Agenda packet — City Council and Authorities Concurrent, July 15, 2025 (part 6 of 11)

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4.5 Rainfall (in/hr)
Flow (mgd)
Santa Clara Flow Monitoring:

Site 9 (S72-17, 30-in)
Flow 2022-23 (mgd) Flow 2014-15 (mgd) Flow Dec 2023 (mgd) Model Flow (mgd) Rain (in/hr) Saturday Sunday Monday Tuesday Wednesday Thursday Friday

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Rainfall (in/hr)
Flow (mgd)
Santa Clara Flow Monitoring:

Site 13 (S53-54, 30-in)
Flow 2022-23 (mgd) Flow 2014-15 (mgd) Flow Dec 2023 (mgd) Model Flow (mgd) Rain (in/hr) Saturday Sunday Monday Tuesday Wednesday Thursday Friday

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Rainfall (in/hr)
Flow (mgd)
Santa Clara Flow Monitoring:

Site 19 (S21-18, 24-in)
Flow 2022-23 (mgd) Flow 2014-15 (mgd) Flow Dec 2023 (mgd) Model Flow (mgd) Rain (in/hr) Saturday Sunday Monday Tuesday Wednesday Thursday Friday

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0.5 1.0

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3.5 Rainfall (in/hr)
Flow (mgd)
Santa Clara Flow Monitoring:

Site 20 (S21-47, 18-in)
Flow 2022-23 (mgd) Flow 2014-15 (mgd) Flow Dec 2023 (mgd) Model Flow (mgd) Rain (in/hr) Saturday Sunday Monday Tuesday Wednesday Thursday Friday

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0.5 1.0

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3.5 4.0
Rainfall (in/hr)
Flow (mgd)
Santa Clara Flow Monitoring:

Site 21 (S23-6, 24-in)
Flow 2022-23 (mgd) Flow 2014-15 (mgd) Flow Dec 2023 (mgd) Model Flow (mgd) Rain (in/hr) Saturday Sunday Monday Tuesday Wednesday Thursday Friday

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0.01 0.02

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Rainfall (in/hr)
Flow (mgd)
Santa Clara Flow Monitoring:

Site 30 (72-33, 15-in)
Flow 2022-23 (mgd) Flow Dec 2023 (mgd) Model Flow (mgd) Rain (in/hr) Saturday Sunday Monday Tuesday Wednesday Thursday Friday

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0.9 Rainfall (in/hr)
Flow (mgd)
Santa Clara Flow Monitoring:

Site 33 (S32-47, 15-in)
Flow Dec 2023 (mgd) Model Flow (mgd) Rain (in/hr)
Saturday Sunday Monday Tuesday Wednesday Thursday Friday

Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

11.270 0.680 0.008

1.210 8.665 223.590

1.509 7.594 225.159
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 1 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 1, Model Location (Pred.) D/S S104-29.1, Rainfall Profile: 1

0.00 0.50

1.00 1.50

2.00 Rainfall intensity (in/hr)

0.0 2.0

4.0 6.0

8.0 10.0
Flow (MGD)
12/17/2022 12/22/2022 12/27/2022 1/1/2023 1/6/2023 1/11/2023 1/16/2023 1/21/2023 1/26/2023 1/31/2023 2/5/2023 2/10/2023 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

11.270 0.680 0.008

2.099 9.967 301.286

2.407 8.766 295.289
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 2 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 2, Model Location (Pred.) D/S S103-9.1, Rainfall Profile: 1

0.00 0.50

1.00 1.50

2.00 Rainfall intensity (in/hr)

0.0 2.0

4.0 6.0

11.270 0.680 0.008

1.016 7.391 219.358

0.799 7.906 184.787
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 3 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 3, Model Location (Pred.) D/S S104-27.1, Rainfall Profile: 1

0.00 0.50

1.00 1.50

2.00 Rainfall intensity (in/hr)

0.0 2.0

4.0 6.0

11.270 0.680 0.008

0.003 1.254 4.199

0.003 0.440 2.251
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 4 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 4, Model Location (Pred.) D/S S94-36.1, Rainfall Profile: 1

0.00 0.50

1.00 1.50

2.00 Rainfall intensity (in/hr)

0.00 0.50

1.00 1.50
Flow (MGD)
12/17/2022 12/22/2022 12/27/2022 1/1/2023 1/6/2023 1/11/2023 1/16/2023 1/21/2023 1/26/2023 1/31/2023 2/5/2023 2/10/2023 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

11.920 0.920 0.009

0.742 8.959 222.725

1.239 7.776 214.979
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 5 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 5, Model Location (Pred.) D/S S83-23.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.0 5.0

10.0 15.0
Flow (MGD)
12/17/2022 12/22/2022 12/27/2022 1/1/2023 1/6/2023 1/11/2023 1/16/2023 1/21/2023 1/26/2023 1/31/2023 2/5/2023 2/10/2023 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

11.920 0.920 0.009

1.092 4.844 161.024

1.676 7.903 232.228
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 6 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 6, Model Location (Pred.) D/S S83-25.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.0 2.0

4.0 6.0

8.0 Flow (MGD)
12/17/2022 12/22/2022 12/27/2022 1/1/2023 1/6/2023 1/11/2023 1/16/2023 1/21/2023 1/26/2023 1/31/2023 2/5/2023 2/10/2023 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

11.270 0.680 0.008

0.229 2.269 66.613

0.290 1.804 53.713
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 7 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 7, Model Location (Pred.) D/S S105-6.1, Rainfall Profile: 1

0.00 0.50

1.00 1.50

2.00 Rainfall intensity (in/hr)

0.00 0.50

1.00 1.50

2.00 2.50
Flow (MGD)
12/17/2022 12/22/2022 12/27/2022 1/1/2023 1/6/2023 1/11/2023 1/16/2023 1/21/2023 1/26/2023 1/31/2023 2/5/2023 2/10/2023 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

11.270 0.680 0.008

0.785 3.123 99.151

0.864 2.765 98.422
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 8 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 8, Model Location (Pred.) D/S S86-13.1, Rainfall Profile: 1

0.00 0.50

1.00 1.50

2.00 Rainfall intensity (in/hr)

0.0 1.0

2.0 3.0

4.0 5.0
Flow (MGD)
12/17/2022 12/22/2022 12/27/2022 1/1/2023 1/6/2023 1/11/2023 1/16/2023 1/21/2023 1/26/2023 1/31/2023 2/5/2023 2/10/2023 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

11.920 0.920 0.009

0.904 3.852 130.258

1.535 7.588 220.094
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 9 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 9, Model Location (Pred.) D/S S72-20.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.0 2.0

4.0 6.0

11.920 0.920 0.009

0.293 3.408 66.545

0.261 3.281 69.344
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 10 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 10, Model Location (Pred.) D/S S52-80.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.0 1.0

2.0 3.0

4.0 Flow (MGD)
12/17/2022 12/22/2022 12/27/2022 1/1/2023 1/6/2023 1/11/2023 1/16/2023 1/21/2023 1/26/2023 1/31/2023 2/5/2023 2/10/2023 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

11.920 0.920 0.009

0.299 4.937 91.451

0.376 4.572 100.543
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 11 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 11, Model Location (Pred.) D/S S53-9.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.0 1.0

2.0 3.0

11.920 0.920 0.009

0.000 1.229 10.854

0.380 5.281 106.907
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 12 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 12, Model Location (Pred.) D/S S53-109.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.0 2.0

4.0 6.0
Flow (MGD)
12/17/2022 12/22/2022 12/27/2022 1/1/2023 1/6/2023 1/11/2023 1/16/2023 1/21/2023 1/26/2023 1/31/2023 2/5/2023 2/10/2023 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

15.790 0.880 0.012

0.039 8.561 156.493

0.496 5.745 130.152
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 13 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 13, Model Location (Pred.) D/S S53-73.1, Rainfall Profile: 3

0.00 0.20

0.40 0.60

0.80 1.00
Rainfall intensity (in/hr)

0.0 2.0

4.0 6.0

15.790 0.880 0.012

0.072 1.143 24.509

0.165 1.046 28.116
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 14 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 14, Model Location (Pred.) D/S S54-17.1, Rainfall Profile: 3

0.00 0.20

0.40 0.60

0.80 1.00
Rainfall intensity (in/hr)

0.00 0.50

13.810 0.760 0.010

0.068 0.842 17.364

0.081 0.947 20.260
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 15 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 15, Model Location (Pred.) D/S S65-48.1, Rainfall Profile: 4

0.00 0.20

0.40 0.60

0.80 Rainfall intensity (in/hr)

0.00 0.50

13.810 0.760 0.010

0.459 2.773 98.978

0.555 3.028 99.594
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 16 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 16, Model Location (Pred.) D/S S67-12.1, Rainfall Profile: 4

0.00 0.20

0.40 0.60

0.80 Rainfall intensity (in/hr)

0.0 1.0

2.0 3.0

13.810 0.760 0.010

0.210 1.675 51.663

0.632 1.619 59.316
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 17 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 17, Model Location (Pred.) D/S S58-12.2, Rainfall Profile: 4

0.00 0.20

0.40 0.60

0.80 Rainfall intensity (in/hr)

0.00 0.50

1.00 1.50

2.00 Flow (MGD)
12/17/2022 12/22/2022 12/27/2022 1/1/2023 1/6/2023 1/11/2023 1/16/2023 1/21/2023 1/26/2023 1/31/2023 2/5/2023 2/10/2023 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

13.810 0.760 0.010

0.385 2.531 82.942

0.440 2.704 73.747
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 18 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 18, Model Location (Pred.) D/S S58-11.1, Rainfall Profile: 4

0.00 0.20

0.40 0.60

0.80 Rainfall intensity (in/hr)

0.0 1.0

2.0 3.0

15.790 0.880 0.012

0.899 5.983 166.563

1.039 5.938 175.023
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 19 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 19, Model Location (Pred.) D/S S21-23.1, Rainfall Profile: 3

0.00 0.20

0.40 0.60

0.80 1.00
Rainfall intensity (in/hr)

0.0 2.0

15.790 0.880 0.012

0.022 1.939 30.414

0.009 2.260 35.967
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 20 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 20, Model Location (Pred.) D/S S21-46.1, Rainfall Profile: 3

0.00 0.20

0.40 0.60

0.80 1.00
Rainfall intensity (in/hr)

0.0 1.0

2.0 3.0

13.810 0.760 0.010

0.199 2.901 57.470

0.158 3.295 62.917
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 21 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 21, Model Location (Pred.) D/S S23-14.1, Rainfall Profile: 4

0.00 0.20

0.40 0.60

0.80 Rainfall intensity (in/hr)

0.0 1.0

2.0 3.0

13.810 0.760 0.010

0.249 1.954 48.806

0.294 2.067 51.449
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 22 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 22, Model Location (Pred.) D/S S45-88.1, Rainfall Profile: 4

0.00 0.20

0.40 0.60

0.80 Rainfall intensity (in/hr)

0.00 0.50

1.00 1.50

13.810 0.760 0.010

0.043 1.224 31.114

0.265 1.494 42.122
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 23 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 23, Model Location (Pred.) D/S S48-32.1, Rainfall Profile: 4

0.00 0.20

0.40 0.60

0.80 Rainfall intensity (in/hr)

0.00 0.50

11.920 0.920 0.009

0.701 8.304 207.686

0.928 7.143 182.287
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 24 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 24, Model Location (Pred.) D/S S63-2.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.0 2.0

4.0 6.0

13.810 0.760 0.010

0.540 6.661 130.153

0.555 6.470 144.336
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 25 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 25, Model Location (Pred.) D/S S57-6.1, Rainfall Profile: 4

0.00 0.20

0.40 0.60

0.80 Rainfall intensity (in/hr)

0.0 2.0

4.0 6.0

11.920 0.920 0.009

0.200 1.698 38.187

0.224 1.702 41.875
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 26 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 26, Model Location (Pred.) D/S S52-86.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.00 0.50

1.00 1.50

11.920 0.920 0.009

0.009 0.465 4.696

0.006 0.464 5.989
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 27 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 27, Model Location (Pred.) D/S S43-8.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.00 0.10

0.20 0.30

0.40 0.50
Flow (MGD)
12/17/2022 12/22/2022 12/27/2022 1/1/2023 1/6/2023 1/11/2023 1/16/2023 1/21/2023 1/26/2023 1/31/2023 2/5/2023 2/10/2023 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

11.920 0.920 0.009

0.009 1.357 21.009

0.019 0.877 18.369
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 28 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 28, Model Location (Pred.) D/S S53-47.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.00 0.50

15.790 0.880 0.012

0.010 1.155 16.332

0.030 1.052 16.361
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 29 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 29, Model Location (Pred.) D/S S21-54.1, Rainfall Profile: 3

0.00 0.20

0.40 0.60

0.80 1.00
Rainfall intensity (in/hr)

0.00 0.50

11.920 0.920 0.009

0.016 0.135 3.157

0.036 0.112 3.179
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 30 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 30, Model Location (Pred.) D/S S62-24.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.000

0.050

0.100

0.150
Flow (MGD)
12/17/2022 12/22/2022 12/27/2022 1/1/2023 1/6/2023 1/11/2023 1/16/2023 1/21/2023 1/26/2023 1/31/2023 2/5/2023 2/10/2023 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

11.920 0.920 0.009

0.138 1.227 33.687

0.162 1.283 31.984
Observed / Predicted Report Produced by shubli (11/9/2023 3:26:56 AM) Page 31 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2023 WWF Existing_WithBlockage_10232023>Calibration (Homestead Blockage) ...

Flow Survey Location (Obs.) 31, Model Location (Pred.) D/S S62-23.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.00 0.50

1.00 1.50
Flow (MGD)
12/17/2022 12/22/2022 12/27/2022 1/1/2023 1/6/2023 1/11/2023 1/16/2023 1/21/2023 1/26/2023 1/31/2023 2/5/2023 2/10/2023

Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

5.280 1.520 0.007

1.726 7.950 144.336

1.525 8.628 119.999
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 1 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 1, Model Location (Pred.) D/S S104-29.1, Rainfall Profile: 1

0.00 0.50

1.00 1.50

2.00 Rainfall intensity (in/hr)

0.0 2.0

4.0 6.0

8.0 10.0
Flow (MGD)
12/11/2014 12/16/2014 12/21/2014 12/26/2014 12/31/2014 1/5/2015 1/10/2015 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

5.280 1.520 0.007

1.605 8.363 135.825

2.362 9.269 164.340
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 2 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 2, Model Location (Pred.) D/S S103-9.1, Rainfall Profile: 1

0.00 0.50

1.00 1.50

2.00 Rainfall intensity (in/hr)

0.0 2.0

4.0 6.0

5.280 1.520 0.007

1.179 9.236 108.117

0.782 8.445 103.228
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 3 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 3, Model Location (Pred.) D/S S104-27.1, Rainfall Profile: 1

0.00 0.50

1.00 1.50

2.00 Rainfall intensity (in/hr)

0.0 2.0

4.0 6.0

5.280 1.520 0.007

0.007 0.856 2.021

0.003 0.819 1.125
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 4 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 4, Model Location (Pred.) D/S S94-36.1, Rainfall Profile: 1

0.00 0.50

1.00 1.50

2.00 Rainfall intensity (in/hr)

0.00 0.50

1.00 1.50
Flow (MGD)
12/11/2014 12/16/2014 12/21/2014 12/26/2014 12/31/2014 1/5/2015 1/10/2015 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

5.020 1.280 0.007

1.319 10.323 135.549

1.658 9.423 148.110
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 5 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 5, Model Location (Pred.) D/S S83-23.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.0 5.0

10.0 15.0
Flow (MGD)
12/11/2014 12/16/2014 12/21/2014 12/26/2014 12/31/2014 1/5/2015 1/10/2015 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

5.020 1.280 0.007

1.026 6.367 88.800

1.234 6.879 102.203
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 6 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 6, Model Location (Pred.) D/S S83-25.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.0 2.0

4.0 6.0

8.0 Flow (MGD)
12/11/2014 12/16/2014 12/21/2014 12/26/2014 12/31/2014 1/5/2015 1/10/2015 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

5.280 1.520 0.007

0.266 1.740 29.016

0.315 2.354 29.534
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 7 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 7, Model Location (Pred.) D/S S105-6.1, Rainfall Profile: 1

0.00 0.50

1.00 1.50

2.00 Rainfall intensity (in/hr)

0.00 0.50

1.00 1.50

2.00 2.50
Flow (MGD)
12/11/2014 12/16/2014 12/21/2014 12/26/2014 12/31/2014 1/5/2015 1/10/2015 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

5.280 1.520 0.007

0.840 4.800 76.804

0.877 3.064 53.414
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 8 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 8, Model Location (Pred.) D/S S86-13.1, Rainfall Profile: 1

0.00 0.50

1.00 1.50

2.00 Rainfall intensity (in/hr)

0.0 1.0

2.0 3.0

4.0 5.0
Flow (MGD)
12/11/2014 12/16/2014 12/21/2014 12/26/2014 12/31/2014 1/5/2015 1/10/2015 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

5.020 1.280 0.007

0.388 6.343 70.300

1.034 6.151 90.221
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 9 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 9, Model Location (Pred.) D/S S62-48.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.0 2.0

4.0 6.0

5.020 1.280 0.007

0.423 2.798 33.900

0.292 3.444 33.611
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 10 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 10, Model Location (Pred.) D/S S52-80.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.0 1.0

2.0 3.0

4.0 Flow (MGD)
12/11/2014 12/16/2014 12/21/2014 12/26/2014 12/31/2014 1/5/2015 1/10/2015 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

5.020 1.280 0.007

0.558 4.760 49.282

0.415 4.679 48.633
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 11 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 11, Model Location (Pred.) D/S S53-9.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.0 1.0

2.0 3.0

5.020 1.280 0.007

0.660 4.744 55.973

0.420 5.417 51.478
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 12 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 12, Model Location (Pred.) D/S S53-109.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.0 2.0

4.0 6.0
Flow (MGD)
12/11/2014 12/16/2014 12/21/2014 12/26/2014 12/31/2014 1/5/2015 1/10/2015 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

4.950 0.640 0.006

0.709 7.220 110.750

0.932 7.651 103.773
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 13 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 13, Model Location (Pred.) D/S S53-73.1, Rainfall Profile: 3

0.00 0.20

0.40 0.60

0.80 1.00
Rainfall intensity (in/hr)

0.0 2.0

4.0 6.0

4.950 0.640 0.006

0.176 1.116 16.638

0.181 1.082 15.366
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 14 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 14, Model Location (Pred.) D/S S54-17.1, Rainfall Profile: 3

0.00 0.20

0.40 0.60

0.80 1.00
Rainfall intensity (in/hr)

0.00 0.50

5.550 0.720 0.007

0.045 1.444 22.418

0.089 0.836 10.376
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 15 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 15, Model Location (Pred.) D/S S65-48.1, Rainfall Profile: 4

0.00 0.20

0.40 0.60

0.80 Rainfall intensity (in/hr)

0.00 0.50

5.550 0.720 0.007

0.283 2.337 37.855

0.586 2.963 52.355
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 16 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 16, Model Location (Pred.) D/S S67-12.1, Rainfall Profile: 4

0.00 0.20

0.40 0.60

0.80 Rainfall intensity (in/hr)

0.0 1.0

2.0 3.0
Flow (MGD)
12/11/2014 12/16/2014 12/21/2014 12/26/2014 12/31/2014 1/5/2015 1/10/2015 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

5.550 0.720 0.007

0.203 1.480 15.720

0.639 1.581 32.173
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 17 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 17, Model Location (Pred.) D/S S58-12.2, Rainfall Profile: 4

0.00 0.20

0.40 0.60

0.80 Rainfall intensity (in/hr)

0.00 0.50

1.00 1.50

2.00 Flow (MGD)
12/11/2014 12/16/2014 12/21/2014 12/26/2014 12/31/2014 1/5/2015 1/10/2015 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

5.550 0.720 0.007

0.236 3.126 30.382

0.450 2.489 38.534
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 18 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 18, Model Location (Pred.) D/S S58-11.1, Rainfall Profile: 4

0.00 0.20

0.40 0.60

0.80 Rainfall intensity (in/hr)

0.0 1.0

2.0 3.0

4.950 0.640 0.006

0.564 4.003 56.266

0.772 4.835 70.665
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 19 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 19, Model Location (Pred.) D/S S21-23.1, Rainfall Profile: 3

0.00 0.20

0.40 0.60

0.80 1.00
Rainfall intensity (in/hr)

0.0 2.0

4.950 0.640 0.006

0.335 3.327 52.396

0.334 4.053 51.122
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 20 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 20, Model Location (Pred.) D/S S21-46.1, Rainfall Profile: 3

0.00 0.20

0.40 0.60

0.80 1.00
Rainfall intensity (in/hr)

0.0 1.0

2.0 3.0

5.550 0.720 0.007

0.511 4.598 72.002

0.535 5.069 65.968
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 21 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 21, Model Location (Pred.) D/S S23-14.1, Rainfall Profile: 4

0.00 0.20

0.40 0.60

0.80 Rainfall intensity (in/hr)

0.0 2.0

5.550 0.720 0.007

0.239 1.805 26.012

0.335 2.125 28.494
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 22 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 22, Model Location (Pred.) D/S S45-88.1, Rainfall Profile: 4

0.00 0.20

0.40 0.60

0.80 Rainfall intensity (in/hr)

0.00 0.50

1.00 1.50

5.550 0.720 0.007

0.107 1.328 13.863

0.281 1.463 22.889
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 23 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 23, Model Location (Pred.) D/S S48-32.1, Rainfall Profile: 4

0.00 0.20

0.40 0.60

0.80 Rainfall intensity (in/hr)

0.00 0.50

5.020 1.280 0.007

0.000 0.000 0.000

1.379 8.556 130.203
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 24 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 24, Model Location (Pred.) D/S S63-2.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.0 2.0

4.0 6.0

5.550 0.720 0.007

0.000 0.000 0.000

0.620 6.569 69.782
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 25 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 25, Model Location (Pred.) D/S S57-6.1, Rainfall Profile: 4

0.00 0.20

0.40 0.60

0.80 Rainfall intensity (in/hr)

0.0 2.0

4.0 6.0

5.020 1.280 0.007

0.000 0.000 0.000

0.249 1.729 21.528
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 26 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 26, Model Location (Pred.) D/S S52-86.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.00 0.50

1.00 1.50

5.020 1.280 0.007

0.000 0.000 0.000

0.007 0.563 2.735
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 27 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 27, Model Location (Pred.) D/S S43-8.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.00 0.20

0.40 0.60
Flow (MGD)
12/11/2014 12/16/2014 12/21/2014 12/26/2014 12/31/2014 1/5/2015 1/10/2015 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

5.020 1.280 0.007

0.000 0.000 0.000

0.022 0.878 8.229
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 28 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 28, Model Location (Pred.) D/S S53-47.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.00 0.50

4.950 0.640 0.006

0.000 0.000 0.000

0.036 1.175 9.810
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 29 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 29, Model Location (Pred.) D/S S21-54.1, Rainfall Profile: 3

0.00 0.20

0.40 0.60

0.80 1.00
Rainfall intensity (in/hr)

0.00 0.50

5.020 1.280 0.007

0.000 0.000 0.000

0.036 0.179 1.780
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 30 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 30, Model Location (Pred.) D/S S62-24.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.000

0.050

0.100

0.150

0.200
Flow (MGD)
12/11/2014 12/16/2014 12/21/2014 12/26/2014 12/31/2014 1/5/2015 1/10/2015 Rainfall
Depth (in)
Rain
Observed
... Data 2023 and 2015
Peak (in/hr) Average (in/hr)
Flow
Min (MGD) Max (MGD) Volume (US Mgal)

5.020 1.280 0.007

0.000 0.000 0.000

0.168 1.001 15.500
Observed / Predicted Report Produced by shubli (11/14/2023 6:02:23 PM) Page 31 of 31 Flow survey: >2022/2023 Sewer Master Plan (0012307.00)>03 DATA>A FLOW DATA>Flow Meter Data>2022/2023 Flow Meters Updated FM12_with2015 (4/11/2023 8:49:09 PM) Sim: >2022/2023 Sewer Master Plan (0012307.00)>04 RUNS>A CALIBRATION>Wet Weather>2015 WWF Existing_WithBlockage_10192023>Rainfall Data 2023 and 2015 (10/19/...

Flow Survey Location (Obs.) 31, Model Location (Pred.) D/S S62-23.1, Rainfall Profile: 2

0.00 0.50

1.00 1.50
Rainfall intensity (in/hr)

0.00 0.50

1.00 1.50
Flow (MGD)
12/11/2014 12/16/2014 12/21/2014 12/26/2014 12/31/2014 1/5/2015 1/10/2015 City of Santa Clara (0012307.00) Woodard & Curran, Inc.

Master Plan Report - Draft December 2024
APPENDIX F: SIPHON LINING ASSUMPTIONS
Appendix A: City of Santa Clara Sanitary Sewer Siphons and Lining Assumptions USNODE USNODE_FLAG SUFFIX DSNODE DSNODE_FLAG ASSETID ASSETID_FLAG MATERIAL MATERIAL_FLAG FUTURE LINING? WIDTH_EXISTING WIDTH_FLAG_EXISTING WIDTH_LINED WIDTH_FLAG_LINED 2024 CCTV_Structural Quick Rating S103-19 SPH2 1 S103-16 103-00008 SPH2 VCP GIS Yes 24 RD 22.808 RN S103-19 SPH2 2 S103-16 103-00049 SPH2 VCP GIS Yes 12 RD 11.406 RN S103-20 SPH3 1 S103-18 103-00007 SPH3 VCP GIS No 17.3 RE24 17.3 RE24 S103-20 SPH3 2 S103-18 103-00047 SPH3 VCP GIS No 23.2 RE24 23.2 RE24 S103-20 SPH3 3 S103-18 103-00048 SPH3 VCP GIS No 22.4 RE24 22.4 RE24 S14-61 SPH1 1 S14-62 14-00027 GIS VCP GIS Yes 8 RD 7.406 RN 4132 S14-65 SPH1 1 S15-62 15-00061 GIS CIP RN Yes 8 RN 7.406 RN 4331 S20-16(2) SPH1 2 S20-17(2) 20-00032 GIS PE GIS No 13.49 RN 13.49 RN S20-26D1 SPH2 1 S20-26D3 20-00059 GIS PE GIS No 20.23 RN 20.23 RN S20-26D2 SPH2 2 S20-26D4 20-00058 GIS PE GIS No 20.23 RN 20.23 RN S22-64 SPH1 2 S22-102 22-00114 GIS CIP RN Yes 8 RN 7.406 RN S23-15 SPH2 1 S23-14 23-00023 GIS VCP GIS Yes 8 RN 7.406 RN S23-15 SPH2 2 S23-14 23-00094 GIS VCP GIS Yes 12 MU 11.406 RN S31-24 SPH1 1 S31-25 31-00029 SPH1 DIP RN Yes 24 MU 22.808 RN S32-2 SPH2 1 S32-102 32-00118 GIS PVC RN No 10 RD 10 RD 0000 S32-2 SPH2 2 S32-102 32-00120 GIS PVC RN No 8 RN 8 RN 0000 S33-9 SPH1 1 S33-10 33-00059 SPH1 CIP RN Yes 8 MU 7.406 RN S42-30 SPH1 2 S42-31 42-00051 GIS CIP RN Yes 6 M2 5.406 RN S46-114 SPH2 1 S46-115 SPH2 46-00132 GIS HDPE RD No 5.35 RN 5.35 RN 0000 S46-114W SPH2 1 S46-115 SPH2 HDPE RD No 5.35 RN 5.35 RN 0000 S52-116 SPH2 1 S52-119 52-00146 GIS HDPE RN No 10.29 RN 10.29 RN S52-116 SPH2 2 S52-119 52-00147 GIS HDPE RN No 10.29 RN 10.29 RN S52-123 SPH2 1 S52-124 52-00136 GIS HDPE RN No 6.96 RN 6.96 RN 2700 S52-123 SPH2 2 S52-124 52-00137 GIS HDPE RN No 6.96 RN 6.96 RN 2700 S52-3 SPH1 1 S52-5 (SiphonOutlet) 52-00028 GIS VCP GIS Yes 8 GIS 7.406 RN S54-79 SPH2 1 S54-78 54-00044 SPH2 VCP GIS Yes 10 MU 9.406 RN 4231 S54-79 SPH2 2 S54-78 54-00094 SPH2 VCP GIS Yes 10 MU 9.406 RN 4231 S54-94 SPH2 1 S54-95 54-00092 GIS HDPE RN No 15.17 RN 15.17 RN S54-94 SPH2 2 S54-95 54-00093 GIS HDPE RN No 15.17 RN 15.17 RN S55-51 SPH2 2 S55-52 55-00056 GIS HDPE RN No 17.5 RN 17.5 RN 2B00 S55-51 SPH2 1 S55-52 55-00055 GIS HDPE RN No 17.5 RN 17.5 RN 2B00 S56-58 SPH2 2 S56-59 56-00062 GIS HDPE RN No 17.51 RN 17.51 RN 2500 S56-58 SPH2 1 S56-59 56-00061 GIS HDPE RN No 17.51 RN 17.51 RN 2500 S62-7D SPH2 2 S62-12 62-00063 GIS VCP GIS Yes 8 GIS 7.406 RN S62-7D! SPH2 1 S62-12 62-00027 GIS VCP GIS Yes 10 GIS 9.406 RN S62-9 SPH1 1 S62-11 RD 62-00025 GIS DIP RN Yes 16 RD 15.108 RN S64-34 SPH2 2 S64-36 64-00045 GIS VCP GIS Yes 15 RD 14.108 RN 2900 S64-34 SPH2 1 S64-36 64-00015 SPH1 VCP GIS Yes 8 RD 7.406 RN 2900 S67-21 SPH2 1 S67-29 SPH2 67-00015 SPH2 DIP RD No 23.17 RN 23.17 RN 3600 S67-21 SPH2 2 S67-29 SPH2 67-00035 SPH2 DIP RD No 23.17 RN 23.17 RN 3600 S68-10 SPH2 1 D_S68-7 68-00002 GIS VCP GIS No 23.3 GIS 23.3 GIS S68-10 SPH2 2 S68-7 68-00025 GIS VCP GIS No 14.4 GIS 14.4 GIS S68-15 SPH1 1 S68-12 68-00012 SPH1 VCP GIS No 23.6 RD 23.6 RD 3C00 S68-15 SPH1 2 S68-16 68-00013 SPH1 VCP GIS No 23.5 RD 23.5 RD 3C00 S68-9 SPH2 1 D_S68-6 68-00018 GIS VCP GIS No 23.3 GIS 23.3 GIS S68-9 SPH2 2 S68-6 68-00026 GIS VCP GIS No 14.5 GIS 14.5 GIS S72-12 SPH2 1 S72-11 72-00018 SPH2 CIP GIS Yes 20 RD 19.008 RN S72-12 SPH2 2 S72-11 72-00051 SPH2 CIP GIS Yes 20 SV 19.008 RN S85-86 SPH1 1 S85-85 85-00068 GIS HDPE RN No 15.17 RN 15.17 RN 0000 S93-50 SPH2 1 S93-48 93-00014 GIS VCP GIS Yes 12 RD 11.406 RN 3124 S93-50 SPH2 2 S93-48 93-00070 GIS VCP GIS Yes 24 RD 22.808 RN 3124 Appendix A: City of Santa Clara Sanitary Sewer Siphons and Lining Assumptions USNODE USNODE_FLAG SUFFIX DSNODE DSNODE_FLAG ASSETID ASSETID_FLAG MATERIAL MATERIAL_FLAG FUTURE LINING? WIDTH_EXISTING WIDTH_FLAG_EXISTING WIDTH_LINED WIDTH_FLAG_LINED 2024 CCTV_Structural Quick Rating S93-51 SPH3 1 S93-49 SPH3 93-00061 GIS RCP RE24 No 22.8 RE24 22.8 RE24 S93-51 SPH3 2 S93-49 SPH3 93-00069 GIS VCP GIS No 16.8 RE24 16.8 RE24 S93-51 SPH3 3 S93-49 SPH3 93-00071 GIS RCP RE24 No 22.8 RE24 22.8 RE24 S95-45 SPH3 1 S95-44 95-00067 GIS VCP GIS No 17 RE24 17 RE24 3C22 S95-45 SPH3 2 S95-44 95-00150 GIS VCP GIS No 14.3 RE24 14.3 RE24 3C22 S95-45 SPH3 3 S95-44 95-00151 GIS VCP GIS No 17 RE24 17 RE24 3C22 S96-14 SPH2 1 S96-13 96-00014 SPH2 HDPE RN No 12.3 RN 12.3 RN 2300 S96-14 SPH2 2 S96-13 96-00090 SPH2 HDPE RN No 8.68 RN 8.68 RN 2300 FLAG Description Legend for "2024 CCTV_Structural Quick Rating" SPH1 Single barrel siphon.

SPH2 Twin barrel siphon.

SPH3 Triple barrel siphon.

GIS Data originated from City's GIS (2023).

RN Refer to note.

RD Data originated from record drawing.

RE24 Data originated from Condition Assessment Repairs [CIPP Liners] (data sent by Craig).

MU Data originated from original Mike Urban model.

SV Data was surveyed.

M2 Data originated from 2007 Mike Urban model.

City of Santa Clara (0012307.00) Woodard & Curran, Inc.

Master Plan Report - Draft December 2024
APPENDIX G: SEWER CAPACITY CIP PROJECT COST ESTIMATES, MAPS,

AND PROFILES
Appendix G: Sewer Capacity CIP Cost Estimates, Maps, and Profiles Capital Improvement Project Summary Table Total Cost by Priority Category Project
No.1 Project ID Project Location
Pre-Project Pipe
Diameter(s)2 Project Description Priority3
Flow
Confidence
Level4
Loads Trigger
5 Design Flow
Trigger
5 Physical
Network
Trigger
5 Project Cost
6 Priority
# of
Projects
Estimated
Capital Cost
%
1 Agilent Tracy Dr, Pomeroy Ave, Homestead Rd (S Trunk), Kiely Blvd 10 to 22.8-inch 12313 LF of 15 to 27-inch diameter pipe 7 N/A LTFL (entitlement) DWF UMN $26,942,000 1 2 $ 7,417,000 7% 2 Homestead Road N Homestead Trunk from Swallow Wy to Saratoga Creek 18 to 30-inch 6407 LF of 24 to 33-inch diameter pipe 3 3 LTFL WWF UMN $17,156,000 2 1 $ 8,731,000 9% 3 Kiely Boulevard Orthello Wy to S of El Sobrante St 8-inch 266 LF of 10-inch diameter pipe 6 4 LTFL WWF UMN $513,000 3 3 $ 42,452,000 42% 4 Victoria Avenue Fowler Ave & Pomeroy Ave to Nobili Ave & Victoria Ave 8-inch 764 LF of 10-inch diameter pipe 6 3 LTFL WWF UMN $1,337,000 4 2 $ 9,049,000 9% 5 Cabrillo Avenue Halford Ave & Buckley St; St. Lawrence Dr, W of Lawrence Expwy 8-inch Flow Diversion Weirs only. No pipe 1 3 EL WWF UMN $154,000 5 1 $ 3,830,000 4% 6 CMC Basin Santa Maria Ave & Francis Ave; Amethyst Dr 8 to 12-inch 3655 LF of 12 to 15-inch diameter pipe 1 1 & 2 EL WWF UMN $7,263,000 6 2 $ 1,850,000 2% 7 Bowers Avenue Bowers Ave from Chromite Dr to Walsh Ave 25.7-inch 2605 LF of 30-inch diameter pipe 4 5 LTFL WWF LMN $8,047,000 7 2 $ 27,243,000 27% 8 Calabazas Trunk Calabazas Creek from S of Agate Dr to Central Expwy 22.8 to 27-inch 2791 LF of 18 to 27-inch diameter pipe 2 5 EL WWF LMN $8,731,000 Total 13 $ 100,572,000 9 Freedom Circle Mission College Blvd from Freedom Cir to west of Great America Pkwy 12 to 15-inch 1886 LF of 15-inch diameter pipe 5 N/A LTFL (specific development)
DWF UMN $3,830,000
12 GAP West Trunk S of West Tasman Dr to Lafayette St 28.5 to 35.7-inch 4810 LF of 36 to 42-inch diameter pipe 3 2 LTFL WWF UMN $17,781,000
13 GAP East Trunk Old Glory Ln to S of Bunker Hill Ln; Stars and Stripes Dr 31.4-inch 231 LF of 39-inch diameter pipe 4 2 LTFL WWF LMN $1,002,000
14 Bunker Hill Lane East E of Great America Pkwy 6-inch 107 LF of 8-inch diameter pipe
7 N/A LTFL (entitlement) WWF UMN $301,000
15 Lafayette Street N of Calle del Mundo to S of Great America Wy 34.2 to 40.3-inch 2290 LF of 42 to 48-inch diameter pipe 3 2 LTFL WWF UMN $7,515,000
CIP Total: $100,572,000
2 Pre-project pipe diameters include future lining assumptions. 3 Projects are prioritized based on wastewater flow, design flow, and physical network triggers as well as assumed structural condition. 4 Rating assigned to validate the need for the project through review of flow monitoring data and reported surcharging and operational issues, and compatibility between flow meter data and the model. Descriptions of the flow confidence levels are as follows: N/A = Not assigned because project would be triggered by entitlement flow or specific development; 1 = Flow meter on or very near to the project reach surcharged during metered storm; 2 = Flow meter on or very near to the project reach confirms flow, but did not surcharge during metered storm; 3 = Flow meter near the project reach (upstream or downstream) confirms flow; 4 = No flow meter near the project reach to confirm flow; 5 = Conflicting flow between meter and model. 5 EL = Existing Loads; LTFL = Long-Term Future Loads; DWF = Dry Weather Flow; WWF = Wet Weather Flow; UMN = Unlined Model Network; LMN = Lined Model Network. 6 Costs are based on August 2024 ENR CCI of 15367.24 for the San Francisco Area and are Class 5 estimates (planning level). 1 Projects are numbered from upstream to downstream. Table does not include Project Nos. 10 (Patrick Henry Drive) and 11 (Mission Point) because project costs will be paid for by the developers.

Project 1: Agilent
Project No. ……………………………………………………………………………………………………………………………………………… 1 Project ID ……………………………………………………………………………………………………………………………………………… Agilent Project Location ……………………………………………………………………………………………………………………………………………… Tracy Dr, Pomeroy Ave, Homestead Rd (S Trunk), Kiely Blvd Description ……………………………………………………………………………………………………………………………………………… 12313 LF of 15 to 27-inch diameter pipe Priority ……………………………………………………………………………………………………………………………………………… 7 Flow Confidence Level……………………………………………………………………………………………………………………………………………… N/A Loads Trigger ……………………………………………………………………………………………………………………………………………… Long-Term Future Loads (LTFL) Design Flow Trigger ……………………………………………………………………………………………………………………………………………… Dry Weather Flow (DWF) Physical Network Trigger ……………………………………………………………………………………………………………………………………………… Unlined Model Network (UMN) Estimated Capital Improvement Cost ……………………………………………………………………………………………………………………………………………… $26,942,000 Comments ……………………………………………………………………………………………………………………………………………… Assumptions ……………………………………………………………………………………………………………………………………………… (i) New diameter based on pipe replacement. (ii) Cost estimates are based on CCI of 15367.24 from the August 2024 ENR.

Alternatives ……………………………………………………………………………………………………………………………………………… N.A.

U/S
MH ID
D/S
MH ID
Existing Diameter
(inches)
New
Diameter
(inches)
Length
(feet)
Slope
(%)
Pipe Depth
(feet BGL)
Existing
Pipe
Capacity
(mgd)
Future
Pipe
Capacity
(mgd)
Long-Term
Future
PDWF
(mgd)
Long-Term
Future
PWWF
(mgd)
Long-Term
Future DWF
Velocity
(ft/sec)
Open Cut
Cost
Trenchless
Installation
Trenchless
Casing Size
Unit Cost
($/LF)
Total Cost
($)
S10-79 S10-80 10 15 305 0.16 11 0.56 1.66 1.46 1.49 3.06 $804 $804 $ 244,898 S10-80 S11-83 10 15 264 0.31 9 0.78 2.31 1.46 1.49 3.55 $804 $804 $ 212,497 S11-83 S11-76 10 15 337 0.47 9 0.97 2.85 1.46 1.49 3.45 $804 $804 $ 270,787 S11-76 S11-77 10 15 93 0.51 10 1.01 2.97 1.46 1.49 3.52 $804 $804 $ 74,450 S11-77 S11-78 10 15 164 0.44 9 0.94 2.77 1.46 1.49 3.85 $804 PTGAB 30.00 $1,922 $ 314,514 S11-78 S11-80 10 15 319 0.48 7 0.98 2.88 1.47 1.49 3.80 $804 PTGAB 30.00 $1,922 $ 612,687 S11-80 S11-81 10 15 316 0.55 7 1.05 3.08 1.47 1.49 3.85 $804 $804 $ 253,903 S11-81 S11-70 10 15 283 0.87 8 1.32 3.89 1.47 1.49 4.51 $804 $804 $ 227,532 S11-70 S11-67 10 15 311 1.21 8 1.56 4.59 1.47 1.50 4.15 $804 $804 $ 249,883 S11-67 S11-60 10 15 325 0.70 8 1.18 3.49 1.48 1.51 3.08 $804 $804 $ 261,139 S11-60 S11-50 10 15 319 0.31 8 0.79 2.34 1.48 1.51 3.44 $804 $804 $ 256,315 S11-50 S11-41 10 15 346 0.42 8 0.92 2.70 1.48 1.51 3.87 $804 $804 $ 278,104 S11-41 S11-42 10 15 260 0.27 9 0.73 2.17 1.53 1.59 3.91 $804 $804 $ 209,281 S11-42 S11-30 10 15 257 0.50 9 1.00 2.96 1.53 1.59 3.10 $804 $804 $ 206,950 S11-30 S11-29 10 15 65 0.48 8 0.98 2.88 1.53 1.59 3.91 $804 $804 $ 52,421 S11-29 S11-19 10 15 142 0.64 9 1.13 3.34 1.53 1.59 3.48 $804 $804 $ 114,168 S11-19 S11-10 10 15 405 1.00 9 1.41 4.16 1.54 1.60 4.80 $804 $804 $ 325,700 S11-10 S22-93 10 15 414 1.09 10 1.48 4.35 1.54 1.60 4.81 $804 $804 $ 332,534 S22-93 S22-80 10 15 372 0.51 11 1.01 2.97 1.62 1.69 3.82 $804 $804 $ 299,249 S22-80 S22-74 10 15 284 0.52 10 1.02 3.02 1.62 1.69 2.71 $804 $804 $ 227,934 S22-74 S22-69 10 15 269 0.21 10 0.65 1.92 1.62 1.70 3.42 $804 $804 $ 216,115 S22-55 S22-53 15 15 9 0.95 11 8.92 4.07 2.20 2.28 5.14 $804 $804 $ 7,075 S22-53 S22-56 10 15 159 0.95 11 1.93 4.07 2.20 2.28 4.37 $804 $804 $ 127,595 S22-56 S22-57 10 15 195 0.62 11 1.12 3.30 2.20 2.28 4.41 $804 $804 $ 157,102 S22-57 S22-58 10 15 278 0.64 11 1.13 3.33 2.20 2.28 4.02 $804 $804 $ 223,190 S22-58 S22-59 10 15 89 0.55 11 1.05 3.10 2.21 2.29 3.74 $804 $804 $ 71,556 S22-59 S22-60 10 15 332 0.42 10 0.92 2.71 2.21 2.29 3.33 $804 $804 $ 266,526 S22-60 S22-61 10 15 79 0.16 10 0.57 1.69 2.22 2.31 4.48 $804 $804 $ 63,757 S22-61 S22-62 10 15 339 0.47 9 0.97 2.85 2.22 2.31 3.91 $804 $804 $ 272,315 S22-62 S22-63 10 15 205 0.47 9 0.97 2.86 2.22 2.31 3.86 $804 $804 $ 164,820 S22-63 S22-64 10 15 168 0.45 9 0.95 2.79 2.23 2.32 4.47 $804 $804 $ 135,152 S22-52 S23-21 20 24 96 0.68 15 7.36 12.03 7.62 7.83 5.16 $1,039 $1,039 $ 99,744 S23-21 S23-18 20 24 223 0.45 15 6.02 9.84 7.62 7.83 5.40 $1,039 $1,039 $ 231,801 S23-18 S23-19 20 24 289 0.52 15 6.42 10.50 7.62 7.83 5.77 $1,039 $1,039 $ 300,375 S23-19 S23-12 20 24 154 0.68 15 7.36 12.03 7.62 7.83 5.38 $1,039 $1,039 $ 159,590 S23-12 S23-13 20 24 221 0.49 15 6.25 10.22 7.63 7.85 5.78 $1,039 $1,039 $ 229,619 S23-13 S23-14 20 24 307 0.63 15 7.07 11.56 7.63 7.85 4.93 $1,039 $1,039 $ 319,181 S23-14 S23-6 23 27 322 0.33 15 7.36 11.55 8.40 8.95 4.40 $1,089 $1,089 $ 350,222 S23-6 S23-88 23 27 290 0.25 15 6.44 10.09 8.43 9.00 4.90 $1,089 $1,089 $ 316,028 S23-88 S23-4 23 27 84 0.25 15 6.43 10.09 8.48 9.04 5.64 $1,089 $1,089 $ 91,040 S23-4 S23-1 23 27 371 0.51 15 9.09 14.25 8.56 9.14 5.76 $1,089 $1,089 $ 404,019 S23-1 S33-79 23 27 305 0.62 14 10.02 15.71 8.56 9.14 5.66 $1,089 $1,089 $ 332,363 S33-79 S33-75 23 27 511 0.51 14 9.07 14.23 8.67 9.26 5.46 $1,089 $1,089 $ 556,370 S33-75 S33-63 23 27 507 0.45 14 8.54 13.39 8.67 9.26 5.04 $1,089 $1,089 $ 552,341 S33-63 S33-50 23 27 359 0.40 14 8.12 12.73 9.12 9.85 5.42 $1,089 $1,089 $ 390,624 S33-50 S33-41 23 27 289 0.42 14 8.30 13.01 9.12 9.85 5.76 $1,089 $1,089 $ 314,394 S33-41 S33-33 23 27 286 0.52 14 9.21 14.44 9.12 9.85 4.98 $1,089 $1,089 $ 311,890 Total Baseline Pipe Construction Cost $ 10,762,552
Total Trenchless Installation Cost $ 927,201
No Jacking Pit $ -
No Receiving Pit $ -
Installation or Adjustment of Weir in Existing Manhole Structure (1) $ 45,000 Lateral Reconnection Cost (Approx. 130) $ 65,000
Modify Existing Manholes Cost (Approx. 22) $ 385,000
Baseline Construction Cost: $ 12,184,753
Dewatering $ 415,215
Bypass Pumping $ 1,168,975
Remove & Replace Factor $ 584,488
Traffic Control (10%) $ 1,168,975
Pavement Restoration (T-trench) $ 267,617
Subtotal: $ 15,790,023
Mobilization/Demobilization (5% of subtotal) $ 789,501.14 Estimated Construction Cost Subtotal: $ 16,579,524
Contingencies (30% of construction subtotal) 4,973,857.21 $ Estimated Construction Cost: $ 21,553,381
Engineering and Inspection (25% of construction cost) $ 5,388,345 Estimated Capital Improvement Cost: $ 26,942,000
(Note: Cost estimates are based on August 2024 ENR CCI of 15367.24 for the San Francisco Area)

PROJECT COST DETAIL

PROJECT DESCRIPTION
(ii) A 50/50 flow split was assumed at the Lawrence/Homestead gate structure which splits flow between the eastern sewer on Homestead Rd or the northern sewer on Lawrence Expwy. (iii) Project also includes installation of a weir at manhole S22-55 to divert the influent flows from Homestead Rd (S Trunk) and Pomeroy Ave sewers to Homestead Rd (S Trunk). (iv) Deficiency would be caused by Agilent Technologies historic entitlement flow (0.95 mgd). Project should be implemented before parcel begins to discharge its entitled flow. (vi)
(i) Pipes are listed in order from upstream to downstream. (v)
Ortega /
Raynor
Calabazas Creek
Bing Dr
Inverness Way
F
l
ora Vista
Ave
Benton St
Q
u
a
i
l Av
e
H
a
lford Av
e
T
e
a
l
D
r
Dunford Way
Bryant Way
Lochinvar Ave
Ra
m
o
n DrLillick Dr
Thu
n
d
e
r
b
ird
A
v
e
Nav
arr
o Dr
H
ampton Dr Mead
o
w
l
a
r
k
L
n
Pe
acock Ave
Vireo
Ave
W
ren Ave
Leighton Way
Lorne Way
E Homestead Rd
L
awr
e
nce Exp
y
Raynor Park
Marian A
Peterson Middle
School
Kaiser
Permanente
Santa Clara
Medical Center
280
Pruneridge Ave
Mauricia Ave
Giannini
Dr
H
arv ard
Av
e
La He
r
r
an
Dr
L
owe
ll
D
r
N
Tan
tau A
v
e
H ubbard Ave
Lawre
n
c
e Expy
Southwest
G4
Benton St
Quince Ave
Granada Ave
Pomeroy A
v
e
Bu
chanan D
r
Brookdale Dr
Alpine Ave
Live Oak
D
r
Kaiser Dr
Barcells Ave
El Sobrante St
Wh
ite Dr
Pep
per Tr
e
e Ln
L
o
y
ola Dr
Orthello Way
Humbolt Ave
Toledo Ave
Miles Dr
Homestead Rd
Central Park
Earl J
Carmichael Park
Magnolia
Science
Academy Santa
Clara
Pomeroy
Elementary
School
Stratford Middle
School
West Central
Woodh
ams
Rd
Forbes Ave
Mauricia Ave
Tracy
Dr
Barto
St
Cronin Dr
Rodonovan Dr
Rebeiro Ave
Taft Ave
Brian Ln
Banc
roft
St
Allen Way
Atherton Dr
Estella Dr
Muir Ave
K
i
e
l
y Blvd
Eisenhower
Elementary
School
Millikin
Elementary
Sutter
Elementary
School
Harrison St
Benton St
Anna Dr
Los
Olivos
Dr
Los P
a
d
res
Blvd
Catherine S
Enright Ave
Las Pa
l
m
a
s Dr
Serra Ave
B
loc
k Dr
M
aryan
n Dr
Black
f
ield Dr
Patricia Dr
Robin
Dr
Clara
Vista
Ave
Malari
Har
n Ave
t Ave
San
Miguel
Ave
Homestead Rd
Saratoga
Ave
Sa
n
Tomas
Expy
Sa
n
Tom
as
Expy
S
a
n
Tomas Expy
Henry Schmidt
Park
Wilson
Alternativ
East Central
N Cypress A
v
e
Forest Ave
Los Padres Blvd
Har
old A
v
e
Ta
noak Dr
Sutter Ave
Saratoga Ave
San Tomas
Expy
Pruneridge Golf
Club
Southeast
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!( !( !( !(
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Weir Height:
3 in
(10 in)
15 in
(22.8 in)
27 in
(20 in)
24 in
(10 in)
15 in
(10 in)
15 in
(10 in)
15 in
(10 in)
15 in
(10 in)
15 in
(22.8 in)
27 in
S23-4
S23-1
S33-75
S33-63
S33-41
S33-33
S23-88
S23-21
S23-19
S23-18
S23-14
S23-13
S22-93
S22-80
S22-74
S22-69
S22-57 S22-59 S22-61 S22-55
S11-83
S11-78 S11-81
S11-70
S11-67
S11-60
S11-50
S11-41
S11-30
S11-19
S11-10
S10-77 S10-78 S10-79
Legend
±
Figure Exported: 7/17/2024 By: nbarreralopez Using: \\woodardcurran.net\shared\Projects\0012307.00 Santa Clara CA Sewer Master Plan Update\wip\C. GIS\3. ArcGIS Pro\SantaClaraSewerMasterPlan2023_TMFigures.aprx Project #: 0012307.00
Map Created: July 2024
0 0.13 0.25 0.5
Miles
Project 1
Agilent
Santa Clara Sewer Master
Plan Update
Capacity Improvement Project
!( Manholes
Project Sewers
Proposed Weir
& Other Modeled Sewers
(8-in)
10-in
(Existing Diameter)
Proposed Diameter
S Wo
lfe Rd
Creek Blvd
M
iller Ave
G2

UPERTINO

Y V ALE
Tasm an Dr
N 1st St
M onroe St
K
iely Bl
v
d
San T
o
mas
Expy
237
G4
San José Mineta
International
Airport
S ANTA
CLARA
Trenchless crossing of
Lawrence Expressway
Construction along creek
(no traffic control)
Project 1: Agilent
Capacity Deficiency Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Project 1: Agilent
Project Solution Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Upsizing
Upsizing Weir
Project 2: Homestead Road
Project No. ……………………………………………………………………………………………………………………………………………… 2 Project ID ……………………………………………………………………………………………………………………………………………… Homestead Road Project Location ……………………………………………………………………………………………………………………………………………… N Homestead Trunk from Swallow Wy to Saratoga Creek Description ……………………………………………………………………………………………………………………………………………… 6407 LF of 24 to 33-inch diameter pipe Priority ……………………………………………………………………………………………………………………………………………… 3 Flow Confidence Level……………………………………………………………………………………………………………………………………………… 3 Loads Trigger ……………………………………………………………………………………………………………………………………………… Long-Term Future Loads (LTFL) Design Flow Trigger ……………………………………………………………………………………………………………………………………………… Wet Weather Flow (WWF) Physical Network Trigger ……………………………………………………………………………………………………………………………………………… Unlined Model Network (UMN) Estimated Capital Improvement Cost ……………………………………………………………………………………………………………………………………………… $17,156,000 Comments ……………………………………………………………………………………………………………………………………………… Assumptions ……………………………………………………………………………………………………………………………………………… (i) New diameter based on pipe replacement. (ii) Cost estimates are based on CCI of 15367.24 from the August 2024 ENR.

