80 123057 Printing Services 613.80 0.00 $1,829.30
1,215.50 123309 Printing Services 1,215.50 0.00
XXXXX3053 08/11/2026 Underground Republic
Water Works

24.53 S100062104.
003
Stores Inventory 24.53 0.00 $24.53
XXXXX3054 08/11/2026 Owen Equipment Co 2,143.39
00072194 Parts 2,143.39 0.00 $880.13
-1,263.26 Cr Memo
00068473
Invoice 00068473 -1,263.26 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3055 08/11/2026 Pacific Plumbing &
Underground
Construction
1,680.00 102574 Plumbing Services 1,680.00 0.00 $19,120.00 690.00 102631 Plumbing Services 690.00 0.00
1,850.00 102632 Plumbing Services 1,850.00 0.00
14,900.00 102636 Golf Shop Drain Line
Repairs
14,900.00 0.00
XXXXX3056 08/11/2026 South Bay Little
Broadway
23,957.50 260807-
2781509
Musical Theater
Camp
23,957.50 0.00 $23,957.50
XXXXX3057 08/11/2026 Raftelis 24,105.00
46975 Staffing Assessment
Jun 26
24,105.00 0.00 $24,105.00
XXXXX3058 08/11/2026 Walsh Construction
Company II LLC
1,139,187.52 WPCPRehabi
litation#35
UY-21-04 833150-
SCWP Existing Plant
Rehabilitation - Split
Flow
1,139,187.52 0.00 $6,465,180.01
610,934.96
WPCPRehabi
litation#36
UY-21-04 833150-
SCWP Existing Plant
Rehabilitation - Split
Flow
610,934.96 0.00
4,715,057.53 WPCPScndry
Treatmnt&Dw
trng#35
UY-21-07 833210-
Secondary Treatment
&
Thickening/Dewaterin
g - CAS Stage 1
4,715,057.53 0.00
XXXXX3059 08/11/2026 McNabb Construction
Inc
48,818.00
WPCP-2607 Oxidation Ponds
Vege Mtnce 831730-
WPCP Oxidation
Pond Levee
Rehabilitation
48,818.00 0.00 $48,818.00
XXXXX3060 08/11/2026 Sunnyvale Public
Safety Officers
Association
41,760.00 Dental0826 Dental Reimb Aug
2026
41,760.00 0.00 $41,760.00
XXXXX3061 08/11/2026 Sunnyvale Public
Safety Officers
Association
5,292.00 Disability0826 PSOA LTD Reimb
Aug 2026
5,292.00 0.00 $5,292.00
XXXXX3062 08/11/2026 CHC: Creating 5.00 162026CHC 162026CHC 5.00 0.00 $5.00 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Healthier
Communities
XXXXX3108 08/13/2026 AppleOne
Employment Services
7,191.60 01-7318163 Week End 6/20/26
FIN
7,191.60 0.00 $15,230.49
851.39 01-7318166 Week End 6/20/26
FIN
851.39 0.00
5,484.72 01-7323899 Week End 6/27/26
FIN
5,484.72 0.00
896.20 01-7323902 Week End 6/27/2026
FIN
896.20 0.00
806.58 01-7328736 Week End 7/4/2026
FIN
806.58 0.00
XXXXX3109 08/13/2026 Bear Electrical
Solutions
7,035.25 12306 Professional Services
831770-Illuminated
Street Sign
Replacement Project
7,035.25 0.00 $7,035.25
XXXXX3110 08/13/2026 Dell Marketing LP 1,530.67 10883459837 IT Services P21600- Information
Processing Hardware
1,530.67 0.00 $9,188.74
5,030.27
10887377209 IT Services 830600-
Lakewood Branch
Library Facility
5,030.27 0.00
2,627.80 10887472987 IT Services 2,627.80 0.00
XXXXX3111 08/13/2026 GardaWorld 3,903.08 10852834 Armored Car Service Aug'26
3,903.08 0.00 $3,903.08
XXXXX3112 08/13/2026 Intex Auto Parts 905.23 2-99922-17 Parts 905.23 0.00 $905.23 XXXXX3113 08/13/2026 JJR Construction Inc 6,170.17 26-032 balance
Short pay to Inv 26-
032 829400-
Sidewalk, Curb and
Gutter Replacement
6,170.17 0.00 $1,464,648.32
1,458,478.15 26-036 26-03 Concrete
Sidewalk 829400-
Sidewalk, Curb and
1,458,478.15 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Gutter Replacement
XXXXX3114 08/13/2026 L N Curtis and sons 743.39 INV1074204 Supplies 743.39 0.00 $1,075.93 332.54 INV1094660 Stores Inventory 332.54 0.00
XXXXX3115 08/13/2026 McMaster-Carr 874.47 69099178 Supplies 874.47 0.00 $874.47 XXXXX3116 08/13/2026 Midwest Tape LLC 6,710.41 509219094 Digital Media M/E 7/31/2026
6,710.41 0.00 $6,710.41
XXXXX3117 08/13/2026 Motoport USA 1,756.37 3790 Uniforms 1,756.37 0.00 $1,756.37 XXXXX3118 08/13/2026 Mythics LLC DBA
Mythics VIII LLC
11,168.50 BD0012755 Oracle 2/18/2026-
5/17/2028
11,168.50 0.00 $11,168.50
XXXXX3119 08/13/2026 North State
Environmental
6,498.38 232829 Hazmat Transport &
Disposal
6,498.38 0.00 $6,498.38
XXXXX3120 08/13/2026 ProQuest LLC 5,803.99 70953647 Ancestry Library8/1/26-7/31/27
5,803.99 0.00 $5,803.99
XXXXX3121 08/13/2026 San Francisco Bay
Bird Observatory
2,171.00 4145 Avian Botulism
Monitoring Jul
2,171.00 0.00 $2,171.00
XXXXX3122 08/13/2026 San Jose
Conservation Corps
15,683.92 INV0319 Glass Collection Aug
2026
15,683.92 0.00 $15,683.92
XXXXX3123 08/13/2026 V & A Consulting
Engineers
3,160.00 26846 SFPUC Turnouts
Nov-Jun 26 831840-
Cathodic Protection
SFPUC Turnouts and
Transmission
Pipeline
3,160.00 0.00 $3,160.00
XXXXX3124 08/13/2026 Matrix Consulting
Group
5,000.00
1 - Final Cost Allocation Plan
5/1-7/30/26
5,000.00 0.00 $5,000.00
XXXXX3125 08/13/2026 Grainger 2,303.27 7140184792 Supplies 2,303.27 0.00 $2,303.27 XXXXX3126 08/13/2026 QOVO Solutions Inc 214.84 26-10971 Surveillance Support Aug 2026
214.84 0.00 $214.84
XXXXX3127 08/13/2026 Andrew Merovich DBA
Brick Tech
2,520.00 1892 Services 2,520.00 0.00 $2,520.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3128 08/13/2026 Code for Fun 1,323.00 2459 Tuition 1,323.00 0.00 $1,323.00 XXXXX3129 08/13/2026 Kanopy Inc 1,609.00 516124-PPU Videos 1,609.00 0.00 $1,609.00 XXXXX3130 08/13/2026 Health Expressions 90.00 134 Zumba Classes 90.00 0.00 $90.00 XXXXX3131 08/13/2026 BSI America
Professional Services
Inc
3,750.00 115475 Inspection May 2026 3,750.00 0.00 $16,303.00 4,189.00 115476 T&M - Safety and
Loss Control
4,189.00 0.00
2,556.00 116566 T&M - Safety and
Loss Control
2,556.00 0.00
2,058.00 116890 T&M - Safety and
Loss Control
2,058.00 0.00
3,750.00 117002 July 2026 Inspection 3,750.00 0.00
XXXXX3132 08/13/2026 AP Triton LLC 5,298.84 2026-248 ALS Feasibility Assessment 837730-
Evaluate the Addition
of Paramedic
Services for
Sunnyvale Residents
and Businesses
5,298.84 0.00 $5,298.84
XXXXX3133 08/13/2026 Fama Technologies
Inc

32.00 INV00000648
2 TikTok Reels 32.00 0.00 $32.00
XXXXX3134 08/13/2026 mk Solutions Inc 229.28
73320 Inv 73317 Tax
Adjustment 830600-
Lakewood Branch
Library Facility
229.28 0.00 $229.28
XXXXX3135 08/13/2026 IFPTE Local 21 21,521.95 080726DUES 080726DUES Assoc Dues
21,521.95 0.00 $21,521.95
XXXXX3136 08/13/2026 Sunnyvale Community
Services

50.00 080726CSC 080726 SV
Community Svcs

50.00 0.00 $50.00
XXXXX3137 08/13/2026 Sunnyvale Public
Safety Officers
Association
20,970.00
080726DUES 080726 Assoc Dues 20,970.00 0.00 $20,970.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3138 08/13/2026 EarthShare 5.00 080726EART
H
080726EARTH-
EarthShare

