Agenda packet — City Council and Authorities Concurrent, August 19, 2025 (part 1 of 6)

Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
Tuesday, August 19, 2025 5:00 PM
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely).

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City of Santa Clara
Joint Meeting Agenda of the
City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
• Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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

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

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

Council/Boardmember Jain will be participating remotely from the following location:
3885 Dinah Road, Carnelian Bay, CA 96140
Council/Boardmember Hardy will be participating remotely from the following location:
2998 Jerald Avenue, Santa Clara, CA 95051
Printed on 8/14/2025
Meeting Agenda August 19, 2025
Closed Session - 5:00 PM | Regular Meeting - 7:00 PM
5:00 PM CLOSED SESSION
Call to Order in the Council Chambers
Confirmation of Quorum

1.A Conference with Legal Counsel-Existing Litigation (CC) Pursuant to Gov. Code § 54956.9(d)(1)
Seniga v. City of Santa Clara, Santa Clara County Superior Court Case Number 24-CV-451834
25-835

1.B Public Employee Performance Evaluation (CC)
Pursuant to Gov. Code § 54957(b)(1)
Title: City Manager
25-871

1.C Public Employee Performance Evaluation (CC)
Pursuant to Gov. Code § 54957(b)(1)
Title: City Attorney
Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6(a)
Agency designated representatives: Councilmembers Jain, Chahal, and Hardy; City staff members Aracely Azevedo, Sujata Reuter
Unrepresented Employee: City Attorney
25-850
Public Comment
The public may provide comments regarding the Closed Session item(s) just prior to the Council beginning the Closed Session. Closed Sessions are not open to the public.

Convene to Closed Session (Council Conference Room)
7:00 PM COUNCIL REGULAR MEETING
Call to Order in the Council Chambers
Pledge of Allegiance and Statement of Values
Roll Call

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
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SPECIAL ORDER OF BUSINESS

2.A Commemoration of the 80th Anniversary of National Liberation of Korea
25-888

2.B Proclamation of August 24, 2025 as Ukrainian Independence Day
25-894

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

3.A Action on the June 17, 2025 Special City Council and Santa Clara Stadium Authority Board, June 24, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board, June 27, 2025 Special City Council Meeting, July 8, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, and July 15, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes.
25-861
Approve the June 17, 2025 Special City Council and
Santa Clara Stadium Authority Board, June 24, 2025
Joint City Council and Authorities Concurrent & Santa
Clara Stadium Authority Board, June 27, 2025
Special City Council Meeting, July 8, 2025 Joint City
Council and Authorities Concurrent & Santa Clara
Stadium Authority Board Meeting, and July 15, 2025
Joint City Council and Authorities Concurrent & Santa
Clara Stadium Authority Board Meeting Minutes
Recommendation:

3.B 25-15 Board, Commissions and Committee Minutes
Note and file the Minutes of:

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3.C Action on City Bills and Claims Report for the period June 7, 2025 - July 14, 2025
25-788
Approve the list of Bills and Claims for June 7, 2025 - July 14, 2025.

Recommendation:

3.D 25-824 Action on Monthly Investment Report for June 2025 Note and file the Monthly Investment Report for June
2025 as presented.

Recommendation:

3.E Action on the Santa Clara Convention Center FY 2024/25 3rd Quarter Financial Status Report
25-705
Note and file the Santa Clara Convention Center
Financial Status Report for the 3rd Quarter ending
March 31, 2025, as submitted by Oak View Group
(OVG).

Recommendation:

3.F Action Authorizing the City Manager to Negotiate and Execute an Agreement for Design Professional Services with CSG
Consultants, Inc. for the Corporation Yard Pavement Project (CIP 2432)
25-799

1. Authorize the City Manager or designee to
negotiate and execute an agreement with CSG
Consultants, Inc. (Agreement) for Design
Professional Services for the Corporation Yard
Pavement Project (CIP 2432) for an initial term
ending December 31, 2026, and a maximum
compensation not to exceed $380,000, subject to
the review and approval as to form by the City
Attorney and

2. Authorize the City Manager or designee to take
any actions as necessary to implement and
administer the Agreement and to negotiate and
execute amendments to (a) add or delete services
consistent with their scope of services, (b) adjust
future rates based on market conditions, (c)
exercise up to two options to extend the term of the
agreement through December 31, 2028, and (d)
make de minimis revisions, subject to budget
appropriations and the review and approval as to
form by the City Attorney.

Recommendation:

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3.G Action to Delegate Authority to the City Manager to Authorize Ongoing Payments for the Existing Agreement with LCPtracker, Inc. for Labor Compliance Software and to Negotiate and Execute Future Agreements and Amendments
25-87

1. Authorize the City Manager or designee to
authorize ongoing payments under the agreement
with LCPtracker, Inc. for labor compliance
software and related services, for a total maximum
compensation of $700,000 for the period of June
2018 through December July 31, 2030, subject to
the appropriation of funds and the review and
approval as to form by the City Attorney;

2. Authorize the City Manager or designee to take
any actions necessary to implement and
administer the existing agreement with
LCPTracker, Inc. and negotiate and execute
amendments to (a) add or delete services, (b)
adjust future rates based on market conditions,
and (c) make de minimis changes, subject to
budget appropriations and the review and
approval as to form by the City Attorney; and

3. If required to maintain the service, authorize the
City Manager or designee to negotiate and
execute a new agreement with LCPtracker, Inc.,
provided the total maximum compensation of
$700,000 is not exceeded, subject to budget
appropriations and the review and approval as to
form by the City Attorney.

Recommendation:

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3.H Action to Authorize the City Manager to Execute an Agreement with Intelligent Technologies and Services, Inc. for
Maintenance, Inspection, and Testing Services for Silicon Valley Power’s Fire Alarms, Smoke Detectors, Fire Suppression, and Extinguisher Systems
25-482

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

2. Authorize the City Manager or designee to
negotiate and execute an agreement with
Intelligent Technologies and Services Inc.
(Agreement) for maintenance, inspection, and
testing services for Silicon Valley Power’s fire
alarm, smoke detectors, fire suppression systems,
and extinguishers for a five-year term starting on
September 1, 2025, and ending on August 31,
2030, with a maximum compensation not to
exceed $1,500,000, subject to the appropriation of
funds and the review and approval as to form by
the City Attorney; and

3. Authorize the City Manager or designee to take
any actions as necessary to implement and
administer the Agreement, and to negotiate and
execute amendments to the Agreement to (a)
exercise a one-year option to extend the term of
the agreement through July 31, 2031, (b) increase
the maximum compensation by $500,000 for a
total maximum compensation of $2,000,000 for
the six-year term to be funded by the SVP
Operating or Capital Fund as applicable, (c) add
or delete services consistent with the scope of
services, (d) adjust future rates based on market
conditions, and (e) make de minimis changes
subject to the appropriation of funds and the
review and approval as to form by the City
Attorney.

