Bills and Claims Approved for Payment Report — City Council and Authorities Concurrent, July 15, 2025

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 Utility- Construction
5,563,511.80
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 Utility- Construction
1,415,324.42
2025-05-23 HENKELS & MCCOY WEST 00577210 403202 RETENTION Electric Utility- Construction
-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 Utility- Construction
83,323.49
2025-05-23 ANIXTER INC. 00577494 6312975-01 145kV SPARE BUSHING QUANTITY:

Electric Utility-
Construction
330.87
2025-05-23 ANIXTER INC. 00577494 6312975-01 145kV SPARE TRIP COIL

QUANTITY
Electric Utility-
Construction
134.88
2025-05-23 ANIXTER INC. 00577494 6312975-01 145kV SPARE CLOSE COIL

QUANTIT
Electric Utility-
Construction
134.88
2025-05-23 ANIXTER INC. 00577494 6312975-01 145kV SPARE MOTOR QUANTITY: 2
Electric Utility-
Construction
294.20
2025-05-23 ANIXTER INC. 00577494 6312975-01 145 kV, 4000A, 80kA, 650kV BIL Electric Utility- Construction
208,308.71
2025-05-23 ANIXTER INC. 00577494 6312975-01 145 kV, 4000A, 80kA, 650kV BIL Electric Utility- Construction
208,308.71
2025-05-23 ANIXTER INC. 00577494 6312975-01 145 kV, 4000A, 80kA, 650kV BIL Electric Utility- Construction
41,661.74
2025-05-23 ANIXTER INC. 00577495 6313007-01 145kV SPARE BUSHING QUANTITY:

Electric Utility-
Construction
330.87
2025-05-23 ANIXTER INC. 00577495 6313007-01 145kV SPARE TRIP COIL

QUANTITY
Electric Utility-
Construction
134.88
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 Utility-
Construction
134.88
2025-05-23 ANIXTER INC. 00577495 6313007-01 145kV SPARE MOTOR QUANTITY: 2
Electric Utility-
Construction
294.20
2025-05-23 ANIXTER INC. 00577495 6313007-01 145 kV, 4000A, 80kA, 650kV BIL Electric Utility- Construction
208,308.72
2025-05-23 ANIXTER INC. 00577495 6313007-01 145 kV, 4000A, 80kA, 650kV BIL Electric Utility- Construction
208,308.71
2025-05-23 ANIXTER INC. 00577495 6313007-01 145 kV, 4000A, 80kA, 650kV BIL Electric Utility- Construction
124,985.23
2025-05-23 ANIXTER INC. 00577495 6313007-01 145 kV, 4000A, 80kA, 650kV BIL Electric Utility- Construction
41,661.74
2025-05-23 ANIXTER INC. 00577495 6313007-01 145 kV 4000A, 80kA, 650kV BIL, Electric Utility- Construction
41,661.74
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, SUB- SURFA
Electric Utility-
Construction
26,379.49
2025-05-23 STANTEC CONSULTING SERVICES 00577213 2350474 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
504,438.00
2025-05-23 STANTEC CONSULTING SERVICES 00577212 2366442 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
446,934.25
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 Utility-
Construction
63,106.00
2025-05-23 EPM POWER & WATER SOLUTIONS 00577253 9107724 ENGINEERING SERVICES AND LABOR
Electric Utility-
Construction
216,400.00
2025-05-23 EPM POWER & WATER SOLUTIONS 00577252 9107351 HARDWARE AND SOFTWARE FOR EXCI
Electric Utility-
Construction
196,200.00
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 Utility-
Construction
22,842.14
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577260 2001008926 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
14,600.54
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577286 2001008935 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
23,064.60
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577260 2001008926 CHANGE ORDER 2: ADDITIONAL SER
Electric Utility-
Construction
38,661.14
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577261 2001008932 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
6,053.81
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577412 2001015966 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
96,474.82
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577416 2001015984 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
22,149.28
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577418 2001015970 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
23,489.38
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577420 2001015981 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
5,190.40
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 Utility-
Construction
42,941.80
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577183 2000979297 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
22,131.92
2025-05-23 AECOM TECHNICAL SERVICES, INC 00577204 2001014137 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
134,472.92
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 Utility- Construction
622.82
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 Utility- Construction
858.10
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 Utility- Construction
1,581.51
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 Utility-
Construction
95,160.00
2025-05-16 POWER PROS 00576626 2025007 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
33,649.10
2025-05-16 POWER PROS 00576625 2025006 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
43,700.00
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 Utility-
Construction
135,998.60
2025-05-16 ELECTRICAL CONSULTANTS INC 00576637 130819 CREATION OF PLANS AND

SPECIFIC
Electric Utility-
Construction
4,010.00
2025-05-16 ELECTRICAL CONSULTANTS INC 00576636 130820 CREATION OF PLANS AND

SPECIFIC
Electric Utility-
Construction
3,694.00
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 Utility- Construction
124,985.23
2025-05-16 ANIXTER INC. 00576699 6273414-01 145kV SPARE BUSHING QUANTITY:

Electric Utility-
Construction
330.87
2025-05-16 ANIXTER INC. 00576703 6273414-00 145kV SPARE TRIP COIL

QUANTITY
Electric Utility-
Construction
134.88
2025-05-16 ANIXTER INC. 00576703 6273414-00 145kV SPARE MOTOR QUANTITY: 2
Electric Utility-
Construction
294.20
2025-05-16 ANIXTER INC. 00576703 6273414-00 145kV SPARE CLOSE COIL

QUANTIT
Electric Utility-
Construction
134.88
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 Utility-
Construction
23,566.50
2025-05-23 ELECTRICAL CONSULTANTS INC 00577115 130821 CREATION OF PLANS AND

SPECIFIC
Electric Utility-
Construction
9,360.50
2025-05-23 ELECTRICAL CONSULTANTS INC 00577409 129522 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
60,419.26
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 Utility-
Construction
17,572.03
2025-05-23 ELECTRICAL CONSULTANTS INC 00577491 129736 ENGINEERING ASSESSMENT (EVALUA
Electric Utility-
Construction
17,325.95
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 Utility- Construction
6,483.37
2025-05-16 ONESOURCE SUPPLY SOLUTIONS
LLC
00575391 S007707971.001 200A INSERTS PO 30590 Electric Utility- Construction
687.15
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 Utility-
Construction
98,500.00
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 Utility-
Construction
31,820.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CORMETECH INC 00577695 0000012672 SHIPPING AND FREIGHT Electric Utility- Construction
17,600.00
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 Utility-
Construction
15,867.68
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 Utility-
Construction
33,000.00
2025-05-30 POWERWORLD CORP 00577692 17935 INITIAL PVQV SINGLER-USER ADD- Electric Utility- Construction
5,500.00
2025-05-30 POWERWORLD CORP 00577692 17935 ADDITIONAL PVQV SINGLE-USER AD
Electric Utility-
Construction
2,750.00
2025-05-30 POWERWORLD CORP 00577692 17935 INITIAL TRANSLINECALC SINGLE-U Electric Utility- Construction
2,200.00
2025-05-30 POWERWORLD CORP 00577692 17935 ADDITIONAL TRANSLINECALC SINGL
Electric Utility-
Construction
1,100.00
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 Utility-
Construction
3,447.00
2025-05-30 WEST VALLEY CONSTRUCTION 00577263 175968 RETENTION 2004 YR1 INV 175968 Electric Utility- Construction
-172.35
2025-05-30 WEST VALLEY CONSTRUCTION 00577265 187819 YP2407 3094 ASPEN DR Electric Utility- Construction
13,200.00
2025-05-30 WEST VALLEY CONSTRUCTION 00577265 187819 RETENTION 2004 YR1 INV 187819 Electric Utility- Construction
-660.00
2025-05-30 WEST VALLEY CONSTRUCTION 00577267 187818 YP2408 3094 ASPEN DR Electric Utility- Construction
4,025.00
2025-05-30 WEST VALLEY CONSTRUCTION 00577267 187818 RETENTION 2004 YR1 INV 187818 Electric Utility- Construction
-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 Utility- Construction
14,278.44
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 Utility-
Construction
12,976.40
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 Utility- Construction
12,093.59
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 Utility- Construction
2,164.66
2025-06-06 GRANITE ROCK CO #29145 00578151 2220680 SAND & BASE ROCK Electric Utility- Construction
2,951.96
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 Utility-
Construction
5,507.17
2025-05-16 ASPEN ENVIRONMENTAL GROUP 00576694 3581.008-02 CEQA SUPPORT INCLUDING

ENVIRON
Electric Utility-
Construction
690.50
2025-05-16 ASPEN ENVIRONMENTAL GROUP 00576705 3581.003-18 CHANGE ORDER 1: ADDITONAL SERV
Electric Utility-
Construction

98.25 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 Utility-
Construction
1,300.75
2025-05-16 ASPEN ENVIRONMENTAL GROUP 00576800 3581.003-17 ENVIROMENTAL PERMITTING SUPPOR
Electric Utility-
Construction
554.04
2025-05-16 ASPEN ENVIRONMENTAL GROUP 00576800 3581.003-17 CHANGE ORDER 1: ADDITONAL SERV
Electric Utility-
Construction
289.96
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 Utility-
Construction
4,072.50
2025-05-16 PANORAMA ENVIRONMENTAL INC 00576642 104931 CHANGE ORDER 1: BIOLOGICAL AND
Electric Utility-
Construction
1,148.75
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 Utility- Construction
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 Utility- Construction
4,354.35
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 Utility- Construction
873.89
2025-06-06 REED & GRAHAM INC 00578156 104147 COLD MIX & BASE ROCK Electric Utility- Construction

28.45 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 BLACK- U
Electric 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 Utility-
Construction
2,784.49
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 Utility- Construction
1,372.79
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 Utility-
Construction
522.00
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 Utility- Construction
500.01
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 Utility-
Construction
243.76
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

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 - NON- TAXAB
Information 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 Utility- Constructi
31,922.16
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

PROFESS
Streets and Highways
Capital F
16,763.06
2025-05-16 KIMLEY-HORN AND ASSOC INC 00576604 31451554 FUNDING: 533-1289-(I)6217. Streets and Highways Capital F
2,178.25
Total for Payment No.: 18,941.31
Payment No: 726934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 U.S. BANK 00577838 05/11/25-05/24/25 BIWKLY PAYROLL DED PARS B2511
Fringe Benefits 18,742.75
Total for Payment No.: 18,742.75
Payment No: 033396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 VALLEY OIL CO 00578006 224094 UNLEADED GASOLINE Fleet Operation Fund 18,710.51 Total for Payment No.: 18,710.51
Payment No: 726994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 TUCKER CONSTRUCTION 00578137 34312 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 9,570.10
2025-06-06 TUCKER CONSTRUCTION 00578136 34325 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 8,985.40
Total for Payment No.: 18,555.50
Payment No: 033153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 IBEW 00577024 04/13/25-05/10/25 UNION DUES B2509 & B2510 Payroll Liability&ClearingAcct
18,122.81
Total for Payment No.: 18,122.81
Payment No: 726559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 BANKSIA LANDSCAPE, INC. 00576929 24645 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
Total for Payment No.: 18,041.08
Payment No: 033357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 BAY AREA TREE SPECIALISTS 00577984 10051131 TREE MAINTENANCE SERVICES PUBL
General Fund 17,713.50
Total for Payment No.: 17,713.50
Payment No: 033241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00577104 6715681 2025 MAY UTILITY RATES - WATER Water Utility Construction
7,539.75
2025-05-23 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00577104 6715681 2025 MAY UTILITY RATES - SEWER Water Utility Construction
7,539.75
2025-05-23 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00577104 6715681 2025 MAY UTILITY RATES-RCY
WTR
Water Recycling
Program
1,675.50
Total for Payment No.: 16,755.00
Payment No: 726882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CANON SOLUTIONS AMERICA 00577757 6011677503 FY24-25 CITY Information Technology Service
16,667.40
2025-05-30 CANON SOLUTIONS AMERICA 00577757 6011677503 FY24-25 STADIUM - BRIEFING ROO S.C.Stadium Authority Ops

0.93 2025-05-30 CANON SOLUTIONS AMERICA 00577757 6011677503 FY24-25 STADIUIM - MANAGER'S O General Fund 0.57 Total for Payment No.: 16,668.90
Payment No: 033345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 W BRADLEY ELECTRIC INC 00577694 217226 GREAT AMERICA PARKWAY AND TASM
Streets and Highways
Capital F
16,400.00
2025-05-30 W BRADLEY ELECTRIC INC 00577694 217226 CONTINGENCY. Streets and Highways Capital F
1,096.51
2025-05-30 W BRADLEY ELECTRIC INC 00577694 217226 RETENTION Streets and Highways Capital F
-874.83
Total for Payment No.: 16,621.68
Payment No: 726825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 TMC SHOOTING RANGE

SPECIALISTS
00576728 2524 Deep Clean at Range General Fund 16,330.00 Total for Payment No.: 16,330.00
Payment No: 726746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CHRIS WORTMAN TRUCKING 00577330 CW-58251A 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 15,820.80
Total for Payment No.: 15,820.80
Payment No: 726721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 SIR SANTA CLARA LP 00577468 62249-08 UTILITY REFUND
UTILITY REFUND General Fund 14,418.86
2025-05-23 SIR SANTA CLARA LP 00577469 62252-05 UTILITY REFUND
UTILITY REFUND General Fund 750.74
Total for Payment No.: 15,169.60
Payment No: 033251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 00577379 2351MAY2025 PERS Adv Disability Pension Workers Compensation 15,030.05

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 15,030.05
Payment No: 033174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CITY OF SAN JOSE 00576835 1264639 labor compliance minimum wage General Fund 15,000.00 Total for Payment No.: 15,000.00
Payment No: 726648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 TRB AND ASSOCIATES, INC. 00576771 6172 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
6,070.00
2025-05-16 TRB AND ASSOCIATES, INC. 00576772 6188 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
7,890.32
Total for Payment No.: 13,960.32
Payment No: 033185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 HELLO HOUSING 00576971 004-2025 BMP Administration HELLO HOUSI City Affordable Housing 8,300.00 2025-05-16 HELLO HOUSING 00576971 004-2025 BMP Transactions HELLO HOUSING City Affordable Housing 4,900.00 Total for Payment No.: 13,200.00
Payment No: 726556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 AVASANT, LLC 00576791 INV11220 TASK 1.4A: DEVELOP CONTRACT DO
Information Technology
Service
13,000.00
Total for Payment No.: 13,000.00
Payment No: 726822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 TARGET SOLUTIONS LEARNING, 00577373 INV113922 VECTOR SCHEDULING - PRO General Fund 11,967.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LLC
2025-05-23 TARGET SOLUTIONS LEARNING,
LLC
00577373 INV113922 VECTOR SCHEDULING General Fund 716.60 Total for Payment No.: 12,683.82
Payment No: 726947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 CALIF BUILDING OFFICIALS 00577728 18713 Inspector, Non-Accessibility Building New Dvlpmnt Srvc Fee
3,435.00
2025-06-06 CALIF BUILDING OFFICIALS 00577728 18713 Inspector, Accessibility Building Fee Admin Retainage
495.00
2025-06-06 CALIF BUILDING OFFICIALS 00577728 18713 NonInspector. NonAccessibility Building New Dvlpmnt Srvc Fee
7,560.00
2025-06-06 CALIF BUILDING OFFICIALS 00577728 18713 NonInspector. Accessibility Building Fee Admin Retainage
1,140.00
Total for Payment No.: 12,630.00
Payment No: 726988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 SANTA CLARA GLASS 00577922 251113 FIRE DEPARTMENT #2 (536-7822-8 Fire Department 12,500.00 Total for Payment No.: 12,500.00
Payment No: 726850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 GEOSYNTEC CONSULTANTS, INC 00577759 620404 PROFESSIONAL ENGINEEERING SERV
General Fund 5,716.53
2025-05-30 GEOSYNTEC CONSULTANTS, INC 00577761 626416 PROFESSIONAL ENGINEEERING SERV
General Fund 6,491.59
Total for Payment No.: 12,208.12
Payment No: 726612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 OLIVEIRA FENCE, INC 00576807 25-18 To replace self-closing hinges LawrenceStation MaintenanceCFD
1,000.00
2025-05-16 OLIVEIRA FENCE, INC 00576807 25-18 Labor LawrenceStation MaintenanceCFD
3,200.00
2025-05-16 OLIVEIRA FENCE, INC 00576807 25-18 To replace self-closing hinges LawrenceStation MaintenanceCFD
2,000.00
2025-05-16 OLIVEIRA FENCE, INC 00576807 25-18 Labor LawrenceStation MaintenanceCFD
6,000.00
Total for Payment No.: 12,200.00
Payment No: 033331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 LEVY SANTA CLARA CONVENTION
CENTER
00577707 LevyInv116 TUBS & LIDS, BOWLS,

CONTAINERS
SCCC-Levy Food &
Beverage
7,747.87
2025-05-30 LEVY SANTA CLARA CONVENTION
CENTER
00577706 LevyInv115 REIMB EXCESS CAP RESV

CONTRIB
SCCC-Levy Food &
Beverage
4,397.47
Total for Payment No.: 12,145.34
Payment No: 033211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PENINSULA GYMNASTICS 00576683 0051 CHANGE ORDER #5

ADDITIONAL FUN
General Fund 12,050.40
Total for Payment No.: 12,050.40
Payment No: 726991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 SIXTY-3 TRUCKING, INC. 00577988 21487 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,264.20
2025-06-06 SIXTY-3 TRUCKING, INC. 00577985 21473 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,264.20
2025-06-06 SIXTY-3 TRUCKING, INC. 00577987 21504 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 3,198.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,726.55
Payment No: 726615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 OVG GLOBAL PARTNERSHIPS LLC 00576790 INV-FRM-00142 Salary, Taxes, and Benefits (P Convention Center Enterprise F
11,666.67
Total for Payment No.: 11,666.67
Payment No: 726776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 IMPEC GROUP, LLC 00577098 2504222 TASMAN General Fund 5,180.00 2025-05-23 IMPEC GROUP, LLC 00577099 2504218 CENTRAL LIB FURNITURE General Fund 2,601.00 2025-05-23 IMPEC GROUP, LLC 00577100 2504219 HEADEN INMAN Public Buildings 1,120.00 2025-05-23 IMPEC GROUP, LLC 00577101 2504220 JAMISON BROWN Public Buildings 1,120.00 2025-05-23 IMPEC GROUP, LLC 00577102 2504221 NORTHSIDE FURNITURE General Fund 1,155.00 Total for Payment No.: 11,176.00
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 General Fund 7,549.59 Total for Payment No.: 7,549.59
Payment No: 033199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 LN CURTIS & SONS 00576605 INV940817 VARIOUS PPE EQUIPMENT Fire Department 1,297.50 2025-05-16 LN CURTIS & SONS 00576607 INV941671 VARIOUS PPE EQUIPMENT Fire Department 6,957.81 2025-05-16 LN CURTIS & SONS 00576607 INV941671 FREIGHT CHARGES Fire Department 96.93 2025-05-16 LN CURTIS & SONS 00576609 INV940498 FREIGHT CHARGES Fire Department 12.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 LN CURTIS & SONS 00576605 INV940817 FREIGHT CHARGES Fire Department 15.31 2025-05-16 LN CURTIS & SONS 00576609 INV940498 VARIOUS PPE EQUIPMENT Fire Department 391.17 2025-05-16 LN CURTIS & SONS 00576797 INV942445 1.5NH Swivel Ball Shut-Off Val General Fund 1,060.65 2025-05-16 LN CURTIS & SONS 00576797 INV942445 Fire Weather Instrument Kit General Fund 273.78 2025-05-16 LN CURTIS & SONS 00576797 INV942445 .75GHT 4" Brass Twist Mop-Up N General Fund 73.11 2025-05-16 LN CURTIS & SONS 00576797 INV942445 Incident Response Pocket Guide General Fund 469.09 Total for Payment No.: 10,647.63
Payment No: 033361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 CINTAS CORP #630 00577581 4230927524 uniforms General Fund 179.17 2025-06-06 CINTAS CORP #630 00577582 4230520791 UNIFORMS General Fund 53.27 2025-06-06 CINTAS CORP #630 00577685 4231429868 FLEET UNIFORM LAUNDRY Fleet Operation Fund 324.03 2025-06-06 CINTAS CORP #630 00577685 4231429868 SAFEWASHER SVC Fleet Operation Fund 74.62 Total for Payment No.: 631.09
Payment No: 726990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 SHAW HR CONSULTING INC 00578128 013553 Interactive Process and Relate General Fund 7,198.00 2025-06-06 SHAW HR CONSULTING INC 00578129 012692 Interactive Process and Relate General Fund 1,237.50 2025-06-06 SHAW HR CONSULTING INC 00578126 012828 Interactive Process and Relate General Fund 275.00 2025-06-06 SHAW HR CONSULTING INC 00578125 012468 Interactive Process and Relate General Fund 82.50 2025-06-06 SHAW HR CONSULTING INC 00578124 013194 Interactive Process and Relate General Fund 1,385.00 2025-06-06 SHAW HR CONSULTING INC 00578127 012235 Interactive Process and Relate General Fund 302.50 Total for Payment No.: 10,480.50
Payment No: 033325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CSG CONSULTANTS INC 00577612 B250591 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
10,372.91
Total for Payment No.: 10,372.91
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 Water Utility Construction
865.86
2025-06-06 GRANITE ROCK CO #29145 00578157 2221978 SAND & BASE ROCK Water Utility 649.40 2025-06-06 GRANITE ROCK CO #29145 00578157 2221978 SAND & BASE ROCK Water Utility 432.93 2025-06-06 GRANITE ROCK CO #29145 00578157 2221978 SAND & BASE ROCK Sewer Utility 216.47 2025-06-06 GRANITE ROCK CO #29145 00578151 2220680 SAND & BASE ROCK Sewer Utility 295.20 2025-06-06 GRANITE ROCK CO #29145 00578151 2220680 SAND & BASE ROCK Water Utility 590.39 2025-06-06 GRANITE ROCK CO #29145 00578151 2220680 SAND & BASE ROCK Water Utility 885.59 2025-06-06 GRANITE ROCK CO #29145 00578151 2220680 SAND & BASE ROCK Water Utility Construction
1,180.78
Total for Payment No.: 5,116.62
Payment No: 726660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 Y&C AUTO BODY SHOP 00576471 2042 FLEET- PARTS- V3589 Vehicle Replacement Fund
7,310.41
2025-05-16 Y&C AUTO BODY SHOP 00576471 2042 LABOR WO157413 Vehicle Replacement Fund
2,774.00
Total for Payment No.: 10,084.41
Payment No: 726815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 SPECIAL OLYMPICS NORTHERN 00577199 41923MAY2025 Special Olympics NorCal Grant General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 033286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MT TIRE SERVICE, LLC 00577287 35250 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2025-05-23 MT TIRE SERVICE, LLC 00576734 34924 FLEET - CAT LOADER 2293 Solid Waste Program 180.00 2025-05-23 MT TIRE SERVICE, LLC 00576914 34924A PARTS - CUC LOADER Solid Waste Program 3,391.61 2025-05-23 MT TIRE SERVICE, LLC 00576914 34924A CA Tire tax Solid Waste Program 3.50 2025-05-23 MT TIRE SERVICE, LLC 00577171 35268 FLEET - LABOR - CUC Solid Waste Program 120.00 2025-05-23 MT TIRE SERVICE, LLC 00577172 35271 FLEET - LABOR - CUC Solid Waste Program 60.00 2025-05-23 MT TIRE SERVICE, LLC 00577173 35272 FLEET - LABOR - CUC Solid Waste Program 60.00 2025-05-23 MT TIRE SERVICE, LLC 00577173 35272 FLEET - PARTS - CUC Solid Waste Program 27.28 2025-05-23 MT TIRE SERVICE, LLC 00577174 35274 FLEET - LABOR - CUC Solid Waste Program 120.00 2025-05-23 MT TIRE SERVICE, LLC 00577216 35261 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2025-05-23 MT TIRE SERVICE, LLC 00577217 35260 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 45.00
2025-05-23 MT TIRE SERVICE, LLC 00577218 35253 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2025-05-23 MT TIRE SERVICE, LLC 00577219 35378 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 120.00
2025-05-23 MT TIRE SERVICE, LLC 00577220 35375 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 25.00
2025-05-23 MT TIRE SERVICE, LLC 00577030 35373 TIRES FOR CUC LOADERS Solid Waste Program 120.00 2025-05-23 MT TIRE SERVICE, LLC 00577228 35367 CA TIRE TAX Fleet Operation Fund 12.25 2025-05-23 MT TIRE SERVICE, LLC 00577230 35361 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-05-23 MT TIRE SERVICE, LLC 00577231 35357 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-05-23 MT TIRE SERVICE, LLC 00577232 35246 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-05-23 MT TIRE SERVICE, LLC 00577233 34878 TIRES Fleet Operation Fund 292.46 2025-05-23 MT TIRE SERVICE, LLC 00577233 34878 CA TIRE TAX Fleet Operation Fund 1.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MT TIRE SERVICE, LLC 00577234 35366 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 240.00
2025-05-23 MT TIRE SERVICE, LLC 00577221 35383A ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 155.00
2025-05-23 MT TIRE SERVICE, LLC 00577225 34877 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-05-23 MT TIRE SERVICE, LLC 00577228 35367 TIRES Fleet Operation Fund 4,519.85 Total for Payment No.: 9,968.70
Payment No: 726951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 ALTEC INDUSTRIES INC 00577525 13002723 PARTS - V3361 Fleet Operation Fund 200.07 2025-06-06 ALTEC INDUSTRIES INC 00577526 12999359 PARTS - V3572 Fleet Operation Fund 9,607.19 Total for Payment No.: 9,807.26
Payment No: 726940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 WEST COAST CODE CONSULTANTS
INC
00577614 225-04-004-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
5,525.00
2025-05-30 WEST COAST CODE CONSULTANTS
INC
00577613 225-04-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
4,198.75
Total for Payment No.: 9,723.75
Payment No: 726739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 BANKSIA LANDSCAPE, INC. 00577355 24490 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
9,721.36
Total for Payment No.: 9,721.36
Payment No: 033178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 DKS ASSOC 00576603 0094462 CHANGE ORDER: ADDITIONAL FUNDS
Streets and Highways
Capital F
9,505.00
Total for Payment No.: 9,505.00
Payment No: 726829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 UNITED RENTALS (NORTH