5.00 0.00 $5.00
WIRE XXXXX3107 08/11/2026 LWP Claims Solutions
Inc
182,049.28
978-46237 Trust Replenishment
7/16/26-7/31/26 Book
Transfer Date
8/5/2026
182,049.28 0.00 $182,049.28
Grand Total 9,474,363.25 9,478,955.20 4,591.95 $9,474,363.25 Attachment 1

City of Sunnyvale
LIST # 347
List of All Claims and Bills Approved for Payment
For Payments Dated 08/16/2026 through 08/22/2026
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 XXXXX7612 08/18/2026 Bay Area Air Quality
Management District
567.00 T210266 Annual Permit
Renewal
567.00 0.00 $567.00
XXXXX7613 08/18/2026 Bay Area Air Quality
Management District
567.00 T210263 Annual Permit
Renewal
567.00 0.00 $567.00
XXXXX7614 08/18/2026 Bay Area Air Quality
Management District
569.00 T210262 Annual Permit
Renewal
569.00 0.00 $569.00
XXXXX7615 08/18/2026 Bay Area Air Quality
Management District
567.00 T210267 Annual Permit
Renewal
567.00 0.00 $567.00
XXXXX7616 08/18/2026 Bay Area Air Quality
Management District
567.00 T210260 Annual Permit
Renewal
567.00 0.00 $567.00
XXXXX7617 08/18/2026 Bay Area Air Quality
Management District
566.00 T210264 Annual Permit
Renewal
566.00 0.00 $566.00
XXXXX7618 08/18/2026 Bay Area Air Quality
Management District
567.00 T210258 Annual Permit
Renewal
567.00 0.00 $567.00
XXXXX7619 08/18/2026 Benefit Coordinators
Corporation
56,791.16 19466 Life Ins &LTD (non
PSOA) Aug
56,791.16 0.00 $56,791.16
XXXXX7620 08/18/2026 State Water
Resources Control
Board

65.00 AYD2-
08122026
Angelo Yslava D2
Application

65.00 0.00 $65.00
XXXXX7621 08/18/2026 Acushnet Company -40.00 922812926 From Invoice#922743838
-40.00

0.00 $2,187.93
2,227.93 923060920 Golf Resale
Merchandise
2,227.93 0.00
XXXXX7622 08/18/2026 ADC&L INC 381.25 2444 Legal Services 381.25 0.00 $381.25 XXXXX7623 08/18/2026 Alameda County 2,634.34 112-2607189 FY26-27 2,634.34 0.00 $2,634.34 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Information Tech Dept AWS/CLETS
XXXXX7624 08/18/2026 All Star Glass LLC 1,045.91 5120677 Supplies 1,045.91 0.00 $1,045.91 XXXXX7625 08/18/2026 Allied Reliability Inc 5,600.00 1208966 Infrared Service 5,600.00 0.00 $5,600.00 XXXXX7626 08/18/2026 Amazon Capital
Services

87.68 111L-GFYT-
NPHV
Supplies, Other
Miscellaneous

87.68 0.00 $2,646.17
155.24
113Y-NR1T-
YRM9
Central Stores
Inventory
155.24 0.00

35.52 131Q-7GFQ-
JXXJ
Supplies, Other
Miscellaneous

35.52 0.00

43.97 1C73-6RTL-
CTQJ
Misc. Expenses 43.97 0.00

34.40 1DQQ-31DD-
3PKT
Computer Hardware 34.40 0.00

40.78 1F9G-67QD-
1H1D
Supplies, Other
Office-Related

40.78 0.00

24.10 1J41-9QJL-
KJM4
Supplies, Other
Office-Related

24.10 0.00

18.65 1JK6-PWGQ-
X9VW
Supplies, Other
Miscellaneous

18.65 0.00

51.08 1JNV-7W1W-
JRJR
Supplies, Other
Miscellaneous

51.08 0.00

27.42 1JY4-VCMN-
76K9
Supplies, Other
Miscellaneous

27.42 0.00
153.64
1KFF-CY94-
11WR
Supplies, Other
Miscellaneous
831290-Climate
Action Plan
Implementation
153.64 0.00

62.03 1LDD-G1FN-
FNVL
Supplies, Other
Miscellaneous

62.03 0.00

19.74 1LDD-G1FN-
QWWH
Supplies, Other
Miscellaneous

19.74 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
538.81 1LH7-M6TM-
KGKJ
Misc. Expenses 538.81 0.00

38.64 1LML-D1G4-
RYLP
Books, Publications,
and E-Publications

38.64 0.00
408.80
1RY4-P4K4-
CGXW
Central Stores
Inventory
408.80 0.00
106.97
1T7T-C1W7-
3R3Q
Misc. Expenses 106.97 0.00

9.12 1T97-XQ7Q-
XK99
Supplies, Other
Office-Related

9.12 0.00

35.63 1VHF-FJCK-
QRYQ
Supplies, Other
Office-Related

35.63 0.00
367.55
1WLG-TNV9-
K373
Supplies, Other
Miscellaneous
367.55 0.00
386.40
1WLG-TNV9-
V3R7
Misc. Expenses 386.40 0.00
XXXXX7627 08/18/2026 American Leak
Detection
855.00
67402A Leak Detection 855.00 0.00 $855.00
XXXXX7628 08/18/2026 American Youth
Soccer Organization
2,600.00 INV0041120 PLAY Programs 2,600.00 0.00 $2,600.00 XXXXX7629 08/18/2026 Apex Power Electrical
Supply and Solutions
1,122.44 5358781 Supplies 1,122.44 0.00 $1,122.44
XXXXX7630 08/18/2026 Apex Systems LLC 2,000.00 0008993582 Supplies 2,000.00 0.00 $4,000.00 2,000.00 0008997094 Supplies 2,000.00 0.00
XXXXX7631 08/18/2026 Aquatic Design Group
Inc
175.00 35657 Columbia Middle
School Pool 825850-
Swim Pools
Infrastructure
175.00 0.00 $175.00
XXXXX7632 08/18/2026 AT&T 586.98
00002567422
6 IT Services 586.98 0.00 $586.98
XXXXX7633 08/18/2026 Bay Area News Group 375.00 0001481436 AC2080321 Stmt0001481436
375.00 0.00 $375.00
XXXXX7634 08/18/2026 California Sports 106,351.51 CSC0626 Gymnastics 106,351.51 0.00 $106,351.51 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Center LLC
XXXXX7635 08/18/2026 California Workforce
Assn
15,000.00 11012 Minds Conference 26
Meeting
15,000.00 0.00 $15,000.00
XXXXX7636 08/18/2026 Caltest Analytical
Laboratory
342.00 737669 Analysis 342.00 0.00 $2,658.10
332.50 738618 Analysis 332.50 0.00
438.90 741568 Analysis 438.90 0.00
438.90 741569 Analysis 438.90 0.00
438.90 741570 Analysis 438.90 0.00
155.80 742254 Analysis 155.80 0.00
392.35 742286 Analysis 392.35 0.00
118.75 742541 Analysis 118.75 0.00
XXXXX7637 08/18/2026 Century Graphics 497.56 65093 Mats 497.56 0.00 $665.05 167.49 65275 Jackets 167.49 0.00
XXXXX7638 08/18/2026 Cherryhill
Neighborhood Assn
500.00 07.26.2026 Grant
Reimbursement
835490-Community
Events &
Neighborhood Grants
500.00 0.00 $500.00
XXXXX7640 08/18/2026 Cintas Corp 291.30 4274411944 Uniform Services 291.30 0.00 $6,948.89

67.20 4274411982 Uniform Services 67.20 0.00
289.34 4274411999 Uniform Services 289.34 0.00
551.92 4274412047 Uniform Services 551.92 0.00
117.30 4274412265 Uniform Services 117.30 0.00

23.23 4274662899 Uniform Services 23.23 0.00

13.84 4274788230 Uniform Services 13.84 0.00

91.12 4274788241 Uniform Services 91.12 0.00

67.20 4275122970 Uniform Services 67.20 0.00
291.30 4275123051 Uniform Services 291.30 0.00
551.13 4275123139 Uniform Services 551.13 0.00
289.34 4275123164 Uniform Services 289.34 0.00

23.23 4275280461 Uniform Services 23.23 0.00

91.12 4275547946 Uniform Services 91.12 0.00

13.84 4275547975 Uniform Services 13.84 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
291.30 4275879118 Uniform Services 291.30 0.00

67.20 4275879193 Uniform Services 67.20 0.00
289.34 4275879311 Uniform Services 289.34 0.00
613.99 4275879642 Uniform Services 613.99 0.00

23.23 4275970165 Uniform Services 23.23 0.00

13.84 4276286357 Uniform Services 13.84 0.00

91.12 4276286436 Uniform Services 91.12 0.00

67.20 4276606835 Uniform Services 67.20 0.00
291.30 4276606840 Uniform Services 291.30 0.00
289.34 4276607003 Uniform Services 289.34 0.00
613.99 4276607226 Uniform Services 613.99 0.00