Recommendation:

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3.I Action to (1) Delegate Authority to the City Manager to Execute Amendment One to the System Maintenance Agreement with
Elster Solutions, LLC for Energy Axis Management System and Negotiate and Execute Future Purchase Orders, Agreements, or Amendments for Future Equipment or Services, and (2) Ratify Previous Payments Exceeding Council Authorization
25-83

1. Authorize the City Manager or designee to execute
Amendment No. 1 to the System Maintenance
Agreement (SMA) with Elster Solutions, LLC
(Elster);

2. Authorize the City Manager or designee to issue
purchase orders and negotiate additional
agreements or amendments to existing
agreements with Elster Solutions, LLC or Elster’s
authorized dealers for the procurement of meters,
equipment, materials, training, field services, and
other related services associated with the
EnergyAxis Management System and meters, in a
total aggregate amount not to exceed $5,500,000
for the period of July 1, 2025 through December
31, 2031, subject to budget appropriations and the
review and approval as to form by the City
Attorney;

3. Ratify annual payments made under the SMA in an
amount of $375,000 for the period of January
2017 through December 2025; and

4. Authorize the City Manager or designee to take
any actions necessary to implement and
administer the SMA, purchase orders, and other
related agreements, including negotiating and
executing future amendment(s) to (1) add or delete
services associated with the EnergyAxis or
meters; (2) adjust future rates based on market
conditions, and (3) make de minimis changes, all
subject to budget appropriations and the review
and approval as to form by the City Attorney.

Recommendation:

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3.J Action on the Historic Preservation Agreement (Mills Act Contract) (PLN24-00465) for 1435 Lexington Street
25-453

1. Determine that the project is categorically exempt
from CEQA pursuant to CEQA Guidelines Section
15331(Class 31 - Historical Resource
Restoration/Rehabilitation); and

2. Authorize the City Manager to execute a Mills Act
Contract in a final form approved by the City
Attorney and adopt the 10-Year Restoration and
Maintenance Plan associated with the property at
1435 Lexington Street.

Recommendation:

3.K Appointment of Cultural Commission Member and Bicycle Pedestrian Advisory Committee (BPAC) Member to the Santa Clara Station Area Plan Task Force (SATF)
25-851
Appoint Vernon Shure to represent the BPAC and
Neetu Garg to represent the Cultural Commission on
the SATF.

Recommendation:

3.L Authorize the City Manager to Execute the 2025-2029 Memorandum of Understanding Between the City of Santa
Clara and the Public Safety Non-Sworn Employees’ Association (Unit 10) that Incorporates the Terms of the Tentative
Agreement
25-886
Authorize the City Manager to execute the
Memorandum of Understanding between the City of
Santa Clara and the Public Safety Non-Sworn
Employees’ Association (Unit 10) with effective dates
of August 17, 2025 - December 31, 2029, that
incorporates the terms of the Tentative Agreement.

Recommendation:

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

4.A Action on Stadium Authority Bills and Claims for the Month of June 2025
25-789
Approve the list of Stadium Authority Bills and Claims
for June 2025.

Recommendation:

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4.B Action on the Stadium Manager’s Request to Approve an Amendment No. 2 with ACCO Engineering Systems, Inc. and an Amendment No. 3 with O.C. McDonald Co., Inc. to Extend the Agreement Terms for One Year and Increase the Not to Exceed Amounts by $250,000 for On-Call Mechanical and Plumbing Maintenance and Repair Services at Levi’s Stadium
25-738

1. Approve the Stadium Manager’s request to
execute an Amendment No. 2 to the Agreement
with ACCO Engineered Systems to 1) extend the
term for one year beginning September 7, 2025 to
September 6, 2026, in an amount not to exceed
$250,000 for the fifth contract year and a total not
to exceed amount of $1,250,000, subject to
budget appropriations, and 2) increase the labor
rates by 3% as outlined in Exhibit G-2 for the fifth
contract year; and

2. Approve the Stadium Manager’s request to
execute an Amendment No. 3 to the Agreement
with O.C. McDonald Co. to extend the term for one
year beginning September 7, 2025 to September
6, 2026, in an amount not to exceed $250,000 for
the fifth contract year and a total not to exceed
amount of $1,504,922, subject to budget
appropriations.

Recommendation:

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

CONSENT ITEMS PULLED FOR DISCUSSION

PUBLIC HEARING/GENERAL BUSINESS
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5. Public Hearing: Action on a Resolution of Necessity to Acquire Certain Real Property Interests on 3508, 3520, 3530, 3540, and 3550 Bassett Street, Santa Clara, California, from the Owner of Record for Purposes of Implementing the Silicon Valley Power 115kV Transmission Line Project
25-820
Adopt a Resolution of Necessity Making the Required
Findings to Acquire Certain Real Property Interests on
3508, 3520, 3530, 3540, and 3550 Bassett Street,
Santa Clara, California, from the Owner of Record for
Purposes of Implementing the Silicon Valley Power
115kV Transmission Line Project (Five affirmative
votes required [California Code of Civil
Procedure section 1245.245]).

Recommendation:

6. Action on an Update to the City Council’s Public Notification, Outreach & Engagement Policy for all Planning Applications 25-643
Adopt the updated Public Notification, Outreach &
Engagement Policy for Planning Applications, as
modified by the Planning Commission, except for
increasing the notification radii beyond staff’s
recommendation for large and significant projects.

Recommendation:

REPORTS OF MEMBERS AND SPECIAL COMMITTEES

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
The next regular scheduled meeting is on Tuesday, August 26, 2025 in the City Hall Council Chambers.

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

STREAMING SERVICES: As always, the public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15), or the livestream on the City’s YouTube channel or Facebook page.

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

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

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

LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC) Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

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

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

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

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25-835 Agenda Date: 8/19/2025

SUBJECT
Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov. Code § 54956.9(d)(1)
Seniga v. City of Santa Clara, Santa Clara County Superior Court Case Number 24-CV-451834 City of Santa Clara Page 1 of 1 Printed on 8/14/2025
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25-871 Agenda Date: 8/19/2025

SUBJECT
Public Employee Performance Evaluation (CC)
Pursuant to Gov. Code § 54957(b)(1)
Title: City Manager
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25-850 Agenda Date: 8/19/2025

SUBJECT
Public Employee Performance Evaluation (CC)
Pursuant to Gov. Code § 54957(b)(1)
Title: City Attorney
Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6(a)
Agency designated representatives: Councilmembers Jain, Chahal, and Hardy; City staff members Aracely Azevedo, Sujata Reuter
Unrepresented Employee: City Attorney
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25-888 Agenda Date: 8/19/2025

REPORT TO COUNCIL

SUBJECT
Commemoration of the 80th Anniversary of National Liberation of Korea

BACKGROUND
The City of Santa Clara has a significant presence of Korean owned businesses along the El Camino corridor in Santa Clara. In addition, Santa Clara has approximately 3,500 Korean residents based on the 2020 U.S. Census data and an estimated 1.8% of residents report Korean ancestry throughout Santa Clara County. The City of Santa Clara has also established a Friendship City with Icheon, Republic of Korea through the Santa Clara Sister Cities Association which further strengthens our international ties to the Korean community.