AMERICA)
00576799 247217904-001 MATERIALS - STREET - CUC Solid Waste Program 6,933.39 2025-05-23 UNITED RENTALS (NORTH

AMERICA)
00576801 247082962-001 MATERIALS - STREET - CUC Solid Waste Program 2,518.30 Total for Payment No.: 9,451.69
Payment No: 726808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 00577376 14757MAY2025 PERS Adv Disability Pension Workers Compensation 8,826.14 Total for Payment No.: 8,826.14
Payment No: 033150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 AFSCME COUNCIL 57 00577022 04/13/25-05/10/25 UNION DUES B2509 & B2510 Payroll Liability&ClearingAcct
8,674.08
Total for Payment No.: 8,674.08
Payment No: 033270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 INGRAM LIBRARY SERVICES LLC 00577089 88083550 1241/1233 AD BK General Fund 90.30 2025-05-23 INGRAM LIBRARY SERVICES LLC 00577088 88083548 1232/1233/1235 YA BK General Fund 444.72 2025-05-23 INGRAM LIBRARY SERVICES LLC 00577088 88083548 1241/1233/1235 AD BK General Fund 327.27 2025-05-23 INGRAM LIBRARY SERVICES LLC 00577088 88083548 1231/1233/1235/1236 JUV BK General Fund 7,540.17 Total for Payment No.: 8,402.46

Payment No: 726588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 HD SUPPLY 00576293 860328236 JANITORIAL SUPPLIES Water Utility 197.70 2025-05-16 HD SUPPLY 00576297 860328244 JANITORIAL SUPPLIES General Fund 597.12 2025-05-16 HD SUPPLY 00576300 860328269 JANITORIAL SUPPLIES General Fund 457.95 2025-05-16 HD SUPPLY 00576302 860328251 JANITORIAL SUPPLIES General Fund 1,596.83 2025-05-16 HD SUPPLY 00576311 862883618 JANITORIAL SUPPLIES General Fund 755.40 2025-05-16 HD SUPPLY 00576314 862883634 JANITORIAL SUPPLIES Water Utility 334.83 2025-05-16 HD SUPPLY 00576316 862883642 JANITORIAL SUPPLIES General Fund 162.62 2025-05-16 HD SUPPLY 00576319 862883667 JANITORIAL SUPPLIES General Fund 1,008.54 2025-05-16 HD SUPPLY 00576707 863605028 RESTROOM PAPER SUPPLIES General Fund 2,091.95 2025-05-16 HD SUPPLY 00576709 863120663 LAWN/ LEAF BAGS General Fund 336.05 Total for Payment No.: 7,538.99
Payment No: 726742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 BAY PRO 00577295 24598 LANDSCAPE MAINTENANCE AT WATER
Water Utility 7,920.00
Total for Payment No.: 7,920.00
Payment No: 726458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CAPITOL CORRIDOR JOINT
POWERS
00576963 974C-6 DESIGN RELATED COSTS FOR
RELOC
General Government -
Other
7,831.99
Total for Payment No.: 7,831.99
Payment No: 726632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SEAN MENDELSON 00576994 3 2025 CHANGE ORDER #4: ADDITIONAL FU
General Fund 5,641.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SEAN MENDELSON 00576994 3 2025 CHANGE ORDER #6: ADDITIONAL FU
General Fund 2,186.24
Total for Payment No.: 7,827.30
Payment No: 726959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 CORE & MAIN LP 00576291 W757160 HYMAX CREDIT MEMO PO 30205 Water Utility -1,047.11 2025-06-06 CORE & MAIN LP 00577555 W910918 8" MJ 22-1/2 BEND HILLSDALE Water Utility Construction
1,106.96
2025-06-06 CORE & MAIN LP 00577556 X011466 8" MJ 22-1/2 BEND HILLSDALE Water Utility Construction
276.73
2025-06-06 CORE & MAIN LP 00577551 W637231 RUBBER METER WASHER PO#30917
Water Utility 327.38
2025-06-06 CORE & MAIN LP 00577553 W745801 6" SURE STOP GASKET HILLSDALE Water Utility Construction
2,646.88
2025-06-06 CORE & MAIN LP 00577933 W893187 ELBOW, BRASS, 45 DEGREES, 2IN Water Utility 4,401.23 2025-06-06 CORE & MAIN LP 00577934 W858557 COUPLING, TRANSITION, 4" CLAY Water Utility 111.98 Total for Payment No.: 7,824.05
Payment No: 726647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 TOWNSEND PUBLIC AFFAIRS INC 00576788 23392 CHANGE ORDER 2: 2025 FUNDS General Fund 7,725.00 Total for Payment No.: 7,725.00
Payment No: 726900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 HEIDI MARINI INTEGRATIVE 00577500 102-1 CLIENT 102 SESSIONS 1-4 General Fund 2,000.00 2025-05-30 HEIDI MARINI INTEGRATIVE 00577502 103-1 CLIENT 103 SESSIONS 1-11 General Fund 5,500.00 Total for Payment No.: 7,500.00
Payment No: 033189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 INGRAM LIBRARY SERVICES LLC 00576684 82633353 1241 AD BK General Fund -58.99 2025-05-16 INGRAM LIBRARY SERVICES LLC 00576743 83261164 1235 JUV BK General Fund -66.38 2025-05-16 INGRAM LIBRARY SERVICES LLC 00576740 82868287 1233 JUV BK General Fund -14.27 2025-05-16 INGRAM LIBRARY SERVICES LLC 00576741 82973367 1235 AD BK General Fund -27.96 2025-05-16 INGRAM LIBRARY SERVICES LLC 00576269 87830281 1241/1233/1235/1236 AD BK General Fund 278.59 2025-05-16 INGRAM LIBRARY SERVICES LLC 00576269 87830281 1231/1233/1235 JUV BK General Fund 5,199.68 2025-05-16 INGRAM LIBRARY SERVICES LLC 00576269 87830281 1232/1233/1235 YA BK General Fund 154.33 2025-05-16 INGRAM LIBRARY SERVICES LLC 00576272 87830283 1241 AD BK General Fund 120.36 2025-05-16 INGRAM LIBRARY SERVICES LLC 00576641 87958062 1241/1235 AD BK General Fund 261.57 2025-05-16 INGRAM LIBRARY SERVICES LLC 00576641 87958062 1231/1233/1235/1236 JUV BK General Fund 1,432.27 2025-05-16 INGRAM LIBRARY SERVICES LLC 00576641 87958062 1232/1233/1235 YA BK General Fund 175.91 Total for Payment No.: 7,455.11
Payment No: 726779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 JACK DOHENY COMPANIES 00577292 256734 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 525.00
2025-05-23 JACK DOHENY COMPANIES 00577292 256734 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 855.49
2025-05-23 JACK DOHENY COMPANIES 00577299 261992 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 525.00
2025-05-23 JACK DOHENY COMPANIES 00577299 261992 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 2,719.09
2025-05-23 JACK DOHENY COMPANIES 00577311 256289 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 2,275.00
2025-05-23 JACK DOHENY COMPANIES 00577311 256289 AS-NEEDED REPAIRS FOR CCTV SEW
Sewer Utility 435.99
Total for Payment No.: 7,335.57
Payment No: 726827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 TRUE BLUE AUTOMATION

SERVICES
00577162 1747 STORM PUMP STATIONS AS
NEEDED
Storm Drain 6,400.00
2025-05-23 TRUE BLUE AUTOMATION

SERVICES
00577162 1747 STORM PUMP STATIONS AS
NEEDED
Storm Drain 915.56
Total for Payment No.: 7,315.56
Payment No: 033171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CD & POWER 00576440 01-114110 GENERATOR RENTAL CHARGES Sewer Utility 4,527.34 2025-05-16 CD & POWER 00576440 01-114110 SERVICE CHARGE Sewer Utility 207.43 2025-05-16 CD & POWER 00576806 01-113555 AS-NEEDED REPAIRS Fleet Operation Fund 2,072.18 2025-05-16 CD & POWER 00576806 01-113555 MATERIALS (TAXABLE NON-

CONSUMA
Fleet Operation Fund 411.40
Total for Payment No.: 7,218.35
Payment No: 726640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 STOP STICK, LTD. 00576682 0038058-IN stop stick kit w/storage bag I
Police Operating Grant
Fund
6,536.59
2025-05-16 STOP STICK, LTD. 00576682 0038058-IN training kit ITEM CODE: S9204K
Police Operating Grant
Fund
402.67
2025-05-16 STOP STICK, LTD. 00576682 0038058-IN shipping Police Operating Grant Fund
155.00
Total for Payment No.: 7,094.26
Payment No: 726747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CHRISTY VAULT CO 00575265 0099480-IN SINGLE VAULTS Cemetery 7,084.00 Total for Payment No.: 7,084.00
Payment No: 033215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 R3 CONSULTING GROUP, INC. 00576795 124476 CONSULTING SERVICES Solid Waste Program 6,912.50 Total for Payment No.: 6,912.50
Payment No: 033271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 JOVENVILLE, LLC 00577193 25-7541 Brand Book Refresh (April) Deposit Funds. 855.00 2025-05-23 JOVENVILLE, LLC 00577194 25-7542 Report Templates (April) Deposit Funds. 3,082.50 2025-05-23 JOVENVILLE, LLC 00577195 25-7543 Sales Brochure (April) Deposit Funds. 2,950.00 Total for Payment No.: 6,887.50
Payment No: 726892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 FIRST SHIELD SECURITY AND 00577615 6204 SECURITY SERVICES AT CENTRAL L
General Fund 6,749.00
Total for Payment No.: 6,749.00
Payment No: 726614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ORCHARD COMMERCIAL, INC 00576930 OCI MF-2025-30-4 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,650.00
Total for Payment No.: 6,650.00
Payment No: 726549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ANDY'S ROOFING CO INC 00576598 4260 CITY HALL COMPLEX 001-2222-876 General Fund 6,550.00 Total for Payment No.: 6,550.00
Payment No: 033261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GATES & ASSOC 00577249 58917 HENRY SCHMIDT PARK

PLAYGROUND
Parks And Recreation 6,514.00
Total for Payment No.: 6,514.00
Payment No: 726910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 PACIFIC COAST PETROLEUM INC. 00577476 150715 SUPPLY - STOCK Fleet Operation Fund 5,649.29 2025-05-30 PACIFIC COAST PETROLEUM INC. 00577478 150717 SUPPLY - STOCK Fleet Operation Fund 840.16 Total for Payment No.: 6,489.45
Payment No: 726923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 SIXTY-3 TRUCKING, INC. 00577616 21373 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,264.20
2025-05-30 SIXTY-3 TRUCKING, INC. 00577702 21421 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 1,895.20
Total for Payment No.: 6,159.40
Payment No: 033294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 SAN JOSE MAILING 00577403 8126 mail processing General Fund 760.39 2025-05-23 SAN JOSE MAILING 00577403 8126 printing notice General Fund 915.73 2025-05-23 SAN JOSE MAILING 00577107 8120 2025 MAY SR CIVILENG POSTC SWR
Sewer Utility 250.19
2025-05-23 SAN JOSE MAILING 00577107 8120 2025 MAY SR CIVILENG POSTC RCY
Water Recycling
Program
125.10
2025-05-23 SAN JOSE MAILING 00577107 8120 2025 MAY SR CIVIL ENG MAIL DPW PW Capital Proj ManagementFund
373.82
2025-05-23 SAN JOSE MAILING 00577107 8120 2025 MAY SR CIVIL ENG MAIL WTR Water Utility 149.53 2025-05-23 SAN JOSE MAILING 00577107 8120 2025 MAY SR CIVIL ENG MAIL SWR Sewer Utility 149.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 SAN JOSE MAILING 00577107 8120 2025 MAY SR CIVIL ENG MAIL RCY Water Recycling Program

74.77 2025-05-23 SAN JOSE MAILING 00577107 8120 2025 MAY SR CIVIL ENG PSTG DPW PW Capital Proj ManagementFund
1,239.60
2025-05-23 SAN JOSE MAILING 00577107 8120 2025 MAY SR CIVIL ENG PSTG DPW Water Utility 495.84 2025-05-23 SAN JOSE MAILING 00577107 8120 2025 MAY SR CIVIL ENG PSTG DPW Sewer Utility 495.84 2025-05-23 SAN JOSE MAILING 00577107 8120 2025 MAY SR CIVIL ENG PSTG DPW Water Recycling Program
247.92
2025-05-23 SAN JOSE MAILING 00577107 8120 2025 MAY SR CIVILENG POSTC DPW
PW Capital Proj
ManagementFund
625.48
2025-05-23 SAN JOSE MAILING 00577107 8120 2025 MAY SR CIVILENG POSTC WTR
Water Utility 250.19
Total for Payment No.: 6,153.93
Payment No: 726465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 3745 MIRAMAR WAY LLC 00576861 44504-03 UTILITY REFUND
UTILITY REFUND General Fund 1,547.24
2025-05-16 3745 MIRAMAR WAY LLC 00576862 44505-03 UTILITY REFUND
UTILITY REFUND General Fund 4,360.92
Total for Payment No.: 5,908.16
Payment No: 726781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 KAREN MURPHY LANSING 00576722 SCPD 78 Psych Services General Fund 5,720.00 Total for Payment No.: 5,720.00
Payment No: 726826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 TRIO COMMUNITY MEALS, LLC 00576725 INV2230063767 SRNUT APRIL 28 WEEK Park and Rec Opr GrantTst Fund
1,775.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 TRIO COMMUNITY MEALS, LLC 00576735 INV2230063768 SRNUT MAY 1 WEEK Park and Rec Opr GrantTst Fund
1,146.80
2025-05-23 TRIO COMMUNITY MEALS, LLC 00577005 INV2230064254 SRNUT MAY 5 WEEK Park and Rec Opr GrantTst Fund
2,787.70
Total for Payment No.: 5,709.60
Payment No: 033393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 UNIVERSAL SITE SERVICES 00577926 156502 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,503.18
Total for Payment No.: 5,503.18
Payment No: 726899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 HD SUPPLY 00577510 865135131 RESTROOM PAPER PRODUCTS General Fund 1,798.17 2025-05-30 HD SUPPLY 00577258 864935085 FACILITIES SUPPLIES General Fund 3,691.21 Total for Payment No.: 5,489.38
Payment No: 033242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CAPTIVATE BILLING 00577372 SC-2025-04 CAPTIVATE BILLING - AMBULANCE General Fund 5,336.67 Total for Payment No.: 5,336.67
Payment No: 003784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 STATE DISBURSEMENT UNIT 00577836 05/11/25-05/24/25 DD WAGE ATTACHMENTS B2511 Payroll Liability&ClearingAcct
5,333.03
Total for Payment No.: 5,333.03
Payment No: 003777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 STATE DISBURSEMENT UNIT 00577008 04/27/25-05/10/25 DD WAGE ATTACHMENTS B2510 Payroll Liability&ClearingAcct
5,333.03
Total for Payment No.: 5,333.03
Payment No: 033166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 BARONFELD CONSULTING GROUP
LLC
00576691 1047 PROF SVCS APRIL 2025 Deposit Funds. 5,280.00 Total for Payment No.: 5,280.00
Payment No: 033230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 WOODARD & CURRAN, INC 00576783 247498 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
5,246.25
Total for Payment No.: 5,246.25
Payment No: 726793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MSI FUEL MANAGEMENT INC 00576893 6098 FLEET - PARTS - FUEL MGMT TAX Fleet Operation Fund 2,825.29 2025-05-23 MSI FUEL MANAGEMENT INC 00576893 6098 FLEET - FUEL MGMT NONTAX Fleet Operation Fund 2,395.00 Total for Payment No.: 5,220.29
Payment No: 033292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 PAN ASIAN PUBLICATIONS (USA)
INC
00577090 U-18248 1231/1232 JUV/YA BK General Fund 568.78 2025-05-23 PAN ASIAN PUBLICATIONS (USA)
INC
00577091 U-18249 1241 AD BK General Fund 1,000.57
2025-05-23 PAN ASIAN PUBLICATIONS (USA)
INC
00577092 U-18250 1241 AD BK General Fund 1,007.06
2025-05-23 PAN ASIAN PUBLICATIONS (USA) 00577093 U-18251 1231 JUV BK General Fund 2,504.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid INC
Total for Payment No.: 5,080.74
Payment No: 726618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PITNEY BOWES 00576778 8977MAY2025 POSTAGE CHARGES General Fund 5,031.25 Total for Payment No.: 5,031.25
Payment No: 726890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 EDELMAN CORP 00577334 256040 Training for Williams & Cresci Police Operating Grant Fund
370.00
2025-05-30 EDELMAN CORP 00577335 256039 Labor to install Camera General Fund 405.00 2025-05-30 EDELMAN CORP 00577335 256039 Genetec Camera License Police Operating Grant Fund
270.90
2025-05-30 EDELMAN CORP 00577333 256038 Rivermark Camera Police Operating Grant Fund
3,974.45
Total for Payment No.: 5,020.35
Payment No: 726914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 PMCA NORTHERN CALIFORNIA 00577658 GOLDDSC GOLD LEVEL SPONSOR 2025 Deposit Funds. 5,000.00 Total for Payment No.: 5,000.00
Payment No: 726905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 KRISCH & COMPANY 00577657 56836 APRIL ACCOUNTING SERVICES Deposit Funds. 4,905.50 Total for Payment No.: 4,905.50
Payment No: 033348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 TRUSTMARK VOLUNTARY BENEFIT 00578149 04/13/25-05/10/25 LONG TERM CARE PREMIUMS MAY Payroll Liability&ClearingAcct
4,881.10
Total for Payment No.: 4,881.10
Payment No: 726589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 HDL COREN & CONE 00576698 SIN049878 PROPERTY TAX AUDIT AND

MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 033321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CARAHSOFT TECHNOLOGY CORP 00577699 IN1963560 G-WIZ/GRAY QUARTER (YEARS 1- 3)
Building New Dvlpmnt
Srvc Fee
4,663.12
Total for Payment No.: 4,663.12
Payment No: 033244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CINTAS CORP #630 00576954 4229762936 UNIFORM SERVICES General Fund 64.28 2025-05-23 CINTAS CORP #630 00576729 4229965749 SAFEWASHER SVC Fleet Operation Fund 74.62 2025-05-23 CINTAS CORP #630 00576729 4229965749 UNIFORM SVCS Fleet Operation Fund 324.03 2025-05-23 CINTAS CORP #630 00577096 4228704619 UNIFORMS General Fund 191.80 2025-05-23 CINTAS CORP #630 00577094 4229466303 UNIFORMS General Fund 425.45 2025-05-23 CINTAS CORP #630 00577095 4230147370 UNIFORMS General Fund 121.50 2025-05-23 CINTAS CORP #630 00577097 4229762904 UNIFORMS General Fund 149.80 Total for Payment No.: 1,351.48
Payment No: 726971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 HEALTHINVEST HRA 00577677 32307APR2025A Mar 2025 Inv Custodial Fee General Fund 1,176.72 2025-06-06 HEALTHINVEST HRA 00577676 32307MAR2025A Feb 2025 Inv Custodial Fee General Fund 1,083.70 2025-06-06 HEALTHINVEST HRA 00577674 32307Jan2025A Dec Inv Custodial Fee General Fund 1,180.09 2025-06-06 HEALTHINVEST HRA 00577675 32307FEB2025A Jan 2025 Inv Custodial Fee General Fund 1,182.71 Total for Payment No.: 4,623.22
Payment No: 033205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 MT TIRE SERVICE, LLC 00576667 35061 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 120.00
2025-05-16 MT TIRE SERVICE, LLC 00576672 35005 LABOR - CUC 2025 Solid Waste Program 60.00 2025-05-16 MT TIRE SERVICE, LLC 00576673 35358 LABOR - CUC 2025 Solid Waste Program 60.00 2025-05-16 MT TIRE SERVICE, LLC 00576674 35359 LABOR - CUC 2025 Solid Waste Program 60.00 2025-05-16 MT TIRE SERVICE, LLC 00576671 34920 LABOR - CUC 2025 Solid Waste Program 120.00 2025-05-16 MT TIRE SERVICE, LLC 00576675 35360 LABOR - CUC 2025 Solid Waste Program 45.00 2025-05-16 MT TIRE SERVICE, LLC 00576676 35364 LABOR - CUC 2025 Solid Waste Program 60.00 2025-05-16 MT TIRE SERVICE, LLC 00576668 34876 LABOR - 2025 CUC Solid Waste Program 60.00 2025-05-16 MT TIRE SERVICE, LLC 00576700 35247 LABOR - CUC 2025 Solid Waste Program 60.00 2025-05-16 MT TIRE SERVICE, LLC 00576701 35248 LABOR - CUC 2025 Solid Waste Program 60.00 2025-05-16 MT TIRE SERVICE, LLC 00576702 35368 LABOR - CUC 2025 Solid Waste Program 120.00 2025-05-16 MT TIRE SERVICE, LLC 00576669 34917 LABOR - CUC 2025 Solid Waste Program 60.00 2025-05-16 MT TIRE SERVICE, LLC 00576670 34919 LABOR - CUC 2025 Solid Waste Program 60.00 2025-05-16 MT TIRE SERVICE, LLC 00576646 34767 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-05-16 MT TIRE SERVICE, LLC 00576664 35060 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 120.00
2025-05-16 MT TIRE SERVICE, LLC 00576665 35058 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 120.00
2025-05-16 MT TIRE SERVICE, LLC 00576661 34912 ITEM 2084 CLEAN-UP CAMPAIGN Solid Waste Program 180.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2025-05-16 MT TIRE SERVICE, LLC 00576663 34910 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-05-16 MT TIRE SERVICE, LLC 00576659 34913 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 120.00
2025-05-16 MT TIRE SERVICE, LLC 00576660 34911 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2025-05-16 MT TIRE SERVICE, LLC 00576666 34914 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
2025-05-16 MT TIRE SERVICE, LLC 00576667 35061 TIRES Fleet Operation Fund 25.00 2025-05-16 MT TIRE SERVICE, LLC 00576647 34726 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-05-16 MT TIRE SERVICE, LLC 00576648 34725 TIRES Fleet Operation Fund 1,601.14 2025-05-16 MT TIRE SERVICE, LLC 00576648 34725 CA TIRE TAX Fleet Operation Fund 8.75 2025-05-16 MT TIRE SERVICE, LLC 00576651 34858 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-05-16 MT TIRE SERVICE, LLC 00576652 34857 TIRES Fleet Operation Fund 324.10 2025-05-16 MT TIRE SERVICE, LLC 00576649 34713 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
2025-05-16 MT TIRE SERVICE, LLC 00576666 34914 TIRES Fleet Operation Fund 27.28 2025-05-16 MT TIRE SERVICE, LLC 00576650 34815 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 45.00
2025-05-16 MT TIRE SERVICE, LLC 00576656 34867 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 215.00
2025-05-16 MT TIRE SERVICE, LLC 00576652 34857 CA TIRE TAX Fleet Operation Fund 1.75 2025-05-16 MT TIRE SERVICE, LLC 00576654 34826 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-05-16 MT TIRE SERVICE, LLC 00576654 34826 TIRES Fleet Operation Fund 3.27 2025-05-16 MT TIRE SERVICE, LLC 00576655 34836 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-05-16 MT TIRE SERVICE, LLC 00576798 34918 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 MT TIRE SERVICE, LLC 00576804 35013 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 85.00
2025-05-16 MT TIRE SERVICE, LLC 00576805 35011 ITEM 2084 CLEAN-UP CAMPAIGN SE
Solid Waste Program 60.00
Total for Payment No.: 4,606.29
Payment No: 726628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SALAS O'BRIEN ENGINEERS, INC. 00576782 102502114 AGREEMENT FOR EMERGENCY OPERAT
Fire Department 4,601.25
Total for Payment No.: 4,601.25
Payment No: 033384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 4,596.40
Payment No: 033182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 GRAINGER-SAN JOSE 00576446 9490055358 FLEET - PARTS - STOCK Fleet Operation Fund 438.47 2025-05-16 GRAINGER-SAN JOSE 00576447 9483323086 FLEET - PARTS - SVAC9 Fleet Operation Fund 21.04 2025-05-16 GRAINGER-SAN JOSE 00576841 9491929544 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 218.14 2025-05-16 GRAINGER-SAN JOSE 00576841 9491929544 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 1,023.60
2025-05-16 GRAINGER-SAN JOSE 00576961 9458237386 Silicone Sealant DOWSIL : 732, Water Utility 230.73 2025-05-16 GRAINGER-SAN JOSE 00576841 9491929544 EXAM GLOVES,MEDIUM,

POWDERLESS
Water Utility 557.85
2025-05-16 GRAINGER-SAN JOSE 00576841 9491929544 PAINT, GLOSS WHITE ENAMEL, 1GA
Water Utility 127.48
2025-05-16 GRAINGER-SAN JOSE 00576841 9491929544 SHOVEL, Round Point: 48 in Han Water Utility 188.46

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 GRAINGER-SAN JOSE 00576549 9483468683 HARD HATS General Fund 139.59 Total for Payment No.: 2,945.36
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 General Fund 1,587.47 2025-05-21 CA DEPT OF TAX & FEE ADMIN 00577144 APRIL 2025 DD:SALES & USE TAX APR25 Fleet Operation Fund 55.20 2025-05-21 CA DEPT OF TAX & FEE ADMIN 00577144 APRIL 2025 DD:SALES & USE TAX APR25 Water Utility 47.42 2025-05-21 CA DEPT OF TAX & FEE ADMIN 00577144 APRIL 2025 DD:SALES & USE TAX APR25 Cemetery 656.59 2025-05-21 CA DEPT OF TAX & FEE ADMIN 00577144 APRIL 2025 DD:SALES & USE TAX APR25 Sewer Utility 0.55 2025-05-21 CA DEPT OF TAX & FEE ADMIN 00577144 APRIL 2025 DD:SALES & USE TAX APR25 Building New Dvlpmnt Srvc Fee
124.74
2025-05-21 CA DEPT OF TAX & FEE ADMIN 00577144 APRIL 2025 DD:SALES & USE TAX APR25 General Fund 0.08 2025-05-21 CA DEPT OF TAX & FEE ADMIN 00577144 APRIL 2025 DD:SALES & USE TAX APR25 Cemetery 115.22 2025-05-21 CA DEPT OF TAX & FEE ADMIN 00577144 APRIL 2025 DD:SALES & USE TAX APR25 Solid Waste Program 206.96 Total for Payment No.: 2,794.23
Payment No: 726569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CDW GOVERNMENT 00576581 AD7IH9A APPLE 11-INCH IPAD - A16 - Wi- General Fund 1,897.64 2025-05-16 CDW GOVERNMENT 00576581 AD7IH9A APPLE MAGIC KEYBOARD FOLIO; MF
General Fund 1,103.52
2025-05-16 CDW GOVERNMENT 00576581 AD7IH9A RECYCLING FEE General Fund 16.00 2025-05-16 CDW GOVERNMENT 00576645 AD65P3K APPLE 13-INCH IPAD AIR - M2 - Building New Dvlpmnt Srvc Fee
1,458.78
2025-05-16 CDW GOVERNMENT 00576645 AD65P3K RECYCLING FEE Building New Dvlpmnt Srvc Fee

4.00 Total for Payment No.: 4,479.94
Payment No: 726995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 UNDERGROUND REPUBLIC WATER 00577563 S100033001.001 FIRE HYDRNT MTR LCKING DEVICE Water Utility 4,468.11 Total for Payment No.: 4,468.11
Payment No: 033334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 METAFILE INFORMATION SYSTEMS 00577288 059474 SYSTEM SUPPORT (JUL-SEP 2025) General Fund 2,230.18 2025-05-30 METAFILE INFORMATION SYSTEMS 00577288 059474 SYSTEM SUPPORT (JUL-SEP 2025) General Fund 2,230.19 Total for Payment No.: 4,460.37
Payment No: 726642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 T-MOBILE USA INC 00576255 9598952825 GPS Locate SET General Fund 115.00 2025-05-16 T-MOBILE USA INC 00576260 9599930801 GPS Locate 2303030158 General Fund 115.00 2025-05-16 T-MOBILE USA INC 00576267 9602698667 Area Dump 2502020011 General Fund 100.00 2025-05-16 T-MOBILE USA INC 00576271 9602698668 Tower/Area Dump 2412280006 General Fund 200.00 2025-05-16 T-MOBILE USA INC 00576274 9602698669 Area Dumps 2503120019 General Fund 1,050.00 2025-05-16 T-MOBILE USA INC 00576277 9602698670 Area Dumps 2503090015 General Fund 2,000.00 2025-05-16 T-MOBILE USA INC 00576278 9603089673 Area Dump 2502160012 General Fund 600.00 2025-05-16 T-MOBILE USA INC 00576279 9603389156 GPS Locate SET General Fund 115.00 2025-05-16 T-MOBILE USA INC 00576280 9603389157 GPS Locate SET 2968 General Fund 115.00 Total for Payment No.: 4,410.00
Payment No: 033274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 LEHR 00576753 SI118637 PARTS - V#3654 Vehicle Replacement Fund
462.91
2025-05-23 LEHR 00577034 SI118822 PARTS - V3692 Vehicle Replacement Fund
3,175.42
2025-05-23 LEHR 00577035 SI118823 PARTS - V3660 Vehicle Replacement 614.92

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,960.00
Payment No: 726659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 WEHOPE 00576976 CSCBE032025 WeHOPE-Dignity on Wheels 3/25- Housing Authority 3,860.00 Total for Payment No.: 3,860.00
Payment No: 726733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 AARC CONSULTANTS, LLC 00577298 2025-6017 RISK & RESILIANCE ACCESS / ERP Water Utility 3,800.99 Total for Payment No.: 3,800.99
Payment No: 726979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 3,776.50
Payment No: 726833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 VERIZON WIRELESS 00576756 6110869896 FIRE DEPT MDC WIRELESS General Fund 1,102.29 2025-05-23 VERIZON WIRELESS 00576756 6110869896 POLICE DEPT MDC WIRELESS General Fund 2,584.68 2025-05-23 VERIZON WIRELESS 00576756 6110869896 LIBRARY BOOKMOBILE WIRELESS General Fund 38.01 Total for Payment No.: 3,724.98
Payment No: 726609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 MGT IMPACT SOLUTIONS LLC 00576786 62379 ANNUAL FIXED FEE: STATE MANDAT
General Fund 3,700.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,700.00
Payment No: 726956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 CDW GOVERNMENT 00577969 AE1DM9N LOGITECH WALL MOUNT FOR VIDEO
General Government -
Other

67.67 2025-06-06 CDW GOVERNMENT 00577969 AE1DM9N LOGITECH RALLY BAR - VIDEO CON
General Government -
Other
3,425.66
2025-06-06 CDW GOVERNMENT 00577969 AE1DM9N LOGITECH TV MOUNT FOR VIDEO BA
General Government -
Other
153.33
Total for Payment No.: 3,646.66
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 Water Utility Construction
1,747.76
2025-06-06 REED & GRAHAM INC 00578150 103815 COLD MIX & BASE ROCK Water Utility 699.12 2025-06-06 REED & GRAHAM INC 00578150 103815 COLD MIX & BASE ROCK Sewer Utility 174.78 2025-06-06 REED & GRAHAM INC 00578156 104147 COLD MIX & BASE ROCK Sewer Utility 5.68 2025-06-06 REED & GRAHAM INC 00578156 104147 COLD MIX & BASE ROCK Water Utility Construction

56.95 2025-06-06 REED & GRAHAM INC 00578156 104147 COLD MIX & BASE ROCK Water Utility 22.77 Total for Payment No.: 2,707.06
Payment No: 033300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 THERMAL MECHANICAL INC 00577353 92736 PD - 001-7745-87600 (i)6678 General Fund 3,606.00 Total for Payment No.: 3,606.00
Payment No: 726904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 KAIZEN INFOSOURCE LLC 00577325 SANTA CLARA 20250501 Retention Schedule for Police General Fund 3,500.00 Total for Payment No.: 3,500.00
Payment No: 726795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 NETFILE 00577398 10163 6/1-8/31/25 Campaign System General Fund 2,500.00 2025-05-23 NETFILE 00577398 10163 6/1-8/31/25 Campaign 700 SEI General Fund 1,000.00 Total for Payment No.: 3,500.00
Payment No: 726530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ENGINEERS -CITY OF SANTA CLARA 00577021 04/13/25-05/10/25 UNION DUES B2509 & B2510 Payroll Liability&ClearingAcct
3,459.71
Total for Payment No.: 3,459.71
Payment No: 726817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 STEVE BLANC INVESTIGATIONS 00576745 438 Background Investigation General Fund 3,400.00 Total for Payment No.: 3,400.00
Payment No: 726961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 DANA SAFETY SUPPLY, INC 00577912 962752 POLICE VEHICLE UPFITTING PARTS
Vehicle Replacement
Fund
1,522.29
2025-06-06 DANA SAFETY SUPPLY, INC 00577912 962752 POLICE VEHICLE UPFITTING PARTS
Vehicle Replacement
Fund
660.00
2025-06-06 DANA SAFETY SUPPLY, INC 00577928 962772 POLICE VEHICLE UPFITTING PARTS
Vehicle Replacement
Fund
189.88
2025-06-06 DANA SAFETY SUPPLY, INC 00577928 962772 POLICE VEHICLE UPFITTING PARTS
Vehicle Replacement
Fund

22.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 DANA SAFETY SUPPLY, INC 00578004 964132 POLICE VEHICLE UPFITTING PARTS
Vehicle Replacement
Fund
954.84
2025-06-06 DANA SAFETY SUPPLY, INC 00578004 964132 POLICE VEHICLE UPFITTING PARTS
Vehicle Replacement
Fund

40.00 Total for Payment No.: 3,389.88
Payment No: 726772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 HD SUPPLY 00577080 860570910 NS FACILITIES SUPPLIES General Fund 1,284.42 2025-05-23 HD SUPPLY 00577134 864646252 BABY CHANGING STATION General Fund 831.18 2025-05-23 HD SUPPLY 00577134 864646252 FREIGHT General Fund 76.93 2025-05-23 HD SUPPLY 00577136 863829800 RENOWN General Fund 173.73 2025-05-23 HD SUPPLY 00577136 863829800 HAND TOWELS General Fund 568.75 2025-05-23 HD SUPPLY 00577136 863829800 TOILET PAPER General Fund 438.86 Total for Payment No.: 3,373.87
Payment No: 726558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 BANK UP CORP 00576296 6685 OUTSOURCE CASH RECEIPTS General Fund 3,283.91 Total for Payment No.: 3,283.91
Payment No: 726630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SANTA CLARA WEEKLY 00576494 1250086 PRKG MNTCE DIST122 FY25-26 Solid Waste Program 1,596.00 2025-05-16 SANTA CLARA WEEKLY 00576572 1250082 PUBLIC HEARING NOTICE SCCC Convention Cnt Maintenance Dis
1,596.00
Total for Payment No.: 3,192.00
Payment No: 033323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CINTAS FIRE PROTECTION #F44 00577805 0F44847147 C3723 - STATION 2 FIRE EXTINGU General Fund 1,109.08 2025-05-30 CINTAS FIRE PROTECTION #F44 00577806 0F44847148 C3760 - STATION 5 FIRE EXTINGU General Fund 250.03 2025-05-30 CINTAS FIRE PROTECTION #F44 00577805 0F44847147 C3723 - STATION 2 FIRE EXTINGU General Fund 1,217.03 2025-05-30 CINTAS FIRE PROTECTION #F44 00577806 0F44847148 C3760 - STATION 5 FIRE EXTINGU General Fund 615.64 Total for Payment No.: 3,191.78
Payment No: 726996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 UNITED RENTALS (NORTH

AMERICA)
00577724 247121912-002 STREET - PORT RSTRM CUC Solid Waste Program 450.00 2025-06-06 UNITED RENTALS (NORTH

AMERICA)
00577725 247060742-002 STREET - LOADER WHEEL CUC Solid Waste Program 305.57 2025-06-06 UNITED RENTALS (NORTH

AMERICA)
00577726 246947899-002 STREET - LOADER WHEEL CUC Solid Waste Program 2,203.27 2025-06-06 UNITED RENTALS (NORTH

AMERICA)
00577724 247121912-002 STREET - PORT RSTRM CUC
TAXABL
Solid Waste Program 218.83
Total for Payment No.: 3,177.67
Payment No: 726553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ARNE SIGNS 00576420 22-14488 FLEET - PARTS - STOCK ACQ Vehicle Replacement Fund
3,150.00
Total for Payment No.: 3,150.00
Payment No: 726604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 KONE INC 00576569 871676744 CITY HALL General Fund 78.20 2025-05-16 KONE INC 00576569 871676744 CENTRAL LIB General Fund 478.02 2025-05-16 KONE INC 00576569 871676744 PD General Fund 448.68 2025-05-16 KONE INC 00576569 871676744 GUN RANGE General Fund 34.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 KONE INC 00576569 871676744 SENIOR CENTER General Fund 308.79 2025-05-16 KONE INC 00576569 871676744 BERMAN General Fund 78.20 2025-05-16 KONE INC 00576569 871676744 TASMAN General Fund 1,252.90 2025-05-16 KONE INC 00576569 871676744 FS 2 General Fund 130.79 2025-05-16 KONE INC 00576569 871676744 SCCC Convention Cnt Maintenance Dis
156.40
2025-05-16 KONE INC 00576569 871676744 CRC General Fund 34.80 Total for Payment No.: 3,001.58
Payment No: 726749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CIVITAS ADVISORS 00577189 59327 2505 monthly fee + office exp Deposit Funds. 3,120.00 Total for Payment No.: 3,120.00
Payment No: 726906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 LUPE LIMA 00577281 23869 RV TOW General Fund 2,000.00 2025-05-30 LUPE LIMA 00577282 44028 TOW FEES General Fund 295.00 2025-05-30 LUPE LIMA 00577283 44059 LOCKOUT FEES General Fund 147.50 2025-05-30 LUPE LIMA 00577284 44105 TOW FEES TESLA General Fund 590.00 Total for Payment No.: 3,032.50
Payment No: 726898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 HARRELL'S, LLC 00577501 INV02036197 ACELEPRYN General Fund 3,008.87 Total for Payment No.: 3,008.87
Payment No: 726960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 CPS HR CONSULTING 00578112 0015209 Résumé Writing and Interviewin General Fund 3,000.00 Total for Payment No.: 3,000.00
Payment No: 726974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 IIA LIFTING SERVICES, INC. 00577920 INDI97278 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 300.00
2025-06-06 IIA LIFTING SERVICES, INC. 00577923 INDI97206 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 2,700.00
Total for Payment No.: 3,000.00
Payment No: 726902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 IMPERIAL SPRINKLER SUPPLY 00577393 0020689590-001 PVC FITTINGS General Fund 120.84 2025-05-30 IMPERIAL SPRINKLER SUPPLY 00577399 0020713142-001 PVC CEMENT General Fund 29.20 2025-05-30 IMPERIAL SPRINKLER SUPPLY 00577405 0020690794-001 RB SCRUBBER VALVES General Fund 372.19 2025-05-30 IMPERIAL SPRINKLER SUPPLY 00577411 0020689590-002 TREE STAKES General Fund 37.43 2025-05-30 IMPERIAL SPRINKLER SUPPLY 00577411 0020689590-002 VALVE BOX General Fund 86.40 2025-05-30 IMPERIAL SPRINKLER SUPPLY 00577414 0020844206-001 TRANSFER PUMP General Fund 439.79 2025-05-30 IMPERIAL SPRINKLER SUPPLY 00577414 0020844206-001 COUPLER General Fund 255.27 2025-05-30 IMPERIAL SPRINKLER SUPPLY 00577415 0020835021-001 PVC SUPPLIES General Fund 82.59 2025-05-30 IMPERIAL SPRINKLER SUPPLY 00577417 0020671893-001 24 V AC SOLENOID General Fund 285.54 2025-05-30 IMPERIAL SPRINKLER SUPPLY 00577419 0020664314-001 BRASS VALVES General Fund 28.02 2025-05-30 IMPERIAL SPRINKLER SUPPLY 00577421 0020663167-001 HAND TOOLS & PVC FITTINGS General Fund 557.76 2025-05-30 IMPERIAL SPRINKLER SUPPLY 00577503 0020940506-001 SPRINKLER ACCESSORIES General Fund 299.30 2025-05-30 IMPERIAL SPRINKLER SUPPLY 00577401 0020724284-001 RB FALCON PC ROTORS General Fund 404.73 Total for Payment No.: 2,999.06
Payment No: 033356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 LEGAL SERVICES
Total for Payment No.: 2,987.50
Payment No: 033388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 STEPHEN CIARI PUMBING AND 00577979 27592 PARKS - SKATE PARK General Fund 2,986.86 Total for Payment No.: 2,986.86
Payment No: 726811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 SANTA CLARA CO SOCIAL SVC
AGCY
00577121 2457MAY2025 SR NUT PROGRAM APRIL 2025 Deposit Funds. 2,958.52 Total for Payment No.: 2,958.52
Payment No: 033314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 WOODARD & CURRAN, INC 00577254 248651 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
2,817.75
Total for Payment No.: 2,817.75
Payment No: 033376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 LEHR 00577530 SI119242 PARTS - V3615 Fleet Operation Fund 1,039.39 2025-06-06 LEHR 00577531 SI119252 PARTS - V3660 Vehicle Replacement Fund
1,763.89
Total for Payment No.: 2,803.28
Payment No: 033298

