Agenda packet — City Council and Authorities Concurrent, May 13, 2025 (part 3 of 8)

SANTA CLARA CONVENTION CENTER
FISCAL YEAR 2026 - July 1, 2025 - June 30, 2026

BUDGET PROPOSAL - INCOME STATEMENT
TOTAL July August September October November December January February March April May June

EVENT EXPENSE
Service Expense 450,102 5,992 45,987 69,865 65,811 65,822 16,116 124 3,177 68,043 107,680 1,485 0 Food & Beverage Expense 7,212,332 241,307 447,472 621,236 702,237 479,985 551,738 226,598 769,884 804,952 887,656 345,037 1,134,230 Audio-Visual Expense 1,375,357 30,847 122,366 161,791 295,356 169,138 64,832 646 11,294 279,467 214,884 24,736 0 Electrical Expense 476,212 29,810 62,325 60,576 71,218 50,402 10,157 0 48,728 27,204 111,065 4,727 0 TOTAL EVENT EXPENSE 9,514,003 307,956 678,150 913,468 1,134,622 765,347 642,843 227,368 833,083 1,179,666 1,321,285 375,985 1,134,230 NET EVENT INCOME 7,248,683 63,511 393,483 742,949 1,012,551 524,669 316,174 117,304 695,967 930,107 1,064,244 274,688 1,113,036

NET INCOME W/OTH

REVENUE
7,666,615 98,314 428,287 777,752 1,047,354 559,472 350,978 152,156 730,819 964,959 1,099,096 309,540 1,147,888

INDIRECT EXPENSES

PERSONNEL EXPENSE
Salaries 3,258,008 219,289 250,616 250,616 375,924 250,616 250,616 250,616 250,616 250,616 375,924 250,616 281,943 Payroll Taxes 295,348 19,879 22,719 22,719 34,079 22,719 22,719 22,719 22,719 22,719 34,079 22,719 25,559 Employee Benefits 1,189,235 82,979 86,246 86,246 99,312 86,246 86,246 86,246 86,246 86,246 99,312 86,246 217,664 Part-time Wages 213,300 17,775 17,775 17,775 17,775 17,775 17,775 17,775 17,775 17,775 17,775 17,775 17,775 Contract Labor 39,996 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 Temporary Labor 50,004 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167

TOTAL PERSONNEL

EXPENSE
5,045,891 347,422 384,856 384,856 534,590 384,856 384,856 384,856 384,856 384,856 534,590 384,856 550,441 Advertising 7,872 656 656 656 656 656 656 656 656 656 656 656 656 Automobile Expense 1,596 133 133 133 133 133 133 133 133 133 133 133 133 Bad Debt 2,496 208 208 208 208 208 208 208 208 208 208 208 208 Building Supplies 86,364 7,197 7,197 7,197 7,197 7,197 7,197 7,197 7,197 7,197 7,197 7,197 7,197 Computer Services 102,504 8,542 8,542 8,542 8,542 8,542 8,542 8,542 8,542 8,542 8,542 8,542 8,542 Consulting & Professional Fees 114,528 9,544 9,544 9,544 9,544 9,544 9,544 9,544 9,544 9,544 9,544 9,544 9,544 Contracted Services 8,208 684 684 684 684 684 684 684 684 684 684 684 684 Data Processing Fees 107,472 8,956 8,956 8,956 8,956 8,956 8,956 8,956 8,956 8,956 8,956 8,956 8,956 Dues & Subscriptions 2,700 225 225 225 225 225 225 225 225 225 225 225 225 Equipment & Supply Rental 20,748 1,729 1,729 1,729 1,729 1,729 1,729 1,729 1,729 1,729 1,729 1,729 1,729 Equip Maintenance Agreement 201,276 16,773 16,773 16,773 16,773 16,773 16,773 16,773 16,773 16,773 16,773 16,773 16,773

OTHER OPERATING EXPENSE
628
FY 20 2 5/ 2 6 A N D FY 2 02 6 /2 7 P RO P O S E D O PE RA T I NG B UD G ET | N ON -D E P A RT ME NT A L

SANTA CLARA CONVENTION CENTER
FISCAL YEAR 2026 - July 1, 2025 - June 30, 2026

BUDGET PROPOSAL - INCOME STATEMENT
TOTAL July August September October November December January February March April May June

OTHER OPERATING

EXPENSE
Insurance 206,376 17,198 17,198 17,198 17,198 17,198 17,198 17,198 17,198 17,198 17,198 17,198 17,198 Licenses and Permits 4,812 401 401 401 401 401 401 401 401 401 401 401 401 Management Fee 171,492 14,291 14,291 14,291 14,291 14,291 14,291 14,291 14,291 14,291 14,291 14,291 14,291 Meetings/Conferences 9,936 828 828 828 828 828 828 828 828 828 828 828 828 Office Supplies 20,388 1,699 1,699 1,699 1,699 1,699 1,699 1,699 1,699 1,699 1,699 1,699 1,699 Other - Lighting 22,524 1,877 1,877 1,877 1,877 1,877 1,877 1,877 1,877 1,877 1,877 1,877 1,877 Other - Marketing 5,004 417 417 417 417 417 417 417 417 417 417 417 417 Photography 3,936 328 328 328 328 328 328 328 328 328 328 328 328 Postage 0 0 0 0 0 0 0 0 0 0 0 0 0
Printing 2,628 219 219 219 219 219 219 219 219 219 219 219 219 Promotions 9,996 833 833 833 833 833 833 833 833 833 833 833 833 Recruitment 504 42 42 42 42 42 42 42 42 42 42 42 42
Repairs/Maintenance 112,584 9,382 9,382 9,382 9,382 9,382 9,382 9,382 9,382 9,382 9,382 9,382 9,382 Telephone 9,912 826 826 826 826 826 826 826 826 826 826 826 826 Tools/Equipment 12,300 1,025 1,025 1,025 1,025 1,025 1,025 1,025 1,025 1,025 1,025 1,025 1,025 Training 12,852 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 Trash Hauling 343,068 28,589 28,589 28,589 28,589 28,589 28,589 28,589 28,589 28,589 28,589 28,589 28,589 Travel & Entertainment 30,276 2,248 2,248 2,248 2,248 2,248 2,248 2,248 2,248 5,548 2,248 2,248 2,248 Uniforms 35,604 2,967 2,967 2,967 2,967 2,967 2,967 2,967 2,967 2,967 2,967 2,967 2,967 Utilities 1,067,040 88,920 88,920 88,920 88,920 88,920 88,920 88,920 88,920 88,920 88,920 88,920 88,920 Allocation of Utilities (139,284) (11,607) (11,607) (11,607) (11,607) (11,607) (11,607) (11,607) (11,607) (11,607) (11,607) (11,607) (11,607)

TOTAL OPERATING

EXPENSES
2,597,712 216,201 216,201 216,201 216,201 216,201 216,201 216,201 216,201 219,501 216,201 216,201 216,201 TOTAL INDIRECT EXPENSES 7,643,614 563,624 601,058 601,058 750,792 601,058 601,058 601,058 601,058 604,358 750,792 601,058 766,643 CAPITAL EXPENSE 0 0 0 0 0 0 0 0 0 0 0 0 0
NET INCOME / (SUBSIDY) 23,000 (465,310) (172,771) 176,694 296,562 (41,586) (250,080) (448,902) 129,761 360,601 348,304 (291,518) 381,245 629
FY 20 2 5/ 2 6 A N D FY 2 02 6 /2 7 P RO P O S E D O PE RA T I NG B UD G ET | N ON -D E P A RT ME NT A L

SANTA CLARA CONVENTION CENTER
FISCAL YEAR 2026 - July 1, 2025 - June 30, 2026

EVENTS BUDGET

CONVENTIONS
TRADE
SHOWS
PUBLIC
SHOWS

SPECIAL

EVENTS MEETINGS BANQUETS

SPORTING

EVENTS TOTALS
NUMBER OF EVENTS 28 12 10 39 40 19 28 176
GENERAL ATTENDANCE 51,550 19,450 49,075 25,080 20,103 13,446 32,920 211,624 DAYS 106 36 33 134 54 29 78 470

DIRECT EVENT REVENUE
RENTAL REVENUE 983,863 412,778 294,435 1,304,922 341,053 135,456 431,501 3,904,008 SERVICE REVENUE 563,262 211,979 44,238 25,886 158,180 39,488 47,194 1,090,227 DIRECT EVENT REVENUE 1,547,125 624,757 338,673 1,330,808 499,233 174,944 478,695 4,994,235

SERVICE REVENUE
EQUIPMENT RENTAL 58,408 47,732 22,344 21,944 45,533 29,973 45,929 271,863 TELECOMMUNICATIONS BILLED 504,854 164,247 21,894 3,942 112,647 9,515 1,265 818,364 TOTAL SERVICE REVENUE 563,262 211,979 44,238 25,886 158,180 39,488 47,194 1,090,227

SERVICE REVENUE TO RENTAL

REVENUE RATIO

57.3% 51.4% 15.0% 2.0% 46.4% 29.2% 10.9% 27.9%
LESS SERVICE EXPENSES:

TELECOMMUNICATIONS EXPENSE 277,670 90,336 12,042 2,168 61,956 5,233 696 450,101 TOTAL SERVICE EXPENSES 277,670 90,336 12,042 2,168 61,956 5,233 696 450,101 NET SERVICE INCOME/(LOSS) 285,592 121,643 32,196 23,718 96,224 34,255 46,498 640,126 SERVICE REVENUE PROFIT MARGIN 50.7% 57.4% 72.8% 91.6% 60.8% 86.7% 98.5% 58.7%

FOOD & BEVERAGE
CATERING 9,019,876 0 0 0 0 0 0 9,019,876

GROSS FOOD & BEVERAGE

REVENUE
9,019,876 0 0 0 0 0 0 9,019,876
CATERING EXPENSE-Food 7,055,154 0 0 0 0 0 0 7,055,154
CATERING EXPENSE-Non-Alcoholic 157,178 0 0 0 0 0 0 157,178 TOTAL FOOD & BEVERAGE EXPENSE 7,212,332 0 0 0 0 0 0 7,212,332 NET FOOD & BEVERAGE INCOME 1,807,544 0 0 0 0 0 0 1,807,544

FOOD & BEVERAGE EVENT PROFIT
MARGIN

20.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 20.0%
630
FY 20 2 5/ 2 6 A N D FY 2 02 6 /2 7 P RO P O S E D O PE RA T I NG B UD G ET | N ON -D E P A RT ME NT A L

SANTA CLARA CONVENTION CENTER
FISCAL YEAR 2026 - July 1, 2025 - June 30, 2026

EVENTS BUDGET

CONVENTIONS
TRADE
SHOWS
PUBLIC
SHOWS

SPECIAL

EVENTS MEETINGS BANQUETS

SPORTING

EVENTS TOTALS

AUDIO VISUAL REVENUE
AV SERVICE REVENUE 991,194 245,910 16,500 19,529 545,180 225,570 8,890 2,052,773 AV SERVICE EXPENSE 664,100 164,760 11,055 13,084 365,271 151,132 5,956 1,375,358 NET AUDIO VISUAL INCOME 327,094 81,150 5,445 6,445 179,909 74,438 2,934 677,415 AUDIO VISUAL PROFIT MARGIN 33.0% 33.0% 33.0% 33.0% 33.0% 33.0% 0.0% 33.0%

ELECTRICAL SERVICES
ELECTRICAL SERVICES REVENUE 450,527 143,442 21,044 10,962 69,826 0 0 695,801 ELECTRICAL SERVICES EXPENSE 310,863 98,975 10,630 7,564 48,180 0 0 476,212 NET ELECTRICAL SERVICES INCOME 139,664 44,467 10,414 3,398 21,646 0 0 219,589

ELECTRICAL SERVICES PROFIT
MARGIN

31.0% 31.0% 49.5% 31.0% 31.0% 0.0% 0.0% 31.6%
TOTAL ANCILLARY INCOME 2,274,301 125,617 15,859 9,843 201,555 74,438 2,934 2,704,547 EVENT OPERATING INCOME 3,543,757 660,038 342,490 1,338,483 638,833 244,149 480,933 7,248,683 TOTAL GROSS REVENUE 12,008,722 1,014,109 376,217 1,361,300 1,114,239 400,514 487,585 16,762,686 631
FY 20 2 5/ 2 6 A N D F Y 2 02 6 / 2 7 P RO P O S E D OP E R A T I NG B UD G E T | N O N -D E P A R T ME N T A L

SANTA CLARA CONVENTION CENTER
FISCAL YEAR 2027 - July 1, 2026 - June 30, 2027

BUDGET PROPOSAL INCOME STATEMENT

OVG BUDGET BUDGET BUDGET VARIANCE
2026/27 2025/26 FAV / (UNFAV)
# OF EVENTS 228 176 52
ATTENDANCE 306,969 211,624 95,345
DAYS 544 470 74

DIRECT EVENT REVENUE
RENTAL REVENUE 3,924,823 3,904,008 20,815
SERVICE REVENUE 1,736,706 1,090,227 646,479
TOTAL DIRECT EVENT REVENUE 5,661,529 4,994,235 667,294

ANCILLARY REVENUE
FOOD AND BEVERAGE REVENUE 8,322,220 9,019,876 (697,656) AUDIO-VISUAL REVENUE 2,853,419 2,052,773 800,646
ELECTRICAL REVENUE 1,317,037 695,801 621,236
TOTAL ANCILLARY REVENUE 12,492,676 11,768,450 724,226
TOTAL EVENT REVENUE 18,154,205 16,762,685 1,391,520
OTHER REVENUE 427,346 417,931 9,415
TOTAL GROSS REVENUE 18,581,551 17,180,616 1,400,935

EVENT EXPENSE
SERVICE EXPENSE 775,193 450,100 (325,093)
FOOD & BEVERAGE EXPENSE 6,842,080 7,212,332 370,252
AUDIO-VISUAL EXPENSE 1,844,990 1,375,358 (469,632)
ELECTRICAL EXPENSE 908,756 476,213 (432,543)
TOTAL EVENT EXPENSE 10,371,019 9,514,003 (857,016)
TOTAL EVENT INCOME 7,783,186 7,248,682 534,504
TOTAL INCOME WITH OTHER REVENUE 8,210,532 7,666,613 543,919

INDIRECT EXPENSES
EXECUTIVE 539,301 514,749 (24,552)
FINANCE 543,912 510,048 (33,864)
MARKETING & SALES 641,314 592,666 (48,648)
EVENTS 573,673 559,657 (14,016)
OPERATIONS 4,450,426 4,117,798 (332,628)
OVERHEAD 1,460,853 1,348,695 (112,158)
TOTAL INDIRECT EXPENSES 8,209,479 7,643,613 (565,866)
CAPITAL EXPENSE 0 0 0
NET INCOME / (SUBSIDY) 1,053 23,000 (21,947)
632
FY 20 2 5/ 2 6 A N D FY 2 02 6 /2 7 P RO P O S E D O PE RA T I NG B UD G ET | N ON -D E P A RT ME NT A L

SANTA CLARA CONVENTION CENTER
FISCAL YEAR 2027 - July 1, 2026 - June 30, 2027

BUDGET PROPOSAL - INCOME STATEMENT
TOTAL July August September October November December January February March April May June # OF EVENTS 228 11 13 24 22 19 14 13 13 27 26 26 20
GENERAL ATTENDANCE 306,989 17,845 20,650 22,734 28,940 27,544 13,725 14,875 46,789 39,295 25,265 23,330 25,997 DAYS 544 35 37 48 53 42 29 32 39 54 66 59 50

TOTAL EVENT REVENUE
Public Shows 362,550 13,328 0 5,289 114,914 49,647 0 0 101,736 12,825 26,086 0 38,725 Conventions 2,397,124 93,897 184,583 242,104 218,510 293,149 82,600 101,335 253,611 185,489 214,625 147,112 380,109 Banquets 257,593 0 67,654 14,707 34,203 48,038 33,730 0 4,924 18,415 18,603 12,308 5,011 Meetings/Conferences 608,968 14,345 20,162 53,239 38,571 13,861 18,889 15,956 31,160 68,790 77,342 219,291 37,362 Special Events 658,084 152,770 31,275 16,169 82,187 26,525 11,017 38,229 17,706 38,728 45,033 51,555 146,890 Sporting Events 750,832 11,456 22,281 43,715 86,352 43,581 32,898 78,766 74,494 149,280 69,919 126,550 11,540 Trade Shows 626,378 19,681 25,692 109,010 127,196 20,774 0 17,482 14,686 44,664 115,152 33,522 98,519

TOTAL DIRECT EVENT

REVENUE
5,661,529 305,477 351,647 484,233 701,933 495,575 179,134 251,768 498,317 518,191 566,760 590,338 718,156

ANCILLARY REVENUE
Service Revenue only 1,736,706 32,299 106,347 168,205 194,181 183,246 42,653 59,374 80,622 149,937 215,384 221,712 282,746 Food & Beverage Revenue 8,322,220 275,000 463,094 849,718 951,846 485,787 737,926 297,895 568,445 1,142,196 1,305,820 861,180 383,313 Audio-Visual Revenue 2,853,419 46,041 189,182 241,479 470,317 261,493 96,764 182,423 36,876 417,114 298,604 173,767 439,359 Electrical Revenue 1,317,037 43,203 93,240 87,792 103,215 81,223 14,720 47,948 342,546 38,230 150,904 71,374 242,642

TOTAL ANCILLARY

REVENUE
12,492,676 364,244 745,516 1,178,989 1,525,378 828,503 849,410 528,266 947,867 1,597,540 1,755,328 1,106,321 1,065,314 TOTAL EVENT REVENUE 18,154,205 669,721 1,097,163 1,663,222 2,227,311 1,324,078 1,028,544 780,034 1,446,184 2,115,731 2,322,088 1,696,659 1,783,470

OTHER REVENUE
Advertising & Sponsorship 22,500 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 Cancellation Fees 80,004 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 Interest and Dividends 75,000 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 Business Services 11,028 919 919 919 919 919 919 919 919 919 919 919 919 Misc. Other Revenue 238,824 19,877 19,877 19,877 19,877 19,877 19,877 19,927 19,927 19,927 19,927 19,927 19,927 TOTAL OTHER REVENUE 427,356 35,588 35,588 35,588 35,588 35,588 35,588 35,638 35,638 35,638 35,638 35,638 35,638 TOTAL GROSS REVENUE 18,581,561 705,309 1,132,751 1,698,810 2,262,899 1,359,666 1,064,132 815,672 1,481,822 2,151,369 2,357,726 1,732,297 1,819,108 633
FY 20 2 5/ 2 6 A N D FY 2 02 6 /2 7 P RO P O S E D O PE RA T I NG B UD G ET | N ON -D E P A RT ME NT A L

SANTA CLARA CONVENTION CENTER
FISCAL YEAR 2027 - July 1, 2026 - June 30, 2027

BUDGET PROPOSAL - INCOME STATEMENT
TOTAL July August September October November December January February March April May June

EVENT EXPENSE
Service Expense 775,192 6,590 51,965 76,216 78,231 74,368 17,581 13,148 29,639 74,240 109,368 96,476 147,370 Food & Beverage Expense 6,842,080 346,560 443,889 618,364 699,780 475,712 583,717 394,179 504,368 802,894 885,813 671,612 415,192 Audio-Visual Expense 1,844,990 30,847 59,952 161,791 315,112 175,200 64,832 122,223 24,707 279,466 200,065 116,424 294,371 Electrical Expense 908,756 29,810 64,336 60,576 71,218 56,044 10,157 33,084 236,357 26,379 104,124 49,248 167,423 TOTAL EVENT EXPENSE 10,371,018 413,807 620,142 916,947 1,164,341 781,324 676,287 562,634 795,071 1,182,979 1,299,370 933,760 1,024,356 NET EVENT INCOME 7,783,185 255,913 477,021 746,274 1,062,969 542,754 352,257 217,399 651,113 932,752 1,022,719 762,899 759,115

NET INCOME W/OTH

REVENUE
8,210,531 291,500 512,609 781,862 1,098,556 578,341 387,844 253,036 686,750 968,389 1,058,356 798,536 794,752

INDIRECT EXPENSES

PERSONNEL EXPENSE
Salaries 3,472,999 233,759 267,154 267,154 400,730 267,154 267,154 267,154 267,154 267,154 400,730 267,154 300,548 Payroll Taxes 316,068 21,274 24,313 24,313 36,469 24,313 24,313 24,313 24,313 24,313 36,469 24,313 27,352 Employee Benefits 1,299,831 93,808 95,787 95,787 103,701 95,787 95,787 95,787 95,787 95,787 103,701 95,787 232,325 Part-time Wages 262,704 21,892 21,892 21,892 21,892 21,892 21,892 21,892 21,892 21,892 21,892 21,892 21,892 Contract Labor 42,000 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 Temporary Labor 50,004 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167

TOTAL PERSONNEL

EXPENSE
5,443,606 378,400 416,813 416,813 570,459 416,813 416,813 416,813 416,813 416,813 570,459 416,813 589,784

OTHER OPERATING

EXPENSE
Advertising 7,872 656 656 656 656 656 656 656 656 656 656 656 656 Automobile Expense 1,632 136 136 136 136 136 136 136 136 136 136 136 136 Bad Debt 2,496 208 208 208 208 208 208 208 208 208 208 208 208 Building Supplies 92,484 7,707 7,707 7,707 7,707 7,707 7,707 7,707 7,707 7,707 7,707 7,707 7,707 Computer Services 90,732 7,561 7,561 7,561 7,561 7,561 7,561 7,561 7,561 7,561 7,561 7,561 7,561 Consulting & Professional Fees 122,508 10,209 10,209 10,209 10,209 10,209 10,209 10,209 10,209 10,209 10,209 10,209 10,209 Contracted Services 8,616 718 718 718 718 718 718 718 718 718 718 718 718 Data Processing Fees 116,508 9,709 9,709 9,709 9,709 9,709 9,709 9,709 9,709 9,709 9,709 9,709 9,709 Dues & Subscriptions 2,832 236 236 236 236 236 236 236 236 236 236 236 236 Equipment & Supply Rental 22,020 1,835 1,835 1,835 1,835 1,835 1,835 1,835 1,835 1,835 1,835 1,835 1,835 Equip Maintenance Agreement 212,640 17,720 17,720 17,720 17,720 17,720 17,720 17,720 17,720 17,720 17,720 17,720 17,720 634
FY 20 2 5/ 2 6 A N D FY 2 02 6 /2 7 P RO P O S E D O PE RA T I NG B UD G ET | N ON -D E P A RT ME NT A L

SANTA CLARA CONVENTION CENTER
FISCAL YEAR 2027 - July 1, 2026 - June 30, 2027

BUDGET PROPOSAL - INCOME STATEMENT
TOTAL July August September October November December January February March April May June

OTHER OPERATING

EXPENSE
Insurance 257,892 21,491 21,491 21,491 21,491 21,491 21,491 21,491 21,491 21,491 21,491 21,491 21,491 Licenses and Permits 5,052 421 421 421 421 421 421 421 421 421 421 421 421 Management Fee 176,640 14,720 14,720 14,720 14,720 14,720 14,720 14,720 14,720 14,720 14,720 14,720 14,720 Meetings/Conferences 10,440 870 870 870 870 870 870 870 870 870 870 870 870 Office Supplies 21,900 1,825 1,825 1,825 1,825 1,825 1,825 1,825 1,825 1,825 1,825 1,825 1,825 Other - Lighting 24,780 2,065 2,065 2,065 2,065 2,065 2,065 2,065 2,065 2,065 2,065 2,065 2,065 Other - Marketing 5,256 438 438 438 438 438 438 438 438 438 438 438 438 Photography 3,936 328 328 328 328 328 328 328 328 328 328 328 328 Printing 2,760 230 230 230 230 230 230 230 230 230 230 230 230 Promotions 10,752 896 896 896 896 896 896 896 896 896 896 896 896 Recruitment 504 42 42 42 42 42 42 42 42 42 42 42 42
Repairs/Maintenance 116,496 9,708 9,708 9,708 9,708 9,708 9,708 9,708 9,708 9,708 9,708 9,708 9,708 Telephone 10,344 862 862 862 862 862 862 862 862 862 862 862 862 Tools/Equipment 12,912 1,076 1,076 1,076 1,076 1,076 1,076 1,076 1,076 1,076 1,076 1,076 1,076 Training 13,812 1,151 1,151 1,151 1,151 1,151 1,151 1,151 1,151 1,151 1,151 1,151 1,151 Trash Hauling 360,216 30,018 30,018 30,018 30,018 30,018 30,018 30,018 30,018 30,018 30,018 30,018 30,018 Travel & Entertainment 33,318 2,474 2,474 2,474 2,474 2,474 2,474 2,474 2,474 6,104 2,474 2,474 2,474 Uniforms 37,416 3,118 3,118 3,118 3,118 3,118 3,118 3,118 3,118 3,118 3,118 3,118 3,118 Utilities 1,120,392 93,366 93,366 93,366 93,366 93,366 93,366 93,366 93,366 93,366 93,366 93,366 93,366 Allocation of Utilities (139,284) (11,607) (11,607) (11,607) (11,607) (11,607) (11,607) (11,607) (11,607) (11,607) (11,607) (11,607) (11,607)

TOTAL OPERATING

EXPENSES
2,765,886 230,188 230,188 230,188 230,188 230,188 230,188 230,188 230,188 233,818 230,188 230,188 230,188 TOTAL INDIRECT EXPENSES 8,209,475 608,588 646,999 646,999 800,647 646,999 646,999 646,999 646,999 650,629 800,647 646,999 819,971 CAPITAL EXPENSE 0 0 0 0 0 0 0 0 0 0 0 0 0
NET INCOME / (SUBSIDY) 1,054 (317,087) (134,391) 134,862 297,909 (68,658) (259,155) (393,963) 39,751 317,760 257,709 151,536 (25,219) 635
FY 20 2 5/ 2 6 A N D FY 2 02 6 /2 7 P RO P O S E D O PE RA T I NG B UD G ET | N ON -D E P A RT ME NT A L

SANTA CLARA CONVENTION CENTER
FISCAL YEAR 2027 - July 1, 2026 - June 30, 2027

EVENTS BUDGET

CONVENTIONS
TRADE
SHOWS
PUBLIC
SHOWS

SPECIAL

EVENTS MEETINGS BANQUETS

SPORTING

EVENTS TOTALS
NUMBER OF EVENTS 28 16 12 54 49 22 47 228
GENERAL ATTENDANCE 71,530 32,150 61,235 35,354 31,467 21,718 53,535 306,989 DAYS 132 57 46 70 80 36 123 544

DIRECT EVENT REVENUE
RENTAL REVENUE 1,520,510 393,533 322,124 532,428 366,357 151,092 638,779 3,924,823 SERVICE REVENUE 876,614 232,845 40,426 125,656 242,611 106,501 112,053 1,736,706 DIRECT EVENT REVENUE 2,397,124 626,378 362,550 658,084 608,968 257,593 750,832 5,661,529

SERVICE REVENUE
EQUIPMENT RENTAL 110,942 57,456 35,492 62,859 58,976 30,768 88,224 444,717 TELECOMMUNICATIONS BILLED 765,672 175,389 4,934 62,797 183,635 75,733 23,829 1,291,989 TOTAL SERVICE REVENUE 876,614 232,845 40,426 125,656 242,611 106,501 112,053 1,736,706

SERVICE REVENUE TO RENTAL

REVENUE RATIO

57.7% 59.2% 12.5% 23.6% 66.2% 70.5% 17.5% 44.2%
LESS SERVICE EXPENSES:

TELECOMMUNICATIONS EXPENSE 459,403 105,233 2,960 37,678 110,181 45,440 14,297 775,192 TOTAL SERVICE EXPENSES 459,403 105,233 2,960 37,678 110,181 45,440 14,297 775,192 NET SERVICE INCOME/(LOSS) 417,211 127,612 37,466 87,978 132,430 61,061 97,756 961,514 SERVICE REVENUE PROFIT MARGIN 47.6% 54.8% 92.7% 70.0% 54.6% 57.3% 87.2% 55.4%

FOOD & BEVERAGE
CATERING 8,322,220 0 0 0 0 0 0 8,322,220

GROSS FOOD & BEVERAGE

REVENUE
8,322,220 0 0 0 0 0 0 8,322,220
CATERING EXPENSE-Food 6,713,372 0 0 0 0 0 0 6,713,372
CATERING EXPENSE-Non-Alcoholic 128,708 0 0 0 0 0 0 128,708 TOTAL FOOD & BEVERAGE EXPENSE 6,842,080 0 0 0 0 0 0 6,842,080 NET FOOD & BEVERAGE INCOME 1,480,140 0 0 0 0 0 0 1,480,140

FOOD & BEVERAGE EVENT PROFIT
MARGIN

17.8% 0.0% % 0.0% 0.0% 0.0% 0.0% 0.0% 17.8%
636
FY 20 2 5/ 2 6 A N D FY 2 02 6 /2 7 P RO P O S E D O PE RA T I NG B UD G ET | N ON -D E P A RT ME NT A L

SANTA CLARA CONVENTION CENTER
FISCAL YEAR 2027 - July 1, 2026 - June 30, 2027

EVENTS BUDGET

CONVENTIONS
TRADE
SHOWS
PUBLIC
SHOWS

SPECIAL

EVENTS MEETINGS BANQUETS

SPORTING

EVENTS TOTALS

AUDIO VISUAL REVENUE
AV SERVICE REVENUE 1,296,010 277,874 8,213 254,428 690,450 234,657 91,787 2,853,419 AV SERVICE EXPENSE 801,526 186,176 5,503 170,467 462,602 157,220 61,497 1,844,991 NET AUDIO VISUAL INCOME 494,484 91,698 2,710 83,961 227,848 77,437 30,290 1,008,428 AUDIO VISUAL PROFIT MARGIN 38.2% 33.0% 33.0% 33.0% 33.0% 33.0% 0.0% 35.3%

ELECTRICAL SERVICES
ELECTRICAL SERVICES REVENUE 846,679 298,125 70,227 27,186 67,960 0 6,860 1,317,037 ELECTRICAL SERVICES EXPENSE 584,209 205,706 48,457 18,758 46,892 0 4,733 908,755 NET ELECTRICAL SERVICES INCOME 262,470 92,419 21,770 8,428 21,068 0 2,127 408,282

ELECTRICAL SERVICES PROFIT
MARGIN

31.0% 31.0% 31.0% 31.0% 31.0% 0.0% 0.0% 31.0%
TOTAL ANCILLARY INCOME 2,237,094 184,117 24,481 92,389 248,916 77,437 32,416 2,896,850 EVENT OPERATING INCOME 4,174,815 705,262 384,070 712,795 747,703 289,590 768,951 7,783,186 TOTAL GROSS REVENUE 12,862,033 1,202,377 440,990 939,698 1,367,378 492,250 849,479 18,154,205 637
This page is intentionally left blank.
638
Sports and Open Space
Authority
639
This page is intentionally left blank.
640
FY 20 2 5/ 2 6 A N D F Y 2 02 6 / 2 7 P RO P O S E D OP E R A T I NG B UD G E T | S P O RT S A ND O P E N S P AC E A U T H OR I T Y Sports and Open Space Authority
The Sports and Open Space Authority of the City of Santa Clara (Authority) was created by the City Council in 1974 to establish a separate entity to acquire and develop open space within the City of Santa Clara. The validity of the Authority and its legal existence was established in 1975 by final judgment of the Santa Clara County Superior Court. The Santa Clara Golf and Tennis Club (SCGTC) was developed by the Authority on City-owned land and operated under a management agreement with a private company and a private restaurant facility at the Golf and Tennis Club leased to a private operator. In 1997/98, the City Council set aside approximately 40 acres of the former golf course site to be preserved and maintained as open space, and, in calendar year 1999, the Authority approved the sale of 4.3 acres of the former golf course property to the City’s Redevelopment Agency to be disposed of as a site for development of affordable housing.

The Authority terminated operations of SCGTC in late calendar year 2019 and the land will be redeveloped into a mixeduse commercial/residential project. There is minimal funding budgeted in Fiscal Year 2025/26 and Fiscal Year 2026/27 for the Open Space Authority.

Budget Summary
FY 2023/24
Actual
FY 2024/25
Adopted
FY 2025/26
Proposed
FY 2025/26
Change %
FY 2026/27
Proposed
FY 2026/27
Change %
8011 Sports and Open Space
Authority
10,498 10,200 11,404 11.8% 11,612 1.8%
10,498 10,200 11,404 11.8% 11,612 1.8%
10,498 10,200 11,404 11.8% 11,612 1.8%
Dollars by Fund
10,498 10,200 11,404 11.8% 11,612 1.8%
Total by Fund 10,498 10,200 11,404 11.8% 11,612 1.8%
Dollars by Category
Salary and Benefits
Board Member Stipend 6,427 5,100 5,702 11.8% 5,806 1.8% Total Salary and Benefits 6,427 5,100 5,702 11.8% 5,806 1.8% Non-Personnel
Materials/Services/Supplies 4,071 5,100 5,702 11.8% 5,806 1.8% Total Non-Personnel 4,071 5,100 5,702 11.8% 5,806 1.8%
Total by Category 10,498 10,200 11,404 11.8% 11,612 1.8% Sports and Open Space Authority Fund
Dollars by Division / Program
Sports and Open Space Authority
Total Sports and Open Space
Authority
Total by Division / Program
641
This page is intentionally left blank.
642
FY 20 2 5/ 2 6 A N D F Y 2 02 6 / 2 7 P RO P O S E D OP E R A T I NG B UD G E T | A P P E N DI CE S Outside Group Funding
The City considers funding non-profit community organizations to meet significant community needs or address concerns of Santa Clara residents. Funding in any case is made on an individual basis dependent upon City budget limitation, past performance and services provided.

Community
Organization Department Description FY 2025/26 FY 2026/27 Bill Wilson Center Community
Development
Provides family and individual counseling and
youth crisis intervention at local schools and grief
support services, including individual and group
counseling
30,000 30,000
Catholic Charities
Long Term Care
Ombudsman
Community
Development
Monitors quality of care to elderly and disabled
residents of long-term care facilities
15,300 15,606
Consortium for
Energy Efficiency
Electric Utility Provides funding for furthering research projects in energy efficiency and integrate home
competitions
3,000 3,000
Firehouse Fun
Run
Electric Utility A Santa Clara community walk/run event established to support Santa Clara Unified School
District and local Military Veterans
5,000 5,000
HAAS Berkeley
Institute POWER
Conference
Electric Utility An annual conference on energy research and policy that takes place at the UC Berkeley
campus
12,000 12,000
Heart of the
Valley
Community
Development
Provides transportation for seniors and disabled
persons who are unable to travel by bus or other
public transportation, collects demographic
information on new paratransit clients and to
coordinate and train volunteers for service
delivery
30,000 30,000
HOPE Services –
Educational
Services
Community
Development
Provides educational services to people with
developmental disabilities
30,000 30,000
Loaves & Fishes
– Meals on
Wheels
Community
Development
Provides seniors and adults with disabilities hot,
nutritious meals five days a week
30,000 30,000
Next Door
Solutions
Community
Development
Provides case management for residents at
HomeSafe Santa Clara, a transitional housing
program for victims of domestic violence
30,000 30,000
Parade of
Champions (InKind Services)
NonDepartmental Provides in-kind City resources for the parade to celebrate community champions including civic
and community leaders
62,424 63,672
643
FY 20 2 5/ 2 6 A N D F Y 2 02 6 / 2 7 P RO P O S E D OP E R A T I NG B UD G E T | A P P E N DI CE S Community
Organization Department Description FY 2025/26 FY 2026/27 Project Sentinel –
Rent Mediation
Community
Development
Provides advice, referrals, counseling, and
mediation services to tenants and landlords to
resolve disputes regarding rental arrangements
69,159 70,542
Santa Clara
Library
Foundation –
Comic Con
Electric Utility An event held at Central Park library to create awareness of and appreciation for comics and
related popular art forms
5,000 5,000
Santa Clara
Senior Nutrition
Parks and
Recreation
Provides daily delivery of meals to severely
disabled and homebound seniors
27,445 27,445
Santa Clara
Sister Cities
Association
NonDepartmental Funding for the cultural exchange program for the City of Santa Clara’s three sister cities, Coimbra,
Portugal, Limerick, Ireland and Izumo, Japan
5,772 5,887
Santa Clara
Swim Club
NonDepartmental Host swim meets which bring national and international visitors to the city
100,000 100,000
Senior Adult
Legal Assistance
Community
Development
Provides free legal services for seniors that
include advice and referrals, document writing
and legal representation
30,000 30,000
Silicon Valley
Bicycle Coalition
– Silicon Valley
Bike to Work /
Wherever
Electric Utility Encourages the community to ride bikes for errands, visit friends and family, commute to
school and work, and ride recreationally
3,000 3,000
Silicon Valley
Independent
Living Center
Community
Development
Provides housing for persons with disabilities 30,000 30,000 Silicon Valley
Youth Climate
Action Summit
Electric Utility An annual event where high school and college students, young professionals, community
stakeholders, educators, elected officials and
industry leaders are invited to a day of learning,
networking and discussion around innovative
climate solutions and strategies
5,000 5,000
State of the
Valley
Conference
Electric Utility Silicon Valley’s annual “town meeting” convenes stakeholders from the entire region to discuss the
Valley’s challenges and opportunities. The Silicon
Valley Index is shared and discussed
5,000 5,000
Triton Museum NonDepartmental Provides artistic exhibitions and educational programs
304,936 314,084
644
FY 20 2 5/ 2 6 A N D F Y 2 02 6 / 2 7 P RO P O S E D OP E R A T I NG B UD G E T | A P P E N DI CE S Community
Organization Department Description FY 2025/26 FY 2026/27 United Way
Silicon Valley –
2-1-1 Phone
System
Community
Development
Non-emergency information and referral for health
and human services
5,100 5,202
Utility Energy
Forum
Electric Utility An electric utility event specifically for energy utilities to discuss policy, programs and share
innovations
7,000 7,000
Women’s League
– Showtime
NonDepartmental
Raises funds in support of the Senior Center
Health and Wellness Program
20,000 20,000
Total Outside Group Funding 865,136 877,438
645
FY 20 2 5/ 2 6 A N D F Y 2 02 6 / 2 7 P RO P O S E D OP E R A T I NG B UD G E T | A P P E N DI CE S FY 2025/26 Capital Improvement Program Budget Amendments Cemetery Capital Fund (593)
Project
Source of
Funds
Use of
Funds Explanation
Unrestricted Beginning
Fund Balance /
Unrestricted Ending Fund
Balance
(23,835) ($23,835) Decreases the Unrestricted Beginning Fund Balance and Unrestricted Ending Fund Balance to account for
changes from the FY 2025/26 Adopted CIP budget.

Transfer from the General
Fund / PW Capital
Projects Management -
Cemetery
(4,813) (4,813) Updates the Public Works Capital Management allocation based on the recalculated project
distribution. The Transfer from the General Fund
that supports this cost is also decreased.

Total Cemetery Capital
Fund
(28,648) (28,648)
City Affordable Housing Capital Fund (565)
Project
Source of
Funds
Use of
Funds Explanation
Unrestricted Beginning
Fund Balance /
Unrestricted Ending Fund
Balance
3,047,218 3,047,218 Increases the Unrestricted Beginning Fund Balance and Unrestricted Ending Fund Balance to account for
changes from the FY 2025/26 Adopted CIP budget.

Total City Affordable
Housing Capital Fund
3,047,218 3,047,218
Electric Utility Capital Fund (591)
Project
Source of
Funds
Use of
Funds Explanation
Unrestricted Beginning
Fund Balance /
Unrestricted Ending Fund
Balance
10,655,227 10,655,227 Increases the Unrestricted Beginning Fund Balance and Unrestricted Ending Fund Balance to account for
changes from the FY 2025/26 Adopted CIP budget.

Total Electric Utility
Capital Fund
10,655,227 10,655,227
Fire Department Capital Fund (536)
Project
Source of
Funds
Use of
Funds Explanation
Transfer from General
Fund / PW Capital
Projects Management -
Fire
14,300 14,300 Updates the Public Works Capital Management allocation based on the recalculated project
distribution. The Transfer from the General Fund
that supports this cost is also increased.

Total Fire Department
Capital Fund
14,300 14,300
646
FY 20 2 5/ 2 6 A N D F Y 2 02 6 / 2 7 P RO P O S E D OP E R A T I NG B UD G E T | A P P E N DI CE S General Government Capital Fund (539)
Project
Source of
Funds
Use of
Funds Explanation
Transfer from General
Fund / PW Capital
Projects Management -
General Government
1,646 1,646 Updates the Public Works Capital Management allocation based on the recalculated project
distribution. The Transfer from the General Fund that
supports this cost is also increased.

Transfer from Electric
Utility Fund - GIS
Enterprise System
(Geospatial Information
System)
9,375 Increases the transfer from the Electric Utility Fund to account for the COLA increase in the GIS Enterprise
System Project. This fund's share of costs is 62.5% of
the project budget.

Transfer from Water Utility
Fund - GIS Enterprise
System (Geospatial
Information System)
5,625 Increases the transfer from the Water Utility Fund to account for the COLA increase in the GIS Enterprise
System Project. This fund's share of costs is 37.5% of
the project budget.

GIS Enterprise System
(Geospatial Information
System)
15,000 Increases the project budget to include annual COLA adjustments. The current budget does not assume
inflation. Funding is offset by transfers in from the
Water Utility and Electric Utility Funds.

Total General
Government Capital
Fund
16,646 16,646
Library Department Capital Fund (537)
Project
Source of
Funds
Use of
Funds Explanation
Transfer from the General
Fund / PW Capital
Projects Management -
Library
1,838 1,838 Updates the Public Works Capital Management allocation based on the recalculated project
distribution. The Transfer from the General Fund that
supports this cost is also increased.

Total Library Department
Capital Fund
1,838 1,838
647
FY 20 2 5/ 2 6 A N D F Y 2 02 6 / 2 7 P RO P O S E D OP E R A T I NG B UD G E T | A P P E N DI CE S Parks and Recreation Capital Fund (532)
Project
Source of
Funds
Use of
Funds Explanation
Beginning Fund Balance -
Mitigation Fee Act Fees
1,731,958 Increases the Beginning Fund Balance - Mitigation Fee Act Fees to account for changes from the FY 2025/26
Adopted CIP budget.

Beginning Fund Balance -
Quimby Fees
2,253,333 Increases the Beginning Fund Balance - Quimby Fees to account for changes from the FY 2025/26 Adopted
CIP budget.

Beginning Fund Balance -
Developer Contributions /
Ending Fund Balance -
Developer Contributions
144,725 144,725 Increases the Beginning Fund Balance - Developer Contributions and Ending Fund Balance - Developer
Contributions to account for changes from the FY
2025/26 Adopted CIP budget.

Beginning Fund Balance -
Recreation Area Lot Fees
/ Ending Fund Balance -
Recreation Area Lot Fees
5,507 5,507 Increases the Beginning Fund Balance - Recreation Area Lot Fees and Ending Fund Balance - Recreation
Area Lot Fees to account for changes from the FY
2025/26 Adopted CIP budget.

Unrestricted Beginning
Fund Balance /
Unrestricted Ending Fund
Balance
1,046,143 1,046,143 Increases the Unrestricted Beginning Fund Balance and Ending Fund Balance to account for changes from the
FY 2025/26 Adopted CIP budget. This represents
interest earning anticipated in FY 2024/25 that will be carried over to FY 2025/26.

Transfer from the General
Fund
677,269 Increases the Transfer from the General Fund to partially support the Public Works Capital Project
Management allocation and fund the City of Santa Clara
Public Art Master Plan project.

Transfer from the General
Fund - Capital Projects
Reserve/Planning and
Construction of Temporary
and/or Permanent ISC
Replacement Facility
(500,000) (500,000) Decreases the Transfer from the General Fund Capital Projects Reserve and the allocation for the Planning
and Construction of Temporary and/or Permanent ISC
Replacement Facility project by $500,000. This funding
was moved up from FY 2025/26 to FY 2024/25 to
support the ISC project.

PW Capital Projects
Management - Parks &
Recreation
1,265,264 Reflects the Public Works Capital Management
allocation based on the calculated project distribution.

Given that the allocation for this fund is calculated on an annual basis, the FY 2024/25 and FY 2025/26 Adopted
Budget had not included an allocation for FY 2025/26.
648
FY 20 2 5/ 2 6 A N D F Y 2 02 6 / 2 7 P RO P O S E D OP E R A T I NG B UD G E T | A P P E N DI CE S Parks and Recreation Capital Fund (532) (Cont'd.)
Project
Source of
Funds
Use of
Funds Explanation
City of Santa Clara
Public Art Master Plan
(City Council priority)
120,000 Establishes a new City of Santa Clara Public Art Master Plan project that will provide the City with a long-term strategic approach toward public art. This plan will identify and define opportunities; potential permanent, temporary, and performative sites/mediums; and mission, vision, and community/organizational goals. The Public Art Master
Plan will also focus on operational and funding strategies, and address maintenance, community engagement and
education. This project will help identify sustainable
staffing; define artist and artwork selection methods and criteria; establish systems, procedures, and policies that support public art efforts with both internal and external partners while meeting the stated needs of the City and the community with which it serves. This project was
identified as a Council priority as is funded by a transfer from the General Fund.

Central Park Access &
Parking Improvements
Project
1,223,773 Increases the total project budget from $5,691,177 to $6,914,950 to reflect increased construction costs using Mitigation Fee Act funds. The initial schematic design was approved by Council in September 2022, but since then,
the design has been updated to include additional ADA
improvements. The project is currently in the design
phase and is anticipating the construction bid award
process by early FY 2025/26.

Henry Schmidt Park
Rehabilitation Project
3,415,000 Increases the project budget to fund a portion of the project's construction phase using Mitigation Fee Act
funds. The total estimated cost of the project is $8.2
million, of which $4.2 million is earmarked from the
Measure I Bond to fund the remaining construction costs.

The project is anticipated to move forward with the
construction bid process and construction in FY 2025/26.

Ending Fund Balance -
Mitigation Fee Act Fees
(3,564,662) Decreases the Ending Fund Balance - Mitigation Fee Act Fees to offset the actions above.

Ending Fund Balance -
Quimby Fees
2,203,185 Increases the Ending Fund Balance - Quimby Fees to offset the actions above.

Total Parks and
Recreation Capital
Fund
5,358,935 5,358,935
649
FY 20 2 5/ 2 6 A N D F Y 2 02 6 / 2 7 P RO P O S E D OP E R A T I NG B UD G E T | A P P E N DI CE S Public Buildings Capital Fund (538)
Project
Source of
Funds
Use of
Funds Explanation
Transfer from the General
Fund / PW Capital
Projects Management -
Public Buildings
(117,611) (117,611) Updates the Public Works Capital Management allocation based on the recalculated project
distribution. The Transfer from the General Fund
that supports this cost is also decreased.

Total Public Buildings
Capital Fund
(117,611) (117,611)
Recycled Water Capital Fund (597)
Project
Source of
Funds
Use of
Funds Explanation
Unrestricted Beginning
Fund Balance /
Unrestricted Ending Fund
Balance
21,800 21,800 Increases the Unrestricted Beginning Fund Balance and Unrestricted Ending Fund Balance to account for
changes from the FY 2025/26 Adopted CIP budget.

Total Recycled Water
Capital Fund
21,800 21,800
Related Santa Clara Developer Fund (540)
Project
Source of
Funds
Use of
Funds Explanation
Developer Contributions /
Related General Admin
Project
395 395 Increases the Developer Contribution estimate and the Related General Admin Project to reflect updated
position costing associated with this project.

Total Related Santa
Clara Developer Fund
395 395
Sewer Utility Capital Fund (594)
Project
Source of
Funds
Use of
Funds Explanation
Beginning Fund Balance -
Unrestricted
(392,402) Decreases the Unrestricted Beginning Fund Balance from $4,887,548 to $4,495,146 to account for
changes from the FY 2025/26 Adopted CIP budget.

Beginning Fund Balance /
Ending Fund Balance -
Restricted Sewer
Conveyance Fee
914,158 914,158 Increases the Restricted Beginning Fund Balance - Sewer Conveyance Fee (from $26,525,589 to
$27,439,747) and Restricted Ending Fund Balance -
Sewer Conveyance Fee (from $20,525,589 to
$21,439,747) to account for changes from the FY
2025/26 Adopted CIP budget.
650
FY 20 2 5/ 2 6 A N D F Y 2 02 6 / 2 7 P RO P O S E D OP E R A T I NG B UD G E T | A P P E N DI CE S Sewer Utility Capital Fund (594) (Cont'd.)
Project
Source of
Funds
Use of
Funds Explanation
Sanitary Sewer System
Improvements
900,000 This action increases the Sanitary Sewer System Improvements project by $900,000 (from $1,100,000
to $2,000,000) to replace additional sewer mains, as
a result of the sewer main assessments.

Public Works Paving
Project Support - Sewer
500,000 This action establishes the Public Works Paving Project Support - Sewer in the amount of $500,000 to
account for costs associated with raising manholes
as a result of work completed through the Public
Works' Annual Pavement Project.

PW Capital Projects
Management - Sewer
Utility
359,760 This action increases the PW Capital Projects
Management - Sewer Utility project by $359,760 to
reflect the updated Public Works allocation for project delivery related to the Sewer Utility.

Sanitary Sewer Hydraulic
Modeling As Needed
Support
(61,629) This action decreases the Sanitary Sewer Hydraulic Modeling As Needed Support project by $61,629 to
reflect the updated Public Works allocation for project delivery related to the Sewer Utility.

Unrestricted Ending Fund
Balance
(2,090,533) Decreases the Unrestricted Ending Fund Balance from $3,887,548 to $1,797,015 to offset the actions
recommended above.

Total Sewer Utility
Capital Fund
521,756 521,756
Solid Waste Capital Fund (596)
Project
Source of
Funds
Use of
Funds Explanation
Beginning Fund Balance -
Landfill Corrective Action
Costs
314,223 Increases the Ending Fund Balance - Landfill
Corrective Action Costs Reserve to account for
changes from the FY 2025/26 Adopted CIP budget.

Unrestricted Beginning
Fund Balance
(60,758) Decreases the Unrestricted Beginning Fund Balance to account for changes from the FY 2025/26 Adopted
CIP budget.

Ending Fund Balance -
Landfill Corrective Action
Costs
307,052 Increases the Ending Fund Balance - Landfill
Corrective Action Costs Reserve to align with
updated estimates.
651
FY 20 2 5/ 2 6 A N D F Y 2 02 6 / 2 7 P RO P O S E D OP E R A T I NG B UD G E T | A P P E N DI CE S Solid Waste Capital Fund (596) (Cont'd.)
Project
Source of
Funds
Use of
Funds Explanation
Unrestricted Ending Fund
Balance
(53,587) Decreases the Unrestricted Ending Fund Balance to offset the action above.

Total Solid Waste Capital
Fund
253,465 253,465
Storm Drain Capital Fund (535)
Project
Source of
Funds
Use of
Funds Explanation
Unrestricted Beginning
Fund Balance / Unrestricted
Ending Fund Balance
(13,788) (13,788) Decreases the Unrestricted Beginning Fund Balance and Unrestricted Ending Fund Balance to account for
changes from the FY 2025/26 Adopted CIP budget.