National Liberation Day of Korea is celebrated annually on the 15th of August in both North Korea and South Korea. It commemorates the day when the Korean Peninsula was liberated by the Allies in 1945 from 35 years of Japanese colonial rule and coincides with the anniversary of the founding of South Korea in 1945.

In North Korea, it is known as Chogukhaebangui Nal (Liberation of the Fatherland Day) and in South Korea, it is known as Gwangbokjeol (The Day the Light Returned). The name Gwangbokjeol uses the term "restoration" instead of "independence" to emphasize that Korea had been independent for years prior to Japanese rule.

In 2025, Korea will mark the 80th anniversary of its liberation from Japanese colonial rule. Various events will be held throughout August in the Korean community to commemorate this milestone, including exhibitions, concerts, and cultural programs.

DISCUSSION
At the August 19, 2025, City Council meeting, the City Council will commend and recognize the 80th anniversary of the National Liberation of Korea.

In recognition of the commemorative event, representatives including Deputy Counsel General Sang Deok Na from the Consulate General of the Republic of Korea, Daniel Woo, President of the Silicon Valley Korean American Federation, and Dr. Jonathan Kim, President of the San Francisco and Bay Area Korea Center will be present to accept the Commendation.

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

FISCAL IMPACT
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25-888 Agenda Date: 8/19/2025
There is no fiscal impact to the City other than staff time.

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

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

ATTACHMENTS

1. Commendation in Honor of the 80th Anniversary of the Liberation of Korea City of Santa Clara Page 2 of 2 Printed on 8/14/2025
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City of SantaClara
WHEREAS, National Liberation Day of Korea is celebrated annually on the 15th of August in both North Korea and South Korea; and WHEREAS, it commemorates the day when the Korean Peninsula was liberated by the Allies in 1945 from 35 years of Japanese colonial rule and coincides with the anniversary of the founding of South Korea in 1945; and WHEREAS, in North Korea, it is known as Chogukhaebangui Nal (Liberation of the Fatherland Day) and in South Korea, it is known as Gwangbokjeol (The Day the Light Returned). The name Gwangbokjeol uses the term "restoration" instead of "independence" to emphasize that Korea had been independent for years prior to Japanese rule; and WHEREAS, in 2025, Korea will mark the 80th anniversary of its liberation from Japanese colonial rule; and WHEREAS, the City of Santa Clara acknowledges the contributions and ongoing support to the local Korean community from the Consulate General of the Republic of Korea, the Silicon Valley Korean American Federation, and the San Francisco and Bay Area Korea Center.

NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalf of the Santa Clara City Council, do hereby recognize and commemorate the
80th ANNIVERSARY OF NATIONAL KOREAN LIBERATION DAY
Given under my hand and the Seal of the City of Santa Clara, California, this 19th day of August 2025.

LISA M. GILLMOR

MAYOR, CITY OF SANTA CLARA
KELLY G. COX
VICE MAYOR, DISTRICT 6

ALBERT GONZALEZ
COUNCILMEMBER, DISTRICT 1

RAJ CHAHAL
COUNCILMEMBER, DISTRICT 2

KAREN HARDY
COUNCILMEMBER, DISTRICT 3

KEVIN PARK
COUNCILMEMBER, DISTRICT 4

SUDS JAIN
COUNCILMEMBER, DISTRICT 5
Commendation
City of Santa Clara
Agenda Report
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25-894 Agenda Date: 8/19/2025

REPORT TO COUNCIL

SUBJECT
Proclamation of August 24, 2025 as Ukrainian Independence Day

BACKGROUND
On August 24, 1991, the Parliament of Ukraine declared independence from the Soviet Union and was affirmed by a referendum in December of the same year. 2025 marks the 34th anniversary of Ukraine’s independence. In 2022, 2023, and 2024, the City of Santa Clara proclaimed August 24th as Ukrainian Independence Day to recognize the rich history and significant contributions that Ukrainians have had on our community.

Ukrainians and Ukrainian Americans continue to make important contributions to the cultural fabric of the Bay Area. According to the Public Policy Institute of California, one in six Ukrainian immigrants in the United States lives in California, with the Bay Area serving as home for 14,000 immigrants from Ukraine and an estimated 114,000 people with Ukrainian ancestry living in California. By U.S.

Census estimates, over 6,000 people of Ukrainian descent live in Santa Clara County.

DISCUSSION
At the August 19, 2025, City Council meeting, the City Council will proclaim August 24, 2025, as Ukrainian Independence Day in Santa Clara. Iryna Smovzh from the Ukrainian National Women’s League of America will be present to accept the proclamation.

Established in 1925, the Ukrainian National Women’s League of America (UNWLA) is the longestrunning and largest Ukrainian women’s organization in the United States. UNWLA’s mission is to promote and develop educational and cultural efforts and provide humanitarian assistance to Ukrainians worldwide.

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

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

ATTACHMENTS

1. Proclamation of August 24, 2025 as Ukrainian Independence Day City of Santa Clara Page 2 of 2 Printed on 8/14/2025
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City of SantaClara
WHEREAS, for centuries, the Ukrainian people have courageously fought for their freedom, self-governance, and national identity, overcoming numerous challenges, and preserving their rich cultural heritage; and WHEREAS, 33 years ago, on August 24, 1991, Ukraine achieved independence from the Soviet Union, marking a historic milestone in the Ukrainian people's journey towards freedom and democracy; and
WHEREAS, the Ukrainian American community in Santa Clara has steadfastly celebrated Ukraine's Independence Day, honoring the sacrifices and resilience of their ancestors and the Ukrainian people and continuing to make significant contributions to the cultural fabric of the United States while embracing their rich history and heritage; and WHEREAS, the Bay Area has a significant Ukrainian population, with Ukrainian Americans and the Ukrainian National Women’s League of America making contributions to society in various fields, including arts, culture, business, academia, and public service; and WHEREAS, The City of Santa Clara recognizes the importance of promoting cultural diversity and fostering international understanding, and supporting the aspirations of all nations towards freedom, justice, and independence.

NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalf of the City of Santa Clara, do hereby recognize August 24, 2025 as the anniversary of

UKRAINIAN INDEPENDENCE DAY
in the City of Santa Clara and do hereby call upon all residents to join in commemorating this significant day, to honor the Ukrainian American community, and to recognize the Ukrainian people's enduring spirit.

Given under my hand and the Seal of the City of Santa Clara, California, this 19th day of August 2025.

LISA M. GILLMOR

MAYOR, CITY OF SANTA CLARA
KELLY G. COX
VICE MAYOR, DISTRICT 6

ALBERT GONZALEZ
COUNCILMEMBER, DISTRICT 1

RAJ CHAHAL
COUNCILMEMBER, DISTRICT 2

KAREN HARDY
COUNCILMEMBER, DISTRICT 3

KEVIN PARK
COUNCILMEMBER, DISTRICT 4

SUDS JAIN
COUNCILMEMBER, DISTRICT 5
Proclamation
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-861 Agenda Date: 8/19/2025

REPORT TO COUNCIL

SUBJECT
Action on the June 17, 2025 Special City Council and Santa Clara Stadium Authority Board, June 24, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board, June 27, 2025 Special City Council Meeting, July 8, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, and July 15, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes.

