Agenda packet — City Council and Authorities Concurrent, April 4, 2023 (part 3 of 7)

PROJECT
Planning Div-Prefund
PlanRview
1,236.00
Total for Payment No.: 1,236.00
Payment No: 710476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 HOME DEPOT USA 00531116 731364295 JANITORIAL SUPPLIES Fleet Operation Fund 140.32 2023-03-03 HOME DEPOT USA 00531107 731364253 JANITORIAL SUPPLIES General Fund 268.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 HOME DEPOT USA 00531109 731364261 JANITORIAL SUPPLIES General Fund 107.41 2023-03-03 HOME DEPOT USA 00531112 731364279 JANITORIAL SUPPLIES General Fund 497.94 2023-03-03 HOME DEPOT USA 00531114 731364287 JANITORIAL SUPPLIES General Fund 121.67 Total for Payment No.: 1,135.67
Payment No: 710461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 DUNN-EDWARDS CORP 00530426 2011189310 ARISTOSHIELD INT/EXT SG L BASE General Fund 637.01 2023-03-03 DUNN-EDWARDS CORP 00530460 2011189445 WALL STRIPPER BLADES 5 PK General Fund 15.28 2023-03-03 DUNN-EDWARDS CORP 00530426 2011189310 PAINTCARE FEE General Fund 7.11 2023-03-03 DUNN-EDWARDS CORP 00530430 2011189312 PLASTIC ROLLER TRAY LINER 9" General Fund 99.40 2023-03-03 DUNN-EDWARDS CORP 00530459 2011189444 D-E ORANGE PREM TAPE 48MM General Fund 289.97 2023-03-03 DUNN-EDWARDS CORP 00530459 2011189444 PAINTCARE FEE General Fund 2.13 2023-03-03 DUNN-EDWARDS CORP 00530644 2011189436 SUPREMA INT ES L BASE General Fund 66.43 2023-03-03 DUNN-EDWARDS CORP 00530644 2011189436 PAINTCARE FEE General Fund 0.71 2023-03-03 DUNN-EDWARDS CORP 00530647 2011189473 EVERSHIELD EXT ES U BASE General Fund 93.70 2023-03-03 DUNN-EDWARDS CORP 00530647 2011189473 PAINTCARE FEE General Fund 0.71 Total for Payment No.: 1,212.45
Payment No: 710077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CONCENTRA MEDICAL CENTERS 00530080 76635399 PRE AND POST EMP PHYSICALS General Fund 836.00 2023-02-17 CONCENTRA MEDICAL CENTERS 00530081 77843930 PRE EMPLOY PHYSICAL General Fund 85.00 2023-02-17 CONCENTRA MEDICAL CENTERS 00530083 77981715 PRE AND POST EMP PHYSICALS General Fund 239.00 Total for Payment No.: 1,160.00
Payment No: 025589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JOVENVILLE, LLC 00530719 22-6909 Marketing Services Dec 2022 Deposit Funds. 1,200.00 Total for Payment No.: 1,200.00
Payment No: 710488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LAURIE ANN ARMSTRONG GOSSY 00531713 38680FEB2023 PUBLIC RELATIONS SVCS JAN 2023
Deposit Funds. 1,200.00
Total for Payment No.: 1,200.00
Payment No: 710325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SALLY HAYMAN, LCSW 00530004 2 BEH HEALTH COUNSEL #301 6 SESS
General Fund 1,200.00
Total for Payment No.: 1,200.00
Payment No: 709921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MERCANTILE SYSTEMS, INC 00530161 57910 Customer Survey Program Convention Center Enterprise F
1,200.00
Total for Payment No.: 1,200.00
Payment No: 709970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 WATERPROOFING ASSOC 00529682 8402 MISSION LIB General Fund 480.00 2023-02-10 WATERPROOFING ASSOC 00529683 8403 FS 1 LABOR General Fund 600.00 2023-02-10 WATERPROOFING ASSOC 00529683 8403 FS 1 MATERIAL General Fund 35.69 2023-02-10 WATERPROOFING ASSOC 00529682 8402 MATERIAL General Fund 81.30 Total for Payment No.: 1,196.99
Payment No: 710349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WASHINGTON TRUST BANK 00530349 230131-578557 VEBA CUSTODY FEE - JAN 2023 General Fund 1,196.80 Total for Payment No.: 1,196.80
Payment No: 025560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CINTAS CORP #630 00530071 4145258817 UNIFORM SERVICES General Fund 64.33 2023-02-17 CINTAS CORP #630 00530101 4144693267 SAFEWASHER MOBILE Fleet Operation Fund 65.50 2023-02-17 CINTAS CORP #630 00530101 4144693267 UNIFORM SERVICES Fleet Operation Fund 236.44 2023-02-17 CINTAS CORP #630 00530102 4145394624 UNIFORM SERVICES Fleet Operation Fund 233.95 2023-02-17 CINTAS CORP #630 00530102 4145394624 SAFEWASHER MOBILE Fleet Operation Fund 65.50 Total for Payment No.: 665.72
Payment No: 710043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 HARLAND TECHNOLOGY SERVICES 00529970 15148955 SCANTRON ANNUAL LICENSE FEE General Fund 1,192.00 Total for Payment No.: 1,192.00
Payment No: 025534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 00530448 50963 LEGAL SERVICES - CHANGE
ORDER
General Fund 1,181.00
Total for Payment No.: 1,181.00
Payment No: 025630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CINTAS CORP #630 00530355 4145392895 2022 FEB WATER UNIFORM

SERVICE
Water Utility 301.44
2023-02-24 CINTAS CORP #630 00530355 4145392895 2022 FEB WATER UNIFORM

SERVICE
Sewer Utility 301.44
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CINTAS CORP #630 00530695 4144691536 2022 JAN WATER UNIFORM

SERVICE
Water Utility 286.63
2023-02-24 CINTAS CORP #630 00530695 4144691536 2022 JAN WATER UNIFORM

SERVICE
Sewer Utility 286.62
Total for Payment No.: 1,176.13
Payment No: 025667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 UNIVERSAL SITE SERVICES 00530152 22045159 FRNKLN SQ SWEEP/BLOW CURB Downtown Parking Maintenance D
1,170.07
Total for Payment No.: 1,170.07
Payment No: 025693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CLEARBLU ENVIRONMENTAL 00531463 28632 WASH RACK BIO-CHEMICAL

RECYCLI
Fleet Operation Fund 695.00
2023-03-03 CLEARBLU ENVIRONMENTAL 00531463 28632 MATERIALS NONTAX Fleet Operation Fund 185.00 2023-03-03 CLEARBLU ENVIRONMENTAL 00531463 28632 MATERIALS TAX Fleet Operation Fund 289.18 Total for Payment No.: 1,169.18
Payment No: 025728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MIDWEST TAPE LLC 00530852 503320203 1233 AD DVD General Fund 27.81 2023-03-03 MIDWEST TAPE LLC 00530852 503320203 1241 AD ABK General Fund 523.60 2023-03-03 MIDWEST TAPE LLC 00530852 503320203 1241 AD DVD General Fund 436.40 2023-03-03 MIDWEST TAPE LLC 00530852 503320203 1235 JUV DVD General Fund 90.77 2023-03-03 MIDWEST TAPE LLC 00530852 503320203 1236 AD/JUV DVD General Fund 83.43 Total for Payment No.: 1,162.01
Payment No: 710363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CUONG PHAN 00531765 18437FEB2023 COMMAND COLLEGE SESSION2 General Fund 1,158.03 Total for Payment No.: 1,158.03
Payment No: 709926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PET FOOD EXPRESS 00529206 49-2212SN K-9 officer supplies General Fund 223.08 2023-02-10 PET FOOD EXPRESS 00529207 23-2210SN K9 officer supplies General Fund 206.68 2023-02-10 PET FOOD EXPRESS 00529208 16-2301SN K9 officer supplies General Fund 574.06 2023-02-10 PET FOOD EXPRESS 00529209 63-2212SN K9 officer supplies General Fund 152.54 Total for Payment No.: 1,156.36
Payment No: W23243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MISSIONSQUARE RETIREMENT 00531340 02/05/23-02/18/23A WT: B2304 457 PLN CONTRIBUTION Fringe Benefits 1,153.85 Total for Payment No.: 1,153.85
Payment No: W23226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MISSIONSQUARE RETIREMENT 00530538 01/22/23-02/04/23A WT: B2303 457 PLN CONTRIBUTION Fringe Benefits 1,153.85 Total for Payment No.: 1,153.85
Payment No: 710290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 HOME DEPOT USA 00530681 729361485 JANITORIAL SUPPLIES Water Utility 67.37 2023-02-24 HOME DEPOT USA 00530682 730275260 JANITORIAL SUPPLIES General Fund 332.44 2023-02-24 HOME DEPOT USA 00530686 730275294 JANITORIAL SUPPLIES General Fund 334.36 Total for Payment No.: 734.17
Payment No: 710463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 EDELMAN CORP 00531249 225821 MISSION CAMERA MAINTENANCE General Fund 722.50 2023-03-03 EDELMAN CORP 00531249 225821 LABOR General Fund 398.59 Total for Payment No.: 1,121.09
Payment No: 710167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ALLIED HOUSING INC. 00531293 17334-04 UTILITY REFUND
UTILITY REFUND General Fund 1,087.71
Total for Payment No.: 1,087.71
Payment No: 710249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ENGINEERS -CITY OF SANTA CLARA 00531334 01/22/23-02/18/23 UNION DUES B2303 & B2304 Payroll Liability&ClearingAcct
1,077.50
Total for Payment No.: 1,077.50
Payment No: 710153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 WORLD EXPRESS TRADING INC 00524987 44138 1241 AD PR General Fund 1,070.00 Total for Payment No.: 1,070.00
Payment No: 709779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BAY AREA ASPHALT & CEMENT
WORK
00530384 24455-03 UTILITY
REFUND
UTILITY REFUND General Fund 1,064.40
Total for Payment No.: 1,064.40
Payment No: 025614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CITY OF SANTA CLARA UNIT 9 00531327 01/22/23-02/18/23 UNION DUES B2303 & B2304 Payroll Liability&ClearingAcct
1,060.00
Total for Payment No.: 1,060.00
Payment No: 710344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 VALERIO ARCHITECTS 00531199 38968FEB2023 REFUND PERMIT FEES- NOT REQUIR
General Fund 1,021.67
2023-02-24 VALERIO ARCHITECTS 00531199 38968FEB2023 REFUND TECH FEES FIR22-0698 General Fund 34.43 Total for Payment No.: 1,056.10
Payment No: 710081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 D & M POLYGRAPH 00529908 230131SCPD Polygraph Fees General Fund 1,050.00 Total for Payment No.: 1,050.00
Payment No: 709940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SCP DISTRIBUTORS LLC 00529750 36090031 ISC - 50# DE POWDER General Fund 1,029.27 2023-02-10 SCP DISTRIBUTORS LLC 00529750 36090031 ISC - FUEL SURCHARGE General Fund 16.37 Total for Payment No.: 1,045.64
Payment No: 710340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TURF STAR INC 00530149 360510-00 PARTS-V3479 WO134559 Fleet Operation Fund 34.37 2023-02-24 TURF STAR INC 00530149 360510-00 SHOP -NON TAXABLE Fleet Operation Fund 672.30 2023-02-24 TURF STAR INC 00530579 7263764-00 PARTS-STOCK Fleet Operation Fund 283.24 2023-02-24 TURF STAR INC 00530579 7263764-00 EXPEDITE FEE Fleet Operation Fund 42.66 Total for Payment No.: 1,032.57
Payment No: 710511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SAN JOSE BOILER WORKS 00531139 19017 CRC BOILER General Fund 524.84 2023-03-03 SAN JOSE BOILER WORKS 00531140 19070 CENTRAL LIB BOILER General Fund 503.38 Total for Payment No.: 1,028.22
Payment No: 710494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 NAPA AUTO PARTS 00530619 5983-819821 PARTS-STOCK Fleet Operation Fund 67.31 2023-03-03 NAPA AUTO PARTS 00530888 5983-822115 PARTS - V3407 Fleet Operation Fund 15.78 2023-03-03 NAPA AUTO PARTS 00530889 5983-822322 PARTS - V D1131 Fleet Operation Fund 16.40 2023-03-03 NAPA AUTO PARTS 00530890 5983-822699 PARTS - V3283 Fleet Operation Fund 18.87 2023-03-03 NAPA AUTO PARTS 00530891 5983-822783 PARTS - V3283 Fleet Operation Fund 30.28 2023-03-03 NAPA AUTO PARTS 00531128 5983-823032 PARTS - STOCK Fleet Operation Fund 819.75 2023-03-03 NAPA AUTO PARTS 00531222 5983-824040 PARTS - STOCK Fleet Operation Fund 32.50 2023-03-03 NAPA AUTO PARTS 00531223 5983-823769 PARTS - V3224 Fleet Operation Fund 13.07 Total for Payment No.: 1,013.96
Payment No: 025606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 UNITY COURIER SERVICES, INC 00530347 486733 Link + Courier Service General Fund 1,011.56 Total for Payment No.: 1,011.56
Payment No: 709880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CALIFORNIA JANITORIAL SUPPLY 00529699 106670 NITRILE GLOVES General Fund 978.37 2023-02-10 CALIFORNIA JANITORIAL SUPPLY 00529699 106670 DELIVERY General Fund 30.56 Total for Payment No.: 1,008.93
Payment No: 710280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 D&M TRAFFIC SERVICES 00530370 89252 BARRICADE RENT 1/24/23-2/3/23 General Fund 516.16 Total for Payment No.: 516.16
Payment No: 025620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 AIR FILTER SUPPLY INC 00530478 I587672 SUPPLIES General Fund 1,005.31 Total for Payment No.: 1,005.31
Payment No: 710089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ELAINE TAI TRUSTEE 00530741 38971FEB2023 CITATION DISMISSED BY CODE OFF
General Fund 1,000.00
Total for Payment No.: 1,000.00
Payment No: 025590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MIDWEST TAPE LLC 00530058 503298920 1233 AD DVD General Fund 110.12 2023-02-17 MIDWEST TAPE LLC 00530058 503298920 1235 AD DVD General Fund 147.19 2023-02-17 MIDWEST TAPE LLC 00530058 503298920 1235 JUV DVD General Fund 35.15 2023-02-17 MIDWEST TAPE LLC 00530058 503298920 1236 AD DVD General Fund 103.85 2023-02-17 MIDWEST TAPE LLC 00530058 503298920 1241 AD ABK General Fund 52.36 2023-02-17 MIDWEST TAPE LLC 00530058 503298920 1241 AD DVD General Fund 486.28 2023-02-17 MIDWEST TAPE LLC 00530058 503298920 1241 AD CD General Fund 61.78 Total for Payment No.: 996.73
Payment No: 710307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MEDWASTE MANAGEMENT, LLC 00530705 22590 BIOWASTE DISPOSAL - ST 7 General Fund 199.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MEDWASTE MANAGEMENT, LLC 00530708 22592 BIOWASTE DISPOSAL - ST 3 General Fund 199.00 2023-02-24 MEDWASTE MANAGEMENT, LLC 00530709 22598 BIOWASTE DISPOSAL - ST 6 General Fund 199.00 2023-02-24 MEDWASTE MANAGEMENT, LLC 00530710 22599 BIOWASTE DISPOSAL - ST 8 General Fund 199.00 2023-02-24 MEDWASTE MANAGEMENT, LLC 00530707 22591 BIOWASTE DISPOSAL - ST 4 General Fund 199.00 Total for Payment No.: 995.00
Payment No: 709901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 HOGG & DAVIS INC 00529754 0069895-IN PARTS-V2996 Fleet Operation Fund 991.38 Total for Payment No.: 991.38
Payment No: 710289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 HCI SYSTEMS 00531198 38969FEB2022 REFUND PERMIT FEES DUPE TRANS
General Fund 937.07
2023-02-24 HCI SYSTEMS 00531198 38969FEB2022 REFUND TECH FEES DUPE FIR22- 03 General Fund 31.58
Total for Payment No.: 968.65
Payment No: 710295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 INTREPID ELECTRONIC SYSTEMS 00531196 8893FEB2023 REFUND PERMIT FEES DUPE TRANS
General Fund 937.07
2023-02-24 INTREPID ELECTRONIC SYSTEMS 00531196 8893FEB2023 REFUND TECH FEES DUPE FIR22- 00 General Fund 31.58
Total for Payment No.: 968.65
Payment No: 025515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GRANITE ROCK CO #29145 00530169 2070493 SAND & BASE ROCK Water Utility 192.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2023-02-10 GRANITE ROCK CO #29145 00530169 2070493 SAND & BASE ROCK Water Utility 144.49 2023-02-10 GRANITE ROCK CO #29145 00530169 2070493 SAND & BASE ROCK Water Utility 96.32 2023-02-10 GRANITE ROCK CO #29145 00530169 2070493 SAND & BASE ROCK Sewer Utility 48.16 2023-02-10 GRANITE ROCK CO #29145 00530169 2070493 DISCOUNT Water Utility Construction
-11.21
Total for Payment No.: 470.42
Payment No: W23242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MISSIONSQUARE RETIREMENT 00531339 02/05/23-02/18/23 WT: B2304 401 (A) PLAN CONTRIB Fringe Benefits 930.59 Total for Payment No.: 930.59
Payment No: W23225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MISSIONSQUARE RETIREMENT 00530535 01/22/23-02/04/23 WT: B2303 401 (A) PLAN CONTRIB Fringe Benefits 930.59 Total for Payment No.: 930.59
Payment No: 710137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 TRIANGLE FASTENER

CORPORATION
00530143 25004667-01 SUPPLIES-TRAFFIC General Fund 734.76 2023-02-17 TRIANGLE FASTENER

CORPORATION
00530142 25004667-00 SUPPLIES-TRAFFIC General Fund 187.72 Total for Payment No.: 922.48
Payment No: 710538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 VIZERGY 00531768 SIN063508 SEO PREM/WEB HOSTING Deposit Funds. 910.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 910.45
Payment No: 710346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 VIZERGY 00531243 SIN064661 SEP Premium, VMS Web Hosting, Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 710341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 UNIQUE TOWING 00530150 22-216651 TOW-V2873 WO134776 Fleet Operation Fund 121.74 2023-02-24 UNIQUE TOWING 00530151 23-218257 TOW-V3535 WO134942 Fleet Operation Fund 130.02 2023-02-24 UNIQUE TOWING 00530428 00218937 tow fees General Fund 390.05 2023-02-24 UNIQUE TOWING 00530429 00219017 tow fees General Fund 260.03 Total for Payment No.: 901.84
Payment No: 710274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CODE 3 COUNSELING FOR FIRST 00530009 781 BEH HEALTH COUNSEL SC98465 6 S
General Fund 900.00
Total for Payment No.: 900.00
Payment No: 025691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CINTAS CORP #630 00531048 4146147695 2023 FEB WATER UNIFORM

SERVICE
Water Utility 445.63
2023-03-03 CINTAS CORP #630 00531048 4146147695 2023 FEB WATER UNIFORM

SERVICE
Sewer Utility 445.63
Total for Payment No.: 891.26
Payment No: 709919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LUPE LIMA 00529638 38940 tow fees General Fund 390.04 2023-02-10 LUPE LIMA 00529641 38713 TOWING SERVICE-V2295 WO134702
Fleet Operation Fund 365.20
2023-02-10 LUPE LIMA 00529596 38963 tow fees General Fund 130.00 Total for Payment No.: 885.24
Payment No: 709772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AMY UNDERWOOD 00530217 70926-26 UTILITY
REFUND
UTILITY REFUND General Fund 884.51
Total for Payment No.: 884.51
Payment No: 710442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BSN SPORTS, LLC 00529123 920118697 CREDIT MEMO EDWARDS BRASS General Fund -68.99 2023-03-03 BSN SPORTS, LLC 00530534 920300999 TUFFY WINDSCREEN FOREST GRN General Fund 949.59 Total for Payment No.: 880.60
Payment No: 710275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CODE PUBLISHING CO 00531245 GC0009837 CITY CODE-WEB UPDATE 1/30/23 General Fund 867.50 Total for Payment No.: 867.50
Payment No: 710371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 NICHOLAS SCHATZ 00531766 33163FEB2023 ICI MAJOR DRUG/NARC INVEST General Fund 865.59 Total for Payment No.: 865.59
Payment No: 710398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 NINELAND LLC 00531682 29907-02 UTILITY
REFUND
UTILITY REFUND General Fund 864.09
Total for Payment No.: 864.09
Payment No: 025501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CINTAS CORP #630 00528410 4133455058 HOMERIDGE PARK - DS1 Other City Dept Op Grant Fund

21.13 2023-02-10 CINTAS CORP #630 00528410 4133455058 HOMERIDGE PARK - CHEMICALS General Fund 36.34 2023-02-10 CINTAS CORP #630 00528414 4133454998 CABRILLO YOUTH - CHEMICALS General Fund 47.91 2023-02-10 CINTAS CORP #630 00528414 4133454998 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.31 2023-02-10 CINTAS CORP #630 00529605 4144049642 2023 JAN WATER UNIFORM

SERVICE
Water Utility 286.63
2023-02-10 CINTAS CORP #630 00529605 4144049642 2023 JAN WATER UNIFORM

SERVICE
Sewer Utility 286.62
2023-02-10 CINTAS CORP #630 00529723 1903650037 ALEX PULLOVER + POLOS General Fund 179.28 Total for Payment No.: 863.22
Payment No: 003306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 NAVIA BENEFIT SOLUTIONS, INC 00531805 35989MAR2023 DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
861.60
Total for Payment No.: 861.60
Payment No: 710303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LC ACTION POLICE SUPPLY 00530423 448697 vest for rob g General Fund 849.99 Total for Payment No.: 849.99
Payment No: 709896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GOLDEN GATE TRUCK CENTER 00529646 FA005169620:01 PARTS - V#2938 Fleet Operation Fund 268.92 2023-02-10 GOLDEN GATE TRUCK CENTER 00529636 FA005169702:01 PARTS - V#2823 Fleet Operation Fund 177.16 2023-02-10 GOLDEN GATE TRUCK CENTER 00529637 FA005169880:01 PARTS - V#2938 Fleet Operation Fund 392.92 Total for Payment No.: 839.00
Payment No: 710265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ASSOCIATION FOR ENERGY

AFFORDABILITY INC
00531269 7060 AEA - FY22/23 Association for City Affordable Housing 832.50 Total for Payment No.: 832.50
Payment No: 710306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MCCLOSKEY CONSULTANTS INC 00531240 975 SC POLICE STATION. Public Buildings 830.00 Total for Payment No.: 830.00
Payment No: 025563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 COMCAST 00530672 1/23/23AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
162.03
2023-02-17 COMCAST 00530672 1/23/23AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

56.00 2023-02-17 COMCAST 00530672 1/23/23AC8155400650182 213
FIRE 1177 ALVISO ST General Fund 141.98
2023-02-17 COMCAST 00530672 1/23/23AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 73.55
2023-02-17 COMCAST 00530672 1/23/23AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 215.65
2023-02-17 COMCAST 00530672 1/23/23AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.92
2023-02-17 COMCAST 00530672 1/23/23AC8155400650182 SR CNTR 1303 FREMONT ST General Fund 148.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 213
Total for Payment No.: 827.32
Payment No: 709958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 UNIQUE TOWING 00529597 00217895 tow fees General Fund 243.47 2023-02-10 UNIQUE TOWING 00529598 00217275 tow fees General Fund 304.34 2023-02-10 UNIQUE TOWING 00529599 00218246 tow fees General Fund 260.03 Total for Payment No.: 807.84
Payment No: 710302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LAW ENFORCEMENT

PSYCHOLOGICAL
00530551 2440 SEO applct psych test stadium General Fund 800.00 Total for Payment No.: 800.00
Payment No: 709911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 KONE INC 00525829 1158432612 TASMAN General Fund 787.96 Total for Payment No.: 787.96
Payment No: 710352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WESTERN TRUCK FAB 00530156 24958 PARTS-V3147 Fleet Operation Fund 71.30 2023-02-24 WESTERN TRUCK FAB 00530156 24958 2ND DAY AIR SHIPPING Fleet Operation Fund 43.02 2023-02-24 WESTERN TRUCK FAB 00530581 24985 PARTS-V3276 Fleet Operation Fund 672.70 Total for Payment No.: 787.02
Payment No: 710453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CORODATA RECORDS

MANAGEMENT, INC
00531579 RS3466105 OFFSITE RECORDS MGMT JAN23 General Fund 731.35 2023-03-03 CORODATA RECORDS

MANAGEMENT, INC
00531581 RS4872501 OFFSITE RECORDS MGMT JAN23
SD
General Fund 52.50
Total for Payment No.: 783.85
Payment No: 025624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 BAKER & TAYLOR BOOKS 00530663 NS23020260 TS360 REVIEWS General Fund 695.00 2023-02-24 BAKER & TAYLOR BOOKS 00530664 CI264100 1235 AD BK General Fund 87.42 Total for Payment No.: 782.42
Payment No: 710159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 KEITH BUSMIRE 00531219 33175FEB2023 ICI MAJOR DRUG/NARC INVEST General Fund 773.51 Total for Payment No.: 773.51
Payment No: 025561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CLUB CARE INC 00529955 116699 NON TAXABLE Parks And Recreation 102.69 2023-02-17 CLUB CARE INC 00529955 116699 FITNESS PARTS JANUARY Parks And Recreation 108.04 2023-02-17 CLUB CARE INC 00529954 117467 MONTHLY MAINTENANCE

JANUARY
General Fund 560.00
Total for Payment No.: 770.73
Payment No: 710502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PIONEER MANUFACTURING CO 00530729 INV869705 PRO MODEL 4-WAY PITCHER'S RUBB
General Fund 769.56
Total for Payment No.: 769.56
Payment No: 710317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PETERSON TRACTOR CO 00530642 PC001811337 PARTS - STOCK Fleet Operation Fund 766.71 Total for Payment No.: 766.71
Payment No: 709876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BOB MURRAY & ASSOCIATES 00530470 9933 REIMBURSABLE EXPENSES General Fund 227.00 2023-02-10 BOB MURRAY & ASSOCIATES 00530471 9932 REIMBURSABLE EXPENSES General Fund 533.69 Total for Payment No.: 760.69
Payment No: 025490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ACT, A DIVISION OF CCI 00530070 0415403-IN CITY HALL General Fund 94.35 2023-02-10 ACT, A DIVISION OF CCI 00530070 0415403-IN OLD COURTHOUSE General Fund 94.35 2023-02-10 ACT, A DIVISION OF CCI 00530070 0415403-IN COMMUNITY RECREATION CENTER
General Fund 94.35
2023-02-10 ACT, A DIVISION OF CCI 00530070 0415403-IN FIRE STATION 1 General Fund 94.35 2023-02-10 ACT, A DIVISION OF CCI 00530070 0415403-IN CENTRAL LIBRARY General Fund 94.35 2023-02-10 ACT, A DIVISION OF CCI 00530070 0415403-IN NORTHSIDE LIBRARY General Fund 94.35 2023-02-10 ACT, A DIVISION OF CCI 00530070 0415403-IN POLICE General Fund 94.35 2023-02-10 ACT, A DIVISION OF CCI 00530070 0415403-IN TRITON MUSEUM Public Buildings 94.35 Total for Payment No.: 754.80
Payment No: 709857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 TRUEBECK CONSTRUCTION 00530186 24521-13 UTILITY REFUND
UTILITY REFUND General Fund 752.14
Total for Payment No.: 752.14
Payment No: 710323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 REP NUT & BOLT GUY 00530496 34190 SUPPLIES General Fund 737.27 Total for Payment No.: 737.27
Payment No: 710111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 NOR-CAL OVERHEAD INC 00530954 28093493 PD CALL OUT General Fund 735.00 Total for Payment No.: 735.00
Payment No: 709775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ANGIE SOUZA 00530393 37296-01 UTILITY
REFUND
UTILITY REFUND General Fund 728.96
Total for Payment No.: 728.96
Payment No: 710305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LUPE LIMA 00530425 39071 tow fees, tracy case General Fund 715.08 Total for Payment No.: 715.08
Payment No: 710492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MOUNTAIN VIEW GARDEN CENTER 00531177 112373 PLANTS-P&B General Fund 709.31 Total for Payment No.: 709.31
Payment No: 710435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAY AREA PL SERVICES 00530922 13462 phlebotomist fees General Fund 706.50 Total for Payment No.: 706.50
Payment No: 710160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LOGAN CLEVENGER 00531062 28720JAN2023 SHERMAN BLOCK INSTITUTE General Fund 688.88 Total for Payment No.: 688.88
Payment No: 709885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CORONA ENVIRONMENTAL 00530166 U-6706 Well 32 Iron and Manganese Rem Water Utility 687.73 Total for Payment No.: 687.73
Payment No: 709964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 VERIZON WIRELESS 00529759 9926070985 FIRE - CRR DIVISION WIRELESS General Fund 681.60 Total for Payment No.: 681.60
Payment No: 710023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PALM REAL ESTATE LLC 00530785 26762-03 UTILITY REFUND
UTILITY REFUND General Fund 672.34
Total for Payment No.: 672.34
Payment No: 710545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ZORO TOOLS INC. 00530444 INV12076800 INDUSTRIAL CLEANING CLOTHS General Fund 339.10 2023-03-03 ZORO TOOLS INC. 00530648 INV12100356 INDUSTRIAL CLOTH General Fund 329.21 Total for Payment No.: 668.31
Payment No: 710293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 INDUSTRIAL SCIENTIFIC CORP 00531275 2602604 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 651.60
Payment No: 710500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PETERSON TRUCKS 00531229 PC001812827 PARTS - V3293 Fleet Operation Fund 640.52 Total for Payment No.: 640.52
Payment No: 025588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JAVELCO EQUIPMENT SVC INC 00530123 60195 PARTS-V3307 Fleet Operation Fund 639.08 Total for Payment No.: 639.08
Payment No: 709948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 T-MOBILE USA INC 00529795 9522877083 Area Dump - GPS Locate General Fund 50.00 2023-02-10 T-MOBILE USA INC 00529796 9523130264 GPS Locate 2204040005 General Fund 100.00 2023-02-10 T-MOBILE USA INC 00529797 9523130265 GPS Locate 2301070025 General Fund 100.00 2023-02-10 T-MOBILE USA INC 00529390 9520699326 Tower Dump 2211300080 General Fund 75.00 2023-02-10 T-MOBILE USA INC 00529387 9521372140 GPS Locate 2212030086 General Fund 100.00 2023-02-10 T-MOBILE USA INC 00529388 9521902584 GPS Locate 2208100074 General Fund 100.00 2023-02-10 T-MOBILE USA INC 00529389 9522476364 GPS Locate 2208100074 General Fund 100.00 Total for Payment No.: 625.00
Payment No: 025742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 THERMAL MECHANICAL INC 00530884 86537 DATA CENTER HVAC MAINT Information Technology Service
618.00
Total for Payment No.: 618.00
Payment No: 710448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CHRISTINE M. LAWSON 00531527 39068JAN2023 CLIENT VISIT 11/14-11/20/22 Deposit Funds. 618.00 Total for Payment No.: 618.00
Payment No: 710347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 W-TRANS 00531061 29303 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 616.25
Total for Payment No.: 616.25
Payment No: 025581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00530119 175011 PARTS-V3218 Fleet Operation Fund 132.45 2023-02-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00530120 175036 PARTS-STOCK Fleet Operation Fund 481.20 Total for Payment No.: 613.65
Payment No: 710391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 KINETIC SYSTEMS INC 00531677 17928-06 UTILITY REFUND
UTILITY REFUND General Fund 608.58
Total for Payment No.: 608.58
Payment No: 709774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ANDRE TABCHNIK 00530231 83019-01 UTILITY
REFUND
UTILITY REFUND General Fund 591.81
Total for Payment No.: 591.81
Payment No: 025687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 CA DEPT OF JUSTICE 00531167 634985 P&R Con/Fingerprint Jan '23 General Fund 588.00 Total for Payment No.: 588.00
Payment No: 709784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CHARLENE KEH 00530189 26091-03 UTILITY
REFUND
UTILITY REFUND General Fund 575.66
Total for Payment No.: 575.66
Payment No: 710478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 IMPERIAL SPRINKLER SUPPLY 00530713 0009455481-001 RBL5004PPCSAMR General Fund 444.42 2023-03-03 IMPERIAL SPRINKLER SUPPLY 00530433 0009214522-001 CORONA FIXED TINE LEAF RAKE AL
General Fund 124.40
Total for Payment No.: 568.82
Payment No: 025601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 THERMAL MECHANICAL INC 00530948 86487 TRITON 538-2222-80300-6410
Public Buildings 559.00
Total for Payment No.: 559.00
Payment No: 709983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 NOEL DOMONDON 00530044 11972JAN2023 2022 JAN OP & MAINT CLASS Water Utility 166.53 2023-02-17 NOEL DOMONDON 00530045 11972FEB2023 2023 FEB BOOTS-RAIN GEAR REIMB
Water Utility 389.01
Total for Payment No.: 555.54
Payment No: 025523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MIDWEST TAPE LLC 00529593 503223338 1241 AD CD General Fund 16.47 2023-02-10 MIDWEST TAPE LLC 00529593 503223338 1241 AD DVD General Fund 143.07 2023-02-10 MIDWEST TAPE LLC 00529594 503262327 1241 AD CD General Fund 30.48 2023-02-10 MIDWEST TAPE LLC 00529594 503262327 1241 AD DVD General Fund 106.30 2023-02-10 MIDWEST TAPE LLC 00529594 503262327 1233 AD DVD General Fund 55.62 2023-02-10 MIDWEST TAPE LLC 00529594 503262327 1235 AD DVD General Fund 27.81 2023-02-10 MIDWEST TAPE LLC 00529593 503223338 1233 AD DVD General Fund 75.23 2023-02-10 MIDWEST TAPE LLC 00529594 503262327 1236 AD DVD General Fund 79.33 2023-02-10 MIDWEST TAPE LLC 00529593 503223338 1235 JUV DVD General Fund 11.44 Total for Payment No.: 545.75
Payment No: 710129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 STERICYCLE INC 00529923 3006330166 Solid Waste Program 71.09 2023-02-17 STERICYCLE INC 00529923 3006330166 steri-safe compliance General Fund 473.42 Total for Payment No.: 544.51
Payment No: 025709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 GRANITE ROCK CO #29145 00531666 2073990 SAND Water Utility Construction
109.84
2023-03-03 GRANITE ROCK CO #29145 00531666 2073990 SAND Water Utility 82.37 2023-03-03 GRANITE ROCK CO #29145 00531666 2073990 SAND Water Utility 54.91 2023-03-03 GRANITE ROCK CO #29145 00531666 2073990 SAND Sewer Utility 27.46 2023-03-03 GRANITE ROCK CO #29145 00531666 2073990 DISCOUNT Water Utility Construction
-6.98
Total for Payment No.: 267.60
Payment No: 025512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GRAINGER 00529639 9543910419 PARTS - SHOP Fleet Operation Fund 53.27 2023-02-10 GRAINGER 00530233 9577836860 Urine Bag: Plastic Bag and Ge Water Utility 344.88 Total for Payment No.: 398.15
Payment No: 710273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CITY OF FOSTER CITY 00530727 15185 Transportation Mgr Posting General Fund 540.00 Total for Payment No.: 540.00
Payment No: 710390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 JIANQIAO SHEN 00531703 82358-02 UTILITY
REFUND
UTILITY REFUND General Fund 525.70
Total for Payment No.: 525.70
Payment No: 025639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 GRAINGER 00530685 9595839045 SUPPLIES-STREET General Fund 523.80 Total for Payment No.: 523.80
Payment No: 710105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 LUPE LIMA 00529921 38972.00 towed yukon General Fund 520.06 Total for Payment No.: 520.06
Payment No: 710362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAY AREA AIR QUALITY 00531047 T149536 22.2023 LAWRENCE RENEW T149536
Water Utility 513.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 513.00
Payment No: 709858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 VARGAS GARDENING 00530380 18889-02 UTILITY
REFUND
UTILITY REFUND General Fund 511.52
Total for Payment No.: 511.52
Payment No: 709991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 AMAZON DATA SERVICES INC 00530808 65028-08 UTILITY REFUND
UTILITY REFUND General Fund 509.46
Total for Payment No.: 509.46
Payment No: 710130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 STEVENS CREEK CHEVROLET 00530130 169758 PARTS-V3511 Fleet Operation Fund 52.63 2023-02-17 STEVENS CREEK CHEVROLET 00530131 169980 PARTS-V3545 Fleet Operation Fund 130.04 2023-02-17 STEVENS CREEK CHEVROLET 00530132 170082 PARTS-V3700 Vehicle Replacement Fund
323.62
Total for Payment No.: 506.29
Payment No: 710361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAY AREA AIR QUALITY 00531045 T149533 22.2023 POMEROY RENEW T149533
Water Utility 505.00
Total for Payment No.: 505.00
Payment No: 710360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAY AREA AIR QUALITY 00531044 T149532 22.2023 BROOKDALE RENEWT149532
Water Utility 504.00
Total for Payment No.: 504.00
Payment No: 710358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAY AREA AIR QUALITY 00531042 T149530 22.2023 SAN TOMAS RENEWT149530
Water Utility 502.00
Total for Payment No.: 502.00
Payment No: 710068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CA EMERGENCY MEDICAL

SERVICES
00530027 EMSA-888-1069 MEDIC RENEWALS - MEYER, SHOE General Fund 500.00 Total for Payment No.: 500.00
Payment No: 710339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TURF & INDUSTRIAL EQUIPMENT
CO
00530147 IV45122 PARTS-V3399 Fleet Operation Fund 467.81 2023-02-24 TURF & INDUSTRIAL EQUIPMENT
CO
00530148 IV45271 PARTS-STAD007 Fleet Operation Fund 30.01 Total for Payment No.: 497.82
Payment No: 710523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 STANLEY ACCESS TECHNOLOGIES 00531250 0906760198 NORTHSIDE DOOR REPAIR General Fund 497.00 Total for Payment No.: 497.00
Payment No: 710359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAY AREA AIR QUALITY 00531043 T149531 22.2023 AGATE RENEW T149531 Water Utility 493.00 Total for Payment No.: 493.00
Payment No: 710426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ALLIED AUTO STORES 00531113 01DQ4266 PARTS - STOCK Fleet Operation Fund 440.10 2023-03-03 ALLIED AUTO STORES 00531049 01DR1245 PARTS - STOCK Fleet Operation Fund 50.90 Total for Payment No.: 491.00
Payment No: 710235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TANMAY SANJAY KHANDELWAL 00530991 20692-25 UTILITY REFUND
UTILITY REFUND General Fund 490.92
Total for Payment No.: 490.92
Payment No: 710051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 AKIKO HATANAKA 00530280 003 Dance Costumes General Fund 485.00 Total for Payment No.: 485.00
Payment No: 025710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 GREEN HALO SYSTEMS 00531596 4077 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 710169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ANGIOMETRIX CORP 00531291 16958-13 UTILITY
REFUND
UTILITY REFUND General Fund 480.41
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 480.41
Payment No: 709748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BAY AREA AIR QUALITY 00529607 T148437 2022 DEC CENNTENIAL BLVD RENEW
Water Utility 479.00
Total for Payment No.: 479.00
Payment No: 710156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 JACOB CONTRERAS 00531287 32435FEB2023 INSTRUCTOR 2 COURSE General Fund 465.00 Total for Payment No.: 465.00
Payment No: 710132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 STEVENS CREEK TOYOTA 00530134 358931 LABOR-V3362 WO134844 Fleet Operation Fund 460.00 Total for Payment No.: 460.00
Payment No: 709974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CUONG PHAN 00530924 18437DEC2022B COMMAND COLLEGE General Fund 454.88 Total for Payment No.: 454.88
Payment No: 710070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CAGWIN & DORWARD, LLC 00530957 140933 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
448.00
Total for Payment No.: 448.00
Payment No: 025744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 UNITED REFRIGERATION INC 00531143 88912067-00 SUPPLIES General Fund 194.70 2023-03-03 UNITED REFRIGERATION INC 00531142 88880998-00 CRC General Fund 252.20 Total for Payment No.: 446.90
Payment No: 709831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 NEW WORD INC 00530206 47741-03 UTILITY
REFUND
UTILITY REFUND General Fund 444.21
Total for Payment No.: 444.21
Payment No: 710385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BUMBLEBEE LINENS LLC 00531678 18038-06 UTILITY REFUND
UTILITY REFUND General Fund 443.37
Total for Payment No.: 443.37
Payment No: 709777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AUTOMATED BLDG CNTRL

SOLUTIONS
00530182 19055-04 UTILITY
REFUND
UTILITY REFUND General Fund 431.92
Total for Payment No.: 431.92
Payment No: 709897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00529643 CI036996 PARTS - STOCK Fleet Operation Fund 431.68 Total for Payment No.: 431.68
Payment No: 025625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 BAY AREA DATA SUPPLY 00530662 207522 6 TONER CARTRIDGES General Fund 425.59 Total for Payment No.: 425.59
Payment No: 710053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ALTEC INDUSTRIES INC 00530094 12185908 PARTS-V3204 Fleet Operation Fund 170.68 2023-02-17 ALTEC INDUSTRIES INC 00530095 12200250 PARTS-V3277 Fleet Operation Fund 43.80 Total for Payment No.: 214.48
Payment No: 025652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 00531195 419247 LEGAL SERVICES 0 CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
415.00
Total for Payment No.: 415.00
Payment No: 709978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JOSHUA AZOFEIFA 00530754 26914FEB2023 CO OFFICER 2C COURSE General Fund 415.00 Total for Payment No.: 415.00
Payment No: 710394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MANAN PATEL 00531686 37955-09 UTILITY
REFUND
UTILITY REFUND General Fund 411.33
Total for Payment No.: 411.33
Payment No: 710479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 INDUSTRIAL PLUMBING SUPPLY 00531131 106060 SUPPLIES General Fund 410.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 410.18
Payment No: 710024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PAWS PALACE 00530784 26022-04 UTILITY
REFUND
UTILITY REFUND General Fund 409.16
Total for Payment No.: 409.16
Payment No: 710292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 INDUSTRIAL PLUMBING SUPPLY 00530494 105880 PLUMBING SUPPLIES General Fund 408.17 Total for Payment No.: 408.17
Payment No: 025496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BAY AREA DATA SUPPLY 00529656 207565 toner for THF General Fund 76.39 2023-02-10 BAY AREA DATA SUPPLY 00529792 207569 LABOR General Fund 80.00 2023-02-10 BAY AREA DATA SUPPLY 00529792 207569 Records Printer Maintenance Ki General Fund 250.99 Total for Payment No.: 407.38
Payment No: 710373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 RYAN SETO 00531591 37554FEB2023 ICI FINANCIAL CRIMES General Fund 407.00 Total for Payment No.: 407.00
Payment No: 709933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SAN JOSE BOILER WORKS 00529681 18845 PD BOILER General Fund 399.72 Total for Payment No.: 399.72
Payment No: 710157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 JAMIN KNIGHT 00531286 11310FEB2023 INSTRUCTOR 1 COURSE General Fund 399.00 Total for Payment No.: 399.00
Payment No: 025521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LINCOLN AQUATICS 00529726 36090025 POWDERED CONDITIONER General Fund 389.97 2023-02-10 LINCOLN AQUATICS 00529727 36090028 WARBURTON - 2OZ TOTAL