Transfer from the General
Fund / PW Capital Projects
Management - Storm Drain
54,974 54,974 Increases the Public Works Capital Management allocation based on the recalculated project
distribution. The Transfer from the General Fund that
supports this cost is also increased.

Total Storm Drain Capital
Fund
41,186 41,186
Streets and Highways Capital Fund (533)
Project
Source of
Funds
Use of
Funds Explanation
Unrestricted Beginning
Fund Balance
(228,775) (228,775) Decreases the Unrestricted Beginning Fund Balance and Unrestricted Ending Fund Balance to account for
changes from the FY 2025/26 Adopted CIP budget.

Transfer from the Electric
Grant Operating Trust Fund
(766,598) Decreases the transfer from the Electric Grant Operating Trust Fund for the Pedestrian and Bicycle
Enhancement Facilities Project and the CupertinoSanta Clara On-Demand Shuttle Project.

Transfer from the General
Fund / Tasman to Lafayette
Walkway/Stairway Project
200,000 200,000 Establishes the Tasman to Lafayette
Walkway/Stairway project for a feasibility study for a
walkway/stairway with carve-out under bridge for
rideshare. This study was identified as a City Council
priority and is funded by a transfer from the General
Fund.
652
FY 20 2 5/ 2 6 A N D F Y 2 02 6 / 2 7 P RO P O S E D OP E R A T I NG B UD G E T | A P P E N DI CE S Streets and Highways Capital Fund (533) (Cont'd.)
Project
Source of
Funds
Use of
Funds Explanation
Transfer from the Traffic
Mitigation Fund
(41,000) Decreases the transfer from the Traffic Mitigation Fund to account for lower than anticipated Traffic
Mitigation Fee revenue.

Santa Clara VTA -
Congestion Management
Program
(1,000) Decreases the Santa Clara VTA - Congestion
Management Program project by $1,000 to account
for reduced transfer from the Traffic Mitigation Fund.

Cupertino-Santa Clara OnDemand Shuttle Project (501,598) Decreases the Cupertino-Santa Clara On-Demand Shuttle project by $501,598 as the project has been
eliminated.

Traffic Signal
Enhancements
60,000 Increases the Traffic Signal Enhancements project by $60,000 to account for the reallocation of funding
from the Traffic Mitigation Fund.

Traffic Signal Interconnect
Upgrade
(50,000) Decreases the Traffic Signal Interconnect Upgrade project by $50,000 to account for reduced transfer
from the Traffic Mitigation Fund.

Transportation Modeling
Update
(50,000) Decreases the Transportation Modeling Update
project by $50,000 to account for reduced transfer
from the Traffic Mitigation Fund.

Pedestrian and Bicycle
Enhancement Facilities
(265,000) Decreases the Pedestrian and Bicycle Enhancement Facilities project by $265,000 to reflect the
decreased transfer from the Electric Grant Operating
Trust Fund.

Transfer from the General
Fund / PW Capital Projects
Management - Streets and
Highways
(282,752) (282,752) Updates the Public Works Capital Management allocation based on the recalculated project
distribution. The Transfer from the General Fund that
supports this cost is also decreased.

Total Streets and
Highways Capital Fund
(1,119,125) (1,119,125)
653
FY 20 2 5/ 2 6 A N D F Y 2 02 6 / 2 7 P RO P O S E D OP E R A T I NG B UD G E T | A P P E N DI CE S Tasman East Infrastructure Improvement Fund (541)
Project
Source of
Funds
Use of
Funds Explanation
Unrestricted Beginning Fund
Balance / Unrestricted Ending
Fund Balance
9,183 9,183 Increases the Unrestricted Beginning Fund Balance and Unrestricted Ending Fund Balance to account for
changes from the FY 2025/26 Adopted CIP budget.

Total Tasman East
Infrastructure Improvement
Fund
9,183 9,183
Water Utility Capital Fund (592)
Project
Source of
Funds
Use of
Funds Explanation
Unrestricted Beginning Fund
Balance
2,708,516 Increases the Unrestricted Beginning Fund Balance, from $3,896,155 to $6,604,671, to account for
changes from the FY 2025/26 Adopted CIP budget.

Buildings and Grounds 500,000 This action increases the Buildings and Ground project by $500,000 (from $2,250,000 to $2,750,000).

This additional funding is necessary to comply with
Bay Area Air Quality Management District
requirements released in November 2024, which
requires generators be at Tier 4, instead of Tier 3.

Distribution System
Replacement/Restoration
1,500,000 This action increases the Distribution System Replacement/Restoration project by $1,500,000 (from
$3,000,000 to $4,500,000). This additional funding is
necessary to account for higher than anticipated main
replacement costs, particularly increased paving costs
which have nearly doubled since the original
estimates.

Public Works Paving Project
Support - Water
500,000 This action establishes the Public Works Paving Project Support - Water in the amount of $500,000 to
account for costs associated with raising water valves
as a result of work completed through the Public
Works' Annual Pavement Project.

Unrestricted Ending Fund
Balance
208,516 Increases the unrestricted ending fund balance, from $2,896,155 to $3,104,671, to offset the actions
recommended above.

Total Water Utility Capital
Fund
2,708,516 2,708,516
654
California Society of Municipal
Finance Officers
Certificate of Award
Capital Budget Excellence Award
Fiscal Years 2024-2025 & 2025-2026
Presented to the
City of Santa Clara
For meeting the criteria established to achieve a CSMFO Award in Budgeting.

February 7, 2025
Ernie Reyna James Russell-Field, Chair 2024 CSMFO President Recognition Committee Dedicated to Excellence in Municipal Financial Reporting 655
This page is intentionally left blank.
656
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-355 Agenda Date: 5/13/2025

REPORT TO COUNCIL

SUBJECT
Recognition of Outgoing Youth Commission Members for FY 2024/25

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
The City of Santa Clara Youth Commission was established in 1995 to act in an advisory capacity to City Council to provide relevant insight regarding youth and teen issues in the community. Since its inception, the 15-member Youth Commission has provided a youth perspective and voice, opportunities for civic engagement, service, leadership training, peer support, and recommendations for new City facilities/programs that support an active and healthy youth population.

Council Policy 003 - Guidelines for Recognition of Volunteers, Community Leaders and Outstanding Citizens, includes the recognition of Commissioners who have served on a City Commission. Past City practice has been to recognize outgoing Commissioners for their years of service at a Council meeting (Attachment 1).

DISCUSSION
City Council will recognize the service of each of the outgoing members from the FY 2024/25 City of Santa Clara Youth Commission. The Youth Commissioners who are to receive recognition are:

Name Years of Service
1) Simren Garg 3
2) Maryam Ismail 2
3) Ryan Kim 3
4) Kira Liang 3
5) Hiranya Parekh 4

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

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

PUBLIC CONTACT
City of Santa Clara Page 1 of 2 Printed on 5/9/2025
powered by Legistar™
25-355 Agenda Date: 5/13/2025
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 Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] or at the public information desk at any City of Santa Clara public library.

Prepared by: Gayle Ichiho, Recreation Supervisor
Reviewed by: Kimberly Castro, Recreation Manager
Approved by: Damon Sparacino, Director of Parks & Recreation

ATTACHMENTS

1. Council Policy 003 - Guidelines for Recognition of Volunteers, Community Leaders and Outstanding Citizens
City of Santa Clara Page 2 of 2 Printed on 5/9/2025
powered by Legistar™
City of Santa Clara
Policy and Procedure Manual

GUIDELINES FOR RECOGNITION OF VOLUNTEERS, COMMUNITY

LEADERS, AND OUTSTANDING CITIZENS
Rev. September 2003 P&P 003 Page 1 of 2
POLICY The City Council may award certificates, tiles, plaques of appreciation, City medallions, or other items to recognize a volunteer, community leader, or outstanding citizen who has provided a significant service to the City.

PROCEDURE Awards are authorized by the City Council according to the following guidelines:

1. City Medallions shall be awarded to:
♦ Outstanding citizens at the discretion of the City Council.

2. Engraved Clocks shall be awarded to:
♦ Council Members who have served one or more terms, upon leaving office.

3. Special Engraved Plaques
♦ Council Members who have served one or more terms as Council Member, and one or more terms as Mayor, upon leaving office.

4. Appreciation Plaques “The City of Santa Clara is a great City because of the efforts of people like you” shall be awarded to:
♦ Outgoing Council Members and other elected officials. ♦ Commissioners who have served one or more terms.
♦ Youth Commissioners who have served four one-year terms. ♦ Volunteer Fire and Volunteer Police Reserves upon their retirement. ♦ Outstanding citizens who are deserving of special recognition, who have voluntarily served the City in an extraordinary capacity on a single occasion (.g., Olympic medallists) or in a special capacity over an extended period of time* (e.g., as a member of a standing committee). Awards in this category are at the discretion of the City Council and are considered individually.

5. Small Presentation Items (e.g. tiles, paperweights, etc.) shall be awarded to:
♦ Commissioners who have served less than one term, but have attended at least one year of Commission meetings
♦ Youth Commissioners who have served at least one but less than City of Santa Clara
Policy and Procedure Manual

GUIDELINES FOR RECOGNITION OF VOLUNTEERS, COMMUNITY
LEADERS, AND OUTSTANDING CITIZENS (cont.)
Rev. September 2003 P&P 003 Page 2 of 2
four one-year terms.
♦ Volunteers and community leaders who have served in a special capacity on a limited basis; for example, one who has worked on a short term committee, or who has organized a single event. Awards in this category are at the discretion of the City Council and are considered individually.

6. Framed Letters of Appreciation Signed by the entire City Council shall be awarded to:
♦ All Outgoing City Council Members.
♦ Outgoing Commissioners who have served one or more terms. ♦ Other outgoing elected officials.

7. Framed Letters of Appreciation Signed by the Mayor shall be awarded to:
♦ Commissioners who have served less than one term.

8. Framed Certificates of Appreciation signed by the Mayor shall be awarded to:
♦ Those individuals receiving small presentation items. ♦ Commissioners who have attended less than one year of Commission meetings.
♦ Participants in special municipal events, projects or programs (i.e.

Arbor Day, Public Safety Providers Week, City contests) Reference: Per Council approval September 2003
Naming of Facilities Policy, August 2003
* e.g., The Neil Henry Volunteer Recognition Award, established by City Council in July 2003.

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-356 Agenda Date: 5/13/2025

REPORT TO COUNCIL

SUBJECT
Action on the Appointment of Youth Commission Members for the FY 2025/26 Term

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
The Youth Commission serves in an advisory capacity to the City Council and makes recommendations on matters pertaining to the Santa Clara youth and teen population, especially as it relates to municipal programs and City projects and is under the supervision of a staff liaison from the Parks & Recreation Department. The Youth Commission was established in 1995 by Ordinance No. 1673, with eligibility criteria, powers and responsibilities outlined in Resolution No. 6047. The candidate selection
and recommendation processes were updated in 2019 by Resolution No. 19-8706.

DISCUSSION
The Youth Commission is comprised of fifteen (15) appointed members and two (2) alternates. As of April 2025, there are ten (10) Youth Commissioners eligible for reappointment, leaving five (5) Youth Commission vacancies, and two (2) alternate position vacancies to be filled by Council appointment.

On March 15, twenty candidates for the City of Santa Clara Youth Commission were interviewed by a selection panel comprised of the Commission’s Staff Liaison, a Parks & Recreation Department Recreation Coordinator and the outgoing Youth Commission Chairperson, in accordance with the approved process. The applicants were screened for the eligibility criteria and then evaluated on how well they would represent the City’s youth and teen population on the Youth Commission.

Following the interview process, the selection panel recommends the reappointment of ten (10) eligible existing commissioners, the appointment of five (5) eligible candidates to serve on the Commission, and the selection of the two (2) eligible candidates to be conditionally appointed as Commission alternates. The alternates are non-voting members of the commission but will attend meetings and fill a vacant position on the Commission should a Youth Commissioner be unable to complete their term. Each Commissioner will serve a one-year term beginning in September 2025 and ending in May 2026. Each candidate recommended for an appointment meets the requirements of a City of Santa Clara resident between the ages 12-19.

Table 1 below lists the candidates for reappointment, appointment, and conditional appointment to serve as alternates on the FY 2025/26 Youth Commission.

City of Santa Clara Page 1 of 3 Printed on 5/9/2025
powered by Legistar™
25-356 Agenda Date: 5/13/2025
Table 1
(a) Returning Commissioner from the FY 2024/25 term eligible for the reappointment for the FY 2025/26 Term
Name Grade School Entering Fall of 2025
Allysa Domensino 10 Santa Clara High School
Namita Gaidhani 12 Cupertino High School
Srikha Gopisetti 11 Wilcox High School
Julia Arias Hernandez 12 Santa Clara High School
Neha Israni 11 Cupertino High School
Rebecca Kunze 12 Notre Dame High School
Malia Martin 12 Archbishop Mitty High School
Samaira Mehta 12 Archbishop Mitty High School
Brian Rong 10 Lynbrook High School
Samarth Suresh 12 Wilcox High School
(b) Candidates Recommended for Appointment for the FY 2025/26 Term Name Grade School Entering Fall of 2025
Seoyun Chong 10 Archbishop Mitty High School
Mateo Espinal 11 Santa Clara High School
Drew Madriaga 11 Wilcox High School
Niharika Uppalapati 12 Santa Clara High School
Aneesha Vemu 11 Archbishop Mitty High School
(c) Candidates Recommended for Conditional Appointment as Alternates for FY 2025/26 Term
Name Grade School Entering Fall of 2025
Ayaan Mathur 8 Stratford Preparatory
Ibrahim Rayees 10 University Prep Academy

FISCAL IMPACT
The fiscal impacts related to the approval of appointments to the Youth Commission for the FY 2025/26 Term include staff support, Commissioner training, and meeting expenses. Expenses related to Youth Commission activities are incorporated in the FY 2025/26 General Fund Operating Budget.

No further funding is requested.

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

City of Santa Clara Page 2 of 3 Printed on 5/9/2025
powered by Legistar™
25-356 Agenda Date: 5/13/2025

RECOMMENDATION

1. Reappoint Allysa Domensino, Namita Gaidhani, Srikha Gopisetti, Julia Arias Hernandez, Neha Israni, Rebecca Kunze, Malia Martin, Samaira Mehta, Brian Rong and Samarth Suresh as Youth Commissioners;

2. Appoint Seoyun Chong, Mateo Espinal, Drew Madriaga, Niharika Uppalapati, and Aneesha Vemu as Youth Commissioners; and,

3. Appoint Ayaan Mathur and Ibrahim Rayees as alternates to the Youth Commission Prepared by: Gayle Ichiho, Recreation Supervisor
Reviewed by: Kimberly Castro, Recreation Manager
Approved by: Damon Sparacino, Director of Parks & Recreation City of Santa Clara Page 3 of 3 Printed on 5/9/2025
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-449 Agenda Date: 5/13/2025

REPORT TO COUNCIL

SUBJECT
Proclamation of Asian American and Pacific Islander Heritage Month

BACKGROUND
Asian American and Pacific Islander Heritage (AANHPI) Month began in 1977, when Congress proposed bills for the creation of a month to celebrate the contributions and history of Asian American and Pacific Islanders in the United States. In 1992 Congress passed a law designating May as Asian American and Pacific Islander Heritage Month.

The month of May was chosen to commemorate the immigration of the first Japanese to the United States on May 7, 1843, and to mark the anniversary of the completion of the transcontinental railroad on May 10, 1869. Most of the workers who laid the tracks were Chinese immigrants.

Asian American and Pacific Islander Heritage Month recognizes and commends the contributions of Asian Americans and Pacific Islander (AAPI) Americans throughout the community. It is a celebration of a broad group of people. Asian/Pacific encompasses all of the Asian continent and the Pacific islands of Melanesia (New Guinea, New Caledonia, Vanuatu, Fiji and the Solomon Islands), Micronesia (Marianas, Guam, Wake Island, Palau, Marshall Islands, Kiribati, Nauru and the Federated States of Micronesia) and Polynesia (New Zealand, Hawaiian Islands, Rotuma, Midway Islands, Samoa, American Samoa, Tonga, Tuvalu, Cook Islands, French Polynesia and Easter Island).

The 2025 theme is "A Legacy of Leadership and Resilience". This theme highlights the contributions of AANHPI leaders who have shaped the path for future generations to thrive and adapt to change and adversity.

DISCUSSION
At the May 13, 2025, City Council meeting, the Council will proclaim May 2025 as Asian American and Pacific Islander Heritage Month to honor and recognize the AAPI community.

Representatives Diana Ding and Joel Wong from the non-profit organization, Silicon Valley Community Media (SVCM), will be present to accept the proclamation.

SVCM has produced thousands of creative film and digital media projects for over a decade and proudly celebrates their diverse culture through hundreds of events including Asian American Stories.

Asian American Stories is an annual video contest aimed at celebrating the diversity and experiences of the Asian American and Pacific Islander (AAPI) community. The mission of Asian American Stories is to empower and unify AAPI and ethnic leaders by using media and communication to bridge the City of Santa Clara Page 1 of 2 Printed on 5/9/2025
powered by Legistar™
25-449 Agenda Date: 5/13/2025
gap between AAPI and other communities across the United States.

ENVIRONMENTAL REVIEW
This is an informative 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.

Reviewed by: Aimee Escobar, Management Analyst, City Manager’s Office Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Proclamation of Asian American and Pacific Islander Heritage Month City of Santa Clara Page 2 of 2 Printed on 5/9/2025
powered by Legistar™

WHEREAS,

WHEREAS,
in 1990, the first Asian/Pacific American Heritage Month was designated by presidential proclamation and in 1992, Congress permanently designated May of each year as a monthlong celebration that is now knowi:i as Asian American Pacific Islander Heritage Month (AANHPI); and on November 13, 2012, the Santa Clara City Council adopted Ordinance No. 1899 to protect and safeguard the right and opportunity of all persons to be free from all fonns of arbitrary discrimination, including discrimination based on age, race, color, creed, religion, national origin, ancestry, disability, marital status, sex, gender, gender identity, and sexual orientation; and on March 23, 2021, the Santa Clara City Council adopted Resolution 21-8953 affirming the City of Santa Clara's commitment to stand against and condemn violence and hate crimes against Asian Americans and Pacific Islanders; and Asian American Pacific Islander Heritage Month is recognized each May to celebrate and pay tribute to the contributions made to the history of the United States by generations of Asian Americans and Pacific Islanders; and this year's theme, "A Legacy of Leadership and Resilience," recognizes the contributions of AANHPI individuals to American history and society, emphasizing their leadership and resilience in overcoming challenges.

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

ASIAN AMERICAN & PACIFIC ISLANDER HERITAGE MONTH
in the City of Santa Clara and encourage all community members to observe this month by learning more about the rich history of Asian Americans and Pacific Islanders and their significant contributions to our nation's history.

Given tinder my hand and the Seal of the City of Santa Clara, California, this 13th day of May 2025. [!]p
KELLYG.COX
VICE MAYOR, DISTRICT 6
q{~

KAREN HA
COUNCILMEMBER, DISTRICT 3
MAYOR,
LI
CITY
SA M.

GILLMOR
~ SANTA CLARA
vA-~~

ALBERT GONZALEZ
COUNCILMEMBER, DISTRICT 1
.--;-----~

KEVIN PARK
COUNCILMEMBER, DISTRICT 4
~r:z

COUNCILMEMBER,
~
DISTRICT 2

SUDS JAIN
COUNCILMEMBER, DISTRICT 5
-JEI
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-215 Agenda Date: 5/13/2025

REPORT TO COUNCIL

SUBJECT
Proclamation of National Public Works Week 2025

COUNCIL PILLAR
Deliver and Enhance High Quality Efficient Services and Infrastructure Enhance Community Sports, Recreational and Arts Assets

BACKGROUND
Since 1960, the American Public Works Association (APWA) has sponsored National Public Works Week to celebrate how public works projects and public works professionals help improve our communities. Across North America, thousands of APWA members, citizens, and government agencies join together in activities, events, and ceremonies designed to pay tribute to public works personnel and to recognize the important role they play in planning, building, managing, and operating at the heart of local communities to improve the quality of life each day.

DISCUSSION
May 18-24, 2025 is designated as National Public Works Week. The APWA has chosen “People, Purpose, Presence” for this year’s theme, which emphasizes how meeting the needs of people is what gives public works its sense of purpose, and while much of their work is being done in the background, public works professionals are ever present, advancing quality of life for all. This theme highlights how Public Works is always there when people need them, providing essential services that make communities safer, more vibrant, and a better place to live.

Various departments within the City of Santa Clara work together to deliver high-quality public works projects, including Parks & Recreation, Public Works, Water and Sewer Utilities, and Silicon Valley Power. The staff in these departments work as one team and partner with the community to provide infrastructure services in transportation, roadway and landscape maintenance, wastewater and stormwater treatment, water and solid waste systems, parks and recreation spaces, power, emergency management and first response, right-of-way management, and maintenance of public buildings and other facilities essential to our citizens. This highly motivated City team is dedicated to enhancing and advancing the quality of life in all the communities it proudly serves each day. Working together, the City and its citizens have built a city that is safe, sustainable, and resilient.

In honor of Public Works Week, the Mayor has signed a City Proclamation, proclaiming May 18-24, 2025, as Public Works Week in Santa Clara.

ENVIRONMENTAL REVIEW
This is an informational report only and no action is being taken by the City Council and no City of Santa Clara Page 1 of 2 Printed on 5/9/2025
powered by Legistar™
25-215 Agenda Date: 5/13/2025
environmental review under the California Environmental Quality Act (“CEQA”) is required.

FISCAL IMPACT
There is no fiscal impact other than staff time for preparing this report.

Reviewed by: Craig Mobeck, Director of Public Works
Approved by: Jovan Grogan, City Manager

ATTACHMENTS

1. Proclamation
City of Santa Clara Page 2 of 2 Printed on 5/9/2025
powered by Legistar™

WHEREAS,

WHEREAS,
c:ifi]
dedicated public works professionals are responsible for providing vital infrastructure, facilities and services that help create safe, sustainable and resilient communities; and
working together with various departments and the community, the Department of Public Works helps rebuild, protect, and improve our nation's transportation infrastructure, landscape maintenance, water and solid waste systems, parks and recreation spaces, power, emergency management and first response, right-of-way management, and maintenance of public buildings, among other things; and since 1960 the American Public Works Association (APWA) has sponsored National Public Works Week (NPWW) to celebrate the important role that Public Works plays in planning, building, managing, and operating at the heart oflocal communities; and the 2025 NPWW theme of "People, Purpose, Presence" highlights three cornerstone ideals that motivate public works professionals to serve their communities, working in the background to advance quality of life for all.

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 week of May 18-24, 2025 as

NATIONAL PUBLIC WORKS WEEK
in the City of Santa Clara and do hereby urge all citizens to recognize our public works staff for the substantial contributions they make to our city and community.

Given under my hand and the Seal of the City of Santa Clara, California, this 13 th day of May 2025 .

KELLYG.COX
VICE MAYOR, DISTRICT 6
LISA M. GILLMOR

MAYOR, CITY OF SANTA CLARA
.A.~ ~~

ALBERT GONZALEZ
COUNCILMEMBER, DISTRICT 1
.----1-'~

KEVIN PARK
COUNCILMEMBER, DISTRICT 4
fla:~

COUNCILMEMBER,
~
DISTRICT 2

SUDS JAIN
COUNCILMEMBER, DISTRICT 5
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-543 Agenda Date: 5/13/2025

REPORT TO COUNCIL

SUBJECT
Proclamation of May 11, 2025 to May 17, 2025, as National Police Week

BACKGROUND
National Police Week was established in 1962, when President John F. Kennedy signed a proclamation designating May 15th as Peace Officers Memorial Day, honoring fallen law enforcement officers and their families. The week surrounding May 15th has become a time to recognize men and women working in the law enforcement field that work tirelessly every day to keep our community safe.

DISCUSSION
May 11-17, 2025, is designated as National Police Week.

The Police Department provides law enforcement and related policing services to the City of Santa Clara. The Police Department is organized into four Divisions, each including both sworn and nonsworn staff.

The Administrative Services Division (Services) consists of the Chief’s Office, the Property & Evidence Unit, the Professional Standards Unit (Recruiting/Hiring, Internal Affairs, and the Training Unit), the Communications Center and the Community Services Unit. This Division, headed by an elected Chief of Police, supervises the Police Department, Department policy and procedure, legislation, and community outreach programs.

The Field Operations Division (Patrol) is comprised of first responders who answer most calls for service. The Division is comprised of patrol teams, a motorcycle traffic unit, a traffic/hit-and-run investigator, the Community Response Team (CRT), the Special Response Team (SRT), the Crisis Negotiation Team and community service officers who manage parking control, the Reserve Police Officer program and abandoned vehicle abatement (AVA).

The Investigations Division (Detective Bureau) is responsible for conducting investigations of major crimes. Detectives are assigned according to the nature of the crime: homicide, assault, robbery, theft, burglary, sexual assault, financial crimes, arson and juvenile crimes. The Investigations Division tracks and pursues “cold cases.” This Division houses the Department’s Forensic Coordinator and Crime Analyst, Records Unit, and serves as the liaison to specialized task forces.

The Special Operations Division serves as the liaison between the City and outside entities for special events (e.g., walk/run, parades, festivals), and provides security support for dignitary visits and demonstrations. The Division develops operational plans for law enforcement, traffic and neighborhood protection needs associated with Levi's Stadium, Santa Clara Convention Center, City of Santa Clara Page 1 of 2 Printed on 5/9/2025
powered by Legistar™
25-543 Agenda Date: 5/13/2025
California’s Great America, and Santa Clara University. This Division also manages the Temporary Holding Facility at the Police Building and Levi’s Stadium, the Jail Service Officers and the K-9 Unit.

In honor of National Police Week, the City of Santa Clara proclaims May 11-17, 2025, as National Police Week.

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 other than staff time for preparing this report.

Reviewed by: Cory Morgan, Chief of Police
Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Proclamation of National Police Week
City of Santa Clara Page 2 of 2 Printed on 5/9/2025
powered by Legistar™

WHEREAS,

WHEREAS,
in 1962, President John F. Kennedy proclaimed May 15th as National Peace Officers Memorial Day and the calendar week in which May 15th falls, as National Police Week. Established by a joint resolution of Congress in 1962, National Police Week pays special recognition to those law enforcement officers who have lost their lives in the line of duty for the safety and protection of others; and there are more than 800,000 law enforcement officers serving in communities across the United States, including the dedicated members of the Santa Clara Police Department; and
the Police Department provides policing services by both sworn and non-sworn professionals to the City of Santa Clara; and policing professionals provide quality police service to the public, working together and in partnership with the community, to identify and resolve problems utilizing all available resources; and National Police Week gives us an important opportunity to recognize and thank those heroes who walk among us-the men and women of courage and character who think of others before themselves, no matter the cost.

NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalfofthe entire City Council, do hereby proclaim May 11-17, 2025, as

NATIONAL POLICE WEEK
in the City of Santa Clara and do hereby urge all citizens of the City of Santa Clara to celebrate their courage, thank them for their service, and honor those who have been lost far too soon.

Given under my hand and the Seal of the City of Santa Clara, California, this 13th day of May 2025.

KELLYG.COX
VICE MAYOR, DISTRICT 6
~ KAREN HAR
COUNCILMEMBER, DISTRl T 3
MAYOR,
LISA
CITY
M.

OF
GfLLMOR
~ SANTA CLARA
.-A~~~

ALBERT GONZALEZ
COUNCILMEMBER, DISTRICT 1
~~

KEVIN PARK
COUNCILMEMBER, DISTRICT 4
~;Z

COUNCILMEMBER,
~
DISTRICT 2

SUDS JAIN
COUNCILMEMBER, DISTRICT 5 d
[!]p -IEI
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-554 Agenda Date: 5/13/2025

REPORT TO COUNCIL

SUBJECT
Recognition of the Recipients of the Third Annual Silicon Valley Power Sustainable Futures Scholarship Program in Partnership with Santa Clara University

BACKGROUND
The Silicon Valley Power Sustainable Futures Program provides scholarships and fellowships to up to 35 future leaders in sustainability, clean energy, climate action and related fields. On May 13, 2025, the City Council will recognize the Silicon Valley Power Sustainable Futures Program fellows from Santa Clara University.

DISCUSSION
On June 7, 2022, the City of Santa Clara City Council unanimously approved the Silicon Valley Power Sustainable Futures Program, which will provide scholarships and fellowships to up to 35 leaders in sustainability over 5 years, clean energy and related fields. Each year there are four scholarship recipients and three fellows. The goal of the program is to develop a pipeline of strong, diverse future leaders in sustainability and clean energy sectors.

The innovative, five-year program is funds an annual grant of $75,000 per year for a total of $375,000 from Silicon Valley Power (SVP). Selected students will use the funds to attend and receive advanced opportunities at Santa Clara University and its award-winning environmental and sustainability curriculum.

The program is designed to improve students’ skill sets to compete for emerging green jobs. The skill requirements are expanding rapidly, particularly in the Bay Area, where energy, sustainability and climate drivers are leading the way in accelerating this field.

In this inaugural year of the SVP Sustainable Futures Program, the City had the pleasure to collaborate with three exemplary fellows. The fellows have prepared summaries of the projects they have been working on this year to share with the City Council. The City Council will recognize and hear from the following SVP Sustainable Futures Program Santa Clara University fellows:
· Andréa Georgenes is a senior studying Environmental Studies, Dance, Sustainability, and Sustainable Food Systems. As a fellow, she has been conducting research on solar photovoltaic accessibility, specifically using solar permit requests to determine if trends align with socioeconomic vulnerabilities and whether existing policies equitably support solar adoption across different demographics.
· Bianca Isabela "Bea" Ricafort is a junior studying Environmental Studies, Economics, and Spanish. As a fellow, she has been analyzing Santa Clara’s social, economic, and City of Santa Clara Page 1 of 2 Printed on 5/9/2025
powered by Legistar™
25-554 Agenda Date: 5/13/2025
environmental vulnerabilities to identify high-vulnerability sites that should be prioritized for future green space development.
· Yasmin Urzua-Gutierrez is a senior studying Political Science, Economics, International Business, and Sustainability. As a fellow, she has been researching established Neighborhood Resilience Hub Programs to determine the feasibility of implementing a hub in Santa Clara by weighing economic costs against expected social benefits.

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.

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

FISCAL IMPACT
Funding for this project was authorized on June 7, 2022 June 7, 2022 under Council item 22-655 and funds are budgeted in SVP's Electric Utility Fund in the advertising and community promotion operating budget.

Reviewed by: Reena Brilliot, Director of Economic Development and Sustainability Approved by: Jōvan Grogan, City Manager
City of Santa Clara Page 2 of 2 Printed on 5/9/2025
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-577 Agenda Date: 5/13/2025

REPORT TO COUNCIL

SUBJECT
Action on the April 3, 2025 Special City Council Meeting Minutes, April 8, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes, April 22, 2025 Special City Council Meeting Minutes, and April 29, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes.

RECOMMENDATION
Approve the meeting minutes of the April 3, 2025 Special City Council Meeting, April 8, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, April 22, 2025 Special City Council Meeting, and April 29, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting.

City of Santa Clara Page 1 of 1 Printed on 5/9/2025
powered by Legistar™
City of Santa Clara
Meeting Minutes
Call and Notice of Special Meeting
City Council Priority Setting
Draft
9:00 AM Hybrid Meeting
Central Park Library/Virtual
2635 Homestead Road
Redwood Room
Santa Clara, CA 95051
04/03/2025
City of Santa Clara Page 1 Printed on 04/24/2025
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 8 a.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 8 a.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].

Councilmember Chahal participated remotely from the following location:
627 Sector 11, Panchkula (HR) 134109, India
Meeting Minutes 04/03/2025
NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the Mayor calls for a Special Meeting of the City Council of the City of Santa Clara to commence and convene on April 3, 2025, at 9:00 AM in the Redwood Room located in the Central Park Library at 2635 Homestead Road, Santa Clara, California.
2025 CITY COUNCIL PRIORITY SESSION
Call to Order
Mayor Gillmor called the special meeting to order at 9:05 AM.

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

Councilmember Hardy recited the Statement of Values.

Roll Call
Assistant City Clerk Pimentel noted that Councilmember Chahal would be participating remotely under the Brown Act.

Assistant City Clerk Pimentel recited the AB23 announcement and Statement of Behavioral Standards.

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

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

Gillmor

Present: 7 -
City of Santa Clara Page 2 Printed on 04/24/2025
Call and Notice of Special Meeting
of the City Council
Meeting Minutes 04/03/2025

1. 25-380 City Council Priority Setting Session 2025
Recommendation: 1. Note and File the City Council Priorities Summary Report

2. Note and File the Budget Update and Ten-Year General Fund Forecast City Manager Grogan made some opening remarks and introduced Nancy Hetrick (Vice President, Raftelis) who provided a Powerpoint presentation and led the discussion on the 2025 City Council Priority Setting Session.

Council discussion ensued.

Public Comment: Jim McNamee
Mary Grizzle
Linda Knepper
Ray Games
Rod Dunham
Dan Ondrasek (time donated from Linda Johnson and Lou Mariani) Edward Strine
Ikbal Erdogan
Donna West
Wanda Buck
Mayor Gillmor called for a recess at 10:18 AM and reconvened the meeting at 10:31 AM.

Nancy Hetrick (Vice President, Raftelis) continued the discussion on the 2025 City Council Priority Setting Session.

Council discussion ensued.

City Manager Grogan provided a Powerpoint presentation on citywide organization update.

Councilmember Chahal left the meeting at 12:30 PM.

Mayor Gillmor called for a recess at 12:30 PM and reconvened the meeting at 1:00 PM.

Public Comment: Elaine Lee
Vikas Gupta
Edward Strine
Linda Knepper
City of Santa Clara Page 3 Printed on 04/24/2025
Call and Notice of Special Meeting
of the City Council
Meeting Minutes 04/03/2025
Assistant City Manager Klotz provided a Powerpoint presentation on the Infrastructure Bond Project Planning.

Director of Public Works Mobeck provided a Powerpoint presentation on the Rainbow Crosswalk Project Update and Bikeway Study Policy Update.

City Manager Grogan provided a Powerpoint presentation on the Proposed Budget.

Nancy Hetrick (Vice President, Raftelis) provided a Powerpoint presentation on Council priorities.

Council discussion ensued.

Mayor Gillmor called for a recess at 2:15 PM and reconvened the meeting at 2:27 PM.

Nancy Hetrick (Vice President, Raftelis) continued the discussion on the 2025 City Council Priority Setting Session.

Council discussion ensued.

Public Comment: Elaine Lee
Linda Knepper
Edward Strine
Dan Ondrasek
Donna West
Wanda Buck
Steve Kelly
25-444 Public Comment Ecomments

ADJOURNMENT
The meeting was adjourned at 2:57 PM.

The next regular scheduled meeting is on Tuesday, April 8, 2025 in the City Hall Council Chambers.

City of Santa Clara Page 4 Printed on 04/24/2025
Call and Notice of Special Meeting
of the City Council
Meeting Minutes 04/03/2025

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: The public may view 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.

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.

City of Santa Clara Page 5 Printed on 04/24/2025
Call and Notice of Special Meeting
of the City Council
5:30 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
04/08/2025
Council/Boardmember Jain participated remotely from the following location:

Sleeping Lady Mountain Resort, 7375 Icicle Road, Leavenworth, WA 98826 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.

City of Santa Clara Page 1 Printed on 05/07/2025
City of Santa Clara
Meeting Minutes of the
Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Draft
Council and Authorities Concurrent 04/08/2025
Meeting
Meeting Minutes
Closed Session - 5:30 PM | Regular Meeting - 7:00 PM
5:30 PM CLOSED SESSION
Call to Order in the Council Chambers
Mayor Gillmor called the Closed Session to order at 5:33 PM.

Confirmation of Quorum
Assistant City Clerk Pimentel confirmed a quorum and noted that Councilmember Jain and Councilmember Chahal would be
participating remotely for tonight's meeting.

City of Santa Clara Page 2 Printed on 05/07/2025
Council and Authorities Concurrent 04/08/2025
Meeting
Meeting Minutes

1.A 25-388 Conference with Real Property Negotiators (CC) - Easements for the City’s Proposed 115kV Transmission Project
Pursuant to Gov. Code § 54956.8
Properties: See APNs and Addresses Listed Below
City Negotiators: Jovan D. Grogan, City Manager (or designee) and Glen R. Googins, City Attorney (or designee)
Negotiating Parties: City and Property Owners Listed Below Under Negotiation: Purchase of Real Property interests (provisions, price and terms of payment)
APN Address Owner
097-08-114 4090 Network Cl
097-08-058 4220 Network Cl
104-38-007 1515 Wyatt Dr 1
04-38-014 1500 Wyatt Dr
Oracle America Inc
Oracle America Inc

KOLL/INTEREAL BAY AREA

1.B 25-394
104-14-160 No Address Reed and Graham Inc
104-14-164 3750 Bassett St 2MJ Miller Family LP
104-14-132 3720 Bassett St 2MF Miller Family LP
104-14-118 3730 Bassett St Moriel Real Estate LLC
104-14-144 3670 Bassett St Charles Avenue Associates
104-14-111 3610 Bassett St San Tomas Investment Corp
104-15-131 3550 Bassett St Hgit Bassett Campus LP
104-15-132 3540 Bassett St Hgit Bassett Campus LP
104-15-133 3530 Bassett St Hgit Bassett Campus LP
104-15-134 3520 Bassett St Hgit Bassett Campus LP
104-15-128 3508 Bassett St Hgit Bassett Campus LP
104-15-105 3500 Bassett St PDM Steel Service Centers INC 104-51-001 3400 Bassett St 3400 Bassett LLC
101-11-003 3205 Bassett St Basset California LLC
101-11-004 891 Laurelwood Rd 891 Laurelwood LLC
224-36-039 881 Duane Ave Storage Equities INC
Conference With Legal Counsel--Anticipated Litigation
Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Section 54956.9
Number of potential cases: 1
Request for non-binding mediation from Oracle America Inc. pursuant to section 16 of the Special Facilities Agreement dated February 20, 2007 by and between City of Santa Clara and Sun Microsystems Inc.

City of Santa Clara Page 3 Printed on 05/07/2025
Council and Authorities Concurrent 04/08/2025
Meeting
Meeting Minutes
Public Comment
None.

Convene to Closed Session (Council Conference Room)
Mayor Gillmor adjourned into Closed Session at 5:34 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 7:05 PM.

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

Council/Boardmember Hardy recited the Statement of Values.

Roll Call
Assistant City Clerk/Secretary Pimentel noted that
Council/Boardmember Jain would be participating remotely under the Brown Act and Council/Boardmember Chahal would be participating remotely under the "Just Cause" Provision of AB 2449.

Assistant City Clerk/Secretary Pimentel recited the AB23 announcement and Statement of Behavioral Standards.

Assistant City Clerk/Secretary Pimentel 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
None.

City of Santa Clara Page 4 Printed on 05/07/2025
Council and Authorities Concurrent 04/08/2025
Meeting
Meeting Minutes

2. 25-106 PUBLIC HEARING: Continuance Until May 13, 2025 of Action on a Tentative Parcel Map (PLN23-00379) at 1700 Richard Avenue and 1600 &1650 Memorex Drive to Create a Two-Lot Subdivision.

Recommendation: Staff recommends that the City Council open the public hearing on this item and then immediately continue the proposed project to the May 13, 2025 City Council meeting.

City Manager Grogan made some opening remarks and recommended the Council open the Public Hearing and then continue this item to the May 13, 2025 City Council and Authorities Concurrent & Santa Clara Stadium Authority Board meeting.

Mayor Gillmor opened the Public Hearing.

Public Comment: None.

A motion was made by Councilmember Hardy, seconded by
Councilmember Park, to continue this item to the May 13, 2025 City Council and Authorities Concurrent & Santa Clara Stadium Authority Board meeting.

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

SPECIAL ORDER OF BUSINESS

3.A 25-406

3.B 25-137
Commendation of Joseph Aboussleman in Honor of His 100th Birthday Mayor Gillmor, on behalf of the Council, presented a commendation to Joseph Aboussleman in honor of his 100th birthday.

Joseph Aboussleman, accepted the commendation and provided some remarks.

Proclamation of Autism Acceptance Month
Mayor Gillmor, on behalf of the Council, proclaimed April 2025 as Autism Acceptance Month.

Francisco Valenzuela (San Andreas Regional Center) accepted the proclamation and provided some remarks.

City of Santa Clara Page 5 Printed on 05/07/2025
Council and Authorities Concurrent 04/08/2025
Meeting
Meeting Minutes

3.C 25-138

3.D 25-104

CONSENT CALENDAR
Proclamation of American Muslim Appreciation and Awareness Month Mayor Gillmor, on behalf of the Council, proclaimed April 2025 as American Muslim Appreciation and Awareness Month
Michelle Lee (Board Member, Council on American Islamic Relations) and Marwan Najjar (Muslim Community Association) accepted the proclamation and provided some remarks.

Proclamation of April 6-12, 2025 as National Library Week Mayor Gillmor, on behalf of the Council, proclaimed April 6, 2025 to April 12, 2025 as National Library Week.

City Librarian Wong and Jonathon Evans (Chair, Board of Library Trustees) accepted the proclamation and provided some remarks.

Mayor/Chair Gillmor pulled Item 4.L regarding the Transmission Owner Rate Case Program Agreement and noted that she will recuse herself from item 4.I regarding a Resolution of Intention for Parking Maintenance District No. 122 due to a conflict of interest as her office is within the subject area.

Vice Mayor/Chair Cox noted that she will recuse herself from Item 4.K regarding the Neighborhood University Relations Committee due to a conflict of interest as she is employed by Santa Clara University.

A motion was made by Council/Boardmember Gonzalez, seconded by Council/Boardmember Chahal, to approve the Consent Calendar (except Items 4.L and 4.I).

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

4.A 25-441 Action on the March 17, 2025 Special City Council Meeting Minutes and March 25, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes.

Recommendation: Approve the meeting minutes of the March 17, 2025 Special City Council Meeting and March 25, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to approve the meeting minutes of the March 17, 2025 Special City Council Meeting and March 25, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting.

City of Santa Clara Page 6 Printed on 05/07/2025
Council and Authorities Concurrent 04/08/2025
Meeting
Meeting Minutes

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

4.B 25-07 Board, Commissions and Committee Minutes
Recommendation: Note and file the Minutes of:

Parks & Recreation Commission - February 10, 2025
Youth Commission - February 11, 2025
Bicycle & Pedestrian Advisory Committee - January 27, 2025 A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to note and file the Minutes of: Parks & Recreation Commission - February 10, 2025, Youth Commission - February 11, 2025, and Bicycle & Pedestrian Advisory Committee - January 27, 2025.

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

4.C 25-326 Action on City Bills and Claims Report for the period February 8, 2025 - March 7, 2025
Recommendation: Approve the list of Bills and Claims for February 8, 2025 - March 7, 2025.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to approve the list of Bills and Claims for February 8, 2025 - March 7, 2025.

4.D 25-285 Action on Monthly Financial Status and Investment Reports for January 2025 and Approve the Related Budget Amendments
Recommendation: 1. Note and file the Monthly Financial Status Report and Monthly Investment Report for January 2025 as presented; and

2. Approve the FY 2024/25 Budget Amendments in the following funds (as detailed in the Fiscal Impact Section of the staff report and Attachment 3 to the staff report):
a. In the Convention Center Maintenance District Fund, with a net impact of $0;
b. In the Electric Operating Grant Trust Fund, with a net impact of $0; c. In the Electric Utility Capital Fund, with a net impact of $1,378,392; d. In the Library Operating Grant Trust Fund, with a net impact of $13,875; and
e. In the Streets and Highways Capital Fund, with a net impact of $178,781.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to (1) note and file the Monthly Financial Status Report and Monthly Investment Report for January 2025 as presented; and (2) approve the Fiscal Year 2024-2025 Budget Amendments in the following funds: (a) in the Convention Center Maintenance District Fund, with a net impact of $0; (b) in the Electric Operating Grant Trust Fund, with a net impact of $0; (c) in the Electric Utility Capital Fund, with a net impact of $1,378,392; (d) in the Library Operating Grant Trust Fund, with a net impact of $13,875; and (e) in the Streets and Highways Capital Fund, with a net impact of $178,781.

4.E 25-336 Action Authorizing the City Manager to Negotiate and Execute Agreements and/or Purchase Orders with Vendors for the Purchase of Steel Structures to be Funded by the Electric Utility Capital Fund
Recommendation: 1. Subject to compliance with Chapter 2.105 of the City Code, review and approval as to form by the City Attorney, and appropriation of funds, authorize the City Manager or designee to negotiate and execute agreements or purchase orders with vendors for steel structures for the Northern Receiving Station, Kifer Receiving Station, and Scott Receiving Station projects for a maximum aggregate compensation amount of $5,000,000 plus a 15% contingency ($750,000) for a total maximum amount not to exceed $5,750,000; and

2. Authorize the City Manager or designee to (a) take any actions as necessary to implement and administer the agreements and/or purchase orders, and (b) negotiate and execute amendments to the agreements or purchase orders for (i) design changes, (ii) any unanticipated issues, (iii) extensions of the term, (iv) de minimis revisions, or (v) the purchase of additional steel structures, subject to the above maximum aggregate compensation limit and review and approval as to form by the City Attorney.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to (1) subject to compliance with Chapter

2.105 of the City Code, review and approval as to form by the City Attorney, and appropriation of funds, authorize the City Manager or designee to negotiate and execute agreements or purchase orders with vendors for steel structures for the Northern Receiving Station, Kifer Receiving Station, and Scott Receiving Station projects for a maximum aggregate compensation amount of $5,000,000 plus a 15% contingency ($750,000) for a total maximum amount not to exceed $5,750,000; and (2) authorize the City Manager or designee to (a) take any actions as necessary to implement and administer the agreements and/or purchase orders, and (b) negotiate and execute amendments to the agreements or purchase orders for (i) design changes, (ii) any unanticipated issues, (iii) extensions of the term, (iv) de minimis revisions, or (v) the purchase of additional steel structures, subject to the above maximum aggregate compensation limit and review and approval as to form by the City Attorney.

4.F 25-353 Action on Authorizing the City Manager to Negotiate and Execute Amendments to the Agreement for Services with AECOM Technical Services, Inc. for Renewable Microgrid Feasibility Study and Design Services
Recommendation: 1. Authorize the City Manager or designee to negotiate and execute an amendment to the agreement with AECOM Technical Services, Inc. (Agreement) for renewable energy microgrid feasibility study and design services to expand the contract scope to include the City’s Emergency Operations Center and to increase the maximum compensation by $538,436 from $461,564 to $1,000,000 and extend the term by two years through April 30, 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 amended Agreement and negotiate and execute future amendment(s) to (a) add or delete services associated with the project, (b) adjust future rates based on market conditions, (c) make de minimis changes, and (d) extend the term up to an additional two years, subject to the appropriation of funds and the review and approval as to form by the City Attorney.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to (1) authorize the City Manager or designee to negotiate and execute an amendment to the agreement with AECOM Technical Services, Inc. (Agreement) for renewable energy microgrid feasibility study and design services to expand the contract scope to include the City’s Emergency Operations Center and to increase the maximum compensation by $538,436 from $461,564 to $1,000,000 and extend the term by two years through April 30, 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 amended Agreement and negotiate and execute future
amendment(s) to (a) add or delete services associated with the project, (b) adjust future rates based on market conditions, (c) make de minimis changes, and (d) extend the term up to an additional two years, subject to the appropriation of funds and the review and approval as to form by the City Attorney.

4.G 25-139 Action on Authorizing the City Manager to Negotiate and Execute Amendments to the Agreement with N. Harris Computer Corporation for the NorthStar CIS Utility Billing System
Recommendation: 1. Authorize the City Manager or designee to negotiate and execute amendments to the agreement with N. Harris Computer Corporation (Agreement) for the NorthStar Customer Information System (NorthStar CIS) Utility Billing System to implement the NorthStar server migration and upgrade and replace mCare with ServiceLink, and to increase the maximum compensation by $212,174, plus a 10% contingency amount of $21,217 for a revised not-to-exceed amount of $770,447, subject to the appropriation of funds and review and approval as to form by the City Attorney; and

2. Authorize the City Manager or designee to take any actions necessary to implement and administer the Agreement and execute future amendment(s) to (1) add or delete services, (2) adjust future rates based on market conditions, (3) make de minimis revisions, and (4) extend the term as needed to complete the projects, subject to review and approval as to form by the City Attorney.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to (1) authorize the City Manager or designee to negotiate and execute amendments to the agreement with N. Harris Computer Corporation (Agreement) for the NorthStar Customer Information System (NorthStar CIS) Utility Billing System to implement the NorthStar server migration and upgrade and replace mCare with ServiceLink, and to increase the maximum compensation by $212,174, plus a 10% contingency amount of $21,217 for a revised not-to-exceed amount of $770,447, subject to the appropriation of funds and review and approval as to form by the City Attorney; and (2) authorize the City Manager or designee to take any actions necessary to implement and administer the Agreement and execute future amendment(s) to (a) add or delete services, (b) adjust future rates based on market conditions, (c) make de minimis revisions, and (d) extend the term as needed to complete the projects, subject to review and approval as to form by the City Attorney.

4.H 25-255 Action on an Award of Contract for the Streetlight Replacement - Tasman Drive Contract No. 2875A-9662 Project, to Bear Electrical Solutions LLC Recommendation: 1. Determine the proposed actions are exempt from CEQA pursuant to section 15302 section 15302 (Class2 - Replacement or
Reconstruction) of Title 14 of the California Code of Regulations; and

2. Award the Public Works Contract for Streetlight Replacement - Tasman Drive Project to the lowest responsive and responsible bidder, Bear Electrical Solutions LLC in the amount of $2,854,991.50, and authorize the City Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of this Project, and

3. Authorize the City Manager to execute change orders up to approximately 25 percent of the original contract price, or $713,747.88, for a total amount not to exceed $3,568,739.38, and to take any other actions necessary to implement and administer the Agreement, subject to the appropriation of funds and the review and approval as to form by the City Attorney.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to (1) determine the proposed actions are exempt from CEQA pursuant to section 15302 section 15302 (Class2 - Replacement or Reconstruction) of Title 14 of the California Code of Regulations; and (2) award the Public Works Contract for Streetlight Replacement - Tasman Drive Project to the lowest responsive and responsible bidder, Bear Electrical Solutions LLC in the amount of $2,854,991.50, and authorize the City Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of this Project; and (3) authorize the City Manager to execute change orders up to approximately 25 percent of the original contract price, or $713,747.88, for a total amount not to exceed $3,568,739.38, and to take any other actions necessary to implement and administer the Agreement, subject to the appropriation of funds and the review and approval as to form by the City Attorney.