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00577223 212762 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,350.00
Total for Payment No.: 1,350.00
Payment No: 033233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 AEMTEK, INC 00577296 25040071 WATER QUALITY TESTING YEAR 5 J
Water Utility 2,734.00
Total for Payment No.: 2,734.00
Payment No: 033395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 VALBRIDGE PROPERTY ADVISORS 00577953 35406 REMAINING BALANCE FROM PO 2220
Related Santa Clara
Dvlpr Fund
1,897.50
2025-06-06 VALBRIDGE PROPERTY ADVISORS 00577952 34944 REMAINING BALANCE FROM PO 2220
Related Santa Clara
Dvlpr Fund
805.00
Total for Payment No.: 2,702.50
Payment No: 726584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 GENEVIEVE ALTWER LMFT 00576525 117-0425 CLIENT 117 SESSIONS 3-4 General Fund 450.00 2025-05-16 GENEVIEVE ALTWER LMFT 00576526 119-0425 CLIENT 119 SESSIONS 6-8 General Fund 675.00 2025-05-16 GENEVIEVE ALTWER LMFT 00576527 133-0425 CLIENT 133 SESSIONS 6-7 General Fund 450.00 2025-05-16 GENEVIEVE ALTWER LMFT 00576528 181-0425 CLIENT 181 SESSION 2 General Fund 225.00 2025-05-16 GENEVIEVE ALTWER LMFT 00576529 183-0425 CLIENT 183 SESSIONS 10-13 General Fund 900.00 Total for Payment No.: 2,700.00
Payment No: 033155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PUBLIC SAFETY NON-SWORN 00577026 04/13/25-05/10/25 UNION DUES B2509 & B2510 Payroll 2,600.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 2,600.00
Payment No: 726820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 SUNNYVALE FORD 00576953 256687 PARTS - V#3588 Fleet Operation Fund 61.24 2025-05-23 SUNNYVALE FORD 00576956 256799 PARTS - STOCK Fleet Operation Fund 180.58 2025-05-23 SUNNYVALE FORD 00576958 256938 PARTS - V#3533 Fleet Operation Fund 62.47 2025-05-23 SUNNYVALE FORD 00576959 256939 PARTS - V#3154 Fleet Operation Fund 138.24 2025-05-23 SUNNYVALE FORD 00576960 256941 PARTS - V#3538 Fleet Operation Fund 114.20 2025-05-23 SUNNYVALE FORD 00576962 256949 PARTS - V#3538 Fleet Operation Fund 224.15 2025-05-23 SUNNYVALE FORD 00576964 256949-1 PARTS - V#3538 Fleet Operation Fund 23.72 2025-05-23 SUNNYVALE FORD 00577037 256940 PARTS - V3610 Fleet Operation Fund 138.72 2025-05-23 SUNNYVALE FORD 00577038 257066 PARTS - V3418 Fleet Operation Fund 518.65 2025-05-23 SUNNYVALE FORD 00577039 257045 PARTS - V3058 Fleet Operation Fund 521.09 2025-05-23 SUNNYVALE FORD 00577040 256822 PARTS - V3750 Vehicle Replacement Fund
611.79
Total for Payment No.: 2,594.85
Payment No: 726646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 THOMSON REUTERS WEST 00576792 851851291 ONLINE LEGAL DATABASE APRIL25 General Fund 2,130.56 2025-05-16 THOMSON REUTERS WEST 00576793 851941725 LEGAL REFERENCES APRIL 25 General Fund 453.96 Total for Payment No.: 2,584.52
Payment No: 726621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 RED WING SHOE STORE 00576361 231ST1-128431 CUC AE BOOTS - NAHTES

JACKSON
Solid Waste Program 182.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 RED WING SHOE STORE 00576362 231ST1-128494 CUC EA BOOTS- JUAN MENDOZA Solid Waste Program 196.85 2025-05-16 RED WING SHOE STORE 00576363 231ST1-128390 CUC AE BOOTS - LUAN MAI Solid Waste Program 182.10 2025-05-16 RED WING SHOE STORE 00576364 231ST1-128410 CUC AE BOOTS- JULIAN ESPINOZA Solid Waste Program 226.39 2025-05-16 RED WING SHOE STORE 00576365 231ST1-128981 CUC AE BOOTS- JOSE GALDAMES Solid Waste Program 182.10 2025-05-16 RED WING SHOE STORE 00576366 231ST1-128992 CUC AE BOOTS- SAMAN LANIDI Solid Waste Program 182.10 2025-05-16 RED WING SHOE STORE 00576367 231ST1-128693 CUC AE BOOTS- PAUL SCHOBY Solid Waste Program 226.39 2025-05-16 RED WING SHOE STORE 00576368 231ST1-128662 CUC AE BOOTS- CESAR

RODRIGUEZ
Solid Waste Program 196.85
2025-05-16 RED WING SHOE STORE 00576369 231ST1-128633 CUC AE BOOTS- JARED

GUAMARAWI
Solid Waste Program 191.95
2025-05-16 RED WING SHOE STORE 00576370 231ST1-128785 CUC AE BOOTS- MICHAEL AVILA Solid Waste Program 182.10 2025-05-16 RED WING SHOE STORE 00576371 231ST1-128839 CUC AW BOOTS- RICARDO LARA Solid Waste Program 226.39 2025-05-16 RED WING SHOE STORE 00576372 231ST1-128764 CUC AE BOOTS- DANIEL FOOTE Solid Waste Program 182.10 2025-05-16 RED WING SHOE STORE 00576373 231ST1-128738 CUC AE BOOTS- ALEXIS

SAMORANOS
Solid Waste Program 226.39
Total for Payment No.: 2,583.81
Payment No: 726753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CORODATA RECORDS

MANAGEMENT, INC
00577196 RS3709596 OFFSITE RECORDS MGMT 04/25 General Fund 2,456.83 2025-05-23 CORODATA RECORDS

MANAGEMENT, INC
00577197 RS7081969 OFFSITE RECORS MGMT 4/25 SD General Fund 59.50 Total for Payment No.: 2,516.33
Payment No: 033151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CITY OF SANTA CLARA EMPLOYEES 00577027 04/13/25-05/10/25 UNION DUES B2509 & B2510 Payroll Liability&ClearingAcct
2,488.00
Total for Payment No.: 2,488.00
Payment No: 726787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MDN COACHING & CONSULTING 00576554 002 Apr consulting/cmd survey resu Police Operating Grant Fund
2,475.00
Total for Payment No.: 2,475.00
Payment No: 033219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SUMMIT UNIFORMS 00576764 27040 jackets/patches for motors Police Operating Grant Fund
2,474.06
Total for Payment No.: 2,474.06
Payment No: 726968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 FERGUSON INDUSTRIAL 00577931 1889491 CLAMP, FULL CIRCLE, 8IN X 22-1 Water Utility 1,855.13 2025-06-06 FERGUSON INDUSTRIAL 00577931 1889491 CLAMP, FULL CIRCLE, 6 x 12-1/2 Water Utility 608.70 Total for Payment No.: 2,463.83
Payment No: 033275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 LINCOLN AQUATICS 00577127 36156722 POWDERED CONDITIONER General Fund 119.62 2025-05-23 LINCOLN AQUATICS 00577127 36156722 INJECTION CHECK VALVE General Fund 133.51 2025-05-23 LINCOLN AQUATICS 00577127 36156722 PUMP TUBE General Fund 202.60 2025-05-23 LINCOLN AQUATICS 00577128 36157090 LIQUID CHLORINE General Fund 738.56 2025-05-23 LINCOLN AQUATICS 00577130 36157091 LIQUID CHLORINE General Fund 584.36 2025-05-23 LINCOLN AQUATICS 00577131 36157246 LIQUID CHLORINE General Fund 653.66 Total for Payment No.: 2,432.31
Payment No: 726689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MARC WALLACE 00577289 04/27/25-05/10/25 Dir dep return - closed acct Payroll Liability&ClearingAcct
2,406.60
Total for Payment No.: 2,406.60
Payment No: 726738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 AZL TREE CARE LLC 00576721 41733MAY2025 STREET - BEES IN TREE General Fund 2,400.00 Total for Payment No.: 2,400.00
Payment No: 033297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 STAPLES ADVANTAGE 00577303 7005138512-CITYATTY OFFICE SUPPLIES General Fund 97.50 2025-05-23 STAPLES ADVANTAGE 00577300 7005138512-AUTO OFFICE SUPPLIES Fleet Operation Fund 238.93 2025-05-23 STAPLES ADVANTAGE 00577301 7005138512-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
285.54
2025-05-23 STAPLES ADVANTAGE 00577302 7005138512-CEMETERY OFFICE SUPPLIES Cemetery 176.77 2025-05-23 STAPLES ADVANTAGE 00577310 7005138512-WATER OFFICE SUPPLIES Sewer Utility 44.85 2025-05-23 STAPLES ADVANTAGE 00577310 7005138512-WATER OFFICE SUPPLIES Water Utility 44.85 2025-05-23 STAPLES ADVANTAGE 00577309 7005138512-LIBRARY OFFICE SUPPLIES General Fund 135.51 2025-05-23 STAPLES ADVANTAGE 00577306 7005138512-FIRE OFFICE SUPPLIES General Fund 104.88 2025-05-23 STAPLES ADVANTAGE 00577306 7005138512-FIRE OFFICE SUPPLIES General Fund 147.20 2025-05-23 STAPLES ADVANTAGE 00577306 7005138512-FIRE OFFICE SUPPLIES General Fund -218.24 2025-05-23 STAPLES ADVANTAGE 00577306 7005138512-FIRE OFFICE SUPPLIES General Fund 29.45 2025-05-23 STAPLES ADVANTAGE 00577306 7005138512-FIRE OFFICE SUPPLIES General Fund 46.66 2025-05-23 STAPLES ADVANTAGE 00577306 7005138512-FIRE OFFICE SUPPLIES General Fund 76.22 2025-05-23 STAPLES ADVANTAGE 00577307 7005138512-HCS OFFICE SUPPLIES General Fund 64.91 2025-05-23 STAPLES ADVANTAGE 00577308 7005138512-HR OFFICE SUPPLIES General Fund 83.09 Total for Payment No.: 1,358.12
Payment No: 726921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 SALVADOR DELGADO 00577264 39848MAY2025 STREET - TREES - BEE REMOVAL General Fund 2,350.00 Total for Payment No.: 2,350.00
Payment No: 726999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 WATERWORKS INDUSTRIES, INC 00577924 26118 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,340.00
Total for Payment No.: 2,340.00
Payment No: 726546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ALTEC INDUSTRIES INC 00576457 12867101 PARTS - V3572 Fleet Operation Fund 967.52 Total for Payment No.: 967.52
Payment No: 726658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 WATERWORKS INDUSTRIES, INC 00576594 25860 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,304.00
Total for Payment No.: 2,304.00
Payment No: 726799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 PARS 00576842 57897 ARS PARS FEES - MARCH 2025 General Fund 2,278.71 Total for Payment No.: 2,278.71
Payment No: 726608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 MCKELVEY PRINTING & GRAPHICS 00576477 3251 FLEET - PARTS - SHOP Fleet Operation Fund 2,257.94 Total for Payment No.: 2,257.94
Payment No: 033387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 STAPLES ADVANTAGE 00578024 7005311799-FIRE OFFICE SUPPLIES General Fund 39.58 2025-06-06 STAPLES ADVANTAGE 00578024 7005311799-FIRE OFFICE SUPPLIES General Fund 289.49 2025-06-06 STAPLES ADVANTAGE 00578024 7005311799-FIRE OFFICE SUPPLIES General Fund 38.94 2025-06-06 STAPLES ADVANTAGE 00578025 7005311799-HCS OFFICE SUPPLIES General Fund 120.71 2025-06-06 STAPLES ADVANTAGE 00578026 7005311799-HR OFFICE SUPPLIES General Fund 185.70 2025-06-06 STAPLES ADVANTAGE 00578027 7005311799-MUNISVC OFFICE SUPPLIES General Fund 179.08 2025-06-06 STAPLES ADVANTAGE 00578027 7005311799-MUNISVC OFFICE SUPPLIES General Fund 13.70 2025-06-06 STAPLES ADVANTAGE 00578028 7005311799-PARKCH OFFICE SUPPLIES General Fund 49.80 2025-06-06 STAPLES ADVANTAGE 00578029 7005311799-PARK TEEN OFFICE SUPPLIES General Fund 131.08 2025-06-06 STAPLES ADVANTAGE 00578030 7005311799-PLANNING OFFICE SUPPLIES General Fund 75.07 2025-06-06 STAPLES ADVANTAGE 00578031 7005311799-SRCTR OFFICE SUPPLIES General Fund 468.39 2025-06-06 STAPLES ADVANTAGE 00578032 7005311799-WATER OFFICE SUPPLIES Sewer Utility 57.79 2025-06-06 STAPLES ADVANTAGE 00578021 7005311799-CEMETERY OFFICE SUPPLIES Cemetery 19.62 2025-06-06 STAPLES ADVANTAGE 00578020 7005311799-AUTO OFFICE SUPPLIES Fleet Operation Fund 79.07 2025-06-06 STAPLES ADVANTAGE 00578021 7005311799-CEMETERY OFFICE SUPPLIES Cemetery -6.14 2025-06-06 STAPLES ADVANTAGE 00578032 7005311799-WATER OFFICE SUPPLIES Water Utility 57.81 2025-06-06 STAPLES ADVANTAGE 00578022 7005311799-CMO OFFICE SUPPLIES General Fund 286.78 Total for Payment No.: 2,086.47
Payment No: 033287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MUNICIPAL MAINTENANCE

EQUIPMNT
00577036 036222 PARTS - V3256 Fleet Operation Fund 954.07 2025-05-23 MUNICIPAL MAINTENANCE

EQUIPMNT
00576923 035855 PARTS - V#3224 Fleet Operation Fund 320.45 2025-05-23 MUNICIPAL MAINTENANCE

EQUIPMNT
00576924 036098 PARTS - V#3599 Fleet Operation Fund 965.28 Total for Payment No.: 2,239.80
Payment No: 726545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ALLSTAR FIRE EQUIPMENT INC 00576614 263804 Haix 605128 XR-1 PRO Wildland, Fire Department 2,219.60 Total for Payment No.: 2,219.60
Payment No: 726707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CAMPANELLA CORPORATION 00577474 81975-05 UTILITY REFUND
UTILITY REFUND General Fund 2,209.97
Total for Payment No.: 2,209.97
Payment No: 726952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 AT&T CALNET 00577316 000023491775 PD MDC WIRELESS BACK UP General Fund 2,087.68 2025-06-06 AT&T CALNET 00577322 000023491776 STREET DEPT FLARE

REPLACEMENT
Solid Waste Utility-
Constructi

23.44 2025-06-06 AT&T CALNET 00577322 000023491776 LIBRARY BOOKMOBILE General Fund 48.54 2025-06-06 AT&T CALNET 00577322 000023491776 PARKS - GYMNASTICS CENTER General Fund 48.53 Total for Payment No.: 2,208.19
Payment No: 726924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 STANFORD HOSPITAL AND CLINICS 00577498 10001549 MAY 2025 MEDICAL DIRECTOR SVCS
General Fund 2,208.00
Total for Payment No.: 2,208.00
Payment No: 726792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MOUTON TRAINING &

COUNSULTING
00577433 45749 Hands-on Classroom Training fo Information Technology Service
2,200.00
Total for Payment No.: 2,200.00
Payment No: 726896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 GOLDEN GATE TRUCK CENTER 00577046 FA005332764:01 PARTS - V2823 Fleet Operation Fund 123.30 2025-05-30 GOLDEN GATE TRUCK CENTER 00577048 FA005332137:01 PARTS - V3076 Fleet Operation Fund 388.08 2025-05-30 GOLDEN GATE TRUCK CENTER 00577049 FA005332985:01 CREDIT - RETURN Fleet Operation Fund -383.87 2025-05-30 GOLDEN GATE TRUCK CENTER 00577049 FA005332985:01 RESTOCK FEE Fleet Operation Fund 53.77 2025-05-30 GOLDEN GATE TRUCK CENTER 00577406 FA005332766:01 PARTS - V3016 Fleet Operation Fund 1,965.92 2025-05-30 GOLDEN GATE TRUCK CENTER 00577408 FA005333446:01 PARTS - V3016 Fleet Operation Fund 16.97 Total for Payment No.: 2,164.17
Payment No: 726606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 LEE & RO INC 00576781 668/29 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 2,132.50
Total for Payment No.: 2,132.50
Payment No: 726610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 NAPA AUTO PARTS 00576459 005900 PARTS - V3793, 3794 Vehicle Replacement Fund
584.21
2025-05-16 NAPA AUTO PARTS 00576460 005973 PARTS - V3605 Fleet Operation Fund 50.18 2025-05-16 NAPA AUTO PARTS 00576461 006341 PARTS - V3740 Fleet Operation Fund 4.85 2025-05-16 NAPA AUTO PARTS 00576463 005527 PART S- V3085 Fleet Operation Fund 8.49 2025-05-16 NAPA AUTO PARTS 00576465 004990 PARTS - CUC Solid Waste Program 255.22 2025-05-16 NAPA AUTO PARTS 00576467 006717 PARTS - V3158 Fleet Operation Fund 9.23 2025-05-16 NAPA AUTO PARTS 00576469 005023 PARTS - V2938 Fleet Operation Fund 76.69 2025-05-16 NAPA AUTO PARTS 00576470 005833 PARTS - STOCK Fleet Operation Fund 1,115.82 2025-05-16 NAPA AUTO PARTS 00576479 005716 FLEET - PARTS - V3214 Fleet Operation Fund 6.67 2025-05-16 NAPA AUTO PARTS 00576480 005721 FLEET - PARTS - V3605 Fleet Operation Fund 17.35 Total for Payment No.: 2,128.71
Payment No: 726928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 STRYKER 00577497 9209266090 LP15 REPAIR General Fund 2,072.28 Total for Payment No.: 2,072.28
Payment No: 033280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MCCAMPBELL ANALYTICAL INC 00577297 2504E75 Laboratory Services Water Utility 2,056.00 Total for Payment No.: 2,056.00
Payment No: 726970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 HD SUPPLY 00577560 865135107 JANITORIAL SUPPLIES General Fund 730.38 2025-06-06 HD SUPPLY 00577561 865135115 JANITORIAL SUPPLIES General Fund 321.97 2025-06-06 HD SUPPLY 00577562 865135123 JANITORIAL SUPPLIES General Fund 979.50 Total for Payment No.: 2,031.85
Payment No: 033263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GOODYEAR COMMERCIAL TIRE &

SERVICE
00576892 184-1102379 CA WASTE TIRE FEE Fleet Operation Fund 26.25 2025-05-23 GOODYEAR COMMERCIAL TIRE &