ALKALINI
General Fund 6.74
Total for Payment No.: 396.71
Payment No: 710326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SANJAY ANNE 00531289 83227-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 394.80
Total for Payment No.: 394.80
Payment No: 709843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ROBEL FEKADE 00530378 17076-08 UTILITY
REFUND
UTILITY REFUND General Fund 391.79
Total for Payment No.: 391.79
Payment No: 025706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 GARDENLAND POWER EQUIPMENT 00530731 988459 STARTER ASY CORDURA CHAPS General Fund 387.01 Total for Payment No.: 387.01
Payment No: 710543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 WRA, INC. 00530904 23001-1-48910 WESTSIDE STORMWTR MNT JAN2023
General Fund 385.75
Total for Payment No.: 385.75
Payment No: 710065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 BOBCAT OF FREMONT 00530098 P54967 PARTS-V3338 Fleet Operation Fund 376.85 Total for Payment No.: 376.85
Payment No: 025705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 GALE/CENGAGE LEARNING 00531078 80612367 1241 AD BK General Fund 200.44 2023-03-03 GALE/CENGAGE LEARNING 00531081 80631074 1241 AD BK General Fund 119.45 2023-03-03 GALE/CENGAGE LEARNING 00531082 80648763 1241 AD BK General Fund 56.45 Total for Payment No.: 376.34
Payment No: 710036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 TOP FRESH FOOT SUPPLY INC 00530774 16560-08 UTILITY REFUND
UTILITY REFUND General Fund 375.29
Total for Payment No.: 375.29
Payment No: 025488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 INTL FIREFIGHTERS LOCAL 1171 00530531 01/08/23-02/04/23 RETIRED FIRE MED BENEFTS B2303
Payroll
Liability&ClearingAcct
375.00
Total for Payment No.: 375.00
Payment No: 710107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MINJARES, ADAM 00521001 72579-18 Utility Refund UTILITY REFUND General Fund 371.09 Total for Payment No.: 371.09
Payment No: 710505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 REGENTS OF THE UNIV OF CALIF 00531785 11102579 Legal References Feb 8 2023 General Fund 366.88 Total for Payment No.: 366.88
Payment No: 709776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ATRIOMX MEDICAL 00530405 62534-08 UTILITY
REFUND
UTILITY REFUND General Fund 364.53
Total for Payment No.: 364.53
Payment No: 710434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAKER SUPPLIES AND REPAIRS 00531052 26072 PARTS - V3292 Fleet Operation Fund 359.01 Total for Payment No.: 359.01
Payment No: 709752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CATILIN CARLIN 00530256 37648FEB2023 2023 MISS MISSION CITY COMP General Fund 359.00 Total for Payment No.: 359.00
Payment No: 710252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MUSSON THEATRICAL 00530730 00462999 OFF BROADWAY COLORS General Fund 354.20 Total for Payment No.: 354.20
Payment No: 710441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BRODART CO 00531076 B6558396 1241 AD BK General Fund 122.41 2023-03-03 BRODART CO 00531076 B6558396 1235 AD BK General Fund 192.10 2023-03-03 BRODART CO 00531076 B6558396 1233 AD BK General Fund 34.76 Total for Payment No.: 349.27
Payment No: 709794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 G3 BUSINESS GROUP INC 00530409 72597-03 UTILITY REFUND
UTILITY REFUND General Fund 347.00
Total for Payment No.: 347.00
Payment No: 709837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PERFORMANCE AIR SERVICES, INC. 00530406 63309-05 UTILITY REFUND
UTILITY REFUND General Fund 343.94
Total for Payment No.: 343.94
Payment No: 709847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SERPEX 00530404 62533-13 UTILITY
REFUND
UTILITY REFUND General Fund 334.89
Total for Payment No.: 334.89
Payment No: 025500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CAVENDISH SQUARE PUBLISHING
LLC
00529537 CAL340102I 1231 JUV BK General Fund 203.07
2023-02-10 CAVENDISH SQUARE PUBLISHING
LLC
00529535 CAL339841I 1231 JUV BK General Fund 130.47
Total for Payment No.: 333.54
Payment No: 710496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 NOR-CAL OVERHEAD INC 00531137 26463270 SCCC BROKEN GATE Convention Cnt Maintenance Dis

99.13 2023-03-03 NOR-CAL OVERHEAD INC 00531137 26463270 SCCC BROKEN GATE Convention Cnt Maintenance Dis

73.00 2023-03-03 NOR-CAL OVERHEAD INC 00531137 26463270 SCCC BROKEN GATE Convention Cnt Maintenance Dis
157.87
Total for Payment No.: 330.00
Payment No: 710298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 JEN-LUNG TSENG 00531290 79156-01 UTILITY
REFUND
UTILITY REFUND General Fund 327.12
Total for Payment No.: 327.12
Payment No: 710162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PATRICIA BOWERS 00531063 28933FEB2023 SLI SESSION 8 OF 8 General Fund 324.85 Total for Payment No.: 324.85
Payment No: 709969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 WARDELL AUTO INTERIORS AND

TOPS, LLC
00529642 14409 PARTS - V2938 WO134625 Fleet Operation Fund 49.05 2023-02-10 WARDELL AUTO INTERIORS AND

TOPS, LLC
00529642 14409 LABOR - V2938 WO134625 Fleet Operation Fund 275.00 Total for Payment No.: 324.05
Payment No: 710246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 YUTO KUROSAWA 00531011 49177-04 UTILITY
REFUND
UTILITY REFUND General Fund 319.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 319.42
Payment No: 025495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BAKER & TAYLOR BOOKS 00529657 CI263312 1235 AD BK General Fund 42.55 2023-02-10 BAKER & TAYLOR BOOKS 00529522 2037199507 1233 AD BK General Fund 87.35 2023-02-10 BAKER & TAYLOR BOOKS 00529526 2037220939 1235 AD BK General Fund 41.37 2023-02-10 BAKER & TAYLOR BOOKS 00529529 2037223616 1235 AD BK General Fund 87.40 2023-02-10 BAKER & TAYLOR BOOKS 00529524 2037220938 1233 AD BK General Fund 43.12 2023-02-10 BAKER & TAYLOR BOOKS 00529533 2037182527 1233 AD BK General Fund 17.21 Total for Payment No.: 319.00
Payment No: 025682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAKER & TAYLOR BOOKS 00530848 2037282857 1233 AD BK General Fund 164.03 2023-03-03 BAKER & TAYLOR BOOKS 00530849 2037282858 1235 AD BK General Fund 21.56 2023-03-03 BAKER & TAYLOR BOOKS 00531065 CI264241 1235 AD BK General Fund 21.56 2023-03-03 BAKER & TAYLOR BOOKS 00531066 2037293243 1233 AD BK General Fund 64.68 2023-03-03 BAKER & TAYLOR BOOKS 00531068 2037293244 1235 AD BK General Fund 43.71 Total for Payment No.: 315.54
Payment No: 025520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00529665 SJ1961 1241 AD BK General Fund 312.47
Total for Payment No.: 312.47
Payment No: 710489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LEAGUE OF CALIF CITIES 00531610 1713 MEMBERSHIP DUES 2023 General Fund 300.00 Total for Payment No.: 300.00
Payment No: 710527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 T-MOBILE USA INC 00530977 9517070599 GPS Locate 2209050103 General Fund 100.00 2023-03-03 T-MOBILE USA INC 00530978 9523517691 GPS Locate 21-308068 General Fund 100.00 2023-03-03 T-MOBILE USA INC 00530979 9516568039 GPS Locate 210712014 General Fund 100.00 Total for Payment No.: 300.00
Payment No: 710406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 YOO, DONG SUK 00531695 56757-04 UTILITY
REFUND
UTILITY REFUND General Fund 298.43
Total for Payment No.: 298.43
Payment No: 710122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ROYAL BRASS INC 00530128 A02085-001 PARTS-SHOP Fleet Operation Fund 233.39 2023-02-17 ROYAL BRASS INC 00530129 A02432-001 PARTS-V3116 Fleet Operation Fund 58.80 Total for Payment No.: 292.19
Payment No: 710193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 JIAQI HE 00531009 46477-05 UTILITY
REFUND
UTILITY REFUND General Fund 286.65
Total for Payment No.: 286.65
Payment No: 710402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SI MOON KIM 00531696 68616-05 UTILITY
REFUND
UTILITY REFUND General Fund 280.45
Total for Payment No.: 280.45
Payment No: 710330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SMART CITY NETWORKS, L.P. 00531242 070-001-01-2023 IT Monthly Services Jan 2023 Deposit Funds. 278.00 Total for Payment No.: 278.00
Payment No: 710173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CALIF COMMERCIAL PAINTERS 00530990 19053-06 UTILITY REFUND
UTILITY REFUND General Fund 270.92
Total for Payment No.: 270.92
Payment No: 709966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 VERIZON WIRELESS 00529762 9926078839 METER READERS WIRELESS General Fund 270.17 Total for Payment No.: 270.17
Payment No: 709987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SEAN JUNGE 00530752 23905FEB2023 CO OFFICER 2C COURSE General Fund 264.00 Total for Payment No.: 264.00
Payment No: 710179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 DAVID MONTINI 00530980 10884-11 UTILITY
REFUND
UTILITY REFUND General Fund 263.37
Total for Payment No.: 263.37
Payment No: 710155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CAL PERS LONG TERM CARE

PROGRAM
00531315 14775382 BIWEEKLY PR CALPERS LT B2304 Payroll
Liability&ClearingAcct
262.23
Total for Payment No.: 262.23
Payment No: 709751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CAL PERS LONG TERM CARE

PROGRAM
00530523 14768638 BIWEEKLY PR CALPERS LT B2303 Payroll
Liability&ClearingAcct
262.23
Total for Payment No.: 262.23
Payment No: 710440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BOBCAT OF FREMONT 00531126 P55357 PARTS - STOCK Fleet Operation Fund 262.02 Total for Payment No.: 262.02
Payment No: 710015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MADHURIKA JOSHI 00530771 15164-17 UTILITY
REFUND
UTILITY REFUND General Fund 261.21
Total for Payment No.: 261.21
Payment No: 709879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CALIF BUILDING OFFICIALS 00529595 15392 CALBO Virtual Course - Accessi Building Fee Admin Retainage
130.00
2023-02-10 CALIF BUILDING OFFICIALS 00529595 15392 CALBO Virtual Course Building New Dvlpmnt Srvc Fee
130.00
Total for Payment No.: 260.00
Payment No: 710368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LOGAN CLEVENGER 00531567 28720FEB2023 SLI SESSION 6 General Fund 259.00 Total for Payment No.: 259.00
Payment No: 025507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GALE/CENGAGE LEARNING 00529538 79959987 1241 AD BK General Fund 170.17 2023-02-10 GALE/CENGAGE LEARNING 00529539 79960463 1241 AD BK General Fund 87.54 Total for Payment No.: 257.71
Payment No: 709990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ALEXA LENOX 00530777 21916-34 UTILITY
REFUND
UTILITY REFUND General Fund 255.43
Total for Payment No.: 255.43
Payment No: 709923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 NAPA AUTO PARTS 00529627 5983-815685 PARTS-V3433 Fleet Operation Fund 23.07 2023-02-10 NAPA AUTO PARTS 00529628 5983-816308 PARTS-STOCK Fleet Operation Fund 65.41 2023-02-10 NAPA AUTO PARTS 00529631 5983-816916 PARTS-V3560 Fleet Operation Fund 100.31 2023-02-10 NAPA AUTO PARTS 00529633 5983-815761 PARTS-V3317 Fleet Operation Fund 20.61 2023-02-10 NAPA AUTO PARTS 00529629 5983-816325 PARTS-V3247 Fleet Operation Fund 11.23 2023-02-10 NAPA AUTO PARTS 00529630 5983-816498 PARTS-V3307 Fleet Operation Fund 27.26 2023-02-10 NAPA AUTO PARTS 00529632 5983-816946 PARTS-V3377 Fleet Operation Fund 7.14 Total for Payment No.: 255.03
Payment No: 710364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 GARY JONES 00531649 39239JAN2023 REFUND SALES TAX Cemetery 4.75 2023-03-03 GARY JONES 00531649 39239JAN2023 REFUND INTERMENT RIGHTS 3 CASK
Cemetery 155.00
2023-03-03 GARY JONES 00531649 39239JAN2023 REFUND MATERIAL GROUNDS Cemetery 95.00 Total for Payment No.: 254.75
Payment No: 709792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ESHA YOGA 00530211 58922-05 UTILITY
REFUND
UTILITY REFUND General Fund 250.54
Total for Payment No.: 250.54
Payment No: 710086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 DYMAXION RESEARCH LTD 00530344 S3020149 Schedule 3W Training General Fund 250.00 Total for Payment No.: 250.00
Payment No: 710033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SOYOUNG PARK 00530775 17104-02 UTILITY
REFUND
UTILITY REFUND General Fund 245.73
Total for Payment No.: 245.73
Payment No: 710353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WITMER-TYSON IMPORTS INC 00530549 T14769 K-9 Tank boarding & grooming General Fund 243.00 Total for Payment No.: 243.00
Payment No: 709758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 METLIFE INDIVIDUAL LONG TERM 00530521 19647956FEB2023 BIWEEKLY PR METLIFE LT B2303 Payroll Liability&ClearingAcct
241.19
Total for Payment No.: 241.19
Payment No: 710400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ROY TALAVERA 00531694 56623-01 UTILITY
REFUND
UTILITY REFUND General Fund 235.61
Total for Payment No.: 235.61
Payment No: 709810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JOANA LERCHE 00530180 17081-11 UTILITY
REFUND
UTILITY REFUND General Fund 234.95
Total for Payment No.: 234.95
Payment No: 709882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CCH INCORPORATED 00529740 4805822132 1241 AD BK General Fund 231.18 Total for Payment No.: 231.18
Payment No: 709962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 VERIZON WIRELESS 00529751 9926086816 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 710126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SHREDLOGIX INC 00530955 20332 SHREDDING SERVICES 2/1/2022-1/ General Fund 225.00 Total for Payment No.: 225.00
Payment No: 710158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 JORDAN FACHKO 00530634 24595FEB23 EE REIMBURSEMENT-PANTS General Fund 223.13 Total for Payment No.: 223.13
Payment No: 709967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 VERIZON WIRELESS 00529763 9926070986 CMO WIRELESS General Fund 76.02 2023-02-10 VERIZON WIRELESS 00529763 9926070986 CDD/BLDG WIRELESS Building New Dvlpmnt Srvc Fee

38.01 2023-02-10 VERIZON WIRELESS 00529763 9926070986 WATER/SEWER WIRELESS Sewer Utility 102.16 Total for Payment No.: 216.19
Payment No: 710379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 450 POWELL GROUP 00531689 47744-07 UTILITY
REFUND
UTILITY REFUND General Fund 211.39
Total for Payment No.: 211.39
Payment No: 710059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 AT&T CALNET 00529693 000019413405 PARKS - GYMNASTICS CENTER General Fund 46.99 2023-02-17 AT&T CALNET 00529693 000019413405 LIBRARY HOTSPOTS &

BOOKMOBILE
General Fund 139.65
2023-02-17 AT&T CALNET 00529693 000019413405 STREET - FLARE REPLACEMENT Solid Waste UtilityConstructi23.44 Total for Payment No.: 210.08
Payment No: 709886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CRIME SCENE CLEANERS INC 00529666 80433 bio haz car 3263 General Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CRIME SCENE CLEANERS INC 00529667 85763 car 3263 General Fund 108.00 Total for Payment No.: 208.00
Payment No: 709753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ESTEBAN BANUELOS SR 00530418 266JAN2023 REIMB. FY22-23 SAFETY BOOTS General Fund 205.14 Total for Payment No.: 205.14
Payment No: 710013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 KYLE DAVID JACOBS 00530789 32185-05 UTILITY
REFUND
UTILITY REFUND General Fund 204.29
Total for Payment No.: 204.29
Payment No: 709976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JEFF SHULTZ 00529997 25992FEB2023 FY22-23SafetyBootReimbursement Building New Dvlpmnt Srvc Fee
202.08
Total for Payment No.: 202.08
Payment No: 709985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PHILIP FRANCISCO 00530046 21754FEB2023 2023 FEB BOOT REIMB FY22-23 Water Utility 200.00 Total for Payment No.: 200.00
Payment No: 710214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 NAIL PERFECTION 00530995 23863-09 UTILITY
REFUND
UTILITY REFUND General Fund 199.73
Total for Payment No.: 199.73
Payment No: 709820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LISA SPADINI 00530383 24406-11 UTILITY
REFUND
UTILITY REFUND General Fund 198.44
Total for Payment No.: 198.44
Payment No: 709904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 IMPERIAL SPRINKLER SUPPLY 00529705 0009327220-001 FLO CONTROL COMPRESSION COUPLE
General Fund 198.31
Total for Payment No.: 198.31
Payment No: 025517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 IMPERIAL SPRINKLER SUPPLY INC 00529755 0009307696-001 SUPPLIES-P&B General Fund 197.27 Total for Payment No.: 197.27
Payment No: 709818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LEI ZHAO 00530382 19989-06 UTILITY
REFUND
UTILITY REFUND General Fund 196.65
Total for Payment No.: 196.65
Payment No: 710517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SCP DISTRIBUTORS LLC 00530462 36090743 REFILLABLE SANI-CHLOR General Fund 196.60 Total for Payment No.: 196.60
Payment No: 025666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 UNITED REFRIGERATION INC 00530514 88135784-00 SUPPLIES General Fund 196.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 196.06
Payment No: 709787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 DANNEN, ROSALIE 00530212 59507-01 UTILITY
REFUND
UTILITY REFUND General Fund 191.56
Total for Payment No.: 191.56
Payment No: 025584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 IMPERIAL SPRINKLER SUPPLY INC 00530121 0009337920-001 SUPPLIES-P&B General Fund 419.01 2023-02-17 IMPERIAL SPRINKLER SUPPLY INC 00530122 0009355171-001 CREDIT FOR INV0009337920-001 General Fund -229.15 Total for Payment No.: 189.86
Payment No: 709871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AIR COOLED ENGINES 00524110 86124 PARTS-V3530 Fleet Operation Fund 188.39 Total for Payment No.: 188.39
Payment No: 025668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WAXIE SANITARY SUPPLY 00530018 81474787 3 SPARTAN PEROXY General Fund 188.11 Total for Payment No.: 188.11
Payment No: 710186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 GETIR US INC 00531300 35906-02 UTILITY
REFUND
UTILITY REFUND General Fund 185.48
Total for Payment No.: 185.48
Payment No: 710319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PITNEY BOWES 00531190 1022492861 SUPPLIES General Fund 181.13 Total for Payment No.: 181.13
Payment No: 025670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WESTERN STATES OIL CO 00530580 475406 FUEL-PD MOTORS BATCH ENTRY Fleet Operation Fund 90.73 2023-02-24 WESTERN STATES OIL CO 00530155 474899 FUEL-PD MOTORS BATCH ENTRY Fleet Operation Fund 89.27 Total for Payment No.: 180.00
Payment No: 709979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 KYEL RAMOS 00530048 36005JAN2023 2023 JAN CWEA MECH TECH GR1 Water Utility 180.00 Total for Payment No.: 180.00
Payment No: 710501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PINE CONE LUMBER CO 00530443 177508 21212 2X12 12'DF S4S 2&BTR GRN General Fund 174.58 2023-03-03 PINE CONE LUMBER CO 00530443 177508 CA LUMBER TAX General Fund 1.60 Total for Payment No.: 176.18
Payment No: 709922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MIKE COUNSIL PLUMBING INC 00529800 19574JAN2023 Plumbing Permit BLD22-67473 Building New Dvlpmnt Srvc Fee
176.00
Total for Payment No.: 176.00
Payment No: 710217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PSUONG NGUYEN 00530986 15915-07 UTILITY
REFUND
UTILITY REFUND General Fund 172.14
Total for Payment No.: 172.14
Payment No: 025641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00530566 175111 PARTS-V3288 Fleet Operation Fund 169.63 Total for Payment No.: 169.63
Payment No: 709932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SAM HERNANDEZ 00529798 38951JAN2023 Add. Plan Check Bldg. BLD22-67 Building New Dvlpmnt Srvc Fee
165.00
Total for Payment No.: 165.00
Payment No: 709791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 EMEL HAJJEM 00530209 57944-05 UTILITY
REFUND
UTILITY REFUND General Fund 163.05
Total for Payment No.: 163.05
Payment No: 710041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 WEST COAST MECH INSULATION 00530772 15930-08 UTILITY REFUND
UTILITY REFUND General Fund 160.38
Total for Payment No.: 160.38
Payment No: 709844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ROBERT FELDMAN 00530208 57714-31 UTILITY UTILITY REFUND General Fund 158.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 158.71
Payment No: 709996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 COMMUNITY SYSTEMS 00530790 33228-25 UTILITY
REFUND
UTILITY REFUND General Fund 158.59
Total for Payment No.: 158.59
Payment No: 709821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MARGARET A ARCHULETA 00530195 35434-02 UTILITY REFUND
UTILITY REFUND General Fund 157.33
Total for Payment No.: 157.33
Payment No: 710014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MACKIN, JEANETTE 00530773 16032-17 UTILITY
REFUND
UTILITY REFUND General Fund 155.04
Total for Payment No.: 155.04
Payment No: 709993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ART FERREIRA 00530782 25897-01 UTILITY
REFUND
UTILITY REFUND General Fund 155.04
Total for Payment No.: 155.04
Payment No: 709763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SUBURBAN PROPANE, LP 00529610 1644-004870JAN2023 2023 JAN 2279 CALLE DELUNA TAN Sewer Utility 155.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 155.00
Payment No: 709834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PADDY NARASIMHA MURTHY 00530411 76722-03 UTILITY REFUND
UTILITY REFUND General Fund 154.25
Total for Payment No.: 154.25
Payment No: 710203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LEGACY PROPERTY GROUP 00531299 32215-08 UTILITY REFUND
UTILITY REFUND General Fund 154.06
Total for Payment No.: 154.06
Payment No: 709913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LAWSON PRODUCTS, INC 00529640 9310168729 PARTS - STOCK Fleet Operation Fund 153.43 Total for Payment No.: 153.43
Payment No: 710508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ROYAL BRASS INC 00530895 A03536-001 PARTS - V3182 Fleet Operation Fund 151.07 Total for Payment No.: 151.07
Payment No: 710247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CA FRANCHISE TAX BOARD 00531323 02/05/23-02/18/23JO WAGE ATTACHMENT B2304 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 709865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CA FRANCHISE TAX BOARD 00530537 01/22/23-02/04/23JO WAGE ATTACHMENT B2303 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 709982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 NESTOR CAMACHO-CARRILLO 00530043 38248JAN2023 2023 JAN DISTRIBUTN EXAM CLASS
Water Utility 149.99
Total for Payment No.: 149.99
Payment No: 709836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PATRICK MELLINGER 00530392 35118-24 UTILITY
REFUND
UTILITY REFUND General Fund 149.03
Total for Payment No.: 149.03
Payment No: 709839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PIYUSH JAGADISH BAG 00530192 31738-19 UTILITY REFUND
UTILITY REFUND General Fund 146.61
Total for Payment No.: 146.61
Payment No: 710194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 JINETH CAICEDO MURILLO 00531015 51286-13 UTILITY REFUND
UTILITY REFUND General Fund 145.78
Total for Payment No.: 145.78
Payment No: 710172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 BIAO KONG 00531036 80514-04 UTILITY
REFUND
UTILITY REFUND General Fund 145.47
Total for Payment No.: 145.47
Payment No: 709825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MICHAEL T MCDONNELL 00530188 25908-01 UTILITY REFUND
UTILITY REFUND General Fund 144.13
Total for Payment No.: 144.13
Payment No: 709842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 RISHI ANAND 00530377 13999-20 UTILITY
REFUND
UTILITY REFUND General Fund 143.51
Total for Payment No.: 143.51
Payment No: 709845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SANDRA J ERRERA 00530399 46682-21 UTILITY
REFUND
UTILITY REFUND General Fund 142.76
Total for Payment No.: 142.76
Payment No: 710222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 RYO YUKINO 00531309 81415-02 UTILITY
REFUND
UTILITY REFUND General Fund 141.90
Total for Payment No.: 141.90
Payment No: 709795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GIULIA MUCCIARELLI 00530410 75476-06 UTILITY UTILITY REFUND General Fund 141.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 141.18
Payment No: 710208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MANOJSAI CHAVA 00531007 45061-18 UTILITY
REFUND
UTILITY REFUND General Fund 140.96
Total for Payment No.: 140.96
Payment No: 710407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 YUKI KAKOIYAMA 00531700 78226-08 UTILITY
REFUND
UTILITY REFUND General Fund 140.78
Total for Payment No.: 140.78
Payment No: 710032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SHRUTI LIMAYE 00530769 14271-28 UTILITY
REFUND
UTILITY REFUND General Fund 139.40
Total for Payment No.: 139.40
Payment No: 710408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ZHANG, JIAN 00531685 36060-09 UTILITY
REFUND
UTILITY REFUND General Fund 139.35
Total for Payment No.: 139.35
Payment No: 710040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 VIKTOR MEYER 00530776 20009-21 UTILITY
REFUND
UTILITY REFUND General Fund 139.35
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 139.35
Payment No: 710399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PUNEET SINGH 00531674 13341-20 UTILITY
REFUND
UTILITY REFUND General Fund 139.10
Total for Payment No.: 139.10
Payment No: 709805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JASMIN TORINO 00530176 11356-02 UTILITY
REFUND
UTILITY REFUND General Fund 139.10
Total for Payment No.: 139.10
Payment No: 710017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MAYUMI HIDEMUKI 00530818 79701-04 UTILITY
REFUND
UTILITY REFUND General Fund 138.20
Total for Payment No.: 138.20
Payment No: 710395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MARTHA ALVAREZ 00531679 21407-10 UTILITY
REFUND
UTILITY REFUND General Fund 136.85
Total for Payment No.: 136.85
Payment No: 710267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 BOBCAT OF FREMONT 00530560 P54991 PARTS-V3338 Fleet Operation Fund 136.01 Total for Payment No.: 136.01
Payment No: 709796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GRACE PUGAL 00530187 24704-21 UTILITY
REFUND
UTILITY REFUND General Fund 135.62
Total for Payment No.: 135.62
Payment No: 709931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 RELATIONSHIP THERAPY CENTER 00529460 45270 BEH HEALTH COUNSEL 624 01/24 General Fund 135.00 Total for Payment No.: 135.00
Payment No: 709803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 HSIANG YUN LIN 00530197 40590-17 UTILITY
REFUND
UTILITY REFUND General Fund 134.51
Total for Payment No.: 134.51
Payment No: 709802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 HOOMI CHOI 00530213 65089-36 UTILITY
REFUND
UTILITY REFUND General Fund 134.50
Total for Payment No.: 134.50
Payment No: 710384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BLUE VASE HOME CO 00531676 16524-06 UTILITY
REFUND
UTILITY REFUND General Fund 133.61
Total for Payment No.: 133.61
Payment No: 710042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 YIJIA WANG 00530813 70849-27 UTILITY UTILITY REFUND General Fund 132.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 132.60
Payment No: 709838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PETER KELLETT 00530381 18962-07 UTILITY
REFUND
UTILITY REFUND General Fund 132.43
Total for Payment No.: 132.43
Payment No: 710030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 RYOTA ISHIAI 00530815 77410-10 UTILITY
REFUND
UTILITY REFUND General Fund 132.36
Total for Payment No.: 132.36
Payment No: 710226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SHIRO OMORI 00531030 77013-05 UTILITY
REFUND
UTILITY REFUND General Fund 131.62
Total for Payment No.: 131.62
Payment No: 709819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LIAM APPELBE 00530376 12373-17 UTILITY
REFUND
UTILITY REFUND General Fund 130.43
Total for Payment No.: 130.43
Payment No: 709762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SUBURBAN PROPANE, LP 00529609 1644-000696 JAN2023 2023 JAN 351 BROKAW TANK RENT Water Utility 130.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 130.00
Payment No: 710190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 HUICHUAN JUAN 00531029 72408-21 UTILITY
REFUND
UTILITY REFUND General Fund 127.51
Total for Payment No.: 127.51
Payment No: 025619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ABBOTT'S PRO-POWER LLC 00530649 171623 2 20" CHAIN SAW SHARPEN General Fund 28.00 2023-02-24 ABBOTT'S PRO-POWER LLC 00530649 171623 2 SHARP 20" RDR RES CHAIN SAW General Fund 70.00 2023-02-24 ABBOTT'S PRO-POWER LLC 00530650 170682 3 BLADE ADAPTER RINGS General Fund 29.30 Total for Payment No.: 127.30
Payment No: 710234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TAKUNOBU MORIMOTO 00531027 72074-15 UTILITY
REFUND
UTILITY REFUND General Fund 126.70
Total for Payment No.: 126.70
Payment No: 709851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SUNGMIN HONG 00530400 52318-04 UTILITY
REFUND
UTILITY REFUND General Fund 126.64
Total for Payment No.: 126.64
Payment No: 710239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TOMOYA SAMPA 00531038 80966-02 UTILITY UTILITY REFUND General Fund 126.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 126.46
Payment No: 710027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 RAMI MOHAMED YOUSRY ALY 00530804 61136-23 UTILITY REFUND
UTILITY REFUND General Fund 126.35
Total for Payment No.: 126.35
Payment No: 710109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00530124 004937 PARTS-V3256 Fleet Operation Fund 126.11 Total for Payment No.: 126.11
Payment No: 709823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MENGYING WANG 00530203 45835-28 UTILITY
REFUND
UTILITY REFUND General Fund 125.72
Total for Payment No.: 125.72
Payment No: 709778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AVEENASH MANOHARAN 00530200 43239-18 UTILITY REFUND
UTILITY REFUND General Fund 123.86
Total for Payment No.: 123.86
Payment No: 709790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ELIZABETH CANNON 00530210 58122-05 UTILITY
REFUND
UTILITY REFUND General Fund 122.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 122.94
Payment No: 710097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 GOLDEN GATE TRUCK CENTER 00530112 FA005176043:01 PARTS-V2822 Fleet Operation Fund 122.91 Total for Payment No.: 122.91
Payment No: 025543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 UNITED REFRIGERATION INC 00529684 88666230-00 SUPPLIES General Fund 122.70 Total for Payment No.: 122.70
Payment No: 710219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 RAJIV MEHERWADE 00530983 12820-18 UTILITY
REFUND
UTILITY REFUND General Fund 121.48
Total for Payment No.: 121.48
Payment No: 709793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 FRANCIELLE BARROS 00530191 29436-21 UTILITY
REFUND
UTILITY REFUND General Fund 120.89
Total for Payment No.: 120.89
Payment No: 710163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PHILIP FRANCISCO 00530699 21754FEB2023A 22-23 UNIT 5 RAIN GEAR REIMB Water Utility 120.00 Total for Payment No.: 120.00
Payment No: 709977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JENNIFER SILVEIRA 00529971 18638FEB2023 CAP REIMBUREMENT OCT. 2022 General Fund 40.00 2023-02-17 JENNIFER SILVEIRA 00530085 18638NOV2022 CAP REIMBURSEMENT - NOV. 2022 General Fund 40.00 2023-02-17 JENNIFER SILVEIRA 00529971 18638FEB2023 CAP REIMBUREMENT DEC. 2022 General Fund 40.00 Total for Payment No.: 120.00
Payment No: 710035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 TOMOAKI NAKAMURA 00530780 24902-11 UTILITY
REFUND
UTILITY REFUND General Fund 119.23
Total for Payment No.: 119.23
Payment No: 709797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GREEN MOUSE RECYCLING 00530183 19112-11 UTILITY REFUND
UTILITY REFUND General Fund 119.22
Total for Payment No.: 119.22
Payment No: 710388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 HUMBERTO RODRIGUEZ MAYORGA 00531687 43133-15 UTILITY REFUND
UTILITY REFUND General Fund 118.75
Total for Payment No.: 118.75
Payment No: 709801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 HIROYUKI MIWA 00530229 80694-02 UTILITY
REFUND
UTILITY REFUND General Fund 118.09
Total for Payment No.: 118.09
Payment No: 710380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 AHMAD NOOR 00531683 30052-07 UTILITY
REFUND
UTILITY REFUND General Fund 117.94
Total for Payment No.: 117.94
Payment No: 709997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 DANIEL MENDOZA ESPARZA 00530812 68851-24 UTILITY REFUND
UTILITY REFUND General Fund 116.72
Total for Payment No.: 116.72
Payment No: 710470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 FLEETPRIDE, INC. 00531232 105786255 PARTS - STOCK Fleet Operation Fund 17.94 2023-03-03 FLEETPRIDE, INC. 00531091 105596343 PARTS - V3188 Fleet Operation Fund 98.15 Total for Payment No.: 116.09
Payment No: 710233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TAKASHI MOMMA 00531031 77125-10 UTILITY
REFUND
UTILITY REFUND General Fund 115.61
Total for Payment No.: 115.61
Payment No: 709864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ZOILA LOPEZ LOPEZ 00530184 22732-10 UTILITY
REFUND
UTILITY REFUND General Fund 115.46
Total for Payment No.: 115.46
Payment No: 710241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 VIRPAL KAUR 00530992 20860-32 UTILITY
REFUND
UTILITY REFUND General Fund 114.97
Total for Payment No.: 114.97
Payment No: 710006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JESUS HERNANDEZ 00530793 44050-17 UTILITY
REFUND
UTILITY REFUND General Fund 114.80
Total for Payment No.: 114.80
Payment No: 710223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 RYOTA HASHIMOTO 00531037 80698-04 UTILITY
REFUND
UTILITY REFUND General Fund 114.76
Total for Payment No.: 114.76
Payment No: 710392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LAWRENCE FARGHER 00531681 26174-02 UTILITY
REFUND
UTILITY REFUND General Fund 112.86
Total for Payment No.: 112.86
Payment No: 710245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 YILIN WANG 00531307 75183-03 UTILITY
REFUND
UTILITY REFUND General Fund 112.82
Total for Payment No.: 112.82
Payment No: 710199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 KAZUYA INOUE 00531032 77565-08 UTILITY UTILITY REFUND General Fund 112.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 112.52
Payment No: 709780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BJORN OSTLUND 00530226 78988-02 UTILITY
REFUND
UTILITY REFUND General Fund 112.33
Total for Payment No.: 112.33
Payment No: 709992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ANDRES GUTIERREZ 00530788 29472-16 UTILITY
REFUND
UTILITY REFUND General Fund 112.19
Total for Payment No.: 112.19
Payment No: 710397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MING Y SUN 00531673 11585-07 UTILITY
REFUND
UTILITY REFUND General Fund 111.91
Total for Payment No.: 111.91
Payment No: 709920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MATHEW BENDER & CO., INC. 00529742 35521236 1241 AD BK General Fund 111.43 Total for Payment No.: 111.43
Payment No: 709822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MARIO VENTURA 00530190 27174-03 UTILITY
REFUND
UTILITY REFUND General Fund 111.27
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 111.27
Payment No: 709835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PAMELA PARTLOW 00530222 74780-01 UTILITY
REFUND
UTILITY REFUND General Fund 109.55
Total for Payment No.: 109.55
Payment No: 709798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 HAEKUNG PARK 00530416 82349-02 UTILITY
REFUND
UTILITY REFUND General Fund 108.91
Total for Payment No.: 108.91
Payment No: 710079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CRIME SCENE CLEANERS INC 00529919 86506 clean vehicle General Fund 108.00 Total for Payment No.: 108.00
Payment No: 709815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 KAZUSHIGE UEMURA 00530414 81532-02 UTILITY
REFUND
UTILITY REFUND General Fund 107.67
Total for Payment No.: 107.67
Payment No: 710016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MARIA BOCCIA 00530802 56495-19 UTILITY
REFUND
UTILITY REFUND General Fund 107.39
Total for Payment No.: 107.39
Payment No: 709826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MORIKI, KAZUYA 00530225 77265-05 UTILITY
REFUND
UTILITY REFUND General Fund 107.31
Total for Payment No.: 107.31
Payment No: 710166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ALBITER, YESSICA 00530993 21652-12 UTILITY
REFUND
UTILITY REFUND General Fund 105.31
Total for Payment No.: 105.31
Payment No: 710191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 IRMA JUAREZ OROPEZA 00531296 21005-09 UTILITY REFUND
UTILITY REFUND General Fund 105.30
Total for Payment No.: 105.30
Payment No: 709850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 STEPHANIE HAAS-JOSUE 00530391 34898-09 UTILITY REFUND
UTILITY REFUND General Fund 105.08
Total for Payment No.: 105.08
Payment No: 709768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AARON GONZALEZ 00530224 77083-07 UTILITY
REFUND
UTILITY REFUND General Fund 103.70
Total for Payment No.: 103.70
Payment No: 710002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 EDGAR M TRISTANCHO NOUVA 00530787 29176-17 UTILITY REFUND
UTILITY REFUND General Fund 103.27
Total for Payment No.: 103.27
Payment No: 710196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 KATIA PEDROSO ALVES 00531002 36182-18 UTILITY REFUND
UTILITY REFUND General Fund 101.93
Total for Payment No.: 101.93
Payment No: 710231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SUNG KYUNG KIM 00531021 61102-33 UTILITY
REFUND
UTILITY REFUND General Fund 101.68
Total for Payment No.: 101.68
Payment No: 710393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 LOHITH CHITTINENI 00531675 13896-24 UTILITY
REFUND
UTILITY REFUND General Fund 100.49
Total for Payment No.: 100.49
Payment No: 710209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MARITES GARCIA 00531003 37500-06 UTILITY
REFUND
UTILITY REFUND General Fund 100.12
Total for Payment No.: 100.12
Payment No: 710248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CA FRANCHISE TAX BOARD 00531324 02/05/23-02/18/23JR WAGE ATTACHMENT B2304 Payroll 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 100.00
Payment No: 709866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CA FRANCHISE TAX BOARD 00530539 01/22/23-02/04/23JR WAGE ATTACHMENT B2303 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 710405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 VIRUPAKSHAIAH ITTIGIMATH 00531698 74095-04 UTILITY REFUND
UTILITY REFUND General Fund 99.97
Total for Payment No.: 99.97
Payment No: 709786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 DAI, ZHENWEI 00530218 70935-26 UTILITY
REFUND
UTILITY REFUND General Fund 99.91
Total for Payment No.: 99.91
Payment No: 709814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 KANG, MYEONG 00530201 43436-10 UTILITY
REFUND
UTILITY REFUND General Fund 99.04
Total for Payment No.: 99.04
Payment No: 710198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 KAYLA AUGUSTINE 00531018 57720-25 UTILITY
REFUND
UTILITY REFUND General Fund 98.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 98.95
Payment No: 710025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PEIJU LIAO 00530770 14364-25 UTILITY
REFUND
UTILITY REFUND General Fund 97.96
Total for Payment No.: 97.96
Payment No: 709809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JIAXIANG TANG 00530202 44655-28 UTILITY
REFUND
UTILITY REFUND General Fund 97.29
Total for Payment No.: 97.29
Payment No: 025522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 LINDE GAS & EQUIPMENT INC. 00529706 33679846 SAFETY & ENVIRONMENTAL SERV FE
General Fund 18.55
2023-02-10 LINDE GAS & EQUIPMENT INC. 00529706 33679846 CYL TRACKING SERVICE FEE General Fund 7.13 2023-02-10 LINDE GAS & EQUIPMENT INC. 00529706 33679846 IND HIGH PRESSURE < 100CF > General Fund 71.33 Total for Payment No.: 97.01
Payment No: 710003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 EDWARD REIHANEH 00530803 57071-13 UTILITY
REFUND
UTILITY REFUND General Fund 96.08
Total for Payment No.: 96.08
Payment No: 709863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 YURUN ZHANG 00530194 33644-34 UTILITY
REFUND
UTILITY REFUND General Fund 96.07
Total for Payment No.: 96.07
Payment No: 710180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 DENNIS WONG 00531305 69539-04 UTILITY
REFUND
UTILITY REFUND General Fund 94.70
Total for Payment No.: 94.70
Payment No: 709862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 YUHEI TAKAI 00530220 73301-16 UTILITY
REFUND
UTILITY REFUND General Fund 94.22
Total for Payment No.: 94.22
Payment No: 709813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JOSEPH SHINNERL 00530223 76661-01 UTILITY
REFUND
UTILITY REFUND General Fund 94.19
Total for Payment No.: 94.19
Payment No: 710403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SULTAN AL THANI 00531699 77282-04 UTILITY
REFUND
UTILITY REFUND General Fund 94.08
Total for Payment No.: 94.08
Payment No: 710386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 DAI TAMAGAWA 00531704 82770-02 UTILITY UTILITY REFUND General Fund 93.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 93.31
Payment No: 709907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 INSTANT STORAGE SERVICE 00529602 153365 storage cont rental fees General Fund 92.76 Total for Payment No.: 92.76
Payment No: 710192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 JI SEOB CHOI 00531041 82509-02 UTILITY
REFUND
UTILITY REFUND General Fund 91.92
Total for Payment No.: 91.92
Payment No: 710207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MANISH SHARMA 00531301 46042-16 UTILITY
REFUND
UTILITY REFUND General Fund 90.60
Total for Payment No.: 90.60
Payment No: 710117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PENG LU 00530839 38981JAN2023 PARKS DEPT REFUND General Fund 90.00 Total for Payment No.: 90.00
Payment No: 710176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CLAUDIA PEREZ GONZALEZ 00531000 35316-13 UTILITY REFUND
UTILITY REFUND General Fund 88.78
Total for Payment No.: 88.78
Payment No: 025513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 GRAINGER-SAN JOSE 00529678 9578713472 SUPPLIES General Fund 88.66 Total for Payment No.: 88.66
Payment No: 709846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SANDY ADAMS 00530199 41144-08 UTILITY
REFUND
UTILITY REFUND General Fund 86.67
Total for Payment No.: 86.67
Payment No: 710004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 HARSH SHUKLA 00530768 13856-27 UTILITY
REFUND
UTILITY REFUND General Fund 86.59
Total for Payment No.: 86.59
Payment No: 709853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 TANMAY AGRAWAL 00530193 33632-38 UTILITY
REFUND
UTILITY REFUND General Fund 85.70
Total for Payment No.: 85.70
Payment No: 709785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CHEN, YONGKANG 00530390 33644-35 UTILITY
REFUND
UTILITY REFUND General Fund 85.66
Total for Payment No.: 85.66
Payment No: 710171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 BENJAMIN REED 00531028 72406-23 UTILITY UTILITY REFUND General Fund 85.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 85.21
Payment No: 710211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MASEDO, CECILIA 00531001 35615-18 UTILITY
REFUND
UTILITY REFUND General Fund 85.11
Total for Payment No.: 85.11
Payment No: 710189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 HUGO CAP OSORIO 00531013 50629-16 UTILITY
REFUND
UTILITY REFUND General Fund 84.23
Total for Payment No.: 84.23
Payment No: 710243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WILLIAM FELIPE MEDINA POLANCO 00530997 29468-24 UTILITY REFUND
UTILITY REFUND General Fund 83.23
Total for Payment No.: 83.23
Payment No: 710389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 JEFFERSON RIANO 00531680 21601-17 UTILITY
REFUND
UTILITY REFUND General Fund 82.97
Total for Payment No.: 82.97
Payment No: 710336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 THE SOURCING GROUP, LLC 00530712 521455 BUSINESS CARD - MCGHIE General Fund 81.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 81.46
Payment No: 710201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LAM, WING YIN 00531026 70248-11 UTILITY
REFUND
UTILITY REFUND General Fund 81.08
Total for Payment No.: 81.08
Payment No: 025525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 NI GOVERNMENT SERVICES 00529668 22122908551 satellite radio mo charge General Fund 80.71 Total for Payment No.: 80.71
Payment No: 025684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BAY AREA DATA SUPPLY 00530886 207572 WATER DEPT PRINTER REPAIR Sewer Utility 80.00 Total for Payment No.: 80.00
Payment No: 025596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 RYAN HARRISON 00530047 1777JAN2023 2023 FEB WATER DIST OP

RENEWAL
Water Utility 80.00
Total for Payment No.: 80.00
Payment No: 710387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 HISHAM ABU SALEH 00531697 73092-20 UTILITY
REFUND
UTILITY REFUND General Fund 79.06
Total for Payment No.: 79.06
Payment No: 710161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MATTHEW SAVAGE 00529968 29690FEB2023 REIMBURSEMENT FOR LIVESCAN FEE
General Fund 79.00
Total for Payment No.: 79.00
Payment No: 710237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TERRY HERTEL 00531295 18603-05 UTILITY
REFUND
UTILITY REFUND General Fund 78.94
Total for Payment No.: 78.94
Payment No: 710215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 POLITO, FRED 00531005 38994-06 UTILITY
REFUND
UTILITY REFUND General Fund 77.24
Total for Payment No.: 77.24
Payment No: 710154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ASHLEY STERLING 00530725 38426FEB2023 Dental Reimbursement General Fund 77.00 Total for Payment No.: 77.00
Payment No: 710175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CHELSEA TLACATELPA 00531017 56790-17 UTILITY REFUND
UTILITY REFUND General Fund 76.62
Total for Payment No.: 76.62
Payment No: 710429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 APPLIED INDUSTRIAL 00531118 7026203637 PARTS - V#3288 Fleet Operation Fund 76.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

TECHNOLOGIES INC
Total for Payment No.: 76.41
Payment No: 710497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PACIFIC TELEMANAGEMENT SVCS 00529216 2099756 PAY PHONE SERVICE FEB 2023 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 709867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SANTA CLARA CO SHERIFFS DEPT 00530542 01/22/23-02/04/23EJ WAGE ATTACHMENT B2303 Payroll Liability&ClearingAcct

74.23 Total for Payment No.: 74.23
Payment No: 710224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SAMAT TOIBAYEV 00531019 58514-21 UTILITY
REFUND
UTILITY REFUND General Fund 73.58
Total for Payment No.: 73.58
Payment No: 710213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MYEONGSUB KIM 00531033 77622-06 UTILITY
REFUND
UTILITY REFUND General Fund 72.77
Total for Payment No.: 72.77
Payment No: 709951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 THE SOURCING GROUP, LLC 00529591 511440 BUSINESS CARDS-BOB