4.I 25-109 Action on a Resolution of Intention for Parking Maintenance District No. 122 - Franklin Square
Recommendation: 1. Adopt a Resolution of Intention to order that the alternative method for the levy of benefit assessment be made applicable to the City of Santa Clara Parking Maintenance District No. 122;

2. Set a hearing date of June 10, 2025, to approve the Director’s Report FY 2025/26; and

3. Authorize the publication, mailing, and posting of the Notice of Public Hearing as stated in the Resolution of Intention.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to (1) adopt Resolution No. 25-9429 to order that the alternative method for the levy of benefit assessment be made applicable to the City of Santa Clara Parking Maintenance District No. 122; (2) set a hearing date of June 10, 2025, to approve the Director’s Report Fiscal Year 2025-2026; and (3) authorize the publication, mailing, and posting of the Notice of Public Hearing as stated in Resolution No. 25-9429.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Vice Mayor Cox
6 -
Recused: 1 - Mayor Gillmor

4.J 25-110 Adoption of a Resolution of Intention for Maintenance District No. 183 - Santa Clara Convention Center Complex
Recommendation: 1. Adopt a Resolution of Intention to order that the alternative method for the levy of benefit assessment be made applicable to the Santa Clara Convention Center Complex Maintenance District No. 183;

2. Set a hearing date of June 10, 2025 to approve the Director’s Report FY 2025/26; and

3. Authorize the publication, mailing, and posting of the Notice of Public Hearing as stated in the Resolution of Intention.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to (1) adopt Resolution No. 25-9430 to order that the alternative method for the levy of benefit assessment be made applicable to the Santa Clara Convention Center Complex Maintenance District No. 183; (2) set a hearing date of June 10, 2025 to approve the Director’s Report Fiscal Year 2025-2026; and (3) authorize the publication, mailing, and posting of the Notice of Public Hearing as stated in Resolution No. 25-9430.

4.K 25-295 Action to Restructure the Neighborhood University Relations Committee from a Committee comprised of three City Councilmembers to a seven member Committee, to be comprised of two City Councilmembers; two members of Santa Clara University staff, one Santa Clara University student, one neighborhood resident; and one property owner representative.

Recommendation: Approve the restructuring of the Neighborhood University Relations Committee from a Committee comprised of three City Councilmembers to a seven member Committee, to be comprised of two City
Councilmembers; two members of Santa Clara University staff, one Santa Clara University student, one neighborhood resident; and one property owner representative and authorize and direct staff to take all necessary and appropriate actions to implement the restructuring.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to adopt Resolution No. 25-9431 to restructure the Neighborhood University Relations Committee from a Committee comprised of three Councilmembers to a seven member Committee, to be comprised of two Councilmembers; two members of Santa Clara University staff, one Santa Clara University student, one neighborhood resident; and one property owner representative and authorize and direct staff to take all necessary and appropriate actions to implement the restructuring.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Mayor Gillmor 6 -
Recused: 1 - Vice Mayor Cox

4.M 25-276 Informational Report on the City's Annual Earth Day/Arbor Day Celebration Recommendation: Note and File the Informational Report on the City's Annual Earth Day/Arbor Day Celebration
A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to note and file the Informational Report on the City's Annual Earth Day/Arbor Day Celebration.

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

4.N 25-405 Informational Report on 2025 Q1 Legislative Updates Recommendation: Note and file the informational report on 2025 Q1 legislative updates.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to note and file the Informational Report on 2025 Q1 legislative updates.

City of Santa Clara Page 14 Printed on 05/07/2025
Council and Authorities Concurrent 04/08/2025
Meeting
Meeting Minutes

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

5. 25-396 Action on Stadium Authority Bills and Claims for the Month of February 2025
Recommendation: Approve the list of Stadium Authority Bills and Claims for February 2025.

A motion was made by Boardmember Gonzalez, seconded by
Boardmember Chahal, to approve the list of Stadium Authority Bills and Claims for February 2025.

Aye: Boardmember Gonzalez, Boardmember Chahal, Boardmember Hardy, Boardmember Park, Boardmember Jain, Vice Chair Cox, and Chair Gillmor
7 -

PUBLIC PRESENTATIONS
Akos Szoboszlay spoke regarding pedestrian prohibition on Expressways.

Brian Darby spoke regarding war and history.

CONSENT ITEMS PULLED FOR DISCUSSION
City of Santa Clara Page 15 Printed on 05/07/2025
Council and Authorities Concurrent 04/08/2025
Meeting
Meeting Minutes

4.L 25-303 Action on Authorizing the City Manager to Negotiate and Execute the Transmission Owner Rate Case Program Agreement with the Northern California Power Agency to Provide Support Services in Transmission Owner Rate Cases on behalf of Silicon Valley Power
Recommendation: 1. Authorize the City Manager or designee to negotiate and execute the Transmission Owner Rate Case Program Agreement (Agreement) with the Northern California Power Agency, 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 those agreements to allow for program changes and changes in participation, subject to the review and approval as to form by the City Attorney.

Mayor Gillmor pulled this item for questions.

Chief Electric Utility Officer Pineda addressed Council questions.

Mayor Gillmor, on behalf of the Council, took this opportunity to present a commendation to Chief Electric Utility Officer Pineda for his service to the City of Santa Clara.

Chief Electric Utility Officer Pineda accepted the commendation and provided some remarks.

Council comments followed.

A motion was made by Councilmember Jain, seconded by
Councilmember Gonzalez, to (1) authorize the City Manager or designee to negotiate and execute the Transmission Owner Rate Case Program Agreement (Agreement) with the Northern California Power Agency, 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 those agreements to allow for program changes and changes in
participation, subject to the review and approval as to form by the City Attorney.

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

PUBLIC HEARING/GENERAL BUSINESS
City of Santa Clara Page 16 Printed on 05/07/2025
Council and Authorities Concurrent 04/08/2025
Meeting
Meeting Minutes

6. 25-354 Public Hearing: Opportunity for Public Comment on the First Version of the DRAFT 2025-2030 Consolidated Plan & FY 25/26 Annual Action Plan for the Use of Federal Housing and Urban Development (HUD) Grant Funds Recommendation: 1. Note and File Public Comment on the 2025-2030 DRAFT Consolidated Plan and FY 25/26 Draft Annual Action Plan for U.S.

Department of Housing and Urban Development Funds.

2. Approve the DRAFT 2025-2030 Consolidated Plan and FY 25/26 Draft Annual Action Plan, and direct staff to summarize all public comments into the Final versions to be presented to City Council on May 13, 2025 prior to submitting to HUD by May 16, 2025.

Mayor Gillmor opened the Public Hearing.

City Manager Grogan made some opening remarks and introduced Housing Division Manager Marcus who provided a Powerpoint presentation on the 2025-2030 Draft Consolidated Action Plan and Fiscal Year 2025-26 Annual Action Plan for the Use of Federal Housing and Urban Development (HUD) Grant Funds.

Council questions followed.

Housing Division Manager Marcus addressed Council questions.

Public Comment: Milton Cadena
Alma Soto
Brian Darby
Pilar Furlong
Katie Fantin
Georgia Bacil
A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to close the Public Hearing.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -
A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (1) note and file Public Comment on the 2025-2030 Draft Consolidated Plan and FY 25/26 Draft Annual Action Plan for U.S. Department of Housing and Urban (HUD) Development Funds; and (2) approve the Draft 2025-2030
Consolidated Plan and FY 25/26 Draft Annual Action Plan and direct staff to summarize all public comments into the final versions to be presented to City Council on May 13, 2025 prior to submitting to HUD by May 16, 2025.

City of Santa Clara Page 17 Printed on 05/07/2025
Council and Authorities Concurrent 04/08/2025
Meeting
Meeting Minutes

7. 25-140 Action to (1) Approve an Expanded Scope of Work for the International Swim Center (ISC) Project, Including the Rehabilitation of the Pool and Dive Tower Facilities at the Current Location (“Project”), (2) Adopt a Resolution Declaring an Urgency in Accordance with City Charter Section 1310, Contracts on Public Works, to Allow for the Award of a Contract for the Project without Readvertising for Bids, and (3) Award the Contract for the Project to Adams Pool Solutions (4) Delegate Authority to the City Manager to Execute Agreements to Implement the Project, and (5) Approve Related Budget Amendments
Recommendation: 1. Determine that the proposed action is exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations;

2. Approve an Expanded Scope of Work (Option B - Phase 1) with the International Swim Center (ISC) Project, Including the Rehabilitation of the Facility at the Current Location;

3. Adopt a resolution declaring an urgency in accordance with City Charter Section 1310 (Attachment 7) to allow for the award of the Contract for the Expanded Scope without a readvertisement for bids;

4. Award the Public Works Contract for the expanded scope to Adams Pool Solutions on the terms presented and authorize the City Manager to negotiate and execute all necessary documents associated with and necessary for the award, completion, and acceptance of this Project, in final forms approved by the City Attorney, with a not-to-exceed amount of $10 million, subject to appropriation of funds, and in forms approved by the City Attorney, to accomplish the expanded scope of work for the three swimming pools and their associated operational needs, and Authorize the City Manager to execute all change orders for the Project.

5. Approve the following FY 2024/25 budget amendments:
a. In the Parks and Recreation Capital Fund, recognize transfers of $8,137,931 from the General Fund Land Sale Reserve and
$500,000 from the General Fund Reserve for Programmed Capital Projects and increase the Planning and Construction of Temporary and/or Permanent ISC Replacement Facility project by $8,637,931; and,
b. In the General Fund, establish transfers to the Parks and Recreation Capital Fund of $8,137,931 from the Land Sale Reserve and $500,000 from the Reserve for Programmed Capital Projects and decrease the Land Sale Reserve by $8,137,931 and the Reserve for Programmed Capital Projects by $500,000.

City Manager Grogan made some opening remarks and introduced Director of Parks and Recreation Sparacino who provided a Powerpoint presentation on the International Swim Center Project.

City of Santa Clara Page 19 Printed on 05/07/2025
Council and Authorities Concurrent 04/08/2025
Meeting
Meeting Minutes
Council questions followed.

Director of Parks and Recreation Sparacino, City Manager Grogan and City Attorney Googins addressed Council questions.

Public Comment: Kevin Zacher
Todd
Linda
Vikas Gupta
Council comments followed.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to (1) determine that the proposed action is exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations; (2) approve an Expanded Scope of Work (Option B - Phase 1) with the International Swim Center (ISC) Project, Including the Rehabilitation of the Facility at the Current Location; (3) adopt Resolution No. 25-9432 declaring an urgency in accordance with City Charter Section 1310 to allow for the award of the Contract for the Expanded Scope without a readvertisement for bids; (4) award the Public Works Contract for the expanded scope to Adams Pool Solutions on the terms presented and authorize the City Manager to negotiate and execute all necessary documents associated with and necessary for the award, completion, and acceptance of this Project, in final forms approved by the City Attorney, with a not-to-exceed amount of $10 million, subject to appropriation of funds, and in forms approved by the City Attorney, to accomplish the expanded scope of work for the three swimming pools and their associated operational needs, and authorize the City Manager to execute all change orders for the Project; (5) approve the following Fiscal Year 2024-2025 budget amendments: (a) in the Parks and Recreation Capital Fund, recognize transfers of $8,137,931 from the General Fund Land Sale Reserve and $500,000 from the General Fund Reserve for Programmed Capital Projects and increase the Planning and Construction of Temporary and/or Permanent ISC Replacement Facility project by $8,637,931; and (b) in the General Fund, establish transfers to the Parks and Recreation Capital Fund of $8,137,931 from the Land Sale Reserve and $500,000 from the Reserve for Programmed Capital Projects and decrease the Land Sale Reserve by $8,137,931 and the Reserve for Programmed Capital Projects by $500,000.

City of Santa Clara Page 20 Printed on 05/07/2025
Council and Authorities Concurrent 04/08/2025
Meeting
Meeting Minutes

8. 25-412 Update on Measure I - Santa Clara’s Public Facilities and Infrastructure Bond Measure Work Plan, Implementation Schedule, and Request for Direction on the Appointment Process and Terms for the Measure I Bond Compliance Oversight Committee
Recommendation: 1. The City Council note and file the Measure I update report.

2. The City Council take the following actions with respect to the Measure I Citizen’s Oversight Committee:
a. Approve the criteria that 6 of the 7 residents serving on the Citizen’s Oversight Committee be selected by District so that all 6 Council Districts are represented.
b. Stagger the Citizen’s Oversight Committee representative terms as follows:
i. Initial Two-year term for representatives from Districts 1, 3, and 5, and Small Business Representative
ii. Initial Four-year terms for representatives from Districts 2, 4, 6, the at-large seat, and Large Business Representative
All Committee Members shall be entitled to serve up to 2 full-four year terms. Those members serving an initial two-year term will be eligible to serve up to two additional four-year terms.

City Manager Grogan made some opening remarks and introduced Assistant City Manager Klotz who provided a Powerpoint presentation on an update regarding Measure I.

Council questions followed.

City Manager Grogan addressed Council questions.

A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to (1) note and file Measure I update report; (2) take the following actions with respect to the Measure I Citizen’s Oversight Committee: (a) approve the criteria that 6 of the 7 residents serving on the Citizen’s Oversight Committee be selected by District so that all 6 Council Districts are represented, as well as an alternative for each position; (b) stagger the Citizen’s Oversight Committee representative terms as follows: (i) initial two-year term for representatives from Districts 1, 3, and 5, and Small Business Representative; (ii) initial four-year terms for representatives from Districts 2, 4, 6, the at-large seat, and Large Business Representative; and (iii) all Committee Members shall be entitled to serve up to 2 full-four year terms, those members serving an initial two-year term will be eligible to serve up to two additional four-year terms.

City of Santa Clara Page 22 Printed on 05/07/2025
Council and Authorities Concurrent 04/08/2025
Meeting
Meeting Minutes

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor 6 -
Nay: 1 - Councilmember Park
REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030

REQUESTS
Councilmember Jain noted that he attended the Lineworkers Rodeo in Roseville on April 29, 2025.

CITY MANAGER/EXECUTIVE DIRECTOR REPORT
None.

ADJOURNMENT
The meeting was adjourned at 11:17 PM in memory of Manuel Escobar and Lavelle Souza.

A motion was made by Council/Boardmember Park, seconded by Council/Boardmember Hardy, 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 -
A special Closed Session meeting is scheduled on Tuesday, April 22, 2025 in the City Hall Council Chambers.

City of Santa Clara Page 23 Printed on 05/07/2025
Council and Authorities Concurrent 04/08/2025
Meeting
Meeting Minutes

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.

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.

City of Santa Clara Page 24 Printed on 05/07/2025
City of Santa Clara
Meeting Minutes
Call and Notice of Special Meeting of the
City Council
Draft
5:30 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
04/22/2025
City of Santa Clara Page 1 Printed on 04/28/2025
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).

How to Submit Written Public Comment Before City Council Meeting:

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

Meeting Minutes 04/22/2025
NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the Mayor calls for a Special Meeting of the City Council of the City of Santa Clara, to commence and convene on April 22, 2025, at 5:30 pm for a Special Meeting to be held virtually and in the City Hall Council Chambers located in the East Wing of City Hall at 1500 Warburton Avenue, Santa Clara, California, to consider the following matter(s) and to potentially take action with respect to them. 5:30 PM CLOSED SESSION
Call to Order in the Council Chambers
Mayor Gillmor called the special meeting to order at 5:31 PM.

Roll Call
Councilmember Albert Gonzalez, Councilmember Raj Chahal, Councilmember Karen Hardy, Councilmember Suds Jain, Vice Mayor Kelly Cox, and Mayor Lisa M. Gillmor

Present: 6 -

Absent: 1 - Councilmember Kevin Park
Public Comment
None.

ADJOURN TO CLOSED SESSION FOR THE FOLLOWING:

1. 25-472 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 # 2 - Police Officers Association
Convene to Closed Session (Sparacino Conference Room)
City Attorney Googins noted that the Closed Session location will be moved to the Sparacino Conference Room.

Mayor Gillmor adjourned into Closed Session at 5:33 PM.

Councilmember Park joined the meeting at 5:50 PM.

City of Santa Clara Page 2 Printed on 04/28/2025
Call and Notice of Special Meeting
of the City Council
Meeting Minutes 04/22/2025

ADJOURNMENT
The meeting was adjourned at 7:30 PM.

REPORTS OF ACTION TAKEN IN CLOSED SESSION, IF ANY REQUIRED, TO BE PRESENTED BY

THE CITY ATTORNEY IN PERSON IN COUNCIL CHAMBERS
The next regular scheduled meeting is on Tuesday, April 29, 2025, in the City Hall Council Chambers.

City of Santa Clara Page 3 Printed on 04/28/2025
Call and Notice of Special Meeting
of the City Council
Meeting Minutes 04/22/2025

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.

City of Santa Clara Page 4 Printed on 04/28/2025
Call and Notice of Special Meeting
of the City Council
Draft
5:30 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
04/29/2025
City of Santa Clara Page 1 Printed on 05/07/2025
• 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:

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

Council/Boardmembers Jain and Chahal participated remotely from the following location:

Willard Hotel Fillmore Room, 1401 Pennsylvania Avenue, Washington DC 20004 Council/Boardmember Gonzalez participated remotely from the following location:

Capital Hilton, 1001 16th Street NW, Washington DC 20036 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).

City of Santa Clara
Meeting Minutes of the
Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Council and Authorities Concurrent 04/29/2025
Meeting
Meeting Minutes
Closed Session - 5:30 PM | Regular Meeting - 7:00 PM
5:30 PM CLOSED SESSION
Call to Order in the Council Chambers
Mayor Gillmor called the Closed Session to order at 5:36 PM.

Confirmation of Quorum

1. 25-507
Assistant City Clerk Pimentel confirmed a quorum and noted that Councilmembers Jain, Chahal, and Gonzalez would be participating remotely under the Brown Act.

Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov’t Code § 54956.9(d)(1)
City of Santa Clara v. D.E. II Restaurants, Inc, Santa Clara County Superior Court Case No. 19CV340508
Public Comment
None.

Convene to Closed Session (Council Conference Room)
Mayor Gillmor adjourned into Closed Session at 5:37 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 7:02 PM.

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

Council/Boardmember Hardy recited the Statement of Values.

City of Santa Clara Page 2 Printed on 05/07/2025
Council and Authorities Concurrent 04/29/2025
Meeting
Meeting Minutes
Roll Call
Assistant City Clerk Pimentel noted that Councilmembers Jain, Chahal, Gonzalez would be participating remotely under the Brown Act.

Assistant City Clerk/Secretary Pimentel recited the AB23 announcement and Statement of Behavioral Standards.

Assistant City Clerk/Secretary Pimentel also noted that any registered Lobbyist speaking during the Public Meeting will need to identify themselves and whom they represent.

Present: 7 -
REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS HEARD ON 4/22/2025 AND 4/29/2025
City Attorney Googins reported that there was no reportable action from Closed Session matters heard on April 22, 2025 and April 29, 2025.

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
Mayor/Chair Gillmor requested a moment of silence in remembrance of Pope Francis and acknowledged the passing of former Councilmember Debi Davis.

SPECIAL ORDER OF BUSINESS

2.A 25-454 Recognition of Funds Raised to Benefit Local Programs from the 2024 Santa Clara Historic Home Tour
Mayor Gillmor, on behalf of the Council, recognize the efforts of the Santa Clara Historic Home Tour and acknowledge their commitment to giving back to the local community.

Sue Kozdon (Home Tours) provided some remarks.

2.B 25-292 Presentation by Cultural Commission on Projects and Upcoming Special Events
Jonathan Marinaro (Chair, Cultural Commission) provided a Powerpoint presentation on 2024 projects and upcoming 2025 special events.

City of Santa Clara Page 3 Printed on 05/07/2025
Council and Authorities Concurrent 04/29/2025
Meeting
Meeting Minutes

2.C 25-463

2.D 25-430

CONSENT CALENDAR
Proclamation of May 4-10, 2025 as Drinking Water Week
Mayor Gillmor, on behalf of the Council, proclaimed May 4, 2025 to May 10, 2025 as Drinking Water Week.

Senior Management Analyst McCarthy accepted the proclamation and provided some remarks.

Proclamation of May 1, 2025 as Law Day in the City of Santa Clara Including Recognition of the Katharine & George Alexander Community Law Center at Santa Clara University for Their Contribution of Pro Bono Legal Services to the Community.

Mayor Gillmor, on behalf of the Council, proclaimed May 1, 2025 as Law Day and recognized Katherine and George Alexander Community Law Center at Santa Clara University for their pro bono legal services to the community.

City Attorney Googins provided a Powerpoint presentation and introduced Scott Maurer (Supervising Attorney, Katherine and George Alexander Community Law Center) and Hanchel Cheng (Katherine and George Alexander Community Law Center) who provided some remarks.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Cox, to approve the Consent Calendar.

3.A 25-08 Board, Commissions and Committee Minutes
Recommendation: Note and file the Minutes of:

Historical and Landmarks Commission - March 6, 2025
Cultural Commission - March 3, 2025
Board of Library Trustees - March 3, 2025
Planning Commission - March 19, 2025
Parks & Recreation Commission - February 10, 2025
Parks & Recreation Commission - March 10, 2025
Youth Commission - March 11, 2025
A motion was made by Councilmember Hardy, seconded by Vice Mayor Cox, to note and file the Minutes of: Historical and Landmarks Commission - March 6, 2025, Cultural Commission - March 3, 2025, Board of Library Trustees - March 3, 2025, Planning Commission - March 19, 2025, Parks & Recreation Commission - February 10, 2025, Parks & Recreation Commission - March 10, 2025, and Youth Commission - March 11, 2025.

3.B 25-446 Action on Monthly Financial Status and Investment Reports for February 2025 and Approve the Related Budget Amendments
Recommendation: 1. Note and file the Monthly Financial Status Report and Monthly Investment Report for February 2025 as presented; and

2. Approve the FY 2024/25 Budget Amendments in the following funds (as detailed in the Fiscal Impact Section of the staff report and Attachment 3 to the staff report):
a. In the General Fund, with a net impact of $80,184;
b. In the Building Development Services Fund, with a net impact of $0;
c. In the Convention Center Enterprise Fund, with a net impact of $0; d. In the Electric Utility Capital Fund, with a net impact of $0; e. In the Sewer Utility Fund, with a net impact of $0;
f. In the Special Liability Insurance Fund, with a net impact of $2,180,608; and
g. In the Vehicle Replacement Fund, with a net impact of $83,636.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Cox, to (1) note and file the Monthly Financial Status Report and Monthly Investment Report for February 2025; and (2) approve the FY 2024/25 Budget Amendments in the following funds: (a) in the General Fund, with a net impact of $80,184; (b) in the Building Development Services Fund, with a net impact of $0; (c) in the Convention Center Enterprise Fund, with a net impact of $0; (d) in the Electric Utility Capital Fund, with a net impact of $0; (e) in the Sewer Utility Fund, with a net impact of $0; (f) in the Special Liability Insurance Fund, with a net impact of $2,180,608; and (g) in the Vehicle Replacement Fund, with a net impact of $83,636.

3.C 25-400 Action on the Appropriation of $102,849 in Asset Forfeiture Funds for FY 2024/25 and to Approve the Related Budget Amendment and Spending Plan
Recommendation: 1. Approve the appropriation of Asset Forfeiture Funds in the amount of $102,849 pursuant to State and federal Regulations;

2. Approve the described spending plan for a combined total of $282,622 of FY 23/24 Operating Grant Trust Funds and FY 24/25 Seized Asset Funding; and

3. Approve the FY 2024/25 budget amendment in the Police Operating Grant Trust Fund to recognize seized asset funding in the amount of $102,849 and appropriate that funding to the Seized Asset Funding program in the amount of $102,849 (five affirmative Council votes required to appropriate additional revenue).

A motion was made by Councilmember Hardy, seconded by Vice Mayor Cox, to (1) approve the appropriation of Asset Forfeiture Funds in the amount of $102,849 pursuant to State and federal Regulations; (2) approve the described spending plan for a combined total of $282,622 of FY 23/24 Operating Grant Trust Funds and FY 24/25 Seized Asset Funding; and (3) approve the FY 2024/25 budget amendment in the Police Operating Grant Trust Fund to recognize seized asset funding in the amount of $102,849 and appropriate that funding to the Seized Asset Funding program in the amount of $102,849.

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

3.D 25-367 Action on a Resolution to Authorize Business License Tax Adjustment for Annual Inflation Increase Effective July 1, 2025
Recommendation: Adopt a resolution authorizing the annual inflation adjustment for the Business License Tax, effective July 1, 2025, as allowable under Santa Clara City Code Section 3.40.160
A motion was made by Councilmember Hardy, seconded by Vice Mayor Cox, to adopt Resolution No. 25-9433 authorizing the annual inflation adjustment for the Business License Tax, effective July 1, 2025, as allowable under Santa Clara City Code Section 3.40.160.

3.E 25-76 Action on the Award of Purchase Orders to GE Grid Solutions, LLC for Purchase of Additional Equipment and Services for Silicon Valley Power’s GE JungleMux System
Recommendation: 1. Authorize the City Manager or designee to issue purchase orders to GE Grid Solutions, LLC on an as-needed basis for a period of five years through June 30, 2028, for a total maximum amount not to exceed $5,000,000 for the purchase of equipment, hardware, and software services for Silicon Valley Power’s GE JungleMux system, subject to the appropriation of funds and review and approval as to form by the City Attorney; and

2. Authorize the City Manager or designee to (a) take any actions as necessary to implement and administer GE’s Terms and Conditions for Sale of Products and Services and/or purchase orders, and (b) negotiate and execute amendments to the GE’s Terms and Conditions for Sale of Products and Services or purchase orders, to (1) add or delete services, (2) adjust future rates and terms based on market conditions, and (3) make de minimis revisions, subject to the above maximum compensation limit and review and approval as to form by the City Attorney.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Cox, to (1) authorize the City Manager or designee to issue purchase orders to GE Grid Solutions, LLC on an as-needed basis for a period of five years through June 30, 2028, for a total maximum amount not to exceed $5,000,000 for the purchase of equipment, hardware, and software services for Silicon Valley Power’s GE JungleMux system, subject to the appropriation of funds and review and approval as to form by the City Attorney; and (2) authorize the City Manager or designee to (a) take any actions as necessary to implement and administer GE’s Terms and Conditions for Sale of Products and Services and/or purchase orders, and (b) negotiate and execute amendments to the GE’s Terms and Conditions for Sale of Products and Services or purchase orders, to (1) add or delete services, (2) adjust future rates and terms based on market conditions, and (3) make de minimis revisions, subject to the above maximum compensation limit and review and approval as to form by the City Attorney.

3.F 25-301 Action on Amendment No. 1 to the Agreements with Advanced Lighting Services, Inc. and American Power Solutions, Inc. for Citywide LED Lighting Retrofit and Replacement for City Facilities and As-Needed Services
Recommendation: 1. Authorize the City Manager or designee to execute Amendment No. 1 to agreements with Advanced Lighting Services, Inc. and American Power Solutions, Inc. for citywide LED lighting retrofit and replacement services, to increase the aggregate maximum compensation by $441,046, from $500,000 to a revised not-to-exceed amount of $941,046, subject to the appropriation of funds and review and approval by the City Attorney.

2. Approve the following FY 2024/25 budget amendments:
a. In the Public Buildings Capital Fund, increase the transfer from the General Fund Capital Projects Reserve by $37,984 and increase the Upgrade Lighting to LED Project by $37,984 (five affirmative Council votes required to appropriate additional revenue); and b. In the General Fund, increase the transfer to the Public Buildings Capital Fund and decrease the Capital Projects Reserve by $37,984 (five affirmative Council votes required for the use of unused balances).

A motion was made by Councilmember Hardy, seconded by Vice Mayor Cox, to (1) authorize the City Manager or designee to execute Amendment No. 1 to agreements with Advanced Lighting Services, Inc. and American Power Solutions, Inc. for citywide LED lighting retrofit and replacement services, to increase the aggregate maximum compensation by $441,046, from $500,000 to a revised not-to-exceed amount of $941,046, subject to the appropriation of funds and review and approval by the City Attorney; (2) approve the following FY 2024/25 budget amendments: (a) in the Public Buildings Capital Fund, increase the transfer from the General Fund Capital Projects Reserve by $37,984 and increase the Upgrade Lighting to LED Project by $37,984; and (b) in the General Fund, increase the transfer to the Public Buildings Capital Fund and decrease the Capital Projects Reserve by $37,984.

3.G 25-365 Action on a Resolution Establishing the Average Per-Acre Land Values and Park Development Costs to be Used in the Calculation of Parkland In-Lieu Fees for New Residential Development for the FY 2025-26 Municipal Fee Schedule
Recommendation: Adopt a Resolution in accordance with Santa Clara City Code Chapter

17.35 establishing the average per-acre land values and park development costs to be used in the setting of parkland in-lieu fees for residential development.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Cox, to adopt Resolution No. 25-9434 in accordance with Santa Clara City Code Chapter 17.35 establishing the average per-acre land values and park development costs to be used in the setting of parkland in-lieu fees for residential development.

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

3.H 25-370 Action to Adopt a Resolution of Commitment as a Condition of the Award from the Metropolitan Transportation Commission of Transit-Oriented Communities Implementation Grants
Recommendation: 1. Adopt a Resolution of Commitment for the City’s expenditure of technical assistance grant funds and intent to adopt implementing policies related to MTC’s Transit-Oriented Communities Policy; and

2. Authorize the City Manager to execute all documents related to accepting the technical assistance grants in final forms approved by the City Attorney.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Cox, to (1) adopt Resolution No. 25-9435 for the City’s expenditure of technical assistance grant funds and intent to adopt implementing policies related to MTC’s Transit-Oriented Communities Policy; and (2) authorize the City Manager to execute all documents related to accepting the technical assistance grants in final forms approved by the City Attorney.

PUBLIC PRESENTATIONS
Akos Szoboszlay spoke regarding pedestrian prohibition on Expressways.

Howard Gibbins thanked the Cultural Commission and Parks and Recreation Commission for organizing special events. He also spoke about parking at the Amtrak station.

Satish Chandra spoke regarding the attack in the Kashmir region of India.

CONSENT ITEMS PULLED FOR DISCUSSION
None.

PUBLIC HEARING/GENERAL BUSINESS
City of Santa Clara Page 11 Printed on 05/07/2025
Council and Authorities Concurrent 04/29/2025
Meeting
Meeting Minutes

4. 25-377 Adopt Updated Definitions for Field User Categories and Field User Priorities of Use and Adopt a Resolution Incorporating the Updated Recreation Fields and Turf Areas Reservations: Practice & Games Fees into the Proposed FY 2025/26 Municipal Fee Schedule.

Recommendation: 1. Adopt Updated Definitions for Field User Categories and Field User Priorities of Use; and

2. Adopt a Resolution Incorporating the Updated Recreation Fields and Turf Areas Reservations: Practice & Games Fees into the Proposed FY 2025/26 Municipal Fee Schedule.

City Manager Grogan made some opening remarks and introduced Director of Parks and Recreation Sparacino who provided a Powerpoint presentation on Field User Categories and Field User Priorities of Use.

Council questions followed.

Public Comment: Mike Walke
Linda Pascoal
Sisir
Director of Parks and Recreation Sparacino addressed Council questions.

Council discussion ensued.

A motion was made by Councilmember Jain, seconded by
Councilmember Hardy, to (1) adopt updated definitions for Field User Categories and Field User Priorities of Use and (2) adopt Resolution No. 25-9436 incorporating the updated Recreation Fields and Turf Areas Reservations: Practice & Games Fees into the Proposed FY 2025/26 Municipal Fee Schedule.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor 6 -
Nay: 1 - Councilmember Park
City of Santa Clara Page 12 Printed on 05/07/2025
Council and Authorities Concurrent 04/29/2025
Meeting
Meeting Minutes

5. 25-131 Public Hearing: Action on the Adoption of the Proposed FY 2025/26 Municipal Fee Schedule
Recommendation: 1. Adopt a resolution for the “City of Santa Clara 2025/26 Municipal Fee Schedule” which (a) sets new fees, rates and charges (collectively “fees”); (b) amends existing fees; and (c) deletes certain fees; for various City departments effective on July 1, 2025, all in the form and at the rates presented and attached hereto, modified as necessary to accommodate Council action on field and turf use fees (April 29, 2025, agenda report 25-377).

2. Authorize the consolidation of fire operational permit fees for facilities with multiple operational permits as allowable under the California Fire Code 105.1.3.

City Manager Grogan made some opening remarks and introduced Senior Management Analyst Hoang who provided a Powerpoint presentation on the FY 2025/26 Municipal Fee Schedule.

Council questions followed.

Mayor Gillmor called for a recess at 9:30 PM and reconvened the meeting at 9:41 PM.

City Manager Grogan addressed to Council questions.

Public Comment: None.

A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to close the Public Hearing.

Director of Finance Lee, City Manager Grogan, and Director of Community Development Hamid addressed Council questions.

A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to (1) adopt Resolution No. 25-9437 for the “City of Santa Clara 2025/26 Municipal Fee Schedule” which (a) sets new fees, rates and charges (collectively “fees”); (b) amends existing fees; and (c) deletes certain fees; for various City departments effective on July 1, 2025, all in the form and at the rates presented, modified as necessary to accommodate Council action on field and turf use fees (April 29, 2025, agenda report 25-377); and (2) authorize the consolidation of fire operational permit fees for facilities with multiple operational permits as allowable under the California Fire Code 105.1.3.

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

6. 25-481 PUBLIC HEARING: Action on a General Plan Text Amendment for the 2023-2031 Housing Element Sites Inventory List to Remove the Development Site located at 4701 Patrick Henry Drive, commonly referred to as the “Great America Technology Park,” and to add the Development Site located at 3005 Democracy Way, commonly known as the “Mission Point” site.

Recommendation: Adopt a Resolution Amending the General Plan Housing Element with revisions associated with changes to the Housing Sites Inventory City Manager Grogan made some opening remarks and introduced Director of Community Development Hamid who provided a
Powerpoint presentation on a General Plan Text Amendment.

Council questions followed.

Director of Community Development Hamid and City Manager Grogan responded to Council questions.

Public Comment: Jaime Vasquez
A motion was made by Councilmember Hardy, seconded by Vice Mayor Cox, to close the Public Hearing.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -
City of Santa Clara Page 14 Printed on 05/07/2025
Council and Authorities Concurrent 04/29/2025
Meeting
Meeting Minutes
A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to adopt Resolution No. 25-9438 amending the General Plan Housing Element with revisions associated with changes to the Housing Sites Inventory
contingent on final execution of the settlement agreement.

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

7. 25-443 Adoption of a General Plan Amendment to Incorporate the Multi-Jurisdictional Hazard Mitigation Program into the Safety Element of the City's General Plan
Recommendation: Adopt a Resolution Approving a General Plan Amendment to incorporate the Santa Clara County Multi-Jurisdictional Hazard Mitigation Plan (MJHMP) and the City of Santa Clara Local Annex into the subsection “Emergency Preparedness” of Section 5.10.5, “Safety Goals and Policies” of the City of Santa Clara 2010-2035 General Plan.

City Manager Grogan made some opening remarks and introduced Director of Community Development Hamid who provided a
Powerpoint presentation on the incorporation of the Hazard Mitigation Plan into the General Plan.

Council questions followed.

Community Development Director Hamid addressed to Council questions.

Public Comment: None.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to close the Public Hearing.

Emergency Services Officer Flamm addressed Council questions.

A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to adopt Resolution No. 25-9439 approving a General Plan Amendment to incorporate the Santa Clara County Multi-Jurisdictional Hazard Mitigation Plan (MJHMP) and the City of Santa Clara Local Annex into the subsection “Emergency
Preparedness” of Section 5.10.5, “Safety Goals and Policies” of the City of Santa Clara 2010-2035 General Plan.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -
REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030

REQUESTS
Councilmember Hardy noted that she attended a tour of Valley Water on April 11, 2025.

Councilmember Park noted that he attended the Icheon Ceramic Festival.

CITY MANAGER/EXECUTIVE DIRECTOR REPORT
None.

ADJOURNMENT
The meeting was adjourned in memory of former Councilmember Debi Davis at 10:36 PM.

A motion was made by Council/Boardmember Hardy, seconded by Mayor/Chair Gillmor, 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 -
The next scheduled special meeting is on Tuesday, May 6, 2025 in the City Hall Council Chambers.

City of Santa Clara Page 16 Printed on 05/07/2025
Council and Authorities Concurrent 04/29/2025
Meeting
Meeting Minutes

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.

City of Santa Clara Page 17 Printed on 05/07/2025
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-09 Agenda Date: 5/13/2025

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

COUNCIL PILLAR
Enhance Community Engagement and Transparency

RECOMMENDATION
Note and file the Minutes of the Governance and Ethics Committee - March 3, 2025.

City of Santa Clara Page 1 of 1 Printed on 5/9/2025
powered by Legistar™
City of Santa Clara
Meeting Minutes
Governance and Ethics Committee
10:00 AM City Hall – Council Chambers
1500 Warburton Avenue
Santa Clara, CA 95050
03/03/2025
The City of Santa Clara is conducting Governance and Ethics Committee meetings in-person and continues to have methods for the public to participate remotely or in-person.
• Via Zoom: https://santaclaraca.zoom.us/j/98559951444
• Webinar ID: 985 5995 1444
• By phone: +1 669 444 9171
To submit written public comment before meeting:

Send email to [email protected] by 10 a.m. one day before the date of the meeting. Those emails will be forwarded to Committee members and will be uploaded as supplemental meeting material.

Note: Emails received as public comment will not be read aloud during the meeting.

CALL TO ORDER AND ROLL CALL
Chair Jain called the meeting to order at 10:02 a.m.

Present 3 - Raj Chahal, Suds Jain, and Kevin Park

CONSENT CALENDAR

1.A 25-207 Approval of the December 2, 2024 Governance and Ethics Committee Meeting Minutes
Recommendation: Approve the minutes of the December 2, 2024 Governance and Ethics Committee Meeting
A motion was made by Member Chahal, seconded by Member Jain to approve the minutes for the December 2, 2024 Governance and Ethics Committee meeting.

Aye: 2 - Chahal, and Jain
Off Dias: 1 - Park
City of Santa Clara Page 1 Printed on 04/29/2025
Governance and Ethics Committee Meeting Minutes 03/03/2025

PUBLIC PRESENTATIONS
None.

GENERAL BUSINESS

2. 25-219 Presentation by Outside Consultant of the Review of and Recommendations Regarding Existing City’s Ethics Policies and Solicitation of Committee Input on Appropriate Next Steps (DEFERRED FROM DECEMBER 2, 2024)
Recommendation: Receive Consultant’s Report and Provide Any Input to the Consultant’s Recommendations
A presentation was made by Morin I. Jacob, the San Francisco Office’s Managing Partner, Liebert Cassidy Whitmore (Consultant) for the City’s existing Ethics Policies. The Consultant presented findings on their review and recommendations to the Committee. The Committee discussed the proposed revisions and provided feedback to the Consultant.

The Consultant summarized next steps which would include reviewing and finalizing the changes to the Ethics policies. The Consultant will provide the final changes to the policies and training materials and review with the City Attorney's Office and make any recommendations for updates.

3. 25-204 Discussion and Request for Direction on a Comprehensive City Charter Update Process for Presentation to the City Council
Recommendation: Review, discuss and provide direction on the proposed process for a Comprehensive City Charter Update for presentation to the City Council.

A motion was made by Member Jain, seconded by Member Park and approved to defer item to a future special Governance and Ethics Committee meeting.

4. 25-300 Discuss and Provide direction to Staff on a potential Council Policy that provides Guidance on the scheduled start times for City Council meetings Recommendation: Discuss and Provide direction to Staff on a potential Council Policy that Provides Guidance on the scheduled Start times for City Council meetings, if any, for consideration by the City Council.

A motion was made by Member Jain, seconded by Member Park and approved to defer item to a future special Governance and Ethics Committee meeting.

City of Santa Clara Page 2 Printed on 04/29/2025
Governance and Ethics Committee Meeting Minutes 03/03/2025

5. 25-205 Review and Action on the 2025 Governance and Ethics Committee Workplan
Recommendation: Approve the 2025 Governance and Ethics Committee Workplan with any additional amendments.

A motion was made by Member Jain, seconded by Member Park and approved to defer item to a future special Governance and Ethics Committee meeting.

STAFF REPORT
None.

COMMITTEE MEMBER REPORTS / FUTURE REFERRALS
None.

ADJOURNMENT
Chair Jain adjourned the meeting at 12:30 p.m.

The next regular Governance and Ethics Committee meeting will be held on June 2, 2025 at 10 a.m. at Santa Clara City Hall. A special meeting will be scheduled to continue the remainder of the agenda.

City of Santa Clara Page 3 Printed on 04/29/2025
Governance and Ethics Committee Meeting Minutes 03/03/2025

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.

City of Santa Clara Page 4 Printed on 04/29/2025
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-375 Agenda Date: 5/13/2025

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period March 8, 2025 - April 11, 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 $29,086,872 for March all resources bill.
· Payment to Tri-Dam Power Authority/Project in the amount of $5,557,957 for February and March Hydroelectric purchase.
· Payment to MSR Power Agency/Energy Authority in the amount of $2,728,033 for February and March power purchase and administrative cost.
· Payment to Santa Clara Valley Water in the amount of 2,108,510 for February treated water purchase and January Pump Tax (a groundwater charge that is used to pay for the protection and augmentation of water supplies in the basin).
· Payment to Pacific Gas & Electric in the amount of $1,917,760 for January and February gas purchase and various utility service for December 2024 through March 2025. · Payment to EDF Trading North America LLC., in the amount of $1,633,552 for February natural gas purchase.

City of Santa Clara Page 1 of 3 Printed on 5/9/2025
powered by Legistar™
25-375 Agenda Date: 5/13/2025
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 $43,586. Included in this amount is $27,152 related to travel expense for security review related to Super Bowl 59. These expenses are reimbursed to the City by the Stadium Authority.

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

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 $86,530,035 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.

RECOMMENDATION
Approve the list of Bills and Claims for March 8, 2025 - April 11, 2025.

Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager
City of Santa Clara Page 2 of 3 Printed on 5/9/2025
powered by Legistar™
25-375 Agenda Date: 5/13/2025

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Page 3 of 3 Printed on 5/9/2025
powered by Legistar™
City of Santa Clara
List of All Bills and Claims Approved for Payment
From 03/08/2025 to 04/11/2025
Sorted by Payment Amount
Run Date 4/14/2025
Run Time 10:49:56 AM
Fund Group: Electric Utility Funds
Payment No: W25217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2503 APPA Dues Electric Utility-Ops General
6,584.00
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2402 DEED Dues Electric Utility-Ops General
495.00
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2501 Miscellaneous Electric Utility-Ops General
8,567.00
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2503 BAMx Consulting Electric Utility-Ops General
41,094.00
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2503 CEE Dues Electric Utility-Ops General

56.00 2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2503 SEPA Dues Electric Utility-Ops General
235.00
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2503 Subscriptions Electric Utility-Ops General
354.00
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 CRR Sales Electric Utility-Ops General
-132,690.72
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 ISO Non-JPA Expense Electric Utility-Ops General
23,397,716.75
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 JPA-PPA Contracts Electric Utility-Ops General
5,606,606.85
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 ISO JPA Revenue Electric Utility-Ops General
-6,468,214.51
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 JPA Gen & Operation Share Electric Utility-Ops General
6,269,574.20
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 NCPA Support Electric Utility-Ops General
482,451.00
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 NCPA Support-CM Electric Utility-Ops 69,372.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 REC Sales Electric Utility-Ops General
-199,163.57
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2501 Pass-Thru Costs Electric Utility-Ops Restrictd
181.00
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2501 Central Coast Ener Electric Utility-Ops Restrictd
3,640.00
2025-03-25 NORTHERN CALIF POWER AGENCY 00573845 006002-0325027 2503 ASE Dues Electric Utility-Ops Restrictd

14.00 Total for Payment No.: 29,086,872.00
Payment No: 032861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TRI-DAM PROJECT 00575035 2025-03 SVP 2503 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
288,987.73
2025-04-11 TRI-DAM PROJECT 00575035 2025-03 SVP 2503 BEARDSLEY RA Electric Utility-Ops General
8,000.00
2025-04-11 TRI-DAM PROJECT 00575035 2025-03 SVP 2503 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
1,549,263.68
2025-04-11 TRI-DAM PROJECT 00575035 2025-03 SVP 2503 DONNELLS RA Electric Utility-Ops General
288,000.00
2025-04-11 TRI-DAM PROJECT 00575035 2025-03 SVP 2503 DONNELLS AS Electric Utility-Ops General
63,065.00
2025-04-11 TRI-DAM PROJECT 00575035 2025-03 SVP 2503 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
418,315.56
2025-04-11 TRI-DAM PROJECT 00575035 2025-03 SVP 2503 TULLOCH RA CAPACITY Electric Utility-Ops General
49,833.33
Total for Payment No.: 2,665,465.30
Payment No: 032653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRI-DAM PROJECT 00573429 2025-02 SVP 2502 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
210,722.58
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRI-DAM PROJECT 00573429 2025-02 SVP 2502 BEARDSLEY RA Electric Utility-Ops General
12,330.00
2025-03-21 TRI-DAM PROJECT 00573429 2025-02 SVP 2502 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
1,118,788.70
2025-03-21 TRI-DAM PROJECT 00573429 2025-02 SVP 2502 DONNELLS RA Electric Utility-Ops General
324,000.00
2025-03-21 TRI-DAM PROJECT 00573429 2025-02 SVP 2502 DONNELLS AS Electric Utility-Ops General
64,000.00
2025-03-21 TRI-DAM PROJECT 00573429 2025-02 SVP 2502 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
118,984.46
2025-03-21 TRI-DAM PROJECT 00573429 2025-02 SVP 2505 TULLOCH RA CAPACITY Electric Utility-Ops General
15,462.72
Total for Payment No.: 1,864,288.46
Payment No: W25216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-25 EDF TRADING NORTH AMERICA LLC 00573681 4376873 WT: 2502 LT PURCHASE DVR Electric Utility-Ops General
630,252.05
2025-03-25 EDF TRADING NORTH AMERICA LLC 00573681 4376873 2502 ST PURCHASE DVR Electric Utility-Ops General
771,747.70
2025-03-25 EDF TRADING NORTH AMERICA LLC 00573681 4376873 2502 IMBALANCE SALE DVR Electric Utility-Ops General
-9,965.03
2025-03-25 EDF TRADING NORTH AMERICA LLC 00573681 4376873 2502 IMBALANCE PURCHASE DVR Electric Utility-Ops General
208,384.68
2025-03-25 EDF TRADING NORTH AMERICA LLC 00573681 4376873 2502 LT PURCHASE GIA Electric Utility-Ops General
13,047.95
2025-03-25 EDF TRADING NORTH AMERICA LLC 00573681 4376873 2502 ST PURCHASE GIA Electric Utility-Ops General
15,977.30
2025-03-25 EDF TRADING NORTH AMERICA LLC 00573681 4376873 2502 IMBALANCE SALE GIA Electric Utility-Ops General
-206.30
2025-03-25 EDF TRADING NORTH AMERICA LLC 00573681 4376873 2502 IMBALANCE PURCHASE GIA Electric Utility-Ops General
4,314.14
Total for Payment No.: 1,633,552.49
Payment No: 032733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 AMERESCO 00573933 80173 2501 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
309,073.08
2025-04-04 AMERESCO 00573933 80173 2501 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
2025-04-04 AMERESCO 00573934 80174 2501 VASCO EXP ENG BUNDLED Electric Utility-Ops General
313,595.66
2025-04-04 AMERESCO 00573934 80174 2501 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
2025-04-04 AMERESCO 00573935 80175 2502 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
243,486.77
2025-04-04 AMERESCO 00573935 80175 2502 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
2025-04-04 AMERESCO 00573936 80176 2502 VASCO EXP ENG BUNDLED Electric Utility-Ops General
282,711.35
2025-04-04 AMERESCO 00573936 80176 2502 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
Total for Payment No.: 1,193,630.74
Payment No: 032469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AQUAMARINE WESTSIDE, LLC 00572484 AQUA-SVP-02-001 2501 RA CAPACITY PURCHASE Electric Utility-Ops General
1,506,787.48
2025-03-14 AQUAMARINE WESTSIDE, LLC 00572484 AQUA-SVP-02-001 2501 CALISO REIMB CREDIT Electric Utility-Ops General
-436,793.25
Total for Payment No.: 1,069,994.23
Payment No: W25218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-25 MSR ENERGY AUTHORITY 00574012 EA2470 2502 NATURAL GAS PURCH DVR Electric Utility-Ops General
21,465.23
2025-03-25 MSR ENERGY AUTHORITY 00574012 EA2470 WT: 2502 NATURAL GAS PURCH DVR
Electric Utility-Ops
General
1,036,829.77
Total for Payment No.: 1,058,295.00
Payment No: 725837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 DELTA STAR 00574301 PI007030 PURCHASE OF TRANSFORMER 2 FOR
Electric UtilityConstruction906,016.00
Total for Payment No.: 906,016.00
Payment No: W25209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-20 MSR PUBLIC POWER AGENCY 00573477 030825 WT: 2502 BIG HORN ENERGY Electric Utility-Ops General
856,703.12
Total for Payment No.: 856,703.12
Payment No: 725817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PG&E 00573931 6738869084-3 FEB2025 2501 GAS TRANSPORT DVR Electric Utility-Ops General
835,128.63
Total for Payment No.: 835,128.63
Payment No: 725431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573415 6738869084-3 MAR2025 2502 GAS TRANSPORT DVR Electric Utility-Ops General
814,633.99
Total for Payment No.: 814,633.99
Payment No: 032628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MANZANA WIND LLC 00573430 261134 2502 ENERGY PURCHSE (WIND) Electric Utility-Ops General
873,329.40
2025-03-21 MANZANA WIND LLC 00573430 261134 2502 PPA ENERGY REVENUE WIND Electric Utility-Ops General
-231,574.72
Total for Payment No.: 641,754.68
Payment No: 032860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TRI-DAM POWER AUTHORITY 00575036 2025-03S SVP 2503 ENERGY PURCH (HYDRO) Electric Utility-Ops General
578,714.47
2025-04-11 TRI-DAM POWER AUTHORITY 00575036 2025-03S SVP 2503 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
23,560.00
Total for Payment No.: 602,274.47
Payment No: 032804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ELECTRICAL CONSULTANTS INC 00575017 128881 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction75,075.00
2025-04-11 ELECTRICAL CONSULTANTS INC 00575021 128880 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction137,922.50
2025-04-11 ELECTRICAL CONSULTANTS INC 00575007 127834 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction77,006.00
2025-04-11 ELECTRICAL CONSULTANTS INC 00575008 127839 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction124,344.00
2025-04-11 ELECTRICAL CONSULTANTS INC 00575012 127833 KRS REBUILD AND FULL

