City Council and Authorities Concurrent
February 11, 2025

City of Santa Clara
Joint Meeting Agenda of the
City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
6:00 PMTuesday, February 11, 2025
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

1. Use the eComment tab located on the City Council Agenda page (https://santaclara.legistar.com/Calendar.aspx). eComments are directly sent to the iLegislate application used by City Council and staff, and become part of the public record. eComment closes 15 minutes before the start of a meeting.

2. By email to [email protected] by 12 p.m. the day of the meeting. Those emails will be forwarded to the Council and will be uploaded to the City Council Agenda as supplemental meeting
material. Emails received after the 12 p.m. cutoff time up through the end of the meeting will form part of the meeting record. Please identify the Agenda Item Number in the subject line of your email.

NOTE: Please note eComments and Emails received as public comment will not be read aloud during the meeting.

Agendas, Staff Reports and some associated documents for City Council items may be viewed on the Internet at https://santaclara.legistar.com/Calendar.aspx All public records relating to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the Office of the City Clerk at Santa Clara City Hall, 1500 Warburton Avenue, Santa Clara, CA 95050 at the same time that the public records are distributed or made available to the legislative body. Any draft contracts, ordinances and resolutions posted on the Internet site or distributed in advance of the Council meeting may not be the final documents approved by the City Council. For the final document, you may contact the Office of the City Clerk at (408) 615-2220 or [email protected].

City of Santa ClaraCity of Santa Clara Page 1 of 12 Printed on 2/7/2025 Meeting Agenda February 11, 2025

6:00 PM CLOSED SESSION
Call to Order in the Council Chambers
Confirmation of Quorum

1. Conference with Legal Counsel-Existing Litigation (CC) Pursuant to Gov. Code § 54956.9(d)(1)
William Kelly v. City of Santa Clara, Workers Compensation Appeals Board Case Number ADJ16898646
25-656
Public Comment
The public may provide comments regarding the Closed Session item(s) just prior to the Council beginning the Closed Session. Closed Sessions are not open to the public.

Convene to Closed Session (Council Conference Room)
7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Pledge of Allegiance and Statement of Values
Roll Call

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

2. Reconsideration of the Council Action on Appointments of the City’
s representative(s) on the Cities Association of Santa Clara County
25-180

SPECIAL ORDER OF BUSINESS

3.A Recognition of Wilcox High School Varsity Football Team for Winning
the Central Coast Section Division II Football
Championship Title and Recognition of Brayden Rosa as the Santa Clara County Player of the Year
25-114

3.B 24-1244 Proclamation of Black History Month
Closed Session - 6:00 PM | Regular Meeting - 7:00 PM
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda February 11, 2025

3.C Santa Clara Women's League Presents Showtime 2025 on March 1 and March 2, 2025
25-173

CONSENT CALENDAR
[Items listed on the CONSENT CALENDAR are considered routine and will be adopted by one motion. There will be no
separate discussion of the items on the CONSENT CALENDAR unless discussion is requested by a member of the Council, staff, or public. If so requested, that item will be removed from the CONSENT CALENDAR and considered under CONSENT ITEMS PULLED FOR DISCUSSION.]

4.A Action on the January 28, 2025 Joint Council and Authorities Concurrent & Stadium Authority Meeting Minutes.
25-193
Approve the meeting minutes of the January 28, 2025
Joint Council and Authorities Concurrent & Stadium
Authority Meeting.

Recommendation:

4.B Board, Commissions and Committee Minutes25-03
Note and file the Minutes of:

Historical and Landmarks Commission - September
5, 2024
Bicycle and Pedestrian Advisory Committee -
October 28, 2024
Cultural Commission - January 6, 2025
Recommendation:

4.C Action on City Bills and Claims Report for the period December 7, 2024 - January 10, 2025
25-94
Approve the list of Bills and Claims for December 7,
2024 - January 10, 2025.

Recommendation:

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda February 11, 2025

4.D Action to Authorize the City Manager to Issue Purchase Orders to
Cresco Equipment Rentals for the Rental of Equipment and Related Services for Use and Funded by Silicon Valley Power 25-1264

1. Determine that the proposed actions are exempt
from CEQA pursuant to Section 15301 (Existing
Facilities) of Title 14 of the California Code of
Regulations;

2. Authorize the City Manager or designee to issue
Purchase Orders to Cresco Equipment Rentals for
the rental of equipment and related services for
Silicon Valley Power under the Sourcewell
cooperative purchasing agreement, through
August 27, 2025, with a total maximum
compensation of up to $400,000, subject to the
appropriation of funds and review and approval as
to form by the City Attorney; and

3. Authorize the City Manager or designee to take
any actions as necessary to implement and
administer the Purchase Orders.

Recommendation:

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda February 11, 2025

4.E Action on Amendments to the Promissory Note and Covenants with
Klamath Associates, L.P. and South Drive, L.L.C. to Modify Existing Terms and Extend the Affordable Housing
Requirements for Two Santa Clara County Housing Authority Projects, Klamath Gardens and Bracher Gardens
25-1234

1. Klamath Gardens: Authorize amendments
consistent with the term sheet to the Promissory
Note and Covenants with Klamath Associates, a
California limited partnership, an affiliate of the
Santa Clara County Housing Authority to modify
the terms of the City Loan and extend the term of
affordable housing requirements for 17 rental units
within the project located at 2051 Klamath Avenue.

2. Bracher Gardens: Authorize amendments
consistent with the term sheet to the Promissory
Note and Covenants with South Drive, LLC, a
California limited liability company, an affiliate of
the Santa Clara County Housing Authority to
extend the maturity date of the City Loan and
extend the term of affordable housing
requirements for 72 rental units within the project
located at 2665 South Drive.

Recommendation:

4.F Action on Authorizing the City Manager to Negotiate and Execute
Amendment No. 1 to the Substation Agreement with
651 Walsh Partners, LLC for Laurelwood Junction Substation 25-29

1. Authorize the City Manager or designee to
negotiate and execute Amendment No. 1 to the
Substation Agreement with 651 Walsh Partners,
LLC for Laurelwood Junction Substation, to modify
the schedule for 24 MVA from 2032 through 2027,
subject to the review and approval as to form by
the City Attorney; and

2. Authorize the City Manager or designee to take
any actions as necessary to implement and
administer the Agreement and to negotiate and
execute amendments to the Agreement to make
any additional modifications that do not result in
total capacity exceeding 24 MVA, subject to the
review and approval as to form by the City
Attorney.

Recommendation:

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda February 11, 2025

4.G Action on (1) Delegation of Authority to the City Manager to Negotiate and Execute a Lease Agreement with Gahrahmat
Family Limited Partnership I, LP, A California Limited
Partnership for the Commercial Space Located at 831 - 851 Martin Avenue, Santa Clara, for SVP Staff, (2) Authorize the City Manager to Negotiate and Execute Amendment(s) to the Lease Agreement at 881 Martin Avenue to Extend the Term, If Needed, and (3) Increase Current Authorization for City Manager to Issue Purchase Orders with Pivot Interiors, Inc. and Other
Suppliers/Authorized Dealers for the Purchase of and
Installation of Cubicles, Office Furniture and Related Products and Services at City Facilities.
25-53

1. Determine that the proposed actions are exempt
from CEQA pursuant to Section 15301 of Title 14
of the California Code of Regulations;

2. Delegate Authority to the City Manager to
Negotiate and Execute a Lease Agreement with
Gahrahmat Family Limited Partnership I, LP, A
California Limited Partnership for the commercial
space located at 831 - 851 Martin Avenue, Santa
Clara, for SVP staff for an amount not to exceed
$6 million over a 36-month term beginning on or
around September 1, 2025, subject to the
appropriation of funds and the review and approval
as to form by the City Attorney;

3. Authorize the City Manager to negotiate and
execute amendment(s) to the lease agreement
with Gahrahmat Family Limited Partnership I, LP,
A California Limited Partnership for the property at
881 Martin Avenue to extend the term, if needed to
facilitate the transition to new premises;

4. Authorize the City Manager to take any actions as
necessary to implement and administer the lease
agreements;

5. Authorize the City Manager or designee to execute
additional Purchase Orders and related
documents with Pivot Interiors, Inc., other
suppliers, and/or their authorized dealers for the
purchase and installation of office cubicles and
furniture under cooperative purchasing
agreements with a total aggregate maximum
compensation of $1,200,000 (increasing previous
authorization of $600,000), subject to (1)
Recommendation:

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda February 11, 2025
Purchasing Division Manager’s determination
pursuant to Section 2.105.270(c) of the Santa
Clara City Code, (2) the appropriation of funds,
and (3) the review and approval as to form by the
City Attorney; and

6. Authorize the City Manager or designee to take
any actions as necessary to implement and
administer the Purchase Orders in alignment with
the associated cooperative purchase agreements.

4.H
Action on Authorizing the City Manager to Negotiate and Execute
Amendment(s) to the Agreement with Rosendin
Electric, Inc. for As-Needed Specialized Electrical Maintenance and Repair Services for Silicon Valley Power
25-70

1. Determine that the proposed actions are exempt
from CEQA pursuant to Section 15301 (Existing
Facilities) of Title 14 of the California Code of
Regulations;

2. Authorize the City Manager to negotiate and
execute an amendment to the Agreement for
Services with Rosendin Electric to increase the
maximum compensation up to $2,750,000 for a
total maximum compensation of $3,000,000,
subject to the appropriation of funds and the
review and approval as to form by the City
Attorney; and

3. Authorize the City Manager or designee to take
any actions as necessary to implement and
administer the agreement with Rosendin Electric,
Inc. for as-needed specialized electrical
maintenance and repair services with a five-year
term ending on May 31, 2029, and to negotiate
and execute future amendments to the agreement
to (a) exercise a one-year option to extend the
term of the agreement through May 31, 2030, (b)
add or delete services consistent with the scope of
services, and (c) make other amendments that do
not increase the maximum compensation with all
costs to be funded by the Silicon Valley Power
Operating or Capital Fund as applicable and
subject to the appropriation of funds and the
review and approval as to form by the City
Attorney.

Recommendation:

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda February 11, 2025

4.I Action on Amendment No. 1 to the Service Agreement with Lyngsoe Systems, Inc. for Repair, Maintenance, and
Subscription Services for the Automated Materials Handling System at Central Park Library
25-736

1. Authorize the City Manager or designee to execute
Amendment No. 1 to the Agreement with Lyngsoe
Systems, Inc. for the automated materials handling
system at the Central Library, including repair,
maintenance and software subscription services,
to extend the term through June 23, 2029 and
increase the maximum compensation by
$87,515.00 for a revised not-to-exceed maximum
compensation amount of $412,246.95, subject to
the appropriation of funds and the review and
approval as to form by the City Attorney.

2. Authorize the City Manager or designee to take
any actions as necessary to implement and
administer the Agreement with Lyngsoe Systems,
Inc. and negotiate and execute amendments to (a)
add or delete services consistent with the scope of
services and (b) increase the maximum
compensation by an additional $21,878.75 for a
total aggregate maximum compensation not to
exceed $434,125.70 for the extended term,
subject to the appropriation of funds, and in a final
form approved by the City Attorney.

Recommendation:

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda February 11, 2025

4.J Action on Amendment No. 1 to the Agreement with Superion, LLC, for Residential and Business Alarm Management Software and Related Services
25-1229

1. Authorize the City Manager or designee to execute
Amendment No. 1 to the Agreement with
Superion, LLC for residential and business alarm
management software and related professional
services to add up to five additional one-year
periods to extend the term of the agreement
through February 20, 2030, in a final form
approved by the City Attorney; and

2. Authorize the City Manager or designee to take
any actions as necessary to implement and
administer the Agreement with Superion, LLC and
negotiate and execute amendments to add or
delete services consistent with the scope of
services, in a final form approved by the City
Attorney.

Recommendation:

4.K Action on Authorizing the City Manager to Negotiate and Execute
Amendment No. 3 to the Agreement with Electrical
Consultants, Inc. for System Expansion Planning Services for Silicon Valley Power
25-73

1. Authorize the City Manager or designee to
negotiate and execute Amendment No. 3 to the
Agreement with Electrical Consultants, Inc. for
System Expansion Planning to extend the term
through December 31, 2030, and increase the
maximum compensation by $1,500,000 for a total
compensation amount not to exceed $3,000,000,
subject to the review and approval as to form by
City Attorney; and

2. Authorize the City Manager or designee to take
any necessary actions to implement and
administer the Agreement and to negotiate and
execute amendments to the agreement to add or
delete services consistent with the scope of
services, subject to no price increases, the
appropriation of funds, and the review and
approval as to form by City Attorney.

Recommendation:

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda February 11, 2025

PUBLIC PRESENTATIONS
[This item is reserved for persons to address the Council or authorities on any matter not on the agenda that is within the subject matter jurisdiction of the City or Authorities. The law does not permit action on, or extended discussion of, any item not on the agenda except under special circumstances. The governing body, or staff, may briefly respond to statements made or questions posed, and appropriate body may request staff to report back at a subsequent meeting. Although not required, please submit to the City Clerk your name and subject matter on the speaker card available in the Council Chambers.]

CONSENT ITEMS PULLED FOR DISCUSSION

PUBLIC HEARING/GENERAL BUSINESS (COUNCIL/STADIUM)

6. Action on the Proposed FIFA World Cup 2026 Assignment and Assumption Agreement with Bay Area Host Committee and Forty Niners Stadium Management Company LLC (ManCo),
Proposed “Field Improvements” Required by FIFA in Connection with the Event, a Guaranty of Certain 2026 FIFA World Cup Obligations Executed by Forty Niners Football Company LLC (TeamCo) in favor of the City and Stadium Authority, and Related Actions
25-99

1. City Council and Stadium Authority Board approve
the proposed FIFA World Cup 2026 Assignment
and Assumption Agreement and Guaranty of
Certain 2026 FIFA World Cup Obligations
(collectively, the “World Cup Agreements”) on the
terms, and substantially in the forms presented,
and authorize the City Manager/Executive Director
to execute such agreements in final forms
approved by the City Attorney/Agency Counsel;

2. Stadium Authority Board approve the “Field
Improvements” on the terms presented; and

3. Authorize and direct the City Manager/Executive
Director to take such other actions as are
necessary and appropriate to implement the terms
of the World Cup Agreements.

Recommendation:

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda February 11, 2025

7. Public Hearing: Action on Proposed Update to the City’s Citizen Participation Plan for the Use of Federal Housing and Urban Development (HUD) Grant Funds
25-55

1. Approve the updated Citizen Participation Plan
and direct staff to submit the Citizen Participation
Plan to HUD for acceptance.

2. Allow the City Attorney to make any minor edits to
the Citizen Participation Plan if requested by HUD
prior to acceptance of the Plan.

Recommendation:

REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
The next scheduled special meeting is on Thursday, February 13, 2025 at the Santa Clara Convention Center.

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda February 11, 2025

MEETING DISCLOSURES
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

STREAMING SERVICES: As always, the public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15 or AT&T U-verse channel 99), or the livestream on the City’s YouTube channel or Facebook page.

Note: The public cannot participate in the meeting through these livestreaming methods; livestreaming capabilities may be disrupted at times, viewers may always view and participate in meetings in-person and via Zoom as noted on the agenda.

AB23 ANNOUNCEMENT: Members of the Santa Clara Stadium Authority, Sports and Open Space Authority and Housing Authority are entitled to receive $30 for each attended meeting.

Note: The City Council and its associated Authorities meet as separate agencies but in a concurrent manner. Actions taken should be considered actions of only the identified policy body.

LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC) 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.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker." In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
City of Santa Clara
Agenda Report
1500 Warburton Avenue
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25-656 Agenda Date: 2/11/2025

SUBJECT
Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov. Code § 54956.9(d)(1)
William Kelly v. City of Santa Clara, Workers Compensation Appeals Board Case Number ADJ16898646
City of Santa Clara Printed on 2/5/2025Page 1 of 1
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
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25-180 Agenda Date: 2/11/2025

REPORT TO COUNCIL

SUBJECT
Reconsideration of the Council Action on Appointments of the City’s representative(s) on the Cities Association of Santa Clara County

BACKGROUND
At the January 14, 2025, City Council meeting, the City Council reviewed and discussed any potential amendments to the proposed recommendations for the 2025 City Committees and Outside Agency Committees (Attachment 1).

On January 14, 2025, a motion was made by Councilmember Karen Hardy, seconded by Councilmember Albert Gonzalez, to:
1) Approve the recommendations for appointments to the 2025 City Committees and Outside Agency Committees with the following changes:
a. Councilmember Raj Chahal to be the Member and Councilmember Kevin Park to be the Alternate on the Audit Committee.
b. Councilmember Suds Jain to be the Chair and Councilmember Kevin Park to be the Member on the Governance and Ethics Committee.
c. Councilmember Kevin Park to be removed from the Neighborhood University Relations Committee.
d. Councilmember Raj Chahal to be the Alternate on the Northern California Power Agency.
e. Councilmember Kevin Park to be the Alternate on the Police Activities League. f. Councilmember Albert Gonzalez to be the Member and Mayor Lisa Gillmor to be the Alternate on the Treatment Plant Advisory Committee.
2) Approve the clarification of the role of the Audit Committee to include a variety of City and Stadium Authority audits and reports as described in the City Auditor’s Workplan, as well as the Workplan itself; and
3) Approve the revision of the former Economic Development, Marketing and Communications Committee to the Economic Development and Marketing Committee (Ad Hoc).

The motion passed with a unanimous vote of 7-0. Based on this action, a list of the 2025 City Council Committees and Outside Agency Committee assignments was created and can be found as Attachment 2 to this staff report.

At the January 28, 2025, City Council meeting, a motion to reconsider the action taken on January City of Santa Clara Printed on 2/5/2025Page 1 of 2
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25-180 Agenda Date: 2/11/2025
14, 2025, took place. The motion was made by Councilmember Suds Jain, seconded by Councilmember Raj Chahal, to reconsider Agenda Item 5 regarding City Committee assignments from the January 14, 2025, City Council and Authorities Concurrent and Santa Clara Stadium Authority Board meeting. The specific appointment(s) of interest identified by Councilmember Jain for reconsideration was the City’s representative(s) on the Cities Association of Santa Clara County JPA.

The motion for reconsideration of the item passed with a vote of 6-1-0 with Mayor Lisa Gillmor voting no.

DISCUSSION
At the February 11, 2025, City Council meeting, the Council will discuss the reconsideration of the approved appointment to the City’s representative(s) on the Cities Association of Santa Clara County JPA committees/boards, as noted on (Attachment 2).

ENVIRONMENTAL REVIEW
This is an information report only and no action is being taken by the City Council and no environmental review under the California Environmental Quality Act ("CEQA") is required.

FISCAL IMPACT
There is no fiscal impact to the city other than staff time.

COORDINATION
This report has been coordinated by the City Manager’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.

Reviewed by: Maria Le, Assistant to the City Manager, City Manager’s Office Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. January 14, 2025, Report to Council (25-1168)

2. 2025 City Committees and Outside Agency Committee List City of Santa Clara Printed on 2/5/2025Page 2 of 2
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City of Santa Clara
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25-1168 Agenda Date: 1/14/2025

REPORT TO COUNCIL

SUBJECT
Action on Appointments to City Committees and Outside Agency Committees for the 2025 Calendar Year and Approve Clarification of the Role of the Audit Committee and Approve the Revision of the former Economic Development, Marketing and Communications Committee to the Economic Development and Marketing Committee (Ad Hoc)

BACKGROUND
On an annual basis, the City compiles a list of appointments of City Councilmembers to serve on City Committees and other regional outside agency Committees for review and consideration by the City Council. The Mayor routinely proposes recommendations for the appointments of City Councilmembers to serve as members or alternate members on the various City Committees and outside agency Committees.

The recommendations for appointments are reviewed and approved by the City Council. The final proposed recommendations for outside agencies will be provided to agency and staff liaisons for those committees to be implemented in accordance with their appointment processes.

Prior to presenting the Mayor’s committee appointment recommendations for 2025, below is a discussion of limitations to the appointment of Councilmembers to the City Select Committee and the Human Trafficking Commission. Additionally, background is provided on the Economic Development and Marketing Committee as changes to the Committee are proposed.

Santa Clara County Cities Association - City Selection Committee For the City Selection Committee of the Santa Clara County Cities Association, Government Code sections 50270 et seq. requires that the membership of the City Selection Committee shall be the Mayor or the Mayor’s designee.

County of Santa Clara Human Trafficking Commission
In addition, for the County of Santa Clara Human Trafficking Commission, the representative for the City Santa Clara shall be the Mayor or the Mayor’s designee, based on the bylaws of the Commission.

Economic Development and Marketing Committee
As background, the Economic Development, Communications, and Marketing Committee was established by City Council action on February 5, 2019, to consolidate the Economic Development Committee and the Marketing Committee. The Committee was intended to focus on proactive economic development and effective communication, as well as review the City’s marketing and branding strategies. However, due to limited staffing as well as significant increases in employee workload related to the City’s response to COVID-19 and budget reductions, the Committee has not City of Santa Clara Printed on 1/10/2025Page 1 of 8
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25-1168 Agenda Date: 1/14/2025
met. In 2024, the City Manager implemented a restructuring of personnel within the City Manager’s Office and, in alignment with a City Council Priority, reassigned personnel to create a Director of Economic Development & Sustainability position. The Director Economic Development & Sustainability has been assigned to provide staff support to the Committee.

Additionally, it is important to note that while the Committee has not met, the City Council took action in 2021 to create and launch Discover Santa Clara™, which serves as the official destination marketing organization for Santa Clara.

Discover Santa Clara is charged with the marketing, promotion, and selling of Santa Clara and the Santa Clara Convention Center as the destination of choice to national, regional, and local organizations and as a premium destination for conventions, meetings, trade shows, athletics, and group leisure events. Discover Santa Clara strives to:
 Raise awareness about Santa Clara, California as a Silicon Valley, Bay Area, and Northern California destination for overnight visitation.
 Increase overnight visitation to Santa Clara hotels and destination, focusing on filling lower occupancy time periods.
 Generate new convention/meetings/citywide business through the development of a competitive citywide package, featuring Santa Clara hotels and the Santa Clara Convention Center.
 Outreach to meeting/event planners and other travel buyers, developing prospects for new business.

The organization is funded by the Santa Clara Tourism Improvement District (SCTID) and is governed by a Board of Directors, with quarterly reports on its performance provided to the City Council.

Staff recommends adjusting the name of the Committee from the Economic Development, Communications and Marketing Committee to the Economic Development & Marketing Committee (Ad Hoc). The change removes the term “communication” from the title to clarify that the primary focus of the Committee is related to the City’s economic development and marketing activities, and does not include the varied communication services that are provided by the City’s Communication Division under the direction of the City’s Public Information Officer. Additionally, the change to an Ad Hoc committee is recommended to convey that the scope of the Committee will be limited in duration, and following 2025, the City Council will assess the continuation or adjustments to the Committee.

It is proposed that the Committee consist of three members of the City Council, with one Chair and two members, and one alternate member. The Committee would meet at least quarterly as a non- Brown Act body with various staff members, including the Director of Economic Development & Sustainability, the City Manager, Assistant City Manager(s), and the City Attorney.

Upon the appointment of members to the Committee, staff plans to calendar an initial meeting in the month of February. The agenda will include an update from Discover Santa Clara as well as a focus on economic impact opportunities and business engagement regarding the 2026 events including Super Bowl LX and FIFA World Cup 2026.

Neighborhood Stadium Relations Committee
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25-1168 Agenda Date: 1/14/2025
On February 7, 2023, the City Council discussed the potential formation of a Neighborhood Stadium Relations Committee. Based on Council direction and a separate ongoing third-party review that includes an assessment of neighborhood impacts from Stadium events, staff will return with additional information and a recommended approach to address stadium neighborhood relations at a future meeting.

DISCUSSION
Staff has brought forth the proposed recommendations from Mayor Lisa Gillmor for the appointments for the 2025 City Committees and Outside Agency Committees (Attachment 1). At the January 14, 2025 City Council meeting, the City Council will review and discuss any potential amendments to the proposed recommendations.

For 2025, Mayor Lisa Gillmor has proposed the following appointments for the 2025 City Committees and Outside Agency Committees; the proposed appointments remain the same as the previous year of 2024, with the exceptions of the following recommended changes shown in bold:

City Committees
 American with Disabilities Act (ADA) Committee
o Appoint Councilmember Raj Chahal as Chair
o Appoint as Councilmember Kevin Park as Alternate
 Audit Committee
o Appoint Councilmember Karen Hardy as Chair
o Appoint Councilmember Albert Gonzalez as Member
o Appoint Councilmember Kevin Park as Member
o Appoint Councilmember Raj Chahal as Alternate
 Bicycle and Pedestrian Advisory Committee (BPAC)
o Appoint Councilmember Karen Hardy as Chair
o Appoint Councilmember Suds Jain as Alternate
 Economic Development & Marketing Committee (Ad Hoc)
o Appoint Mayor Lisa M. Gillmor as Chair
o Appoint Councilmember Kelly G. Cox as Member
o Appoint Councilmember Albert Gonzalez as Member
o Appoint Councilmember Karen Hardy as Alternate
 Governance and Ethics Committee
o Appoint Councilmember Kevin Park as Chair
o Appoint Councilmember Suds Jain as Member
o Appoint Councilmember Raj Chahal as Member
o Appoint Councilmember Kelly G. Cox as Alternate
Outside Agency Committees
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25-1168 Agenda Date: 1/14/2025
 Association of Bay Area Governments (ABAG) (General Assembly) o Appoint Councilmember Kevin Park as Member
o Appoint Councilmember Albert Gonzalez as Alternate
 Bay Area Water Supply and Conservation Agency (BAWSCA) o Appoint Councilmember Karen Hardy as Member (Continues 4-year term ending June 30, 2027)
 Caltrain Modernization Local Policymaker Group (CalMod) o Appoint Councilmember Raj Chahal as Member
o Appoint Councilmember Suds Jain as Alternate
 Cities Association of Santa Clara County Board of Directors o Appoint Councilmember Kelly G. Cox as Member
o Appoint Mayor Lisa M. Gillmor as Alternate
 Cities Association of Santa Clara County City Selection Committee o Appoint Mayor Lisa M. Gillmor as Member
 Cities Association of Santa Clara County Legislative Action Committee o Appoint Councilmember Kelly G. Cox as Member
o Appoint Councilmember Suds Jain as Alternate
 City / Mission College Liaison Committee:
o Appoint Councilmember Albert Gonzalez as Chair
o Appoint Councilmember Raj Chahal as Member
o Appoint Councilmember Karen Hardy as Member
o Appoint Councilmember Kevin Park as Alternate
 City / Santa Clara Unified School District (SCUSD) School Liaison Committee:
o Appoint Councilmember Raj Chahal as Chair
o Appoint Councilmember Albert Gonzalez as Member
o Appoint Mayor Lisa M. Gillmor as Member
o Appoint Councilmember Suds Jain as Alternate
 Grand Boulevard Initiative Task Force / El Camino Real o Appoint Councilmember Raj Chahal as Member
o Appoint Councilmember Suds Jain as Alternate
 Human Trafficking Commission
o Appoint Mayor Lisa M. Gillmor as Member
o Appoint Councilmember Kevin Park as Alternate
 Joint Recycled Water Policy Advisory Committee
o Appoint Councilmember Karen Hardy as Member
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25-1168 Agenda Date: 1/14/2025
o Appoint Councilmember Albert Gonzalez as Alternate
 League of California Cities - Peninsula Division
o Appoint Councilmember Kevin Park as Member
o Appoint Councilmember Suds Jain as Alternate
 Neighborhood University Relations Committee (NURC):
o Appoint Councilmember Suds Jain as Chair
o Appoint Councilmember Raj Chahal as Member
o Appoint Councilmember Kevin Park as Member
o Appoint Councilmember Albert Gonzalez as Alternate
 Northern California Power Agency (NCPA)
o Appoint Councilmember Suds Jain as Member
o Appoint Councilmember Karen Hardy as Alternate
 Police Activities League (PAL)
o Appoint Councilmember Kelly G. Cox as Member
o Appoint Mayor Lisa M. Gillmor as Alternate
 Recycling and Waste Reduction Commission of Santa Clara County (RWRC) o Appoint Councilmember Albert Gonzalez as Member (Note: Central County appointee alternates with Santa Clara and Milpitas)
 San Francisco Bay Area Regional Water System Financing Authority o Appoint Councilmember Karen Hardy as Member
 San Jose/Santa Clara Clean Water Financing Authority
o Appoint Councilmember Kevin Park as Member
o Appoint Councilmember Suds Jain as Member
o Appoint Councilmember Karen Hardy as Alternate
 San Jose/Santa Clara Treatment Plant Advisory Committee (TPAC) o Appoint Councilmember Karen Hardy as Member
o Appoint Mayor Lisa M. Gillmor as Member
o Appoint Councilmember Raj Chahal as Alternate
 Santa Clara County Expressway Plan 2040 Policy Advisory Board (PAB) o Appoint Councilmember Karen Hardy as Member
o Appoint Councilmember Kevin Park as Alternate
 Santa Clara Sister Cities Association
o Appoint Councilmember Kevin Park as Member
o Appoint Councilmember Raj Chahal as Alternate
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25-1168 Agenda Date: 1/14/2025
 Santa Clara Valley Transportation Authority (SCVTA) Board of Directors o Appoint Councilmember Suds Jain as Member
 Santa Clara Valley Transportation Authority (SCVTA) Policy Advisory Committee (PAC) o Appoint Councilmember Raj Chahal as Member
o Appoint Councilmember Kevin Park as Alternate
 Santa Clara Valley Water Commission (SCVW)
o Appoint Councilmember Karen Hardy as Member
o Appoint Councilmember Suds Jain as Alternate
 Silicon Valley Animal Control Authority (SVACA)
o Appoint Councilmember Raj Chahal as Member
o Appoint Councilmember Kelly G. Cox as Alternate
 Silicon Valley Regional Interoperability Authority (SVRIA) Board of Directors o Appoint Councilmember Karen Hardy as Member (Note: Santa Clara alternates primary member position with Sunnyvale and Milpitas)
 Stevens Creek Corridor Steering Committee
o Appoint Councilmember Kelly G. Cox as Member
 Triton Museum of Art Liaison Committee
o Appoint Councilmember Kevin Park as Member
o Appoint Councilmember Raj Chahal as Alternate
As part of the recommendations for appointments, Mayor Lisa Gillmor requested to include a summary of the total appointments proposed for each member of City Council based on the 2025 recommendations. Below is a summary of the total assignments for each City Councilmember:
 Mayor Lisa Gillmor: 5 total Committee assignments (includes a Cities Association Selection Committee and Human Trafficking Commission that mandates that the member shall be the Mayor), 2 total Alternate Committee assignments
 Councilmember Albert Gonzalez: 5 total Committee assignments, 3 total Alternate Committee assignments
 Councilmember Raj Chahal: 9 total Committee assignments, 3 total Alternate Committee assignments
 Councilmember Karen Hardy:10 total Committee assignments, 3 total Alternate Committee assignments
 Councilmember Kevin Park: 8 total Committee assignments, 5 total Alternate Committee assignments
 Councilmember Suds Jain: 5 total Committee assignments, 7 total Alternate assignments  Councilmember Kelly G. Cox: 5 total Committee assignments, 2 Alternate Committee assignments
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25-1168 Agenda Date: 1/14/2025
Audit Committee Procedural Clarification
Currently, the role of the Audit Committee is described as follows on the City’s website: “Reviews the annual independent audits, Comprehensive Annual Financial Report, Single Audit Report, Electric Utility Financial Statements, Stadium Authority Financial Statements, and City Auditor’s Annual Report. Meetings are attended with independent auditor.” However, additional City and Stadium- related items beyond those noted have come before the Committee in the past several years.

Examples include (1) review of the City-wide risk assessment, (2) review of the College Football Playoff revenues and expenses, and (3) a review of non-NFL event net income. Items such as a review of SVP’s power purchase agreements, and a review of FMS financial procedures and controls for the Stadium Authority, have been included in the City Auditor’s workplan reviewed and approved by the Committee. In order to clarify that the role of the Audit Committee includes a number of items not currently included in the committee’s description, staff proposes the following expanded scope:

Reviews the annual independent audits, Comprehensive Annual Financial Report, Single Audit Report, Electric Utility Financial Statements, Stadium Authority Financial Statements, and City Auditor’s Annual Report. In addition, the Committee reviews a variety of City and Stadium Authority audits and reports as described in the City Auditor’s Workplan, as well as the Workplan itself. Meetings are attended with an independent auditor. (Proposed language in italics.)
When Stadium-related items are agendized, it shall be noted on the Agenda that the members of the Committee are acting in their capacity as Stadium Authority Board Members. Please note that due to the vacancy in the City Auditor position, the Audit Manager has been acting in the capacity of City Auditor and Stadium Authority Auditor.

ENVIRONMENTAL REVIEW
This is an information report only and no action is being taken by the City Council and no environmental review under the California Environmental Quality Act ("CEQA") is required.

FISCAL IMPACT
There is no fiscal impact to the City other than staff time.

COORDINATION
This report has been coordinated by the City Manager’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 the Recommendations for Appointments to the 2025 City Committees and Outside Agency Committees as presented, subject to any amendments Council may propose and City of Santa Clara Printed on 1/10/2025Page 7 of 8
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25-1168 Agenda Date: 1/14/2025
approve;

2. Approve the clarification of the role of the Audit Committee to include a variety of City and Stadium Authority audits and reports as described in the City Auditor’s Workplan, as well as the Workplan itself; and

3. Approve the revision of the former Economic Development, Marketing and Communications Committee to the Economic Development and Marketing Committee (Ad Hoc).

Reviewed by: Maria Le, Assistant to the City Manager, City Manager’s Office Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Proposed 2025 City Committees and Outside Agency Committee List City of Santa Clara Printed on 1/10/2025Page 8 of 8
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2025 City Council Appointments to City Committees

Approved Jan. 14, 2025

Committee Date Time Location Councilmembers Alternate Staff Members Staff Liaison Americans with
D
isabilities Act
(ADA) Committee
Meets on call TBD

City of Santa Clara
1500 Warburton
Ave., Santa Clara
Raj Chahal (Chair) Kevin Park Director of Public
Works, City Attorney
Kelly Conoscenti, Dept. of
Public Works
kconoscenti@
santaclaraca.gov
(408) 615-3000
Established on September 29, 1992, to review accessibility issues, the Committee includes individuals and representatives from community organizations such as VIA Rehabilitation, Hearing Loss Association of America, and Silicon Valley Independent Living Center.

Audit Committee Meets on call TBD

City of Santa Clara
1500 Warburton
Ave., Santa Clara
Karen Hardy (Chair)
Albert Gonzalez
Raj Chahal

Kevin Park City Manager, Director
of Finance, City Auditor,
City Attorney
Marissa Perez, Finance
[email protected]
(408) 615-2341
Reviews the annual independent audits, Comprehensive Annual Financial Report, Single Audit Report, Electric Utility Financial Statements, Stadium Authority Financial Statements, and City Auditor’s Annual Report. In addition, the Committee reviews a variety of City and Stadium Authority audits and reports as described in the City Author's Workplan, as well as the Workplan itself. Meetings are attended with the independent auditor.

Bicycle
Pedestrian
Advisory
Committee
(BPAC)
Meets on the
fourth Monday
of January,
March, June,
August, and
October
4:00 p.m. City of Santa Clara
1500 Warburton
Ave., Santa Clara
Karen Hardy (Chair) Suds Jain Director of Public
Works, Traffic Engineer,
Police Department
Traffic Sergeant, City
Attorney
Michael Liw
[email protected]
(408) 615-3024
Originally established on May 14, 1991, the Committee was established to explore developing safe bicycle lanes and routes on City streets. The Committee name and duties were revised in March 25, 2014 to include pedestrian aspects and to provide input on non- engineering activities to increase pedestrian and bicycle usage in the City.

City of
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2025 City Council Appointments to City Committees

Approved Jan. 14, 2025

Committee Date Time Location Councilmembers Alternate Staff Members Staff Liaison Economic
D
evelopment and
Marketing
Committee (Ad
Hoc)
Meets at least
quarterly as a
non-Brown Act
body
TBD TBD Lisa Gillmor (Chair)
Kelly G. Cox
Albert Gonzalez

Karen Hardy
City Manager, Assistant
City Manager, Director
of Economic
Development and
Sustainability, City
Attorney
City Manager’s Office

The Economic Development and Marketing Committee (Ad Hoc) will be limited in duration, and following 2025, the City Council will assess the continuation or adjustments to the Committee. The Economic Development and Marketing Committee (Ad Hoc) Committee focus will be on establishment of Economic Development Programs and Economic Development Impact/Opportunities Related to 2026 Major Events.

Governance and
Ethics Committee
Meets on the
first Monday of
March, June,
September,
and December
TBD City Hall Council
Chambers: 1500
Warburton Ave.,
Santa Clara
Suds Jain (Chair)
Raj Chahal
Kevin Park

Kelly G. Cox

City Manager, City
Attorney, City Clerk
Maria Le
[email protected]
(408) 615-5517

The Governance and Ethics Committee was established by Council action on February 5, 2019, to consolidate the Governance Committee, Ethics Committee, and the Facilities Naming and Honorary Recognition Ad Hoc Committee. The Committee focuses on the refinement or establishment of poli cies and procedures regarding City Council operations and general good government practices, as well as the further implementation of the City’s Code of Ethics & Values program. This Committee is also responsible for reviewing requests for facility naming and honorary recognitions.

City of
Santa Clara
The Center of What's Possible

2025 City Council Appointments to Outside Agency Committees

Approved Jan. 14, 2025

Committee Date Time Location Councilmembers Alternate Staff Contact Association of Bay Area
Governments (ABAG)
(General Assembly)
Meetings
held once a
year
From approx.
9:00 a.m. to
3:00 p.m.

Locations
alternate
Kevin Park Albert
Gonzalez
Director of
Community
Development
Frank Castro, ABAG
[email protected]
(415) 820-7913

Established in 1961 to protect local control, planning for the future, and promoting cooperation in area-wide issues. ABAG’s General Assembly, which meets at least once a year as part of the GA Conference, determines policy and adopts the annual budget and work program. In addition, the GA reviews policy recommendations from the ABAG Executive Board, establishes annual membership fees, and reviews the bylaws of the ABAG Association. No stipend for attendee.