Alternatives ……………………………………………………………………………………………………………………………………………… N.A.

PROJECT COST DETAIL

Loch
inv
a
r Ave
Calabazas
Creek
Bing Dr
Brookdale Dr
Lochinvar Ave
Burb
ank Dr
Golden State Dr
Be
nton
S
t
Butcher Dr
Vireo
Ave
Wr
e
n
A
v
e
Kensington Ave
Sw
allow
D
r
Lorne Way
Homestead Rd
Homestead Rd
Lawren
c
e Ex
p
y
Lawrence Ex
p
y
Laurelwood
Elementary
School
Kaiser
Permanente
Santa Clara
Medical Center
Tulane
Dr
Qu
ince Av
e
Pomer
o
y
Lochinvar Ave
Ave
Brookdale Dr
Princeton Way
Rid
ge Rd
Pe
rre
i
ra
Dr
Cu
rtis Ave
P
epper
T
r
e
e
L
n
Live
Oak Dr
Miles Dr
Alexander Ave
Yale L
n
Ryan Ave
Homestead Rd
Homeridge Park
Stratford Middle
School
Pomeroy Ave
Forbes Ave
Fla
nnery St
Kenyon Dr
Cambridge Dr
Via Siena P
Apo
llo
P
l
Kaiser D
Miles Dr
Stevenson St
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(20 in)
24 in
(18 in)
(25.7 in) 24 in
30 in
(18 in)
24 in
(18 in)
24 in
(28.5 in)
33 in (18 in)
24 in
(18 in)
24 in
S21-9
S20-9
S22-45 S22-46 S22-48 S22-49 S22-50 S22-51 S22-52 S21-45 S21-46 S21-48 S21-43 S21-44 S20-37
S20-26 S20-19 S20-21 S20-23
S20-18 S20-15 S20-16
S20-13
S20-10
Weir Height:
6 in
Legend
±
Figure Exported: 7/17/2024 By: nbarreralopez Using: \\woodardcurran.net\shared\Projects\0012307.00 Santa Clara CA Sewer Master Plan Update\wip\C. GIS\3. ArcGIS Pro\SantaClaraSewerMasterPlan2023_TMFigures.aprx Project #: 0012307.00
Map Created: July 2024
0 0.03 0.05 0.1
Miles
Project 2
Homestead Rd
Santa Clara Sewer Master
Plan Update
Capacity Improvement Project
!( Manholes
Project Sewers
Proposed Weir
& Other Modeled Sewers
(8-in)
10-in
(Existing Diameter)
Proposed Diameter
S Wo
lfe Rd
Creek Blvd
M
iller Ave
G2

UPERTINO

Y V ALE
Tasm an Dr
N 1st St
M onroe St
K
iely Bl
v
d
San T
o
mas
Expy
237
G4
San José Mineta
International
Airport
S ANTA
CLARA
Trenchless crossing of
Lawrence Expressway
Project 2: Homestead Rd
Capacity Deficiency Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Project 2: Homestead Rd
Project Solution Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Upsizing Upsizing
Project 3: Kiely Boulevard
Project No. ……………………………………………………………………………………………………………………………………………… 3 Project ID ……………………………………………………………………………………………………………………………………………… Kiely Boulevard Project Location ……………………………………………………………………………………………………………………………………………… Orthello Wy to S of El Sobrante St Description ……………………………………………………………………………………………………………………………………………… 266 LF of 10-inch diameter pipe Priority ……………………………………………………………………………………………………………………………………………… 6 Flow Confidence Level……………………………………………………………………………………………………………………………………………… 4 Loads Trigger ……………………………………………………………………………………………………………………………………………… Long-Term Future Loads (LTFL) Design Flow Trigger ……………………………………………………………………………………………………………………………………………… Wet Weather Flow (WWF) Physical Network Trigger ……………………………………………………………………………………………………………………………………………… Unlined Model Network (UMN) Estimated Capital Improvement Cost ……………………………………………………………………………………………………………………………………………… $513,000 Comments ……………………………………………………………………………………………………………………………………………… Assumptions ……………………………………………………………………………………………………………………………………………… (i) New diameter based on pipe replacement. (ii) Cost estimates are based on CCI of 15367.24 from the August 2024 ENR.

Alternatives ……………………………………………………………………………………………………………………………………………… N.A.

PROJECT COST DETAIL

UPERTINO

Y V ALE
Tasm an Dr
N 1st St
M onroe St
K
iely Bl
v
d
San T
o
mas
Expy
237
G4
San José Mineta
International
Airport
S ANTA
CLARA
Project 3: Kiely Blvd
Capacity Deficiency Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Project 3: Kiely Blvd
Project Solution Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Upsizing
Project 4: Victoria Avenue
Project No. ……………………………………………………………………………………………………………………………………………… 4 Project ID ……………………………………………………………………………………………………………………………………………… Victoria Avenue Project Location ……………………………………………………………………………………………………………………………………………… Fowler Ave & Pomeroy Ave to Nobili Ave & Victoria Ave Description ……………………………………………………………………………………………………………………………………………… 764 LF of 10-inch diameter pipe Priority ……………………………………………………………………………………………………………………………………………… 6 Flow Confidence Level……………………………………………………………………………………………………………………………………………… 3 Loads Trigger ……………………………………………………………………………………………………………………………………………… Long-Term Future Loads (LTFL) Design Flow Trigger ……………………………………………………………………………………………………………………………………………… Wet Weather Flow (WWF) Physical Network Trigger ……………………………………………………………………………………………………………………………………………… Unlined Model Network (UMN) Estimated Capital Improvement Cost ……………………………………………………………………………………………………………………………………………… $1,337,000 Comments ……………………………………………………………………………………………………………………………………………… Assumptions ……………………………………………………………………………………………………………………………………………… (i) New diameter based on pipe replacement. (ii) Cost estimates are based on CCI of 15367.24 from the August 2024 ENR.

Alternatives ……………………………………………………………………………………………………………………………………………… N.A.

PROJECT COST DETAIL

Bella Vista Ave
Flora Vista Ave
Saint Lawrence Dr
Victoria Ave
Fowler Ave
Flora Vista Ave
Laguna Ct
San
Marcos
Way
V
i
c
t
o
r
ia Ave
Fow
ler Ave
Nobili Ave
Briarwood
Elementary
School
Nobili Ave
Victoria Ave
Fowler Ave
Emig Ct
Jone
s Ave
Jones Ave
Calabazas
Creek
Townsend
Ave
Calabazas
Blvd
s
Blvd
Cabrillo Ave
Colfax Ct
Ca
lab
aza
s Creek
Pom
er
oy Ave
C
a
labazas B
l
v
d
Fowler Ave
James Ct
Towns
e
nd Ave
Merced Ct
Dallas Ct
C
a
laba
z
as B
l
v
d Ca
l
abazas B
lvd
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(8 in)
10 in
New Pipe
10 in
(8 in)
10 in
S42-35
S42-36
S42-48
S42-47
S42-46
S42-113
Legend
±
Figure Exported: 8/29/2024 By: nbarreralopez Using: \\woodardcurran.net\shared\Projects\0012307.00 Santa Clara CA Sewer Master Plan Update\wip\C. GIS\3. ArcGIS Pro\SantaClaraSewerMasterPlan2023.aprx Project #: 0012307.00
Map Created: July 2024
0 0.03 0.05 0.1
Miles
Project 4
Victoria Ave
Santa Clara Sewer Master
Plan Update
Capacity Improvement Project
!( Manholes
Modeled Sewers Included in the Project
& Other Modeled Sewers
Pipe to be Abandoned
(8-in)
10-in
(Existing Diameter)
Proposed Diameter
S Wo
lfe Rd
Creek Blvd
M
iller Ave
G2

UPERTINO

Y V ALE
Tasm an Dr
N 1st St
M onroe St
K
iely Bl
v
d
San T
o
mas
Expy
237
G4
San José Mineta
International
Airport
S ANTA
CLARA
Project 4: Victoria Ave
Project Solution Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Upsizing
and Resloping
New Piping in Nobili
Ave, between Fowler
and Victoria Ave
Project 4: Victoria Ave
Capacity Deficiency Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Project 4: Victoria Ave
Project Solution Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Project 5: Cabrillo Avenue
Project No. ……………………………………………………………………………………………………………………………………………… 5 Project ID ……………………………………………………………………………………………………………………………………………… Cabrillo Avenue Project Location ……………………………………………………………………………………………………………………………………………… Halford Ave & Buckley St; St. Lawrence Dr, W of Lawrence Expwy Description ……………………………………………………………………………………………………………………………………………… Flow Diversion Weirs only. No pipe replacement.

Priority ……………………………………………………………………………………………………………………………………………… 1 Flow Confidence Level……………………………………………………………………………………………………………………………………………… 3 Loads Trigger ……………………………………………………………………………………………………………………………………………… Existing Loads (EL) Design Flow Trigger ……………………………………………………………………………………………………………………………………………… Wet Weather Flow (WWF) Physical Network Trigger ……………………………………………………………………………………………………………………………………………… Unlined Model Network (UMN) Estimated Capital Improvement Cost ……………………………………………………………………………………………………………………………………………… $154,000 Comments ……………………………………………………………………………………………………………………………………………… Assumptions ……………………………………………………………………………………………………………………………………………… (i) Cost estimates are based on CCI of 15367.24 from the August 2024 ENR. (ii)
Alternatives ……………………………………………………………………………………………………………………………………………… Upsize existing 8-inch pipes to 12-inch along Cabrillo Avenue from manhole S41-13 to S41-20.

PROJECT COST DETAIL

Miramar Way
T
a
m
a
r
a
c
k
L
Ha
lford Ave
Halford
Ave
He
l
e
n
Ave
Tamarack Ln
Halford Ave
Saint Lawrence Dr
Law
rence Rd
Briarwoo
d
D
r
Lawrence Exp
Lawrence Exp
Saint Lawrence
Elementary
School
Fl
o
r
a
V
i
s
ta
Ave
Sunnydays Ln
Lawrence R
d
Bri
arwood Dr
Law
renc
e E
xp
y
La
wren
ce Expy
New Valley
Continuation
High
Santa Barbara Ave
Bella Vista
Saint Lawrence Dr
Flora
Vista Ave
S
a
n
Ma
rcos
Way
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!(
Ex Diam = 10in
Ex Diam = 8in
Ex Diam = 10in
S41-62
S41-59
S41-58
S41-57
S41-47
S41-38
S40-18
S40-17 S40-16
S41-108
Weir Height:
6 in
Weir Height:
6 in
Legend
±
Figure Exported: 10/20/2024 By: nbarreralopez Using: \\woodardcurran.net\shared\Projects\0012307.00 Santa Clara CA Sewer Master Plan Update\wip\C. GIS\3. ArcGIS Pro\SantaClaraSewerMasterPlan2023_TMFigures.aprx Project #: 0012307.00
Map Created: July 2024
0 0.03 0.05 0.1
Miles
Project 5
Cabrillo Ave
Santa Clara Sewer Master
Plan Update
Capacity Improvement Project
Proposed Weir
!( Manholes Within the Project Area
Pipes within the Project Area (not Part of the Project) & Other Modeled Sewers
S Wo
lfe Rd
Creek Blvd
M
iller Ave
G2

UPERTINO

Y V ALE
Tasm an Dr
N 1st St
M onroe St
K
iely Bl
v
d
San T
o
mas
Expy
237
G4
San José Mineta
International
Airport
S ANTA
CLARA
Project 5: Cabrillo Ave
Capacity Deficiency Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Project 5: Cabrillo Ave
Project Solution Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Weir Weir
Project 5: Cabrillo Ave
Project Solution Profile View 1 of 2 (Sewers Along Cabrillo Avenue) Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Project 5: Cabrillo Ave
Project Solution Profile View 2 of 2 (Sewers Downstream of Proposed Diversions) Model Run Scenario: Wet Weather, Long-Term Future Load, and Lined Model Network Project 6: CMC Basin
Project No. ……………………………………………………………………………………………………………………………………………… 6 Project ID ……………………………………………………………………………………………………………………………………………… CMC Basin Project Location ……………………………………………………………………………………………………………………………………………… Santa Maria Ave & Francis Ave; Amethyst Dr Description ……………………………………………………………………………………………………………………………………………… 3655 LF of 12 to 15-inch diameter pipe Priority ……………………………………………………………………………………………………………………………………………… 1 Flow Confidence Level……………………………………………………………………………………………………………………………………………… 1 & 2 Loads Trigger ……………………………………………………………………………………………………………………………………………… Existing Loads (EL) Design Flow Trigger ……………………………………………………………………………………………………………………………………………… Wet Weather Flow (WWF) Physical Network Trigger ……………………………………………………………………………………………………………………………………………… Unlined Model Network (UMN) Estimated Capital Improvement Cost ……………………………………………………………………………………………………………………………………………… $7,263,000 Comments ……………………………………………………………………………………………………………………………………………… Assumptions ……………………………………………………………………………………………………………………………………………… (i) New diameter based on pipe replacement. (ii) Cost estimates are based on CCI of 15367.24 from the August 2024 ENR.

Alternatives ……………………………………………………………………………………………………………………………………………… Eliminate significant sources of excessive I/I. However, model runs show that the rainfall dependent I/I would need to be reduced by at least 50-60% to eliminate the capacity deficiency.

PROJECT COST DETAIL

Ca
l
abazas
B
l
vd
Calabazas
Blvd
orth Central
Calabazas
Creek
Calabazas
Blvd
San Juan Ave
Machado Ave
Santa Maria Ave
Santa Cruz Ave
San Rafael Ave
Ventura
Pl
Monroe
St
Adrian Wilcox
High
Santa Cruz Ave
Chromite Dr
Borax Dr
Amethyst Dr
Francis
Ave
B
r
o
w
n
Ave
Augusta
Pl
Bruce Ct
Kearney Ave
Addison Pl
Bow
e
rs A
ve
Monroe St
Brown Ave
San
Rafael Ave
Bonnie Dr
D
und
e
e D
r
Steb
b
i
ns A
v
e
Bow
e
rs Av
e
Clark Ave
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!(
!(
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!(
!(
!(
!(
!(
(8 in)
15 in
(8 in)
12 in
(12 in)
15 in
(8 in)
12 in
(8 in)
15 in
(8 in)
12 in
(8 in)
12 in
(8 in)
12 in
(8 in)
15 in
(8 in)
12 in
(8 in)
12 in
(8 in)
15 in
(8 in)
15 in
(8 in)
12 in
(8 in)
12 in
S53-98
S53-93
S53-85
S53-77
S53-74
S53-69
S53-60
S53-47
S53-46
S52-96
S52-95
S52-88
S52-80
S43-14
S53-103
S52-105
S52-104
Legend
±
Figure Exported: 7/16/2024 By: nbarreralopez Using: \\woodardcurran.net\shared\Projects\0012307.00 Santa Clara CA Sewer Master Plan Update\wip\C. GIS\3. ArcGIS Pro\SantaClaraSewerMasterPlan2023.aprx Project #: 0012307.00
Map Created: July 2024
0 0.03 0.05 0.1
Miles
Project 6
CMC Basin
Santa Clara Sewer Master
Plan Update
Capacity Improvement Project
!( Manholes
Project Sewers
& Other Modeled Sewers
(8-in)
10-in
(Existing Diameter)
Proposed Diameter
S Wo
lfe Rd
Creek Blvd
M
iller Ave
G2

UPERTINO

Y V ALE
Tasm an Dr
N 1st St
M onroe St
K
iely Bl
v
d
San T
o
mas
Expy
237
G4
San José Mineta
International
Airport
S ANTA
CLARA
Project 6: CMC Basin - Santa Maria Avenue
Capacity Deficiency Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Project 6: CMC Basin - Santa Maria Avenue
Project Solution Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Upsizing
Project 6: CMC Basin - Amethyst Drive
Capacity Deficiency Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Project 6: CMC Basin - Amethyst Drive
Project Solution Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Upsizing
Project 7: Bowers Avenue
Project No. ……………………………………………………………………………………………………………………………………………… 7 Project ID ……………………………………………………………………………………………………………………………………………… Bowers Avenue Project Location ……………………………………………………………………………………………………………………………………………… Bowers Ave from Chromite Dr to Walsh Ave Description ……………………………………………………………………………………………………………………………………………… 2605 LF of 30-inch diameter pipe Priority ……………………………………………………………………………………………………………………………………………… 4 Flow Confidence Level……………………………………………………………………………………………………………………………………………… 5 Loads Trigger ……………………………………………………………………………………………………………………………………………… Long-Term Future Loads (LTFL) Design Flow Trigger ……………………………………………………………………………………………………………………………………………… Wet Weather Flow (WWF) Physical Network Trigger ……………………………………………………………………………………………………………………………………………… Lined Model Network (LMN) Estimated Capital Improvement Cost ……………………………………………………………………………………………………………………………………………… $8,047,000 Comments ……………………………………………………………………………………………………………………………………………… Assumptions ……………………………………………………………………………………………………………………………………………… (i) New diameter based on pipe replacement. (ii) Cost estimates are based on CCI of 15367.24 from the August 2024 ENR.

Alternatives ……………………………………………………………………………………………………………………………………………… N.A.

PROJECT COST DETAIL

E Arques Ave
L
a
R
amb
l
a
A
v
e
Cop
per R
d
Agate Dr
Monroe St
E Arques Ave
Oakmead Pk
w
y
Scott Blvd
Kifer Rd
Co
r
v
in D
r
P
ancoa
st P
l
Urani
um D
r
Central Expy
Mon
tice
llo Way
Amethyst Dr
Cast
e
l
l
o Way
Vincent Dr
Agate Dr
Agate Dr
Borax Dr
Marc
hes
e Wa
y
Crystal Dr
G
lade Dr
Monroe St
Rainbow Child
Development
Center
Scott Blvd
Co
ronad
Montgom
e
r
Coronado Dr
Coronado D
r
W
a
l
s
h
Ave
Mead Ave
Northwestern Pk
w
y
Kifer Rd Condensa St Bowers
Ave
Central Expy
Chromite Dr
South Dr
Agate Dr
Moraine Dr
Bracher Park
Bracher
Elementary
School
Duane Ave
Olcott
S
t
Scott Blvd
San
Tomas
Expy
S
a
n
To
mas
A
q
u
ino Creek
O
lc
o
t
t St
Scott Blvd
S
t
e
n
d
e
r Way
San Tomas
Exp
y
Lawson
L
n
Central Expy
G4
Walsh Ave
Walsh Ave
South 101
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30 in
(25.7 in)
30 in
S53-7
S63-36
S63-35
S63-27
S63-26
S63-20
S53-34
S53-22
S53-21
S53-111
Legend
±
Figure Exported: 9/10/2024 By: nbarreralopez Using: \\woodardcurran.net\shared\Projects\0012307.00 Santa Clara CA Sewer Master Plan Update\wip\C. GIS\3. ArcGIS Pro\SantaClaraSewerMasterPlan2023_TMFigures.aprx Project #: 0012307.00
Map Created: July 2024
0 0.05 0.1 0.2
Miles
Project 7
Bowers Ave
Santa Clara Sewer Master
Plan Update
Capacity Improvement Project
!( Manholes
Project Sewers
& Other Modeled Sewers
!( Manholes
(8-in)
10-in
(Existing Diameter)
Proposed Diameter
S Wo
lfe Rd
Creek Blvd
M
iller Ave
G2

UPERTINO

Y V ALE
Tasm an Dr
N 1st St
M onroe St
K
iely Bl
v
d
San T
o
mas
Expy
237
G4
San José Mineta
International
Airport
S ANTA
CLARA
Railroad crossing
Many bends; consider
new alignment along
street right-of-way
Project 7: Bowers Ave
Capacity Deficiency Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Segment’s details are in the next
page
Project 7: Bowers Ave
Capacity Deficiency Profile View (Zoomed-in section)
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Project 7: Bowers Ave
Project Solution Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Upsizing
Segment’s details are in the
next page
Project 7: Bowers Ave
Project Solution Profile View (Zoomed-in section)
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Project 8: Calabazas Trunk
Project No. ……………………………………………………………………………………………………………………………………………… 8 Project ID ……………………………………………………………………………………………………………………………………………… Calabazas Trunk Project Location ……………………………………………………………………………………………………………………………………………… Calabazas Creek from S of Agate Dr to Central Expwy Description ……………………………………………………………………………………………………………………………………………… 2791 LF of 18 to 27-inch diameter pipe Priority ……………………………………………………………………………………………………………………………………………… 2 Flow Confidence Level……………………………………………………………………………………………………………………………………………… 5 Loads Trigger ……………………………………………………………………………………………………………………………………………… Existing Loads (EL) Design Flow Trigger ……………………………………………………………………………………………………………………………………………… Wet Weather Flow (WWF) Physical Network Trigger ……………………………………………………………………………………………………………………………………………… Lined Model Network (LMN) Estimated Capital Improvement Cost ……………………………………………………………………………………………………………………………………………… $8,731,000 Comments ……………………………………………………………………………………………………………………………………………… Assumptions ……………………………………………………………………………………………………………………………………………… (i) New diameter based on pipe replacement. (ii) Cost estimates are based on CCI of 15367.24 from the August 2024 ENR.

Alternatives ……………………………………………………………………………………………………………………………………………… N.A.

PROJECT COST DETAIL

La R
a
m
b
la Ave
Copper R
d
Boyter Pl
M
i
l
l
i
kin
P
l
Rambla Pl
Feliz Rd
Sanor Pl
La
wren
c
e
E
x
p
y
La
wre
n
ce E
x
p
y
Central Expy
Ryder St
S
an
Z
e
no Way
Kifer Rd
Kifer Rd La
w
rence Sta
t
ion Rd
L
a
w
ren
c
e
E
x
py
Lawre
n
c
e
Expy
awrence
rain Station
outhbound
Agate Dr
Ca
l
a
b
azas Creek
Corvin Dr ad Pkw
y
Pancoast P
l
Noyce
P
l
Sanor Pl
Feliz Rd
E
i
c
her
s
P
l
Central Expy
Central Expy
Calabazas
Cree
k
Kifer Rd
Agate Dr
Oakmead
Vi
l
l
age
Dr
Central Expy
Central Expy
Kifer Rd
Uranium D
r
Mead Ave
Agate Dr
Mor
a
ine D
r
Oa
kmead Village Ct
Bo
w
ers
A
v
e
Central Expy
Walsh Av
Mead Ave
Kifer Rd
B
owe
rs
Ave
Agate Dr
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New Pipe
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(22.8 in)
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S52-4
S62-53
S62-52
S62-51
S62-48
S62-40
S62-39
S62-38
S62-34
S62-33
S62-31
S62-29
S62-10
Legend
±
Figure Exported: 9/10/2024 By: nbarreralopez Using: \\woodardcurran.net\shared\Projects\0012307.00 Santa Clara CA Sewer Master Plan Update\wip\C. GIS\3. ArcGIS Pro\SantaClaraSewerMasterPlan2023_TMFigures.aprx Project #: 0012307.00
Map Created: July 2024
0 0.04 0.07 0.15
Miles
Project 8
Calabazas Trunk
Santa Clara Sewer Master
Plan Update
Capacity Improvement Project
!( Manholes
Project Sewers
& Other Modeled Sewers
(8-in)
10-in
(Existing Diameter)
Proposed Diameter
S Wo
lfe Rd
Creek Blvd
M
iller Ave
G2

UPERTINO

Y V ALE
Tasm an Dr
N 1st St
M onroe St
K
iely Bl
v
d
San T
o
mas
Expy
237
G4
San José Mineta
International
Airport
S ANTA
CLARA
&
&
Pipes will be resloped
Railroad crossings
Consider eliminating
bend with new
alignment, if possible.

Project 8: Calabazas Trunk
Capacity Deficiency Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Segment’s details are
in the next page
Project 8: Calabazas Trunk
Capacity Deficiency Profile View (Zoomed-in section)
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Project 8: Calabazas Trunk
Project Solution Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Upsizing
Re-sloping
New 18” pipe between MHs S62-
37 and S62-38, parallel to existing
pipe
Segment’s details are
in the next page
Project 8: Calabazas Trunk
Project Solution Profile View (Zoomed-in section)
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network New 18” pipe between MHs S62-
37 and S62-38, parallel to existing
pipe
Project 9: Freedom Circle
Project No. ……………………………………………………………………………………………………………………………………………… 9 Project ID ……………………………………………………………………………………………………………………………………………… Freedom Circle Project Location ……………………………………………………………………………………………………………………………………………… Mission College Blvd from Freedom Cir to west of Great America Pkwy Description ……………………………………………………………………………………………………………………………………………… 1886 LF of 15-inch diameter pipe Priority ……………………………………………………………………………………………………………………………………………… 5 Flow Confidence Level……………………………………………………………………………………………………………………………………………… N/A Loads Trigger ……………………………………………………………………………………………………………………………………………… Long-Term Future Loads (LTFL) Design Flow Trigger ……………………………………………………………………………………………………………………………………………… Dry Weather Flow (DWF) Physical Network Trigger ……………………………………………………………………………………………………………………………………………… Unlined Model Network (UMN) Estimated Capital Improvement Cost ……………………………………………………………………………………………………………………………………………… $3,830,000 Comments ……………………………………………………………………………………………………………………………………………… Assumptions ……………………………………………………………………………………………………………………………………………… (i) New diameter based on pipe replacement. (ii) Cost estimates are based on CCI of 15367.24 from the August 2024 ENR.

Alternatives ……………………………………………………………………………………………………………………………………………… N.A.

PROJECT COST DETAIL

Mission College
Blvd
Mission College Blvd
Mission College Blvd
Mission College Blvd
Mission College Blvd
Great America
Pkwy
Great
America Pkwy
Mission College
B
lvd
Mission College
B
lvd
Our Ladys Way
G
reat
America
Pkw
y
Great A
meri
ca Pkwy
Mission College Blvd
Mission College Blvd
F
reedom
Cir
Mission College Blvd
Mission College Blvd
Mission College Blvd
Mission College Blv
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15 in
(12 in)
15 in
S84-12
S84-11
S84-10
S83-33
S83-18
S83-15
S83-14
S83-13
Legend
±
Figure Exported: 9/10/2024 By: nbarreralopez Using: \\woodardcurran.net\shared\Projects\0012307.00 Santa Clara CA Sewer Master Plan Update\wip\C. GIS\3. ArcGIS Pro\SantaClaraSewerMasterPlan2023_TMFigures.aprx Project #: 0012307.00
Map Created: July 2024
0 0.01 0.03 0.05
Miles
Project 9
Freedom Circle
Santa Clara Sewer Master
Plan Update
Capacity Improvement Project
!( Manholes
Project Sewers
& Other Modeled Sewers
(8-in)
10-in
(Existing Diameter)
Proposed Diameter
S Wo
lfe Rd
Creek Blvd
M
iller Ave
G2

UPERTINO

Y V ALE
Tasm an Dr
N 1st St
M onroe St
K
iely Bl
v
d
San T
o
mas
Expy
237
G4
San José Mineta
International
Airport
S ANTA
CLARA
&
&
Pipes will be upsized
and re-sloped
&
Pipe will be resloped
Project 9: Freedom Circle
Capacity Deficiency Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Project 9: Freedom Circle
Project Solution Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Upsizing and
Re-sloping
Re-sloping and
connecting to
higher elevation
Project 10: Patrick Henry Drive
Cost estimate not included because project will be paid for by the developer.

Pecos Way
Palamos Ave
Prescott Ave
Sandia Ave
Ca
labazas Creek
Fairwood Av
e
Patrick Henry D
r
Democracy Way
Pecos Way
M
a
nza
n
o Wa
y
Palamos Ave
Prescott Ave
Tasman Dr
Fairwood School
Reamwood
Station
Westbound
Reamwood
Station
Eastbound
Patrick Henry Dr
Fairwood Ave
Sandia
Ave
Manzano Way
San Tomas Aquino
Creek
Old Ironsides
D
r
Tasman Dr
Great A
mer
i
ca Pkwy
California's
Great America
Old Ironsides
Station
Great America
Station
Patrick Henry Dr
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S83-1 S83-2 S83-3 S83-5
S82-8 S82-7
S82-6
S82-5
S82-4
S82-3
S82-2
S82-1
S93-59 S93-60
S93-56
S93-55
S93-53
S92-17
S92-16
NEWSSMH1
Legend
±
Figure Exported: 9/2/2024 By: nbarreralopez Using: \\woodardcurran.net\shared\Projects\0012307.00 Santa Clara CA Sewer Master Plan Update\wip\C. GIS\3. ArcGIS Pro\SantaClaraSewerMasterPlan2023_TMFigures.aprx Project #: 0012307.00
Map Created: July 2024
0 0.05 0.1 0.2
Miles
Project 10
Patrick Henry Drive
Santa Clara Sewer Master
Plan Update
Capacity Improvement Project
!( PHD Manholes
PHD Sewers
& Other Modeled Sewers
(8-in)
10-in
(Existing Diameter)
Proposed Diameter
S Wo
lfe Rd
Creek Blvd
M
iller Ave
G2

UPERTINO

Y V ALE
Tasm an Dr
N 1st St
M onroe St
K
iely Bl
v
d
San T
o
mas
Expy
237
G4
San José Mineta
International
Airport
S ANTA
CLARA
Project 10: Patrick Henry Drive
Project Solution Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network 2,262 LF of new 6- to 12-inch PHD sewers tributaries to main profile.

Project 11: Mission Point
Cost estimate not included because project will be paid for by the developer.

Elko Dr
Anv
i
lwood Ave
Pecos Way
Palamos Ave
Calabazas Cr
eek
Patr
ick
He
n
ry D
r
Elko Dr
Hamm
erwo
od Ave
Bunker Hill Ln
R
eamwoo
d
Ave
Betsy Ros
s
D
r
F
o
r
g
e
w
o
od A
v
e
Ca
labazas Creek
Fair
w
o
od Av
e
Patr
ick Henry
D
r
Democracy Way
Pecos Way
Manzano Way
Palamos Ave
Prescott Ave
Tasman Dr
Reamwood
Station
Westbound
Reamwood
Station
Eastbound
San Tomas Aquino Creek
Bunker Hill Ln
Stars and Stripes D
Great Ame
rica
Pkw
y
San Tomas Aquino
Creek
Old Ironside
s
Dr
Great Am
e
r
ica Pkw
y
Old Ironsides
Station
Great America
Station
Stars and Stripes Dr
Calle del Mun
Lafayette
St
Great America
Amtrak Station
San Tomas Aquino
Creek
Lakes
hore
D
r
Bill Walsh Way
Gianera St
Levi's Stadium
Santa Clara
Youth Soccer
Park
Levi's Stadium
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OS-1
PHD-9
PHD-6 PHD-7 PHD-8 PHD-5 PHD-4
PHD-3
PHD-1
OIS-6
OIS-5
S93-48
S93-38
S92-12
PHD-19
PHD-18
PHD-16 PHD-17
PHD-15
PHD-14
PHD-13
PHD-12
PHD-11
PHD-10
SSMH-46
SSMH-32
SSMH-24
SSMH-22 12 in
12 in
12 in
12 in
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12 in
12 in
12 in
12 in
Legend
±
Figure Exported: 9/10/2024 By: nbarreralopez Using: \\woodardcurran.net\shared\Projects\0012307.00 Santa Clara CA Sewer Master Plan Update\wip\C. GIS\3. ArcGIS Pro\SantaClaraSewerMasterPlan2023_TMFigures.aprx Project #: 0012307.00
Map Created: July 2024
0 0.05 0.1 0.2
Miles
Project 11
Mission Point
(Revised Option 2A)
Santa Clara Sewer Master
Plan Update
Capacity Improvement Project
!( Mission Point Manholes
Mission Point Sewers
& Other Modeled Sewers
(8-in)
10-in
(Existing Diameter)
Proposed Diameter
S Wo
lfe Rd
Creek Blvd
M
iller Ave
G2

UPERTINO

Y V ALE
Tasm an Dr
N 1st St
M onroe St
K
iely Bl
v
d
San T
o
mas
Expy
237
G4
San José Mineta
International
Airport
S ANTA
CLARA
Project 11: Mission Point
Project Solution Profile View 1 of 3
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network All Pipes in the profile are new.

Project 11: Mission Point
Project Solution Profile View 2 of 3
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network 785 LF of new 12-inch sewers tributaries to profile in Old Ironsides Drive All Pipes in the profile are new.

Project 11: Mission Point
Project Solution Profile View 3 of 3
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network 506 LF new of 12-inch sewers tributaries to profile in Old Glory Ln All Pipes in the profile are new.

Project 12: GAP West Trunk
Project No. ……………………………………………………………………………………………………………………………………………… 12 Project ID ……………………………………………………………………………………………………………………………………………… GAP West Trunk Project Location ……………………………………………………………………………………………………………………………………………… S of West Tasman Dr to Lafayette St Description ……………………………………………………………………………………………………………………………………………… 4810 LF of 36 to 42-inch diameter pipe Priority ……………………………………………………………………………………………………………………………………………… 3 Flow Confidence Level……………………………………………………………………………………………………………………………………………… 2 Loads Trigger ……………………………………………………………………………………………………………………………………………… Long-Term Future Loads (LTFL) Design Flow Trigger ……………………………………………………………………………………………………………………………………………… Wet Weather Flow (WWF) Physical Network Trigger ……………………………………………………………………………………………………………………………………………… Unlined Model Network (UMN) Estimated Capital Improvement Cost ……………………………………………………………………………………………………………………………………………… $17,781,000 Comments ……………………………………………………………………………………………………………………………………………… Assumptions ……………………………………………………………………………………………………………………………………………… (i) New diameter based on pipe replacement. (ii) Cost estimates are based on CCI of 15367.24 from the August 2024 ENR.

Alternatives ……………………………………………………………………………………………………………………………………………… City may wish to consider evaluating alternatives during preliminary design that would replace or remove this siphon that crosses under the San Tomas Aquino Creek, if feasible.

PROJECT COST DETAIL

Old Mountain View-Alviso Rd
P
atric
k
H
en
ry
D
r
Bunker Hill Ln
Bets
y
R
oss Dr
ain View Alviso Rd
Pa
t
r
ick He
n
ry D
r
Democracy Way
Tasman Dr
San Tomas Aquino Creek
Bunker Hill Ln
Stars and Stripes Dr
Gre
a
t Ame
r
i
ca Pkw
y
Santa Clara Golf
and Tennis Club
San Tomas Aquino
Creek
Tasman Dr
Great Ame
r
i
ca Pkwy
Old Ironsides
Station
Great America
Station
Guadalupe River
Calle de Luna
Stars
and Stripes Dr
Calle del Mundo
Tasman Dr
Lafayette St
Kathryn Hughes
Elementary
School
Great America
Amtrak Station
Lick Mill Station
Westbound
Avenida de Las Flore
Hogan Dr
Calle de Primavera
Fairway Glen Dr
Bill Walsh Way
Levi's Stadium
Fairway Glen
Park
Santa Clara
Youth Soccer
Park
Levi's Stadium
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(31.7 in)
42 in
(28.9 in)
36 in
(28.5 in)
36 in
(28.8 in)
42 in
(31.4 in)
42 in
(31.7 in)
42 in
S93-4
S93-42
S93-36
S93-21
S103-9
S104-51
S104-26
S104-24
S104-23
S104-19
S103-22
S103-19
S103-16
S103-12
S103-10
Legend
±
Figure Exported: 9/3/2024 By: nbarreralopez Using: \\woodardcurran.net\shared\Projects\0012307.00 Santa Clara CA Sewer Master Plan Update\wip\C. GIS\3. ArcGIS Pro\SantaClaraSewerMasterPlan2023_TMFigures.aprx Project #: 0012307.00
Map Created: July 2024
0 0.05 0.1 0.2
Miles
Project 12
GAP West Trunk
Santa Clara Sewer Master
Plan Update
Capacity Improvement Project
!( Manholes
Project Sewers
& Other Modeled Sewers
(8-in)
10-in
(Existing Diameter)
Proposed Diameter
S Wo
lfe Rd
Creek Blvd
M
iller Ave
G2

UPERTINO

Y V ALE
Tasm an Dr
N 1st St
M onroe St
K
iely Bl
v
d
San T
o
mas
Expy
237
G4
San José Mineta
International
Airport
S ANTA
CLARA
Siphon crossing
creek not included
in project
Light rail crossing
Project 12: GAP West Trunk
Capacity Deficiency Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Project 12: GAP West Trunk
Project Solution Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Upsizing
Upsizing
PHD. Not part of the
Project
Project 13: GAP East Trunk
Project No. ……………………………………………………………………………………………………………………………………………… 13 Project ID ……………………………………………………………………………………………………………………………………………… GAP East Trunk Project Location ……………………………………………………………………………………………………………………………………………… Old Glory Ln to S of Bunker Hill Ln; Stars and Stripes Dr Description ……………………………………………………………………………………………………………………………………………… 231 LF of 39-inch diameter pipe Priority ……………………………………………………………………………………………………………………………………………… 4 Flow Confidence Level……………………………………………………………………………………………………………………………………………… 2 Loads Trigger ……………………………………………………………………………………………………………………………………………… Long-Term Future Loads (LTFL) Design Flow Trigger ……………………………………………………………………………………………………………………………………………… Wet Weather Flow (WWF) Physical Network Trigger ……………………………………………………………………………………………………………………………………………… Lined Model Network (LMN) Estimated Capital Improvement Cost ……………………………………………………………………………………………………………………………………………… $1,002,000 Comments ……………………………………………………………………………………………………………………………………………… Assumptions ……………………………………………………………………………………………………………………………………………… (i) New diameter based on pipe replacement. (ii) Cost estimates are based on CCI of 15367.24 from the August 2024 ENR.

Alternatives ……………………………………………………………………………………………………………………………………………… U/S
MH ID
D/S
MH ID
Existing Diameter
(inches)
New
Diameter
(inches)
Length
(feet)
Slope
(%)
Pipe Depth
(feet BGL)
Existing
Pipe
Capacity
(mgd)
Future
Pipe
Capacity
(mgd)
Long-Term
Future
PDWF
(mgd)
Long-Term
Future
PWWF
(mgd)
Long-Term
Future DWF
Velocity
(ft/sec)
Open Cut
Cost
Trenchless
Installation
Trenchless
Casing Size
Unit Cost
($/LF)
Total Cost
($)
S83-20 S83-34 31 39 71 0.21 14 13.68 24.47 12.45 13.84 3.20 $1,289 $1,289 $ 91,906 S83-34 S83-18 31 39 160 0.09 14 9.14 16.35 12.45 13.83 3.19 $1,289 $1,289 $ 205,982 Total Baseline Pipe Construction Cost $ 297,888
Total Trenchless Installation Cost $ -
No Jacking Pit $ -
No Receiving Pit $ -
Installation or Adjustment of Weir in Existing Manhole Structure $ - Lateral Reconnection Cost (Approx. 1) $ 500
Modify Existing Manholes Cost (Approx. 9) $ 157,500
Baseline Construction Cost: $ 455,888
Dewatering $ 20,799
Bypass Pumping $ 29,789
Remove & Replace Factor $ 14,894
Traffic Control (20%) $ 59,578
Pavement Restoration (T-trench) $ 6,551
Subtotal: $ 587,499
Mobilization/Demobilization (5% of subtotal) $ 29,374.94 Estimated Construction Cost Subtotal: $ 616,874
Contingencies (30% of construction subtotal) $ 185,062.11 Estimated Construction Cost: $ 801,936
Engineering and Inspection(25% ofconstruction cost) $ 200,484 Estimated Capital Improvement Cost: $ 1,002,000
(Note: Cost estimates are based on August 2024 ENR CCI of 15367.24 for the San Francisco Area) (v)
(vi)

PROJECT COST DETAIL

City may wish to consider evaluating alternatives during preliminary design that would replace or remove the siphons crossing under Hetch Hetchy and San Tomas Aquino Creek, if feasible.

West Valley
College Mission
Campus
Great
Am
erica
Pkwy
Great A
merica Pkwy
Mis
sio
n College Blvd
Our Ladys Way
Gr
eat America Pkwy
Great America P
k
w
y
Mission College Blvd
Freedom Cir
Mission College
Blvd
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S83-34
S83-20
S83-18
(31.4 in)
39 in
Legend
±
Figure Exported: 10/15/2024 By: nbarreralopez Using: \\woodardcurran.net\shared\Projects\0012307.00 Santa Clara CA Sewer Master Plan Update\wip\C. GIS\3. ArcGIS Pro\SantaClaraSewerMasterPlan2023_TMFigures.aprx Project #: 0012307.00
Map Created: July 2024
0 0.04 0.07 0.14
Miles
Project 13
GAP East Trunk
Santa Clara Sewer Master
Plan Update
Capacity Improvement Project
!( Manholes
Project Sewers
& Other Modeled Sewers
(8-in)
10-in
(Existing Diameter)
Proposed Diameter
S Wo
lfe Rd
Creek Blvd
M
iller Ave
G2

UPERTINO

Y V ALE
Tasm an Dr
N 1st St
M onroe St
K
iely Bl
v
d
San T
o
mas
Expy
237
G4
San José Mineta
International
Airport
S ANTA
CLARA
Project 13: GAP East Trunk
Capacity Deficiency Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Segment’s details are in the next
page
Project 13: GAP East Trunk
Capacity Deficiency Profile View (Zoomed-in section)
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Project 13: GAP East Trunk
Project Solution Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Upsizing
Upsizing
Upsizing
Segment’s details are in the
next page
Project 13: GAP East Trunk
Project Solution Profile View (Zoomed-in section)
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Project 14: Bunker Hill Lane East
Project No. ……………………………………………………………………………………………………………………………………………… 14 Project ID ……………………………………………………………………………………………………………………………………………… Bunker Hill Lane East Project Location ……………………………………………………………………………………………………………………………………………… E of Great America Pkwy Description ……………………………………………………………………………………………………………………………………………… 107 LF of 8-inch diameter pipe Priority ……………………………………………………………………………………………………………………………………………… 7 Flow Confidence Level……………………………………………………………………………………………………………………………………………… N/A Loads Trigger ……………………………………………………………………………………………………………………………………………… Long-Term Future Loads (LTFL) Design Flow Trigger ……………………………………………………………………………………………………………………………………………… Wet Weather Flow (WWF) Physical Network Trigger ……………………………………………………………………………………………………………………………………………… Unlined Model Network Estimated Capital Improvement Cost ……………………………………………………………………………………………………………………………………………… $301,000 Comments ……………………………………………………………………………………………………………………………………………… Assumptions ……………………………………………………………………………………………………………………………………………… (i) New diameter based on pipe replacement. (ii) Cost estimates are based on CCI of 15367.24 from the August 2024 ENR.

Alternatives ……………………………………………………………………………………………………………………………………………… N.A.

PROJECT COST DETAIL

Bunker Hill Ln
Grea
t America Pkwy
Gre
at Am
erica Pkwy
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(6 in)
8 in
S93-7 S93-10
Legend
±
Figure Exported: 9/3/2024 By: nbarreralopez Using: \\woodardcurran.net\shared\Projects\0012307.00 Santa Clara CA Sewer Master Plan Update\wip\C. GIS\3. ArcGIS Pro\SantaClaraSewerMasterPlan2023_TMFigures.aprx Project #: 0012307.00
Map Created: July 2024
0 0.01 0.02 0.04
Miles
Project 14
Bunker Hill Lane East
Santa Clara Sewer Master
Plan Update
Capacity Improvement Project
!( Manholes
Project Sewers
& Other Modeled Sewers
(8-in)
10-in
(Existing Diameter)
Proposed Diameter
S Wo
lfe Rd
Creek Blvd
M
iller Ave
G2

UPERTINO

Y V ALE
Tasm an Dr
N 1st St
M onroe St
K
iely Bl
v
d
San T
o
mas
Expy
237
G4
San José Mineta
International
Airport
S ANTA
CLARA
Project 14: Bunker Hill Lane East
Capacity Deficiency Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Project 14: Bunker Hill Lane East
Project Solution Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Upsizing
Project 15: Lafayette Street
Project No. ……………………………………………………………………………………………………………………………………………… 15 Project ID ……………………………………………………………………………………………………………………………………………… Lafayette Street Project Location ……………………………………………………………………………………………………………………………………………… N of Calle del Mundo to S of Great America Wy Description ……………………………………………………………………………………………………………………………………………… 2290 LF of 42 to 48-inch diameter pipe Priority ……………………………………………………………………………………………………………………………………………… 3 Flow Confidence Level……………………………………………………………………………………………………………………………………………… 2 Loads Trigger ……………………………………………………………………………………………………………………………………………… Long-Term Future Loads (LTFL) Design Flow Trigger ……………………………………………………………………………………………………………………………………………… Wet Weather Flow (WWF) Physical Network Trigger ……………………………………………………………………………………………………………………………………………… Unlined Model Network (UMN) Estimated Capital Improvement Cost ……………………………………………………………………………………………………………………………………………… $7,515,000 Comments ……………………………………………………………………………………………………………………………………………… Assumptions ……………………………………………………………………………………………………………………………………………… (i) New diameter based on pipe replacement. (ii) Cost estimates are based on CCI of 15367.24 from the August 2024 ENR.

Alternatives ……………………………………………………………………………………………………………………………………………… N.A.

PROJECT COST DETAIL

PROJECT DESCRIPTION
(i) Pipes are listed in order from upstream to downstream. (ii) A 50/50 flow split was assumed at the Lawrence/Homestead gate structure which splits flow between the eastern sewer on Homestead Rd or the northern sewer on Lawrence Expwy. (iii) Project would also include some re-sloping of the existing pipe segments from manhole S104-22 to S104-14; per record information, the existing slope is minimal at approximately 0.02 percent.
(iv) Lined model network includes assumed future lining of Lafayette Trunk. 237
237
Great
America Way
G
rea
t Am
e
r
ica P
kwy
L
afayette St
Mountain View Alviso Rd
Mountain View Alviso Rd
Stars and Stripes Dr
G
rea
t Am
erica P
kwy
Lafayette St
Santa Clara Golf
and Tennis Club
Pinefield Rd
Guadalupe River
Stars
and Stripes Dr
Calle del Mundo
Renaissance Dr
Lafayette St
Lick Mill Blvd
Lick Mill Station
Westbound
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(34.2 in)
48 in
(39.9 in)
48 in
(34.2 in)
42 in
(40.3 in)
48 in
(40.3 in)
48 in
(40.3 in)
48 in
S104-8
S104-29
S104-28
S104-22
S104-17
S104-16
S104-14
Legend
±
Figure Exported: 9/10/2024 By: nbarreralopez Using: \\woodardcurran.net\shared\Projects\0012307.00 Santa Clara CA Sewer Master Plan Update\wip\C. GIS\3. ArcGIS Pro\SantaClaraSewerMasterPlan2023_TMFigures.aprx Project #: 0012307.00
Map Created: July 2024
0 0.04 0.07 0.15
Miles
Project 15
Lafayette St
Santa Clara Sewer Master
Plan Update
Capacity Improvement Project
!( Manholes
Project Sewers
& Other Modeled Sewers
(8-in)
10-in
(Existing Diameter)
Proposed Diameter
S Wo
lfe Rd
Creek Blvd
M
iller Ave
G2

UPERTINO

Y V ALE
Tasm an Dr
N 1st St
M onroe St
K
iely Bl
v
d
San T
o
mas
Expy
237
G4
San José Mineta
International
Airport
S ANTA
CLARA
&
&
Pipes will be resloped and upsized
Project 15: Lafayette Street
Capacity Deficiency Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Project 15: Lafayette Street
Project Solution Profile View
Model Run Scenario: Wet Weather, Long-Term Future Loads, and Lined Model Network Upsizing
Upsizing and
Re-sloping
woodardcurran.com
Appendix K
Sewer Utility Budget
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 | W AT E R & S E W E R UT I L I T IE S DE P AR T ME N T Water and Sewer Utilities Department Description
The Water and Sewer Utilities Department provides planning, design, construction, maintenance, and operation of the City's water distribution system, sewer collection system, and recycled water system. The three utilities, water, sewer, and recycled water, operate independently and charge rates to recover the costs of providing these services to Santa Clara residents and businesses, including capital investment in City infrastructure and funding of needed reserves.