REPLACEME
Electric UtilityConstruction1,536.78
2025-04-11 ELECTRICAL CONSULTANTS INC 00575012 127833 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction110,227.22
Total for Payment No.: 526,111.50
Payment No: 725858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 JAM SERVICES INC 00574365 187456 NEW, ROUND TAPERED ALUMINUM ST
Electric Utility-Street
Lights
519,947.89
Total for Payment No.: 519,947.89
Payment No: 032652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRI-DAM POWER AUTHORITY 00573478 2025-02S SVP 2502 ENERGY PURCH (HYDRO) Electric Utility-Ops General
390,487.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRI-DAM POWER AUTHORITY 00573478 2025-02S SVP 2502 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
35,441.72
Total for Payment No.: 425,928.97
Payment No: 032858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TRAYER ENGINEERING CORP 00574958 0000031388 SWITCH, PADMOUNT, LIQUIDINSULElectric Utility-Ops General
202,478.16
2025-04-11 TRAYER ENGINEERING CORP 00575004 0000031370 SWITCH, PADMOUNT, LIQUIDINSULElectric Utility-Ops General
202,478.16
Total for Payment No.: 404,956.32
Payment No: 032696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MSR PUBLIC POWER AGENCY 00573475 031125 2502 BIG HORN 2 POWER Electric Utility-Ops General
403,823.91
Total for Payment No.: 403,823.91
Payment No: 032508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 INTEL CORP - SANTA CLARA 00572488 R24-DCR-0043-2 DATA CTR REBATE; ACT 81275-01 Electric Utility-Ops Restrictd
398,519.01
Total for Payment No.: 398,519.01
Payment No: 032713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 STANTEC CONSULTING SERVICES 00573958 2338789 NRS SYSTEM EXPANSION

UPGRADE P
Electric UtilityConstruction13,614.16
2025-03-28 STANTEC CONSULTING SERVICES 00573958 2338789 CHANGE ORDER 1: ADDITIONAL SER
Electric UtilityConstruction376,123.84
Total for Payment No.: 389,738.00
Payment No: 032857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TRANSMISSION AGENCY OF

NORTHERN CA
00574192 MARCH 2025 2505 DEBT SERVICE (TANC) Electric Utility-Ops General
117,184.68
2025-04-11 TRANSMISSION AGENCY OF

NORTHERN CA
00574192 MARCH 2025 2504 DEBT SERVICE (SOT) Electric Utility-Ops General
5,060.00
2025-04-11 TRANSMISSION AGENCY OF

NORTHERN CA
00574192 MARCH 2025 2505 TANC A&G Electric Utility-Ops
General
-634,549.23
2025-04-11 TRANSMISSION AGENCY OF

NORTHERN CA
00574192 MARCH 2025 2505 COTP O&M Electric Utility-Ops
General
886,079.55
2025-04-11 TRANSMISSION AGENCY OF

NORTHERN CA
00574192 MARCH 2025 2412 TANC CRR PROG Electric Utility-Ops General
6,768.64
2025-04-11 TRANSMISSION AGENCY OF

NORTHERN CA
00574192 MARCH 2025 2503 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2025-04-11 TRANSMISSION AGENCY OF

NORTHERN CA
00574192 MARCH 2025 2502 SOT ADMIN COSTS Electric Utility-Ops General
1,225.76
Total for Payment No.: 385,827.23
Payment No: 032550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TRANSMISSION AGENCY OF

NORTHERN CA
00572502 FEBRUARY 2025 2504 DEBT SERVICE (TANC) Electric Utility-Ops General
117,184.68
2025-03-14 TRANSMISSION AGENCY OF

NORTHERN CA
00572502 FEBRUARY 2025 2503 DEBT SERVICE (SOT) Electric Utility-Ops General
5,060.00
2025-03-14 TRANSMISSION AGENCY OF

NORTHERN CA
00572502 FEBRUARY 2025 2504 TANC A&G Electric Utility-Ops General
-634,549.23
2025-03-14 TRANSMISSION AGENCY OF

NORTHERN CA
00572502 FEBRUARY 2025 2504 COTP O&M Electric Utility-Ops General
886,079.55
2025-03-14 TRANSMISSION AGENCY OF

NORTHERN CA
00572502 FEBRUARY 2025 2411 TANC CRR PROG Electric Utility-Ops General
4,242.28
2025-03-14 TRANSMISSION AGENCY OF

NORTHERN CA
00572502 FEBRUARY 2025 2502 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2025-03-14 TRANSMISSION AGENCY OF

NORTHERN CA
00572502 FEBRUARY 2025 2501 SOT ADMIN COSTS Electric Utility-Ops General
-821.03
Total for Payment No.: 381,254.08
Payment No: 003750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR BARCLAY WHOLESALE D
(Purchase)
Electric UtilityConstruction781.83
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR MCMASTER-CARR (Purchase) Electric UtilityConstruction746.24 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574225 PC0225EREC IN *FIBEROPTICCABLE (Purchase) Electric UtilityConstruction231.09 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC SP FERRULES DIRECT (Purchase) Electric UtilityConstruction166.40 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM IN *PV LABELS INC. (Purchase) Electric UtilityConstruction177.28 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR BRADY WORLDWIDE INC
(Purchase)
Electric UtilityConstruction130.29
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR BRADY WORLDWIDE INC
(Purchase)
Electric UtilityConstruction504.65
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR AMAZON MKTPL (Purchase) Electric UtilityConstruction32.17 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR AMAZON MKTPL (Purchase) Electric UtilityConstruction315.86 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR AMAZON MKTPL (Purchase) Electric UtilityConstruction101.91 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
125.47
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General

8.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General

8.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
535.99
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD PP*CARACOUSTICS (Purchase) Electric Utility-Ops General
571.72
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
101.43
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR SQ *ACE SEAL LLC (Purchase) Electric Utility-Ops General
112.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR LOWES 02211 (Purchase) Electric Utility-Ops General
354.68
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

79.73 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
1,309.49
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR AMZN MKTP US (Credit) Electric Utility-Ops General
-406.81
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD AMAZON.COM*PF7V75L0 (Purchase) Electric Utility-Ops General

32.73 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD CHASE ACE HARDWARE
(Purchase)
Electric Utility-Ops
General

6.15 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD LINDE GAS EQUIPME (Purchase) Electric Utility-Ops General
287.49
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
135.41
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

22.75 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR STRYKER SALES CORP (Purchase) Electric Utility-Ops General
364.34
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR THE CONNECTIVITY CE (Purchase) Electric Utility-Ops General
280.30
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
183.23
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR RMP *SVC (Purchase) Electric Utility-Ops General

11.06 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR RMP (Purchase) Electric Utility-Ops General
370.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-44.75
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

65.91 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
417.31
2025-03-14 JP MORGAN CHASE BANK, N.A. 00574224 PC0225EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops 18.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General

95.08 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

23.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General
534.53
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General
333.94
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
224.78
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
1,098.56
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
824.42
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
240.79
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
751.12
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD EDGES ELECTRICAL GR (Purchase) Electric Utility-Ops General
2,074.46
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD EDGES ELECTRICAL GR (Purchase) Electric Utility-Ops General
285.95
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General

80.78 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
660.87
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD EDGES ELECTRICAL GR (Purchase) Electric Utility-Ops General
323.63
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
398.36
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

64.71 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

52.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD LUCASEY MANUFACTURI
(Purchase)
Electric Utility-Ops
General
990.50
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

35.81 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
196.36
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD VIVAX-METROTECH COR
(Purchase)
Electric Utility-Ops
General
1,192.84
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

78.37 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD ELECTROMARK (Purchase) Electric Utility-Ops General
144.36
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD ELECTROMARK (Purchase) Electric Utility-Ops General
266.84
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

12.83 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
102.52
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
430.01
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
479.34
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD ELECTROMARK (Purchase) Electric Utility-Ops General
190.71
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD MARCELL (Purchase) Electric Utility-Ops General
268.90
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD MARCELL (Purchase) Electric Utility-Ops General
179.40
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD COMCAST CALIFORNIA (Purchase) Electric Utility-Ops General

66.32 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD MEGGER (Purchase) Electric Utility-Ops General
1,131.81
2025-03-14 JP MORGAN CHASE BANK, N.A. 00574224 PC0225EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 348.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
121.12
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574225 PC0225EREC ZOOM.COM 888-799-96 (Purchase) Electric Utility-Ops General
159.90
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574225 PC0225EREC AMAZON.COM*ZG4VQ6YC
(Purchase)
Electric Utility-Ops
General

25.09 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574225 PC0225EREC FEDEX (Purchase) Electric Utility-Ops General
760.06
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574225 PC0225EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

32.71 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574225 PC0225EREC TOPMEDIAI (Purchase) Electric Utility-Ops General

12.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574225 PC0225EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
117.70
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574225 PC0225EREC HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General

92.97 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574225 PC0225EREC SPI*DIRECTV SERVICE (Purchase) Electric Utility-Ops General
261.98
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574225 PC0225EREC AMAZON.COM (Credit) Electric Utility-Ops General
-96.03
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574225 PC0225EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

15.27 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574225 PC0225EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

8.34 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574225 PC0225EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
1,144.88
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574225 PC0225EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

15.27 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574225 PC0225EREC BLUEBEAM INC. (Purchase) Electric Utility-Ops General
247.50
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574225 PC0225EREC AMAZON.COM*PM7V96VY
(Purchase)
Electric Utility-Ops
General

26.94 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574225 PC0225EREC DMI* DELL SALES S (Purchase) Electric Utility-Ops General
687.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574225 PC0225EREC WEB (Purchase) Electric Utility-Ops General

19.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL SUPPLYHOUSE.COM (Purchase) Electric Utility-Ops General
784.79
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General

72.74 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General
145.74
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC PURE FILTER (Purchase) Electric Utility-Ops General
1,242.72
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

60.70 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC TARGET 00028 (Purchase) Electric Utility-Ops General

98.12 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC SP FERRULES DIRECT (Purchase) Electric Utility-Ops General
120.08
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC STAPLES 00107 (Purchase) Electric Utility-Ops General

45.48 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

20.17 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC CAREERSINGO (Purchase) Electric Utility-Ops General
150.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC JAGUAR EXPO (Purchase) Electric Utility-Ops General
299.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC YOURMEMBERSHIP (Purchase) Electric Utility-Ops General
349.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC ASSOCIATIO* PUBLIC (Purchase) Electric Utility-Ops General
960.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC JOBTARGET (Purchase) Electric Utility-Ops General
350.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC ASSOCIATIO* PUBLIC (Purchase) Electric Utility-Ops General
380.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC ENERGY CENTRAL LLC (Purchase) Electric Utility-Ops General
549.00
2025-03-14 JP MORGAN CHASE BANK, N.A. 00574230 PC0225HREC ICMA ONLINE (Purchase) Electric Utility-Ops 262.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC NWPPA (Purchase) Electric Utility-Ops General
375.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC CAREERSINGO (Purchase) Electric Utility-Ops General
150.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM UTILITY ENERGY FORU (Purchase) Electric Utility-Ops General
1,330.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
186.51
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

14.16 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

10.27 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM AMZN MKTP US (Purchase) Electric Utility-Ops General
338.28
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops General

70.93 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM SHERATON GRD SCRMNT
(Purchase)
Electric Utility-Ops
General

90.01 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM AMAZON.COM*4D48S5OS
(Purchase)
Electric Utility-Ops
General

19.58 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM SQ *SAN FRANCISCO C (Purchase) Electric Utility-Ops General
179.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM CSUSAC (Purchase) Electric Utility-Ops General
800.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM KIMPTON SAWYER HOTEL (Credit) Electric Utility-Ops General
-309.11
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM KIMPTON SAWYER HOTEL (Credit) Electric Utility-Ops General
-332.44
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

54.52 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

21.81 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

16.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM SHERATON GRD SCRMNT
(Purchase)
Electric Utility-Ops
General
455.33
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM SHERATON GRD SCRMNT
(Purchase)
Electric Utility-Ops
General
227.66
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM AMAZON.COM*ZC04Q0UQ
(Purchase)
Electric Utility-Ops
General

42.50 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL CAL-STEAM 2512 (Purchase) Electric Utility-Ops General

70.88 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

1.51 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM CALIFORNIA ASSOCIAT (Purchase) Electric Utility-Ops General
145.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-10.27
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM HOTEL NIKKO SAN FRA (Purchase) Electric Utility-Ops General
291.96
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM COLLABORATION-UNLIM (Purchase) Electric Utility-Ops General
1,200.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

41.20 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM LA QUINTA MOTOR INN (Purchase) Electric Utility-Ops General
264.68
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM LA QUINTA MOTOR INN (Purchase) Electric Utility-Ops General
294.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM COMFORT INNS (Purchase) Electric Utility-Ops General
146.36
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM COMFORT INNS (Purchase) Electric Utility-Ops General
145.86
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM EB *RELIABILITY AND (Purchase) Electric Utility-Ops General
200.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops General

70.93 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM EBAY O*05-12687-782 (Purchase) Electric Utility-Ops General

39.01 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574222 PC0225EADM EBAY O*05-12687-782 (Purchase) Electric Utility-Ops 78.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM EBAY O*05-12687-782 (Purchase) Electric Utility-Ops General

78.89 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM EBAY O*05-12687-782 (Purchase) Electric Utility-Ops General
1,456.37
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM EBAY O*05-12687-782 (Purchase) Electric Utility-Ops General
684.69
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM EBAY O*05-12687-782 (Purchase) Electric Utility-Ops General
143.98
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM EBAY O*05-12687-78277 (Credit) Electric Utility-Ops General
-78.92
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM FSP*NETA (Purchase) Electric Utility-Ops General
209.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM ONESOURCE DISTRIBUT (Purchase) Electric Utility-Ops General
283.02
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM EBAY O*07-12759-825 (Purchase) Electric Utility-Ops General

71.72 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM AGILECRM-8009800729 (Purchase) Electric Utility-Ops General
2,399.40
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM WWW.EVERYTHINGPROMO
(Purchase)
Electric Utility-Ops
General
1,350.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General

96.92 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM 4IMPRINT INC (Purchase) Electric Utility-Ops General
1,812.37
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
190.40
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR SQ *ACE SEAL LLC (Purchase) Electric Utility-Ops General
510.70
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General

68.44 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
225.77
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
283.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

81.30 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR GRAINGER (Purchase) Electric Utility-Ops General
262.50
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR SKYGEEK.COM (Purchase) Electric Utility-Ops General
789.90
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR FILTREXXNS.COM (Credit) Electric Utility-Ops General
-458.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR TFS*THERMO FISHER S (Purchase) Electric Utility-Ops General
2,241.88
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR MICRO PRECISION CAL (Purchase) Electric Utility-Ops General
2,155.08
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
441.35
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR SERFILCO (Purchase) Electric Utility-Ops General
3,582.08
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR ONLINECOMPONENTS.CO
(Purchase)
Electric Utility-Ops
General
3,494.55
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR CALTROL INC (Purchase) Electric Utility-Ops General
1,098.14
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General

83.79 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR THE PACE SUPPLY COR (Purchase) Electric Utility-Ops General
116.41
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
738.58
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR CALTROL INC (Purchase) Electric Utility-Ops General
988.91
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR ALL INDUSTRIAL ELEC (Purchase) Electric Utility-Ops General
576.84
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR SP VB INDUSTRIAL SU (Purchase) Electric Utility-Ops General

97.11 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR TELEMATIC CONTROLS (Purchase) Electric Utility-Ops General
1,403.31
2025-03-14 JP MORGAN CHASE BANK, N.A. 00574223 PC0225EDVR VALIN CORPORATION (Purchase) Electric Utility-Ops 1,956.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
896.74
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General
1,931.52
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574223 PC0225EDVR RELEVANT SOLUTIONS (Purchase) Electric Utility-Ops General
112.92
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

46.35 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD LIFELINE SYSTEMS CO (Purchase) Electric Utility-Ops General

48.04 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
477.77
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

20.72 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD STATE WATER BOARD (Purchase) Electric Utility-Ops General

50.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD OPC STATE WB FEE (Purchase) Electric Utility-Ops General

1.38 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General

7.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD AMERICAN CRANE SCHO
(Purchase)
Electric Utility-Ops
General
1,195.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574224 PC0225EFLD AMERICAN CRANE SCHO
(Purchase)
Electric Utility-Ops
General
2,795.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574222 PC0225EADM AMAZON MKTPL (Purchase) Electric Utility-Ops Restrictd

7.63 Total for Payment No.: 75,732.63
Payment No: W25208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-20 MSR PUBLIC POWER AGENCY 00573476 030525 WT: 2502 BIG HORN SHAPING Electric Utility-Ops General
350,320.70
Total for Payment No.: 350,320.70
Payment No: W25207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-20 RE ROSAMOND ONE LLC 00573009 00135 WT: 2502 ENERGY PURCH (SOLAR) Electric Utility-Ops General
328,232.49
Total for Payment No.: 328,232.49
Payment No: 032569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AECOM TECHNICAL SERVICES, INC 00573580 2000979307 NRS-KRS 115KV LINE SUPPORT AND
Electric UtilityConstruction2,791.68
2025-03-21 AECOM TECHNICAL SERVICES, INC 00573572 2000979285 SRS REBUILD AND REPLACEMENT DE
Electric UtilityConstruction22,015.57
2025-03-21 AECOM TECHNICAL SERVICES, INC 00573579 2000979302 CHANGE ORDER 1: ADDITIONAL SER
Electric UtilityConstruction50,452.61
2025-03-21 AECOM TECHNICAL SERVICES, INC 00573574 2000988838 SRS REBUILD AND REPLACEMENT DE
Electric UtilityConstruction22,257.68
2025-03-21 AECOM TECHNICAL SERVICES, INC 00573576 2000988831 SERVICES FOR KRS REBUILD AND R
Electric UtilityConstruction22,144.51
2025-03-21 AECOM TECHNICAL SERVICES, INC 00573567 2000974138 PROGRAM IMPLEMENTATION FOR SVP
Electric UtilityConstruction74,672.60
2025-03-21 AECOM TECHNICAL SERVICES, INC 00573569 2000979293 PROGRAM IMPLEMENTATION FOR SVP
Electric UtilityConstruction65,358.37
2025-03-21 AECOM TECHNICAL SERVICES, INC 00573571 2000988827 PROGRAM IMPLEMENTATION FOR SVP
Electric UtilityConstruction65,948.19
Total for Payment No.: 325,641.21
Payment No: 032785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ANIXTER INC. 00574058 6228244-00 YP2411 12.7 MM STRAIGHT TIP CO Electric UtilityConstruction1,380.43 2025-04-11 ANIXTER INC. 00574956 6332119-00 METER, SOCKET, 4 TERMINAL,-1 P Electric Utility-Ops General
272,738.34
2025-04-11 ANIXTER INC. 00574968 6344187-01 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
1,636.88
2025-04-11 ANIXTER INC. 00574966 6345771-00 WIRE, BARE, CU, #2, 7 STR, SOF Electric Utility-Ops 3,557.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-04-11 ANIXTER INC. 00574966 6345771-00 WIRE, BARE, CU, #6, SOLID, SOF Electric Utility-Ops General
5,319.84
2025-04-11 ANIXTER INC. 00574968 6344187-01 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility-Ops General
798.80
2025-04-11 ANIXTER INC. 00574969 6344383-00 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility-Ops General
494.34
2025-04-11 ANIXTER INC. 00574927 6344187-00 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General

80.01 2025-04-11 ANIXTER INC. 00574927 6344187-00 CLAMP, GROUND, ROD, 5/8IN FOR Electric Utility-Ops General
579.45
2025-04-11 ANIXTER INC. 00574927 6344187-00 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
6,356.31
Total for Payment No.: 292,941.88
Payment No: 032556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 US DEPT OF ENERGY 00573207 NNPB000270225S 2502 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
37,847.09
2025-03-14 US DEPT OF ENERGY 00573201 1019828 CY25 ANNUAL INSPECTIONS Electric Utility-Ops General
5,338.67
2025-03-14 US DEPT OF ENERGY 00572485 NNPB000270225R 2503 WAPA RESTORATION FUND Electric Utility-Ops General
163,469.20
2025-03-14 US DEPT OF ENERGY 00573013 NNPB000270125S 2501 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
28,578.63
2025-03-14 US DEPT OF ENERGY 00573015 NNPB000270125 2501 BASE RESOURCE/POWER BILL
Electric Utility-Ops
General
217,476.49
2025-03-14 US DEPT OF ENERGY 00573015 NNPB000270125 2501 WREGIS PASSTHRU

CHARGES
Electric Utility-Ops
General
310.99
2025-03-14 US DEPT OF ENERGY 00573015 NNPB000270125 2501 CVP O&M FUNDING CREDIT Electric Utility-Ops General
-171,200.00
Total for Payment No.: 281,821.07
Payment No: 032730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 AECOM TECHNICAL SERVICES, INC 00574605 2000988835 NRS-KRS 115KV LINE SUPPORT AND
Electric UtilityConstruction3,575.10
2025-04-04 AECOM TECHNICAL SERVICES, INC 00574644 2000988832 CHANGE ORDER 1: ADDITIONAL SER
Electric UtilityConstruction87,157.18
2025-04-04 AECOM TECHNICAL SERVICES, INC 00574596 2000977024 PROGRAM IMPLEMENTATION FOR SVP
Electric UtilityConstruction89,002.01
2025-04-04 AECOM TECHNICAL SERVICES, INC 00574597 2000996903 PROGRAM IMPLEMENTATION FOR SVP
Electric UtilityConstruction95,920.79
Total for Payment No.: 275,655.08
Payment No: 032601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ELECTRICAL CONSULTANTS INC 00573480 127996 SYSTEM EXPANSION GROUNDING STU
Electric UtilityConstruction221,105.10
Total for Payment No.: 221,105.10
Payment No: 032659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 AECOM TECHNICAL SERVICES, INC 00574113 2000979448 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction52,326.89
2025-03-28 AECOM TECHNICAL SERVICES, INC 00574115 2000991921 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction158,261.55
Total for Payment No.: 210,588.44
Payment No: 032551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TRAYER ENGINEERING CORP 00573103 0000031306 SWITCH, PADMOUNT, LIQUIDINSULElectric Utility-Ops General
202,478.16
Total for Payment No.: 202,478.16
Payment No: 032806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 FRIANT POWER AUTHORITY 00575038 855 2503 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
200,126.45
Total for Payment No.: 200,126.45
Payment No: 032534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ORACLE AMERICA INC 00573173 101453921 ORACLE DATABASE ENTERPRISE EDI
Electric Utility-Ops
General
68,904.25
2025-03-14 ORACLE AMERICA INC 00573173 101453921 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
4,524.02
2025-03-14 ORACLE AMERICA INC 00573173 101453921 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,415.95
2025-03-14 ORACLE AMERICA INC 00573173 101453921 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,839.49
2025-03-14 ORACLE AMERICA INC 00573173 101453921 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General

1.32 2025-03-14 ORACLE AMERICA INC 00573173 101453921 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,877.09
2025-03-14 ORACLE AMERICA INC 00573173 101453921 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
804.64
Total for Payment No.: 79,366.76
Payment No: 032762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LEGAL SERVICES
2025-04-04 LEGAL SERVICES
2025-04-04 LEGAL SERVICES
Total for Payment No.: 640.00
Payment No: 032745
- -
-
-
-
-
-
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 E-BUILDER, INC 00573945 16915 YEAR 7 ANNUAL SUBSCRIPTION FEE
Electric Utility-Ops
General
55,640.00
Total for Payment No.: 55,640.00
Payment No: 032863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 US DEPT OF ENERGY 00574196 NNPB000270325R 2504 WAPA RESTORATION FUND Electric Utility-Ops General
163,469.20
Total for Payment No.: 163,469.20
Payment No: 032782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ADVANCED CHEMICAL TRANSPORT 00574194 604342REV 2410 HAZ WASTE REMOVAL 10/4 Electric Utility-Ops General
145,407.12
2025-04-11 ADVANCED CHEMICAL TRANSPORT 00574193 611507 2412 HAZ WASTE REMOVAL 12/24 Electric Utility-Ops General
11,096.96
Total for Payment No.: 156,504.08
Payment No: W25222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-31 CALIF ISO 00574305 2025032531-68478312 WT: ISO Ancillary Service Electric Utility-Ops General
-425.00
2025-03-31 CALIF ISO 00574305 2025032531-68478312 WT: ISO Cost Recovery Electric Utility-Ops General

9.40 2025-03-31 CALIF ISO 00574305 2025032531-68478312 WT: ISO CRR Electric Utility-Ops General
-78,947.90
2025-03-31 CALIF ISO 00574305 2025032531-68478312 WT: ISO Energy Electric Utility-Ops General
223,386.97
2025-03-31 CALIF ISO 00574305 2025032531-68478312 WT: ISO Financial Adjustment Electric Utility-Ops General

3.09 2025-03-31 CALIF ISO 00574305 2025032531-68478312 WT: ISO Flexible Ramp Electric Utility-Ops General

2.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-31 CALIF ISO 00574305 2025032531-68478312 WT: ISO GMC Electric Utility-Ops General
9,483.23
Total for Payment No.: 153,512.39
Payment No: 032465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AMERICAN POWER SOLUTIONS 00573246 APS2440069 SVP REBATE Electric Utility-Ops Restrictd
3,230.16
2025-03-14 AMERICAN POWER SOLUTIONS 00573246 APS2440069 SVP LOAN Electric Utility-Ops Restrictd
25,971.56
Total for Payment No.: 29,201.72
Payment No: 725471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 DATAVOICE INTERNATIONAL, INC. 00572956 DVICT0000222A OMS/IVR SYSTEM OUTAGE SYS Electric Utility-Ops General
139,233.75
Total for Payment No.: 139,233.75
Payment No: 032470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ASSOCIATED POWER SOLUTIONS, 00573150 026509 PARTS AND MATERIALS Electric Utility-Ops General
64,095.93
2025-03-14 ASSOCIATED POWER SOLUTIONS, 00573150 026509 LABOR, TRAVEL, AND OTHER NONTElectric Utility-Ops General
65,320.15
2025-03-14 ASSOCIATED POWER SOLUTIONS, 00573150 026509 ESTIMATED FREIGHT Electric Utility-Ops General
7,088.53
Total for Payment No.: 136,504.61
Payment No: 032650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRAYER ENGINEERING CORP 00573639 0000031330 SWITCH, PADMOUNT, LIQUIDINSULElectric Utility-Ops General
134,985.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 134,985.44
Payment No: 032632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN MARCH25
Electric Utility-Ops
General
480.58
2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573171 0000541552 DEBRIS BIN SVC FEB2025 Electric Utility-Ops General
2,763.47
2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN MARCH25
Electric Utility-Ops
General
3,444.97
Total for Payment No.: 6,689.02
Payment No: 032644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 STANTEC CONSULTING SERVICES 00573531 2360376 ENGINEERING SERVICES AND TO SE
Electric UtilityConstruction63,143.16
2025-03-21 STANTEC CONSULTING SERVICES 00573532 2360378 ENGINEERING SERVICES AND TO SE
Electric UtilityConstruction11,155.52
2025-03-21 STANTEC CONSULTING SERVICES 00573533 2360379 ENGINEERING SERVICES AND TO SE
Electric UtilityConstruction42,517.75
2025-03-21 STANTEC CONSULTING SERVICES 00573482 2353021 RODONOVAN SURVEYING, SUBSURFAElectric UtilityConstruction3,312.30 Total for Payment No.: 120,128.73
Payment No: 032490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FRIANT POWER AUTHORITY 00572799 854 2502 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
118,305.34
Total for Payment No.: 118,305.34
Payment No: 032477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CENTRAL 40 LLC 00573206 131576-2025-02 2502 ENERGY PURCH (SOLAR) Electric Utility-Ops General
116,373.82
Total for Payment No.: 116,373.82
Payment No: 032656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 US DEPT OF ENERGY 00573426 NNPB000270225 2502 BASE RESOURCE/POWER BILL
Electric Utility-Ops
General
217,854.32
2025-03-21 US DEPT OF ENERGY 00573426 NNPB000270225 2502 WREGIS PASS THROUGH Electric Utility-Ops General
112.63
2025-03-21 US DEPT OF ENERGY 00573426 NNPB000270225 2502 CVP O&M FUNDING CREDIT Electric Utility-Ops General
-102,200.00
Total for Payment No.: 115,766.95
Payment No: 032676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 GE GRID SOLUTIONS, LLC 00573867 7001063771 LOOSE JMUX EQUIPMENT Electric UtilityConstruction69,262.20 2025-03-28 GE GRID SOLUTIONS, LLC 00573867 7001063771 FREIGHT Electric UtilityConstruction266.73 2025-03-28 GE GRID SOLUTIONS, LLC 00573867 7001063771 STJ S/S NEW OC-48 NODE E/W DUA
Electric UtilityConstruction43,324.59
Total for Payment No.: 112,853.52
Payment No: 725258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PG&E 00572466 0008373536-5 YP2501 GRIZZ PH O&M

NONTAXABLE
Electric Utility-Ops
General
103,670.19
2025-03-14 PG&E 00572466 0008373536-5 YP2501 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
2,813.23
Total for Payment No.: 106,483.42
Payment No: 032776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 US BANK NATIONAL ASSOCIATION 00573929 EO&M000270425 2503 CVP O&M FUNDING#6 FY2026 Electric Utility-Ops General
105,900.00
Total for Payment No.: 105,900.00
Payment No: 032802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DNV ENERGY SERVICES USA INC 00574164 875010017878 YP2502 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
14,507.32
2025-04-11 DNV ENERGY SERVICES USA INC 00574164 875010017878 YP2502 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,144.95
2025-04-11 DNV ENERGY SERVICES USA INC 00574164 875010017878 YP2502 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
56,993.05
2025-04-11 DNV ENERGY SERVICES USA INC 00574164 875010017878 YP2502 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
22,797.22
2025-04-11 DNV ENERGY SERVICES USA INC 00574164 875010017878 YP2502 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
5,181.19
Total for Payment No.: 103,623.73
Payment No: 003743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-20 CA DEPT OF TAX & FEE ADMIN 00573213 FEBRUARY 2025 DD:SALES & USE TAX FEB25 Electric Utility-Ops General
101,550.09
Total for Payment No.: 101,550.09
Payment No: 032504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HOT LINE CONSTRUCTION, INC. 00573219 18222 STENDER WAY 2448-9668

TRANSMIS
Electric UtilityConstruction106,640.00
2025-03-14 HOT LINE CONSTRUCTION, INC. 00573219 18222 RETENTION Electric UtilityConstruction-5,332.00 Total for Payment No.: 101,308.00
Payment No: 725867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PR 11 TOWERS AT GREAT AMERICA

OWNER LLC
00574009 3114233 COMM EV REBATE; ACT 66381-03 Electric Utility-Ops Restrictd
100,000.00
Total for Payment No.: 100,000.00
Payment No: 725476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 E SOURCE COMPANIES LLC 00573209 13139 FY26 ESOURCE MEMBERSHIP Electric Utility-Ops General
25,892.00
2025-03-21 E SOURCE COMPANIES LLC 00573209 13139 FY26 ESOURCE MEMBERSHIP Electric Utility-Ops Restrictd
25,892.00
2025-03-21 E SOURCE COMPANIES LLC 00573209 13139 FY26 ESOURCE MEMBERSHIP Electric Utility-Ops Restrictd
19,961.00
2025-03-21 E SOURCE COMPANIES LLC 00573209 13139 FY26 ESOURCE MEMBERSHIP Electric Utility-Ops Restrictd
12,000.00
2025-03-21 E SOURCE COMPANIES LLC 00573209 13139 FY26 ESOURCE MEMBERSHIP Electric Utility-Ops Restrictd
13,612.00
Total for Payment No.: 97,357.00
Payment No: 032673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ELECTRICAL CONSULTANTS INC 00573995 126435 CHANGE ORDER 2: ADDITIONAL FUN
Electric UtilityConstruction92,711.35
Total for Payment No.: 92,711.35
Payment No: W25221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 WT:YP2504 RENT 881 MARTN ARP25
Electric Utility-Ops
General
63,766.07
2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 YP2503COM ARE 881 MRTN MAR25 Electric Utility-Ops General
2,786.86
2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 YP2502PGE 881 MARTN FEB25 Electric Utility-Ops General
2,697.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 YP2502 UTIL WTR/SWR/FIRFEB25 Electric Utility-Ops General
406.47
2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 YP2502 SC UTILITIES ELECTRC Electric Utility-Ops General
10,140.22
2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 YP2504 RENT 881 MARTN ARP25 Electric Utility-Ops Restrictd
4,070.17
2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 YP2503COM ARE 881 MRTN MAR25 Electric Utility-Ops Restrictd
177.88
2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 YP2502PGE 881 MARTN FEB25 Electric Utility-Ops Restrictd
172.18
2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 YP2502 UTIL WTR/SWR/FIRFEB25 Electric Utility-Ops Restrictd

25.95 2025-03-31 GAHRAHMAT FAMILY LTD II 00574190 GFLP2-23586 YP2502 SC UTILITIES ELECTRC Electric Utility-Ops Restrictd
647.25
Total for Payment No.: 84,890.59
Payment No: 032602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2503 RENT 881 MARTN MAR25 Electric Utility-Ops General
63,766.07
2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2502COM ARE 881 MRTN FEB25 Electric Utility-Ops General
3,265.41
2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2501PGE 881 MARTN JAN25 Electric Utility-Ops General
2,404.05
2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2501 UTIL WTR/SWR/FIRJAN25 Electric Utility-Ops General
228.33
2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2501 SC UTILITIES ELECTRC Electric Utility-Ops General
9,858.47
2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2503 RENT 881 MARTN MAR25 Electric Utility-Ops Restrictd
4,070.17
2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2502COM ARE 881 MRTN FEB25 Electric Utility-Ops Restrictd
208.43
2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2501PGE 881 MARTN JAN25 Electric Utility-Ops Restrictd
153.45
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2501 UTIL WTR/SWR/FIRJAN25 Electric Utility-Ops Restrictd

14.57 2025-03-21 GAHRAHMAT FAMILY LTD II 00573679 GFLP2-23557 YP2501 SC UTILITIES ELECTRC Electric Utility-Ops Restrictd
629.26
Total for Payment No.: 84,598.21
Payment No: 032750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FLYNN RESOURCE CONSULTANTS
INC
00573946 1775 2405 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
81,010.00
Total for Payment No.: 81,010.00
Payment No: 032499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GREENWASTE RECOVERY, INC 00572952 12025297 DEBRIS BIN SVC JAN 2025 Electric Utility-Ops General
428.11
Total for Payment No.: 428.11
Payment No: 725699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 WEST VALLEY CONSTRUCTION 00573684 207945 YP2501 ECR LINC COSTCO 00216 Electric UtilityConstruction46,914.50 2025-03-28 WEST VALLEY CONSTRUCTION 00573684 207945 RETENTION 2004 YR1 INV 207945 Electric UtilityConstruction-2,345.73 2025-03-28 WEST VALLEY CONSTRUCTION 00573609 187959 RETENTION 2004 YR1 INV 187959 Electric UtilityConstruction-42.90 2025-03-28 WEST VALLEY CONSTRUCTION 00573610 204706 YP2501 STARS & STRIPES 01663 Electric UtilityConstruction9,184.70 2025-03-28 WEST VALLEY CONSTRUCTION 00573610 204706 RETENTION 2004 YR1 INV 204706 Electric UtilityConstruction-459.24 2025-03-28 WEST VALLEY CONSTRUCTION 00573682 207948 RETENTION 2004 YR1 INV 207948 Electric UtilityConstruction -481.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 WEST VALLEY CONSTRUCTION 00573683 207949 YP2411 JULIET LAURLWD 01538CCO
Electric UtilityConstruction14,668.00
2025-03-28 WEST VALLEY CONSTRUCTION 00573683 207949 RETENTION 2004 YR1 INV 207949 Electric UtilityConstruction-733.40 2025-03-28 WEST VALLEY CONSTRUCTION 00573682 207948 YP2411 JULIET LAURLWD 01538BCO
Electric UtilityConstruction9,628.00
2025-03-28 WEST VALLEY CONSTRUCTION 00573609 187959 YP2407 ASPEN DR 01065BCO Electric UtilityConstruction858.00 Total for Payment No.: 77,190.53
Payment No: 032747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ELECTRICAL MAINTENANCE 00574377 25-4860-1 UNIT 1 BRUSH GENERATOR

OVERHAU
Electric UtilityConstruction69,363.00
Total for Payment No.: 69,363.00
Payment No: 032526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MILTON SECURITY GROUP LLC 00572709 202403118z 2502 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2025-03-14 MILTON SECURITY GROUP LLC 00572709 202403118z 2502 AMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
19,200.00
2025-03-14 MILTON SECURITY GROUP LLC 00572709 202403118z 2502 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2025-03-14 MILTON SECURITY GROUP LLC 00572709 202403118z 2502 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
Total for Payment No.: 61,440.00
Payment No: 032529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MSR PUBLIC POWER AGENCY 00572719 030225 2503 PUR PWR SAN JUAN ACT Electric Utility-Ops General
21,066.85
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MSR PUBLIC POWER AGENCY 00572719 030225 2503 RENEWABLE ADMIN COSTS Electric Utility-Ops General
37,824.36
Total for Payment No.: 58,891.21
Payment No: 726030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ZANKER ROAD RESOURCE 00574329 220251277 FEBRUARY25

COMPOSTING/DISPOSAL
Electric Utility-Ops
General
403.75
Total for Payment No.: 403.75
Payment No: 032645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573564 3428164654 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-Ops
General
2,600.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573566 3428168928 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-Ops
General
4,680.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573568 3428168932 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-Ops
General
4,160.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573570 3428171886 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
3,120.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573578 3428172104 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,340.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573575 3428172071 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,730.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573719 3428172918 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,080.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573715 3428163823 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-Ops
General
12,640.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573717 3428165238 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-Ops
General
2,600.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573502 3428175610 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
4,290.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573501 3428172103 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,340.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573506 3428176726 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,210.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573504 3428176385 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
4,680.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573505 3428176725 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,210.00
2025-03-21 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00573643 3428165232 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-Ops
General
2,340.00
Total for Payment No.: 55,020.00
Payment No: W25214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-24 CALIF ISO 00573782 2025031831-68369453 ISO FinancialAdjustment Electric Utility-Ops General

0.01 2025-03-24 CALIF ISO 00573782 2025031831-68369453 ISO Flexible Ramp Electric Utility-Ops General
-9.85
2025-03-24 CALIF ISO 00573782 2025031831-68369453 ISO GMC Electric Utility-Ops General
12,942.11
2025-03-24 CALIF ISO 00573782 2025031831-68369453 ISO Fee Electric Utility-Ops General
3,175.01
2025-03-24 CALIF ISO 00573782 2025031831-68369453 ISO Energy Electric Utility-Ops General
229,022.72
2025-03-24 CALIF ISO 00573782 2025031831-68369453 ISO Energy Electric Utility-Ops General

0.24 2025-03-24 CALIF ISO 00573782 2025031831-68369453 WT: ISO CostRecovery Electric Utility-Ops General
-14.51
2025-03-24 CALIF ISO 00573782 2025031831-68369453 ISO CRR Electric Utility-Ops General
-192,319.10
Total for Payment No.: 52,796.63
Payment No: 032527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MISSION TRAIL WASTE SYSTEMS 00573038 0000519791 HAUL FILL MATERIAL FROM 850 DU Electric Utility-Ops General
32,086.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 32,086.24
Payment No: 032571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AIR PRODUCTS & CHEMICALS 00573474 430900192 2502 PURCHASE DEMAND

REDUCTION
Electric Utility-Ops
General
50,400.00
Total for Payment No.: 50,400.00
Payment No: 032709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Electric Utility-Ops
General

93.49 2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Electric Utility-Ops
General
467.45
Total for Payment No.: 560.94
Payment No: 032674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 EPM POWER & WATER SOLUTIONS 00574043 9107133 PHASE REFERENCE ISOLATION TRAN
Electric Utility-Ops
General
1,649.20
2025-03-28 EPM POWER & WATER SOLUTIONS 00574043 9107133 SCR BRIDGE 50A / SNUBBER ? 420 Electric Utility-Ops General
5,929.11
2025-03-28 EPM POWER & WATER SOLUTIONS 00574043 9107133 OZTEK PHASE REFERENCE

ISOLATIO
Electric Utility-Ops
General
6,813.22
2025-03-28 EPM POWER & WATER SOLUTIONS 00574043 9107133 BRIDGE 50A / SNUBBER, TS00100H Electric Utility-Ops General
7,564.24
2025-03-28 EPM POWER & WATER SOLUTIONS 00574043 9107133 MODULE ASSY, CTLR I/O

INTERFAC
Electric Utility-Ops
General
11,755.42
2025-03-28 EPM POWER & WATER SOLUTIONS 00574043 9107133 EMOD ASSY, ANALOG INPUT 8CH 14 Electric Utility-Ops
General
7,313.18
2025-03-28 EPM POWER & WATER SOLUTIONS 00574043 9107133 PMOD ASSY, ANALOG INPUT (CURRE
Electric Utility-Ops
General
1,142.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 EPM POWER & WATER SOLUTIONS 00574043 9107133 EMOD ASSY, SEQUENCE OF EVENTS
Electric Utility-Ops
General
4,683.55
2025-03-28 EPM POWER & WATER SOLUTIONS 00574043 9107133 SHIPPING Electric Utility-Ops General

90.00 Total for Payment No.: 46,940.67
Payment No: 032771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 UNIQUE SCAFFOLD 00574151 CM-8539 CREDIT MEMO FOR INV #RI-8539 Electric Utility-Ops General
-605.00
2025-04-04 UNIQUE SCAFFOLD 00574361 RI-9159 SCAFFOLD SERVICES FOR

GIANERA
Electric Utility-Ops
General
1,272.04
2025-04-04 UNIQUE SCAFFOLD 00574631 8777 UNIT 1&2 AC/DC LUBE OIL PUMP R Electric Utility-Ops General
1,623.75
2025-04-04 UNIQUE SCAFFOLD 00574634 8780 SCAFFOLD SERVICES FOR

GIANERA
Electric Utility-Ops
General
2,630.00
2025-04-04 UNIQUE SCAFFOLD 00574635 9070-Revised SCAFFOLD SERVICES FOR DVR SPRI
Electric Utility-Ops
General
24,543.00
2025-04-04 UNIQUE SCAFFOLD 00574635 9070-Revised SHRINK WRAP Electric Utility-Ops General
1,571.40
2025-04-04 UNIQUE SCAFFOLD 00574638 RI-9158 SCAFFOLD SERVICES FOR

GIANERA
Electric Utility-Ops
General

25.52 2025-04-04 UNIQUE SCAFFOLD 00574341 RI-8538 EXTENDED SCAFFOLD RENTAL Electric Utility-Ops General
4,509.12
2025-04-04 UNIQUE SCAFFOLD 00574344 RI-8833 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
2,410.87
2025-04-04 UNIQUE SCAFFOLD 00574345 RI-8834 EXTENDED SCAFFOLD RENTAL Electric Utility-Ops General
2,274.47
2025-04-04 UNIQUE SCAFFOLD 00574347 RI-9155 EXTENDED SCAFFOLD RENTAL Electric Utility-Ops General
2,054.36
2025-04-04 UNIQUE SCAFFOLD 00574349 RI-9157 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
2,177.56
Total for Payment No.: 44,487.09
Payment No: 725943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DELL MARKETING LP 00574839 10804695798 COMPUTER EQUIPMENT -

TAXABLE
Electric Utility-Ops
General
1,557.40
2025-04-11 DELL MARKETING LP 00574839 10804695798 COMPUTER EQUIPMENT AND

ENVIRON
Electric Utility-Ops
General
275.08
Total for Payment No.: 1,832.48
Payment No: 032612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEGAL SERVICES
2025-03-21 LEGAL SERVICES
Total for Payment No.: 41,003.70
Payment No: 725674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SEECO 00573996 127044 PART NUMBER: PREASSEMBLY - 1G0
Electric UtilityConstruction1,440.52
2025-03-28 SEECO 00573996 127044 PART NUMBER: SS1G069-W

DISPOSA
Electric UtilityConstruction393.61
2025-03-28 SEECO 00573996 127044 PART NUMBER: TIN DIP

TIN DIP T
Electric UtilityConstruction187.43
2025-03-28 SEECO 00573996 127044 PART NUMBER: MNM-OPTION M ENLA
Electric UtilityConstruction562.20
2025-03-28 SEECO 00573996 127044 PART NUMBER: MNM-OPTION N FACT
Electric UtilityConstruction604.78
2025-03-28 SEECO 00573996 127044 PART NUMBER: RTU #00

REMOTE TE
Electric UtilityConstruction1,713.96
2025-03-28 SEECO 00573996 127044 PART NUMBER: MNM-OPTION E MAIN
Electric UtilityConstruction302.38
2025-03-28 SEECO 00573996 127044 PART NUMBER: MNM-OPTION F AC K
Electric UtilityConstruction181.43
2025-03-28 SEECO 00573996 127044 PART NUMBER: MNM-OPTION R Electric Utility- 90.72 -
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid STOP Construction
2025-03-28 SEECO 00573996 127044 FREIGHT Electric UtilityConstruction5,000.00 2025-03-28 SEECO 00573996 127044 PART NUMBER: 1GA06920-N ONE-WA
Electric UtilityConstruction11,291.85
2025-03-28 SEECO 00573996 127044 PART NUMBER: TR216-RG
TR216
Electric UtilityConstruction9,650.01
2025-03-28 SEECO 00573996 127044 PART NUMBER: V809-2219

OPEN AN
Electric UtilityConstruction32.18
2025-03-28 SEECO 00573996 127044 PART NUMBER: MNM1-201256AL TYP
Electric UtilityConstruction7,404.97
2025-03-28 SEECO 00573996 127044 PART NUMBER: MNM-OPTION D MAIN
Electric UtilityConstruction247.41
Total for Payment No.: 39,103.45
Payment No: 725432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573416 6960110313-3 MAR2025 2502 GAS TRANSPORT GIA Electric Utility-Ops General
38,939.51
Total for Payment No.: 38,939.51
Payment No: 725286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 COKER PUMP & EQUIPMENT

COMPANY
00572666 0098974 REPLACEMENT GEARBOX OF

ROTOJET
Electric Utility-Ops
General
37,570.12
2025-03-14 COKER PUMP & EQUIPMENT

COMPANY
00572666 0098974 SHIPPING CHARGES EACH UNIT. Electric Utility-Ops General
329.99
Total for Payment No.: 37,900.11
Payment No: 032616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 INFOSEND INC 00572953 281317 ELECTRIC - JANUARY INSERT Electric Utility-Ops 2,428.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 2,428.79
Payment No: 725997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 RTS RELIABILITY TESTING 00575083 185335 SUSTATION RELIABILITY/PDM SERV
Electric Utility-Ops
General
37,110.50
Total for Payment No.: 37,110.50
Payment No: 032850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 STANTEC CONSULTING SERVICES 00575005 2370354 ENGINEERING SERVICES AND TO SE
Electric UtilityConstruction32,565.38
2025-04-11 STANTEC CONSULTING SERVICES 00574908 2370352 ENGINEERING SERVICES AND TO SE
Electric UtilityConstruction4,070.00
Total for Payment No.: 36,635.38
Payment No: 726005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SOUDI CONSULTANTS INC 00574936 SC2502 RELAY SETTINGS AND

COORDINATIO
Electric UtilityConstruction35,750.00
Total for Payment No.: 35,750.00
Payment No: 032700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00573992 S007407326.004 CLAMP, HOT LINE, OH, #1/0 TO 3 Electric Utility-Ops General
3,570.57
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00573997 S007744091.001 CLAMP, HOT LINE, OH, #6 CU TO Electric Utility-Ops General
2,588.77
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00573998 S007765261.001 SHACKLE, ANCHOR, WITH CLEVIS
P
Electric Utility-Ops
General
787.88
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574000 S007809939.001 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility-Ops General
10,341.78
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574001 S007811068.001 TERMINATION, 200A, PARKING STA Electric Utility-Ops General
4,840.78
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574001 S007811068.001 TAPE, ELECTRICAL, LV, PVC 3M?, Electric Utility-Ops General
955.50
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574002 S007812750.001 WASHER , FLAT, GALV. STEEL, 5/ Electric Utility-Ops General
279.36
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00573999 S007798690.002 BOLT - SQ HD - 1/2IN DIA. X 5I Electric Utility-Ops General
415.77
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574004 S007816211.001 BOLT COVER, OH, INSULATING, 4- Electric Utility-Ops General
424.50
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574002 S007812750.001 WASHER, SQUARE, CURVED, 4IN X Electric Utility-Ops General
2,302.54
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574002 S007812750.001 BOLT, ALL THD, 5/8IN X 20IN LG Electric Utility-Ops General
650.39
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574002 S007812750.001 BOLT, ALL THD, 5/8IN X 22IN LG Electric Utility-Ops General
665.66
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574002 S007812750.001 BOLT, ALL THD, 5/8IN X 24IN LG Electric Utility-Ops General
688.58
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574002 S007812750.001 2025 DATE NAIL KORTICK K-200 Electric Utility-Ops General

54.56 2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574003 S007815288.001 BRACKET, POLE TOP PIN

INSULATO
Electric Utility-Ops
General
2,217.42
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00574005 S007818102.001 TERMINATION, 200A, ELBOW, #2 C Electric Utility-Ops General
3,347.41
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00573330 S007323255.022 115KVA INSULATOR Electric Utility-Ops General
15,028.44
2025-03-28 ONESOURCE SUPPLY SOLUTIONS
LLC
00573331 S007323255.023 115KVA INSULATOR Electric Utility-Ops General
-15,028.44
Total for Payment No.: 34,131.47
Payment No: 032784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ALTERNATIVE ENERGY SYSTEMS 00574163 22111-11 2502 EE BLDG ELECTFICATIN PRO Electric Utility-Ops Restrictd
33,872.50
Total for Payment No.: 33,872.50
Payment No: 725345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ORLAND UNIT WATER USERS ASSN. 00572474 2031FEB2025 YP2501 STONY CREEK HYDRO EXP Electric Utility-Ops General
17,113.28
2025-03-14 ORLAND UNIT WATER USERS ASSN. 00572474 2031FEB2025 YP2501 STONY CREEK HYDRO EXP Electric Utility-Ops General
5,161.89
2025-03-14 ORLAND UNIT WATER USERS ASSN. 00572474 2031FEB2025 YP2501 STONY CREEK HYDRO EXP Electric Utility-Ops General

32.26 2025-03-14 ORLAND UNIT WATER USERS ASSN. 00572474 2031FEB2025 YP2501 STONY CREEK HYDRO EXP Electric Utility-Ops General

32.26 2025-03-14 ORLAND UNIT WATER USERS ASSN. 00572474 2031FEB2025 YP2501 STONY CREEK HYDRO EXP Electric Utility-Ops General
10,972.49
2025-03-14 ORLAND UNIT WATER USERS ASSN. 00572474 2031FEB2025 YP2501 STONY CREEK HYDRO EXP Electric Utility-Ops General

32.27 Total for Payment No.: 33,344.45
Payment No: 725656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ORLAND UNIT WATER USERS ASSN. 00573337 2031MAR2025 YP2502 STONY CREEK HYDRO EXP Electric Utility-Ops General
17,496.47
2025-03-28 ORLAND UNIT WATER USERS ASSN. 00573337 2031MAR2025 YP2502 STONY CREEK HYDRO EXP Electric Utility-Ops General
6,346.06
2025-03-28 ORLAND UNIT WATER USERS ASSN. 00573337 2031MAR2025 YP2502 STONY CREEK HYDRO EXP Electric Utility-Ops General

36.26 2025-03-28 ORLAND UNIT WATER USERS ASSN. 00573337 2031MAR2025 YP2502 STONY CREEK HYDRO EXP Electric Utility-Ops General