Bay Area Water Supply
and Conservation Agency
(BAWSCA)
Meetings
held every
odd month on
the third
Thurs. of the
month
6:30 p.m. Locations may
rotate central
to the three-
county district
Karen Hardy N/A Director of
Water and
Sewer Utilities
Nicole Sandkulla, BAWSCA
Lourdes Enriquez, BAWSCA
[email protected]
(650) 349-3000

Established in 2003 to allow the City to have a greater voice in planning and funding of improvements in the Hetch- Hetchy regional water supply system. The BAWSCA term is a four-year (and has only one representative (no alternate). $100 stipend for meeting attendance. The appointment of Councilmember Karen Hardy is for a four- year term which began on July 1, 2023 and ends on June 30, 2027.

Caltrain Modernization
Local Policymaker Group
Meets
monthly on
the fourth
Thursday;
except in
December,
meets on the
third
Thursday
5:30 p.m.-
7:30 p.m.

Via Zoom or
additional
location, if
any, TBD
Raj Chahal Suds Jain Director of
Public Works
(advisor only,
does not attend
meetings)
[email protected]
(650) 730-6172
Established by Caltrain Joint Powers Board for Caltrain modernization/electrification. Members represent cities along the Cal train corridor. No stipend for attendee.

City of
Santa Clara
The Center of What's Possible

2025 City Council Appointments to Outside Agency Committees

Approved Jan. 14, 2025

Committee Date Time Location Councilmembers Alternate Staff Contact Cities Association o f
Santa Clara County

Board of Directors
Meets 2nd
Thurs. of the
month,
except July
7:00 p.m. Sunnyvale City
Hall: 456 West
Olive Avenue,
Sunnyvale
Kelly G. Cox Lisa
Gillmor
City Manager
or Assistant
City Manager
Shali Sirkay, Cities Association
[email protected]
Phone: (408) 314-7440
No stipend for attendee. City Council appoints one council member and one alternate. For more information, see Association By laws, Art, III, Section 1 and 2.

Cities Association of
Santa Clara County

City Selection Committee
Meets on call 6:45 p.m.
(Immediately
before Board
of Directors
meeting)
Sunnyvale City
Hall: 456 West
Olive Avenue,
Sunnyvale
Lisa M. Gillmor Designee
as need
N/A
Shali Sirkay, Cities Association
[email protected]
Phone: (408) 314-7440
Established to promote cooperation among the fifteen cities of Santa Clara County and to promote legislative action that will affect local control. The membership of the City Selection Committee shall be the Mayor or the Mayor’s designee. Governed by the requirements of Government Code sections 50270- 50279.4.

Cities Association of
Santa Clara County

Legislative Action
Committee
Meets on call 6:45 p.m.
(Immediately
before Board
of Directors
meeting)
Sunnyvale City
Hall: 456 West
Olive Avenue,
Sunnyvale
Kelly G. Cox Suds Jain N/A
Shali Sirkay, Cities Association
[email protected]
Phone: (408) 314-7440
The representative shall be a City Councilmember or the Mayor. Each city shall also appoint an alternate to serve on the Committee in the absence of the representative.

The alternate may be a City Councilmember or the Mayor. For more information, see Association Bylaws, Art, VI, Section 1 (b).

City of
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2025 City Council Appointments to Outside Agency Committees

Approved Jan. 14, 2025

Committee Date Time Location Councilmembers Alternate Staff Contact City/Mission College
Liaison Committee
Meets on call
twice a year
TBD Alternates
between
Santa Clara
City Hall and
Mission
College
Albert Gonzalez
(Chair)
Raj Chahal
Karen Hardy

Kevin
Park
Assistant City
Manager
Mission College Office of the
President

Laura Sunseri, City Manager’ Office,
(408) 615-2220
Establishes ongoing communication and review of joint programs with Mission College. The Mission College President and two board members participate on the Committee. No stipend for attendee.

City/School Liaison
Committee (Santa Clara
Unified School District):

Meets first
Wednesday
every other
month
beginning
January
11:45 Alternates
between
Santa Clara
City Hall and
Santa Clara
Unified School
District
Raj Chahal (Chair)
Albert Gonzalez
Lisa M. Gillmor

Suds Jain Assistant City
Manager,
Director of
Parks and
Recreation,
Chief of Police

City Manager’s Office
(408) 615-2220

Jean Burrell, SCUSD
Superintendent’s Office
(408) 423-2006
Establishes ongoing communication and coordination of joint projects/programs between City officials and Santa Clara Unified School District (SCUSD) officials. The SCUSD School Board representatives and School Superintendent are members of the Committee. No stipend for attendee.

City of
Santa Clara
The Center of What's Possible

2025 City Council Appointments to Outside Agency Committees

Approved Jan. 14, 2025

Committee Date Time Location Councilmembers Alternate Staff Contact Grand Boulevard Initiative
T
ask Force/El Camino
Real
In lieu of
regular
meetings,
there will be
annual
convening(s)
on specific
topics
TBD Locations
alternate
Raj Chahal Suds Jain Director of
Community
Development
Dave Pape, SamTrans
Phone: (650) 508-6210
The Grand Boulevard Initiative is a collaboration of 19 cities, counties, local and regional agencies united to improve the performance, safety and aesthetics of El Camino Real. Joint Venture Silicon Valley Network/Peninsula Policy Partnership formed the Task Force for the purpose of looking for ways to raise the status of El Camino Real to a world-class boulevard with special attention to the aesthetic, safety, and interjurisdictional issues. No stipend for attendee.

Human Trafficking
Commission
Meetings
held once per
year,
generally at
the end of the
year
(November)
1 p.m.

Board of
Supervisors’
Chambers,
County
Government
Center: 70
West Hedding
Street, San
Jose
Lisa Gillmor Kevin
Park
Chief of Police County of Santa Clara
The Human Trafficking Commission was established on April 29, 2014 to investigate the nature and scope of human trafficking in the County, including both labor and sex trafficking; identify model victim-centered policies, services, and preventative measures to address this issue; make legislative and policy recommendations to the Santa Clara County Board of Supervisors; support the apprehension and prosecution of traffickers; and collaborate with partners regionally, nationally, and internationally to share information and strategies for ending human trafficking. No stipend for attendee.

City of
Santa Clara
The Center of What's Possible

2025 City Council Appointments to Outside Agency Committees

Approved Jan. 14, 2025

Committee Date Time Location Councilmembers Alternate Staff Contact Joint Recycled Water
P
olicy Advisory
Committee
Meets third
Thursday in
April and as
needed

Alternates
annually
between San
Jose City Hall
(even years)
and the Santa
Clara Valley
Water District
Headquarters,
San Jose (odd
years)
Karen Hardy Albert
Gonzalez
Director of
Water and
Sewer Utilities
Jeff Provenzano, City of San Jose
Environmental Services
(408) 277-3288 Established in 2010 to review and advise the Santa Clara Water District and the City of San Jose (lead agency for the San Jose/Santa Clara Water Pollution Control Plant) on all policy issues related to recycled water including operations and capital improv ements.

League of California Cities
(Peninsula Division)
Meets 4
times per
year.

Alternating
between San
Mateo and
Santa Clara
Counties
Kevin Park Suds Jain City Manager Seth Miller, Peninsula Division of the League of California Cities
[email protected]
(415) 595-8629
Established to encourage greater participation in the Division’s activities, thereby creating a unified voice for the Peninsula division. The responsibilities of the liaison include keeping the City Council informed in the Division’s legislative activities, provide League updates and to attend Division and League events. No stipend for attendees.

City of
Santa Clara
The Center of What's Possible

2025 City Council Appointments to Outside Agency Committees

Approved Jan. 14, 2025

Committee Date Time Location Councilmembers Alternate Staff Contact Neighborhood -U niversity
Relations Committee
(NURC)
Meets three
times
annually on
Monday
evenings
during the
academic
year
7:00 p.m. Locations
alternate
Suds Jain (Chair)
Raj Chahal

Albert
Gonzalez
City Manager,
Director of
Community
Development,
Code
Enforcement
Technician,
Chief of Police
Lesley Xavier, City of Santa Clara
[email protected]
Established in 1990 to review student housing issues (formerly Student Housing Committee). Established a forum for on -going communication and problem solving among City officials, neighborhoods, property owners and Santa Clara University officials and students. Santa Clara University/City Liaison Committee and NURC were combined because of the similar topics that the two committees cover. Three NURC meetings will be held per year (October /November, February and April) for neighborhood issues, and the Staff Task Force and City-Neighborhood forum will no longer be held pursuant to Council action of June 23, 2009). A University -City Subcommittee comprised of NURC City Councilmembers, University officials and City Executive Team Members will meet as needed.

Northern California Power
Agency (NCPA)
Meets most
months,
fourth
Thursday of
every month
Typically
meets at
9:30 a.m.

Rotating
NCPA Cities
(half in
Roseville)
Suds Jain Raj
Chahal
Chief Electric
Utility Officer,
Assistant Dir. of
Electric Utility,
Electric Division
Manager
NCPA
Phone: (916) 781-4202
The Northern California Power Agency (NCPA), a California Joint Action Agency, was established in 1968 by a consortium of locally owned electric utilities to make joint investments in energy resources that would ensure an affordable, reliable, and clean supply of electricity for customers in its member communities. NCPA members include municipalities, a rural electric cooperative, and other publicly owned entities for which the public agency provides such services as the purchase, aggregation, scheduling, and management of electrical energy.

City of
Santa Clara
The Center of What's Possible

2025 City Council Appointments to Outside Agency Committees

Approved Jan. 14, 2025

Committee Date Time Location Councilmembers Alternate Staff Contact Police Activities League
(P
AL)
Meets
second
Wednesday
of every
month
7:00 p.m. Police
Department
Community
Room: 601 El
Camino Real,
Santa Clara
Kelly G. Cox Kevin
Park
PAL Executive
Director, Chief
of Police
Catalina Rangel, PAL
[email protected]
Founded and incorporated in 1970 as a nonprofit organization to provide a place where the youth of the City may enjoy educati onal and social benefits and athletic activities under competent supervision. The organization is managed by a board of directors comprised of volunteers.

Recycling and Waste
Reduction Commission of
Santa Clara County
(RWRC)
Meets 4th
Wed. of every
even
numbered
month except
the Dec.
meeting (date
TBD due to
holidays)
5:30 p.m. Board of
Supervisors’
Chambers,
County
Government
Center: 70
West Hedding
St, 1
st Floor,
San Jose
Albert Gonzalez N/A Deputy Director
of Public Works
Kathryn Pisano, City of Morgan Hill
[email protected]
(408) 282-3180
Established per requirements of the California Integrated Waste Management Act of 1989 (AB 939) and subsequent amending legislation in order to coordinate and provide input to the countywide solid waste management program. Membership appointed through the City Selection Committee of Santa Clara County Cities’ Association.

No stipend for attendee.

City of
Santa Clara
The Center of What's Possible

2025 City Council Appointments to Outside Agency Committees

Approved Jan. 14, 2025

Committee Date Time Location Councilmembers Alternate Staff Contact San Francisco Bay Area
R
egional Water System
Financing Authority
Meets once a
year, in
January
Immediately
prior to the
BAWSCA
Board
Meetings at
6:30pm
San Mateo
Main Library,
Oak Room, 55
West 3
rd
Avenue, San
Mateo
Karen Hardy N/A Director of Water and
Sewer Utilities
Nicole Sandkulla, BAWSCA
Lourdes Enriquez, BAWSCA
[email protected]
(650) 349-3000

Established February 2003 to allow the City to have a greater voice in planning and funding of improvements in the Hetch- Hetchy regional water supply system. The Regional Financing Authority is a parallel organization with the Bay Area Water Supply and Conservation Agency (BAWSCA). Same stipend for this and BAWSCA meeting attendance. The appointment of Councilmember Hardy will be for a four-year term beginning July 1, 2023 and ending on June 30, 2027.

San Jose/Santa Clara
Clean Water Financing
Authority
Meets Feb., if
necessary,
May, Aug., &
Nov. on 2nd
Thurs. of the
month
3:30 p.m. San Jose City
Hall, 200 East
Santa Clara
Street, Room
T-1352
Kevin Park
Suds Jain
Karen
Hardy
Director of
Water and
Sewer Utilities
[email protected]
(408) 535-7010

A joint powers authority created under CA Gov Code (Articles 1, 2 and 4 of Chapter 5 of Division 7 of Title 1) pursuant to th e Joint Exercise of Powers Agreement dated March 1, 1981, as amended and restated, between the City of San José and the City of Santa Clara. CWFA’s purpose is to acquire and construct any additions and improvements to the existing wastewater treatment plant and related facilities jointly owned by the City of San José and the Ci ty of Santa Clara.

City of
Santa Clara
The Center of What's Possible

2025 City Council Appointments to Outside Agency Committees

Approved Jan. 14, 2025

Committee Date Time Location Councilmembers Alternate Staff Contact San Jose/Santa Clara
T
reatment Plant Advisory
Committee (TPAC)
Meets
second
Thurs.
monthly (third
Thurs. in
May, no
meeting in
July)
4:00 p.m. (if
there are
other
meetings,
this group
would meet
last)
San Jose City
Hall, City
Manager’s
Office, 17
th
floor, Room
1734, San
Jose
Karen Hardy
Albert Gonzalez

Lisa
Gillmor

Director of
Water and
Sewer Utilities
April Kellett, City of San Jose
Environmental Services
(408) 975-2547
Reviews and advises the City of San Jose City Council on all issues relating to the operation and capital improvement of the San Jose/Santa Clara Water Pollution Control Plant. $100 stipend for regular meeting attendance.

Santa Clara County
Expressway Plan 2040
Policy Advisory Board
(PAB)
Meets as
needed
TBA Locations
alternate

Karen Hardy Kevin Park
Director of
Public Works
(Advisor only,
does not attend
meetings)
Ellen Talbo, County of Santa Clara,
(408) 573-2482
The Santa Clara County Comprehensive Expressway Planning Study Policy Advisory Board (PAB) will provide a forum for policy in put from elected officials for updating the Expressway Study’s Implementation Plan originally adopted in August 2003. No stipend for attendee.

Santa Clara Sister Cities
Association
Meets as
needed
7:00 p.m.

Headen Inman
House for
Board
Meetings
Kevin Park Raj
Chahal
City Manager’s
Office
Margaret Horoszko, Santa Clara
Sister Cities Association
[email protected]
The Santa Clara Sister Cities Association, an independent nonprofit organization, assists the City in exchange activities with Coimbra, Portugal, Izumo, Japan and Limerick, Ireland -- Santa Clara's three Sister Cities, as well as Icheon, Santa Clara’s Friendship City. The Council appoints a representative to serve as liaison to the Association
City of
Santa Clara
The Center of What's Possible

2025 City Council Appointments to Outside Agency Committees

Approved Jan. 14, 2025

Committee Date Time Location Councilmembers Alternate Staff Contact Santa Clara Valley
Transportation Authority
(SCVTA)

Board of Directors
Meets first
Thursday of
every month
(except July
5:30 p.m.

Board of
Supervisors
Chambers, 70
West Hedding
St., San Jose
Suds Jain N/A City Manager’s
Office and
Dept. of Public
Works
Board Secretary, SCVTA
(408) 321-5680

Northeast Cities Group: Position includes appointment to one of three sub- committees appointed by the VTA Board of Directors. Small Cities Group representation is a 2- year rotating term with two member cities and one alternate city. The Small Cities Group is comprised of the Cities of Milpitas, Sunnyvale, and Santa Clara. Sets VTA policy; establishes committees to give advice on policy matters and provide in- depth review. $100 stipend for meeting attendance, per day. The VTA Administrative Code states that appointments to standing committees are approved by the VTA Board of Directors based on the recommendations of the current chairperson. At the first meeting i n January, the Board shall approve the members and chairpersons of all standing committees of the Board based on recommendations fo r these positions provided by the Board Chairperson. The term of each appointment shall be for one year.

Santa Clara Valley
Transportation Authority
(SCVTA)
Policy Advisory
Committee
Meets on the
second
Thursday of
every month
4:00 p.m.

VTA Offices,
3331 North
First Street,
San Jose,
Bldg B,
Conference
Room B-106
Raj Chahal Kevin Park
City Manager’s
Office and
Dept. of Public
Works
Board Secretary, SCVTA
(408) 321-5680
Ensures that all jurisdictions within the County have access to development of VTA's policies. No stipend for attendee.

City of
Santa Clara
The Center of What's Possible

2025 City Council Appointments to Outside Agency Committees

Approved Jan. 14, 2025

Committee Date Time Location Councilmembers Alternate Staff Contact Santa Clara Valley Water
C
ommission (SCVW)
Meets
quarterly in
Jan., April
(2
nd Wed.),
July, and Oct.
on the fourth
Wed. of the
month
12:00 p.m. SCVW District
Headquarters,
5700 Almaden
Expressway,
San Jose
Karen Hardy Suds Jain Director of
Water and
Sewer Utilities
Stephanie Simunic, Board Clerk II
Santa Clara Valley Water District
[email protected]
(408) 630-2408
Established by the Santa Clara Valley Water District Board of Directors to review and advise on issues relating to water supply and water pricing. No stipend for attendee.

Silicon Valley Animal
Control Authority
(SVACA)
Meets 4th
Wed. of every
other month
beginning in
Jan.
8:30 a.m. SVACA
Headquarters,
3370 Thomas
Road, Santa
Clara
Raj Chahal Kelly G.

Cox
Police
Department
Patrol
Lieutenant
Heidi Springer, SVACA
(408) 764-0350
Established in 2000 to provide animal control field services and shelter services for the participating cities. The Board is comprised of four members representing the participating cities of Santa Clara, Campbell, Monte Sereno, and Mountain View. No stipend for attendee.

Silicon Valley Regional
Interoperability Authority
(SVRIA) Board of
Directors
Meets every
other month -
must meet
annually a
minimum of
two regular
meetings
5:00 p.m. Santa Clara
Police
Department,
601 El Camino
Real, Santa
Clara
Karen Hardy
(Santa Clara
alternates primary
member position
with Sunnyvale
and Milpitas).

N/A Chief of Police Eric Nickel, SVRIA
(408) 615-5571
City of
Santa Clara
The Center of What's Possible

2025 City Council Appointments to Outside Agency Committees

Approved Jan. 14, 2025

In 2001, the Silicon Valley Regional Interoperability Project was established to design an implementation strategy for an interoperable communications network; purchase a radio and data communications system or network; integrate this system or network with other nearby regional public safety communications systems; participate in regional interoperability; and to apply for grants and funding to facilitate these goals. In 2010, a Joint Powers Agreement was established to implement and operate the SVRIA and other projects. The 11-member Board of Directors of the JPA consists of elected officials from different geographic regions of the County and will serve as the governing body for the agreement. The City of Santa Clara is represented in the “Central County Agencies” that also includes Sunnyvale and Milpitas. No stipend for attendee.

Committee Date Time Location Councilmembers Alternate Staff Contact Stevens Creek Corridor
Steering Committee
Meets as-
needed basis
TBD Locations
alternate
Kelly G. Cox City of San Jose – District 1
(408) 535-4901
In 2019, the cities of Cupertino, Santa Clara, San José, and Santa Clara County adopted resolutions in support of a vision study of the Stevens Creek Corridor, formalizing interest in creating a common vision for high-capacity transit along the Stevens Creek Corridor that will improve mobility and its interrelationship with walking, biking, placemaking, and enhancing the quality of life for all community members in a seamless manner. A steering committee of elected officials from the participating jurisdictions formed to provide a forum for their elected representatives to meet, discuss and provide direction on a common vision for the Stevens Creek Cor ridor. On August 29, 2023, the Council voted to name Councilmember Anthony Becker as Primary member.

Triton Museum of Art
Liaison Committee
Meets
generally on
the fourth
Thursday of
every month
4:30 p.m. –
5:30 p.m.

Triton Museum
Boardroom,
1505
Warburton
Avenue, Santa
Clara
Kevin Park Raj
Chahal
City Manager’s
Office
Management
Analyst
Preston Metcalf, Triton Museum of
Art
[email protected]
(408) 247-3754
The Triton Museum of Art is an independent nonprofit organization. The Council appoints a representative to serve as a liaison to the Triton Museum Board. The participation of a Councilmember at the Triton Museum Board meetings will further the communication and knowledge of the City’s support. No stipend for attendee.

City of
Santa Clara
The Center of What's Possible
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-114 Agenda Date: 2/11/2025

REPORT TO COUNCIL

SUBJECT
Recognition of Wilcox High School Varsity Football Team for Winning the Central Coast Section Division II Football Championship Title and Recognition of Brayden Rosa as the Santa Clara County Player of the Year

BACKGROUND
Wilcox High School is one of the comprehensive high schools in the Santa Clara Unified School District. For the 2024 season, the Wilcox High School Varsity Football team went undefeated as one of the top public schools in the area. The Peninsula Athletic League (PAL) Bay Division is an extremely competitive league and Wilcox High School team’s record of 5-0 is an impressive feat for the Wilcox High School Chargers. After Wilcox High School won the PAL Bay Division League, the team went on to win the Central Coast Section (CCS) Division II Football Championship Title against Palma High School (35-26) on November 30, 2024.

Wilcox High School Senior Brayden Rosa was the undoubted leader of the team. As the team Quarterback, Brayden Rosa helped lead the Chargers to win the CCS Division II title. Brayden was the PAL Bay Division’s Most Valuable Player and earned the All-Bay Area News Group Santa Clara County Player of the Year. He rushed for 1,850 yards, gained 338 through the air and passed for 84.

As the Chargers’ best defensive player as well, he compiled 127 tackles, nine tackles for loss, one sack, two interceptions and five forced fumbles defensively. In addition, Brayden Rosa received the All State Team recognition.

DISCUSSION
At the February 11, 2025 City Council meeting, the City of Santa Clara will recognize the Wilcox High School Varsity Football team and their coaches for earning the Central Coast Section (CCS) Division II Football Championship Title.

The following are the students who will be recognized from the Wilcox High School Varsity Football Team:

Adrian Garcia
Brayden Rosa
Dillon Faga
Justin Forester
Cesar Segovia Medrano
Christopher Clark
Jeremiah Arevalos
Kyree Brown
Nicolas Hernandez
City of Santa Clara Printed on 2/5/2025Page 1 of 3
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25-114 Agenda Date: 2/11/2025
Kai Imahara
Adrian Aguilar
Krish Kumar
Elijah Vallejo
Gilbert Padilla
Mohinesh Sharma
Joseph Paasi
Jeiman Delos Santos
Alessandro Martinez Hernandez
Santino Barragan
Marcel Madkins
Adrian Diaz
Cameron Jones-Tran
KyKy Coleman
Jovani Hernandez
Josh Estrada
Marcus Taft
Randy Dominguez
Elijah Neto
Daniel Dias Rodrigues Alves
Armando Rodriguez
Luis Gonzalez
Luis Velasco
Giovanni Moreno
Devin Noriega
Jack Johnson
Michael Gonzalez
Bryan Castillo Armenta
Ryan Castillo
Sione Poulivaati
Richard Cerecerez Iii
Adolfo Carrasco
Beto Arreguin
Michael Morgan
Jose Merales Mora
Davien Bridges
Yashman Sharma
Anthony Mulay
Martin Arreguin
Jacob Smith
Tayvin Vo
Dominic Vinciale
Adam Kenney
Sammy Martinez

ENVIRONMENTAL REVIEW
This is an information report only and no action is being taken by the City Council and no environmental review under the California Environmental Quality Act (“CEQA”) is required.

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25-114 Agenda Date: 2/11/2025

FISCAL IMPACT
There is no fiscal impact to the City other than staff time.

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.

Reviewed by: Maria Le, Assistant to the City Manager, City Manager’s Office Approved by: Jovan D. Grogan, City Manager
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-1244 Agenda Date: 2/11/2025

REPORT TO COUNCIL

SUBJECT
Proclamation of Black History Month

BACKGROUND
The City of Santa Clara celebrates Black History Month to raise awareness of Black culture and honor Black leaders who have changed the course of American history. Founded by historian Carter G. Woodson, Black History Month is an annual celebration of achievements by Black Americans and a time for recognizing their central role in U.S. history. Initially lasting a week, Carter G. Woodson chose the second week of February as it contained the birthdays of both Abraham Lincoln and Frederick Douglass and it was later expanded into Black History Month. Since 1976, February has been officially proclaimed the month to recognize Black History Month.

The 2025 Black History Month theme, “African Americans and Labor”, focuses on the profound impact of Black labor in building and shaping our nation with the collective experiences of Black people, history and culture. The theme touches on the invaluable contributions of labor of enslaved Africans, organized labor movements in fighting both economic and social injustice, to the rich legacy of Black entrepreneurship in communities.

DISCUSSION
At the February 11, 2025 City Council meeting, Executive Director Milan Balinton and Associate Director Lavere Foster of the African American Community Services Agency will be present to receive the proclamation for Black History Month.

The African American Community Service Agency, founded in 1978, provides quality educational, cultural, social, and recreational programs, services, and activities in order to perpetuate and strengthen African American identity, culture, values, traditions, knowledge, and family life in Santa Clara County and the entire Bay Area.

ENVIRONMENTAL REVIEW
This is an information report only and no action is being taken by the City Council and no environmental review under the California Environmental Quality Act ("CEQA") is required.

FISCAL IMPACT
There is no fiscal impact to the City other than staff time.

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

PUBLIC CONTACT
City of Santa Clara Printed on 2/5/2025Page 1 of 2
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24-1244 Agenda Date: 2/11/2025
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.

Reviewed by: Maria Le, Assistant to the City Manager, City Manager’s Office Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Black History Month Proclamation Draft
City of Santa Clara Printed on 2/5/2025Page 2 of 2
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[i.l i::,