BLANCHETTE
Fleet Operation Fund 70.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 70.93
Payment No: 709799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 HAOHANG FU 00530230 81543-02 UTILITY
REFUND
UTILITY REFUND General Fund 70.75
Total for Payment No.: 70.75
Payment No: 709963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 VERIZON WIRELESS 00529753 9926086815 FIRE STADIUM WIRELESS General Fund 70.10 Total for Payment No.: 70.10
Payment No: 709995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 COLLEEN LI 00530797 51600-17 UTILITY
REFUND
UTILITY REFUND General Fund 69.41
Total for Payment No.: 69.41
Payment No: 709989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 TREVOR WILSON 00530927 38955FEB2023 2023 CAPPO CONFERENCE General Fund 69.12 Total for Payment No.: 69.12
Payment No: 025627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 BOUND TREE MEDICAL LLC 00530704 84853579 MEDICAL SUPPLIES General Fund 67.94 Total for Payment No.: 67.94
Payment No: 710282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ED JONES CO INC 00530633 52833 dispatcher badge General Fund 67.38 Total for Payment No.: 67.38
Payment No: 709939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SCP DISTRIBUTORS LLC 00529708 36089553 SENIOR CNTR - 1ST NA

CARBONATE
General Fund 66.26
Total for Payment No.: 66.26
Payment No: 710010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JUAN ESTEBAN PLAZAS CANON 00530796 51307-17 UTILITY REFUND
UTILITY REFUND General Fund 65.31
Total for Payment No.: 65.31
Payment No: 710197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 KAUSTUBH ANNASAHEB KALGONDA 00531016 53073-11 UTILITY REFUND
UTILITY REFUND General Fund 63.81
Total for Payment No.: 63.81
Payment No: 709827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MUKUND CURAM SUNDARAM 00530227 80077-03 UTILITY REFUND
UTILITY REFUND General Fund 63.35
Total for Payment No.: 63.35
Payment No: 710060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 BAKER SUPPLIES AND REPAIRS 00530096 25733 PARTS-V3408 Fleet Operation Fund 62.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 62.87
Payment No: 710279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CPS HR CONSULTING 00531276 0008523 Consulting Svcs 11/27-12/31/22 Deposit Funds. 62.50 Total for Payment No.: 62.50
Payment No: 709770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ALI GHEZELBASH 00530219 73169-05 UTILITY
REFUND
UTILITY REFUND General Fund 62.49
Total for Payment No.: 62.49
Payment No: 710181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 DEREK EGGERTSON 00530999 34256-23 UTILITY
REFUND
UTILITY REFUND General Fund 61.46
Total for Payment No.: 61.46
Payment No: 709883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CDW-GOVERNMENT INC (USE
SUPPLIER 38749)
00530255 GK47748 Logitech K750 Solar Wireless K General Fund 60.89 Total for Payment No.: 60.89
Payment No: 710031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SAMEER JORAPUR 00530795 50501-06 UTILITY
REFUND
UTILITY REFUND General Fund 59.36
Total for Payment No.: 59.36
Payment No: 709830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 NESEVO INC 00530379 18076-06 UTILITY
REFUND
UTILITY REFUND General Fund 58.70
Total for Payment No.: 58.70
Payment No: 709773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ANDERSON, CORBETT 00530177 11777-07 UTILITY
REFUND
UTILITY REFUND General Fund 58.47
Total for Payment No.: 58.47
Payment No: 709806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JEFFREY MASON 00530395 42033-03 UTILITY
REFUND
UTILITY REFUND General Fund 58.05
Total for Payment No.: 58.05
Payment No: 710052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ALHAMBRA & SIERRA SPRINGS 00530092 4973747 012023 WATER SRVC-JANUARY 2023 Fleet Operation Fund 57.76 Total for Payment No.: 57.76
Payment No: 710098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 GOLDEN TRIANGLE 00530836 38979JAN2023 PARKS DEPT REFUND General Fund 56.00 Total for Payment No.: 56.00
Payment No: 710534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 UNITED PARCEL SERVICE 00531769 00009882E5063A DELIVERY CHARGES General Fund 16.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 UNITED PARCEL SERVICE 00531769 00009882E5063A DELIVERY CHARGES Water Utility 37.09 Total for Payment No.: 53.09
Payment No: 710184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 FARACE TRUONG 00530988 16330-07 UTILITY
REFUND
UTILITY REFUND General Fund 51.33
Total for Payment No.: 51.33
Payment No: 710182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ERIC POTVIN 00530982 12747-25 UTILITY
REFUND
UTILITY REFUND General Fund 50.92
Total for Payment No.: 50.92
Payment No: 025571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 FASTENAL CO 00530106 CASA678581 PARTS-STOCK Fleet Operation Fund 50.23 Total for Payment No.: 50.23
Payment No: 710251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 US TREASURY 00531325 02/05/23-02/18/23JO WAGE ATTACHMENT B2304 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 709869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 US TREASURY 00530540 01/22/23-02/04/23JO WAGE ATTACHMENT B2303 Payroll Liability&ClearingAcct

50.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 50.00
Payment No: 710418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 PG&E 00531312 0541963339-0JAN2023 TS @ CALVERT/CALVERT General Fund 49.75 Total for Payment No.: 49.75
Payment No: 710230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SUMANTH KUSAMPUDI 00530994 23183-09 UTILITY
REFUND
UTILITY REFUND General Fund 49.69
Total for Payment No.: 49.69
Payment No: 710238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 TESFAI KELATI 00531010 47777-01 UTILITY
REFUND
UTILITY REFUND General Fund 49.54
Total for Payment No.: 49.54
Payment No: 710001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 DIYAN TENG 00530817 78958-02 UTILITY
REFUND
UTILITY REFUND General Fund 48.68
Total for Payment No.: 48.68
Payment No: 709824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MICHAEL BRIKOV 00530216 70925-13 UTILITY
REFUND
UTILITY REFUND General Fund 48.20
Total for Payment No.: 48.20
Payment No: 709861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 YOGESH ITALIA 00530396 45355-19 UTILITY
REFUND
UTILITY REFUND General Fund 47.77
Total for Payment No.: 47.77
Payment No: 710221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 RYO TAKAI 00531310 81557-02 UTILITY
REFUND
UTILITY REFUND General Fund 47.75
Total for Payment No.: 47.75
Payment No: 710143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 UNITED PARCEL SERVICE 00530834 00009882E5033A DELIVERY CHARGES-CITY CLERK General Fund 16.00 2023-02-17 UNITED PARCEL SERVICE 00530840 00009882E5043A DELIVERY CHARGES-CITY CLERK General Fund 13.85 Total for Payment No.: 29.85
Payment No: 710188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 HABON, ROSALINA 00530981 11213-13 UTILITY
REFUND
UTILITY REFUND General Fund 47.13
Total for Payment No.: 47.13
Payment No: 710039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 VEDA PANDURANGA SHINDE

GAYAKWA
00530801 56267-12 UTILITY
REFUND
UTILITY REFUND General Fund 46.90
Total for Payment No.: 46.90
Payment No: 710007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JIN WU 00530819 79808-02 UTILITY
REFUND
UTILITY REFUND General Fund 45.15
Total for Payment No.: 45.15
Payment No: 709812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JONATHAN YUN 00530228 80315-03 UTILITY
REFUND
UTILITY REFUND General Fund 45.10
Total for Payment No.: 45.10
Payment No: 025649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LINDE GAS & EQUIPMENT INC. 00530573 33689539 CYLNDR RENT 12/20/22-1/20/23 Fleet Operation Fund 42.68 Total for Payment No.: 42.68
Payment No: 709817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 KRIZTHAL BAUTISTA 00530402 56301-23 UTILITY
REFUND
UTILITY REFUND General Fund 42.39
Total for Payment No.: 42.39
Payment No: 710216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 PRATIBHA VENKATESH 00531004 37621-15 UTILITY REFUND
UTILITY REFUND General Fund 41.60
Total for Payment No.: 41.60
Payment No: 709848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SHILIN JIANG 00530394 37802-15 UTILITY
REFUND
UTILITY REFUND General Fund 40.29
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 40.29
Payment No: 709808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JIABIN CHANG 00530417 82585-02 UTILITY
REFUND
UTILITY REFUND General Fund 40.07
Total for Payment No.: 40.07
Payment No: 710366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 JOSEPH GARTNER III 00531170 17413FEB2023 CAP Feb 2023 Reimbursement General Fund 40.00 Total for Payment No.: 40.00
Payment No: 709986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 RANDY KENT 00530012 35349FEB2023 CAP REIMBUREMENT - FEB 2023 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 709973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CARTER HU 00530084 38744FEB2023 CAP REIMBURSEMENT - FEB 2023 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 709981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MEGAN STROUP TRISTAO 00530089 30262FEB2023 CAP REIMBURSEMENT - FEB 2023 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 710048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ABBY DAMM 00530837 38980JAN2023 PARKS DEPT REFUND General Fund 39.00 Total for Payment No.: 39.00
Payment No: 710240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 VENKATESH PERIYASAMY 00531035 80255-04 UTILITY REFUND
UTILITY REFUND General Fund 38.19
Total for Payment No.: 38.19
Payment No: 710493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 MUNICIPAL MAINTENANCE

EQUIPMNT
00530894 005671 PARTS - V3119 Fleet Operation Fund 37.59 Total for Payment No.: 37.59
Payment No: 709998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 DEARON MICHAEL MONIZ 00530800 55616-02 UTILITY REFUND
UTILITY REFUND General Fund 37.24
Total for Payment No.: 37.24
Payment No: 710465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 EQUIFAX CREDIT INFORMATION
SVC
00530858 2054255041 SPECIAL EVENT OFFICER General Fund 23.61 2023-03-03 EQUIFAX CREDIT INFORMATION
SVC
00530858 2054255041 NEW HIRE EMPLOYEE General Fund 11.81 Total for Payment No.: 35.42
Payment No: 710200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 KWANGRAK SON 00531024 67835-09 UTILITY
REFUND
UTILITY REFUND General Fund 34.81
Total for Payment No.: 34.81
Payment No: 710383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 ANNA OLIVAREZ 00531684 31191-08 UTILITY
REFUND
UTILITY REFUND General Fund 33.10
Total for Payment No.: 33.10
Payment No: 709856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 THERESE YENKO 00530178 13775-28 UTILITY
REFUND
UTILITY REFUND General Fund 32.52
Total for Payment No.: 32.52
Payment No: 709767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 ZORAYA GARAY 00530245 21819JAN2023A REIMB MAINTENANCE BUILDING SUP
Cemetery 32.00
Total for Payment No.: 32.00
Payment No: 709833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 NOEL GARCIA 00530196 36270-09 UTILITY
REFUND
UTILITY REFUND General Fund 31.77
Total for Payment No.: 31.77
Payment No: 710381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 AMBER LODGING 00531701 78999-02 UTILITY UTILITY REFUND General Fund 31.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 31.20
Payment No: 710264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ANSARI, KATHLEEN 00531014 50915-17 UTILITY
REFUND
UTILITY REFUND General Fund 31.06
Total for Payment No.: 31.06
Payment No: 709855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 THE ART OF BOXING 00530181 17965-09 UTILITY
REFUND
UTILITY REFUND General Fund 30.82
Total for Payment No.: 30.82
Payment No: 709828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 MUKUTI, ASKA 00530214 70628-14 UTILITY
REFUND
UTILITY REFUND General Fund 30.69
Total for Payment No.: 30.69
Payment No: 710205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LUIS SIVIRA 00530985 13891-19 UTILITY
REFUND
UTILITY REFUND General Fund 29.13
Total for Payment No.: 29.13
Payment No: 710019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MICHAEL DEPREZ 00530810 65367-18 UTILITY
REFUND
UTILITY REFUND General Fund 27.99
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 27.99
Payment No: 710225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SASIKALA BALARMAN 00531012 49581-21 UTILITY
REFUND
UTILITY REFUND General Fund 27.36
Total for Payment No.: 27.36
Payment No: 710018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MELISSA REARDON 00530786 28840-08 UTILITY
REFUND
UTILITY REFUND General Fund 26.82
Total for Payment No.: 26.82
Payment No: 710127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SRIVASTAVA, MUKESH KUMAR 00521008 75472-02 Utility Refund UTILITY REFUND General Fund 26.04 Total for Payment No.: 26.04
Payment No: 710439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 BOBCAT OF FREMONT 00531053 P55507 PARTS - VD1161 Fleet Operation Fund 25.90 Total for Payment No.: 25.90
Payment No: 710021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MONG YANG 00530798 53051-29 UTILITY
REFUND
UTILITY REFUND General Fund 25.61
Total for Payment No.: 25.61
Payment No: 709804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 IVET ZARATE 00530398 46364-06 UTILITY
REFUND
UTILITY REFUND General Fund 25.53
Total for Payment No.: 25.53
Payment No: 710202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LAURA HATTON 00531302 46641-16 UTILITY
REFUND
UTILITY REFUND General Fund 25.44
Total for Payment No.: 25.44
Payment No: 710011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 KAETYNG CHEN 00530767 11841-12 UTILITY
REFUND
UTILITY REFUND General Fund 25.44
Total for Payment No.: 25.44
Payment No: 710382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 AMBER LODGING COMPANY 00531702 79003-03 UTILITY REFUND
UTILITY REFUND General Fund 24.31
Total for Payment No.: 24.31
Payment No: 710210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MARTIN CARMODY 00530998 31349-17 UTILITY
REFUND
UTILITY REFUND General Fund 23.75
Total for Payment No.: 23.75
Payment No: 710026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 PIYUSH GHAI 00530816 78001-06 UTILITY
REFUND
UTILITY REFUND General Fund 23.02
Total for Payment No.: 23.02
Payment No: 709782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 CAROLINA LINAN BACUNGAN 00530403 58729-13 UTILITY REFUND
UTILITY REFUND General Fund 23.01
Total for Payment No.: 23.01
Payment No: 710168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ANDREW DRAPER 00531034 1/24/2379509-04 UTILITY REFUND
UTILITY REFUND General Fund 22.88
Total for Payment No.: 22.88
Payment No: 709811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JONATHAN JENNINGS 00530204 46778-25 UTILITY
REFUND
UTILITY REFUND General Fund 21.89
Total for Payment No.: 21.89
Payment No: 710170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 ARCHANA RANGABASHYAM 00531025 69808-12 UTILITY REFUND
UTILITY REFUND General Fund 21.84
Total for Payment No.: 21.84
Payment No: 710333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 STEVENS CREEK CHEVROLET 00530577 170054 PARTS-V3545 Fleet Operation Fund 21.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 21.48
Payment No: 710124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 SANTA CLARA YOUTH SOCCER 00530838 7196JAN2023 PARKS DEPT REFUND General Fund 21.00 Total for Payment No.: 21.00
Payment No: 710204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 LEIZHEN SHI 00531039 81049-03 UTILITY
REFUND
UTILITY REFUND General Fund 20.98
Total for Payment No.: 20.98
Payment No: 710232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SUZANNE MCCARTHY 00531304 57146-08 UTILITY
REFUND
UTILITY REFUND General Fund 20.87
Total for Payment No.: 20.87
Payment No: 025576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 GEOTAB USA, INC 00530111 IN327812 REGION 1 (USA) PROPLUS PLAN Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 709807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 JESSIE VARA BERNARDINO 00530179 15807-15 UTILITY REFUND
UTILITY REFUND General Fund 18.50
Total for Payment No.: 18.50
Payment No: 710183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 FANG LIN 00531298 24336-11 UTILITY
REFUND
UTILITY REFUND General Fund 18.35
Total for Payment No.: 18.35
Payment No: 710020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 MICHELLE SILVA 00530809 65138-17 UTILITY
REFUND
UTILITY REFUND General Fund 17.30
Total for Payment No.: 17.30
Payment No: 709841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 R MACIAS 00530401 54132-01 UTILITY
REFUND
UTILITY REFUND General Fund 17.20
Total for Payment No.: 17.20
Payment No: 710034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 TANIA HERNANDEZ 00530783 25987-14 UTILITY
REFUND
UTILITY REFUND General Fund 17.05
Total for Payment No.: 17.05
Payment No: 710131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 STEVENS CREEK CHRYSLER JEEP 00530133 379157 PARTS-V3085 Fleet Operation Fund 16.48 Total for Payment No.: 16.48
Payment No: 710178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 CPI PROPERTY MGMT 00531297 23459-10 UTILITY UTILITY REFUND General Fund 16.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 16.29
Payment No: 710342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 UNITED PARCEL SERVICE 00531261 00009882E5053A DELIVERY CHARGES General Fund 16.00 Total for Payment No.: 16.00
Payment No: 710218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 RAHUL JOSHI 00530987 16189-25 UTILITY
REFUND
UTILITY REFUND General Fund 15.67
Total for Payment No.: 15.67
Payment No: 709859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 XIANGRU KONG 00530375 11844-08 UTILITY
REFUND
UTILITY REFUND General Fund 15.51
Total for Payment No.: 15.51
Payment No: 710227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SHUBHAM ANAND PORLIKAR 00530984 13660-25 UTILITY REFUND
UTILITY REFUND General Fund 15.43
Total for Payment No.: 15.43
Payment No: 709849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SINGH, RAVINDER 00530408 71486-05 UTILITY
REFUND
UTILITY REFUND General Fund 14.85
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14.85
Payment No: 709840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 PRASAD, ADRIENNE E 00530221 74049-02 UTILITY

REFUNDA
UTILITY REFUND General Fund 14.42
Total for Payment No.: 14.42
Payment No: 709860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 YAO ZUO 00530407 70886-27 UTILITY
REFUND
UTILITY REFUND General Fund 13.73
Total for Payment No.: 13.73
Payment No: 709829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 NAZARII KUKHAR 00530207 49364-05 UTILITY
REFUND
UTILITY REFUND General Fund 13.55
Total for Payment No.: 13.55
Payment No: 710022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 NERANARTKOMOL PATCHARAPON 00530821 82347-02 UTILITY REFUND
UTILITY REFUND General Fund 13.51
Total for Payment No.: 13.51
Payment No: 025554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 BADGER METER INC 00530001 80118675 ORION CELLULAR SERVICE Water Utility 13.35 Total for Payment No.: 13.35
Payment No: 710228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 SRIVATSA SHARMA 00531308 79544-03 UTILITY
REFUND
UTILITY REFUND General Fund 13.23
Total for Payment No.: 13.23
Payment No: 710212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MILLER, MICHELLE 00531020 59053-13 UTILITY
REFUND
UTILITY REFUND General Fund 11.91
Total for Payment No.: 11.91
Payment No: 709945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 STRATUS VIDEO, LLC 00529502 SIN485204 LANGUAGE SERVICES General Fund 11.13 Total for Payment No.: 11.13
Payment No: 710069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 CABRAL, DANIEL 00530675 29125DEC2021A Escheat Original CK 701759 General Fund 11.00 Total for Payment No.: 11.00
Payment No: 709800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 HARRISON MA 00530397 45418-48 UTILITY
REFUND
UTILITY REFUND General Fund 10.34
Total for Payment No.: 10.34
Payment No: 710012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 KENNETH FOSTER 00530794 44736-01 UTILITY
REFUND
UTILITY REFUND General Fund 9.29
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9.29
Payment No: 710185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 GABRIELA GALVEZ 00531008 45348-07 UTILITY
REFUND
UTILITY REFUND General Fund 9.16
Total for Payment No.: 9.16
Payment No: 710029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 ROGER L MAGNAGHI 00530791 33535-13 UTILITY
REFUND
UTILITY REFUND General Fund 8.85
Total for Payment No.: 8.85
Payment No: 710008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-17 JOHNSON KANG 00530792 42003-02 UTILITY
REFUND
UTILITY REFUND General Fund 8.01
Total for Payment No.: 8.01
Payment No: 709769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AHMED ALOBAID 00530215 70830-17 UTILITY
REFUND
UTILITY REFUND General Fund 7.48
Total for Payment No.: 7.48
Payment No: 709852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 SVETLOV, DMITRY 00530198 40795-05 UTILITY
REFUND
UTILITY REFUND General Fund 7.33
Total for Payment No.: 7.33
Payment No: 710206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 MALTI SHAH 00531306 72980-04 UTILITY
REFUND
UTILITY REFUND General Fund 7.12
Total for Payment No.: 7.12
Payment No: 709854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 TEICHERT CONSTRUCTION 00530385 24464-14 UTILITY REFUND
UTILITY REFUND General Fund 6.82
Total for Payment No.: 6.82
Payment No: 709832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 NIHARIKA VELAGALETI 00530205 47347-28 UTILITY REFUND
UTILITY REFUND General Fund 6.36
Total for Payment No.: 6.36
Payment No: 710401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 SHENGYING WANG 00531688 47052-21 UTILITY
REFUND
UTILITY REFUND General Fund 6.11
Total for Payment No.: 6.11
Payment No: 709781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 BRIAN ELLIOTT 00530413 79945-04 UTILITY
REFUND
UTILITY REFUND General Fund 5.74
Total for Payment No.: 5.74
Payment No: 709771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-10 AMOL LANDGE 00530389 24525-14 UTILITY
REFUND
UTILITY REFUND General Fund 5.72
Total for Payment No.: 5.72
Payment No: 710242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-24 WANPIN CHANG 00531006 42076-16 UTILITY
REFUND
UTILITY REFUND General Fund 5.58
Total for Payment No.: 5.58
Payment No: 710522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-03-03 STANDARD PLUMBING SUPPLY CO 00529719 TKQB82 EBV 1020A REP KIT 1.6 CLOSET General Fund 97.16 2023-03-03 STANDARD PLUMBING SUPPLY CO 00529721 TKQG36 RETURN OF EBV1020A REP KIT 1.6 General Fund -97.16 2023-03-03 STANDARD PLUMBING SUPPLY CO 00530728 TMBM60 3/8" FPT X 1/2" IP FEMALE THRE General Fund 4.38 Total for Payment No.: 4.38
All Other City Funds Group Total 29,861,273.10
Overall Total 120,857,112.50
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-399 Agenda Date: 4/4/2023

REPORT TO COUNCIL

SUBJECT
Action on an Agreement with Ray Klein Inc., dba Professional Credit to Provide Collection Services to the City for Bad Debt and Delinquent Accounts

COUNCIL PILLAR
Manage Strategically Our Workforce Capacity and Resources

BACKGROUND
The Finance Department administers the financial affairs of the City of Santa Clara (City), including certain enterprises and City-owned public utilities. It is the Finance Department’s mission to ensure that the financial and fiscal activities of the City, its departments, agencies and corporations are performed, recorded, and presented in compliance with professional and ethical standards. Within the Finance Department, the Accounting and Municipal Services Divisions are responsible for administering collection efforts for unpaid balances due to the City. Collection accounts includes business licenses, permits, police fines and charges, returned checks, utilities, and other miscellaneous receivables. As part of its collection effort, the City has historically relied on the services of a professional credit collection agency to assist with the collection and reporting of past due accounts.

The City entered into an agreement with its current collection services provider, Professional Recovery Systems, on November 12, 1999. Staff decided to conduct a competitive procurement process to consider other providers who can maximize debt recovery, minimize the City’s out-ofpocket expense, capitalize on the use of available technology, and provide excellent customer service.

DISCUSSION
Pursuant to City Code Section 2.105.140(c), a formal Statement of Qualifications (SOQ) was conducted as the solicitation method for this procurement, with the final award recommendation based on “best value.” The City published the SOQ for debt collection services on the City’s eprocurement system. Five proposals were received from the following firms:
· Collection Service of Nevada, dba Sierra Outsourcing Solutions · FEDChex Recovery, LLC
· I.C. System, Inc.
· K.B.R. Inc., dba Rash Curtis & Associates (Rash Curtis) · Ray Klein Inc., dba Professional Credit (Ray Klein)
A three-member evaluation evaluated and scored the written proposals against the criteria and City of Santa Clara Page 1 of 3 Printed on 3/30/2023
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23-399 Agenda Date: 4/4/2023
weights published in the SOQ. The proposals were evaluated on experience, qualifications, staffing, collection methods, recovery rates, reporting, and fee schedule. I.C. System, Rash Curtis and Ray Klein were invited to oral interviews to demonstrate their knowledge and understanding of the City’s requirements and provide a live demonstration of their customer online portal. Rash Curtis subsequently withdrew its proposal and did not participate in the interviews. Following interviews, staff issued a Best and Final Offer (BAFO) which provided Ray Klein a final opportunity to revise its fee schedule.

Based on receiving the highest overall score, staff recommends awarding the contract to Ray Klein.

Ray Klein’s proposal met or exceeded all the SOQ requirements, and their proposal was rated superior in client services, data security compliance with multiple independent audits and certifications, and unique use of technological resources to provide convenient access and full transparency to collection activities and account management.

The initial term of the proposed agreement with Ray Klein is five years, effective on or about May 1, 2023 to April 30, 2028. Ray Klein’s fees will be 18% on accounts with referred balances of $0.01 - $9,999.99, 13% on accounts with referred balances of $10,000 and greater, and 25% on accounts that are pursued with legal collection methods. Fees will be paid from amounts recovered by Ray Klein. The City has the option to extend the term for up to two additional two-years terms through April 30, 2032. The contingency fees above will remain fixed for the term of the agreement including all option periods. There is no maximum compensation under the proposed agreement. Ray Klein will accept all accounts referred by the City on a contingency fee basis with compensation paid only from monies collected.

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to section 15378(b)(5) of Title 14 of the California Code of Regulations in that it is an administrative activity that will not result in direct or indirect physical changes in the environment.

FISCAL IMPACT
The contractor’s fees are calculated as a percentage of the referred unpaid or delinquent accounts, and the City will receive the monies collected on accounts, net of these fees.

COORDINATION
This report has been coordinated with the City Attorney’s Office.

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

RECOMMENDATION

1. Approve and authorize the City Manager to execute an agreement (Agreement), in substantially the form attached hereto, with Ray Klein, Inc., dba Professional Credit to provide fullCity of Santa Clara Page 2 of 3 Printed on 3/30/2023 powered by Legistar™
23-399 Agenda Date: 4/4/2023
service collection services for unpaid and delinquent accounts receivable and utility accounts referred by the City starting on or about May 1, 2023 and ending on April 30, 2028; and

2. Authorize the City Manager to execute up to two two-year options to extend the Agreement after the initial five-year term (with the final term ending on April 30, 2032, if all options are exercised) and authorize the City Manager to take any and all actions as are necessary or advisable to implement and administer the Agreement.

Reviewed by: Kenn Lee, Director of Finance
Approved by: Office of the City Manager

ATTACHMENTS

1. Agreement for Professional Services with Ray Klein
City of Santa Clara Page 3 of 3 Printed on 3/30/2023
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Agreement with Ray Klein Page 1 of 19
Rev. 07-01-18
EBIX Insurance No. S200005097

AGREEMENT FOR SERVICES

BETWEEN THE

CITY OF SANTA CLARA, CALIFORNIA,
AND
RAY KLEIN, INC. DBA PROFESSIONAL CREDIT

PREAMBLE
This Agreement is entered into between the City of Santa Clara, California, a chartered California municipal corporation (City) and Ray Klein, Inc. DBA Professional Credit, a Washington corporation (Contractor). City and Contractor may be referred to individually as a “Party” or collectively as the “Parties” or the “Parties to this Agreement.”

RECITALS
A. City desires to secure the services (“Services”) more fully described in Exhibit A, entitled “Scope of Services”;
B. Contractor represents that it, and its subcontractors, if any, have the professional qualifications, expertise, necessary licenses and desire to provide Services of the quality and type which meet objectives and requirements of City; and, C. The Parties have specified herein the terms and conditions under which such Services will be provided and paid for.

The Parties agree as follows:

AGREEMENT TERMS AND CONDITIONS

1. AGREEMENT DOCUMENTS
The documents forming the entire Agreement between City and Contractor shall consist of these Terms and Conditions and the following Exhibits, which are hereby incorporated into this Agreement by this reference:

Exhibit A – Scope of Services
Exhibit B – Schedule of Fees
Exhibit C – Insurance Requirements
This Agreement, including the Exhibits set forth above, contains all the agreements, representations and understandings of the Parties, and supersedes and replaces any previous agreements, representations and understandings, whether oral or written. In the event of any inconsistency between the provisions Agreement with Ray Klein Page 2 of 19
Rev. 07-01-18
of any of the Exhibits and the Terms and Conditions, the Terms and Conditions shall govern and control.

2. TERM OF AGREEMENT
Unless otherwise set forth in this Agreement or unless this paragraph is subsequently modified by a written amendment to this Agreement, the term of this Agreement shall begin on May 1, 2023 and terminate on April 30, 2028. The City, at its sole discretion, reserves the right to extend this Agreement for up to two (2) additional two-year terms through April 30, 2032.

3. SCOPE OF SERVICES & PERFORMANCE SCHEDULE
Contractor shall perform those Services specified in Exhibit A within the time stated in Exhibit A. Time is of the essence.

4. WARRANTY
Contractor expressly warrants that all Services covered by this Agreement shall conform to the specifications and requirements of this Agreement . Contractor agrees to promptly correct any incomplete, inaccurate or defective Services at no further cost to City when those incomplete, inaccurate or defective Services are due to the negligence, errors or omissions of Contractor. If Contractor fails to promptly correct the Services, City may make corrections or replace materials or Services and charge Contractor for the cost incurred by City.

5. QUALIFICATIONS OF CONTRACTOR - STANDARD OF CARE
Contractor represents and maintains that it has the expertise in the professional calling necessary to perform the Services, and its duties and obligations, expressed and implied, contained herein, and City expressly relies upon Contractor’s representations regarding its skills and knowledge. Contractor shall perform such Services and duties in conformance to and consistent with the professional standards of a specialist in the same discipline in the State of California.

6. COMPENSATION AND PAYMENT
In consideration for Contractor’s complete performance of Services, City shall pay Contractor for all materials provided and Services rendered by Contractor in accordance with Exhibit B, entitled “SCHEDULE OF FEES.”

7. TERMINATION
A. Termination for Convenience. City shall have the right to terminate this Agreement, without cause or penalty, by giving not less than thirty (30) days’ prior written notice to Contractor.

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B. Termination for Default. If Contractor fails to perform any of its material obligations under this Agreement, in addition to all other remedies provided by law, City may terminate this Agreement immediately upon written notice to Contractor.

C. Upon termination, each Party shall assist the other in arranging an orderly transfer and close-out of services. As soon as possible following the notice of termination, but no later than ten (10) calendar days after the notice of termination, Contractor will deliver to City all City information or material that Contractor has in its possession, but Contractor shall retain copies of any information that it is required by law or regulation to maintain.

8. COLLECTION SERVICES SPECIAL PROVISIONS
A. Compliance to Laws. Contractor shall provide the Services hereunder in accordance with all ethical collection practices and all applicable Federal, state, and local laws including, but not limited to, the Fair Debt Collections Practices Act, Federal Equal Credit Opportunity Act, Collection Agency Act, California Robbins-Rosenthal Fair Debt Collection Agency, California’s Consumer Credit Reporting Agencies Act, Fair and Accurate Credit Transaction Act, and the Consumer Credit Protection Act.

B. Data Security. Contractor must secure, protect at all times, and implement commercially reasonable measures to prevent unauthorized access to any personal identifying information, financial account information, and other information which City marks “confidential” (collectively, “Confidential Information”), whether in electronic format or hard copy. At a minimum, Contractor must encrypt and password-protect electronic files, store and process Confidential Information only in North America, and adhere to any security applicable standards. Applicable standards may include, but not be limited to, National Institute for Standards and Technology CSF/800- 14/800-53/800-82, International Organization for Standardization 1504/27001/27002, International Society for Automation ISA-62443 series, Payment Card Industry Data Security Standards (PCI-DSS), Underwriters Laboratory, Health Insurance Portability and Accountability Act, Federal Risk and Authorization Management Program FedRAMP, US Department of Justice/Federal Bureau of Investigation Criminal Justice Information Services Security Policy.; provided, however, Contractor shall comply with the standard most protective of the Confidential Information. Contractor’s duty to protect the Confidential Information shall not be limited to where Contractor stores it.

C. Records Destruction. When Confidential Information, regardless of its format, is no longer required by Contractor to execute the work required by this Agreement or is no longer required to be maintained by Contractor to comply with any law or regulation, the information must be redacted or Agreement with Ray Klein Page 4 of 19
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destroyed through appropriate and secure methods, to ensure the information cannot be viewed, accessed, and reconstructed.

D. Payment Card Industry (PCI) Data Security Standards. Contractor represents and warrants that for as long as the Contractor serves as the merchant-of-record for credit or debit card transactions in connection with the Services provided under this Agreement, the software and services used for processing credit and debit card transactions shall be compliant with standards established by the Payment Card Industry Security Standards Council (PCI SSC). In the case of a third-party application selected by Contractor, the application will be listed as PA-DSS compliant throughout the term of this Agreement. Except for the negligent actions or omissions of the City, Contractor acknowledges and agrees that it is responsible for the security of all cardholder data. Contractor agrees to indemnify, defend, and hold City, its officers, employees, and agents and its employees and agents, harmless for, from and against any and all claims, causes of action, suits, judgments, assessments, costs (including reasonable attorneys' fees) and expenses arising out of or relating to any loss of customer payment card or identity information processed, managed, retained or maintained by Contractor, including but not limited to fraudulent or unapproved use of such payment card or identity information. Contractor shall, upon written request, furnish proof of compliance with PCI DSS within 10 business days of City’s request.

Regardless of written request, the Contractor shall provide the proper Attestation of Compliance (AOC), which can be found on the PCI SSC website, annually. Contractor agrees that, notwithstanding anything to the contrary in the Agreement, the City may terminate the Agreement immediately without penalty upon notice to the Contractor in the event Contractor fails to maintain compliance with the PCI DSS or fails to comply with the provisions of this Section 8. If Contractor systems connect to or interface with City systems, the City agrees to promptly implement upon written request from Contractor, at City’s expense, changes to the City systems that Contractor reasonable requests and believes are necessary or prudent to ensure Contractor’s compliance with the PCI DSS.

E. Internal Controls. Contractor shall maintain SOC2 Type II certification throughout the term of this Agreement and shall provide the annual SOC2 Type II compliance reports upon City’s request.

F. Data Breach Notification. A “Data Breach” means: the unauthorized or unlawful access, acquisition, or destruction of Confidential Information as defined in paragraph 8(B). Contractor shall notify City in writing of any Data Breach within two (2) days of becoming aware of such Data Breach.

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9. ASSIGNMENT AND SUBCONTRACTING
City and Contractor bind themselves, their successors and assigns to all covenants of this Agreement. This Agreement shall not be assigned or transferred without the prior written approval of City. Contractor shall not hire subcontractors without express written permission from City.

Contractor shall be as fully responsible to City for the acts and omissions of its subcontractors, and of persons either directly or indirectly employed by them, as Contractor is for the acts and omissions of persons directly employed by it.

10. NO THIRD PARTY BENEFICIARY
This Agreement shall not be construed to be an agreement for the benefit of any third party or parties and no third party or parties shall have any claim or right of action under this Agreement for any cause whatsoever.

11. INDEPENDENT CONTRACTOR
Contractor and all person(s) employed by or contracted with Contractor to furnish labor and/or materials under this Agreement are independent contractors and do not act as employee(s) of City. Contractor has full rights to manage its employees in their performance of Services under this Agreement.

12. CONFIDENTIALITY OF MATERIAL
All ideas, memoranda, specifications, plans, manufacturing procedures, data, drawings, descriptions, documents, discussions or other information developed or received by or for Contractor and all other written information submitted to Contractor in connection with the performance of this Agreement shall be held confidential by Contractor and shall not, without the prior written consent of City, be used for any purposes other than the performance of the Services nor be disclosed to an entity not connected with performance of the Services. Nothing furnished to Contractor which is otherwise known to Contractor or becomes generally known to the related industry shall be deemed confidential.

13. OWNERSHIP OF MATERIAL
All material, which shall include, but not be limited to, data, sketches, tracings, drawings, plans, diagrams, quantities, estimates, specifications, proposals, tests, maps, calculations, photographs, reports, designs, technology, programming, works of authorship and other material developed, collected, prepared or caused to be prepared under this Agreement shall be the property of City but Contractor may retain and use copies thereof. City shall not be limited in any way or at any time in its use of said material. However, Contractor shall not be responsible for damages resulting from the use of said material for work other than Project, including, but not limited to, the release of this material to third parties.

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14. RIGHT OF CITY TO INSPECT RECORDS OF CONTRACTOR
City, through its authorized employees, representatives or agents shall have the right during the term of this Agreement and for four (4) years from the date of final payment for goods or Services provided under this Agreement, to audit the books and records of Contractor for the purpose of verifying any and all charges made by Contractor in connection with Contractor compensation under this Agreement, including termination of Contractor. Contractor agrees to maintain sufficient books and records in accordance with generally accepted accounting principles to establish the correctness of all charges submitted to City. Any expenses not so recorded shall be disallowed by City. Contractor shall bear the cost of the audit if the audit determines that there has been a substantial billing deviation in excess of five (5) percent adverse to the City.

Contractor shall submit to City any and all reports concerning its performance under this Agreement that may be requested by City in writing. Contractor agrees to assist City in meeting City’s reporting requirements to the State and other agencies with respect to Contractor’s Services hereunder.

15. HOLD HARMLESS/INDEMNIFICATION
A. To the extent permitted by law, Contractor agrees to protect, defend, hold harmless and indemnify City, its City Council, commissions, officers, employees, volunteers and agents from and against any claim, injury, liability, loss, cost, and/or expense or damage, including all costs and attorney’s fees in providing a defense to any such claim or other action, and whether sounding in law, contract, tort, or equity, in any manner arising from, or alleged to arise in whole or in part from, or in any way connected with the Services performed by Contractor pursuant to this Agreement – including claims of any kind by Contractor’s employees or persons contracting with Contractor to perform any portion of the Scope of Services. However, the obligation to indemnify and defend shall not apply if such liability is ultimately adjudicated or agreed upon by the Parties in resolution of a potential, pending, or ongoing claim of any kind, to have arisen through the sole active negligence or sole willful misconduct of City; the obligation to defend is not similarly limited.

B. Contractor’s obligation to protect, defend, indemnify, and hold harmless in full City and City’s employees, shall specifically extend to any and all employment-related claims of any type brought by employees, contractors, subcontractors or other agents of Contractor, against City (either alone, or jointly with Contractor), regardless of venue/jurisdiction in which the claim is brought and the manner of relief sought.

C. To the extent Contractor is obligated to provide health insurance coverage to its employees pursuant to the Affordable Care Act (“Act”) and/or any other similar federal or state law, Contractor warrants that it is meeting its Agreement with Ray Klein Page 7 of 19
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obligations under the Act and will fully indemnify and hold harmless City for any penalties, fines, adverse rulings, or tax payments associated with Contractor’s responsibilities under the Act.

16. INSURANCE REQUIREMENTS
During the term of this Agreement, and for any time period set forth in Exhibit C, Contractor shall provide and maintain in full force and effect, at no cost to City, insurance policies as set forth in Exhibit C.

17. WAIVER
Contractor agrees that waiver by City of any one or more of the conditions of performance under this Agreement shall not be construed as waiver(s) of any other condition of performance under this Agreement. Neither City’s review, acceptance nor payments for any of the Services required under this Agreement shall be constructed to operate as a waiver of any rights under this Agreement or of any cause of action arising out of the performance of this Agreement.

18. NOTICES
All notices to the Parties shall, unless otherwise requested in writing, be sent to City addressed as follows:

City of Santa Clara
Attention: Finance Department
1500 Warburton Avenue
Santa Clara, CA 95050
and by e-mail at [email protected] and
[email protected]
And to Contractor addressed as follows:

Ray Klein Inc., DBA Professional Credit
Attn: General Counsel
400 International Way
Springfield, OR 97477
and by e-mail at [email protected]
The workday the e-mail was sent shall control the date notice was deemed given.

An e-mail transmitted after 1:00 p.m. on a Friday shall be deemed to have been transmitted on the following business day.

19. COMPLIANCE WITH LAWS
Contractor shall comply with all applicable laws and regulations of the federal, state and local government, including but not limited to “The Code of the City of Santa Clara, California” (“SCCC”). In particular, Contractor’s attention is called to Agreement with Ray Klein Page 8 of 19
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the regulations regarding Campaign Contributions (SCCC Chapter 2.130), Lobbying (SCCC Chapter 2.155), Minimum Wage (SCCC Chapter 3.20), Business Tax Certificate (SCCC section 3.40.060), and Food and Beverage Service Worker Retention (SCCC Chapter 9.60), as such Chapters or Sections may be amended from time to time or renumbered. Additionally Contractor has read and agrees to comply with City’s Ethical Standards (http://santaclaraca.gov/home/showdocument?id=58299).

20. CONFLICTS OF INTEREST
Contractor certifies that to the best of its knowledge, no City officer, employee or authorized representative has any financial interest in the business of Contractor and that no person associated with Contractor has any interest, direct or indirect, which could conflict with the faithful performance of this Agreement. Contractor is familiar with the provisions of California Government Code section 87100 and following, and certifies that it does not know of any facts which would violate these code provisions. Contractor will advise City if a conflict arises.

21. FAIR EMPLOYMENT
Contractor shall not discriminate against any employee or applicant for employment because of race, sex, color, religion, religious creed, national origin, ancestry, age, gender, marital status, physical disability, mental disability, medical condition, genetic information, sexual orientation, gender expression, gender identity, military and veteran status, or ethnic background, in violation of federal, state or local law.

22. NO USE OF CITY NAME OR EMBLEM
Contractor shall not use City’s name, insignia, or emblem, or distribute any information related to Services under this Agreement in any magazine, trade paper, newspaper or other medium without express written consent of City.

23. GOVERNING LAW AND VENUE
This Agreement shall be governed and construed in accordance with the statutes and laws of the State of California. The venue of any suit filed by either Party shall be vested in the state courts of the County of Santa Clara, or if appropriate, in the United States District Court, Northern District of California, San Jose, California.

24. SEVERABILITY CLAUSE
In case any one or more of the provisions in this Agreement shall, for any reason, be held invalid, illegal or unenforceable in any respect, it shall not affect the validity of the other provisions, which shall remain in full force and effect.

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25. AMENDMENTS
This Agreement may only be modified by a written amendment duly authorized and executed by the Parties to this Agreement.

26. COUNTERPARTS
This Agreement may be executed in counterparts, each of which shall be deemed to be an original, but both of which shall constitute one and the same instrument.

The Parties acknowledge and accept the terms and conditions of this Agreement as evidenced by the following signatures of their duly authorized representatives.

CITY OF SANTA CLARA, CALIFORNIA
a chartered California municipal corporation
Approved as to Form: Dated:

Office of the City Attorney
City of Santa Clara
Office of the City Manager
City of Santa Clara
1500 Warburton Avenue
Santa Clara, CA 95050
Telephone: (408) 615-2210
Fax: (408) 241-6771
“CITY”
RAY KLEIN, INC. DBA PROFESSIONAL CREDIT
a Washington corporation
Dated:

By (Signature):

Name: Ginger Patmore
Title: Chief Financial Officer
Principal Place of
Business Address:
400 International Way
Springfield, OR 97477
Email Address: [email protected]
Telephone: (360) 567-4987
“CONTRACTOR”
March 22, 2023
Agreement with Ray Klein/Exhibit A-Scope of Services Page 10 of 19 Rev. 07-01-18

EXHIBIT A

SCOPE OF SERVICES

1. GENERAL

1.1. Under this Agreement, Contractor shall provide full-service collection services for unpaid and delinquent utility and general Accounts Receivable accounts, including Business License Taxes, (hereinafter “Accounts”) referred by the City.

1.2. To the extent not inconsistent with this Agreement and this Exhibit, the City’s SOQ 21-22-73 (including subsequent updates) and Consultant’s proposal response submitted on July 18, 2022 are hereby incorporated by reference herein, and shall supplement this Scope of Services and be subject to the terms and conditions of the Agreement.

2. ACCOUNT SERVICES
Contractor shall, in the collection of Accounts:

2.1. Designate a primary and secondary contact representative for the City.

2.2. Meet with City staff to facilitate transition of Accounts from the previous collector.

2.3. Send acknowledgement to the City within ten (10) calendar days of account placement via the same method that the account was submitted.

2.4. Handle and process all communications with debtors via email, text, calls, etc.

2.5. Notify the City of payment plan arrangements with customers at least monthly.

2.6. Not accept as settlement in full, on any assigned account, any amount less than the full amount as originally assigned by City without the express written consent of City.

2.7. Employ skip tracing and other standard collection techniques to locate debtors.

2.8. Utilize the State of California Franchise Tax Board Interagency Intercept Program to recover past due debt upon City request and/or approval.