36.26 2025-03-28 ORLAND UNIT WATER USERS ASSN. 00573337 2031MAR2025 YP2502 STONY CREEK HYDRO EXP Electric Utility-Ops General
8,962.52
2025-03-28 ORLAND UNIT WATER USERS ASSN. 00573337 2031MAR2025 YP2502 STONY CREEK HYDRO EXP Electric Utility-Ops General

36.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 32,913.84
Payment No: 032683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 HILL BROTHERS CHEMICAL CO 00573349 INV13114870 YP2411 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,150.95
2025-03-28 HILL BROTHERS CHEMICAL CO 00573350 INV13115686 YP2411 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,019.73
2025-03-28 HILL BROTHERS CHEMICAL CO 00573350 INV13115686 YP2411 SUPERFUND EXCISE FEE Electric Utility-Ops General

19.72 2025-03-28 HILL BROTHERS CHEMICAL CO 00573351 INV13116255 YP2412 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.11
2025-03-28 HILL BROTHERS CHEMICAL CO 00573351 INV13116255 YP2412 SUPERFUND EXCISE FEE Electric Utility-Ops General

23.30 2025-03-28 HILL BROTHERS CHEMICAL CO 00573352 INV13116660 YP2412 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,101.79
2025-03-28 HILL BROTHERS CHEMICAL CO 00573352 INV13116660 YP2412 SUPERFUND EXCISE FEE Electric Utility-Ops General

22.91 2025-03-28 HILL BROTHERS CHEMICAL CO 00573353 INV13116960 YP2412 AQUA AMMONIA 19% BULK Electric Utility-Ops General
4,816.14
2025-03-28 HILL BROTHERS CHEMICAL CO 00573353 INV13116960 YP2412 SUPERFUND EXCISE FEE Electric Utility-Ops General

15.54 Total for Payment No.: 32,392.19
Payment No: 725838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 DONALDSON CO INC 00574337 8337267 PN: P039859-016-700

PREFILTER
Electric Utility-Ops
General
30,799.44
2025-04-04 DONALDSON CO INC 00574337 8337267 PN: P038699 CABLE TIE 48"L FOR
Electric Utility-Ops
General

54.56 2025-04-04 DONALDSON CO INC 00574337 8337267 ESTIMATED FREIGHT Electric Utility-Ops General
1,491.05
Total for Payment No.: 32,345.05
Payment No: 725311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GLOBAL RENTAL CO 00572849 30256263 YP2501 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
2025-03-14 GLOBAL RENTAL CO 00572853 30249469 YP2501 2025 FRGHTLINER M2-106 Electric Utility-Ops General
4,801.50
2025-03-14 GLOBAL RENTAL CO 00572854 30272329 YP2501 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
2025-03-14 GLOBAL RENTAL CO 00572856 30291215 YP2502 2025 FRGHTLINER M2-106 Electric Utility-Ops General
4,801.50
2025-03-14 GLOBAL RENTAL CO 00572857 30302387 YP2502 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
2025-03-14 GLOBAL RENTAL CO 00572858 30318373 YP2502 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
2025-03-14 GLOBAL RENTAL CO 00572860 30339363 YP2503 2025 FRGHTLINER M2-106 Electric Utility-Ops General
4,801.50
Total for Payment No.: 31,428.00
Payment No: 725694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 UNIVAR SOLUTIONS USA INC 00574116 52749984 SULFURIC ACID 93% 66 DEG BULK Electric Utility-Ops General
13,646.63
2025-03-28 UNIVAR SOLUTIONS USA INC 00574114 52674014 SULFURIC ACID 93% 66 DEG BULK Electric Utility-Ops General
13,824.23
2025-03-28 UNIVAR SOLUTIONS USA INC 00573340 52823276 YP2502 CALIFORNIA MILL FEE Electric Utility-Ops General

63.76 2025-03-28 UNIVAR SOLUTIONS USA INC 00573340 52823276 YP2502 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,525.15
Total for Payment No.: 30,059.77
Payment No: 032840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ONESOURCE SUPPLY SOLUTIONS
LLC
00575084 S007716065.005 SHIPPING AND HANDLING Electric Utility-Ops General

0.65 2025-04-11 ONESOURCE SUPPLY SOLUTIONS 00575011 S007816211.002 EXTENSION, LINK, 3/16IN X 1-1/ Electric Utility-Ops 3,550.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LLC General
2025-04-11 ONESOURCE SUPPLY SOLUTIONS
LLC
00575014 S007815569.001 PIN, STL, 12KV, CROSSARM HVY, Electric Utility-Ops General
11,092.56
2025-04-11 ONESOURCE SUPPLY SOLUTIONS
LLC
00575015 S007808462.001 WIRE, AL, 600V, #4 STR. DUPLEX Electric Utility-Ops General
4,243.11
2025-04-11 ONESOURCE SUPPLY SOLUTIONS
LLC
00575018 S007811068.002 FUSE 8 AMP TYPE K KEARNEY #31 Electric Utility-Ops General
2,069.01
2025-04-11 ONESOURCE SUPPLY SOLUTIONS
LLC
00575020 S007833899.001 CLAMP, GROUND, ROD, 5/8IN FOR Electric Utility-Ops General
1,414.26
2025-04-11 ONESOURCE SUPPLY SOLUTIONS
LLC
00575018 S007811068.002 FUSE, 100 AMP TYPE K KEARNEY Electric Utility-Ops General
4,039.81
2025-04-11 ONESOURCE SUPPLY SOLUTIONS
LLC
00575022 S007835336.001 WASHER, SQUARE, CURVED,
"CURVE
Electric Utility-Ops
General
2,275.26
2025-04-11 ONESOURCE SUPPLY SOLUTIONS
LLC
00575084 S007716065.005 BOLT - OVALEYE - 5/8IN X 6IN L Electric Utility-Ops General
1,225.92
Total for Payment No.: 29,911.51
Payment No: 725613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 BYRAM LABORATORIES INC 00573970 #INV7785 FT21 RETROFIT ELSTER FM9S FOR
Electric UtilityConstruction2,187.35
2025-03-28 BYRAM LABORATORIES INC 00573970 #INV7785 FT21 RETROFIT ELSTER FM9S FOR
Electric UtilityConstruction8,749.40
2025-03-28 BYRAM LABORATORIES INC 00573970 #INV7785 FT21 RETROFIT ELSTER FM9S FOR
Electric UtilityConstruction2,187.35
2025-03-28 BYRAM LABORATORIES INC 00573856 INV7733 FT21 RETROFIT ELSTER FM9S FOR
Electric UtilityConstruction6,562.05
2025-03-28 BYRAM LABORATORIES INC 00573856 INV7733 FT21 RETROFIT ELSTER FM9S FOR
Electric UtilityConstruction8,749.40
2025-03-28 BYRAM LABORATORIES INC 00573856 INV7733 shipping and handling Electric UtilityConstruction169.84 2025-03-28 BYRAM LABORATORIES INC 00573970 #INV7785 SHIPPING & HANDLING Electric UtilityConstruction322.80 Total for Payment No.: 28,928.19
Payment No: 725953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 FIRST SHIELD SECURITY AND 00575009 6084 Security at SCGTC Electric Utility-Ops General
20,088.00
Total for Payment No.: 20,088.00
Payment No: 032577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ATLAS COPCO RENTAL 00573697 1421202-0019 ADDITIONAL RENTAL SERVICES (TH
Electric Utility-Ops
General
14,000.74
2025-03-21 ATLAS COPCO RENTAL 00573699 1421202-0020 ADDITIONAL RENTAL SERVICES (TH
Electric Utility-Ops
General
14,000.74
Total for Payment No.: 28,001.48
Payment No: 032487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 EVERLINE COMPLIANCE, LLC 00573029 34192 LABOR AND NON-TAXABLE

EXPENSES
Electric Utility-Ops
General
9,691.53
2025-03-14 EVERLINE COMPLIANCE, LLC 00573031 34193 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
18,008.69
Total for Payment No.: 27,700.22
Payment No: 032855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TIMOTHY KELSO 00575100 I2025006 UM8700 VOICEMAIL SWA PSA SV9X
Electric Utility-Ops
General
9,040.00
2025-04-11 TIMOTHY KELSO 00575100 I2025006 SV9500 PBX
SWA PSA SV95 UNIT
I
Electric Utility-Ops
General
13,820.00
2025-04-11 TIMOTHY KELSO 00575100 I2025006 DVS ANALYTICS ENCORE CALL RECO
Electric Utility-Ops
General
4,330.00
Total for Payment No.: 27,190.00
Payment No: 725306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FIRST SHIELD SECURITY AND 00573222 5977 Security at SCGTC Electric Utility-Ops General
18,432.00
Total for Payment No.: 18,432.00
Payment No: 032494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GEXPRO 00573086 S141100031.001 Eagle Eye Power Solutions, Par Electric Utility-Ops General
13,066.76
2025-03-14 GEXPRO 00573086 S141100031.001 EAGLE EYE BC-2500-Stand Floor Electric Utility-Ops General
183.20
2025-03-14 GEXPRO 00573086 S141100031.001 SHIPPING & HANDLING Electric Utility-Ops General
1,325.21
2025-03-14 GEXPRO 00573086 S141100031.001 Eagle Eye Power Solutions, Par Electric Utility-Ops General
10,679.97
Total for Payment No.: 25,255.14
Payment No: 725849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GENERAL PACIFIC INC 00574573 1513363 WIRE, OH, #2 AL, AAC, TRIPLEX, Electric Utility-Ops General
9,002.81
2025-04-04 GENERAL PACIFIC INC 00574573 1513363 WIRE, 600V, CU, #2, 7 STR, 60 Electric Utility-Ops General
2,313.45
2025-04-04 GENERAL PACIFIC INC 00574573 1513363 WIRE, 600V, CU, #2/0, 19 STR. Electric Utility-Ops General
4,168.58
2025-04-04 GENERAL PACIFIC INC 00574574 1513527 INSULATOR, 12KV, PINTYPE-TIE T Electric Utility-Ops General
4,389.12
2025-04-04 GENERAL PACIFIC INC 00574575 1513528 INSULATOR, 12KV, PINTYPE-TIE T Electric Utility-Ops General
1,650.95
2025-04-04 GENERAL PACIFIC INC 00574570 1513312 BOLT - SQ HD - 5/8IN DIA. X 12 Electric Utility-Ops General
635.11
2025-04-04 GENERAL PACIFIC INC 00574570 1513312 BOLT - SQ HD - 5/8IN DIA. X 14 Electric Utility-Ops General
723.50
2025-04-04 GENERAL PACIFIC INC 00574571 1513313 PIN INSULATOR, 600V POLYMER, Electric Utility-Ops General
647.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GENERAL PACIFIC INC 00574571 1513313 INSULATOR, 12KV, PINTYPE-TIE T Electric Utility-Ops General
308.71
2025-04-04 GENERAL PACIFIC INC 00574572 1513315 INSULATOR, 600V, SPOOL, 3-1/8I Electric Utility-Ops General
489.43
2025-04-04 GENERAL PACIFIC INC 00574570 1513312 BOLT - SQ HD - 1/2IN DIA. X 6I Electric Utility-Ops General
253.17
Total for Payment No.: 24,581.95
Payment No: 032532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 NALCO CO 00572867 6670786621 YP2501 MONTHLY SERVICE FEE Electric Utility-Ops General
1,151.60
2025-03-14 NALCO CO 00572054 6603232730 YP2502 FREIGHT SURCHARGE Electric Utility-Ops General

69.86 2025-03-14 NALCO CO 00572054 6603232730 YP2502 FERRALYTE# 8131 Electric Utility-Ops General
5,030.05
2025-03-14 NALCO CO 00572866 6603257988 YP2503 3D TRASAR# 3DT179 Electric Utility-Ops General
9,811.06
2025-03-14 NALCO CO 00572866 6603257988 YP2503 FREIGHT SURCHARGE Electric Utility-Ops General
130.13
2025-03-14 NALCO CO 00572866 6603257988 YP2503 3D TRASAR# 3DT120 Electric Utility-Ops General
8,059.96
Total for Payment No.: 24,252.66
Payment No: 725939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CRESCO EQUIPMENT RENTALS 00575124 6308858-0001 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General

73.83 2025-04-11 CRESCO EQUIPMENT RENTALS 00575126 6308858-0002 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
2,326.55
2025-04-11 CRESCO EQUIPMENT RENTALS 00575129 6308858-0003 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
2,326.55
2025-04-11 CRESCO EQUIPMENT RENTALS 00574671 6307637-0004 CREDIT MEMO INV 6307637-0001 Electric Utility-Ops General
-55.65
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CRESCO EQUIPMENT RENTALS 00575059 6307637-0006 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
4,167.48
2025-04-11 CRESCO EQUIPMENT RENTALS 00575062 6307637-0001 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
803.16
2025-04-11 CRESCO EQUIPMENT RENTALS 00575068 6307637-0003 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
6,513.67
2025-04-11 CRESCO EQUIPMENT RENTALS 00575067 6307637-0002 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
6,513.67
2025-04-11 CRESCO EQUIPMENT RENTALS 00575064 6307637-0005 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
954.84
Total for Payment No.: 23,624.10
Payment No: 725970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 J POWERS RECRUITING, INC. 00574764 680 Executive Recruitment - Direct Electric Utility-Ops General
21,666.66
Total for Payment No.: 21,666.66
Payment No: 725919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 AIDENS QUALITY PAINTING INC 00575108 1411 ELECTRIC T&D SHOP 091-1376-876 Electric Utility-Ops General
3,460.00
2025-04-11 AIDENS QUALITY PAINTING INC 00575107 1412 ELECTRIC T&D SHOP 091-1376-876 Electric Utility-Ops General
1,937.00
Total for Payment No.: 5,397.00
Payment No: 032466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ANIXTER INC. 00573082 6301872-00 3M? Stem Connector SC0010, up Electric UtilityConstruction1,646.48 2025-03-14 ANIXTER INC. 00573256 6320590-00 K1582HC 5/8 CURVED WASHER HUB
Electric Utility-Ops
General
486.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ANIXTER INC. 00573256 6320590-00 K2908 1/2 SPRING CLIP Electric Utility-Ops General
598.01
2025-03-14 ANIXTER INC. 00573256 6320590-00 K1272 1" HEX NUT Electric Utility-Ops General
104.76
2025-03-14 ANIXTER INC. 00573256 6320590-00 BOLT - SQ HD - 5/8IN DIA. X 16 Electric Utility-Ops General
779.15
2025-03-14 ANIXTER INC. 00573077 6267768-00 CUTOUT FUSEHOLDER, OH, 15KV, T
Electric Utility-Ops
General
13,564.72
2025-03-14 ANIXTER INC. 00573079 6298172-00 ELBOW, 1/0 AL 200A, , 14.4 KV. Electric Utility-Ops General
392.85
2025-03-14 ANIXTER INC. 00573080 6252876-00 BRUSH REPLACEMENT, SINGLE KEAR
Electric Utility-Ops
General
335.23
2025-03-14 ANIXTER INC. 00573078 6277821-00 COLD SHRINK SMALL, 600V FOR CA
Electric Utility-Ops
General
2,608.09
Total for Payment No.: 20,515.44
Payment No: 725863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MESA ENERGY SYSTEMS, INC. 00574546 940026562 MATERIALS Electric Utility-Ops General
1,947.88
2025-04-04 MESA ENERGY SYSTEMS, INC. 00574546 940026562 LABOR (UNITARY SERVICES) Electric Utility-Ops General
16,960.00
2025-04-04 MESA ENERGY SYSTEMS, INC. 00574546 940026562 TRUCK CHARGES Electric Utility-Ops General
1,430.00
Total for Payment No.: 20,337.88
Payment No: 032572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ALMADEN PRESS INC 00572955 167752 70# CREST TEXT QUAN 200 Electric Utility-Ops Restrictd
278.27
Total for Payment No.: 278.27
Payment No: 725299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 EQUINIX INC 00572864 100210645177 YP2503 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
18,510.51
Total for Payment No.: 18,510.51
Payment No: 725949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 EQUINIX INC 00574753 100210651049 YP2504 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
18,510.51
Total for Payment No.: 18,510.51
Payment No: 032573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ALTERNATIVE ENERGY SYSTEMS 00573022 22111-10A 2501 EE BLDG ELECTFICATIN PRO Electric Utility-Ops Restrictd
18,173.75
Total for Payment No.: 18,173.75
Payment No: 725333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MESA ENERGY SYSTEMS, INC. 00572461 940024860 QUARTERLY HVAC INSPECTION AND
Electric Utility-Ops
General
11,871.00
2025-03-14 MESA ENERGY SYSTEMS, INC. 00573034 940024903 LABOR (UNITARY SERVICES) Electric Utility-Ops General
1,696.00
2025-03-14 MESA ENERGY SYSTEMS, INC. 00573034 940024903 TRUCK CHARGES Electric Utility-Ops General
260.00
2025-03-14 MESA ENERGY SYSTEMS, INC. 00573036 940025389 LABOR (UNITARY SERVICES) Electric Utility-Ops General
1,696.00
2025-03-14 MESA ENERGY SYSTEMS, INC. 00573036 940025389 TRUCK CHARGES Electric Utility-Ops General
130.00
2025-03-14 MESA ENERGY SYSTEMS, INC. 00573036 940025389 PROJECT MANAGEMENT Electric Utility-Ops General
175.00
2025-03-14 MESA ENERGY SYSTEMS, INC. 00573036 940025389 MATERIALS Electric Utility-Ops General
1,209.11
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MESA ENERGY SYSTEMS, INC. 00573036 940025389 FREIGHT Electric Utility-Ops General
150.00
Total for Payment No.: 17,187.11
Payment No: 725475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 DRAKE CONTROLS - WEST, LLC 00573702 RI0009912 SHOP HOURS FOR HYDRAULIC GOVER
Electric Utility-Ops
General
2,784.00
2025-03-21 DRAKE CONTROLS - WEST, LLC 00573702 RI0009912 ENVIROMENTAL CHARGE Electric Utility-Ops General

50.00 2025-03-21 DRAKE CONTROLS - WEST, LLC 00573702 RI0009912 HYD AMP-REPAIR - ESTIMATED REP
Electric Utility-Ops
General
13,037.65
2025-03-21 DRAKE CONTROLS - WEST, LLC 00573702 RI0009912 OUTGOING FREIGHT Electric Utility-Ops General
599.01
Total for Payment No.: 16,470.66
Payment No: 032500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GTT COMMUNICATIONS INC 00572707 INV10282408 2503 INTERNET SVCS 881/1705 Electric Utility-Ops General
15,979.59
Total for Payment No.: 15,979.59
Payment No: 032574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AMERESCO 00573212 80159 2502 ENERGY(LAFAYETT LF GAS) Electric Utility-Ops General
15,829.89
Total for Payment No.: 15,829.89
Payment No: 032639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 R F MACDONALD CO 00573705 368998 PN: GMC2-ACT-KKF

ISOCHEM GEARC
Electric Utility-Ops
General
7,049.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 R F MACDONALD CO 00573705 368998 BALDOR PN: CXL050342A .33HP 1P
Electric Utility-Ops
General
824.80
2025-03-21 R F MACDONALD CO 00573705 368998 PN: GMC4-ACT-KKF

ISOCHEM GEARC
Electric Utility-Ops
General
7,049.48
2025-03-21 R F MACDONALD CO 00573705 368998 ESTIMATED FREIGHT Electric Utility-Ops General

88.90 Total for Payment No.: 15,012.66
Payment No: 032675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 EVERLINE COMPLIANCE, LLC 00573339 34447 YP2501 DOT PIPELINE MGMT Electric Utility-Ops General
14,023.45
2025-03-28 EVERLINE COMPLIANCE, LLC 00573354 34664 YP2501 VEHICLE REIMBURSEMENT Electric Utility-Ops General
200.00
2025-03-28 EVERLINE COMPLIANCE, LLC 00573354 34664 YP2501 LEAD PIPELINE TECH Electric Utility-Ops General
800.00
2025-03-28 EVERLINE COMPLIANCE, LLC 00573368 34626 OVERCHARGE ON INV 34192 Electric Utility-Ops General
-20.13
Total for Payment No.: 15,003.32
Payment No: 725259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PG&E 00572467 0008373573-8 YP2501 GRIZZ PROJ 15% COO Electric Utility-Ops General
14,994.91
Total for Payment No.: 14,994.91
Payment No: 032567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 A & B MECHANICAL INC. 00573557 28912 UTILITY YARD - 1705 MARTIN (09 Electric Utility-Ops General
14,718.92
Total for Payment No.: 14,718.92
Payment No: 725856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ITRON INC 00574362 702078 MV-90 XI SINGLE PC 500 METER Electric Utility-Ops General
13,314.06
2025-04-04 ITRON INC 00574362 702078 MV-90 XI TCP/IP, SINGLE PC - A Electric Utility-Ops General
907.94
Total for Payment No.: 14,222.00
Payment No: 032638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 POWER SYSTEMS OPERATIONS 00572974 1847 2411 VERA VALIDATION UPDATES Electric Utility-Ops General
5,100.74
2025-03-21 POWER SYSTEMS OPERATIONS 00572975 1856 2412 VERA VALIDATION UPDATES Electric Utility-Ops General
4,055.60
2025-03-21 POWER SYSTEMS OPERATIONS 00572976 1864 2501 VERA VALIDATION UPDATES Electric Utility-Ops General
4,955.63
Total for Payment No.: 14,111.97
Payment No: 032737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ATLAS COPCO RENTAL 00574336 1421202-0022 ADDITIONAL RENTAL SERVICES (TH
Electric Utility-Ops
General
14,000.74
Total for Payment No.: 14,000.74
Payment No: W25224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-02 CORESITE 00574197 21660MAR2025 WT: CEC LOAD REIMBURSMNT 2024
Electric Utility-Ops
General
14,000.00
Total for Payment No.: 14,000.00
Payment No: 725869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 REED & GRAHAM INC 00574528 102189 COLD MIX & BASE ROCK Electric Utility- 1,635.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2025-04-04 REED & GRAHAM INC 00574525 101826 COLD MIX & BASE ROCK Electric UtilityConstruction915.69 2025-04-04 REED & GRAHAM INC 00574526 102135 COLD MIX & BASE ROCK Electric UtilityConstruction59.76 2025-04-04 REED & GRAHAM INC 00574527 101922 COLD MIX & BASE ROCK Electric UtilityConstruction29.62 2025-04-04 REED & GRAHAM INC 00574524 101233 COLD MIX & BASE ROCK Electric UtilityConstruction26.38 2025-04-04 REED & GRAHAM INC 00574522 101010 COLD MIX & BASE ROCK Electric UtilityConstruction758.39 Total for Payment No.: 3,425.07
Payment No: 032488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 EVERLINE COMPLIANCE, LLC 00572454 33230 YP2408 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
Total for Payment No.: 13,615.00
Payment No: 032497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GRAINGER-SAN JOSE 00572450 9372317793 YP2501 8ZDT2 BARRICADE TAPE, Y Electric Utility-Ops General

30.41 2025-03-14 GRAINGER-SAN JOSE 00572450 9372317793 YP2501 3WNA5 HAZARDOUS

WASTE B
Electric Utility-Ops
General
292.84
2025-03-14 GRAINGER-SAN JOSE 00572450 9372317793 YP2501 3WNA6 HAZARDOUS

WASTE B
Electric Utility-Ops
General
168.37
2025-03-14 GRAINGER-SAN JOSE 00573090 9403598346 KNIFE, CABLE SPLICER KLEIN #44 Electric Utility-Ops General
192.04
2025-03-14 GRAINGER-SAN JOSE 00573091 9412106461 LENS CLEANING WIPES

PREMOISTEN
Electric Utility-Ops
General

73.66 2025-03-14 GRAINGER-SAN JOSE 00573091 9412106461 BATTERIES, ALKALINE, AAA GRAIN Electric Utility-Ops General
177.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GRAINGER-SAN JOSE 00573092 9412130859 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
453.09
2025-03-14 GRAINGER-SAN JOSE 00573092 9412130859 SOLVENT, CABLE CLEANER, AEROSO
Electric Utility-Ops
General
6,202.32
Total for Payment No.: 7,590.49
Payment No: 725531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SEL ENGINEERING SERVICES INC. 00573528 67952 ENGINEERING SERVICES FOR PHASE
Electric UtilityConstruction775.00
2025-03-21 SEL ENGINEERING SERVICES INC. 00573529 69853 ENGINEERING SERVICES FOR PHASE
Electric UtilityConstruction262.50
2025-03-21 SEL ENGINEERING SERVICES INC. 00573535 69852 4 YEARS OF OFFICE

SUPPORT/SITE
Electric Utility-Ops
General
392.50
2025-03-21 SEL ENGINEERING SERVICES INC. 00573693 69973 RELAY FOR AGNEW SUBSTATION SEL
Electric Utility-Ops
General
11,762.86
Total for Payment No.: 13,192.86
Payment No: 725630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 GLOBAL RENTAL CO 00573751 30291029 YP2502 2019 FORD F550 Electric Utility-Ops General
2,962.74
2025-03-28 GLOBAL RENTAL CO 00573752 30339390 YP2503 2019 FORD F550 Electric Utility-Ops General
2,962.74
2025-03-28 GLOBAL RENTAL CO 00573716 30366966 YP2503 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
2025-03-28 GLOBAL RENTAL CO 00573750 30249305 YP2501 2019 FORD F550 Electric Utility-Ops General
2,962.74
Total for Payment No.: 13,034.97
Payment No: 725654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 NEW IMAGE LANDSCAPE COMPANY 00573794 149996 CSC LANDSCAPE MAINT FEB25 Electric Utility-Ops General
12,640.83
Total for Payment No.: 12,640.83
Payment No: 725955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GLOBAL RENTAL CO 00574756 30397127 YP2504 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
2025-04-11 GLOBAL RENTAL CO 00574334 30387418 YP2504 2019 FORD F550 Electric Utility-Ops General
2,962.74
2025-04-11 GLOBAL RENTAL CO 00574335 30387419 YP2504 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,801.50
Total for Payment No.: 12,129.24
Payment No: 725875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SCC DTAC 00574165 9419816 REASSESS APN 984-12-005 Electric Utility-Ops General
12,000.02
Total for Payment No.: 12,000.02
Payment No: 725954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GENERAL PACIFIC INC 00574986 1514523 THIMBLE FOR DEAD ENDING GUYS O
Electric Utility-Ops
General

55.44 2025-04-11 GENERAL PACIFIC INC 00574985 1514418 CLAMP, HOT LINE, OH, #6 CU TO Electric Utility-Ops General
2,653.92
2025-04-11 GENERAL PACIFIC INC 00574988 1514121 CONNECTOR - SPLIT BOLT - CU/CU Electric Utility-Ops General
336.11
2025-04-11 GENERAL PACIFIC INC 00574992 1514705 WIRE, 600V, 1/0 QUAD, URD, XLP Electric Utility-Ops General
7,857.00
2025-04-11 GENERAL PACIFIC INC 00574991 1514098 WIRE, BARE, AL, #4, SOLID, SOF Electric Utility-Ops General
548.35
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,450.82
Payment No: 032608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GRID SUBJECT MATTER EXPERTS,
LLC
00573145 19155 2502 ONGOING CIP ACTIVITIES Electric Utility-Ops General
3,000.00
2025-03-21 GRID SUBJECT MATTER EXPERTS,
LLC
00572972 19103 2501 ONGOING CIP ACTIVITIES Electric Utility-Ops General
8,250.00
Total for Payment No.: 11,250.00
Payment No: 032493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GE GRID SOLUTIONS, LLC 00573152 1755423 JIF SHARE UNIT #B86485-02 Electric UtilityConstruction3,479.28 2025-03-14 GE GRID SOLUTIONS, LLC 00573152 1755423 JIF SHARE PADDLEBOARD #86485- 9 Electric UtilityConstruction463.96
2025-03-14 GE GRID SOLUTIONS, LLC 00573152 1755423 DATA NX64 UNIT #B86464-02 Electric UtilityConstruction4,445.84 2025-03-14 GE GRID SOLUTIONS, LLC 00573152 1755423 SPE/CBW PORT CABLE #035-86430- Electric UtilityConstruction1,547.00 2025-03-14 GE GRID SOLUTIONS, LLC 00573152 1755423 DATA-NX64F FIBER PB #86464-98 Electric UtilityConstruction1,101.80 Total for Payment No.: 11,037.88
Payment No: 725511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 NINYO & MOORE GEOTECHNICAL 00573645 289160 GEOTECHNICAL OBSERVATION, MATE
Electric UtilityConstruction10,900.25
Total for Payment No.: 10,900.25
Payment No: 032729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ADVANCED CHEMICAL TRANSPORT 00573937 614328 2501 HAZ WASTE REMOVAL 1/15 Electric Utility-Ops General
1,159.20
2025-04-04 ADVANCED CHEMICAL TRANSPORT 00573938 611200 2412 HAZ WASTE REMOVAL 12/24 Electric Utility-Ops General
1,159.20
2025-04-04 ADVANCED CHEMICAL TRANSPORT 00573939 611196 2412 HAZ WASTE REMOVAL 12/18 Electric Utility-Ops General
1,159.20
2025-04-04 ADVANCED CHEMICAL TRANSPORT 00573940 611189 2412 HAZ WASTE REMOVAL 12/11 Electric Utility-Ops General
1,159.20
2025-04-04 ADVANCED CHEMICAL TRANSPORT 00573941 607430 2412 HAZ WASTE REMOVAL 12/4 Electric Utility-Ops General
2,531.20
2025-04-04 ADVANCED CHEMICAL TRANSPORT 00573942 615356 2501 HAZ WASTE REMOVAL 1/22 Electric Utility-Ops General
1,159.20
2025-04-04 ADVANCED CHEMICAL TRANSPORT 00573943 592836REV 2409 HAZ WASTE REMOVAL 9/18 Electric Utility-Ops General
2,452.80
Total for Payment No.: 10,780.00
Payment No: 725521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PENINSULA CRANE & RIGGING 00573203 10483 FUEL OVERCHARGE ON INV #9864R
Electric Utility-Ops
General
-34.00
2025-03-21 PENINSULA CRANE & RIGGING 00573204 9668R YP2409 CRANE WORK T&D Electric Utility-Ops General
5,319.00
2025-03-21 PENINSULA CRANE & RIGGING 00573205 10482 FUEL OVERCHARGE ON INV #9668R
Electric Utility-Ops
General
-34.00
2025-03-21 PENINSULA CRANE & RIGGING 00573640 9864R LABOR AND EQUIPMENT TO HOIST A
Electric Utility-Ops
General
5,319.00
Total for Payment No.: 10,570.00
Payment No: 725446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AT&T CALNET 00572966 000023082137 2502 BAN: 9391015175 Electric Utility-Ops General
9,393.20
2025-03-21 AT&T CALNET 00572967 000023082257 2502 BAN 9391023721 Electric Utility-Ops General
823.74
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10,216.94
Payment No: 032786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ARCOS LLC 00574497 IN42290 ARCOS MILESTONE BILLING #1 Electric Utility-Ops General
10,200.00
Total for Payment No.: 10,200.00
Payment No: 725266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ACOPIAN TECHNICAL COMPANY 00573026 813670 PART NUMBER: V48PT10AFHMP POWE
Electric Utility-Ops
General
3,200.00
2025-03-14 ACOPIAN TECHNICAL COMPANY 00573026 813670 PART NUMBER: V125PT3AFHMP POWE
Electric Utility-Ops
General
3,040.00
2025-03-14 ACOPIAN TECHNICAL COMPANY 00573026 813670 FREIGHT Electric Utility-Ops General
500.00
2025-03-14 ACOPIAN TECHNICAL COMPANY 00573126 813966 PART NUMBER: V125PT3AFHMP POW
Electric Utility-Ops
General
3,239.42
Total for Payment No.: 9,979.42
Payment No: 725720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 STUDIO G ARCHITECTS INC 00574367 INV#7920 UTILITIES CORPORATION YARD FIE
Electric UtilityConstruction9,975.00
Total for Payment No.: 9,975.00
Payment No: 725650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MESA ENERGY SYSTEMS, INC. 00574015 940025907 PROJECT MANAGEMENT Electric Utility-Ops General
350.00
2025-03-28 MESA ENERGY SYSTEMS, INC. 00574016 940025910 PROJECT MANAGEMENT Electric Utility-Ops General
175.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MESA ENERGY SYSTEMS, INC. 00574016 940025910 MATERIALS Electric Utility-Ops General
455.71
2025-03-28 MESA ENERGY SYSTEMS, INC. 00574016 940025910 FREIGHT Electric Utility-Ops General

70.00 2025-03-28 MESA ENERGY SYSTEMS, INC. 00574015 940025907 LABOR (UNITARY SERVICES) Electric Utility-Ops General
3,816.00
2025-03-28 MESA ENERGY SYSTEMS, INC. 00574015 940025907 TRUCK CHARGES Electric Utility-Ops General
260.00
2025-03-28 MESA ENERGY SYSTEMS, INC. 00574015 940025907 MATERIALS Electric Utility-Ops General
2,606.34
2025-03-28 MESA ENERGY SYSTEMS, INC. 00574015 940025907 FREIGHT Electric Utility-Ops General
342.00
2025-03-28 MESA ENERGY SYSTEMS, INC. 00574016 940025910 LABOR (UNITARY SERVICES) Electric Utility-Ops General
1,696.00
2025-03-28 MESA ENERGY SYSTEMS, INC. 00574016 940025910 TRUCK CHARGES Electric Utility-Ops General
130.00
Total for Payment No.: 9,901.05
Payment No: 032735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ASPEN ENVIRONMENTAL GROUP 00574599 3581.007-01 CEQA SUPPORT INCLUDING

ENVIRON
Electric UtilityConstruction544.00
2025-04-04 ASPEN ENVIRONMENTAL GROUP 00574601 3581.003-15R ENVIROMENTAL PERMITTING SUPPOR
Electric UtilityConstruction9,026.57
Total for Payment No.: 9,570.57
Payment No: 725828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LEGAL SERVICES - CHANGE
ORDER
2025-04-04 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 9,362.75
-
-
-
-
Payment No: 032740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CINTAS CORP #630 00574357 4209388627 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.55
2025-04-04 CINTAS CORP #630 00574358 4209389119 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
340.57
2025-04-04 CINTAS CORP #630 00574359 4210127598 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
126.55
2025-04-04 CINTAS CORP #630 00574360 4215867084 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-04-04 CINTAS CORP #630 00574272 4223219494 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
885.55
2025-04-04 CINTAS CORP #630 00574273 4223219223 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-04-04 CINTAS CORP #630 00574274 4223218664 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-04-04 CINTAS CORP #630 00574275 4222794152 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
664.20
2025-04-04 CINTAS CORP #630 00574276 4224028338 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-04-04 CINTAS CORP #630 00574277 4224270043 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
664.20
2025-04-04 CINTAS CORP #630 00574368 1905396406 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
818.44
2025-04-04 CINTAS CORP #630 00574369 4215867153 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-04-04 CINTAS CORP #630 00574279 4224714317 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
887.25
2025-04-04 CINTAS CORP #630 00574280 4224029318 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
887.25
2025-04-04 CINTAS CORP #630 00574379 4211575343 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
465.55
2025-04-04 CINTAS CORP #630 00574342 4223548130 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
664.20
2025-04-04 CINTAS CORP #630 00574011 1904800170 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
818.44
Payment Date Vendor Name Voucher No. Invoice No.
2025-04-04 CINTAS CORP #630 00574011 1904800170
Payment No: 725859
Payment Date Vendor Name Voucher No. Invoice No.
2025-04-04 -
2025-04-04 -
Payment No: 725935
Payment Date Vendor Name Voucher No. Invoice No.
2025-04-11 CLASSIC GRAPHICS 00574302 50873
2025-04-11 CLASSIC GRAPHICS 00574302 50873
2025-04-11 CLASSIC GRAPHICS 00574302 50873
2025-04-11 CLASSIC GRAPHICS 00574302 50873
Payment No: 725985
Payment Date Vendor Name Voucher No. Invoice No.
2025-04-11 PENINSULA CRANE & RIGGING 00575122 10588
Payment No: W25225
Description

LAUNDRY SERVICES FOR SVP
NOTAX
Total for Payment No.:

Description

LEGAL SERVICES - CHANGE
ORDER

LEGAL SERVCES - CHANGE
ORDER#
Total for Payment No.:

Description
LABOR- WO 157520, V3125
PARTS - WO 157520, V3125
MATERIALS - WO 157520, V3125
PAINT - WO 157520, V3125
Total for Payment No.:

Description
Fund Code
Electric Utility-Ops
General
Fund Code
-
-
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
LABOR AND EQUIPMENT FOR DVR Electric Utility-Ops
OU General
Total for Payment No.:

Amount Paid

25.00 8,453.65
Amount Paid
9,177.00
Amount Paid
1,870.00
524.95
153.94
376.56
2,925.45
Amount Paid
4,045.00
4,045.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-02 NTT GLOBAL DATA CENTERS 00574343 36748MAR2025 WT:CEC LOAD REIMBURSEMENT 2024
Electric Utility-Ops
General
8,750.00
Total for Payment No.: 8,750.00
Payment No: 725886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 VERIZON WIRELESS 00573948 6106843735 2502 CELL PHONE SERVICE Electric Utility-Ops General
8,741.57
Total for Payment No.: 8,741.57
Payment No: 725831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CONCENTRA MEDICAL CENTERS 00573922 85679375 PHYSICAL EXAMINATION Electric Utility-Ops General
331.00
2025-04-04 CONCENTRA MEDICAL CENTERS 00573924 85749307 PHYSICAL EXAMINATION Electric Utility-Ops General
516.00
2025-04-04 CONCENTRA MEDICAL CENTERS 00573925 85822957 PHYSICAL EXAMINATION Electric Utility-Ops General
903.00
2025-04-04 CONCENTRA MEDICAL CENTERS 00573921 84721667 PHYSICAL EXAMINATION Electric Utility-Ops General

47.00 Total for Payment No.: 1,797.00
Payment No: 725636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00573466 INV120748 TRAINNG ADVISORY SVCS JUL24-
25 Electric Utility-Ops
General
5,162.50
2025-03-28 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00573467 INV122397 NERC CEH BUNDLE OF 70 2025 Electric Utility-Ops General
1,800.00
2025-03-28 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00573468 INV122866 TRAINNG ADVISORY SVCS JUL24-
25 Electric Utility-Ops
General
1,487.50
Total for Payment No.: 8,450.00
Payment No: 032496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GRAINGER 00573262 9415968552 SLUGGER BY FEIN Annular Cutter Electric UtilityConstruction199.78 2025-03-14 GRAINGER 00573263 9415968578 MILWAUKEE Lineman Magnetic Dri Electric UtilityConstruction3,427.75 2025-03-14 GRAINGER 00573263 9415968578 SLUGGER BY FEIN Annular Cutter Electric UtilityConstruction144.23 2025-03-14 GRAINGER 00573263 9415968578 SHIPPING Electric UtilityConstruction30.00 2025-03-14 GRAINGER 00572471 9405427247 YP2502 4XH46
FUSE,5A,GLASS,AGC
Electric Utility-Ops
General

58.19 2025-03-14 GRAINGER 00572473 9393296497 YP2502 9MH71 FOLDING WALL MOUN
Electric Utility-Ops
General
988.63
2025-03-14 GRAINGER 00572468 9402325725 YP2502 9CVU SELF DUMPING HOPPE
Electric Utility-Ops
General
1,671.82
2025-03-14 GRAINGER 00573261 9413641375 CRAYON, LUMBER, YELLOW Electric Utility-Ops General
140.64
2025-03-14 GRAINGER 00572861 9419912796 YP2502 4LGU7 DOCK PLATE,1800 L Electric Utility-Ops General
893.69
2025-03-14 GRAINGER 00572489 9410925581 YP2502 9LAZ1 HOPPER LID,59" W, Electric Utility-Ops General
812.73
Total for Payment No.: 8,367.46
Payment No: 725846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FLYERS ENERGY LLC 00574542 25-300356 OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General
8,223.60
Total for Payment No.: 8,223.60
Payment No: 725876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SCC DTAC 00574170 9420299 REASSESS APN 984-12-005 Electric Utility-Ops General
8,118.90
Total for Payment No.: 8,118.90
Payment No: 725273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AT&T CALNET 00572789 000023118856 2502 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 1,082.40
Payment No: 032613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 HRST, INC. 00573704 19955 PN: 7700862
14" X 18" SPIRAL W
Electric Utility-Ops
General
3,519.28
2025-03-21 HRST, INC. 00573704 19955 PN: K2500-K-156-H
1" DIA. BELL
Electric Utility-Ops
General
1,222.20
2025-03-21 HRST, INC. 00573704 19955 1.5" A194-2H - HEAVY HEX NUT. Electric Utility-Ops General

98.21 2025-03-21 HRST, INC. 00573704 19955 PN: AFB 9-30 1-1/2" DIAMETER B
Electric Utility-Ops
General
2,215.24
2025-03-21 HRST, INC. 00573704 19955 SHIPPING Electric Utility-Ops General
695.38
Total for Payment No.: 7,750.31
Payment No: 032744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 DOCUMENT MANAGEMENT

TECHNOLOGY
00573944 SVP17025 2501

CLEAN/BOOKMARK/ORGANIZING
Electric Utility-Ops
General
7,651.04
Total for Payment No.: 7,651.04
Payment No: 725608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ALTEC INDUSTRIES INC 00573990 12796978 ITEM #: 970802478 MILWAUKEE 29
Electric Utility-Ops
General
2,351.83
2025-03-28 ALTEC INDUSTRIES INC 00573990 12796978 ITEM #: 970666784

MILWAUKEE AC
Electric Utility-Ops
General
437.83
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ALTEC INDUSTRIES INC 00573990 12796978 ITEM #: 970740939 MILWAUKEE 49
Electric Utility-Ops
General
587.15
2025-03-28 ALTEC INDUSTRIES INC 00573990 12796978 ITEM #: 970666785

MILWAUKEE CU
Electric Utility-Ops
General
344.68
2025-03-28 ALTEC INDUSTRIES INC 00573990 12796978 SHIPPING Electric Utility-Ops General

50.00 2025-03-28 ALTEC INDUSTRIES INC 00573991 12797043 ITEM #: 970802478 MILWAUKEE 29
Electric Utility-Ops
General
2,351.83
2025-03-28 ALTEC INDUSTRIES INC 00573991 12797043 ITEM #: 970666784

MILWAUKEE AC
Electric Utility-Ops
General
437.83
2025-03-28 ALTEC INDUSTRIES INC 00573991 12797043 ITEM #: 970740939 MILWAUKEE 49
Electric Utility-Ops
General
587.15
2025-03-28 ALTEC INDUSTRIES INC 00573991 12797043 ITEM #: 970666785

MILWAUKEE CU
Electric Utility-Ops
General
344.68
2025-03-28 ALTEC INDUSTRIES INC 00573991 12797043 SHIPPING Electric Utility-Ops General

50.00 Total for Payment No.: 7,542.98
Payment No: 032502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 HARRIS COMPUTER SYSTEMS 00572708 NSECT0000724 ENERGY IP INTEGRATION 25% Electric Utility-Ops General
2,714.25
2025-03-14 HARRIS COMPUTER SYSTEMS 00572708 NSECT0000724 ENERGY IP INTEGRATION 15% Electric Utility-Ops General
1,628.55
Total for Payment No.: 4,342.80
Payment No: 032820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 IRTH SOLUTIONS, LLC 00574754 SIR010006 CY2425 DIGTIX SUBSCRIPTION FEE
Electric Utility-Ops
General
7,371.00
Total for Payment No.: 7,371.00
Payment No: 725960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 HD SUPPLY 00574515 856276415 JANITORIAL SUPPLIES Electric Utility-Ops General
214.54
Total for Payment No.: 214.54
Payment No: 032461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AIRGAS USA, LLC 00572452 9158114115 YP2502 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-03-14 AIRGAS USA, LLC 00572452 9158114115 YP2502 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-03-14 AIRGAS USA, LLC 00572452 9158114115 YP2502 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2025-03-14 AIRGAS USA, LLC 00572452 9158114115 YP2502 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-03-14 AIRGAS USA, LLC 00572452 9158114115 YP2502 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
537.38
2025-03-14 AIRGAS USA, LLC 00572453 9158114132 YP2502 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
524.60
2025-03-14 AIRGAS USA, LLC 00572453 9158114132 YP2502 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
1,612.12
2025-03-14 AIRGAS USA, LLC 00572453 9158114132 YP2502 ENERGY CHARGE Electric Utility-Ops General

8.73 2025-03-14 AIRGAS USA, LLC 00572453 9158114132 YP2502 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-03-14 AIRGAS USA, LLC 00572453 9158114132 YP2502 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2025-03-14 AIRGAS USA, LLC 00572453 9158114132 YP2502 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-03-14 AIRGAS USA, LLC 00572459 9158499543 YP2502 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
537.38
2025-03-14 AIRGAS USA, LLC 00572459 9158499543 YP2502 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-03-14 AIRGAS USA, LLC 00572459 9158499543 YP2502 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AIRGAS USA, LLC 00572459 9158499543 YP2502 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2025-03-14 AIRGAS USA, LLC 00572459 9158499543 YP2502 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-03-14 AIRGAS USA, LLC 00572462 9158373180 YP2502 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
537.38
2025-03-14 AIRGAS USA, LLC 00572462 9158373180 YP2502 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-03-14 AIRGAS USA, LLC 00572462 9158373180 YP2502 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-03-14 AIRGAS USA, LLC 00572451 9158114124 YP2502 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
524.60
2025-03-14 AIRGAS USA, LLC 00572451 9158114124 YP2502 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-03-14 AIRGAS USA, LLC 00572451 9158114124 YP2502 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-03-14 AIRGAS USA, LLC 00572462 9158373180 YP2502 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2025-03-14 AIRGAS USA, LLC 00572451 9158114124 YP2502 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2025-03-14 AIRGAS USA, LLC 00572451 9158114124 YP2502 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-03-14 AIRGAS USA, LLC 00572462 9158373180 YP2502 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-03-14 AIRGAS USA, LLC 00572522 5514259304 YP2501 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General

60.14 2025-03-14 AIRGAS USA, LLC 00572522 5514259304 YP2501 RENT CYL IND LG OXYGEN Electric Utility-Ops General

51.46 2025-03-14 AIRGAS USA, LLC 00572522 5514259304 YP2501 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General
120.28
2025-03-14 AIRGAS USA, LLC 00572522 5514259304 YP2501 RENT CYL SPEC LG OTHER Electric Utility-Ops General
189.10
2025-03-14 AIRGAS USA, LLC 00572522 5514259304 YP2501 HAZMAT Electric Utility-Ops General

25.00 2025-03-14 AIRGAS USA, LLC 00572522 5514259304 YP2501 RENT CYL IND SM OXYGEN Electric Utility-Ops 94.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-03-14 AIRGAS USA, LLC 00572522 5514259304 YP2501 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,616.34
Total for Payment No.: 7,202.12
Payment No: 725287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CONCENTRA MEDICAL CENTERS 00572612 85610165 Physical Examination Electric Utility-Ops General
494.00
2025-03-14 CONCENTRA MEDICAL CENTERS 00572613 85292695 PHYSICAL EXAMINATION Electric Utility-Ops General
482.00
2025-03-14 CONCENTRA MEDICAL CENTERS 00572615 84945222 PHYSICAL EXAMINATION Electric Utility-Ops General

47.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572615 84945222 PHYSICAL EXAMINATION Electric Utility-Ops General

32.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572617 84794732 PHYSICAL EXAMINATION Electric Utility-Ops General
121.00
2025-03-14 CONCENTRA MEDICAL CENTERS 00572619 85091200 PHYSICAL EXAMINATION Electric Utility-Ops General

89.00 2025-03-14 CONCENTRA MEDICAL CENTERS 00572619 85091200 PHYSICAL EXAMINATION Electric Utility-Ops General

47.00 Total for Payment No.: 1,312.00
Payment No: 032578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AVIATION, POWER & MARINE, LLC 00573695 I115203 ESTIMATED SHIPPING CHARGES Electric Utility-Ops General

50.00 2025-03-21 AVIATION, POWER & MARINE, LLC 00573695 I115203 PN# 12A-F16L-50-BN-SS - FILTER Electric Utility-Ops General
7,030.50
Total for Payment No.: 7,080.50
Payment No: 032787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ASPEN ENVIRONMENTAL GROUP 00574798 3513.005-07 ASSIST SVP STAFF WITH

ELECTRIC
Electric Utility-Ops
General
1,779.94
2025-04-11 ASPEN ENVIRONMENTAL GROUP 00574800 3513.005-08 ASSIST SVP STAFF WITH

ELECTRIC
Electric Utility-Ops
General
5,300.43
Total for Payment No.: 7,080.37
Payment No: 725387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WEST VALLEY CONSTRUCTION 00572627 175916 YP2406 COLEMAN BROKAW 01646 Electric UtilityConstruction2,902.90 2025-03-14 WEST VALLEY CONSTRUCTION 00572627 175916 RETENTION 2004 YR1 INV 175916 Electric UtilityConstruction-145.15 2025-03-14 WEST VALLEY CONSTRUCTION 00572633 175915 YP2406 COLEMAN BROKAW 01651CO
Electric UtilityConstruction861.75
2025-03-14 WEST VALLEY CONSTRUCTION 00572633 175915 RETENTION 2004 YR1 INV 175915 Electric UtilityConstruction-43.09 2025-03-14 WEST VALLEY CONSTRUCTION 00572636 176024 YP2406 20240520-FIBER-01646BCO Electric UtilityConstruction3,542.80 2025-03-14 WEST VALLEY CONSTRUCTION 00572636 176024 RETENTION 2004 YR1 INV 176024 Electric UtilityConstruction-177.14 Total for Payment No.: 6,942.07
Payment No: 032734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ANIXTER INC. 00574530 6343027-00 MOULDING, OAK WOOD, 1IN WIDE X
Electric Utility-Ops
General
6,907.61
Total for Payment No.: 6,907.61
Payment No: 725930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BYRAM LABORATORIES INC 00574976 INV7918 FT21 RETROFIT ELSTER FM9S FOR
Electric UtilityConstruction6,562.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 BYRAM LABORATORIES INC 00574976 INV7918 SHIPPING Electric UtilityConstruction118.20 Total for Payment No.: 6,680.25
Payment No: 725602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00573608 0008362781-0 2501 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 725601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00573607 0008371213-3 2502 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 725435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573423 0008379067-5 2503 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 725433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573419 0008354926-1 2412 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 032755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRANITE ROCK CO #29145 00574371 2215170 SAND & BASE ROCK Electric Utility- 835.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2025-04-04 GRANITE ROCK CO #29145 00574371 2215170 DISCOUNT Electric UtilityConstruction-14.02 2025-04-04 GRANITE ROCK CO #29145 00574364 2211205 SAND & BASE ROCK Electric UtilityConstruction1,294.31 2025-04-04 GRANITE ROCK CO #29145 00574366 2212668 SAND & BASE ROCK Electric UtilityConstruction428.33 2025-04-04 GRANITE ROCK CO #29145 00574370 2214135 SAND & BASE ROCK Electric UtilityConstruction732.30 2025-04-04 GRANITE ROCK CO #29145 00574370 2214135 DISCOUNT Electric UtilityConstruction-12.25 Total for Payment No.: 3,264.24
Payment No: 032647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 T-MOBILE 00573432 952058658-3/05/2025 Silicon Valley Power Electric Utility-Ops General

14.28 Total for Payment No.: 14.28
Payment No: 725272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 APPLIED MATERIALS 00572486 R25-SLR-0002 LTG REBTE; ACT 64267-01 Electric Utility-Ops Restrictd
6,499.88
Total for Payment No.: 6,499.88
Payment No: 725343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00573096 S007798658.001 PED CONNECTOR 4 WAY/500MCM.