WHEREAS,

WHEREAS,

WHEREAS,

WHEREAS,
~~~ganh~~ ~El ::
q
historian Carter G. Woodson first proposed Black History Month in 1926 to center the role of Black Americans in the historical narrative of the United States; and the month of February was officially recognized as Black History Month by the U.S. government in 1976, and since then, February has been designated as Black History Month; and Black History Month raises awareness of Black culture and honors Black leaders who have changed the course of American history; and the 2025 theme "African Americans and Labor" , focuses on the profound impact of Black labor which has built and shaped our nation, and the invaluable contributions of labor of enslaved Africans, organized labor movements fighting both economic and social injustice, to the rich legacy of Black entrepreneurship in communities; and the City of Santa Clara recognizes groups including the African American Community Service Agency, founded in 1978, which provides educational and cultural programs which strengthen African American and Black culture in Santa Clara County; and the City of Santa Clara is proud to honor the history and contributions made by Black Americans in communities in the city, state, and throughout the nation.

NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalf of the entire City Council, do hereby proclaim the month of February 2025 as

BLACK HISTORY MONTH
in the City of Santa Clara and encourage all residents to honor and recognize the important contributions made by Black Americans throughout the United States' history.

Given under my hand and the Seal of the City of Santa Clara, California, this 11 th day of February 2025. ✓ < "" -:J~, , --
KELLYG.COX
VICE MAYOR, DISTRICT 6
~ KAREN HA ruw:::j- -,,----t-
COUNCILMEMBER, DISTRICT 3
[!]p
~ M~
LISA M. GILLMOR

MAYOR, CITY OF SANTA CLARA
.A.~

ALBERT GONZALEZ
COUNCILMEMBER, DISTRICT 1
.-----/-"~

KEVIN PARK
COUNCILMEMBER, DISTRICT 4
~ JCHAHAL
COUNCILMEMBER, DISTRICT 2
~ SUDS JAIN
COUNCILMEMBER, DISTRICT 5
=IEI
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-173 Agenda Date: 2/11/2025

REPORT TO COUNCIL

SUBJECT
Santa Clara Women's League Presents Showtime 2025 on March 1 and March 2, 2025

BACKGROUND
As requested by the Santa Clara Women’s League, the organization would like to highlight the upcoming Showtime productions on March 1 and March 2, 2025 (Attachment 1). The event is organized by volunteer members of the Santa Clara Women’s League. With the production of Showtime, the Santa Clara Women’s League has goals to raise funds for the Santa Clara Senior Center to benefit the community such as the Senior Health and Wellness program and the Senior Nutrition program.

The community events are open to all and Showtime 2025 features local talented participants performing an old-fashioned melodrama, olio acts which includes singers, dancers and more. The Showtime events offer food, refreshements, and prizes for attendees. This year’s melodrama is entitled “Saga of the Sarsparilla Saloon” or “Tale of the Tainted Tonic.” The Showtime performances will be held at the Community Recreation Center located at 969 Kiely Blvd. on Saturday, March 1, 2025, at 7 p.m. and on Sunday, March 2, 2025, at 2 p.m. Admission tickets are $10 each for adults and $5 each for children. Tickets are available at the door or on the website. For more information and tickets, visit the Santa Clara Women’s League website at www.santaclarawomensleague.org <http://www.santaclarawomensleague.org>.

DISCUSSION
At the February 11, 2025 City Council meeting, the members of the Santa Clara Women’s League will present information to the City Council on Showtime 2025.

ENVIRONMENTAL REVIEW
This is an informational report only and no action is being taken by the City Council and no environmental review under the California Environmental Quality Act (“CEQA”) is required.

FISCAL IMPACT
There is no fiscal impact to the City other than staff time.

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 City of Santa Clara Printed on 2/5/2025Page 1 of 2
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25-173 Agenda Date: 2/11/2025
public information desk at any City of Santa Clara public library.

Reviewed by: Maria Le, Assistant to the City Manager, City Manager’s Office Approved by: Jovan D. Grogan, City Manager

ATTACHMENT

1. Showtime 2025 Event Flyer
City of Santa Clara Printed on 2/5/2025Page 2 of 2
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Santa Clara Women's League presents
an old fashioned melodrama entitled
“The Saga of the
Sarsaparilla Saloon”
or “Tale of the Tainted Tonic”
Saturday, March 1, 7pm
(doors open 5:30pm)
Sunday, March 2, 2pm
(doors open 12:30pm)
$10 Adult • $5 Child
Family Pack $25
(2 adults & 2 children)
Tickets
A fundraiser for Santa Clara
Senior Center Programs
Delectable Food and
Chances to Win Prizes Galore
Purchase tickets at
santaclarawomensleague.org
or at the door
Community Recreation Center
969 Kiely Blvd, Santa Clara
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-193 Agenda Date: 2/11/2025

REPORT TO COUNCIL

SUBJECT
Action on the January 28, 2025 Joint Council and Authorities Concurrent & Stadium Authority Meeting Minutes.

RECOMMENDATION
Approve the meeting minutes of the January 28, 2025 Joint Council and Authorities Concurrent & Stadium Authority Meeting.

City of Santa Clara Printed on 2/5/2025Page 1 of 1
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City of Santa Clara
Meeting Minutes of the
Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Draft
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely).

How to Submit Written Public Comment Before City Council Meeting:

1. Use the eComment tab located on the City Council Agenda page (https://santaclara.legistar.com/Calendar.aspx). eComments are directly sent to the iLegislate application used by City Council and staff, and become part of the public record. eComment closes 15 minutes before the start of a meeting.

2. By email to [email protected] by 12 p.m. the day of the meeting. Those emails will be forwarded to the Council and will be uploaded to the City Council Agenda as supplemental meeting material. Emails received after the 12 p.m. cutoff time up through the end of the meeting will form part of the meeting record. Please identify the Agenda Item Number in the subject line of your email.

NOTE: Please note eComments and Emails received as public comment will not be read aloud during the meeting.

Agendas, Staff Reports and some associated documents for City Council items may be viewed on the Internet at https://santaclara.legistar.com/Calendar.aspx All public records relating to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the Office of the City Clerk at Sana Clara City Hall, 1500 Warburton Avenue, Santa Clara, CA 95050 at the same time that the public records are distributed or made available to the legislative body. Any draft contracts, ordinances and resolutions posted on the Internet site or distributed in advance of the Council meeting may not be the final documents approved by the City Council. For the final document, you may contact the Office of the City Clerk at (408) 615-2220 or [email protected].
• Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833

5:30 PM01/28/2025
01/28/2025Meeting Minutes
5:30 PM CLOSED SESSION
Call to Order in the Council Chambers
Mayor/Chair Gillmor called the Closed Session to order at 5:33 PM.

Confirmation of Quorum
Assistant City Clerk Pimentel
confirmed a quorum.

1. 25-127 Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representatives: Jovan D. Grogan, Nadine Nader, Aracely Azevedo, Marco Mercado, Charles Sakai, Glen R. Googins
Employee Organization(s):

Unit # 1 - Santa Clara Firefighters, International Association of Firefighters, Local 1171
Unit # 2 - Police Officers Association
Unit # 3 - Internation Brotherhood of Electrical Workers, Local Union 1245 Unit # 4 - Engineers of the City of Santa Clara
Unit # 9A - Unclassified Police Management
Unit # 9B - Unclassified Fire Management
Unit #10 - Public Safety Non-Sworn Employees Association Public Comment
None.

Convene to Closed Session (Council Conference Room)
Mayor/Chair Gillmor adjourned into Closed Session at 5:35 PM. 7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Mayor/Chair Gillmor called the regular meeting to order at 7:04 PM.

Pledge of Allegiance and Statement of Values
Council/Board recited the Pledge of Allegiance.

Council/Boardmember Hardy recited the Statement of Values.

Closed Session - 5:30 PM | Regular Meeting - 7:00 PM
Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
01/28/2025Meeting Minutes
Roll Call
Deputy City Clerk Nguyen recited the AB23 announcement and Statement of Behavioral Standards.

Deputy City Clerk Nguyen also noted that any registered Lobbyist speaking during the Public Meeting will need to identify themselves and whom they represent.

Council/Boardmember Albert Gonzalez, Council/Boardmember Raj Chahal, Council/Boardmember Karen Hardy, Council/Boardmember Kevin Park, Council/Boardmember Suds Jain, Vice Mayor/Chair Kelly Cox, and Mayor/Chair Lisa M. Gillmor

Present: 7 -

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS
City Attorney Googins reported that there was no reportable action from Closed Session.

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
Councilmember Jain requested reconsideration of Item 5 regarding Committee assignments from the January 14, 2025 City Council and Authorities Concurrent & Santa Clara Stadium Authority Board meeting.

City Manager Grogan and City Attorney Googins noted that the Bay Area Host Committee Assignment and Assumption Agreement will be delayed to the February 11, 2025 City Council and Authorities Concurrent & Santa Clara Stadium Authority Board meeting.

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to reconsider Item 5 regarding Committee assignments from the January 14, 2025 City Council and Authorities Concurrent & Santa Clara Stadium Authority Board meeting.

Aye:

Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Vice Mayor Cox
5 -
Nay: Councilmember Gonzalez, and Mayor Gillmor2 -

SPECIAL ORDER OF BUSINESS

Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
01/28/2025Meeting Minutes

2. 25-1152

CONSENT CALENDAR
Recognition of 2024 STEM Winners for the Synopsys Science & Technology Championship
Mayor Gillmor, on behalf of the Council, recognized the 2024 STEM winners for the Synopsys Science & Technology Championship.

Forrest Williams (Board Member, Santa Clara Valley Science & Engineering Fair Association) provided some remarks.

Councilmember Park noted that he will recuse himself from Item 3.H regarding the installation and operation of private recreational amenity improvements located at 3131 Homestead Road due to a conflict of interest as he owns property within 500 feet of the subject property.

A motion was made by Council/Boardmember Gonzalez, seconded by Council/Boardmember Chahal, to approve the Consent
Calendar.

Aye: Councilmember Gonzalez, Councilmember Chahal,
Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -

3.A 25-124 Action on the January 14, 2025 Joint Council and Authorities Concurrent & Stadium Authority Meeting Minutes.

Recommendation:

Approve the meeting minutes of the January 14, 2025 Joint Council and Authorities Concurrent & Stadium Authority Meeting.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to approve the meeting minutes of the January 14, 2025 Joint Council and Authorities Concurrent & Stadium Authority Meeting.

Aye:

Councilmember Gonzalez, Councilmember Chahal,
Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -

Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
01/28/2025Meeting Minutes

3.B 25-02 Board, Commissions and Committee Minutes
Recommendation: Note and file the Minutes of:

Board of Library Trustees - November 4, 2024
Parks & Recreation Commission - November 25, 2024
Senior Advisory Commission - November 18, 2024
Youth Commission - December 10, 2024
Planning Commission - November 6, 2024
Planning Commission - December 4, 2024
A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to note and file the minutes of Board of Library Trustees - November 4, 2024, Parks & Recreation Commission - November 25, 2024, Senior Advisory Commission - November 18, 2024, Youth Commission - December 10, 2024, Planning Commission - November 6, 2024, Planning Commission - December 4, 2024.

Aye:

Councilmember Gonzalez, Councilmember Chahal,
Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -

3.C 25-1081 Approval of the Annual Investment Policy for the City of Santa Clara, its Agencies and Corporations
Recommendation:

Approve in the form presented the updated Annual Investment Policy for the City of Santa Clara, its Agencies and Corporations.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to approve the updated Annual Investment Policy for the City of Santa Clara, its Agencies and Corporations.

Aye:

Councilmember Gonzalez, Councilmember Chahal,
Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -

Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
01/28/2025Meeting Minutes

3.D 25-1251 Action on a Resolution Accepting the AB1600 Report on Development Impact Fees for Fiscal Year Ended June 30, 2024
Recommendation: Adopt a Resolution accepting the AB1600 Report on Development Impact Fees for fiscal year ending June 30, 2024, and making findings regarding the continuing need for the unexpended balances of certain impact fees as of June 30, 2024.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to adopt Resolution No. 25-9415 accepting the AB1600 Report on Development Impact Fees for fiscal year ending June 30, 2024, and making findings regarding the continuing need for the unexpended balances of certain impact fees as of June 30, 2024.

Aye: Councilmember Gonzalez, Councilmember Chahal,
Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -

Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board Meeting
01/28/2025Meeting Minutes

3.E 25-920 Action on Award of Task Orders Not to Exceed $2,231,704 to Kastech Software Solutions Group for PeopleSoft Upgrade and Functional Improvements in Purchasing and Central Warehouse Operations and Approval of Related Budget Amendments
Recommendation:

1. Authorize the City Manager or designee to negotiate and execute task orders with Kastech Software Solutions Group under the agreement for services dated September 1, 2020 (Agreement) for PeopleSoft upgrades and functional improvements in Purchasing and warehouse operations, with a total aggregate amount not to exceed $2,231,704, subject to the appropriation of funds and the review and approval as to form by the City Attorney;

2. Authorize the City Manager or designee to (a) take any necessary actions to implement and administer the Agreement or any task orders; and (b) amend the Agreement to extend the term as needed to complete the task orders or amend any task orders authorized herein, subject to the review and approval as to form by the City Attorney; and

3. Approve the following FY 2024/25 budget amendments:

A. In the General Government Capital Fund, recognize transfers of $902,586 from the Electric Utility Fund, $89,048 from the Water Utility Fund, $57,597 from the Sewer Utility Fund, $29,514 from the Solid Waste Fund, $6,311 from the Recycled Water Fund, $16,425 from the Building Development Services Fund, and $3,229 from the Fire Development Services Fee Fund, and increase the Human Resources Management System Update project by $1,104,710 (five affirmative Council votes required to appropriate additional revenue);
B. In the Electric Utility Fund, increase the transfer to the General Government Capital Fund and reduce the unrestricted ending fund balance by $902,586 (five affirmative Council votes required for the use of unused balances);
C. In the Water Utility Fund, increase the transfer to the General Government Capital Fund and reduce the unrestricted ending fund balance by $89,048 (five affirmative Council votes required for the use of unused balances);
D. In the Sewer Utility Fund, increase the transfer to the General Government Capital Fund and reduce the unrestricted ending fund balance by $57,597 (five affirmative Council votes required for the use of unused balances);
E. In the Solid Waste Fund, increase the transfer to the General Government Capital Fund and reduce the Operations and
Maintenance Reserve by $29,514 (five affirmative Council votes required for the use of unused balances);
F. In the Recycled Water Fund, increase the transfer to the General

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Government Capital Fund and reduce the unrestricted ending fund balance by $6,311 (five affirmative Council votes required for the use of unused balances);
G. In the Building Development Services Fund, increase the transfer to the General Government Capital Fund and reduce the unrestricted ending fund balance by $16,425 (five affirmative Council votes required for the use of unused balances); and
H. In the Fire Development Services Fee Fund, increase the transfer to the General Government Capital Fund and reduce the unrestricted ending fund balance by $3,229 (five affirmative Council votes required for the use of unused balances).

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to (1) authorize the City Manager or designee to negotiate and execute task orders with Kastech Software Solutions Group under the agreement for services dated September 1, 2020 for PeopleSoft upgrades and functional improvements in Purchasing and warehouse operations, with a total aggregate amount not to exceed $2,231,704, subject to the appropriation of funds and the review and approval as to form by the City Attorney; (2) authorize the City Manager or designee to: (a) take any necessary actions to implement and administer the Agreement or any task orders; and (b) amend the Agreement to extend the term as needed to complete the task orders or amend any task orders authorized herein, subject to the review and approval as to form by the City Attorney; and (3) approve the following Fiscal Year 2024-25 budget amendments: (a) in the General Government Capital Fund, recognize transfers of $902,586 from the Electric Utility Fund, $89,048 from the Water Utility Fund, $57,597 from the Sewer Utility Fund, $29,514 from the Solid Waste Fund, $6,311 from the Recycled Water Fund, $16,425 from the Building Development Services Fund, and $3,229 from the Fire Development Services Fee Fund, and increase the Human
Resources Management System Update project by $1,104,710; (b) in the Electric Utility Fund, increase the transfer to the General Government Capital Fund and reduce the unrestricted ending fund balance by $902,586; (c) in the Water Utility Fund, increase the transfer to the General Government Capital Fund and reduce the unrestricted ending fund balance by $89,048; (d) in the Sewer Utility Fund, increase the transfer to the General Government Capital Fund and reduce the unrestricted ending fund balance by $57,597; (e) in the Solid Waste Fund, increase the transfer to the General Government Capital Fund and reduce the Operations and

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Maintenance Reserve by $29,514; (f) in the Recycled Water Fund, increase the transfer to the General Government Capital Fund and reduce the unrestricted ending fund balance by $6,311; (g) in the Building Development Services Fund, increase the transfer to the General Government Capital Fund and reduce the unrestricted ending fund balance by $16,425; and (h) in the Fire Development Services Fee Fund, increase the transfer to the General Government Capital Fund and reduce the unrestricted ending fund balance by $3,229.

Aye: Councilmember Gonzalez, Councilmember Chahal,
Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -

3.F 25-1258 Action on Award of Purchase Order to STOMMEL, INC., dba LEHR for Panasonic Mobile Data Computers for Police and Fire Vehicles Recommendation:

1. Authorize the City Manager, or designee, to execute a purchase order with LEHR for Panasonic Toughbooks and Components with a total amount not-to-exceed $754,674, under NASPO ValuePoint Master Agreement 23019, in a final form approved by the City Attorney; and

2. Authorize the City Manager, or designee, to execute purchase orders with LEHR through June 30, 2028, under NASPO ValuePoint Master Agreement 23019, for additional purchases or replacement of MDCs or components as-needed, subject to the appropriation of funds and in a final form approved by the City Attorney.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to (1) authorize the City Manager, or designee, to execute a purchase order with LEHR for Panasonic Toughbooks and Components with a total amount not-to-exceed $754,674, under NASPO ValuePoint Master Agreement 23019, in a final form approved by the City Attorney; and (2) authorize the City Manager, or designee, to execute purchase orders with LEHR through June 30, 2028, under NASPO ValuePoint Master Agreement 23019, for additional purchases or replacement of MDCs or components as-needed, subject to the appropriation of funds and in a final form approved by the City Attorney.

Aye: Councilmember Gonzalez, Councilmember Chahal,
Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -

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3.G 25-1019 Authorize the City Manager to (1) Issue Purchase Orders to Atlas Copco Rental for the Rental of an Air Compressor at the Donald Von Raesfeld Power Plant and (2) Execute Amendment No. 1 to the Agreement for Services with Gavin D. Yates Doing Business as Northwest Industrial Engine & Compressor Co., to Provide Gas and Air Compressor Preventative Maintenance Services, Both to be Funded by Silicon Valley Power
Recommendation:

1. Determine that the proposed actions are exempt from CEQA pursuant to Sections 15301 (Existing Facilities) and 15302 (Replacement or Reconstruction) of Title 14 of the California Code of Regulations;

2. Authorize the City Manager or designee to issue Purchase Orders to Atlas Copco Rental for the rental of an air compressor at the Donald Von Raesfeld Power Plant in an amount not to exceed $600,000, until approximately September 30, 2026, to be funded by Silicon Valley Power;

3. Authorize the City Manager or designee to execute Amendment No. 1 to the Agreement for Services with Gavin D. Yates Doing Business as Northwest Industrial Engine & Compressor Co., for gas and air compressor preventative maintenance for a five-year term ending on June 30, 2028, to increase the maximum compensation of $150,000 by $850,000 for a revised maximum compensation amount of $1,000,000; to be funded by the SVP Operating or Capital Fund as applicable, subject to the review and approval as to form by the City Attorney; and

4. Authorize the City Manager or designee to negotiate and execute further amendments to the agreement with Gavin D. Yates Doing Business as Northwest Industrial Engine & Compressor Co to (a) add or delete services consistent with the scope of services, (b) adjust future rates to account for reasonable changes in labor and material rates, (c) exercise a one-year option to extend the term through June 30, 2029, and (d) increase the compensation by up to $500,000 for a total maximum compensation of $1,500,000 over a six-year period, subject to the appropriation of funds and the review and approval as to form by the City Attorney, to be funded by the SVP Operating or Capital Fund as applicable.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to (1) determine that the proposed actions are exempt from CEQA pursuant to Sections 15301 (Existing Facilities) and 15302 (Replacement or Reconstruction) of Title 14 of the California Code of Regulations; (2) authorize the City Manager or designee to issue Purchase Orders to Atlas Copco Rental for the rental of an air compressor at the Donald Von Raesfeld Power Plant in an amount not to exceed $600,000, until approximately September 30, 2026, to be funded by Silicon Valley Power; (3) authorize the City Manager or designee to execute Amendment No.

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1 to the Agreement for Services with Gavin D. Yates Doing Business as Northwest Industrial Engine & Compressor Co., for gas and air compressor preventative maintenance for a five-year term ending on June 30, 2028, to increase the maximum compensation of $150,000 by $850,000 for a revised maximum compensation amount of $1,000,000; to be funded by the SVP Operating or Capital Fund as applicable, subject to the review and approval as to form by the City Attorney; and (4) authorize the City Manager or designee to negotiate and execute further amendments to the agreement with Gavin D. Yates Doing Business as Northwest Industrial Engine & Compressor Co to (a) add or delete services consistent with the scope of services, (b) adjust future rates to account for reasonable changes in labor and material rates, (c) exercise a one-year option to extend the term through June 30, 2029, and (d) increase the compensation by up to $500,000 for a total maximum compensation of $1,500,000 over a six-year period, subject to the appropriation of funds and the review and approval as to form by the City Attorney, to be funded by the SVP Operating or Capital Fund as applicable.

Aye:

Councilmember Gonzalez, Councilmember Chahal,
Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -

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3.H 25-1219 Action to Authorize the City Manager to Execute an Agreement with EQR-Lincoln Laguna Clara L.P. (“Developer”) for the Installation and Operation of Private Recreational Amenity Improvements to Satisfy a Portion of Developer’s Parkland Obligations for the 447 Unit Apartment Project Located at 3131 Homestead Road, such Improvements to be Funded at Developer’s Sole Cost
Recommendation:

Authorize the City Manager to negotiate and execute the agreement with EQR-Lincoln Laguna Clara L.P. for the installation of private recreational amenity improvements at 3131 Homestead Road at the developer’s sole cost on substantially the terms and in the forms presented, with such minor, non-substantive changes and amendments that may be necessary to implement the parkland dedication requirements for this project, in final forms approved by the City Attorney.

Councilmember Park recused himself from this item due to a conflict of interest as he owns property within 500 feet of the subject property.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to authorize the City Manager to negotiate and execute the agreement with EQR-Lincoln Laguna Clara L.P. for the installation of private recreational amenity improvements at 3131 Homestead Road at the developer’s sole cost on substantially the terms and in the forms presented, with such minor, non-substantive changes and amendments that may be necessary to implement the parkland dedication requirements for this project, in final forms approved by the City Attorney.

Aye:

Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor 6 -
Recused: Councilmember Park1 -

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3.I 25-1116 Action to Authorize the City Manager to Amend the City Loan Terms for the Belovida Apartments to Enable the County to Structure a Hard Loan to Replace the Current Bank Loan to Stabilize the Project and to Increase the City loan by up to $90,000 to Cover the Gap in Repair Costs and Approve the Related Budget Amendment
Recommendation:

1. Approve and authorize the City Manager or designee, to negotiate, execute and amend the loan documents to permit the repayment of the County AHF loan in a junior lien position prior to the repayment of the City loan in a senior lien position, before the distribution of residual receipts, in a final form approved by the City Attorney;

2. Approve and authorize the City Manager or designee, to negotiate, execute and amend the loan agreement to increase the City Loan by up to $90,000, from $4,955,000 to $5,045,000 to address the gap created when the PLHA funds were swapped and replaced with Destination Home funds to pay for repairs, to make modifications to the loan documents consistent with the Term Sheet and as reviewed by the City Attorney for form and consistency; and

3. Approve the FY 2024/25 budget amendment in the City Affordable Housing Fund, increasing the Capital Outlay appropriation in the amount of $90,000 and decreasing the unrestricted ending fund balance in the amount of $90,000 (five affirmative Council votes required for the use of unused balances).

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to (1) approve and authorize the City Manager or designee, to negotiate, execute and amend the loan documents to permit the repayment of the County AHF loan in a junior lien position prior to the repayment of the City loan in a senior lien position, before the distribution of residual receipts, in a final form approved by the City Attorney; (2) approve and authorize the City Manager or designee, to negotiate, execute and amend the loan agreement to increase the City Loan by up to $90,000, from $4,955,000 to $5,045,000 to address the gap created when the PLHA funds were swapped and replaced with Destination Home funds to pay for repairs, to make modifications to the loan documents consistent with the Term Sheet and as reviewed by the City Attorney for form and consistency; and (3) approve the Fiscal
Year 2024-25
budget amendment in the City Affordable Housing Fund, increasing the Capital Outlay appropriation in the amount of $90,000 and decreasing the unrestricted ending fund balance in the amount of $90,000.

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Aye: Councilmember Gonzalez, Councilmember Chahal,
Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -

3.J 25-1257 Action on Authorizing the Use of City Electric Forces for Public Works at Various Locations
Recommendation:

1. Determine that the proposed action is exempt from CEQA pursuant to Section 15302 (Class 2 - Replacement or Reconstruction) of Title 14 of the California Code of Regulations; and

2. Declare and determine in accordance with Section 1310 of the City Charter that the public works located at 3390 Forest Avenue, 5201 Patrick Henry Drive, and 2441 Mission College Boulevard are better performed by the City with its own employees based on the information set forth in this Report to Council and authorize the performance of the public works consistent with this authorization.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to (1) determine that the proposed action is exempt from CEQA pursuant to Section 15302 (Class 2 -
Replacement or Reconstruction) of Title 14 of the California Code of Regulations; and (2) declare and determine in accordance with Section 1310 of the City Charter that the public works located at 3390 Forest Avenue, 5201 Patrick Henry Drive, and 2441 Mission College Boulevard are better performed by the City with its own employees based on the information set forth in this Report to Council and authorize the performance of the public works consistent with this authorization.

Aye:

Councilmember Gonzalez, Councilmember Chahal,
Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

4. 25-63 Action on Stadium Authority Bills and Claims for the Month of November 2024
Recommendation:

Approve the list of Stadium Authority Bills and Claims for November 2024.

A motion was made by Boardmember Gonzalez, seconded by
Boardmember Chahal, to approve the list of Stadium Authority Bills and Claims for November 2024.

Aye:

Boardmember Albert Gonzalez, Boardmember Raj Chahal,
Boardmember Karen Hardy, Boardmember Kevin Park,
Boardmember Suds Jain, Vice Chair Kelly Cox, and Chair Lisa M.

Gillmor
7 -

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PUBLIC PRESENTATIONS
Brian Darby expressed sadness over the Los Angeles Fires.

Jason Park congratulated the newly elected Councilmembers.

Bill Becker expressed concerned regarding inadequate fire fighting in the state.

Edward spoke about fire fighting systems.

CONSENT ITEMS PULLED FOR DISCUSSION
None.

PUBLIC HEARING/GENERAL BUSINESS

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5. 25-125 Action on an Agreement with Care Solace, Inc. to Provide Coordination for Mental Health Care and Social Services to Residents and Employees of the City of Santa Clara and Related Budget Amendment
Recommendation:

1. Authorize the City Manager or designee to negotiate and execute an agreement with Care Solace, Inc. to provide coordination for mental health care and social services to residents and employees of the City of Santa Clara, for a three-year term in an amount not to exceed $390,000, with the option to extend for two additional one-year periods, subject to budget appropriations, in a final form approved by the City Attorney;

2. Authorize the City Manager or designee to take any actions as necessary to implement and administer the agreement; and

3. Approve the FY 2024/25 budget amendment in the Expendable Trust Fund to recognize other agencies revenue in the amount of $335,000 and increase the opioid settlement funds appropriation in the amount of $335,000 (five affirmative Council votes required to appropriate additional revenue).

City Manager Grogan made some opening remarks and introduced Anita Ward (Chief Growth Officer, Care Solace) who provided a PowerPoint presentation on mental health care and social services to residents and employees of the City of Santa Clara.

Council questions and discussion followed.

City Manager Grogan and Anita Ward (Chief Growth Officer, Care Solace) addressed Council questions.

Public Comments: Linda
City Manager Grogan and Anita Ward (Chief Growth Officer, Care Solace) addressed questions raised in Public Comments.

Council discussion ensued.

A motion was made by Councilmember Hardy, seconded by
Councilmember Park to (1) authorize the City Manager or designee to negotiate and execute an agreement with Care Solace, Inc. to provide coordination for mental health care and social services to residents and employees of the City of Santa Clara, for a three-year term in an amount not to exceed $390,000, with the option to extend for two additional one-year periods, subject to budget
appropriations, in a final form approved by the City Attorney; (2) authorize the City Manager or designee to take any actions as

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necessary to implement and administer the agreement; and (3) approve the Fiscal Year 2024-25 budget amendment in the Expendable Trust Fund to recognize other agencies revenue in the amount of $335,000 and increase the opioid settlement funds appropriation in the amount of $335,000.

Aye: Councilmember Gonzalez, Councilmember Chahal,
Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -

6. 25-1087 Approve Introduction of an Ordinance Amending Article IV (“Stadium Pilot Program”) of Chapter 5.05 (“Solicitors and Peddlers”) of the City Code to Make the Stadium Pilot Program Permanent
Recommendation:

Waive first reading and approve introduction of an Ordinance amending Article IV (“Stadium Pilot Program”) of Chapter 5.05 (“Solicitors and Peddlers”) of the Santa Clara City Code to make the Pilot Program permanent as the “Stadium Area Sidewalk Vending” Ordinance Chief
of Police Morgan made some opening remarks and introduced Lieutenant Dustin Silva who provided a PowerPoint presentation on the Stadium Pilot Program.

Council questions and discussion followed.

Lieutenant Silva addressed Council questions.

Public Comments: Howard Gibbins
Phone Caller *4440
A motion was made by Councilmember Jain, seconded by
Councilmember Gonzalez, to waive first reading and adopt Ordinance No. 2075 amending Article IV (“Stadium Pilot Program”) of Chapter 5.05 (“Solicitors and Peddlers”) of the Santa Clara City Code to make the Pilot Program permanent as the “Stadium Area Sidewalk Vending” Ordinance.

Aye: Councilmember Gonzalez, Councilmember Chahal,
Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -

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7. 25-1237 Action on Award of Purchase Order to Braun Northwest for a Mobile Incident Command Vehicle and Approval of Related Budget Amendments Recommendation: 1. Authorize the City Manager or designee to execute a purchase order with Braun Northwest, through the H-GAC cooperative purchase agreement, for the purchase of a Mobile Incident Command vehicle based on project scope and resource needs of totaling an estimated $586,213 inclusive of taxes and applicable fees, in a final form approved by the City Attorney;

2. Authorize the City Manager or designee to execute change orders for a not-to-exceed contingency amount of $58,621 (10% of total) for a not -to-exceed amount of $644,834 to cover unanticipated costs such as minor configuration changes, subject to the appropriation of funds and in a final form approved by the City Attorney; and

3. Approve the following FY 2024/25 budget amendments:
a. In the General Fund, decrease the Police Department operating budget in the amount of $196,917 and establish a transfer to the Vehicle Replacement Fund in the amount of $196,917 (majority affirmative Council votes required); and
b. In the Vehicle Replacement Fund, recognize the transfer from the General Fund in the amount of $196,917, increase the Capital Outlay appropriation in the amount of $489,834, and decrease the unrestricted ending fund balance in the amount of $292,917 (five affirmative Council votes required to recognize
additional revenue and for the use of unused balances).

Chief of Police Morgan made some opening remarks and introduced Captain Mike Crescini who provided a PowerPoint presentation on a purchase order to Brain Northwest for a Mobile Incident Command vehicle.

Council questions and discussion followed.

Captain Crescini addressed Council questions.

Public Comments: None.

A motion was made by Councilmember Chahal, seconded by
Councilmember Hardy to (1) authorize the City Manager or designee to execute a purchase order with Braun Northwest, through the H-GAC cooperative purchase agreement, for the purchase of a Mobile Incident Command vehicle based on project scope and resource needs of totaling an estimated $586,213 inclusive of taxes and applicable fees, in a final form approved by the City Attorney; (2)
authorize the City Manager or designee to execute change orders for a not-to-exceed contingency amount of $58,621 (10% of total) for a not -to-exceed amount of $644,834 to cover unanticipated

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costs such as minor configuration changes, subject to the appropriation of funds and in a final form approved by the City Attorney; and 3. Approve the following Fiscal Year 2024-25 budget amendments: (a) In the General Fund, decrease the Police Department operating budget in the amount of $196,917 and establish a transfer to the Vehicle Replacement Fund in the amount of $196,917; and (b) in the Vehicle Replacement Fund, recognize the transfer from the General Fund in the amount of $196,917, increase the Capital Outlay appropriation in the amount of $489,834, and decrease the unrestricted ending fund balance in the amount of $292,917.

Aye: Councilmember Gonzalez, Councilmember Chahal,
Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -

8. 25-1250 Note and File the Silicon Valley Power Bi-Annual Update Recommendation: Note and file the Silicon Valley Power Bi-Annual Update.

City Manager Grogan made some opening remarks and introduced Chief Electric Utility Officer Pineda who provided a PowerPoint presentation on the Silicon Valley Power Bi-Annual Update.

Council questions and discussion followed.

Chief Electric Utility Officer Pineda and Senior Electric Division Manager Kathleen Hughes addressed Council questions.

Council questions and discussion ensued.

Chief Electric Utility Officer Pineda and Senior Electric Division Manager Hughes addressed Council questions.

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal to note and file the Silicon Valley Power Bi-Annual Update.

Aye: Councilmember Gonzalez, Councilmember Chahal,
Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -

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9. 25-1222 Action on Recommendation from Governance & Ethics Committee on City Council District Communication Options to be Memorialized in New Council Policy 054 - City Council District Communications Recommendation:

Adopt a resolution approving Council Policy 054 (“City Councilmember District Communications”) based on the recommendation from the Governance and Ethics Committee, with amendments if any, provided by the City Council.

City Manager Grogan made some opening remarks and introduced Public Information Officer de la Vega who provided a PowerPoint presentation on Council district communication options.

Council questions and discussion followed.

City Manager Grogan, City Attorney Googins, and Public Information Officer de la Vega addressed Council questions.

Public Comments: Brian
Wanda Buck
Council discussion ensued.

A motion was made by Councilmemeber Jain, seconded by
Councilmemeber Chahal, to adopt Resolution No. 25-9416 approving Council Policy 054 (“City Councilmember District Communications”) based on the recommendation from the Governance and Ethics Committee.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, and Councilmember Jain
5 -
Nay: 2 - Vice Mayor Cox, and Mayor Gillmor

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REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030

REQUESTS
Coucilmember Jain noted that he attended the Northern California Power Agency Strategic Issues Conference.

Councilmember Hardy noted that she toured the water treatment plan with City Attorney Googins.

Councilmember Gonzalez noted that he attended the League of California Cities New Mayor and Council Members Academy training.

Vice Mayor Cox noted that she attended the League of California Cities New Mayor and Council Members Academy training.

Councilmember Park noted that he attended the League of California Cities New Mayor and Council Members Academy training.

Mayor Gillmor noted that she attended the United States Conference of Mayors in Washington D.C.

Councilmember Park noted that he attended Ray Gama's 95th birthday party two weeks ago.

CITY MANAGER/EXECUTIVE DIRECTOR REPORT
City Manager Grogan noted that he attended the League of California Cities New Mayor and Council Members Academy training. He also noted that staff is working on a memo to provide an update on the status of Council priorities.

ADJOURNMENT
The meeting was adjourned at 11:32 PM in memory of James Fitzgerald.

A motion was made by Council/Boardmember Hardy, seconded by Council/Boardmember Gonzalez, to adjourn the meeting.

Aye: Council/Boardmember Albert Gonzalez, Council/Boardmember Raj Chahal, Council/Boardmember Karen Hardy, Council/
Boardmember Kevin Park, Council/Boardmember Suds Jain, Vice Mayor/Chair Kelly Cox, and Mayor/Chair Lisa M. Gillmor
7 -
25-175 Post Meeting Material
The next regular scheduled meeting is on Tuesday, February 11, 2025 in the City Hall Council Chambers.

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MEETING DISCLOSURES
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

STREAMING SERVICES: As always, the public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15 or AT&T U-verse channel 99), or the livestream on the City’s YouTube channel or Facebook page.

Note: The public cannot participate in the meeting through these livestreaming methods; livestreaming capabilities may be disrupted at times, viewers may always view and participate in meetings in-person and via Zoom as noted on the agenda.

AB23 ANNOUNCEMENT: Members of the Santa Clara Stadium Authority, Sports and Open Space Authority and Housing Authority are entitled to receive $30 for each attended meeting.

Note: The City Council and its associated Authorities meet as separate agencies but in a concurrent manner. Actions taken should be considered actions of only the identified policy body.

LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC)
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.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-03 Agenda Date: 2/11/2025

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

COUNCIL PILLAR
Enhance Community Engagement and Transparency

RECOMMENDATION
Note and file the Minutes of:

Historical and Landmarks Commission - September 5, 2024 Bicycle and Pedestrian Advisory Committee - October 28, 2024 Cultural Commission - January 6, 2025
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Historical & Landmarks Commission
Draft
6:00 PM Hybrid Meeting
City Hall Council
Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
09/05/2024
The City of Santa Clara is conducting the Historical and Landmarks Commission meeting in a hybrid manner (in-person and methods for the public to participate remotely) • Via Zoom:
o https://santaclaraca.zoom.us/j/97233262035 or
o Phone: 1 (669) 900-6833
Webinar ID: 972 3326 2035
Public Comments prior to meeting may be submitted via email to [email protected] no later than noon on the day of the meeting.

Clearly indicate the project address, meeting body, and meeting date in the email.

PUBLIC PARTICIPATION IN ZOOM WEBINAR:

Please follow the guidelines below when participating in a Zoom Webinar:
- The meeting will be recorded so you must choose 'continue' to accept and stay in the meeting.
- If there is an option to change the phone number to your name when you enter the meeting, please do so as your name will be visible online and will be used to notify you that it is your turn to speak.
- Mute all other audio before speaking. Using multiple devices can cause an audio feedback. - Use the raise your hand feature in Zoom when you would like to speak on an item and lower when finished speaking. Press *9 to raise your hand if you are calling in by phone only. - Identify yourself by name before speaking on an item. - Unmute when called on to speak and mute when done speaking. If there is background noise coming from a participant, they will be muted by the host. Press *6 if you are participating by phone to unmute.
- If you no longer wish to stay in the meeting once your item has been heard, you may leave the meeting.

CALL TO ORDER AND ROLL CALL
Chair Vargas-Smith called the meeting to order at 6:04 pm.

09/05/2024Historical & Landmarks Commission Meeting Minutes Commissioner Michael Celso , Commissioner Amy Kirby, Chair Patricia Leung, Commissioner Kathleen Romano, Commissioner Ed Stocks, Vice Chair Ana Vargas-Smith , and Commissioner Yvonne Inciarte