2.9. Endorse payment instruments received on Accounts.

2.10. Collect and process all payments, including credit card or check payments.

2.11. Advise the City of any Accounts deemed uncollectible and provide information regarding the determination.

2.12. File bankruptcy claims on behalf of the City, as necessary.

2.13. Report all uncollected Accounts to the major credit bureaus unless an Account is excluded from such reporting.

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2.14. Remove an Account from all major credit bureaus when applicable and/or at the request of the City if the City determines that an error has been made, and provide a copy of the removal notification to the City.

2.15. Deposit all payments into a trust account established for the City.

2.16. Return specific Accounts that have not been collected after six months of assignment upon the City’s request, unless there is a payment plan, litigation has commenced, or Contractor has obtained a judgment. City may also require Contractor to return specific Accounts assigned in error within a reasonable period after assignment.

2.17. Decide whether to place a claim in litigation; however, Contractor must obtain prior City approval of the rates for legal representation.

2.18. Periodically advise the City on updates/changes to federal and state law related to credit, debt, and collection practices.

2.19. Meet with the City quarterly, or other frequency as requested by the City, to review the City’s existing internal procedures and provide suggestions on how to improve internal recovery efforts, and to discuss and review Contractor’s performance under the Agreement.

3. REPORTING REQUIREMENTS

3.1. Contractor shall provide at a minimum the following reports in an electronic and/or hard copy format on a daily, weekly, monthly, quarterly, and/or annual basis:

3.1.1. A monthly report with acknowledgment of new Accounts submitted and the status of each Account, including account number, customer name, amount received, date of last payment, adjustments, reason for adjustments, balance due and any actions taken on the Account. If an Account is deemed uncollectible, information regarding this determination shall be included in the report.

3.1.2. A quarterly financial summary report due following the last calendar day each March, June, September, and December. The report shall include, at a minimum, total receipts, net accounts receivable, total accounts receivable, collection percentage, and collection fees.

3.1.3. An annual financial summary report as of each June 30 (City’s fiscal year end) including, at a minimum, total receipts, net accounts receivable, total accounts receivable, collection percentage, and collection fees. The annual report shall be submitted to the City no later than each July 31.

3.2. The City may require Contractor to supply separate reporting for Utility accounts and/or provide the ability for the City to identify, distinguish, and separately report Utility accounts from Account Receivable accounts, utilizing the Contractor’s online system.

3.3. Contractor shall make available to the City reports similar to those delivered to the Contractor’s other clients.

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4. CUSTOMER SERVICE
Contractor shall have live representatives available to answer City staff and customer debtor calls at a minimum Monday through Friday, except on holidays, during reasonable business hours and on Saturday mornings.

5. ONLINE PORTAL

5.1. Contractor shall provide 24/7 access for debtors to access/manage their accounts, make payments, and set up payment plans based on the City’s guidelines.

5.2. Contractor shall provide 24/7 access to the City to all account information including to observe consumer interactions; read collector notes; perform account management; run standard and ad-hoc reports; search account information including payments, dollars collected, asset searches, credit reporting, and any other relevant account details; and perform administrative tasks.

6. TRANSITION SERVICES
Upon termination or expiration of the Agreement, Contractor will:

6.1. Destroy all hard copy account information.

6.2. Continue to forward all payments sent to it by any Account to the City. If payment is forwarded to the City within 60 calendar days of expiration or termination of the Agreement, the City will pay Contractor the fee identified in Exhibit B. If Contractor forwards payment to the City after 60 calendar days of expiration or termination of this Agreement, Contractor will no longer be due, nor the City pay, a fee.

7. RECORDS RETENTION
Maintain complete records of each Account referred by the City, including all correspondence, documents, accounting records, transactions, working papers, and a detailed log of all collection records. Records shall be maintained for a minimum of four (4) years following termination of this Agreement.

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EXHIBIT B

SCHEDULE OF FEES

1. MAXIMUM COMPENSATION
There is no maximum compensation under this Agreement. Contractor will accept all Accounts referred by the City on a contingency fee basis, understanding that compensation will be paid only from monies collected by Contractor.

2. FEE SCHEDULE
Contractor’s collection fees are calculated as a percentage of the referred balance, as set forth below, and shall not apply to late fees, interest, or any other penalties or fees the City may impose. Amount actually recovered may be greater than or less than the referred balance.

Referred Balances Fee1
Accounts with referred balances of $00.01 - $9,999.99 18% Accounts with referred balances of $10,000 and higher 13% Accounts that are pursued with Legal collection methods2 25% 1 In no event shall the City be responsible for any fees that exceed the actual amount recovered from the debtor.
2Contractor shall only pursue legal collections on Accounts approved by the City. In addition to its collection fee of 25%, Contractor shall be reimbursed for its legal expenses, filing fees and court costs from the monies collected on the respective Account, provided that the City has approved such expenses.

3. REMITTANCE TO THE CITY
Contractor shall remit payment, net of fees, to the City by the 15th calendar day of each month for monies collected the previous month. Monies collected on specific Accounts (e.g., Utility Accounts and general accounts receivable) shall be segregated and remitted in accordance with City instructions. Contractor shall include a statement showing debtor's name in alphabetical order, account number, date collected, amount collected, whether paid to City or to Contractor, collection fees, and any balance due on the account with each remittance.

The City shall retain the option, at its sole discretion, to change remittance to gross of fees. The City shall notify Contractor in writing at least 30 calendar days prior to such change. Contractor shall provide the City an invoice for its fees following the end of each month.

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EXHIBIT C

INSURANCE REQUIREMENTS
Without limiting the Contractor’s indemnification of the City, and prior to commencing any of the Services required under this Agreement, the Contractor shall provide and maintain in full force and effect during the period of performance of the Agreement and for twenty-four (24) months following acceptance by the City, at its sole cost and expense, the following insurance policies from insurance companies authorized to do business in the State of California. These policies shall be primary insurance as to the City of Santa Clara so that any other coverage held by the City shall not contribute to any loss under Contractor’s insurance. The minimum coverages, provisions and endorsements are as follows:

A. COMMERCIAL GENERAL LIABILITY INSURANCE

1. Commercial General Liability Insurance policy which provides coverage at least as broad as Insurance Services Office form CG 00 01. Policy limits are subject to review, but shall in no event be less than, the following:
$1,000,000 Each Occurrence
$2,000,000 General Aggregate
$2,000,000 Products/Completed Operations Aggregate
$1,000,000 Personal Injury

2. Exact structure and layering of the coverage shall be left to the discretion of Contractor; however, any excess or umbrella policies used to meet the required limits shall be at least as broad as the underlying coverage and shall otherwise follow form.

3. The following provisions shall apply to the Commercial Liability policy as well as any umbrella policy maintained by the Contractor to comply with the insurance requirements of this Agreement:
a. Coverage shall be on a “pay on behalf” basis with defense costs payable in addition to policy limits;
b. There shall be no cross liability exclusion which precludes coverage for claims or suits by one insured against another; and c. Coverage shall apply separately to each insured against whom a claim is made or a suit is brought, except with respect to the limits of liability.

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B. BUSINESS AUTOMOBILE LIABILITY INSURANCE
Business automobile liability insurance policy which provides coverage at least as broad as ISO form CA 00 01 with policy limits a minimum limit of not less than one million dollars ($1,000,000) each accident using, or providing coverage at least as broad as, Insurance Services Office form CA 00 01. Liability coverage shall apply to all owned (if any), non-owned and hired autos.

In the event that the Work being performed under this Agreement involves transporting of hazardous or regulated substances, hazardous or regulated wastes and/or hazardous or regulated materials, Contractor and/or its subcontractors involved in such activities shall provide coverage with a limit of one million dollars ($1,000,000) per accident covering transportation of such materials by the addition to the Business Auto Coverage Policy of Environmental Impairment Endorsement MCS90 or Insurance Services Office endorsement form CA 99 48, which amends the pollution exclusion in the standard Business Automobile Policy to cover pollutants that are in or upon, being transported or towed by, being loaded onto, or being unloaded from a covered auto.

C. WORKERS’ COMPENSATION

1. Workers’ Compensation Insurance Policy as required by statute and employer’s liability with limits of at least one million dollars ($1,000,000) policy limit Bodily Injury by disease, one million dollars ($1,000,000) each accident/Bodily Injury and one million dollars ($1,000,000) each employee Bodily Injury by disease.

2. The indemnification and hold harmless obligations of Contractor included in this Agreement shall not be limited in any way by any limitation on the amount or type of damage, compensation or benefit payable by or for Contractor or any subcontractor under any Workers’ Compensation Act(s), Disability Benefits Act(s) or other employee benefits act(s).

3. This policy must include a Waiver of Subrogation in favor of the City of Santa Clara, its City Council, commissions, officers, employees, volunteers and agents.

D. PROFESSIONAL LIABILITY
Professional Liability or Errors and Omissions Insurance as appropriate shall be written on a policy form coverage specifically designed to protect against negligent acts, errors or omissions of the Contractor. Covered services as designated in the policy must specifically include work performed under this agreement. Coverage shall be in an amount of not less than one million dollars ($1,000,000) per claim or two million dollars ($2,000,000) aggregate. Any coverage containing a deductible or self-retention must first be approved in writing by the City Attorney’s Office.

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E. CYBER LIABILITY
Contractor agrees to purchase and maintain throughout the term of this Agreement technology/professional liability insurance, intellectual property infringement, and data protection liability insurance (cyber liability) covering liabilities for financial loss resulting or arising from acts, errors, or omissions, in connection with the Services provided under this Agreement:
• intellectual property infringement arising out of software and/or content (excluding patent infringement and misappropriation of trade secrets); • breaches of security;
• violation or infringement of any right privacy, breach of federal, state, or foreign security and/or privacy laws or regulations;
• data theft, damage, destruction, or corruption, including without limitation, unauthorized access, unauthorized use, identity theft, theft of personally identifiable information or confidential corporate information, transmission of a computer virus or other type of malicious code; and participation in a denial of service attack on a third party
with a minimum limit of $3,000,000 each and every claim and in the aggregate.

Such insurance must address all of the foregoing without limitation if caused by an employee of the Contractor or an independent contractor working on behalf of the Contractor in performing services under this Agreement. Policy must provide coverage for wrongful acts, claims, and lawsuits anywhere in the world.

F. COMMERCIAL CRIME
Contractor agrees to purchase and maintain throughout the term of this Agreement commercial crime Insurance coverage for loss of money, securities and other tangible property belonging to the City resulting directly from a fraudulent or dishonest act of Contractor’s employees while performing work for the City in a minimum amount of not less than $2,000,000 per occurrence and in the aggregate.

G. COMPLIANCE WITH REQUIREMENTS
All of the following clauses and/or endorsements, or similar provisions, must be part of each commercial general liability policy, and each umbrella or excess policy.

1. Additional Insureds. City of Santa Clara, its City Council, commissions, officers, employees, volunteers and agents are hereby added as additional insureds in respect to liability arising out of Contractor’s work for City, using Insurance Services Office (ISO) Endorsement CG 20 10 11 85, Agreement with Ray Klein/Exhibit C – Insurance Requirements Page 17 of 19 Rev. 07-01-18
or the combination of CG 20 10 03 97 and CG 20 37 10 01, or its equivalent.

2. Primary and non-contributing. Each insurance policy provided by Contractor shall contain language or be endorsed to contain wording making it primary insurance as respects to, and not requiring contribution from, any other insurance which the indemnities may possess, including any self-insurance or self-insured retention they may have. Any other insurance indemnities may possess shall be considered excess insurance only and shall not be called upon to contribute with Contractor’s insurance.

3. Cancellation.
a. Each insurance policy shall contain language or be endorsed to reflect that no cancellation or modification of the coverage provided due to non-payment of premiums shall be effective until written notice has been given to City at least ten (10) days prior to the effective date of such modification or cancellation. In the event of non-renewal, written notice shall be given at least ten (10) days prior to the effective date of non-renewal.
b. Each insurance policy shall contain language or be endorsed to reflect that no cancellation or modification of the coverage provided for any cause save and except non-payment of premiums shall be effective until written notice has been given to City at least thirty (30) days prior to the effective date of such modification or cancellation. In the event of non-renewal, written notice shall be given at least thirty (30) days prior to the effective date of nonrenewal.

4. Other Endorsements. Other endorsements may be required for policies other than the commercial general liability policy if specified in the description of required insurance set forth in Sections A through E of this Exhibit C, above.

H. ADDITIONAL INSURANCE RELATED PROVISIONS
Contractor and City agree as follows:

1. Contractor agrees to ensure that subcontractors, and any other party involved with the Services, who is brought onto or involved in the performance of the Services by Contractor, provide the same minimum insurance coverage required of Contractor, except as with respect to limits. Contractor agrees to monitor and review all such coverage and assumes all responsibility for ensuring that such coverage is provided in conformity with the requirements of this Agreement. Contractor agrees that upon request by City, all agreements with, and insurance compliance Agreement with Ray Klein/Exhibit C – Insurance Requirements Page 18 of 19 Rev. 07-01-18
documents provided by, such subcontractors and others engaged in the project will be submitted to City for review.

2. Contractor agrees to be responsible for ensuring that no contract used by any party involved in any way with the project reserves the right to charge City or Contractor for the cost of additional insurance coverage required by this Agreement. Any such provisions are to be deleted with reference to City. It is not the intent of City to reimburse any third party for the cost of complying with these requirements. There shall be no recourse against City for payment of premiums or other amounts with respect thereto.

3. The City reserves the right to withhold payments from the Contractor in the event of material noncompliance with the insurance requirements set forth in this Agreement.

I. EVIDENCE OF COVERAGE
Prior to commencement of any Services under this Agreement, Contractor, and each and every subcontractor (of every tier) shall, at its sole cost and expense, provide and maintain not less than the minimum insurance coverage with the endorsements and deductibles indicated in this Agreement. Such insurance coverage shall be maintained with insurers, and under forms of policies, satisfactory to City and as described in this Agreement. Contractor shall file with the City all certificates and endorsements for the required insurance policies for City’s approval as to adequacy of the insurance protection.

J. EVIDENCE OF COMPLIANCE
Contractor or its insurance broker shall provide the required proof of insurance compliance, consisting of Insurance Services Office (ISO) endorsement forms or their equivalent and the ACORD form 25-S certificate of insurance (or its equivalent), evidencing all required coverage shall be delivered to City, or its representative as set forth below, at or prior to execution of this Agreement.

Upon City’s request, Contractor shall submit to City copies of the actual insurance policies or renewals or replacements. Unless otherwise required by the terms of this Agreement, all certificates, endorsements, coverage verifications and other items required to be delivered to City pursuant to this Agreement shall be provided by email to: [email protected].

Or by mail to:

EBIX Inc.

City of Santa Clara – Finance Department
P.O. Box 100085 – S2
Duluth, GA 30096
Telephone number: 951-766-2280
Fax number: 770-325-0409
Agreement with Ray Klein/Exhibit C – Insurance Requirements Page 19 of 19 Rev. 07-01-18
K. QUALIFYING INSURERS
All of the insurance companies providing insurance for Contractor shall have, and provide written proof of, an A. M. Best rating of at least A minus 6 (A- VI) or shall be an insurance company of equal financial stability that is approved by the City or its insurance compliance representatives.

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-124 Agenda Date: 4/4/2023

REPORT TO COUNCIL

SUBJECT
Action on a Resolution Authorizing the Use of City Electric Forces at Various Locations; Determine the Proposed Actions are Exempt from CEQA Pursuant to Sections 15302(c) and 15303 (d) of Title 14 of the California Code of Regulations

COUNCIL PILLAR
Deliver and Enhance High Quality Efficient Services and Infrastructure

BACKGROUND
Charter Section 1310 titled Contracts on Public Works states, in part, “that every contract involving an expenditure of more than one thousand dollars ($1,000) for the construction or improvement (excluding maintenance and repair) of public buildings, works, streets, drains, sewers, utilities, parks and playgrounds shall be let to the lowest responsible bidder.” The section further states that “the City Council may declare and determine that, in its opinion, the work in question may be performed better or more economically by the City with its own employees, and after the adoption of a resolution to this effect by at least four affirmative votes, it may proceed to have said work done in the manner stated, without further observance of the provisions of this section.”

DISCUSSION
Staff believes that the work described below is best and most efficiently performed with City forces based upon the following factors: (1) the work is limited in size and scope; (2) City forces have knowledge and training in operating and maintaining the electric system that can be leveraged to more economically perform this work; and (3) bidding out the work and contracting with a private entity would not likely result in a lower overall cost or time savings. Therefore, staff recommends that the City Council make a finding that City forces can better perform the installation of the following electric facilities and approve the use of City forces.

Estimate Number: 37933
Location: 1876 Cabrillo Avenue
Type of Service: New Business
Description of Work: Install new 35' pole. Transfer street light mast arm and extend duplex conductors. Remove existing pole after communication companies have relocated their facilities to the new pole.

Estimated Cost: $4,523
Appropriation: Electric Utility Capital Fund (591) Project 2005 - New Business Estimate Work
Source of Revenue: Customer/Developer Contribution
Estimate Number: 37133
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23-124 Agenda Date: 4/4/2023
Location: 1205 Coleman Avenue
Type of Service: New Business
Description of Work: Underground Equipment - ±6,000' High Voltage Cable, ±2,300' Low Voltage Cable, 26 Splices, 135 Elbows, 13 Streetlights, 4 Switches, 10 Transformers, 736 Meters.

Estimated Cost: $1,060,832
Appropriation: Electric Utility Capital Fund (591) Project 2005 - New Business Estimate Work
Source of Revenue: Customer/Developer Contribution
Estimate Number: 37286
Location: 2920 Scott Boulevard
Type of Service: Reliability
Description of Work: Relocation of an existing padmount electrical transformer.

Estimated Cost: $36,142
Appropriation: Electric Utility Capital Fund (591) Project 2006 - Distribution Capital Maintenance and Betterments
Source of Revenue: Customer/Developer Contribution

ENVIRONMENTAL REVIEW
Staff recommends that the City Council determine that the actions being considered are exempt from the California Environmental Quality Act (“CEQA”) pursuant to the following sections of Title 14 of the California Code of Regulations: (1) Section 15302(c) (Class 2 - Replacement or Reconstruction) as the proposed work involves the replacement or reconstruction of existing utility systems and/or facilities involving negligible expansion of capacity, and (2) Section 15303(d) (Class 3 - New Construction or Conversion of Small Structures), because the proposed work involves the construction of a limited number of small electric utility facilities.

FISCAL IMPACT
The funds to support the staff time for work performed by SVP and related construction materials for the work detailed in this report, totaling $1,101,497, are included in the Fiscal Year 2022/23 Capital Budget, as indicated by each project appropriation. Of that total amount, $1,065,355 is in New Business Estimate Work and $36,142 is in the Transmission and Distribution Capital Maintenance and Betterment Capital Improvement Projects in the Electric Utility Capital Fund. All referenced work will be performed with City Electric Forces (SVP staff). Some work associated with encroachment permits may be performed by the Department of Public Works (DPW). DPW costs are recovered through payment of permit fees.

COORDINATION
This report has been coordinated with the Finance Department and City Attorney’s Office.

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] or at the public information desk at City of Santa Clara Page 2 of 3 Printed on 3/30/2023
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23-124 Agenda Date: 4/4/2023
any City of Santa Clara public library.

RECOMMENDATION
Determine the proposed actions are exempt from CEQA pursuant to sections 15302(c) and 15303(d) of Title 14 of the California Code of Regulations and adopt a Resolution authorizing the use of City Electric Forces for work detailed in this report located at 1876 Cabrillo Avenue, 1205 Coleman Avenue, and 2920 Scott Boulevard.

Reviewed by: Manuel Pineda, Chief Electric Utility Officer Approved by: Office of the City Manager

ATTACHMENTS

1. Resolution - Use of City Electric Forces
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Resolution/Use of City Electric Forces Page 1 of 2
Rev: 03-09-18
RESOLUTION NO. _____

A RESOLUTION OF THE CITY OF SANTA CLARA, CALIFORNIA

AUTHORIZING THE USE OF CITY ELECTRIC FORCES
PURSUANT TO CHARTER SECTION 1310
BE IT RESOLVED BY THE CITY OF SANTA CLARA AS FOLLOWS:

WHEREAS, the City of Santa Clara’s Charter section 1310 requires all contracts involving an expenditure of over $1,000 for the construction or improvement (excluding maintenance and repair) of a public works project to be let to the lowest responsible bidder; WHEREAS, Charter section 1310 permits the City of Santa Clara (“City” or “City of Santa Clara”) to use its own employees if the City Council, by motion passed by at least four affirmative votes, determines that the public works may be done better or more economically by the City’s own employees, and, upon such determination, the City may proceed to have the public works project completed without further observance of Charter section 1310; WHEREAS, the City’s Electric Department desires to perform certain public works, as set forth in the Report to Council, dated April 4, 2023, by its own employees; and, WHEREAS, the City’s Electric Department has presented evidence supporting that the work in question may be performed better or more economically by the City with its own employees.

NOW THEREFORE, BE IT FURTHER RESOLVED BY THE CITY OF SANTA CLARA AS FOLLOWS:

1. The City Council of the City of Santa Clara does hereby declare and determine that the public works project set forth in the 23-124 Report to Council, attached hereto and incorporated by this reference, may be performed better or more economically by the City with its own employees.
///
///
Resolution/Use of City Electric Forces Page 2 of 2
Rev: 03-09-18

2. Effective date. This resolution shall become effective immediately.

I HEREBY CERTIFY THE FOREGOING TO BE A TRUE COPY OF A RESOLUTION PASSED

AND ADOPTED BY THE CITY OF SANTA CLARA, CALIFORNIA, AT A REGULAR MEETING THEREOF HELD ON THE ___ DAY OF _________, 2023, BY THE FOLLOWING VOTE:

AYES: COUNCILORS:

NOES: COUNCILORS:

ABSENT: COUNCILORS:

ABSTAINED: COUNCILORS:

ATTEST: ______________________________

NORA PIMENTEL, MMC

ASSISTANT CITY CLERK

CITY OF SANTA CLARA
Attachments incorporated by reference: April 4, 2023, Report to Council #23-124 City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-231 Agenda Date: 4/4/2023

REPORT TO COUNCIL

SUBJECT
Action on a Request for a Two-Year Special Permit to Use the Santa Clara Marriott Hotel Parking Lot as an Event Site at 2700 Mission College Boulevard (CEQA: Exempt 15304(e) Class 4 - Minor Alterations to Land)

COUNCIL PILLAR
Promote and Enhance Economic, Housing and Transportation Development

BACKGROUND
The applicant, Lauren Iraeta, on behalf of Stuart Event Rentals, is requesting a Two-Year Special Permit pursuant to Zoning Code Section 18.60.030 to allow the Santa Clara Marriott Hotel parking lot located at 2700 Mission College Boulevard to be used as an event site with tenting and lighting. The property is zoned CT - Thoroughfare Commercial, which allows for hotels as a permitted use, but only allows uses to be conducted wholly within an enclosed building. Zoning Code Section 18.60.030 allows issuance of a Special Permit by the City Council in non-industrial zones for any use not otherwise regulated within the Zoning Code.

The property is adjacent to Great America Parkway along its eastern edge. Surrounding land uses include California’s Great America Amusement Park to the north, Mission College to the west, Intel Museum to the east, and other office and commercial uses to the south including NVIDIA Corporation.

DISCUSSION
The applicant, Santa Clara Marriott Hotel, is requesting a Special Permit to allow use of the hotel parking lot to host corporate and social events. This use is not allowed by right within the City’s Zoning Code, but may be permitted on a temporary basis through the issuance of a Special Permit per City Code section 18.60.030(b).

While the hotel building is currently used to host corporate and social events, allowing the California Ballroom parking lot to also be used as event space is an expansion of this use, including larger events than those that can be accommodated within the hotel building. The applicant has indicated that there will be approximately five to eight events per year held on the California Ballroom parking lot with each event typically three to four days in duration. Depending on the event, there will be around 400 to 800 people in attendance. These events may include setup of tents and lighting.

Because the site is located within a commercial area with surrounding commercial uses, the conduct of outdoor events is not expected to be incompatible with surrounding land uses.

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23-231 Agenda Date: 4/4/2023
parking space for each lodging or dwelling unit. The Santa Clara Marriott Hotel has 766 rooms, therefore requiring 766 parking spaces with no separate parking requirements for meeting or conference spaces as those uses are considered incidental per the Code to the primary hotel use.

The hotel currently has a total of 1,113 parking spaces on the property with 658 garage parking spaces and 455 surface parking spaces. Events held in the California Ballroom Parking Lot would prevent the use of up to 117 parking spaces which would be closed during events that require a tent set up. During events, 996 parking spaces would remain available, exceeding the number required by the City’s code.

The proposed Permit includes findings of consistency with the Zoning Code and conditions of operation as listed below. The Permit conditions address additional permit requirements, cleaning of the lot, and nuisance avoidance:

1. This Special Permit shall allow the Santa Clara Marriott Hotel parking lot to host events for a twoyear period from January 1, 2023 to December 31, 2024;

2. The applicant shall comply with all Zoning Ordinance regulations regarding temporary and permanent structures and obtain all necessary Building and/or Fire Department permits;

3. The applicant shall obtain an amplified music permit and shall comply with City Code Section

9.10.040, noise and sound regulation;

4. The applicant shall obtain temporary sign permits for all temporary signs advertising events;

5. The applicant shall comply with Fire Department directives and requirements;

6. There shall be no “searchlight” beams, streamers, or roof-mounted balloons during the term of this Special Permit;

7. This permit is subject to revocation by the Planning Division for violation of any of its conditions of approval, and;

8. At the conclusion of the event, the parking lot shall be cleaned and returned to its prior condition.

The proposed Special Permit, with a limited duration is not anticipated to adversely impact the surrounding land uses in that the parking lot will be utilized as an event site throughout a period of two years and will be subject to conditions which mitigate any potential negative impact. The Special Permit is subject to revocation should problems arise.

ENVIRONMENTAL REVIEW
The action being considered is exempt from the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15304(e) (Class 4 - Minor Alterations to Land) as it consists of the minor temporary use of land having negligible or no permanent effects on the environment, such as carnivals and the sale of Christmas trees. The proposed corporate and social events would be consistent with such allowable temporary uses.

FISCAL IMPACT
There is no cost to the City other than administrative staff time and expense. The applicant paid for the necessary permit fees.

COORDINATION
This report has been coordinated with the City Attorney’s Office City of Santa Clara Page 2 of 3 Printed on 3/30/2023
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23-231 Agenda Date: 4/4/2023

RECOMMENDATION
Approve the Use of a Categorical Exemption per CEQA 15304(e) Class 4 - Minor Alterations to Land and Approve the Request for a Two-Year Special Permit to use the Santa Clara Marriott Hotel Parking Lot as an Event Site at 2700 Mission College Boulevard, subject to conditions.

Reviewed by: Andrew Crabtree, Director of Community Development Approved by: Office of the City Manager

ATTACHMENTS

1. Site Plans
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CCACC DIAGRAM
APRIL21-23, 2023

SANTA CLARA MARRIOTT
2700 Mission College Blvd
Santa Clara, CA 95054
Santa Clara Marriott
2700 Mission College Blvd
Santa Clara, CA
KEY:
- 40x 120 Tent with full wall
••Tent secured with 5001b cement blocks on each leg ••House power for exit signs/tent lighting NS - No Smoking Sign
EXIT - Exit Sign
FE - Fire extinguisher
OC - Occupancy Sign - Occupany is 320 persons
Santa Clara Marriott
2700 Mission College Blvd
Santa Clara, CA
KEY:
- 50x80 Tent with full wall
**Tent secured with 2k cement blocks on each leg ••House power for exit signs/tent lighting NS - No Smoking Sign
EXIT - Exit Sign
FE - Fire extinguisher
OC - Occupancy Sign - Occupany is 266 persons
Santa Clara Marriott
Event: Linked-In Conference
2700 Mission College Blvd
Santa Clara, CA
-CANOPY ONLY, NO WALLS
••Tent staked into aspalt ••Power for cateing tents and Exit Signs KEY:

NS - No Smoking Sign
EXIT - Exit Sign
FE - Fire extinguisher
(3) Pods: 1 Fire Pits
with 5 wooden
chairs+ 3 blankets
(6) Set Ups: 1
Harvest table
with 2 benches
(8) Set Ups: 1
Harvest Bar Table
with 6 barstools
1(14) Catalina Wood
Cocktail Tables
(4) Bars
M •
■
•
(5) Food Trucks D
(1) Ice Cream Food Truck
(4) Custom Corn Hole
(2) Music Duos
Hedges
imeter = low
Entrance/Swag= high
-
■
(2) Harvest Tables for -
Tote Bags
(2) Wooden Bars for Swag
Vendors D
FIVETRAN lighted sign

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-410 Agenda Date: 4/4/2023

REPORT TO COUNCIL

SUBJECT
Action on Resolution Authorizing the City Manager to Execute Agreements and Other Necessary Documents for Participation in the National Prescription Opiate Litigation Settlement; Action to Authorize the City Manager to Negotiate and Execute Future Agreement(s) with the State or County for Use of Settlement Proceeds Without Further Council Action.

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
On July 21, 2021, a proposed settlement was announced to resolve lawsuits against three pharmaceutical distributors (McKesson, Americource, and Cardinal Health) and Janssen (Johnson & Johnson) (“Distributor Settlement Agreements”). Under the Distributor Settlement Agreements, the three large distributors and Janssen are required to pay up to $5 billion to eligible counties and cities to resolve lawsuits nationwide. While the City did not participate as a named party in the litigation, the City does qualify as an eligible public entity under the Distributor Settlement Agreements.

Accordingly, on December 21, 2021, the City Council authorized the City Manager to execute the Distributor Settlement Agreements.

In December 2022, California Attorney General Rob Bonta signed on to new settlement agreements with Teva, Allergan, Walgreens, Walmart, and CVS (“New Settlements”). The terms and conditions of the New Settlements mirror those of the Distributor Settlement Agreements. Eligible cities and counties stand to receive up to $1.8 billion under the New Settlements, which is in addition to the (up to) $2.2 billion California agencies are expected to receive under the Distributor Settlement, and that the City is already participating in.

These settlements arise out of nationwide litigation against pharmaceutical distributors and opioid manufacturers. The litigants in this case argue that pharmaceutical distributors and manufacturers contributed to the national opioid crisis by ignoring signs of opioid addition and overselling opioids.

Eligible counties and cities have until April 17, 2023 to sign and return the participation forms effectuating the entities’ agreement.

DISCUSSION
Despite not participating in the litigation against the opioid pharmaceutical companies, the City is eligible to receive payments through this proposed settlement. If the City accepts the settlement, it must release its claims against the opioid pharmaceuticals and, in exchange, the City will receive funds that may be used to combat opioid abuse.

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23-410 Agenda Date: 4/4/2023
Counties and cities receiving funds must meet reporting requirements under the settlement agreements and the state-subdivision agreements, including annual reports describing expenditures.

Under the New Settlements, the City would receive 0.067% of Abatement Funds for a weighted total of 0.0549723%. Assuming all 431 eligible counties and cities join the agreements, the City may receive up to $845,000 over the course of 15 years.

Funds received through the Abatement Fund must be spent on eligible abatement activities and expenditures. At least 50% of the funds received each year must be used for the following high impact abatement activities:
(1) The provision of matching funds or operating costs for substance use disorder facilities within the Behavioral Health Continuum Infrastructure Program; (2) Creating new or expanded Substance Use Disorder (SUD) treatment infrastructure; (3) Addressing the needs of communities of color and vulnerable populations that are disproportionately impacted by SUD;
(4) Diversion of people from the justice system into treatment, including by providing training and resources to first responders and implementing best practices for outreach, diversion and deflection, employability, restorative justice, and harm reduction; and/or (5) Interventions to prevent drug addiction in vulnerable youth.

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b))(5) in that it is a governmental organizational or administrative activity that will not result in direct or indirect changes to the environment.

FISCAL IMPACT
If the City participates in the Opioid settlement deal the City will receive about 0.0549723% of the Settlement Abatement Fund over a period of about 15 years. The specific amount is contingent on the participation rate among cities and counties, however the City could receive up to $845,000 over 15 years. These are restricted funds, to be used for the specific purposes set forth above.

COORDINATION
The report was coordinated between the City Attorney’s Office and City Manager’s Office.

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23-410 Agenda Date: 4/4/2023

RECOMMENDATION

1. Adopt a Resolution Authorizing the City Manager to Execute Agreements and Other Necessary Documents for Participation in the National Prescription Opiate Litigation Settlement Agreements; and

2. Authorize the City Manager to Negotiate and Execute Future Agreement(s) with the State or County for Use of Settlement Proceeds Without Further Council Action.

Reviewed by: Glenn R. Googins, City Attorney
Approved by: Office of the City Manager

ATTACHMENTS

1. Resolution

2. Settlement Participation Forms and State-Subdivision Agreements City of Santa Clara Page 3 of 3 Printed on 3/30/2023
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Resolution/Opioid Settlement Agreements Page 1 of 2
Rev: 11/22/17
RESOLUTION NO. _____

A RESOLUTION OF THE CITY OF SANTA CLARA, CALIFORNIA

APPROVING PARTICIPATION IN NATIONAL OPIOID

SETTLEMENT AGREEMENTS AND AUTHORIZING THE CITY

MANAGER TO EXECUTE THE RELATED PARTICIPATION

AGREEMENTS AND ANY OTHER NECESSARY DOCUMENT(S)
BE IT RESOLVED BY THE CITY OF SANTA CLARA AS FOLLOWS:

WHEREAS, a settlement was reached in multi-district litigation brought by states and cities against five companies—Teva, Allergan, Walgreens, Walmart, and CVS (Settlement Agreements); and
WHEREAS, the proposed Settlement Agreements consist of agreements with such companies and correlating California State Subdivision Agreements; and, WHEREAS, under the Settlement Agreements, California is scheduled to receive approximately $1.8 billion to be paid over the course of 15 years to settle the opioid litigation; and WHEREAS, the City is eligible to participate in the Settlement Agreements and may receive payments in exchange for releasing its potential claims against the companies; and WHEREAS, participating in the Settlement Agreements will enable the City to receive funds that may be used to treat opioid use and disorder; and
WHEREAS, the City desires to participate in the Settlement Agreements and authorize the City Manager to execute the attached agreements and any other document(s) necessary to receive settlement funds; and
WHEREAS, jurisdictions must opt-in to the Settlement Agreements by April 18, 2023.

NOW THEREFORE, BE IT FURTHER RESOLVED BY THE CITY OF SANTA CLARA AS FOLLOWS:

1. That the City Council finds that all facts, findings, and conclusions set forth above are true and correct.

2. That the City Council finds that the City Manager or designee is authorized to execute the attached Settlement agreements and any other document(s) necessary to participate in the Resolution/Opioid Settlement Agreements Page 2 of 2
Rev: 11/22/17
proposed settlement deal with Teva, Allergan, Walgreens, Walmart, and CVS on behalf of the City of Santa Clara.

3. That the City Council finds that the City Manager or designee is authorized to execute future opioid litigation-related agreements containing substantially similar terms as the attached Settlement Agreements.

4. Effective date. This resolution shall become effective immediately.

I HEREBY CERTIFY THE FOREGOING TO BE A TRUE COPY OF A RESOLUTION PASSED

AND ADOPTED BY THE CITY OF SANTA CLARA, CALIFORNIA, AT A REGULAR MEETING THEREOF HELD ON THE ___ DAY OF _________, 2023, BY THE FOLLOWING VOTE:

AYES: COUNCILORS:

NOES: COUNCILORS:

ABSENT: COUNCILORS:

ABSTAINED: COUNCILORS:

ATTEST: ______________________________

NORA PIMENTEL, MMC

ASSISTANT CITY CLERK

CITY OF SANTA CLARA
Attachments incorporated by reference:

1. Settlement Participation Forms and State-Subdivision Agreements New National Opioids Settlements: Teva, Allergan, CVS, Walgreens, and Walmart Opioids Implementation Administrator
[email protected]
Santa Clara city, CA
Reference Number: CL-383368
TO LOCAL POLITICAL SUBDIVISIONS AND SPECIAL DISTRICTS:

THIS PACKAGE CONTAINS DOCUMENTATION TO PARTICIPATE IN THE NEW NATIONAL OPIOID SETTLEMENTS. YOU MUST TAKE ACTION IN ORDER TO PARTICIPATE.

Deadline: April 18, 2023
Five new proposed national opioid settlements (“New National Opioid Settlements”) have been reached with Teva, Allergan, CVS, Walgreens, and Walmart (“Settling Defendants”). This Participation Package is a follow-up communication to the Notice of National Opioid Settlements recently received electronically by your subdivision or special district (“subdivision”).

You are receiving this Participation Package because California is participating in the following settlements:
 Teva
 Allergan
 CVS
 Walgreens
 Walmart
This electronic envelope includes eleven attachments:
 Participation Forms for Teva, Allergan, CVS, Walgreens, and Walmart, including a release of any claims.
 California State-Subdivision Agreements for Teva, Allergan, CVS, Walgreens, and Walmart.
 Side-letter agreement between California and CVS.

The Participation Form and California Intrastate Allocation Agreement for each settlement must be executed, without alteration, and submitted on or before April 18, 2023, in order for your subdivision to be considered for initial participation calculations and payment eligibility.

The side-letter agreement between California and CVS modifies the CVS National Settlement’s incentive structure for subdivision participation as it applies to California.

Based upon subdivision participation forms received on or before April 18th, the subdivision participation rate will be used to determine whether participation for each deal is sufficient for the settlement to move forward and whether a state earns DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 its maximum potential payment under the settlement. If the settlement moves forward, your release will become effective. If a settlement does not move forward, that release will not become effective.

Any subdivision that does not participate cannot directly share in the settlement funds, even if the subdivision’s state is settling and other participating subdivisions are sharing in settlement funds. Any subdivision that does not participate may also reduce the amount of money for programs to remediate the opioid crisis in its state.

Please note, a subdivision will not necessarily directly receive settlement funds by participating; decisions on how settlement funds will be allocated within a state are subject to intrastate agreements or state statutes.

You are encouraged to discuss the terms and benefits of the New National Opioid Settlements with your city attorney/county counsel, outside counsel representing your city/county on opioid matters, the Attorney General’s Office, and other contacts within your state. Many states are implementing and allocating funds for these new settlements the same as they did for the prior opioid settlements with McKesson, Cardinal, Amerisource, and J&J/Janssen, but states may choose to treat these settlements differently.

Information and documents regarding the New National Opioid Settlements and how they are being implemented in your state and how funds will be allocated within your state allocation can be found on the national settlement website at https://nationalopioidsettlement.com/ and the California Attorney General’s website at https://oag.ca.gov/opioids. These websites will be supplemented as additional documents are created. Please also refer to the Side-Letter Agreement with CVS, which modifies the CVS National Opioid Settlement.

How to return signed forms:

There are three methods for returning the executed Participation Forms and California-State Subdivision Agreements (“Subdivision Agreements”) to the Implementation Administrator:
(1) Electronic Signature via DocuSign: Executing the Participation Forms and the Subdivision Agreements electronically through DocuSign will return the signed forms to the Implementation Administrator and associate your forms with your subdivision’s records. Electronic signature is the most efficient method for returning Participation Forms and Subdivision Agreements, allowing for more timely participation and the potential to meet higher settlement payment thresholds, and is therefore strongly encouraged. (2) Manual Signature returned via DocuSign: DocuSign allows forms to be downloaded, signed manually, then uploaded to DocuSign and returned automatically to the Implementation Administrator. Please be sure to complete all fields and note that execution and return of both the Subdivision Agreement and the Participation Form are required for participation in the corresponding settlement. As with electronic signature, returning manually signed Participation Forms and Subdivision Agreements via DocuSign will associate your signed forms with your subdivision’s records.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 (3) Manual Signature returned via electronic mail: If your subdivision is unable to return executed Participation Forms and Subdivision Agreements using DocuSign, signed Participation Forms and Subdivision Agreements may be returned via electronic mail to [email protected]. Please include the name, state, and reference ID of your subdivision in the body of the email and use the subject line Settlement Participation Forms – [Subdivision Name, Subdivision State] – [Reference ID]. Note that execution and return of both the Subdivision Agreement and the Participation Form are required for participation in the corresponding settlement.

Detailed instructions on how to sign and return the Participation Forms and the Subdivision Agreements, including changing the authorized signer, can be found at https://nationalopioidsettlement.com. You may also contact [email protected].

The sign-on period for subdivisions ends on April 18, 2023.

If you have any questions about executing these forms, please contact your city attorney/county counsel, outside counsel representing your city/county on opioids matters, the Implementation Administrator at [email protected], or the California Attorney General’s Office at opioidsettlement[email protected].

Thank you,
National Opioids Settlements Implementation Administrator The Implementation Administrator is retained to provide the settlement notice required by the respective settlement agreements referenced above and to manage the collection of settlement participation forms for each settlement.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2

EXHIBIT K
Subdivision and Special District Settlement Participation Form Will your subdivision or special district be signing the settlement participation forms for the Allergan and Teva Settlements at this time?
[ ] Yes_ta [ ] No_ta
Governmental Entity: Santa Clara city State: CA
Authorized Signatory: /officialname_teva_allergan/
Address 1: /address1_teva_allergan/
Address 2: /address2_teva_allergan/
City, State, Zip: /cit_ta/ /state_ta/ /zi_ta/
Phone: /phone_teva_allergan/
Email: /email_teva_allergan/
The governmental entity identified above (“Governmental Entity”), in order to obtain and in consideration for the benefits provided to the Governmental Entity pursuant to the Agreement dated November 22, 2022 (“Allergan Settlement”), and acting through the undersigned authorized official, hereby elects to participate in the Allergan Settlement, release all Released Claims against all Released Entities, and agrees as follows.

1. The Governmental Entity is aware of and has reviewed the Allergan Settlement, understands that all terms in this Election and Release have the meanings defined therein, and agrees that by this Election, the Governmental Entity elects to participate in the Allergan Settlement as provided therein.

2. Following the execution of this Settlement Participation Form, the Governmental Entity shall comply with Section III.B of the Allergan Settlement regarding Cessation of Litigation Activities.

3. The Governmental Entity shall, within fourteen (14) days of the Reference Date and prior to the filing of the Consent Judgment, file a request to dismiss with prejudice any Released Claims that it has filed. With respect to any Released Claims pending in In re National Prescription Opiate Litigation, MDL No. 2804, the Governmental Entity authorizes the MDL Plaintiffs’ Executive Committee to execute and file on behalf of the Governmental Entity a Stipulation of Dismissal With Prejudice substantially in the form found at https://nationalopioidsettlement.com.

4. The Governmental Entity agrees to the terms of the Allergan Settlement pertaining to Subdivisions and Special Districts as defined therein.

5. By agreeing to the terms of the Allergan Settlement and becoming a Releasor, the Governmental Entity is entitled to the benefits provided therein, including, if applicable, monetary payments beginning after the Effective Date.

6. The Governmental Entity agrees to use any monies it receives through the Allergan Settlement solely for the purposes provided therein.
1 DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 I

7. The Governmental Entity submits to the jurisdiction of the court in the Governmental Entity’s state where the Consent Judgment is filed for purposes limited to that court’s role as provided in, and for resolving disputes to the extent provided in, the Allergan Settlement.

8. The Governmental Entity has the right to enforce the Allergan Settlement as provided therein.

9. The Governmental Entity, as a Participating Subdivision or Participating Special District, hereby becomes a Releasor for all purposes in the Allergan Settlement, including, but not limited to, all provisions of Section V (Release), and along with all departments, agencies, divisions, boards, commissions, Subdivisions, districts, instrumentalities of any kind and attorneys, and any person in their official capacity whether elected or appointed to serve any of the foregoing and any agency, person, or other entity claiming by or through any of the foregoing, and any other entity identified in the definition of Releasor, provides for a release to the fullest extent of its authority. As a Releasor, the Governmental Entity hereby absolutely, unconditionally, and irrevocably covenants not to bring, file, or claim, or to cause, assist in bringing, or permit to be brought, filed, or claimed, or to otherwise seek to establish liability for any Released Claims against any Released Entity in any forum whatsoever. The releases provided for in the Allergan Settlement are intended to be broad and shall be interpreted so as to give the Released Entities the broadest possible bar against any liability relating in any way to Released Claims and extend to the full extent of the power of the Governmental Entity to release claims. The Allergan Settlement shall be a complete bar to any Released Claim.

10. The Governmental Entity hereby takes on all rights and obligations of a Participating Subdivision or Participating Special District as set forth in the Allergan Settlement.

11. In connection with the releases provided for in the Allergan Settlement, each Governmental Entity expressly waives, releases, and forever discharges any and all provisions, rights, and benefits conferred by any law of any state or territory of the United States or other jurisdiction, or principle of common law, which is similar, comparable, or equivalent to § 1542 of the California Civil Code, which reads:

General Release; extent. A general release does not extend to claims that the creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release that, if known by him or her, would have materially affected his or her settlement with the debtor or released party.