SERVICE
00576892 184-1102379 FLEET - PARTS - STOCK Fleet Operation Fund 1,978.20 Total for Payment No.: 2,004.45
Payment No: 033375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 KEPT COMPANIES 00578005 X-K65044 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,002.30
Total for Payment No.: 2,002.30
Payment No: 726903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 JKAUR MARRIAGE & FAMILY
THERAPY, INC.
00577504 SC19-10 CLIENT SC19 SESSIONS 7-11 General Fund 2,000.00 Total for Payment No.: 2,000.00
Payment No: 726482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 JAMES CLAAS 00576884 75246-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 1,995.61
Total for Payment No.: 1,995.61
Payment No: 726579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 FAST UNDERCAR SANTA CLARA 00576430 916143CR FLEET - CREDIT INV 915842 Fleet Operation Fund -116.35 2025-05-16 FAST UNDERCAR SANTA CLARA 00576431 916351 FLEET - PARTS - STOCK Fleet Operation Fund 590.56 2025-05-16 FAST UNDERCAR SANTA CLARA 00576431 916351 CA BATTERY FEE Fleet Operation Fund 4.00 2025-05-16 FAST UNDERCAR SANTA CLARA 00576433 915842 FLEET - RETURNED - WRONG PART
Fleet Operation Fund 116.17
2025-05-16 FAST UNDERCAR SANTA CLARA 00576433 915842 CA BATTERY FEE Fleet Operation Fund 2.18 2025-05-16 FAST UNDERCAR SANTA CLARA 00576434 915535 FLEET - PARTS - V3214 Fleet Operation Fund 356.36 2025-05-16 FAST UNDERCAR SANTA CLARA 00576435 915723 FLEET - PARTS - STAD012 Fleet Operation Fund 103.62 2025-05-16 FAST UNDERCAR SANTA CLARA 00576435 915723 CA BATTERY FEE Fleet Operation Fund 2.18 2025-05-16 FAST UNDERCAR SANTA CLARA 00576436 915937 FLEET - PARTS - V3122 Fleet Operation Fund 86.57 2025-05-16 FAST UNDERCAR SANTA CLARA 00576436 915937 CA BATTERY FEE Fleet Operation Fund 2.18 2025-05-16 FAST UNDERCAR SANTA CLARA 00576437 917040 FLEET - PARTS - V3343 Fleet Operation Fund 469.30 2025-05-16 FAST UNDERCAR SANTA CLARA 00576438 917710 FLEET - PARTS - V3176 Fleet Operation Fund 125.15 2025-05-16 FAST UNDERCAR SANTA CLARA 00576438 917710 CA BATTERY FEE Fleet Operation Fund 2.18 2025-05-16 FAST UNDERCAR SANTA CLARA 00576439 916546 FLEET - PARTS - V3495 Fleet Operation Fund 32.78 2025-05-16 FAST UNDERCAR SANTA CLARA 00576442 915024 FLEET - PARTS - V3007 Fleet Operation Fund 199.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 FAST UNDERCAR SANTA CLARA 00576442 915024 CA BATTERY FEE Fleet Operation Fund 2.18 Total for Payment No.: 1,978.99
Payment No: 726846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 ADAM BAKER 00577711 33176MAY2025 BASIC CRISIS NEGOTIATIONS General Fund 551.03 2025-05-30 ADAM BAKER 00577717 33176MAY2025A RISS HUMAN TRAFFICKING SUMMIT
General Fund 1,397.64
Total for Payment No.: 1,948.67
Payment No: 003789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 NAVIA BENEFIT SOLUTIONS, INC 00578274 10979058 DD: NAVIA ADMIN FEE MAY25 Payroll Liability&ClearingAcct
1,343.90
2025-06-06 NAVIA BENEFIT SOLUTIONS, INC 00578274 10979058 DD: NAVIA ADMIN FEE MAY25 General Fund 580.58 Total for Payment No.: 1,924.48
Payment No: 033239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 BAUER COMPRESSORS INC 00577371 0000335648 COMPRESSOR PM & AIR TEST General Fund 960.00 2025-05-23 BAUER COMPRESSORS INC 00577370 0000335647 COMPRESSOR PM & AIR TEST General Fund 960.00 Total for Payment No.: 1,920.00
Payment No: 726954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 BILLY LEE 00577550 41782MAY2025 TRAINING REIMBURSEMENT Police Operating Grant Fund
1,911.53
Total for Payment No.: 1,911.53
Payment No: 726594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 IMPACT ABSORBENTS INC 00576534 INV97898 MATERIALS - STREET Solid Waste Program 1,963.52 2025-05-16 IMPACT ABSORBENTS INC 00576534 INV97898 DISCOUNT Solid Waste Program -98.18 Total for Payment No.: 1,865.34
Payment No: 726830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 UNITED SITE SERVICES INC 00577120 114-14062307 PORTABLE RESTROOM RENTAL General Fund 219.34 2025-05-23 UNITED SITE SERVICES INC 00577120 114-14062307 PORTABLE RESTROOM RENTAL General Fund 45.00 2025-05-23 UNITED SITE SERVICES INC 00577122 INV-5324409 PORTABLE RESTROOM RENTAL General Fund 130.95 2025-05-23 UNITED SITE SERVICES INC 00577122 INV-5324409 PORTABLE RESTROOM RENTAL General Fund 1,450.00 Total for Payment No.: 1,845.29
Payment No: 726841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 WAYNE JOHNSON 00576911 35173MAY2025 Plumbing Permit Building New Dvlpmnt Srvc Fee
184.00
2025-05-23 WAYNE JOHNSON 00576911 35173MAY2025 Building Permit BLD24-03412 Building New Dvlpmnt Srvc Fee
1,471.83
2025-05-23 WAYNE JOHNSON 00576911 35173MAY2025 Electric Permit Building New Dvlpmnt Srvc Fee
184.00
Total for Payment No.: 1,839.83
Payment No: 033281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MIDWEST TAPE LLC 00576831 507113871 1241 AD CD General Fund 18.43 2025-05-23 MIDWEST TAPE LLC 00576831 507113871 1241 AD ABK General Fund 246.51 2025-05-23 MIDWEST TAPE LLC 00576831 507113871 1241 AD DVD General Fund 444.30 2025-05-23 MIDWEST TAPE LLC 00576831 507113871 1235 AD DVD General Fund 448.42 2025-05-23 MIDWEST TAPE LLC 00576831 507113871 1235 JUV DVD General Fund 143.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MIDWEST TAPE LLC 00576831 507113871 1231 JUV DVD General Fund 406.14 2025-05-23 MIDWEST TAPE LLC 00576831 507113871 1233 JUV DVD General Fund 123.19 Total for Payment No.: 1,830.93
Payment No: 033289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 NOR-CAL OVERHEAD INC 00577386 49483647 AS-NEEDED APPARATUS DOOR REPAI
General Fund 1,435.00
2025-05-23 NOR-CAL OVERHEAD INC 00577386 49483647 AS-NEEDED APPARATUS DOOR REPAI
General Fund 362.30
Total for Payment No.: 1,797.30
Payment No: 726788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MIKE'S TRUCK OUTFITTERS 00576754 0317 PARTS - V#3617 Vehicle Replacement Fund
1,788.55
Total for Payment No.: 1,788.55
Payment No: 726743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 BROADCAST MUSIC INC 00577062 58856650 CRC Music License General Fund 1,192.60 2025-05-23 BROADCAST MUSIC INC 00577062 58856650 Library Music License General Fund 293.70 2025-05-23 BROADCAST MUSIC INC 00577062 58856650 Cultural Comm Music License General Fund 293.70 Total for Payment No.: 1,780.00
Payment No: 033247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 COAST COUNTIES TRUCK 00576730 01242696P PARTS - V#3599 Fleet Operation Fund 1,734.61 2025-05-23 COAST COUNTIES TRUCK 00576731 01246834P PARTS - V#3318 Fleet Operation Fund 15.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 COAST COUNTIES TRUCK 00576732 01247117P PARTS - V#3365 Fleet Operation Fund 15.24 Total for Payment No.: 1,765.09
Payment No: 033332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 LINCOLN AQUATICS 00577506 36157664 MURIATIC ACID General Fund 652.57 2025-05-30 LINCOLN AQUATICS 00577507 36157657 LIQUID CHLORINE General Fund 571.38 2025-05-30 LINCOLN AQUATICS 00577509 36157698 LIQUID CHLORINE General Fund 538.91 Total for Payment No.: 1,762.86
Payment No: 726821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 SYN-TECH SYSTEMS INC 00576894 314099 FLEET - PARTS - ACQSTOCK Vehicle Replacement Fund
1,757.29
Total for Payment No.: 1,757.29
Payment No: 033342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 SUMMIT UNIFORMS 00577165 26999 TC Muzaffar stadium uniform General Fund 232.97 2025-05-30 SUMMIT UNIFORMS 00577163 27315 TC Bayer stadium uniform General Fund 227.50 2025-05-30 SUMMIT UNIFORMS 00577164 26753 balance - SEO Blonien stad uni General Fund 175.00 2025-05-30 SUMMIT UNIFORMS 00577166 27298 TC Huo stadium uniform General Fund 227.50 2025-05-30 SUMMIT UNIFORMS 00577167 27300 TC Calkins stadium uniform General Fund 222.03 2025-05-30 SUMMIT UNIFORMS 00577278 27535 TC PEDRO FRAUSTO General Fund 227.50 2025-05-30 SUMMIT UNIFORMS 00577279 27521 TC LILIANA ASCENCIO General Fund 227.50 2025-05-30 SUMMIT UNIFORMS 00577280 26873 SEO SERGIO PIRES General Fund 215.47 Total for Payment No.: 1,755.47
Payment No: 033196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 LEHR 00576456 SI118177 PARTS - V3742 Vehicle Replacement Fund
706.73
2025-05-16 LEHR 00576444 SI118046 PARTS - V3742 Vehicle Replacement Fund
1,044.19
Total for Payment No.: 1,750.92
Payment No: 726763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 FAKOURI ELECTRICAL 00577356 0077650-IN NORTHSIDE LIBRARY General Fund 580.00 2025-05-23 FAKOURI ELECTRICAL 00577356 0077650-IN COMMUNITY REC CENTER (T) General Fund 1,160.00 Total for Payment No.: 1,740.00
Payment No: 033335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 MIDWEST TAPE LLC 00577291 507169587 1231 JUV ABK General Fund 270.51 2025-05-30 MIDWEST TAPE LLC 00577291 507169587 1233 AD DVD General Fund 302.86 2025-05-30 MIDWEST TAPE LLC 00577291 507169587 1233 JUV DVD General Fund 75.21 2025-05-30 MIDWEST TAPE LLC 00577291 507169587 1235 AD DVD General Fund 82.31 2025-05-30 MIDWEST TAPE LLC 00577291 507169587 1241 AD DVD General Fund 984.51 2025-05-30 MIDWEST TAPE LLC 00577291 507169587 1235 JUV DVD General Fund 23.71 Total for Payment No.: 1,739.11
Payment No: 033307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 UNITAS GLOBAL INC. 00576640 INV15045665 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 033157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ACT, A DIVISION OF CCI 00576595 0480300-IN POLICE General Fund 106.00 2025-05-16 ACT, A DIVISION OF CCI 00576595 0480300-IN COMMUNITY RECREATION CENTER
General Fund 106.00
2025-05-16 ACT, A DIVISION OF CCI 00576595 0480300-IN FIRE STATION 1 General Fund 106.00 2025-05-16 ACT, A DIVISION OF CCI 00576595 0480300-IN CENTRAL LIBRARY General Fund 106.00 2025-05-16 ACT, A DIVISION OF CCI 00576595 0480300-IN NORTHSIDE LIBRARY General Fund 106.00 2025-05-16 ACT, A DIVISION OF CCI 00576595 0480300-IN OLD COURTHOUSE General Fund 106.00 2025-05-16 ACT, A DIVISION OF CCI 00576595 0480300-IN CITY HALL General Fund 106.00 2025-05-16 ACT, A DIVISION OF CCI 00576595 0480300-IN TRITON Public Buildings 106.00 2025-05-16 ACT, A DIVISION OF CCI 00576600 0485612-IN OLD COURTHOUSE General Fund 106.00 2025-05-16 ACT, A DIVISION OF CCI 00576600 0485612-IN COMMUNITY RECREATION CENTER
General Fund 106.00
2025-05-16 ACT, A DIVISION OF CCI 00576600 0485612-IN FIRE STATION 1 General Fund 106.00 2025-05-16 ACT, A DIVISION OF CCI 00576600 0485612-IN CENTRAL LIBRARY General Fund 106.00 2025-05-16 ACT, A DIVISION OF CCI 00576600 0485612-IN CITY HALL General Fund 106.00 2025-05-16 ACT, A DIVISION OF CCI 00576600 0485612-IN NORTHSIDE LIBRARY General Fund 106.00 2025-05-16 ACT, A DIVISION OF CCI 00576600 0485612-IN POLICE General Fund 106.00 2025-05-16 ACT, A DIVISION OF CCI 00576600 0485612-IN TRITON Public Buildings 106.00 Total for Payment No.: 1,696.00
Payment No: 033386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 LEGAL SERVICES
2025-06-06 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 1,694.75
Payment No: 033329

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 INGRAM LIBRARY SERVICES LLC 00577290 88205442 1231/1233/1235 JUV BK General Fund 758.95 2025-05-30 INGRAM LIBRARY SERVICES LLC 00577290 88205442 1232/1233/1235 YA BK General Fund 212.65 2025-05-30 INGRAM LIBRARY SERVICES LLC 00577290 88205442 1241/1233 AD BK General Fund 545.65 2025-05-30 INGRAM LIBRARY SERVICES LLC 00577168 88156055 RSC ESL BK Library Operating Grant Fund
125.05
Total for Payment No.: 1,642.30
Payment No: 033330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 LEHR 00577413 SI119015 PARTS - ACQ STOCK Vehicle Replacement Fund
182.93
2025-05-30 LEHR 00577423 SI118915 PARTS - ACQ STOCK Vehicle Replacement Fund
102.72
Total for Payment No.: 285.65
Payment No: 726978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 JOSEPH DOMINGUEZ 00577567 41781MAY2025 TRAINING REIMBURSEMENT Police Operating Grant Fund
1,612.44
Total for Payment No.: 1,612.44
Payment No: 726953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 BENJAMIN SANTERO 00577554 41783MAY2025 TRAINING REIMBURSEMENT Police Operating Grant Fund
1,612.44
Total for Payment No.: 1,612.44
Payment No: 726986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 ROYCE BURROUGHS 00577552 41780MAY2025 TRAINING REIMBURSEMENT Police Operating Grant Fund
1,612.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,612.44
Payment No: 726685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 JILLIAN DEBAR 00577112 32434APR2025 ROPE RESCUE TECH IN-SERVICE TR
General Fund 1,600.00
Total for Payment No.: 1,600.00
Payment No: 726679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ISAAC J HALL CRUZ 00577404 40594MAY2025 ROPE RESCUE AWARENESS General Fund 1,600.00 Total for Payment No.: 1,600.00
Payment No: 726775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 IIA LIFTING SERVICES, INC. 00577214 INDI97062 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 1,590.00
Total for Payment No.: 1,590.00
Payment No: 726751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 COGENT COMMUNICATIONS 00576638 CITYOFSA00015MAY202 5 INTERNET SVCS FOR MAY 2025 Information Technology
Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 726981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 NATIONAL COMMUNITY

DEVELOPMENT
00577514 FY26-458Dues MEMBERSHIP DUES 7/2025-6/2026 General Fund 1,545.00 Total for Payment No.: 1,545.00
Payment No: 726993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 SUNNYVALE FORD 00577537 257501 PARTS - STOCK Fleet Operation Fund 194.16 2025-06-06 SUNNYVALE FORD 00577538 257454 PARTS - V3188 Fleet Operation Fund 620.80 2025-06-06 SUNNYVALE FORD 00577539 257526 PARTS - V3546 Fleet Operation Fund 129.74 2025-06-06 SUNNYVALE FORD 00577540 257547 PARTS - V3188 Fleet Operation Fund 77.81 2025-06-06 SUNNYVALE FORD 00577541 257537 PARTS - V3742 Vehicle Replacement Fund
139.99
2025-06-06 SUNNYVALE FORD 00577542 257506 PARTS - V3188 Fleet Operation Fund 23.81 2025-06-06 SUNNYVALE FORD 00577668 257646 PARTS - V3546 Fleet Operation Fund 99.15 2025-06-06 SUNNYVALE FORD 00577690 257716 PARTS - V3188 Fleet Operation Fund 259.27 Total for Payment No.: 1,544.73
Payment No: 033370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 FIELDTURF USA INC 00577911 000727686 REPAIR ANY OPEN SEAMS AND GLUE
Parks And Recreation 1,530.55
Total for Payment No.: 1,530.55
Payment No: 726943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 DUSTIN SILVA 00578015 29038MAY2025A POST MGMT COURSE 1/3 General Fund 1,142.50 2025-06-06 DUSTIN SILVA 00578013 29038MAY2025 POST MGMT COURSE 2/3 General Fund 387.00 Total for Payment No.: 1,529.50
Payment No: 726823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 TASMAN EAST PARCEL 00577384 40746MAY2025 TESP Deposit Refund Deposit Funds. 1,529.06 Total for Payment No.: 1,529.06
Payment No: 726818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 STEVEN DOLEZAL 00576742 04-25 Psych Services General Fund 1,520.00 Total for Payment No.: 1,520.00
Payment No: 726541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 3M CO 00576453 9433807506 STREET - MATERIALS General Fund 1,451.71 Total for Payment No.: 1,451.71
Payment No: 726907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 NAPA AUTO PARTS 00577050 009454 PARTS - V2845 RETURNED Fleet Operation Fund 8.24 2025-05-30 NAPA AUTO PARTS 00577051 008368 PARTS - V3603 Fleet Operation Fund 67.53 2025-05-30 NAPA AUTO PARTS 00577052 008932 PARTS - V3602 Fleet Operation Fund 17.35 2025-05-30 NAPA AUTO PARTS 00577053 009085 PARTS - STOCK Fleet Operation Fund 29.07 2025-05-30 NAPA AUTO PARTS 00577054 008910 PARTS - STOCK Fleet Operation Fund 170.48 2025-05-30 NAPA AUTO PARTS 00577439 009449 PARTS - 3234 Fleet Operation Fund 255.68 2025-05-30 NAPA AUTO PARTS 00577446 009444 PARTS - CUC Solid Waste Program 258.14 2025-05-30 NAPA AUTO PARTS 00577447 009568 PARTS - V2689 Fleet Operation Fund 123.97 2025-05-30 NAPA AUTO PARTS 00577448 009787 PARTS - STOCK Fleet Operation Fund 117.63 2025-05-30 NAPA AUTO PARTS 00577449 009903 PARTS - V3290 Fleet Operation Fund 10.59 2025-05-30 NAPA AUTO PARTS 00577450 010570 PARTS - V3543 Fleet Operation Fund 24.08 2025-05-30 NAPA AUTO PARTS 00577451 010023 PARTS - V3176 Fleet Operation Fund 10.89 2025-05-30 NAPA AUTO PARTS 00577452 010034 PARTS - V3511 Fleet Operation Fund 64.15 2025-05-30 NAPA AUTO PARTS 00577475 010610 PARTS - V3188 Fleet Operation Fund 289.17 Total for Payment No.: 1,446.97
Payment No: 033168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 BOUND TREE MEDICAL LLC 00576611 85752221 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 419.94
2025-05-16 BOUND TREE MEDICAL LLC 00576610 85754024 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 240.47
2025-05-16 BOUND TREE MEDICAL LLC 00576796 85757243 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 775.45
Total for Payment No.: 1,435.86
Payment No: 726891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 FAST UNDERCAR SANTA CLARA 00577045 920461 PARTS - V3522 Fleet Operation Fund 89.01 2025-05-30 FAST UNDERCAR SANTA CLARA 00577045 920461 CA BATTERY FEE Fleet Operation Fund 2.18 2025-05-30 FAST UNDERCAR SANTA CLARA 00577044 921091 PARTS - V3695 Fleet Operation Fund 59.07 2025-05-30 FAST UNDERCAR SANTA CLARA 00577389 921331 PARTS - V3412 Fleet Operation Fund 281.26 2025-05-30 FAST UNDERCAR SANTA CLARA 00577390 921809 PARTS - STOCK Fleet Operation Fund 463.93 2025-05-30 FAST UNDERCAR SANTA CLARA 00577390 921809 CA BATTERY FEE Fleet Operation Fund 4.00 2025-05-30 FAST UNDERCAR SANTA CLARA 00577392 921810 PARTS - STOCK Fleet Operation Fund 73.60 2025-05-30 FAST UNDERCAR SANTA CLARA 00577395 922144 PARTS - V3477 Fleet Operation Fund 439.13 Total for Payment No.: 1,412.18
Payment No: 033344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 UNIVERSAL SITE SERVICES 00577611 157684 SWEEPING SERVICES - FRANKLIN S
Downtown Parking
Maintenance D
1,383.00
Total for Payment No.: 1,383.00
Payment No: 726860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 LUKE ERICKSON 00577775 22269MAY2025 MANAGEMENT COURSE 25-9 General Fund 605.54 2025-05-30 LUKE ERICKSON 00577777 22269MAY2025B MANAGEMENT COURSE 25-9 General Fund 513.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 LUKE ERICKSON 00577776 22269MAY2025A DEMONSTRATION RESPONSE General Fund 253.46 Total for Payment No.: 1,372.54
Payment No: 726927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 STEVENS CREEK CHEVROLET 00577058 644457 LABOR - WO 157592, V3512 Fleet Operation Fund 927.50 2025-05-30 STEVENS CREEK CHEVROLET 00577058 644457 PARTS - WO 157592, V3512 Fleet Operation Fund 426.62 Total for Payment No.: 1,354.12
Payment No: 033272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 KEPT COMPANIES 00577215 X-K53348 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,349.56
Total for Payment No.: 1,349.56
Payment No: 033172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CINTAS CORP #630 00576424 4229143159 FLEET - UNIFORM SERVICE Fleet Operation Fund 324.03 2025-05-16 CINTAS CORP #630 00576423 4228407763 FLEET - UNIFORM SERVICE Fleet Operation Fund 324.03 2025-05-16 CINTAS CORP #630 00576424 4229143159 SAFEWASHER Fleet Operation Fund 74.62 2025-05-16 CINTAS CORP #630 00576423 4228407763 SAFEWASHER Fleet Operation Fund 74.62 2025-05-16 CINTAS CORP #630 00576496 4229060986 UNIFORM SERVICES General Fund 64.28 Total for Payment No.: 861.58
Payment No: 033362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 CLEARBLU ENVIRONMENTAL 00578134 33092 LABOR, MAINTENANCE, AND AS- NEE
Fleet Operation Fund 983.84
2025-06-06 CLEARBLU ENVIRONMENTAL 00578134 33092 TAXABLE ITEMS (CONSUMABLES Fleet Operation Fund 346.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid AND
Total for Payment No.: 1,330.33
Payment No: 726867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 SABRINA HOCKETT 00577709 41910MAY2025 AMBULANCE BILLING REFUND General Fund 1,329.64 Total for Payment No.: 1,329.64
Payment No: 726657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 US BANK 00576541 7729559 SC 2013 REF COP (LIB) FEES Public Facilities Financing Co
1,325.00
Total for Payment No.: 1,325.00
Payment No: 033350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 ALLIANT INSURANCE SVCS INC 00577607 3033745 April Safety Consultant Svcs General Fund 1,312.50 Total for Payment No.: 1,312.50
Payment No: 033336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 MT TIRE SERVICE, LLC 00577340 35279 CUC - FLAT REPAIR Solid Waste Program 60.00 2025-05-30 MT TIRE SERVICE, LLC 00577341 35280 CUC FLEET SERVICE Solid Waste Program 60.00 2025-05-30 MT TIRE SERVICE, LLC 00577342 35281 CUC FLEET SERVICE LABOR Solid Waste Program 120.00 2025-05-30 MT TIRE SERVICE, LLC 00577339 35209 CUC FEDERAL TIRE TAX Solid Waste Program 32.07 2025-05-30 MT TIRE SERVICE, LLC 00577343 35282 CUC FLAT REPAIR FORD 2882 Solid Waste Program 25.00 2025-05-30 MT TIRE SERVICE, LLC 00577344 35283 CUC FLEET SERVICE LABOR Solid Waste Program 60.00 2025-05-30 MT TIRE SERVICE, LLC 00577345 35284 CUC FLEET SERVICE LABOR Solid Waste Program 120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 MT TIRE SERVICE, LLC 00577346 35285 CUC FLAT REPAIR JE3V86 Solid Waste Program 60.00 2025-05-30 MT TIRE SERVICE, LLC 00577346 35285 CUC PARTS - FLEET Solid Waste Program 27.28 2025-05-30 MT TIRE SERVICE, LLC 00577347 35286 CUC LABOR- FLAT PETERBILT 3640 Solid Waste Program 45.00 2025-05-30 MT TIRE SERVICE, LLC 00577348 35392 FLEET - FLAT REPAIR - LOADER Solid Waste Program 155.00 2025-05-30 MT TIRE SERVICE, LLC 00577349 35394 FLEET - CUC LABOR Solid Waste Program 60.00 2025-05-30 MT TIRE SERVICE, LLC 00577339 35209 PARTS - CUC TIRE Solid Waste Program 409.22 2025-05-30 MT TIRE SERVICE, LLC 00577339 35209 CUC CA TIRE TAX Solid Waste Program 1.75 2025-05-30 MT TIRE SERVICE, LLC 00577338 35208 PARTS - MOUNT CUC Solid Waste Program 45.00 Total for Payment No.: 1,280.32
Payment No: 726794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 NAPA AUTO PARTS 00576925 007692 PARTS - V#3600 Fleet Operation Fund 50.18 2025-05-23 NAPA AUTO PARTS 00576931 007694 PARTS - CUC 2025 Solid Waste Program 354.51 2025-05-23 NAPA AUTO PARTS 00576932 007971 PARTS - STOCK Fleet Operation Fund 104.69 2025-05-23 NAPA AUTO PARTS 00576933 008027 PARTS - STOCK Fleet Operation Fund 568.04 2025-05-23 NAPA AUTO PARTS 00576934 008057 PARTS - V#3154 Fleet Operation Fund 142.53 2025-05-23 NAPA AUTO PARTS 00576935 008370 PARTS - V#3602 Fleet Operation Fund 50.18 Total for Payment No.: 1,270.13
Payment No: 033382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 MT TIRE SERVICE, LLC 00577921 35262 TIRES Fleet Operation Fund 196.43 2025-06-06 MT TIRE SERVICE, LLC 00577921 35262 CA TIRE TAX Fleet Operation Fund 1.75 2025-06-06 MT TIRE SERVICE, LLC 00577913 35387 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-06-06 MT TIRE SERVICE, LLC 00577914 35386 TIRES Fleet Operation Fund 296.82 2025-06-06 MT TIRE SERVICE, LLC 00577914 35386 CA TIRE TAX Fleet Operation Fund 3.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 MT TIRE SERVICE, LLC 00577915 35266 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-06-06 MT TIRE SERVICE, LLC 00577916 35263 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-06-06 MT TIRE SERVICE, LLC 00577917 35264 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-06-06 MT TIRE SERVICE, LLC 00577918 35273 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-06-06 MT TIRE SERVICE, LLC 00577919 35265 CA TIRE TAX Fleet Operation Fund 3.50 2025-06-06 MT TIRE SERVICE, LLC 00577919 35265 TIRES Fleet Operation Fund 349.20 2025-06-06 MT TIRE SERVICE, LLC 00577925 35194 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 110.00
Total for Payment No.: 1,251.20
Payment No: 033176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CORE BUSINESS TECHNOLOGIES 00576630 INV-30748 CONTINGENCY COSTS General Government - Other
1,250.00
Total for Payment No.: 1,250.00
Payment No: 033302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 TONY JANOVICH 00577429 1006850 CHANGE ORDER #4: ADDITIONAL FU
General Fund 1,237.60
Total for Payment No.: 1,237.60
Payment No: 726732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 3M CO 00576989 9433827542 STREET - MATERIALS General Fund 1,209.72 Total for Payment No.: 1,209.72
Payment No: 726877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 ALLIED AUTO STORES 00577380 01HO5472 PARTS - V3274 Fleet Operation Fund 94.36 2025-05-30 ALLIED AUTO STORES 00577377 01HO5811 PARTS - V3477 Fleet Operation Fund 116.08 2025-05-30 ALLIED AUTO STORES 00577378 01HO5548 PARTS - V3511 Fleet Operation Fund 893.62 2025-05-30 ALLIED AUTO STORES 00577381 01HP0531 PARTS - V3511 Fleet Operation Fund 103.51 Total for Payment No.: 1,207.57
Payment No: 033175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 COAST COUNTIES TRUCK 00576427 01246325P FLEET - PARTS - V3276 Fleet Operation Fund 1,006.60 2025-05-16 COAST COUNTIES TRUCK 00576426 01246237P FLEET - PARTS - STOCK Fleet Operation Fund 185.56 Total for Payment No.: 1,192.16
Payment No: 726720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 SBI BUILDERS INC 00577459 24500-08 UTILITY
REFUND
UTILITY REFUND General Fund 1,188.02
Total for Payment No.: 1,188.02
Payment No: 726711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 HENKELS & MCCOY WEST 00577458 24489-17 UTILITY REFUND
UTILITY REFUND General Fund 1,171.89
Total for Payment No.: 1,171.89
Payment No: 033265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GRAINGER-SAN JOSE 00576751 9499180595 PARTS - V#2950 Fleet Operation Fund 31.68 2025-05-23 GRAINGER-SAN JOSE 00576752 9499512706 PARTS - CUC 2025 Solid Waste Program 7.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GRAINGER-SAN JOSE 00577140 9497950999 VARIOUS SHOP EQUIPMENT General Fund 665.73 2025-05-23 GRAINGER-SAN JOSE 00577032 9501110424 PARTS - SHOP Fleet Operation Fund 22.49 Total for Payment No.: 727.31
Payment No: 726966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 FAST UNDERCAR SANTA CLARA 00577527 923883 PARTS - V3546 Fleet Operation Fund 59.07 2025-06-06 FAST UNDERCAR SANTA CLARA 00577528 924014 PARTS - V3546 Fleet Operation Fund 393.44 2025-06-06 FAST UNDERCAR SANTA CLARA 00577664 924707 CA BATTERY FEE Fleet Operation Fund 2.18 2025-06-06 FAST UNDERCAR SANTA CLARA 00577665 924706 PARTS - STOCK Fleet Operation Fund 463.31 2025-06-06 FAST UNDERCAR SANTA CLARA 00577665 924706 CA BATTERY FEE Fleet Operation Fund 6.00 2025-06-06 FAST UNDERCAR SANTA CLARA 00577664 924707 PARTS - STOCK Fleet Operation Fund 150.61 2025-06-06 FAST UNDERCAR SANTA CLARA 00577662 924727 PARTS - V3115 Fleet Operation Fund 43.86 2025-06-06 FAST UNDERCAR SANTA CLARA 00577663 925171 PARTS - STOCK Fleet Operation Fund 30.25 Total for Payment No.: 1,148.72
Payment No: 726568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CALIFORNIA JANITORIAL SUPPLY 00576550 123551 NITRILE GLOVES General Fund 1,118.13 2025-05-16 CALIFORNIA JANITORIAL SUPPLY 00576550 123551 DELIVERY General Fund 30.56 Total for Payment No.: 1,148.69
Payment No: 033177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 DANA L INGERSOLL 00576524 241-3 CLIENT 241 SESSIONS 3-8 General Fund 1,140.00 Total for Payment No.: 1,140.00
Payment No: 033326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 ELB US INC 00577257 PRFM73625 SHURE Hybrid Bodypack Transmit General Fund 912.13 2025-05-30 ELB US INC 00577255 PRFM73626 SERVICE CALL & REPAIR General Fund 198.67 Total for Payment No.: 1,110.80
Payment No: 033152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CITY OF SANTA CLARA UNIT 9 00577023 04/13/25-05/10/25 UNION DUES B2509 & B2510 Payroll Liability&ClearingAcct
1,100.00
Total for Payment No.: 1,100.00
Payment No: 726622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 RELATIONSHIP FIX INC 00576531 2025-01-CL02 CLIENT 2 SESSIONS 2-6 General Fund 1,100.00 Total for Payment No.: 1,100.00
Payment No: 033371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 GOODYEAR COMMERCIAL TIRE &