Present 7 -

CONSENT CALENDAR
A motion was made by Commissioner Stocks, seconded by
Commissioner Leung to approve the Consent Calendar.

Aye: Commissioner Celso, Commissioner Kirby, Chair Leung, Commissioner Romano, Commissioner Stocks, Vice Chair
Vargas-Smith, and Commissioner Inciarte
7 -

1.A 24-766 Historical and Landmarks Commission Meeting Minutes of May 2, 2024 Recommendation: Approve the Historical and Landmarks Commission Meeting Minutes of the May 2, 2024 Meeting.

1.B 24-805 Historical and Landmarks Commission 2025 Calendar of Meetings Recommendation: Approve the Historical and Landmarks Commission 2025 Calendar of Meetings.

PUBLIC PRESENTATIONS
Development Review Officer Sheldon Ah Sing presented an email from Anne Hansen regarding an upcoming Park Court Centennial Event taking place on September 7, 2024.

GENERAL BUSINESS

09/05/2024Historical & Landmarks Commission Meeting Minutes

2. 24-668 Consideration of a Historical Preservation Agreement (Mills Act Contract) (PLN24-00264) for 1756 Fremont Street.

Recommendation: Staff recommends that the Historical and Landmarks Commission find that the Mills Act Application and associated 10-Year Plan for restoration and maintenance accomplish the intent of preserving and maintaining the historical significance of the property; and therefore, recommend City Council approve of the City entering into a Mills Act Contract with the property owner, and the adoption of a 10-Year Restoration and Maintenance Plan associated with the Historical Preservation Agreement for the property located at 1756 Fremont Street.

Assistant Planner Meha Patel provided the staff presentation.

Homeowner Yemon Oo and Joe Navasca provided comments.

Public Speaker:

Rob Mayer, Architect for the project
A motion was made by Commissioner Leung, seconded by
Commissioner Romano to close public hearing.

Aye: Commissioner Celso, Commissioner Kirby, Chair Leung, Commissioner Romano, Commissioner Stocks, Vice Chair
Vargas-Smith, and Commissioner Inciarte
7 -
In response to questions, staff mentioned that at the next Historical and Landmarks Commission meeting, staff will present a table showing the types of review necessary for various requests affecting historic resource properties.

A motion was made by Commissioner Leung, seconded by
Commissioner Inciarte to approve staff recommendation.

Aye: Commissioner Celso, Commissioner Kirby, Chair Leung, Commissioner Romano, Commissioner Stocks, Vice Chair
Vargas-Smith, and Commissioner Inciarte
7 -

09/05/2024Historical & Landmarks Commission Meeting Minutes

3. 24-818 PUBLIC HEARING: Consideration of a Proposed 146 Square-Foot Second Floor Addition and a 52 Square-Foot Second Floor Deck Addition at 1110 Pierce Street (PLN21-15406) That is Located Within 200 Feet of a Historic Resource.

Recommendation: Staff recommends that the Historical and Landmarks Commission find that the proposed project located at 1110 Pierce Street will not destroy or have a significant adverse effect on the integrity of the HRI listed properties within 200 feet at 1000 Lincoln Street; that the alterations and addition are compatible with the existing structure and surrounding neighborhood and recommend approval to the Development Review Hearing Officer.

Assistant Planner Meha Patel provided the staff presentation.

Keith Williams, Architect spoke
A motion was made by Commissioner Leung, seconded by
Commissioner Romano to close public hearing.

Aye: Commissioner Celso, Commissioner Kirby, Chair Leung, Commissioner Romano, Commissioner Stocks, Vice Chair
Vargas-Smith, and Commissioner Inciarte
7 -
A motion was made by Commissioner Celso, seconded by
Commissioner Romano to approve this item with an added
condition to keep the horizontal siding consistent with the Pioneer and Craftsman architectural style and the architectural contexts, fabric, and style of the neighborhood.

Aye: Commissioner Celso, Commissioner Kirby, Chair Leung, Commissioner Romano, Commissioner Stocks, Vice Chair
Vargas-Smith, and Commissioner Inciarte
7 -

4. 24-711 Consideration of a Request (PLN24-00357) For an Informational Plaque For The Property At 791 Monroe Street
Recommendation: Staff does not have a recommendation.

Timothy Roberts, Homeowner spoke
A motion was made by Commissioner Leung, seconded by
Commissioner Stocks to close pubic hearing.

Aye: Commissioner Celso, Commissioner Kirby, Chair Leung, Commissioner Romano, Commissioner Stocks, Vice Chair
Vargas-Smith, and Commissioner Inciarte
7 -

09/05/2024Historical & Landmarks Commission Meeting Minutes A motion was made by Commissioner Romano, seconded by
Commissioner Inciarte to approve the text of the plaque, the location on private property and the expenditure of $1,795 for the plaque.

Aye: Commissioner Celso, Commissioner Kirby, Chair Leung, Commissioner Romano, Commissioner Stocks, Vice Chair
Vargas-Smith, and Commissioner Inciarte
7 -

5. 24-867 HLC Workplan Fiscal Year 2024/2025
Recommendation: There is no staff recommendation.

Discussion ensued on six topics for consideration in the HLC proposed workplan. 1) Advocacy and support for updating the City’s Historic Preservation Ordinance; 2) Maintenance of existing HRI properties; 3) Grant Opportunities for Historic Preservation; 4) Education and Outreach; 5) Advocacy and support for establishing a Heritage Park at Civic Center; and 6) Supporting program for historic information plaques.

The commission established a subcommittee with Commissioners Romano and Vargas-Smith to develop further detailed workplan with budgets for HLC consideration.

6. 24-768 Election of Historical and Landmarks Commission Chair and Vice Chair Recommendation: There is no staff recommendation.

Nominations were made by the commission for Leung (by Stocks), Romano, and Vargas-Smith (by Celso) for the position of chair.

Commissioner Romano declined the nomination. Commissioners Leung and Vargas Smith both accepted the nominations for chair.

Nominations was made for Vargas-Smith (by Leung) and Romano (by Stocks) for the position of vice chair. Romano declined the nomination.

Vote: 5 Aye (Stocks, Kirby, Leung, Romano, Inciarte)-2 No (Celso, Vargas-Smith) for Leung to be chair
Vote: 7-0 for Vargas-Smith to be vice chair

09/05/2024Historical & Landmarks Commission Meeting Minutes

STAFF REPORT

1. Historic Preservation Ordinance Update

2. Historic Repair Report

3. Training and Travel Request

4. Budget Update
Development Review Officer Sheldon Ah Sing presented updates.

HLC drafted memo that was presented to the commission and will be a part of the minutes. Staff will prepare cover memo for presentation to the council in the coming months. Staff presented update on repair activities to city-owned historic properties.

COMMISSIONERS REPORT
No update for El Camino Real plan, downtown precise plan has community benefits component to complete.

Subcommittee Reporting - 20 minutes
No update For El Camino Real Plan, Downtown Precise Plan Has Community Benefits Component to complete.

09/05/2024Historical & Landmarks Commission Meeting Minutes Board/Committee Lead/Alternate
Santa Clara Arts and Historic Consortium Vargas-Smith / Romano Historic Preservation Society of Santa Clara Vargas-Smith / Leung Old Quad Residents Association Leung
Development Review Hearing Romano /Vargas-Smith
BART/ High Speed Rail/ VTA BRT Committee Vargas-Smith/ Leung El Camino Real Specific Plan Community Advisory Committee Leung Downtown Precise Plan Vargas-Smith/Stocks
Santa Clara Station Area Task Force Leung/Stocks
Park Court Neighborhood
No items on Development Review Hearing that affected Historical and Landmarks Commission. Bay Area Rapid Transit Design Review Committee on hiatus.

It was announced that the Parade of Champions will take place on October 5.

ADJOURNMENT
A motion was made by Commissioner Romano, seconded by
Commissioner Leung to adjourn the meeting at 9:19 pm. The next regular scheduled meeting is October 3, 2024.

Aye: Commissioner Celso, Commissioner Kirby, Chair Leung, Commissioner Romano, Commissioner Stocks, Vice Chair
Vargas-Smith, and Commissioner Inciarte
7 -

MEETING DISCLOSURES

09/05/2024Historical & Landmarks Commission Meeting Minutes The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.

Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

City of Santa Clara
Meeting Minutes
Bicycle & Pedestrian Advisory Committee
Draft
4:00 PM Hybrid Meeting
City Hall Council Chambers
1500 Warburton Avenue
Santa Clara, CA 95051
10/28/2024
The City of Santa Clara is conducting the Bicycle and Pedestrian Committee meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
https://santaclaraca.zoom.us/j/83368467068
Meeting ID: 833 6846 7068 or

Phone: 1 (669) 900-6833
1 CALL TO ORDER AND ROLL CALL
Chair Hardy called the meeting to order at 4:02 PM.

Chair Karen Hardy, Member Perry Penvenne, Member Betsy Megas, Member Bruce Donoghue, Member Ken Kratz, and Member Hung Duong
Present 6 -
Member Guillermo JenaroExcused 1 -
Vice Chair Sudhanshu Jain, and Member Sukrit GaneshAbsent 2 - A motion was made by Member Kratz and seconded by Member Megas to Approve to Excuse Member Jenaro.

Aye: Chair Hardy, Member Penvenne, Member Megas, Member Donoghue, Member Kratz, and Member Duong
6 -
Excused: Member Jenaro1 -

Absent: Vice Chair Jain, and Member Ganesh2 -

10/28/2024Bicycle & Pedestrian Advisory
Committee
Meeting Minutes
2 PUBLIC PRESENTATIONS
Video: [00:02:15]
Tim Oey as Santa Clara County Roads Commission Chair, encouraged Santa Clara BPAC members to be on the commission and he also stated that the draft County Active Transportation Plan is available for public review and comments. The commission meetings are held once every other month and last about an hour.

Thomas Granvold commented on missing curb cuts at some
T-intersections and recommended City to put in curb cuts where there are crosswalks. He also stated that he sees more electric bikes and scooters using the sidewalk and they don't belong there.

Diane Harrison asked Tim Oey if the Santa Clara County Roads Commission hosts the meetings online or in-person. Tim Oey responded that the meetings are hybrid, but commissioners must attend meetings in-person.
3 CONSENT CALENDAR
A. 24-933 Bicycle and Pedestrian Advisory Committee Meeting Minutes of August 26, 2024 (Chair Hardy)
Recommendation: Approve the Bicycle and Pedestrian Advisory Committee Meeting Minutes of August 26, 2024.

B. 24-944 Bicycle and Pedestrian Advisory Committee Calendar of Meetings for 2025 (Chair Hardy)
Recommendation: Recommend that Council Approve the Bicycle and Pedestrian Advisory Committee Calendar of Meetings for 2025.

A motion was made by Member Megas and seconded by Member Penvenne to Approve the Consent Calendar. The motion carried by the following votes.

Aye: Chair Hardy, Member Penvenne, Member Megas, Member Donoghue, Member Kratz, and Member Duong
6 -
Excused: Member Jenaro1 -

Absent: Vice Chair Jain, and Member Ganesh2 -

10/28/2024Bicycle & Pedestrian Advisory
Committee
Meeting Minutes
4 REPORTS FOR COMMITTEE INFORMATION
A. 24-934 Police Verbal Update (Wilson)
Officer Wilson was unable to attend the meeting, so there was no verbal update.
5 REPORTS OF SPECIAL COMMITTEES
A. 24-940 Subcommittee on Police Collision History (Donoghue, Kratz) Video: [00:13:00]
Member Kratz encouraged other BPAC members to join and serve on the Police Collision History Subcommittee, and requested City to provide a report on thermoplastic pavement in the future.

Thomas Granvold and Member Penvenne indicated their interests in serving on the Police Collision History Subcommittee in order to provide assistance on Vision Zero.
6 ACTION ITEMS / GENERAL BUSINESS
A. 24-946 2025 Annual Work Plan Voting (Liw)
Recommendation: Review and approve staff’s recommended 2025 Annual Work Plan.

Video: [00:22:50]
Transportation Manager Chan provided a report on the 2025 Annual Work Plan.

Committee asked staff to look at pairing of work plan topics.

Public Speaker: Diane Harrison
A motion was made by Member Penvenne and seconded by
Member Duong to Approve Staff Recommendation with a friendly amendment from Member Kratz that staff will look at additional possible pairing of work plan topics.

Aye: Chair Hardy, Member Penvenne, Member Megas, Member Donoghue, Member Kratz, and Member Duong
6 -
Excused: Member Jenaro1 -

Absent: Vice Chair Jain, and Member Ganesh2 -

10/28/2024Bicycle & Pedestrian Advisory
Committee
Meeting Minutes
7 REPORTS FOR COMMITTEE INFORMATION (CONTINUED)
A. 24-955 Complete Streets Review for the Lafayette Street Class IV Bikeway and Pavement Rehabilitation Project and 2025 Annual Street Maintenance and Rehabilitation Project (Chan)
Video: [00:31:00]
Transportation Manager Chan presented the Complete Streets review for the Lafayette Street Class IV Bikeway and 2025 Annual Street Pavement and Rehabilitation project.

Committee questions and comments followed.

Transportation Manager Chan addressed Committee questions.

B. 24-949 De La Cruz Boulevard, Lick Mill Boulevard, and Scott Boulevard Bicycle Improvements Project (Garcia)
Video: [00:54:27]
Senior Civil Engineer Garcia and Mr. Dankberg from Kimley-Horn Associates provided an update on the De La Cruz Boulevard, Lick Mill Boulevard, and Scott Boulevard Bicycle Improvements project.

Committee comments and questions followed.

Senior Civil Engineer Garcia and Mr. Dankberg addressed Committee questions.

Public Speakers: Thomas Granvold, Edmund Drozek.

10/28/2024Bicycle & Pedestrian Advisory
Committee
Meeting Minutes
C. 24-950 Creek Trail Network Expansion Master Plan Update (Garcia) Video: [01:54:16]
Ms. Sokale from Jana Sokale Environmental Planning provided an update on Creek Trail Network Extension Master Plan and environmental review.

Committee comments and questions followed.

Ms. Jana Sokale addressed Committee questions.

Public Speakers: Thomas Granvold, Gavin, Edmund Drozek, Gavin Achtemeier.

D. 24-947 Bicycle Plan Status of Projects and Programs (Shariat) Video: [03:00:00]
Principal Transportation Planner Shariat provided an update on the Bicycle Plan Status of Projects and Programs.

Committee comments and questions followed.

Principal Transportation Planner Shariat addressed Committee questions.

Public Speaker: Diane Harrison
E. 24-948 Pedestrian Master Plan Status of Projects, Objectives, and Policies (Shariat)
Video: [03:34:00]
Principal Transportation Planner Shariat provided an update on the Pedestrian Master Plan Status of Projects, Objectives, and Policies.

Committee comments and questions followed.

Principal Transportation Planner Shariat addressed Committee questions.

Public Speaker: Diane Harrison, Edmund Drozek.

10/28/2024Bicycle & Pedestrian Advisory
Committee
Meeting Minutes
F. 24-951 15 MPH School Zone Speed Limit (Chan)
Video: [04:04:50]
Transportation Manager Chan provided a report on 15 MPH school zone speed limit setting.

Committee comments and questions followed.

Transportation Manager Chan addressed Committee questions.

Public Speaker: Thomas Granvold, Diane Harrison.

G. 24-952 Cycling Connections with Adjacent Cities (Garcia) Video: [04:21:07]
Senior Civil Engineer Garcia provided a report on cycling connections in Santa Clara with adjacent cities.

Committee comments and questions followed.

Senior Civil Engineer Garcia addressed Committee questions.

Public Speakers: Thomas Granvold, Diane Harrison
H. 24-935 Public Works Verbal Update (Chan/Liw)
Video: [04:46:00]
Transportation Manager Chan provided an update on recent activities in the Public Works Department.

Committee comments and questions followed.

Transportation Manager Chan addressed Committee questions.

10/28/2024Bicycle & Pedestrian Advisory
Committee
Meeting Minutes
I. 24-936 Valley Transportation Authority Bicycle and Pedestrian Advisory Committee Meetings Update (Megas)
Video: [05:00:00]
Member Megas provided an update on recent VTA Bicycle and Pedestrian Advisory Committee meetings.

Committee comments and questions followed.

Member Megas addressed Committee questions.

J. 24-945 Santa Clara Vision Zero Working Group Update (Kratz) Video: [05:22:40]
Member Kratz and Associate Engineer He provided an update on Santa Clara Vision Zero Working Group meeting and project progress.

Committee comments and questions followed.

Member Kratz and Associate Engineer He addressed Committee questions.

K. 24-937 Stevens Creek Boulevard Vision Study Community Advisory Group Update (Penvenne)
Video: [05:30:00]
Member Penvenne provided an update on the Stevens Creek Boulevard Vision Study.

Committee comments and questions followed.

Member Penvenne and Assistant Public Works Director Liw addressed Committee questions.

Public Speaker: Diane Harrison.

L. 24-938 Santa Clara Station Area Task Force Update (Ganesh) Video: [05:40:00]
Member Ganesh was absent. Chair Hardy commented that the City Council is given the information of this project.

10/28/2024Bicycle & Pedestrian Advisory
Committee
Meeting Minutes
M. 24-939 Grant Activity Verbal Update (Shariat)
Video: [05:40:15]
Principal Transportation Planner Shariat provided an update on recent grant activities.

Committee comments and questions followed.

Principal Transportation Planner Shariat addressed Committee questions.

Public Speaker: Diane Harrison.
8 REPORTS OF SPECIAL COMMITTEES (CONTINUED)
A. 24-941 Subcommittee on Bicycle Story Maps (Megas and Penvenne) Subcommittee had no update.

B. 24-942 Subcommittee on Bike to Shop Day (Megas, Kratz, and Harrison) Subcommittee had no update.

C. 24-943 Subcommittee on Roundabouts (Megas, Ganesh, Kratz, and Harrison) Video: [05:48:10]
Member Kratz provided a brief update and requested the Subcommittee to continue discussions with the Vision Zero Working Group. 9 ANNOUNCEMENTS
Assistant Public Works Director Liw congratulated the Committee and staff on getting three bicycle planning studies completed and approved by the City Council and thanked the Committee for their feedback and hard work on these projects.
10 ADJOURNMENT
The meeting was adjourned at 9:53 PM.

The next scheduled meeting will be on Monday, January 27, 2025 at 4:00 PM.

10/28/2024Bicycle & Pedestrian Advisory
Committee
Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.

Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

City of Santa Clara
Meeting Minutes
Cultural Commission
Draft
7:00 PM Hybrid Meeting
Santa Clara Senior Center Room 205
1303 Fremont Street
Santa Clara, CA 95050
01/06/2025
The City of Santa Clara is conducting the Cultural Commission meeting in a hybrid manner (in-person and a method for the public to participate remotely).

Via Zoom:
https://santaclaraca.zoom.us/j/98272283531
Meeting ID: 98272283531
Or join by phone: 669-900-6833

CALL TO ORDER AND ROLL CALL
Commissioner Abinas Roy, Commissioner Candida Diaz, Vice Chair Debra von Huene, Chair Jonathan Marinaro, and Commissioner Neetu Garg
Present 5 -
Commissioner Louis SamaraAbsent 1 -
Chair Marinaro called the meeting to order at 7:01 PM.

A motion was made by Commissioner Diaz and seconded by

Commissioner von Huene to excuse Commissioner Samara from the meeting.

Aye: Commissioner Roy, Commissioner Diaz, Vice Chair von Huene, Chair Marinaro, and Commissioner Garg
5 -

Absent: Commissioner Samara1 -

CONSENT CALENDAR

01/06/2025Cultural Commission Meeting Minutes

1. 24-1165 Action on Cultural Commission Regular Meeting Minutes of November 4, 2024
Recommendation: Approve the Cultural Commission Regular Meeting Minutes of November 4, 2024
A motion was made by Commissioner Diaz and seconded by
Commissioner Garg to approve the meeting minutes of November 4, 2024.

Aye: Commissioner Roy, Commissioner Diaz, Vice Chair von Huene, Chair Marinaro, and Commissioner Garg
5 -

Absent: Commissioner Samara1 -

PUBLIC PRESENTATIONS
None.

GENERAL BUSINESS General Business items 2 and 3 were considered by the Commission out of order.

2. 24-1169 Discussion and Updates of the Cultural Commission’s Work Plan Goals and Activities for FY 2024/25 and FY 2025/26
The Commission discussed progress made on the work plan items.

A motion was made by Commissioner von Huene and seconded by Commissioner Garg to invite staff from the Santa Clara School District Arts in Education program to present to the Cultural Commission at the February meeting.

Commissioner Roy, Commissioner Diaz, Vice Chair von Huene, Chair Marinaro, and Commissioner Garg

Aye: 5 -

Absent: 1 - Commissioner Samara

01/06/2025Cultural Commission Meeting Minutes

3. 24-1211 Review and Recommend a Preferred Rainbow Crosswalk Location and Design to City Council
Recommendation: Review and Recommend a Preferred Rainbow Crosswalk Location and Design to City Council.

The Commission heard a presentation from Michael Liw, Assistant Director of Public Works and Ajmal Puyehgar, Senior Traffic Engineer, Department Public Works on the preferred "Rainbow Crosswalk" design and location. The Commission asked questions and reviewed potential options for the project.

A motion was made by Commissioner Diaz and seconded by
Commissioner von Huene to recommend to the City Council that the Rainbow Crosswalk be installed at the south side of the intersection at Scott Blvd and Anna Drive, with the Rainbow painted in the ladder style.

Aye: Commissioner Roy, Commissioner Diaz, Vice Chair von Huene, Chair Marinaro, and Commissioner Garg
5 -

Absent: Commissioner Samara1 -

STAFF REPORT
Communications Coordinator Eydie Mendoza shared social media analytics related to the Halloween and the Holiday home decorating contests. She also shared there was an email from a person who entered the contest that expressed frustration with the "same" winners being selected each year. Staff will follow up with the resident. See Post Meeting Material.

Recreation Manager Castro shared that 73 youth actors will audition this week for the Wizard of Oz and the Roberta Jones Jr. Theater staff will find roles for everyone. Registration for winter recreation programs is ongoing and classes begin the week of January 13.

01/06/2025Cultural Commission Meeting Minutes

COMMISSIONERS REPORT

ADJOURNMENT
The Commissioners shared their personal reports and art experiences over the last month.
von Huene attended an interactive art show in Fairfield and saw a play by Theaterworks.

Marinaro visited the Maritime Museum in San Francisco.

Roy traveled to Bali.

Garg enjoyed the art exhibit in San Francisco International Airport.

Diaz attended the Santa Clara Parks & Recreation Department Nutcracker.

The next scheduled meeting of the Cultural Commission is on Monday, February 3, 2025.

A motion was made by Commissioner von Huene and seconded by Commissioner Diaz to adjourn the meeting at 8:35 p.m.

Aye: Commissioner Roy, Commissioner Diaz, Vice Chair von Huene, Chair Marinaro, and Commissioner Garg
5 -

Absent: Commissioner Samara1 -

MEETING DISCLOSURES

01/06/2025Cultural Commission Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.

Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-94 Agenda Date: 2/11/2025

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period December 7, 2024 - January 10, 2025

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
Disbursements made by the City of Santa Clara (City) are based on invoices submitted for payment.

Prior to payment, staff reviews all disbursement documents to ensure they are reflective of the goods or services provided. Invoices are usually paid within 30 days of receipt of an accurate invoice. As a final step, the City Auditor, or designee, verifies all documents before the City issues payment.

Payments are issued through accounts payable checks and wire transfers. It is important to note that items that pertain to the Stadium Authority are billed to the Stadium Manager (ManCo) to pay on behalf of the Stadium Authority for Non-NFL events and the 49ers for NFL events.

The Bills and Claims Report, as required by the City Charter, represents the cash disbursements required for operations of the City during the period. The report reflects the payment date, invoice number, description of the payment, funding source, and payment amount for all invoices. The budget control is set by the City Council through the budget adoption process. The attached report is sorted by Silicon Valley Power (SVP) expenses first, followed by the rest of the City funds.

DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $19,704,799 for December 2024 all resources bill.
· Payment to Motorola Solutions Inc., in the amount of $5,610,526 for new public safety communication system radios and subscription fees.
· Payment to Santa Clara Valley Water District in the amount of $5,303,984 for September and October 2024 pump tax (a groundwater charge that is used to pay for the protection and augmentation of water supplies in the basin) and November 2024 treated water purchase. · Payment to Tri-dam Authority/Project in the amount of $4,232,233 for October and November 2024 hydroelectric purchase.
· Payment to California Independent System Operator Corporation in the amount of $3,376,250 for settlement charges covering August, September, November, and December 2024. Also includes true-ups of prior billing periods: March 2017, November 2022, May 2022, and December 2023.
· Payment to MSR Power Agency/Energy Authority in the amount of $3,175,173 for November City of Santa Clara Printed on 2/5/2025Page 1 of 3
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25-94 Agenda Date: 2/11/2025
2024 power purchase and administration cost.

Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, material, and supply expenses of approximately $152,990. Included in this amount are invoices totaling $146,526 paid to Santa Clara County Sheriff’s Department, Monterey County, San Francisco City and County, and Sunnyvale Department of Public Safety for protection services for events at the Stadium. These expenses are reimbursed to the City by the Stadium Authority.

During this period, payments were made on behalf of the City and the Santa Clara Stadium Authority (described above); Sports & Open Space Authority (SOSA) and Housing Authority.

Certain information such as names of law firms and recipients of workers’ compensation have been redacted from the Bills and Claims report. The Supreme Court of California in Los Angeles County Board of Supervisors v. Superior Court, (2016) 2 Cal.5th 282, held that invoices specifying the amounts billed by a law firm to a client fall within the scope of attorney-client privilege while the matters are active. In accordance with the Supreme Court’s ruling, the names of law firms retained by the City, and the specific amounts billed by each, have been redacted from the public report to maintain the confidentiality of billing records for legal services. In addition, individually identifiable information about recipients of workers’ compensation has been redacted from the report based on California Labor Code section 138.7.

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)(4) of Title 14 of the Code of Regulations in that it is a fiscal activity that does not involve any commitment to any specific project which may result in a potentially significant impact on the environment.

FISCAL IMPACT
The expenditures of $82,021,623 were appropriated to various funds with the adoption of the Fiscal Year 2024/25 budget, as amended.

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
Approve the list of Bills and Claims for December 7, 2024 - January 10, 2025.

City of Santa Clara Printed on 2/5/2025Page 2 of 3
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25-94 Agenda Date: 2/11/2025
Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 2/5/2025Page 3 of 3
powered by Legistar™
City of Santa Clara
List of All Bills and Claims Approved for Payment
From 12/07/2024 to 01/10/2025
Sorted by Payment Amount
Run Date 1/15/2025
Run Time 9:07:40 AM
Fund Group: Electric Utility Funds
Payment No: 031754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 NORTHERN CALIF POWER AGENCY 00568732 006002-1224027 2024 DECEMBER ARB Electric Utility-Ops General
19,704,799.00
Total for Payment No.: 19,704,799.00
Payment No: 031775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TRI-DAM PROJECT 00568781 2024-11 SVP 2411 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
1,496,170.30
2024-12-20 TRI-DAM PROJECT 00568781 2024-11 SVP 2411 DONNELLS RA Electric Utility-Ops General
360,000.00
2024-12-20 TRI-DAM PROJECT 00568781 2024-11 SVP 2411 DONNELLS AS Electric Utility-Ops General
66,953.00
2024-12-20 TRI-DAM PROJECT 00568781 2024-11 SVP 2411 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
172,662.87
2024-12-20 TRI-DAM PROJECT 00568781 2024-11 SVP 2411 TULLOCH RA CAPACITY Electric Utility-Ops General
7,899.34
2024-12-20 TRI-DAM PROJECT 00568781 2024-11 SVP 2411 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
121,386.80
2024-12-20 TRI-DAM PROJECT 00568781 2024-11 SVP 2411 BEARDSLEY RA Electric Utility-Ops General
5,761.11
Total for Payment No.: 2,230,833.42
Payment No: 031750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MSR PUBLIC POWER AGENCY 00568572 120524 2411 BIG HORN SHAPING Electric Utility-Ops General
282,150.34
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MSR PUBLIC POWER AGENCY 00568577 120824 2411 BIG HORN ENERGY Electric Utility-Ops General
1,037,649.70
2024-12-20 MSR PUBLIC POWER AGENCY 00568578 121124 2411 BIG HORN 2 POWER Electric Utility-Ops General
434,386.82
Total for Payment No.: 1,754,186.86
Payment No: 031776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TRI-DAM PROJECT 00568568 2024-10 SVP 2410 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
197,870.30
2024-12-20 TRI-DAM PROJECT 00568568 2024-10 SVP 2410 BEARDSLEY RA Electric Utility-Ops General
23,277.42
2024-12-20 TRI-DAM PROJECT 00568568 2024-10 SVP 2410 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
594,051.65
2024-12-20 TRI-DAM PROJECT 00568568 2024-10 SVP 2410 DONNELLS RA Electric Utility-Ops General
512,032.26
2024-12-20 TRI-DAM PROJECT 00568568 2024-10 SVP 2410 DONNELLS AS Electric Utility-Ops General
43,315.86
2024-12-20 TRI-DAM PROJECT 00568568 2024-10 SVP 2410 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
57,588.22
2024-12-20 TRI-DAM PROJECT 00568568 2024-10 SVP 2410 TULLOCH RA CAPACITY Electric Utility-Ops General
94,977.89
Total for Payment No.: 1,523,113.60
Payment No: 031749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MSR ENERGY AUTHORITY 00568589 EA2361 2411 NATURAL GAS PURCH DVR Electric Utility-Ops General
1,286,662.41
2024-12-20 MSR ENERGY AUTHORITY 00568589 EA2361 2411 NATURAL GAS PURCH GIA Electric Utility-Ops General
85,350.09
Total for Payment No.: 1,372,012.50
Payment No: W25122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-09 CALIF ISO 00567856 2024120331-66919503 ISO GMC WT Electric Utility-Ops General
1,514.11
2024-12-09 CALIF ISO 00567856 2024120331-66919503 ISO CostRecovery WT Electric Utility-Ops General
-0.96
2024-12-09 CALIF ISO 00567856 2024120331-66919503 ISO Flexible Ramp WT Electric Utility-Ops General

2.12 2024-12-09 CALIF ISO 00567856 2024120331-66919503 ISO CRR WT Electric Utility-Ops General
-323,771.40
2024-12-09 CALIF ISO 00567856 2024120331-66919503 ISO Energy WT Electric Utility-Ops General
1,399,369.54
2024-12-09 CALIF ISO 00567856 2024120331-66919503 ISO Energy WT Electric Utility-Ops General
-17.58
2024-12-09 CALIF ISO 00567856 2024120331-66919503 ISO FinancialAdjustment WT Electric Utility-Ops General
-87.99
Total for Payment No.: 1,077,007.84
Payment No: W25134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-19 BANK OF NEW YORK MELLON 00568187 263DEC2024C Int on elec rev bond 2024A WT Electric Utility-Debt Services
1,059,430.56
Total for Payment No.: 1,059,430.56
Payment No: W25147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-02 CALIF ISO 00569126 2024122431-67213392 WT: ISO CRR Electric Utility-Ops General
-180,509.30
2025-01-02 CALIF ISO 00569126 2024122431-67213392 WT: ISO Energy Electric Utility-Ops General
1,191,856.15
2025-01-02 CALIF ISO 00569126 2024122431-67213392 WT: ISO Energy Electric Utility-Ops General
-1.75
2025-01-02 CALIF ISO 00569126 2024122431-67213392 WT: ISO Financial Adjustment Electric Utility-Ops General
-69.76
2025-01-02 CALIF ISO 00569126 2024122431-67213392 WT: ISO Flexible Ramp Electric Utility-Ops General

35.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-02 CALIF ISO 00569126 2024122431-67213392 WT: ISO GMC Electric Utility-Ops General
2,193.43
2025-01-02 CALIF ISO 00569126 2024122431-67213392 WT: ISO Cost Recovery Electric Utility-Ops General
-1.88
Total for Payment No.: 1,013,502.87
Payment No: 031839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ELECTRICAL CONSULTANTS INC 00569345 126274 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
5,850.00
2025-01-10 ELECTRICAL CONSULTANTS INC 00569346 126266 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
5,342.50
2025-01-10 ELECTRICAL CONSULTANTS INC 00569579 125184 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
149,939.50
2025-01-10 ELECTRICAL CONSULTANTS INC 00569575 125949 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
81,134.50
2025-01-10 ELECTRICAL CONSULTANTS INC 00569576 125183 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
20,280.00
2025-01-10 ELECTRICAL CONSULTANTS INC 00569580 125181 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
101,570.00
2025-01-10 ELECTRICAL CONSULTANTS INC 00569178 126022 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
139,984.05
2025-01-10 ELECTRICAL CONSULTANTS INC 00569329 126260 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
7,089.50
2025-01-10 ELECTRICAL CONSULTANTS INC 00569330 126245 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
6,723.00
2025-01-10 ELECTRICAL CONSULTANTS INC 00569331 126246 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
9,800.00
2025-01-10 ELECTRICAL CONSULTANTS INC 00569332 126247 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
7,049.00
2025-01-10 ELECTRICAL CONSULTANTS INC 00569333 126272 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
5,136.50
2025-01-10 ELECTRICAL CONSULTANTS INC 00569334 126264 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
4,587.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ELECTRICAL CONSULTANTS INC 00569337 126270 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
9,593.50
2025-01-10 ELECTRICAL CONSULTANTS INC 00569336 126277 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
5,460.50
2025-01-10 ELECTRICAL CONSULTANTS INC 00569169 122239 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
65,445.49
2025-01-10 ELECTRICAL CONSULTANTS INC 00569171 114917 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
49,937.50
2025-01-10 ELECTRICAL CONSULTANTS INC 00569174 123347 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
155,787.65
2025-01-10 ELECTRICAL CONSULTANTS INC 00569176 124160 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
98,204.15
Total for Payment No.: 928,914.84
Payment No: W25140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-23 CALIF ISO 00568951 2024121731-67126837 WT: ISO CRR Electric Utility-Ops General
-201,497.13
2024-12-23 CALIF ISO 00568951 2024121731-67126837 WT: ISO Energy Electric Utility-Ops General
1,051,739.39
2024-12-23 CALIF ISO 00568951 2024121731-67126837 WT: ISO Energy Electric Utility-Ops General
-3.06
2024-12-23 CALIF ISO 00568951 2024121731-67126837 WT: ISO Financial Adjustment Electric Utility-Ops General
-137.17
2024-12-23 CALIF ISO 00568951 2024121731-67126837 WT: ISO Flexible Ramp Electric Utility-Ops General
147.11
2024-12-23 CALIF ISO 00568951 2024121731-67126837 WT: ISO Cost Recovery Electric Utility-Ops General
-6.91
2024-12-23 CALIF ISO 00568951 2024121731-67126837 WT: ISO Fee Electric Utility-Ops General
672.90
2024-12-23 CALIF ISO 00568951 2024121731-67126837 WT: ISO GMC Electric Utility-Ops General
13,472.05
Total for Payment No.: 864,387.18
Payment No: 031888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 THE OKONITE COMPANY 00569395 2FV61 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,799.46
2025-01-10 THE OKONITE COMPANY 00569396 2FW61 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,799.46
2025-01-10 THE OKONITE COMPANY 00569441 2FZ27 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,279.37
2025-01-10 THE OKONITE COMPANY 00569437 2FX54 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,799.46
2025-01-10 THE OKONITE COMPANY 00569439 2FZ28 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,799.46
Total for Payment No.: 708,477.21
Payment No: 031745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MANZANA WIND LLC 00568579 255521 2411 ENERGY PURCHASE (WIND) Electric Utility-Ops General
867,297.29
2024-12-20 MANZANA WIND LLC 00568579 255521 2411 PPA ENERGY REVENUE WIND Electric Utility-Ops General
-237,500.96
Total for Payment No.: 629,796.33
Payment No: W25141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 AVA COMMUNITY ENERGY

AUTHORITY
00568622 SVP-1124 WT: 2411 PURCHASE RA CAPACITY Electric Utility-Ops General
577,500.00
Total for Payment No.: 577,500.00
Payment No: 724067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PG&E 00568980 6738869084-3 DEC2024 2411 GAS TRANSPORT DVR Electric Utility-Ops General
495,539.26
Total for Payment No.: 495,539.26
Payment No: W25131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-19 BANK OF NEW YORK MELLON 00568184 263DEC2024 Int Elec Rev Refund 2018A WT Electric Utility-Debt Services
474,500.00
Total for Payment No.: 474,500.00
Payment No: 031878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 POWER PROS 00569179 2024123.R1 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
56,352.30
2025-01-10 POWER PROS 00569201 2024246 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
100,500.76
2025-01-10 POWER PROS 00569200 2024245 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
158,640.00
2025-01-10 POWER PROS 00569197 2024167.R1 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
54,407.53
2025-01-10 POWER PROS 00569198 2024212 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
12,395.04
2025-01-10 POWER PROS 00569199 2024213 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
6,085.00
2025-01-10 POWER PROS 00569277 2024273 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
22,990.00
Total for Payment No.: 411,370.63
Payment No: 031890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 TRANSMISSION AGENCY OF

NORTHERN CA
00569128 DECEMBER 2024 2502 COTP O&M Electric Utility-Ops General
903,528.75
2025-01-10 TRANSMISSION AGENCY OF

NORTHERN CA
00569128 DECEMBER 2024 2405 TANC CRR PROG Electric Utility-Ops General
13,423.03
2025-01-10 TRANSMISSION AGENCY OF

NORTHERN CA
00569128 DECEMBER 2024 2412 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2025-01-10 TRANSMISSION AGENCY OF

NORTHERN CA
00569128 DECEMBER 2024 2411 SOT ADMIN COSTS Electric Utility-Ops General
1,759.80
2025-01-10 TRANSMISSION AGENCY OF 00569128 DECEMBER 2024 2502 DEBT SERVICE (TANC) Electric Utility-Ops 117,184.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid NORTHERN CA General
2025-01-10 TRANSMISSION AGENCY OF

NORTHERN CA
00569128 DECEMBER 2024 2501 DEBT SERVICE (SOT) Electric Utility-Ops General
5,060.00
2025-01-10 TRANSMISSION AGENCY OF

NORTHERN CA
00569128 DECEMBER 2024 2502 TANC A&G Electric Utility-Ops General
-644,737.42
Total for Payment No.: 400,276.66
Payment No: 031716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 FRIANT POWER AUTHORITY 00568351 851 2411 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
289,790.21
2024-12-20 FRIANT POWER AUTHORITY 00568351 851 2411 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
92,984.64
Total for Payment No.: 382,774.85
Payment No: W25132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-19 BANK OF NEW YORK MELLON 00568185 263DEC2024A Int on Elec Rev Bond 2020-1 WT Electric Utility-Debt Services
360,298.00
Total for Payment No.: 360,298.00
Payment No: 031689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 AMERESCO 00568484 80006 2411 VASCO EXP ENG BUNDLED Electric Utility-Ops General
311,475.35
2024-12-20 AMERESCO 00568484 80006 2411 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
Total for Payment No.: 324,540.92
Payment No: 031755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 NRG BUSINESS MARKETING LLC 00568352 PPW122024344215 2411 RA CAPACITY PURCHASE Electric Utility-Ops General
324,500.00
Total for Payment No.: 324,500.00
Payment No: 003705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMZN MKTP US (Purchase) Electric Utility-Ops Restrictd

64.53 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMZN MKTP US (Purchase) Electric Utility-Ops Restrictd

27.12 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON RETA* Q23D71 (Purchase) Electric Utility-Ops Restrictd

26.11 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM FREDPRYOR CAREERTRA
(Purchase)
Electric Utility-Ops
Restrictd
249.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM FREDPRYOR CAREERTRA
(Purchase)
Electric Utility-Ops
Restrictd
249.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM FREDPRYOR CAREERTRA
(Purchase)
Electric Utility-Ops
Restrictd
249.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM AMAZON MKTPL (Purchase) Electric Utility-Ops Restrictd

8.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD POWER INSTRUMENTS (Purchase) Electric Utility- Construction
544.08
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC FIND IT PARTS (Purchase) Electric Utility- Construction

43.67 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMAZON MKTPL (Purchase) Electric Utility- Construction

34.55 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMZN MKTP US (Purchase) Electric Utility- Construction

60.01 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC FIND IT PARTS (Credit) Electric Utility- Construction
-43.67
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD GRAINGER (Purchase) Electric Utility- Construction
146.34
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-
Construction
601.61
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM ANIXTER INC - UPS (Purchase) Electric Utility- Construction
1,134.62
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM ANIXTER INC - UPS (Purchase) Electric Utility- Construction
414.13
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM IN *GOLDEN STATE RE (Purchase) Electric Utility- Construction
926.30
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM ANIXTER INC - UPS (Purchase) Electric Utility- Construction
1,818.02
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMZN MKTP US (Purchase) Electric Utility- Construction
172.65
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMAZON RETA* 7X1KL0 (Purchase) Electric Utility- Construction
154.60
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility- Construction

16.59 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMAZON MARK* ZA35D0 (Purchase) Electric Utility- Construction
118.23
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD LUCASEY MANUFACTURI
(Purchase)
Electric Utility-
Construction

77.12 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD GRAINGER (Purchase) Electric Utility- Construction

73.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMZN MKTP US (Purchase) Electric Utility- Construction

71.24 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD SCHWEITZER ENGINEER
(Purchase)
Electric Utility-
Construction
649.51
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-
Construction
674.47
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
337.10
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM FOUR POINTS BY SHERAT (Credit) Electric Utility-Ops General
-307.40
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM SOUTHWEST (Purchase) Electric Utility-Ops General
430.96
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM SOUTHWEST (Purchase) Electric Utility-Ops General
430.96
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569247 PC1124EADM AMAZON MKTPL (Purchase) Electric Utility-Ops 23.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD GRAINGER (Purchase) Electric Utility-Ops General
970.24
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD FIRSTPOWER GROUP LL (Purchase) Electric Utility-Ops General
237.82
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD HARBOR FREIGHT TOOL (Purchase) Electric Utility-Ops General
109.07
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 0630 (Credit) Electric Utility-Ops General
-295.91
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

43.58 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

40.83 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

71.89 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD LINDE GAS EQUIPME (Purchase) Electric Utility-Ops General
162.47
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC DTV (Purchase) Electric Utility-Ops General
256.98
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC ASSOCIATIO* PUBLIC (Purchase) Electric Utility-Ops General
380.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC YOURMEMBERSHIP (Purchase) Electric Utility-Ops General
349.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

28.32 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

11.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM ZOOM.US 888-799-966 (Purchase) Electric Utility-Ops General
779.80
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM HYATT PLACE RIVERSI (Purchase) Electric Utility-Ops General
382.60
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM HYATT PLACE RIVERSI (Purchase) Electric Utility-Ops General
382.60
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM COSTCO WHSE 0129 (Purchase) Electric Utility-Ops General
104.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General
221.34
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General
238.61
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General
1,633.45
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR THE HOME DEPOT PRO (Purchase) Electric Utility-Ops General
446.50
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR POWMAT LTD. (Purchase) Electric Utility-Ops General
3,734.14
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR CHEMPOINT.COM (Purchase) Electric Utility-Ops General
1,020.56
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR PIPELINE PRODUCTS S (Purchase) Electric Utility-Ops General
692.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR KENT ELECTRICAL SUP (Purchase) Electric Utility-Ops General
594.97
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