23.23 4276750118 Uniform Services 23.23 0.00

13.84 4276991426 Uniform Services 13.84 0.00

91.12 4276991459 Uniform Services 91.12 0.00

67.20 4277378883 Uniform Services 67.20 0.00
291.30 4277378905 Uniform Services 291.30 0.00
608.07 4277379043 Uniform Services 608.07 0.00
289.34 4277379059 Uniform Services 289.34 0.00
117.30 4277379194 Uniform Services 117.30 0.00

23.23 4277527045 Uniform Services 23.23 0.00
XXXXX7641 08/18/2026 City of San Jose 650.00 2 Leadership Program 650.00 0.00 $650.00 XXXXX7642 08/18/2026 Coast Counties
Peterbilt
253.23 001279617P Supplies 253.23 0.00 $609.42
264.40 001279618P Supplies 264.40 0.00

91.79 001279624P Supplies 91.79 0.00
XXXXX7643 08/18/2026 Comcast 2,056.56 278286696 IT Services 2,056.56 0.00 $2,056.56 XXXXX7644 08/18/2026 Cristina San Cristobal 269.00 27-008 Reimbursement for NOVA Participant
269.00 0.00 $269.00
XXXXX7645 08/18/2026 D & M Traffic Services
Inc
502.48 579632 Supplies 502.48 0.00 $502.48
XXXXX7646 08/18/2026 Daruma Dojo 1,848.00 DD2026JA Jiu Jitsu Classes 1,848.00 0.00 $3,528.00 1,680.00 DD2026JJ Jiu Jitsu Classes 1,680.00 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7647 08/18/2026 Dept of General
Services
23,466.08 1431971 Natural Gas Services
June'26
23,466.08 0.00 $23,466.08
XXXXX7648 08/18/2026 Environmental
Resource Associates
312.44 153702 Supplies 312.44 0.00 $312.44
XXXXX7649 08/18/2026 FedEx 159.89 9-402-46982 Shipping 159.89 0.00 $159.89 XXXXX7650 08/18/2026 First Student Inc 2,372.58 SF-637119 Charter Bus 2,372.58 0.00 $3,695.33 1,322.75 SF-637785 Charter Bus 1,322.75 0.00
XXXXX7651 08/18/2026 FleetPride 291.91 136411387 Supplies 291.91 0.00 $291.91 XXXXX7652 08/18/2026 Gardenland Power
Equipment

8.73 1269516 Supplies 8.73 0.00 $8.73
XXXXX7653 08/18/2026 Green Tea Spa 50.00 GTS0708.

05.2026
Overpaid amendment
application fee

50.00 0.00 $50.00
XXXXX7654 08/18/2026 Hilton Garden Inn
Sunnyvale
3,000.00
09032026-B 2nd Invoice for 9/3/26
Event
3,000.00 0.00 $3,000.00
XXXXX7655 08/18/2026 Ice Machine Rentals 185.00 123540 Ice Machine Rental 185.00 0.00 $185.00 XXXXX7656 08/18/2026 Jody Michelle Badiei 65.18 EXP0002615 90449
Badiei, Jody - Travel
COPE Banquet,
Burlingame 071726

65.18 0.00 $65.18
XXXXX7657 08/18/2026 LTI Electric Inc 7,200.00
6876 Golf Course Pump
Transformer
7,200.00 0.00 $7,456.50
256.50
6932 Temp Meter 520 All
Am Way
256.50 0.00
XXXXX7658 08/18/2026 MadisonAI 45,000.00
INV-7056 AI Assistants 5/6/26-
5/5/27
45,000.00 0.00 $45,000.00
XXXXX7659 08/18/2026 Murali V Srinivasan 262.79 EXP0002629 89887
Travel Louisville KY
2026 NLC Summer
Board Meeting
070726
262.79 0.00 $262.79
XXXXX7660 08/18/2026 NAPA Auto Parts 265.06
105616 Stores Inventory 265.06 0.00 $265.06
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7661 08/18/2026 O'Reilly Auto Parts 65.54 2854-323912 Stores Inventory 65.54 0.00 $65.54 XXXXX7662 08/18/2026 Omega Engraving 36.50 22068 Name Badges 36.50 0.00 $36.50 XXXXX7663 08/18/2026 Orkin 1,476.00 306345557 Pest Control 1,476.00 0.00 $1,476.00 XXXXX7664 08/18/2026 Otis Elevator
Company
1,797.33 10040230205
3 Library Mtnce Svc
5/1-7/31/26
1,797.33 0.00 $1,797.33
XXXXX7665 08/18/2026 Paul Kuczma 92.47 PERs12682 Paul Fuczma PERS refund

92.47 0.00 $92.47
XXXXX7666 08/18/2026 Rich Voss Trucking
Inc
1,120.00 74826 Quarry Materials
Delivery
1,120.00 0.00 $1,440.00
320.00
74926 Quarry Materials
Delivery
320.00 0.00
XXXXX7667 08/18/2026 Roadway Steel &
Fabrication Inc
7,161.19 12684 Supplies 7,161.19 0.00 $7,161.19
XXXXX7668 08/18/2026 Sandra Camacho 148.95 27-009 Reimbursement For Nova Participant
148.95 0.00 $148.95
XXXXX7669 08/18/2026 Scott's PPE Recon Inc 4,915.82 40908 Turnout Gear Repairs
4,915.82 0.00 $4,915.82
XXXXX7670 08/18/2026 Security Alert Systems
of California Inc
1,205.00 1784068 Alarm Monitoring July
2026
1,205.00 0.00 $1,205.00
XXXXX7671 08/18/2026 Shape Inc 1,089.09 71148B57508 Supplies 1,089.09 0.00 $1,089.09 XXXXX7672 08/18/2026 Solenis LLC 108,347.83 135989503 Bulk Polymer Delivery Bulk Polymer Delivery
108,347.83 0.00 $186,368.96
78,021.13 135989506 78,021.13 0.00
XXXXX7673 08/18/2026 Stericycle Inc 124.08 8015092068 Customer 3000150336 Jul 26
124.08 0.00 $124.08
XXXXX7674 08/18/2026 Stevens Creek Quarry
Inc
562.87 1179555 Construction
Materials
562.87 0.00 $3,506.03
1,770.15 1179785 Construction
Materials
1,770.15 0.00
1,173.01 1181476 Construction 1,173.01 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Materials
XXXXX7675 08/18/2026 Suburban Propane 1,695.19 1644-229638 Propane 1,695.19 0.00 $1,695.19 XXXXX7676 08/18/2026 Sunbelt Rentals Inc 4,475.94 159847324- 0025
Forklift 7/28/26-
8/24/26
4,475.94 0.00 $4,475.94
XXXXX7677 08/18/2026 The Foam Crew 4,550.00
8062026 Summer Camp Foam
Parties
4,550.00 0.00 $4,550.00
XXXXX7678 08/18/2026 The Goodyear Tire &
Rubber Co
271.25 184-1104586 Tires 271.25 0.00 $271.25
XXXXX7680 08/18/2026 United Rentals (North
America) Inc
1,410.29 230751527-
035
PU Truck 7/13/26-
8/10/26
1,410.29 0.00 $1,410.29
XXXXX7681 08/18/2026 United Site Services 51.95
114-
14270406
605 Macara Ave 8/4-
8/31/2026