RECOMMENDATION
Approve the June 17, 2025 Special City Council and Santa Clara Stadium Authority Board, June 24, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board, June 27, 2025 Special City Council Meeting, July 8, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, and July 15, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes City of Santa Clara Page 1 of 1 Printed on 8/14/2025
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City of Santa Clara
6:00 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
06/17/2025
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely).

City of Santa Clara Page 1 Printed on 07/08/2025
Draft
Meeting Minutes
Call and Notice of Special Meeting of the
City Council and Santa Clara Stadium Authority Board
• Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

Meeting Minutes 06/17/2025
NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the Mayor calls for a Special Meeting of the City Council of the City of Santa Clara, to commence and convene on June 17, 2025, at 6:00 pm to be held virtually and in the City Hall Council Chambers located in the East Wing of City Hall at 1500 Warburton Avenue, Santa Clara, California, to consider the following matter(s) and to potentially take action with respect to them.
6:00 PM CLOSED SESSION
25-776 Ecomments
Call to Order in the Council Chambers
Mayor/Chair Gillmor called the Closed Session to order at 6:00 PM.

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

Present: 6 -

Absent: 1 - Council/Boardmembermember Albert Gonzalez
Public Comment
None.

1.A 25-730 Threat to Public Services or Facilities (CC, SA) Pursuant to Gov. Code § 54957(a)
Consultation with: Jovan D. Grogan, Glen R. Googins, David Flamm, Chris Karwick.

1.B 25-727 Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representatives: Jovan D. Grogan, Aracely Azevedo, Marco Mercado, Charles Sakai, Glen R. Googins
Employee Organization(s):

Unit # 2 - Police Officers’ Association
Unit # 10 - Public Safety Non-Sworn Employees Association City of Santa Clara Page 2 Printed on 07/08/2025
Call and Notice of Special Meeting of the
City Council and Stadium Authority Board
Meeting Minutes 06/17/2025

1.C 25-723 Conference with Legal Counsel-Existing Litigation (CC) Pursuant to Gov. Code § 54956.9(d)(1)
Fire Victim’s Trust Release and Settlement In Connection with Voluntary Petitions for Filing of Chapter 11 Bankruptcy, PG&E Corporation, Debtor, and Pacific Gas and Electric Company, Debtor, United States Bankruptcy Court, Northern District of California, San Francisco Division, jointly administered under No. 19-30088

1.D 25-719 Public Employee Performance Evaluation (CC)
Pursuant to Government Code § 54957(b)(1)
Title: City Attorney
Under Discussion: Process for Review of Compensation
Convene to Closed Session (Council Conference Room)

ADJOURNMENT
The meeting was adjourned at 9:00 PM.

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

CITY ATTORNEY IN PERSON IN COUNCIL CHAMBERS
The next regular scheduled meeting is on Tuesday, June 24, 2025 in the City Hall Council Chambers.

City of Santa Clara Page 3 Printed on 07/08/2025
Call and Notice of Special Meeting of the
City Council and Stadium Authority Board
Meeting Minutes 06/17/2025

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

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

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

LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC)
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

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

City of Santa Clara Page 4 Printed on 07/08/2025
Call and Notice of Special Meeting of the
City Council and Stadium Authority Board
6:00 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
06/24/2025
City of Santa Clara Page 1 Printed on 07/03/2025
City of Santa Clara
Meeting Minutes of the
Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Draft
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

Meeting Minutes 06/24/2025
City of Santa Clara Page 2 Printed on 07/21/2025
6:00 PM CLOSED SESSION
25-777
Call to Order in the Council Chambers
Mayor Gillmor called the Closed Session to order at 6:01 PM.

Confirmation of Quorum

1.A 25-589
Assistant City Clerk Pimentel confirmed a quorum.

Conference with Real Property Negotiators (CC) - Easements for the 115kV Project
Pursuant to Gov. Code § 54956.8
Property: Please See Below Listed APNs and Addresses
City/Authority Negotiator: Jovan D. Grogan, City Manager/Executive Director (or designee), Allie Jackman, and Glen R. Googins, City Attorney (or designee)
Negotiating Parties: City and Property Owners Listed Below Under Negotiation: Purchase of Real Property interests (provisions, price and terms of payment)
APN Address Owner
104-15-131 3550 Bassett St HGIT Bassett Campus LP
104-15-132 3540 Bassett St HGIT Bassett Campus LP
104-15-133 3530 Bassett St HGIT Bassett Campus LP
104-15-134 3520 Bassett St HGIT Bassett Campus LP
104-15-128 3508 Bassett St HGIT Bassett Campus LP
Closed Session - 6:00 PM | Regular Meeting - 7:00 PM
Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
eComment
Meeting Minutes 06/24/2025

1.B 25-724 Conference with Real Property Negotiators (CC) - Easement for the Kifer Receiving Station Rebuild and Replacement Project
Pursuant to Gov. Code § 54956.8
Property: APN 224-08-144, 3045 Raymond Street, Santa Clara, CA 95054
City/Authority Negotiator: Jovan D. Grogan, City Manager/Executive Director (or designee), Allie Jackman, and Glen R. Googins, City Attorney (or designee)
Negotiating Parties: City and Williams Communications, Inc. (or designee) Under Negotiation: Purchase of Real Property interests (provisions, price and terms of payment)
Public Comment
None.

Convene to Closed Session (Council Conference Room)
Mayor Gillmor adjourned into Closed Session at 6:03 PM. 7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Mayor/Chair Gillmor called the meeting to order at 7:03 PM.

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

Council/Boardmember Hardy recited the Statement of Values.

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

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

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

Present: 7 -
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Meeting Minutes 06/24/2025

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS
City Attorney Googins reported that there was no reportable action from this evening's Closed Session and the June 17, 2025 Special City Council and Santa Clara Stadium Authority Board meeting.

Mayor/Chair Gillmor noted that Special Order of Business will go before Continuances/Execeptions/Reconsiderations.

Mayor/Chair Gillmor requested a moment of silence in remembrance of retired Reserve Officer John "Jack" Mastilock.

Council comments followed.

SPECIAL ORDER OF BUSINESS

3.A 25-471 Proclamation of June 2025 as Portuguese National Heritage Month Mayor Gillmor, on behalf of the Council, proclaimed June 2025 as Portuguese National Heritage Month.

Maria Ricardo (Sociedade do Espirito Santo Portuguese Hall) accepted the proclamation and provided some remarks.

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3.B 25-600 Recognition of the Santa Clara Women’s League Donation of $20,000 to Support the Senior Center Health & Wellness Case Management Program and the “Be Strong, Live Long 2025” Health & Wellness Fair and Related Budget Amendment
Recommendation: 1. Accept the donation from the Santa Clara Women’s League;

2. Authorize the transmittal of a letter of appreciation signed by the Mayor and City Manager; and

3. Approve the FY 2025/26 budget amendment in the Public Donations Fund to recognize the Santa Clara Women’s League donation in the amount of $20,000 and appropriate it to the Case Management Grant program (five affirmative Council votes required to appropriate additional revenue).