CM
Electric Utility-Ops
General
4,252.60
2025-03-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00573098 S007744597.002 CONNECTOR, OH, AUTO, FULLTEN,Electric Utility-Ops General
844.63
2025-03-14 ONESOURCE SUPPLY SOLUTIONS 00573099 S007798690.001 K1257 ¾" LOCK WASHER Electric Utility-Ops 185.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LLC General
2025-03-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00573099 S007798690.001 WASHER, SPRING, CLIP, 3-1/2IN Electric Utility-Ops General
661.30
2025-03-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00573099 S007798690.001 K2910 3/4 SPRING CLIP or Equal Electric Utility-Ops General
375.39
Total for Payment No.: 6,319.43
Payment No: 032769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SUNE W12DG-C LLC 00573932 EDP 102734 2502 ENERGY PURCH (SOLAR) Electric Utility-Ops General
6,231.52
Total for Payment No.: 6,231.52
Payment No: 725936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CONCENTRA MEDICAL CENTERS 00574251 85431866 PHYSICAL EXAMINATION Electric Utility-Ops General

47.00 2025-04-11 CONCENTRA MEDICAL CENTERS 00574253 86029901 PHYSICAL EXAMINATION Electric Utility-Ops General

95.00 Total for Payment No.: 142.00
Payment No: 725612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 BURNS & MCDONNELL WESTERN 00573863 164966-13 CHANGE ORDER 2 ADDITIONAL FABR
Electric Utility-Ops
General
1,450.50
2025-03-28 BURNS & MCDONNELL WESTERN 00573862 164966-7 CHANGE ORDER 2 ADDITIONAL FABR
Electric Utility-Ops
General
4,576.25
Total for Payment No.: 6,026.75
Payment No: 725524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 REED & GRAHAM INC 00573442 101147 COLD MIX & BASE ROCK Electric UtilityConstruction29.40 Total for Payment No.: 29.40
Payment No: 032803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DOCUMENT MANAGEMENT

TECHNOLOGY
00574677 SVP17125 2502

CLEAN/BOOKMARK/ORGANIZING
Electric Utility-Ops
General
5,755.00
Total for Payment No.: 5,755.00
Payment No: 032662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ANIXTER INC. 00573968 6197002-00 TRANSFORMER CT, 2000:5 MULTIRElectric Utility-Ops General
4,845.15
2025-03-28 ANIXTER INC. 00573969 6320590-02 BOLT - SQ HD - 5/8IN DIA. X 14 Electric Utility-Ops General
703.86
Total for Payment No.: 5,549.01
Payment No: 032604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GRAINGER-SAN JOSE 00573636 9426053998 TAPE, MISC, PLUMBERS, 3/4IN X Electric Utility-Ops General

20.86 2025-03-21 GRAINGER-SAN JOSE 00573635 9426053980 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
906.17
2025-03-21 GRAINGER-SAN JOSE 00573636 9426053998 SCREWDRIVER, ROUND SHANK, STAN
Electric Utility-Ops
General
124.40
2025-03-21 GRAINGER-SAN JOSE 00573636 9426053998 TIE WIRE, 16 GAUGE BLACK, 4 LB Electric Utility-Ops General

71.70 2025-03-21 GRAINGER-SAN JOSE 00573636 9426053998 GLOVE, WORKMAN TYPE LARGE MECH
Electric Utility-Ops
General
1,103.92
2025-03-21 GRAINGER-SAN JOSE 00573636 9426053998 PLIERS, 6IN LONG NOSE. KLEIN # Electric Utility-Ops General
182.33
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GRAINGER-SAN JOSE 00573636 9426053998 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
212.53
Total for Payment No.: 2,621.91
Payment No: 725389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WILSON BOHANNAN 00573105 0215351-IN PADLOCK, 1/4IN DIA. X 2IN CHRO Electric Utility-Ops General
5,262.56
Total for Payment No.: 5,262.56
Payment No: 032480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CINTAS CORP #630 00573223 4220622164 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
637.34
2025-03-14 CINTAS CORP #630 00573224 4221320926 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
637.34
2025-03-14 CINTAS CORP #630 00573225 4222074024 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
664.20
2025-03-14 CINTAS CORP #630 00573172 4222512252 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,628.94
2025-03-14 CINTAS CORP #630 00573169 4222511720 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-03-14 CINTAS CORP #630 00573170 4222512163 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
Total for Payment No.: 4,042.96
Payment No: 725530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SANTA CLARA UNIFIED SCHOOL 00573211 12960 ADLT COOKING PRJT 1/25-6/25 Electric Utility-Ops Restrictd
2,500.00
2025-03-21 SANTA CLARA UNIFIED SCHOOL 00573210 12959 ADLT COOKING PRJT 7/24-12/24 Electric Utility-Ops Restrictd
2,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,000.00
Payment No: 725484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 FITCH RATINGS 00573412 7119108923 FY2526 RELATIONSHIP FEE Electric Utility-Ops General
5,000.00
Total for Payment No.: 5,000.00
Payment No: 725646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 LARSON VALUATION LLC 00573479 LV24087 EASMNT 3670 BASSETT ST Electric UtilityConstruction5,000.00 Total for Payment No.: 5,000.00
Payment No: 032752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRAINGER 00574144 9444605951 YP2503 4T050 HOODED

COVERALLS,
Electric Utility-Ops
General
134.31
2025-04-04 GRAINGER 00574152 9445058135 YP2503 35U075 SPILL PALLET,W/O Electric Utility-Ops General
3,616.61
2025-04-04 GRAINGER 00574006 9441110195 YP2503 6C166 FUSE,CLASS K5,5A, Electric Utility-Ops General

41.74 2025-04-04 GRAINGER 00574007 9439569931 YP2503 2AR69 PRE-MOISTENED CLE
Electric Utility-Ops
General

73.65 2025-04-04 GRAINGER 00574007 9439569931 YP2503 1FYX6 SAFETY

GLASSES,CL
Electric Utility-Ops
General

24.62 2025-04-04 GRAINGER 00574055 9431173179 YP2503 5UXL7 UTILITY PUMP 115V Electric Utility-Ops General
184.26
2025-04-04 GRAINGER 00574057 9433242881 YP2503 2CJL1 GROUP LOCKOUT BOX
Electric Utility-Ops
General
847.25
Total for Payment No.: 4,922.44
Payment No: 725310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GENERAL PACIFIC INC 00573259 1512181 NUMBER, ALUM, #2, 3IN TALL POL Electric Utility-Ops General
308.28
2025-03-14 GENERAL PACIFIC INC 00573259 1512181 NUMBER, ALUM, #3, 3IN TALL POL Electric Utility-Ops General
369.93
2025-03-14 GENERAL PACIFIC INC 00573259 1512181 NUMBER, ALUM, #4, 3IN TALL POL Electric Utility-Ops General
616.55
2025-03-14 GENERAL PACIFIC INC 00573259 1512181 NUMBER, ALUM, #6, 3IN TALL POL Electric Utility-Ops General
184.97
2025-03-14 GENERAL PACIFIC INC 00573259 1512181 NUMBER, ALUM, #7, 3IN TALL POL Electric Utility-Ops General

61.66 2025-03-14 GENERAL PACIFIC INC 00573260 1512360 INSULATOR, 12KV, PINTYPE-TIE T Electric Utility-Ops General
3,355.59
Total for Payment No.: 4,896.98
Payment No: 032631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEGAL SERVICES - CHANGE
ORDER
2025-03-21 LEGAL SERVICES
2025-03-21 LEGAL SERVICES
Total for Payment No.: 4,788.00
Payment No: 032614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ICE US OTC COMMODITY MARKETS
LLC
00572957 0225000868088 2501 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,650.00
Total for Payment No.: 4,650.00
Payment No: 032816
- -
-
- -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ICE US OTC COMMODITY MARKETS
LLC
00575039 0325000868088 2503 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
4,650.00
Total for Payment No.: 4,650.00
Payment No: 725873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SANTA CLARA WEEKLY 00573950 1250047 NEWSPAPER AD CONT2875-9661 Electric Utility-Street Lights
2,784.00
Total for Payment No.: 2,784.00
Payment No: 725489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GLOBAL RENTAL CO 00573292 30351019 YP2503 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
Total for Payment No.: 4,365.00
Payment No: 725660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 SVP MARTIN Electric Utility-Ops General

61.54 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 SVP DUANE Electric Utility-Ops General

61.54 2025-03-28 PESTMASTER SERVICES L.P. 00573861 258876 SVP ROBERTS Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 725499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 4,275.00
-
-
Payment No: 032660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 AIRGAS USA, LLC 00573323 5514922590 YP2501 RENT LIQ IND LG LT NITR Electric Utility-Ops General

2.31 2025-03-28 AIRGAS USA, LLC 00573323 5514922590 YP2501 HAZMAT Electric Utility-Ops General

25.00 2025-03-28 AIRGAS USA, LLC 00573325 9158773996 YP2502 NITROGEN IND LIQ 230LT Electric Utility-Ops General
726.22
2025-03-28 AIRGAS USA, LLC 00573325 9158773996 YP2502 ENERGY CHARGE Electric Utility-Ops General

6.55 2025-03-28 AIRGAS USA, LLC 00573325 9158773996 YP2502 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-03-28 AIRGAS USA, LLC 00573325 9158773996 YP2502 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2025-03-28 AIRGAS USA, LLC 00573325 9158773996 YP2502 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-03-28 AIRGAS USA, LLC 00573329 9158774001 YP2502 EP 5.5% OX / NI 15A Electric Utility-Ops General
516.22
2025-03-28 AIRGAS USA, LLC 00573329 9158774001 YP2502 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-03-28 AIRGAS USA, LLC 00573329 9158774001 YP2502 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-03-28 AIRGAS USA, LLC 00573329 9158774001 YP2502 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2025-03-28 AIRGAS USA, LLC 00573329 9158774001 YP2502 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-03-28 AIRGAS USA, LLC 00573332 5514922373 YP2502 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General

54.32 2025-03-28 AIRGAS USA, LLC 00573332 5514922373 YP2502 RENT CYL IND SM OXYGEN Electric Utility-Ops General

85.12 2025-03-28 AIRGAS USA, LLC 00573332 5514922373 YP2502 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,564.20
2025-03-28 AIRGAS USA, LLC 00573332 5514922373 YP2502 RENT CYL SPEC LG OTHER Electric Utility-Ops General
103.70
2025-03-28 AIRGAS USA, LLC 00573332 5514922373 YP2502 RENT CYL IND LG OXYGEN Electric Utility-Ops General

46.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 AIRGAS USA, LLC 00573332 5514922373 YP2502 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General
108.64
2025-03-28 AIRGAS USA, LLC 00573332 5514922373 YP2502 HAZMAT Electric Utility-Ops General

25.00 Total for Payment No.: 3,568.46
Payment No: 725649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MAZE & ASSOC 00573953 53947 ELECTRIC Electric Utility-Ops General
2,372.06
Total for Payment No.: 2,372.06
Payment No: 032766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 STAPLES ADVANTAGE 00574264 7004523593-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
122.44
Total for Payment No.: 122.44
Payment No: 032594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CINTAS CORP #630 00573471 4221086391 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
894.49
2025-03-21 CINTAS CORP #630 00572959 1904631704 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
409.22
2025-03-21 CINTAS CORP #630 00573445 4221086010 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-03-21 CINTAS CORP #630 00573443 4221820630 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
894.31
2025-03-21 CINTAS CORP #630 00573444 4221086710 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-03-21 CINTAS CORP #630 00573446 4221820158 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CINTAS CORP #630 00573447 4221820746 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
Total for Payment No.: 3,148.30
Payment No: 032468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 APPLE INC 00572788 MB55331807 IPAD PRO 13 WF CL512GB BLK-US Electric Utility-Ops General
3,489.82
2025-03-14 APPLE INC 00572788 MB55331807 RECYCLE FEE Electric Utility-Ops General

8.00 2025-03-14 APPLE INC 00572788 MB55331807 AC+IPAD PRO 13-IN M4-PHX Electric Utility-Ops General
298.00
Total for Payment No.: 3,795.82
Payment No: 725816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PG&E 00573930 6960110313-3 FEB2025 2501 GAS TRANSPORT GIA Electric Utility-Ops General
3,729.58
Total for Payment No.: 3,729.58
Payment No: 725490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GUIDEHOUSE INC 00572970 0100095170 2501 NERC O&P & CIP SERVICES Electric Utility-Ops General
3,514.13
Total for Payment No.: 3,514.13
Payment No: 725600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00573606 0008362782-8 2501 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 725599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00573605 0008371214-1 2502 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 725436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573424 0008379068-3 2503 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 725434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573421 0008354927-9 2412 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 032753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRAINGER-SAN JOSE 00574551 9441982957 HEADBAND. BULLARD #RBP COOL Electric Utility-Ops General
112.22
2025-04-04 GRAINGER-SAN JOSE 00574551 9441982957 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility-Ops
General
303.94
2025-04-04 GRAINGER-SAN JOSE 00574551 9441982957 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility-Ops
General
227.95
2025-04-04 GRAINGER-SAN JOSE 00574552 9437772123 PAINT, GALLON, RED (SAFETY), I Electric Utility-Ops General
211.67
2025-04-04 GRAINGER-SAN JOSE 00574552 9437772123 PAINT, GALLON, SILVER/GRAY, IN Electric Utility-Ops General
152.58
2025-04-04 GRAINGER-SAN JOSE 00574552 9437772123 Flag Handheld Warning : Traffi Electric Utility-Ops General

75.17 2025-04-04 GRAINGER-SAN JOSE 00574553 9435846192 GLASSES, AMBER SMITH & WESSON
Electric Utility-Ops
General

20.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 GRAINGER-SAN JOSE 00574569 9441838605 ROPE, 1/2IN DIA., WHITE, POLYP Electric Utility-Ops General
494.88
Total for Payment No.: 1,598.78
Payment No: 725502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 KONE INC 00572993 871620760 DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 032746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 EAGLE SECURITY SERVICE 00574281 ES4958 LABOR TO TROUBLESHOOT

CAMERAS
Electric Utility-Ops
General
3,108.00
Total for Payment No.: 3,108.00
Payment No: 725485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 FLYERS ENERGY LLC 00573703 25-303459 OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General
3,076.51
Total for Payment No.: 3,076.51
Payment No: 725298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ENERGY MANAGEMENT 00572487 R25-SLR-0075 LIGHTING REBATE; ACT 74804-02 Electric Utility-Ops Restrictd
3,058.38
Total for Payment No.: 3,058.38
Payment No: 725721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 UNION PACIFIC RAILROAD CO 00574585 2931APR2025 RIGHT OF ENTRY Electric Utility- 3,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
Total for Payment No.: 3,000.00
Payment No: 725836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 DELL MARKETING LP 00574052 10773215749M OPTIPLEX SMALL FORM FACTOR T Electric Utility-Ops General
2,874.80
2025-04-04 DELL MARKETING LP 00574052 10773215749M OPTIPLEX SMALL FORM FACTOR Electric Utility-Ops General
118.70
Total for Payment No.: 2,993.50
Payment No: 726015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 UNITED SITE SERVICES INC 00574818 INV-5211728 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

30.19 2025-04-11 UNITED SITE SERVICES INC 00574818 INV-5211728 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
149.29
2025-04-11 UNITED SITE SERVICES INC 00574993 114-14027098 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
2025-04-11 UNITED SITE SERVICES INC 00574989 114-14013518 T&D RENTAL CHARGES Electric Utility-Ops General
242.78
2025-04-11 UNITED SITE SERVICES INC 00574989 114-14013518 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
2025-04-11 UNITED SITE SERVICES INC 00574993 114-14027098 T&D RENTAL CHARGES Electric Utility-Ops General
180.08
2025-04-11 UNITED SITE SERVICES INC 00575073 INV-5223314 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
175.00
2025-04-11 UNITED SITE SERVICES INC 00575074 INV-5223978 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-04-11 UNITED SITE SERVICES INC 00575073 INV-5223314 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2025-04-11 UNITED SITE SERVICES INC 00575074 INV-5223978 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 UNITED SITE SERVICES INC 00575080 INV-5226498 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-04-11 UNITED SITE SERVICES INC 00575080 INV-5226498 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2025-04-11 UNITED SITE SERVICES INC 00575082 INV-5223290 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-04-11 UNITED SITE SERVICES INC 00575082 INV-5223290 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 Total for Payment No.: 1,894.10
Payment No: 032520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LINDE GAS & EQUIPMENT INC. 00573163 48163854 DEMURRAGE Electric Utility-Ops General
1,335.30
2025-03-14 LINDE GAS & EQUIPMENT INC. 00573164 44140464 DEMURRAGE Electric Utility-Ops General
1,150.09
Total for Payment No.: 2,485.39
Payment No: 032678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 GRAINGER 00573978 9431472548 SLUGGER BY FEIN Cutting Fluid: Electric UtilityConstruction86.54 2025-03-28 GRAINGER 00573988 9431639500 SLUGGER BY FEIN Annular Cutter Electric UtilityConstruction130.75 2025-03-28 GRAINGER 00573989 9435146502 PRUNING SHEARS, 32IN OVERALL L
Electric Utility-Ops
General
299.53
2025-03-28 GRAINGER 00573989 9435146502 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility-Ops
General
212.14
2025-03-28 GRAINGER 00573341 9425584688 YP2503 22F231 CABLE

PROTECTOR,
Electric Utility-Ops
General
1,835.86
2025-03-28 GRAINGER 00573347 9429004162 YP2503 5UXL7 UTILITY PUMP 115V Electric Utility-Ops General
184.26
2025-03-28 GRAINGER 00573348 9432906700 YP2503 1VUV3 883 PIPE

EXTRACTO
Electric Utility-Ops
General
141.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 GRAINGER 00573348 9432906700 YP2503 3ZG99 INTERNAL PIPE WRE
Electric Utility-Ops
General

30.68 Total for Payment No.: 2,921.45
Payment No: 725563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 WEST VALLEY CONSTRUCTION 00572723 175914 YP2406 COLEMAN BROKAW 01651 Electric UtilityConstruction2,955.40 2025-03-21 WEST VALLEY CONSTRUCTION 00572723 175914 RETENTION 2004 YR1 INV 175914 Electric UtilityConstruction-147.77 Total for Payment No.: 2,807.63
Payment No: 725261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PG&E 00572521 3847680626-0 FEB2025 YP2502 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
2,789.15
Total for Payment No.: 2,789.15
Payment No: 032794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CINTAS CORP #630 00574780 4221086131 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-04-11 CINTAS CORP #630 00574786 4222511895 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-04-11 CINTAS CORP #630 00574787 4223218721 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-04-11 CINTAS CORP #630 00574783 4221820363 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-04-11 CINTAS CORP #630 00574793 4224714110 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-04-11 CINTAS CORP #630 00574789 4224028494 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CINTAS CORP #630 00574794 4224714453 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-04-11 CINTAS CORP #630 00574795 4224714022 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-04-11 CINTAS CORP #630 00574796 4225007599 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
664.20
Total for Payment No.: 1,443.36
Payment No: 725291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 D&M TRAFFIC SERVICES 00573085 13060 CONE, 28IN VINYL PLASTIC TRAFF Electric Utility-Ops General
1,064.81
2025-03-14 D&M TRAFFIC SERVICES 00573085 13060 "SVP ELECT. DEPT." STENCIL FEE Electric Utility-Ops General

75.00 Total for Payment No.: 1,139.81
Payment No: 032810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GRAINGER-SAN JOSE 00574994 9435988531 CEMENT, FAST DRY, PATCHING, SE
Electric Utility-Ops
General
325.20
2025-04-11 GRAINGER-SAN JOSE 00574995 9449092692 CONDUIT, STEEL, 2-1/2IN X 10FT Electric Utility-Ops General
638.61
2025-04-11 GRAINGER-SAN JOSE 00574995 9449092692 ESTIMATED SHIPPING Electric Utility-Ops General
159.00
2025-04-11 GRAINGER-SAN JOSE 00574996 9448621624 GLASSES, AMBER SMITH & WESSON
Electric Utility-Ops
General
224.11
2025-04-11 GRAINGER-SAN JOSE 00574994 9435988531 SHIPPING Electric Utility-Ops General

30.00 2025-04-11 GRAINGER-SAN JOSE 00575072 9457051572 CONNECTOR, MISC, COMP, BARE, #
Electric Utility-Ops
General

46.63 Total for Payment No.: 1,423.55
Payment No: 032593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CINTAS CORP #630 00573512 4223134280 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
2025-03-21 CINTAS CORP #630 00573503 4220199710 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
185.33
2025-03-21 CINTAS CORP #630 00573510 4222414312 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
2025-03-21 CINTAS CORP #630 00573500 4215867212 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
860.68
2025-03-21 CINTAS CORP #630 00573508 4221665682 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
2025-03-21 CINTAS CORP #630 00573507 4220920639 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
Total for Payment No.: 1,813.09
Payment No: 725468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CRESCO EQUIPMENT RENTALS 00573701 6130964-0006 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
2,566.51
Total for Payment No.: 2,566.51
Payment No: 725364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SEL ENGINEERING SERVICES INC. 00573138 69377 4 YEARS OF OFFICE

SUPPORT/SITE
Electric Utility-Ops
General
2,497.50
Total for Payment No.: 2,497.50
Payment No: 725295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 DYSERT ENVIRONMENTAL INC 00572862 19175 YP2412 PROJECT MANAGER Electric Utility-Ops General
100.00
2025-03-14 DYSERT ENVIRONMENTAL INC 00572862 19175 YP2412 LABORATORY ANALYSIS Electric Utility-Ops General
975.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 DYSERT ENVIRONMENTAL INC 00572863 19182 YP2412 PROJECT MANAGER Electric Utility-Ops General
100.00
2025-03-14 DYSERT ENVIRONMENTAL INC 00572863 19182 YP2412 LABORATORY ANALYSIS Electric Utility-Ops General
1,300.00
Total for Payment No.: 2,475.00
Payment No: 032576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 APPLE INC 00573107 MB59201250 APPLE PENCIAL PRO-AME Electric Utility-Ops General
129.86
2025-03-21 APPLE INC 00573107 MB59201250 IPAD PRO 13WF CL512GB SP BLKUElectric Utility-Ops General
1,744.91
2025-03-21 APPLE INC 00573107 MB59201250 RECYCLE FEE Electric Utility-Ops General

4.00 2025-03-21 APPLE INC 00573107 MB59201250 AC+IPAD PRO 13-INCH M4 Electric Utility-Ops General
149.00
2025-03-21 APPLE INC 00573107 MB59201250 IPAD MAGIC KEYBOARD 13 BLK USA
Electric Utility-Ops
General
359.02
Total for Payment No.: 2,386.79
Payment No: 032807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GMES LLC 00574974 7429781 GLOVE, LARGE GROUND WORKER, YO
Electric Utility-Ops
General
942.84
2025-04-11 GMES LLC 00574974 7429781 GLOVE, XLARGE GROUND

WORKER, Y
Electric Utility-Ops
General
1,414.26
2025-04-11 GMES LLC 00574974 7429781 SHIPPING Electric Utility-Ops General

14.24 Total for Payment No.: 2,371.34
Payment No: 725462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CED CONTRACTORS 00573628 7488-1140483 WIRE, SUBSTATION, #10, GRAY, C Electric Utility-Ops General
1,364.06
2025-03-21 CED CONTRACTORS 00573628 7488-1140483 WIRE, 600V, CU, #12 SOLID, THH Electric Utility-Ops General
949.39
Total for Payment No.: 2,313.45
Payment No: 032698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 NALCO CO 00573345 6670786794 YP2502 MONTHLY SERVICE FEE Electric Utility-Ops General
1,151.60
2025-03-28 NALCO CO 00573346 6670790999 YP2503 MONTHLY SERVICE FEE Electric Utility-Ops General
1,151.60
Total for Payment No.: 2,303.20
Payment No: 726000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 SANTA CLARA WEEKLY 00573055 1250033 BID FOR 2875A-9662 SC WEEKLY Electric Utility-Street Lights
2,280.00
Total for Payment No.: 2,280.00
Payment No: 725428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573253 9644211793-1 FEB2025 YP2502 ELEC SVC GRIZZ

PWRHOUSE
Electric Utility-Ops
General
2,259.25
Total for Payment No.: 2,259.25
Payment No: 725693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 UNITED SITE SERVICES INC 00574020 INV-5160267 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
171.64
2025-03-28 UNITED SITE SERVICES INC 00574017 INV-5159012 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 UNITED SITE SERVICES INC 00574017 INV-5159012 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2025-03-28 UNITED SITE SERVICES INC 00574018 INV-5159993 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2025-03-28 UNITED SITE SERVICES INC 00574018 INV-5159993 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
175.00
2025-03-28 UNITED SITE SERVICES INC 00574019 INV-5160067 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-03-28 UNITED SITE SERVICES INC 00574019 INV-5160067 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2025-03-28 UNITED SITE SERVICES INC 00574020 INV-5160267 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.08 2025-03-28 UNITED SITE SERVICES INC 00574021 INV-5161796 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-03-28 UNITED SITE SERVICES INC 00574021 INV-5161796 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 Total for Payment No.: 657.32
Payment No: 032723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 WECO INDUSTRIES LLC 00574060 0054222-IN PROBE, 4FT NON-CONDUCTIVE WITH
Electric Utility-Ops
General
2,137.10
Total for Payment No.: 2,137.10
Payment No: 725279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 2,082.75
Payment No: 032714
-
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00574110 3428165668 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-Ops
General
2,080.00
Total for Payment No.: 2,080.00
Payment No: 725986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PERFORMANCE MECHANICAL, INC 00575121 156276 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
183.32
2025-04-11 PERFORMANCE MECHANICAL, INC 00575121 156276 MATERIALS Electric Utility-Ops General
1,833.18
Total for Payment No.: 2,016.50
Payment No: 725263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PG&E 00572717 5918427025-0 FEB2025 YP2502 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
1,952.65
Total for Payment No.: 1,952.65
Payment No: 032859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 TRC 00574934 113354FEB ENGINEER OF RECORD (EOR) FOR T
Electric Utility-Street
Lights
1,935.05
Total for Payment No.: 1,935.05
Payment No: 725442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AMERICAN TEXTILE & SUPPLY INC 00573624 127973 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
1,909.69
Total for Payment No.: 1,909.69
Payment No: 032546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 STAPLES ADVANTAGE 00573182 7004331042-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

8.15 2025-03-14 STAPLES ADVANTAGE 00573182 7004331042-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

44.70 Total for Payment No.: 52.85
Payment No: 725820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PG&E 00574157 3847680626-0 MAR2025 YP2503 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
1,892.33
Total for Payment No.: 1,892.33
Payment No: 032651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TRC 00573573 46375 ENGINEERING SERVICES TO
PROVID
Electric UtilityConstruction1,867.04
Total for Payment No.: 1,867.04
Payment No: 032839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ONESOURCE DISTRIBUTORS LLC 00575010 S007390777.007 ELBOW, 1100 KCMIL 15KV, WITH Electric Utility-Ops General
1,848.53
Total for Payment No.: 1,848.53
Payment No: 032598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 EAGLE SECURITY SERVICE 00573577 ES4959 LABOR TO ASSESS MEMOREX SUBSTA
Electric UtilityConstruction1,554.00
Total for Payment No.: 1,554.00
Payment No: 725486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 GENERAL PACIFIC INC 00573634 1512917 NUMBER, ALUM, #2, 3IN TALL POL Electric Utility-Ops General
308.28
2025-03-21 GENERAL PACIFIC INC 00573634 1512917 NUMBER, ALUM, #3, 3IN TALL POL Electric Utility-Ops General
246.62
2025-03-21 GENERAL PACIFIC INC 00573634 1512917 NUMBER, ALUM, #6, 3IN TALL POL Electric Utility-Ops General
431.59
2025-03-21 GENERAL PACIFIC INC 00573634 1512917 NUMBER, ALUM, #7, 3IN TALL POL Electric Utility-Ops General
554.90
Total for Payment No.: 1,541.39
Payment No: 725819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PG&E 00574156 9644211793-1 MAR2025 YP2503 ELEC SVC GRIZZ

PWRHOUSE
Electric Utility-Ops
General
1,508.59
Total for Payment No.: 1,508.59
Payment No: 032748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FASTENAL CO 00574543 CASAJ113435 ANTISEPTIC TOWELETTES, 10/PKG,
Electric Utility-Ops
General
114.49
2025-04-04 FASTENAL CO 00574541 CASAJ113436 KROIL SPRAY LUBRICANT 16.5 OUN
Electric Utility-Ops
General
1,378.13
Total for Payment No.: 1,492.62
Payment No: 725885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 VERIZON WIRELESS 00573947 6105561240 2501 M2M CHARGES Electric Utility-Ops General
1,477.10
Total for Payment No.: 1,477.10
Payment No: 725623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 DYSERT ENVIRONMENTAL INC 00573336 19186 YP2412 PROJECT MANAGER Electric Utility-Ops General
100.00
2025-03-28 DYSERT ENVIRONMENTAL INC 00573336 19186 YP2412 LABORATORY ANALYSIS Electric Utility-Ops General
1,300.00
Total for Payment No.: 1,400.00
Payment No: 725597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00573343 3345487577-5 MAR2025 YP2502 ELEC SVC STONY CRK SYS Electric Utility-Ops General
142.55
2025-03-28 PG&E 00573343 3345487577-5 MAR2025 YP2502 ELEC SVC STONY CRK SYS Electric Utility-Ops General

84.41 2025-03-28 PG&E 00573343 3345487577-5 MAR2025 YP2502 ELEC SVC STONY CRK SYS Electric Utility-Ops General
360.99
2025-03-28 PG&E 00573343 3345487577-5 MAR2025 YP2502 ELEC SVC STONY CRK SYS Electric Utility-Ops General
793.11
Total for Payment No.: 1,381.06
Payment No: 725380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 UNIVAR SOLUTIONS USA INC 00572457 52807291 YP2502 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
1,259.03
2025-03-14 UNIVAR SOLUTIONS USA INC 00572457 52807291 YP2502 CALIFORNIA MILL FEE Electric Utility-Ops General

31.79 Total for Payment No.: 1,290.82
Payment No: 032718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TRC 00574117 46566 ENGINEERING AND DESIGN

SUPPORT
Electric UtilityConstruction1,259.41
Total for Payment No.: 1,259.41
Payment No: 725353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 QTS TRS CMBS, LLC 00572463 229410 YP2503 RACK: 2 POST Electric Utility-Ops General
1,230.00
2025-03-14 QTS TRS CMBS, LLC 00572463 229410 YP2503 CARRIER:CONDUIT

INRDUCT
Electric Utility-Ops
General

0.00 Total for Payment No.: 1,230.00
Payment No: 725868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 QTS TRS CMBS, LLC 00574146 232450 YP2504 CARRIER:CONDUIT

INRDUCT
Electric Utility-Ops
General
1,070.00
2025-04-04 QTS TRS CMBS, LLC 00574146 232450 YP2504 RACK: 2 POST Electric Utility-Ops General
160.00
Total for Payment No.: 1,230.00
Payment No: 725675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SEL ENGINEERING SERVICES INC. 00573864 67951 4 YEARS OF OFFICE

SUPPORT/SITE
Electric Utility-Ops
General
1,137.50
Total for Payment No.: 1,137.50
Payment No: 725968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 INTER DISPOSAL CORP OF CA 00574618 5127-000041838 SW-TIMBR/TRTD/OLD POLES Electric UtilityConstruction1,131.97 Total for Payment No.: 1,131.97
Payment No: 032757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 INTELLIGENT TECHNOLOGIES &
SVC
00574338 98790 LABOR TO REMOVE AND REPLACE
(1
Electric Utility-Ops
General
928.00
2025-04-04 INTELLIGENT TECHNOLOGIES & 00574338 98790 TRUCK CHARGE Electric Utility-Ops 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SVC General
2025-04-04 INTELLIGENT TECHNOLOGIES &
SVC
00574338 98790 MATERIALS Electric Utility-Ops
General

79.82 Total for Payment No.: 1,107.82
Payment No: 725872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SANTA CLARA FIREFIGHTERS 00574010 01 SLVR SPONSOR FIREHOUSERUN 2023
Electric Utility-Ops
General
1,000.00
Total for Payment No.: 1,000.00
Payment No: 725667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SANTA CLARA CO DEPT OF ROADS 00571455 174601 ENCROCHMENT PERMIT ENC25- 0085
Electric Utility-Ops
General
1,000.00
Total for Payment No.: 1,000.00
Payment No: 032699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ONESOURCE DISTRIBUTORS LLC 00573994 S007697405.003 PARRALLEL GROOVE CONNECTOR 2 B
Electric Utility-Ops
General
925.38
Total for Payment No.: 925.38
Payment No: 032686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 JP GRAPHICS INC 00573977 105574 NO PARKING TOW AWAY SIGNS Electric Utility-Ops General
448.23
2025-03-28 JP GRAPHICS INC 00573977 105574 SHIPPING/HANDLING Electric Utility-Ops General

8.19 Total for Payment No.: 456.42
Payment No: 725871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SAFETY-KLEEN SYSTEMS INC 00574340 94882898 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General
818.03
2025-04-04 SAFETY-KLEEN SYSTEMS INC 00574340 94882898 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General

27.00 Total for Payment No.: 845.03
Payment No: 032506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 INDUSTRIAL SCIENTIFIC CORP 00573118 2804385 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
Total for Payment No.: 817.51
Payment No: 032817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 INDUSTRIAL SCIENTIFIC CORP 00574905 2812673 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
Total for Payment No.: 817.51
Payment No: 725445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AT&T 00572968 1180933173 2502 T1.5 MBPS SVC Electric Utility-Ops General
813.61
Total for Payment No.: 813.61
Payment No: 725478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ENERGY AND ENVIRONMENTAL
ECONOMICS, INC.
00572969 E32159-014 2501 IRP CONSULTATION Electric Utility-Ops General
803.25
Total for Payment No.: 803.25
Payment No: 725698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 VICTOR INSULATORS INC 00573993 322835 PART NUMBER T133-YB-1676-4330- Electric UtilityConstruction552.37 2025-03-28 VICTOR INSULATORS INC 00573993 322835 ESTIMATED FREIGHT Electric UtilityConstruction226.40 Total for Payment No.: 778.77
Payment No: 032836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 NALCO CO 00574755 6603314961 YP2504 NALCO 8344 IRON

REMOVER
Electric Utility-Ops
General
771.54
2025-04-11 NALCO CO 00574755 6603314961 YP2504 FREIGHT SURCHARGE Electric Utility-Ops General

3.47 Total for Payment No.: 775.01
Payment No: 725302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FEDEX FREIGHT INC 00572465 771895923558 YP2502 FREIGHT CHARGES Electric Utility-Ops General
759.61
Total for Payment No.: 759.61
Payment No: 032509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 INTERTEK AIM 00573032 US0100006020 OFF-SITE OIL TESTING OF 4 SAMP Electric Utility-Ops General
750.00
Total for Payment No.: 750.00
Payment No: 725596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00573342 1543429391-4 MAR2025 YP2502 ELEC SVC STONY GORGE Electric Utility-Ops General
741.76
Total for Payment No.: 741.76
Payment No: 725877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SIERRA COUNTY TAX COLLECTOR 00574175 016-070-012-000 2025 REASSESS APN 016-070-012-000 Electric Utility-Ops General

83.43 2025-04-04 SIERRA COUNTY TAX COLLECTOR 00574178 016-090-011-000 2025 REASSESSMENT APN016-090-011- 00 Electric Utility-Ops
General
111.23
2025-04-04 SIERRA COUNTY TAX COLLECTOR 00574180 016-090-059-000 2025 REASSESSMENT APN016-090-059- 00 Electric Utility-Ops
General

88.85 2025-04-04 SIERRA COUNTY TAX COLLECTOR 00574183 016-100-001-000 2025 REASSESSMENT APN016-100-001- 00 Electric Utility-Ops
General
111.23
2025-04-04 SIERRA COUNTY TAX COLLECTOR 00574185 016-100-004-000 2025 REASSESSMENT APN016-100-004- 00 Electric Utility-Ops
General

83.43 2025-04-04 SIERRA COUNTY TAX COLLECTOR 00574187 021-010-003-000 2025 REASSESSMENT APN021-010-003- 00 Electric Utility-Ops
General
111.23
2025-04-04 SIERRA COUNTY TAX COLLECTOR 00574188 021-010-012-000 2025 REASSESSMENT APN021-010-012- 00 Electric Utility-Ops
General

55.35 2025-04-04 SIERRA COUNTY TAX COLLECTOR 00574189 021-020-001-000 2025 REASSESSMENT APN021-020-011- 00 Electric Utility-Ops
General

96.64 Total for Payment No.: 741.39
Payment No: 725358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 REP NUT & BOLT GUY 00573102 39814 SCREW, HEX HEAD 3/8"x3/4" 316S Electric Utility-Ops General
736.59
Total for Payment No.: 736.59
Payment No: 032597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 DATABANK HOLDINGS LTD 00573100 297244 YP2503 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 032482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CLEARSTAR, INC. 00572537 1533487 3 SVP NERC Checks Electric Utility-Ops General
174.07
2025-03-14 CLEARSTAR, INC. 00572538 1531943 1 SVP NERC check Electric Utility-Ops General

7.71 Total for Payment No.: 181.78
Payment No: 032588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BURLINGTON SAFETY LAB INC 00573700 48265 GENERATION TESTING SERVICES Electric Utility-Ops General
688.00
Total for Payment No.: 688.00
Payment No: 032871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 WILLIAMS SCOTSMAN INC 00574257 9023186368 YP2503 40X8 CONTAINER RENT Electric Utility-Street Lights
589.87
2025-04-11 WILLIAMS SCOTSMAN INC 00574258 9023345458 CREDIT FOR RENT LOCK MAR25 Electric Utility-Street Lights
-47.97
2025-04-11 WILLIAMS SCOTSMAN INC 00574257 9023186368 YP2503 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

23.59 2025-04-11 WILLIAMS SCOTSMAN INC 00574257 9023186368 YP2503 LOCK RENTAL Electric Utility-Street Lights

47.97 Total for Payment No.: 613.46
Payment No: 725977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 MOORE SYNDICATION, INC. 00574246 89546 CUSTOM SEED CARD BOOK 2025 Electric Utility-Ops Restrictd
575.00
2025-04-11 MOORE SYNDICATION, INC. 00574246 89546 SHIPPING/HANDLING Electric Utility-Ops Restrictd

38.00 Total for Payment No.: 613.00
Payment No: 725937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CONTRACTOR COMPLIANCE AND

MONITORING
00574195 23216 2501 LABOR COMPLIANCE SVC Electric Utility-Ops General
569.25
Total for Payment No.: 569.25
Payment No: 725260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PG&E 00572520 3889347290-2 FEB2025 YP2502 ELEC SVC GRIZ

MICROWAVE
Electric Utility-Ops
General
545.53
Total for Payment No.: 545.53
Payment No: 725283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CENTRAL COLO, LLC 00572720 CB4838-CI16085 YP2504 FBR PATHWY INNRDUCTS Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 725933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CENTRAL COLO, LLC 00574498 CB4929-CI16376 YP2505 FBR PATHWY INNRDUCTS Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 725705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CRAIG HARRIS 00574030 27257MAR2025 NERC CERT #TO201602058 REIMB Electric Utility-Ops General
475.00
Total for Payment No.: 475.00
Payment No: 032557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 VANTAGE DATA CENTERS 6, LLC 00572722 006846 YP2504 CARRIER ACCESS 2897 NW Electric Utility-Ops General
437.09
Total for Payment No.: 437.09
Payment No: 032866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 VANTAGE DATA CENTERS 6, LLC 00574556 007178 YP2505 CARRIER ACCESS 2897 NW Electric Utility-Ops General
437.09
Total for Payment No.: 437.09
Payment No: 032575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ANIXTER INC. 00573626 6320590-01 BOLT - SQ HD - 5/8IN DIA. X 12 Electric Utility-Ops General
209.52
2025-03-21 ANIXTER INC. 00573626 6320590-01 WASHER, SQUARE, FLAT, 2-1/4IN Electric Utility-Ops General
226.98
Total for Payment No.: 436.50
Payment No: 032558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 VANTAGE DATA CENTERS 7, LLC 00572721 006850 YP2504 CARRIER ACCESS(MODULE1)
Electric Utility-Ops
General
424.36
Total for Payment No.: 424.36
Payment No: 032867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 VANTAGE DATA CENTERS 7, LLC 00574555 007182 YP2505 CARRIER ACCESS(MODULE1)
Electric Utility-Ops
General
424.36
Total for Payment No.: 424.36
Payment No: 725818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 PG&E 00574154 3889347290-2 MAR2025 YP2503 ELEC SVC GRIZ

MICROWAVE
Electric Utility-Ops
General
401.62
Total for Payment No.: 401.62
Payment No: 032538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PURETEC INDUSTRIAL WATER 00572470 2086670 YP2306 14" M - MIXED BED Electric Utility-Ops General
291.08
2025-03-14 PURETEC INDUSTRIAL WATER 00572470 2086670 YP2306 LABOR/DELIVERY Electric Utility-Ops General

75.00 Total for Payment No.: 366.08
Payment No: 032600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 EFFICIENCY SERVICES GROUP, LLC 00573208 22627 YP2502ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
152.25
2025-03-21 EFFICIENCY SERVICES GROUP, LLC 00573208 22627 YP2502ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
184.25
2025-03-21 EFFICIENCY SERVICES GROUP, LLC 00573208 22627 YP2502ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

16.75 Total for Payment No.: 353.25
Payment No: 032731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 AIRGAS USA, LLC 00574008 9159263650 YP2503 NITROGEN UHP 200 CGA Electric Utility-Ops General
197.92
2025-04-04 AIRGAS USA, LLC 00574008 9159263650 YP2503 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-04-04 AIRGAS USA, LLC 00574008 9159263650 YP2503 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2025-04-04 AIRGAS USA, LLC 00574008 9159263650 YP2503 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 AIRGAS USA, LLC 00574008 9159263650 YP2503 ENERGY CHARGE Electric Utility-Ops General

2.18 Total for Payment No.: 351.36
Payment No: 725457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BUDDERFLY, INC 00546920 R24-CDR-0024 REFRIGATE REBATE ACT 63370-2 Electric Utility-Ops Restrictd
340.35
Total for Payment No.: 340.35
Payment No: 725247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 WONG, BASIL 00562407 32345AUG2024 NCPA COMMISSION MEETING Electric Utility-Ops General
301.50
Total for Payment No.: 301.50
Payment No: 725571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 BAYANI VENTURA 00574038 16931MAR2025 BOOT/CLOTHING REIMB 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 725409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 JACOBSEN TSOSIE 00573428 27370MAR2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
278.24
Total for Payment No.: 278.24
Payment No: 725860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LEGAL SERVICES - -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 270.00
Payment No: 725598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PG&E 00573344 2937321050-8 MAR2025 YP2502 COGEN GAS HEATERS Electric Utility-Ops General
261.46
Total for Payment No.: 261.46
Payment No: 725908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PETER JEENSALUTE 00575042 41104APR2025 WECC & WICF CONFERENCES Electric Utility-Ops General
260.32
Total for Payment No.: 260.32
Payment No: 032541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SANJEEV GUPTA 00573221 41739MAR2025 COLLEGE CAREER FAIR

RECRUITING
Electric Utility-Ops
General
258.65
Total for Payment No.: 258.65
Payment No: 725584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 MATTHEW SAVAGE 00573806 29690MAR2025 SFTY BOOT/CLOTH REIM FY 24/25 Electric Utility-Ops General
251.55
Total for Payment No.: 251.55
Payment No: 725893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CHARLES FASSETT 00574621 38965APR2025 SFTY SHOES/CLOTH REIMB FY 2425
Electric Utility-Ops
General
251.22
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 251.22
Payment No: 725568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ANDREW E NAGLE 00573665 31399MAR2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
242.21
Total for Payment No.: 242.21
Payment No: 032582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BELL ELECTRICAL SUPPLY, INC. 00573373 5839589 EV CHARGING STREET Electric Utility-Ops Restrictd

91.52 Total for Payment No.: 91.52
Payment No: 032467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ANTHONY CANTER 00573218 26791MAR2025 SAFETY BOOT REIMB Electric Utility-Ops General
237.00
Total for Payment No.: 237.00
Payment No: 725911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 WARREN FOSS 00574616 16018APR2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
224.21
Total for Payment No.: 224.21
Payment No: 725441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 AMAZON CAPITAL SERVICES, INC. 00573060 1TQQ-PRXH-6LQG SVP ENERGY EFFICIENCY BKS Electric Utility-Ops Restrictd

33.45 Total for Payment No.: 33.45
Payment No: 032677
Payment Date Vendor Name Voucher No. Invoice No.
2025-03-28 GMES LLC 00573976 7414736
2025-03-28 GMES LLC 00573976 7414736
Payment No: 032778
Payment Date Vendor Name Voucher No. Invoice No.
2025-04-04 WESTERN RENEWABLE ENERGY 00573949 WR49325
2025-04-04 WESTERN RENEWABLE ENERGY 00573949 WR49325
Payment No: 725712
Payment Date Vendor Name Voucher No. Invoice No.
2025-04-04 JUSTIN WEBB 00574259 28584MAR2025
Payment No: 725228
Payment Date Vendor Name Voucher No. Invoice No.
2025-03-14 ALBERT SAENZ 00573220 9279MAR2025
Payment No: 725454
Payment Date Vendor Name Voucher No. Invoice No.
2025-03-21 -
Description
HAMMER, 20 OZ. CUSHION GRIP WI

SHIPPING
Total for Payment No.:

Description
2501 CERTS CREA TED
2501 DELIVERABILITY-NERC TAG
Total for Payment No.:

Description

BOOT/CLOTHING
REIMBURSEMENT 24
Total for Payment No.:

Description

COLLEGE CAREER FAIR

RECRUITING
Total for Payment No.:

Description

LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
-
Amount Paid
205.16

14.26 219.42
Amount Paid
212.00

2.36 214.36
Amount Paid
196.41
196.41
Amount Paid
194.65
194.65
Amount Paid
-
181.50
Payment No: 032511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP GRAPHICS INC 00573264 105642 TRANSFORMER RETURN TAGS ORANGE
Electric Utility-Ops
General

90.04 2025-03-14 JP GRAPHICS INC 00573264 105642 TRANSFORMER RETURN TAGS ORANGE
Electric Utility-Ops
General

90.02 Total for Payment No.: 180.06
Payment No: 725961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 HOYA OPTICAL LABS OF AMERICA,
INC.
00574255 02128536 S. Gupta Safety Glss Disp Fee Electric Utility-Ops General

28.00 2025-04-11 HOYA OPTICAL LABS OF AMERICA,
INC.
00574255 02128536 S. Gupta Safety Glasses Electric Utility-Ops General
152.04
Total for Payment No.: 180.04
Payment No: 725236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ERIC SHUM 00573087 32843FEB2025 REIMB. REGISTRATION FEE Electric Utility-Ops General
180.00
Total for Payment No.: 180.00
Payment No: 032738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LEGAL SERVICES - CHANGE
ORDER
2025-04-04 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 175.50
Payment No: 725264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PG&E 00572718 1501762727-2 FEB2025 YP2502 ELEC SVC HGH LINE CNL Electric Utility-Ops 170.45 -
-
-
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 170.45
Payment No: 725713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 MANUEL PINEDA 00574296 30411MAR2025A UTILITY DIRECTORS RETREAT 2025
Electric Utility-Ops
General
165.25
Total for Payment No.: 165.25
Payment No: 725406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 DAWID COETZEE 00573266 18163MAR2025 SFTY BOOT/CLOTH REIM FY 24/25 Electric Utility-Ops General
141.85
Total for Payment No.: 141.85
Payment No: 725627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 FEDERAL EXPRESS 00572971 8-756-88230 2501 MISC RESOURCES SHIPPING Electric Utility-Ops General
117.02
2025-03-28 FEDERAL EXPRESS 00573355 8-791-44858 YP2502 DVR MISC SHIPPING Electric Utility-Ops General

6.14 Total for Payment No.: 123.16
Payment No: 032749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 FEDERAL ENERGY REGULATORY 00574025 L25229-00 CY25 FERC ADMIN CHARGES 03193
Electric Utility-Ops
General
111.45
Total for Payment No.: 111.45
Payment No: 725704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CHUCK HAYDEN 00574295 6371MAR2025 in-service reimbursement Electric Utility-Ops General
102.81
Total for Payment No.: 102.81
Payment No: 725695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 UPS SUPPLY CHAIN SOLUTIONS INC 00573962 00009882E5115A DELIVERY CHARGES-ELECTRIC Electric Utility-Ops General

51.08 Total for Payment No.: 51.08
Payment No: 725905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 MARK GUERRERO 00574239 21470MAR2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General

66.96 Total for Payment No.: 66.96
Payment No: 725381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 UPS SUPPLY CHAIN SOLUTIONS INC 00573156 00009882E5075A DELIVERY CHARGES Electric Utility-Ops General

64.66 Total for Payment No.: 64.66
Payment No: 725902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 JOSEPH BRUZZONE 00575041 25173APR2025 SITE VISIT FOR VEGET MGMT PLAN
Electric Utility-Ops
General

44.17 Total for Payment No.: 44.17
Payment No: 032809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GRAINGER-SAN JOSE 00574162 9430177783 HHCS,1/2-13X3-1/4, PLAIN, PKS Electric Utility-Ops 29.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 29.83
Payment No: 725429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573413 3135894939-9 MAR2025 YP2502 ELE BENICIA PMPHOU Electric Utility-Ops General

29.65 Total for Payment No.: 29.65
Payment No: 725301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FEDERAL EXPRESS 00572460 8-770-43710 YP2502 DVR MISC SHIPPING Electric Utility-Ops General

28.75 Total for Payment No.: 28.75
Payment No: 725957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 GRAYBAR ELECTRIC 00574059 9341267527 YP2503 BUFFER TUBE BINDER RIPP
Electric UtilityConstruction22.17
Total for Payment No.: 22.17
Payment No: 725241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MANUEL PINEDA 00573279 30411MAR2025 ENERGY BAR ASSOCIATION Electric Utility-Ops General

22.00 Total for Payment No.: 22.00
Payment No: 725430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 PG&E 00573414 3219228267-4 MAR2025 YP2502 ELE BENICIA HOUSE Electric Utility-Ops General

12.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 12.12
Payment No: 003749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-27 REPLACEMENT BENEFIT FUND 00574119 100000017846782 REPLACEMNT BENEFIT CHGS #07932
Electric Utility-Ops
General