51.95 0.00 $51.95
XXXXX7682 08/18/2026 Univar Solutions USA 17,101.62
54067069 SOD HYPO 17,101.62 0.00 $31,608.44
6,653.12 54072340 SOD BISULFITE 6,653.12 0.00
7,853.70 54078147 CAUSTIC SODA 7,853.70 0.00
XXXXX7683 08/18/2026 University of California
Santa Cruz
535.00 000105 Mindong, Bian #24-
12-501-86
535.00 0.00 $4,803.50
630.00 000149 Soni, Pooja #24-12-
201-134
630.00 0.00
650.50 000150 Watts, Sabrina #24-
12-201-125
650.50 0.00
630.00 000152 Cruz, Catherine 24-
12-501-142
630.00 0.00
605.00 000153 Okubo, Yuko #24-12-
501-13
605.00 0.00
560.50 000154 Sadashiva, A #24-12-
1297-131
560.50 0.00
625.00 000155 Tse, Yan Ting #24-
12-501-136
625.00 0.00
567.50 000156 Bravo, Frank #24-12-
501-14
567.50 0.00
XXXXX7684 08/18/2026 Vortex Industries LLC 1,393.10 44-2053422 Roll Up Door 1,393.10 0.00 $8,363.35 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Maintenance
1,835.00 44-2055434 Garage Roll Up Door
Mtnce
1,835.00 0.00
3,300.25 44-2058733 Gate Maintenance 3,300.25 0.00
1,835.00 44-2087970 Garage Roll Up Door
Mtnce
1,835.00 0.00
XXXXX7685 08/18/2026 W-Trans 9,735.00 35003 Homestead Slurry Seal Thru Jul 26
825290-Pavement
Rehabilitation
9,735.00 0.00 $9,735.00
XXXXX7686 08/18/2026 Waste Management of
Kirby Canyon Landfill
534,043.99 Jul2026 AC#46-0849 Landfill
Disposal
534,043.99 0.00 $534,043.99
XXXXX7687 08/18/2026 WHCI Plumbing
Supply
494.37 S3194257.
001
Supplies 494.37 0.00 $1,089.96
119.40 S3194808.
001
Supplies 119.40 0.00
291.16
S3195275.
001
Supplies 291.16 0.00
185.03
S3195275.
002
Supplies 185.03 0.00
XXXXX7688 08/18/2026 Winsupply of Silicon
Valley
150.80
063589 03 Supplies 150.80 0.00 $150.80
XXXXX7689 08/18/2026 World Cup Soccer
Camps and Clinics
18,106.90 WCS2026JA Soccer Camps
Jul/Aug 2026
18,106.90 0.00 $18,106.90
XXXXX7690 08/18/2026 Young Rembrandts 3,363.75 110 Summer Camp July 2026
3,363.75 0.00 $3,363.75
XXXXX7691 08/18/2026 Youth Evolution
Activities
3,225.00 YEB2026JA Basketball Classes
Jun-Aug 26
3,225.00 0.00 $3,225.00
XXXXX7692 08/18/2026 Zanker Road
Resource
Management LLC
292,245.69 720262016 Organic Waste
Processing
292,245.69 0.00 $292,245.69
XXXXX7693 08/18/2026 Zenner USA Inc 1,130.63 0114003-IN Supplies 1,130.63 0.00 $1,130.63 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX7694 08/20/2026 Amazon Capital
Services

58.09 116K-MTNL-
JXFX
Supplies, Other
Miscellaneous

58.09 0.00 $2,434.25

10.96 13WN-G7VV-
V7RP
Supplies, Other
Office-Related

10.96 0.00

88.39 19DX-HRCV-
TYJW
Supplies, Other
Miscellaneous

88.39 0.00

70.34 1C39-XC6G-
W3F9
Supplies, Other
Office-Related

70.34 0.00
100.39
1CLT-9Y94-
LNJD
Supplies, Other
Miscellaneous
100.39 0.00
1,053.60
1LHM-6NRN-
VMGY
Computer Hardware
P21600-Information
Processing Hardware
1,053.60 0.00

23.28 1LHM-6NRN-
WP6D
Supplies, Other
Miscellaneous

23.28 0.00
115.80
1QD7-RJJG-
6NTR
Central Stores
Inventory
115.80 0.00

28.52 1T44-M6RD-
T6K1
Supplies, Other
Office-Related

28.52 0.00
540.77
1TYF-C6JM-
LNQM
Supplies, Other
Miscellaneous
540.77 0.00
133.68
1WCH-96TD-
GNM7
Supplies, Other
Miscellaneous
133.68 0.00
151.03
1WFF-CPC4-
3V93
Supplies, Other
Miscellaneous
151.03 0.00

59.40 1XH1-QFMR-
MY71
Supplies, Other
Miscellaneous

59.40 0.00
XXXXX7695 08/20/2026 Ana Marie Packer 600.00
FY26-166 Evidence money ref
CR26-4102 return
per court order
600.00 0.00 $600.00
XXXXX7696 08/20/2026 Applied Materials, Inc
Attn: Christal Valdez
5,278.00 Refund ENG-
2024-0307
Refund for permit
ENG-2024-0307
5,278.00 0.00 $5,278.00
XXXXX7697 08/20/2026 Bay Area News Group 103.96
0006973524 AC#2083317Stmt000
1481434
103.96 0.00 $273.46
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
169.50 0006977187 AC#2083317Stmt000
1481434
169.50 0.00
XXXXX7698 08/20/2026 Bombs Away Brand
LLC
1,800.00 20-1108-
260728-8-
3578673
Dog Waste 1,800.00 0.00 $1,800.00
XXXXX7699 08/20/2026 California Building
Officials
4,725.00
1001483 Training 2026 4,725.00 0.00 $8,925.00
4,200.00 1001484 Training 2026 4,200.00 0.00
XXXXX7700 08/20/2026 Century Graphics 1,433.55 65090 Polo 1,433.55 0.00 $1,433.55 XXXXX7702 08/20/2026 Cintas Corp 25.54 4274412190 Uniform Services 25.54 0.00 $4,368.63

78.00 4274412262 Uniform Services 78.00 0.00

65.37 4274672876 Uniform Services 65.37 0.00
300.91 4274788234 Uniform Services 300.91 0.00

31.99 4274788299 Uniform Services 31.99 0.00
167.80 4274788323 Uniform Services 167.80 0.00
258.91 4274788392 Uniform Services 258.91 0.00

61.86 4274788960 Uniform Services 61.86 0.00

42.93 4274946835 Uniform Services 42.93 0.00

78.00 4275123258 Uniform Services 78.00 0.00

79.15 4275123277 Uniform Services 79.15 0.00

65.37 4275406801 Uniform Services 65.37 0.00
300.91 4275547874 Uniform Services 300.91 0.00
167.80 4275547986 Uniform Services 167.80 0.00

31.99 4275548026 Uniform Services 31.99 0.00
258.91 4275548084 Uniform Services 258.91 0.00

42.93 4275701983 Uniform Services 42.93 0.00

25.54 4275879417 Uniform Services 25.54 0.00

78.00 4275879434 Uniform Services 78.00 0.00

65.37 4276170764 Uniform Services 65.37 0.00
300.91 4276286343 Uniform Services 300.91 0.00
167.80 4276286430 Uniform Services 167.80 0.00

31.99 4276286510 Uniform Services 31.99 0.00
291.12 4276286678 Uniform Services 291.12 0.00
Attachment 1

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

61.86 4276287280 Uniform Services 61.86 0.00

42.93 4276458306 Uniform Services 42.93 0.00

79.15 4276607158 Uniform Services 79.15 0.00

78.00 4276607222 Uniform Services 78.00 0.00

65.37 4276899877 Uniform Services 65.37 0.00
351.68 4276991318 Uniform Services 351.68 0.00

31.99 4276991481 Uniform Services 31.99 0.00
167.80 4276991483 Uniform Services 167.80 0.00
258.91 4276991572 Uniform Services 258.91 0.00