A Releasor may hereafter discover facts other than or different from those which it knows, believes, or assumes to be true with respect to the Released Claims, but each Governmental Entity hereby expressly waives and fully, finally, and forever settles, releases and discharges, upon the Effective Date, any and all Released Claims that may exist as of such date but which Releasors do not know or suspect to exist, whether through ignorance, oversight, error, negligence or through no fault whatsoever, and which, if known, would materially affect the Governmental Entities’ decision to participate in the Allergan Settlement.

12. Nothing herein is intended to modify in any way the terms of the Allergan Settlement, to which the Governmental Entity hereby agrees. To the extent this Settlement Participation Form is interpreted differently from the Allergan Settlement in any respect, the Allergan Settlement controls.
2 DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 I have all necessary power and authorization to execute this Settlement Participation Form on behalf of the Governmental Entity.

Signature: /signer_1_teva_allergan/
Name: /name_1_teva_allergan/
Title: /title_1_teva_allergan/
Date: /date_1_teva_allergan/
3 DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 Exhibit K
Subdivision and Special District Settlement Participation Form Governmental Entity: Santa Clara city State: CA
Authorized Signatory: /officialname_teva_allergan/
Address 1: /address1_teva_allergan/
Address 2: /address2_teva_allergan/
City, State, Zip: /cit_ta/ /state_ta/ /zi_ta/
Phone: /phone_teva_allergan/
Email: /email_teva_allergan/
The governmental entity identified above (“Governmental Entity”), in order to obtain and in consideration for the benefits provided to the Governmental Entity pursuant to the Agreement dated November 22, 2022 (“Teva Settlement”), and acting through the undersigned authorized official, hereby elects to participate in the Teva Settlement, release all Released Claims against all Released Entities, and agrees as follows.

1. The Governmental Entity is aware of and has reviewed the Teva Settlement, understands that all terms in this Election and Release have the meanings defined therein, and agrees that by this Election, the Governmental Entity elects to participate in the Teva Settlement as provided therein.

2. Following the execution of this Settlement Participation Form, the Governmental Entity shall comply with Section III.B of the Teva Settlement regarding Cessation of Litigation Activities.

3. The Governmental Entity shall, within 14 days of the Reference Date and prior to the filing of the Consent Judgment, file a request to dismiss with prejudice any Released Claims that it has filed. With respect to any Released Claims pending in In re National Prescription Opiate Litigation, MDL No. 2804, the Governmental Entity authorizes the Plaintiffs’ Executive Committee to execute and file on behalf of the Governmental Entity a Stipulation of Dismissal With Prejudice substantially in the form found at https://nationalopioidsettlement.com.

4. The Governmental Entity agrees to the terms of the Teva Settlement pertaining to Subdivisions as defined therein.

5. By agreeing to the terms of the Teva Settlement and becoming a Releasor, the Governmental Entity is entitled to the benefits provided therein, including, if applicable, monetary payments beginning after the Effective Date.

6. The Governmental Entity agrees to use any monies it receives through the Teva Settlement solely for the purposes provided therein.

8. The Governmental Entity has the right to enforce the Teva Settlement as provided therein.

9. The Governmental Entity, as a Participating Subdivision or Participating Special District, hereby becomes a Releasor for all purposes in the Teva Settlement, including but not limited to all provisions of Section V (Release), and along with all departments, agencies, divisions, boards, commissions, districts, instrumentalities of any kind and attorneys, and any person in their official capacity elected or appointed to serve any of the foregoing and any agency, person, or other entity claiming by or through any of the foregoing, and any other entity identified in the definition of Releasor, provides for a release to the fullest extent of its authority. As a Releasor, the Governmental Entity hereby absolutely, unconditionally, and irrevocably covenants not to bring, file, or claim, or to cause, assist or permit to be brought, filed, or claimed, or to otherwise seek to establish liability for any Released Claims against any Released Entity in any forum whatsoever. The releases provided for in the Teva Settlement are intended by Released Entitles and the Governmental Entity to be broad and shall be interpreted so as to give the Released Entities the broadest possible bar against any liability relating in any way to Released Claims and extend to the full extent of the power of the Governmental Entity to release claims. The Teva Settlement shall be a complete bar to any Released Claim.

10. The Governmental Entity hereby takes on all rights and obligations of a Participating Subdivision or Participating Special District as set forth in the Teva Settlement.

11. In connection with the releases provided for in the Teva Settlement, each Governmental Entity expressly waives, releases, and forever discharges any and all provisions, rights, and benefits conferred by any law of any state or territory of the United States or other jurisdiction, or principle of common law, which is similar, comparable, or equivalent to § 1542 of the California Civil Code, which reads:

12. Nothing herein is intended to modify in any way the terms of the Teva Settlement, to which Governmental Entity hereby agrees. To the extent this Election and Release is interpreted differently from the Teva Settlement in any respect, the Teva Settlement controls. 2 DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 I have all necessary power and authorization to execute this Election and Release on behalf of the Governmental Entity.

Signature: /signer_1_teva_allergan/
Name: /name_1_teva_allergan/
Title: /title_1_teva_allergan/
Date: /date_1_teva_allergan/
3 DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2

EXHIBIT K
Subdivision Participation and Release Form
Will your subdivision or special district be signing the settlement participation form for the CVS Settlement at this time?
[ ] Yes_cv [ ] No_cv
Governmental Entity: Santa Clara city State: CA
Authorized Signatory: /officialname_cvs/
Address 1: /address1_cvs/
Address 2: /address2_cvs/
City, State, Zip: /cit_cv/ /state_cv/ /zi_cv/
Phone: /phone_cvs/
Email: /email_cvs/
The governmental entity identified above (“Governmental Entity”), in order to obtain and in consideration for the benefits provided to the Governmental Entity pursuant to the Settlement Agreement dated December 9, 2022 (“CVS Settlement”), and acting through the undersigned authorized official, hereby elects to participate in the CVS Settlement, release all Released Claims against all Released Entities, and agrees as follows.

1. The Governmental Entity is aware of and has reviewed the CVS Settlement, understands that all terms in this Participation and Release Form have the meanings defined therein, and agrees that by executing this Participation and Release Form, the Governmental Entity elects to participate in the CVS Settlement and become a Participating Subdivision as provided therein.

2. The Governmental Entity shall promptly, and in any event no later than 14 days after the Reference Date and prior to the filing of the Consent Judgment, dismiss with prejudice any Released Claims that it has filed. With respect to any Released Claims pending in In re National Prescription Opiate Litigation, MDL No. 2804, the Governmental Entity authorizes the Plaintiffs’ Executive Committee to execute and file on behalf of the Governmental Entity a Stipulation of Dismissal with Prejudice substantially in the form found at https://nationalopioidsettlement.com.

3. The Governmental Entity agrees to the terms of the CVS Settlement pertaining to Participating Subdivisions as defined therein.

4. By agreeing to the terms of the CVS Settlement and becoming a Releasor, the Governmental Entity is entitled to the benefits provided therein, including, if applicable, monetary payments beginning after the Effective Date.

5. The Governmental Entity agrees to use any monies it receives through the CVS Settlement solely for the purposes provided therein.
1 DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 I

6. The Governmental Entity submits to the jurisdiction of the court in the Governmental Entity’s state where the Consent Judgment is filed for purposes limited to that court’s role as provided in, and for resolving disputes to the extent provided in, the CVS Settlement. The Governmental Entity likewise agrees to arbitrate before the National Arbitration Panel as provided in, and for resolving disputes to the extent otherwise provided in, the CVS Settlement.

7. The Governmental Entity has the right to enforce the CVS Settlement as provided therein.

8. The Governmental Entity, as a Participating Subdivision, hereby becomes a Releasor for all purposes in the CVS Settlement, including without limitation all provisions of Section XI (Release), and along with all departments, agencies, divisions, boards, commissions, districts, instrumentalities of any kind and attorneys, and any person in their official capacity elected or appointed to serve any of the foregoing and any agency, person, or other entity claiming by or through any of the foregoing, and any other entity identified in the definition of Releasor, provides for a release to the fullest extent of its authority. As a Releasor, the Governmental Entity hereby absolutely, unconditionally, and irrevocably covenants not to bring, file, or claim, or to cause, assist or permit to be brought, filed, or claimed, or to otherwise seek to establish liability for any Released Claims against any Released Entity in any forum whatsoever. The releases provided for in the CVS Settlement are intended by the Parties to be broad and shall be interpreted so as to give the Released Entities the broadest possible bar against any liability relating in any way to Released Claims and extend to the full extent of the power of the Governmental Entity to release claims. The CVS Settlement shall be a complete bar to any Released Claim.

9. The Governmental Entity hereby takes on all rights and obligations of a Participating Subdivision as set forth in the CVS Settlement.

10. In connection with the releases provided for in the CVS Settlement, each Governmental Entity expressly waives, releases, and forever discharges any and all provisions, rights, and benefits conferred by any law of any state or territory of the United States or other jurisdiction, or principle of common law, which is similar, comparable, or equivalent to § 1542 of the California Civil Code, which reads:

General Release; extent. A general release does not extend to claims that the creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release that, if known by him or her would have materially affected his or her settlement with the debtor or released party.

11. Nothing herein is intended to modify in any way the terms of the CVS Settlement, to which Governmental Entity hereby agrees. To the extent this Participation and Release Form is interpreted differently from the CVS Settlement in any respect, the CVS Settlement controls.

I have all necessary power and authorization to execute this Participation and Release Form on behalf of the Governmental Entity.

Signature: /signer_1_cvs/
Name: /name_1_cvs/
Title: /title_1_cvs/
Date: /date_1_cvs/
3 DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2

EXHIBIT K
Subdivision Participation and Release Form
Will your subdivision or special district be signing the settlement participation form for the Walgreens Settlement at this time?
[ ] Yes_wg [ ] No_wg
Governmental Entity: Santa Clara city State: CA
Authorized Signatory: /officialname_walgreens/
Address 1: /address1_ walgreens/
Address 2: /address2_ walgreens/
City, State, Zip: /cit_wg/ /state_wg/ /zi_wg/
Phone: /phone_walgreens/
Email: /email_walgreens/
The governmental entity identified above (“Governmental Entity”), in order to obtain and in consideration for the benefits provided to the Governmental Entity pursuant to the Settlement Agreement dated December 9, 2022 (“Walgreens Settlement”), and acting through the undersigned authorized official, hereby elects to participate in the Walgreens Settlement, release all Released Claims against all Released Entities, and agrees as follows.

1. The Governmental Entity is aware of and has reviewed the Walgreens Settlement, understands that all terms in this Participation and Release Form have the meanings defined therein, and agrees that by executing this Participation and Release Form, the Governmental Entity elects to participate in the Walgreens Settlement and become a Participating Subdivision as provided therein.

3. The Governmental Entity agrees to the terms of the Walgreens Settlement pertaining to Participating Subdivisions as defined therein.

4. By agreeing to the terms of the Walgreens Settlement and becoming a Releasor, the Governmental Entity is entitled to the benefits provided therein, including, if applicable, monetary payments beginning after the Effective Date.

5. The Governmental Entity agrees to use any monies it receives through the Walgreens Settlement solely for the purposes provided therein.
1 DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 I

6. The Governmental Entity submits to the jurisdiction of the court in the Governmental Entity’s state where the Consent Judgment is filed for purposes limited to that court’s role as provided in, and for resolving disputes to the extent provided in, the Walgreens Settlement. The Governmental Entity likewise agrees to arbitrate before the National Arbitration Panel as provided in, and for resolving disputes to the extent otherwise provided in, the Walgreens Settlement.

7. The Governmental Entity has the right to enforce the Walgreens Settlement as provided therein.

8. The Governmental Entity, as a Participating Subdivision, hereby becomes a Releasor for all purposes in the Walgreens Settlement, including without limitation all provisions of Section XI (Release), and along with all departments, agencies, divisions, boards, commissions, districts, instrumentalities of any kind and attorneys, and any person in their official capacity elected or appointed to serve any of the foregoing and any agency, person, or other entity claiming by or through any of the foregoing, and any other entity identified in the definition of Releasor, provides for a release to the fullest extent of its authority. As a Releasor, the Governmental Entity hereby absolutely, unconditionally, and irrevocably covenants not to bring, file, or claim, or to cause, assist or permit to be brought, filed, or claimed, or to otherwise seek to establish liability for any Released Claims against any Released Entity in any forum whatsoever. The releases provided for in the Walgreens Settlement are intended by the Parties to be broad and shall be interpreted so as to give the Released Entities the broadest possible bar against any liability relating in any way to Released Claims and extend to the full extent of the power of the Governmental Entity to release claims. The Walgreens Settlement shall be a complete bar to any Released Claim.

9. The Governmental Entity hereby takes on all rights and obligations of a Participating Subdivision as set forth in the Walgreens Settlement.

10. In connection with the releases provided for in the Walgreens Settlement, each Governmental Entity expressly waives, releases, and forever discharges any and all provisions, rights, and benefits conferred by any law of any state or territory of the United States or other jurisdiction, or principle of common law, which is similar, comparable, or equivalent to § 1542 of the California Civil Code, which reads:

General Release; extent. A general release does not extend to claims that the creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release that, if known by him or her would have materially affected his or her settlement with the debtor or released party.

11. Nothing herein is intended to modify in any way the terms of the Walgreens Settlement, to which Governmental Entity hereby agrees. To the extent this Participation and Release Form is interpreted differently from the Walgreens Settlement in any respect, the Walgreens Settlement controls.

I have all necessary power and authorization to execute this Participation and Release Form on behalf of the Governmental Entity.

Signature: /signer_1_walgreens/
Name: /name_1_walgreens/
Title: /title_1_walgreens/
Date: /date_1_walgreens/
3 DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2

EXHIBIT K
Subdivision Participation Form
Will your subdivision or special district be signing the settlement participation form for the Walmart Settlement at this time?
[ ] Yes_wm [ ] No_wm
Governmental Entity: Santa Clara city State: CA
Authorized Official: /officialname_walmart/
Address 1: /address1_walmart/
Address 2: /address2_walmart/
City, State, Zip: /cit_wm/ /state_wm/ /zi_wm/
Phone: /phone_walmart/
Email: /email_walmart/
The governmental entity identified above (“Governmental Entity”), in order to obtain and in consideration for the benefits provided to the Governmental Entity pursuant to the Settlement Agreement dated November 14, 2022 (“Walmart Settlement”), and acting through the undersigned authorized official, hereby elects to participate in the Walmart Settlement, release all Released Claims against all Released Entities, and agrees as follows.

1. The Governmental Entity is aware of and has reviewed the Walmart Settlement, understands that all terms in this Election and Release have the meanings defined therein, and agrees that by this Election, the Governmental Entity elects to participate in the Walmart Settlement and become a Participating Subdivision as provided therein.

2. The Governmental Entity shall promptly, and in any event within 14 days of the Effective Date and prior to the filing of the Consent Judgment, dismiss with prejudice any Released Claims that it has filed. With respect to any Released Claims pending in In re National Prescription Opiate Litigation, MDL No. 2804, the Governmental Entity authorizes the Plaintiffs’ Executive Committee to execute and file on behalf of the Governmental Entity a Stipulation of Dismissal With Prejudice substantially in the form found at https://nationalopioidsettlement.com/.

3. The Governmental Entity agrees to the terms of the Walmart Settlement pertaining to Subdivisions as defined therein.

4. By agreeing to the terms of the Walmart Settlement and becoming a Releasor, the Governmental Entity is entitled to the benefits provided therein, including, if applicable, monetary payments beginning after the Effective Date.

5. The Governmental Entity agrees to use any monies it receives through the Walmart Settlement solely for the purposes provided therein.
1 DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 I

7. The Governmental Entity has the right to enforce the Walmart Settlement as provided therein.

8. The Governmental Entity, as a Participating Subdivision, hereby becomes a Releasor for all purposes in the Walmart Settlement, including but not limited to all provisions of Section X (Release), and along with all departments, agencies, divisions, boards, commissions, districts, instrumentalities of any kind and attorneys, and any person in their official capacity elected or appointed to serve any of the foregoing and any agency, person, or other entity claiming by or through any of the foregoing, and any other entity identified in the definition of Releasor, provides for a release to the fullest extent of its authority. As a Releasor, the Governmental Entity hereby absolutely, unconditionally, and irrevocably covenants not to bring, file, or claim, or to cause, assist or permit to be brought, filed, or claimed, or to otherwise seek to establish liability for any Released Claims against any Released Entity in any forum whatsoever. The releases provided for in the Walmart Settlement are intended by the Parties to be broad and shall be interpreted so as to give the Released Entities the broadest possible bar against any liability relating in any way to Released Claims and extend to the full extent of the power of the Governmental Entity to release claims. The Walmart Settlement shall be a complete bar to any Released Claim.

9. In connection with the releases provided for in the Walmart Settlement, each Governmental Entity expressly waives, releases, and forever discharges any and all provisions, rights, and benefits conferred by any law of any state or territory of the United States or other jurisdiction, or principle of common law, which is similar, comparable, or equivalent to § 1542 of the California Civil Code, which reads:

10. Nothing herein is intended to modify in any way the terms of the Walmart Settlement, to which Governmental Entity hereby agrees. To the extent this Election and Release is interpreted differently from the Walmart Settlement in any respect, the Walmart Settlement controls.
2 DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 I have all necessary power and authorization to execute this Election and Release on behalf of the Governmental Entity.

Signature: /signer_1_walmart/
Name: /name_1_walmart/
Title: /title_1_walmart/
Date: /date_1_walmart/
3 DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 1 Proposed California State-Subdivision Agreement
Regarding Distribution and Use of
Settlement Funds – Allergan Settlement

1. Introduction
Pursuant to the Allergan Settlement Agreement, dated as of November 22, 2022, and any revision thereto (the “Allergan Settlement Agreement”), including Section VIII and Exhibit O, the State of California proposes this agreement (the “CA Allergan Allocation Agreement”) to govern the allocation, distribution, and use of Settlement Fund payments made to California pursuant to Sections VI, VII, and VIII of the Allergan Settlement Agreement. For the avoidance of doubt, this agreement does not apply to payments made pursuant to Sections XII or XIII of the Allergan Settlement Agreement.

Pursuant to Exhibit O, Paragraph 4, of the Allergan Settlement Agreement, acceptance of this CA Allergan Allocation Agreement is a requirement to be an Initial Participating Subdivision.1 Further, pursuant to Sections X.B and X.C of the Teva Settlement Agreement and Sections IX.B and IX.C of the Allergan Settlement Agreement, eligible Subdivisions must participate in both the Teva Settlement Agreement and Allergan Settlement Agreement, or neither.2

2. Definitions
a) CA Participating Subdivision means a Participating Subdivision that is also (a) a Plaintiff Subdivision and/or (b) a Subdivision with a population equal to or greater than 10,000. For the avoidance of doubt, eligible CA Participating Subdivisions are those California subdivisions listed in Exhibit C (excluding Litigating Special Districts) and/or Exhibit I to the Allergan Settlement Agreement. b) Teva Settlement Agreement means the Teva Settlement Agreement dated November 22, 2022, and any revision thereto.
c) CVS Settlement Agreement means the CVS Settlement Agreement dated December 9, 2022, and any revision thereto as well as any modification thereto entered into by the State of California and CVS.
d) Distributor Settlement Agreement means the Distributor Settlement Agreement dated July 21, 2021, and any revision thereto.
e) Janssen Settlement Agreement means the Janssen Settlement Agreement dated July 21, 2021, and any revision thereto.
1 A parallel but separate agreement (the “CA Teva Allocation Agreement”) will govern the allocation, distribution, and use of settlement fund payments under the Teva Settlement Agreement.
2 However, if Teva enters bankruptcy prior to the Effective Date, an eligible Subdivision can choose to only join the Allergan Settlement Agreement.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 2 f) Walgreens Settlement Agreement means the Walgreens Settlement Agreement dated December 9, 2022, and any revision thereto.
g) Walmart Settlement Agreement means the Walmart Settlement Agreement dated November 14, 2022, and any revision thereto.
h) CA Litigating Special District means a Litigating Special District located in California. CA Litigating Special Districts include Downey Unified School District, Elk Grove Unified School District, Kern High School District, Montezuma Fire Protection District (located in Stockton, California), Santa Barbara San Luis Obispo Regional Health Authority, Inland Empire Health Plan, Health Plan of San Joaquin, San Leandro Unified School District, Pleasant Valley School District Board, and LA Care Health Plan.
i) Plaintiff Subdivision means a Subdivision located in California, other than a CA Litigating Special District, that filed a lawsuit, on behalf of the Subdivision and/or through an official of the Subdivision on behalf of the People of the State of California, against one or more Opioid Defendants prior to October 1, 2020. j) Opioid Defendant means any defendant (including but not limited to Teva Pharmaceutical Industries Ltd., Allergan Finance, LLC, Allergan Limited, CVS Health Corporation, CVS Pharmacy, Inc., Walgreen Co., Walmart Inc., Johnson & Johnson, Janssen Pharmaceuticals, Inc., Purdue Pharma L.P., Cardinal Health, Inc., AmerisourceBergen Corporation, and McKesson Corporation) named in a lawsuit seeking damages, abatement, or other remedies related to or caused by the opioid public health crisis in any lawsuit brought by any state or local government on or before October 1, 2020.

3. General Terms
This agreement is subject to the requirements of the Allergan Settlement Agreement, as well as applicable law, and the Allergan Settlement Agreement governs over any inconsistent provision of this CA Allergan Allocation Agreement. Terms used in this CA Allergan Allocation Agreement have the same meaning as in the Allergan Settlement Agreement unless otherwise defined herein.

Pursuant to Section VIII(E)(1) of the Allergan Settlement Agreement, (a) all Settlement Fund payments will be used for Opioid Remediation, except as allowed by Section VIII(C) of the Allergan Settlement Agreement; and (b) at least seventy percent (70%) of Settlement Fund payment amounts will be used solely for future Opioid Remediation.

4. State Allocation
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 3 The Settlement Fund payments to California,3 pursuant to the Allergan Settlement Agreement, shall be allocated as follows: 15% to the State Fund; 70% to the Abatement Accounts Fund; and 15% to the Subdivision Fund. For the avoidance of doubt, all funds allocated to California from the Settlement Fund shall be combined pursuant to this CA Allergan Allocation Agreement, and 15% of that total shall be allocated to the State of California (the “State of California Allocation”), 70% to the California Abatement Accounts Fund (“CA Abatement Accounts Fund”), and 15% to the California Subdivision Fund (“CA Subdivision Fund”).

A. State of California Allocation
Fifteen percent of the total Settlement Fund payments will be allocated to the State and used by the State for future Opioid Remediation.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 4 CA Abatement Accounts Funds) and reported on in accordance with Section 4.B.iii (CA Abatement Accounts Fund Oversight).
d) A city within a county that is a CA Participating Subdivision may opt in or out of direct payment at any time, and it may also elect direct payment of only a portion of its share, with the remainder going to the county, by providing notice to the Settlement Fund Administrator at least 60 days prior to a Payment Date. For purposes of this CA Allergan Allocation Agreement, the Cities of Los Angeles, Oakland, San Diego, San Jose and Eureka will be deemed to have elected direct payment if they become Participating Subdivisions.
e) The State will receive the Local Allocation share of any payment to the Settlement Fund that is attributable to a county or city that is eligible to become a CA Participating Subdivision, but that has not, as of the date of that payment to the Settlement Fund, become a Participating Subdivision.
f) Funds received by a CA Participating Subdivision, and not expended or encumbered within five years of receipt and in accordance with the Allergan Settlement Agreement and this CA Allergan Allocation Agreement shall be transferred to the State; provided however, that CA Participating Subdivisions have seven years to expend or encumber CA Abatement Accounts Funds designated to support capital outlay projects before they must be transferred to the State. This provision shall not apply to the Cost Reimbursement Funds, which shall be controlled by Appendix 2.
ii. Use of CA Abatement Accounts Funds
a) The CA Abatement Accounts Funds will be used for future Opioid Remediation in one or more of the areas described in the List of Opioid Remediation Uses, which is Exhibit E to the Allergan Settlement Agreement.
b) In addition to this requirement, no less than 50% of the funds received by a CA Participating Subdivision from the Abatement Accounts Fund in each calendar year will be used for one or more of the following High Impact Abatement Activities:
(1) the provision of matching funds or operating costs for substance use disorder facilities within the Behavioral Health Continuum Infrastructure Program; (2) creating new or expanded Substance Use Disorder (“SUD”) treatment infrastructure; (3) addressing the needs of communities of color and vulnerable populations (including sheltered and unsheltered homeless populations) that are disproportionately impacted by SUD;
(4) diversion of people with SUD from the justice system into treatment, including by providing training and resources to first and early responders (sworn and non-sworn) and implementing best practices for outreach, diversion and deflection, employability, restorative justice, and harm reduction; and/or
(5) interventions to prevent drug addiction in vulnerable youth.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 5 c) The California Department of Health Care Services (“DHCS”) may add to this list (but not delete from it) by designating additional High Impact Abatement Activities. DHCS will make reasonable efforts to consult with stakeholders, including the CA Participating Subdivisions, before adding additional High Impact Abatement Activities to this list. d) For the avoidance of doubt, and subject to the requirements of the Allergan Settlement Agreement and applicable law, CA Participating Subdivisions may form agreements or ventures, or otherwise work in collaboration with, federal, state, local, tribal or private sector entities in pursuing Opioid Remediation activities funded from the CA Abatement Accounts Fund. Further, provided that all CA Abatement Accounts Funds are used for Opioid Remediation consistent with the Allergan Settlement Agreement and this CA Allergan Allocation Agreement, a county and any cities or towns within the county may agree to reallocate their respective shares of the CA Abatement Accounts Funds among themselves, provided that any direct distribution may only be to a CA Participating Subdivision and any CA Participating Subdivision must agree to their share being reallocated.
iii. CA Abatement Accounts Fund Oversight
a) Pursuant to Section 5 below, CA Participating Subdivisions receiving settlement funds must prepare and file reports annually regarding the use of those funds. DHCS may regularly review the reports prepared by CA Participating Subdivisions about the use of CA Abatement Accounts Funds for compliance with the Allergan Settlement Agreement and this CA Allergan Allocation Agreement.
b) If DHCS determines that a CA Participating Subdivision’s use of CA Abatement Accounts Funds is inconsistent with the Allergan Settlement Agreement or this CA Allergan Allocation Agreement, whether through review of reports or information from any other sources, DHCS shall send a request to meet and confer with the CA Participating Subdivision. The parties shall meet and confer in an effort to resolve the concern.
c) If the parties are unable to reach a resolution, DHCS may conduct an audit of the Subdivision’s use of the CA Abatement Accounts Funds within one year of the request to meet and confer, unless the parties mutually agree in writing to extend the meet and confer time frame.
d) If the concern still cannot be resolved, the State may bring a motion or action in the court where the State has filed its Consent Judgment to resolve the concern or otherwise DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 6 enforce the requirements of the Allergan Settlement Agreement or this CA Allergan Allocation Agreement. However, in no case shall any audit be conducted, or motion be brought, as to a specific expenditure of funds, more than five years after the date on which the expenditure of the funds was reported to DHCS, in accordance with this agreement.
e) Notwithstanding the foregoing, this Agreement does not limit the statutory or constitutional authority of any state or local agency or official to conduct audits, investigations, or other oversight activities, or to pursue administrative, civil, or criminal enforcement actions.

C. CA Subdivision Fund
i. Fifteen percent of the total Settlement Fund payments will be allocated to the CA Subdivision Fund. All funds in the CA Subdivision Fund will be allocated among the Plaintiff Subdivisions that are Initial Participating Subdivisions. The funds will be used, subject to any limits imposed by the Allergan Settlement Agreement and this CA Allergan Allocation Agreement, to fund future Opioid Remediation and reimburse past opioid-related expenses, which may include fees and expenses related to litigation, and to pay the reasonable fees and expenses of the Special Master as set forth in Appendix 2.

The CA Subdivision Funds will be allocated as follows:
a) First, funds in the CA Subdivision Fund shall be used to pay the Special Master’s reasonable fees and expenses in accordance with the procedures and limitations set forth in Appendix 2 to this document;
b) Second, funds will be allocated to Plaintiff Subdivisions that are Initial Participating Subdivisions that have been awarded Costs, as defined by and in accordance with the procedures and limitations set forth in Appendix 2 to this document. c) Funds remaining in the CA Subdivision Fund, which shall consist of no less than 50% of the total CA Subdivision Fund received in any year pursuant to Appendix 2, Section 2.c.v, will be distributed to Plaintiff Subdivisions that are Initial Participating Subdivisions, in relative proportion to the Local Allocation. These funds shall be used to fund future opioid-related projects and to reimburse past opioid-related expenses, which may include fees and expenses related to litigation against any Opioid Defendant.

D. Provision for State Back-Stop Agreement
On August 6, 2021, Judge Dan Polster of the U.S. District Court, Northern District of Ohio, Eastern Division, issued an order (ECF Docket Number 3814) (“MDL Fees Order”) in the National Prescription Opiate Litigation (MDL No. 2804) “cap[ping] all applicable contingent fee agreements at 15%.” Private counsel representing Plaintiff Subdivisions should seek its DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 7 contingency fees and costs from the Attorney Fee Fund or Cost Funds under the Teva Settlement Agreement and Allergan Settlement Agreement, and, if applicable, the CVS Settlement Agreement, Distributor Settlement Agreement, Janssen Settlement Agreement, Walgreens Settlement Agreement, and Walmart Settlement Agreement.

Before seeking fees or litigation costs and expenses from a State Back-Stop Agreement, private counsel representing Plaintiff Subdivisions must first seek contingency fees and costs from the Attorney Fee Fund or Cost Funds created under the Allergan Settlement Agreement. Further, private counsel may only seek reimbursement for litigation fees and costs that have not previously been reimbursed through prior settlements or judgments.

To effectuate a State Back-Stop Agreement pursuant to this section, an agreement in the form of Appendix 3 may be entered into by a Plaintiff Subdivision, private counsel, and the California Office of the Attorney General. The California Office of the Attorney General shall, upon the request of a Plaintiff Subdivision, execute any agreement executed by a Plaintiff Subdivision and its private counsel if it is in the form of Appendix 3. The California Office of the Attorney General will also consider requests from Plaintiff Subdivisions to execute and enter into agreements presented in other forms.

For the avoidance of doubt, this agreement does not require a Plaintiff Subdivision to request or enter into a State Back-Stop Agreement, and no State Back-Stop Agreement shall impose any duty or obligation on the State of California or any of its agencies or officers, including without limitation the Attorney General.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 8 c) The State and all CA Participating Subdivisions receiving CA Abatement Accounts Funds will track all deposits and expenditures. Each such subdivision is responsible solely for the CA Abatement Accounts Funds it receives. A county is not responsible for oversight, reporting, or monitoring of CA Abatement Accounts Funds received by a city within that county that receives direct payment. Unless otherwise exempt, Subdivisions’ expenditures and uses of CA Abatement Accounts Funds and other Settlement Funds will be subject to the normal budgetary and expenditure process of the Subdivision. d) Each Plaintiff Subdivision receiving CA Subdivision Funds will track all deposits and expenditures, as required by the Allergan Settlement Agreement and this CA Allergan Allocation Agreement. Among other things, Plaintiff Subdivisions using monies from the CA Subdivision Fund for purposes that do not qualify as Opioid Remediation must identify and include in their annual report, the amount and how such funds were used, including if used to pay attorneys’ fees, investigation costs, or litigation costs. Pursuant to Section VIII(C) of the Allergan Settlement Agreement, such information must also be reported to the Settlement Fund Administrator and Allergan. e) In each year in which DHCS prepares an annual report DHCS will also host a meeting to discuss the annual report and the Opioid Remediation activities being carried out by the State and Participating Subdivisions.

6. Miscellaneous
a) The State or any CA Participating Subdivision may bring a motion or action in the court where the State has filed its Consent Judgment to enforce the requirements of this CA Allergan Allocation Agreement. Before filing such a motion or action the State will meet and confer with any CA Participating Subdivision that is the subject of the anticipated motion or action, and vice versa.
b) Except as provided in the Allergan Settlement Agreement, this CA Allergan Allocation Agreement is not enforceable by any party other than the State and the CA Participating Subdivisions. It does not confer any rights or remedies upon, and shall not be enforceable by, any third party.
c) Except as provided in the CA Allergan Allocation Agreement, if any provision of this agreement or the application thereof to any person, entity, or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this agreement, or the application of such provision to persons, entities, or circumstances other than those as to which it is invalid or unenforceable, will not be affected thereby, and each other provision of this agreement will be valid and enforceable to the fullest extent permitted by law. d) Except as provided in the Allergan Settlement Agreement, this agreement shall be governed by and interpreted in accordance with the laws of California.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 9 The undersigned, Santa Clara city, ACKNOWLEDGES acceptance of this Proposed California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds – Allergan Settlement is a requirement to be an Initial Participating Subdivision in the Allergan Settlement and ACCEPTS this Proposed California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds – Allergan Settlement. EXECUTED on /date_1_teva_allergan/.

Signature: /signer_1_teva_allergan/
Name: /name_1_teva_allergan/
Title: /title_1_teva_allergan/
Date: /date_1_teva_allergan/
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 DISCLAIMER: The allocation percentages herein are estimates only and should not be relied on for decisions regarding legal rights, releases, waivers, or other decisions affecting current or potential legal claims. Percentages shown in the Plaintiff Subdivision Percentage column may change pursuant to Section 4.C. of the California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds—Allergan Settlement, whereas the percentages shown in the Abatement Percentage column should not change. Participating Subdivisions, underlying calculations, and the calculated allocation percentages are subject to change.

Regarding the column herein entitled “Abatement Percentage,” pursuant to Section 4.B.e., the State of California will receive the Local Allocation share of any payment to the Settlement Fund that is attributable to a county or city that is eligible to become a CA Participating Subdivision, but that has not, as of the date of that payment to the Settlement Fund, become a Participating Subdivision.

Regarding the column herein entitled “Plaintiff Subdivision Percentage,” payments allocated to a Plaintiff Subdivision, which is not an Initial Participating Subdivision, will be re-allocated among the Plaintiff Subdivisions that are Initial Participating Subdivisions.