In 2024, the Water Utility produced and distributed 6.9 billion gallons of water to approximately 26,000 service connections, delivered through approximately 335 miles of water main. Of the total water supply, 50% is obtained from the City's wells and 30% is treated water purchased from two wholesale potable water agencies. Approximately 20% of the City’s water supply is met with recycled water delivered through the South Bay Water Recycling system. The Department oversees:
• Design, construction, distribution, metering, quality monitoring, and system operation and system maintenance for both potable and recycled water.
• Collection and conveyance of wastewater for approximately 26,000 accounts and assessment, maintenance, or repair for more than 288 miles of sewer mains as required. • Construction, operation, and maintenance of the recycled water system within the Santa Clara city limits. This recycled water system distributes highly treated wastewater for non-potable use. • Review and conditioning of planning applications, building permits, and encroachment permits for new development projects to mitigate impacts on the existing water, recycled water and sewer systems and to provide safe and reliable services to the new developments.

Other activities include:
• Long-term planning for the replacement and/or upsizing of existing and future water and recycled water systems. • Maintain high water quality through routine and special bacteriological sampling and testing. • Annual replacement of existing water mains using internal City forces. • Promote water conservation and environmental sustainability through outreach to the community. • Manage contracts for the construction of new South Bay Recycled Water pipelines. • Coordinate planning efforts for the future expansions of recycled water systems in Santa Clara County (County). • Maintain compliance with State regulations through development plan reviews and site inspections. • Annual testing of all backflows and maintenance of meters. • Respond to customer inquiries, service leaks and main breaks 24 hours a day.

The Sewer Utility operates and maintains a sanitary sewage collection system that collects and conveys wastewater to the jointly owned San José-Santa Clara Regional Wastewater Facility (RWF) for treatment and disposal. The Sewer Utility maintains seven sewer pump stations and the sewer collection pipelines and manholes, and assists the Department of Public Works in the operation and maintenance of 21 stormwater pump stations to ensure reliable service. Additional services include: installing property line clean-outs for access to maintain residential sewer laterals; assisting the industrial waste inspectors from the RWF with investigations of City industries; processing the City of San José wastewater discharge permits and implementing the Sanitary Sewer Management Plan as submitted to the State and Regional Water Quality Control Board.

Bonds are issued to mitigate rate increases while allowing for the repair and replacement of critical infrastructure.

Proceeds from debt were used to pay for repairs and rehabilitation of the Trimble Road Sanitary Sewer main trunk line and capital improvements for the RWF, with these being repaid over the next six years and the next 23 years respectively.
579
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 | W AT E R & S E W E R UT I L I T IE S DE P AR T ME N T Divisions and Services
The Water and Sewer Utilities Department is organized into five Divisions: Solar Utility; Water Construction, Maintenance, Operations; Water Engineering; Recycled Water Program; and Sewer.

The overall Mission of the Department is to provide the City’s community with high-quality, reliable, economical, and environmentally sustainable water, wastewater and recycled water services in a manner that protects these resources for future generations. The Department’s vision is to ensure clean water and a sustainable future for generations to come through innovation and environmental management of resources while providing an exceptional level of customer and community service.

Solar Utility
Division Mission
Provide installation and maintenance of solar heating systems for commercial, residential, and pool water heating.

Division Objectives
Maintain more than 119 swimming pool systems.

Maintain seven domestic solar hot water systems. Water Construction, Maintenance, Operations
Division Mission
Operate and maintain the Water Utility in a sustainable, cost effective, efficient manner and ensure that the approved levels of service are met.

Division Objectives
Increase reliability of the water system through the replacement of mains and appurtenances at the end of their useful life.

Complete the construction, and installation of approximately 10,000 linear feet of water main.

Construct, repair, and/or rehabilitate at least two groundwater wells each budget cycle to continue to provide reliable water service.

Water Engineering,
Compliance, Conservation
Division Mission
Provide Engineering services that improve and protect the water supply and distribution system while planning for future expansion and upgrades to infrastructure to ensure future reliability.

Division Objectives
Continue to improve the seismic safety of the water utility system.

Continue the use of innovative technology to optimize the management of City water assets and appurtenances.

Support citywide development through plan check review and inspection.

Undertake engineering studies of the condition and reliability of water system assets. 580
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 | W AT E R & S E W E R UT I L I T IE S DE P AR T ME N T Recycled Water Program
Division Mission
Provide for the safe, efficient, cost effective, and reliable distribution of sustainable and high-quality recycled water which meets all requirements of State regulations and local codes. Deliver services in a cost effective and efficient manner with a focus on outstanding customer service.

Division Objectives
Increase connection of recycled water services for landscape irrigation of commercial and industrial sites, City parks, and school fields.

Increase the use of recycled water for approved uses.

Coordinate planning efforts with South Bay Water Recycling (SBWR) for the future expansions of recycled water systems in the County, and coordinate and compile annual site inspections as required by the State.

Maintain compliance with State regulations through development plan reviews and site inspections.

Design, construct, and maintain recycled water pipelines.

Sewer Division
Mission
Collect, treat, and dispose of wastewater in an efficient, cost-effective, and environmentally safe manner. Provide for maintenance of stormwater pump stations.

Deliver services at approved levels in a cost effective and efficient manner with a focus on outstanding customer service.

Division Objectives
Install property line clean-outs for access for the provision of a courtesy service of maintaining lower laterals for residential sewer customers.

Maintain seven sanitary sewer and twenty-one stormwater pump stations to ensure reliable service.

Assist the pre-treatment program staff from the RWF with investigations of City industries.

Implement Sewer System Management Plan (SSMP) as submitted to the State and Regional Water Quality Control Board.

Clean, conduct condition assessment, and repair or rehabilitate sanitary sewer collection system.
581
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 | W AT E R & S E W E R UT I L I T IE S DE P AR T ME N T Significant Accomplishments
• Substantially completed the One Water/Sustainable Water Master Plan and Asset Management Plan. • Updated Mission and Vision Statements utilizing a workshop that involved staff from throughout the Department. • Finalized the update to the Water Use Rules and Regulations, including revisions to the potable and recycled water use regulations, adoption of State Model Water Efficient Landscape Ordinance (MWELO) goals as they relate to State regulations, and adoption of portions of Valley Water’s Water Conservation Ordinances. • Completed sewer condition assessment projects via closed-circuit television (CCTV), which is used to rate infrastructure and inform the capital improvement program (CIP). Notably, began CCTV of the City’s force mains that deliver wastewater to the Regional Wastewater Facility. Approximately 184,000 linear feet of CCTV assessments were completed.
• Completed and coordinated major CIP projects for both the Water ($7 million) and Sewer ($7.7 million) Utilities as well as RWF projects that amounted to approximately $10 million. • Continued to work and negotiate with Valley Water and the City of San José regarding the Purified Water Project Expansion to be located at the RWF and continued to work with San José and San Francisco on a proposed design for the South Bay Purified Water Project.
• Continued to meet monthly and work with the Bay Area Water Supply and Conservation Agency (BAWSCA), City of San José and San Francisco regarding securing permanent status with San Francisco Public Utilities Commission (SFPUC) for water supply by 2028.
• Finalized work and negotiations on the Tier 2 Allocation Plan, which is being updated by BAWSCA for use during a drought when potable water cutbacks are required per the amended City of San Francisco Water Supply Agreement (WSA). As a result of negotiations, Santa Clara is now being treated equally with drought cutbacks as compared to other permanent SFPUC customers. Santa Clara will now have reduced cutbacks during a drought as a result of the new negotiated allocations.
• Initiated a joint project with Valley Water to switch the City’s 21 well sites to Advance Meter Infrastructure (AMI). This project with Valley Water was initiated to improve billing accuracies and reduce manual meter reading by Santa Clara and Valley Water staff.
• Initiated an AMI pilot program and leak detection pilot to test water meter technologies for residential and commercial properties. The Department will setup 30 site locations to test the technology and will work with the Finance Department and Silicon Valley Power (SVP) to leverage existing technology and infrastructure installed by SVP and explore current capabilities of the billing system in order to accept the remote reads. Once the proof of concept is complete, a phased full-scale project will be planned. The pilot project will be completed in 2025. • Completed Phase 2 of the Supervisory Control and Data Acquisition (SCADA) CIP implementation and fiber connectivity for Water and Sewer Utilities at remote water and sewer sites. This past year, 10 sites received Remote Terminal Unit (RTU) hardware upgrades for a total of 34 sites now with the upgrade. In partnership with SVP, five new sites received fiber optic connectivity, bringing the total number of sites with fiber to 30. Only four fiber sites remain for installation in 2025.
• Completed the Water, Sewer and Recycled Water Rate Study with Council approval in FY 2024/25. • Continued to maintain full compliance with all water quality regulations, protect public health and water quality, and enhance potable water quality in the distribution system. Completed additional public outreach on water quality. • Met the goal of rehabilitating two groundwater wells per year. Well 34 and Well 18 were rehabilitated and will be back online. In addition, an assessment of Well 32 was completed. • Completed installation of 17,500 linear feet of replacement water main, exceeding the annual goal of 10,000 linear feet of water main replacement.
• Completed recertification of sewer operations staff for sewer pipeline, manhole and lateral condition assessment (PACP, MACP, LACP).
582
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 | W AT E R & S E W E R UT I L I T IE S DE P AR T ME N T • Completed annual testing of approximately 3,900 backflow preventors within the City. • Completed the Federal and State Lead and Copper Rule customer service line inventory survey by October 16, 2024, including reporting the results to the State Department of Drinking Water. No customer lead service lines were identified during the survey.
• Continued to implement State water use efficiency requirements to keep Santa Clara’s residential gallon per capita per day (gpcd) below 55 gpcd. Santa Clara met the requirement with a 51.8 gpcd for 2024. Conservation rebate programs, increased outreach and partnering with Valley Water and BAWSCA continue to assist the City in lowering its gpcd.
• Finalized negotiations on Approval/Acceptance Letter from the Division of Drinking Water (DDW) for Related Santa Clara Development Operations and Maintenance Plan for Phase 1. DDW has approved the Operations and Maintenance Program, and the City has received the Acceptance Letter from DDW. The City may now proceed with the final design of the water system infrastructure.
• Completed design of Phase 3 of the Citywide Generator Replacement project consisting of two water sites and one sewer site.
• Received the California Water Environment Association’s (CWEA) Collection System of the Year 2024 award for a medium-sized utility in the field of wastewater.
• Continued work to increase the use of recycled water in Santa Clara by promoting use in new developments. Recycled water usage is now over 3.5 million gallons per day.
• Expanded use of recycled water infrastructure through new development, by constructing 268 linear feet (lf) and connecting 1,900 lf of recycled water main in Tasman East and conditioning the use of recycled water on 19 projects/facilities.
• Completed 1,236 plan reviews that included 738 building permits and 498 encroachment permits with 92.7% of the reviews completed on time.
• Completed Environmental Protection Agency (EPA) Risk and Resilience Assessment (RRA) and Emergency Response Plan (ERP) updates.
• Department staff were awarded the Merit Award and the Customer Service Award from the American Public Works Association (APWA).
• Received Project of the Year Award from the APWA for the Bassett Street Emergency Recycled Water Repair and Installation of Curbside Recycled Water Fill Station.

Significant Objectives
• Implement updated State water use efficiency requirements to bring Santa Clara’s residential gpcd below 47 gpcd (previously 55 gpcd) for 2025 through December 31, 2029. • Continue to work and negotiate with Valley Water and the City of San José regarding the Purified Water Project Expansion to be located at the RWF and continue to work with San José and San Francisco on a proposed design for the South Bay Purified Water Project.
• Continue to meet monthly and work with the BAWSCA, City of San José and San Francisco regarding securing permanent status with SFPUC for water supply.
• Coordinate negotiations for amendments to the SFPUC water supply agreement regarding SFPUC decisions regarding permanent customer status.
• Initiate the Accela Module upgrade from TruePoint to enable specific development project information related to recycled water, portable hydrant meters, development impact analyses, water supply agreements, and the Cross Connection Control Program to be tracked.
• Complete rehabilitation of three groundwater wells per year. 583
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 | W AT E R & S E W E R UT I L I T IE S DE P AR T ME N T • Complete at least 10,000 linear feet of water main replacement per year. • Complete jetting and CCTV condition assessment of 300,000 linear feet of sewer collection pipe per year. • Complete and coordinate major CIP City projects for both water and sewer infrastructure improvements including RWF CIP projects.
• Complete the pilot project to field test the upgrade of 30 existing water meters to AMI and plan for a full-scale AMI program.
• Comply with water use efficiency regulations regarding indoor residential water use to support Making Conservation a California Way of Life.
• Finalize the One Water/Sustainability Water Supply Master Plan including the Asset Management Plan and implement recommended CIP projects to manage risks in the utilities. • Continue Phase 3 SCADA system improvements that include: testing of and training with the Remote Terminal Unit (RTU) module, SCADA Cybersecurity and password protection program, and generator monitoring. • Develop and implement the Cross Connection Control Policy Handbook (Standards and Principles for California’s Public Water Systems) State regulations.
• Complete the update to the Sanitary Sewer Management Plan (SSMP) in 2025 and present to City Council for final approval.
• Substantially complete the State required 2025 Urban Water Management Plan that needs to be approved by Council by July 1, 2026.
• Complete the Report on Water Relative to Public Health Goals as required every three years by the State water quality regulations. Council will need to approve the report in 2025. • Complete outreach to properties for new development and existing commercial, industrial, institutional (CII) and homeowners’ associations properties regarding the State Urban Water Use Efficiency Guidelines, Valley Water Ordinances, and City’s Rules and Regulations. New requirements include future prohibitions using drinking water for ornamental grass at all CII sites.
• Continue expansion of recycled water infrastructure and demand to supplant potable water use. • Complete preliminary evaluation of a new recycled water storage tank. • Coordinate with the City of San José on a new master meter project for recycled water lines.

Budget Highlights
• The budget reflects updates to the City of Santa Clara’s contribution to the Regional Wastewater Facility, co-owned with the City of San José, as well as revised revenues and costs to continue to effectively deliver water, recycled water, and sewer services.
• This budget also reflects the resources necessary to comply with regulations that affect all three utilities and changing climate conditions as well as the commitment of the Department and the City to long term sustainability, both environmental and fiscal.
584
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 | W AT E R & S E W E R UT I L I T IE S DE P AR T ME N T Water and Sewer Utilities
Department

73.00 FTEs
Sewer

0.50 Assistant Engineer (Civil)

0.40 Assistant Director of Water and
Sewer Utilities

1.00 Assistant Sanitary Sewer
Superintendent

0.50 Associate Engineer

0.50 Code Enforcement Officer

0.60 Code Enforcement Technician

0.40 Compliance Manager

0.40 Director of Water and Sewer
Utilities

1.00 Equipment Operator

0.40 Facilities Inspection Supervisor

0.40 Management Analyst

1.20 Office Specialist II/III

0.25 Principal Engineer

1.00 Pump Maintenance Technician

2.00 Sewer Inspection Technician

0.25 Senior Civil Engineer

0.25 Senior Engineering Aide

0.40 Senior Management Analyst

0.40 Staff Aide I

0.50 Utility Business Systems
Manager

0.50 Utility Business Systems
Specialist

2.00 Utility Crew Supervisor

0.80 Utility Inspection Technician

0.25 Utility Operations Engineer

6.00 Water and Sewer Maintenance
Worker II

0.35 Water and Sewer Operations
Manager

0.40 Water and Sewer
Superintendent

0.50 Water and Sewer System
Operator

23.15 Total Sewer FTE
Water Engineering, Compliance,
Conservation

0.60 Assistant Engineer (Civil)

0.50 Assistant Director of Water and
Sewer Utilities

1.20 Associate Engineer

0.40 Compliance Manager

0.50 Director of Water and Sewer
Utilities

0.40 Management Analyst

1.70 Office Specialist II/III

0.60 Principal Engineer

0.60 Senior Engineer (Civil)

0.60 Senior Engineering Aide

0.40 Senior Management Analyst

0.50 Staff Aide I

1.00 Utilities Conservation Specialist

0.40 Utility Business Systems
Manager

0.25 Utility Business Systems
Specialist

0.55 Utility Operations Engineer

0.55 Water and Sewer Operations
Manager

0.50 Water and Sewer
Superintendent

0.85 Water Resource Specialist

12.10 Total Water Engineering FTE
Solar Utility

0.50 Pump Maintenance
Technician

0.50 Total Solar Utility FTE
585
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 | W AT E R & S E W E R UT I L I T IE S DE P AR T ME N T Recycled Water Program

0.10 Assistant Director of Water and
Sewer Utilities

0.30 Assistant Engineer (Civil)

0.50 Assistant Water Superintendent

0.30 Associate Engineer

0.20 Code Enforcement Officer

0.30 Code Enforcement Technician

0.20 Compliance Manager

0.10 Director of Water and Sewer Utilities

0.20 Facilities Inspection Supervisor

0.20 Management Analyst

0.10 Office Specialist III

0.15 Principal Engineer

0.15 Senior Civil Engineer

0.15 Senior Engineering Aide

0.20 Senior Management Analyst

0.10 Staff Aide I

0.10 Utility Business Systems Manager

0.25 Utility Crew Supervisor

0.40 Utility Inspection Technician

0.20 Utility Operations Engineer

0.10 Water and Sewer Operations Manager

0.10 Water and Sewer Superintendent

0.15 Water Resource Specialist

0.50 Water Service Technician II

5.05 Total Recycled Water Program
FTE
Water Construction, Maintenance,
Operations

0.60 Assistant Engineer (Civil)

1.50 Assistant Water Superintendent

0.30 Code Enforcement Officer

0.10 Code Enforcement Technician

4.00 Equipment Operator

0.40 Facilities Inspection Supervisor

1.50 Pump Maintenance Technician

0.25 Utility Business Systems Specialist

4.75 Utility Crew Supervisor

0.80 Utility Inspection Technician

13.00 Water and Sewer Maintenance
Worker II

0.50 Water and Sewer System Operator

4.50 Water Service Technician II

32.20 Total Water Construction,
Maintenance, Operations FTE
586
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 | W AT E R & S E W E R UT I L I T IE S DE P AR T ME N T 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 %
1532 Solar – System Maintenance 185,662 273,552 122,921 (55.1%) 130,213 5.9% 185,662 273,552 122,921 (55.1%) 130,213 5.9%
1422 Water System Maintenance 2,971,255 2,058,038 2,701,366 31.3% 2,772,084 2.6% 1423 Water Construction 2,278,191 4,095,260 4,579,001 11.8% 4,761,219 4.0% 1424 Water System Operations 12,652,759 11,126,551 12,747,078 14.6% 13,372,723 4.9% 17,902,205 17,279,849 20,027,445 15.9% 20,906,026 4.4%
Water Engineering, Compliance, Conservation Division
1411 Administration Design 3,397,701 8,172,951 9,620,000 17.7% 9,021,197 (6.2%) 1412 Water Quality 382,400 584,784 618,710 5.8% 633,395 2.4% 1413 Water Resources 33,123,300 35,410,351 41,931,264 18.4% 46,476,993 10.8% 36,903,401 44,168,086 52,169,974 18.1% 56,131,585 7.6%
1522 System Maintenance 6,191,951 8,449,995 9,917,568 17.4% 11,017,949 11.1% 1523 System Construction 920 251 50,000 19820.3% 50,000 0.0% 1525 South Bay Water Recycling
Maintenance
1,151,513 896,008 972,487 8.5% 1,010,522 3.9%
7,344,384 9,346,254 10,940,055 17.1% 12,078,471 10.4%
1511 System Administration 5,041,158 5,435,865 5,792,229 6.6% 6,101,216 5.3% 1512 System Maintenance 2,339,525 2,386,389 2,700,010 13.1% 2,818,448 4.4% 1514 Operations 5,815,682 14,507,373 17,444,576 20.2% 11,077,465 (36.5%) 1515 San José-Santa Clara Water
Pollution Control Plant
23,121,078 25,756,931 29,273,912 13.7% 33,439,696

14.2%
1516 Storm Pump Maintenance 113,613 164,571 171,794 4.4% 178,323 3.8% 36,431,056 48,251,129 55,382,521 14.8% 53,615,148 (3.2%) 98,766,708 119,318,870 138,642,916 16.2% 142,861,443 3.0% Total Water Construction,
Maintenance, Operations Division
Total by Division / Program
Total Water Engineering, Compliance,
Conservation Division
Recycled Water Program Division
Total Recycled Water Program
Division
Sewer Division
Total Sewer Division
Dollars by Division / Program
Solar Utility Division
Total Solar Utility Division
Water Construction, Maintenance, Operations Division
587
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 | W AT E R & S E W E R UT I L I T IE S DE P AR T ME N T 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 %
Dollars by Fund
Water Utility Fund 54,983,063 61,955,133 72,320,343 16.7% 77,167,824 6.7% Water Recycling Program Fund 7,348,020 9,307,540 10,940,055 17.5% 12,078,471 10.4% Sewer Utility Fund 36,435,625 48,056,197 55,382,521 15.2% 53,615,148 (3.2%) Total by Fund 98,766,708 119,318,870 138,642,919 16.2% 142,861,443 3.0% Dollars by Category
Salary and Benefits
Salary 6,234,536 9,204,413 9,764,922 6.1% 10,386,581 6.4% As-Needed 144,372 254,929 260,954 2.4% 267,189 2.4%
Overtime 373,789 289,174 299,295 3.5% 309,770 3.5%
Retirement 2,767,036 3,232,890 3,431,195 6.1% 3,336,106 (2.8%) Health Allocation 871,677 1,325,631 1,551,183 17.0% 1,670,176 7.7% Medicare 112,287 137,647 149,254 8.4% 157,567 5.6%
Social Security 451,180 584,237 605,261 3.6% 631,777 4.4% Other Benefits 469,331 446,348 588,466 31.8% 631,320 7.3% Total Salary and Benefits 11,424,208 15,475,269 16,650,530 7.6% 17,390,486 4.4% Non-Personnel
Materials/Services/Supplies 11,259,965 10,074,008 11,218,269 11.4% 11,786,215 5.1% Resource/Production 62,977,271 68,582,130 79,722,346 16.2% 86,239,900 8.2% Interfund Services 7,961,055 8,098,380 10,098,183 24.7% 10,310,557 2.1% Capital Outlay 769,323 150,000 153,000 2.0% 156,060 2.0% Transfers to Other Funds 4,374,886 16,939,083 20,800,591 22.8% 16,978,225 (18.4%) Total Non-Personnel 87,342,500 103,843,601 121,992,389 17.5% 125,470,957 2.9% Total by Category 98,766,708 119,318,870 138,642,919 16.2% 142,861,443 3.0% 588
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 | W AT E R & S E W E R UT I L I T IE S DE P AR T ME N T Position Summary
FY 2023/24
Adopted
FY 2024/25
Adopted
FY 2025/26
Proposed
FY 2025/26
Change
FY 2026/27
Proposed
Positions by Division / Program
Solar Utility Division
1532 Solar – System Maintenance 1.50 1.50 0.50 (1.00) 0.50 Total Solar Utility Division 1.50 1.50 0.50 (1.00) 0.50 Water Construction, Maintenance, Operations Division
1422 Water System Maintenance 7.00 7.00 5.60 (1.40) 5.60 1423 Water Construction 13.45 13.45 13.95 0.50 13.95
1424 Water System Operations 11.85 11.85 12.65 0.80 12.65

32.30 32.30 32.20 (0.10) 32.20
Water Engineering, Compliance, Conservation Division
1411 Administration Design 11.75 11.75 10.85 (0.90) 10.85 1412 Water Quality 0.85 0.85 0.85 0.00 0.85
1413 Water Resources 0.25 0.25 0.40 0.15 0.40

12.85 12.85 12.10 (0.75) 12.10
Recycled Water Program Division
1522 System Maintenance 1.45 1.45 1.40 (0.05) 1.40
1525 South Bay Water Recycling Maintenance 2.65 2.65 3.65 1.00 3.65 Total Recycled Water Program Division 4.10 4.10 5.05 0.95 5.05 Sewer Division
1511 System Administration 6.25 6.25 6.60 0.35 6.60
1512 System Maintenance 10.15 10.15 9.85 (0.30) 9.85
1514 Operations 4.85 4.85 5.65 0.80 5.65
1515 SJSC Water Pollution Control Plant 0.10 0.10 0.20 0.10 0.20 1516 Storm Pump Maintenance 0.90 0.90 0.85 (0.05) 0.85
Total Sewer Division 22.25 22.25 23.15 0.90 23.15
Total by Division / Program 73.00 73.00 73.00 0.00 73.00 Total Water Construction, Maintenance,
Operations Division
Total Water Engineering, Compliance,
Conservation Division
589
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 | W AT E R & S E W E R UT I L I T IE S DE P AR T ME N T Position Summary
FY 2023/24
Adopted
FY 2024/25
Adopted
FY 2025/26
Proposed
FY 2025/26
Change
FY 2026/27
Proposed
Positions by Fund
Water Utility Fund 46.65 46.65 44.80 (1.85) 44.80
Water Recycling Program Fund 4.10 4.10 5.05 0.95 5.05
Sewer Utility Fund 22.25 22.25 23.15 0.90 23.15
Total by Fund 73.00 73.00 73.00 0.00 73.00
Position Classification
Assistant Director of Water & Sewer Utility 1.00 1.00 1.00 0.00 1.00 Assistant Engineer (Civil) 2.00 2.00 2.00 0.00 2.00
Assistant Sanitary Sewer Superintendent 1.00 1.00 1.00 0.00 1.00 Assistant Water Superintendent 2.00 2.00 2.00 0.00 2.00 Associate Engineer 2.00 2.00 2.00 0.00 2.00
Code Enforcement Officer 1.00 1.00 1.00 0.00 1.00
Code Enforcement Technician 1.00 1.00 1.00 0.00 1.00
Compliance Manager 1.00 1.00 1.00 0.00 1.00
Director of Water & Sewer Utility 1.00 1.00 1.00 0.00 1.00 Equipment Operator 5.00 5.00 5.00 0.00 5.00
Facilities Inspection Supervisor 1.00 1.00 1.00 0.00 1.00 Facilities Technician 2.00 2.00 0.00 (2.00) 0.00
Management Analyst 2.00 2.00 1.00 (1.00) 1.00
Office Specialist II/III 3.00 3.00 3.00 0.00 3.00
Principal Engineer 1.00 1.00 1.00 0.00 1.00
Pump Maintenance Technician 3.00 3.00 3.00 0.00 3.00
Senior Civil Engineer 1.00 1.00 1.00 0.00 1.00
Senior Engineering Aide 1.00 1.00 1.00 0.00 1.00
Senior Management Analyst 0.00 0.00 1.00 1.00 1.00
Sewer Inspection Technician 2.00 2.00 2.00 0.00 2.00
Staff Aide I 1.00 1.00 1.00 0.00 1.00
Utilities Conservation Specialist 1.00 1.00 1.00 0.00 1.00 Utility Business Systems Manager 1.00 1.00 1.00 0.00 1.00 Utility Business Systems Specialist 1.00 1.00 1.00 0.00 1.00 Utility Crew Supervisor 7.00 7.00 7.00 0.00 7.00
Utility Inspection Technician 0.00 0.00 2.00 2.00 2.00
Utility Operations Engineer 1.00 1.00 1.00 0.00 1.00
590
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 | W AT E R & S E W E R UT I L I T IE S DE P AR T ME N T Position Summary
FY 2023/24
Adopted
FY 2024/25
Adopted
FY 2025/26
Proposed
FY 2025/26
Change
FY 2026/27
Proposed
Position Classification
Water & Sewer Maintenance Worker II 19.00 19.00 19.00 0.00 19.00 Water & Sewer Operations Manager 0.00 0.00 1.00 1.00 1.00 Water & Sewer Superintendent 2.00 2.00 1.00 (1.00) 1.00 Water & Sewer System Operator 1.00 1.00 1.00 0.00 1.00
Water Resource Specialist 1.00 1.00 1.00 0.00 1.00
Water Service Technician II 5.00 5.00 5.00 0.00 5.00
Total Positions 73.00 73.00 73.00 0.00 73.00
591
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 | W AT E R & S E W E R UT I L I T IE S DE P AR T ME N T Budget Reconciliation
Positions Expenditures
(All Funds)
Prior Year Budget 73.00 119,318,870
Net increase in transfers to the capital improvement program 3,861,508 Salary and benefits adjustments 1,175,261
Reclassifications of the following positions:

2.0 Facilities Technicians to 2.0 Utility Inspection Technicians 0.00

1.0 Management Analyst to 1.0 Senior Management Analyst 0.00

1.0 Water and Sewer Superintendent to 1.0 Water and Sewer 0.00 Operations Manager
Adjustments to resource and production costs
Water Utility 6,604,900
Sewer Utility 3,209,416
Water Recycling 1,325,900
Net increase in various internal service fund allocations 1,999,803 Non-personnel adjustments 585,776
Adjustments to right of way 561,485
Total FY 2025/26 Base Budget Adjustments 0.00 19,324,049 Total FY 2025/26 Base Budget 73.00 138,642,919
Total FY 2025/26 Proposed Budget 73.00 138,642,919
FY 2025/26 Base Budget Adjustments
One-Time Cost Adjustments
Ongoing Cost Adjustments
592
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 | W AT E R & S E W E R UT I L I T IE S DE P AR T ME N T Budget Reconciliation
Positions Expenditures
(All Funds)
Net decrease in transfers to the capital improvement program (3,822,366) Salary and benefit adjustments 739,956
Adjustments to resource and production costs
Water Utility 4,654,800
Water Recycling 1,025,900
Sewer Utility 836,854
Adjustments to right of way 481,940
Net increase in various internal service fund allocations 212,374 Non-personnel adjustments 89,066
Total FY 2026/27 Base Budget Adjustments 0.00 4,218,524 Total FY 2026/27 Base Budget 73.00 142,861,443
Total FY 2026/27 Proposed Budget 73.00 142,861,443
FY 2026/27 Base Budget Adjustments
One-Time Cost Adjustments
Ongoing Cost Adjustments
593
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 | W AT E R & S E W E R UT I L I T IE S DE P AR T ME N T Performance and Workload Measures
Solar Utility Division
Workload Measures
Strategic
Pillar
2022/23
Actual
2023/24
Actual
2024/25
Target
2024/25
Estimate
2025/26
Target
2026/27
Target
Number of systems provided with
semi-annual winterization service 38 36 40 40 40 40
Number of requests for solar
system repairs 87 55 80 60 60 60
Water Construction, Maintenance, Operations Division
Performance Measures
Strategic
Pillar
2022/23
Actual
2023/24
Actual
2024/25
Target
2024/25
Estimate
2025/26
Target
2026/27
Target
Maintain an industry standard for
unaccounted water of 8% or less 6.3% 9% 8% or less 8% 8% or less 8% or less Workload Measures
Number of responses to water
customer service requests 1,903 1,688 1,600 1,500 1,500 1,500 Number of backflow prevention
devices tested 2,083 3,900 3,900 3,900 3,900 3,900
Number of linear feet of water
mains installed 10,430 17,500 10,000 12,000 10,000 10,000 Number of underground utility
locates performed 13,869 8,625 10,000 7,000 10,000 10,000 Number of mainline water valves
tested and exercised 552 535 2,500 1,500 2,000 2,500
Water Line Flushing for Water
Quality N/A 55 50 90 120 150
594
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 | W AT E R & S E W E R UT I L I T IE S DE P AR T ME N T Performance and Workload Measures
Water Engineering, Compliance, Conservation Division
Performance Measures
Strategic
Pillar
2022/23
Actual
2023/24
Actual
2024/25
Target
2024/25
Estimate
2025/26
Target
2026/27
Target
Complete review of plans by the
required due dates 80% 92.7% 90% 90% 90% 90%
Residential water use measured
in Gallons per Capita per Day 53 51.8 55 46.4 47 47
Overall City water use
measured in Gallons per Capita
per Day
110 114.7 117 118 117 117
Workload Measures
Number of plans reviewed 788 1,236 900 1,000 1,000 1,000 Number of water quality
samples processed 2,933 1,236 3,000 3,100 3,000 3,000
Promote water conservation at
public events 9 12 10 12 12 12
Recycled Water Program Division
Performance Measures
Strategic
Pillar
2022/23
Actual
2023/24
Actual
2024/25
Target
2024/25
Estimate
2025/26
Target
2026/27
Target
Citywide use of recycled water
(measured in million gallons per
day)

3.1 3.5 3.5 3.5 3.7 3.9
Workload Measures
Number of recycled water plans
reviewed N/A 186 250 120 250 250
595
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 | W AT E R & S E W E R UT I L I T IE S DE P AR T ME N T Performance and Workload Measures
Sewer Division
Performance Measures
Strategic
Pillar
2022/23
Actual
2023/24
Actual
2024/25
Target
2024/25
Estimate
2025/26
Target
2026/27
Target
Percentage of food service
establishments found to be in
compliance with Fats, Oil and
Grease regulations
N/A 97% 100% 97% 100% 100%
Workload Measures
Number of linear feet of
mainlined jetted 310,000 372,238 300,000 400,000 300,000 300,000 Number of reportable Sanitary
Sewer Overflows 1 4 0 2 2 2
Number of responses to Sewer
customer services requests 1,328 1,040 1,500 1,000 1,000 1,000 Number of linear feet of sewer
mains inspected using CCTV 62,670 184,676 300,000 200,000 300,000 300,000 Number of inspections of food
serving establishments for
compliance with Fats, Oils and
Grease regulations
N/A 78 150 33 150 150
596
Appendix L
Performance Measure Data Sheets (Lucity)
Work Order Number:
5/29/2025
8:39 AM
2025-05-01-017
Main Task:

Category: Mains
Inspection
Status: New Work Order
Work Order Start Date: 5/1/2025 Work Order End Date:

Related: swHotspot Siphon Inspect - Monthly
Problem: Supervisor: Felipe Carrillo
Comments To / From Crew
Siphon Inspection
Employee Number Employee Name Date Hours
Equipment Code Equipment Description Units
Asset List (Sewer Pipes)
US / DS Address / General Location Diameter Length Material Comment / Completion Date 14-62
14-61 10 113.6 Vitrified
Clay Pipe
165 SARATOGA AV
165 SARATOGA AV
165 SARATOGA AV
165 SARATOGA AV
Special instructions -
15-62
14-65 10 91.9 Vitrified
Clay Pipe
273 SARATOGA AV
273 SARATOGA AV
273 SARATOGA AV
273 SARATOGA AV
Special instructions -
20-17
20-16 15 164.3 Vitrified
Clay Pipe

HOMESTEAD RD

HOMESTEAD RD
Special instructions -
20-18
20-26 24 168.7 Polyethyle
ne
Special instructions -
20-18
20-26 24 170.9 Polyethyle
ne

HOMSTEAD RD

HOMESTEAD ROAD
Special instructions -
22-102
22-64 12 120.5 Vitrified
Clay Pipe
Special instructions -
23-14
23-15 12 85.7 Vitrified
Clay Pipe
830 KIELY BL
830 KIELY BL
830 KIELY BL
830 KIELY BL
Special instructions -
C:\inetpub\wwwroot\LucityReportServer\ReportsCustom\~sw-Mains_Hotspots-Monthly.rpt Page 1 of 5 23-14
23-15 8 84.8 Vitrified
Clay Pipe
Special instructions -
31-25
31-24 3405 BENTON ST 24 115.2 Cast Iron
1144 POMEROY AV
3405 BENTON ST
1144 POMEROY AV
Special instructions -
32-102
32-2 10 71.1 PolyVinyl
Chloride
3180 EL CAMINO REAL
3180 EL CAMINO REAL
3180 EL CAMINO REAL
3180 EL CAMINO REAL
Special instructions -
32-102
32-2 8 72.9 PolyVinyl
Chloride
3180 EL CAMINO REAL
3180 EL CAMINO REAL
3180 EL CAMINO REAL
3180 EL CAMINO REAL
Special instructions -
33-10
33-9 8 102.8 Vitrified
Clay Pipe
2632 EL CAMINO REAL
2570 EL CAMINO REAL
2632 EL CAMINO REAL
2570 EL CAMINO REAL
Special instructions -
42-31
42-30 6 93.0 Vitrified
Clay Pipe
3155 COLFAX CT
1947 CALABAZAS BL
3155 COLFAX CT
1947 CALABAZAS BL
Special instructions -
46-114
46-113 12 15.0 Vitrified
Clay Pipe
Special instructions -
52-5
52-3 2637 MARCHESE WY 8 67.2 Cast Iron
3289 AGATE DR
2637 MARCHESE WY
3289 AGATE DR
Special instructions -
52-124
52-123 8 334.8 Polyethyle
ne
Special instructions -
52-124
52-123 8 340.7 Polyethyle
ne
Special instructions -
52-119
52-116 12 304.0 Polyethyle
ne
Special instructions -
54-78
54-79 10 134.2 Vitrified
Clay Pipe
2195 HOOVER DR
2414 MARMON CT
2195 HOOVER DR
2414 MARMON CT
Special instructions -
54-78
54-79 10 133.1 Vitrified
Clay Pipe
Special instructions -
54-95
54-94 18 270.0 Vitrified
Clay Pipe
2400 WALSH AV
2398 WALSH AV
2400 WALSH AV
2398 WALSH AV
Special instructions -
54-95
54-94 18 271.8 Vitrified
Clay Pipe
2400 WALSH AV
2398 WALSH AV
2400 WALSH AV
2398 WALSH AV
Special instructions -
55-52
55-51 20 176.8 Vitrified
Clay Pipe
2746 SCOTT BL
2735 SCOTT BL
2746 SCOTT BL
2735 SCOTT BL
Special instructions -
C:\inetpub\wwwroot\LucityReportServer\ReportsCustom\~sw-Mains_Hotspots-Monthly.rpt Page 2 of 5 55-52
55-51 20 180.3 Vitrified
Clay Pipe
2746 SCOTT BL
2735 SCOTT BL
2746 SCOTT BL
2735 SCOTT BL
Special instructions -
56-59
56-58 20 120.6 Vitrified
Clay Pipe
901 WALSH AV
2710 LAFAYETTE ST
901 WALSH AV
2710 LAFAYETTE ST
Special instructions -
56-59
56-58 20 121.6 Vitrified
Clay Pipe
901 WALSH AV
2710 LAFAYETTE ST
901 WALSH AV
2710 LAFAYETTE ST
Special instructions -
62-12
62-7 10 145.5 Vitrified
Clay Pipe
3300 CENTRAL EX
3300 CENTRAL EX
3300 CENTRAL EX
3300 CENTRAL EX
Special instructions -
62-12
62-7 8 144.6 Vitrified
Clay Pipe
Special instructions -
62-11
62-9 15 112.2 Vitrified
Clay Pipe
3300 CENTRAL EX
3300 CENTRAL EX
3300 CENTRAL EX
3300 CENTRAL EX
Special instructions -
64-36
64-34 15 130.6 Vitrified
Clay Pipe

WALSH AVE

EASEMENT THROUGH SAN TOMAS CREEK
Special instructions -
64-36
64-34 8 130.4 Vitrified
Clay Pipe

WALSH AVE

EASEMENT THROUGH SAN TOMAS CREEK
Special instructions -
67-29
67-21 24 23.0 Ductile
Iron Pipe

DE LA CRUZ BL

DE LA CRUZ BL
Special instructions -
67-29
67-21 24 22.8 Ductile
Iron Pipe
Special instructions -
68-12
68-15 24 61.8 Vitrified
Clay Pipe 460 GIANNI ST

DE LA CRUZ BL
460 GIANNI ST
Special instructions -
68-16
68-15 24 67.4 Vitrified
Clay Pipe 460 GIANNI ST

DE LA CRUZ BL
460 GIANNI ST
Special instructions -
68-6
68-9 15 354.8 Vitrified
Clay Pipe
Special instructions -
68-6
68-9 24 350.7 Vitrified
Clay Pipe
3165 DE LA CRUZ BL
3165 DE LA CRUZ BL
3165 DE LA CRUZ BL
3165 DE LA CRUZ BL
Special instructions -
68-7
68-10 24 491.2 Vitrified
Clay Pipe
3165 DE LA CRUZ BL
3165 DE LA CRUZ BL
3165 DE LA CRUZ BL
3165 DE LA CRUZ BL
Special instructions -
68-7
68-10 15 477.3 Vitrified
Clay Pipe
Special instructions -
C:\inetpub\wwwroot\LucityReportServer\ReportsCustom\~sw-Mains_Hotspots-Monthly.rpt Page 3 of 5 72-11
72-12 20 38.7 Reinforced
Concrete
3500 GARRETT DR 3500 GARRETT DR

CALABAZAS CREEK NEAR TANNERY WAY
Special instructions -
72-11
72-12 20 38.3 Reinforced
Concrete
Special instructions -
85-85
85-86 18 97.4 PolyVinyl
Chloride
2320 FALLING WATER CT
2270 RIVER BED CT
2320 FALLING WATER CT
2270 RIVER BED CT
Special instructions -
93-48
93-50 12 124.1 Vitrified
Clay Pipe
4699 OLD IRONSIDES DR
4880 GREAT AMERICA PY
4699 OLD IRONSIDES DR
4880 GREAT AMERICA PY
Special instructions -
93-48
93-50 24 122.2 Vitrified
Clay Pipe
4699 OLD IRONSIDES DR
4880 GREAT AMERICA PY
4699 OLD IRONSIDES DR
4880 GREAT AMERICA PY
Special instructions -
93-49
93-51 24 106.5 Vitrified
Clay Pipe
4699 OLD IRONSIDES DR
4880 GREAT AMERICA PY
4699 OLD IRONSIDES DR
4880 GREAT AMERICA PY
Special instructions -
93-49
93-51 18 107.6 Vitrified
Clay Pipe
4699 OLD IRONSIDES DR
4880 GREAT AMERICA PY
4699 OLD IRONSIDES DR
4880 GREAT AMERICA PY
Special instructions -
93-49
93-51 24 107.5 Vitrified
Clay Pipe
4699 OLD IRONSIDES DR
4880 GREAT AMERICA PY
4699 OLD IRONSIDES DR
4880 GREAT AMERICA PY
Special instructions -
95-44
95-45 15 88.8 Vitrified
Clay Pipe
2196 FAIRWAY GLEN DR
2198 AVE DE LAS FLORES
2196 FAIRWAY GLEN DR
2198 AVE DE LAS FLORES
Special instructions -
95-44
95-45 18 88.4 Vitrified
Clay Pipe
Special instructions -
95-44
95-45 18 87.3 Vitrified
Clay Pipe
Special instructions -
96-13
96-14 10 205.5 Polyethyle
ne
4751 LICK MILL BL
4751 LICK MILL BL
4751 LICK MILL BL
4751 LICK MILL BL
Special instructions -
96-13
96-14 15 203.2 Polyethyle
ne
4751 LICK MILL BL
4751 LICK MILL BL
4751 LICK MILL BL
4751 LICK MILL BL
Special instructions -
103-16
103-19 24 306.4 Vitrified
Clay Pipe
5251 GREAT AMERICA PY
5350 GREAT AMERICA PY
5251 GREAT AMERICA PY
5350 GREAT AMERICA PY
Special instructions -
103-16
103-19 12 305.0 Vitrified
Clay Pipe
Special instructions -
103-18
103-20 24 181.6 Vitrified
Clay Pipe
5251 GREAT AMERICA PY
5353 GREAT AMERICA PY
5251 GREAT AMERICA PY
5353 GREAT AMERICA PY
Special instructions -
C:\inetpub\wwwroot\LucityReportServer\ReportsCustom\~sw-Mains_Hotspots-Monthly.rpt Page 4 of 5 103-18
103-20 24 181.3 Vitrified
Clay Pipe
5251 GREAT AMERICA PY
5353 GREAT AMERICA PY
5251 GREAT AMERICA PY
5353 GREAT AMERICA PY
Special instructions -
103-18
103-20 18 180.0 Vitrified
Clay Pipe
5251 GREAT AMERICA PY
5353 GREAT AMERICA PY
5251 GREAT AMERICA PY
5353 GREAT AMERICA PY
Special instructions -
57 Pipes 9,007.6 Total Length
C:\inetpub\wwwroot\LucityReportServer\ReportsCustom\~sw-Mains_Hotspots-Monthly.rpt Page 5 of 5 Work Order Number:
5/29/2025
8:40 AM
2025-05-01-016
Main Task:

Category: Mains
Jet
Status: New Work Order
Work Order Start Date: 5/1/2025 Work Order End Date:

Related: swHotspot Main Jetting - Monthly
Problem: Supervisor: Felipe Carrillo
Comments To / From Crew
Employee Number Employee Name Date Hours
Equipment Code Equipment Description Units
Asset List (Sewer Pipes)
US / DS Address / General Location Diameter Length Material Comment / Completion Date 2-27
2-30 8 230.4 Vitrified
Clay Pipe
3038 MCKINLEY DR
3080 MCKINLEY DR
3038 MCKINLEY DR
3080 MCKINLEY DR
Special instructions -
2-30
2-32 8 351.9 Vitrified
Clay Pipe
4477 STEVENS CREEK BL
3038 MCKINLEY DR
4477 STEVENS CREEK BL
3038 MCKINLEY DR
Special instructions -
25-74
25-82 8 259.6 Vitrified
Clay Pipe
566 LOS OLIVOS DR
596 LOS OLIVOS DR
566 LOS OLIVOS DR
596 LOS OLIVOS DR
Special instructions -
28-92
28-1 8 361.2 Vitrified
Clay Pipe
281 WASHINGTON ST
910 POPLAR ST
281 WASHINGTON ST
910 POPLAR ST
Special instructions -
30-17
30-20 8 295.8 Vitrified
Clay Pipe
1068 WOOD DUCK AV
3701 SWALLOW WY
1068 WOOD DUCK AV
3701 SWALLOW WY
Special instructions -
30-20
30-21 8 68.1 Vitrified
Clay Pipe
1048 WOOD DUCK AV
1068 WOOD DUCK AV
1048 WOOD DUCK AV
1068 WOOD DUCK AV
Special instructions -
30-21
30-36 8 184.5 Vitrified
Clay Pipe
3700 BENTON ST
1048 WOOD DUCK AV
3700 BENTON ST
1048 WOOD DUCK AV
Special instructions -
C:\inetpub\wwwroot\LucityReportServer\ReportsCustom\~sw-Mains_Hotspots-Monthly.rpt Page 1 of 3 32-39
32-34 6 119.7 Vitrified
Clay Pipe
1353 CALABAZAS CT
1373 CALABAZAS BL
1353 CALABAZAS CT
1373 CALABAZAS BL
Special instructions -
32-36
32-35 6 52.1 Vitrified
Clay Pipe
1370 VIA DONDERA
1360 VIA DONDERA
1370 VIA DONDERA
1360 VIA DONDERA
Special instructions -
32-48
32-36 6 315.3 Vitrified
Clay Pipe
1360 VIA DONDERA
3216 EL SOBRANTE ST
1360 VIA DONDERA
3216 EL SOBRANTE ST
Special instructions -
32-35
32-39 6 202.9 Vitrified
Clay Pipe
1373 CALABAZAS BL
1370 VIA DONDERA
1373 CALABAZAS BL
1370 VIA DONDERA
Special instructions -
32-5
32-4 10 34.5 Vitrified
Clay Pipe
3180 EL CAMINO REAL
3180 EL CAMINO REAL
3180 EL CAMINO REAL
3180 EL CAMINO REAL
Special instructions -
56-47
46-2 10 106.4 Vitrified
Clay Pipe
2119 MAIN ST
2119 MAIN ST
2119 MAIN ST
2119 MAIN ST
Special instructions -
47-44
46-87 6 253.6 Vitrified
Clay Pipe
1597 JACKSON ST
1596 MAIN ST
1597 JACKSON ST
1596 MAIN ST
Special instructions -
62-23
52-15 10 333.5 Vitrified
Clay Pipe
2632 MEADOWBROOK DR
3069 AGATE DR
2632 MEADOWBROOK DR
3069 AGATE DR
Special instructions -
52-16
52-17 8 249.2 Vitrified
Clay Pipe
2999 AGATE DR
3049 AGATE DR
2999 AGATE DR
3049 AGATE DR
Special instructions -
52-17
53-2 8 255.9 Vitrified
Clay Pipe
2949 AGATE DR
2999 AGATE DR
2949 AGATE DR
2999 AGATE DR
Special instructions -
53-2
53-3 8 256.3 Vitrified
Clay Pipe
2899 AGATE DR
2949 AGATE DR
2899 AGATE DR
2949 AGATE DR
Special instructions -
53-3
53-4 8 258.7 Vitrified
Clay Pipe
2859 AGATE DR
2899 AGATE DR
2859 AGATE DR
2899 AGATE DR
Special instructions -
56-26
56-32 10 237.4 Vitrified
Clay Pipe
1160 RICHARD AV
1161 RICHARD AV
1160 RICHARD AV
1161 RICHARD AV
Special instructions -
56-32
56-34 10 390.4 Vitrified
Clay Pipe
1255 MEMOREX DR
1160 RICHARD AV
1255 MEMOREX DR
1160 RICHARD AV
Special instructions -
56-34
56-35 10 40.3 Vitrified
Clay Pipe
1255 MEMOREX DR
1255 MEMOREX DR
1255 MEMOREX DR
1255 MEMOREX DR
Special instructions -
56-35
56-39 10 227.1 Vitrified
Clay Pipe
1330 MEMOREX DR
1255 MEMOREX DR
1330 MEMOREX DR
1255 MEMOREX DR
Special instructions -
C:\inetpub\wwwroot\LucityReportServer\ReportsCustom\~sw-Mains_Hotspots-Monthly.rpt Page 2 of 3 56-39
56-47 10 318.2 Vitrified
Clay Pipe
2119 MAIN ST
1330 MEMOREX DR
2119 MAIN ST
1330 MEMOREX DR
Special instructions -
57-17
57-21 6 106.4 Vitrified
Clay Pipe
518 ROBERT AV
527 ROBERT AV
518 ROBERT AV
527 ROBERT AV
Special instructions -
57-17
57-16 10 203.9 Vitrified
Clay Pipe
585 ROBERT AV
527 ROBERT AV
585 ROBERT AV
527 ROBERT AV
Special instructions -
57-18
57-17 10 113.9 Vitrified
Clay Pipe
527 ROBERT AV
508 ROBERT AV
527 ROBERT AV
508 ROBERT AV
Special instructions -
57-19
57-18 10 356.4 Vitrified
Clay Pipe
508 ROBERT AV
426 ROBERT AV
508 ROBERT AV
426 ROBERT AV
Special instructions -
58-17
57-19 10 247.3 Vitrified
Clay Pipe
426 ROBERT AV
2362 DE LA CRUZ BL
426 ROBERT AV
2362 DE LA CRUZ BL
Special instructions -
62-50
62-23 10 290.4 Vitrified
Clay Pipe
3069 AGATE DR 3069 AGATE DR