16.48 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM HYATT PLACE RIVERSI (Purchase) Electric Utility-Ops General
382.60
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
108.03
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
106.34
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM FEDEX (Purchase) Electric Utility-Ops General

51.70 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM AMAZON MARK* QD7WT8
(Purchase)
Electric Utility-Ops
General

96.37 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
163.60
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR FULL SOURCE LLC (Purchase) Electric Utility-Ops General
333.76
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR RYAN HERCO FLOW SOL
(Purchase)
Electric Utility-Ops
General
322.16
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569248 PC1124EDVR CANNON WATER TECHNO Electric Utility-Ops 459.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) General
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR DXP ENTERPRISES (Purchase) Electric Utility-Ops General
887.75
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
510.03
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
338.28
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

18.41 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
236.81
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General
296.52
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR EVOQUA WATER TECHNO
(Purchase)
Electric Utility-Ops
General
175.94
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General
398.26
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR CALTROL INC (Purchase) Electric Utility-Ops General
1,329.99
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR CRITICAL TOOL (Purchase) Electric Utility-Ops General
179.18
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General
661.94
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
460.53
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MISCOWATER (Purchase) Electric Utility-Ops General
629.38
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
100.30
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General

86.11 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR WINSUPPLY OF SILICO (Purchase) Electric Utility-Ops General
344.49
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
1,324.78
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

63.07 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
579.77
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

25.43 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

98.19 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD STAPLES 00107 (Purchase) Electric Utility-Ops General

6.55 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

35.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

50.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD COMCAST CALIFORNIA (Purchase) Electric Utility-Ops General

66.30 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

46.35 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD LIFELINE SYSTEMS CO (Purchase) Electric Utility-Ops General

48.04 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMAZON RETA* RY22C3 (Purchase) Electric Utility-Ops General

54.55 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMAZON.COM*KA2MB7Q8
(Purchase)
Electric Utility-Ops
General

15.52 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD GRAINGER (Purchase) Electric Utility-Ops General
485.12
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
919.26
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR REXEL 2833 (Purchase) Electric Utility-Ops General
241.76
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
174.21
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569248 PC1124EDVR NAPA STORE 4562017 (Purchase) Electric Utility-Ops 620.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR BEARING ENGINEERING (Purchase) Electric Utility-Ops General
999.19
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR REXEL 2833 (Purchase) Electric Utility-Ops General
1,249.94
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

25.27 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR GRAINGER (Purchase) Electric Utility-Ops General
214.05
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR REXEL 2833 (Credit) Electric Utility-Ops General
-1,249.94
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR STAINLESS DISTRIBUT (Purchase) Electric Utility-Ops General
1,309.99
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
259.72
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR BEARING ENGINEERING (Purchase) Electric Utility-Ops General

94.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

31.32 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
610.01
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR S S SUPPLIES AND SO (Purchase) Electric Utility-Ops General
440.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR S S SUPPLIES AND SO (Purchase) Electric Utility-Ops General
488.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
121.67
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General

23.43 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR ACCURIS (Purchase) Electric Utility-Ops General
250.28
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General

46.61 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

32.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMAZON MARK* 5G43Y1 (Purchase) Electric Utility-Ops General

9.37 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

74.14 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMAZON MARK* MT5DN7
(Purchase)
Electric Utility-Ops
General

50.83 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General

82.88 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR SQ *ACME SAW SALES (Purchase) Electric Utility-Ops General
145.65
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
728.67
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR RS HUGHES CO. (Purchase) Electric Utility-Ops General
333.93
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
1,228.20
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
234.51
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
114.38
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
302.61
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
506.85
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD PASS MISSION TRAIL (Purchase) Electric Utility-Ops General

33.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD GRAINGER (Purchase) Electric Utility-Ops General
250.71
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
101.20
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD LINDE GAS EQUIPME (Purchase) Electric Utility-Ops General
267.53
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD SALSBURY INDUSTRIES (Purchase) Electric Utility-Ops General
9,079.03
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569249 PC1124EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops 7.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD SONESTA ES SUITES S (Purchase) Electric Utility-Ops General
699.84
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMAZON RETA* TQ7QF4 (Purchase) Electric Utility-Ops General

32.39 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

77.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMAZON MARK* KG0ZP9 (Purchase) Electric Utility-Ops General
239.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
316.45
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMAZON MARK* 8B1RX7 (Purchase) Electric Utility-Ops General
159.21
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
1,310.56
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD HITCHCOCK'S GARDEN (Purchase) Electric Utility-Ops General

81.70 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
1,231.15
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

78.53 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD INDUSTRIAL SCIENTIF (Purchase) Electric Utility-Ops General
594.71
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
1,071.98
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD OMEGA INDUSTRIAL SU (Purchase) Electric Utility-Ops General
552.17
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD AMAZON RETA* 1T19V6 (Purchase) Electric Utility-Ops General

72.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD PENINSULA BLDNG MAT (Purchase) Electric Utility-Ops General

78.57 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD ESTEX MANUFACTURING
(Purchase)
Electric Utility-Ops
General
203.19
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
122.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
256.35
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 0630 (Credit) Electric Utility-Ops General
-217.16
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
129.86
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD GRAINGER (Purchase) Electric Utility-Ops General
103.56
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC TOPMEDIAI (Purchase) Electric Utility-Ops General

12.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC THE UPS STORE 6844 (Purchase) Electric Utility-Ops General

43.01 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC AMAZON RETA* GE9H42 (Purchase) Electric Utility-Ops General

53.92 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

34.24 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
965.29
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD LEWIS POWER EQUIPME
(Purchase)
Electric Utility-Ops
General
2,579.97
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569249 PC1124EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

13.05 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC AMAZON RETA* PL3G10 (Purchase) Electric Utility-Ops General

41.43 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC AMAZON MARK* JB2FY9 (Purchase) Electric Utility-Ops General
392.70
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

16.26 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

46.62 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General

92.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569250 PC1124EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
117.70
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569252 PC1124FACL GRAINGER (Purchase) Electric Utility-Ops 924.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General

36.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General

47.12 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General

61.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General

55.13 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

77.90 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

96.31 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
339.48
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC SP AMERICANLOCKS.CO
(Purchase)
Electric Utility-Ops
General
1,359.39
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMZN MKTP US (Purchase) Electric Utility-Ops General
140.72
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General
134.10
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

10.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

12.68 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

77.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

38.07 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General
130.90
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

68.52 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General
1,071.11
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM WWW.EVERYTHINGPROMO
(Purchase)
Electric Utility-Ops
General
3,590.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM SOUTHWEST (Purchase) Electric Utility-Ops General

22.02 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
547.06
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
337.10
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
337.10
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM KIMPTON SAWYER HOTE
(Purchase)
Electric Utility-Ops
General
377.10
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
136.80
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM SOUTHWEST (Purchase) Electric Utility-Ops General
169.98
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

13.74 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General
164.72
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM AMAZON MARK* WK6CZ6
(Purchase)
Electric Utility-Ops
General

16.66 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

87.06 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM MARRIOTT PORTLAND O (Purchase) Electric Utility-Ops General
1,248.20
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM MARRIOTT PORTLAND O (Purchase) Electric Utility-Ops General
936.15
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM MARRIOTT PORTLAND O (Purchase) Electric Utility-Ops General
936.15
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM HYATT REGENCY SONOM
(Purchase)
Electric Utility-Ops
General
956.88
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM HYATT REGENCY SONOM
(Purchase)
Electric Utility-Ops
General
956.88
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569247 PC1124EADM HYATT REGENCY SONOM Electric Utility-Ops 956.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) General
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM HYATT REGENCY SONOMA (Credit) Electric Utility-Ops General
-54.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM 4IMPRINT INC (Purchase) Electric Utility-Ops General
1,514.37
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569247 PC1124EADM ZOOM.US 888-799-966 (Purchase) Electric Utility-Ops General
149.90
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR EVOQUA WATER TECHNO
(Purchase)
Electric Utility-Ops
General
713.88
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
2,011.18
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR PURE PROCESS FILTRA (Purchase) Electric Utility-Ops General
1,169.41
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569248 PC1124EDVR MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General
497.92
Total for Payment No.: 88,322.73
Payment No: 031690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 AMERESCO 00568485 80008 2411 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
306,089.01
2024-12-20 AMERESCO 00568485 80008 2411 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
Total for Payment No.: 315,405.38
Payment No: W25139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 RE ROSAMOND ONE LLC 00568599 00132 WT: 2411 ENERGY PURCH (SOLAR) Electric Utility-Ops General
311,432.41
Total for Payment No.: 311,432.41
Payment No: 031774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TRI-DAM POWER AUTHORITY 00568566 2024-10S SVP 2410 ENERGY PURCH (HYDRO) Electric Utility-Ops General
291,802.57
2024-12-20 TRI-DAM POWER AUTHORITY 00568566 2024-10S SVP 2410 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
5,423.12
Total for Payment No.: 297,225.69
Payment No: W25129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-16 CALIF ISO 00568479 2024121031-67042982 WT: ISO CRR Electric Utility-Ops General
-360,724.29
2024-12-16 CALIF ISO 00568479 2024121031-67042982 WT: ISO Energy Electric Utility-Ops General
644,082.58
2024-12-16 CALIF ISO 00568479 2024121031-67042982 WT: ISO Energy Electric Utility-Ops General
-0.19
2024-12-16 CALIF ISO 00568479 2024121031-67042982 WT: ISO FinancialAdjustment Electric Utility-Ops General
-72.67
2024-12-16 CALIF ISO 00568479 2024121031-67042982 WT: ISO Flexible Ramp Electric Utility-Ops General
-0.06
2024-12-16 CALIF ISO 00568479 2024121031-67042982 WT: ISO GMC Electric Utility-Ops General
2,183.68
2024-12-16 CALIF ISO 00568479 2024121031-67042982 WT: ISO CostRecovery Electric Utility-Ops General
-8.29
Total for Payment No.: 285,460.76
Payment No: W25142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT:2411 NATRL GAS LT PURCH DVR
Electric Utility-Ops
General
646,373.17
2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT:2411 NATRL GAS ST SALE DVR Electric Utility-Ops General
-772,119.36
2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT:2411 NATRL GAS ST PURCH DVR
Electric Utility-Ops
General
308,303.82
2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT:2411 NAT GAS IMBAL SALE DVR
Electric Utility-Ops
General
-180,923.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT2411 NAT GAS IMBAL PURCH DVR
Electric Utility-Ops
General
218,471.07
2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT:2411 NATRL GAS LT PURCH GIA
Electric Utility-Ops
General
42,876.83
2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT:2411 NATRAL GAS ST SALE GIA Electric Utility-Ops General
-51,218.14
2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT:2411 NATRL GAS ST PURCH GIA
Electric Utility-Ops
General
20,451.18
2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT:2411 NAT GAS IMBAL SALE GIA Electric Utility-Ops General
-12,001.47
2024-12-24 EDF TRADING NORTH AMERICA LLC 00568676 4218829 WT2411 NAT GAS IMBAL PURCH GIA
Electric Utility-Ops
General
14,492.17
Total for Payment No.: 234,705.75
Payment No: 003700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-23 REPLACEMENT BENEFIT FUND 00568947 100000017760089 DD 2025 REPLACEMENT BENEFITS C
Electric Utility-Ops
General
77,451.24
Total for Payment No.: 77,451.24
Payment No: 031842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 FLYNN RESOURCE CONSULTANTS
INC
00569205 1788 2407 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
113,110.25
2025-01-10 FLYNN RESOURCE CONSULTANTS
INC
00569206 1762 2403 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
82,027.50
Total for Payment No.: 195,137.75
Payment No: 031851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 HOT LINE CONSTRUCTION, INC. 00569322 17866R RETENTION Electric Utility- Construction
-10,229.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 HOT LINE CONSTRUCTION, INC. 00569322 17866R STENDER WAY 2448-9668

TRANSMIS
Electric Utility-
Construction
204,585.00
Total for Payment No.: 194,355.75
Payment No: W25137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CITY OF ROSEVILLE 00568580 821539 WT: 2411 RA CAPACITY PURCHASE Electric Utility-Ops General
191,115.00
Total for Payment No.: 191,115.00
Payment No: 031756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ORACLE AMERICA INC 00568627 101453920 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
4,524.02
2024-12-20 ORACLE AMERICA INC 00568627 101453920 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,415.95
2024-12-20 ORACLE AMERICA INC 00568627 101453920 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,839.49
2024-12-20 ORACLE AMERICA INC 00568627 101453920 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,877.09
2024-12-20 ORACLE AMERICA INC 00568627 101453920 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
804.64
2024-12-20 ORACLE AMERICA INC 00568627 101453920 ORACLE DATABASE ENTERPRISE EDI
Electric Utility-Ops
General
68,904.25
2024-12-20 ORACLE AMERICA INC 00568627 101453920 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General

1.32 Total for Payment No.: 79,366.76
Payment No: 031773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TRI-DAM POWER AUTHORITY 00568774 2024-11S SVP 2411 ENERGY PURCH (HYDRO) Electric Utility-Ops General
168,875.67
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TRI-DAM POWER AUTHORITY 00568774 2024-11S SVP 2411 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
12,184.86
Total for Payment No.: 181,060.53
Payment No: W25135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-19 FIRST AMERICAN TITLE 00568819 36892DEC2024 WT SALE DEPOSIT APN 224-08-109 Electric Utility-Ops General
180,000.00
Total for Payment No.: 180,000.00
Payment No: 031703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CENTRAL 40 LLC 00568350 131576-2024-11 2411 ENERGY PURCH (SOLAR) Electric Utility-Ops General
172,858.30
Total for Payment No.: 172,858.30
Payment No: 031895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 US BANK NATIONAL ASSOCIATION 00569127 EO&M000270125 2411 CVP O&M FUNDING#3 FY2026 Electric Utility-Ops General
171,200.00
Total for Payment No.: 171,200.00
Payment No: 031677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 US DEPT OF ENERGY 00567548 NNPB000271124R 2412 WAPA RESTORTN FUND Electric Utility-Ops General
166,805.33
Total for Payment No.: 166,805.33
Payment No: 031896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 US DEPT OF ENERGY 00569211 NNPB000271224R 2501 WAPA RESTORATION FUND Electric Utility-Ops 163,469.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 163,469.20
Payment No: 031804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 THE OKONITE COMPANY 00568942 2FU37 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,799.46
Total for Payment No.: 141,799.46
Payment No: W25148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-07 CALIF ISO 00569181 2024123132-67325642 WT: ISO CRR Electric Utility-Ops General
-123,547.76
2025-01-07 CALIF ISO 00569181 2024123132-67325642 WT: ISO Energy Electric Utility-Ops General
257,755.80
2025-01-07 CALIF ISO 00569181 2024123132-67325642 WT: ISO Energy Electric Utility-Ops General
-0.54
2025-01-07 CALIF ISO 00569181 2024123132-67325642 WT: ISO Financial Adjustment Electric Utility-Ops General
-53.89
2025-01-07 CALIF ISO 00569181 2024123132-67325642 WT: ISO Flexible Ramp Electric Utility-Ops General

4.51 2025-01-07 CALIF ISO 00569181 2024123132-67325642 WT: ISO GMC Electric Utility-Ops General
1,733.54
Total for Payment No.: 135,891.66
Payment No: W25136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SHELL ENERGY NO AMERICA US LP 00568108 3306492 WT 2411 PURCHASE RA CAPACITY Electric Utility-Ops General
135,045.00
Total for Payment No.: 135,045.00
Payment No: W25133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-19 BANK OF NEW YORK MELLON 00568186 263DEC2024B Int on elec rev bond 2020-2 WT Electric Utility-Debt Services
116,611.50
Total for Payment No.: 116,611.50
Payment No: 723604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00567855 0064491-CM CREDIT MEMO/PO 29540 Electric Utility-Ops General
-1,946.75
2024-12-13 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00568078 0059763 LABOR (VALVE REPAIR) Electric Utility-Ops General
89,768.15
2024-12-13 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00568078 0059763 MATERIALS Electric Utility-Ops
General
343.74
2024-12-13 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00568078 0059763 RENTAL-LIFT ASSIST DEVICE Electric Utility-Ops General
1,100.00
2024-12-13 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00568078 0059763 RENTAL-LG TEST STAND Electric Utility-Ops General
1,925.00
2024-12-13 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00568078 0059763 HOTEL & TRAVEL Electric Utility-Ops
General
21,269.81
2024-12-13 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00568078 0059763 MATERIALS EXPEDITE FEE &
MARKU
Electric Utility-Ops
General
266.25
2024-12-13 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00568078 0059763 CREDIT MEMO TO BE APPLIED TO I Electric Utility-Ops General
1,946.75
Total for Payment No.: 114,672.95
Payment No: 724057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569489 S007663716.004 ELASTIMOLD K650-BIP

DEADBREAK
Electric Utility-
Construction
3,792.31
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569489 S007663716.004 ELASTIMOLD CABLE ADAPTER
655CA
Electric Utility-
Construction
1,355.33
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569489 S007663716.004 ELASTIMOLD 03700410-CS725
COMP
Electric Utility-
Construction
1,230.19
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569494 S007707971.003 ELASTIMOLD 2701A4-PGE 25KV
BUS
Electric Utility-
Construction
674.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569484 S007652425.004 WASHER, 3/4IN LOCK, DOUBLE COI Electric Utility-Ops General

70.93 2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569490 S007677249.003 FAULT INDICATOR - 800/1600 AMP Electric Utility-Ops General
15,159.30
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569490 S007677249.003 FAULT INDICATOR, OVERHEAD,
FCI
Electric Utility-Ops
General
69,159.06
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569459 S007667885.001 PED CONNECTOR 6 WAY/500MCM.

HU
Electric Utility-Ops
General
2,926.34
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569461 S007700340.002 SPRING, GROUNDING CLAMP, #1/O Electric Utility-Ops General
10,055.87
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569463 S007716065.002 CONNECTOR, OH, PARALLEL
GROOVE
Electric Utility-Ops
General
2,575.35
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569465 S007716065.001 CONNECTOR, OH, PARALLEL
GROOVE
Electric Utility-Ops
General
2,575.35
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569466 S007705507.001 TAPE, ELECTRICAL, LV, PVC 3M?, Electric Utility-Ops General
462.69
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569466 S007705507.001 WIRE, GUY, 5/16IN GALV. STEEL, Electric Utility-Ops General
1,414.13
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569468 S007700340.003 GUARD, LINE, 397 AL, 37IN LG., Electric Utility-Ops General
657.48
2025-01-10 ONESOURCE SUPPLY SOLUTIONS
LLC
00569472 S007627962.003 COMPOUND, ELECTRICAL JOINT,
FO
Electric Utility-Ops
General
150.12
Total for Payment No.: 112,259.17
Payment No: W25123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-09 ZE POWERGROUP INC 00566034 SVP-1009 ZEMA SFTWR LIC 29NOV24- 28NOV25
Electric Utility-Ops
General
105,277.21
Total for Payment No.: 105,277.21
Payment No: 031779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 US DEPT OF ENERGY 00568542 NNPB000271124 2411 BASE RESOURCE/POWER BILL
Electric Utility-Ops
General
210,756.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 US DEPT OF ENERGY 00568542 NNPB000271124 2411 WREGIS PASSTHRU

CHARGES
Electric Utility-Ops
General
559.60
2024-12-20 US DEPT OF ENERGY 00568542 NNPB000271124 2411 CVP O&M FUNDING CREDIT Electric Utility-Ops General
-106,850.97
Total for Payment No.: 104,465.17
Payment No: 031838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 00568962 00837 2410 LEGAL SERVICES
2025-01-10 00568962 00837 2410 LEGAL SVC
Total for Payment No.: 104,048.50
Payment No: 724086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SOUDI CONSULTANTS INC 00569182 SC2405 PROTECTION SERVICES FOR NEW 60 Electric Utility-
Construction
96,500.00
Total for Payment No.: 96,500.00
Payment No: 723584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 COMPUTACENTER UNITED STATES
INC
00568260 3891138728 PART NUMBER: IE-9310-26S2C-E Electric Utility-Ops General
50,836.75
2024-12-13 COMPUTACENTER UNITED STATES
INC
00568260 3891138728 PART NUMBER: CON-SNTP-
IEI93102
Electric Utility-Ops
General
28,887.60
2024-12-13 COMPUTACENTER UNITED STATES
INC
00568260 3891138728 PART NUMBER: PWR-RDG-AC-DC-
H
I
Electric Utility-Ops
General
9,939.32
2024-12-13 COMPUTACENTER UNITED STATES
INC
00568260 3891138728 PART NUMBER: IE9300-DNA-E-3Y
I
Electric Utility-Ops
General
3,607.80
Total for Payment No.: 93,271.47
--
Payment No: 031638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ELECTRICAL CONSULTANTS INC 00568109 124152 PREPARATION OF A SYSTEM EXPANS
Electric Utility-
Construction
50,043.00
2024-12-13 ELECTRICAL CONSULTANTS INC 00568123 125217 PREPARATION OF A SYSTEM EXPANS
Electric Utility-
Construction
39,502.00
Total for Payment No.: 89,545.00
Payment No: 031663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 OLCESE WATER DISTRICT 00567859 100455 2408 PURCHASE OF VINTAGE RECS
Electric Utility-Ops
General
87,856.00
2024-12-13 OLCESE WATER DISTRICT 00567859 100455 2408 SCHEDULNG COORDINATR ID Electric Utility-Ops General
750.00
Total for Payment No.: 88,606.00
Payment No: 031790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2411 SC UTILITIES ELECTRC Electric Utility-Ops Restrictd
670.27
2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2412COM ARE 881 MRTN DEC24 Electric Utility-Ops Restrictd
152.22
2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2411PGE 881 MARTN AVNOV24 Electric Utility-Ops Restrictd
147.66
2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2501 RENT 881 MARTN JAN25 Electric Utility-Ops Restrictd
3,961.55
2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2411 UTIL WTR/SWR/FIRNOV24 Electric Utility-Ops Restrictd
110.46
2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2501 RENT 881 MARTN JAN25 Electric Utility-Ops General
62,064.36
2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2412COM ARE 881 MRTN DEC24 Electric Utility-Ops General
2,384.74
2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2411PGE 881 MARTN AVNOV24 Electric Utility-Ops General
2,313.36
2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2411 UTIL WTR/SWR/FIRNOV24 Electric Utility-Ops 1,730.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-12-24 GAHRAHMAT FAMILY LTD II 00568858 GFLP2-23498 YP2411 SC UTILITIES ELECTRC Electric Utility-Ops General
10,500.87
Total for Payment No.: 84,036.06
Payment No: 031837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CSG CONSULTANTS INC 00568800 59377 2312EBUILDR CNSULTNG MAR- NOV24
Electric Utility-Ops
General
875.00
Total for Payment No.: 875.00
Payment No: 031712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 DNV ENERGY SERVICES USA INC 00568222 875010017328 YP2411 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
3,226.23
2024-12-20 DNV ENERGY SERVICES USA INC 00568222 875010017328 YP2411 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
48,393.41
2024-12-20 DNV ENERGY SERVICES USA INC 00568222 875010017328 YP2411 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,032.78
2024-12-20 DNV ENERGY SERVICES USA INC 00568222 875010017328 YP2411 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
16,937.70
2024-12-20 DNV ENERGY SERVICES USA INC 00568222 875010017328 YP2411 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
8,065.57
Total for Payment No.: 80,655.69
Payment No: 723577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 00568284 187029 LEGAL SERVICES - CHANGE
ORDER

2024-12-13 00568284 187029 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 80,460.00
--
Payment No: 723873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 UNITED SITE SERVICES INC 00568748 INV-4965163 DVR NON-TAXABLE SERVICES Electric Utility-Ops General
130.00
2024-12-20 UNITED SITE SERVICES INC 00568749 INV-4965870 DVR RENTAL CHARGES Electric Utility-Ops General

87.30 2024-12-20 UNITED SITE SERVICES INC 00568749 INV-4965870 DVR NON-TAXABLE SERVICES Electric Utility-Ops General
520.00
2024-12-20 UNITED SITE SERVICES INC 00568745 INV-4897534 DVR RENTAL CHARGES Electric Utility-Ops General
462.13
2024-12-20 UNITED SITE SERVICES INC 00568745 INV-4897534 DVR NON-TAXABLE SERVICES Electric Utility-Ops General
100.64
2024-12-20 UNITED SITE SERVICES INC 00568748 INV-4965163 DVR RENTAL CHARGES Electric Utility-Ops General

21.83 2024-12-20 UNITED SITE SERVICES INC 00568747 INV-4900960 DVR RENTAL CHARGES Electric Utility-Ops General
115.54
2024-12-20 UNITED SITE SERVICES INC 00568747 INV-4900960 DVR NON-TAXABLE SERVICES Electric Utility-Ops General

25.16 Total for Payment No.: 1,462.60
Payment No: 723859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SEL ENGINEERING SERVICES INC. 00568782 67427 4 YEARS OF OFFICE

SUPPORT/SITE
Electric Utility-Ops
General
210.00
2024-12-20 SEL ENGINEERING SERVICES INC. 00568779 66796 4 YEARS OF OFFICE

SUPPORT/SITE
Electric Utility-Ops
General
67,598.75
2024-12-20 SEL ENGINEERING SERVICES INC. 00568778 65017 4 YEARS OF OFFICE

SUPPORT/SITE
Electric Utility-Ops
General
8,625.00
Total for Payment No.: 76,433.75
Payment No: 031748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568750 437217 LEGAL SERVICES
2024-12-20 00568746 437216 LEGAL SERVICES
--
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 714.00
Payment No: 031737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 LEIDOS ENGINEERING, LLC 00568755 INV-0012727049 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
5,827.26
2024-12-20 LEIDOS ENGINEERING, LLC 00568757 INV-0011994757 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
40,384.92
2024-12-20 LEIDOS ENGINEERING, LLC 00568666 INV-0012492209 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
24,343.34
2024-12-20 LEIDOS ENGINEERING, LLC 00568658 INV-0011621514 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
1,517.56
Total for Payment No.: 72,073.08
Payment No: 031893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 UNIQUE SCAFFOLD 00569284 7753 SCAFFOLD SERVICES FOR

GIANERA
Electric Utility-Ops
General
1,378.00
2025-01-10 UNIQUE SCAFFOLD 00569285 7886-revised LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
34,682.50
2025-01-10 UNIQUE SCAFFOLD 00569285 7886-revised SHRINK WRAP Electric Utility-Ops General
785.70
2025-01-10 UNIQUE SCAFFOLD 00569286 7970 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
8,750.00
2025-01-10 UNIQUE SCAFFOLD 00569287 8031 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
19,631.00
2025-01-10 UNIQUE SCAFFOLD 00569288 8071 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
4,270.00
Total for Payment No.: 69,497.20
Payment No: 031622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ANIXTER INC. 00568306 6235860-00 MRP Pocketbook Grip, 9 bolt, 2 Electric Utility- Construction
8,140.73
2024-12-13 ANIXTER INC. 00567865 6201728-00 ELBOW, 1100 KCMIL 15KV

RICHARD
Electric Utility-Ops
General
6,702.02
2024-12-13 ANIXTER INC. 00568295 6135586-00 SWITCH, OH, ABOVE MOUNT , 600 Electric Utility-Ops General
54,493.75
Total for Payment No.: 69,336.50
Payment No: 724071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 QUALITROL COMPANY LLC 00569134 20278236 FREIGHT Electric Utility-Ops General

34.08 2025-01-10 QUALITROL COMPANY LLC 00569134 20278236 T/GUARD-408, 8 CHANNELS, 4-20M Electric Utility-Ops General
12,626.31
2025-01-10 QUALITROL COMPANY LLC 00569138 20278248 AC-DC SEAL IN RELAY QUALITROL Electric Utility-Ops General
53,571.60
2025-01-10 QUALITROL COMPANY LLC 00569138 20278248 FREIGHT Electric Utility-Ops General
281.96
Total for Payment No.: 66,513.95
Payment No: 031657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MILTON SECURITY GROUP LLC 00567937 202403111n 2411 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2024-12-13 MILTON SECURITY GROUP LLC 00567937 202403111n 2411 AMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
19,200.00
2024-12-13 MILTON SECURITY GROUP LLC 00567937 202403111n 2411 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2024-12-13 MILTON SECURITY GROUP LLC 00567937 202403111n 2411 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
Total for Payment No.: 61,440.00
Payment No: 031864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MILTON SECURITY GROUP LLC 00569209 202403112z 2412 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2025-01-10 MILTON SECURITY GROUP LLC 00569209 202403112z 2412 AMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
19,200.00
2025-01-10 MILTON SECURITY GROUP LLC 00569209 202403112z 2412 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2025-01-10 MILTON SECURITY GROUP LLC 00569209 202403112z 2412 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
Total for Payment No.: 61,440.00
Payment No: 724032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 FIRST SHIELD SECURITY AND 00569369 5558 Security at SCG&T Electric Utility-Ops General
19,344.00
2025-01-10 FIRST SHIELD SECURITY AND 00569388 5667 Security at SCGTC Electric Utility-Ops General
19,656.00
Total for Payment No.: 39,000.00
Payment No: 723843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ORLAND UNIT WATER USERS ASSN. 00568212 2031DEC2024 YP2411 STONY CREEK HYDRO EXP Electric Utility-Ops General

46.22 2024-12-20 ORLAND UNIT WATER USERS ASSN. 00568212 2031DEC2024 YP2411 STONY CREEK HYDRO EXP Electric Utility-Ops General
23,601.51
2024-12-20 ORLAND UNIT WATER USERS ASSN. 00568212 2031DEC2024 YP2411 STONY CREEK HYDRO EXP Electric Utility-Ops General
5,941.95
2024-12-20 ORLAND UNIT WATER USERS ASSN. 00568212 2031DEC2024 YP2411 STONY CREEK HYDRO EXP Electric Utility-Ops General

46.22 2024-12-20 ORLAND UNIT WATER USERS ASSN. 00568212 2031DEC2024 YP2411 STONY CREEK HYDRO EXP Electric Utility-Ops General
29,415.69
2024-12-20 ORLAND UNIT WATER USERS ASSN. 00568212 2031DEC2024 YP2411 STONY CREEK HYDRO EXP Electric Utility-Ops General

92.45 Total for Payment No.: 59,144.04
Payment No: 723618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 RADIAN RESEARCH, INC 00568282 PS65184 Part # AW0061 Electric Utility-Ops General
37,510.00
2024-12-13 RADIAN RESEARCH, INC 00568282 PS65184 Part # AW0005 Electric Utility-Ops General
635.00
2024-12-13 RADIAN RESEARCH, INC 00568282 PS65184 Part # BW0157 Electric Utility-Ops General
4,195.00
2024-12-13 RADIAN RESEARCH, INC 00568282 PS65184 Part # AW0011 Electric Utility-Ops General
6,500.00
2024-12-13 RADIAN RESEARCH, INC 00568282 PS65184 Part # 100129 Electric Utility-Ops General
1,955.00
2024-12-13 RADIAN RESEARCH, INC 00568282 PS65184 Part # AW0052 Electric Utility-Ops General
2,060.00
2024-12-13 RADIAN RESEARCH, INC 00568282 PS65184 Part # AW0063 Electric Utility-Ops General
3,495.00
2024-12-13 RADIAN RESEARCH, INC 00568282 PS65184 Shipping/Handling Electric Utility-Ops General
181.50
2024-12-13 RADIAN RESEARCH, INC 00568282 PS65184 Part # 100051 Electric Utility-Ops General
1,475.00
Total for Payment No.: 58,006.50
Payment No: 031865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568850 0000535473 CART/FRNT LOAD BIN SVC DEC2024
Electric Utility-Ops
General
480.58
2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568850 0000535473 CART/FRNT LOAD BIN SVC DEC2024
Electric Utility-Ops
General
2,910.03
2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568851 0000535480 SVP 881 MARTIN SVC DEC2021 Electric Utility-Ops General
1,244.50
2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568853 0000535484 DEBRIS BIN SVC NOV2024 Electric Utility-Ops General
372.44
2025-01-10 MISSION TRAIL WASTE SYSTEMS 00568853 0000535484 DEBRIS BIN SVC NOV2024 Electric Utility-Ops General
848.70
Total for Payment No.: 5,856.25
Payment No: 723904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 INSIGHT PUBLIC SECTOR 00568994 1101227892 AUTOCAD INCLUDING

SPECIALIZED
Electric Utility-Ops
General
14,589.12
2024-12-24 INSIGHT PUBLIC SECTOR 00568994 1101227892 AUTOCAD LT - SUBSCRIPTION RENE
Electric Utility-Ops
General
4,882.24
2024-12-24 INSIGHT PUBLIC SECTOR 00568994 1101227892 AUTOCAD LT - SUBSCRIPTION RENE
Electric Utility-Ops
General
463.15
2024-12-24 INSIGHT PUBLIC SECTOR 00568994 1101227892 AUTOCAD INCLUDING

SEPCIALIZED
Electric Utility-Ops
General
24,209.12
2024-12-24 INSIGHT PUBLIC SECTOR 00568994 1101227892 AUTODESK PREMIUM PLAN - NEW SU
Electric Utility-Ops
General
10,999.86
Total for Payment No.: 55,143.49
Payment No: 031883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 STANTEC CONSULTING SERVICES 00569406 2323186 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
54,345.50
Total for Payment No.: 54,345.50
Payment No: 723772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568730 188229 LEGAL SERVICES - CHANGE
ORDER

2024-12-20 00568727 188081 LEGAL SERVICES - CHANGE
ORDER

2024-12-20 00568730 188229 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 50,033.44
Payment No: 031658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MSR PUBLIC POWER AGENCY 00567860 120224 2411 PUR PWR SAN JUAN ACT Electric Utility-Ops General
12,109.65
---
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MSR PUBLIC POWER AGENCY 00567860 120224 2411 PUR PWR SAN JUAN ACT Electric Utility-Ops General
248.15
2024-12-13 MSR PUBLIC POWER AGENCY 00567860 120224 2411 RENEWABLE ADMIN COSTS Electric Utility-Ops General
36,615.70
Total for Payment No.: 48,973.50
Payment No: 723985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PG&E 00568916 0008356484-9 YP2411 GRIZZ PH O&M

NONTAXABLE
Electric Utility-Ops
General
46,720.70
2025-01-10 PG&E 00568916 0008356484-9 YP2411 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
1,302.94
Total for Payment No.: 48,023.64
Payment No: 031616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 AIR PRODUCTS & CHEMICALS 00567857 429922162 2411 PURCHSE RA CAPACITY Electric Utility-Ops General
48,000.00
Total for Payment No.: 48,000.00
Payment No: 723636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 STUART C IRBY CO 00567873 S014052600.001 LUMINAIRE, ST LT. LED, MIN 400 Electric Utility-Ops General
8,098.28
2024-12-13 STUART C IRBY CO 00567873 S014052600.001 LUMINAIRE, ST LT. LED, MIN 700 Electric Utility-Ops General
10,165.98
2024-12-13 STUART C IRBY CO 00567873 S014052600.001 LUMINAIRE, ST LT. LED, MIN 700 Electric Utility-Ops General
10,165.98
2024-12-13 STUART C IRBY CO 00567873 S014052600.001 LUMINAIRE, ST LT. LED, MIN 10, Electric Utility-Ops General
11,888.94
Total for Payment No.: 40,319.18
Payment No: 031852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 INFOSEND INC 00569097 268293 ELECTRIC - JULY INSERT Electric Utility-Ops Restrictd
2,365.34
2025-01-10 INFOSEND INC 00569096 266943 ELECTRIC - JULY INSERT Electric Utility-Ops Restrictd

41.63 2025-01-10 INFOSEND INC 00569096 266943 ELECTRIC - JUNE INSERT Electric Utility-Ops Restrictd

20.84 Total for Payment No.: 2,427.81
Payment No: 723672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 RON PARIS CONSTRUCTION 00568667 PO28942 RETENTION

RELEASE
RETENTION RELEASE Electric Utility-
Construction
37,317.45
Total for Payment No.: 37,317.45
Payment No: 031850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 HILL BROTHERS CHEMICAL CO 00568867 INV13107836 YP2408 AQUA AMMONIA 19% BULK Electric Utility-Ops General
4,093.59
2025-01-10 HILL BROTHERS CHEMICAL CO 00568863 INV13106796 YP2408 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,463.44
2025-01-10 HILL BROTHERS CHEMICAL CO 00568864 INV13106188 YP2408 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.45
2025-01-10 HILL BROTHERS CHEMICAL CO 00568865 INV13105671 YP2408 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,462.96
2025-01-10 HILL BROTHERS CHEMICAL CO 00568866 INV13107377 YP2408 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,981.37
Total for Payment No.: 33,223.81
Payment No: 723916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 STUART C IRBY CO 00568941 S014052694.001 LID SET, COMPOSITE, 30"x60" FO Electric Utility-Ops General
32,842.26
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 32,842.26
Payment No: 723897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 DOBLE ENGINEERING CO 00568992 PSEI11148948 ENOSERV POWERBASE ANNUAL MAINT
Electric Utility-Ops
General
27,291.00
2024-12-24 DOBLE ENGINEERING CO 00568993 PSEI11148947 ANNUAL RTS SOFTWARE

MAINTENANC
Electric Utility-Ops
General
2,934.28
2024-12-24 DOBLE ENGINEERING CO 00568993 PSEI11148947 ANNUAL RTS LEVEL 2 SOFTWARE SU
Electric Utility-Ops
General
1,467.14
Total for Payment No.: 31,692.42
Payment No: 724002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 BMI IMAGING SYSTEMS 00569148 322853 DOCUMENT PICK UP DELIVERY VIA Electric Utility-Ops General
150.00
2025-01-10 BMI IMAGING SYSTEMS 00569148 322853 DOCUMENT PREPARATION AND SCANN
Electric Utility-Ops
General
5,009.41
2025-01-10 BMI IMAGING SYSTEMS 00569148 322853 DOCUMENT PREPARATION AND SCANN
Electric Utility-Ops
General
19,510.00
2025-01-10 BMI IMAGING SYSTEMS 00569148 322853 DOCUMENT INDEXING (VIA MANUAL
Electric Utility-Ops
General
653.90
2025-01-10 BMI IMAGING SYSTEMS 00569148 322853 CHANGE ORDER 1: ADDITIONAL SCA
Electric Utility-Ops
General
5,915.56
Total for Payment No.: 31,238.87
Payment No: 723801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CENTER FOR SUSTAINABLE
ENERGY
00568099 20113 45MO MAR24 MILESTON TSK 2-6 Electric Utility-Ops Restrictd
17,500.00
2024-12-20 CENTER FOR SUSTAINABLE
ENERGY
00568100 20493 48MO MAR24 MILESTON TSK 2-6 Electric Utility-Ops Restrictd
12,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 30,000.00
Payment No: 723602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00567905 INV118044 CHEM APPROVL WORKFLOW

SUBSCRPT
Electric Utility-Ops
General
5,800.00
2024-12-13 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00567906 INV118045 OSH COMPLETE CATALOG 2025 Electric Utility-Ops General
13,965.00
2024-12-13 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00567908 INV118258 NERC CEH BUNDLE OF 70 2025 Electric Utility-Ops General
1,800.00
2024-12-13 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00567908 INV118258 NERC CEH'S 50-HOUR BUNDLE
2025
Electric Utility-Ops
General
4,500.00
Total for Payment No.: 26,065.00
Payment No: 031693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ASPEN ENVIRONMENTAL GROUP 00568137 3581.003-13R ENVIROMENTAL PERMITTING SUPPOR
Electric Utility-
Construction
25,296.68
Total for Payment No.: 25,296.68
Payment No: 031664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567886 S007663716.002 ELASTIMOLD K656BLR ELBOW T BOD
Electric Utility-
Construction
6,973.09
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567875 S007548568.004 NUMBER PLATE, ALUMINUM, #1 3-3 Electric Utility-Ops General
233.31
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567875 S007548568.004 BOLT - SQ HD - 5/8IN DIA. X 6I Electric Utility-Ops General
233.31
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567875 S007548568.004 NUMBER PLATE, ALUMINUM, #9 3-3 Electric Utility-Ops General
233.31
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567876 S007590481.001 ATTACHMENT, POLE, EYE PLATE , Electric Utility-Ops General
418.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567874 S007463435.005 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General

78.24 2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567874 S007463435.005 CONNECTOR, LV, NON-TENSION, 50 Electric Utility-Ops
General
965.43
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567877 S007595141.001 LETTER, ALUMINUM, J, 3IN TALL. Electric Utility-Ops General
115.24
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567877 S007595141.001 NUMBER PLATE, ALUMINUM, #3 3-3 Electric Utility-Ops General
235.71
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567878 S007622695.001 DISPENCER, SAFETY GUY WIRE, FO
Electric Utility-Ops
General
476.17
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567879 S007627962.001 BOLT, ALL THD, 5/8IN X 24IN LG Electric Utility-Ops General
349.58
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567879 S007627962.001 SILICOTE CLOTH SALISBURY 2000S
Electric Utility-Ops
General
198.13