42.93 4277219036 Uniform Services 42.93 0.00

78.00 4277379177 Uniform Services 78.00 0.00

25.54 4277379189 Uniform Services 25.54 0.00

65.37 4277635907 Uniform Services 65.37 0.00
XXXXX7703 08/20/2026 Colantuono Highsmith
& Whatley PC
124.50 71883 Legal Services 124.50 0.00 $124.50
XXXXX7704 08/20/2026 Emergency Medical
Services Authority
444.00 27680-2601 EMT License
Renewal
444.00 0.00 $444.00
XXXXX7705 08/20/2026 FedEx 181.59 9-413-50900 Shipping 181.59 0.00 $181.59 XXXXX7706 08/20/2026 FirstTwo Inc 16,800.00 465636 Annual Sub 7/1/26- 6/30/27
16,800.00 0.00 $16,800.00
XXXXX7707 08/20/2026 Gardenland Power
Equipment
519.64 1231138 Supplies 519.64 0.00 $2,484.74
192.12 1232183 Supplies 192.12 0.00
560.47 1232190 Supplies 560.47 0.00
166.30 1242201 Supplies 166.30 0.00
234.50 1242233 Supplies 234.50 0.00
811.71 1261049 Supplies 811.71 0.00
XXXXX7708 08/20/2026 HD Supply Facilities
Maintenance LTD
2,501.77 9243702251 CM1600371050&160
0373282
2,501.77 0.00 $6,375.06
276.06 9243908474 CM1600373460
applied
276.06 0.00
702.15 9244138595 CM1600371046/1600
374550
702.15 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
161.83 9245102884 Supplies 161.83 0.00
2,733.25 9246572608 Supplies 2,733.25 0.00
XXXXX7709 08/20/2026 Heritage Landscape
Supply Group Inc
168.85 0027042795-
001
Supplies 168.85 0.00 $474.97
306.12 0027118837-
001
Supplies 306.12 0.00
XXXXX7710 08/20/2026 JRBADGES 1,262.13
21083 Police Stickers 1,262.13 0.00 $1,262.13
XXXXX7711 08/20/2026 Karbonous Inc 135,760.00 29649 DMF#3 Media Only P20201-Wastewater
Equipment
135,760.00 0.00 $135,760.00
XXXXX7712 08/20/2026 Layer 1 Networks Inc 24,807.95
90301 Cabling and Wiring
Services 830310-
Community Center
Grounds Renovation
and Enhancement
24,807.95 0.00 $24,807.95
XXXXX7713 08/20/2026 Liebert Cassidy
Whitmore
12,540.00 330161 Legal Services 12,540.00 0.00 $13,401.63 529.13 330162 Legal Services 529.13 0.00
332.50 330163 Legal Services 332.50 0.00
XXXXX7714 08/20/2026 Lion Group Inc 2,498.78 300056594 FPO#FY26-160 2,498.78 0.00 $2,498.78 XXXXX7715 08/20/2026 Mariah Blake 350.00 1234 Book Presentation Honorarium
350.00 0.00 $350.00
XXXXX7716 08/20/2026 Meyers Nave 27,055.00 234718 Legal Services Thru 6/30/2026 831470-
SCWP Construction
Management
27,055.00 0.00 $27,055.00
XXXXX7717 08/20/2026 NAPA Auto Parts 230.67
107340 Stores Inventory 230.67 0.00 $517.02
286.35 107510 Stores Inventory 286.35 0.00
XXXXX7718 08/20/2026 Pacific Gas & Electric 4,892.82 0522589865- 8 0726
850 Russet
Drive/Tennis Center
4,892.82 0.00 $171,640.24
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
24,861.27 3272592818-
1 0726
Parks & Fields 24,861.27 0.00
8,584.03 4314259418-
3 0726
Swimming Pools 8,584.03 0.00
733.90
5364107619-
4 0726
City Buildings - 760
Lakechime Dr
733.90 0.00
760.76
5689257244-
9 0726
Landscape H2O 760.76 0.00
40,634.08 6022590556-
5 0726
Swimming Pools 40,634.08 0.00
76,128.56 8100862765-
5 0726
City Owned St & Hwy
Lighting
76,128.56 0.00
15,044.82
9147590356-
2 0726
Golf Courses 15,044.82 0.00
XXXXX7719 08/20/2026 Ride Art LLC 25,000.00 1056 Lakewood Library Public Art 830600-
Lakewood Branch
Library Facility
25,000.00 0.00 $25,000.00
XXXXX7720 08/20/2026 Secure Solutions 2,116.92
002388 Background
Investigation 834180-
DPS FY26/27
Recruitment and
Training of Sworn
Officers
2,116.92 0.00 $2,116.92
XXXXX7721 08/20/2026 Silicon Shores
Corporation
30,331.00
SSCS2026JA July Camps &
Classes
30,331.00 0.00 $30,331.00
XXXXX7722 08/20/2026 SiteOne Landscape
Supply LLC
113.96 164184869-
001
Supplies 113.96 0.00 $113.96
XXXXX7723 08/20/2026 State of California 150.00
FY2026 Disbursement Listing
FY 2026
150.00 0.00 $150.00
XXXXX7724 08/20/2026 T-Mobile USA Inc 165.00 L2607010053 DPS Investigations Mobile Svc
165.00 0.00 $745.00

50.00 L2607130229 DPS Investigations 50.00 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Mobile Svc
165.00 L2607300141 DPS Investigations
Mobile Svc
165.00 0.00
165.00 L2608010129 DPS Investigations
Mobile Svc
165.00 0.00
200.00 L2608070214 DPS Investigations
Mobile Svc
200.00 0.00
XXXXX7725 08/20/2026 The Sourcing Group
LLC
4,888.45 816116 Envelopes 4,888.45 0.00 $4,888.45

XXXXX7726 08/20/2026 Today's Business
Solutions Inc

20.28 081126-27 Cost Per Fax Prog
Apr-Jun 26

20.28 0.00 $20.28

XXXXX7727 08/20/2026 United Rentals (North
America) Inc
1,532.11 264514552-
001
PU Truck 7/7/2026-
8/4/2026
1,532.11 0.00 $1,532.11

XXXXX7728 08/20/2026 Univar Solutions USA 18,311.37
54087201 SOD HYPO

18,311.37 0.00 $42,341.06

18,555.97 54092519 SOD HYPO 18,555.97 0.00
5,473.72 54092520 SOD BISULFITE 5,473.72 0.00
XXXXX7729 08/20/2026 Verde Design Inc 2,700.00 57-2111400 Comm Ctr Proj 7/1- 7/25/26 830310-
Community Center
Grounds Renovation
and Enhancement
2,700.00 0.00 $2,700.00

XXXXX7730 08/20/2026 W A Krauss & Co 210.00
202605 Property
Management
821010-Maintenance
of City Owned
Properties -
Downtown
210.00 0.00 $1,885.00

566.40
202606 Property
Management
821010-Maintenance
of City Owned
Properties -
Downtown
566.40 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
779.80 202607 Property
Management
821010-Maintenance
of City Owned
Properties -
Downtown
779.80 0.00
328.80
202608 Property
Management
821010-Maintenance
of City Owned
Properties -
Downtown
328.80 0.00
XXXXX7731 08/20/2026 WAXIE Sanitary
Supply

48.64 83980436 Stores Inventory 48.64 0.00 $48.64
XXXXX7732 08/20/2026 Western State Design 190.83 0117839-IN FPO#FY27-011 190.83 0.00 $579.83 389.00 0118473-IN FPO#FY27-011 389.00 0.00
XXXXX7733 08/20/2026 Winsupply of Silicon
Valley

49.88 062897 03 Supplies 50.90 1.02 $49.88
XXXXX7734 08/20/2026 YEI Engineers Inc 6,234.00 2417-13 Lib&FS Emergency Generator 829140-
Fire Station Electrical
Systems and
Generator
Replacement
6,234.00 0.00 $6,234.00
XXXXX7735 08/20/2026 Zalco Laboratories Inc 300.00
2608051 Gas Analysis 300.00 0.00 $300.00
EFT XXXXX3265 08/18/2026 VWR International
LLC

9.84 8822133063 Supplies 9.84 0.00 $9.84
XXXXX3266 08/18/2026 West Valley
Engineering Inc
3,568.77 353561 Netto, Margaret W/E
8/9/2026
3,568.77 0.00 $3,568.77
XXXXX3267 08/18/2026 Ace Fire Equipment &
Service Co Inc
1,444.50 12490836 Supplies 1,444.50 0.00 $1,444.50
XXXXX3268 08/18/2026 Golden State
Emergency Vehicle
-1,965.87 CC002473 For Inv#CI054245 -1,965.87 0.00 $32,042.70 1,118.63 CI056226 Supplies 1,118.63 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Service Inc 353.99 TCI000273 Supplies 353.99 0.00
1,055.00 TCI000481 Supplies 1,055.00 0.00
31,480.95 WI003430 Supplies 31,480.95 0.00
XXXXX3269 08/18/2026 Grainger 22,248.25 7141273537 Supplies 22,248.25 0.00 $27,430.50 3,600.82 7141275516 Supplies 3,600.82 0.00
326.68 7141275532 Supplies 326.68 0.00
488.04 9014319678 Supplies 488.04 0.00
766.71 9026194739 Supplies 766.71 0.00
XXXXX3270 08/18/2026 Ranger Pipelines Inc 1,042,588.90 SCWPSitePre p#49
UY-20-02 833210-
Secondary Treatment
&
Thickening/Dewaterin
g - CAS Stage 1
1,042,588.90 0.00 $1,042,588.90
XXXXX3271 08/18/2026 Creative Security
Company Inc
4,077.56
99162 Legal Services
834180-DPS
FY26/27 Recruitment
and Training of
Sworn Officers
4,077.56 0.00 $4,077.56
XXXXX3272 08/18/2026 Chemtrade Chemicals
US LLC
7,069.37
90432664 Chemical 7,069.37 0.00 $21,669.57
7,230.04 90433276 Chemical 7,230.04 0.00
7,370.16 90435449 Chemical 7,370.16 0.00
XXXXX3273 08/18/2026 Brannon Corporation 84,800.00 026-2002-002 Repair 831730- WPCP Oxidation
Pond Levee
Rehabilitation
84,800.00 0.00 $84,800.00
XXXXX3274 08/18/2026 CH2O Inc 500.00
377914 July 2026 Monthly
Labor
500.00 0.00 $500.00
XXXXX3275 08/18/2026 Age of Learning Inc 2,337.50 SI0002508+ ABCMouse Online Curriculum
2,337.50 0.00 $2,337.50
XXXXX3276 08/18/2026 The Art of Yoga
Project
750.00 CNC_JUL26 Arts Classes 750.00 0.00 $750.00
XXXXX3277 08/18/2026 Prints Charles
Reprographics
328.25 123391 Printing Services 334.95 6.70 $328.25
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3278 08/18/2026 East Bay Tire 612.50 2257273 Tires 612.50 0.00 $612.50 XXXXX3279 08/18/2026 Underground Republic
Water Works
377.54 S100062807.
001
Supplies 806351-
Land Development
and Capital
Construction
377.54 0.00 $51,330.67
42,056.79
S100062827.
001
Supplies 806351-
Land Development
and Capital
Construction
42,056.79 0.00
8,896.34
S100062827.
002
Supplies 806351-
Land Development
and Capital
Construction
8,896.34 0.00
XXXXX3280 08/18/2026 Bobo Construction Inc 682,217.66
Lkwdbrnchlbr
yfclty#22
PR-14/01-15 830600-
Lakewood Branch
Library Facility
682,217.66 0.00 $682,217.66
XXXXX3281 08/18/2026 Earthscape Gardens 1,050.00
7699 Garden Maintenance
Plan
1,050.00 0.00 $2,100.00
1,050.00 7859 Garden Maintenance
Plan
1,050.00 0.00
XXXXX3282 08/18/2026 Joyful Melodies Music
School
2,460.50
330804 5175 Summer Music Camp 2,460.50 0.00 $3,059.00
598.50 330806 5175 Summer Music Camp 598.50 0.00
XXXXX3283 08/18/2026 Active Network LLC 10,000.00 00142213 Support and Maintenance
837340-VSI
Replacement
10,000.00 0.00 $10,000.00
XXXXX3284 08/18/2026 Consultadd Inc 28,600.00 42630 Services 837320- SharePoint SunSpot
Platform Upgrade
28,600.00 0.00 $38,200.00
9,600.00 42812 Services 837320-
SharePoint SunSpot
Platform Upgrade
9,600.00 0.00
XXXXX3285 08/18/2026 Burton's Fire 149.39 S72452 Supplies 149.39 0.00 $149.39 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3286 08/18/2026 McNabb Construction
Inc
14,952.00 MOW-2606-
02 LF Weed
Maintenance
14,952.00 0.00 $14,952.00
XXXXX3287 08/18/2026 AI Roboto Edu LLC 8,000.00
INV-000003 Durham, La Ramon:
26-19-501-01
8,000.00 0.00 $8,000.00
XXXXX3288 08/18/2026 Bluevine Inc 66,660.00 INVBVI97117 RWC AI Training 66,660.00 0.00 $66,660.00 XXXXX3289 08/18/2026 Chaunacey S Dunklee 1,264.43 EXP0002613 99424
Travel Cleveland
071526
1,264.43 0.00 $1,264.43
XXXXX3290 08/18/2026 Alan J Harnett 479.38
EXP0002582
91454
Travel Santa Barbara