AGATE DR
Special instructions -
85-17
85-30 6 434.9 Vitrified
Clay Pipe
4316 FILLMORE ST
2169 2ND ST
4316 FILLMORE ST
2169 2ND ST
Special instructions -
86-36
86-18 8 65.5 Vitrified
Clay Pipe
930 CLYDE AV
941 CLYDE AV
930 CLYDE AV
941 CLYDE AV
Special instructions -
86-21
86-23 8 134.0 Vitrified
Clay Pipe
1030 CLYDE AV
1010 CLYDE AV
1030 CLYDE AV
1010 CLYDE AV
Special instructions -
87-13
87-25 10 184.1 Vitrified
Clay Pipe
791 CLYDE AV
791 CLYDE AV
791 CLYDE AV
791 CLYDE AV
Special instructions -
95-13
95-14 8 42.0 Vitrified
Clay Pipe
4993 STARS AND STRIPES DR
4993 STARS AND STRIPES DR
4993 STARS AND STRIPES DR
4993 STARS AND STRIPES DR
Special instructions -
95-1
95-3 8 43.7 Vitrified
Clay Pipe
5095 LAFAYETTE ST
5095 LAFAYETTE ST
5095 LAFAYETTE ST
5095 LAFAYETTE ST
Special instructions -
36 Pipes 7,625.7 Total Length
C:\inetpub\wwwroot\LucityReportServer\ReportsCustom\~sw-Mains_Hotspots-Monthly.rpt Page 3 of 3 Work Order Number:
5/29/2025
8:42 AM
2025-05-01-015
Main Task:

Category: Mains
Flush
Status: New Work Order
Work Order Start Date: 5/1/2025 Work Order End Date:

Related: swHotspot Main Flush - Monthly
Problem: Supervisor: Felipe Carrillo
Comments To / From Crew
Employee Number Employee Name Date Hours
Equipment Code Equipment Description Units
Asset List (Sewer Pipes)
US / DS Address / General Location Diameter Length Material Comment / Completion Date 5-14
5-12 6 482.3 Vitrified
Clay Pipe
3565 STEVENS CREEK BL
265 CYPRESS AV
3565 STEVENS CREEK BL
265 CYPRESS AV
Special instructions -
5-14
5-16 6 409.0 Vitrified
Clay Pipe
265 TYLER AV
265 CYPRESS AV
265 TYLER AV
265 CYPRESS AV
Special instructions - DO NOT JET - ISSUE AT 15' - USE SMALL HEAD - NO SKID 21-75
21-80 8 205.2 Vitrified
Clay Pipe
3555 LEHIGH DR
681 HARVARD AV
3555 LEHIGH DR
681 HARVARD AV
Special instructions -
24-17
23-7 8 180.8 Vitrified
Clay Pipe
2620 PATRICIA DR
906 LAS PALMAS DR
2620 PATRICIA DR
906 LAS PALMAS DR
Special instructions -
27-10
27-19 6 552.7 Vitrified
Clay Pipe
1295 MANCHESTER DR
1301 JONATHAN ST
1295 MANCHESTER DR
1301 JONATHAN ST
Special instructions -
28-20
28-28 6 187.2 Vitrified
Clay Pipe
720 HILMAR ST
2407 PARK AV
720 HILMAR ST
2407 PARK AV
Special instructions -
39-27
39-17 8 124.5 Vitrified
Clay Pipe
1224 SHERWOOD AV
1227 SHERWOOD AV
1224 SHERWOOD AV
1227 SHERWOOD AV
Special instructions -
C:\inetpub\wwwroot\LucityReportServer\ReportsCustom\~sw-Mains_Hotspots-Monthly.rpt Page 1 of 3 39-17
39-23 8 224.8 Vitrified
Clay Pipe
1224 SHERWOOD AV 1224 SHERWOOD AV
1202 SHERWOOD AV
Special instructions -
39-23
39-24 212.1 Vitrified
Clay Pipe
2222 THE ALAMEDA 2222 THE ALAMEDA
Special instructions -
45-85
45-86 6 309.5 Vitrified
Clay Pipe
1610 LONG ST
2125 BRAY AV
1610 LONG ST
2125 BRAY AV
Special instructions -
45-84
45-85 6 240.4 Vitrified
Clay Pipe
2125 BRAY AV
2165 BRAY AV
2125 BRAY AV
2165 BRAY AV
Special instructions -
45-83
45-84 6 239.6 Vitrified
Clay Pipe
2165 BRAY AV
2228 BRAY AV
2165 BRAY AV
2228 BRAY AV
Special instructions -
45-82
45-83 6 234.8 Vitrified
Clay Pipe
2228 BRAY AV
2268 BRAY AV
2228 BRAY AV
2268 BRAY AV
Special instructions -
45-81
45-82 6 121.4 Vitrified
Clay Pipe
2268 BRAY AV
2278 BRAY AV
2268 BRAY AV
2278 BRAY AV
Special instructions -
45-80
45-81 6 161.4 Vitrified
Clay Pipe
2278 BRAY AV
1648 LOS PADRES BL
2278 BRAY AV
1648 LOS PADRES BL
Special instructions -
46-85
46-86 6 348.5 Vitrified
Clay Pipe
1590 JACKSON ST
1708 JACKSON ST
1590 JACKSON ST
1708 JACKSON ST
Special instructions -
48-21
48-22 8 406.6 Vitrified
Clay Pipe
1450 COLEMAN AV
1601 COLEMAN AV
1450 COLEMAN AV
1601 COLEMAN AV
Special instructions -
78-27
88-23 12 364.3 Vitrified
Clay Pipe
3575 VICTOR ST
431 NELO ST
3575 VICTOR ST
431 NELO ST
Special instructions -
103-34
103-33 12 260.1 Vitrified
Clay Pipe
5490 GREAT AMERICA PY 5490 GREAT AMERICA PY

GREAT AMERICA WAY
Special instructions -
103-35
103-34 12 361.8 Vitrified
Clay Pipe 2900 OLD MOUNTAIN VIEW

GREAT AMERICA WAY
2900 OLD MOUNTAIN VIEW
Special instructions -
113-2
103-35 12 428.8 Vitrified
Clay Pipe
2900 OLD MOUNTAIN VIEW
2600 GREAT AMERICA WY
2900 OLD MOUNTAIN VIEW
2600 GREAT AMERICA WY
Special instructions -
113-3
113-2 12 344.8 Vitrified
Clay Pipe
2600 GREAT AMERICA WY
2600 GREAT AMERICA WY
2600 GREAT AMERICA WY
2600 GREAT AMERICA WY
Special instructions -
114-21
114-20 12 147.9 Polyethyle
ne 5599 LAFAYETTE ST

GREAT AMERICA WAY
5599 LAFAYETTE ST
Special instructions -
C:\inetpub\wwwroot\LucityReportServer\ReportsCustom\~sw-Mains_Hotspots-Monthly.rpt Page 2 of 3 114-22
114-21 12 216.2 Vitrified
Clay Pipe
5599 LAFAYETTE ST
5599 LAFAYETTE ST
5599 LAFAYETTE ST
5599 LAFAYETTE ST
Special instructions -
114-20
113-3 12 271.7 Vitrified
Clay Pipe
2600 GREAT AMERICA WY 2600 GREAT AMERICA WY

GREAT AMERICA WAY
Special instructions -
25 Pipes 7,036.4 Total Length
C:\inetpub\wwwroot\LucityReportServer\ReportsCustom\~sw-Mains_Hotspots-Monthly.rpt Page 3 of 3 Work Order Number:
5/29/2025
8:43 AM
2025-05-01-014
Main Task:

Category: Mains
Inspection
Status: New Work Order
Work Order Start Date: 5/1/2025 Work Order End Date:

Related: swHotspot Main Inspection - Monthly
Problem: Supervisor: Felipe Carrillo
Comments To / From Crew
MAINS
Employee Number Employee Name Date Hours
Equipment Code Equipment Description Units
Asset List (Sewer Pipes)
US / DS Address / General Location Diameter Length Material Comment / Completion Date 10-76
10-75 8 233.5 Vitrified
Clay Pipe
3818 HANCOCK DR
3798 HANCOCK DR
3818 HANCOCK DR
3798 HANCOCK DR
Special instructions -
10-77
10-76 8 277.2 Vitrified
Clay Pipe
3798 HANCOCK DR
259 LA HERRAN DR
3798 HANCOCK DR
259 LA HERRAN DR
Special instructions -
10-78
10-77 8 323.8 Vitrified
Clay Pipe
259 LA HERRAN DR
300 MONTCLAIR DR
259 LA HERRAN DR
300 MONTCLAIR DR
Special instructions -
10-79
10-78 8 293.6 Vitrified
Clay Pipe
300 MONTCLAIR DR
3678 MAGELLAN AV
300 MONTCLAIR DR
3678 MAGELLAN AV
Special instructions -
10-80
10-79 8 304.6 Vitrified
Clay Pipe
3678 MAGELLAN AV
3638 MAGELLAN AV
3678 MAGELLAN AV
3638 MAGELLAN AV
Special instructions -
11-77
11-76 10 92.6 Vitrified
Clay Pipe
283 LA SALLE AV
250 CALVERT DR
283 LA SALLE AV
250 CALVERT DR
Special instructions -
11-78
11-77 10 163.6 Vitrified
Clay Pipe
250 CALVERT DR
241 CALVERT CT
250 CALVERT DR
241 CALVERT CT
Special instructions -
C:\inetpub\wwwroot\LucityReportServer\ReportsCustom\~sw-Mains_Hotspots-Monthly.rpt Page 1 of 3 13-97
13-98 8 133.5 Vitrified
Clay Pipe
100 SERENA WY
100 SERENA WY
100 SERENA WY
100 SERENA WY
Special instructions -
13-98
13-99 8 123.1 Vitrified
Clay Pipe
2753 MAURICIA AV
100 SERENA WY
2753 MAURICIA AV
100 SERENA WY
Special instructions -
23-5
23-89 12 124.8 Vitrified
Clay Pipe
Special instructions -
23-12
23-11 8 177.7 Vitrified
Clay Pipe
2900 MILES DR
2900 MILES DR
2900 MILES DR
2900 MILES DR
Special instructions -
26-35
26-39 6 250.2 Vitrified
Clay Pipe
400 CALIFORNIA ST
469 CALIFORNIA ST
400 CALIFORNIA ST
469 CALIFORNIA ST
Special instructions -
26-28
26-35 6 257.5 Vitrified
Clay Pipe
469 CALIFORNIA ST
1945 BELLOMY ST
469 CALIFORNIA ST
1945 BELLOMY ST
Special instructions -
26-32
26-89 10 220.0 Vitrified
Clay Pipe
1803 HENNING PL
575 WINCHESTER BL
1803 HENNING PL
575 WINCHESTER BL
Special instructions -
26-89
26-38 10 38.5 Vitrified
Clay Pipe
1802 HENNING PL
1803 HENNING PL
1802 HENNING PL
1803 HENNING PL
Special instructions -
33-34
33-35 15 54.2 Vitrified
Clay Pipe
1293 KIELY BL
1270 KIELY BL
1293 KIELY BL
1270 KIELY BL
Special instructions -
33-23
33-22 8 210.3 Vitrified
Clay Pipe
2644 EL CAMINO REAL
2620 EL CAMINO REAL
2644 EL CAMINO REAL
2620 EL CAMINO REAL
Special instructions -
33-24
33-23 8 111.2 Vitrified
Clay Pipe
2620 EL CAMINO REAL
1400 WHITE DR
2620 EL CAMINO REAL
1400 WHITE DR
Special instructions -
33-14
33-24 8 260.2 Vitrified
Clay Pipe
1400 WHITE DR
2610 EL CAMINO REAL
1400 WHITE DR
2610 EL CAMINO REAL
Special instructions -
33-9
33-14 8 266.4 Vitrified
Clay Pipe
2610 EL CAMINO REAL
2632 EL CAMINO REAL
2610 EL CAMINO REAL
2632 EL CAMINO REAL
Special instructions -
39-19
39-1 8 95.3 Vitrified
Clay Pipe
518 CHAPMAN CT
2221 THE ALAMEDA
518 CHAPMAN CT
2221 THE ALAMEDA
Special instructions -
41-15
41-14 8 181.3 Vitrified
Clay Pipe 3573 CABRILLO AV
LAWRENCE EX & 3584 CABRILLO AV
3573 CABRILLO AV
Special instructions -
41-16
41-15 8 297.3 Vitrified
Clay Pipe
3573 CABRILLO AV
3513 CABRILLO AV
3573 CABRILLO AV
3513 CABRILLO AV
Special instructions -
C:\inetpub\wwwroot\LucityReportServer\ReportsCustom\~sw-Mains_Hotspots-Monthly.rpt Page 2 of 3 56-46
46-1 10 142.4 Vitrified
Clay Pipe
2124 MAIN ST
2125 MAIN ST
2124 MAIN ST
2125 MAIN ST
Special instructions -
41-17
41-16 8 231.3 Vitrified
Clay Pipe
3513 CABRILLO AV
3502 CABRILLO AV
3513 CABRILLO AV
3502 CABRILLO AV
Special instructions -
41-18
41-17 8 24.5 Vitrified
Clay Pipe
3502 CABRILLO AV
3499 CABRILLO AV
3502 CABRILLO AV
3499 CABRILLO AV
Special instructions -
47-38
46-85 8 394.2 Vitrified
Clay Pipe
1708 JACKSON ST
1100 REEVE ST
1708 JACKSON ST
1100 REEVE ST
Special instructions -
46-86
46-93 8 335.8 Vitrified
Clay Pipe
1205 EL CAMINO REAL
1590 JACKSON ST
1205 EL CAMINO REAL
1590 JACKSON ST
Special instructions -
55-15
55-22 12 332.0 Vitrified
Clay Pipe
2299 PASETTA DR
2230 MARTIN AV
2299 PASETTA DR
2230 MARTIN AV
Special instructions -
55-11
55-15 12 219.2 Vitrified
Clay Pipe
2230 MARTIN AV
2250 MARTIN AV
2230 MARTIN AV
2250 MARTIN AV
Special instructions -
57-3
57-2 15 342.9 Vitrified
Clay Pipe
785 WALSH AV
672 WALSH AV
785 WALSH AV
672 WALSH AV
Special instructions -
57-35
57-38 18 207.9 Vitrified
Clay Pipe 525 MATHEW ST

MATHEW ST
525 MATHEW ST
Special instructions -
57-58
57-38 24 344.4 Vitrified
Clay Pipe
Special instructions -
65-11
65-14 12 335.7 Vitrified
Clay Pipe
3023 SCOTT BL
3033 SCOTT BL
3023 SCOTT BL
3033 SCOTT BL
Special instructions -
66-40
66-41 10 207.6 Vitrified
Clay Pipe
1451 WALSH AV 1451 WALSH AV
WALSH
Special instructions -
66-38
66-40 12 338.5 Vitrified
Clay Pipe 2841 SCOTT BL
WALSH
2841 SCOTT BL
Special instructions -
36 Pipes 7,946.7 Total Length
C:\inetpub\wwwroot\LucityReportServer\ReportsCustom\~sw-Mains_Hotspots-Monthly.rpt Page 3 of 3 Appendix M
SSMP Audit Checklist

Page 1 of 5 ends

City of Santa Clara
Sewer System Management Plan (SSMP)
Audit Report
The purpose of the Annual SSMP Audit is to evaluate the effectiveness of the City of Santa Clara’s SSMP and to identify deficiencies, if any, and steps to correct them. The audit is submitted pursuant to the San Francisco Bay Regional Water Quality Control Board’s Sewer System Management Plan Development Guide, July 2005.

Directions: Please check YES or NO for each question. If NO is answered for any question, describe the updates/changes needed and the timeline to complete those changes in the “Description of Scheduled Updates/Changes to the SSMP” section on

Page 5 ends

YES NO
ELEMENT 1 – GOAL AND INTRODUCTION
A. Are the goals stated in the SSMP still appropriate and accurate? □ □ ELEMENT 2 -- ORGANIZATION
A. Is the Utilities Key Staff Telephone List current? □ □ B. Is the Sanitary Sewer Overflow Responder Telephone List current? □ □ C. Is the “City Organization Chart,” in the SSMP current? □ □ D. Are the position descriptions an accurate portrayal of staff responsibilities? □ □
E.

Is the “Chain of Communication for Reporting and Responding to SSOs,” table accurate and up-to-date? □ □
ELEMENT 3 – LEGAL AUTHORITY
Does the SSMP contain excerpts from the current City of Santa Clara Municipal Code documenting the City’s legal authority to:

A. Prevent illicit discharges? □ □
B. Require proper design and construction of sewers and connections? □ □ C. Ensure access for maintenance, inspection, or repairs for portions of the lateral owned or maintained by the City? □ □
D. Limit discharges of fats, oil and grease? □ □
E. Enforce any violation of its sewer ordinances? □ □
Appendix M

Page 2 of 5 ends

YES NO
ELEMENT 4 – OPERATION & MAINTENANCE PROGRAM
Collection System Maps
A. Does the SSMP reference the current process and procedures for maintaining the City’s wastewater collection system maps? □ □ B. Are the City’s wastewater collection system maps complete, current, and sufficiently detailed? □ □
Resources and Budget
C.

Does the City allocate sufficient funds for the effective operation, maintenance and repair of the wastewater collection system and is the current budget structure documented in the SSMP?
□ □
Prioritized Preventive Maintenance
D. Does the SSMP describe current preventive maintenance activities and the system for prioritizing the cleaning of sewer lines? □ □ E.

Based upon information in the Annual SSO Report, are the City’s preventive maintenance activities sufficient and effective in minimizing SSOs and blockages?
□ □
Scheduled Inspections and Condition Assessments
F.

Is there an ongoing condition assessment program sufficient to develop a capital improvement plan addressing the proper management and protection of infrastructure assets? Are the current components of this program documented in the SSMP?
□ □
Contingency Equipment and Replacement Inventory
G.

Does the SSMP list the major equipment currently used in the operation and maintenance of the collection system and document the procedures of inventory management?
□ □
H. Are contingency equipment and replacement parts sufficient to respond to emergencies and properly conduct regular maintenance? □ □ Training
I. Is the training calendar current? □ □
J. Does the SSMP document current training expectations and programs within the City’s Sewer Division? □ □
Outreach to Plumbers and Building Contractors
K. Does the SSMP document current outreach efforts to plumbers and building contractors? □ □

Page 3 of 5 ends

YES NO
ELEMENT 5 – DESIGN AND PERFORMANCE PROVISIONS
A.

Does the SSMP contain current design and construction standards for the installation of new sanitary sewer systems, pump stations and other appurtenances and for the rehabilitation and repair of existing sanitary sewer systems?
□ □
B.

Does the SSMP document current procedures and standards for inspecting and testing the installation of new sewers, pumps, and other appurtenances and the rehabilitation and repair of existing sewer lines? □ □
ELEMENT 6 – SPILL EMERGENCY RESPONSE PLAN
A.

Does the City’s Sanitary Sewer Overflow and Backup Response Plan establish procedures for the emergency response, notification, and reporting of sanitary sewer overflows (SSOs)?
□ □
B.

Are Wastewater Division staff and contractor personnel appropriately trained on the procedures of the Sanitary Sewer Overflow and Backup Response Plan?
□ □
C.

Considering performance indicator data in the Annual SSO Report, is the Sanitary Sewer Overflow and Backup Response Plan effective in handling SSOs in order to safeguard public health and the environment? □ □
ELEMENT 7 – SEWER PIPE BLOCKAGE CONTROL PROGRAM
A. Does the Fats, Oils, and Grease (FOG) Control Program include efforts to educate the public on the proper handling and disposal of FOG? □ □ B.

Does the City’s FOG Control Program identify sections of the collection system subject to FOG blockages, establish a cleaning schedule and address source control measures to minimize these blockages? □ □
C.

Are requirements for grease removal devices, best management practices (BMP), record keeping and reporting established in the City’s FOG Control Program?
□ □
D. Does the City have sufficient legal authority to implement and enforce the FOG Control Program? □ □
E. Is the current FOG program effective in minimizing blockages of sewer lines resulting from discharges of FOG to the system □ □ ELEMENT 8 – SYSTEM EVALUATION, CAPACITY ASSURANCE, CAPITAL IMPROVEMENT A.

Does the City’s Sanitary Sewer Master Plan evaluate hydraulic deficiencies in the system, establish sufficient design criteria and recommend both short and long term capacity enhancement and improvement projects?
□ □
B.

Does the City’s Capital Improvement Plan (CIP) establish a schedule of approximate completion dates for both short and long-term improvements and is the schedule reviewed and updated to reflect current budgetary capabilities and activity accomplishment?
□ □

Page 4 of 5 ends

YES NO
ELEMENT 9 – MONITORING, MEASUREMENT, PROGRAM MODIFICATIONS A. Does the SSMP accurately portray the methods of tracking and reporting selected performance indicators? □ □
B. Is the City able to sufficiently evaluate the effectiveness of SSMP elements based on relevant information? □ □
ELEMENT 10 – SSMP PROGRAM AUDITS
A. Will the SSMP Audit be submitted to the Regional Water Board by May 2, 2014? □ □
ELEMENT 11 – COMMUNICATION PROGRAM
A.

Does the City effectively communicate with the public and other agencies about the development and implementation of the SSMP and continue to address any feedback?
□ □

Page 5 of 5 ends

Description of Scheduled Updates/Changes to the SSMP
Directions: For each NO answer, please describe the planned revision and indicate the date the revision will be completed. Reference the SSMP element and question number with each explanation.
________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ Resolution Approving 2025 Update to SSMP Page 1 of 2
RESOLUTION NO. _____

A RESOLUTION OF THE CITY OF SANTA CLARA, CALIFORNIA
APPROVING THE 2025 UPDATE TO THE SEWER SYSTEM

MANAGEMENT PLAN (SSMP)
WHEREAS, the San Francisco Regional Water Quality Control Board and the California State Water Resources Control Board have both independently mandated that all sanitary sewer system operators within the San Francisco region and within the State of California, respectively, prepare and implement Sanitary Sewer Management Plans ("SSMP"); WHEREAS, the City operates and maintains a sanitary sewer collection system within the city limits and the City Council of the City of Santa Clara is the governing body of the City's sewer utility;
WHEREAS, the State Water Resources Control Board requires that the SSMP be updated every 6 years and adopted by the City Council at a regular or special meeting to ensure that the City Council is aware of the scope of the SSMP and its potential impacts; and; WHEREAS, City Staff has prepared an updated Sewer System Management Plan ("SSMP") to supersede the 2019 Sanitary Sewer Management Plan.

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

1. Approval of SSMP. The Council has reviewed and hereby approves the SSMP, including the data and information set forth therein. The City will implement the management plan of the sanitary sewer collection system in accordance with the SSMP.

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

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

AND ADOPTED BY THE CITY OF SANTA CLARA, CALIFORNIA, AT A REGULAR MEETING THEREOF HELD ON THE ___ DAY OF _________, 2025, BY THE FOLLOWING VOTE:

AYES: COUNCILORS:

NOES: COUNCILORS:

Resolution Approving 2025 Update to SSMP Page 2 of 2
ABSENT: COUNCILORS:

ABSTAINED: COUNCILORS:

ATTEST: ______________________________

NORA PIMENTEL, MMC

ASSISTANT CITY CLERK

CITY OF SANTA CLARA
Attachments incorporated by reference:

1. Sewer System Management Plan 2025 Update

2. Appendices A-J

3. Appendices K-N
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-691 Agenda Date: 7/15/2025

REPORT TO COUNCIL AND STADIUM AUTHORITY BOARD

SUBJECT
City Council and Authorities Action Delegating Authority: to the City Manager for the City; the Executive Director for the Santa Clara Stadium Authority; the Contract Administrator for the Sports and Open Space Authority; and the Executive Director for the Housing Authority during the City Council recess period from July 16, 2025, through August 18, 2025

BACKGROUND
The City Council is scheduled for an official recess from July 21, 2025, through August 15, 2025, during which time, there are no scheduled City Council/Santa Clara Stadium Authority/Sports and Open Spaces Authority/Housing Authority meetings. The City Council is scheduled to meet on July 15, 2025, for their last meeting before the scheduled recess and will reconvene on August 19, 2025, for the Council and Authorities Concurrent meeting following the recess.

As in previous years, the City Council has delegated authority to the City Manager/Executive Director/Contract Administrator or their designee through resolution (Attachment 1) to approve contracts and take other administrative actions as necessary during the Council recess on items vital to the function of the City that would otherwise require the approval of the City Council or corresponding Board.

The Delegation of Authority to the City Manager/Executive Director for Santa Clara Stadium Authority/Contract Administrator for Sports and Open Space Authority/Executive Director for Housing Authority will be from July 16, 2025, through August 18, 2025, which covers the City Council recess until the City Council reconvenes on August 19, 2025. A report summarizing any actions taken by the City Manager/Executive Director/Contract Administrator will be presented to the City Council in August 2025.

DISCUSSION
The City’s Municipal Code Section 2.105.300 provides the City Manager with approval authority on contracts up to $250,000. Additionally, Code Section 17.30 provides the Executive Director with approval authority up to and including $100,000.00, as allocated to and authorized by the Stadium Authority by adoption of the annual budget. A Contracts above that amount require City Council/Board approval.

The following time-sensitive items are anticipated to be approved during council recess and are as follows:
· Approve a budget amendment for the $648,764 Plumbing - Boilers Capital Expense (CapEx) project line item in the Stadium Authority FY 2025/26 CapEx Budget to increase the budget by City of Santa Clara Page 1 of 3 Printed on 7/11/2025
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25-691 Agenda Date: 7/15/2025
$298,000 from the Capital Budget Ending Fund Balance, for a total budget amount of $946,764.
· Agreement with Mesa Energy Systems, Inc. in the amount of $654,611 to complete the Plumbing - Boilers CapEx project at Levi’s Stadium with the following actions:
o Authorize Stadium Manager to execute change orders up to 10% or $65,461.10 for a total not to exceed construction contract amount of $720,072.10; and o Authorize the Stadium Manager to execute all documents associated with, and necessary for the award, completion, and acceptance of this Project. · Amendment No. 2 to Agreement with Cupertino Electric to extend the term and increase the not-to-exceed compensation amount and authorize issuance of a task order for the Distribution - High Voltage PSG 12 KV Electrical Power Study, Assessment and Replacement at Quad Substations CapEx Project at Levi’s Stadium in the amount of $201,910 and the following actions:
o Authorize the Executive Director to approve change orders for the project up to $323,090 (equal to the remainder of the approved $525,000 budget amount for this project) for any required repairs or replacement work identified during the testing and inspection process; and
o Authorize the Stadium Manager to execute all documents associated with, and necessary for the award, completion, and acceptance of this project.

Should additional unanticipated contractual items arise, they may require City Manager action in the following categories:
a. Accepting grants and donations on behalf of the City and approving associated budget amendments.
b. Approving grant applications.
c. Approving purchase agreements within existing budgetary appropriations. d. Approving agreements or amendments to agreements to ensure projects are not delayed and service is not interrupted.

If such is the case, the City Manager will use the authority delegated to them by the City Council to take the necessary steps. This authority will be used only in cases where inaction would result in project delays, interruption of services and operations, adverse fiscal impact or in the event of an emergency. The goal of this delegation of authority is to ensure that the City of Santa Clara and public continues to receive uninterrupted services throughout the City Council recess. Any such actions will be subject to review and approval by the City Attorney for compliance with the terms of the delegation, and as to form for any related contracts.

FISCAL IMPACT
Agreements, Amendments, Change Orders, and Award of Contracts that are approved during the Council recess period other than that which is already appropriated within the existing approved budget will be summarized and presented to the City Council in August 2025.

COORDINATION
This report has been coordinated with all other departments as necessary.

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25-691 Agenda Date: 7/15/2025

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.

RECOMMENDATION
That the City Council/Stadium Authority Board/Sports and Open Space Authority/Housing Authority adopt a Joint Resolution (1) delegating authority to the City Manager, or their designee, in their capacity as for the City Manager for the City, Executive Director for the Santa Clara Stadium Authority, Contract Administrator for the Sports and Open Space Authority, and the Executive Director for the Housing Authority to take actions otherwise subject to Council/Board approval where inaction would result in project delays, interruption of services and operations, adverse fiscal impact or in the event of an emergency, during the period from July 16, 2025 through August 18, 2025, with any such action being subject to review and approval by the City Attorney for compliance with the terms of such delegation, and as to form for any related contracts; and (2) requiring the City Manager to submit a report on actions taken during the Council recess at a City Council/Concurrent Authorities Meeting in August 2025.

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

ATTACHMENTS

1. Resolution
City of Santa Clara Page 3 of 3 Printed on 7/11/2025
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Page 1 of 2 ends

RESOLUTION NO. _____

A JOINT RESOLUTION OF THE CITY OF SANTA CLARA,

CALIFORNIA, SANTA CLARA STADIUM AUTHORITY, SPORTS

AND OPEN SPACE AUTHORITY, AND HOUSING AUTHORITY
(“COUNCIL AND AUTHORITIES”) DELEGATING AUTHORITY TO

THE CITY MANAGER, EXECUTIVE DIRECTOR, AND CONTRACT

ADMINISTRATOR OR DESIGNEE TO EXECUTE CONTRACTS

ON BEHALF OF THE COUNCIL AND AUTHORITIES DURING
THE RECESS PERIOD BETWEEN JULY 16, 2025 THROUGH
AUGUST 18, 2025
WHEREAS, the City of Santa Clara's City Council, Santa Clara Stadium Authority, Sports and Open Space Authority, and Housing Authority ("Council and Authorities") have specific purchasing policies or ordinances, and all other agreements and actions not specifically delegated by the City Code or other formal action must be considered and approved by Council or Boards of the Authorities;
WHEREAS, the Council and Authorities do not have any meetings scheduled between July 16, 2025, and August 18, 2025; and; and,
WHEREAS, specific actions will be needed in order to ensure projects will stay on schedule and services will not interrupted.

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

1. That the City Manager, Executive Director, and Contract Administrator or designee is hereby authorized to consider, approve, and execute contracts and other administrative mattersneeded for the on-going operation of the City within existing budgetary appropriations during thescheduled recess between July 16. 2025, and August 18, 2025.

2. That the City Manager, Executive Director, and Contract Administrator shall provide areport to the City Council regarding the actions taken under this Resolution at a City Council Meeting in August 2025.

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

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

Page 2 of 2 ends

AND ADOPTED BY THE CITY OF SANTA CLARA, CALIFORNIA, AT A REGULAR MEETING THEREOF HELD ON THE 8
th DAY OF JULY, 2025, BY THE FOLLOWING VOTE:

AYES: COUNCILORS:

NOES: COUNCILORS:

ABSENT: COUNCILORS:

ABSTAINED: COUNCILORS:

ATTEST: ______________________________

NORA PIMENTEL, MMC

ASSISTANT CITY CLERK

CITY OF SANTA CLARA
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-704 Agenda Date: 7/15/2025

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period May 10, 2025 - June 6, 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 $21,961,044 for May 2025 all resources bill.
· Payment to Pacific Gas & Electric (PG&E) in the amount of $6,675,231 for December 2024 cost of Grizzly Tapline Rebuild Project, March and April 2025 gas purchase and various City utility service for April and May 2025.
· Payment to Tri-Dam Power Authority/Project in the amount of $5,023,901 for April Hydroelectric purchase.
· Payment to MSR Power Agency/Energy Authority in the amount of $2,590,842 for March, April, and May 2025 power purchase and administrative cost. · Payment to Santa Clara Valley Water District in the amount of $2,466,305 for April 2025 treated water purchase and March 2025 Pump Tax (a groundwater charge that is used to pay for the protection and augmentation of water supplies in the basin). · Payment to Aquamarine Westside, LL., in the amount of $2,144,641 for March 2025 solar energy purchase.

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25-704 Agenda Date: 7/15/2025
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 $28,473. Included in this amount is $20,636 to Alliant Insurance Services Inc., for liability coverage for Metallica Concert on June 20 and June 22, 2025. These expenses are reimbursed to the City by the Stadium Authority.

During this period, payments were made on behalf of the City, Housing Authority, 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 $76,068,363 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 May 10, 2025 - June 6, 2025.

Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager
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25-704 Agenda Date: 7/15/2025

ATTACHMENT

1. Bills and Claims Approved for Payment Report
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City of Santa Clara
List of All Bills and Claims Approved for Payment
From 05/10/2025 to 06/06/2025
Sorted by Payment Amount
Run Date 6/16/2025
Run Time 12:19:49 PM
Fund Group: Electric Utility Funds
Payment No: W25266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 WT: PFY JPA PLANT / PPA SHARE Electric Utility-Ops General
12,800.05
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 PFY ISO TRANSACTION Electric Utility-Ops General
-15,291.22
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 PFY ISO TRANSACTION Electric Utility-Ops General
-493,231.94
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 PFY ISO TRANSACTION Electric Utility-Ops General
6,643.05
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 PFY ISO TRANSACTION Electric Utility-Ops General
909.51
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 FY2025 ISO TRANSACTION Electric Utility-Ops General
-218,019.84
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 2505 SUBSCRIPTIONS Electric Utility-Ops General
354.00
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 2505 SEPA DUES Electric Utility-Ops General
235.00
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 2505 SEPA DUES Electric Utility-Ops General
495.00
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 2505 CEE DUES Electric Utility-Ops General

56.00 2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 PFY CRR SALES Electric Utility-Ops General
881.45
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 FY2025 NCPA SUPPORT Electric Utility-Ops General
515,876.00
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 FY2025 NCPA SUPPORT Electric Utility-Ops General
69,372.00
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 FY2025 JPA PLANT / PPA SHARE Electric Utility-Ops -50,939.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 FY2025 JPA PLANT / PPA SHARE Electric Utility-Ops General
8,593,138.17
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 FY2025 ISO TRANSACTION Electric Utility-Ops General
-3,402,029.91
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 FY2025 ISO TRANSACTION Electric Utility-Ops General
22,958,522.07
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 FY2025 ISO TRANSACTION Electric Utility-Ops General
-5,756,551.19
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 FY2025 ISO TRANSACTION Electric Utility-Ops General
-334,807.48
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 2505 BAMX CONSULTING Electric Utility-Ops General
41,094.00
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 2505 ASE DUES Electric Utility-Ops General

14.00 2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 2505 APPA DUES Electric Utility-Ops General
6,584.00
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 2503 CUSTOMER PROGRAMS Electric Utility-Ops General
8,308.00
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 2503 CLEAR - INV# 119352 Electric Utility-Ops Restrictd
8,987.58
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 2503 CLEAR - INV# 119043 Electric Utility-Ops Restrictd
4,591.70
2025-05-22 NORTHERN CALIF POWER AGENCY 00577178 006002-0525027 2503 CENTRAL - INV# 25-233 Electric Utility-Ops Restrictd
3,053.00
Total for Payment No.: 21,961,044.00
Payment No: 726725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 PG&E 00575466 0008375964-7 YP2412 GRIZZLY TAPLINE REBUILD Electric UtilityConstruction5,563,511.80 Total for Payment No.: 5,563,511.80
Payment No: 033305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 TRI-DAM PROJECT 00577068 2025-04 SVP 2504 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
501,782.52
2025-05-23 TRI-DAM PROJECT 00577068 2025-04 SVP 2504 BEARDSLEY RA Electric Utility-Ops General
26,160.00
2025-05-23 TRI-DAM PROJECT 00577068 2025-04 SVP 2504 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
2,251,869.12
2025-05-23 TRI-DAM PROJECT 00577068 2025-04 SVP 2504 DONNELLS RA Electric Utility-Ops General
288,000.00
2025-05-23 TRI-DAM PROJECT 00577068 2025-04 SVP 2504 DONNELLS AS Electric Utility-Ops General
61,858.00
2025-05-23 TRI-DAM PROJECT 00577068 2025-04 SVP 2504 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
930,100.90
2025-05-23 TRI-DAM PROJECT 00577068 2025-04 SVP 2504 TULLOCH RA CAPACITY Electric Utility-Ops General
71,182.82
Total for Payment No.: 4,130,953.36
Payment No: 033354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 AQUAMARINE WESTSIDE, LLC 00577823 AQUA-SVP-02-003REV1 2503 SOLAR ENERGY&REC

PURCHASE
Electric Utility-Ops
General
1,706,916.03
2025-06-06 AQUAMARINE WESTSIDE, LLC 00577823 AQUA-SVP-02-003REV1 2503 AVAILABLE SOLAR ENERGY Electric Utility-Ops General
362,761.34
2025-06-06 AQUAMARINE WESTSIDE, LLC 00577823 AQUA-SVP-02-003REV1 2503 CAISO REIMB CREDIT Electric Utility-Ops General
74,963.31
Total for Payment No.: 2,144,640.68
Payment No: 726774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 HENKELS & MCCOY WEST 00577210 403202 SAN TOMAS 2442-9668 TLINE EXTE Electric UtilityConstruction1,415,324.42 2025-05-23 HENKELS & MCCOY WEST 00577210 403202 RETENTION Electric UtilityConstruction-70,766.20 Total for Payment No.: 1,344,558.22
Payment No: 033238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ANIXTER INC. 00577236 6389269-00 COLD SHRINK MEDIUM 600V CABLE
Electric Utility-Ops
General
5,401.69
2025-05-23 ANIXTER INC. 00577237 6298172-01 ELBOW, 1/0 AL 200A, , 14.4 KV. Electric Utility-Ops General
5,499.90
2025-05-23 ANIXTER INC. 00577241 6377523-00 PLATE, BUTT, WOOD, 4IN X 12IN Electric Utility-Ops General
2,007.90
2025-05-23 ANIXTER INC. 00577241 6377523-00 PLATE, KEY, WOOD, 4IN X 12IN X Electric Utility-Ops General
2,793.60
2025-05-23 ANIXTER INC. 00577157 6387135-00 LETTER, ALUMINUM, S, 3IN TALL. Electric Utility-Ops General

92.76 2025-05-23 ANIXTER INC. 00575421 6344108-00 PG&E Drilling Plate PO# 31020 Electric Utility-Ops General
20,236.14
2025-05-23 ANIXTER INC. 00577438 6344108-03 HIGH VOLTAGE SIGN 3.5" HIGH X Electric Utility-Ops General
873.00
2025-05-23 ANIXTER INC. 00577494 6312975-01 145 kV, 4000A, 80kA, 650kV BIL Electric UtilityConstruction83,323.49 2025-05-23 ANIXTER INC. 00577494 6312975-01 145kV SPARE BUSHING QUANTITY:

Electric UtilityConstruction330.87
2025-05-23 ANIXTER INC. 00577494 6312975-01 145kV SPARE TRIP COIL

QUANTITY
Electric UtilityConstruction134.88
2025-05-23 ANIXTER INC. 00577494 6312975-01 145kV SPARE CLOSE COIL

QUANTIT
Electric UtilityConstruction134.88
2025-05-23 ANIXTER INC. 00577494 6312975-01 145kV SPARE MOTOR QUANTITY: 2
Electric UtilityConstruction294.20
2025-05-23 ANIXTER INC. 00577494 6312975-01 145 kV, 4000A, 80kA, 650kV BIL Electric UtilityConstruction208,308.71 2025-05-23 ANIXTER INC. 00577494 6312975-01 145 kV, 4000A, 80kA, 650kV BIL Electric UtilityConstruction208,308.71 2025-05-23 ANIXTER INC. 00577494 6312975-01 145 kV, 4000A, 80kA, 650kV BIL Electric UtilityConstruction41,661.74 2025-05-23 ANIXTER INC. 00577495 6313007-01 145kV SPARE BUSHING QUANTITY:

Electric UtilityConstruction330.87
2025-05-23 ANIXTER INC. 00577495 6313007-01 145kV SPARE TRIP COIL

QUANTITY
Electric UtilityConstruction134.88
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ANIXTER INC. 00577495 6313007-01 145kV SPARE CLOSE COIL

QUANTIT
Electric UtilityConstruction134.88
2025-05-23 ANIXTER INC. 00577495 6313007-01 145kV SPARE MOTOR QUANTITY: 2
Electric UtilityConstruction294.20
2025-05-23 ANIXTER INC. 00577495 6313007-01 145 kV, 4000A, 80kA, 650kV BIL Electric UtilityConstruction208,308.72 2025-05-23 ANIXTER INC. 00577495 6313007-01 145 kV, 4000A, 80kA, 650kV BIL Electric UtilityConstruction208,308.71 2025-05-23 ANIXTER INC. 00577495 6313007-01 145 kV, 4000A, 80kA, 650kV BIL Electric UtilityConstruction124,985.23 2025-05-23 ANIXTER INC. 00577495 6313007-01 145 kV, 4000A, 80kA, 650kV BIL Electric UtilityConstruction41,661.74 2025-05-23 ANIXTER INC. 00577495 6313007-01 145 kV 4000A, 80kA, 650kV BIL, Electric UtilityConstruction41,661.74 Total for Payment No.: 1,205,223.44
Payment No: W25267A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-22 MSR PUBLIC POWER AGENCY 00577170 051125 WT: 2504 BIG HORN ENERGY Electric Utility-Ops General
1,100,203.51
Total for Payment No.: 1,100,203.51
Payment No: W25263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-20 MANZANA WIND LLC 00577064 264323 WT: 2504 ENERGY PURCHSE (WIND)
Electric Utility-Ops
General
1,337,156.34
2025-05-20 MANZANA WIND LLC 00577064 264323 2504 PPA ENERGY REV WIND Electric Utility-Ops General
-304,869.55
Total for Payment No.: 1,032,286.79
Payment No: 033296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 STANTEC CONSULTING SERVICES 00577206 2380556 RODONOVAN SURVEYING, SUBSURFAElectric UtilityConstruction26,379.49 2025-05-23 STANTEC CONSULTING SERVICES 00577213 2350474 CHANGE ORDER 1: ADDITIONAL SER
Electric UtilityConstruction504,438.00
2025-05-23 STANTEC CONSULTING SERVICES 00577212 2366442 CHANGE ORDER 1: ADDITIONAL SER
Electric UtilityConstruction446,934.25
Total for Payment No.: 977,751.74
Payment No: 033304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 TRI-DAM POWER AUTHORITY 00577069 2025-04S SVP 2504 ENERGY PURCH (HYDRO) Electric Utility-Ops General
856,187.29
2025-05-23 TRI-DAM POWER AUTHORITY 00577069 2025-04S SVP 2504 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
36,760.00
Total for Payment No.: 892,947.29
Payment No: 033250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 DAVEY TREE SURGERY 00577060 919270072 YP2501TREE TRIM PWR LINES Electric Utility-Ops General
299,427.35
2025-05-23 DAVEY TREE SURGERY 00577061 919267637 YP2502 TREE TRIM PWR LINES Electric Utility-Ops General
262,570.65
2025-05-23 DAVEY TREE SURGERY 00577074 919366397 YP2503 TREE TRIM PWR LINES Electric Utility-Ops General
328,318.56
Total for Payment No.: 890,316.56
Payment No: 033284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MSR ENERGY AUTHORITY 00577077 EA2476 2503 NATURAL GAS PURCH DVR Electric Utility-Ops General
781,489.61
2025-05-23 MSR ENERGY AUTHORITY 00577077 EA2476 2503 NATURAL GAS PURCH GIA Electric Utility-Ops General
39,272.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 820,762.50
Payment No: 033394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 US BANK NATIONAL ASSOCIATION 00577580 EO&M000270625 2504 CVP O&M FUNDING#8 FY2026 Electric Utility-Ops General
775,200.00
Total for Payment No.: 775,200.00
Payment No: 033310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 US DEPT OF ENERGY 00577070 NNPB000270425 2504 BASE RESOURCE/POWER BILL
Electric Utility-Ops
General
706,607.76
2025-05-23 US DEPT OF ENERGY 00577070 NNPB000270425 2504 CVP O&M FUNDING CREDIT Electric Utility-Ops General
-105,900.00
2025-05-23 US DEPT OF ENERGY 00577071 NNPB000270425S 2504 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
20,786.64
Total for Payment No.: 621,494.40
Payment No: 033181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 FRIANT POWER AUTHORITY 00576555 856 2504 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
614,226.45
Total for Payment No.: 614,226.45
Payment No: W25269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 RE ROSAMOND ONE LLC 00577608 00137 WT: 2504 ENERGY PURCH (SOLAR) Electric Utility-Ops General
540,996.42
Total for Payment No.: 540,996.42
Payment No: 726729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 PG&E 00577066 6738869084-3 MAY2025 2504 GAS TRANSPORT DVR Electric Utility-Ops General
485,386.93
Total for Payment No.: 485,386.93
Payment No: 033256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 EPM POWER & WATER SOLUTIONS 00577251 9105728 CHANGE ORDER: ADDITIONAL LOOP
Electric UtilityConstruction63,106.00
2025-05-23 EPM POWER & WATER SOLUTIONS 00577253 9107724 ENGINEERING SERVICES AND LABOR
Electric UtilityConstruction216,400.00
2025-05-23 EPM POWER & WATER SOLUTIONS 00577252 9107351 HARDWARE AND SOFTWARE FOR EXCI
Electric UtilityConstruction196,200.00
Total for Payment No.: 475,706.00
Payment No: 033232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 AECOM TECHNICAL SERVICES, INC 00577259 2001008919 SERVICES FOR KRS REBUILD AND R
Electric UtilityConstruction22,842.14
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577260 2001008926 CHANGE ORDER 1: ADDITIONAL SER
Electric UtilityConstruction14,600.54
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577286 2001008935 SRS REBUILD AND REPLACEMENT DE
Electric UtilityConstruction23,064.60
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577260 2001008926 CHANGE ORDER 2: ADDITIONAL SER
Electric UtilityConstruction38,661.14
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577261 2001008932 NRS-KRS 115KV LINE SUPPORT AND
Electric UtilityConstruction6,053.81
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577412 2001015966 PROGRAM IMPLEMENTATION FOR SVP
Electric UtilityConstruction96,474.82
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577416 2001015984 SRS REBUILD AND REPLACEMENT DE
Electric UtilityConstruction22,149.28
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577418 2001015970 SERVICES FOR KRS REBUILD AND R
Electric UtilityConstruction23,489.38
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577420 2001015981 NRS-KRS 115KV LINE SUPPORT AND
Electric UtilityConstruction5,190.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 AECOM TECHNICAL SERVICES, INC 00577422 2001015979 CHANGE ORDER 2: ADDITIONAL SER
Electric UtilityConstruction42,941.80
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577183 2000979297 SERVICES FOR KRS REBUILD AND R
Electric UtilityConstruction22,131.92
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577204 2001014137 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction134,472.92
Total for Payment No.: 452,072.75
Payment No: 033381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 MSR PUBLIC POWER AGENCY 00577576 051425 2504 BIG HORN 2 POWER Electric Utility-Ops General
368,668.10
Total for Payment No.: 368,668.10
Payment No: 033351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 AMERESCO 00577570 80267 2503 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
347,570.36
2025-06-06 AMERESCO 00577570 80267 2503 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
Total for Payment No.: 356,886.73
Payment No: 003790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD GRAINGER (Purchase) Electric Utility-Ops General
125.35
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

34.82 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD WHITE CAP 733 (Purchase) Electric Utility-Ops General

50.19 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD OMEGA INDUSTRIAL SU (Purchase) Electric Utility-Ops General
488.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577638 PC0425EREC TOPMEDIAI (Purchase) Electric Utility-Ops General

12.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577638 PC0425EREC AMAZON.COM*JN20M6CM
(Purchase)
Electric Utility-Ops
General
134.55
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577638 PC0425EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

67.65 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577638 PC0425EREC OPEN ACCESS TECHNOL
(Purchase)
Electric Utility-Ops
General
500.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577638 PC0425EREC HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General

92.97 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577638 PC0425EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
117.70
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577638 PC0425EREC SPI*DIRECTV SERVICE (Purchase) Electric Utility-Ops General
261.98
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577638 PC0425EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
108.02
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577638 PC0425EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
207.28
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577638 PC0425EREC AMAZON.COM*ND4PA3WF
(Purchase)
Electric Utility-Ops
General
316.45
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577638 PC0425EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
329.78
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577638 PC0425EREC WEB (Purchase) Electric Utility-Ops General
119.94
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577638 PC0425EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

48.62 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD SHELL OIL 504220800 (Purchase) Electric Utility-Ops General
120.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD ACE HARDWARE CORPOR
(Purchase)
Electric Utility-Ops
General
272.80
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

54.53 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
162.56
2025-05-13 JP MORGAN CHASE BANK, N.A. 00577637 PC0425EFLD THE HOME DEPOT 0630 (Credit) Electric Utility-Ops -54.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
151.68
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

80.68 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

14.18 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

7.63 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

80.94 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

35.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD FIBERCABLESDIRECT.C (Purchase) Electric Utility-Ops General

89.77 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD REXEL 2833 (Purchase) Electric Utility-Ops General

29.83 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

14.15 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577638 PC0425EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