SERVICE
00577686 184-1102584 PARTS - STOCK Fleet Operation Fund 1,083.13 2025-06-06 GOODYEAR COMMERCIAL TIRE &

SERVICE
00577686 184-1102584 CA WASTE FEE Fleet Operation Fund 14.00 Total for Payment No.: 1,097.13
Payment No: 726515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SUSAN PETERS 00576885 79273-01 UTILITY
REFUND
UTILITY REFUND General Fund 1,095.16
Total for Payment No.: 1,095.16
Payment No: 726710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 DA ROCHA, FERNANDO V 00577463 36712-01 UTILITY REFUND
UTILITY REFUND General Fund 621.95
2025-05-23 DA ROCHA, FERNANDO V 00577464 36716-01 UTILITY REFUND
UTILITY REFUND General Fund 469.00
Total for Payment No.: 1,090.95
Payment No: 033173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CINTAS FIRE PROTECTION #F44 00576597 0F44844904 #3752: CONVENTION CENTER GARAG
Convention Cnt
Maintenance Dis
586.96
2025-05-16 CINTAS FIRE PROTECTION #F44 00576597 0F44844904 TAXABLE #3752: CONVENTION CENT
Convention Cnt
Maintenance Dis
496.74
Total for Payment No.: 1,083.70
Payment No: 726980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 NAPA AUTO PARTS 00577534 010672 PARTS - SHOP Fleet Operation Fund 200.70 2025-06-06 NAPA AUTO PARTS 00577535 010975 PARTS - STOCK Fleet Operation Fund 16.98 2025-06-06 NAPA AUTO PARTS 00577666 011191 PARTS -V3256 Fleet Operation Fund 57.19 2025-06-06 NAPA AUTO PARTS 00577667 011369 PARTS - STOCK Fleet Operation Fund 14.54 2025-06-06 NAPA AUTO PARTS 00577689 010903 PARTS - STOCK Fleet Operation Fund 650.66 2025-06-06 NAPA AUTO PARTS 00577687 011684 PARTS - STOCK Fleet Operation Fund 98.19 2025-06-06 NAPA AUTO PARTS 00577688 011445 PARTS - SHOP Fleet Operation Fund 40.04 Total for Payment No.: 1,078.30
Payment No: 726520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 VARGAS, FRANCIS 00576887 86325-02 UTILITY
REFUND
UTILITY REFUND General Fund 1,058.49
Total for Payment No.: 1,058.49
Payment No: 033320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CA DEPT OF JUSTICE 00577084 806967 STADIUM General Fund 556.00 2025-05-30 CA DEPT OF JUSTICE 00577084 806967 RECRUITING General Fund 260.00 2025-05-30 CA DEPT OF JUSTICE 00577084 806967 PERMITS General Fund 32.00 2025-05-30 CA DEPT OF JUSTICE 00577084 806967 RECORDS General Fund 210.00 Total for Payment No.: 1,058.00
Payment No: 726920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 ROYAL BRASS INC 00577055 00359869 PARTS - V2899 Fleet Operation Fund 211.44 2025-05-30 ROYAL BRASS INC 00577056 00359661 PARTS - CUC Solid Waste Program 357.16 2025-05-30 ROYAL BRASS INC 00577057 00359678 PARTS - CUC Solid Waste Program 485.71 Total for Payment No.: 1,054.31
Payment No: 726636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SMART CITY NETWORKS, L.P. 00576949 070-001-04-2025 IT Quarterly Service Fees Deposit Funds. 1,044.00 Total for Payment No.: 1,044.00
Payment No: 033328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 GRAINGER-SAN JOSE 00577410 9507118074 PARTS - SHOP Fleet Operation Fund 50.08 Total for Payment No.: 50.08
Payment No: 726845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ZANKER ROAD RESOURCE 00577138 420253109 SMALL BARK General Fund 421.09 2025-05-23 ZANKER ROAD RESOURCE 00577138 420253109 COMPOST General Fund 196.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ZANKER ROAD RESOURCE 00577137 420253096 DOUGLAS FIR BARK General Fund 421.09 Total for Payment No.: 1,039.06
Payment No: 726607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 LUPE LIMA 00576187 43684 tow fees General Fund 590.00 2025-05-16 LUPE LIMA 00576736 43834 tow fees General Fund 442.50 Total for Payment No.: 1,032.50
Payment No: 726764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 FAST UNDERCAR SANTA CLARA 00576733 918204 PARTS - CUC 2025 Solid Waste Program 133.77 2025-05-23 FAST UNDERCAR SANTA CLARA 00576733 918204 CA BATTERY FEE Solid Waste Program 2.18 2025-05-23 FAST UNDERCAR SANTA CLARA 00576746 918558 PARTS - V#3470 Fleet Operation Fund 143.80 2025-05-23 FAST UNDERCAR SANTA CLARA 00576746 918558 CA BATTERY FEE Fleet Operation Fund 2.18 2025-05-23 FAST UNDERCAR SANTA CLARA 00576747 918777 PARTS - STAD 011 Fleet Operation Fund 119.27 2025-05-23 FAST UNDERCAR SANTA CLARA 00576748 918903 PARTS - V#3215 Fleet Operation Fund 95.94 2025-05-23 FAST UNDERCAR SANTA CLARA 00576749 919008 PARTS - STOCK Fleet Operation Fund 530.59 2025-05-23 FAST UNDERCAR SANTA CLARA 00576749 919008 CA BATTERY FEE Fleet Operation Fund 4.00 Total for Payment No.: 1,031.73
Payment No: 726930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 SUPERCO SPECIALTY PRODUCTS 00577397 PSI609968 SUPERCO GRAFF X General Fund 981.34 2025-05-30 SUPERCO SPECIALTY PRODUCTS 00577397 PSI609968 FREIGHT General Fund 48.63 Total for Payment No.: 1,029.97
Payment No: 726654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 UNITED RENTALS (NORTH

AMERICA)
00575942 247121912-001 PORT RESTRM - STREET Solid Waste Program 218.25 2025-05-16 UNITED RENTALS (NORTH

AMERICA)
00575942 247121912-001 CA PERSONAL PROP TAX CHG Solid Waste Program 0.58 2025-05-16 UNITED RENTALS (NORTH

AMERICA)
00575942 247121912-001 SERVICE ENH/DLX RSTRM 2X
WEEKL
Solid Waste Program 450.00
2025-05-16 UNITED RENTALS (NORTH

AMERICA)
00575942 247121912-001 DELIVERY CHARGE Solid Waste Program 185.51 2025-05-16 UNITED RENTALS (NORTH

AMERICA)
00575942 247121912-001 PICKUP CHARGE Solid Waste Program 170.00 Total for Payment No.: 1,024.34
Payment No: 726935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 UNIQUE TOWING 00577275 T270541 tow fees General Fund 442.50 2025-05-30 UNIQUE TOWING 00577483 25-270315 TOW SERVICE - WO 157983, V3767 Fleet Operation Fund 412.50 2025-05-30 UNIQUE TOWING 00577485 25-270717 TOW SERVICE - WO 157978, V3535 Fleet Operation Fund 162.25 Total for Payment No.: 1,017.25
Payment No: 726784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 LC ACTION POLICE SUPPLY 00576739 475539 Body Armor General Fund 999.59 Total for Payment No.: 999.59
Payment No: 033311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 WAXIE SANITARY SUPPLY 00576879 83221984 KLEENLINE TOILET PAPER General Fund 249.42 2025-05-23 WAXIE SANITARY SUPPLY 00577133 83233510 WAXIEGREEN General Fund 740.03 Total for Payment No.: 989.45
Payment No: 726472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CONNOR CASE 00576821 55905-07 UTILITY
REFUND
UTILITY REFUND General Fund 976.29
Total for Payment No.: 976.29
Payment No: 726786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MAZE & ASSOC 00577224 54054 CITY MANAGER General Fund 961.00 Total for Payment No.: 961.00
Payment No: 726834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 VERIZON WIRELESS 00576757 6111778964 FIRE CRRD WIRELESS General Fund 46.57 2025-05-23 VERIZON WIRELESS 00576757 6111778964 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee

93.14 2025-05-23 VERIZON WIRELESS 00576757 6111778964 FIRE CRRD WIRELESS General Fund 232.85 2025-05-23 VERIZON WIRELESS 00576757 6111778964 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
279.42
2025-05-23 VERIZON WIRELESS 00576757 6111778964 FIRE CRRD WIRELESS General Fund 232.85 2025-05-23 VERIZON WIRELESS 00576757 6111778964 FIRE RADIOS WIRELESS General Fund 76.02 Total for Payment No.: 960.85
Payment No: 033248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 DANA L INGERSOLL 00577012 242-3 CLIENT 242 SESSION 3-7 General Fund 950.00 Total for Payment No.: 950.00
Payment No: 726463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 TJKM TRANSPORTATION 00576681 0056416 TRANSPORTATION MODELING Streets and Highways 938.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CONSULTNTS UPDATE Capital F
Total for Payment No.: 938.75
Payment No: 726938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 WARDELL AUTO INTERIORS AND

TOPS, LLC
00577486 20551 PARTS - WO 157950, V3357 Fleet Operation Fund 136.41 2025-05-30 WARDELL AUTO INTERIORS AND

TOPS, LLC
00577486 20551 LABOR - WO 157950, V3357 Fleet Operation Fund 797.50 Total for Payment No.: 933.91
Payment No: 726937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 VIZERGY 00577656 SIN078208 SEO PREM, HOSTING, CMS ETC Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 726662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ZOLL DATA SYSTEMS INC 00576523 INV00200998 RMS MONTHLY MAINTENANCE General Fund 892.22 Total for Payment No.: 892.22
Payment No: 726627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SAFEWARE, INC. 00576615 30284479 BLS DOCK-P-NA G7 DOCK
General Fund 855.54
Total for Payment No.: 855.54
Payment No: 726989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 SANTA CLARA LIGHTING, INC. 00577595 34546 SUPPLIES General Fund 167.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 SANTA CLARA LIGHTING, INC. 00577593 34446 SUPPLIE General Fund 200.96 2025-06-06 SANTA CLARA LIGHTING, INC. 00577594 34548 PD General Fund 182.68 2025-06-06 SANTA CLARA LIGHTING, INC. 00577591 34494 GUN RANGE General Fund 222.62 2025-06-06 SANTA CLARA LIGHTING, INC. 00577592 34505 PD General Fund 78.24 Total for Payment No.: 851.71
Payment No: 726778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 IRON MOUNTAIN 00576639 202986591 DATA STORAGE Information Technology Service
849.92
Total for Payment No.: 849.92
Payment No: 726754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CPS HR CONSULTING 00577190 0016512 HR Consulting Services 202503 Deposit Funds. 846.25 Total for Payment No.: 846.25
Payment No: 003786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-27 NAVIA BENEFIT SOLUTIONS, INC 00577986 35989JUN2025 DD:BIWKLY NAVIA BENEFIT General Fund -0.25 2025-05-27 NAVIA BENEFIT SOLUTIONS, INC 00577986 35989JUN2025 DD:BIWKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
833.00
Total for Payment No.: 832.75
Payment No: 726783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 LANGUAGE LINE SOLUTIONS 00576755 11603362 LANGUAGE LINE SVCS APRIL 2025 Information Technology Service
830.28
Total for Payment No.: 830.28
Payment No: 033216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SAITECH INC 00576678 57615 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service
311.14
2025-05-16 SAITECH INC 00576678 57615 ADDITIONAL AS-NEEDED

LICENSES
General Fund 77.78
2025-05-16 SAITECH INC 00576678 57615 ADDITIONAL AS-NEEDED

LICENSES
General Fund 155.57
2025-05-16 SAITECH INC 00576678 57615 ADDITIONAL AS-NEEDED

LICENSES
Water Utility 137.76
2025-05-16 SAITECH INC 00576678 57615 ADDITIONAL AS-NEEDED

LICENSES
Water Recycling
Program
137.75
Total for Payment No.: 820.00
Payment No: W25271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 MISSIONSQUARE RETIREMENT 00577840 05/11/25-05/24/25A WT: B2511 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: W25259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 MISSIONSQUARE RETIREMENT 00577011 04/27/25-05/10/25A WT: B2510 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: 033391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 TIFCO INDUSTRIES 00577543 72089163 PARTS - SHOP Fleet Operation Fund 793.39 Total for Payment No.: 793.39
Payment No: 033246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CLEARBLU ENVIRONMENTAL 00577227 33299 LABOR, MAINTENANCE, AND AS- Fleet Operation Fund 792.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid NEE
Total for Payment No.: 792.84
Payment No: 033268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 INDUSTRIAL SCIENTIFIC CORP 00577293 2822036 12 MONTH iNET USAGE FEE W/AUTO
Sewer Utility 780.18
Total for Payment No.: 780.18
Payment No: 033293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ROYAL COACH TOURS 00576724 32671 ATG TRIP TO BAY FC 4/13 General Fund 772.50 Total for Payment No.: 772.50
Payment No: 726557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 BAKER SUPPLIES AND REPAIRS 00576422 93883 FLEET - PARTS - V3737 Fleet Operation Fund 767.99 Total for Payment No.: 767.99
Payment No: 726765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 FIRST SHIELD SECURITY AND 00577294 6171 SECURITY PATROL REABELLO SEWER
Sewer Utility 760.41
Total for Payment No.: 760.41
Payment No: 726574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 DARRYL PANG 00576336 250430SCPD POLYGRAPH General Fund 750.00 Total for Payment No.: 750.00
Payment No: 726700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ROBERT FLOURNOY 00577200 29980MAY2025 CO OFFICER 2B/HAZMAT IC REIMB General Fund 740.00 Total for Payment No.: 740.00
Payment No: 726694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 NATHAN FORD 00577400 32322MAY2025 S223 FIRELINE PARA TRAINING General Fund 375.00 2025-05-23 NATHAN FORD 00577402 32322MAY2025A WATER RESCUE AWARENESS General Fund 350.00 Total for Payment No.: 725.00
Payment No: 726684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 JERRY OGG 00577141 21427MAY2025 LAW ENFORC & PUB SAFTY

LDRSHIP
General Fund 475.30
2025-05-23 JERRY OGG 00577240 21427MAY2025A travel reimbursement General Fund 246.39 Total for Payment No.: 721.69
Payment No: 033201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 MIDWEST TAPE LLC 00576406 507092431 1241 AD CD General Fund 102.52 2025-05-16 MIDWEST TAPE LLC 00576406 507092431 1241 AD DVD General Fund 171.16 2025-05-16 MIDWEST TAPE LLC 00576406 507092431 1231 JUV DVD General Fund 218.12 2025-05-16 MIDWEST TAPE LLC 00576406 507092431 1233 JUV DVD General Fund 227.34 Total for Payment No.: 719.14
Payment No: 033347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 JAMES STEPHENS 00577951 41669MAY2025 CERTIFICATION TRAINING General Fund 710.30 Total for Payment No.: 710.30
Payment No: 726919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 ROADWAY STEEL & FABRICATION,
INC.
00577285 11282 MATERIALS - STREET General Fund 709.31
Total for Payment No.: 709.31
Payment No: 033390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 THERMAL MECHANICAL INC 00577312 92888 DATA CENTER HVAC

MAINTENANCE
Information Technology
Service
675.00
Total for Payment No.: 675.00
Payment No: 726602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 KAREN GOEHRING 00576530 2-9 CLIENT 2 SESSIONS 5-8 General Fund 675.00 Total for Payment No.: 675.00
Payment No: 726885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CORPORATE BILLING LLC 00576905 01-667 FLEET - PARTS - V3625/3626 General Fund 667.94 Total for Payment No.: 667.94
Payment No: 726809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ROYAL BRASS INC 00576938 00359275 PARTS - CUC 2025 Solid Waste Program 526.52 2025-05-23 ROYAL BRASS INC 00576939 00359318 PARTS - CUC 2025 Solid Waste Program 140.34 Total for Payment No.: 666.86
Payment No: 726922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 SANTA CLARA WEEKLY 00577175 1250065 NOTICE-RESO ADJUST BUS LIC General Fund 660.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TAX
Total for Payment No.: 660.00
Payment No: 726761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 EDWARD LEE 00576910 41945MAY2025 Advanced Planning Surcharge General Fund 72.22 2025-05-23 EDWARD LEE 00576910 41945MAY2025 Bldg Plan Review BLD25-01157 Building New Dvlpmnt Srvc Fee
582.91
Total for Payment No.: 655.13
Payment No: 033377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 LINCOLN AQUATICS 00577508 36157656 LIQUID CHLORINE General Fund 653.66 Total for Payment No.: 653.66
Payment No: 726872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CA FRANCHISE TAX BOARD 00577830 05/11/25-05/24/25LF WAGE ATTACHMENT B2511 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 726527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CA FRANCHISE TAX BOARD 00577017 04/27/25-05/10/25LF WAGE ATTACHMENT B2510 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 726926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 STERICYCLE, INC. 00577331 8010814803 Steri-Safe OSHA General Fund 629.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 629.52
Payment No: 033210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PENINSULA BUILDING MATERIALS 00576704 247182 CONCRETE MIX General Fund 398.86 2025-05-16 PENINSULA BUILDING MATERIALS 00576704 247182 ROUND STEEL STAKES General Fund 228.34 Total for Payment No.: 627.20
Payment No: 033301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 TIFCO INDUSTRIES 00576897 72084295 FLEET - PARTS - SHOP Fleet Operation Fund 615.19 Total for Payment No.: 615.19
Payment No: 033266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GREEN HALO SYSTEMS 00577150 5705 OPTION 4: 5/1/25 - 4/30/26 WAS
Solid Waste Program 611.00
Total for Payment No.: 611.00
Payment No: 726782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 KM & D MACHINE INC 00577033 51332 LABOR - WO 157865, V3413 Fleet Operation Fund 490.00 2025-05-23 KM & D MACHINE INC 00577033 51332 PARTS - WO 157865, V3413 Fleet Operation Fund 99.00 Total for Payment No.: 589.00
Payment No: 726849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 DOUGLAS BERRY 00577708 41909MAY2025 AMBULANCE BILLING REFUND General Fund 585.00 Total for Payment No.: 585.00
Payment No: 726758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 DESIREE MATEO 00576974 41943MAY2025 Permit Issuance Building New Dvlpmnt Srvc Fee

95.00 2025-05-23 DESIREE MATEO 00576974 41943MAY2025 Building Conformance Building New Dvlpmnt Srvc Fee