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567884 S007652458.002 FAULT INDICATOR - 800/1600 AMP Electric Utility-Ops General
11,626.72
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567885 S007656209.003 1/2"x5" BOLT K1105 Electric Utility-Ops General
136.41
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567885 S007656209.003 WASHER, SPRING, CLIP, 3-1/2IN Electric Utility-Ops General
168.30
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567887 S007689287.001 MOULDING, PVC, 2IN X 10FT-0IN, Electric Utility-Ops General
2,686.66
2024-12-13 ONESOURCE DISTRIBUTORS LLC 00567604 S007595072.003 BURNDY 71058, PO#30233 Electric Utility-Ops General

77.48 Total for Payment No.: 25,205.15
Payment No: 723811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 DXP ENTERPRISES, INC. 00568289 54808262 PN# CRN45-5 A-G-A-E-HQQE - 3X2 Electric Utility-Ops General
21,766.07
2024-12-20 DXP ENTERPRISES, INC. 00568289 54808262 ESTIMATED FREIGHT Electric Utility-Ops General
542.55
Total for Payment No.: 22,308.62
Payment No: 724045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 LACOR STREETSCAPE, LLC 00569384 1160 CENTRAL SUBSTATION

GALVANIZED
Electric Utility-Ops
General
10,687.70
2025-01-10 LACOR STREETSCAPE, LLC 00569384 1160 KIFER C,D,E SUBSTATION GALVANI Electric Utility-Ops General
2,808.88
2025-01-10 LACOR STREETSCAPE, LLC 00569384 1160 KIFER F,G SUBSTATION

GALVANIZE
Electric Utility-Ops
General
2,273.07
2025-01-10 LACOR STREETSCAPE, LLC 00569384 1160 URANIUM A,B,C SUBSTATION GALVA
Electric Utility-Ops
General
3,056.59
2025-01-10 LACOR STREETSCAPE, LLC 00569384 1160 URANIUM D,E SUBSTATION

GALVANI
Electric Utility-Ops
General
1,911.87
2025-01-10 LACOR STREETSCAPE, LLC 00569384 1160 FREIGHT Electric Utility-Ops General
1,250.00
Total for Payment No.: 21,988.11
Payment No: 724025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 DMC POWER INC 00569574 272204 RI PART NUMBER: PLK2600D80E1 - BU
Electric Utility-
Construction
14,977.93
2025-01-10 DMC POWER INC 00569574 272204 RI ESTIMATED FREIGHT Electric Utility- Construction
398.90
2025-01-10 DMC POWER INC 00569578 271911 RI PART NUMBER: PLK1500D4080E2 - Electric Utility- Construction
6,086.23
2025-01-10 DMC POWER INC 00569578 271911 RI ESTIMATED FREIGHT Electric Utility- Construction
368.00
Total for Payment No.: 21,831.06
Payment No: 031688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ALTERNATIVE ENERGY SYSTEMS 00568478 22111-08 2410 EE BLDG ELECTFICATIN PRO Electric Utility-Ops Restrictd
20,832.42
Total for Payment No.: 20,832.42
Payment No: 723909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 MAZE & ASSOC 00569003 53684 ELECTRIC Electric Utility-Ops General
7,647.00
Total for Payment No.: 7,647.00
Payment No: 723789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 AMERESCO 00568486 80007 2411 ENERGY(LAFAYETT LF GAS) Electric Utility-Ops General
20,343.91
Total for Payment No.: 20,343.91
Payment No: 723839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 NEW IMAGE LANDSCAPE COMPANY 00568821 149058 CITYWIDE LANDSCAPE SERVICES Electric Utility-Ops General
14,334.17
Total for Payment No.: 14,334.17
Payment No: 031877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 POWER PROS 00569379 2024272 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
18,837.36
Total for Payment No.: 18,837.36
Payment No: 031635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 DOCUMENT MANAGEMENT

TECHNOLOGY
00567915 SVP16824 2410

CLEAN/BOOKMARK/ORGANIZING
Electric Utility-Ops
General
8,710.00
2024-12-13 DOCUMENT MANAGEMENT

TECHNOLOGY
00567546 SVP16724 2410

CLEAN/BOOKMARK/ORGANIZING
Electric Utility-Ops
General
9,835.00
Total for Payment No.: 18,545.00
Payment No: 723810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 DRAKE CONTROLS - WEST, LLC 00568742 RI0009825 ITEM# HYD AMP- REPAIR

AMPLIFIE
Electric Utility-Ops
General
14,628.36
2024-12-20 DRAKE CONTROLS - WEST, LLC 00568742 RI0009825 PART# B8902-765; SERIAL# 13255 Electric Utility-Ops General
2,784.00
2024-12-20 DRAKE CONTROLS - WEST, LLC 00568742 RI0009825 ENVIROMENTAL CHARGE Electric Utility-Ops General

50.00 2024-12-20 DRAKE CONTROLS - WEST, LLC 00568742 RI0009825 OUTGOING FREIGHT Electric Utility-Ops General
890.08
Total for Payment No.: 18,352.44
Payment No: 723619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 REED & GRAHAM INC 00568011 089877 cold mix & base rock Electric Utility- Construction

25.84 2024-12-13 REED & GRAHAM INC 00568014 090205 cold mix & base rock Electric Utility- Construction
827.49
2024-12-13 REED & GRAHAM INC 00568017 090505 cold mix & base rock Electric Utility- Construction
799.36
2024-12-13 REED & GRAHAM INC 00568020 090801 cold mix & base rock Electric Utility- Construction

20.39 2024-12-13 REED & GRAHAM INC 00568022 091855 cold mix & base rock Electric Utility- Construction

26.76 2024-12-13 REED & GRAHAM INC 00568026 091986 cold mix & base rock Electric Utility- Construction

46.86 2024-12-13 REED & GRAHAM INC 00568028 095122 Electric Utility- Construction
401.00
2024-12-13 REED & GRAHAM INC 00568031 095256 cold mix & base rock Electric Utility- Construction
484.34
2024-12-13 REED & GRAHAM INC 00568034 095645 cold mix & base rock Electric Utility- Construction
477.99
2024-12-13 REED & GRAHAM INC 00568036 095871 cold mix & base rock Electric Utility- Construction
819.88
2024-12-13 REED & GRAHAM INC 00568039 096178 cold mix & base rock Electric Utility- Construction

29.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 REED & GRAHAM INC 00568040 096518 cold mix & base rock Electric Utility- Construction

29.06 Total for Payment No.: 3,988.08
Payment No: 031639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 EPM POWER & WATER SOLUTIONS 00568304 9100979 SURESERVICE PWCS, FS, AND AMS
Electric Utility-Ops
General
17,653.00
Total for Payment No.: 17,653.00
Payment No: 723594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 EQUINIX INC 00567852 100210618250 YP2412 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
17,629.06
Total for Payment No.: 17,629.06
Payment No: 724029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 EQUINIX INC 00568663 100210610189 YP2411 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
17,629.06
Total for Payment No.: 17,629.06
Payment No: 031814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ADVANCED CHEMICAL TRANSPORT 00569222 569081 2405 HAZ WASTE REMOVAL 5/29 T Electric Utility-Ops General
416.86
2025-01-10 ADVANCED CHEMICAL TRANSPORT 00569222 569081 2405 HAZ WASTE REMOVAL 5/29 Electric Utility-Ops General
13,312.24
2025-01-10 ADVANCED CHEMICAL TRANSPORT 00568966 566287A 2405 HAZ WASTE REMOVAL 5/8 T Electric Utility-Ops General
218.25
2025-01-10 ADVANCED CHEMICAL TRANSPORT 00568966 566287A 2405 HAZ WASTE REMOVAL 5/8 Electric Utility-Ops General
3,130.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 17,077.67
Payment No: 724037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GUIDEHOUSE INC 00568979 0100091915 2408 NERC O&P & CIP SERVICES Electric Utility-Ops General
16,514.01
Total for Payment No.: 16,514.01
Payment No: 031788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 DALEO INC 00568150 SVP3075-01 YP2411 2004D MASTER CONTRACT Electric Utility- Construction
16,373.67
Total for Payment No.: 16,373.67
Payment No: 723593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 EN ENGINEERING, LLC 00568131 0442011 UPDATE DVR CAISO MODEL

CONSULT
Electric Utility-Ops
General
16,209.70
Total for Payment No.: 16,209.70
Payment No: 031634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 DALEO INC 00567408 SVP3060-01 YP2409 2004D MASTER CONTRACT Electric Utility- Construction
16,113.40
Total for Payment No.: 16,113.40
Payment No: 031727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568735 2226073 LEGAL SERVICES
Total for Payment No.: 16,013.60
-
Payment No: 031724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 GRID SUBJECT MATTER EXPERTS,
LLC
00568353 18278 2410 ONGOING CIP ACTIVITIES Electric Utility-Ops General
6,615.00
2024-12-20 GRID SUBJECT MATTER EXPERTS,
LLC
00568354 18504 2411 ONGOING CIP ACTIVITIES Electric Utility-Ops General
9,310.00
Total for Payment No.: 15,925.00
Payment No: 031686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ADVANCED LIGHTING 00568845 0000046531 191-1312-87940-(I)9683-(F)9410 Electric Utility-Ops Restrictd
2,348.62
2024-12-20 ADVANCED LIGHTING 00568845 0000046531 191-1312-87870-(I)9683-(F)9410 Electric Utility-Ops Restrictd
7,007.00
2024-12-20 ADVANCED LIGHTING 00568846 0000046495 191-1312-87940-(I)9683-(F)9410 Electric Utility-Ops Restrictd
1,924.79
2024-12-20 ADVANCED LIGHTING 00568846 0000046495 191-1312-87870-(I)9683-(F)9410 Electric Utility-Ops Restrictd
4,177.25
Total for Payment No.: 15,457.66
Payment No: 723996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ATLAS COPCO RENTAL 00569375 1421202-0018 COMPRESSOR RENTAL: ZT90 VSD OF
Electric Utility-Ops
General
602.37
2025-01-10 ATLAS COPCO RENTAL 00569375 1421202-0018 ADDITIONAL RENTAL SERVICES (JA
Electric Utility-Ops
General
13,398.37
Total for Payment No.: 14,000.74
Payment No: 031840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 EVERLINE COMPLIANCE, LLC 00568880 32735 YP2406 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
Total for Payment No.: 13,615.00
Payment No: 031879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 POWER SYSTEMS OPERATIONS 00568960 1830 2409 VERA VALIDATION UPDATES Electric Utility-Ops General
7,835.45
2025-01-10 POWER SYSTEMS OPERATIONS 00568961 1837 2410 VERA VALIDATION UPDATES Electric Utility-Ops General
5,105.37
Total for Payment No.: 12,940.82
Payment No: 031621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 AMERICAN POWER SOLUTIONS 00567991 APS2440041A 191-1312-87940 (I)9683 (F)9410 Electric Utility-Ops Restrictd
4,434.32
2024-12-13 AMERICAN POWER SOLUTIONS 00567991 APS2440041A 191-1313-87870 (i)9683 (F)9410 Electric Utility-Ops Restrictd
8,089.43
Total for Payment No.: 12,523.75
Payment No: 031889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 THERMO ENVIRONMENTAL 00569382 557379 PN# 117272-04: ASSY, PMT COOLE Electric Utility-Ops General
12,494.53
Total for Payment No.: 12,494.53
Payment No: 723876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 UNIVERSITY OF CALIFORNIA 00568482 SVP25 2024 PWR CONF SPONSORSHIP Electric Utility-Ops General
12,000.00
Total for Payment No.: 12,000.00
Payment No: 723994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 AT&T CALNET 00569204 000022772060 2412 BAN 9391023689 Electric Utility-Ops General
186.78
2025-01-10 AT&T CALNET 00569210 000022681557 2411 BAN: 9391062315 Electric Utility-Ops 1,082.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 1,269.18
Payment No: 031891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 TRC 00569581 45509 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
11,482.09
Total for Payment No.: 11,482.09
Payment No: 723649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 VERIZON WIRELESS 00567549 9974665779 2409 CELL PHONE SERVICE Electric Utility-Ops General
11,451.72
Total for Payment No.: 11,451.72
Payment No: 031884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00569279 3428166683 TRAFFIC CONTROL SERVICES Electric Utility- Construction
2,600.00
2025-01-10 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00569280 3428167915 TRAFFIC CONTROL SERVICES Electric Utility- Construction
4,160.00
2025-01-10 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00569282 3428167918 TRAFFIC CONTROL SERVICES Electric Utility- Construction
2,060.00
2025-01-10 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00569283 3428168139 TRAFFIC CONTROL SERVICES Electric Utility- Construction
2,600.00
Total for Payment No.: 11,420.00
Payment No: 724074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 REED & GRAHAM INC 00569301 097977 cold mix & base rock 25% Electric Utility- Construction

52.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 REED & GRAHAM INC 00569296 096839 cold mix & base rock 25% Electric Utility- Construction
773.69
2025-01-10 REED & GRAHAM INC 00569297 096943 cold mix & base rock 25% Electric Utility- Construction

85.18 2025-01-10 REED & GRAHAM INC 00569299 097638 cold mix & base rock 25% Electric Utility- Construction

56.84 2025-01-10 REED & GRAHAM INC 00569555 082177 COLD MIX & BASE ROCK Electric Utility- Construction
1,866.22
Total for Payment No.: 2,834.09
Payment No: 031818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ASPEN ENVIRONMENTAL GROUP 00569577 3581.003-14 ENVIROMENTAL PERMITTING SUPPOR
Electric Utility-
Construction
11,229.50
Total for Payment No.: 11,229.50
Payment No: 031714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ELECTRICAL CONSULTANTS INC 00568773 126236 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
1,395.50
2024-12-20 ELECTRICAL CONSULTANTS INC 00568777 126137 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
2,444.00
2024-12-20 ELECTRICAL CONSULTANTS INC 00568775 126239 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
7,261.00
Total for Payment No.: 11,100.50
Payment No: 031768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 T-MOBILE 00568713 952058658-12/2/2024 Silicon Valley Power Electric Utility-Ops General

14.17 Total for Payment No.: 14.17
Payment No: 031645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 GRANITE ROCK CO #29145 00568004 2181423 SAND and base rock Electric Utility- Construction
782.97
2024-12-13 GRANITE ROCK CO #29145 00568005 2188442 sand & base rock Electric Utility- Construction
1,101.46
2024-12-13 GRANITE ROCK CO #29145 00568006 2189906 sand & base rock Electric Utility- Construction
556.16
2024-12-13 GRANITE ROCK CO #29145 00568009 2194267 sand & base rock Electric Utility- Construction
280.04
2024-12-13 GRANITE ROCK CO #29145 00568007 2191179 sand & base rock Electric Utility- Construction
413.59
2024-12-13 GRANITE ROCK CO #29145 00568008 2192839 sand & base rock Electric Utility- Construction
1,852.09
Total for Payment No.: 4,986.31
Payment No: 724111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 VERIZON WIRELESS 00568977 9979532906 2411 CELL PHONE SERVICE Electric Utility-Ops General
9,853.90
Total for Payment No.: 9,853.90
Payment No: 031692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 AQUAMARINE WESTSIDE, LLC 00568664 SVP-RA-003 2411 RA CAPACITY PURCHASE Electric Utility-Ops General
9,770.95
2024-12-20 AQUAMARINE WESTSIDE, LLC 00568664 SVP-RA-003 2410 RA CAPACITY PURCH TRUE- UP
Electric Utility-Ops
General

0.03 Total for Payment No.: 9,770.98
Payment No: 031643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 GRAINGER-SAN JOSE 00567872 9320271340 PLIERS, 8IN DIAGONAL CUTTING K Electric Utility-Ops General
645.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 GRAINGER-SAN JOSE 00567871 9318463305 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
1,763.38
2024-12-13 GRAINGER-SAN JOSE 00567872 9320271340 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
156.09
2024-12-13 GRAINGER-SAN JOSE 00567872 9320271340 PLIERS, 9IN SIDE CUTTING KLEIN Electric Utility-Ops General
878.81
2024-12-13 GRAINGER-SAN JOSE 00567872 9320271340 SQWINCHER POWDER

CONCENTRATE L
Electric Utility-Ops
General

59.60 2024-12-13 GRAINGER-SAN JOSE 00567872 9320271340 SQWINCHER POWDER

CONCENTRATE S
Electric Utility-Ops
General
168.81
2024-12-13 GRAINGER-SAN JOSE 00567843 9305902547 YP2411 793EA5 PADLOCK,6 PINS,R Electric Utility-Ops General

84.17 2024-12-13 GRAINGER-SAN JOSE 00567844 9305249659 YP2411 793EA7 PADLOCK,6 PINS,B Electric Utility-Ops General

84.17 2024-12-13 GRAINGER-SAN JOSE 00567845 9315615667 YP2411 796A75 MANUAL 2-WAY BAL
Electric Utility-Ops
General
108.76
2024-12-13 GRAINGER-SAN JOSE 00567846 9314330953 YP2411 3XTW5 LEVER

BENDER,CAST
Electric Utility-Ops
General
312.69
2024-12-13 GRAINGER-SAN JOSE 00567842 9305249667 YP2411 793EA9 PADLOCK,6 PINS,G Electric Utility-Ops General
158.80
2024-12-13 GRAINGER-SAN JOSE 00567843 9305902547 YP2411 793EA8 PADLOCK,6 PINS,O Electric Utility-Ops General

84.17 2024-12-13 GRAINGER-SAN JOSE 00568312 9323274416 FLASHLIGHT, 2 CELL, HEAVY DUTY Electric Utility-Ops General
107.38
2024-12-13 GRAINGER-SAN JOSE 00568313 9326907582 PIPE WRENCH, 24IN RIGID STRAIG Electric Utility-Ops General
325.08
2024-12-13 GRAINGER-SAN JOSE 00568313 9326907582 SHACKLE, 3/4IN ANCHOR TYPE, GA Electric Utility-Ops General
283.70
2024-12-13 GRAINGER-SAN JOSE 00568314 9326913192 HOSE CLAMP 5"-7" STAINLESS STE Electric Utility-Ops General
447.36
2024-12-13 GRAINGER-SAN JOSE 00568315 9327471786 EAR MUFFS OVER THE HEAD 30dB G
Electric Utility-Ops
General
223.05
2024-12-13 GRAINGER-SAN JOSE 00567747 9114638993 CREDIT MEMO PO# 29876 Electric Utility-Ops General
-775.75
2024-12-13 GRAINGER-SAN JOSE 00567748 9198990716 ANCHOR SHACKLE PO# 30077 Electric Utility-Ops 37.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 5,153.57
Payment No: 723806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CRESCO EQUIPMENT RENTALS 00568741 6289573-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
1,840.94
2024-12-20 CRESCO EQUIPMENT RENTALS 00568739 6130964-0007 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
3,043.50
Total for Payment No.: 4,884.44
Payment No: 031799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 ONESOURCE DISTRIBUTORS LLC 00568943 S007652458.003 BUS BAR EXTENSION 16 INCH DURH
Electric Utility-Ops
General
9,474.49
Total for Payment No.: 9,474.49
Payment No: 031662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 NALCO CO 00567816 6603083269 YP2411 3D TRASAR# 3DT179 Electric Utility-Ops General
9,333.03
2024-12-13 NALCO CO 00567816 6603083269 YP2411 FREIGHT SURCHARGE Electric Utility-Ops General

68.29 Total for Payment No.: 9,401.32
Payment No: 724069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 POWMAT LTD. 00569380 125648 PN# 178C6072G002 - SPARK PLUG Electric Utility-Ops General
8,839.14
2025-01-10 POWMAT LTD. 00569380 125648 ESTIMATED FREIGHT CHARGES Electric Utility-Ops General
491.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9,330.20
Payment No: 723650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 VERIZON WIRELESS 00567550 9977102560 2410 CELL PHONE SERVICE Electric Utility-Ops General
9,320.16
Total for Payment No.: 9,320.16
Payment No: 723791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 AT&T CALNET 00568357 00022624220 2411 BAN 9391023689 Electric Utility-Ops General
186.78
2024-12-20 AT&T CALNET 00568358 000022638614 2411 BAN 9391023721 Electric Utility-Ops General
823.74
2024-12-20 AT&T CALNET 00568359 000022638494 2411 BAN: 9391015175 Electric Utility-Ops General
8,213.51
Total for Payment No.: 9,224.03
Payment No: 724092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 STOPWASTE 00568831 SVP-4 YP2411 HPWH INCENTIVES Electric Utility-Ops Restrictd
8,000.00
2025-01-10 STOPWASTE 00568831 SVP-4 YP2411 HPWH ADMIN FEE Electric Utility-Ops Restrictd
1,080.00
Total for Payment No.: 9,080.00
Payment No: 723854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SANTA CLARA CITY LIBRARY 00568102 41425NOV2024 SPONSORSHIP COMICCON24 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 031625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ASPEN ENVIRONMENTAL GROUP 00568138 3581.003-12 ENVIROMENTAL PERMITTING SUPPOR
Electric Utility-
Construction
8,927.25
Total for Payment No.: 8,927.25
Payment No: 723617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 PIVOT INTERIORS 00568139 PJIN-000105293 DELIVER AND INSTALL Electric Utility-Ops General

0.00 2024-12-13 PIVOT INTERIORS 00568139 PJIN-000105293 WORKRITE SIERRA HX HEIGHT ADJU
Electric Utility-Ops
General
1,582.31
2024-12-13 PIVOT INTERIORS 00568139 PJIN-000105293 WORKRITE SIERRA HX HEIGHT ADJU
Electric Utility-Ops
General
1,057.84
2024-12-13 PIVOT INTERIORS 00568139 PJIN-000105293 WORKRITE SIERRA HX HEIGHT ADJU
Electric Utility-Ops
General
1,254.94
2024-12-13 PIVOT INTERIORS 00568139 PJIN-000105293 WORKRITE SIERRA HX HEIGHT ADJU
Electric Utility-Ops
General
1,717.35
2024-12-13 PIVOT INTERIORS 00568139 PJIN-000105293 WORKSURFACE JOINING KIT ITEM N
Electric Utility-Ops
General
249.62
2024-12-13 PIVOT INTERIORS 00568139 PJIN-000105293 STATIONS LABOR SERVICES Electric Utility-Ops General
3,025.66
Total for Payment No.: 8,887.72
Payment No: 724035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GLOBAL RENTAL CO 00569189 30228230 YP2501 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
2025-01-10 GLOBAL RENTAL CO 00568673 30212420 YP2412 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
Total for Payment No.: 8,511.75
Payment No: 031800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 POWER PROS 00569001 2024173 EMERGENCY TESTING SERVICES OF
Electric Utility-Ops
General
2,035.00
2024-12-24 POWER PROS 00569002 2024174 EMERGENCY TESTING SERVICES OF
Electric Utility-Ops
General
6,460.00
Total for Payment No.: 8,495.00
Payment No: 031868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 NALCO CO 00568873 6603116088 YP2412 PERMACLEAN# PC-98 Electric Utility-Ops General
680.62
2025-01-10 NALCO CO 00568873 6603116088 YP2412 FREIGHT SURCHARGE Electric Utility-Ops General

4.12 2025-01-10 NALCO CO 00568876 6603124933 YP2412 3D TRASAR# 3DT120 Electric Utility-Ops General
7,668.30
2025-01-10 NALCO CO 00568876 6603124933 YP2412 FREIGHT SURCHARGE Electric Utility-Ops General

61.84 Total for Payment No.: 8,414.88
Payment No: 723576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 BMI IMAGING SYSTEMS 00567986 322731 ONE TIME SET UP FEE Electric Utility-Ops General
900.00
2024-12-13 BMI IMAGING SYSTEMS 00567986 322731 DOCUMENT PICK UP DELIVERY VIA Electric Utility-Ops General

75.00 2024-12-13 BMI IMAGING SYSTEMS 00567986 322731 DOCUMENT PREPARATION AND SCANN
Electric Utility-Ops
General
1,374.80
2024-12-13 BMI IMAGING SYSTEMS 00567986 322731 DOCUMENT PREPARATION AND SCANN
Electric Utility-Ops
General
5,822.50
2024-12-13 BMI IMAGING SYSTEMS 00567986 322731 DOCUMENT INDEXING (VIA MANUAL
Electric Utility-Ops
General

92.90 Total for Payment No.: 8,265.20
Payment No: 031785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 ANIXTER INC. 00568172 6198981-00 YP2411 810009646/DB B-096-LN-8 Electric Utility- Construction
7,856.95
2024-12-24 ANIXTER INC. 00568918 6254375-00 BOLT, SQ HD, 1/2IN DIA. X 16IN Electric Utility-Ops General
216.07
Total for Payment No.: 8,073.02
Payment No: 723816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 GLOBAL RENTAL CO 00568211 30210072 YP2412 2019 FORD F550 Electric Utility-Ops General
2,962.74
2024-12-20 GLOBAL RENTAL CO 00568169 30210064 YP2412 2025 FRGHTLINER M2-106 Electric Utility-Ops General
4,801.50
Total for Payment No.: 7,764.24
Payment No: 723818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 GUIDEHOUSE INC 00568355 0100092750 2409 NERC O&P & CIP SERVICES Electric Utility-Ops General
7,640.32
Total for Payment No.: 7,640.32
Payment No: 031848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GRANITE ROCK CO #29145 00569293 2195793 sand & base rock 50% Electric Utility- Construction
798.59
2025-01-10 GRANITE ROCK CO #29145 00569294 2196561 sand & base rock 50% Electric Utility- Construction
397.64
2025-01-10 GRANITE ROCK CO #29145 00569295 2198117 sand & base rock 50% Electric Utility- Construction
2,387.54
Total for Payment No.: 3,583.77
Payment No: 724027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 EN ENGINEERING, LLC 00569416 0438001-R ENGINEERING DESIGN SERVICES FO
Electric Utility-
Construction
793.10
2025-01-10 EN ENGINEERING, LLC 00569416 0438001-R ADDITIONAL SERVICES FOR STORAG
Electric Utility-
Construction
5,824.00
Total for Payment No.: 6,617.10
Payment No: 723790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 API HEAT TRANSFER COMPANY 00568105 BUF33478 YP2411 FREIGHT PO 30452 Electric Utility-Ops General

20.12 2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4018-00-0011-00-08 O-RING
Electric Utility-Ops
General
200.79
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4013-00-0101-01-08 GASKET
Electric Utility-Ops
General
235.71
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4012-00-0101-02-08 GASKET
Electric Utility-Ops
General
109.13
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4022-32-2819-01

STUDBOLT -
Electric Utility-Ops
General
785.70
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4022-32-3619-00

STUDBOLT -
Electric Utility-Ops
General
523.80
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4026-32-0211-00

HEXNUT - F
Electric Utility-Ops
General
942.82
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4018-00-0011-00-06 O-RING
Electric Utility-Ops
General
192.06
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4013-00-0101-01-06 GASKET
Electric Utility-Ops
General
226.98
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4012-00-0101-02-06 GASKET
Electric Utility-Ops
General
104.76
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4022-32-2499-00

STUDBOLT -
Electric Utility-Ops
General
471.42
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4022-32-3219-01

STUDBOLT -
Electric Utility-Ops
General
419.04
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4026-32-0211-00

HEXNUT - F
Electric Utility-Ops
General
942.84
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4020-92-0110-00

TUBE PLUG
Electric Utility-Ops
General
301.19
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 PN# 4020-93-0318-00

TUBE PLUG
Electric Utility-Ops
General
196.43
2024-12-20 API HEAT TRANSFER COMPANY 00568738 BUF33397 FREIGHT Electric Utility-Ops General
790.19
Total for Payment No.: 6,462.98
Payment No: 031696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568720 1007287 LEGAL SERVICES - CHANGE
ORDER

2024-12-20 00568723 1014851 LEGAL SERVICES - CHANGE
ORDER

2024-12-20 00568720 1007287 LEGAL SERVICES - CHANGE
ORDER

2024-12-20 00568721 1009132 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 5,837.00
Payment No: 724066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PG&E 00568953 6960110313-3 OCT2024B 2409 GAS TRANSPORT GIA

ADJUSTM
Electric Utility-Ops
General
3,125.29
2025-01-10 PG&E 00568953 6960110313-3 OCT2024B 2409 GAS TRANSPORT GIA

CORRCTN
Electric Utility-Ops
General
3,125.29
Total for Payment No.: 6,250.58
Payment No: 723984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PG&E 00568911 0008356504-4 YP2411 GRIZZ PROJ 15% COO Electric Utility-Ops General
6,244.89
- -- ---
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,244.89
Payment No: 723598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 FLYERS ENERGY LLC 00568291 24-207127A OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General
6,141.06
Total for Payment No.: 6,141.06
Payment No: 723612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 NINYO & MOORE GEOTECHNICAL 00568126 291403 GEOTECHNICAL OBSERVATION AND C
Electric Utility-
Construction
6,138.50
Total for Payment No.: 6,138.50
Payment No: 723911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 QUALITROL COMPANY LLC 00568964 20276995 AC-DC SEAL IN RELAY QUALITROL Electric Utility-Ops General
5,952.40
2024-12-24 QUALITROL COMPANY LLC 00568964 20276995 FREIGHT Electric Utility-Ops General

44.07 Total for Payment No.: 5,996.47
Payment No: 031672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SUNE W12DG-C LLC 00567893 BPINV022713 2411 ENERGY PURCH (SOLAR) Electric Utility-Ops General
5,578.87
Total for Payment No.: 5,578.87
Payment No: 723906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 KONE INC 00568506 871537745 SVP DUANE Electric Utility-Ops 130.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 130.79
Payment No: 723827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 INTELLIGENCE PRESS INC 00568356 Dec062024-39181 FY26 NGI SUBSCRIPTION Electric Utility-Ops General
5,137.00
Total for Payment No.: 5,137.00
Payment No: 723623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 RTS RELIABILITY TESTING 00568294 185089 STONY GORGE RELIABILITY/PDM SE
Electric Utility-Ops
General
5,078.00
Total for Payment No.: 5,078.00
Payment No: 031845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GMES LLC 00569218 7306060 PN: WIT-SH16147
1/2" SQUARE MA
Electric Utility-Ops
General
109.67
2025-01-10 GMES LLC 00569218 7306060 PN: INW-82A01

POLE STEP DRIVER
Electric Utility-Ops
General
664.58
2025-01-10 GMES LLC 00569218 7306060 PN: RUP-R-9076

PENTAHEAD SOCKE
Electric Utility-Ops
General

32.19 2025-01-10 GMES LLC 00569218 7306060 FREIGHT Electric Utility-Ops General

19.36 2025-01-10 GMES LLC 00569218 7306060 PN: SPD-LPW1525/TK120X

LOADBRE
Electric Utility-Ops
General
186.60
2025-01-10 GMES LLC 00569376 7305730 PN: KUN-1050-3-9
KUNZ RUBBER 1
Electric Utility-Ops
General
300.10
2025-01-10 GMES LLC 00569377 7305786 PN: KUN-1050-3-9.5

KUNZ RUBBER
Electric Utility-Ops
General
231.35
2025-01-10 GMES LLC 00569377 7305786 PN: KUN-609-9/9.5-9 Electric Utility-Ops 97.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10" EDWARD General
2025-01-10 GMES LLC 00569377 7305786 PN: ETX-2426
ESTEX 2 POCKET GL
Electric Utility-Ops
General
134.22
2025-01-10 GMES LLC 00569376 7305730 FREIGHT Electric Utility-Ops General

40.63 2025-01-10 GMES LLC 00569377 7305786 PN: BK-50061A-4 OX BLOCK W/4'
Electric Utility-Ops
General
739.89
2025-01-10 GMES LLC 00569377 7305786 PN: OD-34244
BANANA PEELER BP1
Electric Utility-Ops
General
270.63
2025-01-10 GMES LLC 00569377 7305786 PN: SPD-1800-SS

SEMI-CON SCORE
Electric Utility-Ops
General
316.46
2025-01-10 GMES LLC 00569378 7305909 PN: HS-6793

TRANSFORMER & CAPA
Electric Utility-Ops
General
756.23
2025-01-10 GMES LLC 00569378 7305909 FREIGHT Electric Utility-Ops General

19.34 2025-01-10 GMES LLC 00569377 7305786 PN: SPD-1700SS 1700 ADJUST BLA
Electric Utility-Ops
General
315.37
2025-01-10 GMES LLC 00569390 7321051 SHACKLE, ANCHOR TYPE, DROP FOR
Electric Utility-Ops
General

75.30 2025-01-10 GMES LLC 00569390 7321051 GLOVE,2XL GROUND WORKER, YOUNG
Electric Utility-Ops
General
707.12
2025-01-10 GMES LLC 00569390 7321051 SHIPPING Electric Utility-Ops General

13.48 Total for Payment No.: 5,029.64
Payment No: 031899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 WESTERN POWER TRADING
FORUM
00568963 20250029 GENERAL MEMBERSHIP DUES
2025
Electric Utility-Ops
General
5,000.00
Total for Payment No.: 5,000.00
Payment No: 031792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 GRAINGER-SAN JOSE 00568925 9336504429 MEASURING WHEEL GRAINGER #8DWT
Electric Utility-Ops
General

66.46 2024-12-24 GRAINGER-SAN JOSE 00568927 9341929355 LAMP, ST LT, HPS, 250W, 100V, Electric Utility-Ops General
245.14
Total for Payment No.: 311.60
Payment No: 723785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ALBERT RISK MANAGEMENT 00568543 I-06890 2411 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
4,637.50
Total for Payment No.: 4,637.50
Payment No: 723820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 HD SUPPLY 00568228 839402856 JANITORIAL SUPPLIES Electric Utility-Ops General
270.29
Total for Payment No.: 270.29
Payment No: 031647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ICE US OTC COMMODITY MARKETS
LLC
00567861 1124000868088 2411 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,430.00
Total for Payment No.: 4,430.00
Payment No: 723997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 AUTHENTIC IMPRINTS, LLC 00569276 21646 FLEET DISCOUNT Electric Utility-Ops Restrictd
-1,200.00
2025-01-10 AUTHENTIC IMPRINTS, LLC 00569276 21646 3M DIGITAL PRINT + LAMINATED F
Electric Utility-Ops
Restrictd
3,000.94
2025-01-10 AUTHENTIC IMPRINTS, LLC 00569276 21646 LABOR - VINYL INSTALLATION Electric Utility-Ops Restrictd
2,400.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,200.94
Payment No: 723600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 GLOBAL RENTAL CO 00567781 30205225 YP2412 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 031772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 TRC 00568660 45717 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
4,086.23
Total for Payment No.: 4,086.23
Payment No: 031847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GRAINGER-SAN JOSE 00569393 9343623162 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
1,401.17
2025-01-10 GRAINGER-SAN JOSE 00569394 9347828700 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
865.85
Total for Payment No.: 2,267.02
Payment No: 723601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 HD SUPPLY 00567601 837416064 JANITORIAL SUPPLIES Electric Utility-Ops General
312.63
Total for Payment No.: 312.63
Payment No: 031826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 BURLINGTON SAFETY LAB INC 00568799 47488 RETEST GROUND LEAD VISUALLY Electric Utility-Ops 245.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid IN General
2025-01-10 BURLINGTON SAFETY LAB INC 00568799 47488 762ST SHRINK TUBE FOR

SHROUDED
Electric Utility-Ops
General

10.89 2025-01-10 BURLINGTON SAFETY LAB INC 00568799 47488 210UT 2/0 GROUND FERRULE UNSHR
Electric Utility-Ops
General

12.77 2025-01-10 BURLINGTON SAFETY LAB INC 00568799 47488 13190-1 HASTINGS HANGER STUD F
Electric Utility-Ops
General

19.26 2025-01-10 BURLINGTON SAFETY LAB INC 00568799 47488 4345 CLAMP FLAT JAW CLAMP, ALU
Electric Utility-Ops
General
135.38
2025-01-10 BURLINGTON SAFETY LAB INC 00568799 47488 210UP 2/0 GROUND FERRULE UNSHR
Electric Utility-Ops
General

11.99 2025-01-10 BURLINGTON SAFETY LAB INC 00568797 47487 C600-2256 GROUND CLAMP C TYPE
Electric Utility-Ops
General
2,727.08
2025-01-10 BURLINGTON SAFETY LAB INC 00568798 47549 760001PB-ES SALISBURY POLE BAN
Electric Utility-Ops
General
569.41
2025-01-10 BURLINGTON SAFETY LAB INC 00568798 47549 H304611 CHANCE DISCONNECT HOT
Electric Utility-Ops
General
110.79
Total for Payment No.: 3,842.57
Payment No: 723875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 UNIVAR SOLUTIONS USA INC 00568116 52615693 YP2412 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
1,773.29
2024-12-20 UNIVAR SOLUTIONS USA INC 00568116 52615693 YP2412 CALIFORNIA MILL FEE Electric Utility-Ops General

44.77 2024-12-20 UNIVAR SOLUTIONS USA INC 00568117 52619150 YP2412 SOD BISULFITE 25% MNBUL
Electric Utility-Ops
General
268.88
2024-12-20 UNIVAR SOLUTIONS USA INC 00568118 52622423 YP2412 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
1,666.88
2024-12-20 UNIVAR SOLUTIONS USA INC 00568118 52622423 YP2412 CALIFORNIA MILL FEE Electric Utility-Ops General

42.09 Total for Payment No.: 3,795.91
Payment No: 031705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CINTAS CORP #630 00568623 4213062294 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
623.91
2024-12-20 CINTAS CORP #630 00568624 4213061646 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2024-12-20 CINTAS CORP #630 00568625 4213061950 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
860.68
2024-12-20 CINTAS CORP #630 00568626 4212370687 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
860.68
Total for Payment No.: 2,474.89
Payment No: 723833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MESA ENERGY SYSTEMS, INC. 00568809 940024676 LABOR (UNITARY SERVICES) Electric Utility-Ops General
2,862.00
2024-12-20 MESA ENERGY SYSTEMS, INC. 00568809 940024676 TRUCK CHARGES Electric Utility-Ops General
390.00
2024-12-20 MESA ENERGY SYSTEMS, INC. 00568809 940024676 PROJECT MANAGEMENT FEE Electric Utility-Ops General
175.00
2024-12-20 MESA ENERGY SYSTEMS, INC. 00568809 940024676 MATERIALS Electric Utility-Ops General
306.42
Total for Payment No.: 3,733.42
Payment No: 724016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CONCENTRA MEDICAL CENTERS 00568602 84650117 Physical Examination Electric Utility-Ops General
241.00
2025-01-10 CONCENTRA MEDICAL CENTERS 00568603 84501785 Physical Examination Electric Utility-Ops General

47.00 2025-01-10 CONCENTRA MEDICAL CENTERS 00568609 84870133 Physical Examination Electric Utility-Ops General

47.00 Total for Payment No.: 335.00
Payment No: 723865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SUSAN LALLO 00568103 3451254 INCOM QUAL EV RBAT;ACT 6971308
Electric Utility-Ops
Restrictd
3,500.00
Total for Payment No.: 3,500.00
Payment No: 031766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 STANTEC CONSULTING SERVICES 00568662 2300884 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
2,741.00
2024-12-20 STANTEC CONSULTING SERVICES 00568656 2313516 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
566.09
Total for Payment No.: 3,307.09
Payment No: 723566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ADVANCED CHEMICAL TRANSPORT 00566706 SC-09244 RECYCLING CREDIT CK#1777 Electric Utility-Ops General
-1,229.00
2024-12-13 ADVANCED CHEMICAL TRANSPORT 00567889 598969 2410 HAZ WASTE REMOVAL 10/16 Electric Utility-Ops General
850.08
2024-12-13 ADVANCED CHEMICAL TRANSPORT 00567891 599001 2410 HAZ WASTE REMOVAL 1/10 Electric Utility-Ops General
970.48
2024-12-13 ADVANCED CHEMICAL TRANSPORT 00567892 599113 2410 HAZ WASTE REMOVAL 10/2 Electric Utility-Ops General
2,249.28
2024-12-13 ADVANCED CHEMICAL TRANSPORT 00567892 599113 2410 HAZ WASTE REMOVAL 10/2 T Electric Utility-Ops General
226.98
Total for Payment No.: 3,067.82
Payment No: 031841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 FASTENAL CO 00569391 CASAJ112090 1CABLE TIE, 20IN LG X .50IN WI Electric Utility-Ops General
3,062.50
Total for Payment No.: 3,062.50
Payment No: 723779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PG&E 00568134 3345487577-5 DEC2024 YP2411 ELEC SVC STONY CRK SYS Electric Utility-Ops General
141.21
2024-12-20 PG&E 00568134 3345487577-5 DEC2024 YP2411 ELEC SVC STONY CRK SYS Electric Utility-Ops General

80.78 2024-12-20 PG&E 00568134 3345487577-5 DEC2024 YP2411 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,434.69
2024-12-20 PG&E 00568134 3345487577-5 DEC2024 YP2411 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,352.18
Total for Payment No.: 3,008.86
Payment No: 723588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 DALJIT CHAHAL 00567353 3385925 COR ELE HEAT PUMP REBT; 23829-02 Electric Utility-Ops Restrictd
3,000.00
Total for Payment No.: 3,000.00
Payment No: 031718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 GE GRID SOLUTIONS, LLC 00568834 1739175 TRANSFORMER CT, 2000:5 MULTI- R
Electric Utility-Ops
General
2,534.32
2024-12-20 GE GRID SOLUTIONS, LLC 00568834 1739175 FREIGHT Electric Utility-Ops General
385.00
Total for Payment No.: 2,919.32
Payment No: 723648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 UNIVAR SOLUTIONS USA INC 00567832 52594039 YP2411 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,748.59
2024-12-13 UNIVAR SOLUTIONS USA INC 00567832 52594039 YP2411 CALIFORNIA MILL FEE Electric Utility-Ops General

69.40 Total for Payment No.: 2,817.99
Payment No: 723599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 GE VERNOVA INTERNATIONAL LLC 00568293 22103991 PN# 216B6702P001 - RETAINER Electric Utility-Ops General
1,038.37
2024-12-13 GE VERNOVA INTERNATIONAL LLC 00568293 22103991 PN# 298A8224P003 - SPKPG CORE Electric Utility-Ops General
1,499.53
2024-12-13 GE VERNOVA INTERNATIONAL LLC 00568293 22103991 PN# 287A1699P001 - SPKPG INSUL Electric Utility-Ops General

85.40 Total for Payment No.: 2,623.30
Payment No: 031832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CINTAS CORP #630 00569357 4211575194 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-01-10 CINTAS CORP #630 00569356 4210851921 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-01-10 CINTAS CORP #630 00569358 4212370363 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-01-10 CINTAS CORP #630 00569359 4213061671 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-01-10 CINTAS CORP #630 00569361 4214459739 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-01-10 CINTAS CORP #630 00569363 4214460009 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
860.68
2025-01-10 CINTAS CORP #630 00569360 4213756279 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-01-10 CINTAS CORP #630 00569362 4214459634 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-01-10 CINTAS CORP #630 00569364 4214460071 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-01-10 CINTAS CORP #630 00569365 4215249918 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-01-10 CINTAS CORP #630 00569366 4215250313 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
Total for Payment No.: 2,114.98
Payment No: 723564
Payment Date Vendor Name Voucher No. Invoice No.
2024-12-13 PG&E 00567829 3847680626-0 NOV2024
Payment No: 723591
Payment Date Vendor Name Voucher No. Invoice No.
2024-12-13 DIAMONDBACK AUTOMOT IVE 0056828 1 157480
Payment No: 724097
Payment Date Vendor Name Voucher No. Invoice No.
2025-01-10 THE SOBRATO ORGANIZAT ION 00568970 R25-SLR-0051 Payment No: 031830
Payment Date Vendor Name Voucher No. Invoice No.
2025-01-10 00568967 11201
2025-01- 10 00568968 11208 (d)
Payment No: 031698
Payment Date Vendor Name Voucher No. Invoice No.
2024-12-20 BSI AMER ICA PROFESS IONAL 00568653 100818
2024-12-20 BSI AMER ICA PROFESSIONAL 00568653 100818
Description Fund Code
YP24 11 ELEC SVC GRIZZLY INT AKE Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
DIAMONDBACK HD - FORD F-150 20 Electric Utility-Ops
General
Total for Payment No.:

Description
LTG REBATE; ACT 76211-02
Total for Payment No.:

Description
2410 LEGAL SERVICES
2410 LEGAL SERVICES (NCGC)
Total for Payment No.:

Description
DVR LEVEL 1 STORM WATER
POLLUT
GIANERA LEVEL 2 ERA STORM
WATE
Total for Payment No.:

Fund Code
Electric Utility-Ops
Restrictd
Fund Code
--
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
2,535.56
2,535.56
Amount Paid
2,508.78
2,508.78
Amount Paid
2,46 1.35
2,46 1.35
Amount Paid
-
2,460.34
Amount Paid
1,831.25
584.00
2,415.25
Payment No: 031617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 AIRGAS USA, LLC 00567848 9155988435 YP2411 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
1,049.19
2024-12-13 AIRGAS USA, LLC 00567847 9155988426 YP2411 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 2024-12-13 AIRGAS USA, LLC 00567848 9155988435 YP2411 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 2024-12-13 AIRGAS USA, LLC 00567848 9155988435 YP2411 ENERGY CHARGE Electric Utility-Ops General

4.37 2024-12-13 AIRGAS USA, LLC 00567848 9155988435 YP2411 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2024-12-13 AIRGAS USA, LLC 00567848 9155988435 YP2411 FUEL CHARGE FLAT Electric Utility-Ops General

13.53 2024-12-13 AIRGAS USA, LLC 00567847 9155988426 YP2411 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
537.38
2024-12-13 AIRGAS USA, LLC 00567847 9155988426 YP2411 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-12-13 AIRGAS USA, LLC 00567847 9155988426 YP2411 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2024-12-13 AIRGAS USA, LLC 00567847 9155988426 YP2411 FUEL CHARGE FLAT Electric Utility-Ops General

13.53 Total for Payment No.: 1,876.38
Payment No: 031623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 APPLE INC 00567903 MB35654563 IPAD PRO 13 WF CL 512GB SP BLK Electric Utility-Ops General
1,744.91
2024-12-13 APPLE INC 00567903 MB35654563 RECYCLE FEE Electric Utility-Ops General

4.00 2024-12-13 APPLE INC 00567903 MB35654563 AC+ IPAD PRO 13-INCH (M4)-PHX Electric Utility-Ops General
149.00
2024-12-13 APPLE INC 00567903 MB35654563 IPAD MAGIC KEYBOARD 13 BLACK- U
Electric Utility-Ops
General
359.02
Total for Payment No.: 2,256.93
Payment No: 723919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 WEINA TIAN 00568581 3590378 DRYER REBATE; ACT 48829 Electric Utility-Ops Restrictd
150.00
2024-12-24 WEINA TIAN 00568581 3590378 MSP UPGRD/PREWIRE ACT 48829 Electric Utility-Ops Restrictd
2,000.00
Total for Payment No.: 2,150.00
Payment No: 724072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 RAMYA BATTA 00568878 3650368 EV CHRGR REBATE; ACT 59640-03 Electric Utility-Ops Restrictd
550.00
2025-01-10 RAMYA BATTA 00568878 3650368 MSP UPGRADE ACT 59640-03 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 2,050.00
Payment No: 723802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CHRISTOPHER CHANG 00568223 3588073 PNL UPGRADE REBATE ACT55907- 02 Electric Utility-Ops
Restrictd
1,500.00
2024-12-20 CHRISTOPHER CHANG 00568223 3588073 EV CHRGR REBATE; ACT 55907-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 2,050.00
Payment No: 031687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 AIRGAS USA, LLC 00568107 5512817472 YP2411 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General
108.60
2024-12-20 AIRGAS USA, LLC 00568107 5512817472 YP2411 RENT CYL IND SM OXYGEN Electric Utility-Ops General

85.20 2024-12-20 AIRGAS USA, LLC 00568107 5512817472 YP2411 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,454.84
2024-12-20 AIRGAS USA, LLC 00568107 5512817472 YP2411 RENT CYL SPEC LG OTHER Electric Utility-Ops General
171.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 AIRGAS USA, LLC 00568107 5512817472 YP2411 HAZMAT Electric Utility-Ops General

22.52 2024-12-20 AIRGAS USA, LLC 00568106 5512817699 YP2411 RENT LIQ IND LG LT NITR Electric Utility-Ops General

65.40 2024-12-20 AIRGAS USA, LLC 00568106 5512817699 YP2411 HAZMAT Electric Utility-Ops General

22.52 2024-12-20 AIRGAS USA, LLC 00568107 5512817472 YP2411 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General

54.30 2024-12-20 AIRGAS USA, LLC 00568107 5512817472 YP2411 RENT CYL IND LG OXYGEN Electric Utility-Ops General

46.50 Total for Payment No.: 2,030.88
Payment No: 723590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 DELL MARKETING LP 00568279 10771024505 DELL ULTRASHARP 24 MONITOR U24
Electric Utility-Ops
General
447.41
2024-12-13 DELL MARKETING LP 00568279 10771024505 ENVIRONMENTAL FEE Electric Utility-Ops General

10.00 2024-12-13 DELL MARKETING LP 00568280 10771434691 OPTIPLEX SMALL FORM FACTOR (PL
Electric Utility-Ops
General
1,437.88
2024-12-13 DELL MARKETING LP 00568280 10771434691 OPTIPLEX SMALL FORM FACTOR (PL
Electric Utility-Ops
General

59.35 Total for Payment No.: 1,954.64
Payment No: 031786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 CINTAS CORP #630 00568989 4213756233 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2024-12-24 CINTAS CORP #630 00568990 4213756575 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,174.15
2024-12-24 CINTAS CORP #630 00568991 4213756535 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
346.43
Total for Payment No.: 1,650.20
Payment No: 031815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 AIRGAS USA, LLC 00568869 9156487804 YP2412 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
1,612.13
2025-01-10 AIRGAS USA, LLC 00568869 9156487804 YP2412 ENERGY CHARGE Electric Utility-Ops General

6.55 2025-01-10 AIRGAS USA, LLC 00568869 9156487804 YP2412 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2025-01-10 AIRGAS USA, LLC 00568869 9156487804 YP2412 FUEL CHARGE FLAT Electric Utility-Ops General