Mayor Gillmor, on behalf of Council, recognized the Santa Clara Women's League Donation of $20,000 to support the Senior Center Health and Wellness Case Management Program and the Be Strong Live Long 2025 Health and Wellness Fair.

Emily Adorable (President, Santa Clara Women's League) accepted the recognition and provided some remarks.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (1) accept the donation from the Santa Clara Women’s League; (2) authorize the transmittal of a letter of appreciation signed by the Mayor and City Manager; and (3) approve the Fiscal Year 2025/26 budget amendment in the Public Donations Fund to recognize the Santa Clara Women’s League donation in the amount of $20,000 and appropriate it to the Case Management Grant program.

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

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
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2.A 25-683 Take no Action on a Tentative Parcel Map (PLN23-00379) at 1700 Richard Avenue and 1600 &1650 Memorex Drive to Create a Two-Lot Subdivision
Recommendation: Staff recommends that the City Council Take No Action on the proposed

2.B 25-722
Tentative Parcel Map (PLN23-00379) for 1700 Richard Avenue and 1600 &1650 Memorex Drive
Community Development Director Hamid made some opening remarks.

Public Comment: None.

Resolution Authorizing an Ad Valorem Tax Levy Based on a Debt Service Estimate to be Provided to Santa Clara County Respecting Unsold General Obligation Bonds for Fiscal Year 2025/26 (Continued from June 10, 2025)
Recommendation: Adopt the Resolution Authorizing an Ad Valorem Tax Levy Based on a Debt Service Estimate to be Provided to Santa Clara County Respecting Unsold General Obligation Bonds for Fiscal Year 2025/26.

City Manager Grogan made some opening remarks and introduced Finance Director Lee who provided a Powerpoint presentation on an Ad Valorem Tax Levy.

Council questions followed.

Director of Finance Lee and Jaime Trejo (Consultant, PFM) addressed Council questions.

Public Comment: Linda
A motion was made by Councilmember Gonzalez, seconded by Councilmember Hardy, to adopt Resolution No. 25-9455 authorizing an Ad Valorem Tax Levy based on a debt service estimate to be provided to County of Santa Clara respecting unsold general obligation bonds for Fiscal Year 2025/26.

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

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

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Aye: Council/Boardmember Albert Gonzalez, Council/Boardmember Raj Chahal, Council/Boardmember Karen Hardy, Council/Boardmember Kevin Park, Council/Boardmember Suds Jain, Vice Mayor/Chair Kelly Cox, and Mayor/Chair Lisa M. Gillmor
7 -

4.A 25-12 Board, Commissions and Committee Minutes
Recommendation: Note and file the Minutes of:

Cultural Commission - May 5, 2025
Parks & Recreation Commission - May 12, 2025
Audit Committee - March 17, 2025
A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to note and file the minutes of: Cultural Commission - May 5, 2025; Parks & Recreation Commission - May 12, 2025; and Audit Committee - March 17, 2025.

4.B 25-689 Action on Monthly Financial Status and Investment Reports for April 2025 and Approve the Related Budget Amendments
Recommendation: 1. Note and file the Monthly Financial Status Report and Monthly Investment Report for April 2025 as presented; and

2. Approve the FY 2024/25 Budget Amendments in the following funds (as detailed in the Fiscal Impact Section of the staff report and Attachment 3 to the staff report):
a. General Fund: increases to revenue including sales tax, property tax, other agencies revenue, rent revenue, Stadium Authority excess revenue, performance rent, and charges for services, increases to various departmental budgets including the City Clerk’s Office, Finance Department, Fire Department, and Non-Departmental, an increase to the Parks and Recreation Capital Fund, and increases to the Land Sale Reserve, Accrued Liability Reserve, and Ending Fund Balance, with a net impact of $20,746,435;
b. Building Special Programs and Training Fund: increase of license/permit revenue and increase to the Community
Development Department’s Building Division training budget, with a net impact of $7,000;
c. Cemetery Fund: increases the transfers from the Endowment and Perpetual Care Funds and increase to ending fund balance, with a net impact of $81,500;
d. Electric Operating Grant Trust Fund: increases the transfer to the Vehicle Replacement Fund and decreases ending fund
balance-greenhouse gas program, with a net impact of $0; e. Electric Utility Capital Fund: adjustments to multiple capital projects and an increase to the ending fund balance, with a net impact of $0;
f. Electric Utility Debt Service Fund: increases to bond proceeds and administrative costs, with a net impact of $585,113; g. Electric Utility Fund: increase in charges for services offset with increases to the Operations and Maintenance Reserve and Rate Stabilization Reserve, with a net impact of $25,000,000; h. Endowment Fund: transfer of interest earnings to the Cemetery Fund, with a net impact of $80,000;
i. Fire Development Services Fund: recognition of other fees for services and appropriate the funds to the Fire Department, with a net impact of $250,000;
j. Fire Operating Grant Trust Fund: recognition and appropriation of grant revenue and reimbursements for the Fire Department, with a net impact of $438,178;
k. Parks and Recreation Capital Fund: recognition of a transfer from the General Fund to establish the Youth Soccer Parks Capital Improvement project; recognition of Mitigation Fee and Quimby City of Santa Clara Page 8 Printed on 07/21/2025
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& Stadium Authority Board Meeting
Meeting Minutes 06/24/2025
Act revenue and increases to the Park Impact Fees Monitoring and Parkland Acquisition projects and ending fund balances for unallocated Mitigation Fee Act Fees and Quimby Act Fees, with a net impact of $4,456,644;
l. Parks and Recreation Operating Grant Trust Fund: recognition and appropriation of a grant from the County of Santa Clara for the July 4th Fireworks, with a net impact of $5,000;
m. Perpetual Care Fund: transfer of interest earnings to the Cemetery Fund, with a net impact of $1,500;
n. Public Donations Fund: recognition and appropriation of donation revenue to support program for Seniors, with a net impact of $6,100;
o. Public Facilities Financing Corporation Fund: increase in interest earnings and interest expense, with a net impact of $1,500; p. Sewer Utility Fund: increase to the estimate for interest earnings and increase for right of way expense appropriation, with a net impact of $100,000;
q. Streets and Highways Capital Fund: recognition and appropriation of revenue for the Bridge Maintenance Program project, with a net impact of $262,360;
r. Vehicle Replacement Fund: transfer from the Electric Utility Fund for capital outlay, with a net impact of $120,232;
s. Water Recycling Fund: increase to charges for services, increase to resource and production partially offset by a decrease in the Operations and Maintenance Reserve, with a net impact of $360,000; and
t. Water Utility Capital Fund: increases to various capital projects offset by ending fund balance, with a net impact of $0.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to (1) note and file the Monthly Financial Status Report and Monthly Investment Report for April 2025 as presented; and (2) approve the Fiscal Year 2024/25 Budget Amendments in the following funds: (a) General Fund: increases to revenue including sales tax, property tax, other agencies revenue, rent revenue, Stadium Authority excess revenue, performance rent, and charges for services, increases to various departmental budgets including the City Clerk’s Office, Finance Department, Fire Department, and Non-Departmental, an increase to the Parks and Recreation Capital Fund, and increases to the Land Sale Reserve, Accrued Liability Reserve, and Ending Fund Balance, with a net impact of $20,746,435; (b) Building Special Programs and Training Fund: increase of license/permit revenue and increase to the Community Development Department’s Building Division training budget, with a net impact of $7,000; (c) Cemetery Fund: increases City of Santa Clara Page 9 Printed on 07/21/2025
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& Stadium Authority Board Meeting
Meeting Minutes 06/24/2025
the transfers from the Endowment and Perpetual Care Funds and increase to ending fund balance, with a net impact of $81,500; (d) Electric Operating Grant Trust Fund: increases the transfer to the Vehicle Replacement Fund and decreases ending fund
balance-greenhouse gas program, with a net impact of $0; (e) Electric Utility Capital Fund: adjustments to multiple capital projects and an increase to the ending fund balance, with a net impact of $0; (f) Electric Utility Debt Service Fund: increases to bond proceeds and administrative costs, with a net impact of $585,113; (g) Electric Utility Fund: increase in charges for services offset with increases to the Operations and Maintenance Reserve and Rate Stabilization Reserve, with a net impact of $25,000,000; (h) Endowment Fund:
transfer of interest earnings to the Cemetery Fund, with a net impact of $80,000; (i) Fire Development Services Fund: recognition of other fees for services and appropriate the funds to the Fire Department, with a net impact of $250,000; (j) Fire Operating Grant Trust Fund:
recognition and appropriation of grant revenue and
reimbursements for the Fire Department, with a net impact of $438,178; (k) Parks and Recreation Capital Fund: recognition of a transfer from the General Fund to establish the Youth Soccer Parks Capital Improvement project; recognition of Mitigation Fee and Quimby Act revenue and increases to the Park Impact Fees Monitoring and Parkland Acquisition projects and ending fund balances for unallocated Mitigation Fee Act Fees and Quimby Act Fees, with a net impact of $4,456,644; (l) Parks and Recreation Operating Grant Trust Fund: recognition and appropriation of a grant from the County of Santa Clara for the July 4th Fireworks, with a net impact of $5,000; (m) Perpetual Care Fund: transfer of interest earnings to the Cemetery Fund, with a net impact of $1,500; (n) Public Donations Fund: recognition and appropriation of donation revenue to support program for Seniors, with a net impact of $6,100; (o) Public Facilities Financing Corporation Fund: increase in interest earnings and interest expense, with a net impact of $1,500; (p) Sewer Utility Fund: increase to the estimate for interest earnings and increase for right of way expense appropriation, with a net impact of $100,000; (q) Streets and Highways Capital Fund:
recognition and appropriation of revenue for the Bridge Maintenance Program project, with a net impact of $262,360; (r) Vehicle Replacement Fund: transfer from the Electric Utility Fund for capital outlay, with a net impact of $120,232; (s) Water Recycling Fund: increase to charges for services, increase to resource and production partially offset by a decrease in the Operations and Maintenance Reserve, with a net impact of $360,000; and (t) Water City of Santa Clara Page 10 Printed on 07/21/2025
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Utility Capital Fund: increases to various capital projects offset by ending fund balance, with a net impact of $0.