14.15 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577638 PC0425EREC APPLE.COM US (Purchase) Electric Utility-Ops General
271.72
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577638 PC0425EREC AMAZON.COM*4M0EQ7XJ
(Purchase)
Electric Utility-Ops
General

18.14 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
311.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
327.36
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

65.44 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

24.01 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD ELECTROMARK (Purchase) Electric Utility-Ops General
181.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
325.56
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
510.58
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD EBAY O*17-12924-138 (Purchase) Electric Utility-Ops General
101.44
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
163.58
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD JAMESONLLC* O 1196 (Purchase) Electric Utility-Ops General
2,472.10
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL SP LOCK SUPPLY CO. (Purchase) Electric Utility-Ops General
297.27
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

9.82 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL GRAINGER (Purchase) Electric Utility-Ops General
607.80
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD GRAINGER (Purchase) Electric Utility-Ops General
128.14
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD GRAINGER (Purchase) Electric Utility-Ops General
256.29
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD GRAINGER (Purchase) Electric Utility-Ops General
1,031.52
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD GRAINGER (Purchase) Electric Utility-Ops General
224.72
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

69.92 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
135.58
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD LOWES 02211 (Purchase) Electric Utility-Ops General

51.38 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD LOWES 02211 (Purchase) Electric Utility-Ops General

70.43 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD REXEL 2833 (Purchase) Electric Utility-Ops General
932.55
2025-05-13 JP MORGAN CHASE BANK, N.A. 00577637 PC0425EFLD MEGGER (Purchase) Electric Utility-Ops 1,121.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

34.21 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD SANTA CLARA LIGHTIN (Purchase) Electric Utility-Ops General
186.55
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD SANTA CLARA LIGHTIN (Purchase) Electric Utility-Ops General

26.14 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD HYATT PLACE SACRAME
(Purchase)
Electric Utility-Ops
General
448.44
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD HYATT PLACE SACRAME
(Purchase)
Electric Utility-Ops
General
766.70
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD RADISSON HOTELS (Purchase) Electric Utility-Ops General
203.49
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

54.54 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

30.43 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD GRAINGER (Purchase) Electric Utility-Ops General
163.51
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-Ops
General
430.54
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD COOL-AMP CONDUCTO-L
(Purchase)
Electric Utility-Ops
General
272.13
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-Ops
General

82.01 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD PAYPAL (Purchase) Electric Utility-Ops General

65.51 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
1,071.98
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

49.72 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

87.60 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

80.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD ELECTROMARK (Credit) Electric Utility-Ops General
-181.15
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
321.36
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
196.41
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577641 PC0425FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

26.83 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577641 PC0425FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

16.58 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577641 PC0425FINC TARGET 00028 (Purchase) Electric Utility-Ops General

76.08 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577641 PC0425FINC THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

59.91 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577641 PC0425FINC AMAZON MKTPL (Purchase) Electric UtilityConstruction622.82 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577641 PC0425FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General
132.69
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577641 PC0425FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General
121.53
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577641 PC0425FINC AMAZON.COM*D35UL2C5
(Purchase)
Electric Utility-Ops
General

47.30 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General
358.75
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM FSP*GASQUIP (Purchase) Electric Utility-Ops General
887.99
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM 4IMPRINT INC (Purchase) Electric Utility-Ops General
5,205.01
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM 4IMPRINT INC (Purchase) Electric Utility-Ops General
636.73
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM 4IMPRINT INC (Purchase) Electric Utility-Ops General
706.14
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General

69.80 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577635 PC0425EADM MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops 186.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

29.36 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General
170.24
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General
101.63
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM HYATT TEMPE MISSION (Purchase) Electric Utility-Ops General
958.02
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM USPS PO 0545420153 (Purchase) Electric Utility-Ops General

11.16 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM CLARION EVENTS INC (Purchase) Electric Utility-Ops General
2,750.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops General

70.93 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM JW MARRIOTT ANAHEIM (Purchase) Electric Utility-Ops General
666.28
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM JW MARRIOTT ANAHEIM (Purchase) Electric Utility-Ops General
748.18
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops Restrictd

61.29 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM NEEA EFX (Purchase) Electric Utility-Ops Restrictd
350.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM IC WILLARD B4CKIN (Purchase) Electric Utility-Ops General
1,850.56
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM SOUTHWEST (Purchase) Electric Utility-Ops Restrictd

96.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM AMAZON.COM*US5MI8B8
(Purchase)
Electric Utility-Ops
General

70.91 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

35.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

8.71 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM FIBER BROADBAND ASS (Purchase) Electric Utility-Ops General
870.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM SOUTHWEST (Purchase) Electric Utility-Ops General
531.96
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577635 PC0425EADM FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General

8.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General
122.02
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR PROLINE INDUSTRIAL (Purchase) Electric Utility-Ops General
567.71
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-159.89
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR TEAM INDUSTRIAL SER (Purchase) Electric Utility-Ops General
2,737.95
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR WORLDWIDE GAS TURBI (Purchase) Electric Utility-Ops General
2,934.62
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
421.56
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR FISHER-ROSEMOUNT (Purchase) Electric Utility-Ops General
1,869.75
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR BIOSAN LABORATORIES (Purchase) Electric Utility-Ops General
196.53
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR REXEL 2081 (Purchase) Electric UtilityConstruction858.10 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR MILTON S FRANK CO I (Purchase) Electric Utility-Ops General
936.86
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR VALIN CORPORATION (Purchase) Electric Utility-Ops General
2,470.21
2025-05-13 JP MORGAN CHASE BANK, N.A. 00577636 PC0425EDVR TEAM INDUSTRIAL SER (Purchase) Electric Utility-Ops 4,143.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR EVOQUA WATER TECHNO
(Purchase)
Electric Utility-Ops
General
413.34
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR REP NUT N BOLT GUY (Purchase) Electric Utility-Ops General
2,304.79
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR REP NUT N BOLT GUY (Purchase) Electric Utility-Ops General
982.67
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR CPI*COLEPARMERINSTR
(Purchase)
Electric Utility-Ops
General

84.42 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR CHEMPOINT (Purchase) Electric Utility-Ops General
2,005.25
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

73.04 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
524.02
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
415.45
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR FLEXICRAFT (Purchase) Electric Utility-Ops General
818.49
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
557.37
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR NPC (Purchase) Electric Utility-Ops General
557.80
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
134.62
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
361.98
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
1,162.64
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
245.07
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
415.31
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR METAL SUPERMARKETS
(Purchase)
Electric Utility-Ops
General
247.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR GRAINGER (Purchase) Electric Utility-Ops General
597.81
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR GRAINGER (Purchase) Electric Utility-Ops General
147.26
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR GRAINGER (Purchase) Electric Utility-Ops General

81.45 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

19.50 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General

53.10 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
133.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD OMEGA INDUSTRIAL SU (Purchase) Electric Utility-Ops General
358.79
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD TIOCCO-FILMAX A DIV (Purchase) Electric Utility-Ops General
1,869.33
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD THE PACE SUPPLY COR (Purchase) Electric Utility-Ops General

72.28 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD LINDE GAS EQUIPME (Purchase) Electric Utility-Ops General
214.98
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD ALL INDUSTRIAL ELEC (Purchase) Electric Utility-Ops General
170.24
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General

96.50 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD COMCAST CALIFORNIA (Purchase) Electric Utility-Ops General

66.32 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

56.65 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD LIFELINE SYSTEMS CO (Purchase) Electric Utility-Ops General

48.04 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD EBAY O*10-12881-327 (Purchase) Electric Utility-Ops General

37.10 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577637 PC0425EFLD EBAY O*10-12881-32737 (Credit) Electric Utility-Ops -37.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD EBAY O*25-12864-129 (Purchase) Electric Utility-Ops General

32.74 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-Ops
General

41.83 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD GRAINGER (Purchase) Electric Utility-Ops General

40.01 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD GRAINGER (Purchase) Electric Utility-Ops General

84.76 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD GRAINGER (Purchase) Electric Utility-Ops General

43.24 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR AIRGAS LLC - WEST W (Purchase) Electric Utility-Ops General
2,334.04
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

65.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR GRAINGER (Purchase) Electric Utility-Ops General

53.23 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR GRAINGER (Purchase) Electric Utility-Ops General
106.47
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR GRAINGER (Purchase) Electric Utility-Ops General
285.04
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
380.60
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR ADI-SC-CR (Purchase) Electric Utility-Ops General
112.99
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR CENTRAL COMPUTERS (Purchase) Electric Utility-Ops General

87.19 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

24.69 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR MHR LNG BECH DWNTWN
(Purchase)
Electric Utility-Ops
General
922.80
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
595.53
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR GRAINGER (Purchase) Electric Utility-Ops General

26.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR GRAINGER (Purchase) Electric Utility-Ops General
307.86
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR GRAINGER (Purchase) Electric Utility-Ops General
270.60
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR GRAINGER (Purchase) Electric Utility-Ops General
857.78
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR GRAINGER (Purchase) Electric Utility-Ops General
185.53
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
279.63
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
254.24
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR CDW GOVT AD6PT9B (Purchase) Electric Utility-Ops General
647.89
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR GRAINGER (Purchase) Electric Utility-Ops General
187.72
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
117.79
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR THE HOME DEPOT 640 (Purchase) Electric Utility-Ops General

90.41 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
769.91
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR ADVANCED TOOL SUP (Purchase) Electric Utility-Ops General
618.84
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
1,524.83
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR FASTRAK CSC (Purchase) Electric Utility-Ops General

25.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

6.54 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

14.17 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR RS GROUP (Purchase) Electric Utility-Ops General
563.83
2025-05-13 JP MORGAN CHASE BANK, N.A. 00577636 PC0425EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops 192.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
312.97
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577636 PC0425EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

80.91 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD MEGGER (Purchase) Electric Utility-Ops General
1,612.08
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD GRAINGER (Purchase) Electric Utility-Ops General
178.12
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577637 PC0425EFLD GRAINGER (Purchase) Electric UtilityConstruction1,581.51 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC JOBTARGET (Purchase) Electric Utility-Ops General
204.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT PAYMENTUS CORP (Purchase) Electric Utility-Ops General

34.31 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT BAY AREA AIR QUALIT (Purchase) Electric Utility-Ops General
1,163.00
Total for Payment No.: 91,887.78
Payment No: 726728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 PG&E 00577065 6738869084-3 APR2025 2503 GAS TRANSPORT DVR Electric Utility-Ops General
249,764.73
Total for Payment No.: 249,764.73
Payment No: 033258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 FLYNN RESOURCE CONSULTANTS
INC
00577078 1820 2501 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
110,698.90
2025-05-23 FLYNN RESOURCE CONSULTANTS
INC
00577079 1821 2502 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
118,914.20
Total for Payment No.: 229,613.10
Payment No: W25268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-27 EDF TRADING NORTH AMERICA LLC 00577086 4467644 WT: 2504 LT PURCHASE DVR Electric Utility-Ops General
656,269.89
2025-05-27 EDF TRADING NORTH AMERICA LLC 00577086 4467644 2504 ST SALE DVR Electric Utility-Ops General
-618,450.46
2025-05-27 EDF TRADING NORTH AMERICA LLC 00577086 4467644 2504 ST PURCHASE DVR Electric Utility-Ops General
56,086.44
2025-05-27 EDF TRADING NORTH AMERICA LLC 00577086 4467644 2504 IMBALANCE SALE DVR Electric Utility-Ops General
-19,466.33
2025-05-27 EDF TRADING NORTH AMERICA LLC 00577086 4467644 2504 IMBALANCE PURCHASE DVR Electric Utility-Ops General
134,475.45
2025-05-27 EDF TRADING NORTH AMERICA LLC 00577086 4467644 2504 LT PURCHASE GIA Electric Utility-Ops General
32,980.11
2025-05-27 EDF TRADING NORTH AMERICA LLC 00577086 4467644 2504 ST SALE GIA Electric Utility-Ops General
-31,079.54
2025-05-27 EDF TRADING NORTH AMERICA LLC 00577086 4467644 2504 ST PURCHASE GIA Electric Utility-Ops General
2,818.56
2025-05-27 EDF TRADING NORTH AMERICA LLC 00577086 4467644 2504 IMBALANCE SALE GIA Electric Utility-Ops General
-978.26
2025-05-27 EDF TRADING NORTH AMERICA LLC 00577086 4467644 2504 IMBALANCE PURCHASE GIA Electric Utility-Ops General
6,757.91
Total for Payment No.: 219,413.77
Payment No: W25267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-22 MSR PUBLIC POWER AGENCY 00577169 050825 WT: 2504 BIG HORN SHAPING Electric Utility-Ops General
217,716.60
Total for Payment No.: 217,716.60
Payment No: 033360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 CENTRAL 40 LLC 00577571 131576-2025-04 2504 ENERGY PURCH (SOLAR) Electric Utility-Ops General
192,159.90
Total for Payment No.: 192,159.90
Payment No: 726730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 PG&E 00577067 6960110313-3 APR2025 2503 GAS TRANSPORT GIA Electric Utility-Ops General
182,158.72
Total for Payment No.: 182,158.72
Payment No: 033213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 POWER PROS 00576624 2025058 SITE OF ACCEPTANCE TESTING AND
Electric UtilityConstruction95,160.00
2025-05-16 POWER PROS 00576626 2025007 SITE OF ACCEPTANCE TESTING AND
Electric UtilityConstruction33,649.10
2025-05-16 POWER PROS 00576625 2025006 SITE OF ACCEPTANCE TESTING AND
Electric UtilityConstruction43,700.00
Total for Payment No.: 172,509.10
Payment No: 033339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 ONESOURCE DISTRIBUTORS LLC 00577811 S007390777.009 ELBOW, 1100 KCMIL 15KV, WITH Electric Utility-Ops General
16,174.67
2025-05-30 ONESOURCE DISTRIBUTORS LLC 00577819 S007390777.008 ELBOW, 1100 KCMIL 15KV, WITH Electric Utility-Ops General
134,480.84
Total for Payment No.: 150,655.51
Payment No: 726575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 DASHER TECHNOLOGIES INC 00576988 INV-0257295 HPE SUPPORT RENEWAL Electric Utility-Ops General
147,677.44
Total for Payment No.: 147,677.44
Payment No: 033179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ELECTRICAL CONSULTANTS INC 00576619 125232 ENGINEERING DESIGN AND

PROJECT
Electric UtilityConstruction135,998.60
2025-05-16 ELECTRICAL CONSULTANTS INC 00576637 130819 CREATION OF PLANS AND

SPECIFIC
Electric UtilityConstruction4,010.00
2025-05-16 ELECTRICAL CONSULTANTS INC 00576636 130820 CREATION OF PLANS AND

SPECIFIC
Electric UtilityConstruction3,694.00
Total for Payment No.: 143,702.60
Payment No: 033161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ANIXTER INC. 00576290 6384896-00 X-ARM BRACE 36" Electric Utility-Ops General
847.08
2025-05-16 ANIXTER INC. 00576703 6273414-00 145 kV, 4000A, 80kA, 650kV BIL Electric UtilityConstruction124,985.23 2025-05-16 ANIXTER INC. 00576699 6273414-01 145kV SPARE BUSHING QUANTITY:

Electric UtilityConstruction330.87
2025-05-16 ANIXTER INC. 00576703 6273414-00 145kV SPARE TRIP COIL

QUANTITY
Electric UtilityConstruction134.88
2025-05-16 ANIXTER INC. 00576703 6273414-00 145kV SPARE MOTOR QUANTITY: 2
Electric UtilityConstruction294.20
2025-05-16 ANIXTER INC. 00576703 6273414-00 145kV SPARE CLOSE COIL

QUANTIT
Electric UtilityConstruction134.88
2025-05-16 ANIXTER INC. 00576843 6390318-00 GUARD, LINE, 954 AL, 51IN LG., Electric Utility-Ops General
1,915.14
Total for Payment No.: 128,642.28
Payment No: 033254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ELECTRICAL CONSULTANTS INC 00577256 130822 CREATION OF PLANS AND

SPECIFIC
Electric UtilityConstruction23,566.50
2025-05-23 ELECTRICAL CONSULTANTS INC 00577115 130821 CREATION OF PLANS AND

SPECIFIC
Electric UtilityConstruction9,360.50
2025-05-23 ELECTRICAL CONSULTANTS INC 00577409 129522 CHANGE ORDER 1: ADDITIONAL SER
Electric UtilityConstruction60,419.26
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ELECTRICAL CONSULTANTS INC 00577490 129733 ENGINEERING ASSESSMENT (EVALUA
Electric UtilityConstruction17,572.03
2025-05-23 ELECTRICAL CONSULTANTS INC 00577491 129736 ENGINEERING ASSESSMENT (EVALUA
Electric UtilityConstruction17,325.95
Total for Payment No.: 128,244.24
Payment No: 033208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ONESOURCE SUPPLY SOLUTIONS
LLC
00575385 S007652425.001 DOUBLE COIL PO 30375 Electric Utility-Ops General

82.52 2025-05-16 ONESOURCE SUPPLY SOLUTIONS
LLC
00575387 S007677249.001 FAULT IND'S PO 30509 Electric Utility-Ops General
84,968.36
2025-05-16 ONESOURCE SUPPLY SOLUTIONS
LLC
00575389 S007663716.001 PARTS PO30510 Electric UtilityConstruction6,483.37 2025-05-16 ONESOURCE SUPPLY SOLUTIONS
LLC
00575391 S007707971.001 200A INSERTS PO 30590 Electric UtilityConstruction687.15 2025-05-16 ONESOURCE SUPPLY SOLUTIONS
LLC
00576838 S007835974.002 CROSSARM, 9', "PUPI" HEAVY DUT Electric Utility-Ops General
12,981.51
2025-05-16 ONESOURCE SUPPLY SOLUTIONS
LLC
00576839 S007835974.005 CROSSARM, COMPOSITE, 9' WITH
B
Electric Utility-Ops
General
14,981.73
Total for Payment No.: 120,184.64
Payment No: 726804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 PROSYS INFORMATION SYSTEMS
INC
00576986 I22-00424316 CISCO SMARTNET RENEWAL
12/01/2
Electric Utility-Ops
General
118,673.93
Total for Payment No.: 118,673.93
Payment No: 726598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 JAM SERVICES INC 00576621 189151 SIGNIFY LUMEC ROADFOCUS LED CO
Electric Utility-Street
Lights
118,152.91
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 118,152.91
Payment No: 033192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 INTERTEK AIM 00576631 US0100005978 LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
113,280.00
Total for Payment No.: 113,280.00
Payment No: 726982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 OSISOFT LLC 00577975 9000165385 ANNUAL ENTERPRISE SUPPORT SERV
Electric Utility-Ops
General
104,935.00
Total for Payment No.: 104,935.00
Payment No: 726637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SOUDI CONSULTANTS INC 00576693 SC2501 PROTECTION SERVICES FOR RELAYS
Electric UtilityConstruction98,500.00
Total for Payment No.: 98,500.00
Payment No: 033365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 DNV ENERGY SERVICES USA INC 00577732 875010018383 YP2504 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
45,621.89
2025-06-06 DNV ENERGY SERVICES USA INC 00577732 875010018383 YP2504 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
18,248.76
2025-06-06 DNV ENERGY SERVICES USA INC 00577732 875010018383 YP2504 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
11,612.84
2025-06-06 DNV ENERGY SERVICES USA INC 00577732 875010018383 YP2504 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
3,317.96
2025-06-06 DNV ENERGY SERVICES USA INC 00577732 875010018383 YP2504 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,147.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 82,948.89
Payment No: 033262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GEXPRO 00577427 S141304255.001 TRANSFORMER, OH, 100 KVA, 240/ Electric Utility-Ops General
28,946.50
2025-05-23 GEXPRO 00577435 S141323906.001 TRANSFORMER, PAD, 1000 KVA, 48 Electric Utility-Ops General
41,733.77
2025-05-23 GEXPRO 00577185 S141701394.001 SHIPPING & HANDLING Electric Utility-Ops General
304.57
2025-05-23 GEXPRO 00577186 S141701394.003 PN: MLN 16SBMF3A01S1A2K1 SBM S
Electric Utility-Ops
General
1,798.85
2025-05-23 GEXPRO 00577186 S141701394.003 SHIPPING & HANDLING Electric Utility-Ops General
196.44
2025-05-23 GEXPRO 00577181 S141701394.005 PN: MLN 10AA010

SBM SWITCH AMM
Electric Utility-Ops
General
1,128.69
2025-05-23 GEXPRO 00577181 S141701394.005 SHIPPING & HANDLING Electric Utility-Ops General
123.29
2025-05-23 GEXPRO 00577185 S141701394.001 PN: MLN 10AA108

SBM SWITCH
GEX
Electric Utility-Ops
General
1,131.34
2025-05-23 GEXPRO 00577185 S141701394.001 PN: MLN 10AA004 SBM SWITCH 2
Electric Utility-Ops
General
1,131.33
Total for Payment No.: 76,494.78
Payment No: 726911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# P3267LVE - OUTDOOR RATED V
Electric Utility-Ops
General
1,589.51
2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# T91B57 - AXIS POLE MOUNT Electric Utility-Ops General
113.88
2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# TP3107 - PENDANT KIT Electric Utility-Ops General

90.18 2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# TP3103-E - PENDANT KIT FOR Electric Utility-Ops 157.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# TQ1001-E - WALL MOUNT FOR Electric Utility-Ops General
3,232.37
2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# T91A64 - INDOOR/OUTDOOR CO
Electric Utility-Ops
General
186.52
2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# T91B47 - POLE MOUNT Electric Utility-Ops General
100.57
2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# T91H61 - WALL MOUNT - EXTE Electric Utility-Ops General
139.30
2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# T91G61 - PTZ WALL MOUNT Electric Utility-Ops General
625.88
2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# T94A01D - 1.5" PENDANT THR Electric Utility-Ops General
191.25
2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# TP1001-E - WALL/POLE MOUNT
Electric Utility-Ops
General
184.73
2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# Q6318-LE - 8MP OUTDOOR PTZ
Electric Utility-Ops
General
13,699.38
2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# Q6100-E - MULTIDIRECTIONAL Electric Utility-Ops General
5,644.14
2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# P3748-PL. - 4x8MP MULTIDIR Electric Utility-Ops General
4,319.08
2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# XPQ1785 - EXPLOSION-PROOF Electric Utility-Ops General
17,265.17
2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# T91E61 - WALL MOUNT Electric Utility-Ops General

85.10 2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# XFQ1656 - 4MP EXPLOSION -P Electric Utility-Ops General
19,553.57
2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# VHW-HW - HIGHWIRE

POWERSTA
Electric Utility-Ops
General
850.17
2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# TP3108-E - PENDANT KIT - E Electric Utility-Ops General

95.93 2025-05-30 PACIFIC TECHNOLOGY CCTV INC 00577769 19161 PN# 02040-001 - CAMERA HEATER Electric Utility-Ops General
322.86
Total for Payment No.: 68,447.04
Payment No: 033259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GAHRAHMAT FAMILY LTD II 00577142 GFLP2-23591 YP2506 RENT 881 MARTN JUN25 Electric Utility-Ops General
63,766.07
2025-05-23 GAHRAHMAT FAMILY LTD II 00577142 GFLP2-23591 YP2506 RENT 881 MARTN JUN25 Electric Utility-Ops Restrictd
4,070.17
Total for Payment No.: 67,836.24
Payment No: 033379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 LEGAL SERVICES
2025-06-06 LEGAL SERVICES
2025-06-06 LEGAL SERVICES
Total for Payment No.: 9,416.50
Payment No: 033202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 MILTON SECURITY GROUP LLC 00576560 202403130b 2504 AMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
19,200.00
2025-05-16 MILTON SECURITY GROUP LLC 00576560 202403130b 2504 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2025-05-16 MILTON SECURITY GROUP LLC 00576560 202403130b 2504 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2025-05-16 MILTON SECURITY GROUP LLC 00576560 202403130b 2504 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
Total for Payment No.: 61,440.00
Payment No: 726884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CORMETECH INC 00577695 0000012672 SCR NOX CATALYST SERVICES - IM
Electric UtilityConstruction31,820.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CORMETECH INC 00577695 0000012672 SHIPPING AND FREIGHT Electric UtilityConstruction17,600.00 2025-05-30 CORMETECH INC 00577701 0000013765 CO CATALYST PERFORMANCE EVALUA
Electric Utility-Ops
General
10,000.00
Total for Payment No.: 59,420.00
Payment No: 033204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 MSR PUBLIC POWER AGENCY 00576542 050525 2505 PUR PWR SAN JUAN ACT Electric Utility-Ops General
21,066.85
2025-05-16 MSR PUBLIC POWER AGENCY 00576542 050525 2505 RENEWABLE ADMIN COSTS Electric Utility-Ops General
37,824.36
Total for Payment No.: 58,891.21
Payment No: 033303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 TRC 00577114 114563 ENGINEER OF RECORD (EOR) FOR T
Electric Utility-Street
Lights
7,766.37
2025-05-23 TRC 00577117 113354DEC-R ENGINEER OF RECORD (EOR) FOR T
Electric Utility-Street
Lights
34,738.94
2025-05-23 TRC 00577211 47184 ENGINEERING AND DESIGN

SUPPORT
Electric UtilityConstruction15,867.68
Total for Payment No.: 58,372.99
Payment No: 033327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 ENERGYORBIT 00576191 INV1012 FY2503 REBATE PROCESS PROG Electric Utility-Ops Restrictd
53,706.37
Total for Payment No.: 53,706.37
Payment No: 033234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 AIR PRODUCTS & CHEMICALS 00577072 431480518 2504 PURCHASE DEMAND

REDUCTION
Electric Utility-Ops
General
50,400.00
Total for Payment No.: 50,400.00
Payment No: 033269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 INFOSEND INC 00576940 284447 ELECTRIC - FEBRUARY INSERT Electric Utility-Ops General

45.11 2025-05-23 INFOSEND INC 00576940 284447 ELECTRIC - MARCH INSERT Electric Utility-Ops Restrictd
2,422.21
Total for Payment No.: 2,467.32
Payment No: 726560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 BAY AREA AIR QUALITY 00576294 T187138 CY2526 GIANERA PERMIT

RENEWAL
Electric Utility-Ops
General
47,774.00
Total for Payment No.: 47,774.00
Payment No: 726597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 INFO-TECH RESEARCH GROUP 00576987 235752 ADVISORY MEMBERSHIP Electric Utility-Ops General
25,508.32
2025-05-16 INFO-TECH RESEARCH GROUP 00576987 235752 INDUSTRY/MLE Electric Utility-Ops General
21,334.23
Total for Payment No.: 46,842.55
Payment No: 033367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 2501 LEGAL SERVICES
2025-06-06 2501 LEGAL SVC BUCKS CREEK
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 44,615.00
Payment No: 726915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 POWERWORLD CORP 00577692 17935 INITIAL POWERWORLD

SIMULATOR S
Electric UtilityConstruction33,000.00
2025-05-30 POWERWORLD CORP 00577692 17935 INITIAL PVQV SINGLER-USER ADD- Electric UtilityConstruction5,500.00 2025-05-30 POWERWORLD CORP 00577692 17935 ADDITIONAL PVQV SINGLE-USER AD
Electric UtilityConstruction2,750.00
2025-05-30 POWERWORLD CORP 00577692 17935 INITIAL TRANSLINECALC SINGLE-U Electric UtilityConstruction2,200.00 2025-05-30 POWERWORLD CORP 00577692 17935 ADDITIONAL TRANSLINECALC SINGL
Electric UtilityConstruction1,100.00
Total for Payment No.: 44,550.00
Payment No: 726948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 PG&E 00577577 6960110313-3 MAY2025 2504 GAS TRANSPORT GIA Electric Utility-Ops General
41,857.34
Total for Payment No.: 41,857.34
Payment No: 726790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MONTROSE AIR QUALITY

SERVICES,
00577182 CINV-388623 GIANERA COMMISSIONING

TESTING
Electric Utility-Ops
General
35,617.00
2025-05-23 MONTROSE AIR QUALITY

SERVICES,
00577187 CINV-390007 GIANERA COMMISSIONING

TESTING
Electric Utility-Ops
General
2,950.00
Total for Payment No.: 38,567.00
Payment No: 726797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ORLAND UNIT WATER USERS ASSN. 00576920 2031MAY2025 YP2504 STONY CREEK HYDRO EXP Electric Utility-Ops General
22,359.89
2025-05-23 ORLAND UNIT WATER USERS ASSN. 00576920 2031MAY2025 YP2504 STONY CREEK HYDRO EXP Electric Utility-Ops General
5,934.99
2025-05-23 ORLAND UNIT WATER USERS ASSN. 00576920 2031MAY2025 YP2504 STONY CREEK HYDRO EXP Electric Utility-Ops General

37.56 2025-05-23 ORLAND UNIT WATER USERS ASSN. 00576920 2031MAY2025 YP2504 STONY CREEK HYDRO EXP Electric Utility-Ops General

37.56 2025-05-23 ORLAND UNIT WATER USERS ASSN. 00576920 2031MAY2025 YP2504 STONY CREEK HYDRO EXP Electric Utility-Ops General
8,965.89
2025-05-23 ORLAND UNIT WATER USERS ASSN. 00576920 2031MAY2025 YP2504 STONY CREEK HYDRO EXP Electric Utility-Ops General

37.56 Total for Payment No.: 37,373.45
Payment No: 033203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 MISSION TRAIL WASTE SYSTEMS 00576354 0000546900 CART & FRONT LOAD BIN SVCMAY25
Electric Utility-Ops
General
3,444.97
2025-05-16 MISSION TRAIL WASTE SYSTEMS 00576354 0000546900 CART & FRONT LOAD BIN SVCMAY25
Electric Utility-Ops
General
480.58
2025-05-16 MISSION TRAIL WASTE SYSTEMS 00576350 0000545907 DEBRIS BIN SERVICE APRIL 2025 Electric Utility-Ops General
1,662.62
2025-05-16 MISSION TRAIL WASTE SYSTEMS 00576351 0000546906 SVP 881 MARTIN SVC MAY 2025 Electric Utility-Ops General
1,244.50
Total for Payment No.: 6,832.67
Payment No: 033231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ADVANCED LIGHTING 00577357 0000046571 SVP REBATE Electric Utility-Ops Restrictd
2,510.10
2025-05-23 ADVANCED LIGHTING 00577357 0000046571 SVP LOAN Electric Utility-Ops Restrictd
3,823.77
2025-05-23 ADVANCED LIGHTING 00577358 0000046690 SVP LOAN Electric Utility-Ops Restrictd
8,207.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ADVANCED LIGHTING 00577369 0000046691 SVP REBATE Electric Utility-Ops Restrictd
973.65
2025-05-23 ADVANCED LIGHTING 00577369 0000046691 SVP LOAN Electric Utility-Ops Restrictd
17,768.36
Total for Payment No.: 33,283.78
Payment No: 726624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 REXEL USA, INC. 00576715 S141939080.001 GECP 18L0009WH SURGE

PROTECTIO
Electric Utility-Ops
General
30,786.28
2025-05-16 REXEL USA, INC. 00576715 S141939080.001 ESTIMATED S&H CHARGES Electric Utility-Ops General
2,046.09
Total for Payment No.: 32,832.37
Payment No: 033236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ALTERNATIVE ENERGY SYSTEMS 00576658 22111-13 2504 EE BLDG ELECTFICATIN PRO Electric Utility-Ops Restrictd
28,793.75
Total for Payment No.: 28,793.75
Payment No: 726652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 UNDERGROUND REPUBLIC WATER 00576836 S100027348.001 BOX COVER, FIBERGLASS, 17IN X Electric Utility-Ops General
9,657.56
Total for Payment No.: 9,657.56
Payment No: 033285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MSR PUBLIC POWER AGENCY 00576539 050225 2505 PUR PWR SAN JUAN TRU UP Electric Utility-Ops General
-41,363.20
2025-05-23 MSR PUBLIC POWER AGENCY 00576539 050225 2505 PUR PWR SAN JUAN TRU UP Electric Utility-Ops General
-813.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MSR PUBLIC POWER AGENCY 00576539 050225 2505 RENEWABLE ADMIN COSTS Electric Utility-Ops General
66,777.06
Total for Payment No.: 24,600.11
Payment No: 726587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 GUIDEHOUSE INC 00576559 0100096373 2502 NERC O&P & CIP SERVICES Electric Utility-Ops General
21,161.06
Total for Payment No.: 21,161.06
Payment No: 033279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MANUFACTURERS EDGE, INC 00575818 SIN203392 ESTIMATED SHIPPING CAHRGES Electric Utility-Ops General
775.71
2025-05-23 MANUFACTURERS EDGE, INC 00575818 SIN203392 PN: CRN45-5 A-G-A-E-HQQE GRUND
Electric Utility-Ops
General
19,467.81
Total for Payment No.: 20,243.52
Payment No: 033346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 WEST VALLEY CONSTRUCTION 00577263 175968 YP2406 5350 GREAT AMERICA PKWY
Electric UtilityConstruction3,447.00
2025-05-30 WEST VALLEY CONSTRUCTION 00577263 175968 RETENTION 2004 YR1 INV 175968 Electric UtilityConstruction-172.35 2025-05-30 WEST VALLEY CONSTRUCTION 00577265 187819 YP2407 3094 ASPEN DR Electric UtilityConstruction13,200.00 2025-05-30 WEST VALLEY CONSTRUCTION 00577265 187819 RETENTION 2004 YR1 INV 187819 Electric UtilityConstruction-660.00 2025-05-30 WEST VALLEY CONSTRUCTION 00577267 187818 YP2408 3094 ASPEN DR Electric UtilityConstruction4,025.00 2025-05-30 WEST VALLEY CONSTRUCTION 00577267 187818 RETENTION 2004 YR1 INV 187818 Electric UtilityConstruction -201.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 19,638.40
Payment No: 033187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 HILL BROTHERS CHEMICAL CO 00576303 INV124684-1 YP2405 AQUA AMMONIA 19% BULK Electric Utility-Ops General
4,814.84
2025-05-16 HILL BROTHERS CHEMICAL CO 00576301 INV13119685 YP2501 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,223.94
2025-05-16 HILL BROTHERS CHEMICAL CO 00576301 INV13119685 YP2501 SUPERFUND EXCISE FEE Electric Utility-Ops General

23.30 2025-05-16 HILL BROTHERS CHEMICAL CO 00576298 INV13118889 YP2501 SUPERFUND EXCISE FEE Electric Utility-Ops General

21.75 2025-05-16 HILL BROTHERS CHEMICAL CO 00576298 INV13118889 YP2501 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,742.47
Total for Payment No.: 18,826.30
Payment No: 726578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 EQUINIX INC 00576356 100210659837 YP2505 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
18,510.51
Total for Payment No.: 18,510.51
Payment No: 033237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 AMERESCO 00577083 80258 2504 ENERGY(LAFAYETT LF GAS) Electric Utility-Ops General
17,921.08
Total for Payment No.: 17,921.08
Payment No: 033368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 ENERGYORBIT 00577733 INV1146 FY2503 REBATE PROCESS PROG Electric Utility-Ops Restrictd
8,951.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 ENERGYORBIT 00577733 INV1146 FY2503 REBATE PROCESS PROG Electric Utility-Ops Restrictd
8,951.06
Total for Payment No.: 17,902.12
Payment No: W25264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-20 RE ROSAMOND ONE LLC 00577075 00136.5 2503 ENRGY PURCH (SOLAR)TRUEUP
Electric Utility-Ops
General
17,562.93
Total for Payment No.: 17,562.93
Payment No: 033349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 ADVANCED CHEMICAL TRANSPORT 00577544 628061 2503 HAZ WASTE REMOVAL 3/26 Electric Utility-Ops General
1,159.20
2025-06-06 ADVANCED CHEMICAL TRANSPORT 00577545 626366 2503 HAZ WASTE REMOVAL 3/5 Electric Utility-Ops General
1,159.20
2025-06-06 ADVANCED CHEMICAL TRANSPORT 00577546 626363 2503 HAZ WASTE REMOVAL 3/25 Electric Utility-Ops General
1,159.20
2025-06-06 ADVANCED CHEMICAL TRANSPORT 00577547 626370 2503 HAZ WASTE REMOVAL 3/19 Electric Utility-Ops General
2,531.20
2025-06-06 ADVANCED CHEMICAL TRANSPORT 00577548 635158 2504 HAZ WASTE REMOVAL 4/16 Electric Utility-Ops General
3,354.40
2025-06-06 ADVANCED CHEMICAL TRANSPORT 00577549 635148 2504 HAZ WASTE REMOVAL 4/7 Electric Utility-Ops General
1,212.96
2025-06-06 ADVANCED CHEMICAL TRANSPORT 00577557 634725 2504 HAZ WASTE REMOVAL 4/14 Electric Utility-Ops General
2,102.80
2025-06-06 ADVANCED CHEMICAL TRANSPORT 00577559 634726 2504 HAZ WASTE REMOVAL 4/21 Electric Utility-Ops General
721.28
2025-06-06 ADVANCED CHEMICAL TRANSPORT 00577564 628427 2503 HAZ WASTE REMOVAL 3/19 Electric Utility-Ops General
704.48
2025-06-06 ADVANCED CHEMICAL TRANSPORT 00577565 628414 2503 HAZ WASTE REMOVAL 3/24 Electric Utility-Ops General
480.48
2025-06-06 ADVANCED CHEMICAL TRANSPORT 00577566 635166 2504 HAZ WASTE REMOVAL 4/2 Electric Utility-Ops General
1,982.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 16,567.60
Payment No: 726745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CALIF INDEPENDENT SYSTEM 00577081 30016492 PLANNING COORD SVCS NERC 2025
Electric Utility-Ops
General
16,535.00
Total for Payment No.: 16,535.00
Payment No: 726908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 NEW IMAGE LANDSCAPE COMPANY 00577336 150626 LANDSCAPE MAINT APRIL 2025 Electric Utility-Ops General
16,119.17
Total for Payment No.: 16,119.17
Payment No: 033184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 GTT COMMUNICATIONS INC 00576561 INV10533055 2505 INTERNET SVCS 881/1705 Electric Utility-Ops General
15,982.41
Total for Payment No.: 15,982.41
Payment No: 726876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 ABBOTT CARDIOVASCULAR SYS 00576181 R25-CDR-0034 CUST DIRECT REBT ACT 62483-01 Electric Utility-Ops Restrictd
15,525.30
Total for Payment No.: 15,525.30
Payment No: 726955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 LEGAL SERVICES - CHANGE
ORDER
2025-06-06 LEGAL SERVICES - CHANGE
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ORDER General
Total for Payment No.: 15,432.00
Payment No: 726748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CISCO AIR SYSTEMS, INC 00577179 288283-1 PN: 38006649 VLV, PART. 3/2 PO
Electric Utility-Ops
General
3,857.26
2025-05-23 CISCO AIR SYSTEMS, INC 00577179 288283-1 PN: 38033130 VALVE, PARTIAL 3/
Electric Utility-Ops
General
1,730.64
2025-05-23 CISCO AIR SYSTEMS, INC 00577179 288283-1 PN: 38459582 COOLANT, ULTRA-20
Electric Utility-Ops
General
3,044.59
2025-05-23 CISCO AIR SYSTEMS, INC 00577179 288283-1 PN: 39331038 GASKET FLANGE 12
Electric Utility-Ops
General
348.33
2025-05-23 CISCO AIR SYSTEMS, INC 00577179 288283-1 PN: 88343322 ELEMENT, HE706 HI
Electric Utility-Ops
General
2,388.18
2025-05-23 CISCO AIR SYSTEMS, INC 00577179 288283-1 PN: 88343355 ELEMENT, DP706E D
Electric Utility-Ops
General
2,256.18
2025-05-23 CISCO AIR SYSTEMS, INC 00577179 288283-1 FREIGHT Electric Utility-Ops General
214.00
2025-05-23 CISCO AIR SYSTEMS, INC 00577184 288286-1 PN: 38006516 COIL, SOLENOID 11
Electric Utility-Ops
General
1,535.08
2025-05-23 CISCO AIR SYSTEMS, INC 00577184 288286-1 FREIGHT Electric Utility-Ops General

26.00 Total for Payment No.: 15,400.26
Payment No: 033291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ONESOURCE SUPPLY SOLUTIONS
LLC
00577318 S007323255.024 INSULATOR, 115 KV, HORIZ. LINE Electric UtilityConstruction14,278.44 Total for Payment No.: 14,278.44
Payment No: 033165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ATLAS COPCO RENTAL 00576718 1421202-0024 ADDITIONAL RENTAL SERVICES (TH
Electric Utility-Ops
General
14,000.74
Total for Payment No.: 14,000.74
Payment No: 726564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 BURNS & MC DONNELL 00576622 152123-13 ENGINEERING DESIGN AND

CONSTRU
Electric UtilityConstruction12,976.40
Total for Payment No.: 12,976.40
Payment No: 033220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SUNE W12DG-C LLC 00576563 EDP 103686 2504 ENERGY PURCH (SOLAR) Electric Utility-Ops General
12,283.10
Total for Payment No.: 12,283.10
Payment No: 033343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 TRC 00577693 47228 JULIETTE SUBSTATION PHASE I FE Electric UtilityConstruction12,093.59 Total for Payment No.: 12,093.59
Payment No: 726894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 GENERAL PACIFIC INC 00577798 1518419 CONNECTOR - SPLIT BOLT - CU/CU Electric Utility-Ops General
336.11
2025-05-30 GENERAL PACIFIC INC 00577821 1518500 TAPE, ELECTRICAL, LV, MARKING, Electric Utility-Ops General
798.80
2025-05-30 GENERAL PACIFIC INC 00577821 1518500 TAPE, ELECTRICAL, LV, ELECTRO Electric Utility-Ops General
1,041.05
2025-05-30 GENERAL PACIFIC INC 00577617 1518099 INSULATOR, 25KV, SUSPENSION, C Electric Utility-Ops General
8,846.26
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 GENERAL PACIFIC INC 00577697 1518209 BOLT - SQ HD - 5/8IN DIA. X 18 Electric Utility-Ops General
564.72
Total for Payment No.: 11,586.94
Payment No: 726555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 AT&T CALNET 00576543 000023408876 2504 BAN: 9391062315 Electric Utility-Ops General
1,082.40
2025-05-16 AT&T CALNET 00576544 000023377217 2504 BAN 9391023721 Electric Utility-Ops General
823.74
2025-05-16 AT&T CALNET 00576548 000023362825 2504 BAN 9391023689 Electric Utility-Ops General
186.78
2025-05-16 AT&T CALNET 00576552 000023377097 2504 BAN: 9391015175 Electric Utility-Ops General
9,128.94
Total for Payment No.: 11,221.86
Payment No: 726814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 SOLAR TECHNOLOGIES 00576662 2025-IQSG-002 INCOME QUAL SOLAR RBT 34255- 02 Electric Utility-Ops
Restrictd
11,156.25
Total for Payment No.: 11,156.25
Payment No: 726796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 NEW IMAGE LANDSCAPE COMPANY 00577149 150625 CITYWIDE LANDSCAPE SERVICES Electric Utility-Ops General
3,270.08
Total for Payment No.: 3,270.08
Payment No: 033361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 CINTAS CORP #630 00577596 9320719387 CR INVCE 4216936842&4217667176 Electric Utility-Ops General
-881.28
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 CINTAS CORP #630 00577935 4229963824 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
845.26
2025-06-06 CINTAS CORP #630 00577955 4217667176 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
2,748.64
2025-06-06 CINTAS CORP #630 00577956 4219118813 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
664.20
2025-06-06 CINTAS CORP #630 00577954 4218364787 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
664.20
2025-06-06 CINTAS CORP #630 00577960 4220329460 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-06-06 CINTAS CORP #630 00577961 4230621320 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.63
2025-06-06 CINTAS CORP #630 00577959 4219819258 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
637.34
2025-06-06 CINTAS CORP #630 00577957 4224028521 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-06-06 CINTAS CORP #630 00577958 4220330035 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
897.57
2025-06-06 CINTAS CORP #630 00577963 4230927650 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
664.20
2025-06-06 CINTAS CORP #630 00577964 4230621743 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-06-06 CINTAS CORP #630 00577966 4230621735 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
845.26
2025-06-06 CINTAS CORP #630 00577968 4216936842 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,896.20
Total for Payment No.: 9,931.88
Payment No: 726613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 OPEN ACCESS TECHNOLOGY 00576538 0209799-IN FY2526 ETS TAGGING SVC Electric Utility-Ops General
10,538.30
Total for Payment No.: 10,538.30
Payment No: 033373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 GRANITE ROCK CO #29145 00578157 2221978 SAND & BASE ROCK Electric UtilityConstruction2,164.66 2025-06-06 GRANITE ROCK CO #29145 00578151 2220680 SAND & BASE ROCK Electric UtilityConstruction2,951.96 Total for Payment No.: 5,116.62
Payment No: 726576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 DELL MARKETING LP 00576504 10807930080 NEW XPS 13 9350 LAPTOP

TAXABLE
Electric Utility-Ops
General
2,033.37
2025-05-16 DELL MARKETING LP 00576504 10807930080 NEW XPS 13 9350 LAPTOP

NON TAX
Electric Utility-Ops
General
381.07
2025-05-16 DELL MARKETING LP 00576507 10807112132 DELL 27 4K USB-C HUB MONITOR - Electric Utility-Ops General
7,660.36
2025-05-16 DELL MARKETING LP 00576507 10807112132 ENVIRONMENTAL FEE Electric Utility-Ops General
100.00
Total for Payment No.: 10,174.80
Payment No: 726740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 BASELOAD POWER 00577192 25P0422CSC PN# BLP080719GLC - COUPLING, K Electric Utility-Ops General
9,376.77
2025-05-23 BASELOAD POWER 00577192 25P0422CSC PACKAGING & HANDLING Electric Utility-Ops General

50.00 2025-05-23 BASELOAD POWER 00577192 25P0422CSC UPS GROUND SHIPPING Electric Utility-Ops General

25.09 Total for Payment No.: 9,451.86
Payment No: 726839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 VERIZON WIRELESS 00577073 6109332151 2503 CELL PHONE SERVICE Electric Utility-Ops General
9,451.39
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9,451.39
Payment No: 726998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 VERIZON WIRELESS 00577579 6111826320 2504 CELL PHONE SERVICE Electric Utility-Ops General
9,375.40
Total for Payment No.: 9,375.40
Payment No: 726918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 REP NUT & BOLT GUY 00577610 39904 SCREW, CAP, HEX HD, 316 STN ST Electric Utility-Ops General
246.95
2025-05-30 REP NUT & BOLT GUY 00577610 39904 SCREW, CAP, HEX HD, 316 STN ST Electric Utility-Ops General
4,354.09
2025-05-30 REP NUT & BOLT GUY 00577610 39904 SCREW, CAP, HEX HEAD, 316 STN Electric Utility-Ops General
829.35
2025-05-30 REP NUT & BOLT GUY 00577610 39904 WASHER, FLAT, 316 STN STL, 1/2 Electric Utility-Ops General
1,735.09
2025-05-30 REP NUT & BOLT GUY 00577610 39904 SCREW, CAP, HEX HD, 316 STN ST Electric Utility-Ops General
1,744.58
2025-05-30 REP NUT & BOLT GUY 00577610 39904 FREIGHT FOR ITEM #1 Electric Utility-Ops General

87.00 Total for Payment No.: 8,997.06
Payment No: 033164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ASPEN ENVIRONMENTAL GROUP 00576697 3581.003-16R CHANGE ORDER 1: ADDITONAL SERV
Electric UtilityConstruction5,507.17
2025-05-16 ASPEN ENVIRONMENTAL GROUP 00576694 3581.008-02 CEQA SUPPORT INCLUDING

ENVIRON
Electric UtilityConstruction690.50
2025-05-16 ASPEN ENVIRONMENTAL GROUP 00576705 3581.003-18 CHANGE ORDER 1: ADDITONAL SERV
Electric UtilityConstruction98.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ASPEN ENVIRONMENTAL GROUP 00576784 3581.008-01 CEQA SUPPORT INCLUDING

ENVIRON
Electric UtilityConstruction1,300.75
2025-05-16 ASPEN ENVIRONMENTAL GROUP 00576800 3581.003-17 ENVIROMENTAL PERMITTING SUPPOR
Electric UtilityConstruction554.04
2025-05-16 ASPEN ENVIRONMENTAL GROUP 00576800 3581.003-17 CHANGE ORDER 1: ADDITONAL SERV
Electric UtilityConstruction289.96
Total for Payment No.: 8,440.67
Payment No: 726562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 BLUEBEAM INC 00576990 2333169 CORE: SN-0411433

COMPLETE AECO
Electric Utility-Ops
General
8,250.00
Total for Payment No.: 8,250.00
Payment No: 726588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 HD SUPPLY 00576292 860328228 JANITORIAL SUPPLIES Electric Utility-Ops General
242.38
2025-05-16 HD SUPPLY 00576313 862883626 JANITORIAL SUPPLIES Electric Utility-Ops General
277.99
2025-05-16 HD SUPPLY 00576318 862883659 JANITORIAL SUPPLIES Electric Utility-Ops General
149.06
Total for Payment No.: 669.43
Payment No: 033340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 ONESOURCE SUPPLY SOLUTIONS
LLC
00577809 S007813159.004 WIRE, GUY, 5/16IN GALV. STEEL, Electric Utility-Ops General
1,666.34
2025-05-30 ONESOURCE SUPPLY SOLUTIONS
LLC
00577812 S007816211.005 RACK, 3 SPOOL, 8IN SPACING. KO Electric Utility-Ops General
4,649.82
2025-05-30 ONESOURCE SUPPLY SOLUTIONS
LLC
00577813 S007815288.005 HIGH VOLTAGE DECAL. 3.5"x14" A Electric Utility-Ops General
807.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 ONESOURCE SUPPLY SOLUTIONS
LLC
00577810 S007813159.005 WIRE, GUY, 1/4IN GALV. STEEL, Electric Utility-Ops General
965.76
Total for Payment No.: 8,089.45
Payment No: 033169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CALTROL 00576696 CD99221895 PN: MK278403-B-1A - NPS 1/2 24 Electric Utility-Ops General
7,798.38
2025-05-16 CALTROL 00576696 CD99221895 SHIPPING & HANDLING Electric Utility-Ops General