5.27 2025-05-23 DESIREE MATEO 00576974 41943MAY2025 Mechanical Permit Building New Dvlpmnt Srvc Fee
230.00
2025-05-23 DESIREE MATEO 00576974 41943MAY2025 Electric Permit BLD24-03659 Building New Dvlpmnt Srvc Fee
230.00
2025-05-23 DESIREE MATEO 00576974 41943MAY2025 Tech Fee - PC BDIV & Permit General Fund 18.70 Total for Payment No.: 578.97
Payment No: 726474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 DA ROCHA, FERNANDO V 00576858 36720-01 UTILITY REFUND
UTILITY REFUND General Fund 575.80
Total for Payment No.: 575.80
Payment No: 726874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 US TREASURY 00577832 05/11/25-05/24/25ND WAGE ATTACHMENT B2511 Payroll Liability&ClearingAcct
570.36
Total for Payment No.: 570.36
Payment No: 726531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 US TREASURY 00577020 04/27/25-05/10/25ND WAGE ATTACHMENT B2510 Payroll Liability&ClearingAcct
570.36
Total for Payment No.: 570.36
Payment No: 033283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MOTT MACDONALD GROUP, INC 00577118 504404195 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 561.75
Total for Payment No.: 561.75
Payment No: 726661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ZANKER ROAD RESOURCE 00575862 220251087 2025 FEB DIRT - MIXED TN Water Utility 553.50 Total for Payment No.: 553.50
Payment No: 726983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 RED WING SHOE STORE 00577586 231ST1-210189 STREET - CUC SHOES Solid Waste Program 275.60 2025-06-06 RED WING SHOE STORE 00577584 231ST1-209684 STREET - CUC SHOES Solid Waste Program 275.60 Total for Payment No.: 551.20
Payment No: 033341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 SAN JOSE MAILING 00577808 8149 MAILING FOR 451 EL CAMINO CEQA
General Fund 139.18
2025-05-30 SAN JOSE MAILING 00577808 8149 MAILING FOR 451 EL CAMINO CEQA
General Fund 263.74
2025-05-30 SAN JOSE MAILING 00577808 8149 POSTAGE General Fund 143.22 Total for Payment No.: 546.14
Payment No: 726734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ALL STAR GLASS LLC 00577229 3155176 AUTOMOTIVE GLASS Fleet Operation Fund 352.38 2025-05-23 ALL STAR GLASS LLC 00577229 3155176 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 192.50
Total for Payment No.: 544.88
Payment No: 033383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 MUNICIPAL MAINTENANCE

EQUIPMNT
00577532 035856 PARTS - STOCK Fleet Operation Fund 179.54 2025-06-06 MUNICIPAL MAINTENANCE

EQUIPMNT
00577533 036639 PARTS - V3256 Fleet Operation Fund 361.24 Total for Payment No.: 540.78
Payment No: 033221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00576644 212713 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 314.23
2025-05-16 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00576643 212354 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 216.28
Total for Payment No.: 530.51
Payment No: 726944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 FRANCIS LE 00578011 32964MAY2025 TOOL REIMBURSEMENT FY24-25 Fleet Operation Fund 522.51 Total for Payment No.: 522.51
Payment No: 726828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 TURF STAR, INC. 00576898 INV086346 FLEET - PARTS - V3082/3083 General Fund 427.71 2025-05-23 TURF STAR, INC. 00576899 INV084819 FLEET - PARTS - V3072 Fleet Operation Fund 81.46 Total for Payment No.: 509.17
Payment No: 726671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CHEN, CAROLINE 00577202 31969MAY2025 FORENSIC COORDINATOR General Fund 506.62 Total for Payment No.: 506.62
Payment No: 726605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 LEAGUE OF CALIF CITIES 00576837 1803 Member dues Peninsula Division General Fund 500.00 Total for Payment No.: 500.00
Payment No: 726693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MITCH FLAHERTY 00577129 39423APR2025 L954 ALL HAZARD SAFETY

OFFICER
General Fund 475.00
Total for Payment No.: 475.00
Payment No: 726673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 COLTON GOULARTE 00577201 33180APR2025 BASIC CRISIS NEGOTIATIONS General Fund 473.00 Total for Payment No.: 473.00
Payment No: 033322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CINTAS CORP #630 00577191 4230520896 UNIFORM SERVICES General Fund 64.28 2025-05-30 CINTAS CORP #630 00577383 4230625122 FLEET UNIIFORM LAUNDRY Fleet Operation Fund 324.03 2025-05-30 CINTAS CORP #630 00577383 4230625122 SAFEWASHER SVC Fleet Operation Fund 74.62 Total for Payment No.: 462.93
Payment No: 726855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 JOSH HIGGINS 00577720 18430MAY2025 CHP DIGNITARY PROTECTION General Fund 451.67 Total for Payment No.: 451.67
Payment No: 726735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ALLIED AUTO STORES 00576726 01HN5115 PARTS - V#3154 Fleet Operation Fund 325.34 2025-05-23 ALLIED AUTO STORES 00576727 01HN5986 PARTS - V#3154 Fleet Operation Fund 72.64 2025-05-23 ALLIED AUTO STORES 00577031 01H02496 PARTS - V2860 Fleet Operation Fund 43.43 Total for Payment No.: 441.41
Payment No: 726691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MATTHEW QUEEN 00577245 11153MAY2025 travel reimbursement General Fund 434.65 Total for Payment No.: 434.65
Payment No: 726479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ERLUND, ANTHONY 00576818 42851-12 UTILITY
REFUND
UTILITY REFUND General Fund 433.20
Total for Payment No.: 433.20
Payment No: 726798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 PACIFIC COAST PETROLEUM INC. 00576936 150289 PARTS - CUC 2025 Solid Waste Program 430.28 Total for Payment No.: 430.28
Payment No: 726688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MALLOY, MARGUERITE 00577243 41807MAY2025 travel reimbursement General Fund 171.61 2025-05-23 MALLOY, MARGUERITE 00577244 41807MAY2025A travel reimbursement General Fund 255.68 Total for Payment No.: 427.29
Payment No: 726835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 VERIZON WIRELESS 00576758 6111778965 WATER/SEWER WIRELESS Sewer Utility 83.14 2025-05-23 VERIZON WIRELESS 00576758 6111778965 CDD WIRELESS Building New Dvlpmnt Srvc Fee

40.44 2025-05-23 VERIZON WIRELESS 00576758 6111778965 DPW/STREET WIRELESS General Fund 82.01 2025-05-23 VERIZON WIRELESS 00576758 6111778965 DPW/STREET WIRELESS General Fund 80.88 2025-05-23 VERIZON WIRELESS 00576758 6111778965 DPW/STREET WIRELESS General Fund 20.22 2025-05-23 VERIZON WIRELESS 00576758 6111778965 PARKS/SR CENTER WIRELESS General Fund 41.57 2025-05-23 VERIZON WIRELESS 00576758 6111778965 CMO WIRELESS General Fund 20.22 2025-05-23 VERIZON WIRELESS 00576758 6111778965 CDD WIRELESS Building New Dvlpmnt Srvc Fee

51.67 Total for Payment No.: 420.15
Payment No: 726785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MARISSA FOURNILLIER 00577153 41976MAY2025 Water Heater - Relocation Building New Dvlpmnt Srvc Fee
309.00
2025-05-23 MARISSA FOURNILLIER 00577153 41976MAY2025 Tech Fee - PC BDIV & Permit General Fund 13.61 2025-05-23 MARISSA FOURNILLIER 00577153 41976MAY2025 Permit issuance Building New Dvlpmnt Srvc Fee

95.00 Total for Payment No.: 417.61
Payment No: 726864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 NICOLE MCCURRY 00577778 32437MAY2025 OFFICER IN-SRVC TRAINING REIMB
General Fund 415.00
Total for Payment No.: 415.00
Payment No: 726697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 NICOLE MCCURRY 00577139 32437APR2025 COMPANY OFFICER 2D TRAINING General Fund 410.97 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 410.97
Payment No: 726680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 JACOB GUERRIERA 00577135 39602APR2025 INSTRUCTOR 1 General Fund 410.97 Total for Payment No.: 410.97
Payment No: 726868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 STEPHEN STEK 00577722 33162MAY2025 BASIC SNIPER COURSE General Fund 408.53 Total for Payment No.: 408.53
Payment No: 033197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 LINCOLN AQUATICS 00576546 36156108 INJECTION CHECK VALVE General Fund 160.22 2025-05-16 LINCOLN AQUATICS 00576546 36156108 PUMP TUBES General Fund 243.11 Total for Payment No.: 403.33
Payment No: 033313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 WESTERN STATES OIL CO 00576901 504618 FLEET - FUEL - PD MOTORS Fleet Operation Fund 401.14 Total for Payment No.: 401.14
Payment No: 726633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SETH SKYE 00576995 1 LECTURER SERVICES FOR

CONTAINE
Park and Rec Opr
GrantTst Fund
400.00
Total for Payment No.: 400.00
Payment No: 726675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 DANIEL KHAIRY 00577198 33206MAY2025 TOWER DUMPS & AREA

SEARCHES
General Fund 399.13
Total for Payment No.: 399.13
Payment No: 726847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CHRISTOPHER BURGOS 00577718 40089MAY2025 CRIME PREVENTION THRU ENVIRO General Fund 396.75 Total for Payment No.: 396.75
Payment No: 726870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 TYLER DURAN 00577723 33186MAY2025 RISS HUMAN TRAFFICKING SUMMIT
General Fund 387.00
Total for Payment No.: 387.00
Payment No: 726865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 RENE-JOHN OTICO 00577721 16622MAY2025 RISS HUMAN TRAFFICKING SUMMIT
General Fund 387.00
Total for Payment No.: 387.00
Payment No: 726547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 AMAZON CAPITAL SERVICES, INC. 00576468 1LGN-9HDK-JMD4 1241 AD BK General Fund 34.92 2025-05-16 AMAZON CAPITAL SERVICES, INC. 00576468 1LGN-9HDK-JMD4 1231 JUV BK General Fund 91.93 2025-05-16 AMAZON CAPITAL SERVICES, INC. 00576468 1LGN-9HDK-JMD4 1235 JUV BK General Fund 36.62 2025-05-16 AMAZON CAPITAL SERVICES, INC. 00576468 1LGN-9HDK-JMD4 1241 AD DVD General Fund 30.96 2025-05-16 AMAZON CAPITAL SERVICES, INC. 00576468 1LGN-9HDK-JMD4 1235 AD DVD General Fund 30.56 2025-05-16 AMAZON CAPITAL SERVICES, INC. 00576468 1LGN-9HDK-JMD4 SUPPLIES General Fund 118.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 AMAZON CAPITAL SERVICES, INC. 00576468 1LGN-9HDK-JMD4 shipping and handling taxable General Fund 38.14 Total for Payment No.: 382.01
Payment No: 726883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CLUB PRECISION REPAIR 00577332 SCPOA-250511-PM-INV Peleton Fixed General Fund 375.00 Total for Payment No.: 375.00
Payment No: 726522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 WALSH PROFESSIONAL BLDG LLC 00576883 74892-01 UTILITY

REFUNDD
UTILITY REFUND General Fund 370.92
Total for Payment No.: 370.92
Payment No: 726663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-19 VEHICLE REGISTRATION 00577154 04/27/25-05/10/25JE WAGE ATTACHMENT B2510 Payroll Liability&ClearingAcct
364.00
Total for Payment No.: 364.00
Payment No: 033186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00576448 181699 FLEET - PARTS - V3669 Fleet Operation Fund 162.77 2025-05-16 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00576449 181702 FLEET - PARTS - V3218 Fleet Operation Fund 193.68 Total for Payment No.: 356.45
Payment No: 726586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00576445 CI050715 FLEET - PARTS - V2951 Fleet Operation Fund 355.96 Total for Payment No.: 355.96
Payment No: 726644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 TELEPATH CORPORATION 00576282 SI-268851 Monthly Airtime Service General Fund 350.00 Total for Payment No.: 350.00
Payment No: 726506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ROCKTENN RECYCLING AND
WASTE
00576873 72282-02 UTILITY
REFUND
UTILITY REFUND General Fund 347.24
Total for Payment No.: 347.24
Payment No: 726869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 TOM LIU 00577779 24600MAY2025 TRAINING OFFICE WHITE BOARD General Fund 345.63 Total for Payment No.: 345.63
Payment No: 726853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 JEREMY SCHMIDT 00577719 29462MAY2025 CHP DIGNITARY PROTECTION General Fund 345.00 Total for Payment No.: 345.00
Payment No: 726664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ADAM WILSON 00577248 23340MAY2025 SOSO SUMMIT General Fund 341.00 Total for Payment No.: 341.00
Payment No: 726517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 THOMAS KONG 00576882 73815-02 UTILITY

REFUNDC
UTILITY REFUND General Fund 337.58
Total for Payment No.: 337.58
Payment No: W25270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 MISSIONSQUARE RETIREMENT 00577839 05/11/25-05/24/25 WT: B2511 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W25258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 MISSIONSQUARE RETIREMENT 00577010 04/27/25-05/10/25 WT: B2510 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 726481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 HOLLAND PARTNER GROUP 00576852 24460-10 UTILITY

REFUNDA
UTILITY REFUND General Fund 320.90
Total for Payment No.: 320.90
Payment No: 726715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 NEXX GEAR AUTO REPAIR 00577454 16503-06 UTILITY REFUND
UTILITY REFUND General Fund 319.59
Total for Payment No.: 319.59
Payment No: 033260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GARDENLAND POWER EQUIPMENT 00577123 1172093 AMS OIL CASE General Fund 302.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GARDENLAND POWER EQUIPMENT 00577123 1172093 LEATHER GLOVES General Fund 15.32 Total for Payment No.: 318.03
Payment No: 726678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GARY WELLING 00577109 27528APR2025 2025 APR W DISTR OPRT-D5 RENEW
Water Utility 105.00
2025-05-23 GARY WELLING 00577109 27528APR2025 2025 APR W TREATMT OP-T2 RENEW
Water Utility 60.00
2025-05-23 GARY WELLING 00577109 27528APR2025 2025APR WST WTREAT PL-G2 RENEW
Water Utility 149.00
Total for Payment No.: 314.00
Payment No: 726836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 VERIZON WIRELESS 00576759 6111785104 FINANCE/MUNI SVCS WIRELESS General Fund 310.03 Total for Payment No.: 310.03
Payment No: 726495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 MICHAEL POHLABLE 00576815 28759-07 UTILITY
REFUND
UTILITY REFUND General Fund 307.07
Total for Payment No.: 307.07
Payment No: 726468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 BRYAN CLAGETT 00576855 33873-22 UTILITY

REFUNDA
UTILITY REFUND General Fund 301.42
Total for Payment No.: 301.42
Payment No: 726701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 RONALD MIRANDA 00577247 33205MAY2025 FTO SUPERVISOR CLASS General Fund 301.00 Total for Payment No.: 301.00
Payment No: 033207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 NOR-CAL OVERHEAD INC 00576620 49149456 TASMAN GARAGE 001-2222-87870 General Fund 50.00 2025-05-16 NOR-CAL OVERHEAD INC 00576620 49149456 TASMAN GARAGE (T) 001-2222-878 General Fund 250.99 Total for Payment No.: 300.99
Payment No: 033309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 UNIVERSAL SITE SERVICES 00577441 157683 SWEEPING SERVICES - TASMAN PAR
General Fund 300.00
Total for Payment No.: 300.00
Payment No: 726619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PRN INTERMEDIATE HOLDCO, INC 00576808 05072515710 ERGONOMIC EVAL 4/3/25 General Fund 300.00 Total for Payment No.: 300.00
Payment No: W25273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 WASHINGTON TRUST BANK 00577842 05/11/25-05/24/25 WT:VEBA CONTRIB B2511 Fringe Benefits 300.00 Total for Payment No.: 300.00
Payment No: 726789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MOMENTIVE SOFTWARE, INC. 00577105 R72193073 2025 MAY SR CIVIL ENG - WATER Water Utility 119.60 2025-05-23 MOMENTIVE SOFTWARE, INC. 00577105 R72193073 2025 MAY SR CIVIL ENG - SEWER Sewer Utility 119.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MOMENTIVE SOFTWARE, INC. 00577105 R72193073 2025 MAY SR CIVIL ENG - RCYCLD Water Recycling Program

59.80 Total for Payment No.: 299.00
Payment No: 726653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 UNIQUE TOWING 00576185 T268987 tow fees General Fund 295.00 Total for Payment No.: 295.00
Payment No: 726643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 TAPS TERMITE INC 00575506 56141-1 TERMITE SERVICE COSTA 10589 H.U.D Capital Projects 295.00 Total for Payment No.: 295.00
Payment No: 033193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 JOYFUL MELODIES CORP 00576992 320505 4186 CHANGE ORDER #4: ADDITIONAL FU
General Fund 294.00
Total for Payment No.: 294.00
Payment No: 033363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 COAST COUNTIES TRUCK 00577660 01247857P PARTS - V3640 Fleet Operation Fund 134.20 2025-06-06 COAST COUNTIES TRUCK 00577661 01248187P PARTS - V3258 Fleet Operation Fund 152.41 Total for Payment No.: 286.61
Payment No: 033337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 MUNICIPAL MAINTENANCE

EQUIPMNT
00577425 036273 PARTS - V3537 Fleet Operation Fund 154.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 MUNICIPAL MAINTENANCE

EQUIPMNT
00577430 036272 PARTS - V3537 Fleet Operation Fund 128.53 Total for Payment No.: 283.15
Payment No: 726483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 JAMES GRISHAW 00576881 73798-01 UTILITY

REFUNDD
UTILITY REFUND General Fund 281.98
Total for Payment No.: 281.98
Payment No: 726916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 QUICK SMOG CHECK CENTER 00577432 28176 SMOG CERT- WO 157845, V3343 Fleet Operation Fund 140.00 2025-05-30 QUICK SMOG CHECK CENTER 00577436 28180 SMOG CERT - WO 157985, V3126 Fleet Operation Fund 140.00 Total for Payment No.: 280.00
Payment No: 726750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CLUB PRECISION REPAIR 00576744 SCPOA-250422-INV Peloton Diagnosis General Fund 280.00 Total for Payment No.: 280.00
Payment No: 726692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MCGUIRE, ANDREW 00577238 29037MAY2025 travel reimbursement General Fund 280.00 Total for Payment No.: 280.00
Payment No: 726634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SHREDLOGIX INC 00576928 26179 SHREDDING SERVICES General Fund 270.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 270.00
Payment No: 726521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 VICTOR HONG 00576868 52385-03 UTILITY
REFUND
UTILITY REFUND General Fund 269.15
Total for Payment No.: 269.15
Payment No: 033364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 CSG CONSULTANTS INC 00577672 61249 LS SERVICES TO#1 General Fund 267.50 Total for Payment No.: 267.50
Payment No: 726478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 EDDIE ARABE 00576845 11396-01 UTILITY
REFUND
UTILITY REFUND General Fund 262.99
Total for Payment No.: 262.99
Payment No: 726942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 ZORO TOOLS INC. 00577424 INV16391197 LOCK LUBRICANT General Fund 159.63 2025-05-30 ZORO TOOLS INC. 00577513 INV16411636 PAINT EATER REPLACEMENT DISC General Fund 100.67 Total for Payment No.: 260.30
Payment No: 726681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 JAMES GARDNER 00563412 21308SEP2024 TRAVEL REIMB ARPOC TRAINING CO
General Fund 259.00
Total for Payment No.: 259.00
Payment No: 726925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 STATE CONTROLLERS OFFICE 00577276 FTB-00007866 FTB offsets General Fund 258.70 Total for Payment No.: 258.70
Payment No: 726897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00577047 CI050813 EXPEDITE HANDLING CHARGE Fleet Operation Fund 72.01 2025-05-30 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00577047 CI050813 PARTS - V2950 Fleet Operation Fund 185.29 Total for Payment No.: 257.30
Payment No: 033392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 UNITY COURIER SERVICES, INC 00577669 25915 LINK + DELIVERY General Fund 256.06 Total for Payment No.: 256.06
Payment No: 033224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 UNITY COURIER SERVICES, INC 00576428 24824 LINK + DELIVERY General Fund 254.87 Total for Payment No.: 254.87
Payment No: 033308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 UNITY COURIER SERVICES, INC 00576844 25386 LINK + DELIVERY General Fund 254.87 Total for Payment No.: 254.87
Payment No: 033159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ALEKSANDRA SOYKIN, PHD 00576533 100-10 CLIENT 100 SESSION 7 General Fund 250.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 250.00
Payment No: 726668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CALOGERO MONACHINO 00577125 1853APR2025 PARAMEDIC LICENSE RENEWAL General Fund 250.00 Total for Payment No.: 250.00
Payment No: 726459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 COLLEEN TROSTLE 00576780 36898APR2025 CUPA ANNUAL CONFERENCE General Fund 240.25 Total for Payment No.: 240.25
Payment No: 726801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 PET FOOD EXPRESS 00576766 37-2504SN K9 food General Fund 239.49 Total for Payment No.: 239.49
Payment No: 033222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 TIFCO INDUSTRIES 00576466 72082350 FLEET - PARTS - V3122 Fleet Operation Fund 236.78 Total for Payment No.: 236.78
Payment No: 726626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SAFETY-KLEEN SYSTEMS INC 00576478 96893739 HAZ MAT SERVICE Fleet Operation Fund 222.46 2025-05-16 SAFETY-KLEEN SYSTEMS INC 00576478 96893739 Tax charge - not sales tax Fleet Operation Fund 3.24 Total for Payment No.: 225.70
Payment No: 726565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CA DEPT OF INDUSTRIAL

RELATIONS
00576677 E 2166749 SJ MISSON CONVEYANCE

INSPECTION
General Fund 225.00
Total for Payment No.: 225.00
Payment No: 033195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00576472 INV-0000020823 1241 AD PR General Fund 224.29
Total for Payment No.: 224.29
Payment No: 726695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 NESTOR CAMACHO-CARRILLO 00577108 38248APR2025 2025 APR CSM G2 REIMB Sewer Utility 224.00 Total for Payment No.: 224.00
Payment No: 726716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 PONCIO, MARCOS 00577465 40253-16 UTILITY
REFUND
UTILITY REFUND General Fund 223.40
Total for Payment No.: 223.40
Payment No: 726639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 STERICYCLE INC 00576410 8010742668 CCO - RECORDS CENTER General Fund 31.71 2025-05-16 STERICYCLE INC 00576410 8010742668 FINANCE - MUNICIPAL SERVICES General Fund 31.72 2025-05-16 STERICYCLE INC 00576410 8010742668 FINANCE - ACCOUNTING &