5.17.26 479.38 0.00 $479.38
XXXXX3291 08/18/2026 Christopher R
Ketchum
559.80
EXP0002642
37895
Travel Boston 7.5.26 559.80 0.00 $559.80
XXXXX3292 08/18/2026 Juan A Galazzo 370.78
EXP0002642
38383
Travel Folsom

7.19.26 370.78 0.00 $370.78
XXXXX3293 08/18/2026 Tamara Leigh Davis 55.50
EXP0002626
89293
Misc Stans Donuts
072126

55.50 0.00 $55.50
XXXXX3294 08/18/2026 Kevin L Henderson 116.82
EXP0002653
46440
KHenderson
Pants2026
116.82 0.00 $116.82
XXXXX3295 08/18/2026 Andrew G Herbert 157.50
EXP0002607
90953
Misc Boot
Reimbursement

7.12.26 157.50 0.00 $157.50
XXXXX3296 08/18/2026 Joseph V Ochoa 176.82
EXP0002651
57910
Misc Boot
Reimbursement

7.24.26 176.82 0.00 $176.82
XXXXX3297 08/18/2026 Lisa A Gonzales 97.45
EXP0002578
77991
July 2026 Mileage 97.45 0.00 $97.45
XXXXX3298 08/18/2026 Eugene M Rosette 500.00
EXP0002607
91057
Misc Vest
Reimbursement

7.15.26 500.00 0.00 $500.00
XXXXX3299 08/18/2026 Tisha L Jimenez 86.93
EXP0002606
10531
COPE Banquet 7-17-
26 86.93 0.00 $86.93
XXXXX3300 08/18/2026 Tracey Michelle Gott 94.03
EXP0002613
99301
Reimbursement_TGo
tt

94.03 0.00 $94.03
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3301 08/18/2026 Melanie L De La
Cerda

23.95 EXP0002626
89307
Misc Costco 071926 23.95 0.00 $23.95
XXXXX3302 08/18/2026 Marianne G Siu 100.00 EXP0002607
90929
Misc Boot
Reimbursement

7.16.26 100.00 0.00 $568.03
468.03
EXP0002618
16274
Travel Folsom

7.22.26 468.03 0.00
XXXXX3303 08/18/2026 Karina Huerta 270.79
EXP0002606
11133
Travel Cleveland
071526
270.79 0.00 $270.79
XXXXX3304 08/18/2026 Devon P Klein 116.58
EXP0002618
05944
Misc Boot
Reimbursement

7.25.26 116.58 0.00 $116.58
XXXXX3305 08/18/2026 Joseph M De La Cruz 376.97
EXP0002626
46282
Travel Washington
DC 062126-062426
376.97 0.00 $376.97
XXXXX3306 08/18/2026 Elisa M Barrios 520.18
EXP0002601
46530
Travel Garden Grove

7.8.25 520.18 0.00 $520.18
XXXXX3307 08/18/2026 Anna Pinsky Priestley 52.85
EXP0002607
34959
Transportation 52.85 0.00 $52.85
XXXXX3308 08/18/2026 Jerardo Barajas 307.88
EXP0002622
78682
Travel San Luis
Obispo 071026
307.88 0.00 $307.88
XXXXX3309 08/18/2026 Michael L Franco 220.00
EXP0002657
62323
Misc Boot
Reimbursement

7.31.26 220.00 0.00 $220.00
XXXXX3310 08/18/2026 Guia Marie T Sharma 40.00
EXP0002648
47863
Misc Notary
Application and
Exam 022526

40.00 0.00 $40.00
XXXXX3311 08/18/2026 Marlena E Sessions 24.00
EXP0002606
11261
July 26 - Parking for
COPE Banquet

24.00 0.00 $24.00
XXXXX3312 08/18/2026 Wai Cheong 1,563.59
EXP0002614
04406
Travel Washington
DC 062126 - 062426
1,563.59 0.00 $1,563.59
XXXXX3313 08/18/2026 Linda Y Sell 353.27
EXP0002629
89845
Travel Louisville KY
2026 NLC Summer
Board Meeting
070726
353.27 0.00 $353.27
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
XXXXX3314 08/18/2026 Jose De La Torre
Martin
394.26 EXP0002616
22850
Mileage Expense
June 2026
394.26 0.00 $394.26
XXXXX3315 08/18/2026 Nicklesh Sagran 32.91
EXP0002616
04327
Misc Amazon 072326 32.91 0.00 $32.91
XXXXX3316 08/18/2026 Melissa I Nunes 81.00
EXP0002606
11032
Travel Fresno