0.18 Total for Payment No.: 0.18
Electric Utility Funds Group Total 54,857,530.66
Fund Group: All Other City Funds
Payment No: 003753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 ELECTRONIC FEDERAL TAX 00574656 03/16/25-03/29/25 DD: FED TAXES W/H B2507 Payroll Liability&ClearingAcct
1,122,082.87
2025-04-04 ELECTRONIC FEDERAL TAX 00574656 03/16/25-03/29/25 DD: FED TAXES W/H B2507 Payroll Liability&ClearingAcct
423,159.25
2025-04-04 ELECTRONIC FEDERAL TAX 00574656 03/16/25-03/29/25 DD: FED TAXES W/H B2507 Payroll Liability&ClearingAcct
423,084.44
Total for Payment No.: 1,968,326.56
Payment No: 003745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ELECTRONIC FEDERAL TAX 00573754 03/02/25-03/15/25 DD: FED TAXES W/H B2506 Payroll Liability&ClearingAcct
1,121,717.01
2025-03-21 ELECTRONIC FEDERAL TAX 00573754 03/02/25-03/15/25 DD: FED TAXES W/H B2506 Payroll Liability&ClearingAcct
420,081.07
2025-03-21 ELECTRONIC FEDERAL TAX 00573754 03/02/25-03/15/25 DD: FED TAXES W/H B2506 Payroll Liability&ClearingAcct
420,081.07
Total for Payment No.: 1,961,879.15
Payment No: 003741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-12 CAL PERS - PO BOX 1982 00573149 02/16/25-03/01/25 EMPLOYER/EMPLOYEE DED B2505 Payroll Liability&ClearingAcct
602,570.44
2025-03-12 CAL PERS - PO BOX 1982 00573149 02/16/25-03/01/25 EMPLOYER/EMPLOYEE DED B2505 Payroll Liability&ClearingAcct
1,082,482.68
Total for Payment No.: 1,685,053.12
Payment No: 032710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SANTA CLARA VALLEY WATER 00573848 GM105074 2025 JAN - PUMP TAX Water Utility 1,666,244.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,666,244.37
Payment No: 003748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-27 CAL PERS - PO BOX 1982 00574061 03/02/25-03/15/25 EMPLOYER/EMPLOYEE DED B2506 Payroll Liability&ClearingAcct
591,018.20
2025-03-27 CAL PERS - PO BOX 1982 00574061 03/02/25-03/15/25 EMPLOYER/EMPLOYEE DED B2506 Payroll Liability&ClearingAcct
1,060,653.98
Total for Payment No.: 1,651,672.18
Payment No: 003757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-08 CAL PERS - HEALTH 00573758 APR-25 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 98,838.85 2025-04-08 CAL PERS - HEALTH 00573758 APR-25 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,438,263.15
Total for Payment No.: 1,537,102.00
Payment No: W25206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MISSION TRAIL WASTE SYSTEMS 00573291 1839MAR2025 WT GARBAGE SERVICES FEB2025 Solid Waste Program 1,020,032.39 2025-03-14 MISSION TRAIL WASTE SYSTEMS 00573291 1839MAR2025 WT GARBAGE SERVICES FEB2025 Solid Waste Program 246,327.79 Total for Payment No.: 1,266,360.18
Payment No: W25223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-01 SANTA CLARA CONVENTION
CENTER
00574294 2461MAR2025 WT: PREFUND BUDGET EXP
MAY25
Convention Center
Enterprise F
1,068,599.00
Total for Payment No.: 1,068,599.00
Payment No: W25220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SANTA CLARA STADIUM

AUTHORITY
00574118 20620MAR2025 WT: SCSA 24/25 Q3 CFD TAX REIM Community Facilities Dist-SCSA
845,019.41
Total for Payment No.: 845,019.41
Payment No: 032654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 UNISYS CORP 00573441 1032916 stadium operation costs JAN25 General Fund 1,186.78 2025-03-21 UNISYS CORP 00573441 1032916 Information Technology Outsour Information Technology Service
674,655.34
2025-03-21 UNISYS CORP 00573441 1032916 IT Cyber security JAN25 General Government - Other
11,946.40
Total for Payment No.: 687,788.52
Payment No: 032758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LEHR 00574548 SI116066 PANASONIC TOUGH TABLETS WITH A
Police Operating Grant
Fund
56,222.72
2025-04-04 LEHR 00574550 SI115323 PANASONIC TOUGH TABLETS WITH A
Police Operating Grant
Fund
357,509.21
2025-04-04 LEHR 00574547 SI115859 C-EB30-FSR-1P / HAVIS, 3" FACE Communications Acq. 504.16 2025-04-04 LEHR 00574547 SI115859 C-EB40-SSP-1P / HAVIS, 4" FACE Communications Acq. 1,667.54 2025-04-04 LEHR 00574547 SI115859 C-EB25-XTL-1P HAVIS 2.5" FP FI Communications Acq. 4,260.13 2025-04-04 LEHR 00574547 SI115859 SHIPPING CHARGES Communications Acq. 125.89 2025-04-04 LEHR 00574550 SI115323 PANASONIC TOUGH TABLETS WITH A
General Government -
Other
254,389.06
2025-04-04 LEHR 00574550 SI115323 RECYCLE FEE (72) General Government - Other
360.00
2025-04-04 LEHR 00573900 SI116413 PARTS - V3589 Fleet Operation Fund 1,039.39 Total for Payment No.: 676,078.10
Payment No: 032636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 O'GRADY PAVING INC 00573675 8203 GREAT AMERICA PARKWAY AND MISS
Streets and Highways
Capital F
700,352.00
2025-03-21 O'GRADY PAVING INC 00573675 8203 RETENTION Streets and Highways Capital F
-35,487.89
2025-03-21 O'GRADY PAVING INC 00573675 8203 CONTINGENCY. Streets and Highways Capital F
9,405.80
Total for Payment No.: 674,269.91
Payment No: 032680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 GREENWASTE RECOVERY, INC 00573600 034473 RECOLOGY RECYCLE FEB2025 Solid Waste Program 644,388.23 2025-03-28 GREENWASTE RECOVERY, INC 00573600 034473 RECOLOGY RECYCLE FEB2025 Solid Waste Program 20,887.95 Total for Payment No.: 665,276.18
Payment No: 032553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 UNISYS CORP 00573155 1032059 STADIUM OPER & IT SECURITY DEC
General Fund 1,218.78
2025-03-14 UNISYS CORP 00573155 1032059 STADIUM OPER & IT SECURITY DEC
General Government -
Other
23,892.00
2025-03-14 UNISYS CORP 00573155 1032059 Information Technology Outsour Information Technology Service
626,609.35
Total for Payment No.: 651,720.13
Payment No: W25219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-26 SFPUC WATER DEPT 00574056 2395MAR2025 WT 022025 SFPUC WATER

PURCHASE
Water Utility 622,483.22
Total for Payment No.: 622,483.22
Payment No: W25228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00574665 03/16/25-03/29/25 WT: B2507 DEFERRED COMP Fringe Benefits 591,084.37 Total for Payment No.: 591,084.37
Payment No: 003752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CA EMPLOYMENT DEVELOPMENT
DEPT
00574654 03/16/25-03/29/25 DD: SIT & SDI W/H B2507 Payroll Liability&ClearingAcct
58,163.55
2025-04-04 CA EMPLOYMENT DEVELOPMENT
DEPT
00574654 03/16/25-03/29/25 DD: SIT & SDI W/H B2507 Payroll Liability&ClearingAcct
468,720.15
Total for Payment No.: 526,883.70
Payment No: 003744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CA EMPLOYMENT DEVELOPMENT
DEPT
00573753 03/02/25-03/15/25 DD: SIT & SDI W/H B2506 Payroll Liability&ClearingAcct
468,119.99
2025-03-21 CA EMPLOYMENT DEVELOPMENT
DEPT
00573753 03/02/25-03/15/25 DD: SIT & SDI W/H B2506 Payroll Liability&ClearingAcct
57,403.28
Total for Payment No.: 525,523.27
Payment No: W25212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00573767 03/02/25-03/15/25 WT: B2506 DEFERRED COMP Fringe Benefits 473,014.10 Total for Payment No.: 473,014.10
Payment No: 032543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SANTA CLARA VALLEY WATER 00573146 TI002847 2025 FEB RINCONADA TREATED WTR
Water Utility 442,265.92
Total for Payment No.: 442,265.92
Payment No: 003750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 249.32
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 475.69
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR TEST EQUIPMENT DEPO (Purchase) Water Utility 414.85 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR THE HOME DEPOT 063 (Purchase) Water Utility 9.98 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR HACH COMPANY (Purchase) Water Utility 125.38 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR ROYAL BRASS INC - S (Purchase) Water Utility 412.37 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 67.37 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR AMZN MKTP US (Purchase) Water Utility 1,022.80 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 2,755.41
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR OMEGA INDUSTRIAL SU (Purchase) Water Utility 849.18 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 80.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 75.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 80.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 75.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 106.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR HACH COMPANY (Purchase) Water Utility 2,771.89 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 80.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR AMAZON MKTPL (Purchase) Water Utility 74.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR POLLARDWATER.COM 3 (Purchase) Water Utility 1,341.98 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR EH WACHS (Purchase) Water Utility 2,415.97 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 1,987.04
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 80.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR AMZN MKTP US (Purchase) Water Utility 547.80 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 75.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 235.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CORE MAIN - CA016 (Purchase) Water Utility 1,842.96 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 239.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 538.75 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CORE MAIN - CA016 (Purchase) Water Utility 1,842.96 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 345.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR THE HOME DEPOT 063 (Purchase) Water Utility 36.81 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 166.24 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR SQ *D M TRAFFIC SER (Purchase) Water Utility 612.13 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CORE MAIN - CA016 (Purchase) Water Utility 1,842.96 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574238 PC0225WATR BT *11X17 (Purchase) Water Utility 319.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR THE HOME DEPOT 063 (Purchase) Water Utility 166.97 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR GARDENLAND POWER EQ
(Purchase)
Water Utility 347.32
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 239.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Water Utility 172.50 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR WATER INDUSTRY TRAI (Purchase) Water Utility 1,400.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR WATER INDUSTRY TRAI (Purchase) Water Utility 1,600.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 31.24 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR WATER INDUSTRY TRAI (Purchase) Water Utility 1,400.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR SQ *D M TRAFFIC SER (Purchase) Water Utility 561.21 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR BELL ELECTRICAL SUP (Purchase) Water Utility 120.97 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR SANTA CLARA WINDUST (Purchase) Water Utility 26.69 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Utility 80.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC AMAZON MKTPL (Purchase) Water Utility 130.90 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Utility 90.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC YOURMEMBERSHIP (Purchase) Water Utility 134.55 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC PAYPAL (Purchase) Water Utility 134.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Utility 80.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC APWA - WORK ZONE (Purchase) Water Utility 150.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC AMAZON MKTPL (Purchase) Water Utility 88.35 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC HARBOR FREIGHT TOOL (Purchase) Water Utility 5.43 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC AMAZON MKTPL (Purchase) Water Utility 40.37 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC AMAZON MKTPL (Purchase) Water Utility 98.15 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 164.70 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK SANTA CLARA LIGHTIN (Purchase) Cemetery 1,077.13 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK PAYPAL (Purchase) Cemetery 59.05
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK PODS (Purchase) Cemetery 86.21
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK THE HOME DEPOT 063 (Purchase) Cemetery 136.38 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP ALLPAID*CALIFORNIA (Purchase) Cemetery 1,754.61 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK HARRELL'S LLC (Purchase) Cemetery 709.34 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK HARRELL'S LLC (Purchase) Cemetery 434.11 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK SANTA CLARA LIGHTIN (Purchase) Cemetery 905.33 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK CITY OF SANTA CLARA (Purchase) Cemetery 1.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 41.70 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574233 PC0225PARK THE HOME DEPOT 063 (Purchase) Cemetery 50.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK GARDENLAND POWER EQ
(Purchase)
Cemetery 281.06
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 10.90 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 57.83 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK BUILD.COM (Purchase) Cemetery 366.06 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK PODS (Purchase) Cemetery 400.66
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK HARRELL'S LLC (Purchase) Cemetery 1,055.20 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK HOMEDEPOT.COM (Purchase) Cemetery 137.45 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -122.18 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -61.09 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -61.10 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 38.18 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK THE HOME DEPOT 063 (Purchase) Cemetery 19.62 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 305.47 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 59.46 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK THE HOME DEPOT 100 (Purchase) Cemetery 47.47 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 5.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMZN MKTP US (Purchase) Cemetery 155.47 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 72.01 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 136.40 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 94.93 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK ZORO TOOLS INC (Purchase) Cemetery 14.83 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK SQ *UNDERDOG FILM L (Purchase) Cemetery 158.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -136.40 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK THE HOME DEPOT 063 (Purchase) Cemetery 93.52 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK THE HOME DEPOT 063 (Purchase) Cemetery 647.97 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK THE HOME DEPOT 063 (Purchase) Cemetery 80.69 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON.COM*TR1I90ZQ (Purchase) Cemetery 84.41 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 21.28 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMZN MKTP US (Purchase) Cemetery 43.64 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) Cemetery 231.96 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK ZORO TOOLS INC (Purchase) Cemetery 13.95 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK ZORO TOOLS INC (Purchase) Cemetery 152.21 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT NORTHERN CALIFORNIA (Purchase) Solid Waste Program 210.00 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574237 PC0225STRT NORTHERN CALIFORNIA (Purchase) Solid Waste Program 210.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT NORTHERN CALIFORNIA (Purchase) Solid Waste Program 210.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT AMZN MKTP US (Purchase) Solid Waste Program 166.75 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT AMAZON MKTPL (Purchase) Solid Waste Program 206.33 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) Solid Waste Program 190.41 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT CALIFORNIA RESOURCE (Purchase) Solid Waste Program 200.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT CALIFORNIA RESOURCE (Purchase) Solid Waste Program 775.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT NORTHERN CALIFORNIA (Purchase) Solid Waste Program 210.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Recycling Program

20.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC YOURMEMBERSHIP (Purchase) Water Recycling Program

29.90 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC PAYPAL (Purchase) Water Recycling
Program

67.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Recycling Program

40.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC APWA - WORK ZONE (Purchase) Water Recycling Program

75.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Recycling Program

40.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund

90.48 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP CHEFSTORE 7571 (Purchase) Park and Rec Opr GrantTst Fund

82.86 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) Park and Rec Opr GrantTst Fund
438.96
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP ALTRADE SUPPLIES IN (Purchase) Park and Rec Opr GrantTst Fund
1,970.64
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574216 PC0225BLDG AMZN MKTP US (Purchase) Building New Dvlpmnt Srvc Fee
185.40
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574216 PC0225BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee

70.93 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574216 PC0225BLDG USPS.COM CLICKNSHIP (Purchase) Building New Dvlpmnt Srvc Fee

6.14 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574231 PC0225INFO BLUEBEAM INC. (Purchase) Building New Dvlpmnt Srvc Fee
330.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574216 PC0225BLDG ALASKA AIR (Purchase) Building New Dvlpmnt Srvc Fee
136.60
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574216 PC0225BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

54.55 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574216 PC0225BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee
141.86
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574216 PC0225BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt Srvc Fee
595.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574216 PC0225BLDG READYREFRESHWATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
230.24
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574216 PC0225BLDG EB *PREPARING YOUR (Purchase) Building New Dvlpmnt Srvc Fee
135.23
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574216 PC0225BLDG ALASKA AIR (Purchase) Building New Dvlpmnt Srvc Fee
136.60
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574216 PC0225BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt Srvc Fee
340.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574216 PC0225BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt Srvc Fee
170.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574216 PC0225BLDG SP WORKRITE ERGONOM
(Purchase)
Building New Dvlpmnt
Srvc Fee
2,122.48
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574216 PC0225BLDG TURNKEY PRINT (Purchase) Building New Dvlpmnt Srvc Fee

95.87 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574216 PC0225BLDG USPS.COM CLICKNSHIP (Purchase) Building New Dvlpmnt 22.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Srvc Fee
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574221 PC0225CMSV VCN (Purchase) City Affordable Housing 14.50 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC TOP GOLF SAN JOSE 5 (Purchase) Police Operating Grant Fund
1,053.45
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC PAY*THE COUNSELING (Purchase) Police Operating Grant Fund
750.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC UNITED AIRLINES (Purchase) Police Operating Grant Fund
620.97
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC UNITED AIRLINES (Purchase) Police Operating Grant Fund

35.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC UNITED AIRLINES (Purchase) Police Operating Grant Fund

35.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC IN *HERO INDUSTRIES (Purchase) Police Operating Grant Fund
890.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL METAL-WERX LLC (Purchase) Storm Drain 161.56 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Storm Drain 58.14 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR INSTRUMART (Purchase) Storm Drain 1,118.54 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Fire Department 413.58 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL CONTRACTOR'S WH 71 (Purchase) Fire Department 32.70 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Fire Department 3.80 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL SHERWIN-WILLIAMS708 (Purchase) Fire Department 459.25 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE ULINE (Purchase) Fire Department 762.15 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) Fire Department 22.89 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Fire Department 55.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Fire Department 34.77 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Fire Department 59.50 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Fire Department 28.53 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) Fire Department 27.64 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Fire Department 15.60 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Public Buildings 12.63 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 22.89 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL SANTA CLARA WINDUST (Purchase) Public Buildings 8.29 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Public Buildings 6.51 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL KTOOL* KTOOL (Purchase) Public Buildings 65.02 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 259.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 0630 (Credit) Public Buildings -4.89 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 21.04 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Public Buildings 122.96 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Public Buildings 54.34 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Public Buildings 30.31 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 50.01 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Public Buildings 115.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) Public Buildings 43.63 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 114.17 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574221 PC0225CMSV VCN (Purchase) H.U.D Capital Projects 7.50 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC AMAZON MKTPL (Purchase) Water Utility Construction

54.55 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC AMAZON MKTPL (Purchase) Water Utility Construction
109.05
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC STARBUCKS 05619 (Purchase) General Fund 22.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SP SENTINELDEFENSELL (Credit) General Fund -255.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC STARBUCKS STORE 056 (Purchase) General Fund 22.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SQ *CRAMER'S BAGELS (Purchase) General Fund 34.24 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC HOMEWOOD SUITES N O
(Purchase)
General Fund 2,865.97
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC CASA MUNRAS HOTEL (Purchase) General Fund 952.22 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SQ *NATIONAL TACTIC (Purchase) General Fund 280.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMERICAN AIRLINES (Purchase) General Fund 382.96 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC UNITED AIRLINES (Purchase) General Fund 448.48 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC UNITED AIRLINES (Purchase) General Fund 35.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SOUTHWEST (Purchase) General Fund 346.18 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC CSU MARITIME ACADEM (Purchase) General Fund 500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SP FRACTURE (Purchase) General Fund 458.36 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC EFX INFO SERVICES L (Purchase) General Fund 95.40 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SOUTH BAY PUBLIC SA (Purchase) General Fund 1,281.32 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC HOMEWOOD SUITES N O
(Purchase)
General Fund 2,865.97
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC CHIPOTLE ONLINE (Purchase) General Fund 97.20 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC PAYPAL (Purchase) General Fund 500.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC MARGARITAVILLE LAKE (Purchase) General Fund 423.09 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SQ *CRAMER'S BAGELS (Purchase) General Fund 34.24 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SOUTHWEST (Purchase) General Fund 186.96 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SQ *CALIFORNIA NARC (Purchase) General Fund 60.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574219 PC0225CNCL FASTRAK VIOLATION C (Purchase) General Fund 8.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574219 PC0225CNCL ASIANA AIRL 638ZXI (Purchase) General Fund 871.90 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574219 PC0225CNCL SHERATON GRD SCRMNT
(Purchase)
General Fund 541.72
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574220 PC0225MNGR AMAZON MKTPL (Purchase) General Fund 31.62 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574220 PC0225MNGR AMAZON MKTPL (Purchase) General Fund 92.75 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574220 PC0225MNGR PANERA BREAD 20448 (Purchase) S.C.Stadium Authority 64.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Ops
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574220 PC0225MNGR STARBUCKS STORE 006 (Purchase) General Fund 44.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574220 PC0225MNGR SPROUTS FARMERS MAR
(Purchase)
General Fund 17.97
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574220 PC0225MNGR SMK (Purchase) General Fund 468.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574220 PC0225MNGR MOTIONARRA* MOTION (Purchase) General Fund 29.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574221 PC0225CMSV DROPBOX*WLNFVXVW92B
(Purchase)
General Fund 90.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574221 PC0225CMSV VCN (Purchase) General Fund 65.50
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574217 PC0225ATTY WF4STATEBRCA (Purchase) General Fund 16.28 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574217 PC0225ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 651.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574217 PC0225ATTY WF4STATEBRCA (Purchase) General Fund 17.03 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574217 PC0225ATTY WF4STATEBRCA (Purchase) General Fund 17.78 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574217 PC0225ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 681.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574217 PC0225ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 711.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574219 PC0225CNCL SAFEWAY 0700 (Purchase) General Fund 140.91 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574219 PC0225CNCL THE SOURCING GROUP (Purchase) General Fund 141.86 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574219 PC0225CNCL FASTRAK VIOLATION C (Purchase) General Fund 7.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574219 PC0225CNCL THE SOURCING GROUP (Purchase) General Fund 70.93 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574219 PC0225CNCL AMAZON MKTPL (Purchase) General Fund 227.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574219 PC0225CNCL ARES HOTELS AND TIC (Purchase) General Fund 914.07 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574219 PC0225CNCL UNITED AIRLINES (Purchase) General Fund 416.74 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574220 PC0225MNGR REMARKABLE (Purchase) S.C.Stadium Authority Ops

2.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574220 PC0225MNGR CSJ CONVNTION CTR G (Purchase) General Fund 10.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574220 PC0225MNGR UNITED AIRLINES (Purchase) S.C.Stadium Authority Ops

40.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574220 PC0225MNGR UNITED AIRLINES (Purchase) S.C.Stadium Authority Ops

40.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574220 PC0225MNGR AC HOTEL NEW ORLEAN (Purchase) S.C.Stadium Authority Ops
886.96
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574220 PC0225MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority Ops

4.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574220 PC0225MNGR L L HAWAIIAN BBQ (Purchase) General Fund 505.31 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574220 PC0225MNGR TARGET 00028 (Purchase) General Fund 19.98 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574220 PC0225MNGR DD *DOORDASH TERIYA (Purchase) General Fund 48.98 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574220 PC0225MNGR TARGET 00028 (Purchase) General Fund 176.69 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574220 PC0225MNGR UNITED AIRLINES (Purchase) S.C.Stadium Authority Ops
896.96
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574220 PC0225MNGR MMANC (Purchase) General Fund 95.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL AMAZON MKTPL (Purchase) General Fund 15.20 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 137.66 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL GRAINGER (Purchase) General Fund 15.32 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574227 PC0225FACL AMAZON MKTPL (Purchase) General Fund 78.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL AMAZON MKTPL (Purchase) General Fund 104.72 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL CAL-STEAM 2512 (Purchase) General Fund 23.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 1.91 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 871.91 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 7.62 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 58.03 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 847.90 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL JMAC SUPPLY (Purchase) General Fund 390.67 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL GRAINGER (Purchase) General Fund 220.92 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL GRAINGER (Purchase) General Fund 192.27 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL ZENSUPPLY.COM (Purchase) General Fund 32.69 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL BRUCE BARTON PUMP S
(Purchase)
General Fund 15.32
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL RUSSELL SIGLER INC (Purchase) General Fund 653.90 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL GRAINGER (Purchase) General Fund 399.09 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 16.33 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL SP MODERN LOCKSMITH
(Purchase)
General Fund 394.38
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL EAGLE SIGNS AND DES (Purchase) General Fund 328.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL AMAZON MKTPL (Purchase) General Fund 6.21 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL BT *MR LOCK (Purchase) General Fund 109.97 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 27.72 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 56.43 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 37.93 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 30.42 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 702.34 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 44.81 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 34.88 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP COSTCO DELIVERY 84 (Purchase) General Fund 818.13 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 34.86
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP THE HOME DEPOT 063 (Purchase) General Fund 8.70 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SAN JOSE WATERSAVER
(Purchase)
LawrenceStation
MaintenanceCFD
100.12
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SMART AND FINAL 448 (Purchase) General Fund 107.57 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 54.29 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 25.09 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 41.50 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 39.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 183.12 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 32.72 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 26.36 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 22.36 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 32.73 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 92.75 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP FEDEX (Purchase) General Fund 174.38 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SCC ENVMTL HEALTH (Purchase) General Fund 2,331.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 29.73
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 6.13
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 58.90 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 4.18
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP B H PHOTO 800-606-6 (Purchase) General Fund 298.44 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP PACIFIC ESPRESSO (Purchase) General Fund 844.66 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP DAISY'S LAUNDERLAND (Purchase) General Fund 31.50 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP COSTCO WHSE 0129 (Purchase) General Fund 68.49 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 43.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON.COM*950RZ927 (Purchase) General Fund 31.39 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 198.52 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP 4TE*CITY OF MORGAN (Purchase) General Fund 1,030.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP BRILLIANTVI (Purchase) General Fund 213.95 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP DRY CLEAN 4U (Purchase) General Fund 1,337.20 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 3,059.87 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMERICAN RED CROSS (Purchase) General Fund 423.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP COSTCO WHSE 0129 (Purchase) General Fund 13.98 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP NOB HILL FOODS 636 (Purchase) General Fund 40.47 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SQ *CUCINA BAMBINI (Purchase) General Fund 255.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 14.06
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 219.80 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 152.25 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 115.07 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 16.36 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 13.08 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 439.94 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 769.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 8.72 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 17.44 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 344.60 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 46.79 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 21.87
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP DAISY'S LAUNDERLAND (Purchase) General Fund 35.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SMART AND FINAL 448 (Purchase) General Fund 41.93 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP COSTCO WHSE 0129 (Purchase) General Fund 27.96 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP PAYPAL (Credit) General Fund -10.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP CPRS (Purchase) General Fund 75.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 27.06 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 91.78 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 58.60 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 95.46 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SAFEWAY 0700 (Purchase) General Fund 134.86 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 1,456.74 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 1,853.27
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 2,585.39 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP ALIEXPRESS (Purchase) General Fund 923.24 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP ALIEXPRESS (Purchase) General Fund 114.77 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 205.26
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMERICAN RED CROSS (Purchase) General Fund 325.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT BASS PRO STORE SAN (Purchase) General Fund 100.58 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT BASS PRO STORE SAN (Purchase) General Fund 30.61 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DD *DOORDASH TAQUER
(Purchase)
General Fund 83.72
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DD *DOORDASH ROSIES (Purchase) General Fund 118.12 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DD *DOORDASH PUESTO
(Purchase)
General Fund 119.32
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 121.77
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DD *DOORDASH THECHE
(Purchase)
General Fund 183.64
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 180.39 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 18.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC ARMS UNLIMITED (Purchase) General Fund 831.21 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC FEDEX (Purchase) General Fund 51.77 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC LC ACTION POLICE SU (Purchase) General Fund 202.92 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574235 PC0225POLC DD *DOORDASH HIRONO General Fund 100.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DD *DOORDASH THECHE
(Purchase)
General Fund 177.85
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DD *DOORDASH EATALY (Purchase) General Fund 164.97 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DD *DOORDASH TERIYA (Purchase) General Fund 80.91 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DD *DOORDASH TAQUER
(Purchase)
General Fund 61.48
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DD *DOORDASH PACIFI (Purchase) General Fund 110.34 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DD *DOORDASH URBANP
(Purchase)
General Fund 144.42
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DD *DOORDASH ROSIES (Purchase) General Fund 104.14 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC ALMADEN VALLEY PRIN (Purchase) General Fund 710.94 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 94.23 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 48.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 15.38 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC IN *BAY AREA PL SER (Purchase) General Fund 1,800.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SAFEWAY 0763 (Purchase) General Fund 52.38 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC PIZZA MY HEART (Purchase) General Fund 178.28 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC 7-ELEVEN 23585 (Purchase) General Fund 9.19 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMZN MKTP US (Purchase) General Fund 190.97 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 14.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC FASTRAK VIOLATION C (Purchase) General Fund 20.50 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC INTOXIMETERS INC (Purchase) General Fund 329.64 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON.COM*QZ2TT9DM
(Purchase)
General Fund 9.71
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC KLEAR SCREEN (Purchase) General Fund 157.14 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC UPS (Purchase) General Fund 13.38
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 14.18 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 12.78 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 17.74 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC WALMART.COM (Purchase) General Fund 61.75 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 14.16 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 16.31 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC BOSSSTRONGBOX.COM (Purchase) General Fund 32.63 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC TIFFANY CLEANERS (Purchase) General Fund 171.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC UPS (Purchase) General Fund 20.46
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMZN MKTP US (Purchase) General Fund 541.68 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON.COM*ZJ8PO1V2
(Purchase)
General Fund 8.06
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON.COM*DM10024K
(Purchase)
General Fund 20.72
2025-03-14 JP MORGAN CHASE BANK, N.A. 00574235 PC0225POLC SP EWINRACINGCHAIR (Purchase) General Fund 396.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SQ *SCHWENK LOCK (Purchase) General Fund 26.52 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP DOMINO'S 7932 (Purchase) General Fund 52.31 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP FACEBK *GACJMLCNJ2 (Purchase) General Fund 2.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP FACEBK *PQNN8LUMJ2 (Purchase) General Fund 2.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP FACEBK *V35UGMYMJ2 (Purchase) General Fund 2.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP FACEBK *H4DR9LGNJ2 (Purchase) General Fund 2.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP FACEBK *YQ7NJMYMJ2 (Purchase) General Fund 2.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 21.80 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 196.30 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 47.90 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 58.98 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 25.09 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON.COM*HW6OW4FM
(Purchase)
General Fund 29.87
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP DBC (Purchase) General Fund 444.37
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP MT. EDEN FLORAL COM (Purchase) General Fund 170.63 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP MT. EDEN FLORAL COM (Purchase) General Fund 55.74 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP CANVA* I04424-58804 (Purchase) General Fund 149.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -47.90 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 24.20 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP MT. EDEN FLORAL COM (Purchase) General Fund 132.34 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SMART AND FINAL 448 (Purchase) General Fund 4.35 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP DBC (Purchase) General Fund 12.60
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP FACEBK *HXE2SLCNJ2 (Purchase) General Fund 3.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 80.20 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP CLAY PLANET (Purchase) General Fund 1,907.88 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 9.26 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON.COM*Z70S81MH
(Purchase)
General Fund 22.56
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP FACEBK *NB2N4LGNJ2 (Purchase) General Fund 2.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP DBC (Credit) General Fund -12.60
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP FACEBK *DSUPUK4NJ2 (Purchase) General Fund 2.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP FACEBK *72ND6LGNJ2 (Purchase) General Fund 2.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP NRPA OPERATING (Purchase) General Fund 70.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON.COM*WG0155J4
(Purchase)
General Fund 12.24
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 64.92 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574236 PC0225CRCP MENDOCINOFARMS (Purchase) General Fund 244.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP CPRS (Purchase) General Fund 70.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON.COM*Z72CT1MP
(Purchase)
General Fund 51.25
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP ISA (Purchase) General Fund 185.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON.COM*Z75YJ2BE
(Purchase)
General Fund 64.37
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON.COM*B75BJ17X (Purchase) General Fund 313.60 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SAFEWAY 0700 (Purchase) General Fund 77.54 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 72.97 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP LOWES 02790 (Purchase) General Fund 211.31 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP LOWES 02790 (Purchase) LawrenceStation MaintenanceCFD
327.99
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SAFEWAY 0700 (Purchase) General Fund 46.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON.COM (Credit) General Fund -43.62 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP THE HOME DEPOT 063 (Purchase) General Fund 26.39 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP CLAY PLANET (Purchase) General Fund 75.47 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SAN FRANCISCO GIANT (Purchase) General Fund 1,769.50 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP DHARMA TRADING CO (Purchase) General Fund 104.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON.COM (Credit) General Fund -28.14 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP BAY FOOTBALL CLUB (Purchase) General Fund 2,033.60 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP COSTCO DELIVERY 84 (Purchase) General Fund 782.30 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 7.76
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP JOANN STORES 1878 (Purchase) General Fund 234.53 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 9.81 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SQ *D M TRAFFIC SER (Purchase) General Fund 99.47 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SMART AND FINAL 448 (Purchase) General Fund 91.93 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC COSTCO WHSE 0129 (Purchase) General Fund 53.96 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC COSTCO WHSE 0129 (Purchase) General Fund 96.75 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC LITTLE CAESARS 3316 (Purchase) General Fund 195.34 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC POINT EMBLEMS LLC (Purchase) General Fund 563.34 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 43.62 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 233.78 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC ATT (Purchase) General Fund 650.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC ATT (Purchase) General Fund 95.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC ATT (Purchase) General Fund 195.00
2025-03-14 JP MORGAN CHASE BANK, N.A. 00574235 PC0225POLC LITTLE CAESARS 3316 (Purchase) General Fund 234.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC LITTLE CAESARS 3316 (Purchase) General Fund 161.09 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 65.07 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC FASTRAK CSC (Purchase) General Fund 30.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC WWW COSTCO COM (Purchase) General Fund 1,506.98 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON.COM*ZG9RZ5UD
(Purchase)
General Fund 185.50
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 109.07 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC ATT (Purchase) General Fund 95.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC ATT (Purchase) General Fund 250.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC ATT (Purchase) General Fund 245.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC ATT (Purchase) General Fund 70.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DIY AWARDS (Purchase) General Fund 209.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC THE HOME DEPOT 063 (Purchase) General Fund 43.78 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DIY AWARDS (Purchase) General Fund 232.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DIY AWARDS (Purchase) General Fund 275.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC THE HOME DEPOT 0630 (Credit) General Fund -16.92 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC IACP (Purchase) General Fund 220.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON.COM*UK4WJ6J3
(Purchase)
General Fund 9.71
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC IACP (Purchase) General Fund 220.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON.COM*VB6RB9DS
(Purchase)
General Fund 9.14
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 48.49 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC CRIME SCENE (Purchase) General Fund 310.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC PEAVEY CORP. (Purchase) General Fund 1,364.32 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC TACTICAL FR* O 224 (Purchase) General Fund 25.95 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC THOMSON WEST (Purchase) General Fund 1,197.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 32.73 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMZN MKTP US (Purchase) General Fund 78.56 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 10.90 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC TACTICAL FR* O 224 (Purchase) General Fund 20.95 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC TST*GREENLEES BAKER
(Purchase)
General Fund 200.73
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DIY AWARDS (Purchase) General Fund 202.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC ROADWAY STEEL (Purchase) General Fund 1,551.11 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC FASTRAK VIOLATION C (Purchase) General Fund 13.30 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC FASTRAK VIOLATION C (Purchase) General Fund 11.20 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574235 PC0225POLC FASTRAK VIOLATION C (Purchase) General Fund 12.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC LS SUMMIT UNIFORMS (Purchase) General Fund 35.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 65.45 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPLACE PMTS (Credit) General Fund -18.10 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 40.16 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 71.36 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 125.56 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC THE SOURCING GROUP (Purchase) General Fund 212.79 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPLACE PMTS (Credit) General Fund -114.10 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON.COM (Credit) General Fund -39.26 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC PACKTRACK (Purchase) General Fund 140.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC FASTRAK CSC (Purchase) General Fund 30.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON.COM*GU1YV5ZB
(Purchase)
General Fund 632.32
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC TST*GREENLEES BAKER
(Purchase)
General Fund 194.07
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 109.78 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 43.64 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 9.81 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON.COM*Z73D0187 (Purchase) General Fund 20.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC ZOOM.COM 888-799-96 (Purchase) General Fund 467.80 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC FASTRAK CSC (Purchase) General Fund 25.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC CYCLE GEAR INC. (Purchase) General Fund 704.93 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 13.47 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC PACKTRACK (Purchase) General Fund 140.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 31.61 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC USPS PO 0569530202 (Purchase) General Fund 10.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC PACKTRACK (Purchase) General Fund 140.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC CHEWY.COM (Purchase) General Fund 76.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC USPS PO 0568570416 (Purchase) General Fund 100.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON.COM*007NK77V
(Purchase)
General Fund 44.18
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 36.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SQ *SPECTRUM CANINE (Purchase) General Fund 800.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC HILLS SIGNS (Purchase) General Fund 350.48 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC HILLS SIGNS (Purchase) General Fund 352.56 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SURVEYMONK* T 46525 (Purchase) General Fund 99.00 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574235 PC0225POLC AMAZON MKTPL (Purchase) General Fund 61.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SAFEWAY 0763 (Purchase) General Fund 24.16 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SQ *SPECTRUM CANINE (Purchase) General Fund 600.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC CHICK-FIL-A 03876 (Purchase) General Fund 52.77 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC IN *LAW ENFORCEMENT (Purchase) General Fund 3,600.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SAGE VET CAMPBELL (Purchase) General Fund 1,293.93 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC THE SOURCING GROUP (Purchase) General Fund 283.73 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DD *DOORDASH TAQUER
(Purchase)
General Fund 82.82
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DD *DOORDASH URBANP
(Purchase)
General Fund 114.79
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DD *DOORDASH CHILIS (Purchase) General Fund 127.43 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DD *DOORDASH URBANP
(Purchase)
General Fund 100.09
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC DD *DOORDASH THEGOO
(Purchase)
General Fund 83.20
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON.COM*UV4RZ8MC
(Purchase)
General Fund 104.56
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMAZON.COM*ZS05H7FM
(Purchase)
General Fund 51.83
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC CHEVRON 0386318 (Purchase) General Fund 114.08 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC CHEVRON 0386318 (Purchase) General Fund 113.93 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC 7-ELEVEN 18916 (Purchase) General Fund 106.07 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC EXPRESSWAY (Purchase) General Fund 105.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC TST*GREENLEES BAKER
(Purchase)
General Fund 161.06
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC STARBUCKS 05619 (Purchase) General Fund 22.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC TST*GREENLEES BAKER
(Purchase)
General Fund 116.60
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC HUNGRY HOUND (Purchase) General Fund 347.85 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT THE HOME DEPOT 063 (Purchase) General Fund 56.18 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK CRAFTMASTER HARDWAR
(Purchase)
General Fund 1,080.34
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK SAFEWAY 0700 (Purchase) General Fund 28.49 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK THE HOME DEPOT 063 (Purchase) General Fund 346.04 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMZN MKTP US (Purchase) General Fund 79.72 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) General Fund 568.73 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) General Fund 32.72 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON.COM*ZC7OH7KF
(Purchase)
General Fund 184.57
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMZN MKTP US (Purchase) General Fund 163.69 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) General Fund 72.01 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) General Fund 35.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK SP 3E COATINGS (Purchase) General Fund 428.58 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMZN MKTP US (Purchase) General Fund 173.24 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574233 PC0225PARK AMAZON.COM*046XT2S1 (Purchase) General Fund 387.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) General Fund 34.90 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) General Fund 83.53 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) General Fund 205.77 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON.COM*7N4HZ9BQ
(Purchase)
General Fund 51.90
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON.COM*O12L95FZ
(Purchase)
General Fund 97.78
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK SQ *MAIN ST. BAGEL (Purchase) General Fund 65.62 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK RAIN BIRD ONLINE ST (Purchase) General Fund 660.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) General Fund 26.18 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK AMAZON MKTPL (Purchase) General Fund 202.43 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK VARN LITE (Purchase) General Fund 1,186.69 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK CONTRACTOR'S WH 71 (Purchase) LawrenceStation MaintenanceCFD
584.42
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK THE HOME DEPOT 063 (Purchase) LawrenceStation MaintenanceCFD
217.16
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK THE HOME DEPOT 063 (Purchase) LawrenceStation MaintenanceCFD

46.31 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK TRUDOOR LLC (Purchase) LawrenceStation MaintenanceCFD
1,637.79
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK CONTRACTOR'S WH 71 (Purchase) LawrenceStation MaintenanceCFD
286.64
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574233 PC0225PARK PESTICIDE APPLICATO (Purchase) General Fund 1,755.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574234 PC0225PLAN EB *2025 STATE OF T (Purchase) General Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574234 PC0225PLAN EB *2025 STATE OF T (Purchase) General Fund 100.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574234 PC0225PLAN IN *JP GRAPHICS (Purchase) General Fund 300.09 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574234 PC0225PLAN THE SOURCING GROUP (Purchase) General Fund 70.93 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574234 PC0225PLAN SPECIALTYS.COM (Purchase) General Fund 14.13 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574234 PC0225PLAN SPECIALTYS.COM (Purchase) General Fund 178.38 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574234 PC0225PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574234 PC0225PLAN LEAGUE OF CALIFORNIA (Credit) General Fund -675.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC IN *LAW ENFORCEMENT (Purchase) General Fund 400.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC EJMDIGITAL.COM (Purchase) General Fund 500.25 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC PIZZA MY HEART (Purchase) General Fund 236.25 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SAFEWAY 0763 (Purchase) General Fund 5.40 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC HOMEWOOD SUITES N O
(Purchase)
General Fund 2,865.97
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC PANERA BREAD 20448 (Purchase) General Fund 90.49 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC STARBUCKS STORE 056 (Purchase) General Fund 22.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC IN *BIDDLE CONSULTI (Purchase) General Fund 3,295.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SOUTH BAY PUBLIC SA (Purchase) General Fund 2,523.50 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574235 PC0225POLC PAYPAL (Purchase) General Fund 149.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC PAYPAL (Purchase) General Fund 149.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SAVAGE TRAINING GRO (Purchase) General Fund 459.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SAVAGE TRAINING GRO (Purchase) General Fund 595.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC CALIFORNIA CONFEREN (Purchase) General Fund 475.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC COSTCO WHSE 0129 (Purchase) General Fund 377.27 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC EB *BASIC CRISIS NE (Purchase) General Fund 799.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC HAMPTON INNS (Purchase) General Fund 1,879.59 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC HOTEL LODG* SACRAME
(Purchase)
General Fund 1,170.66
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC CALIBRE PRESS (Purchase) General Fund 199.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC CALIFORNIA SEXUAL A (Purchase) General Fund 620.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SQ *NATIONAL TACTIC (Purchase) General Fund 779.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC IN *FORZA FORENSICS (Purchase) General Fund 750.37 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC EB *CRIME PREVENTIO (Purchase) General Fund 695.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SQ *NATIONAL TACTIC (Purchase) General Fund 35.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC HOTEL LODG* SACRAMENT (Credit) General Fund -1,170.66 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SOUTHWEST (Purchase) General Fund 555.92 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SMART AND FINAL 448 (Purchase) General Fund 133.38 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC LITTLE CAESARS 3316 (Purchase) General Fund 148.04 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC LITTLE CAESARS 3316 (Purchase) General Fund 117.70 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC LITTLE CAESARS 3316 (Purchase) General Fund 266.83 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC MOD PIZZA SANTA CLA (Purchase) General Fund 12.43 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC THE HUT SANTA CLARA (Purchase) General Fund 510.82 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC MICHAELS STORES 671 (Purchase) General Fund 21.85 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC HAMPTON INNS 5 (Purchase) General Fund 852.32 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC COUNTRY INN BY RADI (Purchase) General Fund 907.20 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC COSTCO WHSE 0129 (Purchase) General Fund 234.92 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC NOAH'S-ONLINE CATER (Purchase) General Fund 425.44 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC SQ *NATIONAL TACTIC (Purchase) General Fund 280.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC AMERICAN AIRLINES (Purchase) General Fund 362.97 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC EB *TEMPORARY HOLDI (Purchase) General Fund 108.55 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574235 PC0225POLC IN *LAW ENFORCEMENT (Purchase) General Fund 400.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC NOAH'S-ONLINE CATER (Purchase) General Fund 523.85 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC TRITECH FORENSICS (Purchase) General Fund 629.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC NU CPS REGISTRATION (Credit) General Fund -1,095.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC LITTLE CAESARS 3316 (Purchase) General Fund 131.88 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574235 PC0225POLC LITTLE CAESARS 3316 (Purchase) General Fund 221.94 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL ANCHOR ELECTRONICS (Purchase) General Fund 119.24 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 178.77 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL LOWES 02211 (Purchase) General Fund 60.59 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 277.29 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 90.86 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL ANCHOR ELECTRONICS (Purchase) General Fund 81.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 155.73 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 125.78 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL ANCHOR ELECTRONICS (Purchase) General Fund 86.13 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL ANCHOR ELECTRONICS (Purchase) General Fund 7.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL AMAZON MKTPL (Purchase) General Fund 39.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 106.47 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 60.38 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 16.13 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 54.52 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) General Fund 162.88 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) General Fund 1,674.16 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) General Fund 350.39 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) General Fund 233.60 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) General Fund 272.54 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL SP ESP WATER PRODUC
(Purchase)
General Fund 73.29
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 58.27 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 23.96 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 16.79 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL GRAINGER (Purchase) General Fund 99.79 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL SOUTH BAY PAINTS (Purchase) General Fund 75.32 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 56.90 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 9.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 172.07 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 12.76 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) General Fund 233.60 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) General Fund 70.74 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574226 PC0225ENGN FEDEX (Purchase) General Fund 18.52 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574226 PC0225ENGN ENGINEERS BD (Purchase) General Fund 180.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574226 PC0225ENGN IMPRINT.COM (Purchase) General Fund 230.52 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574226 PC0225ENGN WWW.APWA.NET (Purchase) General Fund 55.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 11.81 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE WEBSTAURANT STO
(Purchase)
General Fund 140.29
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL AMERAPRODUC (Purchase) General Fund 47.31 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL EAGLE SIGNS AND DES (Purchase) General Fund 389.31 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL AMAZON MKTPL (Purchase) General Fund 61.83 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 43.92 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 127.05 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 28.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL LOU'S DOORS INC (Purchase) General Fund 372.66 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL AMC GLASS CO INC (Purchase) General Fund 50.96 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 22.31 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 15.26 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 30.51 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL 90 STANDARD PLUMBIN (Purchase) General Fund 93.52 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL METAL-WERX LLC (Purchase) General Fund 34.55 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL THE HOME DEPOT 063 (Purchase) General Fund 11.40 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC USPS PO 0569480201 (Purchase) General Fund 49.71 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC USPS PO 0569480201 (Purchase) General Fund 9.68 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC THE SOURCING GROUP (Purchase) General Fund 98.21 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC AGA (Purchase) General Fund 735.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC CMTA (Purchase) General Fund 270.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC SJ MERCURY NEWS CIR (Purchase) General Fund 26.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC CA SECRETARY OF STA (Purchase) General Fund 20.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC D J (Purchase) General Fund 24.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC D J (Purchase) General Fund 24.00
2025-03-14 JP MORGAN CHASE BANK, N.A. 00574219 PC0225CNCL INTERNATIONAL TRANS (Purchase) General Fund 10.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574219 PC0225CNCL ASIANA AIR C (Purchase) General Fund 701.19 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574219 PC0225CNCL AMAZON MKTPL (Purchase) General Fund 34.80 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574219 PC0225CNCL THE SOURCING GROUP (Purchase) General Fund 70.93 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574219 PC0225CNCL TST*MIO VICINO (Purchase) General Fund 392.66 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574218 PC0225CLRK EAGLE SIGNS AND DES (Purchase) General Fund 164.83 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574218 PC0225CLRK THE SOURCING GROUP (Purchase) General Fund 338.29 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574219 PC0225CNCL LA VERACRUZANA REST (Purchase) General Fund 401.58 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574219 PC0225CNCL PANERA BREAD 20448 (Purchase) General Fund 75.88 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574219 PC0225CNCL SHERATON GRD SCRMNT
(Purchase)
General Fund 455.34
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574219 PC0225CNCL NATIONAL LE (Purchase) General Fund 855.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 38.18 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 52.76 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -44.73 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -49.08 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 40.37 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SP RESOURCE AREA FO (Purchase) General Fund 111.34 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP MICHAELS STORES 515 (Purchase) General Fund 73.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 35.13 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 41.28 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 155.09 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON.COM*PE50W1E6
(Purchase)
General Fund 101.80
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP THE HOME DEPOT 063 (Purchase) General Fund 257.61 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 76.96 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 32.72 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 13.07 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP ORIGINAL WATERMEN I (Purchase) General Fund 1,264.31 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 61.75 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 51.53 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 61.10 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP CUSTOMINK LLC (Purchase) General Fund 28.44 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON.COM*Z738212L (Purchase) General Fund 50.90 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 41.04 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 26.84 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 162.97 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 43.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP THE COSTUMER - BARR (Purchase) General Fund 1,293.20 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP THE HOME DEPOT 063 (Purchase) General Fund 444.64 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP JOANN STORES 1878 (Purchase) General Fund 318.94 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 79.95 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SAVERS - 1191 (Purchase) General Fund 78.44 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 85.30 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 9.64 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 13.93 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 244.10 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SP JANSENPIANOBENCH
(Purchase)
General Fund 216.75
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP SP JANSENPIANOBENCH
(Purchase)
General Fund 375.10
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -72.01 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 38.38 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 18.54 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 78.46 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 83.11 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 10.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 20.26 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 59.96 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP CONCORD THEATRICALS
(Purchase)
General Fund 31.36
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 14.90 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP THE HOME DEPOT 063 (Purchase) General Fund 97.63 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 24.33 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 49.84 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -7.30 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -17.45 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 12.76 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 12.23 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 39.58 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 61.08 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP GROSH BACKDROPS D (Purchase) General Fund 5,845.79 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 32.70 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 38.61 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -18.54 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 16.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 29.44 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 340.71 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -13.63 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 32.50 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 166.47 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP STAPLES 00107 (Purchase) General Fund 166.27 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT CALIFORNIA CUPA FOR (Purchase) General Fund 1,030.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT PAYMENTUS CORP (Purchase) General Fund 15.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT PAYMENTUS CORP (Purchase) General Fund 36.43 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT BAY AREA AIR QUALIT (Purchase) General Fund 542.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT BAY AREA AIR QUALIT (Purchase) General Fund 1,235.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT AMAZON MKTPL (Purchase) General Fund 22.22 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT THE HOME DEPOT 063 (Purchase) General Fund 70.52 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT ISA (Purchase) General Fund 97.08
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT PESTICIDE APPLICATO (Purchase) General Fund 50.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT PESTICIDE APPLICATO (Purchase) General Fund 115.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT PESTICIDE APPLICATO (Purchase) General Fund 115.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT PESTICIDE APPLICATO (Purchase) General Fund 50.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT THE HOME DEPOT 063 (Purchase) General Fund 35.95 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT HILTI 6458 SAN JOSE (Purchase) General Fund 92.64 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT AMZN MKTP US (Purchase) General Fund 503.55 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT AMAZON.COM*O56G27MW
(Purchase)
General Fund 964.30
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT THE HOME DEPOT 063 (Purchase) General Fund 13.06 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT PESTICIDE APPLICATO (Purchase) General Fund 50.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT PESTICIDE APPLICATO (Purchase) General Fund 115.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT AMAZON.COM*GQ9KK3MA
(Purchase)
General Fund 212.15
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT CERTIFIED TRAINING (Purchase) General Fund 279.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT WESSPUR TREE EQUIPM
(Purchase)
General Fund 285.33
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT PESTICIDE APPLICATO (Purchase) General Fund 115.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT ISA (Purchase) General Fund 342.08
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT AMAZON MKTPL (Purchase) General Fund 59.53 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT AMAZON MKTPL (Purchase) General Fund 12.86 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT AMZN MKTP US (Purchase) General Fund 335.22 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT STAPLES 00107 (Purchase) General Fund 55.53 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574237 PC0225STRT THE HOME DEPOT 063 (Purchase) General Fund 56.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT THE HOME DEPOT 063 (Purchase) General Fund 20.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT AMAZON.COM*E315X9RR
(Purchase)
General Fund 32.09
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT AMAZON MKTPL (Purchase) General Fund 37.87 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT AMAZON MKTPL (Purchase) General Fund 2,496.90 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT THE HOME DEPOT 063 (Purchase) General Fund 727.79 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT REED AND GRAHAM INC (Purchase) General Fund 134.53 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT ISA (Purchase) General Fund 405.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT THE HOME DEPOT 063 (Purchase) General Fund 767.50 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT AMAZON MKTPL (Purchase) General Fund 97.42 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 62.15 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 31.70 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 66.75 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574231 PC0225INFO ZOOM.COM 888-799-96 (Purchase) General Fund 105.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574231 PC0225INFO AMZN MKTP US (Purchase) General Fund 64.51 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574231 PC0225INFO AMZN MKTP US (Purchase) General Fund 129.02 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574231 PC0225INFO AMZN MKTP US (Purchase) General Fund 64.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574231 PC0225INFO AMAZON MKTPL (Purchase) General Fund 289.14 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574231 PC0225INFO AMZN MKTP US (Purchase) General Fund 96.75 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574231 PC0225INFO DMI* DELL K-12GOVT (Purchase) General Fund 97.25 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR DEMCO INC (Purchase) General Fund 1,342.37 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -21.81 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR AMAZON.COM*4F7XB7C8
(Purchase)
General Fund 62.20
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) General Fund 15.57 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR DEMCO INC (Purchase) General Fund 266.07 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) General Fund 90.50 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR SP AMERICAN BUTTON (Purchase) General Fund 216.20 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR THE SOURCING GROUP (Purchase) General Fund 70.93 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR COMCAST CALIFORNIA (Purchase) General Fund 116.53 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574232 PC0225LIBR DEMCO INC (Purchase) General Fund 275.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) General Fund 38.05 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -67.63 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -48.27 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) General Fund 67.63 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) General Fund 102.43 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) General Fund 61.48 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR MOBILE BEACON (Purchase) General Fund 360.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR CANVA* I04426-82280 (Purchase) General Fund 99.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) General Fund 15.35 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR PYW-STUDIO* PIMPYOU (Purchase) General Fund 7.50 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) General Fund 28.14 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR AMZN MKTP US (Purchase) General Fund 243.10 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR AMZN MKTP US (Purchase) General Fund 35.96 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 1,152.48 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 11.28 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 44.73 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 27.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP ETSY INC. (Purchase) General Fund 102.52 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 49.08 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 18.54 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 90.55 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 25.47 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 36.86 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMZN MKTP US (Purchase) General Fund 50.17 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 473.26 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP COSTCO WHSE 0423 (Purchase) General Fund 23.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP COSTCO WHSE 0423 (Purchase) General Fund 41.45 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 43.74 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 18.43 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP ENVATO (Purchase) General Fund 198.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 330.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 17.44 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574236 PC0225CRCP AMAZON MKTPL (Purchase) General Fund 49.62 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574217 PC0225ATTY FEDEX (Purchase) General Fund 9.32
2025-03-14 JP MORGAN CHASE BANK, N.A. 00574217 PC0225ATTY SJ MERCURY NEWS CIR (Purchase) General Fund 28.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574217 PC0225ATTY CIVICALAW (Purchase) General Fund 60.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574217 PC0225ATTY LEAGUE OF CALIFORNI (Purchase) General Fund 650.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL AMAZON MKTPL (Purchase) General Fund 22.77 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL AMAZON.COM*RB1E09W3
(Purchase)
General Fund 218.16
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE THE HOME DEPOT 063 (Purchase) General Fund 271.72 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE COSTCO WHSE 0129 (Purchase) General Fund 660.74 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE SOUTH BAY PUBLIC SA (Purchase) General Fund 410.97 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE SOUTHWEST (Purchase) Fire CUPA program Fund
555.92
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE SOUTHWEST (Purchase) Fire CUPA program Fund
277.96
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 21.81 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE FEDEX (Credit) General Fund -1.17
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 109.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 27.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 109.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 1,273.60
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 10.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON.COM*K12HP26V
(Purchase)
General Fund 217.05
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AIRGAS - WEST (Purchase) General Fund 1,359.69 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE SQ *UE MEDICAL DEVI (Purchase) General Fund 475.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON.COM*RT1I44XP (Purchase) General Fund 250.62 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPLACE PMTS (Credit) General Fund -40.37 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 5.45 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE THEACADEMYBO-F551E1
(Purchase)
General Fund 515.24
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE NAFI (Purchase) General Fund 135.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE SOUTHWEST (Purchase) General Fund 173.18 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE SP CASCADE FIRE EQU (Purchase) General Fund 188.69 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON.COM*ZC3UY7ZC
(Purchase)
General Fund 113.75
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 475.34 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE REI.COM 800-426-48 (Purchase) General Fund 87.30 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574229 PC0225FIRE HOMEDEPOT.COM (Purchase) General Fund 21.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE CMC RESCUE (Purchase) General Fund 212.25 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE THE HOME DEPOT 063 (Purchase) General Fund 136.36 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE JONES BARTLETT LE (Purchase) General Fund 978.37 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE THE HOME DEPOT 063 (Purchase) General Fund 1,699.80 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE THE HOME DEPOT 063 (Purchase) General Fund 1,161.07 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE HOMEWOOD SUITES N O
(Purchase)
General Fund 3,099.30
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE SPI*DIRECTV SERVICE (Purchase) General Fund 136.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE WWW.IAFC.ORG (Purchase) General Fund 168.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE WALGREENS 15246 (Purchase) General Fund 8.51 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE ALSCO INC. (Purchase) General Fund 1,826.60 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE SPI*DIRECTV SERVICE (Purchase) General Fund 92.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMZN MKTP US (Purchase) General Fund 13.63 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE WALGREENS 15246 (Purchase) General Fund 3.40 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 39.88 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 30.48 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE MUSSON THEATRICAL (Purchase) General Fund 263.85 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE ADOBE *ADOBE (Purchase) General Fund 49.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE UNITED AIRLINES (Purchase) General Fund 40.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE HAMPTON INNS (Purchase) General Fund 1,863.70 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPLACE PMTS (Credit) General Fund -6.85 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPLACE PMTS (Credit) General Fund -3.79 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE HYATT REGENCY ORANGE (Credit) General Fund -6.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 99.79 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 6.48 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 6.54 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE CHEVRON 0212458 (Purchase) General Fund 117.48 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE 6111 CONSERV FUEL (Purchase) General Fund 10.25 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE 6111 CONSERV FUEL (Purchase) General Fund 150.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 15.03 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE COSTCO DELIVERY 84 (Purchase) General Fund 410.37 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 261.87 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE WWW COSTCO COM (Purchase) General Fund 124.36 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 152.78 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574229 PC0225FIRE TST* TOGO'S - SANTA (Purchase) General Fund 106.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE 7-ELEVEN 23585 (Purchase) General Fund 16.27 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE HOMEWOOD SUITES N O
(Purchase)
General Fund 2,865.97
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE STARLINK INTERNET (Purchase) General Fund 380.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 16.36 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 29.33 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 53.88 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON.COM*LY9S02PZ
(Purchase)
General Fund 19.27
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE HOMEDEPOT.COM (Purchase) General Fund 125.68 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE NI GOVERNMENT (Purchase) General Fund 90.14 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE SOUTHWEST (Purchase) General Fund 146.96 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE CRUTCHFIELD.COM (Purchase) General Fund 398.33 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 14.18 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 14.13 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 22.80 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE HOTELBOOKING (Purchase) General Fund 17.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE SOUTHWEST (Purchase) General Fund 434.95 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) General Fund 81.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE HOTEL RESERVATION (Purchase) General Fund 157.54 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON.COM*Y98V374D
(Purchase)
General Fund 327.32
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE WWW COSTCO COM (Purchase) General Fund 124.36 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE WWW COSTCO COM (Purchase) General Fund 130.93 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON.COM*QL7PS2FE
(Purchase)
General Fund 70.92
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC NOAH'S BAGELS 2802 (Purchase) General Fund 15.19 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC NOAH'S BAGELS 2802 (Purchase) General Fund 18.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC ASSOCIATION FOR CAL (Purchase) General Fund 899.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC ASSOCIATION FOR CAL (Purchase) General Fund 75.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC ASSOCIATION FOR CAL (Purchase) General Fund 899.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC ASSOCIATION FOR CAL (Purchase) General Fund 799.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC DOUBLETREE SONOMA (Purchase) General Fund 193.15 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC ZOOM.COM 888-799-96 (Purchase) General Fund 15.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC DT SONOMA WINE SERT (Purchase) General Fund 1,158.90 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC FEDEX (Purchase) General Fund 15.10 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574230 PC0225HREC AMZN MKTP US (Purchase) General Fund 13.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC AMAZON MKTPL (Purchase) General Fund 8.72 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC AUDIO VISUAL MANAGE (Purchase) General Fund 5,177.43 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574231 PC0225INFO MSFT * E0600V9JX4 (Purchase) General Fund 99.61 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR OFFICE OF WATER PRO (Purchase) Sewer Utility 536.25 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 80.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 75.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 80.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 820.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR HILTI INC (Purchase) Sewer Utility 280.90 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR HILTI INC (Purchase) Sewer Utility 2,915.07 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR HILTI INC (Purchase) Sewer Utility 163.40 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 239.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 106.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574231 PC0225INFO AMAZON MKTPL (Purchase) Information Technology Service