21.86 Total for Payment No.: 7,820.24
Payment No: 726913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 PERFORMANCE MECHANICAL, INC 00577696 156305 MATERIALS Electric Utility-Ops General
1,965.55
2025-05-30 PERFORMANCE MECHANICAL, INC 00577696 156305 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
5,531.90
Total for Payment No.: 7,497.45
Payment No: 726550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ANTAIRA TECHNOLOGIES LLC 00576982 64046 12-PORT INDUSTRIAL GIGABIT POE Electric Utility-Ops General
7,196.79
2025-05-16 ANTAIRA TECHNOLOGIES LLC 00576982 64046 SHIPPING (FEDEX GROUND) Electric Utility-Ops General

91.07 Total for Payment No.: 7,287.86
Payment No: 726950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 ALBERT RISK MANAGEMENT 00577568 I-07819 2503 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
4,186.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 ALBERT RISK MANAGEMENT 00577569 I-08095 2504 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
2,828.75
Total for Payment No.: 7,015.00
Payment No: 726537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PG&E 00576537 0008388028-6 2504 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 033369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 EVERGREEN JOB & SAFETY

TRAINING, INC
00577970 1995 SAFETY TRAINING

LOCK-OUT/TAG-O
Electric Utility-Ops
General
3,200.00
2025-06-06 EVERGREEN JOB & SAFETY

TRAINING, INC
00577972 1977 SAFETY TRAINING

UNDERGROUND EL
Electric Utility-Ops
General
3,200.00
Total for Payment No.: 6,400.00
Payment No: 033352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 AMERICAN POWER SOLUTIONS 00577982 APS2540017 SVP LOAN Electric Utility-Ops Restrictd
1,270.64
2025-06-06 AMERICAN POWER SOLUTIONS 00577983 APS2540016 SVP REBATE Electric Utility-Ops Restrictd

64.80 2025-06-06 AMERICAN POWER SOLUTIONS 00577983 APS2540016 SVP LOAN Electric Utility-Ops Restrictd
1,344.05
2025-06-06 AMERICAN POWER SOLUTIONS 00577978 APS2540015 SVP LOAN Electric Utility-Ops Restrictd
1,294.37
2025-06-06 AMERICAN POWER SOLUTIONS 00577978 APS2540015 SVP REBATE Electric Utility-Ops Restrictd

15.90 2025-06-06 AMERICAN POWER SOLUTIONS 00577982 APS2540017 SVP REBATE Electric Utility-Ops Restrictd

23.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 AMERICAN POWER SOLUTIONS 00577981 APS2540018 SVP REBATE Electric Utility-Ops Restrictd
155.10
2025-06-06 AMERICAN POWER SOLUTIONS 00577981 APS2540018 SVP LOAN Electric Utility-Ops Restrictd
937.05
2025-06-06 AMERICAN POWER SOLUTIONS 00577980 APS2540013 SVP REBATE Electric Utility-Ops Restrictd

23.70 2025-06-06 AMERICAN POWER SOLUTIONS 00577980 APS2540013 SVP LOAN Electric Utility-Ops Restrictd
1,269.24
Total for Payment No.: 6,398.55
Payment No: 726807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 REP NUT & BOLT GUY 00577143 39910 SCREW, CAP, HEX HEAD, 316 STN Electric Utility-Ops General
2,253.73
2025-05-23 REP NUT & BOLT GUY 00577143 39910 CABLE TIE, 14-1/2IN LG X .30IN Electric Utility-Ops General
589.28
2025-05-23 REP NUT & BOLT GUY 00577143 39910 SCREW, CAP, HEX HEAD, 316 STN Electric Utility-Ops General
3,229.80
2025-05-23 REP NUT & BOLT GUY 00577143 39910 SHIPPING FOR 72113 Electric Utility-Ops General
115.00
Total for Payment No.: 6,187.81
Payment No: 726893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 GAURI AGRAWAL 00576193 3760842 HEAT PMP WTR HEAT ACT 28571- 02 Electric Utility-Ops
Restrictd
3,000.00
2025-05-30 GAURI AGRAWAL 00576193 3760842 MSP UPGRADE ACT 28571-02 Electric Utility-Ops Restrictd
3,000.00
Total for Payment No.: 6,000.00
Payment No: 033353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 APPLE INC 00577731 R23-BOPR-0006-3 BLDF OPTIMZT REBT;ACT 75167-02 Electric Utility-Ops Restrictd
5,999.97
Total for Payment No.: 5,999.97
Payment No: 726552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 APPLIED POWER TECHNOLOGIES 00576287 15206-01 YP2504ENG SUPP PME APP SFTWR
Electric Utility-Ops
General
5,600.00
Total for Payment No.: 5,600.00
Payment No: 726909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 NORTHSTAR CHEMICAL 00577519 308776 YP2505 SULFURIC ACID - 93% Electric Utility-Ops General
5,384.45
Total for Payment No.: 5,384.45
Payment No: 726973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 HUDSON TECHMART COMMERCE

CENTER, LLC
00577601 R24-SLR-0048 LTG REBATE; ACT 61493-03 Electric Utility-Ops Restrictd
345.45
2025-06-06 HUDSON TECHMART COMMERCE

CENTER, LLC
00577605 R25-SLR-0017 LTG REBATE; ACT61493-03 Electric Utility-Ops Restrictd
4,562.21
2025-06-06 HUDSON TECHMART COMMERCE

CENTER, LLC
00577606 R24-SLR-0058 LTG REBATE; ACT 61493-3 Electric Utility-Ops Restrictd
322.80
Total for Payment No.: 5,230.46
Payment No: 726616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PANORAMA ENVIRONMENTAL INC 00576642 104931 ENVIRONMENTAL CONSULTING SERVI
Electric UtilityConstruction4,072.50
2025-05-16 PANORAMA ENVIRONMENTAL INC 00576642 104931 CHANGE ORDER 1: BIOLOGICAL AND
Electric UtilityConstruction1,148.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,221.25
Payment No: 033188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ICE US OTC COMMODITY MARKETS
LLC
00576557 0425000868088 2504 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,650.00
Total for Payment No.: 4,650.00
Payment No: 033244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CINTAS CORP #630 00577323 4229140001 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
934.14
2025-05-23 CINTAS CORP #630 00577315 4226947789 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-05-23 CINTAS CORP #630 00577313 4226258703 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-05-23 CINTAS CORP #630 00577314 4225448131 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-05-23 CINTAS CORP #630 00577320 4230147569 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
664.20
2025-05-23 CINTAS CORP #630 00577321 4229466563 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
664.20
2025-05-23 CINTAS CORP #630 00577324 4228704662 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
664.20
2025-05-23 CINTAS CORP #630 00577326 4229963182 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-05-23 CINTAS CORP #630 00577327 4229139706 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-05-23 CINTAS CORP #630 00577328 4228404419 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-05-23 CINTAS CORP #630 00577329 4227681301 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 Total for Payment No.: 3,281.43
Payment No: 726757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 DELL MARKETING LP 00577317 10811304693 OPTIPLEX SMALL FORM FACTOR PLU
Electric Utility-Ops
General
4,456.88
2025-05-23 DELL MARKETING LP 00577317 10811304693 OPTIPLEX SMALL FORM FACTOR PLU
Electric Utility-Ops
General
162.62
Total for Payment No.: 4,619.50
Payment No: 033182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 GRAINGER-SAN JOSE 00576634 9490209450 LENS CLEANING WIPES

PREMOISTEN
Electric Utility-Ops
General

44.20 2025-05-16 GRAINGER-SAN JOSE 00576634 9490209450 HARD HAT, BULLARD WIDE-RIM STY
Electric Utility-Ops
General
251.81
2025-05-16 GRAINGER-SAN JOSE 00576634 9490209450 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
141.69
2025-05-16 GRAINGER-SAN JOSE 00576634 9490209450 WRENCH, 8IN ADJUSTABLE KLEIN #
Electric Utility-Ops
General
263.07
2025-05-16 GRAINGER-SAN JOSE 00576307 9487114499 YP2504 4LUJ5 COVERALLS,2XL, WH
Electric Utility-Ops
General
418.30
2025-05-16 GRAINGER-SAN JOSE 00576307 9487114499 YP2504 4LUJ4 HOODED

COVERALLS,
Electric Utility-Ops
General
434.85
2025-05-16 GRAINGER-SAN JOSE 00576840 9490263200 COATED GLOVES: SMALL

SMOOTH, W
Electric Utility-Ops
General

75.43 Total for Payment No.: 1,629.35
Payment No: 003779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-21 CA DEPT OF TAX & FEE ADMIN 00577144 APRIL 2025 DD:SALES & USE TAX APR25 Electric Utility-Ops General
1,031.14
2025-05-21 CA DEPT OF TAX & FEE ADMIN 00577144 APRIL 2025 DD:SALES & USE TAX APR25 Electric Utility-Ops Restrictd

55.94 2025-05-21 CA DEPT OF TAX & FEE ADMIN 00577144 APRIL 2025 DD:SALES & USE TAX APR25 Electric UtilityConstruction 653.38
Total for Payment No.: 1,740.46
Payment No: 726563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 BMI IMAGING SYSTEMS 00576770 100810 DOCUMENT PICK UP DELIVERY VIA Electric Utility-Ops General

75.00 2025-05-16 BMI IMAGING SYSTEMS 00576770 100810 DOCUMENT PREPARATION AND SCANN
Electric Utility-Ops
General
1,008.56
2025-05-16 BMI IMAGING SYSTEMS 00576770 100810 600 DPI SCANNING RESOLUTION. Electric Utility-Ops General
3,308.60
Total for Payment No.: 4,392.16
Payment No: 726964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 ELITE RECYCLING SERVICES, LLC 00577558 R9932 E-WASTE RECYCLING Electric UtilityConstruction4,354.35 Total for Payment No.: 4,354.35
Payment No: 726551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 APEX POWER, ELECTRICAL SUPPLY 00576720 5327545 PN: TEC36015 GE - 3P-600V-15A Electric Utility-Ops General
4,255.88
Total for Payment No.: 4,255.88
Payment No: 726768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GLOBAL RENTAL CO 00576922 30461624 YP2505 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 033235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 AIRGAS USA, LLC 00576896 9160406008 YP2504 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 AIRGAS USA, LLC 00576896 9160406008 YP2504 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
601.86
2025-05-23 AIRGAS USA, LLC 00576896 9160406008 YP2504 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-05-23 AIRGAS USA, LLC 00576896 9160406008 YP2504 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-05-23 AIRGAS USA, LLC 00576896 9160406008 YP2504 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2025-05-23 AIRGAS USA, LLC 00576904 5516330473 YP2504 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General

58.20 2025-05-23 AIRGAS USA, LLC 00576904 5516330473 YP2504 RENT CYL IND LG OXYGEN Electric Utility-Ops General

49.80 2025-05-23 AIRGAS USA, LLC 00576904 5516330473 YP2504RENT CYL IND SM ACETYLN Electric Utility-Ops General
116.40
2025-05-23 AIRGAS USA, LLC 00576895 9160406004 YP2504 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2025-05-23 AIRGAS USA, LLC 00576895 9160406004 YP2504 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-05-23 AIRGAS USA, LLC 00576895 9160406004 YP2504 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-05-23 AIRGAS USA, LLC 00576904 5516330473 YP2504 RENT CYL IND SM OXYGEN Electric Utility-Ops General

91.20 2025-05-23 AIRGAS USA, LLC 00576904 5516330473 YP2504 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,706.40
2025-05-23 AIRGAS USA, LLC 00576904 5516330473 YP2504 RENT CYL SPEC LG OTHER Electric Utility-Ops General
183.00
2025-05-23 AIRGAS USA, LLC 00576904 5516330473 YP2504 HAZMAT Electric Utility-Ops General

25.00 2025-05-23 AIRGAS USA, LLC 00576895 9160406004 YP2504 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
601.86
2025-05-23 AIRGAS USA, LLC 00576895 9160406004 YP2504 ENERGY CHARGE Electric Utility-Ops General

2.18 Total for Payment No.: 3,740.27
Payment No: 033374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 LEGAL SERVICES
l
Total for Payment No.: 3,634.30
Payment No: 726984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 REED & GRAHAM INC 00578150 103815 COLD MIX & BASE ROCK Electric UtilityConstruction873.89 2025-06-06 REED & GRAHAM INC 00578156 104147 COLD MIX & BASE ROCK Electric UtilityConstruction28.45 Total for Payment No.: 902.34
Payment No: 726548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 AMIR ARJOMAND-KERMANI 00576880 0116 WTER HEATR RBAT; ACT 54109-05 Electric Utility-Ops Restrictd
3,500.00
Total for Payment No.: 3,500.00
Payment No: 033366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 DOCUMENT MANAGEMENT

TECHNOLOGY
00577572 SVP17325 2504

CLEAN/BOOKMARK/ORGANIZING
Electric Utility-Ops
General
3,425.00
Total for Payment No.: 3,425.00
Payment No: 033257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 EVERLINE COMPLIANCE, LLC 00576906 32489 YP2404 PIPELINE TECHNICIAN Electric Utility-Ops General
180.00
2025-05-23 EVERLINE COMPLIANCE, LLC 00576906 32489 YP2404 PIPELINE TECHNICIAN Electric Utility-Ops General
180.00
2025-05-23 EVERLINE COMPLIANCE, LLC 00576906 32489 YP2404 VEHICLE REIMBURSEMENT Electric Utility-Ops General

42.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 EVERLINE COMPLIANCE, LLC 00576906 32489 YP2404 VEHICLE REIMBURSEMENT Electric Utility-Ops General

50.00 2025-05-23 EVERLINE COMPLIANCE, LLC 00576906 32489 YP2404 PIPELINE LOCATING INSTR Electric Utility-Ops General

75.00 2025-05-23 EVERLINE COMPLIANCE, LLC 00576906 32489 YP2404 PIPELINE TECHNICIAN Electric Utility-Ops General
720.00
2025-05-23 EVERLINE COMPLIANCE, LLC 00576906 32489 YP2404 PIPELINE TECHNICIAN OT Electric Utility-Ops General
472.50
2025-05-23 EVERLINE COMPLIANCE, LLC 00576906 32489 YP2404 PIPELINE TECHNICIAN Electric Utility-Ops General
225.00
2025-05-23 EVERLINE COMPLIANCE, LLC 00576906 32489 YP2404 VEHICLE REIMBURSEMENT Electric Utility-Ops General
350.00
2025-05-23 EVERLINE COMPLIANCE, LLC 00576906 32489 YP2404 TRAVEL REIMBURSEMENT Electric Utility-Ops General

55.50 2025-05-23 EVERLINE COMPLIANCE, LLC 00576906 32489 YP2404 PIPELINE TECHNICIAN Electric Utility-Ops General
720.00
2025-05-23 EVERLINE COMPLIANCE, LLC 00576906 32489 YP2404 PIPELINE TECHNICIAN OT Electric Utility-Ops General

67.50 2025-05-23 EVERLINE COMPLIANCE, LLC 00576906 32489 YP2404 VEHICLE REIMBURSEMENT Electric Utility-Ops General
212.50
2025-05-23 EVERLINE COMPLIANCE, LLC 00576906 32489 YP2404 TRAVEL REIMBURSEMENT Electric Utility-Ops General

55.50 Total for Payment No.: 3,405.50
Payment No: 726538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PG&E 00576573 0008388029-4 2504 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 726800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 PERFORMANCE MECHANICAL, INC 00577262 155943REV LABOR, EQUIPMENT, AND

SUBCONTR
Electric Utility-Ops
General
3,140.08
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,140.08
Payment No: 726604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 KONE INC 00576569 871676744 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 033183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 GRID SUBJECT MATTER EXPERTS,
LLC
00576558 19906 2503 ONGOING CIP ACTIVITIES Electric Utility-Ops General
1,250.00
2025-05-16 GRID SUBJECT MATTER EXPERTS,
LLC
00576551 19983 2504 ONGOING CIP ACTIVITIES Electric Utility-Ops General
1,750.00
Total for Payment No.: 3,000.00
Payment No: 726645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 TERI BLACK & CO LLC 00576973 25-0304-676 Recruitment for Electric Divis Electric Utility-Ops General
2,970.50
Total for Payment No.: 2,970.50
Payment No: 033162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 APPLE INC 00576562 MB66207567 IPAD MAGIC KEYBOARD 13 BLACKUElectric Utility-Ops General
359.02
2025-05-16 APPLE INC 00576562 MB66207567 IPAD PRO 13 WF CL 256GB SP BLK Electric Utility-Ops General
1,526.66
2025-05-16 APPLE INC 00576562 MB66207567 RECYCLE FEE Electric Utility-Ops General

4.00 2025-05-16 APPLE INC 00576562 MB66207567 AC+ IPAD PRO 13-INC Electric Utility-Ops General
149.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 APPLE INC 00576562 MB66207567 APPLE PENCIL PRO-AME Electric Utility-Ops General
129.86
2025-05-16 APPLE INC 00576564 MB64912998 RECYCLE FEE Electric Utility-Ops General

4.00 2025-05-16 APPLE INC 00576564 MB64912998 AC+ IPAD AIR 11-INCH (M3)-PHX Electric Utility-Ops General

69.00 2025-05-16 APPLE INC 00576564 MB64912998 IPAD AIR 11 WIFI 128GB SPG-USA Electric Utility-Ops General
599.10
Total for Payment No.: 2,840.64
Payment No: 726969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 GUIDEHOUSE INC 00577575 0100096689 2503 NERC O&P & CIP SERVICES Electric Utility-Ops General
2,811.31
Total for Payment No.: 2,811.31
Payment No: 033318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 ANIXTER INC. 00577818 6375911-01 BOLT, ALL THD, 5/8IN X 22IN LG Electric Utility-Ops General
628.56
2025-05-30 ANIXTER INC. 00577818 6375911-01 BOLT, ALL THD, 5/8IN X 24IN LG Electric Utility-Ops General
728.96
2025-05-30 ANIXTER INC. 00577818 6375911-01 BOLT, ALL THD, 5/8IN X 26IN LG Electric Utility-Ops General
797.70
2025-05-30 ANIXTER INC. 00577818 6375911-01 BOLT, ALL THD, 5/8IN X 20IN LG Electric Utility-Ops General
650.39
Total for Payment No.: 2,805.61
Payment No: 726875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 PG&E 00577177 0008399342-8 YP2504 GRIZZLY COP

NONTAXABLE
Electric UtilityConstruction2,784.49
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,784.49
Payment No: 033298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00577085 212429 CY2526 ANNUAL MONITORING
CERT
Electric Utility-Ops
General
575.00
2025-05-23 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00577085 212429 CY2526 SECONDARY

CONTAINMENT
Electric Utility-Ops
General
850.00
Total for Payment No.: 1,425.00
Payment No: 726533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PG&E 00576352 5918427025-0 APR2025 YP2504 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
2,745.35
Total for Payment No.: 2,745.35
Payment No: 726603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 KARL REINKE 00576432 3922069 BATTERY STOR REBT ACT 76078- 01 Electric Utility-Ops
Restrictd
2,700.00
Total for Payment No.: 2,700.00
Payment No: 033333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 MANZANA WIND LLC 00577516 270783 2502 ENERGY PURCHSE (WIND) ADJ
Electric Utility-Ops
General
1,701.65
2025-05-30 MANZANA WIND LLC 00577516 270783 2502 PPA ENRG REVENUE WIND ADJ
Electric Utility-Ops
General
972.41
Total for Payment No.: 2,674.06
Payment No: 033206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 NALCO CO 00576308 6603362742 YP2504 PERMATREAT# PC-191T Electric Utility-Ops General
2,614.81
2025-05-16 NALCO CO 00576308 6603362742 YP2504 FREIGHT SURCHARGE Electric Utility-Ops General

20.43 Total for Payment No.: 2,635.24
Payment No: 726570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CLASSIC GRAPHICS 00576425 50988 LABOR - V3472 / WO157642 Electric Utility-Ops General
1,650.00
2025-05-16 CLASSIC GRAPHICS 00576425 50988 FLEET- PARTS/ MATERIALS/ PAINT Electric Utility-Ops General
900.40
Total for Payment No.: 2,550.40
Payment No: 726912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 PARIN KENIA 00576202 3817591 EV CHRGR REBATE; ACT 52042-04 Electric Utility-Ops Restrictd
550.00
2025-05-30 PARIN KENIA 00576202 3817591 MSP UPGRADE REBATE ACT52042- 04 Electric Utility-Ops
Restrictd
2,000.00
Total for Payment No.: 2,550.00
Payment No: 033252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 E-BUILDER, INC 00577119 17402 SERVICES FOR INTERGRATIN TO UP
Electric Utility-Ops
General
2,470.00
Total for Payment No.: 2,470.00
Payment No: 033264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GRAINGER 00576903 9492859054 YP2501 4TA58 PRESSURE GAUGE,0
Electric Utility-Ops
General
855.61
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GRAINGER 00576903 9492859054 YP2501 489D87 BUTTON

BATTERY,A
Electric Utility-Ops
General

9.71 2025-05-23 GRAINGER 00576917 9499282946 YP2505 2HCL2 LADDER TRAY,12 FT Electric Utility-Ops General
353.44
2025-05-23 GRAINGER 00576915 9495069925 YP2505 805Y30 MOBIL DELVAC 1 E Electric Utility-Ops General
167.02
2025-05-23 GRAINGER 00576916 9495671621 YP2505 805Y30 MOBIL DELVAC 1 E Electric Utility-Ops General

83.51 2025-05-23 GRAINGER 00576918 9495748999 YP2505 805Y30 MOBIL DELVAC 1 E Electric Utility-Ops General
167.02
2025-05-23 GRAINGER 00576919 9492725818 YP2505 4TA63 PRESSURE GAUGE,0
Electric Utility-Ops
General
733.38
Total for Payment No.: 2,369.69
Payment No: 033297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 STAPLES ADVANTAGE 00577304 7005138512-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
315.55
2025-05-23 STAPLES ADVANTAGE 00577305 7005138512-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
115.63
2025-05-23 STAPLES ADVANTAGE 00577305 7005138512-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

12.92 2025-05-23 STAPLES ADVANTAGE 00577305 7005138512-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
149.14
2025-05-23 STAPLES ADVANTAGE 00577305 7005138512-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
400.88
Total for Payment No.: 994.12
Payment No: 726546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ALTEC INDUSTRIES INC 00576454 12859908 YP2502 970750238 SWIVEL FOR 1/ Electric Utility-Ops General
876.38
2025-05-16 ALTEC INDUSTRIES INC 00576454 12859908 YP2502 970807470 SLINGCO ZCS03 Electric Utility-Ops General
265.39
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ALTEC INDUSTRIES INC 00576455 12846867 YP2502 970748787 SE TYPE- SING Electric Utility-Ops General
221.09
Total for Payment No.: 1,362.86
Payment No: 726583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 GENERAL PACIFIC INC 00576632 1516917 INSULATOR, 25KV, SUSPENSION, C Electric Utility-Ops General
107.44
2025-05-16 GENERAL PACIFIC INC 00576633 1516916 INSULATOR, 25KV, SUSPENSION, C Electric Utility-Ops General
2,179.01
Total for Payment No.: 2,286.45
Payment No: 033387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 STAPLES ADVANTAGE 00578023 7005311799-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
167.33
Total for Payment No.: 167.33
Payment No: 033158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ADVANCED CHEMICAL TRANSPORT 00576568 622833 2502 HAZ WASTE REMOVAL 2/25 Electric Utility-Ops General
2,227.12
Total for Payment No.: 2,227.12
Payment No: 726623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 REP NUT & BOLT GUY 00576969 39909 CABLE TIE, 20IN LG X .50IN WID Electric Utility-Ops General
1,505.92
2025-05-16 REP NUT & BOLT GUY 00576969 39909 CABLE TIE, 14-1/2IN LG X .30IN Electric Utility-Ops General
283.73
2025-05-16 REP NUT & BOLT GUY 00576969 39909 CABLE TIE, 14-1/2IN LG X .19IN Electric Utility-Ops General
163.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 REP NUT & BOLT GUY 00576969 39909 NUT, CHANNEL, LOCK/PLASTIC CON
Electric Utility-Ops
General
108.03
Total for Payment No.: 2,061.37
Payment No: 726941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 XIAOYUN FANG 00576206 3717949 EV CHRGR RBT ACT#20937-03 Electric Utility-Ops Restrictd
550.00
2025-05-30 XIAOYUN FANG 00576206 3717949 MSP UPGRADE RBT ACT 20937-03 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 2,050.00
Payment No: 726933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 TSUNG-HAN WU 00576205 3806422 MSP UPGRADE RBT ACT 55669-13 Electric Utility-Ops Restrictd
1,500.00
2025-05-30 TSUNG-HAN WU 00576205 3806422 EV CHRGR REBT; ACT 55669-13 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 2,050.00
Payment No: 726879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 APARNA DALAL 00576183 3686466 MSP UPGRD RBT; ACT 39939-03 Electric Utility-Ops Restrictd
1,500.00
2025-05-30 APARNA DALAL 00576183 3686466 EV CHRGR RBT; ACT 39939-03 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 2,050.00
Payment No: 726831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 UNIVAR SOLUTIONS USA INC 00576900 52985379 YP2505 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
1,982.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 UNIVAR SOLUTIONS USA INC 00576900 52985379 YP2505 CALIFORNIA MILL FEE Electric Utility-Ops General

50.06 Total for Payment No.: 2,032.58
Payment No: 726766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GENERAL PACIFIC INC 00577159 1517450 BOLT, ALL THD, 5/8IN X 24IN LG Electric Utility-Ops General
783.52
2025-05-23 GENERAL PACIFIC INC 00577160 1517400 CLEVIS,600V FOR DEAD-ENDING SE
Electric Utility-Ops
General
1,235.84
Total for Payment No.: 2,019.36
Payment No: 726895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 GEORGE CHANG 00576194 3765614 HEAT PUMP WTR HEAT RBT# 416233
Electric Utility-Ops
Restrictd
2,000.00
Total for Payment No.: 2,000.00
Payment No: 726600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 JORGE TEJERA 00576288 3674192 EVSE REBATE ACT 49790-02 Electric Utility-Ops Restrictd
399.00
2025-05-16 JORGE TEJERA 00576288 3674192 MSP UPGRADE REBT ACT 49790-02 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 1,899.00
Payment No: 726887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CULVER COMPANY LLC 00576189 INV57061 SETUP CHARGE Electric Utility-Ops Restrictd

32.00 2025-05-30 CULVER COMPANY LLC 00576189 INV57061 FREIGHT Electric Utility-Ops Restrictd

65.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CULVER COMPANY LLC 00576188 INV57060 SWIRL PENCIL IMPRT WHT QUAN500
Electric Utility-Ops
General
289.18
2025-05-30 CULVER COMPANY LLC 00576188 INV57060 SET UP CHARGE Electric Utility-Ops General

32.00 2025-05-30 CULVER COMPANY LLC 00576188 INV57060 FREIGHT Electric Utility-Ops General

58.31 2025-05-30 CULVER COMPANY LLC 00576189 INV57061 LED MOOD PENCIL QUAN2,000 Electric Utility-Ops Restrictd
1,222.20
Total for Payment No.: 1,699.67
Payment No: 726881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 AUTHENTIC IMPRINTS, LLC 00576184 23454 HEAVY SWEATSHIRT CREW QUAN18
Electric Utility-Ops
General
649.69
2025-05-30 AUTHENTIC IMPRINTS, LLC 00576184 23454 HOODIE HEAVY SWTSRT QUAN18 Electric Utility-Ops General
728.43
2025-05-30 AUTHENTIC IMPRINTS, LLC 00576184 23454 LOGO PRINT CHEST ON QUAN 18 Electric Utility-Ops General
127.97
2025-05-30 AUTHENTIC IMPRINTS, LLC 00576184 23454 LOGO PRINT SLEEVE ON QUAN 18 Electric Utility-Ops General
164.07
Total for Payment No.: 1,670.16
Payment No: 033317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 ALTERNATIVE ENERGY SYSTEMS 00576182 22111-10B 2501 EE BLDG ELECTFICATIN TRL Electric Utility-Ops Restrictd
1,647.86
Total for Payment No.: 1,647.86
Payment No: 033330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 LEHR 00577489 SI118825 PARTS - V3787, 3788 Electric Utility-Ops General
1,339.86
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,339.86
Payment No: 033385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00577930 S007852499.001 DOUBLE-ARMING BOLT, 3/4in x 34 Electric UtilityConstruction1,372.79 2025-06-06 ONESOURCE SUPPLY SOLUTIONS
LLC
00577932 S007844799.001 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
205.72
Total for Payment No.: 1,578.51
Payment No: 726932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 TJH2B ANALYTICAL SERVICES 00577522 INV9921 NRS & KRS ANALISYS Electric Utility-Ops General
622.00
2025-05-30 TJH2B ANALYTICAL SERVICES 00577523 INV9922 KRS ANALYSIS Electric Utility-Ops General
622.00
2025-05-30 TJH2B ANALYTICAL SERVICES 00577524 INV9923 KRS ANALYSIS Electric Utility-Ops General
311.00
Total for Payment No.: 1,555.00
Payment No: 726997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 VERIZON WIRELESS 00577578 6113026335 2504 M2M CHARGES Electric Utility-Ops General
1,476.80
Total for Payment No.: 1,476.80
Payment No: 726655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 UNITED SITE SERVICES INC 00576210 214-3076028 FOR E&C FEE INV 114-1402709 Electric Utility-Ops General
-81.88
2025-05-16 UNITED SITE SERVICES INC 00576212 214-3076027 FOR E&C FEE INV 114-14013518 Electric Utility-Ops General
-90.01
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 UNITED SITE SERVICES INC 00576213 214-3076754 FOR E&C FEE INV 114-14041149 Electric Utility-Ops General
-81.88
2025-05-16 UNITED SITE SERVICES INC 00576627 114-14054156 T&D RENTAL CHARGES Electric Utility-Ops General

98.22 2025-05-16 UNITED SITE SERVICES INC 00576627 114-14054156 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
2025-05-16 UNITED SITE SERVICES INC 00576628 114-14041149 T&D RENTAL CHARGES Electric Utility-Ops General
180.08
2025-05-16 UNITED SITE SERVICES INC 00576628 114-14041149 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
2025-05-16 UNITED SITE SERVICES INC 00576695 INV-5097027 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

80.10 2025-05-16 UNITED SITE SERVICES INC 00576695 INV-5097027 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

28.71 2025-05-16 UNITED SITE SERVICES INC 00576713 INV-5296066 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-05-16 UNITED SITE SERVICES INC 00576713 INV-5296066 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2025-05-16 UNITED SITE SERVICES INC 00576716 INV-5291459 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-05-16 UNITED SITE SERVICES INC 00576716 INV-5291459 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2025-05-16 UNITED SITE SERVICES INC 00576717 INV-5291567 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-05-16 UNITED SITE SERVICES INC 00576717 INV-5291567 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2025-05-16 UNITED SITE SERVICES INC 00576719 INV-5291574 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2025-05-16 UNITED SITE SERVICES INC 00576719 INV-5291574 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
175.00
Total for Payment No.: 1,425.10
Payment No: 726863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 NICHOLAS BACKENS 00577774 41216MAY2025 TUITION REIMB: ETST 250 ELEC Electric Utility-Ops General
1,376.00
Total for Payment No.: 1,376.00
Payment No: 033172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CINTAS CORP #630 00576983 4229140065 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-05-16 CINTAS CORP #630 00576984 4229139596 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.63
Total for Payment No.: 475.15
Payment No: 726665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ALBERT SAENZ 00577132 9279MAY2025 APPA ENGINEERING & OPS 2025 Electric Utility-Ops General
1,288.33
Total for Payment No.: 1,288.33
Payment No: 033170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 2503 LEGAL SERVICES
2025-05-16 2503 LEGAL SERVICES
Total for Payment No.: 1,279.67
Payment No: 726762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 EMPOWER SOLUTIONS INC 00577082 9795 COMPLIANCE LEARNING MGMT SYSTM
Electric Utility-Ops
General
2,125.50
2025-05-23 EMPOWER SOLUTIONS INC 00577082 9795 DISCOUNT - 40% GOVT

ORGANIZATN
Electric Utility-Ops
General
-850.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,275.50
Payment No: 033229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 WILLIAMS SCOTSMAN INC 00574682 9023404320 YP2504 40X8 CONTAINER RENT Electric Utility-Street Lights
589.87
2025-05-16 WILLIAMS SCOTSMAN INC 00574682 9023404320 YP2504 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

23.59 2025-05-16 WILLIAMS SCOTSMAN INC 00576159 9023615767 YP2505 40X8 CONTAINER RENT Electric Utility-Street Lights
589.87
2025-05-16 WILLIAMS SCOTSMAN INC 00576159 9023615767 YP2505 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

23.59 Total for Payment No.: 1,226.92
Payment No: 726672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CHRIS KARWICK 00577111 30039MAY2025 APPA Engineering & Ops 2025 Electric Utility-Ops General
1,182.58
Total for Payment No.: 1,182.58
Payment No: 033265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GRAINGER-SAN JOSE 00577239 9496356537 TRASH CAN LINERS 40"x46" 1.5 M Electric Utility-Ops General
349.00
2025-05-23 GRAINGER-SAN JOSE 00577239 9496356537 PAINT, SPRAY SAFETY GREEN AERV
Electric Utility-Ops
General

88.78 Total for Payment No.: 437.78
Payment No: 033338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 NALCO CO 00577517 6603390893 YP2505 SOLN 500ML POLYMER REAG
Electric Utility-Ops
General
1,032.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 NALCO CO 00577517 6603390893 YP2505 TOTAL OTHER FRGHT CHRGS
Electric Utility-Ops
General

57.29 2025-05-30 NALCO CO 00577517 6603390893 YP2505 FREIGHT SURCHARGE Electric Utility-Ops General

0.29 Total for Payment No.: 1,090.00
Payment No: 033190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 INTELLIGENT TECHNOLOGIES &
SVC
00576714 99455 MATERIALS Electric Utility-Ops
General
1,084.99
Total for Payment No.: 1,084.99
Payment No: 726536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PG&E 00576475 3345487577-5 APR2025A YP2504 ELEC SVC STONY CRK SYS Electric Utility-Ops General
136.01
2025-05-16 PG&E 00576475 3345487577-5 APR2025A YP2504 ELEC SVC STONY CRK SYS Electric Utility-Ops General
206.35
2025-05-16 PG&E 00576475 3345487577-5 APR2025A YP2504 ELEC SVC STONY CRK SYS Electric Utility-Ops General
353.88
2025-05-16 PG&E 00576475 3345487577-5 APR2025A YP2504 ELEC SVC STONY CRK SYS Electric Utility-Ops General
353.88
Total for Payment No.: 1,050.12
Payment No: 033328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 GRAINGER-SAN JOSE 00577698 9507993377 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
993.47
Total for Payment No.: 993.47
Payment No: 033358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 BSI AMERICA PROFESSIONAL 00577965 106279 GENERAL EHS CONSULTING

SUPPORT
Electric Utility-Ops
General
975.00
Total for Payment No.: 975.00
Payment No: 726554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 AT&T 00576553 1181212026 2504 T1.5 MBPS SVC Electric Utility-Ops General
813.61
Total for Payment No.: 813.61
Payment No: 726676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 DIANE ASUNCION 00577203 41261APR2025 CALCUPA CONFERENCE Electric Utility-Ops General
760.95
Total for Payment No.: 760.95
Payment No: 033316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 AIRGAS USA, LLC 00577518 9161253215 YP2505 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2025-05-30 AIRGAS USA, LLC 00577518 9161253215 YP2505 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-05-30 AIRGAS USA, LLC 00577518 9161253215 YP2505 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-05-30 AIRGAS USA, LLC 00577518 9161253215 YP2505 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-05-30 AIRGAS USA, LLC 00577518 9161253215 YP2505 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
601.86
Total for Payment No.: 754.97
Payment No: 033249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 DATABANK HOLDINGS LTD 00576921 305302 YP2505 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 726617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PERFORMANCE MECHANICAL, INC 00576996 156210 LABOR, EQUIPMENT, AND

SUBCONTR
Electric Utility-Ops
General
690.00
Total for Payment No.: 690.00
Payment No: 726752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 COMPUTACENTER UNITED STATES
INC
00577319 3891193882 50W AC TO DC POWER SUPPLY
WITH
Electric Utility-Ops
General
593.31
Total for Payment No.: 593.31
Payment No: 726972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 HUDSON TECHMART COMMERCE 00552189 R24-SLR-0050 LTG RENATE; ACT 61493-03 Electric Utility-Ops Restrictd
565.95
Total for Payment No.: 565.95
Payment No: 726561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 BELLECCI & ASSOCIATES INC 00576623 210069.00-0000022 DESIGN FOR SUBSTRUCTURE IMPROV
Electric UtilityConstruction522.00
Total for Payment No.: 522.00
Payment No: 726696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 NICK VAN HAEFTEN 00577209 35235MAY2025 CMUA 2025 CONFERENCE Electric Utility-Ops 514.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 514.31
Payment No: 726770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GRAYBAR ELECTRIC 00576908 9341749394 YP2504 GBSCU2-D1-01 Electric UtilityConstruction500.01 Total for Payment No.: 500.01
Payment No: 726667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ANDREW E NAGLE 00577113 31399APR2025 CRANE OPERATOR

CERTIFICATION
Electric Utility-Ops
General
470.70
Total for Payment No.: 470.70
Payment No: 033226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 VANTAGE DATA CENTERS 6, LLC 00576357 007508 YP2506 CARRIER ACCESS 2897 NW Electric Utility-Ops General
437.09
Total for Payment No.: 437.09
Payment No: 726631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SCC DTAC 00576360 9420299A LATE FEE ASSESS APN 984-12-005 Electric Utility-Ops General
425.94
Total for Payment No.: 425.94
Payment No: 033227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 VANTAGE DATA CENTERS 7, LLC 00576358 007512 YP2506 CARRIER ACCESS(MODULE1)
Electric Utility-Ops
General
424.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 424.36
Payment No: 726534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PG&E 00576353 1543429391-4 APR2025 YP2504 ELEC SVC STONY GORGE Electric Utility-Ops General
350.11
Total for Payment No.: 350.11
Payment No: 726862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 MONICA NGUYEN 00577714 25933MAY2025 UTILITY ENERGY FORUM CONF Electric Utility-Ops General
322.00
Total for Payment No.: 322.00
Payment No: 726946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 RACHEL RADDELLHARRIS 00578012 40002MAY2025 UTILITY ENERGY FORUM

CONFERENC
Electric Utility-Ops
General
321.85
Total for Payment No.: 321.85
Payment No: 726861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 MARY MCENROE 00577751 1773MAY2025 UTILITY ENERGY FORUM CONF Electric Utility-Ops General
149.23
2025-05-30 MARY MCENROE 00577751 1773MAY2025 UTILITY ENERGY FORUM CONF Electric Utility-Ops General
149.22
Total for Payment No.: 298.45
Payment No: 726812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 SEL ENGINEERING SERVICES INC. 00577250 70847 ENGINEERING SERVICES FOR Electric Utility- 292.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PHASE Construction
Total for Payment No.: 292.50
Payment No: 726967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 FEDERAL EXPRESS 00577574 8-856-07363 2504 MISC RESOURCES SHIPPING Electric Utility-Ops General
290.26
Total for Payment No.: 290.26
Payment No: 726856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 JUAN DANIEL VASQUEZ JR 00577350 31753MAY2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 726859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 LEONARDO SAN PEDRO 00577521 17425MAY2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 726866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 ROBERT VALDIBIA 00577520 39236MAY2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 726699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 RANDY KENT 00576890 35349APR2025 SFTY BOOTS/CLTOH REIM FY 24/25 Electric Utility-Ops General
161.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 RANDY KENT 00577001 35349MAY2025 SFTY BOOT/CLOTH REIM FY 24/25 Electric Utility-Ops General
118.25
Total for Payment No.: 280.00
Payment No: 726677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 EVERTH RAMIREZ 00577000 35085MAY2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 033253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 EFFICIENCY SERVICES GROUP, LLC 00576653 24029 YP2504ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

83.75 2025-05-23 EFFICIENCY SERVICES GROUP, LLC 00576653 24029 YP2504ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

67.00 2025-05-23 EFFICIENCY SERVICES GROUP, LLC 00576653 24029 YP2504ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
118.75
Total for Payment No.: 269.50
Payment No: 726571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CONTRACTOR COMPLIANCE AND

MONITORING
00576556 23678 2503 LABOR COMPLIANCE SVC Electric Utility-Ops General
247.50
Total for Payment No.: 247.50
Payment No: 726682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 JASON S. ELLEFSEN 00577002 41971MAY2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
246.06
Total for Payment No.: 246.06
Payment No: 726726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 PG&E 00576052 0008391264-2 YP2503 GRIZZLY COP

NONTAXABLE
Electric UtilityConstruction243.76
Total for Payment No.: 243.76
Payment No: 033312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 WESTERN RENEWABLE ENERGY 00577076 WR51169 2504 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
2025-05-23 WESTERN RENEWABLE ENERGY 00577076 WR51169 2504 CERTS CREATED Electric Utility-Ops General

16.70 Total for Payment No.: 228.70
Payment No: 726690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MARCO YACOUB 00576999 41109MAY2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
203.96
Total for Payment No.: 203.96
Payment No: 726704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 TRUONG DANG 00576889 36548APR2025 SFTY BOOT/CLOTH REIMB YR 2025 Electric Utility-Ops General
200.00
Total for Payment No.: 200.00
Payment No: 726737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 AZCO SUPPLY, INC. 00577158 501811 MOULDING, PVC, 3IN X 10FT-0IN, Electric Utility-Ops General
171.98
Total for Payment No.: 171.98
Payment No: 033315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 KATHLEEN SG HUGHES 00577713 8963MAY2025 TANC & NCPA L&R MEETING 2/24 Electric Utility-Ops General
128.75
Total for Payment No.: 128.75
Payment No: 726686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 JULIA BLACK 00577205 16247APR2025 WPRC MEETING Electric Utility-Ops General
128.18
Total for Payment No.: 128.18
Payment No: 726535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PG&E 00576355 1501762727-2 APR2025 YP2504 ELEC SVC HGH LINE CNL Electric Utility-Ops General
114.28
Total for Payment No.: 114.28
Payment No: 726674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CRAIG HARRIS 00576888 27257MAY2025 SFTY BOOT/CLOTH REIM FY 24/25 Electric Utility-Ops General
110.32
Total for Payment No.: 110.32
Payment No: 726858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 KHANH NGUYEN 00577715 40760MAY2025 ELEC UTILITY BASIC TRAINING Electric Utility-Ops General

30.75 2025-05-30 KHANH NGUYEN 00577716 40760MAY2025A UTILITY ENERGY FORUM CONF Electric Utility-Ops General

58.17 Total for Payment No.: 88.92
Payment No: 726977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 LEGAL SERVCES - CHANGE
ORDER #
Total for Payment No.: 85.50
Payment No: 033180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 FASTENAL CO 00576629 CASAJ114034 1/2 SILICON BRONZE NUT Electric Utility-Ops General

75.47 Total for Payment No.: 75.47
Payment No: 726832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 UPS SUPPLY CHAIN SOLUTIONS INC 00577488 00009882E5195A DELIVERY CHARGES Electric Utility-Ops General

18.00 Total for Payment No.: 18.00
Payment No: 726803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 PETERSON TRUCKS 00576902 448917M FLEET - PARTS - V3790 Electric Utility-Ops General

44.46 Total for Payment No.: 44.46
Payment No: 726854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 JOSE HERNANDEZ 00577744 41011MAY2025 ELEC UTILITY BASIC TRAINING Electric Utility-Ops General

30.75 Total for Payment No.: 30.75
Payment No: 726769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GOLDEN GATE TRUCK CENTER 00576891 FA005330605:01 FLEET - PARTS - V3791 Electric Utility-Ops 30.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 30.25
Payment No: 726580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 FEDERAL EXPRESS 00576305 8-842-40467 YP2504 DVR MISC SHIPPING Electric Utility-Ops General

23.25 Total for Payment No.: 23.25
Electric Utility Funds Group Total 51,484,446.03
Fund Group: All Other City Funds
Payment No: 003776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ELECTRONIC FEDERAL TAX 00577007 04/27/25-05/10/25 DD: FED TAXES W/H B2510 Payroll Liability&ClearingAcct
1,123,630.86
2025-05-16 ELECTRONIC FEDERAL TAX 00577007 04/27/25-05/10/25 DD: FED TAXES W/H B2510 Payroll Liability&ClearingAcct
398,107.85
2025-05-16 ELECTRONIC FEDERAL TAX 00577007 04/27/25-05/10/25 DD: FED TAXES W/H B2510 Payroll Liability&ClearingAcct
396,100.40
Total for Payment No.: 1,917,839.11
Payment No: 003783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 ELECTRONIC FEDERAL TAX 00577828 05/11/25-05/24/25 DD: FED TAXES W/H B2511 Payroll Liability&ClearingAcct
1,132,606.95
2025-05-30 ELECTRONIC FEDERAL TAX 00577828 05/11/25-05/24/25 DD: FED TAXES W/H B2511 Payroll Liability&ClearingAcct
388,951.21
2025-05-30 ELECTRONIC FEDERAL TAX 00577828 05/11/25-05/24/25 DD: FED TAXES W/H B2511 Payroll Liability&ClearingAcct
386,642.82
Total for Payment No.: 1,908,200.98
Payment No: 033295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 SANTA CLARA VALLEY WATER DIST 00577145 GM105171 2025 MARCH PUMP TAX Water Utility 1,735,633.14 Total for Payment No.: 1,735,633.14
Payment No: 003780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-22 CAL PERS - PO BOX 1982 00577352 04/13/25-04/26/25 EMPLOYER/EMPLOYEE DED B2509 Payroll Liability&ClearingAcct
602,237.59
2025-05-22 CAL PERS - PO BOX 1982 00577352 04/13/25-04/26/25 EMPLOYER/EMPLOYEE DED B2509 Payroll Liability&ClearingAcct
1,083,505.46
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,685,743.05
Payment No: 003787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-29 CAL PERS - PO BOX 1982 00577950 04/27/25-05/10/25 EMPLOYER/EMPLOYEE DED B2510 Payroll Liability&ClearingAcct
588,656.80
2025-05-29 CAL PERS - PO BOX 1982 00577950 04/27/25-05/10/25 EMPLOYER/EMPLOYEE DED B2510 Payroll Liability&ClearingAcct
1,056,256.14
Total for Payment No.: 1,644,912.94
Payment No: 003788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 CAL PERS - HEALTH 00577351 JUNE-25 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,445,243.69
2025-06-06 CAL PERS - HEALTH 00577351 JUNE-25 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 98,518.06 Total for Payment No.: 1,543,761.75
Payment No: 033245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CITY OF SAN JOSE 00577103 1264746 2025 JAN-MARCH RECYLD WTR Water Recycling Program
1,304,090.17
Total for Payment No.: 1,304,090.17
Payment No: W25257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-14 MISSION TRAIL WASTE SYSTEMS 00576738 1839MAY2025 WT GARBAGE SERVICES APR25 Solid Waste Program 1,035,957.87 2025-05-14 MISSION TRAIL WASTE SYSTEMS 00576738 1839MAY2025 WT GARBAGE SERVICES APR25 Solid Waste Program 246,082.41 Total for Payment No.: 1,282,040.28
Payment No: 033267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GREENWASTE RECOVERY, INC 00576737 SI0001399 BILLING FOR APRIL 2025 Solid Waste Program 732,755.13 2025-05-23 GREENWASTE RECOVERY, INC 00576737 SI0001399 RECOLOGY RECYCLE APRIL 2025 Solid Waste Program 23,294.00 Total for Payment No.: 756,049.13
Payment No: W25262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-19 SFPUC WATER DEPT 00577151 2395MAY2025 WT: 2025 APR SFPUC WATER PURCH
Water Utility 742,502.21
Total for Payment No.: 742,502.21
Payment No: 033223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 UNISYS CORP 00576602 1034497 Information Technology Outsour Information Technology Service
723,517.37
2025-05-16 UNISYS CORP 00576602 1034497 IT Cyber Security - 2503 General Government - Other
11,946.40
2025-05-16 UNISYS CORP 00576602 1034497 Stadium Operations - 2503 General Fund 1,010.98 Total for Payment No.: 736,474.75
Payment No: W25265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-21 SANTA CLARA VALLEY WATER 00577156 TI002863 WT: 2025 APR RINCONADA Water Utility 730,671.68 Total for Payment No.: 730,671.68
Payment No: 003775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CA EMPLOYMENT DEVELOPMENT
DEPT
00577006 04/27/25-05/10/25 DD: SIT & SDI W/H B2510 Payroll Liability&ClearingAcct
471,773.93
2025-05-16 CA EMPLOYMENT DEVELOPMENT
DEPT
00577006 04/27/25-05/10/25 DD: SIT & SDI W/H B2510 Payroll Liability&ClearingAcct
56,745.65
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 528,519.58
Payment No: 003782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CA EMPLOYMENT DEVELOPMENT
DEPT
00577827 05/11/2025-05/24/25 DD: SIT & SDI W/H B2511 Payroll Liability&ClearingAcct
469,093.08
2025-05-30 CA EMPLOYMENT DEVELOPMENT
DEPT
00577827 05/11/2025-05/24/25 DD: SIT & SDI W/H B2511 Payroll Liability&ClearingAcct
57,568.66
Total for Payment No.: 526,661.74
Payment No: W25260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00577013 04/27/25-05/10/25 WT: B2510 DEFERRED COMP Fringe Benefits 470,542.32 Total for Payment No.: 470,542.32
Payment No: W25272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00577841 05/11/25-05/24/25 WT: B2511 DEFERRED COMP Fringe Benefits 464,414.70 Total for Payment No.: 464,414.70
Payment No: 003790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577639 PC0425ENGN WWW.APWA.NET (Purchase) General Fund 125.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577639 PC0425ENGN SQ *D M TRAFFIC SER (Purchase) General Fund 141.43 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577639 PC0425ENGN THE HOME DEPOT 630 (Purchase) Streets and Highways Capital F

44.24 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577639 PC0425ENGN THE HOME DEPOT 630 (Purchase) Streets and Highways Capital F