7.17.26 81.00 0.00 $81.00
XXXXX3317 08/18/2026 Wing Kwan Wong 2,160.58
EXP0002618
06263
Travel San Diego
071226-071726
2,160.58 0.00 $2,160.58
XXXXX3318 08/18/2026 Anthony S Shinjo 141.87
EXP0002642
37789
AShinjo Pants2026 141.87 0.00 $141.87
XXXXX3320 08/18/2026 A-1 Fence Inc 5,250.00 16624 Services 5,250.00 0.00 $5,250.00 XXXXX3321 08/18/2026 Always Under
Pressure
194.50 106005 Part & Labor 196.46 1.96 $194.50
XXXXX3322 08/18/2026 AppleOne
Employment Services
2,561.76 01-7309507 Week End 6/6/2026
HR
2,561.76 0.00 $10,495.83
1,494.36 01-7314340 Week End 6/13/26
HR
1,494.36 0.00
1,992.48 01-7318164 Week End 6/20/26
HR
1,992.48 0.00
2,277.12 01-7323900 Week End 6/27/26
HR
2,277.12 0.00
2,170.11 01-7328734 Week End 7/4/2026
HR
2,170.11 0.00
XXXXX3323 08/18/2026 Badger Meter 20,134.30 1821985 Supplies 20,134.30 0.00 $40,726.70 20,592.40 1822370 Supplies 20,592.40 0.00
XXXXX3324 08/18/2026 California Science and
Tech University
10,506.00 1013 Kim, Jennie #26-16-
201-06
10,506.00 0.00 $57,906.00
11,850.00 1036 Haiko, Aleh #26-16-
501-05
11,850.00 0.00
11,850.00 1037 H Ryan #26-16-501-
07 11,850.00 0.00
11,850.00 1038 Keiko, Ikeda #26-16- 11,850.00 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
501-04
11,850.00 1039 Amin, Shirali #26-16-
501-09
11,850.00 0.00
XXXXX3325 08/18/2026 Callander Associates
Landscape
Architecture
2,076.00 21057-40 Plaza Del Sol Ph
Improvement
830510-Plaza del Sol
Phase II
2,076.00 0.00 $2,076.00
XXXXX3326 08/18/2026 Carollo Engineers Inc 4,667.00
FB86226 TO8 Moleaer Pilot 4,667.00 0.00 $4,667.00
XXXXX3327 08/18/2026 Conexwest 306.21 INV-496560 Containers Rental 306.21 0.00 $306.21 XXXXX3328 08/18/2026 Dance Force LLC 4,104.00 1242 Summer Camps Aug 4,104.00 0.00 $4,104.00 XXXXX3329 08/18/2026 Dell Marketing LP 3,057.46 10886329864 IT Services 830600- Lakewood Branch
Library Facility
3,057.46 0.00 $17,026.06
1,357.28
10886360362 IT Services 830600-
Lakewood Branch
Library Facility
1,357.28 0.00
10,509.44
10887143841 IT Services 830600-
Lakewood Branch
Library Facility
10,509.44 0.00
2,101.88 10887650466 IT Services 2,101.88 0.00
XXXXX3330 08/18/2026 Foster Brothers
Security Systems
1,323.06 114835 Labor 1,323.06 0.00 $1,323.06
XXXXX3331 08/18/2026 Graniterock Co 11,453.34 2298755 Supplies 11,453.34 0.00 $48,035.49 18,062.54 2299944 Supplies 18,062.54 0.00
18,519.61 2301175 Supplies 18,519.61 0.00
XXXXX3332 08/18/2026 Intex Auto Parts 38.41 2-94210-25 Parts 38.41 0.00 $340.76 171.75 2-96289-20 Parts 171.75 0.00
130.60 2-97369-17 Parts 130.60 0.00
XXXXX3333 08/18/2026 Kimley-Horn and
Associates Inc
1,631.76 36333388 SV Signals Thru
6/30/2026 820190-
1,631.76 0.00 $1,631.76
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Traffic Signal
Hardware and Wiring
XXXXX3334 08/18/2026 McMaster-Carr 184.79 69655993 Supplies 184.79 0.00 $184.79

XXXXX3335 08/18/2026 Municipal
Maintenance
Equipment
1,955.61
052126 Supplies 1,955.61 0.00 $1,955.61

XXXXX3336 08/18/2026 ODP Business
Solutions LLC
171.16 47826462900
1 Erica Huynh

171.16 0.00 $171.16

XXXXX3337 08/18/2026 Safety-Kleen Systems
Inc
393.96
100399845 Parts washer Service 393.96 0.00 $1,206.46
812.50 99536670 Hazmat 812.50 0.00
XXXXX3338 08/18/2026 USABluebook 236.33 INV01113788 Supplies 236.33 0.00 $236.33

XXXXX3380 08/20/2026 Best Best & Krieger
LLP
197.50 1069913 Legal Services 197.50 0.00 $272.30

74.80 1069914 Legal Services
835810-Code
Enforcement
Activities to Address
Substandard
Residential
Properties

74.80 0.00
XXXXX3381 08/20/2026 Brightview Landscape
Services Inc
68,757.00
9747420 March Pruning 68,757.00 0.00 $68,757.00

XXXXX3382 08/20/2026 Carbonic Service 241.40 0000832444 CO2 241.40 0.00 $373.40 132.00 0000835585 Ice Machine Rent 132.00 0.00
XXXXX3383 08/20/2026 Imperial Maintenance
Services
73,105.04 98 Janitorial Services
July 2026
73,105.04 0.00 $73,105.04

XXXXX3384 08/20/2026 Intex Auto Parts 403.00
2-02362-15 Supplies 403.00 0.00 $403.00

XXXXX3385 08/20/2026 IPS Group Inc 156.50 #INV127420 Credit Card Transaction Fee
156.50 0.00 $156.50

XXXXX3386 08/20/2026 Midwest Tape LLC 3.81 509080076 Processing Service

3.81 0.00 $14.82

Attachment 1

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

2.80 509225600 MARC Processing
Service

2.80 0.00

7.61 509225601 Processing Service 7.61 0.00

0.60 509225602 Item Tag Service 0.60 0.00
XXXXX3387 08/20/2026 ODP Business
Solutions LLC

87.77 47675879100
1 Edith Alanis-Richelle 87.77 0.00 $931.17

44.44 47719240200
1 Thao Thanh Nguyen 44.44 0.00

5.04 47910167100
1 Reiko Yoshidome 5.04 0.00
147.88 47910167200
1 Reiko Yoshidome 147.88 0.00
646.04 47936476000
1 David Muller 646.04 0.00
XXXXX3388 08/20/2026 Psomas 644,225.24
236615 WPCP Construction
5/29-6/30 831470-
SCWP Construction
Management
644,225.24 0.00 $644,225.24
XXXXX3389 08/20/2026 Staples 45.54 6071704041 Bill 7011011125 Thao Nguyen

45.54 0.00 $117.63

37.28 6071704042 Bill 7011011125
Thao Nguyen

37.28 0.00

34.81 6071704043 Bill 7011011125
Thao Nguyen

34.81 0.00
XXXXX3390 08/20/2026 Synagro Technologies
Inc
24,772.62 70563 Transport Digester
Solids Jul26 825521-
WPCP Biosolids
Processing
24,772.62 0.00 $24,772.62
XXXXX3391 08/20/2026 Weck Laboratories Inc 336.00
W6D1629 Lab Service 336.00 0.00 $336.00
XXXXX3392 08/20/2026 West Coast Arborists
Inc
89,352.00 246861 Tree Maintenance
6/16-30/26 836640-
Tree Pruning Backlog
89,352.00 0.00 $89,352.00
XXXXX3393 08/20/2026 Devil Mountain 3,318.52 INV755599 Supplies 3,318.52 0.00 $3,318.52 Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Wholesale Nursery
XXXXX3394 08/20/2026 W Bradley Electric
LLC
10,855.65 TrafficITSCm
mnicatn#03
TR-25-15 836780-
Sunnyvale ITS
Communications and
Infrastructure
10,855.65 0.00 $10,855.65
XXXXX3395 08/20/2026 Civica Law Group
APC
1,247.96
21256 Legal Services
835810-Code
Enforcement
Activities to Address
Substandard
Residential
Properties
1,247.96 0.00 $2,502.96
635.00
21257 Legal Services
835810-Code
Enforcement
Activities to Address
Substandard
Residential
Properties
635.00 0.00
620.00
21258 Legal Services
835810-Code
Enforcement
Activities to Address
Substandard
Residential
Properties
620.00 0.00
XXXXX3396 08/20/2026 Kristy Oshiro 900.00
20260815 Performance LIB
8/15/2026 835620-
Cultural Inclusion
900.00 0.00 $900.00
XXXXX3397 08/20/2026 BPR Consulting
Group
14,320.25 4652 Consulting Services 14,320.25 0.00 $14,320.25 XXXXX3398 08/20/2026 California Alternative
Energy and Advanced
Transportation
2,465.29

CAEATFA-
8/12/26
2026 1H SAR Admin
Fees 828260-
SMaRT Station®
2,465.29 0.00 $2,465.29
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
Financing Authority Post-2021 Rebuild
XXXXX3399 08/20/2026 SONA 15,765.50 F4B /
26018496
Rifle Optics for
Sniper Equip
P20901-Public Safety
Equipment
15,765.50 0.00 $16,122.74

357.24
F4B /
26021294
Rifle Optics for
Sniper Equip
P20901-Public Safety
Equipment
357.24 0.00
XXXXX3400 08/20/2026 A-1 Fence Inc 7,500.00
16496 Fences
820280-Park
Furniture and
Fixtures
Replacement
7,500.00 0.00 $7,500.00

WIRE XXXXX3263 08/18/2026 Amazon Capital
Services
6,800.00
A1 D D4
EXX5GHVJY-
CGC-
61431590
Employee
Recognition
Expenses
6,800.00 0.00 $6,800.00

XXXXX3264 08/18/2026 Carl Warren &
Company
19,284.79
8-17-26
replenishment
Carl Warren Liability
July Replenishment
WR date 8/14/2026
19,284.79 0.00 $19,284.79

XXXXX3401 08/20/2026 California Dept of Tax
& Fee Administration
2,040.82
59310280 July 31, 2026 ACH
Debit 082026
2,040.82 0.00 $2,040.82

XXXXX3402 08/20/2026 San Francisco Public
Utilities Commission
4,049,810.48 07022026-
08032026
Purchased Water
July 2026
WR Date 8/18/2026
4,049,810.48 0.00 $4,049,810.48

XXXXX3403 08/20/2026 Wells Fargo 682.55
2327171-
2026-08-19
682.55 0.00 $241,278.25