13.53 2025-01-10 AIRGAS USA, LLC 00568869 9156487804 YP2412 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 Total for Payment No.: 1,760.31
Payment No: 723902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 GENERAL PACIFIC INC 00568923 1507039 WASHER, LOCK, 316 STN STL, 3/4 Electric Utility-Ops General
330.65
2024-12-24 GENERAL PACIFIC INC 00568922 1506955 WASHER, LIP, 3IN X 3IN X 1/4IN Electric Utility-Ops General
1,344.42
Total for Payment No.: 1,675.07
Payment No: 031691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 APPLIED POWER TECHNOLOGIES
INC
00567970 14720-01 YP2411ENG SUPP PME APP
SFTWR
Electric Utility-Ops
General
1,600.00
Total for Payment No.: 1,600.00
Payment No: 031758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PURETEC INDUSTRIAL WATER 00568112 2221483 YP2411 FLOMAX 45 DI RENTAL Electric Utility-Ops General
500.80
2024-12-20 PURETEC INDUSTRIAL WATER 00568112 2221483 YP2411 FLOMAX 45 DI RENTAL Electric Utility-Ops General
250.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PURETEC INDUSTRIAL WATER 00568114 2221482 YP2411 14" DI RENTAL - QUARTER Electric Utility-Ops General
828.96
Total for Payment No.: 1,580.16
Payment No: 724077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 RTS RELIABILITY TESTING 00568665 184774 YP2405 TRANSFMR OIL ANALYSIS Electric Utility-Ops General
1,527.13
Total for Payment No.: 1,527.13
Payment No: 724112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 VERIZON WIRELESS 00569208 6100673161 2411 M2M CHARGES Electric Utility-Ops General
1,477.08
Total for Payment No.: 1,477.08
Payment No: 723562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 PG&E 00567825 9644211793-1 NOV2024 YP2411 ELEC SVC GRIZZ

PWRHOUSE
Electric Utility-Ops
General
1,407.61
Total for Payment No.: 1,407.61
Payment No: 723773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568731 607670
Total for Payment No.: 1,128.15
Payment No: 723778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PG&E 00568128 5918427025-0 DEC2024 YP2411 ELEC SVC BLK BUTTE HYD Electric Utility-Ops 1,250.15

LEGAL SVS
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 1,250.15
Payment No: 724070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 QTS TRS CMBS, LLC 00569188 218548 YP2501 RACK: 2 POST Electric Utility-Ops General
160.00
2025-01-10 QTS TRS CMBS, LLC 00569188 218548 YP2501 CARRIER:CONDUIT

INRDUCT
Electric Utility-Ops
General
1,070.00
Total for Payment No.: 1,230.00
Payment No: 723903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 GRAYBAR ELECTRIC 00568173 9339976430 YP2411 M4-136-417 SELFLAM VINY Electric Utility- Construction

73.90 2024-12-24 GRAYBAR ELECTRIC 00568173 9339976430 YP2411 M511-KIT M511 LABEL PRI Electric Utility- Construction
547.52
2024-12-24 GRAYBAR ELECTRIC 00568173 9339976430 YP2411 M511 LABEL PRINTER Electric Utility- Construction
438.02
2024-12-24 GRAYBAR ELECTRIC 00568173 9339976430 YP2411 M4C-1000-595-CL-BK ALL- Electric Utility- Construction

51.23 2024-12-24 GRAYBAR ELECTRIC 00568173 9339976430 YP2411 M5C-1500-595-OR-BK ALL- Electric Utility- Construction

76.86 Total for Payment No.: 1,187.53
Payment No: 003698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CA DEPT OF TAX & FEE ADMIN 00568188 NOVEMBER2024 DD:SALES & USE TAX Electric Utility-Ops General
178.77
Total for Payment No.: 178.77
Payment No: 723812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 DYSERT ENVIRONMENTAL INC 00568104 19020 YP2411 PROJECT MANAGER Electric Utility-Ops General
100.00
2024-12-20 DYSERT ENVIRONMENTAL INC 00568104 19020 YP2411 LABORATORY ANALYSIS Electric Utility-Ops General
975.00
Total for Payment No.: 1,075.00
Payment No: 031803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 STAPLES ADVANTAGE 00568934 7003204557-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
119.68
2024-12-24 STAPLES ADVANTAGE 00568933 7003204557-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
196.56
Total for Payment No.: 316.24
Payment No: 724110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 UNIVAR SOLUTIONS USA INC 00568870 52639843 YP2412 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
957.57
2025-01-10 UNIVAR SOLUTIONS USA INC 00568870 52639843 YP2412 CALIFORNIA MILL FEE Electric Utility-Ops General

24.18 Total for Payment No.: 981.75
Payment No: 723621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 REP NUT & BOLT GUY 00568317 39684 CABLE TIE, 5-1/2IN LG X .14IN Electric Utility-Ops General
130.95
2024-12-13 REP NUT & BOLT GUY 00568317 39684 CABLE TIE, 14-1/2IN LG X .19IN Electric Utility-Ops General
294.64
Total for Payment No.: 425.59
Payment No: 031699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 BURLINGTON SAFETY LAB INC 00568807 47651 RUBBER GOODS Electric Utility-Ops General
186.08
2024-12-20 BURLINGTON SAFETY LAB INC 00568808 47825 TESTING SERVICES Electric Utility-Ops General
345.00
2024-12-20 BURLINGTON SAFETY LAB INC 00568808 47825 RUBBER GOODS Electric Utility-Ops General
333.29
Total for Payment No.: 864.37
Payment No: 723892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 AT&T 00568360 1180512550 2411 T1.5 MBPS SVC Electric Utility-Ops General
805.52
Total for Payment No.: 805.52
Payment No: 723914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 SEL ENGINEERING SERVICES INC. 00569000 67431 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
802.50
Total for Payment No.: 802.50
Payment No: 724106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 UNION PACIFIC RAILROAD CO 00568763 336785995 YP2411 APPLICATION FEE

CROSSNG
Electric Utility-
Construction
755.00
Total for Payment No.: 755.00
Payment No: 031791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 GMES LLC 00568921 7314653 GLOVE, MEDIUM GROUND

WORKER, Y
Electric Utility-Ops
General
707.13
2024-12-24 GMES LLC 00568921 7314653 SHIPPING Electric Utility-Ops General

13.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 720.61
Payment No: 031715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK3 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK4 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK5 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK6 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK7 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK8 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK9 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK10 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK11 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK12 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC KEYACCTS THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC KYACCTPG THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC CONTROL THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC PQLEVEL5 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPCSEP THRU AUG25
Electric Utility-Ops
General

32.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK1 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC SVPBLK2 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC PQLEVEL2 THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC POWERPOL THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC ENGALERT THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC CGNSTEAM THRU AUG25
Electric Utility-Ops
General

32.72 2024-12-20 ESOSOFT CORP 00568101 113997 ML CLASSIC PQLEVEL1 THRU AUG25
Electric Utility-Ops
General

32.72 Total for Payment No.: 719.84
Payment No: 723774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568737 19587 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 712.50
Payment No: 031711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 DATABANK HOLDINGS LTD 00568110 288000 YP2412 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 031783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 WILLIAMS SCOTSMAN INC 00568002 9022529603 YP2411 40X8 CONTAINER RENT Electric Utility-Street Lights
589.87
--
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 WILLIAMS SCOTSMAN INC 00568002 9022529603 YP2411 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

23.59 2024-12-20 WILLIAMS SCOTSMAN INC 00568002 9022529603 YP2411 LOCK RENTAL Electric Utility-Street Lights

47.97 Total for Payment No.: 661.43
Payment No: 723900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 FEDEX FREIGHT INC 00568151 770095240060 YP2411 FREIGHT CHARGES Electric Utility-Ops General
627.82
Total for Payment No.: 627.82
Payment No: 724033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GENERAL PACIFIC INC 00569392 1507322 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General
611.10
Total for Payment No.: 611.10
Payment No: 723822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 HUDSON TECHMART COMMERCE

CENTER, LLC
00567972 R25-SLR-0018 LTG REBATE; ACT 61493-03 Electric Utility-Ops Restrictd
581.44
Total for Payment No.: 581.44
Payment No: 724009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 CAPPO 00568965 41537DEC2024 2025 CAPPO MEMBERSHIP

RENEWAL
Electric Utility-Ops
General
580.00
Total for Payment No.: 580.00
Payment No: 031682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 WESTERN RENEWABLE ENERGY 00567547 WR47592 2410 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
2024-12-13 WESTERN RENEWABLE ENERGY 00567547 WR47592 2410 CERTS CREATED Electric Utility-Ops General
350.78
Total for Payment No.: 562.78
Payment No: 031656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 00568285 436219 LEGAL SERVICES - CHANGE
ORDER
2024-12-13 00568285 436219 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 546.00
Payment No: 723622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 RICHARD YU 00566751 3413761 EV CHRGR REBATE; ACT 58394-02 Electric Utility-Ops Restrictd
539.10
Total for Payment No.: 539.10
Payment No: 723581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CENTRAL COLO, LLC 00567851 CB4518-CI15224 YP2501 FBR PATHWY INNRDUCTS Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 723647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 UNITED SITE SERVICES INC 00568299 INV-4967958 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2024-12-13 UNITED SITE SERVICES INC 00568301 INV-4969681 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 UNITED SITE SERVICES INC 00568301 INV-4969681 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2024-12-13 UNITED SITE SERVICES INC 00568297 INV-4965035 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2024-12-13 UNITED SITE SERVICES INC 00568297 INV-4965035 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2024-12-13 UNITED SITE SERVICES INC 00568298 INV-4965041 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2024-12-13 UNITED SITE SERVICES INC 00568298 INV-4965041 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
175.00
2024-12-13 UNITED SITE SERVICES INC 00568299 INV-4967958 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 Total for Payment No.: 464.60
Payment No: 031679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 VANTAGE DATA CENTERS 6, LLC 00567853 005824 YP2501 CARRIER ACCESS 2897 NW Electric Utility-Ops General
437.09
Total for Payment No.: 437.09
Payment No: 031680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 VANTAGE DATA CENTERS 7, LLC 00567854 005828 YP2501 CARRIER ACCESS(MODULE1)
Electric Utility-Ops
General
424.36
Total for Payment No.: 424.36
Payment No: 723633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 STERICYCLE INC 00567921 4000551839 REVERSE OVERCHARGE FOR SEP2023
Electric Utility-Ops
General
-150.43
2024-12-13 STERICYCLE INC 00567923 4000551838 REVERSE OVERCHARGE FOR SEP2023
Electric Utility-Ops
General
-150.43
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 STERICYCLE INC 00567925 8005132462 SHREDDING SERVICES FOR 881 MAR
Electric Utility-Ops
General
405.78
2024-12-13 STERICYCLE INC 00567926 4000551834 REVERSE OVERCHARGE FOR NOV2023
Electric Utility-Ops
General
-162.21
2024-12-13 STERICYCLE INC 00567927 8005437053 SHREDDING SERVICES FOR 881 MAR
Electric Utility-Ops
General
450.88
2024-12-13 STERICYCLE INC 00567929 4000551835 REVERSE OVERCHARGE FOR OCT2023
Electric Utility-Ops
General
-167.67
2024-12-13 STERICYCLE INC 00567930 4000551836 REVERSE OVERCHARGE FOR OCT2023
Electric Utility-Ops
General
-132.03
2024-12-13 STERICYCLE INC 00567933 4000551837 REVERSE OVERCHARGE FOR OCT2023
Electric Utility-Ops
General
-152.75
2024-12-13 STERICYCLE INC 00567934 8004832801 SHREDDING SERVICES FOR 881 MAR
Electric Utility-Ops
General
421.86
Total for Payment No.: 363.00
Payment No: 723863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 STERICYCLE INC 00568499 8006670704 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2024-12-20 STERICYCLE INC 00568489 8007287631 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General
101.00
2024-12-20 STERICYCLE INC 00568502 8004571521 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General
190.35
2024-12-20 STERICYCLE INC 00568505 8004571520 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
706.28
2024-12-20 STERICYCLE INC 00568513 8004380526 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
467.83
2024-12-20 STERICYCLE INC 00568515 4000459526 REVERSE OVERCHARGE FOR AUG2023
Electric Utility-Ops
General
-139.85
2024-12-20 STERICYCLE INC 00568521 8007601338 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2024-12-20 STERICYCLE INC 00568524 4000459523 REVERSE OVERCHARGE FOR JUN2024
Electric Utility-Ops
General
-137.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 STERICYCLE INC 00568526 4000459519 REVERSE OVERCHARGE FOR FEB2023
Electric Utility-Ops
General
-138.24
2024-12-20 STERICYCLE INC 00568527 4000459521 REVERSE OVERCHARGE FOR APR2023
Electric Utility-Ops
General
-141.90
2024-12-20 STERICYCLE INC 00568529 4000459522 REVERSE OVERCHARGE FOR MAY2023
Electric Utility-Ops
General
-138.97
2024-12-20 STERICYCLE INC 00568531 4000459517 REVERSE OVERCHARGE FOR DEC2022
Electric Utility-Ops
General
-145.56
2024-12-20 STERICYCLE INC 00568534 4000459468 REVERSE OVERCHARGE FOR OCT2022
Electric Utility-Ops
General
-121.73
2024-12-20 STERICYCLE INC 00568536 4000459469 REVERSE OVERCHARGE FOR OCT2022
Electric Utility-Ops
General
-122.42
2024-12-20 STERICYCLE INC 00568541 4000459524 REVERSE OVERCHARGE FOR JUN2023
Electric Utility-Ops
General
-137.80
Total for Payment No.: 342.48
Payment No: 723563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 PG&E 00567828 1543429391-4 NOV2024A YP2411 ELEC SVC STONY GORGE Electric Utility-Ops General
335.67
Total for Payment No.: 335.67
Payment No: 031713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 EFFICIENCY SERVICES GROUP, LLC 00568480 21161 YP2411ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
314.69
Total for Payment No.: 314.69
Payment No: 723537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 JESSE DELGADO 00567888 28714DEC2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
280.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 280.00
Payment No: 723646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 UNITED PARCEL SERVICE 00568170 00009882E5474A DELIVERY CHARGES-ELECTRIC Electric Utility-Ops General

18.61 2024-12-13 UNITED PARCEL SERVICE 00568308 00009882E5484A DELIVERY CHARGES-ELECTRIC Electric Utility-Ops General

91.91 Total for Payment No.: 110.52
Payment No: 723885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 WILSON BOHANNAN 00568835 0213661-IN PADLOCK 3/8" SHACKLE, 2" BRASS Electric Utility-Ops General
248.55
2024-12-20 WILSON BOHANNAN 00568835 0213661-IN FREIGHT Electric Utility-Ops General

15.25 Total for Payment No.: 263.80
Payment No: 723549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 TING-CHIEH LU 00567858 39403DEC2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
237.00
Total for Payment No.: 237.00
Payment No: 723942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 FAIAZ NOOR 00569479 29957DEC2024A TRAVEL REIMB PG&E Restroration Electric Utility-Ops General

49.50 2025-01-10 FAIAZ NOOR 00568969 29957DEC2024 SFTY BOOT/CLOTH REIMB YR 2024 Electric Utility-Ops General
185.91
Total for Payment No.: 235.41
Payment No: 031900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 WESTERN RENEWABLE ENERGY 00569207 WR48143 2411 DELIVERABILITY-NERC TAG Electric Utility-Ops General

18.42 2025-01-10 WESTERN RENEWABLE ENERGY 00569207 WR48143 2411 CERTS CREATED Electric Utility-Ops General
212.00
Total for Payment No.: 230.42
Payment No: 031642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 GMES LLC 00568310 7305609 HOOK, FOR HAND LINE BASHLIN #3 Electric Utility-Ops General
212.80
2024-12-13 GMES LLC 00568310 7305609 SHIPPING Electric Utility-Ops General

13.45 Total for Payment No.: 226.25
Payment No: 723782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 00568751 13376 LEGAL SERVICES
Total for Payment No.: 220.00
Payment No: 723663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 JESSE MURRILL 00568214 20296DEC2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
204.30
Total for Payment No.: 204.30
Payment No: 723965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SON XUAN LE 00568974 28770DEC2024 SFTY BOOT/CLOTH REIMB YR 2024 Electric Utility-Ops General
200.00
Total for Payment No.: 200.00
-- -
Payment No: 723953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 KRISHN PATEL 00569230 32052DEC2024 REIMB SAFETY BOOTS Electric Utility-Ops General
200.00
Total for Payment No.: 200.00
Payment No: 723777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PG&E 00568125 2937321050-8 DEC2024 YP2411 COGEN GAS HEATERS Electric Utility-Ops General
182.84
Total for Payment No.: 182.84
Payment No: 031732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 KATHLEEN SG HUGHES 00568826 8963DEC2024 TRAVEL REIMB TANC Commission M
Electric Utility-Ops
General
180.04
Total for Payment No.: 180.04
Payment No: 724108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 UNITED PARCEL SERVICE 00569149 00009882E5494A DELIVERY CHARGES Electric Utility-Ops General
107.90
Total for Payment No.: 107.90
Payment No: 723667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 MATTHEW GERRY 00568827 40387DEC2024 TRAVEL REIMB ESSC Meeting Electric Utility-Ops General
162.12
Total for Payment No.: 162.12
Payment No: 723776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 PG&E 00568122 1501762727-2 DEC2024 YP2411 ELEC SVC HGH LINE CNL Electric Utility-Ops General
160.09
Total for Payment No.: 160.09
Payment No: 723530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CHUCK HAYDEN 00568192 6371DEC2024 BOOT/CLOTHING REIMB FY2425 Electric Utility-Ops General
157.69
Total for Payment No.: 157.69
Payment No: 031735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00568079 SJ2034 SVP ENERGY EFFICIENCY BKS Electric Utility-Ops Restrictd

60.27 2024-12-20 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00568079 SJ2034 SVP ENERGY EFFICIENCY BKS Electric Utility-Ops Restrictd

94.59 Total for Payment No.: 154.86
Payment No: 031846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 GRAINGER 00568868 9343537834 YP2412 19MX51 BRAKE PARTS CLEA
Electric Utility-Ops
General
131.88
2025-01-10 GRAINGER 00568868 9343537834 YP2412 3ARE2 REPLACEMENT EYE W
Electric Utility-Ops
General

17.98 Total for Payment No.: 149.86
Payment No: 723998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 AZCO SUPPLY, INC. 00569389 457802 BEND, CONDUIT, PVC, 1-1/2IN X Electric Utility-Ops General
144.05
Total for Payment No.: 144.05
Payment No: 723674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 THEJON BAZA 00568217 21283DEC2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
142.54
Total for Payment No.: 142.54
Payment No: 723784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 ADI 00568183 RT1GTK01 YP2412 H2-107F02WH 2 PORT FACE
Electric Utility-Ops
General

4.10 2024-12-20 ADI 00568183 RT1GTK01 YP2412 H2-107F01WH 1 PORT FACE
Electric Utility-Ops
General

3.71 2024-12-20 ADI 00568183 RT1GTK01 YP2412 0E-CAT6KEYWH CAT6 KEYST
Electric Utility-Ops
General

12.42 2024-12-20 ADI 00568183 RT1GTK01 YP2412 H2-1078L6WH CAT6 INSERT
Electric Utility-Ops
General

11.65 2024-12-20 ADI 00568183 RT1GTK01 YP2412 H2-1078F6WH CAT6 INSERT
Electric Utility-Ops
General

12.28 2024-12-20 ADI 00568183 RT1GTK01 YP2412 G0-S45P300 PUNCHDOWN TO
Electric Utility-Ops
General

41.90 2024-12-20 ADI 00568183 RT1GTK01 YP2412 G0-S45S02R NO NICK WIRE Electric Utility-Ops General

16.34 2024-12-20 ADI 00568183 RT1GTK01 YP2412 H2-107MRSWH 1-GANG BACK
Electric Utility-Ops
General

12.61 Total for Payment No.: 115.01
Payment No: 723964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 SHANE KUBO 00568971 14148DEC2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
100.58
Total for Payment No.: 100.58
Payment No: 031787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 CLEARSTAR, INC. 00568605 1526928 SVP Background check Electric Utility-Ops General

75.00 2024-12-24 CLEARSTAR, INC. 00568605 1526928 Admin Charge Electric Utility-Ops General

15.00 Total for Payment No.: 90.00
Payment No: 724031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 FEDERAL EXPRESS 00568907 8-710-54354 YP2412 DVR MISC SHIPPING Electric Utility-Ops General

73.84 Total for Payment No.: 73.84
Payment No: 723935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 ASOKE DE 00569432 17684DEC2024 PG&E RESORATION DRILL Electric Utility-Ops General

49.50 Total for Payment No.: 49.50
Payment No: 723983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PG&E 00568692 3219228267-4 NOV2024 YP2411 ELE BENICIA HOUSE Electric Utility-Ops General

28.90 Total for Payment No.: 28.90
Payment No: 723982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PG&E 00568691 3135894939-9 NOV2024 YP2411 ELE BENICIA PMPHOU Electric Utility-Ops General

25.65 Total for Payment No.: 25.65
Payment No: 723969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 THUCVU QUOC HUYNH 00569482 23776DEC2024 TRAVEL REIMB PG&E Restroration Electric Utility-Ops General

24.75 Total for Payment No.: 24.75
Payment No: 723955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MICHAEL KEATE 00569480 20468DEC2024 TRAVEL REIMB PG&E Restroration Electric Utility-Ops General

24.75 Total for Payment No.: 24.75
Payment No: 723971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 TRUONG DANG 00569481 36548DEC2024 TRAVEL REIMB PG&E Restroration Electric Utility-Ops General

24.75 Total for Payment No.: 24.75
Payment No: 723814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 FEDERAL EXPRESS 00568111 8-697-21885 YP2411 DVR MISC SHIPPING Electric Utility-Ops General

8.78 Total for Payment No.: 8.78
Electric Utility Funds Group Total 43,765,853.51
Fund Group: All Other City Funds
Payment No: 723887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 MOTOROLA SOLUTIONS INC 00568995 1187132760 NEW PUBLIC SAFETY

COMMUNICATIO
Communications Acq. 1,750,099.61
2024-12-24 MOTOROLA SOLUTIONS INC 00568995 1187132760 NEW PUBLIC SAFETY

COMMUNICATIO
Communications Acq. 963,110.12
2024-12-24 MOTOROLA SOLUTIONS INC 00568995 1187132760 NEW PUBLIC SAFETY

COMMUNICATIO
Communications Acq. 2,575,698.13
2024-12-24 MOTOROLA SOLUTIONS INC 00568995 1187132760 NEW PUBLIC SAFETY

COMMUNICATIO
Communications Acq. 321,617.77
Total for Payment No.: 5,610,525.63
Payment No: 031669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 SANTA CLARA VALLEY WATER DIST 00568323 GM104882 2024 SEPT PUMP TAX Water Utility 2,470,534.44 Total for Payment No.: 2,470,534.44
Payment No: 031764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SANTA CLARA VALLEY WATER DIST 00568221 GM104930 2024 OCT PUMP TAX Water Utility 2,329,817.67 Total for Payment No.: 2,329,817.67
Payment No: 003703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 ELECTRONIC FEDERAL TAX 00569131 12/08/24-12/21/24 DD: FED TAXES W/H B2426 Payroll Liability&ClearingAcct
1,409,331.21
2024-12-27 ELECTRONIC FEDERAL TAX 00569131 12/08/24-12/21/24 DD: FED TAXES W/H B2426 Payroll Liability&ClearingAcct
318,765.04
2024-12-27 ELECTRONIC FEDERAL TAX 00569131 12/08/24-12/21/24 DD: FED TAXES W/H B2426 Payroll Liability&ClearingAcct
272,309.35
Total for Payment No.: 2,000,405.60
Payment No: 003697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 CA EMPLOYMENT DEVELOPMENT
DEPT
00568333 11/24/24-12/07/24 DD: SIT & SDI W/H B2425 Payroll Liability&ClearingAcct
505,954.66
2024-12-13 CA EMPLOYMENT DEVELOPMENT
DEPT
00568333 11/24/24-12/07/24 DD: SIT & SDI W/H B2425 Payroll Liability&ClearingAcct
54,778.67
2025-01-10 ELECTRONIC FEDERAL TAX 00569652 12/22/24-01/04/25 DD: FED TAXES W/H B2501 Payroll Liability&ClearingAcct
438,490.35
2025-01-10 ELECTRONIC FEDERAL TAX 00569652 12/22/24-01/04/25 DD: FED TAXES W/H B2501 Payroll Liability&ClearingAcct
1,121,355.02
2025-01-10 ELECTRONIC FEDERAL TAX 00569652 12/22/24-01/04/25 DD: FED TAXES W/H B2501 Payroll Liability&ClearingAcct
438,490.35
Total for Payment No.: 2,559,069.05
Payment No: 003694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 STATE DISBURSEMENT UNIT 00568327 11/24/24-12/07/24 DD WAGE ATTACHMENTS B2425 Payroll Liability&ClearingAcct
6,084.51
2025-01-08 CAL PERS - HEALTH 00569100 JAN-25 DD HEALTH INSURANCE

PREMIUMS
OPEB Plan Trust Fund 101,383.39
2025-01-08 CAL PERS - HEALTH 00569100 JAN-25 DD HEALTH INSURANCE

PREMIUMS
Payroll
Liability&ClearingAcct
1,453,289.84
Total for Payment No.: 1,560,757.74
Payment No: W25149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 MISSION TRAIL WASTE SYSTEMS 00569645 1839JAN2025 WT GARBAGE SERVICES JAN2025 Solid Waste Program 1,009,504.48 2025-01-10 MISSION TRAIL WASTE SYSTEMS 00569645 1839JAN2025 WT GARBAGE SERVICES JAN2025 Solid Waste Program 244,945.89 Total for Payment No.: 1,254,450.37
Payment No: W25128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MISSION TRAIL WASTE SYSTEMS 00568292 1839DEC2024 WT GARBAGE SERVICES DEC2024 Solid Waste Program 960,846.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MISSION TRAIL WASTE SYSTEMS 00568292 1839DEC2024 WT GARBAGE SERVICES DEC2024 Solid Waste Program 235,104.66 Total for Payment No.: 1,195,951.53
Payment No: W25152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00569665 12/22/24-01/04/25 WT: B2501 DEFERRED COMP Fringe Benefits 969,901.21 Total for Payment No.: 969,901.21
Payment No: W25130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-16 SANTA CLARA STADIUM

AUTHORITY
00568243 20620DEC2024 2024/25 Q2 CFD Tax Reimb WT Community Facilities Dist-SCSA
843,900.44
Total for Payment No.: 843,900.44
Payment No: W25138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SFPUC WATER DEPT 00568590 2395DEC2024 WT: 2024 NOV SFPUC WATER PURCH
Water Utility 722,890.07
Total for Payment No.: 722,890.07
Payment No: 031723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 GREENWASTE RECOVERY, INC 00568229 034134 RECOLOGY RECYCLE NOV2024 Solid Waste Program 643,908.83 2024-12-20 GREENWASTE RECOVERY, INC 00568229 034134 RECOLOGY RECYCLE NOV2024 Solid Waste Program 27,709.92 Total for Payment No.: 671,618.75
Payment No: 003704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 CA EMPLOYMENT DEVELOPMENT 00569135 12/08/24-12/21/24 DD: SIT & SDI W/H B2426 Payroll 579,831.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid DEPT Liability&ClearingAcct
2024-12-27 CA EMPLOYMENT DEVELOPMENT
DEPT
00569135 12/08/24-12/21/24 DD: SIT & SDI W/H B2426 Payroll Liability&ClearingAcct
53,422.12
Total for Payment No.: 633,253.62
Payment No: 003696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 ELECTRONIC FEDERAL TAX 00568332 11/24/24-12/07/24 DD: FED TAXES W/H B2425 Payroll Liability&ClearingAcct
1,195,916.01
2024-12-13 ELECTRONIC FEDERAL TAX 00568332 11/24/24-12/07/24 DD: FED TAXES W/H B2425 Payroll Liability&ClearingAcct
311,681.54
2024-12-13 ELECTRONIC FEDERAL TAX 00568332 11/24/24-12/07/24 DD: FED TAXES W/H B2425 Payroll Liability&ClearingAcct
273,361.90
2025-01-10 CA EMPLOYMENT DEVELOPMENT
DEPT
00569650 12/22/24-01/04/25 DD: SIT & SDI W/H B2501 Payroll Liability&ClearingAcct
56,189.07
2025-01-10 CA EMPLOYMENT DEVELOPMENT
DEPT
00569650 12/22/24-01/04/25 DD: SIT & SDI W/H B2501 Payroll Liability&ClearingAcct
468,923.75
Total for Payment No.: 2,306,072.27
Payment No: 031763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 SANTA CLARA VALLEY WATER 00568220 TI002823 2024 NOV RINCONADA Water Utility 503,631.84 Total for Payment No.: 503,631.84
Payment No: W25153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 WASHINGTON TRUST BANK 00569668 12/22/24-01/04/25 WT:VEBA CONTRIB B2501 Fringe Benefits 453,132.84 Total for Payment No.: 453,132.84
Payment No: 031701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 CARL WARREN & COMPANY 00568366 37153DEC2024A Prefund Special Liab. Trust Ac Special Liability Insurance
447,083.99
Total for Payment No.: 447,083.99
Payment No: W25127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00568338 11/24/24-12/07/24 WT: B2425 DEFERRED COMP Fringe Benefits 422,721.03 Total for Payment No.: 422,721.03
Payment No: 031660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 MUNICIPAL MAINTENANCE

EQUIPMNT
00568251 029956 SCHWARZE MODEL A9SE

MONSOON SW
Vehicle Replacement
Fund
406,687.60
2024-12-13 MUNICIPAL MAINTENANCE

EQUIPMNT
00568251 029956 CA TIRE FEE Vehicle Replacement
Fund

10.50 Total for Payment No.: 406,698.10
Payment No: W25145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-27 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00569106 12/08/24-12/21/24 WT: B2426 DEFERRED COMP Fringe Benefits 382,869.94 Total for Payment No.: 382,869.94
Payment No: 031665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-13 PARS/GASB 45 00568241 14589DEC2024 Dec24 Contribution OPEB Plan Trust Fund 367,416.00 Total for Payment No.: 367,416.00
Payment No: 031874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-01-10 PARS/GASB 45 00569554 14589JAN2025 MONTHLY CONTRIBUTION JAN 2025
OPEB Plan Trust Fund 367,416.00
Total for Payment No.: 367,416.00
Payment No: 031798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-24 O'GRADY PAVING INC 00568999 8076 GREAT AMERICA PARKWAY AND MISS
Streets and Highways
Capital F
271,452.08
2024-12-24 O'GRADY PAVING INC 00568999 8076 CONTINGENCY. Streets and Highways Capital F
105,486.56
2024-12-24 O'GRADY PAVING INC 00568999 8076 Retention Streets and Highways Capital F
-18,846.93
Total for Payment No.: 358,091.71
Payment No: 723850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-20 RECOLOGY SOUTH BAY 00568182 17365DEC2024 RECYCLING SERVICES NOV2024 Solid Waste Program 344,415.98 Total for Payment No.: 344,415.98
Payment No: 003705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO AMAZON.COM*E95LE2BX
(Purchase)
Vehicle Replacement
Fund
130.90
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT PERP (Purchase) Fleet Operation Fund 805.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT PERP *SVC (Purchase) Fleet Operation Fund 24.07 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT PAYMENTUS CORP (Purchase) Fleet Operation Fund 22.24 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT BAY AREA AIR QUALIT (Purchase) Fleet Operation Fund 754.00 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569262 PC1124STRT AMAZON MKTPL (Purchase) Fleet Operation Fund 40.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT PAYMENTUS CORP (Purchase) Fleet Operation Fund 8.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT BAY AREA AIR QUALIT (Purchase) Fleet Operation Fund 288.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO CTC-VIS *SVC (Purchase) Fleet Operation Fund 0.90 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO USPS PO 0569480201 (Purchase) Fleet Operation Fund 14.85 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 12.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO MITCHELL1/SNAP-ON U (Purchase) Fleet Operation Fund 258.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO IN *RA AUTOMOTIVE S (Purchase) Fleet Operation Fund 616.27 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 13.25 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 7.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO CTC-VIS (Purchase) Fleet Operation Fund 30.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO EXTREME TINT POLI (Purchase) Fleet Operation Fund 450.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO MORGAN OLSON LLC (Purchase) Fleet Operation Fund 112.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO TAN TOUCHLESS CA (Purchase) Fleet Operation Fund 1,499.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO ROLL-RITE LLC (Purchase) Fleet Operation Fund 1,331.05 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO CHAMPION POWER EQUI
(Purchase)
Fleet Operation Fund 30.31
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO CAPITOL CHEVROLET (Purchase) Fleet Operation Fund 107.76 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569241 PC1124AUTO THE HOME DEPOT 063 (Purchase) Fleet Operation Fund 35.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK ZORO TOOLS INC (Purchase) Cemetery 171.76 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK ZORO TOOLS INC (Purchase) Cemetery 35.96 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK PESTICIDE APPLICATO (Purchase) Cemetery 110.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK STAPLES 00107 (Purchase) Cemetery 251.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK COSTCO WHSE 0129 (Purchase) Cemetery 436.49 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK PAYPAL (Purchase) Cemetery 111.45
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK THE HOME DEPOT 063 (Purchase) Cemetery 106.24 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK LS TAP PLASTICS IN (Purchase) Cemetery 150.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK PESTICIDE APPLICATO (Purchase) Cemetery 55.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON MKTPL (Purchase) Cemetery 420.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK HOMEDEPOT.COM (Purchase) Cemetery 87.27 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG COSTCO WHSE 0149 (Purchase) Building New Dvlpmnt Srvc Fee
140.92
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG PANERA BREAD 20448 (Purchase) Building New Dvlpmnt Srvc Fee

74.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG DIV OF THE STATE AR (Purchase) Building New Dvlpmnt Srvc Fee
200.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO AMAZON.COM*O185L58F (Purchase) Building New Dvlpmnt Srvc Fee
468.04
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

68.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG READYREFRESH/WATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
229.24
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569242 PC1124BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt 31.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Srvc Fee
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

9.26 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG TARGET 00034 (Purchase) Building New Dvlpmnt Srvc Fee

13.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO BLUEBEAM INC. (Purchase) Building New Dvlpmnt Srvc Fee
260.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG VERSADESK.COM (Purchase) Building New Dvlpmnt Srvc Fee
354.10
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG PANERA BREAD 20448 (Purchase) Building New Dvlpmnt Srvc Fee

81.70 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG CARHARTT COMPANY GE
(Purchase)
Building New Dvlpmnt
Srvc Fee
120.02
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG SP ESTORES-OMCHAIRS
(Purchase)
Building New Dvlpmnt
Srvc Fee
544.50
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

10.47 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee
200.70
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG SP ESTORES-OMCHAIRS
(Purchase)
Building New Dvlpmnt
Srvc Fee
631.50
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee

70.93 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG EB *2024 SVEDA CONF (Purchase) Building New Dvlpmnt Srvc Fee
325.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569242 PC1124BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee

70.93 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE CFPI.ORG (Purchase) Fire New Dvlpmnt Srvc Fee
325.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE INT'L CODE COUNCIL (Purchase) Fire New Dvlpmnt Srvc Fee

62.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO BLUEBEAM INC. (Purchase) Fire New Dvlpmnt Srvc Fee
1,040.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO CDW GOVT AB4N89K (Purchase) Public Education and Governmnt
358.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO CDW GOVT AB6RF4Y (Purchase) Public Education and Governmnt
716.10
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO CDW GOVT AB6S62X (Purchase) Public Education and Governmnt
2,148.30
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569251 PC1124ENGN SANTA CLARA VALLEY (Purchase) Storm Drain 250.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT PAYMENTUS CORP (Purchase) Storm Drain 17.88 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 606.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR SQ *D M TRAFFIC SER (Purchase) Water Utility Construction

51.71 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC AMAZON MKTPL (Purchase) Water Utility Construction

98.15 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL ZORO TOOLS INC (Purchase) General Fund 491.05 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 75.57 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 195.33 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL GRAINGER (Purchase) General Fund 1,066.76 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL UNITED REFRIG BR 4 (Purchase) General Fund 34.51 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL GRAINGER (Purchase) General Fund 736.28 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL BATTERIES PLUS 047 (Purchase) General Fund 43.74 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 51.85 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 8.27 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 17.05 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 29.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL ANIXTER/CLARK/TRI-E (Purchase) General Fund 1,473.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 73.63 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 32.70 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 98.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 3.71 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 32.12 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 1,155.33 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMZN MKTP US (Purchase) General Fund 414.66 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMZN MKTP US (Purchase) General Fund 1,243.98 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 85.29 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMC GLASS CO INC (Purchase) General Fund 429.25 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMZN MKTP US (Purchase) General Fund 237.34 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) Water Utility 10.61 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 2.90 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 29.86 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 6.14 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMZN MKTP US (Purchase) General Fund 305.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL SHERWIN WILLIAMS 72 (Purchase) General Fund 65.07 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 25.06 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 21.76 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL SHERWIN-WILLIAMS708 (Purchase) General Fund 7.04 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 86.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 77.65 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 8.64 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL SANTA CLARA WINDUST (Purchase) General Fund 539.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 9.48 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 130.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 29.35 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 310.89 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 43.56 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 52.12 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 21.36 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 1,075.62 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL SHERWIN-WILLIAMS708 (Purchase) General Fund 130.14 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 19.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL 90 STANDARD PLUMBIN (Purchase) General Fund 143.39 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 48.94 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 2.40 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 30.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 2.40 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMAZON MKTPL (Purchase) General Fund 152.22 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 217.13 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL ANCHOR ELECTRONICS (Purchase) General Fund 70.41 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL ANCHOR ELECTRONICS (Purchase) General Fund 52.06 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 89.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 50.03 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 104.11 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 38.77 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMAZON.COM*WM80X4QG
(Purchase)
General Fund 50.39
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL GIH*GLOBALINDUSTRIA (Purchase) General Fund 303.34 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL FOUNDATION BLDG 353 (Purchase) General Fund 863.03 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE CHICAGO FAUCET (Purchase) General Fund 464.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMAZON MKTPL (Purchase) General Fund 163.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMAZON MKTPL (Purchase) General Fund 10.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 238.78 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 150.48 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL ANCHOR ELECTRONICS (Purchase) General Fund 111.43 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL EAGLE SIGNS AND DES (Purchase) General Fund 104.65 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC D J (Purchase) General Fund 6.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC THE HOME DEPOT 063 (Purchase) Water Utility 139.51 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC GOVERNMENT FINANCE
(Purchase)
General Fund 135.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC GOVERNMENT FINANCE
(Purchase)
General Fund 135.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC GOVERNMENT FINANCE
(Purchase)
General Fund 135.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC SJ MERCURY NEWS CIR (Purchase) General Fund 26.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC GOVERNMENT FINANCE
(Purchase)
General Fund 135.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC MAVERICK LABEL (Purchase) General Fund 659.93 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569253 PC1124FINC USPS PO 0569480201 (Purchase) General Fund 101.20 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SHELL OIL 574442203 (Purchase) General Fund 68.64 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SHELL OIL 126160280 (Purchase) General Fund 131.05 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569254 PC1124FIRE HOMES TO SUITES BY (Purchase) General Fund 440.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE HOMES TO SUITES BY (Purchase) General Fund 440.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE LAERDALMEDICAL_US_U
(Purchase)
General Fund 1,958.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AED SUPERSTORE (Purchase) General Fund 1,034.51 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE ARMSTRONG MEDICAL (Purchase) General Fund 149.13 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON RETA* S620X8 (Purchase) General Fund 15.26 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SIGTRONICS CORPORAT
(Purchase)
General Fund 1,715.45
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 10.45 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 82.40
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE BEFORE OPERATIONAL (Purchase) General Fund 6,636.80 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AIRGAS - WEST (Purchase) General Fund 1,210.16 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE THE UPS STORE 4636 (Purchase) General Fund 76.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE THE UPS STORE 4636 (Purchase) General Fund 76.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE IN *DOTY BELT L.L.C (Purchase) General Fund 3,804.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE FEDEX (Purchase) General Fund 21.47 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SOUTH BAY PUBLIC SA (Purchase) General Fund 1,334.88 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 10.90 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 32.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMZN MKTP US (Purchase) General Fund 16.07 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 16.98
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK LOWES 02211 (Purchase) General Fund 84.22 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 44.44
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK LOWES 02211 (Purchase) General Fund 18.83 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK THE HOME DEPOT 063 (Purchase) General Fund 21.65 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK THE HOME DEPOT 063 (Purchase) General Fund 38.48 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK 2637 - IMPERIAL SPR (Purchase) General Fund 9.43 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK 2637 - IMPERIAL SPR (Purchase) General Fund 383.02 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK THE HOME DEPOT 063 (Purchase) General Fund 59.69 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK CA DEPT PEST REGS L (Purchase) General Fund 1,960.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AFFORDABLECPO.COM (Purchase) General Fund 720.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK THE HOME DEPOT 063 (Purchase) LawrenceStation MaintenanceCFD
2,482.40