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

4.C 25-369 Action on Award of Purchase Order(s) to Bound Tree Medical, Inc. for Emergency Medical Services Supplies
Recommendation: Authorize the City Manager or designee to execute a purchase order with Bound Tree Medical, Inc., through the Brevard County contract, for a total maximum amount not to exceed $398,595 through December 14, 2030, for the purchase of emergency services medical supplies, subject to appropriation of funds and review and approval as to form by the City Attorney.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to authorize the City Manager or designee to execute a purchase order with Bound Tree Medical, Inc., through the Brevard County contract, for a total maximum amount not to exceed $398,595 through December 14, 2030, for the purchase of emergency services medical supplies, subject to appropriation of funds and review and approval as to form by the City Attorney.

4.D 25-503 Action on Award of Purchase Orders to Stryker Corporation for Emergency Medical Services Equipment and Related Services for the Fire Department
Recommendation: Authorize the City Manager or designee to issue Purchase Orders to Stryker Corporation, under the Eagle County Health Service District contract, through November 8, 2029, for a total maximum amount not-to-exceed $920,144 for the purchase of emergency medical services equipment and supplies, subject to appropriation of funds and review and approval as to form by the City Attorney.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to Authorize the City Manager or designee to issue Purchase Orders to Stryker Corporation, under the Eagle County Health Service District contract, through November 8, 2029, for a total maximum amount not-to-exceed $920,144 for the purchase of emergency medical services equipment and supplies, subject to appropriation of funds and review and approval as to form by the City Attorney.

4.E 25-652 Action on an Amendment to an Existing Agreement with Smart Energy Systems, Inc. and a New Agreement with Smart Energy Systems, Inc. for a Utility Billing Customer Self Service Portal
Recommendation: 1. Authorize the City Manager or designee to negotiate and execute Amendment No.5 to the agreement with Smart Energy Systems, LLC dba Smart Energy Water to retroactively extend the term from March 31, 2025 through January 31, 2026, with no change to the maximum compensation amount of $1,653,343, subject to the appropriation of funds and review and approval as to form by the City Attorney; and

2. Authorize the City Manager or designee to negotiate and execute a new agreement with Smart Energy Systems, LLC dba Smart Energy Water for a ten-year term beginning on or around February 1, 2026 and ending on or around February 1, 2036, with a total maximum compensation not-to-exceed $5,052,215, and to execute future amendments to (a) add, modify, or delete services, including software subscription or support services, (b) adjust rates, including subscription fees, as necessary to reflect market conditions or service changes, and (c) make de minimis changes, all subject to the total maximum compensation, appropriation of funds, and review and approval as to form by the City Attorney.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to (1) authorize the City Manager or designee to negotiate and execute Amendment No. 5 to the agreement with Smart Energy Systems, LLC dba Smart Energy Water to retroactively extend the term from March 31, 2025 through January 31, 2026, with no change to the maximum compensation amount of $1,653,343, subject to the appropriation of funds and review and approval as to form by the City Attorney; and (2) authorize the City Manager or designee to negotiate and execute a new agreement with Smart Energy Systems, LLC dba Smart Energy Water for a ten-year term beginning on or around February 1, 2026 and ending on or around February 1, 2036, with a total maximum compensation not-to-exceed $5,052,215, and to execute future amendments to (a) add, modify, or delete services, including software subscription or support services, (b) adjust rates, including subscription fees, as necessary to reflect market conditions or service changes, and (c) make de minimis changes, all subject to the total maximum compensation, appropriation of funds, and review and approval as to form by the City Attorney.