723.72 2327172-
2026-08-19
723.72 0.00
4,516.58 2327173-
2026-08-19
4,516.58 0.00
335.19 2327174-
2026-08-19
335.19 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
510.52 2327175-
2026-08-19
510.52 0.00
188.46 2327176-
2026-08-19
188.46 0.00
1,132.82
2327177-
2026-08-19
1,132.82 0.00
443.88 2327178-
2026-08-19
443.88 0.00
892.82 2327179-
2026-08-19
892.82 0.00
4,633.69 2327180-
2026-08-19
4,633.69 0.00
658.67 2327181-
2026-08-19
658.67 0.00
276.47
2327182-
2026-08-19
276.47 0.00
-134.57 2327183-
2026-08-19
-134.57

0.00 105.00 2327184-
2026-08-19
105.00 0.00
140.00
2327185-
2026-08-19
140.00 0.00
180.29 2327186-
2026-08-19
180.29 0.00
208.36 2327187-
2026-08-19
208.36 0.00
502.66 2327188-
2026-08-19
502.66 0.00
4,684.58 2327189-
2026-08-19
4,684.58 0.00
560.10 2327190-
2026-08-19
560.10 0.00

2.99 2327191- 2.99 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026-08-19
1,770.27 2327192-
2026-08-19
1,770.27 0.00
4,068.45 2327193-
2026-08-19
4,068.45 0.00
281.49
2327194-
2026-08-19
281.49 0.00
242.75
2327195-
2026-08-19
242.75 0.00
1,398.37
2327196-
2026-08-19
1,398.37 0.00
312.22
2327197-
2026-08-19
312.22 0.00
880.88
2327198-
2026-08-19
880.88 0.00
353.15 2327199-
2026-08-19
353.15 0.00
184.00 2327200-
2026-08-19
184.00 0.00

32.64 2327201-
2026-08-19

32.64 0.00
5,688.57
2327202-
2026-08-19
5,688.57 0.00

32.45 2327203-
2026-08-19

32.45 0.00
987.63
2327204-
2026-08-19
987.63 0.00
2,068.38
2327205-
2026-08-19
2,068.38 0.00
2,423.32
2327206-
2026-08-19
2,423.32 0.00
400.05
2327207-
2026-08-19
400.05 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
189.00 2327208-
2026-08-19
189.00 0.00
157.62 2327209-
2026-08-19
157.62 0.00
245.44
2327210-
2026-08-19
245.44 0.00
176.28 2327211-
2026-08-19
176.28 0.00
134.86 2327212-
2026-08-19
134.86 0.00
124.00 2327213-
2026-08-19
124.00 0.00
158.68 2327214-
2026-08-19
158.68 0.00
4,790.19
2327215-
2026-08-19
4,790.19 0.00
1,881.92
2327216-
2026-08-19
1,881.92 0.00
1,009.96
2327217-
2026-08-19
1,009.96 0.00
709.30
2327218-
2026-08-19
709.30 0.00
3,159.88 2327219-
2026-08-19
3,159.88 0.00
268.89 2327220-
2026-08-19
268.89 0.00
3,921.22 2327221-
2026-08-19
3,921.22 0.00
775.00 2327222-
2026-08-19
775.00 0.00
1,200.74 2327223-
2026-08-19
1,200.74 0.00
1,843.61 2327224- 1,843.61 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026-08-19
157.50 2327225-
2026-08-19
157.50 0.00
117.52 2327226-
2026-08-19
117.52 0.00

83.62 2327227-
2026-08-19

83.62 0.00
2,643.75
2327228-
2026-08-19
2,643.75 0.00
1,071.79
2327229-
2026-08-19
1,071.79 0.00
687.03
2327230-
2026-08-19
687.03 0.00
1,669.99
2327231-
2026-08-19
1,669.99 0.00
888.76 2327232-
2026-08-19
888.76 0.00
214.92 2327233-
2026-08-19
214.92 0.00
9,178.28 2327234-
2026-08-19
9,178.28 0.00
17,408.52
2327235-
2026-08-19
17,408.52 0.00
3,399.65
2327236-
2026-08-19
3,399.65 0.00

4.98 2327237-
2026-08-19

4.98 0.00
4,554.41
2327238-
2026-08-19
4,554.41 0.00
3,403.22
2327239-
2026-08-19
3,403.22 0.00
188.67
2327240-
2026-08-19
188.67 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
776.65 2327241-
2026-08-19
776.65 0.00
3,543.67 2327242-
2026-08-19
3,543.67 0.00

12.16 2327243-
2026-08-19

12.16 0.00
133.94 2327244-
2026-08-19
133.94 0.00
1,055.79 2327246-
2026-08-19
1,055.79 0.00
2,343.15 2327247-
2026-08-19
2,343.15 0.00
456.26 2327248-
2026-08-19
456.26 0.00
6,536.70
2327249-
2026-08-19
6,536.70 0.00
2,697.75
2327250-
2026-08-19
2,697.75 0.00
656.77
2327251-
2026-08-19
656.77 0.00
623.17
2327252-
2026-08-19
623.17 0.00
200.00 2327253-
2026-08-19
200.00 0.00
784.23 2327254-
2026-08-19
784.23 0.00
6,591.02 2327255-
2026-08-19
6,591.02 0.00
12,855.77 2327256-
2026-08-19
12,855.77 0.00
1,062.50 2327257-
2026-08-19
1,062.50 0.00
7,698.45 2327258- 7,698.45 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026-08-19
1,173.78 2327259-
2026-08-19
1,173.78 0.00

58.49 2327260-
2026-08-19

58.49 0.00
299.00
2327261-
2026-08-19
299.00 0.00

67.04 2327262-
2026-08-19

67.04 0.00
1,469.51
2327263-
2026-08-19
1,469.51 0.00
211.75
2327264-
2026-08-19
211.75 0.00
595.53
2327265-
2026-08-19
595.53 0.00

19.95 2327266-
2026-08-19

19.95 0.00
257.15 2327267-
2026-08-19
257.15 0.00
897.48 2327268-
2026-08-19
897.48 0.00
432.00
2327269-
2026-08-19
432.00 0.00

13.95 2327270-
2026-08-19

13.95 0.00
200.33
2327271-
2026-08-19
200.33 0.00
992.85
2327272-
2026-08-19
992.85 0.00
1,966.00
2327273-
2026-08-19
1,966.00 0.00
343.81
2327274-
2026-08-19
343.81 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
191.73 2327275-
2026-08-19
191.73 0.00
7,431.07 2327276-
2026-08-19
7,431.07 0.00
3,274.26
2327277-
2026-08-19
3,274.26 0.00
1,008.54 2327278-
2026-08-19
1,008.54 0.00

27.73 2327279-
2026-08-19

27.73 0.00
2,492.31 2327280-
2026-08-19
2,492.31 0.00
3,175.00 2327281-
2026-08-19
3,175.00 0.00
19,106.21
2327282-
2026-08-19
19,106.21 0.00
2,193.20
2327283-
2026-08-19
2,193.20 0.00
830.44
2327284-
2026-08-19
830.44 0.00
385.35
2327285-
2026-08-19
385.35 0.00
2,962.18 2327286-
2026-08-19
2,962.18 0.00
281.11 2327287-
2026-08-19
281.11 0.00
235.74 2327288-
2026-08-19
235.74 0.00
578.00 2327289-
2026-08-19
578.00 0.00
1,144.00 2327290-
2026-08-19
1,144.00 0.00
1,271.16 2327291- 1,271.16 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2026-08-19
222.48 2327292-
2026-08-19
222.48 0.00
1,444.12 2327293-
2026-08-19
1,444.12 0.00
2,006.68
2327294-
2026-08-19
2,006.68 0.00
-319.80 2327295-
2026-08-19
-319.80

0.00 4,852.28 2327296-
2026-08-19
4,852.28 0.00
1,839.25
2327297-
2026-08-19
1,839.25 0.00
3,723.71
2327298-
2026-08-19
3,723.71 0.00

80.41 2327299-
2026-08-19

80.41 0.00
2,914.80 2327300-
2026-08-19
2,914.80 0.00
399.00 2327301-
2026-08-19
399.00 0.00
1,948.24
2327302-
2026-08-19
1,948.24 0.00

78.64 2327303-
2026-08-19

78.64 0.00
3,782.78
2327304-
2026-08-19
3,782.78 0.00
123.25
2327305-
2026-08-19
123.25 0.00
1,804.18
2327306-
2026-08-19
1,804.18 0.00
985.00
2327307-
2026-08-19
985.00 0.00
Attachment 1

Payment
Type
Payment #. Payment
Date
Vendor Name Amount Paid Invoice No. Description Invoice Amount
Discount
Taken
Payment Total
2,990.00 2327308-
2026-08-19
2,990.00 0.00
XXXXX3404 08/20/2026 LWP Claims Solutions
Inc
66,090.00 978 -
2097810040
Special Funds
Request
WR Date 8/17/2026
66,090.00 0.00 $66,090.00
Grand Total 9,641,050.97 9,641,060.65 9.68 $9,641,071.00 Attachment 1