Regarding the column herein entitled “Abatement Percentage,” the annotation of “100%” refers to one-hundred percent (100%) of the California Abatement Account Funds received, pursuant to Section 4.B. Regarding the column herein entitled “Plaintiff Subdivision Percentage,” the annotation of “100%” refers to one-hundred percent (100%) of the California Subdivision Funds received, pursuant to Section 4.C. Regarding the column herein entitled “Weighted Allocation Percentage,” the annotation of “100%” refers to onehundred percent (100%) of the combined and weighted allocation of the Abatement Percentage and the Plaintiff Subdivision Percentage.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 APPENDIX 1
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100.000% 100.000% 100.000%
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
County Alameda County Alameda 2.332% 2.853% 2.4237952%
City Alameda Alameda 0.069% 0.0570162%
City Albany Alameda 0.013% 0.0107768%
City Berkeley Alameda 0.152% 0.1249656%
City Dublin Alameda 0.033% 0.040% 0.0338810%
City Emeryville Alameda 0.023% 0.0185765%
City Fremont Alameda 0.108% 0.0888576%
City Hayward Alameda 0.117% 0.0966218%
City Livermore Alameda 0.054% 0.0446740%
City Newark Alameda 0.026% 0.0217626%
City Oakland Alameda 0.486% 0.595% 0.5055601%
City Piedmont Alameda 0.014% 0.0114064%
City Pleasanton Alameda 0.067% 0.0554547%
City San Leandro Alameda 0.039% 0.0321267%
City Union City Alameda 0.043% 0.0352484%
County Amador County Amador 0.226% 0.277% 0.2349885%
County Butte County Butte 1.615% 1.975% 1.6783178%
City Chico Butte 0.216% 0.264% 0.2246499%
City Oroville Butte 0.079% 0.0646595%
County Calaveras County Calaveras 0.226% 0.277% 0.2351644% County Colusa County Colusa 0.059% 0.0489221%
County Contra Costa County Contra Costa 2.102% 2.571% 2.1844585% City Antioch Contra Costa 0.037% 0.0301879%
City Brentwood Contra Costa 0.026% 0.0215339%
City Clayton Contra Costa 0.002% 0.0018060%
City Concord Contra Costa 0.055% 0.0456676%
City Danville Contra Costa 0.010% 0.0082255%
City El Cerrito Contra Costa 0.023% 0.0189024%
City Hercules Contra Costa 0.010% 0.0078273%
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 APPENDIX 1
2 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Lafayette Contra Costa 0.006% 0.0046030%
City Martinez Contra Costa 0.012% 0.0098593%
City Moraga Contra Costa 0.004% 0.0031007%
City Oakley Contra Costa 0.010% 0.0079416%
City Orinda Contra Costa 0.005% 0.0038157%
City Pinole Contra Costa 0.013% 0.0110909%
City Pittsburg Contra Costa 0.053% 0.0436369%
City Pleasant Hill Contra Costa 0.013% 0.0106309%
City Richmond Contra Costa 0.146% 0.1201444%
City San Pablo Contra Costa 0.018% 0.0148843%
City San Ramon Contra Costa 0.021% 0.0176459%
City Walnut Creek Contra Costa 0.026% 0.0212132%
County Del Norte County Del Norte 0.114% 0.140% 0.1189608% County El Dorado County El Dorado 0.768% 0.939% 0.7980034% City Placerville El Dorado 0.015% 0.0127642%
City South Lake Tahoe El Dorado 0.081% 0.0665456%
County Fresno County Fresno 1.895% 2.318% 1.9693410%
City Clovis Fresno 0.065% 0.0536211%
City Coalinga Fresno 0.012% 0.0098554%
City Fresno Fresno 0.397% 0.3270605%
City Kerman Fresno 0.005% 0.0042534%
City Kingsburg Fresno 0.008% 0.0066167%
City Mendota Fresno 0.002% 0.0019387%
City Orange Cove Fresno 0.004% 0.0035607%
City Parlier Fresno 0.008% 0.0069755%
City Reedley Fresno 0.012% 0.0098804%
City Sanger Fresno 0.018% 0.0146135%
City Selma Fresno 0.015% 0.0127537%
County Glenn County Glenn 0.107% 0.131% 0.1116978%
County Humboldt County Humboldt 1.030% 1.260% 1.0703185% DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 APPENDIX 1
3 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Arcata Humboldt 0.054% 0.0447660%
City Eureka Humboldt 0.117% 0.143% 0.1216284%
City Fortuna Humboldt 0.032% 0.0266837%
County Imperial County Imperial 0.258% 0.315% 0.2679006% City Brawley Imperial 0.011% 0.0087986%
City Calexico Imperial 0.019% 0.0152799%
City El Centro Imperial 0.158% 0.1302522%
City Imperial Imperial 0.006% 0.0048791%
County Inyo County Inyo 0.073% 0.089% 0.0754413%
County Kern County Kern 2.517% 3.079% 2.6159145%
City Arvin Kern 0.006% 0.0046425%
City Bakersfield Kern 0.212% 0.1747198%
City California City Kern 0.009% 0.0070820%
City Delano Kern 0.030% 0.0249316%
City McFarland Kern 0.003% 0.0025644%
City Ridgecrest Kern 0.015% 0.0120938%
City Shafter Kern 0.013% 0.0103417%
City Tehachapi Kern 0.009% 0.0073580%
City Wasco Kern 0.008% 0.0069861%
County Kings County Kings 0.293% 0.2413469%
City Avenal Kings 0.007% 0.0056335%
City Corcoran Kings 0.013% 0.0107032%
City Hanford Kings 0.027% 0.0226038%
City Lemoore Kings 0.016% 0.0131900%
County Lake County Lake 0.795% 0.6545389%
City Clearlake Lake 0.041% 0.050% 0.0426253%
City Lakeport Lake 0.021% 0.026% 0.0222964%
County Lassen County Lassen 0.319% 0.391% 0.3320610%
City Susanville Lassen 0.027% 0.0219295%
County Los Angeles County Los Angeles 13.896% 16.999% 14.4437559% DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 APPENDIX 1
4 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Agoura Hills Los Angeles 0.005% 0.0040024%
City Alhambra Los Angeles 0.042% 0.0343309%
City Arcadia Los Angeles 0.033% 0.0267718%
City Artesia Los Angeles 0.001% 0.0005100%
City Azusa Los Angeles 0.026% 0.0210857%
City Baldwin Park Los Angeles 0.027% 0.0218520%
City Bell Los Angeles 0.008% 0.0068783%
City Bellflower Los Angeles 0.002% 0.0014485%
City Bell Gardens Los Angeles 0.014% 0.0114301%
City Beverly Hills Los Angeles 0.065% 0.0534897%
City Burbank Los Angeles 0.100% 0.0823132%
City Calabasas Los Angeles 0.006% 0.0048948%
City Carson Los Angeles 0.019% 0.0159805%
City Cerritos Los Angeles 0.005% 0.0039682%
City Claremont Los Angeles 0.010% 0.0082584%
City Commerce Los Angeles 0.000% 0.0002971%
City Compton Los Angeles 0.044% 0.0361882%
City Covina Los Angeles 0.028% 0.0229127%
City Cudahy Los Angeles 0.001% 0.0006020%
City Culver City Los Angeles 0.055% 0.0449894%
City Diamond Bar Los Angeles 0.001% 0.0006993%
City Downey Los Angeles 0.052% 0.0429994%
City Duarte Los Angeles 0.003% 0.0027261%
City El Monte Los Angeles 0.031% 0.038% 0.0318985%
City El Segundo Los Angeles 0.033% 0.0268020%
City Gardena Los Angeles 0.034% 0.0278088%
City Glendale Los Angeles 0.166% 0.1366586%
City Glendora Los Angeles 0.016% 0.0134411%
City Hawaiian Gardens Los Angeles 0.005% 0.0040549%
City Hawthorne Los Angeles 0.050% 0.0407833%
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 APPENDIX 1
5 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Hermosa Beach Los Angeles 0.018% 0.0145307%
City Huntington Park Los Angeles 0.023% 0.0190667%
City Inglewood Los Angeles 0.059% 0.0489195%
City La Cañada Flintridge Los Angeles 0.003% 0.0025565% City Lakewood Los Angeles 0.005% 0.0039971%
City La Mirada Los Angeles 0.010% 0.0081572%
City Lancaster Los Angeles 0.045% 0.0369689%
City La Puente Los Angeles 0.002% 0.0012999%
City La Verne Los Angeles 0.024% 0.0194190%
City Lawndale Los Angeles 0.002% 0.0017731%
City Lomita Los Angeles 0.004% 0.0031940%
City Long Beach Los Angeles 0.439% 0.3614151%
City Los Angeles Los Angeles 2.715% 3.321% 2.8218811%
City Lynwood Los Angeles 0.016% 0.0134345%
City Malibu Los Angeles 0.002% 0.0019269%
City Manhattan Beach Los Angeles 0.032% 0.0260686%
City Maywood Los Angeles 0.004% 0.0035528%
City Monrovia Los Angeles 0.031% 0.0254455%
City Montebello Los Angeles 0.030% 0.0250670%
City Monterey Park Los Angeles 0.031% 0.0256677%
City Norwalk Los Angeles 0.031% 0.0258228%
City Palmdale Los Angeles 0.046% 0.0375827%
City Palos Verdes Estates Los Angeles 0.006% 0.0053102% City Paramount Los Angeles 0.011% 0.0091483%
City Pasadena Los Angeles 0.146% 0.1200524%
City Pico Rivera Los Angeles 0.022% 0.0183333%
City Pomona Los Angeles 0.111% 0.0911933%
City Rancho Palos Verdes Los Angeles 0.002% 0.0012645%
City Redondo Beach Los Angeles 0.062% 0.0506992%
City Rosemead Los Angeles 0.003% 0.0028260%
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 APPENDIX 1
6 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City San Dimas Los Angeles 0.003% 0.0022016%
City San Fernando Los Angeles 0.013% 0.0104837%
City San Gabriel Los Angeles 0.018% 0.0147726%
City San Marino Los Angeles 0.009% 0.0073791%
City Santa Clarita Los Angeles 0.022% 0.0178167%
City Santa Fe Springs Los Angeles 0.031% 0.0257531%
City Santa Monica Los Angeles 0.158% 0.1298513%
City Sierra Madre Los Angeles 0.006% 0.0048646%
City Signal Hill Los Angeles 0.010% 0.0084884%
City South El Monte Los Angeles 0.005% 0.0039603%
City South Gate Los Angeles 0.020% 0.0166272%
City South Pasadena Los Angeles 0.012% 0.0095334%
City Temple City Los Angeles 0.005% 0.0039498%
City Torrance Los Angeles 0.112% 0.0919820%
City Walnut Los Angeles 0.006% 0.0047305%
City West Covina Los Angeles 0.049% 0.0404521%
City West Hollywood Los Angeles 0.013% 0.0108517%
City Whittier Los Angeles 0.032% 0.0260581%
County Madera County Madera 0.349% 0.427% 0.3630669%
City Chowchilla Madera 0.012% 0.0097332%
City Madera Madera 0.039% 0.0318441%
County Marin County Marin 0.564% 0.690% 0.5861325%
City Larkspur Marin 0.015% 0.0124697%
City Mill Valley Marin 0.020% 0.0168401%
City Novato Marin 0.028% 0.0229824%
City San Anselmo Marin 0.009% 0.0078062%
City San Rafael Marin 0.089% 0.0729823%
County Mariposa County Mariposa 0.084% 0.103% 0.0876131% County Mendocino County Mendocino 0.439% 0.536% 0.4558394% City Ukiah Mendocino 0.039% 0.0317153%
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 APPENDIX 1
7 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
County Merced County Merced 0.551% 0.674% 0.5724262%
City Atwater Merced 0.024% 0.0195846%
City Livingston Merced 0.006% 0.0045873%
City Los Banos Merced 0.020% 0.0165142%
City Merced Merced 0.061% 0.0500762%
County Modoc County Modoc 0.065% 0.080% 0.0678250%
County Mono County Mono 0.023% 0.029% 0.0242606%
County Monterey County Monterey 0.908% 1.111% 0.9437083% City Greenfield Monterey 0.006% 0.0050552%
City King City Monterey 0.005% 0.0037355%
City Marina Monterey 0.017% 0.0144098%
City Monterey Monterey 0.041% 0.0336540%
City Pacific Grove Monterey 0.009% 0.0074842%
City Salinas Monterey 0.094% 0.0776576%
City Seaside Monterey 0.023% 0.0191772%
City Soledad Monterey 0.007% 0.0060870%
County Napa County Napa 0.288% 0.352% 0.2994325%
City American Canyon Napa 0.017% 0.0136869%
City Napa Napa 0.078% 0.0642783%
County Nevada County Nevada 0.441% 0.539% 0.4579827%
City Grass Valley Nevada 0.024% 0.0197805%
City Truckee Nevada 0.003% 0.0023843%
County Orange County Orange 4.364% 5.339% 4.5363576%
City Aliso Viejo Orange 0.014% 0.0113841%
City Anaheim Orange 0.554% 0.678% 0.5759282%
City Brea Orange 0.086% 0.0708897%
City Buena Park Orange 0.087% 0.0714352%
City Costa Mesa Orange 0.124% 0.152% 0.1288366%
City Cypress Orange 0.033% 0.0271937%
City Dana Point Orange 0.001% 0.0005560%
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 APPENDIX 1
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Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Fountain Valley Orange 0.055% 0.0455980%
City Fullerton Orange 0.137% 0.168% 0.1425744%
City Garden Grove Orange 0.213% 0.1752482%
City Huntington Beach Orange 0.247% 0.302% 0.2568420%
City Irvine Orange 0.139% 0.170% 0.1442350%
City Laguna Beach Orange 0.047% 0.058% 0.0493043%
City Laguna Hills Orange 0.014% 0.0115457%
City Laguna Niguel Orange 0.001% 0.0007071%
City Laguna Woods Orange 0.001% 0.0006546%
City La Habra Orange 0.060% 0.073% 0.0621049%
City Lake Forest Orange 0.012% 0.0101249%
City La Palma Orange 0.012% 0.0095439%
City Los Alamitos Orange 0.008% 0.0069190%
City Mission Viejo Orange 0.014% 0.0117560%
City Newport Beach Orange 0.179% 0.1470134%
City Orange Orange 0.150% 0.1231320%
City Placentia Orange 0.029% 0.035% 0.0298912%
City Rancho Santa Margarita Orange 0.001% 0.0006296%
City San Clemente Orange 0.008% 0.010% 0.0086083%
City San Juan Capistrano Orange 0.008% 0.0065510%
City Santa Ana Orange 0.502% 0.614% 0.5213866%
City Seal Beach Orange 0.020% 0.0165891%
City Stanton Orange 0.035% 0.0291955%
City Tustin Orange 0.073% 0.0600341%
City Westminster Orange 0.104% 0.127% 0.1082721%
City Yorba Linda Orange 0.044% 0.0362223%
County Placer County Placer 1.045% 1.278% 1.0861002%
City Auburn Placer 0.017% 0.0141114%
City Lincoln Placer 0.031% 0.0255599%
City Rocklin Placer 0.076% 0.0625485%
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 APPENDIX 1
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Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Roseville Placer 0.196% 0.1616559%
County Plumas County Plumas 0.205% 0.251% 0.2128729%
County Riverside County Riverside 4.534% 5.547% 4.7128296% City Banning Riverside 0.017% 0.0143848%
City Beaumont Riverside 0.021% 0.0171135%
City Blythe Riverside 0.012% 0.0096714%
City Canyon Lake Riverside 0.000% 0.0001761%
City Cathedral City Riverside 0.067% 0.0553614%
City Coachella Riverside 0.021% 0.0173054%
City Corona Riverside 0.147% 0.1207083%
City Desert Hot Springs Riverside 0.024% 0.0200433%
City Eastvale Riverside 0.000% 0.0002747%
City Hemet Riverside 0.051% 0.0421792%
City Indio Riverside 0.056% 0.0457794%
City Jurupa Valley Riverside 0.001% 0.0008991%
City Lake Elsinore Riverside 0.021% 0.0172949%
City La Quinta Riverside 0.063% 0.0516732%
City Menifee Riverside 0.032% 0.0260909%
City Moreno Valley Riverside 0.137% 0.1130348%
City Murrieta Riverside 0.048% 0.059% 0.0497423%
City Norco Riverside 0.016% 0.0134542%
City Palm Desert Riverside 0.083% 0.0682465%
City Palm Springs Riverside 0.076% 0.0629862%
City Perris Riverside 0.009% 0.0076774%
City Rancho Mirage Riverside 0.052% 0.0431098%
City Riverside Riverside 0.268% 0.2206279%
City San Jacinto Riverside 0.010% 0.0085936%
City Temecula Riverside 0.022% 0.0180086%
City Wildomar Riverside 0.008% 0.0062500%
County Sacramento County Sacramento 3.797% 4.645% 3.9465887% DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 APPENDIX 1
10 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Citrus Heights Sacramento 0.057% 0.0465312%
City Elk Grove Sacramento 0.130% 0.1066994%
City Folsom Sacramento 0.108% 0.0890850%
City Galt Sacramento 0.017% 0.0143704%
City Rancho Cordova Sacramento 0.008% 0.0067679%
City Sacramento Sacramento 0.721% 0.882% 0.7496530%
County San Benito County San Benito 0.106% 0.130% 0.1101417% City Hollister San Benito 0.027% 0.0225355%
County San Bernardino County San Bernardino 3.259% 3.987% 3.3878124% City Adelanto San Bernardino 0.008% 0.0066640%
City Apple Valley San Bernardino 0.025% 0.0207360%
City Barstow San Bernardino 0.015% 0.0122056%
City Chino San Bernardino 0.064% 0.0525893%
City Chino Hills San Bernardino 0.001% 0.0006388%
City Colton San Bernardino 0.031% 0.0253443%
City Fontana San Bernardino 0.112% 0.0920543%
City Grand Terrace San Bernardino 0.006% 0.0051051%
City Hesperia San Bernardino 0.035% 0.0291522%
City Highland San Bernardino 0.004% 0.0029061%
City Loma Linda San Bernardino 0.009% 0.0071188%
City Montclair San Bernardino 0.039% 0.0322108%
City Ontario San Bernardino 0.179% 0.1472934%
City Rancho Cucamonga San Bernardino 0.084% 0.0689431%
City Redlands San Bernardino 0.057% 0.0469150%
City Rialto San Bernardino 0.073% 0.0603206%
City San Bernardino San Bernardino 0.178% 0.1461880%
City Twentynine Palms San Bernardino 0.002% 0.0012605%
City Upland San Bernardino 0.052% 0.0424460%
City Victorville San Bernardino 0.033% 0.0269400%
City Yucaipa San Bernardino 0.016% 0.0128772%
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 APPENDIX 1
11 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Yucca Valley San Bernardino 0.003% 0.0021228%
County San Diego County San Diego 5.706% 6.980% 5.9309748% City Carlsbad San Diego 0.128% 0.1050485%
City Chula Vista San Diego 0.189% 0.231% 0.1961456%
City Coronado San Diego 0.044% 0.0359095%
City El Cajon San Diego 0.113% 0.0933582%
City Encinitas San Diego 0.061% 0.074% 0.0630289%
City Escondido San Diego 0.145% 0.1192204%
City Imperial Beach San Diego 0.014% 0.0118283%
City La Mesa San Diego 0.055% 0.068% 0.0575593%
City Lemon Grove San Diego 0.022% 0.0183911%
City National City San Diego 0.080% 0.0656808%
City Oceanside San Diego 0.213% 0.1753428%
City Poway San Diego 0.062% 0.0511040%
City San Diego San Diego 1.975% 2.416% 2.0531169%
City San Marcos San Diego 0.089% 0.0733897%
City Santee San Diego 0.033% 0.0268401%
City Solana Beach San Diego 0.017% 0.0138564%
City Vista San Diego 0.052% 0.0425144%
Consolidated San Francisco San Francisco 3.026% 3.702% 3.1457169% County San Joaquin County San Joaquin 1.680% 2.055% 1.7460399% City Lathrop San Joaquin 0.009% 0.0075394%
City Lodi San Joaquin 0.053% 0.0439484%
City Manteca San Joaquin 0.054% 0.0443454%
City Ripon San Joaquin 0.013% 0.0104219%
City Stockton San Joaquin 0.313% 0.383% 0.3256176%
City Tracy San Joaquin 0.084% 0.0692047%
County San Luis Obispo County San Luis Obispo 0.816% 0.999% 0.8484126% City Arroyo Grande San Luis Obispo 0.024% 0.0199053%
City Atascadero San Luis Obispo 0.029% 0.0240680%
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 APPENDIX 1
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Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City El Paso de Robles (Paso Robles) San Luis Obispo 0.043% 0.0353456% City Grover Beach San Luis Obispo 0.017% 0.0137881%
City Morro Bay San Luis Obispo 0.020% 0.0160922%
City San Luis Obispo San Luis Obispo 0.077% 0.0637841%
County San Mateo County San Mateo 1.074% 1.313% 1.1159599% City Belmont San Mateo 0.021% 0.0169860%
City Burlingame San Mateo 0.019% 0.0152537%
City Daly City San Mateo 0.044% 0.0363880%
City East Palo Alto San Mateo 0.013% 0.0103982%
City Foster City San Mateo 0.020% 0.0166101%
City Half Moon Bay San Mateo 0.004% 0.0031638%
City Hillsborough San Mateo 0.013% 0.0110029%
City Menlo Park San Mateo 0.015% 0.0126209%
City Millbrae San Mateo 0.013% 0.0105836%
City Pacifica San Mateo 0.016% 0.0130625%
City Redwood City San Mateo 0.056% 0.0463511%
City San Bruno San Mateo 0.021% 0.0172161%
City San Carlos San Mateo 0.013% 0.0108885%
City San Mateo San Mateo 0.052% 0.0425841%
City South San Francisco San Mateo 0.043% 0.0353943%
County Santa Barbara County Santa Barbara 1.132% 1.385% 1.1768968% City Carpinteria Santa Barbara 0.001% 0.0008938%
City Goleta Santa Barbara 0.004% 0.0028969%
City Lompoc Santa Barbara 0.047% 0.0389379%
City Santa Barbara Santa Barbara 0.122% 0.1004559%
City Santa Maria Santa Barbara 0.058% 0.0479179%
County Santa Clara County Santa Clara 2.404% 2.941% 2.4987553% City Campbell Santa Clara 0.014% 0.0112566%
City Cupertino Santa Clara 0.008% 0.0066824%
City Gilroy Santa Clara 0.025% 0.0202891%
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 APPENDIX 1
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Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Los Altos Santa Clara 0.013% 0.0103338%
City Los Gatos Santa Clara 0.013% 0.0103220%
City Milpitas Santa Clara 0.036% 0.0298120%
City Morgan Hill Santa Clara 0.015% 0.0124619%
City Mountain View Santa Clara 0.041% 0.0334608%
City Palo Alto Santa Clara 0.039% 0.0323080%
City San Jose Santa Clara 0.294% 0.360% 0.3054960%
City Santa Clara Santa Clara 0.067% 0.0549723%
City Saratoga Santa Clara 0.004% 0.0034161%
City Sunnyvale Santa Clara 0.053% 0.0434069%
County Santa Cruz County Santa Cruz 0.783% 0.957% 0.8135396% City Capitola Santa Cruz 0.020% 0.0168191%
City Santa Cruz Santa Cruz 0.143% 0.1180348%
City Scotts Valley Santa Cruz 0.015% 0.0126525%
City Watsonville Santa Cruz 0.063% 0.0520136%
County Shasta County Shasta 1.095% 1.339% 1.1380191%
City Anderson Shasta 0.024% 0.0198896%
City Redding Shasta 0.284% 0.2334841%
City Shasta Lake Shasta 0.004% 0.0031993%
County Siskiyou County Siskiyou 0.228% 0.279% 0.2373393% County Solano County Solano 0.760% 0.6260795%
City Benicia Solano 0.031% 0.0253903%
City Dixon Solano 0.016% 0.0130849%
City Fairfield Solano 0.109% 0.0897317%
City Suisun City Solano 0.021% 0.0176183%
City Vacaville Solano 0.119% 0.0976497%
City Vallejo Solano 0.167% 0.1373644%
County Sonoma County Sonoma 1.218% 1.490% 1.2661290%
City Healdsburg Sonoma 0.032% 0.0266929%
City Petaluma Sonoma 0.081% 0.0667507%
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 APPENDIX 1
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Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Rohnert Park Sonoma 0.041% 0.0340759%
City Santa Rosa Sonoma 0.184% 0.1519070%
City Sonoma Sonoma 0.022% 0.0183438%
City Windsor Sonoma 0.016% 0.0129298%
County Stanislaus County Stanislaus 1.722% 1.4182273%
City Ceres Stanislaus 0.041% 0.0340260%
City Modesto Stanislaus 0.217% 0.1788759%
City Newman Stanislaus 0.006% 0.0046964%
City Oakdale Stanislaus 0.018% 0.0145531%
City Patterson Stanislaus 0.015% 0.0126590%
City Riverbank Stanislaus 0.010% 0.0085699%
City Turlock Stanislaus 0.065% 0.0531966%
County Sutter County Sutter 0.306% 0.374% 0.3179548%
City Yuba City Sutter 0.074% 0.0606242%
County Tehama County Tehama 0.213% 0.261% 0.2216654%
City Red Bluff Tehama 0.014% 0.0117771%
County Trinity County Trinity 0.082% 0.101% 0.0855476%
County Tulare County Tulare 0.809% 0.990% 0.8410949%
City Dinuba Tulare 0.014% 0.0116929%
City Exeter Tulare 0.004% 0.0032479%
City Farmersville Tulare 0.003% 0.0027879%
City Lindsay Tulare 0.007% 0.0057111%
City Porterville Tulare 0.021% 0.0171845%
City Tulare Tulare 0.037% 0.0302273%
City Visalia Tulare 0.066% 0.0545872%
County Tuolumne County Tuolumne 0.486% 0.594% 0.5047621% County Ventura County Ventura 2.192% 2.681% 2.2781201%
City Camarillo Ventura 0.002% 0.0012815%
City Fillmore Ventura 0.002% 0.0020294%
City Moorpark Ventura 0.008% 0.0067337%
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 APPENDIX 1
15 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Oxnard Ventura 0.156% 0.190% 0.1617338%
City Port Hueneme Ventura 0.021% 0.0174145%
City San Buenaventura (Ventura) Ventura 0.085% 0.0702181% City Santa Paula Ventura 0.014% 0.0119072%
City Simi Valley Ventura 0.065% 0.0533043%
City Thousand Oaks Ventura 0.022% 0.0179902%
County Yolo County Yolo 0.357% 0.437% 0.3713319%
City Davis Yolo 0.055% 0.0451747%
City West Sacramento Yolo 0.066% 0.0544321%
City Woodland Yolo 0.058% 0.0477904%
County Yuba County Yuba 0.214% 0.262% 0.2225679%
City Marysville Yuba 0.014% 0.0112079%
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 1 APPENDIX 2
Cost Reimbursement Procedure

1. Additional defined terms:
a) Costs means the reasonable amounts paid for the attorney and other City Attorney and County Counsel staff time for individuals employed by a Plaintiff Subdivision at the contractual rate, inclusive of benefits and overhead, together with amounts paid for court reporters, experts, copying, electronic research, travel, vendors, and the like, which were not previously reimbursed and which were paid or incurred (i) prior to December 31, 2022 in litigation against any Opioid Defendant and/or (ii) in negotiating and drafting any CA Allocation Agreement(s) concerning a settlement with any Opioid Defendant(s).

Costs does not include attorneys’ fees, costs, or expenses incurred by private contingency fee counsel. No part of the CA Abatement Accounts Fund will be used to reimburse Costs.
b) First Claims Date means October 1, 2023 or when all applications for reimbursement of Costs, in whole or in part, from funds available under Section XIV and Exhibit R of the Teva Settlement Agreement, Section XIII and Exhibit R of the Allergan Settlement Agreement, Section X and Exhibit R of the Distributor Settlement Agreement, Section XI and Exhibit R of the Janssen Settlement Agreement, Section X and Exhibit R of the CVS Settlement Agreement, Section IX and Exhibit R of the Walgreens Settlement Agreement, or Section IX and Exhibit R of the Walmart Settlement Agreement, have been finally determined under the provisions of those agreements, whichever comes first. c) Special Master means a retired judicial officer or former public lawyer, not presently employed or retained by a Plaintiff Subdivision, who will aggregate, review, and determine the reasonable Costs to be awarded to each Plaintiff Subdivision that submits a claim for reimbursement of Costs. The Special Master will be selected by a majority vote of the votes cast by Plaintiff Subdivisions, with each such subdivision having one vote. d) Plaintiff Subdivision Committee means the committee of Plaintiff Subdivisions that will review and approve the invoices submitted by the Special Master reflecting his or her reasonable time and expenses.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 2 i. If a Plaintiff Subdivision is eligible to seek reimbursement of Costs, in whole or in part, from funds available under Section XIV and Exhibit R of the Teva Settlement Agreement, Section XIII and Exhibit R of the Allergan Settlement Agreement, Section X and Exhibit R of the CVS Settlement Agreement, Section IX and Exhibit R of the Walgreens Settlement Agreement, Section IX and Exhibit R of the Walmart Settlement Agreement, Section X or Exhibit R of the Distributor Settlement Agreement, or Section XI or Exhibit R of the Janssen Settlement Agreement, it must first make a timely application for reimbursement from such funds. To allow sufficient time for determination of those applications, no claim for Costs to the CA Subdivision Fund under this Agreement may be made before the First Claims Date. ii. A Plaintiff Subdivision that wishes to be reimbursed from the CA Subdivision Fund must submit a claim to the Special Master no later than forty-five (45) days after the First Claims Date. The Special Master will then compile and redistribute the aggregated claim totals for each Plaintiff Subdivision via email to representatives of all the Plaintiff Subdivisions. A claim for attorney and staff time must list, for each attorney or staff member included in the claim, the following information: name, title, total hours claimed, hourly rate (including, if sought, benefits and share of overhead), and narrative summarizing the general nature of the work performed by the attorney or staff member. For reimbursement of “hard” costs, the subdivision may aggregate across a category (e.g., total for travel costs). It is the intention of the Plaintiff Subdivisions that submission of documents related to reimbursement of Costs does not waive any attorney-client privilege or exemptions to the California Public Records Act.
iii. The Special Master may request, at his or her sole option, additional documents or details to assist in the final award of Costs.
iv. The Special Master will review claims for reasonableness and will notify each Plaintiff Subdivision of the final determination of its claim, and will provide a list of all final awards to all Plaintiff Subdivisions by email or, upon request, via First Class U.S. Mail. Any Plaintiff Subdivision may ask the Special Master to reconsider any final award within twenty-one (21) days. The Special Master will make a final determination on any such reconsideration request within thirty (30) days of receipt. v. Any decision of the Special Master is final and binding, and will be considered under the California Arbitration Act, Code of Civil Procedure section 1280 et seq. as a final arbitration award. Nothing in this agreement is intended to expand the scope of judicial review of the final award for errors of fact or law, and the Parties agree that they may only seek to vacate the award if clear and convincing evidence demonstrates one of the factors set forth in Code of Civil Procedure, section 1286.2, subdivision (a). Plaintiff Subdivisions will have fourteen (14) days after all final awards are made, together with any final determination of a request for reconsideration, to seek review in the Superior Court of California, pursuant to Code of Civil Procedure, section 1285, where the State has filed its Consent Judgment.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 3 vi. The Special Master will prepare a report of Costs that includes his or her fees and expenses at least ninety (90) days before the Payment Date for each Annual Payment. The Special Master’s preparation of a report of Costs does not discharge a Plaintiff Subdivision’s reporting requirement under Section VIII.C of the Allergan Settlement Agreement.
vii. A member of the Plaintiff Subdivision Committee, which is a CA Participating Subdivision, will submit to the Settlement Fund Administrator and Allergan a report of the fees and expenses incurred by the Special Master pursuant to Section VIII.C of the Allergan Settlement Agreement.
c) Claims Priority and Limitation.
i. The Special Master will submit invoices for compensation of reasonable fees and expenses to the Plaintiff Subdivision Committee no later than ninety (90) days prior to the Payment Date for each Annual Payment. The Plaintiff Subdivision Committee will promptly review and, if reasonable, approve the Special Master’s invoice for compensation. The Plaintiff Subdivision Committee will submit approved invoices to the Settlement Fund Administrator for payment. The Special Master’s approved invoices have priority and will be paid first from the CA Subdivision Fund before any award of Costs, subject to the limitation in Section 2.c.v below. ii. Final Awards of Costs that do not exceed seventy-five thousand dollars ($75,000.00) will be paid next in priority after the Special Master’s approved invoices.
iii. Final Awards of Costs in excess of seventy-five thousand dollars ($75,000.00) will be paid proportionally from the funds remaining in that year’s Annual Payment. iv. Any claim for Costs that is not paid in full will be allocated against the next year’s distribution from the CA Subdivision Fund, until all approved claims for Costs are paid in full.
v. In no event will more than 50% of the total CA Subdivision Fund received in any year be used to pay Costs or the Special Master’s approved invoices. vi. In no event shall more than $28 million of the total CA Subdivision Funds paid pursuant to the Teva Settlement Agreement, Allergan Settlement Agreement, Distributor Settlement Agreement, CVS Settlement Agreement, Janssen Settlement Agreement, Walgreens Settlement Agreement, and the Walmart Settlement Agreement be used to pay Costs.
d) Collateral Source Payments and Third-Party Settlement. i. In the event a Plaintiff Subdivision is awarded compensation, in whole or in part, by any source of funds created as a result of litigation against an Opioid Defendant for its reasonable Costs, it will reduce its claim for Costs from the CA Subdivision Fund by that amount. If a Plaintiff Subdivision has already received a final award of Costs from the CA Subdivision Fund, it will repay the fund up to the prior award DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 4 of Costs via a payment to the Settlement Fund Administrator or notify the Settlement Fund Administrator that its allocation from the next and subsequent Annual Payments should be reduced accordingly. If the Plaintiff Subdivision is repaying any prior award of Costs, that repayment will occur as soon as is feasible after the Plaintiff Subdivision’s receipt of Cost funds from the collateral source, but no more than 90 days after its receipt from the collateral source. The Settlement Fund Administrator will add any repaid Costs to the CA Subdivision Fund. Any Plaintiff Subdivision that has submitted for reimbursement to any national fund and has not received a final determination by the First Claims Date may request that the settlement administrator withhold some or all of its payment from the CA Subdivision Fund in order to avoid repayment.
ii. In the event a Plaintiff Subdivision reaches a monetary settlement or compromise against any Opioid Defendant outside of the National Opioid Settlement, the monetary portion of such settlement, net of fees paid to outside contingency fee counsel and of funds earmarked strictly for abatement, will be credited against its Costs and the subdivision will be ineligible to recover those credited Costs from the CA Subdivision Fund. Plaintiff Subdivisions negotiating monetary settlements or compromises against any Opioid Defendant outside of the National Opioid Settlement will negotiate for funds to repay any Costs it previously received from the CA Subdivision Fund or for Costs it otherwise might be eligible to claim from the CA Subdivision Fund. If such a settlement is paid after all final approved claims for Costs by all Plaintiff Subdivisions are satisfied in full, the settling subdivision will reimburse the CA Subdivision Fund in that amount by making payment to the Settlement Fund Administrator to add to the CA Subdivision Fund in a manner consistent with the repayments described in section 2.d.i above.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 1 APPENDIX 3

CALIFORNIA-SUBDIVISION BACKSTOP AGREEMENT
On August 6, 2021, Judge Polster of the US District Court for the Northern District of Ohio issued an Order (the Order), docket number 3814, in In Re National Prescription Opiate Litigation, MDL 2804, addressing contingent attorney fee contracts between political subdivisions eligible to participate in the Allergan Settlement and their counsel.

In light of the Order, and at the request of [SUBDIVISION], the [SUBDIVISION], its counsel [COUNSEL], and the California Attorney General, on behalf of the State of California, are entering into this California-Subdivision Backstop Agreement (Backstop Agreement). [SUBDIVISION] and [COUNSEL] intend this Backstop Agreement to constitute a State BackStop Agreement as that term is used in the Order and in Exhibit R (Agreement on Attorneys’ Fees, Costs, and Expenses) of the Allergan Settlement Agreement.

Pursuant to this Backstop Agreement, [SUBDIVISION] may, subject to the limitations of the Allergan Settlement Agreement and CA Allergan Allocation Agreement, as well as any other limitations imposed by law, use funds that it receives from the Allergan Settlement CA Subdivision Fund to pay a contingent fee to [COUNSEL]. Any such payment from [SUBDIVISION] to [COUNSEL], together with any contingency fees that [COUNSEL] may receive from the national Attorney Fee Fund, will not exceed a total contingency fee of [PERCENTAGE NOT TO EXCEED 15%] of the total gross recovery of [SUBDIVISION] from the Allergan Settlement.
[COUNSEL] certify that they first sought fees and costs from the Attorney Fee Fund created under the Allergan Settlement Agreement before seeking or accepting payment under this backstop agreement. [COUNSEL] further certify that they are not seeking and will not accept payment under this backstop agreement of any litigation fees or costs that have been reimbursed through prior settlements or judgments.

The Attorney General is executing this agreement solely because the definition of “State BackStop Agreement” in Exhibit R of the Allergan Settlement Agreement requires such agreements to be between “a Settling State” and private counsel for a participating subdivision. Neither the California Attorney General nor the State of California have any obligations under this Backstop Agreement, and this Backstop Agreement does not require the payment of any state funds to [SUBDIVISION], [COUNSEL], or any other party.
[DATE] [SUBDIVISION SIGNATURE BLOCK]
[DATE] [COUNSEL SIGNATURE BLOCK]
[DATE] [ATTORNEY GENERAL SIGNATURE BLOCK]
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 1 Proposed California State-Subdivision Agreement
Regarding Distribution and Use of
Settlement Funds – Teva Settlement

1. Introduction
Pursuant to the Teva Settlement Agreement, dated as of November 22, 2022, and any revision thereto (the “Teva Settlement Agreement”), including Section VIII and Exhibit O, the State of California proposes this agreement (the “CA Teva Allocation Agreement”) to govern the allocation, distribution, and use of Settlement Fund payments made to California pursuant to Sections VI, VII, and VIII of the Teva Settlement Agreement. For the avoidance of doubt, this agreement does not apply to payments made pursuant to Sections IX, XIII, or XIV of the Teva Settlement Agreement.

Pursuant to Exhibit O, Paragraph 4, of the Teva Settlement Agreement, acceptance of this CA Teva Allocation Agreement is a requirement to be an Initial Participating Subdivision.1 Further, pursuant to Sections X.B and X.C of the Teva Settlement Agreement and Sections IX.B and IX.C of the Allergan Settlement Agreement, eligible Subdivisions must participate in both the Teva Settlement Agreement and Allergan Settlement Agreement, or neither.

2. Definitions
a) CA Participating Subdivision means a Participating Subdivision that is also (a) a Plaintiff Subdivision and/or (b) a Subdivision with a population equal to or greater than 10,000. For the avoidance of doubt, eligible CA Participating Subdivisions are those California subdivisions listed in Exhibit C (excluding Litigating Special Districts) and/or Exhibit I to the Teva Settlement Agreement. b) Allergan Settlement Agreement means the Allergan Settlement Agreement dated November 22, 2022, and any revision thereto.
c) CVS Settlement Agreement means the CVS Settlement Agreement dated December 9, 2022, and any revision thereto as well as any modification thereto entered into by the State of California and CVS.
d) Distributor Settlement Agreement means the Distributor Settlement Agreement dated July 21, 2021, and any revision thereto.
e) Janssen Settlement Agreement means the Janssen Settlement Agreement dated July 21, 2021, and any revision thereto.
f) Walgreens Settlement Agreement means the Walgreens Settlement Agreement dated December 9, 2022, and any revision thereto.
1 A parallel but separate agreement (the “CA Allergan Allocation Agreement”) will govern the allocation, distribution, and use of settlement fund payments under the Allergan Settlement Agreement.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 2 g) Walmart Settlement Agreement means the Walmart Settlement Agreement dated November 14, 2022, and any revision thereto.
h) CA Litigating Special District means a Litigating Special District located in California. CA Litigating Special Districts include Downey Unified School District, Elk Grove Unified School District, Kern High School District, Montezuma Fire Protection District (located in Stockton, California), Santa Barbara San Luis Obispo Regional Health Authority, Inland Empire Health Plan, Health Plan of San Joaquin, San Leandro Unified School District, Pleasant Valley School District Board, and LA Care Health Plan.
i) Plaintiff Subdivision means a Subdivision located in California, other than a CA Litigating Special District, that filed a lawsuit, on behalf of the Subdivision and/or through an official of the Subdivision on behalf of the People of the State of California, against one or more Opioid Defendants prior to October 1, 2020. j) Opioid Defendant means any defendant (including but not limited to Teva Pharmaceutical Industries Ltd., Allergan Finance, LLC, Allergan Limited, CVS Health Corporation, CVS Pharmacy, Inc., Walgreen Co., Walmart Inc., Johnson & Johnson, Janssen Pharmaceuticals, Inc., Purdue Pharma L.P., Cardinal Health, Inc., AmerisourceBergen Corporation, and McKesson Corporation) named in a lawsuit seeking damages, abatement, or other remedies related to or caused by the opioid public health crisis in any lawsuit brought by any state or local government on or before October 1, 2020.

3. General Terms
This agreement is subject to the requirements of the Teva Settlement Agreement, as well as applicable law, and the Teva Settlement Agreement governs over any inconsistent provision of this CA Teva Allocation Agreement. Terms used in this CA Teva Allocation Agreement have the same meaning as in the Teva Settlement Agreement unless otherwise defined herein.

Pursuant to Section VIII(E)(1) of the Teva Settlement Agreement, (a) all Settlement Fund payments will be used for Opioid Remediation, except as allowed by Section VIII(C) of the Teva Settlement Agreement; and (b) at least seventy percent (70%) of Settlement Fund payment amounts will be used solely for future Opioid Remediation.

4. State Allocation
The Settlement Fund payments to California,2 pursuant to the Teva Settlement Agreement, shall be allocated as follows: 15% to the State Fund; 70% to the Abatement Accounts Fund; and 15% to the Subdivision Fund. For the avoidance of doubt, all funds allocated to California from the 2 For purposes of clarity, use of the term “California” refers to the geographic territory of California and the state and its local governments therein. The term “State” or “State of California” refers to the State of California as a governmental unit.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 3 Settlement Fund shall be combined pursuant to this CA Teva Allocation Agreement, and 15% of that total shall be allocated to the State of California (the “State of California Allocation”), 70% to the California Abatement Accounts Fund (“CA Abatement Accounts Fund”), and 15% to the California Subdivision Fund (“CA Subdivision Fund”).

A. State of California Allocation
Fifteen percent of the total Settlement Fund payments will be allocated to the State and used by the State for future Opioid Remediation.

B. CA Abatement Accounts Fund
i. Allocation of CA Abatement Accounts Funds
a) Seventy percent of the total Settlement Fund payments will be allocated to the CA Abatement Accounts Fund. The funds in the CA Abatement Accounts Fund will be allocated based on the allocation model developed in connection with the proposed negotiating class in the National Prescription Opiate Litigation (MDL No. 2804), as adjusted to reflect only those cities and counties that are eligible, based on population or litigation status, to become a CA Participating Subdivision. The percentage from the CA Abatement Accounts Fund allocated to each CA Participating Subdivision is set forth in Appendix 1 in the column entitled abatement percentage (the “Local Allocation”). For the avoidance of doubt, CA Litigating Special Districts and California towns, cities, and counties with a population less than 10,000 are not eligible to receive an allocation of CA Abatement Accounts Funds.
b) A CA Participating Subdivision that is a county, or a city and county, will be allocated its Local Allocation share as of the date on which it becomes a Participating Subdivision, and will receive payments as provided in the Teva Settlement Agreement. c) A CA Participating Subdivision that is a city will be allocated its Local Allocation share as of the date on which it becomes a Participating Subdivision. The Local Allocation share for a city that is a CA Participating Subdivision will be paid to the county in which the city is located, rather than to the city, so long as: (a) the county is a CA Participating Subdivision, and (b) the city has not advised the Settlement Fund Administrator that it requests direct payment at least 60 days prior to a Payment Date. A Local Allocation share allocated to a city but paid to a county is not required to be spent exclusively for abatement activities in that city, but will become part of the county’s share of the CA Abatement Accounts Funds, which will be used in accordance with Section 4.B.ii (Use of CA Abatement Accounts Funds) and reported on in accordance with Section 4.B.iii (CA Abatement Accounts Fund Oversight).
d) A city within a county that is a CA Participating Subdivision may opt in or out of direct payment at any time, and it may also elect direct payment of only a portion of its share, with the remainder going to the county, by providing notice to the Settlement Fund Administrator at least 60 days prior to a Payment Date. For purposes of this CA Teva
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 4 Allocation Agreement, the Cities of Los Angeles, Oakland, San Diego, San Jose and Eureka will be deemed to have elected direct payment if they become Participating Subdivisions.
e) The State will receive the Local Allocation share of any payment to the Settlement Fund that is attributable to a county or city that is eligible to become a CA Participating Subdivision, but that has not, as of the date of that payment to the Settlement Fund, become a Participating Subdivision.
f) Funds received by a CA Participating Subdivision, and not expended or encumbered within five years of receipt and in accordance with the Teva Settlement Agreement and this CA Teva Allocation Agreement shall be transferred to the State; provided however, that CA Participating Subdivisions have seven years to expend or encumber CA Abatement Accounts Funds designated to support capital outlay projects before they must be transferred to the State. This provision shall not apply to the Cost Reimbursement Funds, which shall be controlled by Appendix 2. ii. Use of CA Abatement Accounts Funds
a) The CA Abatement Accounts Funds will be used for future Opioid Remediation in one or more of the areas described in the List of Opioid Remediation Uses, which is Exhibit E to the Teva Settlement Agreement.
b) In addition to this requirement, no less than 50% of the funds received by a CA Participating Subdivision from the Abatement Accounts Fund in each calendar year will be used for one or more of the following High Impact Abatement Activities:
(1) the provision of matching funds or operating costs for substance use disorder facilities within the Behavioral Health Continuum Infrastructure Program; (2) creating new or expanded Substance Use Disorder (“SUD”) treatment infrastructure; (3) addressing the needs of communities of color and vulnerable populations (including sheltered and unsheltered homeless populations) that are disproportionately impacted by SUD;
(4) diversion of people with SUD from the justice system into treatment, including by providing training and resources to first and early responders (sworn and non-sworn) and implementing best practices for outreach, diversion and deflection, employability, restorative justice, and harm reduction; and/or (5) interventions to prevent drug addiction in vulnerable youth. c) The California Department of Health Care Services (“DHCS”) may add to this list (but not delete from it) by designating additional High Impact Abatement Activities. DHCS will make reasonable efforts to consult with stakeholders, including the CA Participating Subdivisions, before adding additional High Impact Abatement Activities to this list.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 5 d) For the avoidance of doubt, and subject to the requirements of the Teva Settlement Agreement and applicable law, CA Participating Subdivisions may form agreements or ventures, or otherwise work in collaboration with, federal, state, local, tribal or private sector entities in pursuing Opioid Remediation activities funded from the CA Abatement Accounts Fund. Further, provided that all CA Abatement Accounts Funds are used for Opioid Remediation consistent with the Teva Settlement Agreement and this CA Teva Allocation Agreement, a county and any cities or towns within the county may agree to reallocate their respective shares of the CA Abatement Accounts Funds among themselves, provided that any direct distribution may only be to a CA Participating Subdivision and any CA Participating Subdivision must agree to their share being reallocated.
iii. CA Abatement Accounts Fund Oversight
a) Pursuant to Section 5 below, CA Participating Subdivisions receiving settlement funds must prepare and file reports annually regarding the use of those funds. DHCS may regularly review the reports prepared by CA Participating Subdivisions about the use of CA Abatement Accounts Funds for compliance with the Teva Settlement Agreement and this CA Teva Allocation Agreement.
b) If DHCS determines that a CA Participating Subdivision’s use of CA Abatement Accounts Funds is inconsistent with the Teva Settlement Agreement or this CA Teva Allocation Agreement, whether through review of reports or information from any other sources, DHCS shall send a request to meet and confer with the CA Participating Subdivision. The parties shall meet and confer in an effort to resolve the concern. c) If the parties are unable to reach a resolution, DHCS may conduct an audit of the Subdivision’s use of the CA Abatement Accounts Funds within one year of the request to meet and confer, unless the parties mutually agree in writing to extend the meet and confer time frame.
d) If the concern still cannot be resolved, the State may bring a motion or action in the court where the State has filed its Consent Judgment to resolve the concern or otherwise enforce the requirements of the Teva Settlement Agreement or this CA Teva Allocation Agreement. However, in no case shall any audit be conducted, or motion be brought, as to a specific expenditure of funds, more than five years after the date on which the expenditure of the funds was reported to DHCS, in accordance with this agreement. e) Notwithstanding the foregoing, this Agreement does not limit the statutory or constitutional authority of any state or local agency or official to conduct audits, 6 investigations, or other oversight activities, or to pursue administrative, civil, or criminal enforcement actions.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 6 C. CA Subdivision Fund
i. Fifteen percent of the total Settlement Fund payments will be allocated to the CA Subdivision Fund. All funds in the CA Subdivision Fund will be allocated among the Plaintiff Subdivisions that are Initial Participating Subdivisions. The funds will be used, subject to any limits imposed by the Teva Settlement Agreement and this CA Teva Allocation Agreement, to fund future Opioid Remediation and reimburse past opioidrelated expenses, which may include fees and expenses related to litigation, and to pay the reasonable fees and expenses of the Special Master as set forth in Appendix 2.

D. Provision for State Back-Stop Agreement
On August 6, 2021, Judge Dan Polster of the U.S. District Court, Northern District of Ohio, Eastern Division, issued an order (ECF Docket Number 3814) (“MDL Fees Order”) in the National Prescription Opiate Litigation (MDL No. 2804) “cap[ping] all applicable contingent fee agreements at 15%.” Private counsel representing Plaintiff Subdivisions should seek its contingency fees and costs from the Attorney Fee Fund or Cost Funds under the Teva Settlement Agreement and Allergan Settlement Agreement, and, if applicable, the CVS Settlement Agreement, Distributor Settlement Agreement, Janssen Settlement Agreement, Walgreens Settlement Agreement, and Walmart Settlement Agreement.

A Plaintiff Subdivision may separately agree to use its share of the CA Subdivision Fund to pay for fees or costs incurred by its contingency-fee counsel (“State Back-Stop Agreement”), pursuant to Exhibit R, section I(X), of the Teva Settlement Agreement and the MDL Fees Order, DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 7 so long as such contingency fees do not exceed a total contingency fee of 15% of the total gross recovery of the Plaintiff Subdivision pursuant to the Teva Settlement, inclusive of contingency fees from the national Attorney Fee Fund and this State Back-Stop Agreement. Before seeking fees or litigation costs and expenses from a State Back-Stop Agreement, private counsel representing Plaintiff Subdivisions must first seek contingency fees and costs from the Attorney Fee Fund or Cost Funds created under the Teva Settlement Agreement. Further, private counsel may only seek reimbursement for litigation fees and costs that have not previously been reimbursed through prior settlements or judgments.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 8 d) Each Plaintiff Subdivision receiving CA Subdivision Funds will track all deposits and expenditures, as required by the Teva Settlement Agreement and this CA Teva Allocation Agreement. Among other things, Plaintiff Subdivisions using monies from the CA Subdivision Fund for purposes that do not qualify as Opioid Remediation must identify and include in their annual report, the amount and how such funds were used, including if used to pay attorneys’ fees, investigation costs, or litigation costs. Pursuant to Section VIII(C) of the Teva Settlement Agreement, such information must also be reported to the Settlement Fund Administrator and Teva.
e) In each year in which DHCS prepares an annual report DHCS will also host a meeting to discuss the annual report and the Opioid Remediation activities being carried out by the State and Participating Subdivisions.

6. Miscellaneous
a) The State or any CA Participating Subdivision may bring a motion or action in the court where the State has filed its Consent Judgment to enforce the requirements of this CA Teva Allocation Agreement. Before filing such a motion or action the State will meet and confer with any CA Participating Subdivision that is the subject of the anticipated motion or action, and vice versa.
b) Except as provided in the Teva Settlement Agreement, this CA Teva Allocation Agreement is not enforceable by any party other than the State and the CA Participating Subdivisions. It does not confer any rights or remedies upon, and shall not be enforceable by, any third party.
c) Except as provided in the CA Teva Allocation Agreement, if any provision of this agreement or the application thereof to any person, entity, or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this agreement, or the application of such provision to persons, entities, or circumstances other than those as to which it is invalid or unenforceable, will not be affected thereby, and each other provision of this agreement will be valid and enforceable to the fullest extent permitted by law. a) Except as provided in the Teva Settlement Agreement, this agreement shall be governed by and interpreted in accordance with the laws of California.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 9 The undersigned, Santa Clara city, ACKNOWLEDGES acceptance of this Proposed California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds – Teva Settlement is a requirement to be an Initial Participating Subdivision in the Teva Settlement and ACCEPTS this Proposed California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds – Teva Settlement. EXECUTED on /date_1_teva_allergan/.

Signature: /signer_1_teva_allergan/
Name: /name_1_teva_allergan/
Title: /title_1_teva_allergan/
Date: /date_1_teva_allergan/
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 DISCLAIMER: The allocation percentages herein are estimates only and should not be relied on for decisions regarding legal rights, releases, waivers, or other decisions affecting current or potential legal claims. Percentages shown in the Plaintiff Subdivision Percentage column may change pursuant to Section 4.C. of the California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds—Teva Settlement, whereas the percentages shown in the Abatement Percentage column should not change.

Participating Subdivisions, underlying calculations, and the calculated allocation percentages are subject to change. Regarding the column herein entitled “Abatement Percentage,” pursuant to Section 4.B.e., the State of California will receive the Local Allocation share of any payment to the Settlement Fund that is attributable to a county or city that is eligible to become a CA Participating Subdivision, but that has not, as of the date of that payment to the Settlement Fund, become a Participating Subdivision. Regarding the column herein entitled “Plaintiff Subdivision Percentage,” payments allocated to a Plaintiff Subdivision, which is not an Initial Participating Subdivision, will be re-allocated among the Plaintiff Subdivisions that are Initial Participating Subdivisions. Regarding the column herein entitled “Abatement Percentage,” the annotation of “100%” refers to one-hundred percent (100%) of the California Abatement Account Funds received, pursuant to Section 4.B. Regarding the column herein entitled “Plaintiff Subdivision Percentage,” the annotation of “100%” refers to one-hundred percent (100%) of the California Subdivision Funds received, pursuant to Section 4.C.

Regarding the column herein entitled “Weighted Allocation Percentage,” the annotation of “100%” refers to one-hundred percent (100%) of the combined and weighted allocation of the Abatement Percentage and the Plaintiff Subdivision Percentage.