4.F 25-621 Action to Authorize the City Manager to Negotiate and Execute Amendments to the Agreements for Services with Geocon Consultants, Inc. and Ninyo and Moore Geotechnical & Environmental Sciences Consultants to Provide On-Call Material Testing and Special Inspection Services for Silicon Valley Power
Recommendation: Authorize the City Manager or designee to negotiate and execute amendments to the agreements with Ninyo and Moore Geotechnical & Environmental Sciences Consultants and Geocon Consultants, Inc. to provide on-call material testing and special inspection services for Silicon Valley Power for a five-year term ending on March 31, 2028, to (a) increase the aggregate maximum compensation to $2 million, (b) add or delete services consistent with the scope of services, (c) adjust future rates based on market conditions, (d) make de minimis changes, and (e) extend the term through March 31, 2033, to be funded by the Silicon Valley Power Capital or Operating Fund as applicable, subject to the appropriation of funds, and the review and approval as to form by the City Attorney.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to authorize the City Manager or designee to negotiate and execute amendments to the agreements with Ninyo and Moore Geotechnical & Environmental Sciences Consultants and Geocon Consultants, Inc. to provide on-call material testing and special inspection services for Silicon Valley Power for a five-year term ending on March 31, 2028, to (a) increase the aggregate maximum compensation to $2 million, (b) add or delete services consistent with the scope of services, (c) adjust future rates based on market conditions, (d) make de minimis changes, and (e) extend the term through March 31, 2033, to be funded by the Silicon Valley Power Capital or Operating Fund as applicable, subject to the appropriation of funds, and the review and approval as to form by the City Attorney.

4.G 25-252 Action on an Amendment to the Amended and Restated Water Supply Agreement between the City and County of San Francisco and its Wholesale Customers in Alameda County, San Mateo County and Santa Clara County, and Updated Tier 2 Drought Response Implementation Plan Recommendation: 1. Adopt the Resolution Approving an Amendment to the Restated Water Supply Agreement (WSA) between the City and County of San Francisco and Wholesale Customers in Alameda County, San Mateo County and Santa Clara County for Minimum Purchase Requirements and the Tier 1 Water Shortage Allocation Plan on the terms presented, in a final form approved by the City Attorney.

2. Adopt the Resolution Approving the Amendment for Tier 2 Drought Response Implementation Plan (Tier 2 Plan) on the terms presented, in a final form approved by the City Attorney.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to (1) adopt Resolution No. 25-9456 approving an amendment to the Restated Water Supply Agreement (WSA) between the City and County of San Francisco and
Wholesale Customers in Alameda County, San Mateo County and Santa Clara County for Minimum Purchase Requirements and the Tier 1 Water Shortage Allocation Plan on the terms presented, in a final form approved by the City Attorney; and (2) adopt Resolution No. 25-9457 approving the Amendment for Tier 2 Drought
Response Implementation Plan (Tier 2 Plan) on the terms presented, in a final form approved by the City Attorney.

4.H 25-572 Action on an Option Agreement for an Amendment to Ground Lease and Property Use Agreement Between the City of San José, the City of Santa Clara and Santa Clara Valley Water District to Allow for the Development of a Direct Potable Reuse Demonstration Facility
Recommendation: Authorize the City Manager or their designee to negotiate and execute the Option Agreement for First Amendment to Ground Lease and Property Use Agreement to allow for the implementation by Santa Clara Valley Water District of a proposed direct potable reuse demonstration facility on the terms presented in a final form approved by the City Attorney.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to authorize the City Manager or designee to negotiate and execute the Option Agreement for First Amendment to Ground Lease and Property Use Agreement to allow for the implementation by Santa Clara Valley Water District of a proposed direct potable reuse demonstration facility on the terms presented in a final form approved by the City Attorney.

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

4.I 25-64 Action on a Resolution Establishing 15 Mile Per Hour Speed Limits in School Zones When Children Are Present
Recommendation: 1. Determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations.

2. Adopt a Resolution Establishing 15 Mile Per Hour Speed Limits in School Zones When Children Are Present.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to (1) determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations; and (2) adopt Resolution No. 25-9458 establishing 15 mile per hour speed limits in school zones when children are present.

4.J 25-614 Action to Authorize the Use of City Electric Forces for Public Works at 4200 Great America Parkway
Recommendation: 1. Determine that the proposed action is exempt from CEQA pursuant to Section 15302 (Class 2 - Replacement or Reconstruction) of Title 14 of the California Code of Regulations; and

2. Declare and determine in accordance with Section 1310 of the City Charter that the public works located at 4200 Great America Parkway with an estimated cost of $46,963 are better performed by the City with its own employees based on the information set forth in this Report to Council and authorize the performance of these public works consistent with this authorization.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to (1) determine that the proposed action is exempt from CEQA pursuant to Section 15302 (Class 2 - Replacement or Reconstruction) of Title 14 of the California Code of Regulations; and (2) declare and determine in accordance with Section 1310 of the City Charter that the public works located at 4200 Great America Parkway with an estimated cost of $46,963 are better performed by the City with its own employees and authorize the performance of these public works consistent with this authorization.

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

4.K 25-535 Action on a Resolution Adopting the Revised Police Department Records Retention Schedule and Partially Rescinding Resolution 12-7965 Recommendation: Adopt the Resolution Adopting the Revised Police Department Records Retention Schedule and Rescinding those portions of Resolution 12-7965 (adopted August 28, 2012) applicable to the Police Department Record Retention Schedule.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to adopt Resolution No. 25-9459 adopting the Revised Police Department Records Retention Schedule and rescinding those portions of Resolution No. 12-7965 applicable to the Police Department Record Retention Schedule.

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

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR
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5.A 25-707 Action on Stadium Manager’s Request to Execute an Amendment No. 1 to the Agreement with Integrated Communication Systems to Increase the Not to Exceed Amount by $56,000, for a Total of $408,000 Over a Three-Year Term, for Fire Alarm Testing, Inspection, Maintenance, and Related Services at Levi’s Stadium
Recommendation: Approve the Stadium Manager’s request to execute an Amendment No. 1 to the Agreement with Integrated Communication Systems (ICS) to increase the not to exceed amount to $133,000 for the second contract year and $160,000 for the third contract year, for a total not to exceed amount of $408,000 over the three-year period, with the option to extend the agreement for two additional one-year periods, subject to budget appropriations.

A motion was made by Boardmember Chahal, seconded by
Boardmember Gonzalez, to approve the Stadium Manager’s request to execute an Amendment No. 1 to the Agreement with Integrated Communication Systems (ICS) to increase the not to exceed amount to $133,000 for the second contract year and $160,000 for the third contract year, for a total not to exceed amount of $408,000 over the three-year period, with the option to extend the agreement for two additional one-year periods, subject to budget
appropriations.