37.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577639 PC0425ENGN THE HOME DEPOT 063 (Purchase) Streets and Highways Capital F
109.57
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577639 PC0425ENGN POOL HOT TUB FOUN (Purchase) General Fund 2,590.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577639 PC0425ENGN SOUTHWEST (Purchase) General Fund 708.60 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577639 PC0425ENGN AMAZON.COM*QP97G33W
(Purchase)
General Fund 50.19
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577639 PC0425ENGN AMAZON MKTPL (Purchase) General Fund 49.04 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577639 PC0425ENGN FEDEX (Purchase) General Fund 5.66
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577639 PC0425ENGN CINTAS CORP (Purchase) General Fund 190.38 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL UNITED REFRIG BR 4 (Purchase) General Fund 483.66 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 630 (Purchase) General Fund 259.72 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 630 (Purchase) General Fund 47.08 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 630 (Purchase) General Fund 132.01 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 630 (Purchase) General Fund 54.54 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL GRAINGER (Purchase) General Fund 6.68 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL REXEL 2833 (Purchase) General Fund 31.22 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL AIR PRODUCTS GROUP (Purchase) Cemetery 92.97 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL HOMEDEPOT.COM (Purchase) General Fund 447.41 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 630 (Purchase) General Fund 42.49 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577640 PC0425FACL THE HOME DEPOT 630 (Purchase) General Fund 60.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL AMAZON MKTPL (Purchase) General Fund 193.01 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL AMAZON MKTPL (Purchase) General Fund 31.20 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL RUSSELL SIGLER INC (Purchase) General Fund 650.87 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL TRUDOOR LLC (Purchase) General Fund 475.84 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL DK HARDWARE SUPPLY (Purchase) General Fund 258.90 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL INDUSTRIAL PLUMBING (Purchase) General Fund 816.02 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL BUY DOOR HARDWARE N
(Purchase)
General Fund 878.68
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL TRUDOOR LLC (Purchase) General Fund 475.84 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL UNIVERSAL ELEC SUPP (Purchase) Expendable Trust Funds 7.28 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL LS TAP PLASTICS IN (Purchase) General Fund 414.75 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 630 (Purchase) General Fund 15.48 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL MSNGDALE INC. (Purchase) General Fund 1,803.56 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL LS TAP PLASTICS IN (Purchase) General Fund 9.13 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 630 (Purchase) General Fund 42.91 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 630 (Purchase) General Fund 5.09 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) General Fund 9.62 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) General Fund 13.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL METAL-WERX LLC (Purchase) General Fund 22.59 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 72.25 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) Public Buildings 25.64 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) General Fund 59.95 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL SHERWIN-WILLIAMS708 (Purchase) General Fund 71.68 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 630 (Purchase) General Fund 20.25 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL WECO FILTERS (Purchase) General Fund 332.18 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL WF *PERIGOLD4311947 (Purchase) General Fund 343.74 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL SP COVERT INSTRUMEN (Purchase) General Fund 78.96 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL SP LOCK SUPPLY CO. (Purchase) General Fund 551.25 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) General Fund 29.79 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 45.01 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 18.73 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL CENTRIHOUSE PAINT (Purchase) General Fund 82.21 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL ZORO TOOLS INC (Purchase) Public Buildings 51.11 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 45.85 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 630 (Purchase) General Fund 36.95 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) Public Buildings 111.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 42.34 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) General Fund 238.98 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 630 (Purchase) General Fund 54.53 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 8.40 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON MKTPL (Purchase) General Fund 121.07 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON.COM*G63II57M (Purchase) General Fund 16.90 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE MONTEREY PARKMOBILE
(Purchase)
General Fund 8.40
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE TROIA'S MARKET INC (Purchase) General Fund 35.24 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE TROIA'S MARKET INC (Purchase) General Fund 22.53 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE RED'S DONUTS (Purchase) General Fund 14.49 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE SQ *THE BAGELBAKERY (Purchase) General Fund 49.90 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE PAYPAL (Purchase) General Fund 475.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE PORTOLA HOTEL AND S (Purchase) General Fund 704.74 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE TST*ATHENA GRILL (Purchase) General Fund 35.91 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE SMART AND FINAL 448 (Purchase) General Fund 187.93 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE ACME CONSTRUCTION S
(Purchase)
General Fund 862.42
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE MARRIOTT ANAHEIM (Purchase) Fire CUPA program Fund
898.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE MARRIOTT ANAHEIM (Purchase) Fire CUPA program Fund
898.20
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE PRIMO BRANDS WATERS
(Purchase)
General Fund 2.17
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.90 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.60 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE FASTRAK VIOLATION C (Purchase) General Fund 14.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE NPC (Purchase) General Fund 726.22
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE NPC (Purchase) General Fund 133.13
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE ALSCO INC. (Purchase) General Fund 1,802.83 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE COSTCO DELIVERY 84 (Purchase) General Fund 683.68 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE SPI*DIRECTV SERVICE (Purchase) General Fund 92.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE THE HOME DEPOT 064 (Purchase) General Fund 141.09 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) General Fund 9.80 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) General Fund 26.98 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL 90 STANDARD PLUMBIN (Purchase) General Fund 46.84 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) General Fund 9.69 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL 90 STANDARD PLUMBIN (Purchase) General Fund 167.74 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) General Fund 293.42 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) General Fund 1.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL ADI-SC-CR (Purchase) General Fund 19.63 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 30.07 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL AMAZON MKTPL (Purchase) General Fund 40.33 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) General Fund 29.93 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 264.18 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) General Fund 38.16 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) General Fund 25.07 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL SHOP.SERVICECASTER. (Purchase) General Fund 42.86 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) Public Buildings 33.32 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 109.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 8.40 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE STRYKER*MEDICAL (Purchase) General Fund 488.83 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 21.19 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 630 (Purchase) Public Buildings 3.35 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 630 (Purchase) General Fund 174.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL AMAZON MKTPL (Purchase) General Fund 28.91 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL DUNN-EDWARDS CORP
(Purchase)
General Fund 44.14
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577641 PC0425FINC AMAZON MKTPL (Purchase) Water Utility 152.72 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577641 PC0425FINC NATIONAL INSTITUTE (Purchase) General Fund 895.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577641 PC0425FINC AMAZON MKTPL (Purchase) General Fund 162.07 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577641 PC0425FINC NATIONAL INSTITUTE (Purchase) General Fund 372.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577641 PC0425FINC SJ MERCURY NEWS CIR (Purchase) General Fund 26.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577641 PC0425FINC USPS PO 0569480201 (Purchase) General Fund 21.22 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE ULINE (Purchase) General Fund 8,469.25 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE APPLE.COM BILL (Purchase) General Fund 5.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 231.80
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON MKTPL (Purchase) General Fund 31.65 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON MKTPL (Purchase) General Fund 244.96 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) Public Buildings 21.68 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL BRIMAR INDUSTRIES (Purchase) General Fund 33.26 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) General Fund 4.91 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL CARROLL PARTS (Purchase) General Fund 188.95 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577640 PC0425FACL AMAZON MKTPL (Purchase) General Fund 8.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL 90 STANDARD PLUMBIN (Purchase) General Fund 60.11 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL SQ *ACOUSTIMAC LLC (Purchase) General Fund 525.31 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) Public Buildings 32.46 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) Public Buildings 12.60 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) Expendable Trust Funds 71.65 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) General Fund 57.63 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) General Fund 180.34 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 630 (Purchase) Public Buildings 130.30 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL AMAZON MKTPL (Purchase) Public Buildings 16.25 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL AMAZON.COM*FO08K133
(Purchase)
General Fund 6.27
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL AMAZON.COM*7Y62D5MM
(Purchase)
General Fund 14.40
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 122.77 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL WWW.APWA.NET (Purchase) General Fund 225.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577641 PC0425FINC AMAZON.COM*ZZ8I3387 (Purchase) Water Utility 40.60 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577641 PC0425FINC AMAZON MKTPL (Purchase) Water Utility 21.81 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577641 PC0425FINC AMAZON MKTPL (Purchase) Water Utility Construction
130.90
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577641 PC0425FINC AMAZON MKTPL (Purchase) Sewer Utility 131.97 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 8.40 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE APPLE.COM BILL (Purchase) General Fund 17.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE THE UPS STORE 4636 (Purchase) General Fund 27.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 8.40 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL AMAZON MKTPL (Purchase) General Fund 32.17 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 64.35 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 630 (Purchase) General Fund 106.88 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 219.21 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 630 (Purchase) Public Buildings 64.29 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 41.13 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577640 PC0425FACL THE HOME DEPOT 063 (Purchase) General Fund 35.90 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE PRIMO BRANDS WATERS
(Purchase)
General Fund 2.17
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577628 PC0425AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 16.30 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577628 PC0425AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 121.34 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577628 PC0425AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 122.74 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577628 PC0425AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 126.04 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577628 PC0425AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 40.77 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577628 PC0425AUTO CTC-VIS (Purchase) Fleet Operation Fund 311.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577628 PC0425AUTO CTC-VIS *SVC (Purchase) Fleet Operation Fund 9.32 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577628 PC0425AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 13.40 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577628 PC0425AUTO TEC HELP FLEET TRAI (Purchase) Fleet Operation Fund 2,000.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577629 PC0425BLDG ICC CECOC (Purchase) Building New Dvlpmnt Srvc Fee
645.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577629 PC0425BLDG FSP*ICC PENINSULA C (Purchase) Building New Dvlpmnt Srvc Fee
320.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577629 PC0425BLDG INT'L CODE COUNCIL (Purchase) Building Fee Admin Retainage
552.50
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577629 PC0425BLDG FSP*ICC PENINSULA C (Purchase) Building New Dvlpmnt Srvc Fee
160.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577629 PC0425BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee
218.25
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577629 PC0425BLDG AMAZON.COM*GC86F6SQ
(Purchase)
Building New Dvlpmnt
Srvc Fee
205.12
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577629 PC0425BLDG AMAZON.COM*5C3SK9TF
(Purchase)
Building New Dvlpmnt
Srvc Fee

37.09 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577629 PC0425BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

26.94 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577629 PC0425BLDG PRIMO BRANDS WATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
236.23
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577629 PC0425BLDG OTC BRANDS (Purchase) Building New Dvlpmnt Srvc Fee

95.32 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577629 PC0425BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee
217.90
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577629 PC0425BLDG DISPUTE CREDIT (Credit) Building Fee Admin Retainage
-250.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577629 PC0425BLDG 82858 - TERMINAL A (Purchase) Building New Dvlpmnt Srvc Fee
150.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577630 PC0425ATTY LEXVID SERVICES INC (Purchase) General Fund 59.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577630 PC0425ATTY WF4STATEBRCA (Purchase) General Fund 16.28 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577630 PC0425ATTY CALBAR CC WEB-SF BI (Purchase) General Fund 651.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577630 PC0425ATTY LEAGUE OF CALIFORNI (Purchase) General Fund 650.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577630 PC0425ATTY CALIFORNIA LAWYERS (Purchase) General Fund 295.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577630 PC0425ATTY SJ MERCURY NEWS CIR (Purchase) General Fund 28.79 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577630 PC0425ATTY FEDEX (Purchase) General Fund 10.87 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577630 PC0425ATTY THE SOURCING GROUP (Purchase) General Fund 70.93 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577630 PC0425ATTY SCCBA* INV-8154 (Purchase) General Fund 202.50 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577630 PC0425ATTY AMAZON MKTPL (Purchase) General Fund 48.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577630 PC0425ATTY AMAZON MKTPL (Purchase) General Fund 56.66 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577630 PC0425ATTY PRIMO WATER CORPORA
(Purchase)
General Fund 2.60
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577631 PC0425CLRK SOUTHWEST (Purchase) General Fund 136.60 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577631 PC0425CLRK VISTAPRINT (Purchase) General Fund 97.24 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577632 PC0425CNCL CHICK-FIL-A 03876 (Purchase) General Fund 448.78 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577632 PC0425CNCL CHICK-FIL-A 03876 (Purchase) General Fund 12.81 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577632 PC0425CNCL EB *2025 AAPI LEAD (Purchase) General Fund 349.45 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577632 PC0425CNCL EB *2025 AAPI LEAD (Purchase) General Fund 349.45 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577632 PC0425CNCL SAFEWAY 0700 (Purchase) General Fund 103.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577632 PC0425CNCL SQ *LILLIEMAE'S (Purchase) General Fund 644.59 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577632 PC0425CNCL EB *2025 AAPI LEAD SU (Credit) General Fund -349.45 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577632 PC0425CNCL DAISY'S LAUNDERLAND (Purchase) General Fund 92.50 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577632 PC0425CNCL ALPINE AWARDS (Purchase) General Fund 1,008.97 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577632 PC0425CNCL AMAZON MKTPL (Purchase) General Fund 30.63 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577632 PC0425CNCL SHINE DRY CLEANING (Purchase) General Fund 72.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577632 PC0425CNCL AMAZON MKTPL (Purchase) General Fund 16.69 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577632 PC0425CNCL SAFEWAY 0763 (Purchase) General Fund 87.55 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577632 PC0425CNCL AMAZON MKTPL (Purchase) General Fund 17.26 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577632 PC0425CNCL AMAZON MKTPL (Purchase) General Fund 54.96 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577632 PC0425CNCL NEIMAN MARCUS 024 (Purchase) General Fund 229.16 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577632 PC0425CNCL GLORIAS SHOP FINE G (Purchase) General Fund 4.90 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577632 PC0425CNCL TERIYAKIMADNESS (Purchase) General Fund 274.80 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR LAZ PARKING M18398- (Purchase) General Fund 37.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR TST*ROYAL EXCHANGE (Purchase) S.C.Stadium Authority Ops

86.68 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority Ops

4.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR TCB*MTA METER MTA M (Purchase) S.C.Stadium Authority Ops

36.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR STARBUCKS 800-782-7 (Purchase) General Fund 44.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR SPROUTS FARMERS MAR
(Purchase)
General Fund 31.95
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR MOTIONARRA* MOTION (Purchase) General Fund 29.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR SEES CANDY 0553 (Purchase) General Fund 79.50 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR COSTCO WHSE 0129 (Purchase) General Fund 242.84 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR SAFEWAY 1574 (Purchase) General Fund 77.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR SMART AND FINAL 448 (Purchase) General Fund 49.63 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR PANERA BREAD 20448 (Purchase) General Fund 1,448.74 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR 4IMPRINT INC (Purchase) General Fund 969.71 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR AMAZON MKTPL (Purchase) General Fund 265.68 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR AMAZON MKTPL (Purchase) General Fund 57.94 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR AMAZON MKTPL (Purchase) General Fund 75.46 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR AMAZON MKTPL (Purchase) General Fund 8.15 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR PANERA BREAD 20448 (Purchase) General Fund 110.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577633 PC0425MNGR REMARKABLE (Purchase) S.C.Stadium Authority Ops

2.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577634 PC0425CMSV VCN (Purchase) H.U.D Capital Projects 26.25 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577634 PC0425CMSV VCN (Purchase) Housing Successor 26.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577634 PC0425CMSV VCN (Purchase) H.U.D Capital Projects 5.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577634 PC0425CMSV DROPBOX*3HZXSJGHQBJ
(Purchase)
General Fund 90.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577634 PC0425CMSV AMAZON MKTPL (Purchase) General Fund 76.38 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577634 PC0425CMSV EB *SVHOMES AFFORDA
(Purchase)
General Fund 12.51
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577634 PC0425CMSV CACEO (Purchase) General Fund 550.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577634 PC0425CMSV HOTELCOM73070280502 (Purchase) General Fund 770.40 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE MARRIOTT ANAHEIM (Purchase) Fire CUPA program Fund
1,090.08
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE TARGET 00028 (Purchase) General Fund 30.83 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE FASTRAK VIOLATION C (Purchase) General Fund 30.75 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON MKTPL (Purchase) General Fund 5.45 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON MKTPL (Purchase) General Fund 110.48 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE SP FIREHOSEDIRECT F (Purchase) General Fund 404.97 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE THE WEBSTAURANT STO
(Purchase)
General Fund 34.16
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE IN OUR GEAR LLC (Purchase) General Fund 160.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE GRAINGER (Purchase) General Fund 369.56 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE PAYPAL (Purchase) General Fund 53.50 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON.COM*2H7X26L5 (Purchase) General Fund 85.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE SMART AND FINAL 448 (Purchase) General Fund 5.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE TARGET 00028 (Purchase) General Fund 24.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE THE HOME DEPOT 630 (Purchase) Fire CUPA program Fund
134.62
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE HOMEDEPOT.COM (Purchase) General Fund 56.05 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE HOMEDEPOT.COM (Purchase) General Fund 283.68 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE 908DEVICES (Purchase) General Fund 329.72 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE SP ARMYANDOUTDOORS
(Purchase)
Fire Department 114.50
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE SP ALL AMERICAN BOO (Purchase) Fire Department 218.25 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE ULINE (Purchase) Fire Department 613.74 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE HOMEDEPOT.COM (Purchase) General Fund 45.61 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON.COM*YD56P09H
(Purchase)
General Fund 89.52
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE WPSG INC. (Purchase) Fire Department 621.57 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE THE HOME DEPOT 063 (Purchase) Fire Department 1,761.93 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON.COM*KA01Z03L (Purchase) General Fund 25.91 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON.COM*VW5RF9WP
(Purchase)
General Fund 47.94
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE FASTRAK VIOLATION C (Purchase) General Fund 33.50 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE WPSG INC. (Purchase) Fire Department 596.41 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577642 PC0425FIRE AMAZON MKTPL (Purchase) General Fund 9.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON MKTPL (Purchase) General Fund 8.28 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE NATIONAL UASI ASSOC (Purchase) General Fund 700.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE SOUTHWEST (Purchase) General Fund 494.36 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE SPI*DIRECTV SERVICE (Purchase) General Fund 136.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AVENZA SYSTEMS (Purchase) General Fund 1,112.90 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE WWW COSTCO COM (Purchase) General Fund 501.94 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE THE HOME DEPOT 063 (Purchase) General Fund 166.71 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE SP IDENTIFIRE (Purchase) General Fund 674.55 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON MKTPL (Purchase) General Fund 81.78 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE NI GOVERNMENT (Purchase) General Fund 92.90 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON.COM*Y768H8JM
(Purchase)
General Fund 184.88
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE COSTCO WHSE 0129 (Purchase) General Fund 27.45 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE SAFEWAY 0763 (Purchase) General Fund 19.24 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON MKTPL (Purchase) General Fund 106.92 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON.COM*E894M2M7
(Purchase)
General Fund 32.73
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON MKTPL (Purchase) General Fund 7.58 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON.COM*8Y62E3KN
(Purchase)
General Fund 19.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON.COM*7A0K25KL
(Purchase)
General Fund 58.56
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON.COM*2K79C1DE
(Purchase)
General Fund 19.52
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE DD *DOORDASH MONTER
(Purchase)
General Fund 211.30
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE SQ *MONTEREY HISTOR (Purchase) General Fund 1,050.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE PORTOLA HOTEL AND S (Purchase) General Fund 497.76 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE DD *DOORDASH POKEHO
(Purchase)
General Fund 379.97
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE DD *DOORDASH POKEHO
(Purchase)
General Fund 32.70
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE THE HOME DEPOT 063 (Purchase) General Fund 64.29 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE THE HOME DEPOT 063 (Purchase) General Fund 13.61 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE APPLE.COM US (Purchase) Fire New Dvlpmnt Srvc Fee
1,407.71
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE POSITIVE PROMOTIONS (Purchase) General Fund 1,031.11 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON MKTPL (Purchase) General Fund 90.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE ALERT ALL CORP (Purchase) General Fund 1,129.45 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON MKTPL (Purchase) General Fund 50.72 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE APPLE.COM US (Purchase) General Fund 985.40 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE DICKS SPORTING GOOD (Purchase) General Fund 54.55 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE CHASE ACE HARDWARE
(Purchase)
General Fund 18.54
2025-05-13 JP MORGAN CHASE BANK, N.A. 00577642 PC0425FIRE THE HOME DEPOT 063 (Purchase) General Fund 51.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON MKTPL (Purchase) General Fund 22.90 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE SOCIETY OF FIRE PRO (Purchase) Fire New Dvlpmnt Srvc Fee

50.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE SOCIETY OF FIRE PRO (Purchase) Fire New Dvlpmnt Srvc Fee

50.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE SOCIETY OF FIRE PRO (Purchase) Fire New Dvlpmnt Srvc Fee

50.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC APWA - WORK ZONE (Purchase) Sewer Utility 150.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC APWA - WORK ZONE (Purchase) Water Recycling Program

75.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC PAYPAL (Purchase) Water Utility 134.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC PAYPAL (Purchase) Sewer Utility 134.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC PAYPAL (Purchase) Water Recycling
Program

67.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE ADOBE INC (Purchase) General Fund 49.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE AMAZON.COM*AI0C45KF (Purchase) General Fund 216.05 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE MUSSON THEATRICAL (Purchase) General Fund 197.89 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE HARBOR FREIGHT TOOL (Purchase) General Fund 163.57 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE THE HOME DEPOT 063 (Purchase) General Fund 290.36 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE MUSSON THEATRICAL (Purchase) General Fund 395.78 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577642 PC0425FIRE THE HOME DEPOT 630 (Purchase) General Fund 43.58 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC AMAZON MKTPL (Purchase) General Fund 12.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC AMAZON MKTPL (Purchase) General Fund 83.49 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC ZOOM.COM 888-799-96 (Purchase) General Fund 15.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC SQ *GOLDEN STATE IC (Purchase) General Fund 744.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC SENIORES PIZZA (Purchase) General Fund 1,434.23 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC SENIORES PIZZA (Purchase) General Fund 1,408.07 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC SQ *GOLDEN STATE IC (Purchase) General Fund 744.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC TARGET 00019 (Purchase) General Fund 100.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC WWW COSTCO COM (Purchase) General Fund 495.81 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC SCU CAREER CENTER (Purchase) General Fund 400.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC YOURMEMBERSHIP (Purchase) Water Utility 119.60 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC YOURMEMBERSHIP (Purchase) Sewer Utility 119.60 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC YOURMEMBERSHIP (Purchase) Water Recycling Program

59.80 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Utility 80.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC BCWJ* SINGLE-JOB-PA (Purchase) Sewer Utility 80.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Recycling Program

40.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC APWA - WORK ZONE (Purchase) Water Utility 150.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC GREEN ECONOMY MEDIA
(Purchase)
General Fund 199.00
2025-05-13 JP MORGAN CHASE BANK, N.A. 00577643 PC0425HREC GREEN ECONOMY MEDIA General Fund 199.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC COSTCO DELIVERY 84 (Purchase) General Fund 696.86 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC 332698 - SANTA CLAR (Purchase) General Fund 446.60 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC COSTCO WHSE 0129 (Purchase) General Fund 228.64 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC PANERA BREAD 20448 (Purchase) General Fund 307.70 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC PANERA BREAD 20448 (Purchase) General Fund 54.54 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC TOP GOLF SAN JOSE 5 (Purchase) General Fund 2,044.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577643 PC0425HREC AMAZON.COM*UE34W61V
(Purchase)
General Fund 30.30
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577644 PC0425INFO GLOBAL-E* LOGITECH (Purchase) Public Education and Governmnt
207.10
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577644 PC0425INFO AMAZON MKTPL (Purchase) General Fund 553.14 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577644 PC0425INFO LOGICAL OPERATIONS (Purchase) Information Technology Service

91.28 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577644 PC0425INFO B H PHOTO 800-606-6 (Purchase) Public Education and Governmnt
5,541.25
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577644 PC0425INFO AMAZON MKTPL (Purchase) General Fund 28.78 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577644 PC0425INFO AMAZON MKTPL (Purchase) Information Technology Service

24.11 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577644 PC0425INFO AMAZON MKTPL (Purchase) Information Technology Service
129.21
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577644 PC0425INFO MSFT * E0600VVRZU (Purchase) Information Technology Service

96.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577644 PC0425INFO ZOOM.COM 888-799-96 (Purchase) Information Technology Service
1,122.87
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON MKTPL (Purchase) General Fund 54.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON MKTPL (Purchase) General Fund 23.95 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON MKTPL (Purchase) General Fund 91.44 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -15.26 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON MKTPL (Purchase) General Fund 151.45 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON MKTPL (Purchase) General Fund 95.64 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON MKTPL (Purchase) General Fund 303.34 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON.COM*CC9IM0KM
(Purchase)
General Fund 17.42
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR MICHAELS 9490 (Purchase) Library Operating Grant Fund

33.24 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR MICHAELS STORES 671 (Purchase) Library Operating Grant Fund

22.90 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR OFFICEMAX DEPOT 620 (Purchase) Library Operating Grant Fund

27.31 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON.COM*K56QH6TJ
(Purchase)
Library Operating Grant
Fund
248.52
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON.COM*N26GV57K
(Purchase)
Library Operating Grant
Fund
356.06
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR USI ED GOV (Purchase) General Fund 248.63 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON MKTPL (Purchase) General Fund 19.42 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON MKTPL (Purchase) General Fund 133.20 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR THE HOME DEPOT 063 (Purchase) General Fund 27.23 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON MKTPL (Purchase) General Fund 419.53 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577645 PC0425LIBR AMAZON MKTPL (Purchase) General Fund 81.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR COMCAST CALIFORNIA (Purchase) General Fund 123.70 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON.COM*704H9375 (Purchase) General Fund 13.71 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR MOBILE BEACON (Purchase) General Fund 240.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON MKTPL (Purchase) General Fund 131.91 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON MKTPL (Purchase) General Fund 371.01 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK THE HOME DEPOT 663 (Purchase) General Fund 94.63 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON.COM*F743T1AR
(Purchase)
General Fund 63.12
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON MKTPL (Purchase) General Fund 213.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK THE HOME DEPOT 063 (Purchase) General Fund 74.51 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON MKTPL (Purchase) General Fund 456.04 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK COSTCO WHSE 0129 (Purchase) General Fund 469.23 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON MKTPL (Purchase) General Fund 54.40 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON MKTPL (Purchase) General Fund 70.68 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON MKTPL (Purchase) General Fund 161.48 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK CENTRIHOUSE PAINT (Purchase) General Fund 54.48 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK ROUND TABLE PIZZA (Purchase) General Fund 132.22 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -116.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -432.12 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK THE HOME DEPOT 063 (Purchase) Cemetery 209.26 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON MKTPL (Purchase) Cemetery 11.91 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON MKTPL (Purchase) Cemetery 17.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON MKTPL (Purchase) Cemetery 228.90 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON MKTPL (Purchase) Cemetery 23.12 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON.COM*JQ0CG4IV
(Purchase)
Cemetery 67.76
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK ZORO TOOLS INC (Purchase) Cemetery 97.97 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK ZORO TOOLS INC (Purchase) Cemetery 109.74 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON.COM*KH1W81BF
(Purchase)
Cemetery 293.94
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK THE HOME DEPOT 630 (Purchase) LawrenceStation MaintenanceCFD

9.80 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK THE HOME DEPOT 630 (Purchase) General Fund 588.18 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK THE HOME DEPOT 630 (Purchase) General Fund 141.02 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK THE HOME DEPOT 630 (Purchase) General Fund 294.44 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK THE HOME DEPOT 630 (Purchase) General Fund 339.16 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON MKTPL (Purchase) General Fund 31.09 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON MKTPL (Purchase) LawrenceStation MaintenanceCFD
1,014.86
2025-05-13 JP MORGAN CHASE BANK, N.A. 00577646 PC0425PARK THE HOME DEPOT 630 (Purchase) General Fund 152.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK THE HOME DEPOT 630 (Purchase) General Fund 159.74 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON MKTPL (Purchase) General Fund 769.48 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK THE HOME DEPOT 630 (Purchase) General Fund 20.67 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK THE HOME DEPOT 630 (Purchase) General Fund 102.29 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK THE HOME DEPOT 642 (Purchase) General Fund 180.20 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK THE HOME DEPOT 630 (Purchase) General Fund 37.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK THE HOME DEPOT 630 (Purchase) General Fund 12.62 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK THE HOME DEPOT 630 (Purchase) General Fund 546.50 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK PESTICIDE APPLICATO (Purchase) Cemetery 165.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON MKTPL (Purchase) Cemetery 29.44 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK FASTSIGNS OF SAN JO (Purchase) Cemetery 509.84 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK EB *SAN JOSE TAMPO (Purchase) Cemetery 150.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK COSTCO WHSE 0129 (Purchase) Cemetery 86.36 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK ZANKER LANDSCAPE MA
(Purchase)
Cemetery 885.94
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK INTERSTATE TRAFFIC (Purchase) Cemetery 1,575.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON MKTPLACE PMTS (Credit) General Fund -61.56 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK SMART AND FINAL 448 (Purchase) General Fund 69.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK JOE CHINESE FAST FO (Purchase) General Fund 149.57 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK TST* TOGO'S - SANTA (Purchase) General Fund 244.36 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK THE HOME DEPOT 630 (Purchase) General Fund 65.72 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK AMAZON MKTPLACE PMTS (Credit) General Fund -61.56 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK THE HOME DEPOT 630 (Purchase) General Fund 270.87 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577646 PC0425PARK RAIN BIRD ONLINE ST (Purchase) General Fund 1,225.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577647 PC0425PLAN MINUTEMAN PRESS - S (Purchase) General Fund 776.35 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577647 PC0425PLAN AMAZON MKTPL (Purchase) General Fund 128.88 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577647 PC0425PLAN IN *REESES INSTALLA (Purchase) General Fund 1,000.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577647 PC0425PLAN SPECIALTYS.COM (Purchase) General Fund 14.95 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577647 PC0425PLAN SPECIALTYS.COM (Purchase) General Fund 120.27 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577647 PC0425PLAN VERSADESK.COM (Purchase) General Fund 593.30 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577647 PC0425PLAN VERSADESK.COM (Purchase) General Fund 129.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577647 PC0425PLAN APA (Purchase) General Fund 400.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577647 PC0425PLAN MINUTEMAN PRESS - S (Purchase) General Fund 776.35 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON.COM*R76H330N
(Purchase)
General Fund 163.68
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 36.20 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577647 PC0425PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 19.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AREA 419 FIREARMS (Purchase) General Fund 119.67 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC OPTICSPLANET INC. (Purchase) General Fund 113.88 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC SMART AND FINAL 448 (Purchase) General Fund 16.36 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC SMART AND FINAL 448 (Purchase) General Fund 83.93 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC SQ *CRAMER'S BAGELS (Purchase) General Fund 182.59 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC LITTLE CAESARS 3316 (Purchase) General Fund 175.69 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC SMART AND FINAL 448 (Purchase) General Fund 27.14 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC QUALITY LOGO PRODUC
(Purchase)
General Fund 636.56
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC LITTLE CAESARS 3316 (Purchase) General Fund 116.84 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC LITTLE CAESARS 3316 (Purchase) General Fund 263.79 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC MOD PIZZA SANTA CLA (Purchase) General Fund 32.93 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC SAFEWAY 0763 (Purchase) General Fund 10.44 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC LITTLE CAESARS 3316 (Purchase) General Fund 68.88 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC J ROUSEK TOY CO INC (Purchase) General Fund 445.27 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC THE HOME DEPOT 0630 (Credit) General Fund -26.12 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC THE HOME DEPOT 063 (Purchase) General Fund 26.12 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC THE HOME DEPOT 063 (Purchase) General Fund 22.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 83.46 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 26.52 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 9.32 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC ROSE CITY LABEL CO (Purchase) General Fund 727.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 33.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC ZOOM.COM 888-799-96 (Purchase) General Fund 168.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 25.28 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC SP ISOPURE WATER (Credit) General Fund -131.47 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC 4 ALL PROMOS (Purchase) General Fund 762.64 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 32.17 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 68.01 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC SQ *CRUST SOURDOUGH
(Purchase)
General Fund 52.45
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC WILLOW GLEN ART F (Purchase) General Fund 1,325.86 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 130.32 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 9.26 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 41.64 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC 4 ALL PROMOS (Purchase) General Fund 117.43 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577648 PC0425POLC 4 ALL PROMOS (Purchase) General Fund 433.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC TST*MISSION CITY GR (Purchase) General Fund 163.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC 4 ALL PROMOS (Credit) General Fund -762.64 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC WWW COSTCO COM (Purchase) General Fund 163.68 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC TOWN AND COUNTRY - (Purchase) General Fund 245.90 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC CASA MUNRAS HOTEL (Purchase) General Fund 485.78 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC WWW.EVOSPORTSEXPO.C
(Purchase)
General Fund 900.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 32.62 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 68.83 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC MARRIOTT SACRAMENTO
(Purchase)
General Fund 838.77
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC MARRIOTT SACRAMENTO
(Purchase)
General Fund 875.75
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC IN *CALIFORNIA STAT (Purchase) General Fund 560.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC ARAMARK ASILOMAR RE
(Purchase)
General Fund 1,277.50
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC ARAMARK ASILOMAR RE
(Purchase)
General Fund 1,277.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC THEACADEMYBO-F551E3
(Purchase)
General Fund 515.24
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC CHIPOTLE ONLINE (Purchase) Police Operating Grant Fund
136.26
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC HYATT HOUSE SCOTTSD
(Purchase)
General Fund 444.68
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC IN *CALIFORNIA STAT (Purchase) General Fund 560.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC COSTCO WHSE 0129 (Purchase) Police Operating Grant Fund
219.37
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC CASA MUNRAS HOTEL (Purchase) General Fund 96.70 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC TST* NOTHING BUNDT (Purchase) Police Operating Grant Fund

45.50 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC INN AT MORRO BAY (Purchase) General Fund 460.26 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC CASA MUNRAS HOTEL (Purchase) General Fund 855.52 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AIRBORNE PUBLIC SAF (Purchase) General Fund 710.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 196.44 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC STAPLES 00107 (Purchase) General Fund 21.86 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC TOWNEPLACE SUITES (Credit) General Fund -0.04 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC MARRIOTT HOTELS - D (Purchase) General Fund 676.36 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577648 PC0425POLC CASA MUNRAS HOTEL (Purchase) General Fund 641.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC CASA MUNRAS HOTEL (Purchase) General Fund 77.36 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AIRBORNE PUBLIC SAF (Purchase) General Fund 63.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC CASA MUNRAS HOTEL (Purchase) General Fund 77.36 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC CASA MUNRAS HOTEL (Purchase) General Fund 641.64 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC MARRIOTT HOTELS - D (Purchase) General Fund 642.75 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC PAYPAL (Purchase) General Fund 400.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC MARGARITAVILLE LAKE (Purchase) General Fund 171.30 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC NOAH'S-ONLINE CATER (Purchase) General Fund 102.04 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DELTA (Purchase) General Fund 199.18 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC NOAH'S-ONLINE CATER (Purchase) General Fund 102.04 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC UNITED AIRLINES (Purchase) General Fund 148.48 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC NOAH'S-ONLINE CATER (Purchase) General Fund 102.04 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC TRADECRAFT TRAINING (Purchase) General Fund 300.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC SQSP* INV178555537 (Purchase) General Fund 276.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC PAYPAL (Purchase) General Fund 450.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC NOAH'S-ONLINE CATER (Purchase) General Fund 102.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC RENAISSANCE HOTEL P (Purchase) General Fund 1,458.90 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC EXPEDIA 7306494108126 (Credit) General Fund -685.20 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC SENIORES PIZZA (Purchase) General Fund 168.53 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC HUNGRY HOUND (Purchase) General Fund 353.52 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 49.06 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC FASTRAK CSC (Purchase) General Fund 30.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC EAGLE SIGNS AND DES (Purchase) General Fund 91.05 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC RYANS PET SUPPLY (Purchase) General Fund 156.68 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON.COM*FN5AH7H9
(Purchase)
General Fund 17.45
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC TACTICAL FR* O 228 (Purchase) General Fund 25.95 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC HOMEDEPOT.COM (Purchase) Police Operating Grant Fund
218.23
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 73.03 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC HOMEDEPOT.COM (Purchase) Police Operating Grant Fund
3,051.14
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC WPSG INC. (Purchase) Police Operating Grant Fund
544.31
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC ATT (Purchase) General Fund 850.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC NOAH'S-ONLINE CATER (Purchase) General Fund 102.04 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC ALAMEDACNTYSHERIFFR
(Purchase)
General Fund 425.00
2025-05-13 JP MORGAN CHASE BANK, N.A. 00577648 PC0425POLC ALAMEDASHFRTCSERVIC General Fund 10.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC NOAH'S-ONLINE CATER (Purchase) General Fund 102.04 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC GRAND HYATT SAN DIE (Purchase) General Fund 1,010.64 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 58.16 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC RENAISSANCE HOTEL PHO (Credit) General Fund -112.54 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC SURVEYMONK* T 46696 (Purchase) General Fund 468.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON.COM*5U7GC7C1
(Purchase)
General Fund 545.52
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC SQ *SPECTRUM CANINE (Purchase) General Fund 514.50 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 40.13 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC IN *BAY AREA PL SER (Purchase) General Fund 1,350.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC LEHR (Purchase) General Fund 575.36 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC ALMADEN VALLEY PRIN (Purchase) General Fund 1,268.78 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP WALMART.COM (Purchase) Park and Rec Opr GrantTst Fund

57.68 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AM LEONARD (Purchase) Park and Rec Opr GrantTst Fund
324.82
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP SMART AND FINAL 448 (Purchase) General Fund 57.03 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP THE HOME DEPOT 0630 (Credit) Park and Rec Opr GrantTst Fund
-261.90
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 30.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP SAFEWAY 0700 (Purchase) General Fund 25.22 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 25.32 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 21.80 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 19.47 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP GARDEN CNTR MARKETN
(Purchase)
LawrenceStation
MaintenanceCFD
221.11
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP SUMMERWINDS NURSERY
(Purchase)
Park and Rec Opr
GrantTst Fund
499.55
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP THE HOME DEPOT 630 (Purchase) General Fund 372.80 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP LOWES 02790 (Purchase) General Fund 45.87 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP THE HOME DEPOT 630 (Purchase) General Fund 98.50 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP THE HOME DEPOT 630 (Purchase) General Fund 21.83 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP WALMART.COM (Purchase) General Fund 24.32 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP SUMMERWINDS NURSERY
(Purchase)
Park and Rec Opr
GrantTst Fund
578.87
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP THE HOME DEPOT 642 (Purchase) Park and Rec Opr GrantTst Fund

49.78 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP SAFEWAY 0700 (Purchase) General Fund 48.54 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP SMART AND FINAL 448 (Purchase) General Fund 72.96 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP PRESIDENTS VOL SRV (Purchase) General Fund 54.80 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP COSTCO WHSE 0129 (Purchase) General Fund 170.02 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 63.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP HAPPY HOLLOW PARK (Purchase) General Fund 75.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP DOMINO'S 7932 (Purchase) General Fund 87.73 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 26.14 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 373.40 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 80.74 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 156.84 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP COSTCO WHSE 0129 (Purchase) General Fund 103.66 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON.COM*SZ71G8TU
(Purchase)
General Fund 136.40
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON.COM*A17EY9AC
(Purchase)
General Fund 38.71
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP DOMINO'S 7932 (Purchase) General Fund 93.73 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP MICHAELS STORES 671 (Purchase) General Fund 10.81 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) Park and Rec Opr GrantTst Fund

45.18 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 989.25 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 448.39 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 51.72 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 145.58 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP NATASHAS ATTIC (Purchase) General Fund 163.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP LUCKY 233 (Purchase) General Fund 8.07 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP OTC BRANDS (Purchase) General Fund 179.59 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP PACIFIC ESPRESSO (Purchase) General Fund 874.50 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP DENNY'S 6917 (Purchase) General Fund 671.88 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP SMART AND FINAL 448 (Purchase) General Fund 99.22 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP SMART AND FINAL 448 (Purchase) General Fund 26.36 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP DOLLAR TREE (Purchase) General Fund 24.55 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP WHOLEFDS SCA 10633 (Purchase) General Fund 32.34 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP COSTCO WHSE 0129 (Purchase) General Fund 72.59 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP COSTCO DELIVERY 84 (Purchase) General Fund 650.62 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON.COM*R92VS584
(Purchase)
General Fund 101.17
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP CLAY PLANET (Credit) General Fund -259.91 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP DBC (Purchase) General Fund 352.23
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 22.89 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP MT. EDEN FLORAL COM (Purchase) General Fund 147.66 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) Park and Rec Opr GrantTst Fund

10.90 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) Park and Rec Opr GrantTst Fund

96.53 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577649 PC0425CRCP CLAY PLANET (Purchase) General Fund 283.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 43.24 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP DBC (Purchase) General Fund 19.45
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP SAFEWAY 0700 (Purchase) Park and Rec Opr GrantTst Fund

18.48 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP ISA (Purchase) General Fund 270.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP THE HOME DEPOT 063 (Purchase) General Fund 487.84 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP WOODWORKER EXPRESS
(Purchase)
General Fund 32.18
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON.COM*GO4UD2CH
(Purchase)
General Fund 26.43
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP VISTAPRINT (Purchase) General Fund 547.96 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP ALTRADE SUPPLIES IN (Purchase) Park and Rec Opr GrantTst Fund
834.15
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP THE HOME DEPOT 063 (Purchase) General Fund 86.53 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP SUNNY BUNNY EASTER (Purchase) General Fund 149.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP THE HOME DEPOT 064 (Purchase) General Fund 43.92 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP MLB*SF GIANTS I (Purchase) General Fund 240.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP COSTCO WHSE 0129 (Purchase) General Fund 201.74 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP CABINETPARTS.COM I (Purchase) General Fund 10.34 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP SMART AND FINAL 810 (Purchase) Park and Rec Opr GrantTst Fund

65.60 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP COSTCO WHSE 0129 (Purchase) Park and Rec Opr GrantTst Fund

64.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP COSTCO WHSE 0129 (Purchase) General Fund 38.97 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP KEY OVATION LLC (Purchase) General Fund 99.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 105.36 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP BT EXPRESS LIQUIDAT (Purchase) General Fund 564.89 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON.COM*TL5O42JM
(Purchase)
General Fund 824.43
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP OFFICE RELIEF INC. (Purchase) General Fund 735.87 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 66.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP SMART AND FINAL 448 (Purchase) General Fund 14.81 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP SJ MERCURY NEWS CIR (Purchase) General Fund 1.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP EB *CPRS DISTRICT 4 (Purchase) General Fund 192.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AED SUPERSTORE (Purchase) General Fund 1,706.93 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 38.18 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 86.26 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 16.66 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMERICAN RED CROSS (Purchase) General Fund 141.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 107.45 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP GDP*WATER SPRING (Purchase) General Fund 35.00 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577649 PC0425CRCP AMERICAN RED CROSS (Purchase) General Fund 376.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMERICAN RED CROSS (Purchase) General Fund 94.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP COSTCO WHSE 0129 (Purchase) General Fund 327.35 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP KIEFER AQUATICS (Purchase) General Fund 784.61 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP THE HOME DEPOT 063 (Purchase) General Fund 45.83 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP RECREATION SUPPLY C (Purchase) General Fund 530.35 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 37.28 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 60.71 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 34.59 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 198.90 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP ALIEXPRESS (Credit) General Fund -211.21 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP ALIEXPRESS (Purchase) General Fund 211.21 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 452.29 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 606.83 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP ALIEXPRESS (Credit) General Fund -43.38 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP ALIEXPRESS (Purchase) General Fund 43.38 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AVERY PRODUCTS CORP
(Purchase)
General Fund 435.48
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 549.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 129.26 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP WALGREENS 2612 (Purchase) General Fund 14.64 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP WWW COSTCO COM (Credit) General Fund -54.54 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP COSTCO WHSE 0129 (Purchase) General Fund 207.23 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP LITTLE CAESARS 5045 (Purchase) General Fund 187.03 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP SAFEWAY 0700 (Purchase) General Fund 142.48 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP MUSIC THEATRE INTL (Purchase) General Fund 4,627.13 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP MUSIC THEATRE INTER (Purchase) General Fund 1,297.13 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 43.63 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 17.20 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 14.18 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP CONCORD THEATRICALS
(Purchase)
General Fund 389.51
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP WWW COSTCO COM (Credit) General Fund -115.64 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP MUSIC THEATRE INTER (Purchase) General Fund 352.48 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP FACEBK *8VE33NC6C2 (Purchase) General Fund 3.90 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP CONCORD THEATRICALS
(Purchase)
General Fund 510.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP AMAZON MKTPL (Purchase) General Fund 48.75 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577649 PC0425CRCP MICHAELS 9490 (Purchase) General Fund 5.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP MICHAELS 9490 (Purchase) General Fund 63.86 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP WORLD MARKET 192 (Purchase) General Fund 63.18 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP MARSHALLS 0074 (Purchase) General Fund 139.14 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP GOODWILL OF SILICON (Purchase) General Fund 27.76 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP BARNES NOBLE 194 (Purchase) General Fund 39.38 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP 4IMPRINT INC (Purchase) General Fund 1,965.36 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP MICHAELS STORES 671 (Purchase) General Fund 73.19 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP MICHAELS STORES 515 (Purchase) General Fund 61.06 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP THE HOME DEPOT 630 (Purchase) General Fund 110.71 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577649 PC0425CRCP SWANK MOTION PICTUR (Purchase) General Fund 385.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 901.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT PAYMENTUS CORP (Purchase) General Fund 16.23 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT PAYMENTUS CORP (Purchase) Storm Drain 26.58 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT BAY AREA AIR QUALIT (Purchase) General Fund 547.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT PAYMENTUS CORP (Purchase) General Fund 16.14 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT BAY AREA AIR QUALIT (Purchase) General Fund 550.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT OPC CROS R2 PYMNT F (Purchase) Fleet Operation Fund 30.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT CALIFORNIA DEPARTME (Purchase) Fleet Operation Fund 1,331.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT MENDOCINOFARMS (Purchase) General Fund 49.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT AMAZON MKTPL (Purchase) Solid Waste Program 166.75 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT AMAZON.COM*WP9WC7LQ
(Purchase)
Fleet Operation Fund 39.57
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT AMAZON MKTPL (Purchase) Solid Waste Program 49.05 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT WWW COSTCO COM (Purchase) Solid Waste Program 1,071.98 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT AMAZON.COM*3K1Q067O
(Purchase)
Fleet Operation Fund 43.51
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT SPREADZ SANDWICHES
(Purchase)
Fleet Operation Fund 76.86
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT GRIMCO INC (Purchase) General Fund 201.53 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT GRIMCO INC (Purchase) General Fund 742.08 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT AMAZON MKTPL (Purchase) General Fund 130.92 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT AMAZON MKTPL (Purchase) General Fund 305.48 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT AMAZON MKTPL (Purchase) General Fund 194.24 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT RED WING SHOE STORE (Purchase) Solid Waste Program 344.50 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT SECURED ACCOUNT (Purchase) General Fund 134.16 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT SIGNS DIRECT INC (Purchase) General Fund 385.93 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT AMAZON MKTPL (Purchase) General Fund 545.70 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577650 PC0425STRT THE HOME DEPOT 063 (Purchase) General Fund 19.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT AMAZON MKTPL (Purchase) General Fund 131.97 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT MDSOLUTIONS (Purchase) General Fund 1,074.23 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT THE HOME DEPOT 063 (Purchase) General Fund 30.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT STICKER MULE (Purchase) General Fund 532.07 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT MINUTEMAN PRESS - S (Purchase) Solid Waste Program 414.69 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT AMAZON MKTPL (Purchase) Solid Waste Program 123.23 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT AMAZON MKTPL (Purchase) Solid Waste Program 6.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT COSTCO WHSE 0848 (Purchase) Solid Waste Program 72.87 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT SAFEWAY 0700 (Purchase) Solid Waste Program 72.24 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT BIG 5 SPORTING GOOD (Purchase) General Fund 273.41 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT THE HOME DEPOT 630 (Purchase) General Fund 596.94 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT AMAZON MKTPL (Purchase) General Fund 393.33 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT BASS PRO ONLINE U.S. (Credit) General Fund -169.13 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT THE HOME DEPOT 630 (Purchase) General Fund 88.21 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT LOWES 02211 (Purchase) General Fund 23.59 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT THE HOME DEPOT 630 (Purchase) General Fund 169.67 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT AMAZON MKTPL (Purchase) General Fund 83.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT AMAZON MKTPL (Purchase) General Fund 99.50 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT THE HOME DEPOT 630 (Purchase) General Fund 15.78 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT AMAZON MKTPL (Purchase) General Fund 24.76 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT ISA (Purchase) General Fund 361.82
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT ARBORWEAR LLC (Purchase) General Fund 193.36 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT ISA (Purchase) General Fund 50.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT HOMEDEPOT.COM (Purchase) Solid Waste Program 504.70 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT THOMAS SCIENTIFIC H (Purchase) Solid Waste Program 539.58 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT GEMPLERS (Purchase) Solid Waste Program 890.21 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT GEMPLERS (Purchase) Solid Waste Program 284.82 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT THE HOME DEPOT 630 (Purchase) General Fund 179.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT HOMEDEPOT.COM (Purchase) Solid Waste Program 536.90 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR AMAZON.COM*EK1WQ5AV
(Purchase)
Sewer Utility 249.88
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR GRAINGER (Purchase) Sewer Utility 2,833.47 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR OMEGA INDUSTRIAL SU (Purchase) Sewer Utility 1,093.27 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR HILTI INC (Purchase) Sewer Utility 10.42 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR MUNICIPAL MAINTENAN (Purchase) Sewer Utility 4,619.54 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577651 PC0425WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 239.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR AMAZON MKTPL (Purchase) Sewer Utility 10.89 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 50.09 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR THE HOME DEPOT 630 (Purchase) Sewer Utility 122.62 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR ROYAL BRASS INC - S (Purchase) Sewer Utility 587.77 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR PENINSULA BLDNG MAT (Purchase) Sewer Utility 1,418.63 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR 2637 - IMPERIAL SPR (Purchase) Sewer Utility 83.12 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR THE HOME DEPOT 630 (Purchase) Sewer Utility 495.41 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR THE HOME DEPOT 630 (Purchase) Sewer Utility 548.29 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR THE HOME DEPOT 0630 (Credit) Sewer Utility -151.69 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR THE HOME DEPOT 0630 (Credit) Sewer Utility -15.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR UNDERGROUND REPUBLI
(Purchase)
Sewer Utility 2,489.39
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR LORD AND SONS - SJ (Purchase) Sewer Utility 310.92 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR THE HOME DEPOT 630 (Purchase) Water Utility 10.85 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR 2637 - IMPERIAL SPR (Purchase) Water Utility 22.09 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR HARBOR FREIGHT TOOL (Purchase) Water Utility 5.45 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 111.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR STATE WATER BOARD (Purchase) Water Utility 90.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR OPC STATE WB FEE (Purchase) Water Utility 2.48 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR CRESCO EQUIPMENT RE
(Purchase)
Water Utility 4.64
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR CALIFORNIA WATER EN (Purchase) Water Utility 239.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR CALIFORNIA WATER ENVI (Credit) Sewer Utility 0.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR CALIFORNIA WATER EN (Purchase) Water Utility 106.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR E-Z CUT PRODUCTS IN (Purchase) Water Utility 839.17 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR SMART AND FINAL 448 (Purchase) Water Utility 169.52 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR THE HOME DEPOT 630 (Purchase) Water Utility 17.18 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR THE HOME DEPOT 630 (Purchase) Water Utility 344.06 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR AMAZON MKTPL (Purchase) Water Utility 39.86 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR THE HOME DEPOT 630 (Purchase) Water Utility 161.08 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR AMAZON MKTPL (Purchase) Water Utility 14.18 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR HACH COMPANY (Purchase) Water Utility 62.39 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR SARATOGA SAFEGUARD
(Purchase)
Water Utility 3,356.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 596.54
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR POLLARDWATER.COM 3 (Purchase) Water Utility 621.55 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR CALIFORNIA WATER EN (Purchase) Water Utility 239.00 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577651 PC0425WATR CORE MAIN - CA016 (Purchase) Water Utility 1,334.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR INSTRUMART (Purchase) Water Recycling Program
1,011.87
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR CALIFORNIA WATER EN (Purchase) Water Utility 111.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR AMAZON MKTPL (Purchase) Water Utility 99.48 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR HARBOR FREIGHT TOOL (Purchase) Water Utility 386.05 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR THE HOME DEPOT 630 (Purchase) Water Utility 214.71 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR AMAZON MKTPL (Purchase) Water Utility 45.81 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR CA-NV SECTION AWWA (Purchase) Water Utility 340.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR CALIFORNIA WATER EN (Purchase) Water Utility 111.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577644 PC0425INFO B H PHOTO 800-606-6 (Purchase) Public Education and Governmnt
331.47
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577644 PC0425INFO ZOOM.COM 888-799-96 (Purchase) General Fund 105.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577644 PC0425INFO B H PHOTO 800-606-6 (Purchase) Public Education and Governmnt