PAYROLL
General Fund 63.44
2025-05-16 STERICYCLE INC 00576410 8010742668 HOUSING General Fund 31.71 2025-05-16 STERICYCLE INC 00576410 8010742668 HUMAN RESOURCES General Fund 31.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 STERICYCLE INC 00576410 8010742668 CITY ATTORNEY'S OFFICE General Fund 31.71 Total for Payment No.: 222.00
Payment No: 726641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SUNNYVALE FORD 00576458 256308 FLEET - PARTS - STOCK Fleet Operation Fund 218.88 2025-05-16 SUNNYVALE FORD 00576462 255702 FLEET - PARTS Fleet Operation Fund 346.49 2025-05-16 SUNNYVALE FORD 00576464 CM255702 FLEET - PARTS - CREDIT Fleet Operation Fund -346.49 Total for Payment No.: 218.88
Payment No: 726476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 DOUGLAS LUCAS ALVES DA SILVA 00576853 29982-14 UTILITY REFUND
UTILITY REFUND General Fund 213.16
Total for Payment No.: 213.16
Payment No: 726810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 SAFETY-KLEEN SYSTEMS INC 00576944 97102249 SERVICE - HAZMAT Fleet Operation Fund 80.00 2025-05-23 SAFETY-KLEEN SYSTEMS INC 00576950 97144334 PARTS - HAZMAT Fleet Operation Fund 127.82 Total for Payment No.: 207.82
Payment No: 726851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 JASON GENTRY 00577388 14568MAY2025 Training Course Building New Dvlpmnt Srvc Fee
207.00
Total for Payment No.: 207.00
Payment No: 033372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 GRAINGER-SAN JOSE 00577583 9508353969 SUPPLIES General Fund 194.03 2025-06-06 GRAINGER-SAN JOSE 00577529 9512042780 PARTS - V3399 Fleet Operation Fund 9.86 Total for Payment No.: 203.89
Payment No: 726638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 STANDARD PLUMBING SUPPLY CO 00576708 YND125 PVC FITTINGS General Fund 49.41 2025-05-16 STANDARD PLUMBING SUPPLY CO 00576710 YMZH49 PVC FITTINGS General Fund 154.39 Total for Payment No.: 203.80
Payment No: 726945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 MARLON AUMENTADO 00577673 41908MAY2025 2025 BOOT RMBRSMNT UNIT 4 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 726698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 PEDRO MENA 00577207 40590MAY2025 ETHICAL LEADERSHIP REIMB General Fund 200.00 Total for Payment No.: 200.00
Payment No: 726744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00573666 24SM3909 DTSC 10/2024 thru 12/2024 Reed General Fund 195.80 Total for Payment No.: 195.80
Payment No: 726848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 DIANA NARANJO 00577712 41772MAY2025 CCJSWA 4/29-5/2 General Fund 194.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 194.50
Payment No: 726484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 JOANNE HOOD 00576869 52719-01 UTILITY
REFUND
UTILITY REFUND General Fund 192.00
Total for Payment No.: 192.00
Payment No: 726837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 VERIZON WIRELESS 00576760 6111794661 FIRE EMS WIRELESS General Fund 190.38 Total for Payment No.: 190.38
Payment No: 726504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PRODUCTWORX LLC 00576811 16899-07 UTILITY
REFUND
UTILITY REFUND General Fund 182.87
Total for Payment No.: 182.87
Payment No: 726593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 HOME DEPOT SUPPLY 00576706 863775243 SHOWERHEADS General Fund 180.17 Total for Payment No.: 180.17
Payment No: 726901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 HELENE ROTHSCHILD 00577505 FD114-3 CLIENT FD114 SESSION 3 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 726773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 HELENE ROTHSCHILD 00577014 FD114-2 CLIENT 114 SESSION #2 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 726590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 HELENE ROTHSCHILD 00576532 FD114-1 CLIENT FD114 SESSION 1 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 003781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-27 REPLACEMENT BENEFIT FUND 00577609 100000017911438 REPLACEMENT BENEFIT

CHARGES
General Fund 175.46
Total for Payment No.: 175.46
Payment No: 726596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 IMPERIAL SPRINKLER SUPPLY 00576547 0020525618-001 IRR WIRE General Fund 173.28 Total for Payment No.: 173.28
Payment No: 726489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 KEN IMAJO 00561942 77682-08 UTILITY
REFUND
UTILITY REFUND General Fund 171.82
Total for Payment No.: 171.82
Payment No: 033324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 COAST COUNTIES TRUCK 00577042 01247328P FREIGHT Fleet Operation Fund 27.64 2025-05-30 COAST COUNTIES TRUCK 00577043 01247322P CREDIT - PARTS Fleet Operation Fund -78.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 COAST COUNTIES TRUCK 00577042 01247328P PARTS - V2950 Fleet Operation Fund 109.21 2025-05-30 COAST COUNTIES TRUCK 00577385 01247643P PARTS - V3121 Fleet Operation Fund 108.69 Total for Payment No.: 167.52
Payment No: 726466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 BETTY A SMITH 00576823 60061-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 167.25
Total for Payment No.: 167.25
Payment No: 726487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 KAY, KAREN 00576886 85630-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 166.58
Total for Payment No.: 166.58
Payment No: 726957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 LEGAL SERVICES
Total for Payment No.: 166.00
Payment No: 726566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CA PARK AND RECREATION
SOCIETY, INC.
00576374 27470MAY2025 Gina Saporito Membership General Fund 165.00 Total for Payment No.: 165.00
Payment No: 726493

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 LI, ZHIQI 00576813 23357-35 UTILITY
REFUND
UTILITY REFUND General Fund 163.11
Total for Payment No.: 163.11
Payment No: 726516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 TAKAYUKI SHIMIZU 00576872 61080-13 UTILITY
REFUND
UTILITY REFUND General Fund 160.65
Total for Payment No.: 160.65
Payment No: 726494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 MELIKSON GARAGE DOOR 00576812 17818-04 UTILITY REFUND
UTILITY REFUND General Fund 154.40
Total for Payment No.: 154.40
Payment No: 726475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 DAISUKE NAKAYAMA 00576829 82601-02 UTILITY
REFUND
UTILITY REFUND General Fund 151.83
Total for Payment No.: 151.83
Payment No: 726889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 DUNN-EDWARDS CORP 00577499 2011A22493 PAINT General Fund 144.31 Total for Payment No.: 144.31
Payment No: 726708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CHEN, DORIS TUNG 00577467 50466-01 UTILITY
REFUND
UTILITY REFUND General Fund 139.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 139.12
Payment No: 726460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 JENSEN BARNA 00576779 32381MAY2025 REIMB -TAKE A CHILD TO WORK General Fund 138.95 Total for Payment No.: 138.95
Payment No: 726471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CHENZHI YU 00576876 82570-02 UTILITY
REFUND
UTILITY REFUND General Fund 137.50
Total for Payment No.: 137.50
Payment No: 726718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ROSALIE GARDELLA 00577456 18336-21 UTILITY
REFUND
UTILITY REFUND General Fund 137.36
Total for Payment No.: 137.36
Payment No: 726500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PAULA MEDINA 00576860 43221-29 UTILITY
REFUND
UTILITY REFUND General Fund 136.42
Total for Payment No.: 136.42
Payment No: 726629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SANTA CLARA LIGHTING, INC. 00576570 34015 FS 4 General Fund 65.42 2025-05-16 SANTA CLARA LIGHTING, INC. 00576571 34541 SUPPLIES General Fund 70.93 Total for Payment No.: 136.35
Payment No: 033243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CAVENDISH SQUARE PUBLISHING
LLC
00577087 CAL351858I 1231 JUV BK General Fund 130.47
Total for Payment No.: 130.47
Payment No: 726886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CRIME SCENE CLEANERS INC 00577277 93728 DISINFECT CAR General Fund 130.00 Total for Payment No.: 130.00
Payment No: 726755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CRIME SCENE CLEANERS INC 00576763 93709 clean car General Fund 130.00 Total for Payment No.: 130.00
Payment No: 726573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CRIME SCENE CLEANERS INC 00576190 93342 clean 3533 General Fund 130.00 Total for Payment No.: 130.00
Payment No: 726987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 SAN JOSE BMW 00577536 4413154 PARTS - V3311 Fleet Operation Fund 129.71 Total for Payment No.: 129.71
Payment No: 726490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 KOLL/INTEREAL BAY AREA 00576846 12265-11 UTILITY REFUND
UTILITY REFUND General Fund 128.28
Total for Payment No.: 128.28
Payment No: 726508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 S SOWMYA MANDAPATI 00576867 51536-28 UTILITY REFUND
UTILITY REFUND General Fund 127.12
Total for Payment No.: 127.12
Payment No: 726507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 RUOYAN SHANG 00576874 77823-13 UTILITY
REFUND
UTILITY REFUND General Fund 126.99
Total for Payment No.: 126.99
Payment No: 726852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 JENNIFER BEYERS 00577655 41919MAY2025 2025 CITY ATTORNEY SPRING CONF
General Fund 125.14
Total for Payment No.: 125.14
Payment No: 726871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CA FRANCHISE TAX BOARD 00577829 05/11/25-05/24/25CB WAGE ATTACHMENT B2511 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 726526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CA FRANCHISE TAX BOARD 00577016 04/27/25-05/10/25CB WAGE ATTACHMENT B2510 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 726498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PABLO GARCIA 00576809 10925-08 UTILITY
REFUND
UTILITY REFUND General Fund 122.72
Total for Payment No.: 122.72
Payment No: 726469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 C MORALES CONSTRUCTION 00576848 17820-04 UTILITY REFUND
UTILITY REFUND General Fund 122.51
Total for Payment No.: 122.51
Payment No: 726706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 AYA, EDUARD A 00577460 28446-03 UTILITY
REFUND
UTILITY REFUND General Fund 121.53
Total for Payment No.: 121.53
Payment No: 726723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 VARKHEDA, SANKET MURLIDHAR 00577453 12860-26 UTILITY REFUND
UTILITY REFUND General Fund 120.07
Total for Payment No.: 120.07
Payment No: 726511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SERJIO SALGEDO 00576822 59253-22 UTILITY
REFUND
UTILITY REFUND General Fund 114.69
Total for Payment No.: 114.69
Payment No: 726625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ROYAL BRASS INC 00576473 00358534 PARTS - V3785 Fleet Operation Fund 34.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ROYAL BRASS INC 00576476 00358532 PARTS - V2938 Fleet Operation Fund 79.60 Total for Payment No.: 113.86
Payment No: 726513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SUBEEN JANG 00576859 43192-28 UTILITY
REFUND
UTILITY REFUND General Fund 107.10
Total for Payment No.: 107.10
Payment No: 726480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 GALLEGUILLOS INVESTMENTS LLC 00576870 55478-07 UTILITY REFUND
UTILITY REFUND General Fund 105.40
Total for Payment No.: 105.40
Payment No: 726683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 JENNA HUFFSTUTLER 00577208 33193MAY2025 RESILIENCY CONFERENCE Police Operating Grant Fund
105.25
Total for Payment No.: 105.25
Payment No: 726712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 KIM, YEON JU 00577472 79443-08 UTILITY
REFUND
UTILITY REFUND General Fund 104.31
Total for Payment No.: 104.31
Payment No: 726687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 LUIS HARO 00577242 38977MAY2025 travel reimbursement General Fund 104.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 104.00
Payment No: 726666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ALEXANDER ABBE 00577235 16126MAY2025 Travel reimbursement General Fund 104.00 Total for Payment No.: 104.00
Payment No: 726705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ATREY, DHAWAL 00577471 77632-06 UTILITY
REFUND
UTILITY REFUND General Fund 99.06
Total for Payment No.: 99.06
Payment No: 726585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 GOLDEN GATE TRUCK CENTER 00576443 FA005330958:01 FLEET - PARTS - V2824 Fleet Operation Fund 93.05 Total for Payment No.: 93.05
Payment No: 033288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 NI GOVERNMENT SERVICES 00576762 25042908551 satellite radio fees General Fund 92.90 Total for Payment No.: 92.90
Payment No: 726777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 INSTANT STORAGE SERVICE 00576723 155151 Storage Container General Fund 92.76 Total for Payment No.: 92.76
Payment No: 033389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 STEVE ERNST 00578014 18429MAY2025 CSDIAI EDUCATIONAL SEMINAR General Fund 92.75 Total for Payment No.: 92.75
Payment No: 726805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 QINGYU WANG 00576970 41944MAY2025 Advanced Planning Surcharge General Fund 85.49 Total for Payment No.: 85.49
Payment No: 726670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CHARLOTTE QUINN 00577176 36381MAY2025 LEED accreditation Building New Dvlpmnt Srvc Fee

85.00 Total for Payment No.: 85.00
Payment No: 726485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 JOSEPHINE HOMES 00576849 18076-07 UTILITY
REFUND
UTILITY REFUND General Fund 83.07
Total for Payment No.: 83.07
Payment No: 726464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 2225 MARTIN (SANTA CLARA)

OWNER LLC
00576847 17784-02 UTILITY
REFUND
UTILITY REFUND General Fund 82.82
Total for Payment No.: 82.82
Payment No: 726491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 KULKARNI, GURUPRASAD 00576871 60893-20 UTILITY REFUND
UTILITY REFUND General Fund 80.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 80.15
Payment No: 726649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 TRIANGLE FASTENER

CORPORATION
00576535 25012033-01 MATERIALS - STREET General Fund 78.74 Total for Payment No.: 78.74
Payment No: 726532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PG&E 00576286 0541963339-0 APR2025 TS @ CALVERT/CALVERT General Fund 76.12 Total for Payment No.: 76.12
Payment No: 726703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 SUJATA REUTER 00577246 30493MAY2025 travel reimbursement General Fund 76.00 Total for Payment No.: 76.00
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 General Fund 26.24 2025-05-23 UPS SUPPLY CHAIN SOLUTIONS INC 00577488 00009882E5195A DELIVERY CHARGES General Fund 31.20 Total for Payment No.: 57.44
Payment No: 726958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 COMMUNICAID INC 00577671 91097F LAFAYETTE LETTER TRANSLATION Streets and Highways Capital F

75.00 Total for Payment No.: 75.00
Payment No: 726873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 CA FRANCHISE TAX BOARD 00577831 05/11/25-05/24/25CG WAGE ATTACHMENT B2511 Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 726529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CA FRANCHISE TAX BOARD 00577019 04/27/25-05/10/25CG WAGE ATTACHMENT B2510 Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 726651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 UC REGENTS-UC COOPERATIVE

EXTENSION
00576359 20250502CEP COMPOST BINS CEP WORKSHOP Solid Waste Program 74.00 Total for Payment No.: 74.00
Payment No: 726544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ALLIED AUTO STORES 00576419 01HM3998 FLEET - PARTS - V3495 Fleet Operation Fund 73.64 Total for Payment No.: 73.64
Payment No: 726488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 KEN DAVIDSON 00576856 34630-09 UTILITY
REFUND
UTILITY REFUND General Fund 73.39
Total for Payment No.: 73.39
Payment No: 726802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 PETERSON CAT 00576937 PC001894033 PARTS - STOCK Fleet Operation Fund 72.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 72.02
Payment No: 726824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 THE SOURCING GROUP, LLC 00576965 697895 BUSINESS CARDS - MATHEW M. General Fund 70.93 Total for Payment No.: 70.93
Payment No: 726497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 OMSHANKAR TIWARI 00576826 69482-05 UTILITY
REFUND
UTILITY REFUND General Fund 65.74
Total for Payment No.: 65.74
Payment No: 726702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 SUBURBAN PROPANE, LP 00577106 2726MAY2025 2025MAY PRMVR PROPANE LATE FEE
Sewer Utility 62.55
Total for Payment No.: 62.55
Payment No: 726714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MARTINEZ, MIGUEL ANTONIO 00577457 20862-39 UTILITY REFUND
UTILITY REFUND General Fund 60.94
Total for Payment No.: 60.94
Payment No: 726669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CARLOS GAONA 00577407 1089MAY2025 REIMB COMMERCIAL DL FEES Fleet Operation Fund 59.22 Total for Payment No.: 59.22
Payment No: 726816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 STANDARD PLUMBING SUPPLY CO 00577124 YNT305 WATER CLOSET REBUILD KIT General Fund 56.90 Total for Payment No.: 56.90
Payment No: 726724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 WA KRAUSS & CO 00577461 30789-17 UTILITY
REFUND
UTILITY REFUND General Fund 56.80
Total for Payment No.: 56.80
Payment No: 726467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 BOYU ZHANG 00576810 13513-14 UTILITY
REFUND
UTILITY REFUND General Fund 55.69
Total for Payment No.: 55.69
Payment No: 726656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 UPS SUPPLY CHAIN SOLUTIONS INC 00576785 00009882E5185A DELIVERY CHARGES General Fund 51.24 Total for Payment No.: 51.24
Payment No: 726713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 MARTINEZ, JAN 00577470 72290-03 UTILITY

REFUNDA
UTILITY REFUND General Fund 50.13
Total for Payment No.: 50.13
Payment No: 726838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 VERIZON WIRELESS 00576761 6111794660 FIRE STADIUM WIRELESS General Fund 50.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 50.10
Payment No: 726857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 KENNETH WALTON 00577710 41911MAY2025 AMBULANCE BILLING REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 726736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 AMN HEALTHCARE LANGUAGE 00577004 SIN710401 MINIMUM MONTHLY FEE General Fund 50.00 Total for Payment No.: 50.00
Payment No: 033198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 LINDE GAS & EQUIPMENT INC. 00576474 49276051 FLEET - RENTAL Fleet Operation Fund 44.32 2025-05-16 LINDE GAS & EQUIPMENT INC. 00576474 49276051 PAPER INVOICE FEE Fleet Operation Fund 2.18 Total for Payment No.: 46.50
Payment No: 726505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 RAN AN 00576825 65341-35 UTILITY
REFUND
UTILITY REFUND General Fund 43.97
Total for Payment No.: 43.97
Payment No: 726760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 EAGLE SIGNS AND DESIGNS LLC 00576765 7889 vinyl stickers for motorcycles General Fund 43.65 Total for Payment No.: 43.65
Payment No: 726963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 EAGLE SIGNS AND DESIGNS LLC 00577678 6849 Name Plate for Civil Service General Fund 29.77 2025-06-06 EAGLE SIGNS AND DESIGNS LLC 00577678 6849 FREIGHT General Fund 10.91 Total for Payment No.: 40.68
Payment No: 033378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-06 LEGAL SERVICES
Total for Payment No.: 39.50
Payment No: 726514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SUSAN AUSTIN 00576819 47197-27 UTILITY
REFUND
UTILITY REFUND General Fund 38.47
Total for Payment No.: 38.47
Payment No: 726486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 JOSHUA PECK 00576850 20138-17 UTILITY
REFUND
UTILITY REFUND General Fund 38.34
Total for Payment No.: 38.34
Payment No: 726473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CONSTANTINOS KLADIANOS 00576827 74541-04 UTILITY

REFUNDA
UTILITY REFUND General Fund 37.44
Total for Payment No.: 37.44
Payment No: 726492

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 LAURA HERNANDEZ 00576875 80332-09 UTILITY
REFUND
UTILITY REFUND General Fund 36.81
Total for Payment No.: 36.81
Payment No: 726840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 WATERWORKS INDUSTRIES, INC 00577374 25860CORA FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis

36.00 Total for Payment No.: 36.00
Payment No: 726722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 THE COUNTER 00577455 16575-04 UTILITY
REFUND
UTILITY REFUND General Fund 35.53
Total for Payment No.: 35.53
Payment No: 726844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 ZAINA SIDDIQUI 00577496 41973MAY2025 Mileage reimbursement Deposit Funds. 34.52 Total for Payment No.: 34.52
Payment No: 726509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SAKET KHANNA 00576817 37938-13 UTILITY
REFUND
UTILITY REFUND General Fund 32.57
Total for Payment No.: 32.57
Payment No: 726592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 HOME DEPOT SUPPLY 00576299 860504018 JANITORIAL SUPPLIES General Fund 30.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 30.64
Payment No: 033319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 BOUND TREE MEDICAL LLC 00577802 85773089 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 30.43
Total for Payment No.: 30.43
Payment No: 726523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 WANG, GUANGWEN 00576820 54017-21 UTILITY
REFUND
UTILITY REFUND General Fund 29.65
Total for Payment No.: 29.65
Payment No: 726525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 ZHANG, QIAN 00576828 75152-04 UTILITY
REFUND
UTILITY REFUND General Fund 29.49
Total for Payment No.: 29.49
Payment No: 726819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 STEVENS CREEK CHEVROLET 00576952 225099-1 PARTS - V#3398 Fleet Operation Fund 28.54 Total for Payment No.: 28.54
Payment No: 726727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 PG&E 00577063 1086875099-2MAY2025 LSAP Gas Charges LawrenceStation MaintenanceCFD

27.70 Total for Payment No.: 27.70
Payment No: 726502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PRESIDENTIAL PROPERTY
MNGMNT
00576851 21093-07 UTILITY
REFUND
UTILITY REFUND General Fund 27.15
Total for Payment No.: 27.15
Payment No: 726719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 SAEED, EYHAB 00577473 81173-03 UTILITY
REFUND
UTILITY REFUND General Fund 26.02
Total for Payment No.: 26.02
Payment No: 726470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 CHARLES E BUFFINGTON 00576816 31146-03 UTILITY REFUND
UTILITY REFUND General Fund 24.67
Total for Payment No.: 24.67
Payment No: 726512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SPENO, ER & N 00576864 46298-27 UTILITY
REFUND
UTILITY REFUND General Fund 12.86
2025-05-16 SPENO, ER & N 00576865 46355-11 UTILITY
REFUND
UTILITY REFUND General Fund 11.24
Total for Payment No.: 24.10
Payment No: 726496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 MIKEL KIDD-PHILLIPS 00565460 36698-14 UTILITY REFUND
UTILITY REFUND General Fund 20.97
Total for Payment No.: 20.97
Payment No: 726601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 KALL8 00576281 E42516043025 Monthly Q Card General Fund 20.93 Total for Payment No.: 20.93
Payment No: 726518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 THOMAS WALD 00576866 46567-28 UTILITY
REFUND
UTILITY REFUND General Fund 20.87
Total for Payment No.: 20.87
Payment No: 726717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 RMA LLC 00577466 48740-07 UTILITY
REFUND
UTILITY REFUND General Fund 20.62
Total for Payment No.: 20.62
Payment No: 726499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PAN JI 00576830 83214-02 UTILITY
REFUND
UTILITY REFUND General Fund 20.51
Total for Payment No.: 20.51
Payment No: 726767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 GEOTAB USA 00576750 IN429693 REGION 1 PROPLUS PLAN Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 726510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SBI BUILDERS INC 00576877 85791-01 UTILITY
REFUND
UTILITY REFUND General Fund 8.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 SBI BUILDERS INC 00576878 85816-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 10.57
Total for Payment No.: 19.26
Payment No: 726878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 ALTEC INDUSTRIES INC 00577382 12993711 PARTS - V3344 Fleet Operation Fund 17.75 Total for Payment No.: 17.75
Payment No: 726503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 PRESS FIDUCIARY SERVICES LLC 00576863 44756-04 UTILITY REFUND
UTILITY REFUND General Fund 16.85
Total for Payment No.: 16.85
Payment No: 726731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 PG&E 00577180 2490226441-5 MAY2025A BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 15.68 Total for Payment No.: 15.68
Payment No: 726501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 POLLACK, JEFF 00576814 25672-11 UTILITY
REFUND
UTILITY REFUND General Fund 14.78
Total for Payment No.: 14.78
Payment No: 726709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 CUEVAS, ISABELL 00577462 36157-14 UTILITY
REFUND
UTILITY REFUND General Fund 14.43
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14.43
Payment No: 726524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 YOUNGKI CHANG 00576854 30152-15 UTILITY
REFUND
UTILITY REFUND General Fund 13.78
Total for Payment No.: 13.78
Payment No: 726929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-30 SUNNYVALE FORD 00577482 257244 PARTS - V3418 Fleet Operation Fund 8.73 Total for Payment No.: 8.73
Payment No: 726477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-16 DUSTIN NEWMAN 00576857 36360-11 UTILITY
REFUND
UTILITY REFUND General Fund 5.84
Total for Payment No.: 5.84
Payment No: 726780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-05-23 JOSEPH PISAPIA 00577116 41926MAY2025 PARKS DEPT REFUND General Fund 5.67 Total for Payment No.: 5.67
All Other City Funds Group Total 24,583,917.01
Overall Total
76,068,363.04

City Council and Authorities ConcurrentJuly 15, 2025

City Council and Authorities Concurrent
July 15, 2025