2.c.v below.
ii. Final Awards of Costs that do not exceed seventy-five thousand dollars ($75,000.00) will be paid next in priority after the Special Master’s approved invoices.
iii. Final Awards of Costs in excess of seventy-five thousand dollars ($75,000.00) will be paid proportionally from the funds remaining in that year’s Annual Payment. iv. Any claim for Costs that is not paid in full will be allocated against the next year’s distribution from the CA Subdivision Fund, until all approved claims for Costs are paid in full.
v. In no event will more than 50% of the total CA Subdivision Fund received in any year be used to pay Costs or the Special Master’s approved invoices. vi. In no event shall more than $28 million of the total CA Subdivision Funds paid pursuant to the Teva Settlement Agreement, Allergan Settlement Agreement, Distributor Settlement Agreement, CVS Settlement Agreement, Janssen Settlement Agreement, Walgreens Settlement Agreement, and the Walmart Settlement Agreement be used to pay Costs.
d) Collateral Source Payments and Third-Party Settlement. i. In the event a Plaintiff Subdivision is awarded compensation, in whole or in part, by any source of funds created as a result of litigation against an Opioid Defendant for 4 its reasonable Costs, it will reduce its claim for Costs from the CA Subdivision Fund by that amount. If a Plaintiff Subdivision has already received a DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 4 final award of Costs from the CA Subdivision Fund, it will repay the fund up to the prior award of Costs via a payment to the Settlement Fund Administrator or notify the Settlement Fund Administrator that its allocation from the next and subsequent Annual Payments should be reduced accordingly. If the Plaintiff Subdivision is repaying any prior award of Costs, that repayment will occur as soon as is feasible after the Plaintiff Subdivision’s receipt of Cost funds from the collateral source, but no more than 90 days after its receipt from the collateral source. The Settlement Fund Administrator will add any repaid Costs to the CA Subdivision Fund. Any Plaintiff Subdivision that has submitted for reimbursement to any national fund and has not received a final determination by the First Claims Date may request that the settlement administrator withhold some or all of its payment from the CA Subdivision Fund in order to avoid repayment.
ii. In the event a Plaintiff Subdivision reaches a monetary settlement or compromise against any Opioid Defendant outside of the National Opioid Settlement, the monetary portion of such settlement, net of fees paid to outside contingency fee counsel and of funds earmarked strictly for abatement, will be credited against its Costs and the subdivision will be ineligible to recover those credited Costs from the CA Subdivision Fund. Plaintiff Subdivisions negotiating monetary settlements or compromises against any Opioid Defendant outside of the National Opioid Settlement will negotiate for funds to repay any Costs it previously received from the CA Subdivision Fund or for Costs it otherwise might be eligible to claim from the CA Subdivision Fund. If such a settlement is paid after all final approved claims for Costs by all Plaintiff Subdivisions are satisfied in full, the settling subdivision will reimburse the CA Subdivision Fund in that amount by making payment to the Settlement Fund Administrator to add to the CA Subdivision Fund in a manner consistent with the repayments described in section 2.d.i above.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 1 APPENDIX 3

Pursuant to this Backstop Agreement, [SUBDIVISION] may, subject to the limitations of the Teva Settlement Agreement and CA Teva Allocation Agreement, as well as any other limitations imposed by law, use funds that it receives from the Teva Settlement CA Subdivision Fund to pay a contingent fee to [COUNSEL]. Any such payment from [SUBDIVISION] to [COUNSEL], together with any contingency fees that [COUNSEL] may receive from the national Attorney Fee Fund, will not exceed a total contingency fee of [PERCENTAGE NOT TO EXCEED 15%] of the total gross recovery of [SUBDIVISION] from the Teva Settlement. [COUNSEL] certify that they first sought fees and costs from the Attorney Fee Fund created under the Teva Settlement Agreement before seeking or accepting payment under this backstop agreement. [COUNSEL] further certify that they are not seeking and will not accept payment under this backstop agreement of any litigation fees or costs that have been reimbursed through prior settlements or judgments.

The Attorney General is executing this agreement solely because the definition of “State BackStop Agreement” in Exhibit R of the Teva Settlement Agreement requires such agreements to be between “a Settling State” and private counsel for a participating subdivision. Neither the California Attorney General nor the State of California have any obligations under this Backstop Agreement, and this Backstop Agreement does not require the payment of any state funds to [SUBDIVISION], [COUNSEL], or any other party.
[DATE] [SUBDIVISION SIGNATURE BLOCK]
[DATE] [COUNSEL SIGNATURE BLOCK]
[DATE] [ATTORNEY GENERAL SIGNATURE BLOCK]
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 1 Proposed California State-Subdivision Agreement
Regarding Distribution and Use of
Settlement Funds – Walgreens Settlement

1. Introduction
Pursuant to the Walgreens Settlement Agreement, dated as of December 9, 2022, and any revision thereto (the “Walgreens Settlement Agreement”), including Section V and Exhibit O, the State of California proposes this agreement (the “CA Walgreens Allocation Agreement”) to govern the allocation, distribution, and use of Settlement Fund payments made to California pursuant to Sections IV and V of the Walgreens Settlement Agreement. For the avoidance of doubt, this agreement does not apply to payments made pursuant to Section IX of the Walgreens Settlement Agreement.

Pursuant to Exhibit O, Paragraph 4, of the Walgreens Settlement Agreement, acceptance of this CA Walgreens Allocation Agreement is a requirement to be an Initial Participating Subdivision.

2. Definitions
a) CA Participating Subdivision means a Participating Subdivision that is also (a) a Plaintiff Subdivision and/or (b) a Primary Subdivision with a population equal to or greater than 10,000. For the avoidance of doubt, eligible CA Participating Subdivisions are those California subdivisions listed in Exhibit C (excluding Litigating Special Districts) and/or Exhibit I to the Walgreens Settlement Agreement.
b) Allergan Settlement Agreement means the Allergan Settlement Agreement dated November 22, 2022, and any revision thereto.
c) CVS Settlement Agreement means the CVS Settlement Agreement dated December 9, 2022, and any revision thereto as well as any modification thereto entered into by the State of California and CVS.
d) Distributor Settlement Agreement means the Distributor Settlement Agreement dated July 21, 2021, and any revision thereto.
e) Janssen Settlement Agreement means the Janssen Settlement Agreement dated July 21, 2021, and any revision thereto.
f) Teva Settlement Agreement means the Teva Settlement Agreement dated November 22, 2022, and any revision thereto.
g) Walmart Settlement Agreement means the Walmart Settlement Agreement dated November 14, 2022, and any revision thereto.
h) CA Litigating Special District means a Litigating Special District located in California. CA Litigating Special Districts include Downey Unified School District, Elk Grove Unified School District, Kern High School District, Montezuma Fire Protection District (located in Stockton, California), Santa Barbara San Luis Obispo Regional Health Authority, Inland Empire Health Plan, Health Plan of San Joaquin, San Leandro Unified School District, DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 2 Pleasant Valley School District Board, and LA Care Health Plan. i) Plaintiff Subdivision means a Subdivision located in California, other than a CA Litigating Special District, that filed a lawsuit, on behalf of the Subdivision and/or through an official of the Subdivision on behalf of the People of the State of California, against one or more Opioid Defendants prior to October 1, 2020. j) Opioid Defendant means any defendant (including but not limited to Walgreen Co., Teva Pharmaceutical Industries Ltd., Allergan Finance, LLC, Allergan Limited, CVS Health Corporation, CVS Pharmacy, Inc., Walmart Inc., Johnson & Johnson, Janssen Pharmaceuticals, Inc., Purdue Pharma L.P., Cardinal Health, Inc., AmerisourceBergen Corporation, and McKesson Corporation) named in a lawsuit seeking damages, abatement, or other remedies related to or caused by the opioid public health crisis in any lawsuit brought by any state or local government on or before October 1, 2020.

3. General Terms
This agreement is subject to the requirements of the Walgreens Settlement Agreement, as well as applicable law, and the Walgreens Settlement Agreement governs over any inconsistent provision of this CA Walgreens Allocation Agreement. Terms used in this CA Walgreens Allocation Agreement have the same meaning as in the Walgreens Settlement Agreement unless otherwise defined herein.

Pursuant to Section V(D)(1) of the Walgreens Settlement Agreement, (a) all Settlement Fund payments will be used for Opioid Remediation, except as allowed by Section V(B)(2) of the Walgreens Settlement Agreement; and (b) at least seventy percent (70%) of Settlement Fund payment amounts will be used solely for future Opioid Remediation.

4. State Allocation
The Settlement Fund payments to California,1 pursuant to the Walgreens Settlement Agreement, shall be allocated as follows: 15% to the State Fund; 70% to the Abatement Accounts Fund; and 15% to the Subdivision Fund. For the avoidance of doubt, all funds allocated to California from the Settlement Fund shall be combined pursuant to this CA Walgreens Allocation Agreement, and 15% of that total shall be allocated to the State of California (the “State of California Allocation”), 70% to the California Abatement Accounts Fund (“CA Abatement Accounts Fund”), and 15% to the California Subdivision Fund (“CA Subdivision Fund”). 1 For purposes of clarity, use of the term “California” refers to the geographic territory of California and the state and its local governments therein. The term “State” or “State of California” refers to the State of California as a governmental unit.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 3 A. State of California Allocation
Fifteen percent of the total Settlement Fund payments will be allocated to the State and used by the State for future Opioid Remediation.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 4 e) The State will receive the Local Allocation share of any payment to the Settlement Fund that is attributable to a county or city that is eligible to become a CA Participating Subdivision, but that has not, as of the date of that payment to the Settlement Fund, become a Participating Subdivision.
f) Funds received by a CA Participating Subdivision, and not expended or encumbered within five years of receipt and in accordance with the Walgreens Settlement Agreement and this CA Walgreens Allocation Agreement shall be transferred to the State; provided however, that CA Participating Subdivisions have seven years to expend or encumber CA Abatement Accounts Funds designated to support capital outlay projects before they must be transferred to the State. This provision shall not apply to the Cost Reimbursement Funds, which shall be controlled by Appendix 2.
ii. Use of CA Abatement Accounts Funds
a) The CA Abatement Accounts Funds will be used for future Opioid Remediation in one or more of the areas described in the List of Opioid Remediation Uses, which is Exhibit E to the Walgreens Settlement Agreement.
b) In addition to this requirement, no less than 50% of the funds received by a CA Participating Subdivision from the Abatement Accounts Fund in each calendar year will be used for one or more of the following High Impact Abatement Activities:
(1) the provision of matching funds or operating costs for substance use disorder facilities within the Behavioral Health Continuum Infrastructure Program; (2) creating new or expanded Substance Use Disorder (“SUD”) treatment infrastructure; (3) addressing the needs of communities of color and vulnerable populations (including sheltered and unsheltered homeless populations) that are disproportionately impacted by SUD;
(4) diversion of people with SUD from the justice system into treatment, including by providing training and resources to first and early responders (sworn and non-sworn) and implementing best practices for outreach, diversion and deflection, employability, restorative justice, and harm reduction; and/or (5) interventions to prevent drug addiction in vulnerable youth. c) The California Department of Health Care Services (“DHCS”) may add to this list (but not delete from it) by designating additional High Impact Abatement Activities. DHCS will make reasonable efforts to consult with stakeholders, including the CA Participating Subdivisions, before adding additional High Impact Abatement Activities to this list.
d) For the avoidance of doubt, and subject to the requirements of the Walgreens Settlement Agreement and applicable law, CA Participating Subdivisions may form agreements or
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 5 ventures, or otherwise work in collaboration with, federal, state, local, tribal or private sector entities in pursuing Opioid Remediation activities funded from the CA Abatement Accounts Fund. Further, provided that all CA Abatement Accounts Funds are used for Opioid Remediation consistent with the Walgreens Settlement Agreement and this CA Walgreens Allocation Agreement, a county and any cities or towns within the county may agree to reallocate their respective shares of the CA Abatement Accounts Funds among themselves, provided that any direct distribution may only be to a CA Participating Subdivision and any CA Participating Subdivision must agree to their share being reallocated.
iii. CA Abatement Accounts Fund Oversight
a) Pursuant to Section 5 below, CA Participating Subdivisions receiving settlement funds must prepare and file reports annually regarding the use of those funds. DHCS may regularly review the reports prepared by CA Participating Subdivisions about the use of CA Abatement Accounts Funds for compliance with the Walgreens Settlement Agreement and this CA Walgreens Allocation Agreement.
b) If DHCS determines that a CA Participating Subdivision’s use of CA Abatement Accounts Funds is inconsistent with the Walgreens Settlement Agreement or this CA Walgreens Allocation Agreement, whether through review of reports or information from any other sources, DHCS shall send a request to meet and confer with the CA Participating Subdivision. The parties shall meet and confer in an effort to resolve the concern.
c) If the parties are unable to reach a resolution, DHCS may conduct an audit of the Subdivision’s use of the CA Abatement Accounts Funds within one year of the request to meet and confer, unless the parties mutually agree in writing to extend the meet and confer time frame.
d) If the concern still cannot be resolved, the State may bring a motion or action in the court where the State has filed its Consent Judgment to resolve the concern or otherwise enforce the requirements of the Walgreens Settlement Agreement or this CA Walgreens Allocation Agreement. However, in no case shall any audit be conducted, or motion be brought, as to a specific expenditure of funds, more than five years after the date on which the expenditure of the funds was reported to DHCS, in accordance with this agreement.
e) Notwithstanding the foregoing, this Agreement does not limit the statutory or constitutional authority of any state or local agency or official to conduct audits, investigations, or other oversight activities, or to pursue administrative, civil, or criminal enforcement actions.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 6 C. CA Subdivision Fund
i. Fifteen percent of the total Settlement Fund payments will be allocated to the CA Subdivision Fund. All funds in the CA Subdivision Fund will be allocated among the Plaintiff Subdivisions that are Initial Participating Subdivisions. The funds will be used, subject to any limits imposed by the Walgreens Settlement Agreement and this CA Walgreens Allocation Agreement, to fund future Opioid Remediation and reimburse past opioid-related expenses, which may include fees and expenses related to litigation, and to pay the reasonable fees and expenses of the Special Master as set forth in Appendix 2.

D. Provision for State Back-Stop Agreement
On August 6, 2021, Judge Dan Polster of the U.S. District Court, Northern District of Ohio, Eastern Division, issued an order (ECF Docket Number 3814) (“MDL Fees Order”) in the National Prescription Opiate Litigation (MDL No. 2804) “cap[ping] all applicable contingent fee agreements at 15%.” Private counsel representing Plaintiff Subdivisions should seek its contingency fees and costs from the Attorney Fee Fund or Cost Funds under the Walgreens Settlement Agreement, and, if applicable, the Teva Settlement Agreement, Allergan Settlement Agreement, CVS Settlement Agreement, Distributor Settlement Agreement, Janssen Settlement Agreement, and Walmart Settlement Agreement.

Before seeking fees or litigation costs and expenses from a State Back-Stop Agreement, private counsel representing Plaintiff Subdivisions must first seek contingency fees and costs from the Attorney Fee Fund or Cost Funds created under the Walgreens Settlement Agreement. Further, DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 7 private counsel may only seek reimbursement for litigation fees and costs that have not previously been reimbursed through prior settlements or judgments.

5. State and Subdivision Reporting
a) DHCS will prepare an annual written report regarding the State’s use of funds from the settlement until those funds are fully expended and for one year thereafter. These reports will be made publicly available on the DHCS web site.
b) Each CA Participating Subdivision that receives payments of funds from the settlement will prepare written reports at least annually regarding the use of those funds, until those funds are fully expended and for one year thereafter. These reports will also include a certification that all funds that the CA Participating Subdivision has received through the settlement have been used in compliance with the Walgreens Settlement Agreement and this CA Walgreens Allocation Agreement. The report will be in a form reasonably determined by DHCS. Prior to specifying the form of the report DHCS will confer with representatives of the Plaintiff Subdivisions.
c) The State and all CA Participating Subdivisions receiving CA Abatement Accounts Funds will track all deposits and expenditures. Each such subdivision is responsible solely for the CA Abatement Accounts Funds it receives. A county is not responsible for oversight, reporting, or monitoring of CA Abatement Accounts Funds received by a city within that county that receives direct payment. Unless otherwise exempt, Subdivisions’ expenditures and uses of CA Abatement Accounts Funds and other Settlement Funds will be subject to the normal budgetary and expenditure process of the Subdivision. d) Each Plaintiff Subdivision receiving CA Subdivision Funds will track all deposits and expenditures, as required by the Walgreens Settlement Agreement and this CA Walgreens Allocation Agreement. Among other things, Plaintiff Subdivisions using monies from the CA Subdivision Fund for purposes that do not qualify as Opioid Remediation must identify and include in their annual report, the amount and how such funds were used, including if used to pay attorneys’ fees, investigation costs, or litigation costs. Pursuant to Section V(B)(2) of the Walgreens Settlement Agreement, such information must also be reported to the Settlement Fund Administrator and Walgreens.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 8 e) In each year in which DHCS prepares an annual report DHCS will also host a meeting to discuss the annual report and the Opioid Remediation activities being carried out by the State and Participating Subdivisions.

6. Miscellaneous
a) The State or any CA Participating Subdivision may bring a motion or action in the court where the State has filed its Consent Judgment to enforce the requirements of this CA Walgreens Allocation Agreement. Before filing such a motion or action the State will meet and confer with any CA Participating Subdivision that is the subject of the anticipated motion or action, and vice versa.
b) Except as provided in the Walgreens Settlement Agreement, this CA Walgreens Allocation Agreement is not enforceable by any party other than the State and the CA Participating Subdivisions. It does not confer any rights or remedies upon, and shall not be enforceable by, any third party.
c) Except as provided in the CA Walgreens Allocation Agreement, if any provision of this agreement or the application thereof to any person, entity, or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this agreement, or the application of such provision to persons, entities, or circumstances other than those as to which it is invalid or unenforceable, will not be affected thereby, and each other provision of this agreement will be valid and enforceable to the fullest extent permitted by law. d) Except as provided in the Walgreens Settlement Agreement, this agreement shall be governed by and interpreted in accordance with the laws of California.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 9 The undersigned, Santa Clara city, ACKNOWLEDGES acceptance of this Proposed California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds – Walgreens Settlement is a requirement to be an Initial Participating Subdivision in the Walgreens Settlement and ACCEPTS this Proposed California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds – Walgreens Settlement. EXECUTED on /date_1_walgreens/.

Signature: /signer_1_teva_allergan/
Name: /name_1_teva_allergan/
Title: /title_1_teva_allergan/
Date: /date_1_walgreens/
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 APPENDIX 1
DISCLAIMER: The allocation percentages herein are estimates only and should not be relied on for decisions regarding legal rights, releases, waivers, or other decisions affecting current or potential legal claims. Percentages shown in the Plaintiff Subdivision Percentage column may change pursuant to Section 4.C. of the California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds—Walgreens Settlement, whereas the percentages shown in the Abatement Percentage column should not change. Participating Subdivisions, underlying calculations, and the calculated allocation percentages are subject to change.

Costs does not include attorneys’ fees, costs, or expenses incurred by private contingency fee counsel. No part of the CA Abatement Accounts Fund will be used to reimburse Costs.
b) First Claims Date means October 1, 2023 or when all applications for reimbursement of Costs, in whole or in part, from funds available under Section IX and Exhibit R of the Walgreens Settlement Agreement, Section XIV and Exhibit R of the Teva Settlement Agreement, Section XIII and Exhibit R of the Allergan Settlement Agreement, Section X and Exhibit R of the Distributor Settlement Agreement, Section XI and Exhibit R of the Janssen Settlement Agreement, Section X and Exhibit R of the CVS Settlement Agreement, or Section IX and Exhibit R of the Walmart Settlement Agreement, have been finally determined under the provisions of those agreements, whichever comes first.
c) Special Master means a retired judicial officer or former public lawyer, not presently employed or retained by a Plaintiff Subdivision, who will aggregate, review, and determine the reasonable Costs to be awarded to each Plaintiff Subdivision that submits a claim for reimbursement of Costs. The Special Master will be selected by a majority vote of the votes cast by Plaintiff Subdivisions, with each such subdivision having one vote. d) Plaintiff Subdivision Committee means the committee of Plaintiff Subdivisions that will review and approve the invoices submitted by the Special Master reflecting his or her reasonable time and expenses.

2. Cost Reimbursement to Plaintiff Subdivision
a) Purpose. Substantial resources have been expended to hold Opioid Defendants accountable for creating and profiting from the opioid crisis, and this effort has been a significant catalyst in creating National Opioid Settlements with various manufacturers, distributors, and chain pharmacies.
b) Claims Procedure.
i. If a Plaintiff Subdivision is eligible to seek reimbursement of Costs, in whole or in part, from funds available under Section IX and Exhibit R of the Walgreens DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 1 7
Settlement Agreement, Section XIV and Exhibit R of the Teva Settlement Agreement, Section XIII and Exhibit R of the Allergan Settlement Agreement, Section X and Exhibit R of the CVS Settlement Agreement, Section IX and Exhibit R of the Walmart Settlement Agreement, Section X or Exhibit R of the Distributor Settlement Agreement, or Section XI or Exhibit R of the Janssen Settlement Agreement, it must first make a timely application for reimbursement from such funds. To allow sufficient time for determination of those applications, no claim for Costs to the CA Subdivision Fund under this Agreement may be made before the First Claims Date.
ii. A Plaintiff Subdivision that wishes to be reimbursed from the CA Subdivision Fund must submit a claim to the Special Master no later than forty-five (45) days after the First Claims Date. The Special Master will then compile and redistribute the aggregated claim totals for each Plaintiff Subdivision via email to representatives of all the Plaintiff Subdivisions. A claim for attorney and staff time must list, for each attorney or staff member included in the claim, the following information: name, title, total hours claimed, hourly rate (including, if sought, benefits and share of overhead), and narrative summarizing the general nature of the work performed by the attorney or staff member. For reimbursement of “hard” costs, the subdivision may aggregate across a category (e.g., total for travel costs). It is the intention of the Plaintiff Subdivisions that submission of documents related to reimbursement of Costs does not waive any attorney-client privilege or exemptions to the California Public Records Act.
iii. The Special Master may request, at his or her sole option, additional documents or details to assist in the final award of Costs.
iv. The Special Master will review claims for reasonableness and will notify each Plaintiff Subdivision of the final determination of its claim, and will provide a list of all final awards to all Plaintiff Subdivisions by email or, upon request, via First Class U.S. Mail. Any Plaintiff Subdivision may ask the Special Master to reconsider any final award within twenty-one (21) days. The Special Master will make a final determination on any such reconsideration request within thirty (30) days of receipt.
v. Any decision of the Special Master is final and binding, and will be considered under the California Arbitration Act, Code of Civil Procedure section 1280 et seq. as a final arbitration award. Nothing in this agreement is intended to expand the scope of judicial review of the final award for errors of fact or law, and the Parties agree that they may only seek to vacate the award if clear and convincing evidence demonstrates one of the factors set forth in Code of Civil Procedure, section 1286.2, subdivision (a). Plaintiff Subdivisions will have fourteen (14) days after all final awards are made, together with any final determination of a request for DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 1 8
reconsideration, to seek review in the Superior Court of California, pursuant to Code of Civil Procedure, section 1285, where the State has filed its Consent Judgment. vi. The Special Master will prepare a report of Costs that includes his or her fees and expenses at least ninety (90) days before the Payment Date for each Annual Payment. The Special Master’s preparation of a report of Costs does not discharge a Plaintiff Subdivision’s reporting requirement under Section V(B)(2) of the Walgreens Settlement Agreement.
vii. A member of the Plaintiff Subdivision Committee, which is a CA Participating Subdivision, will submit to the Settlement Fund Administrator and Walgreens a report of the fees and expenses incurred by the Special Master pursuant to Section V(B)(2) of the Walgreens Settlement Agreement.
c) Claims Priority and Limitation.
i. The Special Master will submit invoices for compensation of reasonable fees and expenses to the Plaintiff Subdivision Committee no later than ninety (90) days prior to the Payment Date for each Annual Payment. The Plaintiff Subdivision Committee will promptly review and, if reasonable, approve the Special Master’s invoice for compensation. The Plaintiff Subdivision Committee will submit approved invoices to the Settlement Fund Administrator for payment. The Special Master’s approved invoices have priority and will be paid first from the CA Subdivision Fund before any award of Costs, subject to the limitation in Section

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 1 9
d) Collateral Source Payments and Third-Party Settlement. i. In the event a Plaintiff Subdivision is awarded compensation, in whole or in part, by any source of funds created as a result of litigation against an Opioid Defendant for its reasonable Costs, it will reduce its claim for Costs from the CA Subdivision Fund by that amount. If a Plaintiff Subdivision has already received a final award of Costs from the CA Subdivision Fund, it will repay the fund up to the prior award of Costs via a payment to the Settlement Fund Administrator or notify the Settlement Fund Administrator that its allocation from the next and subsequent Annual Payments should be reduced accordingly. If the Plaintiff Subdivision is repaying any prior award of Costs, that repayment will occur as soon as is feasible after the Plaintiff Subdivision’s receipt of Cost funds from the collateral source, but no more than 90 days after its receipt from the collateral source. The Settlement Fund Administrator will add any repaid Costs to the CA Subdivision Fund. Any Plaintiff Subdivision that has submitted for reimbursement to any national fund and has not received a final determination by the First Claims Date may request that the settlement administrator withhold some or all of its payment from the CA Subdivision Fund in order to avoid repayment.
ii. In the event a Plaintiff Subdivision reaches a monetary settlement or compromise against any Opioid Defendant outside of the National Opioid Settlement, the monetary portion of such settlement, net of fees paid to outside contingency fee counsel and of funds earmarked strictly for abatement, will be credited against its Costs and the subdivision will be ineligible to recover those credited Costs from the CA Subdivision Fund. Plaintiff Subdivisions negotiating monetary settlements or compromises against any Opioid Defendant outside of the National Opioid Settlement will negotiate for funds to repay any Costs it previously received from the CA Subdivision Fund or for Costs it otherwise might be eligible to claim from the CA Subdivision Fund. If such a settlement is paid after all final approved claims for Costs by all Plaintiff Subdivisions are satisfied in full, the settling subdivision will reimburse the CA Subdivision Fund in that amount by making payment to the Settlement Fund Administrator to add to the CA Subdivision Fund in a manner consistent with the repayments described in section 2.d.i above.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 1 APPENDIX 3

Pursuant to this Backstop Agreement, [SUBDIVISION] may, subject to the limitations of the Walgreens Settlement Agreement and CA Walgreens Allocation Agreement, as well as any other limitations imposed by law, use funds that it receives from the Walgreens Settlement CA Subdivision Fund to pay a contingent fee to [COUNSEL]. Any such payment from [SUBDIVISION] to [COUNSEL], together with any contingency fees that [COUNSEL] may receive from the national Attorney Fee Fund, will not exceed a total contingency fee of [PERCENTAGE NOT TO EXCEED 15%] of the total gross recovery of [SUBDIVISION] from the Walgreens Settlement.
[COUNSEL] certify that they first sought fees and costs from the Attorney Fee Fund created under the Walgreens Settlement Agreement before seeking or accepting payment under this backstop agreement. [COUNSEL] further certify that they are not seeking and will not accept payment under this backstop agreement of any litigation fees or costs that have been reimbursed through prior settlements or judgments.

The Attorney General is executing this agreement solely because the definition of “State BackStop Agreement” in Exhibit R of the Walgreens Settlement Agreement requires such agreements to be between “a Settling State” and private counsel for a participating subdivision. Neither the California Attorney General nor the State of California have any obligations under this Backstop Agreement, and this Backstop Agreement does not require the payment of any state funds to [SUBDIVISION], [COUNSEL], or any other party.
[DATE] [SUBDIVISION SIGNATURE BLOCK]
[DATE] [COUNSEL SIGNATURE BLOCK]
[DATE] [ATTORNEY GENERAL SIGNATURE BLOCK]
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 1 Proposed California State-Subdivision Agreement
Regarding Distribution and Use of
Settlement Funds – Walmart Settlement

1. Introduction
Pursuant to the Walmart Settlement Agreement, dated as of November 14, 2022, and any revision thereto (the “Walmart Settlement Agreement”), including Section V and Exhibit O, the State of California proposes this agreement (the “CA Walmart Allocation Agreement”) to govern the allocation, distribution, and use of Settlement Fund payments made to California pursuant to Sections IV and V of the Walmart Settlement Agreement. For the avoidance of doubt, this agreement does not apply to payments made pursuant to Sections VIII or IX of the Walmart Settlement Agreement.

Pursuant to Exhibit O, Paragraph 4, of the Walmart Settlement Agreement, acceptance of this CA Walmart Allocation Agreement is a requirement to be a Participating Subdivision.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 2 i) Plaintiff Subdivision means a Subdivision located in California, other than a CA Litigating Special District, that filed a lawsuit, on behalf of the Subdivision and/or through an official of the Subdivision on behalf of the People of the State of California, against one or more Opioid Defendants prior to October 1, 2020. j) Opioid Defendant means any defendant (including but not limited to Teva Pharmaceutical Industries Ltd., Allergan Finance, LLC, Allergan Limited, CVS Health Corporation, CVS Pharmacy, Inc., Walgreen Co., Walmart Inc., Johnson & Johnson, Janssen Pharmaceuticals, Inc., Purdue Pharma L.P., Cardinal Health, Inc., AmerisourceBergen Corporation, and McKesson Corporation) named in a lawsuit seeking damages, abatement, or other remedies related to or caused by the opioid public health crisis in any lawsuit brought by any state or local government on or before October 1, 2020.

3. General Terms
This agreement is subject to the requirements of the Walmart Settlement Agreement, as well as applicable law, and the Walmart Settlement Agreement governs over any inconsistent provision of this CA Walmart Allocation Agreement. Terms used in this CA Walmart Allocation Agreement have the same meaning as in the Walmart Settlement Agreement unless otherwise defined herein.

Pursuant to Section V(D)(1) of the Walmart Settlement Agreement, (a) all Settlement Fund payments will be used for Opioid Remediation, except as allowed by Section V(B)(2) of the Walmart Settlement Agreement; and (b) at least seventy percent (70%) of Settlement Fund payment amounts will be used solely for future Opioid Remediation.

4. State Allocation
The Settlement Fund payments to California,1 pursuant to the Walmart Settlement Agreement, shall be allocated as follows: 15% to the State Fund; 70% to the Abatement Accounts Fund; and 15% to the Subdivision Fund. For the avoidance of doubt, all funds allocated to California from the Settlement Fund shall be combined pursuant to this CA Walmart Allocation Agreement, and 15% of that total shall be allocated to the State of California (the “State of California Allocation”), 70% to the California Abatement Accounts Fund (“CA Abatement Accounts Fund”), and 15% to the California Subdivision Fund (“CA Subdivision Fund”). 1 For purposes of clarity, use of the term “California” refers to the geographic territory of California and the state and its local governments therein. The term “State” or “State of California” refers to the State of California as a governmental unit.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 4 e) The State will receive the Local Allocation share of any payment to the Settlement Fund that is attributable to a county or city that is eligible to become a CA Participating Subdivision, but that has not, as of the date of that payment to the Settlement Fund, become a Participating Subdivision.
f) Funds received by a CA Participating Subdivision, and not expended or encumbered within five years of receipt and in accordance with the Walmart Settlement Agreement and this CA Walmart Allocation Agreement shall be transferred to the State; provided however, that CA Participating Subdivisions have seven years to expend or encumber CA Abatement Accounts Funds designated to support capital outlay projects before they must be transferred to the State. This provision shall not apply to the Cost Reimbursement Funds, which shall be controlled by Appendix 2.
ii. Use of CA Abatement Accounts Funds
a) The CA Abatement Accounts Funds will be used for future Opioid Remediation in one or more of the areas described in the List of Opioid Remediation Uses, which is Exhibit E to the Walmart Settlement Agreement.
b) In addition to this requirement, no less than 50% of the funds received by a CA Participating Subdivision from the Abatement Accounts Fund in each calendar year will be used for one or more of the following High Impact Abatement Activities:
(1) the provision of matching funds or operating costs for substance use disorder facilities within the Behavioral Health Continuum Infrastructure Program; (2) creating new or expanded Substance Use Disorder (“SUD”) treatment infrastructure; (3) addressing the needs of communities of color and vulnerable populations (including sheltered and unsheltered homeless populations) that are disproportionately impacted by SUD;
(4) diversion of people with SUD from the justice system into treatment, including by providing training and resources to first and early responders (sworn and non-sworn) and implementing best practices for outreach, diversion and deflection, employability, restorative justice, and harm reduction; and/or (5) interventions to prevent drug addiction in vulnerable youth. c) The California Department of Health Care Services (“DHCS”) may add to this list (but not delete from it) by designating additional High Impact Abatement Activities. DHCS will make reasonable efforts to consult with stakeholders, including the CA Participating Subdivisions, before adding additional High Impact Abatement Activities to this list.
d) For the avoidance of doubt, and subject to the requirements of the Walmart Settlement Agreement and applicable law, CA Participating Subdivisions may form agreements or ventures, or otherwise work in collaboration with, federal, state, local, tribal or private sector entities in pursuing Opioid Remediation activities funded from the CA Abatement DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 5 Accounts Fund. Further, provided that all CA Abatement Accounts Funds are used for Opioid Remediation consistent with the Walmart Settlement Agreement and this CA Walmart Allocation Agreement, a county and any cities or towns within the county may agree to reallocate their respective shares of the CA Abatement Accounts Funds among themselves, provided that any direct distribution may only be to a CA Participating Subdivision and any CA Participating Subdivision must agree to their share being reallocated.
iii. CA Abatement Accounts Fund Oversight
a) Pursuant to Section 5 below, CA Participating Subdivisions receiving settlement funds must prepare and file reports annually regarding the use of those funds. DHCS may regularly review the reports prepared by CA Participating Subdivisions about the use of CA Abatement Accounts Funds for compliance with the Walmart Settlement Agreement and this CA Walmart Allocation Agreement.
b) If DHCS determines that a CA Participating Subdivision’s use of CA Abatement Accounts Funds is inconsistent with the Walmart Settlement Agreement or this CA Walmart Allocation Agreement, whether through review of reports or information from any other sources, DHCS shall send a request to meet and confer with the CA Participating Subdivision. The parties shall meet and confer in an effort to resolve the concern.
c) If the parties are unable to reach a resolution, DHCS may conduct an audit of the Subdivision’s use of the CA Abatement Accounts Funds within one year of the request to meet and confer, unless the parties mutually agree in writing to extend the meet and confer time frame.
d) If the concern still cannot be resolved, the State may bring a motion or action in the court where the State has filed its Consent Judgment to resolve the concern or otherwise enforce the requirements of the Walmart Settlement Agreement or this CA Walmart Allocation Agreement. However, in no case shall any audit be conducted, or motion be brought, as to a specific expenditure of funds, more than five years after the date on which the expenditure of the funds was reported to DHCS, in accordance with this agreement.
e) Notwithstanding the foregoing, this Agreement does not limit the statutory or constitutional authority of any state or local agency or official to conduct audits, investigations, or other oversight activities, or to pursue administrative, civil, or criminal enforcement actions.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 6 C. CA Subdivision Fund
i. Fifteen percent of the total Settlement Fund payments will be allocated to the CA Subdivision Fund. All funds in the CA Subdivision Fund will be allocated among the Plaintiff Subdivisions that are Participating Subdivisions. The funds will be used, subject to any limits imposed by the Walmart Settlement Agreement and this CA Walmart Allocation Agreement, to fund future Opioid Remediation and reimburse past opioidrelated expenses, which may include fees and expenses related to litigation, and to pay the reasonable fees and expenses of the Special Master as set forth in Appendix 2.

The CA Subdivision Funds will be allocated as follows:
a) First, funds in the CA Subdivision Fund shall be used to pay the Special Master’s reasonable fees and expenses in accordance with the procedures and limitations set forth in Appendix 2 to this document;
b) Second, funds will be allocated to Plaintiff Subdivisions that are Participating Subdivisions that have been awarded Costs, as defined by and in accordance with the procedures and limitations set forth in Appendix 2 to this document. c) Funds remaining in the CA Subdivision Fund, which shall consist of no less than 50% of the total CA Subdivision Fund received in any year pursuant to Appendix 2, Section 2.c.v, will be distributed to Plaintiff Subdivisions that are Participating Subdivisions, in relative proportion to the Local Allocation. These funds shall be used to fund future opioid-related projects and to reimburse past opioid-related expenses, which may include fees and expenses related to litigation against any Opioid Defendant.

D. Provision for State Back-Stop Agreement
On August 6, 2021, Judge Dan Polster of the U.S. District Court, Northern District of Ohio, Eastern Division, issued an order (ECF Docket Number 3814) (“MDL Fees Order”) in the National Prescription Opiate Litigation (MDL No. 2804) “cap[ping] all applicable contingent fee agreements at 15%.” Private counsel representing Plaintiff Subdivisions should seek its contingency fees and costs from the Attorney Fee Fund or Cost Funds under the Walmart Settlement Agreement, and, if applicable, the Allergan Settlement Agreement, CVS Settlement Agreement, Distributor Settlement Agreement, Janssen Settlement Agreement, Teva Settlement Agreement, and Walgreens Settlement Agreement.

Before seeking fees or litigation costs and expenses from a State Back-Stop Agreement, private DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 7 counsel representing Plaintiff Subdivisions must first seek contingency fees and costs from the Attorney Fee Fund or Cost Funds created under the Walmart Settlement Agreement. Further, private counsel may only seek reimbursement for litigation fees and costs that have not previously been reimbursed through prior settlements or judgments.

5. State and Subdivision Reporting
a) DHCS will prepare an annual written report regarding the State’s use of funds from the settlement until those funds are fully expended and for one year thereafter. These reports will be made publicly available on the DHCS web site.
b) Each CA Participating Subdivision that receives payments of funds from the settlement will prepare written reports at least annually regarding the use of those funds, until those funds are fully expended and for one year thereafter. These reports will also include a certification that all funds that the CA Participating Subdivision has received through the settlement have been used in compliance with the Walmart Settlement Agreement and this CA Walmart Allocation Agreement. The report will be in a form reasonably determined by DHCS. Prior to specifying the form of the report DHCS will confer with representatives of the Plaintiff Subdivisions.
c) The State and all CA Participating Subdivisions receiving CA Abatement Accounts Funds will track all deposits and expenditures. Each such subdivision is responsible solely for the CA Abatement Accounts Funds it receives. A county is not responsible for oversight, reporting, or monitoring of CA Abatement Accounts Funds received by a city within that county that receives direct payment. Unless otherwise exempt, Subdivisions’ expenditures and uses of CA Abatement Accounts Funds and other Settlement Funds will be subject to the normal budgetary and expenditure process of the Subdivision. d) Each Plaintiff Subdivision receiving CA Subdivision Funds will track all deposits and expenditures, as required by the Walmart Settlement Agreement and this CA Walmart Allocation Agreement. Among other things, Plaintiff Subdivisions using monies from the CA Subdivision Fund for purposes that do not qualify as Opioid Remediation must identify and include in their annual report, the amount and how such funds were used, including if used to pay attorneys’ fees, investigation costs, or litigation costs. Pursuant to Section V(B)(2) of the Walmart Settlement Agreement, such information must also be reported to the Settlement Fund Administrator and Walmart.

6. Miscellaneous
a) The State or any CA Participating Subdivision may bring a motion or action in the court where the State has filed its Consent Judgment to enforce the requirements of this CA Walmart Allocation Agreement. Before filing such a motion or action the State will meet and confer with any CA Participating Subdivision that is the subject of the anticipated motion or action, and vice versa.
b) Except as provided in the Walmart Settlement Agreement, this CA Walmart Allocation Agreement is not enforceable by any party other than the State and the CA Participating Subdivisions. It does not confer any rights or remedies upon, and shall not be enforceable by, any third party.
c) Except as provided in the CA Walmart Allocation Agreement, if any provision of this agreement or the application thereof to any person, entity, or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this agreement, or the application of such provision to persons, entities, or circumstances other than those as to which it is invalid or unenforceable, will not be affected thereby, and each other provision of this agreement will be valid and enforceable to the fullest extent permitted by law. d) Except as provided in the Walmart Settlement Agreement, this agreement shall be governed by and interpreted in accordance with the laws of California.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 9 The undersigned, Santa Clara city, ACKNOWLEDGES acceptance of this Proposed California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds – Walmart Settlement is a requirement to be an Initial Participating Subdivision in the Walmart Settlement and ACCEPTS this Proposed California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds – Walmart Settlement. EXECUTED on /date_1_walmart/.

Signature: /signer_1_teva_allergan/
Name: /name_1_teva_allergan/
Title: /title_1_teva_allergan/
Date: /date_1_walmart/
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 APPENDIX 1
DISCLAIMER: The allocation percentages herein are estimates only and should not be relied on for decisions regarding legal rights, releases, waivers, or other decisions affecting current or potential legal claims. Percentages shown in the Plaintiff Subdivision Percentage column may change pursuant to Section 4.C. of the California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds—Walmart Settlement, whereas the percentages shown in the Abatement Percentage column should not change. Participating Subdivisions, underlying calculations, and the calculated allocation percentages are subject to change.

Costs does not include attorneys’ fees, costs, or expenses incurred by private contingency fee counsel. No part of the CA Abatement Accounts Fund will be used to reimburse Costs.
b) First Claims Date means October 1, 2023 or when all applications for reimbursement of Costs, in whole or in part, from funds available under Section IX and Exhibit R of the Walmart Settlement Agreement, Section XIV and Exhibit R of the Teva Settlement Agreement, Section XIII and Exhibit R of the Allergan Settlement Agreement, Section X and Exhibit R of the Distributor Settlement Agreement, Section XI and Exhibit R of the Janssen Settlement Agreement, Section X and Exhibit R of the CVS Settlement Agreement, or Section IX and Exhibit R of the Walgreens Settlement Agreement, have been finally determined under the provisions of those agreements, whichever comes first. c) Special Master means a retired judicial officer or former public lawyer, not presently employed or retained by a Plaintiff Subdivision, who will aggregate, review, and determine the reasonable Costs to be awarded to each Plaintiff Subdivision that submits a claim for reimbursement of Costs. The Special Master will be selected by a majority vote of the votes cast by Plaintiff Subdivisions, with each such subdivision having one vote. d) Plaintiff Subdivision Committee means the committee of Plaintiff Subdivisions that will review and approve the invoices submitted by the Special Master reflecting his or her reasonable time and expenses.