93.04 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577644 PC0425INFO ATT (Purchase) Information Technology Service

0.78 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577644 PC0425INFO AMAZON MKTPL (Purchase) General Fund 23.99 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577644 PC0425INFO DNH*GODADDY 3711131 (Purchase) Information Technology Service

14.98 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577644 PC0425INFO OTC BRANDS (Purchase) Information Technology Service

70.27 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577644 PC0425INFO BLUEBEAM INC. (Purchase) General Fund 260.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR PADLET* AZQQAFU9BGF (Purchase) Library Operating Grant Fund

69.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

10.90 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

14.18 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR 26 LAKESHORE LEARNI (Purchase) Library Operating Grant Fund
256.86
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

86.79 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

79.88 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON.COM*Z590C4K4
(Purchase)
Library Operating Grant
Fund

97.02 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR SAFEWAY 0700 (Purchase) General Fund 3.27 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR DEMCO INC (Purchase) General Fund 1,941.14 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577645 PC0425LIBR AMAZON MKTPL (Purchase) General Fund 27.49 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC ATT (Purchase) General Fund 70.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC ATT (Purchase) General Fund 120.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC ATT (Purchase) General Fund 650.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC ATT (Purchase) General Fund 70.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC ATT (Purchase) General Fund 825.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC ATT (Purchase) General Fund 95.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC UNITED AIRLINES (Purchase) Police Operating Grant Fund
430.96
2025-05-13 JP MORGAN CHASE BANK, N.A. 00577648 PC0425POLC APCO INTERNATIONAL (Purchase) Police Operating Grant 90.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Fund
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC UNITED AIRLINES (Purchase) Police Operating Grant Fund
430.96
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC APCO INTERNATIONAL (Purchase) Police Operating Grant Fund
505.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC APCO INTERNATIONAL (Purchase) Police Operating Grant Fund
229.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 70.92 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC TST*GREENLEES BAKER
(Purchase)
General Fund 164.81
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC APCO INTERNATIONAL (Purchase) Police Operating Grant Fund
595.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASH IKESLO (Purchase) General Fund 66.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASH LOPEZT
(Purchase)
General Fund 79.73
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASH EUREKA
(Purchase)
General Fund 116.53
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASH THECHE
(Purchase)
General Fund 221.35
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASH SWEETG
(Purchase)
General Fund 68.14
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASH JADECH
(Purchase)
General Fund 98.99
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC CONEXWEST (Purchase) General Fund 560.97 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC CONEXWEST (Purchase) General Fund 615.66 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC CONEXWEST (Credit) General Fund -361.97 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 99.16 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC FASTRAK CSC (Purchase) General Fund 30.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC FASTRAK CSC (Purchase) General Fund 60.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC THE UPS STORE 6844 (Purchase) General Fund 46.37 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC CHEVRON 0207298 (Purchase) General Fund 115.62 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASH SWEETG
(Purchase)
General Fund 113.13
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASH PIZZAA (Purchase) General Fund 203.75 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASH TAQUER
(Purchase)
General Fund 55.57
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASH MAGGIA
(Purchase)
General Fund 258.90
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASH CALIFO (Purchase) General Fund 109.69 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC IN *LAW ENFORCEMENT (Purchase) General Fund 1,200.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 16.35 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON.COM*U53RN758
(Purchase)
General Fund 112.32
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC SYMBOLARTS LLC (Purchase) General Fund 509.69 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC SYMBOLARTS LLC (Purchase) General Fund 155.51 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC IN *BAY AREA PL SER (Purchase) General Fund 1,200.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 101.51 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC FASTRAK VIOLATION C (Purchase) General Fund 8.00 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577648 PC0425POLC IN *BAY AREA PL SER (Purchase) General Fund 1,500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON.COM*VP80O8TE
(Purchase)
General Fund 17.45
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 69.79 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 27.98 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 69.79 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC FASTRAK VIOLATION C (Purchase) General Fund 43.50 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC CHEVRON 0386318 (Purchase) General Fund 104.18 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASH PIZZAA (Purchase) General Fund 122.24 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASH JANGSU
(Purchase)
General Fund 170.11
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC CHEVRON 0207298 (Purchase) General Fund 155.91 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASHDASHPAS
(Purchase)
General Fund 96.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 92.74
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASH ROSIES (Purchase) General Fund 155.25 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASH OPAAUT
(Purchase)
General Fund 126.02
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASH THECHE
(Purchase)
General Fund 169.31
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC DD *DOORDASH COOKIN
(Purchase)
General Fund 173.68
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 301.30 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC H AND H INDUSTRIES (Purchase) General Fund 279.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC THE HOME DEPOT 063 (Purchase) General Fund 868.64 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC THE HOME DEPOT 0630 (Credit) General Fund -54.56 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC UPS (Purchase) General Fund 13.17
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 100.98 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC USPS PO 0545420153 (Purchase) General Fund 73.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC CHEWY.COM (Purchase) General Fund 80.17 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 18.33 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 5.82 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON.COM*SE8JK73S
(Purchase)
General Fund 103.66
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577648 PC0425POLC AMAZON MKTPL (Purchase) General Fund 55.97 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT AMAZON MKTPL (Purchase) Solid Waste Program 138.74 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT AMAZON MKTPL (Purchase) Solid Waste Program 55.72 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT AMAZON MKTPL (Purchase) Solid Waste Program 84.10 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 631.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT PAYMENTUS CORP (Purchase) General Fund 17.76 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT PAYMENTUS CORP (Purchase) Storm Drain 17.91 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT BAY AREA AIR QUALIT (Purchase) General Fund 602.00 2025-05-13 JP MORGAN CHASE BANK, N.A. 00577650 PC0425STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 640.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT PAYMENTUS CORP (Purchase) Storm Drain 18.61 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT PAYMENTUS CORP (Purchase) Storm Drain 18.88 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 607.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT MARRIOTT ANAHEIM (Purchase) General Fund 1,090.08 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT PAYMENTUS CORP (Purchase) Storm Drain 17.79 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT PAYMENTUS CORP (Purchase) Storm Drain 17.82 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT PAYMENTUS CORP (Purchase) General Fund 16.34 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT BAY AREA AIR QUALIT (Purchase) General Fund 841.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT PAYMENTUS CORP (Purchase) General Fund 24.81 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT PAYMENTUS CORP (Purchase) General Fund 16.25 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR ULINE (Purchase) Water Utility 54.76 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR BAY AREA AIR QUALIT (Purchase) Water Utility 632.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR PAYMENTUS CORP (Purchase) Water Utility 18.64 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR SQ *WATERWISEPRO TR
(Purchase)
Water Utility 1,900.00
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR ACWA EVENT REGISTRA (Purchase) Water Utility 712.50 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR ACWA EVENT REGISTRA (Purchase) Sewer Utility 712.50 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR AMAZON.COM*RY32R48E
(Purchase)
Sewer Utility 949.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR AMAZON.COM*2E2IX68U (Purchase) Sewer Utility 37.57 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR AMAZON MKTPL (Purchase) Sewer Utility 114.56 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT UBER *TRIP (Purchase) General Fund 33.98 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT UBER *TRIP (Purchase) General Fund 5.10 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT UBER *TRIP (Purchase) General Fund 5.69 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT UBER *TRIP (Purchase) General Fund 24.94 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 604.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT BAY AREA AIR QUALIT (Purchase) General Fund 554.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT BAY AREA AIR QUALIT (Purchase) General Fund 551.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577650 PC0425STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 603.00 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR GRAINGER (Purchase) Sewer Utility 30.03 2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR UNDERGROUND REPUBLI
(Purchase)
Sewer Utility 414.70
2025-05-13 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00577651 PC0425WATR MC CROMETER CORP (Purchase) Sewer Utility 1,100.08 Total for Payment No.: 259,735.83
Payment No: 726620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 RECOLOGY SOUTH BAY 00576657 17365MAY2025 RECYCLING SERVICES FEB2025 Solid Waste Program 344,415.98 Total for Payment No.: 344,415.98
Payment No: 726992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 SPOSETO ENGINEERING INC 00578008 S247581 LICK MILL BLVD PEDESTRIAN BEAC
Streets and Highways
Capital F
334,329.56
2025-06-06 SPOSETO ENGINEERING INC 00578008 S247581 RETENTION Streets and Highways Capital F
-16,716.48
Total for Payment No.: 317,613.08
Payment No: 033290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 O'GRADY PAVING INC 00577492 8380 GREAT AMERICA PARKWAY AND MISS
Streets and Highways
Capital F
325,236.00
2025-05-23 O'GRADY PAVING INC 00577492 8380 RETENTION Streets and Highways Capital F
-16,261.80
Total for Payment No.: 308,974.20
Payment No: 726976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 IMPEC GROUP, LLC 00577587 2506125 JUNE 2025 General Fund 124,023.36 2025-06-06 IMPEC GROUP, LLC 00577588 2505123 MAY 2025 General Fund 123,078.36 2025-06-06 IMPEC GROUP, LLC 00577590 2505210 TASMAN General Fund 2,390.00 Total for Payment No.: 249,491.72
Payment No: W25261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 WASHINGTON TRUST BANK 00577015 04/27/25-05/10/25 WT:VEBA CONTRIB B2510 Fringe Benefits 235,265.97 Total for Payment No.: 235,265.97
Payment No: W25274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-04 SEDGWICK CLAIMS MGMT SVCS
INC
00578110 SF-8029-2025-01699482 WT:ESCROW DEP WRKS COMP
ACCT
Workers Compensation 204,075.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 204,075.90
Payment No: 033277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 LN CURTIS & SONS 00577391 INV942877 VARIOUS PPE EQUIPMENT Fire Department 32,436.32 2025-05-23 LN CURTIS & SONS 00577394 INV944976 VARIOUS PPE EQUIPMENT Fire Department 167,726.22 2025-05-23 LN CURTIS & SONS 00577396 INV946875 VARIOUS PPE EQUIPMENT Fire Department 3,260.66 2025-05-23 LN CURTIS & SONS 00577396 INV946875 FREIGHT CHARGES Fire Department 36.76 Total for Payment No.: 203,459.96
Payment No: 726462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ROBERT A BOTHMAN

CONSTRUCTION
00576789 PO28943 RETENTION

RELEASE
PO28943 RETENTION RELEASE Parks And Recreation 146,804.09 Total for Payment No.: 146,804.09
Payment No: 726595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 IMPEC GROUP, LLC 00576566 2504141 APRIL 2025 General Fund 121,970.24 Total for Payment No.: 121,970.24
Payment No: 033299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 TENNYSON ELECTRIC LLC 00577126 124008-9 PERMANENT CHANGEABLE

MESSAGE S
Streets and Highways
Capital F
125,796.66
2025-05-23 TENNYSON ELECTRIC LLC 00577126 124008-9 RETENTION Streets and Highways Capital F
-6,289.86
Total for Payment No.: 119,506.80
Payment No: 726806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 QUINN LIFT 00577222 L3075701 CAT 2EP6000 LIFT Vehicle Replacement Fund
44,595.02
2025-05-23 QUINN LIFT 00577222 L3075701 AUXILLARY EQUIPMENT /

ACCESSOR
Vehicle Replacement
Fund
56,279.04
2025-05-23 QUINN LIFT 00577222 L3075701 DEALER PREP Vehicle Replacement Fund
1,145.81
2025-05-23 QUINN LIFT 00577222 L3075701 FREIGHT Vehicle Replacement Fund
1,876.95
Total for Payment No.: 103,896.82
Payment No: 033359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 LEGAL SERVICES - CHANGE
ORDER
2025-06-06 LEGAL SERVICES - CHANGE
ORDER
2025-06-06 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 97,643.80
Payment No: 033380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 MISSION TRAIL WASTE SYSTEMS 00577670 m765 FOOD SCRAP PROC APRIL 2025 Solid Waste Program 93,801.78 Total for Payment No.: 93,801.78
Payment No: 033282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MISSION TRAIL WASTE SYSTEMS 00576991 m764 FOOD SCRAP PROC FEE MARCH25 Solid Waste Program 93,142.16 Total for Payment No.: 93,142.16
Payment No: 033240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 BAY AREA TREE SPECIALISTS 00577161 10051116 TREE MAINTENANCE SERVICES PUBL
General Fund 89,503.83
Total for Payment No.: 89,503.83
Payment No: 033355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 ARINI GEOGRAPHICS LLC 00577337 000491 ENTERPRISE PERMITTING MAINT General Fund 837.00 2025-06-06 ARINI GEOGRAPHICS LLC 00577971 000493 GIS Common Operational Picture General Fund 237.00 2025-06-06 ARINI GEOGRAPHICS LLC 00577974 000491A CIP GIS Professional Services General Government - Other
25,179.50
2025-06-06 ARINI GEOGRAPHICS LLC 00577974 000491A Operational GIS Professional S
Information Technology
Service
32,346.00
2025-06-06 ARINI GEOGRAPHICS LLC 00577974 000491A DPW Storm Drain Infrastructure General Government - Other
23,418.00
2025-06-06 ARINI GEOGRAPHICS LLC 00577976 000491B INFOMAP PARCEL DOCUMENTS INTEG
General Fund 250.00
2025-06-06 ARINI GEOGRAPHICS LLC 00577977 000491C PARKS AND RECREATION DEPT ENTE
General Fund 5,393.00
Total for Payment No.: 87,660.50
Payment No: 726577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 DOMINGUEZ & SONS TRUCKING INC 00576794 2505101 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 83,043.75
Total for Payment No.: 83,043.75
Payment No: 726591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 HEXAGON SAFETY &

INFRASTRUCTURE
00576977 P250000056 CAD Services for 2H2023 Releas General Government - Other
79,387.21
Total for Payment No.: 79,387.21
Payment No: 033255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ENVIRO SAFETY PRODUCTS 00577487 INV663788 PROTECTIVE HEARING EQ:

COMTAC
Police Operating Grant
Fund
35,999.63
2025-05-23 ENVIRO SAFETY PRODUCTS 00577487 INV663788 PROTECTIVE HEARING EQ:

COMTAC
Police Operating Grant
Fund
40,000.10
2025-05-23 ENVIRO SAFETY PRODUCTS 00577487 INV663788 PROTECTIVE HEARING EQ:

COMTAC
Police Operating Grant
Fund
2,843.08
Total for Payment No.: 78,842.81
Payment No: 726949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 VAN DERMYDEN MAKUS LAW

CORPORATION
00577682 33754 SVP Inv - Apri General Fund 55,412.81
2025-06-06 VAN DERMYDEN MAKUS LAW

CORPORATION
00577683 33791 SVP Inv - May 2025 General Fund 23,216.56 Total for Payment No.: 78,629.37
Payment No: 726540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PG&E 00576768 2490226441-5 APR2025 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility -46.21 2025-05-16 PG&E 00576768 2490226441-5 APR2025 PUMP/4495 N 1ST ST Sewer Utility 17,135.76 2025-05-16 PG&E 00576768 2490226441-5 APR2025 POOL/2250 ROYAL General Fund 10,385.13 2025-05-16 PG&E 00576768 2490226441-5 APR2025 SR CNTR 1303 FREMONT ST General Fund 7,348.85 2025-05-16 PG&E 00576768 2490226441-5 APR2025 NORTHSIDE LIB 695 MORELAND WAY
General Fund 666.18
2025-05-16 PG&E 00576768 2490226441-5 APR2025 FIRE-STA2 1900 WALSH AVE. General Fund 1,506.72 2025-05-16 PG&E 00576768 2490226441-5 APR2025 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 1,409.25 2025-05-16 PG&E 00576768 2490226441-5 APR2025 STREET/1700 WALSH 50% General Fund 1,409.25 2025-05-16 PG&E 00576768 2490226441-5 APR2025 CITY HALL-1500 WARBURTON General Fund 6,383.71 2025-05-16 PG&E 00576768 2490226441-5 APR2025 POLICE/601 EL CAMINO General Fund 6,627.27 2025-05-16 PG&E 00576768 2490226441-5 APR2025 COMM SVCS-1515 EL CAMINO General Fund 151.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REAL
2025-05-16 PG&E 00576768 2490226441-5 APR2025 BERMAN BLDG-1405 CIVIC CTR General Fund 1,100.63 2025-05-16 PG&E 00576768 2490226441-5 APR2025 FIRE/#1 777 BENTON General Fund 1,221.45 2025-05-16 PG&E 00576768 2490226441-5 APR2025 FIRE/#4-2323 PRUNERIDGE General Fund 271.71 2025-05-16 PG&E 00576768 2490226441-5 APR2025 POOL/BUCHER-REBIERO General Fund 8.11 2025-05-16 PG&E 00576768 2490226441-5 APR2025 POOL/BACHER-REBIERO STS General Fund 7,384.43 2025-05-16 PG&E 00576768 2490226441-5 APR2025 FIRE/#9-3011 CORVIN General Fund 234.25 2025-05-16 PG&E 00576768 2490226441-5 APR2025 GYM/2450 CABRILLO General Fund 2,027.31 2025-05-16 PG&E 00576768 2490226441-5 APR2025 SPORTS CTR/3445 BENTON General Fund 246.85 2025-05-16 PG&E 00576768 2490226441-5 APR2025 CRC/969 KIELY General Fund 3,819.84 2025-05-16 PG&E 00576768 2490226441-5 APR2025 FIRE/#3 2821 HOMESTEAD ROAD General Fund 86.07 2025-05-16 PG&E 00576768 2490226441-5 APR2025 LIBRARY/2635 HOMESTEAD General Fund 5,184.00 2025-05-16 PG&E 00576768 2490226441-5 APR2025 POOL/2625 PATRICIA General Fund 1,325.09 2025-05-16 PG&E 00576768 2490226441-5 APR2025 YOUTH SOCCER 5049 CENTENNIAL General Fund 117.01 2025-05-16 PG&E 00576768 2490226441-5 APR2025 PARKS/4750 LICK MILL BLVD General Fund 558.66 2025-05-16 PG&E 00576768 2490226441-5 APR2025 FIRE/#6-888 AGNEW RD General Fund 631.26 2025-05-16 PG&E 00576768 2490226441-5 APR2025 POOL/3750 DELA CRUZ General Fund 37.18 2025-05-16 PG&E 00576768 2490226441-5 APR2025 2975 LAFAYETTE ST. General Fund 145.28 2025-05-16 PG&E 00576768 2490226441-5 APR2025 POL SUBSTN/3992 RIVERMARK PLZ General Fund 83.58 Total for Payment No.: 77,459.90
Payment No: 726888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 DOMINGUEZ & SONS TRUCKING INC 00577703 2505151 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 77,250.00
Total for Payment No.: 77,250.00
Payment No: 726759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 DOMINGUEZ & SONS TRUCKING INC 00577226 2505150 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 77,250.00
Total for Payment No.: 77,250.00
Payment No: 726542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 4LEAF, INC. 00576612 J3808A15Rev PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
47,157.50
2025-05-16 4LEAF, INC. 00576613 J3808A16 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
28,645.00
Total for Payment No.: 75,802.50
Payment No: 726771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GSW CONSTRUCTION INC 00577493 23035-003 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 59,600.00
2025-05-23 GSW CONSTRUCTION INC 00577493 23035-003 CONTINGENCY. Storm Drain 12,939.59 2025-05-23 GSW CONSTRUCTION INC 00577493 23035-003 RETENTION Storm Drain -3,626.98 Total for Payment No.: 68,912.61
Payment No: 033379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 LEGAL SERVICES - ADDITIONAL FU
2025-06-06 LEGAL SERVICES - ADDITIONAL FU
2025-06-06 LEGAL SERVICES - ADDITIONAL FU
Total for Payment No.: 55,695.80
Payment No: 726461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 NASH/HOLLAND GATEWAY 00576429 40737MAY2025 REFUND DEPOSIT BAL - PO 29853 General Fund 63,602.75 Total for Payment No.: 63,602.75
Payment No: 726543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ABODE SERVICES 00576972 TBRA-03-2025AB TBRA Abode HOME FY24/25 H.U.D Capital Projects 40,423.03 2025-05-16 ABODE SERVICES 00576972 TBRA-03-2025AB TBRA Abode CAHF FY24/25 City Affordable Housing 19,765.40 Total for Payment No.: 60,188.43
Payment No: 726539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 9.85 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 PUMP/4495 N 1ST ST Sewer Utility 12,929.28 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 POOL/2250 ROYAL General Fund 8,982.03 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 SR CNTR 1303 FREMONT ST General Fund 4,928.13 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 NORTHSIDE LIB 695 MORELAND WAY
General Fund 461.02
2025-05-16 PG&E 00576767 2490226441-5 MAY2025 FIRE-STA2 1900 WALSH AVE. General Fund 654.91 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 822.06 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 STREET/1700 WALSH 50% General Fund 822.05 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 CITY HALL-1500 WARBURTON General Fund 4,739.82 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 POLICE/601 EL CAMINO General Fund 5,227.24 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 COMM SVCS-1515 EL CAMINO REAL
General Fund 86.66
2025-05-16 PG&E 00576767 2490226441-5 MAY2025 BERMAN BLDG-1405 CIVIC CTR General Fund 685.02 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 FIRE/#1 777 BENTON General Fund 791.45 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 FIRE/#4-2323 PRUNERIDGE General Fund 128.77 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 POOL/BUCHER-REBIERO General Fund 8.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 POOL/BACHER-REBIERO STS General Fund 6,137.78 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 FIRE/#9-3011 CORVIN General Fund 104.79 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 GYM/2450 CABRILLO General Fund 1,008.75 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 SPORTS CTR/3445 BENTON General Fund 67.87 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 CRC/969 KIELY General Fund 2,582.90 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 FIRE/#3 2821 HOMESTEAD ROAD General Fund 76.92 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 LIBRARY/2635 HOMESTEAD General Fund 5,794.18 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 POOL/2625 PATRICIA General Fund 27.68 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 YOUTH SOCCER 5049 CENTENNIAL General Fund 98.61 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 PARKS/4750 LICK MILL BLVD General Fund 247.40 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 FIRE/#6-888 AGNEW RD General Fund 210.08 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 POOL/3750 DELA CRUZ General Fund 30.66 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 2975 LAFAYETTE ST. General Fund 64.91 2025-05-16 PG&E 00576767 2490226441-5 MAY2025 POL SUBSTN/3992 RIVERMARK PLZ General Fund 123.41 Total for Payment No.: 57,852.61
Payment No: 033163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ARINI GEOGRAPHICS LLC 00576606 000487 GIS Common Operational Picture General Fund 446.00 2025-05-16 ARINI GEOGRAPHICS LLC 00576608 000488 DPW Storm Drain Infrastructure General Government - Other
52,742.00
Total for Payment No.: 53,188.00
Payment No: 033269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 INFOSEND INC 00576940 284447 BILL PRINT & MAIL TAXABLE General Fund 13,371.49 2025-05-23 INFOSEND INC 00576940 284447 WATER - MARCH INSERT Water Utility 2,765.97 2025-05-23 INFOSEND INC 00576940 284447 BILL PRINT & MAIL NONTAXABLE General Fund 23,629.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 INFOSEND INC 00576940 284447 WATER - FEBRUARY INSERT Water Utility 46.57 2025-05-23 INFOSEND INC 00576940 284447 CMO - FEB MISSION CITY NEWS General Fund 46.57 2025-05-23 INFOSEND INC 00576940 284447 FIRE - MARCH INSERT General Fund 2,482.17 2025-05-23 INFOSEND INC 00576940 284447 STREET - MARCH INSERT Solid Waste Program 4,033.75 Total for Payment No.: 46,375.73
Payment No: 726582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 FIRST SHIELD SECURITY AND 00576711 6169 Security at SCGTC Cemetery 19,440.00 2025-05-16 FIRST SHIELD SECURITY AND 00576712 6168 Parks - Bathroom Closures General Fund 7,500.00 2025-05-16 FIRST SHIELD SECURITY AND 00576787 6216 Contingency - Parks General Fund 3,198.00 2025-05-16 FIRST SHIELD SECURITY AND 00576926 6167 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
14,688.00
2025-05-16 FIRST SHIELD SECURITY AND 00576927 6170 SECURITY AND PATROL FOR TASMAN
General Fund 760.41
Total for Payment No.: 45,586.41
Payment No: 033209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ORACLE AMERICA INC 00576993 101923101 PEOPLESOFT LICENSE FEE

EXPANSI
General Fund 44,800.31
Total for Payment No.: 44,800.31
Payment No: 726791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MOTOROLA SOLUTIONS INC 00577375 1187140846 H45TGT9PW8AN

APX NEXT SINGLE B
Fire Department 41,069.38
2025-05-23 MOTOROLA SOLUTIONS INC 00577375 1187140846 H45TGT9PW8AN

APX NEXT SINGLE B
Fire Department 523.63
Total for Payment No.: 41,593.01
Payment No: 033200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 MADDEN MEDIA 00576690 2025-028753 WEBSITE MAINT, SEO, VISITOR GU Deposit Funds. 35,490.33 2025-05-16 MADDEN MEDIA 00576692 2025-028819 WEBSITE MAINT, SEO, MARKETING Deposit Funds. 5,220.00 Total for Payment No.: 40,710.33
Payment No: 033212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PLAN REVIEW CONSULTANTS INC 00576777 PRC2025-04 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
12,244.76
2025-05-16 PLAN REVIEW CONSULTANTS INC 00576773 PRC2025-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
4,396.04
2025-05-16 PLAN REVIEW CONSULTANTS INC 00576774 PRC2025-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
707.11
2025-05-16 PLAN REVIEW CONSULTANTS INC 00576775 PRC2025-03 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
9,880.44
2025-05-16 PLAN REVIEW CONSULTANTS INC 00576776 PRC2025-05 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
12,477.30
Total for Payment No.: 39,705.65
Payment No: 033154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 INTL FIREFIGHTERS LOCAL 1171 00577025 04/13/25-05/10/25 UNION DUES B2509 & B2510 Payroll Liability&ClearingAcct
39,702.42
Total for Payment No.: 39,702.42
Payment No: 033225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 VALLEY OIL CO 00576802 222184 UNLEADED GASOLINE Fleet Operation Fund 15,823.27 2025-05-16 VALLEY OIL CO 00576803 222183 UNLEADED GASOLINE Fleet Operation Fund 23,740.89 Total for Payment No.: 39,564.16
Payment No: 726962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 DOMINGUEZ & SONS TRUCKING INC 00577989 2505152 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 38,238.75
Total for Payment No.: 38,238.75
Payment No: 726936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 UNITED RENTALS (NORTH

AMERICA)
00577270 247068638-001 MATERIALS - STREET - CUC Solid Waste Program 4,720.22 2025-05-30 UNITED RENTALS (NORTH

AMERICA)
00577271 247072873-001 MATERIALS - STREET - CUC Solid Waste Program 4,720.22 2025-05-30 UNITED RENTALS (NORTH

AMERICA)
00577272 247060742-001 MATERIALS - STREET - CUC Solid Waste Program 4,720.22 2025-05-30 UNITED RENTALS (NORTH

AMERICA)
00577273 247129471-001 MATERIALS - STREET - CUC Solid Waste Program 4,720.22 2025-05-30 UNITED RENTALS (NORTH

AMERICA)
00577274 247015204-001 MATERIALS - STREET - CUC Solid Waste Program 4,720.22 2025-05-30 UNITED RENTALS (NORTH

AMERICA)
00577266 246947899-001 STREET - MATERIALS - CUC Solid Waste Program 4,720.22 2025-05-30 UNITED RENTALS (NORTH

AMERICA)
00577268 246939316-001 MATERIALS - STREET - CUC Solid Waste Program 4,720.22 2025-05-30 UNITED RENTALS (NORTH

AMERICA)
00577269 247127895-001 MATERIALS - STREET - CUC Solid Waste Program 4,720.22 Total for Payment No.: 37,761.76
Payment No: 726756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 DELL MARKETING LP 00577434 10813170048 COMPUTER EQUIPMENT -

TAXABLE
Information Technology
Service
16,778.63
2025-05-23 DELL MARKETING LP 00577434 10813170048 COMPUTER EQUIPMENT - NONTAXABInformation Technology Service
1,628.40
2025-05-23 DELL MARKETING LP 00577437 10812440897 COMPUTER EQUIPMENT -

TAXABLE
Building New Dvlpmnt
Srvc Fee
631.61
2025-05-23 DELL MARKETING LP 00577437 10812440897 COMPUTER EQUIPMENT & Building New Dvlpmnt 58.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ENVIRONME Srvc Fee
2025-05-23 DELL MARKETING LP 00577440 10814042176 COMPUTER EQUIPMENT -

TAXABLE
Information Technology
Service
13,318.48
2025-05-23 DELL MARKETING LP 00577440 10814042176 COMPUTER EQUIPMENT AND

ENVIRON
Information Technology
Service
2,593.10
Total for Payment No.: 35,009.16
Payment No: 003778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 NAVIA BENEFIT SOLUTIONS, INC 00577009 04/27/25-05/10/25 DD:BIWKLY NAVIA BENEFIT B2510 Payroll Liability&ClearingAcct
9,942.78
2025-05-16 NAVIA BENEFIT SOLUTIONS, INC 00577009 04/27/25-05/10/25 DD:BIWKLY NAVIA BENEFIT B2510 Payroll Liability&ClearingAcct
24,313.02
Total for Payment No.: 34,255.80
Payment No: 033203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 MISSION TRAIL WASTE SYSTEMS 00576354 0000546900 CART & FRONT LOAD BIN SVCMAY25
General Fund 11,343.69
2025-05-16 MISSION TRAIL WASTE SYSTEMS 00576354 0000546900 CART & FRONT LOAD BIN SVCMAY25
Solid Waste Program 1,731.07
2025-05-16 MISSION TRAIL WASTE SYSTEMS 00576354 0000546900 CART & FRONT LOAD BIN SVCMAY25
General Fund 569.21
2025-05-16 MISSION TRAIL WASTE SYSTEMS 00576354 0000546900 CART & FRONT LOAD BIN SVCMAY25
General Fund 76.55
2025-05-16 MISSION TRAIL WASTE SYSTEMS 00576354 0000546900 CART & FRONT LOAD BIN SVCMAY25
General Fund 1,835.48
2025-05-16 MISSION TRAIL WASTE SYSTEMS 00576354 0000546900 CART & FRONT LOAD BIN SVCMAY25
General Fund 1,111.19
2025-05-16 MISSION TRAIL WASTE SYSTEMS 00576350 0000545907 DEBRIS BIN SERVICE APRIL 2025 General Fund 412.19 2025-05-16 MISSION TRAIL WASTE SYSTEMS 00576350 0000545907 DEBRIS BIN SERVICE APRIL 2025 General Fund 2,303.66 2025-05-16 MISSION TRAIL WASTE SYSTEMS 00576354 0000546900 CART & FRONT LOAD BIN SVCMAY25
Water Utility 1,295.37
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 MISSION TRAIL WASTE SYSTEMS 00576350 0000545907 DEBRIS BIN SERVICE APRIL 2025 Water Utility 354.10 2025-05-16 MISSION TRAIL WASTE SYSTEMS 00576350 0000545907 DEBRIS BIN SERVICE APRIL 2025 Cemetery 708.20 2025-05-16 MISSION TRAIL WASTE SYSTEMS 00576354 0000546900 CART & FRONT LOAD BIN SVCMAY25
General Fund 4,818.73
Total for Payment No.: 26,559.44
Payment No: 003785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 NAVIA BENEFIT SOLUTIONS, INC 00577834 05/11/25-05/24/25 DD:BIWKLY NAVIA BENEFIT B2511 Payroll Liability&ClearingAcct
8,750.55
2025-05-30 NAVIA BENEFIT SOLUTIONS, INC 00577834 05/11/25-05/24/25 DD:BIWKLY NAVIA BENEFIT B2511 Payroll Liability&ClearingAcct
24,239.37
Total for Payment No.: 32,989.92
Payment No: 726843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 WSP USA INC. 00576985 40191392 PRF SVC 3/29 - 5/2 24 SC LNDFL Solid Waste UtilityConstructi31,922.16 2025-05-23 WSP USA INC. 00576985 40191392 PRF SVC 3/29 - 5/2 24 SC LNDFL Related Santa Clara Dvlpr Fund
958.00
Total for Payment No.: 32,880.16
Payment No: 033167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 BAY AREA TREE SPECIALISTS 00576685 10051087 TREE MAINTENANCE SERVICES PUBL
General Fund 28,246.14
2025-05-16 BAY AREA TREE SPECIALISTS 00576833 10051085 TREE REMOVAL AND PRUNING SERVI
Cemetery 3,801.00
Total for Payment No.: 32,047.14
Payment No: 726842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 WESTERN TRUCK FAB 00576907 27156 PARTS - V3716 Water Utility 4,414.11 2025-05-23 WESTERN TRUCK FAB 00576909 26773 PARTS - V3715 Water Utility 4,414.11 2025-05-23 WESTERN TRUCK FAB 00576912 27189 PARTS - V2938 Water Utility 4,410.00 2025-05-23 WESTERN TRUCK FAB 00576967 27068 LABOR - V3743 Vehicle Replacement Fund
1,800.00
2025-05-23 WESTERN TRUCK FAB 00576913 26772 PARTS - V371, 3715 Water Utility 11,267.55 2025-05-23 WESTERN TRUCK FAB 00576912 27189 LABOR Water Utility 2,400.00 2025-05-23 WESTERN TRUCK FAB 00576968 27069 LABOR - V3743 Vehicle Replacement Fund
1,800.00
2025-05-23 WESTERN TRUCK FAB 00576968 27069 PARTS - V3743 Vehicle Replacement Fund
909.56
2025-05-23 WESTERN TRUCK FAB 00577041 27286 PARTS - V3276 Fleet Operation Fund 336.92 Total for Payment No.: 31,752.25
Payment No: 726880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577618 16013 BLOWN-IN MULCH General Fund 1,134.90 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577618 16013 BLOWN-IN MULCH General Fund 1,231.75 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577619 16038 BLOWN-IN MULCH General Fund 1,396.80 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577619 16038 BLOWN-IN MULCH General Fund 1,516.00 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577620 16024 BLOWN-IN MULCH General Fund 2,007.90 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577620 16024 BLOWN-IN MULCH General Fund 2,179.25 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577621 16040 BLOWN-IN MULCH General Fund 523.80 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577625 16051 BLOWN-IN MULCH General Fund 785.70 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577625 16051 BLOWN-IN MULCH General Fund 852.75 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577623 16055 BLOWN-IN MULCH General Fund 960.30 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577623 16055 BLOWN-IN MULCH General Fund 1,042.25 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577621 16040 BLOWN-IN MULCH General Fund 568.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577622 16039 BLOWN-IN MULCH General Fund 698.40 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577622 16039 BLOWN-IN MULCH General Fund 758.00 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577624 16050 BLOWN-IN MULCH General Fund 1,047.60 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577624 16050 BLOWN-IN MULCH General Fund 1,137.00 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577626 16059 BLOWN-IN MULCH General Fund 960.30 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577626 16059 BLOWN-IN MULCH General Fund 1,042.25 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577627 16044 BLOWN-IN MULCH General Fund 873.00 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577627 16044 BLOWN-IN MULCH General Fund 947.50 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577766 16074 BLOWN-IN MULCH General Fund 1,396.80 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577766 16074 BLOWN-IN MULCH General Fund 1,516.00 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577764 16066 BLOWN-IN MULCH General Fund 2,095.20 2025-05-30 APPLIED LANDSCAPE MATERIALS, 00577764 16066 BLOWN-IN MULCH General Fund 2,274.00 Total for Payment No.: 28,945.95
Payment No: 033273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 KIMBERLY DAVEY 00577426 B-05042025 CHANGE ORDER #5: ADDITIONAL FU
General Fund 6,429.80
2025-05-23 KIMBERLY DAVEY 00577428 A-05042025 CHANGE ORDER #5: ADDITIONAL FU
General Fund 22,288.95
Total for Payment No.: 28,718.75
Payment No: 726652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 UNDERGROUND REPUBLIC WATER 00576327 S100033813.001 45* & 90* ELBOWS Water Utility 967.10 2025-05-16 UNDERGROUND REPUBLIC WATER 00576955 S100032872.001 6" SURE STOP GASKET Water Utility 3,140.41 2025-05-16 UNDERGROUND REPUBLIC WATER 00576957 S100032436.001 8" 475 RPDA DI BODY N PATTERN Water Utility Construction
14,186.25
Total for Payment No.: 18,293.76
Payment No: 726975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 IMPARK 00577585 3700082504 SCCC APR 2025 Convention Cnt Maintenance Dis
2,973.70
2025-06-06 IMPARK 00577585 3700082504 SCCC APR 2025 Convention Cnt Maintenance Dis
22,000.87
2025-06-06 IMPARK 00577585 3700082504 SCCC APR 2025 Convention Cnt Maintenance Dis
2,973.69
Total for Payment No.: 27,948.26
Payment No: 033218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SEDGWICK CLAIMS MGMT SVCS
INC
00576832 400000242013 WORK COMP SVCS JUNE 2025 Workers Compensation 27,785.25 Total for Payment No.: 27,785.25
Payment No: 033278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MADDEN MEDIA 00577188 2025-028901 Agency of Record-April 2025 Deposit Funds. 27,584.00 Total for Payment No.: 27,584.00
Payment No: 033397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 WESTERN STATES OIL CO 00578007 859826 RENEWABLE DIESEL Fleet Operation Fund 27,432.92 2025-06-06 WESTERN STATES OIL CO 00577691 505203 PD MOTORS BATCH ENTRY Fleet Operation Fund 142.87 Total for Payment No.: 27,575.79
Payment No: 726813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 SIXTY-3 TRUCKING, INC. 00577147 21261 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,264.20
2025-05-23 SIXTY-3 TRUCKING, INC. 00577148 21238 2025 ANNUAL CLEAN UP Solid Waste Program 4,264.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

CAMPAIGN
2025-05-23 SIXTY-3 TRUCKING, INC. 00577152 21250 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,264.20
2025-05-23 SIXTY-3 TRUCKING, INC. 00577442 21361 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,264.20
2025-05-23 SIXTY-3 TRUCKING, INC. 00577443 21341 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 1,895.20
2025-05-23 SIXTY-3 TRUCKING, INC. 00577444 21358 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,264.20
2025-05-23 SIXTY-3 TRUCKING, INC. 00577445 21357 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,264.20
Total for Payment No.: 27,480.40
Payment No: 726581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 FERGUSON INDUSTRIAL 00576945 1888463 PIPE, BRASS 1-1/2IN, PE (PLAIN Water Utility 17,460.00 2025-05-16 FERGUSON INDUSTRIAL 00576946 1891026 BEND, 11-1/4 DEGREES, 10IN, MJ Water Utility 1,500.47 2025-05-16 FERGUSON INDUSTRIAL 00576946 1891026 REDUCER, MJ, 12IN X 6IN (W/ACC Water Utility 1,760.19 2025-05-16 FERGUSON INDUSTRIAL 00576946 1891026 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility 1,591.59 2025-05-16 FERGUSON INDUSTRIAL 00576946 1891026 TEE, MJ x FLG, 10" x 8", CL DI Water Utility 3,242.10 2025-05-16 FERGUSON INDUSTRIAL 00576947 1884494-1 COUPLING, HYMAX, 8", PART #860 Water Utility Construction
736.70
2025-05-16 FERGUSON INDUSTRIAL 00576948 1887122-1 COUPLING, BRASS 1" FLARE TO CT Water Utility 37.45 2025-05-16 FERGUSON INDUSTRIAL 00576951 1891193 BEND, 22-1/2 DEGREES, 8IN, MJ, Water Utility 201.99 Total for Payment No.: 26,530.49
Payment No: 726635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SIXTY-3 TRUCKING, INC. 00576686 21113 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,264.20
2025-05-16 SIXTY-3 TRUCKING, INC. 00576687 21117 2025 ANNUAL CLEAN UP Solid Waste Program 4,264.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

CAMPAIGN
2025-05-16 SIXTY-3 TRUCKING, INC. 00576688 21107 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,145.75
2025-05-16 SIXTY-3 TRUCKING, INC. 00576689 21172 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,264.20
2025-05-16 SIXTY-3 TRUCKING, INC. 00576834 21200 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 3,671.95
2025-05-16 SIXTY-3 TRUCKING, INC. 00576975 21217 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,264.20
Total for Payment No.: 24,874.50
Payment No: 033306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 TRITON MUSEUM OF ART 00577155 2887MAY2025 Grant Agreement with Triton Mu General Fund 24,671.17 Total for Payment No.: 24,671.17
Payment No: 726457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CA ENVIRONMENTAL PROTECTION 00576769 507MAY2025A QUARTERLY CUPA OVERSIGHT FEES
Fire CUPA program
Fund
23,968.00
Total for Payment No.: 23,968.00
Payment No: 033214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PUMP REPAIR SERVICE CO 00576540 042334 LABOR Storm Drain 6,825.00 2025-05-16 PUMP REPAIR SERVICE CO 00576540 042334 MATERIALS - STORM Storm Drain 16,721.22 Total for Payment No.: 23,546.22
Payment No: 726939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 WEST COAST ARBORISTS INC 00577800 229151 TREE MAINTENANCE SERVICES PARK
Cemetery 6,300.00
2025-05-30 WEST COAST ARBORISTS INC 00577767 229038 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
16,283.90
Total for Payment No.: 22,583.90
Payment No: 726519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 TTM TECHNOLOGIES INC 00576824 63291-02 UTILITY REFUND
UTILITY REFUND General Fund 22,520.51
Total for Payment No.: 22,520.51
Payment No: 726917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 RAFTELIS 00577704 39443 PROFESSIONAL SERVICES FOR COUN
General Fund 22,500.00
Total for Payment No.: 22,500.00
Payment No: 033156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SANTA CLARA POLICE ASSN 00577028 04/13/25-05/10/25 UNION DUES B2509 & B2510 Payroll Liability&ClearingAcct
21,060.45
Total for Payment No.: 21,060.45
Payment No: 726985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 LEGAL SERVICES
2025-06-06 LEGAL SERVICES
Total for Payment No.: 20,923.00
Payment No: 033191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 INTERSTATE TRAFFIC CONTROL 00576452 269345 STREET - MATERIALS General Fund 20,739.51 Total for Payment No.: 20,739.51
Payment No: 033160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ALLIANT INSURANCE SVCS INC 00576616 3045344 Metallica Concert June 20 & 22 General Fund 20,636.00 Total for Payment No.: 20,636.00
Payment No: 726741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 BAY CITY BOILER & ENGINEERING 00577354 36860 PARKS - WARBURTON POOL General Fund 20,540.44 Total for Payment No.: 20,540.44
Payment No: 033228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 WALLACE ROBERTS & TODD LLC 00576966 0000019A Task 4: Implementation (Action Parks And Recreation 17,842.50 2025-05-16 WALLACE ROBERTS & TODD LLC 00576966 0000019A Task 5: Development of Final P Parks And Recreation 2,418.75 Total for Payment No.: 20,261.25
Payment No: 033217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SAN JOSE MAILING 00576618 8071 2025 APR PROP 218 POSTAGE RCYC
Water Recycling
Program
778.62
2025-05-16 SAN JOSE MAILING 00576618 8071 2025 APR PROP 218 LTR - WATER Water Utility 3,871.12 2025-05-16 SAN JOSE MAILING 00576618 8071 2025 APR PROP 218 LTR - SEWER Sewer Utility 3,871.12 2025-05-16 SAN JOSE MAILING 00576618 8071 2025 APR PROP 218 LTR - RCYCLD Water Recycling Program
860.25
2025-05-16 SAN JOSE MAILING 00576618 8071 2025 APR PROP 218 MAIL - WATER Water Utility 748.33 2025-05-16 SAN JOSE MAILING 00576618 8071 2025 APR PROP 218 POSTAGE Water Utility 3,503.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid WTR
2025-05-16 SAN JOSE MAILING 00576618 8071 2025 APR PROP 218 POSTAGE SWR
Sewer Utility 3,503.77
2025-05-16 SAN JOSE MAILING 00576618 8071 2025 APR PROP 218 MAIL - SEWER Sewer Utility 748.34 2025-05-16 SAN JOSE MAILING 00576618 8071 2025 APR PROP 218 MAIL - RCYCL Water Recycling Program
166.30
2025-05-16 SAN JOSE MAILING 00576979 8113 POSTAGE AND MAILING General Fund 335.94 2025-05-16 SAN JOSE MAILING 00576978 8114 1530-1540 POMERY AVE General Fund 350.55 2025-05-16 SAN JOSE MAILING 00576978 8114 POSTAGE AND MAILING General Fund 696.35 2025-05-16 SAN JOSE MAILING 00576979 8113 2518 MISSION COLLEGE BLVD General Fund 175.52 2025-05-16 SAN JOSE MAILING 00576980 8115 3705 DANIEL WAY General Fund 90.51 2025-05-16 SAN JOSE MAILING 00576980 8115 POSTAGE AND MAILING General Fund 356.21 Total for Payment No.: 20,056.71
Payment No: 726599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 JOHNSON CONTROLS FIRE 00576574 24618156 POLICE (001-7745-87600-6678) General Fund 1,020.00 2025-05-16 JOHNSON CONTROLS FIRE 00576575 24630068 TASMAN (001-2222-87870) General Fund 2,662.50 2025-05-16 JOHNSON CONTROLS FIRE 00576576 24614565 CENTRAL LIBRARY 001-1271-87600 General Fund 3,210.00 2025-05-16 JOHNSON CONTROLS FIRE 00576577 24615659 NORTHSIDE LIBRARY 001-1235-876 General Fund 460.00 2025-05-16 JOHNSON CONTROLS FIRE 00576578 24615682 MISSION LIBRARY 001-1233-87600 General Fund 460.00 2025-05-16 JOHNSON CONTROLS FIRE 00576579 24617246 PARKS (001-1134-87600) General Fund 1,170.00 2025-05-16 JOHNSON CONTROLS FIRE 00576580 24620662 PARKS (001-1134-87600) General Fund 460.00 2025-05-16 JOHNSON CONTROLS FIRE 00576582 24617255 CITY HALL (001-2222-87600) General Fund 920.00 2025-05-16 JOHNSON CONTROLS FIRE 00576583 24628232 CITY HALL (001-2222-87600) General Fund 1,635.00 2025-05-16 JOHNSON CONTROLS FIRE 00576584 24628323 TRITON (538-2222-80300-6140) Public Buildings 1,070.00 2025-05-16 JOHNSON CONTROLS FIRE 00576585 24628231 HISTORICAL HOUSES 538-2222-803 Public Buildings 460.00 2025-05-16 JOHNSON CONTROLS FIRE 00576586 24619600 FIRE DEPT (001-7822-87600) General Fund 740.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 JOHNSON CONTROLS FIRE 00576587 24619777 FIRE DEPT (001-7822-87600) General Fund 460.00 2025-05-16 JOHNSON CONTROLS FIRE 00576588 24618157 POLICE (001-7745-87600-6678) General Fund 2,875.00 2025-05-16 JOHNSON CONTROLS FIRE 00576589 24616615 MORSE MANSION 539-2222-80300 ( General Government - Other
460.00
2025-05-16 JOHNSON CONTROLS FIRE 00576590 24618556 FIRE DEPT (001-7822-87600) General Fund 445.00 2025-05-16 JOHNSON CONTROLS FIRE 00576592 24617243 HISTORICAL HOUSES 538-2222-803 Public Buildings 487.50 2025-05-16 JOHNSON CONTROLS FIRE 00576593 24619780 POLICE (001-7745-87600-6678) General Fund 460.00 2025-05-16 JOHNSON CONTROLS FIRE 00576617 24582965 CORP YARD (001-2911-87600) General Fund 195.00 Total for Payment No.: 19,650.00
Payment No: 033276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 LINNEA SHEEHY 00577431 2081 CHANGE ORDER #5: ADDITIONAL FU
General Fund 19,355.49
Total for Payment No.: 19,355.49
Payment No: 726650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 U.S. BANK 00577029 04/27/25-05/10/25 BIWKLY PAYROLL DED PARS B2510
Fringe Benefits 19,263.64
Total for Payment No.: 19,263.64
Payment No: 726965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 EMC RESEARCH, INC 00577684 19093 2025 Employee survey General Fund 19,200.00 Total for Payment No.: 19,200.00
Payment No: 033194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 KIMLEY-HORN AND ASSOC INC 00576604 31451554 AGREEMENT FOR PLANNING

City Council and Authorities ConcurrentJuly 15, 2025

City Council and Authorities Concurrent
July 15, 2025