61.12 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574231 PC0225INFO ZOOM.COM 888-799-96 (Purchase) Information Technology Service
1,122.87
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574231 PC0225INFO AMAZON MKTPL (Purchase) Information Technology Service

21.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC APWA - WORK ZONE (Purchase) Sewer Utility 150.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC BCWJ* SINGLE-JOB-PA (Purchase) Sewer Utility 80.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574231 PC0225INFO SSL.COM CLOUD SERVI (Purchase) Information Technology Service

14.99 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574231 PC0225INFO DISPUTE CREDIT (Credit) Information Technology Service
-14.99
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574231 PC0225INFO ATT (Purchase) Information Technology Service

0.78 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574231 PC0225INFO DNH*GODADDY 3589799 (Purchase) Information Technology Service

14.98 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574231 PC0225INFO CABLESANDKITS (Purchase) Information Technology Service
320.76
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR TST* BAY AREA PIZZA (Purchase) Library Operating Grant Fund
221.40
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

70.10 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR COSTCO WHSE 0129 (Purchase) Library Operating Grant Fund

94.42 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR 26 LAKESHORE LEARNI (Purchase) Library Operating Grant Fund
173.09
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR MICHAELS STORES 671 (Purchase) Library Operating Grant Fund

28.70 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

11.79 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR TST* BAY AREA PIZZA (Purchase) Library Operating Grant Fund
287.84
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR SAFEWAY 0700 (Purchase) Library Operating Grant Fund

33.16 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
332.68
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574232 PC0225LIBR BOOK OUTLET (Purchase) Library Operating Grant Fund
108.91
2025-03-14 JP MORGAN CHASE BANK, N.A. 00574238 PC0225WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 835.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 239.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR AMAZON.COM*ZZ3UW9O5
(Purchase)
Sewer Utility 12.21
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR AMAZON MKTPL (Purchase) Sewer Utility 289.18 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 239.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR AMAZON MKTPL (Purchase) Sewer Utility 26.74 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR AMAZON MKTPL (Purchase) Sewer Utility 26.54 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR SQ *D M TRAFFIC SER (Purchase) Sewer Utility 15.88 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR OFFICE OF WATER PRO (Purchase) Sewer Utility 1,072.50 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR UNDERGROUND REPUBLI
(Purchase)
Sewer Utility 142.93
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 182.11 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 111.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR VIVAX-METROTECH COR
(Purchase)
Sewer Utility 2,362.55
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR VIVAX-METROTECH COR
(Purchase)
Sewer Utility 225.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574238 PC0225WATR AMERICAN WATER WORK
(Purchase)
Sewer Utility 3,900.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574228 PC0225FINC AMAZON MKTPL (Purchase) Sewer Utility 218.85 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC BCWJ* SINGLE-JOB-PA (Purchase) Sewer Utility 90.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC YOURMEMBERSHIP (Purchase) Sewer Utility 134.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC PAYPAL (Purchase) Sewer Utility 134.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574230 PC0225HREC BCWJ* SINGLE-JOB-PA (Purchase) Sewer Utility 80.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574215 PC0225AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 56.41 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574215 PC0225AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 60.01 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574215 PC0225AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 19.53 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574215 PC0225AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 49.10 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574215 PC0225AUTO AMAZON.COM*348FO8ZI (Purchase) Fleet Operation Fund 142.27 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574215 PC0225AUTO STEVENS CREEK INFIN (Purchase) Fleet Operation Fund 149.76 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574215 PC0225AUTO SUBWAY TRUCK PARTS (Purchase) Fleet Operation Fund 268.83 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574215 PC0225AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 15.40 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574215 PC0225AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 26.75 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574215 PC0225AUTO TEC HELP FLEET TRAI (Purchase) Fleet Operation Fund 1,500.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574215 PC0225AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 13.60 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574215 PC0225AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 12.70 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574215 PC0225AUTO ARNE SIGN DECAL C (Purchase) Fleet Operation Fund 682.03 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574215 PC0225AUTO CUMMINS OSM (Purchase) Fleet Operation Fund 105.00 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574226 PC0225ENGN 3LEVYATSCCNTR (Purchase) Fleet Operation Fund 428.27 2025-03-14 JP MORGAN CHASE BANK, N.A. 00574227 PC0225FACL AMAZON MKTPL (Purchase) Fleet Operation Fund 124.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574227 PC0225FACL AMAZON MKTPL (Purchase) Fleet Operation Fund 169.40 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE ENGINEERS BD (Purchase) Fire New Dvlpmnt Srvc Fee
180.00
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE TARGET 00028 (Purchase) Fire New Dvlpmnt Srvc Fee

49.06 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON.COM*D86UA5OW
(Purchase)
Fire New Dvlpmnt Srvc
Fee
2,728.02
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON.COM*KN3HG91X
(Purchase)
Fire New Dvlpmnt Srvc
Fee
376.47
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574229 PC0225FIRE AMAZON MKTPL (Purchase) Fire New Dvlpmnt Srvc Fee
228.06
2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT SP VERSADESK (Purchase) Fleet Operation Fund 352.25 2025-03-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00574237 PC0225STRT AMAZON MKTPL (Purchase) Fleet Operation Fund 32.40 Total for Payment No.: 304,421.53
Payment No: 032841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PARS/GASB 45 00574769 14589APR2025 MTHLY CONTRIB APR 2025 OPEB Plan Trust Fund 367,416.00 Total for Payment No.: 367,416.00
Payment No: 725522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 RECOLOGY SOUTH BAY 00573294 17365MAR2025 RECYCLING SERVICES FEB2025 Solid Waste Program 344,415.98 Total for Payment No.: 344,415.98
Payment No: 032544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 SHAPE INC. 00573134 37173B29421 FLYGT - NP3127.070, 438 HARD I Sewer Utility 17,421.81 2025-03-14 SHAPE INC. 00573134 37173B29421 FLYGT - NP3202.095, 614 HARD I Sewer Utility 292,193.10 2025-03-14 SHAPE INC. 00573135 38781B31332 0031270700125 - NP3127.070 - N Sewer Utility 16,752.62 Total for Payment No.: 326,367.53
Payment No: 032703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PIPE AND PLANT SOLUTIONS, INC. 00574085 24483-02 CONDITION ASSESSMENT OF SEWER
Sewer Utility
Construction
287,000.00
Total for Payment No.: 287,000.00
Payment No: 032643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 SILICON VALLEY ANIMAL CONTROL 00573229 2025-16 4th quarter payment General Fund 283,245.25 Total for Payment No.: 283,245.25
Payment No: 032844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 PUMP REPAIR SERVICE CO 00574791 042262 FREIGHT Water Utility Construction
16,368.75
2025-04-11 PUMP REPAIR SERVICE CO 00574791 042262 LABOR Water Utility Construction
44,375.00
2025-04-11 PUMP REPAIR SERVICE CO 00574791 042262 WELL 18 PUMP/MOTOR

REPLACEMENT
Water Utility
Construction
216,351.23
Total for Payment No.: 277,094.98
Payment No: 032705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573872 6013225001183 NON-TAXABLE ITEMS Information Technology Service
47,496.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573873 6013225001320 WIRELESS REFRESH PROJECT C9800
Information Technology
Service
12,367.49
2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573873 6013225001320 NON-TAXABLE ITEMS Information Technology Service
13,484.88
2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573874 6013225001353 NON-TAXABLE ITEMS Information Technology Service
6,089.16
2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573876 6013225001625 PD NETWORK SWITCH UPGRADE - TA
Information Technology
Service
46,090.38
2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573878 6013225001650 CENTRAL LIBRARY NETWORK SWITCH
Information Technology
Service
49,326.19
2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573876 6013225001625 PD NETWORK SWITCH UPGRADE - NO
Information Technology
Service
18,969.13
2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573877 6013225001375 CENTRAL LIBRARY NETWORK SWITCH
Information Technology
Service
5,385.18
2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573875 6013225001846 WIRELESS REFRESH PROJECT C9800
Information Technology
Service
37,429.95
2025-03-28 PRESIDIO TECHNOLOGY CAPITAL 00573878 6013225001650 CENTRAL LIBRARY NETWORK SWITCH
Information Technology
Service
23,720.80
Total for Payment No.: 260,359.36
Payment No: W25230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 SEDGWICK CLAIMS MGMT SVCS
INC
00574765 SF-8029-2025-01663742 WT: Escr Deposit Work Comp Acc Workers Compensation 219,593.34 Total for Payment No.: 219,593.34
Payment No: 032670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 CSG CONSULTANTS INC 00573955 60255 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
209,197.00
2025-03-28 CSG CONSULTANTS INC 00574112 60395 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 1,520.00
Total for Payment No.: 210,717.00
Payment No: 032534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 ORACLE AMERICA INC 00573168 101194164 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 106,974.14
Total for Payment No.: 106,974.14
Payment No: 032762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LEGAL SERVICES - ADDITIONAL FU
2025-04-04 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 175,476.58
Payment No: 725437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 4LEAF, INC. 00573491 J3808A10REV PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
52,740.00
2025-03-21 4LEAF, INC. 00573494 J3808A11 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
59,792.50
2025-03-21 4LEAF, INC. 00573495 J3808A12 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
63,180.00
Total for Payment No.: 175,712.50
Payment No: 725687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TRB AND ASSOCIATES, INC. 00573984 5960 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
16,050.00
2025-03-28 TRB AND ASSOCIATES, INC. 00573986 6030 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
14,757.92
2025-03-28 TRB AND ASSOCIATES, INC. 00573987 6045 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
13,745.87
2025-03-28 TRB AND ASSOCIATES, INC. 00573982 5849r PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
65,372.90
-
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 TRB AND ASSOCIATES, INC. 00573983 5908r PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
43,195.60
2025-03-28 TRB AND ASSOCIATES, INC. 00573985 5972 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
21,895.67
Total for Payment No.: 175,017.96
Payment No: 725668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SANTA CLARA CO DISTRICT

ATTORNEYS
00573409 3329FEB2025 Crime Lab General Fund 174,962.00
Total for Payment No.: 174,962.00
Payment No: 725397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ANDERSON PACIFIC ENGINEERING 00573676 155FEB2025 LAURELWOOD PUMP STATION REHABI
Storm Drain 7,500.00
2025-03-21 ANDERSON PACIFIC ENGINEERING 00573676 155FEB2025 15% CONTINGENCY. Storm Drain 171,180.00 2025-03-21 ANDERSON PACIFIC ENGINEERING 00573676 155FEB2025 RETENTION Storm Drain -8,934.00 Total for Payment No.: 169,746.00
Payment No: 032745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 E-BUILDER, INC 00573945 16915 YEAR 7 ANNUAL SUBSCRIPTION FEE
Water Utility 27,820.00
2025-04-04 E-BUILDER, INC 00573945 16915 YEAR 7 ANNUAL SUBSCRIPTION FEE
General Fund 13,910.00
2025-04-04 E-BUILDER, INC 00573945 16915 YEAR 7 ANNUAL SUBSCRIPTION FEE
Sewer Utility 27,820.00
2025-04-04 E-BUILDER, INC 00573945 16915 YEAR 7 ANNUAL SUBSCRIPTION FEE
PW Capital Proj
ManagementFund
13,910.00
2025-04-04 E-BUILDER, INC 00573945 16915 YEAR 7 ANNUAL SUBSCRIPTION FEE
PW Capital Proj
ManagementFund
13,910.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 E-BUILDER, INC 00573945 16915 YEAR 7 ANNUAL SUBSCRIPTION FEE
PW Capital Proj
ManagementFund
13,910.00
Total for Payment No.: 111,280.00
Payment No: 726025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 WINNER CHEVEROLET INC 00574892 0011148 CHEVROLET SILVERADO EV

EXTENDE
Vehicle Replacement
Fund
82,171.13
2025-04-11 WINNER CHEVEROLET INC 00574892 0011148 DOC FEE Vehicle Replacement Fund

92.76 2025-04-11 WINNER CHEVEROLET INC 00574892 0011148 TIRE FEE Vehicle Replacement Fund

8.75 2025-04-11 WINNER CHEVEROLET INC 00574892 0011148 DELIVERY CHARGE Vehicle Replacement Fund
350.00
2025-04-11 WINNER CHEVEROLET INC 00574892 0011148 DISCOUNT Vehicle Replacement Fund
-545.63
2025-04-11 WINNER CHEVEROLET INC 00574890 0011147 CHEVROLET SILVERADO EV

EXTENDE
Vehicle Replacement
Fund
82,171.13
2025-04-11 WINNER CHEVEROLET INC 00574890 0011147 DOC FEE Vehicle Replacement Fund

92.76 2025-04-11 WINNER CHEVEROLET INC 00574890 0011147 TIRE FEE Vehicle Replacement Fund

8.75 2025-04-11 WINNER CHEVEROLET INC 00574890 0011147 DELIVERY CHARGE Vehicle Replacement Fund
350.00
2025-04-11 WINNER CHEVEROLET INC 00574890 0011147 DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 164,154.02
Payment No: W25215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-24 SEDGWICK CLAIMS MGMT SVCS
INC
00573915 CC-8737-2025-
0320135634
Escrw Dep Work Comp cash call Workers Compensation 160,000.00 Total for Payment No.: 160,000.00
Payment No: 725314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GUERRA CONSTRUCTION GROUP 00573018 15 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
41,966.37
2025-03-14 GUERRA CONSTRUCTION GROUP 00573108 16 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
116,546.25
Total for Payment No.: 158,512.62
Payment No: W25231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-10 SANTA CLARA CONVENTION
CENTER
00575034 2461APR2025 WT: CIP FUND REQ CUP ELEC #1 SCCC Capital Improvement Fund
148,406.40
Total for Payment No.: 148,406.40
Payment No: 032465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 AMERICAN POWER SOLUTIONS 00573136 APS2440070 538-2222-80300-(P)6189-MATERIA Public Buildings 53,292.85 2025-03-14 AMERICAN POWER SOLUTIONS 00573136 APS2440070 538-2222-80300-(P)6189-LABOR Public Buildings 63,355.27 Total for Payment No.: 116,648.12
Payment No: 032707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 REDWOOD CONSTRUCTN & EQUIP
INC
00573865 05 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 131,693.75
Total for Payment No.: 131,693.75
Payment No: 032632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN MARCH25
Water Utility 1,295.37
2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573171 0000541552 DEBRIS BIN SVC FEB2025 Cemetery 708.20 2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN Solid Waste Program 1,643.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MARCH25
2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573166 0000541551 ROLL OFF SVC 1700 WALSH FEB25 Solid Waste Program 5,124.16 2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573171 0000541552 DEBRIS BIN SVC FEB2025 Solid Waste Program 39.27 2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573364 m759 FOOD SCRAP PROC FEE JAN 2025 Solid Waste Program 93,795.29 2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573171 0000541552 DEBRIS BIN SVC FEB2025 General Fund 58.09 2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573171 0000541552 DEBRIS BIN SVC FEB2025 General Fund 3,221.88 2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN MARCH25
General Fund 76.55
2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN MARCH25
General Fund 1,835.48
2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN MARCH25
General Fund 4,810.73
2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN MARCH25
General Fund 9,993.48
2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN MARCH25
General Fund 1,119.19
2025-03-21 MISSION TRAIL WASTE SYSTEMS 00573174 0000542565 CART & FRONT LOAD BIN MARCH25
General Fund 569.21
Total for Payment No.: 124,290.54
Payment No: 725496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 IMPEC GROUP, LLC 00573382 2502210 CEMETERY - DEEPCLEANING Cemetery 625.00 2025-03-21 IMPEC GROUP, LLC 00572991 2502208 ECO WAX FLOOR General Fund 190.00 2025-03-21 IMPEC GROUP, LLC 00573371 2502219 CUSTODIAL SERVICE STATIONS 3- 9 General Fund 7,560.00
2025-03-21 IMPEC GROUP, LLC 00573381 2502137 JANITORIAL FEB 2025 General Fund 121,146.89 Total for Payment No.: 129,521.89
Payment No: 032792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 CARL WARREN & COMPANY 00574763 37153APR2025 REPLENISH SPEC LIAB TRUST ACCT
Special Liability
Insurance
126,456.20
Total for Payment No.: 126,456.20
Payment No: 725605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ADAMS POOL SOLUTIONS 00574013 67404 Labor to Replaster ISC Racing Parks And Recreation 90,256.40 2025-03-28 ADAMS POOL SOLUTIONS 00574013 67404 Labor to Replaster ISC Trainin Parks And Recreation 24,409.20 2025-03-28 ADAMS POOL SOLUTIONS 00574013 67404 Labor to Upgrade the Main Drai Parks And Recreation 4,800.00 2025-03-28 ADAMS POOL SOLUTIONS 00574013 67404 Bond Cost Parks And Recreation 10,245.00 2025-03-28 ADAMS POOL SOLUTIONS 00574013 67404 RETENTION Parks And Recreation -6,485.53 Total for Payment No.: 123,225.07
Payment No: 725945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DOWNTOWN FORD SALES 00574770 12300 TRAILER TOW HITCH Vehicle Replacement Fund
109.13
2025-04-11 DOWNTOWN FORD SALES 00574770 12300 KEYS Vehicle Replacement Fund
435.41
2025-04-11 DOWNTOWN FORD SALES 00574770 12300 UPGRADE TO XLT TRIM Vehicle Replacement Fund
2,782.69
2025-04-11 DOWNTOWN FORD SALES 00574770 12300 SPRAY BEDLINER Vehicle Replacement Fund
649.29
2025-04-11 DOWNTOWN FORD SALES 00574770 12300 ONE (1) 2023 FORD MAVERICK FWD
Vehicle Replacement
Fund
26,129.98
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 RUNNING BOARDS Vehicle Replacement Fund
485.61
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 CLOTH SEATING Vehicle Replacement Fund
109.13
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 HD SERVICE SUSPENSION Vehicle Replacement Fund
137.50
2025-04-11 DOWNTOWN FORD SALES 00574770 12300 CA TIRE TAX Vehicle Replacement 8.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2025-04-11 DOWNTOWN FORD SALES 00574770 12300 PROMPT PAY DISCOUNT Vehicle Replacement Fund
-545.63
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 2023 FORD F350 REGULAR CAB CHA
Vehicle Replacement
Fund
48,815.97
2025-04-11 DOWNTOWN FORD SALES 00574770 12300 DELIVERY Vehicle Replacement Fund
500.00
2025-04-11 DOWNTOWN FORD SALES 00574770 12300 DOC FEE Vehicle Replacement Fund

92.76 2025-04-11 DOWNTOWN FORD SALES 00574771 12306 CHANGE TO 4X4 Vehicle Replacement Fund
4,311.53
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 CHANGE TO SUPER CAB 60" CA Vehicle Replacement Fund
3,622.95
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 120V OUTLET Vehicle Replacement Fund
190.97
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 BACKUP ALARM Vehicle Replacement Fund
158.23
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 UPFITTER INTERFACE MOD Vehicle Replacement Fund
323.01
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 STILES TRUCK BODY 30777 Vehicle Replacement Fund
32,845.53
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 DOC FEE Vehicle Replacement Fund

92.76 2025-04-11 DOWNTOWN FORD SALES 00574771 12306 DELIVERY Vehicle Replacement Fund
600.00
2025-04-11 DOWNTOWN FORD SALES 00574771 12306 CA TIRE TAX Vehicle Replacement Fund

7.00 2025-04-11 DOWNTOWN FORD SALES 00574771 12306 PROMPT PAY DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 121,316.94
Payment No: 725915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 4LEAF, INC. 00575078 J3808A14-R PLAN REVIEW SERVICES Building New Dvlpmnt 61,687.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Srvc Fee
2025-04-11 4LEAF, INC. 00574967 J3808A13-R PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
54,160.00
Total for Payment No.: 115,847.50
Payment No: 032583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 BENEFIT COORDINATORS CORP 00573760 B0HQ0Z VISION & DENTAL APR25 Payroll Liability&ClearingAcct
97,140.49
2025-03-21 BENEFIT COORDINATORS CORP 00573760 B0HQ0Z VISION & DENTAL APR25 Payroll Liability&ClearingAcct
15,524.00
Total for Payment No.: 112,664.49
Payment No: W25229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 WASHINGTON TRUST BANK 00574667 03/16/25-03/29/25 WT:VEBA CONTRIB B2507 Fringe Benefits 111,399.41 Total for Payment No.: 111,399.41
Payment No: 032649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 TEICHERT CONSTRUCTION 00573649 PO29973 PARTIAL

RETEN RELEASE
PO29973 PARTIAL RETEN

RELEASE
Streets and Highways
Capital F
107,313.31
Total for Payment No.: 107,313.31
Payment No: 003743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-20 CA DEPT OF TAX & FEE ADMIN 00573213 FEBRUARY 2025 DD:SALES & USE TAX FEB25 Cemetery 61.50 2025-03-20 CA DEPT OF TAX & FEE ADMIN 00573213 FEBRUARY 2025 DD:SALES & USE TAX FEB25 General Fund 232.69 Total for Payment No.: 294.19
Payment No: 032476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CARL WARREN & COMPANY 00573005 37153MAR2025 REPLENISH SPECIAL LIAB INS ACC Special Liability Insurance
90,089.58
Total for Payment No.: 90,089.58
Payment No: 032499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 GREENWASTE RECOVERY, INC 00572952 12025297 DEBRIS BIN SVC JAN 2025 Cemetery 2,866.05 2025-03-14 GREENWASTE RECOVERY, INC 00572952 12025297 DEBRIS BIN SVC JAN 2025 Solid Waste Program 63,751.91 2025-03-14 GREENWASTE RECOVERY, INC 00572952 12025297 DEBRIS BIN SVC JAN 2025 Solid Waste Program 12,428.92 2025-03-14 GREENWASTE RECOVERY, INC 00572952 12025297 DEBRIS BIN SVC JAN 2025 General Fund 902.12 Total for Payment No.: 79,949.00
Payment No: 032537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PROJECT SENTINEL 00573141 123124-512 PROJECT SENTINEL DISPUTE RESOL
H.U.D Capital Projects 65,768.91
2025-03-14 PROJECT SENTINEL 00573143 123124-411 PROJECT SENTINEL FAIR

HOUSING
General Fund 8,878.80
Total for Payment No.: 74,647.71
Payment No: 032540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 REAL ENVIRONMENTAL PRODUCTS,
LLC
00572716 R250208 CSC: 8460-S2 - VARIOUS REPAIRS Solid Waste UtilityConstructi74,324.20 Total for Payment No.: 74,324.20
Payment No: 725465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CORE & MAIN LP 00573633 W536422 DECHLORINATION TABLETS VITADWater Utility 7,857.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 CORE & MAIN LP 00573633 W536422 COUPLING, BRASS, 1IN Water Utility 62.20 2025-03-21 CORE & MAIN LP 00573629 W430385 PIPE, DUCTILE IRON, 12IN, CL C Water Utility Construction
58,648.41
2025-03-21 CORE & MAIN LP 00573630 W515896 HYMAX GRIP COUPLING 8", W/316 Water Utility Construction
927.57
2025-03-21 CORE & MAIN LP 00573632 W519971 MAX 8 CLAY/DI/AC/CI/PL CPLG 8. Sewer Utility 851.18 2025-03-21 CORE & MAIN LP 00573632 W519971 19211 MAX 6 O/S CLAY/DI/AC/CI/ Sewer Utility 752.96 2025-03-21 CORE & MAIN LP 00573632 W519971 8"SHUVLNOSE SNA8 Sewer Utility 893.74 2025-03-21 CORE & MAIN LP 00573632 W519971 6" SHUVLNOSE SNA6 Sewer Utility 664.57 Total for Payment No.: 70,657.63
Payment No: 032664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00574091 25006 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 24,336.30
2025-03-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00574098 25189 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,717.17
2025-03-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00574096 25015 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 814.00
2025-03-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00574100 25232 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 11,368.50
2025-03-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00574103 25233 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 15,306.40
2025-03-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00574104 25294 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 16,059.00
Total for Payment No.: 69,601.37
Payment No: 725265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 4LEAF, INC. 00573191 J3808A9-Rev PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
67,460.00
Total for Payment No.: 67,460.00
Payment No: 725288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CORE & MAIN LP 00573148 W486966 PIPE, DUCTILE IRON, 12IN, CL C Water Utility Construction
52,176.86
2025-03-14 CORE & MAIN LP 00573258 W454725 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
1,764.55
2025-03-14 CORE & MAIN LP 00573258 W454725 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
4,626.90
2025-03-14 CORE & MAIN LP 00573258 W454725 POLYWRAP, BLUE, F/1 - 1/2 COPP Water Utility Construction
245.53
2025-03-14 CORE & MAIN LP 00573258 W454725 RETAINER GLAND KIT, 12IN, TYLE Water Utility Construction
8,293.51
Total for Payment No.: 67,107.35
Payment No: 032515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 KIMLEY-HORN AND ASSOC INC 00573139 30899211 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
23,757.42
2025-03-14 KIMLEY-HORN AND ASSOC INC 00573139 30899211 ADDITIONAL SERVICES. Streets and Highways Capital F
5,939.35
2025-03-14 KIMLEY-HORN AND ASSOC INC 00573140 30728687 AGREEMENT FOR PLANNING

PROFESS
Streets and Highways
Capital F
31,421.46
2025-03-14 KIMLEY-HORN AND ASSOC INC 00573140 30728687 FUNDING: 533-1289-(I)6217. Streets and Highways Capital F
4,083.02
Total for Payment No.: 65,201.25
Payment No: 032640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 REVEL ENVIRONMENTAL MFG INC 00573003 65448 SVC ORGN 2X/YR COMPL JAN25 General Fund 65,149.92 Total for Payment No.: 65,149.92
Payment No: 725542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 THE SOURCING GROUP, LLC 00573290 663223R 2025 CALENDAR General Fund 64,681.66 Total for Payment No.: 64,681.66
Payment No: 725918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ADAMS POOL SOLUTIONS 00574965 67382 Additional Demo Work Parks And Recreation 66,700.00 2025-04-11 ADAMS POOL SOLUTIONS 00574965 67382 RETENTION Parks And Recreation -3,335.00 Total for Payment No.: 63,365.00
Payment No: 725495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 IMPARK 00573380 3700082412 SCCC DEC 2024 Convention Cnt Maintenance Dis
4,508.19
2025-03-21 IMPARK 00573380 3700082412 SCCC DEC 2024 Convention Cnt Maintenance Dis
4,508.19
2025-03-21 IMPARK 00573379 3700082501 SCCC JAN 2025 Convention Cnt Maintenance Dis
16,071.20
2025-03-21 IMPARK 00573379 3700082501 SCCC JAN 2026 Convention Cnt Maintenance Dis
2,172.22
2025-03-21 IMPARK 00573379 3700082501 SCCC JAN 2026 Convention Cnt Maintenance Dis
2,172.23
2025-03-21 IMPARK 00573380 3700082412 SCCC DEC 2024 Convention Cnt Maintenance Dis
33,353.82
Total for Payment No.: 62,785.85
Payment No: 032760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 LEVY SANTA CLARA CONVENTION
CENTER
00574545 Levyinv 2502 OPERATING A/C SHORTFALL
FEB25
SCCC-Levy Food &
Beverage
61,385.95
Total for Payment No.: 61,385.95
Payment No: 725606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ADVANCED SECURITY 00574014 1866 MODULAR VEHICLE BARRIER 3X SYS
Police Operating Grant
Fund
57,884.27
Total for Payment No.: 57,884.27
Payment No: 725439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 ABODE SERVICES 00573740 TBRA-01-2025AB TBRA Abode CAHF FY24/25 City Affordable Housing 902.33 2025-03-21 ABODE SERVICES 00573740 TBRA-01-2025AB TBRA Abode HOME FY24/25 H.U.D Capital Projects 39,513.00 2025-03-21 ABODE SERVICES 00573740 TBRA-01-2025AB TBRA Abode HSCAG FY24/25 Housing Successor 17,085.23 Total for Payment No.: 57,500.56
Payment No: 726030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 ZANKER ROAD RESOURCE 00574329 220251277 FEBRUARY25

COMPOSTING/DISPOSAL
Cemetery 709.45
2025-04-11 ZANKER ROAD RESOURCE 00574329 220251277 FEBRUARY25

COMPOSTING/DISPOSAL
Solid Waste Program 8,590.72
2025-04-11 ZANKER ROAD RESOURCE 00574329 220251277 FEBRUARY25

COMPOSTING/DISPOSAL
Solid Waste Program 44,629.52
2025-04-11 ZANKER ROAD RESOURCE 00574329 220251277 FEBRUARY25

COMPOSTING/DISPOSAL
General Fund 1,616.45
Total for Payment No.: 55,546.14
Payment No: 725512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 NORTH VALLEY BAPTIST CHURCH 00573189 27740MAR2025 STR Tree Planting Streets and Highways Capital F
52,286.00
2025-03-21 NORTH VALLEY BAPTIST CHURCH 00573189 27740MAR2025 Tech Fee - PC BDIV & Permit General Fund 1,762.03 Total for Payment No.: 54,048.03
Payment No: 725967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 INSIGHT PUBLIC SECTOR 00575112 1101257263 FLCK-FALCON-2-LE: FLOCK GROUP
LawrenceStation
MaintenanceCFD
51,000.00
Total for Payment No.: 51,000.00
Payment No: 032527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 MISSION TRAIL WASTE SYSTEMS 00572926 0000516029 ROLL OFF SVC JAN2024 Solid Waste Program 1,073.34 2025-03-14 MISSION TRAIL WASTE SYSTEMS 00572928 0000521671 ROLL OFF SVC APRIL2024 Solid Waste Program 2,945.87 2025-03-14 MISSION TRAIL WASTE SYSTEMS 00572929 0000514280 ROLL OFF SVC DEC2023 Solid Waste Program 10,375.52 2025-03-14 MISSION TRAIL WASTE SYSTEMS 00572930 0000531391 ROLL OFF SVC SEPT2024 Solid Waste Program 4,254.35 Total for Payment No.: 18,649.08
Payment No: 725303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FERGUSON INDUSTRIAL 00573083 1884498 STOP, CORP, STD, 2IN. MUELLER Water Utility 3,413.32 2025-03-14 FERGUSON INDUSTRIAL 00573083 1884498 VALVE, BACKFLOW PREVENTER, 2IN
Water Utility 28,563.47
2025-03-14 FERGUSON INDUSTRIAL 00573083 1884498 SINGLE CHECK RUBBER REPAIR KIT
Water Utility 525.44
2025-03-14 FERGUSON INDUSTRIAL 00573083 1884498 RELIEF VALVE RUBBER REPAIR KIT
Water Utility 4,717.47
2025-03-14 FERGUSON INDUSTRIAL 00573083 1884498 COUPLING, HYMAX, 6", PART #860 Water Utility 664.59 2025-03-14 FERGUSON INDUSTRIAL 00573083 1884498 ELBOW, SJ COPPER, 90 DEGREES, Water Utility 57.29 2025-03-14 FERGUSON INDUSTRIAL 00573084 1884494 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility Construction
916.65
2025-03-14 FERGUSON INDUSTRIAL 00573084 1884494 REDUCER, MJ, 12IN X 10IN, CL D Water Utility Construction
750.78
2025-03-14 FERGUSON INDUSTRIAL 00573084 1884494 BEND, 45 DEGREES, 12IN, MJ, CL Water Utility Construction
1,972.98
2025-03-14 FERGUSON INDUSTRIAL 00573084 1884494 TEE, MJ, 12IN X 6IN, CL, DI C- Water Utility Construction
2,294.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 FERGUSON INDUSTRIAL 00573084 1884494 TEE, MJ, 12IN X 8IN, CL, DI C- Water Utility Construction
4,241.03
2025-03-14 FERGUSON INDUSTRIAL 00573084 1884494 COUPLING, HYMAX, 12", PART #86 Water Utility Construction
669.14
2025-03-14 FERGUSON INDUSTRIAL 00573084 1884494 COUPLING, HYMAX, 6", PART #860 Water Utility Construction
652.52
Total for Payment No.: 49,438.92
Payment No: W25213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 WASHINGTON TRUST BANK 00573769 03/02/25-03/15/25 WT:VEBA CONTRIB B2506 Fringe Benefits 49,396.14 Total for Payment No.: 49,396.14
Payment No: 032485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 CORE BUSINESS TECHNOLOGIES 00573283 INV-30238 ONE-TIME FEES -

IMPLEMENTATION
General Government -
Other
49,350.00
Total for Payment No.: 49,350.00
Payment No: 032672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 ELB US INC 00573871 PRFM72758 ANNUAL AV SUPPORT &

MAINTENANC
Information Technology
Service
49,000.00
Total for Payment No.: 49,000.00
Payment No: 032709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Water Utility 794.67
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Cemetery 93.49
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Solid Waste Program 467.45
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Building New Dvlpmnt
Srvc Fee
2,150.27
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Building New Dvlpmnt
Srvc Fee
280.47
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 654.43
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 560.94
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 93.49
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 747.92
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 186.98
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 560.94
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 654.43
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 747.92
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 841.41
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 467.45
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 1,682.82
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 1,402.35
2025-03-28 SAITECH INC 00573967 57278 ADOBE CREATIVE CLOUD ALL APPS
General Fund 1,690.00
2025-03-28 SAITECH INC 00573967 57278 ADOBE CREATIVE CLOUD ALL APPS
General Fund 845.00
2025-03-28 SAITECH INC 00573967 57278 ADOBE CREATIVE CLOUD ALL General Fund 845.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid APPS
2025-03-28 SAITECH INC 00573967 57278 ADOBE PREMIERE PRO - EDITION 4 General Fund 379.81
2025-03-28 SAITECH INC 00573967 57278 ADOBE CREATIVE CLOUD ALL APPS
General Fund 845.00
2025-03-28 SAITECH INC 00573967 57278 ADOBE CREATIVE CLOUD ALL APPS
General Fund 1,690.00
2025-03-28 SAITECH INC 00573967 57278 ADOBE CREATIVE CLOUD ALL APPS
General Fund 2,535.00
2025-03-28 SAITECH INC 00573967 57278 ADOBE CREATIVE CLOUD ALL APPS
General Fund 1,690.00
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 93.49
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 186.98
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 2,243.76
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 93.49
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 280.47
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 1,402.35
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 186.98
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 93.49
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 93.49
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 280.47
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 93.49
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 186.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 1,869.80
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 560.94
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 186.98
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 1,308.86
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 467.45
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 186.98
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 373.96
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
S.C.Stadium Authority
Ops
280.47
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 841.41
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 93.49
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 467.45
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 654.43
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 560.94
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 1,682.82
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 1,215.37
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 186.98
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Fund 373.96
2025-03-28 SAITECH INC 00573967 57278 ADOBE PHOTOSHOP - EDITION 4 (6 General Government - 379.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Other
2025-03-28 SAITECH INC 00573967 57278 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service
280.47
2025-03-28 SAITECH INC 00573967 57278 ADOBE CREATIVE CLOUD ALL APPS
Information Technology
Service
1,690.00
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Sewer Utility 794.66
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Government -
Other
186.98
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Government -
Other

93.49 2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Government -
Other
1,682.82
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
General Government -
Other
1,682.82
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Information Technology
Service
1,028.39
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Fire New Dvlpmnt Srvc
Fee
841.41
2025-03-28 SAITECH INC 00573967 57278 ADOBE ACROBAT PRO (65324170BC0
Fleet Operation Fund 93.49
Total for Payment No.: 48,209.00
Payment No: 725375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 TRUEPOINT SOLUTIONS, LLC 00572330 SI-001380 Accela Support Sept 2024 Fire Department 16,937.99 2025-03-14 TRUEPOINT SOLUTIONS, LLC 00572331 SI-001645 Accela Support Oct 2024 Fire Department 31,454.49 Total for Payment No.: 48,392.48
Payment No: 725483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 FIRST SHIELD SECURITY AND 00573454 5781 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
14,976.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 FIRST SHIELD SECURITY AND 00573456 5885 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
15,336.00
2025-03-21 FIRST SHIELD SECURITY AND 00573744 5974 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
14,016.00
2025-03-21 FIRST SHIELD SECURITY AND 00573452 5978 SECURITY AND PATROL FOR TASMAN
General Fund 760.41
Total for Payment No.: 45,088.41
Payment No: 032587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 44,612.60
Payment No: 032536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-14 PFM ASSET MANAGEMENT LLC 00573045 14650348 INVESTMENT MANAGEMENT

SERVICES
General Fund 43,587.39
Total for Payment No.: 43,587.39
Payment No: 725943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DELL MARKETING LP 00574834 10804193170 COMPUTER EQUIPMENT -

TAXABLE
Building New Dvlpmnt
Srvc Fee
606.31
2025-04-11 DELL MARKETING LP 00574846 10805823457 COMPUTER EQUIPMENT AND

ENVIRON
Building New Dvlpmnt
Srvc Fee
2,721.81
2025-04-11 DELL MARKETING LP 00574846 10805823457 COMPUTER EQUIPMENT -

TAXABLE
Building New Dvlpmnt
Srvc Fee
20,227.48
2025-04-11 DELL MARKETING LP 00574834 10804193170 COMPUTER EQUIPMENT AND

ENVIRON
Building New Dvlpmnt
Srvc Fee

28.50 2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT AND

ENVIRON
General Fund 214.93
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT AND

ENVIRON
General Fund 429.86
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT AND

ENVIRON
General Fund 214.93
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT AND

ENVIRON
General Fund 644.59
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT AND

ENVIRON
General Fund 214.93
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT -

TAXABLE
General Fund 3,430.41
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT -

TAXABLE
General Fund 1,143.40
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT -

TAXABLE
General Fund 2,286.80
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT -

TAXABLE
General Fund 1,143.40
2025-04-11 DELL MARKETING LP 00574843 10804961217 COMPUTER EQUIPMENT -

TAXABLE
General Fund 1,143.40
2025-04-11 DELL MARKETING LP 00574835 10804418421 COMPUTER EQUIPMENT -

TAXABLE
General Fund 2,286.85
2025-04-11 DELL MARKETING LP 00574835 10804418421 COMPUTER EQUIPMENT AND

ENVIRON
General Fund 429.82
2025-04-11 DELL MARKETING LP 00574832 10802718825 TECHNICAL SUPPORT SERVICE AND
General Fund 9.00
2025-04-11 DELL MARKETING LP 00574832 10802718825 LCD FOR NOTEBOOKS TABLETS AIO
General Fund 163.34
2025-04-11 DELL MARKETING LP 00574836 10804464240 COMPUTER EQUIPMENT - Information Technology 1,380.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TAXABLE Service
2025-04-11 DELL MARKETING LP 00574836 10804464240 COMPUTER EQUIPMENT AND

ENVIRON
Information Technology
Service
212.28
Total for Payment No.: 41,649.62
Payment No: 032833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-11 MISSION TRAIL WASTE SYSTEMS 00574158 M750 CSC FREE DUMP DAY APR2024 Solid Waste Program 20,000.00 2025-04-11 MISSION TRAIL WASTE SYSTEMS 00574161 M761 CSC FREE DUMP DAY JUL2024 Solid Waste Program 20,000.00 Total for Payment No.: 40,000.00
Payment No: 032564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-03-21 INTL FIREFIGHTERS LOCAL 1171 00573774 02/16/25-03/15/25 UNION DUES B2505 & B2506 Payroll Liability&ClearingAcct
39,766.92
Total for Payment No.: 39,766.92
Payment No: 725833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CORE & MAIN LP 00574534 W578119 Second Check Module with Retai Water Utility 2,406.53 2025-04-04 CORE & MAIN LP 00574531 W437161 TAPE, PVC PIPE WRAPPING, SIZE Water Utility 108.85 2025-04-04 CORE & MAIN LP 00574533 W566486 COUPLING, BRASS, 1IN Water Utility 41.47 2025-04-04 CORE & MAIN LP 00574534 W578119 VALVE, GATE, MJ, 12IN, CI, RES Water Utility 6,171.21 2025-04-04 CORE & MAIN LP 00574534 W578119 RUBBER REPAIR KIT FOR WILKINS Water Utility 1,045.42 2025-04-04 CORE & MAIN LP 00574534 W578119 RUBBER REPAIR KIT 3/4"-1" WILK Water Utility 539.95 2025-04-04 CORE & MAIN LP 00574534 W578119 COUPLING, TRANSITION, 8" CLAY Water Utility 1,040.07 2025-04-04 CORE & MAIN LP 00574534 W578119 TEST COCK KIT 1/4" FOR 1-1/4"- Water Utility 1,091.25 2025-04-04 CORE & MAIN LP 00574534 W578119 VALVE, GATE, 8IN, FLG. X MJ., Water Utility 3,218.10 2025-04-04 CORE & MAIN LP 00574531 W437161 CLAMP, FULL CIRCLE, 8IN X 22-1 Water Utility 4,063.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-04-04 CORE & MAIN LP 00574532 W556629 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility Construction
185.95
2025-04-04 CORE & MAIN LP 00574532 W556629 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
4,365.00
2025-04-04 CORE & MAIN LP 00574532 W556629 BOX, TRAFFIC VALVE, G05 BOX Water Utility Construction
1,440.45
2025-04-04 CORE & MAIN LP 00574532 W556629 PLUG, MJ, 6IN, TAP 2IN, DI, C- Water Utility Construction
129.86
2025-04-04 CORE & MAIN LP 00574532 W556629 COUPLING, HYMAX, 8", PART #860 Water Utility Construction
746.42
2025-04-04 CORE & MAIN LP 00574532 W556629 BOLTS, BREAK-OFF FOR

City Council and Authorities ConcurrentMay 13, 2025

City Council and Authorities Concurrent
May 13, 2025