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK THE HOME DEPOT 063 (Purchase) General Fund 101.36 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMZN MKTP US (Purchase) General Fund 1,705.98 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569259 PC1124PLAN AMAZON MKTPL (Purchase) General Fund 38.90 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC ZOOM.US 888-799-966 (Purchase) General Fund 168.00 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 20.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 36.68 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 35.12 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 67.62 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC MILE HIGH SHOOTING (Purchase) General Fund 150.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DIVER DAN'S (Purchase) General Fund 50.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC BROWNELLS INC (Purchase) General Fund 44.24 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SQ *EK COTERIE LLC (Purchase) General Fund 57.35 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SMART AND FINAL 448 (Purchase) General Fund 104.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC LITTLE CAESARS 3316 (Purchase) General Fund 107.25 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DOLLAR TREE (Purchase) General Fund 49.31 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC TARGET 00028 (Purchase) General Fund 21.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MARK* Z32TZ0 (Purchase) General Fund 61.10 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC ELK GROVE HAMPTON I (Purchase) General Fund 740.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC ELK GROVE HAMPTON I (Purchase) General Fund 740.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC LAKE NATOMA INN (Purchase) General Fund 320.70 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC ELK GROVE HAMPTON I (Purchase) General Fund 740.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC ELK GROVE HAMPTON I (Purchase) General Fund 740.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC HYATT REGENCY SONOM
(Purchase)
General Fund 817.38
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC RESIDENCE INN (Purchase) General Fund 622.95 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC RESIDENCE INN (Purchase) General Fund 622.95 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC RESIDENCE INN (Purchase) General Fund 622.95 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC RESIDENCE INN (Purchase) General Fund 610.95 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC TST*GREENLEES BAKER
(Purchase)
General Fund 17.90
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC STARBUCKS STORE 056 (Purchase) General Fund 24.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SAFEWAY 0763 (Purchase) General Fund 11.76 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SAFEWAY 0763 (Purchase) General Fund 14.20 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 29.98 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CYCLE GEAR INC. (Purchase) General Fund 371.01 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569259 PC1124PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569259 PC1124PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569259 PC1124PLAN THE SOURCING GROUP (Purchase) General Fund 218.25 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569259 PC1124PLAN SPECIALTYS.COM (Purchase) General Fund 159.23 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569259 PC1124PLAN AMAZON MKTPL (Purchase) General Fund 134.94 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569259 PC1124PLAN CACEO (Purchase) General Fund 210.00 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569259 PC1124PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC POLICE EXECUTIVE RE (Purchase) General Fund 250.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC POLICE EXECUTIVE RE (Purchase) General Fund 250.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC IACP (Purchase) General Fund 85.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 15.47 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC POLICE EXECUTIVE RE (Purchase) General Fund 575.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 44.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 21.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 98.29 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC IACP (Purchase) General Fund 85.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC NOAH'S-ONLINE CATER (Purchase) General Fund 148.67 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC PRI MANAGEMENT GROU
(Purchase)
General Fund 179.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 26.07 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC HAMPTON INNS RANCHO
(Purchase)
General Fund 169.21
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC NOAH'S-ONLINE CATER (Purchase) General Fund 97.65 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC NOAH'S-ONLINE CATER (Purchase) General Fund 97.65 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC IN *THIRD DEGREE CO (Purchase) General Fund 425.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CRIA (Purchase) General Fund 20.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC REGIONAL TRAINING C (Purchase) General Fund 643.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC NOAH'S BAGELS 2802 (Purchase) General Fund 18.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC IN *CALIFORNIA POLI (Purchase) General Fund 25.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC PAYPAL (Purchase) General Fund 450.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC PAYPAL (Purchase) General Fund 450.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC NOAH'S-ONLINE CATER (Purchase) General Fund 97.65 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC PAYPAL (Purchase) General Fund 450.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SAVAGE TRAINING GRO (Purchase) General Fund 459.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC PAYPAL (Purchase) General Fund 450.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CALIFORNIA DISTRICT (Purchase) General Fund 649.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC NOAH'S BAGELS 2802 (Purchase) General Fund 18.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CRIA (Purchase) General Fund 450.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC NOAH'S-ONLINE CATER (Purchase) General Fund 148.67 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SPRINGHILL SUITES V (Purchase) General Fund 948.10 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SPRINGHILL SUITES V (Purchase) General Fund 948.10 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SQ *A.B.M. INTEL (Purchase) General Fund 450.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CRIA (Purchase) General Fund 20.00
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569260 PC1124POLC CRIA (Purchase) General Fund 450.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC EFX INFO SERVICES L (Purchase) General Fund 23.85 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CAESARS PLACE ADV R (Purchase) General Fund 136.06 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CAESARS PLACE ADV R (Purchase) General Fund 136.06 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC EB *TEMPORARY HOLDI (Purchase) General Fund 108.55 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC EB *TEMPORARY HOLDI (Purchase) General Fund 108.55 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SQ *NORCAL TACMED (Purchase) General Fund 350.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SOUTHWEST (Purchase) General Fund 259.96 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SOUTHWEST (Purchase) General Fund 142.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC USPS PO 0569480201 (Purchase) General Fund 14.45 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC IN *THE ED. JONES C (Purchase) General Fund 73.38 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DOUBLETREE HOTELS (Purchase) General Fund 216.09 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP MICHAELS STORES 515 (Purchase) General Fund 33.58 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 22.57 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 33.32 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP LITTLE CAESARS 5045 (Purchase) General Fund 165.66 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 164.82 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SAFEWAY 0700 (Purchase) General Fund 91.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP THE UPS STORE 4636 (Purchase) General Fund 226.63 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP FACEBK *LVX5UGCHY2 (Purchase) General Fund 49.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON.COM*SW6IK6KE
(Purchase)
General Fund 43.84
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 96.21 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 188.92 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP FABRICS R US (Purchase) General Fund 50.86 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMZN MKTP US (Purchase) General Fund 31.66 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 27.83 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMZN MKTP US (Purchase) General Fund 211.66 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MARK* QE10V9 (Purchase) General Fund 59.30 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT PAYMENTUS CORP (Purchase) General Fund 16.37 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT BAY AREA AIR QUALIT (Purchase) General Fund 555.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MARK* 441L01 (Purchase) General Fund 334.40 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MARK* S01GJ6 (Purchase) General Fund 76.35 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MARK* DS8TN8 (Purchase) General Fund 222.16 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MARK* EJ8GZ3 (Purchase) General Fund 22.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MARK* EJ8GZ3 (Purchase) General Fund 51.22 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569261 PC1124CRCP AMAZON MARK* RD47N0 (Purchase) General Fund 201.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AT HOME STORE 296 (Purchase) General Fund 49.26 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MARK* 307MO7 (Purchase) General Fund 61.09 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP DOLLAR TREE (Purchase) General Fund 37.11 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MARK* HZ4YB6 (Purchase) General Fund 202.35 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT CA DEPT PEST REGS L (Purchase) General Fund 140.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT WESSPUR TREE EQUIPM
(Purchase)
General Fund 482.24
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT ISA (Purchase) General Fund 60.49
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT ISA (Purchase) General Fund 12.95
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT ISA (Purchase) General Fund 135.90
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT THE HOME DEPOT 063 (Purchase) General Fund 61.01 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT HOMEDEPOT.COM (Purchase) General Fund 809.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT HOMEDEPOT.COM (Purchase) General Fund 197.47 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT HOMEDEPOT.COM (Purchase) General Fund 162.60 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT GRIMCO INC (Purchase) General Fund 185.70 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT SAFEWAY 0763 (Purchase) General Fund 43.82 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT MDSOLUTIONS (Purchase) General Fund 2,166.47 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT MDSOLUTIONS (Credit) General Fund -12.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT AMAZON MKTPL (Purchase) General Fund 283.71 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT TREESTUFF (Purchase) General Fund 463.77 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT THE HOME DEPOT 063 (Purchase) General Fund 684.21 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT BASS PRO STORE SAN (Purchase) General Fund 1,006.21 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT THE HOME DEPOT 063 (Purchase) General Fund 195.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT THE HOME DEPOT 063 (Purchase) General Fund 140.61 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT FEDEX (Purchase) General Fund 43.61 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT AMAZON.COM*7460399B (Purchase) General Fund 198.31 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT AMAZON MKTPL (Purchase) General Fund 1,025.60 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT HARBOR FREIGHT TOOL (Purchase) General Fund 152.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT TREESTUFF (Purchase) General Fund 1,010.98 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT AMAZON MARK* L705M1 (Purchase) General Fund 43.19 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT WESSPUR TREE EQUIPM
(Purchase)
General Fund 116.53
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT ISA (Purchase) General Fund 260.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT THE HOME DEPOT 063 (Purchase) General Fund 79.48 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT TREE CARE INDUSTRY (Purchase) General Fund 207.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT THE HOME DEPOT 063 (Purchase) General Fund 173.97 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569262 PC1124STRT LOWES 02211 (Purchase) General Fund 316.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569262 PC1124STRT CACEO (Purchase) General Fund 100.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR CALIFORNIA WATER EN (Purchase) Water Utility 60.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR CALIFORNIA WATER EN (Purchase) Water Utility 106.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR CALIFORNIA WATER EN (Purchase) Water Utility 259.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR AMAZON MKTPL (Purchase) Water Utility 32.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR ENGINEERS BD (Purchase) Water Utility 90.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR GRAINGER (Purchase) Water Utility 180.29 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR GRAINGER (Purchase) Water Utility 247.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR GRAINGER (Credit) Water Utility -180.29 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR GRAINGER (Credit) Water Utility -247.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR STATE WATER BOARD (Purchase) Water Utility 80.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR OPC STATE WB FEE (Purchase) Water Utility 2.20 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR HACH COMPANY (Purchase) Water Utility 377.28 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR WINIX INC. (Purchase) Water Utility 130.93 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR VIVAX-METROTECH COR
(Purchase)
Water Utility 158.23
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR CONTRACTOR'S WH 71 (Purchase) Water Utility 642.69 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR CA-NV SECTION AWWA (Purchase) Water Utility 255.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR SMART AND FINAL 448 (Purchase) Water Utility 26.55 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 36.76 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR BELL ELECTRICAL SUP (Purchase) Water Utility 354.74 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR DUNN-EDWARDS CORP
(Purchase)
Water Utility 132.65
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR BELL ELECTRICAL SUP (Purchase) Water Utility 35.84 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR BELL ELECTRICAL SUP (Purchase) Water Utility 140.59 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 100.66 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 26.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR FAST UNDERCAR (Purchase) Water Utility 1,152.37 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 1,697.70
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR SP FIREHOSESUPPLY (Purchase) Water Utility 2,000.55 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR POLLARDWATER.COM 3 (Purchase) Water Utility 755.15 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR SCP DISTRIBUTORS - (Purchase) Water Utility 159.32 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR GRAINGER (Purchase) Water Utility 4,165.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR AMAZON.COM*2W6EY3ED
(Purchase)
Water Utility 3.92
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR AMZN MKTP US (Purchase) Water Utility 178.24 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR THE HOME DEPOT 063 (Purchase) Water Utility 238.63 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569263 PC1124WATR UNDERGROUND REPUBLI Water Utility 515.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR BACKFLOW PARTS USA (Purchase) Water Utility 1,064.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569263 PC1124WATR CA-NV SECTION AWWA (Purchase) Water Utility 145.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 16.36 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 26.18 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE ALSCO INC. (Purchase) General Fund 1,832.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE ALSCO INC. (Purchase) General Fund 2,152.21 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE READYREFRESH/WATERS
(Purchase)
General Fund 44.15
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE READYREFRESH/WATERS
(Purchase)
General Fund 57.42
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE DTV (Purchase) General Fund 92.99
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE THE BROADMOOR LODGI
(Purchase)
General Fund 127.73
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE THE BROADMOOR LODGI
(Purchase)
General Fund 3.50
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE DTV (Purchase) General Fund 136.99
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SQ *AMERICAN CAB (Purchase) General Fund 3.25 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE LYFT *RIDE THU 7A (Purchase) General Fund 2.87 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SJ MERCURY NEWS CIR (Purchase) General Fund 169.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 261.88 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON RETA* BI0CQ8 (Purchase) General Fund 278.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 14.83 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMZN MKTP US (Purchase) General Fund 23.15 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON.COM*T574X1B1 (Purchase) General Fund 11.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 5.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 5.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SAFEWAY.COM 0700 (Purchase) General Fund 50.66 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WWW COSTCO COM (Purchase) General Fund 148.40 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SAFEWAY.COM 0700 (Purchase) General Fund 27.43 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP LOWES 02790 (Purchase) LawrenceStation MaintenanceCFD

43.66 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WWW COSTCO COM (Purchase) General Fund 174.59 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 152.59 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP PACIFIC ESPRESSO (Purchase) Park and Rec Opr GrantTst Fund
560.05
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 19.61
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 38.81
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 41.71
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP COSTCO DELIVERY 84 (Purchase) General Fund 802.09 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP PACIFIC ESPRESSO (Purchase) General Fund 437.63 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 71.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 106.45 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP GODIVA CHOC 8009463 (Purchase) General Fund 80.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund
227.30
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP COSTCO WHSE 0129 (Purchase) General Fund 43.95 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 16.07
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 27.26 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SQ *SIGN GYPSIES SA (Purchase) General Fund 400.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP NATASHAS ATTIC (Purchase) General Fund 163.35 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP FUN EXPRESS (Purchase) General Fund 308.57 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 56.68 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 98.19 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 327 (Credit) General Fund -226.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP INTERSTATE TRAFFIC (Purchase) General Fund 516.25 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 45.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 76.35 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -38.18 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP DOMINO'S 7932 (Purchase) General Fund 43.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 375.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 65.40 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 143.98 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 21.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 31.98 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 48.85 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP DOMINO'S 7932 (Purchase) General Fund 111.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 17.44 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP TST*MIO VICINO (Purchase) General Fund 200.13 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 13.28
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 76.37 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 21.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP DBC (Purchase) General Fund 503.83
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP MT. EDEN FLORAL COM (Purchase) General Fund 86.95 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP CLAY PLANET (Purchase) General Fund 1,588.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP FEVER USA* CANDLELI (Purchase) General Fund 1,980.60 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Credit) General Fund -279.72 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 273.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP THE TAMIS CORPORATI (Purchase) General Fund 692.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 54.84 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP LITE-NETICS LLC (Purchase) General Fund 39.82 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WESTLAKE HARDWARE
(Purchase)
General Fund 21.85
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 201.85 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP TAYTOOLS LLC (Purchase) General Fund 496.71 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP THE HOME DEPOT 064 (Purchase) General Fund 54.13 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP HOMEDEPOT.COM (Purchase) General Fund 44.61 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP DOLLAR TREE (Purchase) General Fund 102.58 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 428.20 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SP PLUSH IN A RUSH (Purchase) General Fund 1,665.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP ORIGINAL WATERMEN I (Purchase) General Fund 1,432.20 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MARK* RM0W61
(Purchase)
General Fund 87.25
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMERICAN RED CROSS (Purchase) General Fund 138.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 19.13 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP MICHAELS.COM (Purchase) General Fund 44.23 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP MICHAELS 9490 (Purchase) General Fund 218.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 44.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON RETA* TA88D4 (Purchase) General Fund 54.55 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP TJMAXX 0628 (Purchase) General Fund 25.08 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP THE SOURCING GROUP (Purchase) General Fund 73.06 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 76.34 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 152.76 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 255.60 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 410.69
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AVERY PRODUCTS CORP
(Purchase)
General Fund 358.32
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 37.04 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 92.62 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 192.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 34.49 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 68.96
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 40.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 53.30 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 44.29 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569261 PC1124CRCP WALGREENS 15246 (Purchase) General Fund 130.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 8.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP TARGET 0002605 (Credit) General Fund -19.67 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WWW COSTCO COM (Purchase) General Fund 109.10 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WALGREENS 15246 (Purchase) General Fund 77.46 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WALGREENS 15246 (Purchase) General Fund 12.29 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WALGREENS 15246 (Purchase) General Fund 69.82 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP B H PHOTO 800-606-696 (Credit) General Fund -861.28 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP THE HOME DEPOT 063 (Purchase) General Fund 6.53 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 28.15 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 26.01 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 10.48 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SMART AND FINAL 448 (Purchase) General Fund 18.14 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 21.74 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 17.71 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP FEDEX (Purchase) General Fund 32.01 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP THEATRICAL RIGHTS W (Purchase) General Fund 7.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP AMAZON MKTPL (Purchase) General Fund 29.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP COSTCO DELIVERY 84 (Purchase) General Fund 255.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP CONCORD THEATRICALS
(Purchase)
General Fund 31.47
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WWW COSTCO COM (Purchase) General Fund 54.54 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WWW COSTCO COM (Purchase) General Fund 109.11 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE WEBSTAURANT STO
(Purchase)
General Fund 306.66
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL PARTS TOWN LLC (Purchase) General Fund 153.59 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569251 PC1124ENGN CLSA (Purchase) General Fund 45.24
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569251 PC1124ENGN ENGINEERS BD (Purchase) General Fund 180.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 684.21 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 33.71 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 21.69 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 20.67 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL ANIXTER/CLARK/TRI-E (Purchase) General Fund 1,473.81 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL AMAZON MARK* U135B8 (Purchase) General Fund 206.12 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 38.06 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 173.21 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL CONTRACTOR'S WH 71 (Purchase) General Fund 32.37 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 286.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 0630 (Credit) General Fund -69.70 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 488.12 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569252 PC1124FACL THE HOME DEPOT 063 (Purchase) General Fund 308.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 159.30 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 35.48 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 33.26 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC THOMSON WEST (Purchase) General Fund 1,140.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC PAYPAL (Purchase) General Fund 60.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SMART AND FINAL 448 (Purchase) General Fund 24.88 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC TST*MIO VICINO (Purchase) General Fund 587.45 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC TST*GREENLEES BAKER
(Purchase)
General Fund 206.35
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMZN MKTP US (Purchase) General Fund 45.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 7.52 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON.COM*0M3I64X4 (Purchase) General Fund 27.23 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC SP WIZARDPINS.COM (Purchase) General Fund 1,625.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC ECO OFFICE (Purchase) General Fund 1,154.54 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC SCU CAREER CENTER (Purchase) General Fund 400.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC PANERA BREAD 20448 (Purchase) General Fund 54.54 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569255 PC1124HREC PORTOLA HOTEL AND S (Purchase) General Fund 1,098.84 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO DMI* DELL K-12/GOVT (Purchase) General Fund 32.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO DMI* DELL K-12/GOVT (Purchase) General Fund 32.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO DLT SOLUTIONS- LLC (Purchase) Water Utility 1,182.69 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO CDW GOVT AB47C7Z (Purchase) S.C.Stadium Authority Ops

74.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO DMI* DELL K-12/GOVT (Purchase) General Fund 24.31 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO DMI* DELL K-12/GOVT (Purchase) General Fund 24.31 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO MICROSOFT*365 (Credit) General Fund -55.23 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569256 PC1124INFO ZOOM.US 888-799-966 (Purchase) General Fund 105.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MKTPL (Purchase) General Fund 18.65 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MKTPL (Purchase) General Fund 126.56 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON RETA* 6J3S07 (Purchase) General Fund 111.79 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MKTPL (Purchase) General Fund 131.36 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MKTPL (Purchase) General Fund 116.11 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMZN MKTP US (Purchase) General Fund 12.34 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMZN MKTP US (Purchase) General Fund 160.40 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569257 PC1124LIBR AMAZON MKTPL (Purchase) General Fund 66.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMZN MKTP US (Purchase) General Fund 136.62 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON RETA* DC1KN6 (Purchase) General Fund 49.07 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON MKTPL (Purchase) General Fund 19.63 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMZN MKTP US (Purchase) General Fund 10.26 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK 2637 - IMPERIAL SPR (Purchase) General Fund 21.28 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK FASTRAK VIOLATION C (Purchase) General Fund 13.40 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON RETA* ZA9PF3 (Purchase) General Fund 289.17 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MKTPL (Purchase) General Fund 33.04 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR TST* PARIS BAGUETTE (Purchase) General Fund 10.08 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON.COM*8H44965M
(Purchase)
General Fund 11.84
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MKTPL (Purchase) General Fund 120.03 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMZN MKTP US (Purchase) General Fund 28.44 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMZN MKTP US (Purchase) General Fund 130.94 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON.COM (Credit) General Fund -3.24 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR AMAZON MKTPL (Purchase) General Fund 34.91 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569257 PC1124LIBR COMCAST CALIFORNIA (Purchase) General Fund 116.53 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK THE HOME DEPOT 063 (Purchase) General Fund 306.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK J.B. TROPHIES (Purchase) General Fund 410.30 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON RETA* 3M9HH3 (Purchase) General Fund 52.30 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON MKTPL (Purchase) General Fund 384.86 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK THE HOME DEPOT 063 (Purchase) General Fund 120.46 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK LOWES 02211 (Purchase) General Fund 44.39 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON MARK* RT00H7 (Purchase) General Fund 60.86 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK LOWES 02211 (Purchase) General Fund 70.44 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON MKTPL (Purchase) General Fund 69.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON MKTPLACE PMTS (Credit) General Fund -69.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON MKTPL (Purchase) General Fund 69.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON MKTPL (Purchase) General Fund 43.52 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 46.36
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 75.44
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569258 PC1124PARK AMAZON MKTPL (Purchase) General Fund 146.64 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH EUREKA
(Purchase)
General Fund 104.72
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH THECHE
(Purchase)
General Fund 96.86
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH TAQUER
(Purchase)
General Fund 102.06
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569260 PC1124POLC DD *DOORDASH STARBI (Purchase) General Fund 78.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH IKESLO (Purchase) General Fund 112.67 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH OPAAUT
(Purchase)
General Fund 151.30
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 90.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH TERIYA (Purchase) General Fund 119.63 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH CHILIS (Purchase) General Fund 92.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH DINTAI (Purchase) General Fund 155.89 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH IKESLO (Purchase) General Fund 116.90 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH OPAAUT
(Purchase)
General Fund 177.86
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH ERIKSD (Purchase) General Fund 98.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH PIZZAA (Purchase) General Fund 94.12 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 84.49
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SIGTRONICS CORPORAT
(Purchase)
General Fund 982.05
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC H AND H INDUSTRIES (Purchase) General Fund 53.94 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DAY WIRELESS PORTLA (Purchase) General Fund 1,614.56 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SAFEWAY 1990 (Purchase) General Fund 24.36 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CHICK-FIL-A 03876 (Purchase) General Fund 92.35 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 27.57 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 1,170.41 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC ACTECHBOOKS (Purchase) General Fund 249.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SQ *SPECTRUM CANINE (Purchase) General Fund 400.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC NEWEGG MARKETPLACE
(Purchase)
General Fund 149.95
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC IN *LAW ENFORCEMENT (Purchase) General Fund 400.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC FASTRAK VIOLATION C (Purchase) General Fund 39.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MARK* 873MZ7 (Purchase) General Fund 29.41 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC FASTRAK VIOLATION C (Purchase) General Fund 21.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON RETA* 5U4222TS (Credit) General Fund -20.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC HANDCUFF BATON WRHS
(Purchase)
General Fund 299.90
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MARK* W859G5
(Purchase)
General Fund 27.27
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC SALSBURY INDUSTRIES (Purchase) General Fund 1,440.24 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC FASTRAK VIOLATION C (Purchase) General Fund 38.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC IN *BAY AREA PL SER (Purchase) General Fund 750.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMZN MKTP US (Purchase) General Fund 70.33 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON RETA* A18F50 (Purchase) General Fund 49.50 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569260 PC1124POLC FASTRAK VIOLATION C (Purchase) General Fund 13.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMZN MKTP US (Purchase) General Fund 173.98 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DMI* DELL BUS ONLIN (Purchase) General Fund 669.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON RETA* Z36TB9 (Purchase) General Fund 43.64 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MARK* AP7FJ1 (Purchase) General Fund 458.20 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC TST* ARMADILLO WILL (Purchase) General Fund 1,575.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CA2RS (Purchase) General Fund 75.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON RETA* Z30PZ6 (Purchase) General Fund 211.47 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC U-HAUL STORAGE OF S (Purchase) General Fund 34.13 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SAFEWAY.COM 0700 (Purchase) General Fund 30.05 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SAFEWAY.COM 0700 (Purchase) General Fund 15.53 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP WWW COSTCO COM (Purchase) General Fund 159.41 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SAFEWAY.COM 0700 (Purchase) General Fund 21.94 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569261 PC1124CRCP SQ *GREAT AMERICAN (Purchase) General Fund 276.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CHEESECAKE 058 ONLI (Purchase) General Fund 275.59 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CHEESECAKE 058 ONLI (Purchase) General Fund 118.19 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC TST*GREENLEES BAKER
(Purchase)
General Fund 168.25
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 158.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC EB *BASIC CRISIS NE (Purchase) General Fund 799.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC BEHAVIOR ANALYSIS T (Purchase) General Fund 575.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC IN *LAW ENFORCEMENT (Purchase) General Fund 800.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON RETA* ND3TA3 (Purchase) General Fund 109.11 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CALIFORNIA PEACE OF (Purchase) General Fund 350.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC RADISSON HOTEL FREE (Purchase) General Fund 628.16 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC ALAMEDACNTYSHERIFFR
(Purchase)
General Fund 430.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC ALAMEDASHFRTCSERVIC
(Purchase)
General Fund 10.71
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC WWW.360720CONSULTIN
(Purchase)
General Fund 998.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC CALIBRE PRESS (Purchase) General Fund 204.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC PIZZA MY HEART (Purchase) General Fund 253.41 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC 7-ELEVEN 23585 (Purchase) General Fund 9.89 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC PAYPAL (Purchase) General Fund 1,800.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC TST*LUNA MEXICAN KI (Purchase) General Fund 139.46 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DINTAIFUNG VALLEYFA (Purchase) General Fund 159.03 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC FASTRAK CSC (Purchase) General Fund 45.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC AMAZON MKTPL (Purchase) General Fund 84.34 2024-12-12 JP MORGAN CHASE BANK, N.A. 00569260 PC1124POLC SQ *CENTRAL VALLEY (Purchase) General Fund 787.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC EXPRESSWAY (Purchase) General Fund 102.88 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH THESTA
(Purchase)
General Fund 120.95
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569260 PC1124POLC DD *DOORDASH PIZZAA (Purchase) General Fund 107.49 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 25.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 35.52 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON.COM*BF7VN17R
(Purchase)
General Fund 52.36
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 58.94 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON.COM*BN7S11IN (Purchase) General Fund 38.42 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 221.66 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SP FIRE MAUL (Purchase) General Fund 47.84 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 32.89 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE WPSG INC. (Purchase) General Fund 64.46 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE NI GOVERNMENT (Purchase) General Fund 90.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE FEDEX (Purchase) General Fund 22.41 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE WWW.IAFC.ORG (Purchase) General Fund 96.25 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 66.83 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SP FIREFIGHTER STRA (Purchase) General Fund 720.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 334.52 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE ULINE (Purchase) General Fund 563.65 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SPECIALTYS.COM (Purchase) General Fund 227.23 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 12.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPLACE PMTS (Credit) General Fund -12.97 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE NCE EMPOWERING SAFE
(Purchase)
General Fund 2,128.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE LEAGUE OF CALIFORNI (Purchase) General Fund 770.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE LEAGUE OF CALIFORNIA (Credit) General Fund -320.00 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 32.72 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE THE HOME DEPOT 063 (Purchase) General Fund 128.24 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE WP*WWW.FIREPREVENTI
(Purchase)
General Fund 499.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE WP*WWW.FIREPREVENTI
(Purchase)
General Fund 499.00
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE WP*WWW.FIREPREVENTI
(Purchase)
General Fund 550.00
2024-12-12 JP MORGAN CHASE BANK, N.A. 00569254 PC1124FIRE AMAZON RETA* 7U88U1 (Purchase) General Fund 250.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE THE HOME DEPOT 063 (Purchase) General Fund 217.14 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE FASTRAK VIOLATION C (Purchase) General Fund 30.75 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE FASTRAK VIOLATION C (Purchase) General Fund 31.50 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE FASTRAK VIOLATION C (Purchase) General Fund 33.30 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE FASTRAK VIOLATION C (Purchase) General Fund 164.15 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMZN MKTP US (Purchase) General Fund 193.38 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE IN *PACIFIC COAST F (Purchase) General Fund 121.74 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE KAPPLER INC (Purchase) General Fund 394.40 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON RETA* 4H9E58 (Purchase) General Fund 25.43 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 43.60 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE COSTCO DELIVERY 84 (Purchase) General Fund 820.26 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 28.93 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 5.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 5.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 5.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE MOTOROLA SOLUTIONS
(Purchase)
General Fund 93.11
2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE APPLE.COM/BILL (Purchase) General Fund 17.99 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 32.73 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 91.77 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE SP MERET USA LLC (Purchase) General Fund 428.89 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMZN MKTP US (Purchase) General Fund 24.77 2024-12-12 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00569254 PC1124FIRE AMAZON MKTPL (Purchase) General Fund 78.48 2024-12-12 JP MORGAN CHASE BANK, N.A.