2. Cost Reimbursement to Plaintiff Subdivision
a) Purpose. Substantial resources have been expended to hold Opioid Defendants accountable for creating and profiting from the opioid crisis, and this effort has been a significant catalyst in creating National Opioid Settlements with various manufacturers, distributors, and chain pharmacies.
b) Claims Procedure.
i. If a Plaintiff Subdivision is eligible to seek reimbursement of Costs, in whole or in DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 1 7
part, from funds available under Section IX and Exhibit R of the Walmart Settlement Agreement, Section XIV and Exhibit R of the Teva Settlement Agreement, Section XIII and Exhibit R of the Allergan Settlement Agreement, Section X and Exhibit R of the CVS Settlement Agreement, Section IX and Exhibit R of the Walgreens Settlement Agreement, Section X or Exhibit R of the Distributor Settlement Agreement, or Section XI or Exhibit R of the Janssen Settlement Agreement, it must first make a timely application for reimbursement from such funds. To allow sufficient time for determination of those applications, no claim for Costs to the CA Subdivision Fund under this Agreement may be made before the First Claims Date.
ii. A Plaintiff Subdivision that wishes to be reimbursed from the CA Subdivision Fund must submit a claim to the Special Master no later than forty-five (45) days after the First Claims Date. The Special Master will then compile and redistribute the aggregated claim totals for each Plaintiff Subdivision via email to representatives of all the Plaintiff Subdivisions. A claim for attorney and staff time must list, for each attorney or staff member included in the claim, the following information: name, title, total hours claimed, hourly rate (including, if sought, benefits and share of overhead), and narrative summarizing the general nature of the work performed by the attorney or staff member. For reimbursement of “hard” costs, the subdivision may aggregate across a category (e.g., total for travel costs). It is the intention of the Plaintiff Subdivisions that submission of documents related to reimbursement of Costs does not waive any attorney-client privilege or exemptions to the California Public Records Act.
iii. The Special Master may request, at his or her sole option, additional documents or details to assist in the final award of Costs.
iv. The Special Master will review claims for reasonableness and will notify each Plaintiff Subdivision of the final determination of its claim, and will provide a list of all final awards to all Plaintiff Subdivisions by email or, upon request, via First Class U.S. Mail. Any Plaintiff Subdivision may ask the Special Master to reconsider any final award within twenty-one (21) days. The Special Master will make a final determination on any such reconsideration request within thirty (30) days of receipt.
v. Any decision of the Special Master is final and binding, and will be considered under the California Arbitration Act, Code of Civil Procedure section 1280 et seq. as a final arbitration award. Nothing in this agreement is intended to expand the scope of judicial review of the final award for errors of fact or law, and the Parties agree that they may only seek to vacate the award if clear and convincing evidence demonstrates one of the factors set forth in Code of Civil Procedure, section 1286.2, subdivision (a). Plaintiff Subdivisions will have fourteen (14) days after all final awards are made, together with any final determination of a request for DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 1 8
reconsideration, to seek review in the Superior Court of California, pursuant to Code of Civil Procedure, section 1285, where the State has filed its Consent Judgment. vi. The Special Master will prepare a report of Costs that includes his or her fees and expenses at least ninety (90) days before the Payment Date for each Annual Payment. The Special Master’s preparation of a report of Costs does not discharge a Plaintiff Subdivision’s reporting requirement under Section V(B)(2) of the Walmart Settlement Agreement.
vii. A member of the Plaintiff Subdivision Committee, which is a CA Participating Subdivision, will submit to the Settlement Fund Administrator and Walmart a report of the fees and expenses incurred by the Special Master pursuant to Section V(B)(2) of the Walmart Settlement Agreement.
c) Claims Priority and Limitation.
i. The Special Master will submit invoices for compensation of reasonable fees and expenses to the Plaintiff Subdivision Committee no later than ninety (90) days prior to the Payment Date for each Annual Payment. The Plaintiff Subdivision Committee will promptly review and, if reasonable, approve the Special Master’s invoice for compensation. The Plaintiff Subdivision Committee will submit approved invoices to the Settlement Fund Administrator for payment. The Special Master’s approved invoices have priority and will be paid first from the CA Subdivision Fund before any award of Costs, subject to the limitation in Section

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 1 APPENDIX 3

Pursuant to this Backstop Agreement, [SUBDIVISION] may, subject to the limitations of the Walmart Settlement Agreement and CA Walmart Allocation Agreement, as well as any other limitations imposed by law, use funds that it receives from the Walmart Settlement CA Subdivision Fund to pay a contingent fee to [COUNSEL]. Any such payment from [SUBDIVISION] to [COUNSEL], together with any contingency fees that [COUNSEL] may receive from the national Attorney Fee Fund, will not exceed a total contingency fee of [PERCENTAGE NOT TO EXCEED 15%] of the total gross recovery of [SUBDIVISION] from the Walmart Settlement.
[COUNSEL] certify that they first sought fees and costs from the Attorney Fee Fund created under the Walmart Settlement Agreement before seeking or accepting payment under this backstop agreement. [COUNSEL] further certify that they are not seeking and will not accept payment under this backstop agreement of any litigation fees or costs that have been reimbursed through prior settlements or judgments.

The Attorney General is executing this agreement solely because the definition of “State BackStop Agreement” in Exhibit R of the Walmart Settlement Agreement requires such agreements to be between “a Settling State” and private counsel for a participating subdivision. Neither the California Attorney General nor the State of California have any obligations under this Backstop Agreement, and this Backstop Agreement does not require the payment of any state funds to [SUBDIVISION], [COUNSEL], or any other party.
[DATE] [SUBDIVISION SIGNATURE BLOCK]
[DATE] [COUNSEL SIGNATURE BLOCK]
[DATE] [ATTORNEY GENERAL SIGNATURE BLOCK]
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 1 Proposed California State-Subdivision Agreement
Regarding Distribution and Use of
Settlement Funds – CVS Settlement

1. Introduction
Pursuant to the CVS Settlement Agreement, dated as of December 9, 2022, and any revision thereto as well as any modification thereto entered into by the State of California and CVS (the “CVS Settlement Agreement”), including Section V and Exhibit O, the State of California proposes this agreement (the “CA CVS Allocation Agreement”) to govern the allocation, distribution, and use of Settlement Fund payments made to California pursuant to Sections IV and V of the CVS Settlement Agreement. For the avoidance of doubt, this agreement does not apply to payments made pursuant to Sections IX or X of the CVS Settlement Agreement.

Pursuant to Exhibit O, Paragraph 4, of the CVS Settlement Agreement, acceptance of this CA CVS Allocation Agreement is a requirement to be an Initial Participating Subdivision.

2. Definitions
a) CA Participating Subdivision means a Participating Subdivision that is also (a) a Plaintiff Subdivision and/or (b) a Primary Subdivision with a population equal to or greater than 10,000. For the avoidance of doubt, eligible CA Participating Subdivisions are those California subdivisions listed in Exhibit C (excluding Litigating Special Districts) and/or Exhibit I to the CVS Settlement Agreement. b) Allergan Settlement Agreement means the Allergan Settlement Agreement dated November 22, 2022, and any revision thereto.
c) Distributor Settlement Agreement means the Distributor Settlement Agreement dated July 21, 2021, and any revision thereto.
d) Janssen Settlement Agreement means the Janssen Settlement Agreement dated July 21, 2021, and any revision thereto.
e) Teva Settlement Agreement means the Teva Settlement Agreement dated November 22, 2022, and any revision thereto.
f) Walgreens Settlement Agreement means the Walgreens Settlement Agreement dated December 9, 2022, and any revision thereto.
g) Walmart Settlement Agreement means the Walmart Settlement Agreement dated November 14, 2022, and any revision thereto.
h) CA Litigating Special District means a Litigating Special District located in California. CA Litigating Special Districts include Downey Unified School District, Elk Grove Unified School District, Kern High School District, Montezuma Fire Protection District (located in Stockton, California), Santa Barbara San Luis Obispo Regional Health Authority, Inland Empire Health Plan, Health Plan of San Joaquin, San Leandro Unified School District, Pleasant Valley School District Board, and LA Care Health Plan.
i) Plaintiff Subdivision means a Subdivision located in California, other than a CA DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 2 Litigating Special District, that filed a lawsuit, on behalf of the Subdivision and/or through an official of the Subdivision on behalf of the People of the State of California, against one or more Opioid Defendants prior to October 1, 2020. j) Opioid Defendant means any defendant (including but not limited to Teva Pharmaceutical Industries Ltd., Allergan Finance, LLC, Allergan Limited, CVS Health Corporation, CVS Pharmacy, Inc., Walgreen Co., Walmart Inc., Johnson & Johnson, Janssen Pharmaceuticals, Inc., Purdue Pharma L.P., Cardinal Health, Inc., AmerisourceBergen Corporation, and McKesson Corporation) named in a lawsuit seeking damages, abatement, or other remedies related to or caused by the opioid public health crisis in any lawsuit brought by any state or local government on or before October 1, 2020.

3. General Terms
This agreement is subject to the requirements of the CVS Settlement Agreement, as well as applicable law, and the CVS Settlement Agreement governs over any inconsistent provision of this CA CVS Allocation Agreement. Terms used in this CA CVS Allocation Agreement have the same meaning as in the CVS Settlement Agreement unless otherwise defined herein.

Pursuant to Section V(E)(1) of the CVS Settlement Agreement, (a) all Settlement Fund payments will be used for Opioid Remediation, except as allowed by Section V(B)(2) of the CVS Settlement Agreement; and (b) at least seventy percent (70%) of Settlement Fund payment amounts will be used solely for future Opioid Remediation.

4. State Allocation
The Settlement Fund payments to California,1 pursuant to the CVS Settlement Agreement, shall be allocated as follows: 15% to the State Fund; 70% to the Abatement Accounts Fund; and 15% to the Subdivision Fund. For the avoidance of doubt, all funds allocated to California from the Settlement Fund shall be combined pursuant to this CA CVS Allocation Agreement, and 15% of that total shall be allocated to the State of California (the “State of California Allocation”), 70% to the California Abatement Accounts Fund (“CA Abatement Accounts Fund”), and 15% to the California Subdivision Fund (“CA Subdivision Fund”).
1 For purposes of clarity, use of the term “California” refers to the geographic territory of California and the state and its local governments therein. The term “State” or “State of California” refers to the State of California as a governmental unit.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 4 e) The State will receive the Local Allocation share of any payment to the Settlement Fund that is attributable to a county or city that is eligible to become a CA Participating Subdivision, but that has not, as of the date of that payment to the Settlement Fund, become a Participating Subdivision.
f) Funds received by a CA Participating Subdivision, and not expended or encumbered within five years of receipt and in accordance with the CVS Settlement Agreement and this CA CVS Allocation Agreement shall be transferred to the State; provided however, that CA Participating Subdivisions have seven years to expend or encumber CA Abatement Accounts Funds designated to support capital outlay projects before they must be transferred to the State. This provision shall not apply to the Cost Reimbursement Funds, which shall be controlled by Appendix 2.
ii. Use of CA Abatement Accounts Funds
a) The CA Abatement Accounts Funds will be used for future Opioid Remediation in one or more of the areas described in the List of Opioid Remediation Uses, which is Exhibit E to the CVS Settlement Agreement.
b) In addition to this requirement, no less than 50% of the funds received by a CA Participating Subdivision from the Abatement Accounts Fund in each calendar year will be used for one or more of the following High Impact Abatement Activities:
(1) the provision of matching funds or operating costs for substance use disorder facilities within the Behavioral Health Continuum Infrastructure Program; (2) creating new or expanded Substance Use Disorder (“SUD”) treatment infrastructure; (3) addressing the needs of communities of color and vulnerable populations (including sheltered and unsheltered homeless populations) that are disproportionately impacted by SUD;
(4) diversion of people with SUD from the justice system into treatment, including by providing training and resources to first and early responders (sworn and non-sworn) and implementing best practices for outreach, diversion and deflection, employability, restorative justice, and harm reduction; and/or (5) interventions to prevent drug addiction in vulnerable youth. c) The California Department of Health Care Services (“DHCS”) may add to this list (but not delete from it) by designating additional High Impact Abatement Activities. DHCS will make reasonable efforts to consult with stakeholders, including the CA Participating Subdivisions, before adding additional High Impact Abatement Activities to this list.
d) For the avoidance of doubt, and subject to the requirements of the CVS Settlement Agreement and applicable law, CA Participating Subdivisions may form agreements or
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 5 ventures, or otherwise work in collaboration with, federal, state, local, tribal or private sector entities in pursuing Opioid Remediation activities funded from the CA Abatement Accounts Fund. Further, provided that all CA Abatement Accounts Funds are used for Opioid Remediation consistent with the CVS Settlement Agreement and this CA CVS Allocation Agreement, a county and any cities or towns within the county may agree to reallocate their respective shares of the CA Abatement Accounts Funds among themselves, provided that any direct distribution may only be to a CA Participating Subdivision and any CA Participating Subdivision must agree to their share being reallocated.
iii. CA Abatement Accounts Fund Oversight
a) Pursuant to Section 5 below, CA Participating Subdivisions receiving settlement funds must prepare and file reports annually regarding the use of those funds. DHCS may regularly review the reports prepared by CA Participating Subdivisions about the use of CA Abatement Accounts Funds for compliance with the CVS Settlement Agreement and this CA CVS Allocation Agreement.
b) If DHCS determines that a CA Participating Subdivision’s use of CA Abatement Accounts Funds is inconsistent with the CVS Settlement Agreement or this CA CVS Allocation Agreement, whether through review of reports or information from any other sources, DHCS shall send a request to meet and confer with the CA Participating Subdivision. The parties shall meet and confer in an effort to resolve the concern. c) If the parties are unable to reach a resolution, DHCS may conduct an audit of the Subdivision’s use of the CA Abatement Accounts Funds within one year of the request to meet and confer, unless the parties mutually agree in writing to extend the meet and confer time frame.
d) If the concern still cannot be resolved, the State may bring a motion or action in the court where the State has filed its Consent Judgment to resolve the concern or otherwise enforce the requirements of the CVS Settlement Agreement or this CA CVS Allocation Agreement. However, in no case shall any audit be conducted, or motion be brought, as to a specific expenditure of funds, more than five years after the date on which the expenditure of the funds was reported to DHCS, in accordance with this agreement. e) Notwithstanding the foregoing, this Agreement does not limit the statutory or constitutional authority of any state or local agency or official to conduct audits, investigations, or other oversight activities, or to pursue administrative, civil, or criminal enforcement actions.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 6 C. CA Subdivision Fund
i. Fifteen percent of the total Settlement Fund payments will be allocated to the CA Subdivision Fund. All funds in the CA Subdivision Fund will be allocated among the Plaintiff Subdivisions that are Initial Participating Subdivisions. The funds will be used, subject to any limits imposed by the CVS Settlement Agreement and this CA CVS Allocation Agreement, to fund future Opioid Remediation and reimburse past opioidrelated expenses, which may include fees and expenses related to litigation, and to pay the reasonable fees and expenses of the Special Master as set forth in Appendix 2.

D. Provision for State Back-Stop Agreement
On August 6, 2021, Judge Dan Polster of the U.S. District Court, Northern District of Ohio, Eastern Division, issued an order (ECF Docket Number 3814) (“MDL Fees Order”) in the National Prescription Opiate Litigation (MDL No. 2804) “cap[ping] all applicable contingent fee agreements at 15%.” Private counsel representing Plaintiff Subdivisions should seek its contingency fees and costs from the Attorney Fee Fund or Cost Funds under the CVS Settlement Agreement, and, if applicable, the Teva Settlement Agreement, Allergan Settlement Agreement, Distributor Settlement Agreement, Janssen Settlement Agreement, Walgreens Settlement Agreement, and Walmart Settlement Agreement.

A Plaintiff Subdivision may separately agree to use its share of the CA Subdivision Fund to pay for fees or costs incurred by its contingency-fee counsel (“State Back-Stop Agreement”), pursuant to Exhibit R, section I(Y), of the CVS Settlement Agreement and the MDL Fees Order, so long as such contingency fees do not exceed a total contingency fee of 15% of the total gross recovery of the Plaintiff Subdivision pursuant to the CVS Settlement, inclusive of contingency fees from the national Attorney Fee Fund and this State Back-Stop Agreement. Before seeking fees or litigation costs and expenses from a State Back-Stop Agreement, private counsel DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 7 representing Plaintiff Subdivisions must first seek contingency fees and costs from the Attorney Fee Fund or Cost Funds created under the CVS Settlement Agreement. Further, private counsel may only seek reimbursement for litigation fees and costs that have not previously been reimbursed through prior settlements or judgments.

5. State and Subdivision Reporting
a) DHCS will prepare an annual written report regarding the State’s use of funds from the settlement until those funds are fully expended and for one year thereafter. These reports will be made publicly available on the DHCS web site.
b) Each CA Participating Subdivision that receives payments of funds from the settlement will prepare written reports at least annually regarding the use of those funds, until those funds are fully expended and for one year thereafter. These reports will also include a certification that all funds that the CA Participating Subdivision has received through the settlement have been used in compliance with the CVS Settlement Agreement and this CA CVS Allocation Agreement. The report will be in a form reasonably determined by DHCS. Prior to specifying the form of the report DHCS will confer with representatives of the Plaintiff Subdivisions.
c) The State and all CA Participating Subdivisions receiving CA Abatement Accounts Funds will track all deposits and expenditures. Each such subdivision is responsible solely for the CA Abatement Accounts Funds it receives. A county is not responsible for oversight, reporting, or monitoring of CA Abatement Accounts Funds received by a city within that county that receives direct payment. Unless otherwise exempt, Subdivisions’ expenditures and uses of CA Abatement Accounts Funds and other Settlement Funds will be subject to the normal budgetary and expenditure process of the Subdivision. d) Each Plaintiff Subdivision receiving CA Subdivision Funds will track all deposits and expenditures, as required by the CVS Settlement Agreement and this CA CVS Allocation Agreement. Among other things, Plaintiff Subdivisions using monies from the CA Subdivision Fund for purposes that do not qualify as Opioid Remediation must identify and include in their annual report, the amount and how such funds were used, including if used to pay attorneys’ fees, investigation costs, or litigation costs. Pursuant to Section V(B)(2) of the CVS Settlement Agreement, such information must also be reported to the Settlement Fund Administrator and CVS.

6. Miscellaneous
a) The State or any CA Participating Subdivision may bring a motion or action in the court where the State has filed its Consent Judgment to enforce the requirements of this CA CVS Allocation Agreement. Before filing such a motion or action the State will meet and confer with any CA Participating Subdivision that is the subject of the anticipated motion or action, and vice versa.
b) Except as provided in the CVS Settlement Agreement, this CA CVS Allocation Agreement is not enforceable by any party other than the State and the CA Participating Subdivisions. It does not confer any rights or remedies upon, and shall not be enforceable by, any third party.
c) Except as provided in the CA CVS Allocation Agreement, if any provision of this agreement or the application thereof to any person, entity, or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this agreement, or the application of such provision to persons, entities, or circumstances other than those as to which it is invalid or unenforceable, will not be affected thereby, and each other provision of this agreement will be valid and enforceable to the fullest extent permitted by law. d) Except as provided in the CVS Settlement Agreement, this agreement shall be governed by and interpreted in accordance with the laws of California.

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 9 The undersigned, Santa Clara city, ACKNOWLEDGES acceptance of this Proposed California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds – CVS Settlement is a requirement to be an Initial Participating Subdivision in the CVS Settlement and ACCEPTS this Proposed California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds – CVS Settlement. EXECUTED on /date_1_cvs/.

Signature: /signer_1_teva_allergan/
Name: /name_1_teva_allergan/
Title: /title_1_teva_allergan/
Date: /date_1_cvs/
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 APPENDIX 1
DISCLAIMER: The allocation percentages herein are estimates only and should not be relied on for decisions regarding legal rights, releases, waivers, or other decisions affecting current or potential legal claims. Percentages shown in the Plaintiff Subdivision Percentage column may change pursuant to Section 4.C. of the California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds—CVS Settlement, whereas the percentages shown in the Abatement Percentage column should not change.

Costs does not include attorneys’ fees, costs, or expenses incurred by private contingency fee counsel. No part of the CA Abatement Accounts Fund will be used to reimburse Costs.
b) First Claims Date means October 1, 2023 or when all applications for reimbursement of Costs, in whole or in part, from funds available under Section X and Exhibit R of the CVS Settlement Agreement, Section XIV and Exhibit R of the Teva Settlement Agreement, Section XIII and Exhibit R of the Allergan Settlement Agreement, Section X and Exhibit R of the Distributor Settlement Agreement, Section XI and Exhibit R of the Janssen Settlement Agreement, Section IX and Exhibit R of the Walgreens Settlement Agreement, or Section IX and Exhibit R of the Walmart Settlement Agreement, have been finally determined under the provisions of those agreements, whichever comes first.
c) Special Master means a retired judicial officer or former public lawyer, not presently employed or retained by a Plaintiff Subdivision, who will aggregate, review, and determine the reasonable Costs to be awarded to each Plaintiff Subdivision that submits a claim for reimbursement of Costs. The Special Master will be selected by a majority vote of the votes cast by Plaintiff Subdivisions, with each such subdivision having one vote. d) Plaintiff Subdivision Committee means the committee of Plaintiff Subdivisions that will review and approve the invoices submitted by the Special Master reflecting his or her reasonable time and expenses.

2. Cost Reimbursement to Plaintiff Subdivision
a) Purpose. Substantial resources have been expended to hold Opioid Defendants accountable for creating and profiting from the opioid crisis, and this effort has been a significant catalyst in creating National Opioid Settlements with various manufacturers, distributors, and chain pharmacies.
b) Claims Procedure.
i. If a Plaintiff Subdivision is eligible to seek reimbursement of Costs, in whole or in part, from funds available under Section X and Exhibit R of the CVS Settlement DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 1 7
Agreement, Section XIV and Exhibit R of the Teva Settlement Agreement, Section XIII and Exhibit R of the Allergan Settlement Agreement, Section IX and Exhibit R of the Walgreens Settlement Agreement, Section IX and Exhibit R of the Walmart Settlement Agreement, Section X or Exhibit R of the Distributor Settlement Agreement, or Section XI or Exhibit R of the Janssen Settlement Agreement, it must first make a timely application for reimbursement from such funds. To allow sufficient time for determination of those applications, no claim for Costs to the CA Subdivision Fund under this Agreement may be made before the First Claims Date. ii. A Plaintiff Subdivision that wishes to be reimbursed from the CA Subdivision Fund must submit a claim to the Special Master no later than forty-five (45) days after the First Claims Date. The Special Master will then compile and redistribute the aggregated claim totals for each Plaintiff Subdivision via email to representatives of all the Plaintiff Subdivisions. A claim for attorney and staff time must list, for each attorney or staff member included in the claim, the following information: name, title, total hours claimed, hourly rate (including, if sought, benefits and share of overhead), and narrative summarizing the general nature of the work performed by the attorney or staff member. For reimbursement of “hard” costs, the subdivision may aggregate across a category (e.g., total for travel costs). It is the intention of the Plaintiff Subdivisions that submission of documents related to reimbursement of Costs does not waive any attorney-client privilege or exemptions to the California Public Records Act.
iii. The Special Master may request, at his or her sole option, additional documents or details to assist in the final award of Costs.
iv. The Special Master will review claims for reasonableness and will notify each Plaintiff Subdivision of the final determination of its claim, and will provide a list of all final awards to all Plaintiff Subdivisions by email or, upon request, via First Class U.S. Mail. Any Plaintiff Subdivision may ask the Special Master to reconsider any final award within twenty-one (21) days. The Special Master will make a final determination on any such reconsideration request within thirty (30) days of receipt.
v. Any decision of the Special Master is final and binding, and will be considered under the California Arbitration Act, Code of Civil Procedure section 1280 et seq. as a final arbitration award. Nothing in this agreement is intended to expand the scope of judicial review of the final award for errors of fact or law, and the Parties agree that they may only seek to vacate the award if clear and convincing evidence demonstrates one of the factors set forth in Code of Civil Procedure, section 1286.2, subdivision (a). Plaintiff Subdivisions will have fourteen (14) days after all final awards are made, together with any final determination of a request for DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 1 8
reconsideration, to seek review in the Superior Court of California, pursuant to Code of Civil Procedure, section 1285, where the State has filed its Consent Judgment. vi. The Special Master will prepare a report of Costs that includes his or her fees and expenses at least ninety (90) days before the Payment Date for each Annual Payment. The Special Master’s preparation of a report of Costs does not discharge a Plaintiff Subdivision’s reporting requirement under Section V(B)(2) of the CVS Settlement Agreement.
vii. A member of the Plaintiff Subdivision Committee, which is a CA Participating Subdivision, will submit to the Settlement Fund Administrator and CVS a report of the fees and expenses incurred by the Special Master pursuant to Section V(B)(2) of the CVS Settlement Agreement.
c) Claims Priority and Limitation.
i. The Special Master will submit invoices for compensation of reasonable fees and expenses to the Plaintiff Subdivision Committee no later than ninety (90) days prior to the Payment Date for each Annual Payment. The Plaintiff Subdivision Committee will promptly review and, if reasonable, approve the Special Master’s invoice for compensation. The Plaintiff Subdivision Committee will submit approved invoices to the Settlement Fund Administrator for payment. The Special Master’s approved invoices have priority and will be paid first from the CA Subdivision Fund before any award of Costs, subject to the limitation in Section

DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 1 APPENDIX 3

Pursuant to this Backstop Agreement, [SUBDIVISION] may, subject to the limitations of the CVS Settlement Agreement and CA CVS Allocation Agreement, as well as any other limitations imposed by law, use funds that it receives from the CVS Settlement CA Subdivision Fund to pay a contingent fee to [COUNSEL]. Any such payment from [SUBDIVISION] to [COUNSEL], together with any contingency fees that [COUNSEL] may receive from the national Attorney Fee Fund, will not exceed a total contingency fee of [PERCENTAGE NOT TO EXCEED 15%] of the total gross recovery of [SUBDIVISION] from the CVS Settlement. [COUNSEL] certify that they first sought fees and costs from the Attorney Fee Fund created under the CVS Settlement Agreement before seeking or accepting payment under this backstop agreement. [COUNSEL] further certify that they are not seeking and will not accept payment under this backstop agreement of any litigation fees or costs that have been reimbursed through prior settlements or judgments.

The Attorney General is executing this agreement solely because the definition of “State BackStop Agreement” in Exhibit R of the CVS Settlement Agreement requires such agreements to be between “a Settling State” and private counsel for a participating subdivision. Neither the California Attorney General nor the State of California have any obligations under this Backstop Agreement, and this Backstop Agreement does not require the payment of any state funds to [SUBDIVISION], [COUNSEL], or any other party.
[DATE] [SUBDIVISION SIGNATURE BLOCK]
[DATE] [COUNSEL SIGNATURE BLOCK]
[DATE] [ATTORNEY GENERAL SIGNATURE BLOCK]
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 ZUCKERMAN •

SPAEDER
Eric R. Delinsky

PARTNER
Zuckerman Spaeder LLP
[email protected]
202-778-183.1
January 27, 2023

VIA EMAIL
Renuka R. George, Esq.

Senior Assistant Attorney General
Healthcare Rights and Access, California Department of Justice Office of Attorney General Rob Bonta
1300 I Street
Sacramento, CA 95814
Email: renuka.ueorge(ro.doj.ca.gov
Re: CVS Opioids Settlement Agreement
Dear Ms. George:

This letter summarizes the agreement reached between CVS and the State of California regarding the multistate CVS Settlement Agreement dated December 9, 2022 regarding opioid claims by states and subdivisions (the "Multistate CVS Settlement Agreement").

CVS Health Corporation and CVS Pharmacy, Inc., and all of their past and present direct and indirect parents and subsidiaries ("CVS"), and the State of California, by and through its Attorney General Rob Bonta, have agreed to the following modifications to the Multistate CVS Settlement Agreement in its application to California. For the avoidance of doubt, the limited modifications set forth below apply only to California and to no other state or territory.

Incentives B and C with 99% C Participation
•
•
•
At 99 percent participation for both Incentive Band C, Incentive B is to be treated as 100 percent for California, while Incentive C remains at 99. Under this scenario, California would earn 92.6 percent of its maximum remediation share through base payments and Incentive Band Incentive C earnings. This percentage is subject to increases if Incentive D payments are earned.

At 98 percent participation for Incentive B but 99 percent for Incentive C, Incentive B is to be treated as 99 percent for California, while Incentive C remains the same. Under this scenario, California would earn 91.2 percent of its maximum remediation share through base payments and Incentive B and Incentive C earnings. This percentage is subject to increases if Incentive D payments are earned.

There are no other changes to Incentives B and/or C in the event of 99% participation for Incentive C.
1800 M STREET NW, STE. 1000, WASHINGTON, DC 20036-6807 I T 202.778.1800 I F 202.822.8106

ZUCKERMAN SPAEDER LLP I WASHINGTON, DC I NEW YORK I TAMPA I BALTIMORE 8S24<i(,4.1
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2

OFFICE OF ATTORNEY GENERAL ROB BONTA
JANUARY 27, 2023
PAGE 2
Incentives B and C with 98% C Participation
• At 98 percent participation for both Incentives B and C, Incentive B is to be treated as 99 percent for California. Under this scenario, California would earn 88.4 percent of its maximum remediation share through base payments and Incentive B and Incentive C earnings. This percentage is subject to increases if Incentive D payments are earned. • There are no other changes to Incentives Band/or C in the event of98% participation for Incentive C.

There are no other changes to Incentives Band/or C.

Incentive D Modifications
• l 00 percent Incentive C participation = 6 percent Incentive D • 99 percent Incentive C participation = 6 percent Incentive D • 98 percent Incentive C participation = 7 percent Incentive D • 97 percent Incentive C participation = 7 percent Incentive D • 96 percent Incentive C participation = 8 percent Incentive D • Below 96 percent Incentive C participation = 10 percent Incentive D These limited California-specific modifications to the application of Incentives B and C were a necessary condition for California's decision to sign-on as a participating state to the Multistate CVS Settlement Agreement. The modifications to Incentives D were a necessary condition for CVS's agreement to the Incentive Band C modifications.

For the avoidance of doubt, all other tenns and provisions in the Multistate CVS Settlement Agreement remain the same, including without limitation all participation tiers not specified above, all definitions, all release provisions, the ten-year payment schedule and all other tenns and . . provisions of the payment schedule, and all other tenns and provisions.

These tenns shall be included in a stipulated judgment to be filed in a Superior Court in the State of California.

Sincerely,
Eric R. Delinsky
Counsel for CVS
8524664.1

OFFICE OF ATTORNEY GENERAL ROB BONTA
JANUARY 27, 2023
PAGE 3
SO AGREED BY AND ON BEHALF OF THE STATE OF CALFORNIA:

N e
Title: t Attorney General
Date:
8524664.1
1/30/2023
DocuSign Envelope ID: 414A8E16-E016-4D63-9E08-515587BA17D2 City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-254 Agenda Date: 4/4/2023

REPORT TO COUNCIL

SUBJECT
Action to Adopt a Resolution Approving the Water Supply Assessment for Mission Point - 3005 Democracy Way

COUNCIL PILLAR
Deliver and Enhance High Quality Efficient Services and Infrastructure

BACKGROUND
California Water Code Section 10910 and Section 15155(b) of the Guidelines to the California Environmental Quality Act (CEQA) require a water utility to prepare a Water Supply Assessment (“Assessment”) for any development project that, among other criteria, includes more than 500 dwelling units, 500,000 square feet of retail space, 250,000 square feet of office space, employs more than 1,000 people or would demand an amount of water equivalent to, or greater than, the amount of water required by a 500 dwelling unit project (67.8 acre-feet/year). The Applicant for the Mission Point project (“Applicant”) located at 3005 Democracy Way provided development details proposing to construct approximately 1,800 residential units, 3,000,000 gross square feet (gsf) of office space, 100,000 gsf of retail space, 10,000 gsf for a childcare facility, 3,000 gsf of community amenity space and 1,063,000 gsf of irrigable landscape. The project proposes to construct more than 500 dwelling units, more than 250,000 square feet of commercial office space and has a projected water demand greater than the amount of water required by a 500 dwelling unit project; therefore, per the California Water Code, a Water Supply Assessment (Attachment 2) is required for the City Council’s consideration and approval.

The Assessment requires an analysis of the utility’s current and future water supplies as well as the current and projected water demands in the utility’s service area. The Assessment must include a determination as to whether additional water supplies are necessary or if sufficient water supplies exist for the proposed development. The water utility’s governing body (the City Council) approves water supply assessments.

DISCUSSION
City staff prepared an Assessment for the proposed Mission Point project (Attachment 2). The Assessment provides a detailed analysis of the amount of water necessary to meet the needs of the proposed development and the City’s ability to supply that amount of water based on the projections identified in the City’s current 2020 Urban Water Management Plan (UWMP) as well as water supply assessments prepared after the City’s UWMP was approved by Council in 2021. The Assessment found that the City’s water utility has sufficient water supplies to meet the projected water demand of this development during normal, single dry year, and multiple dry year scenarios.

Santa Clara City Code, Chapter 13.15, Article IV - Regulation of Recycled Water Service and Use, City of Santa Clara Page 1 of 3 Printed on 3/30/2023
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23-254 Agenda Date: 4/4/2023
Section 13.15.160 states that “it is the purpose and intent of the City Council to prohibit the use of potable water for landscape irrigation where recycled water is made available and meets all applicable standards.” It also states that “it is also the purpose and intent of the City Council to require the use of recycled water for all other non-potable uses where recycled water is made available, meets all applicable standards for those uses and is determined to be suitable and economically feasible therefor.” The Assessment has determined that the existing recycled water system is available to serve the Mission Point project and pending approval by South Bay Water Recycling, recycled water should be utilized for this project to the maximum extent possible to supplant the use of potable water. Utilization of recycled water for approved uses is addressed during the development application process in order to promote sustainability and conservation of the City’s potable water supply, especially with the City declaring a local drought emergency and implementing a Water Shortage Contingency Plan Stage 2 on July 12, 2021. Expansion of the recycled water system to serve future uses may be required as deemed necessary.

Although Council’s approval of the Assessment is necessary for the final approval for the project, approval, denial, conditional approval or any act on the Assessment does not guarantee that the Mission Point project will be approved, nor does it obligate the City to approve, deny, conditionally approve, take any action on, or make any decision on the associated project application.

ENVIRONMENTAL REVIEW
The preparation of a water supply assessment is a part of the environmental review process for the Project and is a prerequisite to the adoption of an Environmental Impact Report (EIR) under Section 15155(b) of the CEQA Guidelines.

FISCAL IMPACT
The adoption of the resolution to approve this Assessment does not have a fiscal impact other than administrative staff time. However, the approval of this Assessment is a required part of the development process. While the proposed development will have a fiscal impact on the City, that impact is not analyzed as part of this report or the Water Supply Assessment.

COORDINATION
This report has been coordinated with the Community Development Department and City Attorney’s Office.

RECOMMENDATION
Adopt a Resolution approving the Water Supply Assessment for Mission Point - 3005 Democracy Way.

Reviewed by: Gary Welling, Director, Water and Sewer Utilities Department Approved by: Office of the City Manager
City of Santa Clara Page 2 of 3 Printed on 3/30/2023
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23-254 Agenda Date: 4/4/2023

ATTACHMENTS

1. Proposed Resolution Approving WSA for Mission Point - 3005 Democracy Way

2. Mission Point - 3005 Democracy Way - Water Supply Assessment City of Santa Clara Page 3 of 3 Printed on 3/30/2023
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Resolution/Mission Point WSA Page 1 of 2
Rev: 11/22/17
RESOLUTION NO. _____

A RESOLUTION OF THE CITY OF SANTA CLARA, CALIFORNIA

APPROVING A WATER SUPPLY ASSESSMENT FOR MISSION
POINT – 3005 DEMOCRACY WAY
BE IT RESOLVED BY THE CITY OF SANTA CLARA AS FOLLOWS:

WHEREAS, the City of Santa Clara (“City”) approved and adopted a 2020 Urban Water Management Plan in 2021;
WHEREAS, California Water Code Section 10910 and Section 15155(b) of the Guidelines to the California Environmental Quality Act ("CEQA") require a water utility to prepare a Water Supply Assessment for development applications for "water-demand projects"; WHEREAS, the City is a public water supplier within the City limits and the City Council of the City of Santa Clara is the governing body of the City's public water system; WHEREAS, the City of Santa Clara requires that landscaping for projects be drought tolerant and recycled water be used for irrigation and other permitted uses when properties are proximate to recycled water resources to reduce the cumulative use of potable water; WHEREAS, on November 10, 2022, the proponent of a development ("Applicant") requested a Water Supply Assessment for a mixed-use development located at 3005 Democracy Way (“Mission Point Project”); and,
WHEREAS, City Staff prepared a Water Supply Assessment for the Mission Point Project ("Development WSA").

NOW THEREFORE, BE IT FURTHER RESOLVED BY THE CITY OF SANTA CLARA AS FOLLOWS:

1. That the Development WSA for the proposed Mission Point Project is attached to the RTC for the Council meeting of April 4, 2023.

2. Approval of Development WSA. The Council has reviewed the Development WSA at a regular public meeting conducted on April 4, 2023. Based upon the data and conclusions set forth therein, and the evidence and testimony presented at the public meeting, the Council Resolution/Mission Point WSA Page 2 of 2
Rev: 11/22/17
hereby finds that there is adequate water to supply the Mission Point Project without creating a negative impact on the groundwater basin and that the City has an adequate supply to provide water for the project during single or multiple dry years for at least a 20-year projection, and, the council hereby approves the Development WSA.

3. Use of Recycled Water. The Development WSA has determined that the existing recycled water system is available to serve the Mission Point Project and pending approval from South Bay Water Recycling. Section 13.15.160 of the City Code states the purpose and intent of the City Council is to require the use of recycled water for all non-potable uses where recycled water is made available. Recycled water should be utilized for this project to the maximum extent possible to supplant the use of potable water. Utilization of recycled water for approved uses is addressed during the development application process in order to promote sustainability and conservation of the City’s potable water supply. Expansion of the recycled water system to serve future uses may be required as a condition of development.

4. No Obligation to Act on the Mission Point – 3005 Democracy Way Development Application. The Council's action is limited to approving the Development WSA; approving the Development WSA does not approve the application for the Mission Point Project. Nothing in this resolution or the Council's approval of the Development WSA shall be construed as requiring the City or its Council to consider, act on, approve, conditionally approve, deny, or take any other action on the application to develop the Mission Point Project.

5. Direction to Staff. Staff is hereby directed to include the Development WSA, the City of Santa Clara 2020 Urban Water Management Plan, and any other applicable Urban Water Management Plan related documents in the appendix of the Environmental Impact Report for the Mission Point Project.

6. Effective date. This resolution shall become effective immediately.

I HEREBY CERTIFY THE FOREGOING TO BE A TRUE COPY OF A RESOLUTION PASSED

AND ADOPTED BY THE CITY OF SANTA CLARA, CALIFORNIA, AT A REGULAR MEETING Resolution/Mission Point WSA Page 3 of 2
Rev: 11/22/17
THEREOF HELD ON THE 4TH DAY OF APRIL, 2023, BY THE FOLLOWING VOTE:

AYES: COUNCILORS:

NOES: COUNCILORS:

ABSENT: COUNCILORS:

ABSTAINED: COUNCILORS:

ATTEST: ______________________________

NORA PIMENTEL, MMC

ASSISTANT CITY CLERK

CITY OF SANTA CLARA
Attachments incorporated by reference: None
City of Santa Clara i Water Supply Assessment/ Mission Point Mission Point - 3005 Democracy Way
Water Supply Assessment
City of Santa Clara Water and Sewer Utilities
for Compliance with California Water Code Section 10910 Approved by City Council
Resolution # TBD
City of Santa Clara I Water Supply Assessment / Mission Point

TABLE OF CONTENTS

1. INTRODUCTION ................................................................................................................................2

2. WATER DEMAND..............................................................................................................................3

3. WATER SUPPLIES ..............................................................................................................................5

3.1 Water Sources..................................................................................................................................5

3.2 Groundwater....................................................................................................................................7

3.3 Recycled Water.............................................................................................................................. 12

4. WATER SUPPLY PROJECTIONS....................................................................................................... 14

4.1 Supply Volumes............................................................................................................................. 14

4.2 Projected Water Supply ................................................................................................................ 15

4.3 Water Supply Reliability ................................................................................................................ 16

5. PROPOSED PROJECT WATER DEMANDS ....................................................................................... 22

5.1 Water Demand to be Met by Recycled Water.............................................................................. 22

5.2 Summary of Existing and Estimated Water Demands................................................................... 22

5.3 Projected Water Demand for Other Proposed Projects ............................................................... 23

6. CONCLUSION................................................................................................................................. 24 APPENDIX A ................................................................................................................................................ 26 City of Santa Clara 2 Water Supply Assessment / Mission Point

1. INTRODUCTION
Senate Bill 610 (2001) codified at Water Code Section 10910 et seq, requires detailed information on water supply availability for certain projects that meet or exceed the following criteria:
• A residential development of more than 500 dwelling units • A proposed shopping center or business establishment employing more than 1,000 persons or having more than 500,000 square feet of floor space.
• A proposed commercial office building employing more than 1,000 persons or having more than 250,000 square feet of floor space.
• A proposed hotel or motel, or both, having more than 500 rooms. • A proposed industrial, manufacturing, or processing plant, or industrial park planned to house more than 1,000 persons, occupying more than 40 acres of land, or having more than 650,000 square feet of floor area.
• A mixed-use project that includes one or more of the projects specified in this subdivision. • A project that would demand an amount of water equivalent to, or greater than, the amount of water required by a 500 dwelling-unit project.

Mission Point – 3005 Democracy Way (“Project” or “Mission Point”), a project located in the City of Santa Clara (“City”) is subject to a Water Supply Assessment (“WSA” or “Assessment”) in accordance with the California Water Code and the California Environmental Quality Act. The proposed Project plans to demolish the existing commercial buildings to redevelop APNs 104-04-64, 104-04-65, 104-04-111, 104-04-112, 104-04-113, 104-04-142, 104-04-143, 104-04-150, and 104-04-151. The Project proposes to construct 1,800 residential units, 3,000,000 square feet (sq ft.) of office space, 100,000 sq ft of retail space, 10,000 sq ft. for a childcare facility, 3,000 sq ft. of community amenity space, and 1,063,000 sq ft of irrigable landscape.

The City of Santa Clara’s City Council approved and adopted an Urban Water Management Plan in 2021 (“UWMP” or “2020 UWMP”).The 2020 UWMP did not specifically include or address this Project since it was proposed and evaluated after the adoption of the UWMP. However, the UWMP included projected increases in water demand due to densification and intensification of both residential and nonresidential land uses. Projected uses within the proposed development are described in further detail in the Projected Water Demand for the Proposed Project section.

This Assessment relies on the data contained in and used to develop the 2020 UWMP to analyze the availability of the City’s water supply to serve the Project along with existing and planned future uses.

Unless noted, all figures in this Assessment are in acre-feet (AF) and are for total water demand or supply, i.e. both potable and recycled water.

City of Santa Clara 3 Water Supply Assessment / Mission Point The findings of this Assessment will be submitted to the City Council for approval and included in the environmental review process. The City’s approval, denial, conditional approval or any act on this Assessment does not guarantee that the Project will be approved and does not obligate the City to approve, deny, conditionally approve, take any action, or make any decision on the Project application.

2. WATER DEMAND
The Demand Study projections were developed using the Demand Side Management Least Cost Planning Decision Support System model (DSS Model) developed by Maddaus Water Management for long-term projections. The DSS Model (also “end use” model type) projected long-term demand based on expected service area growth for population and employment. The model also considers conservation measures using benefit-cost analysis and benefit-to-cost ratio as economic indicators.

Demands were also projected based on savings from the plumbing code and active conservation programs. Another model used in the study was the Econometric Model, which was used to develop future rebound water demands associated with short term effects. The Econometric Model projects future demands based on historical post-drought recovery demands considering factors such as economy, rate increases, conservation activity and weather.

The basic methodology of the DSS Model required forecasting demands based on customer billing data categorized by user type. The model was calibrated by comparing water use data with available demographic data to characterize water usage for each user type in terms of number of users per account and per capita water use.1 In order to calibrate the volume of water allocated to specific end uses in each customer category, published data on average per capita indoor water use and average per capita end uses were combined with the number of water users. After calibration was completed, the projected population and employment projections were incorporated. The population and employment projection data in models utilized 2019 ABAG data provided by the City’s Community Development Department. The 2020 UWMP demand projections are inclusive of passive water conservation savings.

The resulting projected water demand by category is shown in Table 2-1 and only includes potable water demands.
1 Bay Area Water Supply and Conservation Regional Water Demand and Conservation Projections, June 2020 City of Santa Clara 4 Water Supply Assessment / Mission Point Table 2-1 Retail: Demands for Potable Water - Projected Use Type Additional
Description
Projected Water Use
Report to the Extent that Records are Available
2025 2030 2035 2040 2045 (opt)
Single Family 4,683 4,893 5,076 5,206 5,336
Multi-Family 4,458 4,659 4,833 4,957 5,080
Commercial 6,184 6,461 6,704 6,875 7,046
Industrial 1,748 1,826 1,895 1,943 1,991
Institutional/Governmental Institutional 672 702 729 747 766 Institutional/Governmental Municipal 560 585 607 623 638 Losses 6.0% Losses (5-yr
average) 1,168 1,221 1,267 1,299 1,331
TOTAL 19,473 20,348 21,111 21,649 22,189
NOTES: Total sum may not be exact due to rounding. Units of volume in AF.

Table 2-2 shows total water demands including both potable and recycled water. Recycled water demands were estimated based on anticipated growth in recycled water use due to new development (landscape irrigation, data centers, dual plumbing), including proposed infrastructure upgrades to supply new developments, and historical demand.

Table 2-2 Retail: Total Gross Water Demands (Potable and Non-Potable) 2020 2025 2030 2035 2040 2045 (opt)
Potable Water Demand
From Table 2-1 18,302 19,473 20,348 21,111 21,649 22,189 Recycled Water Demand 3,499 4,570 5,489 6,586 7,908 9,488 TOTAL WATER DEMAND 21,801 24,043 25,836 27,697 29,557 31,676 NOTES: Units of volume in AF.

City of Santa Clara 5 Water Supply Assessment / Mission Point Table 3 calculates projected changes in water demand during each 5-year planning horizon through 2045. The Project’s proposed water demand will be analyzed against this table to determine whether demands fall within growth projections in the 2020 UWMP.

Table 3 – Projected Changes in Water Demands (AF) – 2020 UWMP 2021-2025 2026-2030 2031-2035 2036-2040 2041-2045
Single Family 225 210 183 130 130
Multi-Family -264 201 174 124 123
Commercial 877 277 243 171 171
Industrial 138 78 69 48 48
Institutional 110 30 27 18 19
Municipal 215 25 22 16 15
Recycled 1,071 919 1,097 1,322 1,580
Losses -131 53 46 32 32
Total 2,241 1,793 1,861 1,861 2,118

City Council and Authorities ConcurrentApril 4, 2023

City Council and Authorities Concurrent
April 4, 2023