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

5.B 25-649 Action on Stadium Manager’s Request to Approve an Amendment No. 4 to the Agreement with Bear Electrical Solutions, LLC to Extend the Term through May 4, 2026 and Increase the Not to Exceed Amount by $250,000, for a Total of $2,020,000 Over a Five-Year Term, for On-Call Electrical Maintenance and Repair Services at Levi’s Stadium
Recommendation: Approve the Stadium Manager’s request to execute an Amendment No. 4 to the Agreement with Bear Electrical Services, LLC to extend the term through May 4, 2026, in an amount not to exceed $250,000 for the fifth contract year and a total not to exceed amount of $2,020,000 over the five-year term, subject to budget appropriations.

A motion was made by Boardmember Chahal, seconded by
Boardmember Gonzalez, to approve the Stadium Manager’s request to execute an Amendment No. 4 to the Agreement with Bear Electrical Services, LLC to extend the term through May 4, 2026, in an amount not to exceed $250,000 for the fifth contract year and a total not to exceed amount of $2,020,000 over the five-year term, subject to budget appropriations.

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

PUBLIC PRESENTATIONS
None.

CONSENT ITEMS PULLED FOR DISCUSSION
None.

PUBLIC HEARING/GENERAL BUSINESS

6. 25-737 Study Session on the Draft Revisions to the El Camino Real Specific Plan Recommendation: Staff is requesting general feedback on moving forward with processing the original Specific Plan and its EIR or the revised Specific Plan and its EIR or both and the revised Objective Design Standards and the Standards for the new Corridor Residential - Low land Use designation for the draft El Camino Real Specific Plan and to note and file the report on the Study Session for the Draft Revisions to the El Camino Real Specific Plan.

City Manager Grogan made some opening remarks and introduced Community Development Directo Hamid who
provided a Powerpoint presentation on the draft revisions to the El Camino Real Specific Plan. Community Development Director Hamid introduced Alessandra Lundin (Associate, Raimi & Associates) who continued the presentation.

Council questions followed.

Public Comment: Jeff Houston
Betsy Megas
Linda
Edward Strine
Alessandra Lundin (Associate, Raimi & Associates), Planning Manager Xavier, Community Development Director Hamid and Assistant Director of Public Works Liw addressed Council questions.

Council discussion followed.

A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to note and file the report on the Study Session for the Draft Revisions to the El Camino Real Specific Plan.

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8. 25-385 Action on an Award of Contract for the Kifer and Scott Receiving Station Rebuild and Replacement Project No. 2453 and 2456 to DMZ Builders and Related Budget Amendment
Recommendation: 1. Award the Public Works Contract for the Kifer Receiving Station and Scott Receiving Station Rebuild and Replacement Projects, No. 2453 and 2456, to the lowest responsive and responsible bidder, DMZ Builders in the amount of $117,688,674 (Contract Price) and authorize the City Manager or designee to execute the Contract (Contract), subject to the review and approval as to form by the City Attorney;

2. Authorize the City Manager or designee to take any actions necessary to implement and administer the Contract including executing any and all documents in furtherance of the award, completion, and acceptance of these projects and approval of any necessary change orders not to exceed 15 percent of the Contract Price, or $17,653,301, for a total not to exceed aggregate Contract amount of $135,341,975; and

3. Approve the FY 2025/26 budget amendment in the Electric Utility Capital Fund to increase Other Revenue to recognize additional Load Development Fee revenue in the amount of $15 million, increase the Kifer Receiving Station Rebuild and Replacement Project in the amount of $6 million, and increase the Scott Receiving Station Rebuild and Replacement Project in the amount of $9 million (five affirmative Council votes are required to appropriate additional revenue).

Mayor Gillmor noted that Agenda Item 7 will go after Agenda Item 10.

Councilmember Chahal recused himself from this item due to a conflict of interest as he owns property near the subject property.

City Manager Grogan made some opening remarks and introduced Acting Chief Electric Utility Officer Procos and Electric Division Manager Jackman who gave provided a Powerpoint presentation on the award of contract for the Kifer and Scott Receiving Station Rebuild and Replacement Project to DMZ Builders.

Council questions followed.

Acting Chief Electric Utility Officer Procos and Electric Division Manager Jackman addressed Council questions.

Public Comment: None.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Hardy, to (1) award the Public Works contract for the Kifer Receiving Station and Scott Receiving Station Rebuild and Replacement Projects, No. 2453 and 2456, to the lowest responsive City of Santa Clara Page 21 Printed on 07/21/2025
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and responsible bidder, DMZ Builders in the amount of $117,688,674 (Contract Price) and authorize the City Manager or designee to execute the Contract, subject to the review and approval as to form by the City Attorney; (2) authorize the City Manager or designee to take any actions necessary to implement and administer the Contract including executing any and all documents in furtherance of the award, completion, and acceptance of these projects and approval of any necessary change orders not to exceed 15 percent of the Contract Price, or $17,653,301, for a total not to exceed aggregate Contract amount of $135,341,975; and (3) approve the Fiscal Year 2025/26 budget amendment in the Electric Utility Capital Fund to increase Other Revenue to recognize additional Load Development Fee revenue in the amount of $15 million, increase the Kifer Receiving Station Rebuild and Replacement Project in the amount of $6 million, and increase the Scott Receiving Station Rebuild and Replacement Project in the amount of $9 million.

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

9. 25-525 Public Hearing: Action on a Resolution of Necessity to Acquire Certain Real Property Interests on 3800 Bassett Street, Santa Clara, California, from the Owner of Record for Purposes of Implementing the Silicon Valley Power 115kV Transmission Line Project
Recommendation: Adopt a Resolution of Necessity Making the Required Findings to Acquire Certain Real Property Interests on 3800 Bassett Street, Santa Clara, California, from the Owner of Record for Purposes of Implementing the Silicon Valley Power 115kV Transmission Line Project (Five affirmative votes required [California Code of Civil Procedure section 1245.245]).

Mayor Gillmor opened the Public Hearing.

City Attorney Googins made a few opening remarks and introduced Electric Division Manager Jackman who provided a Powerpoint presentation on a resolution of necessity.

Public Comment: None
Council questions followed.

City Attorney Googins addressed Council questions.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to close the Public Hearing
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Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor 6 -
Nay: 1 - Councilmember Park

10. 25-527 Public Hearing: Action on a Resolution of Necessity to Acquire Certain Real Property Interests on 891 Laurelwood Road, Santa Clara, California, from the Owner of Record for Purposes of Implementing the Silicon Valley Power 115kV Transmission Line Project
Recommendation: Adopt a Resolution of Necessity to Making the Required Findings to Acquire Certain Real Property Interests on 891 Laurelwood Road, Santa Clara, California, from the Owner of Record (Five affirmative votes required [California Code of Civil Procedure section 1245.245]).

Mayor Gillmor opened the Public Hearing.

City Attorney Googins made some opening remarks and introduced Electric Division Manager Jackman who provided a Powerpoint presentation on a resolution of necessity.

Council questions followed.

Electric Division Manager Jackman addressed Council questions.

Public Comment: None.

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

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

7. 25-156 Action on Approval of Location and Design of the Rainbow Crosswalk Project
Recommendation: Alternatives 1, 2, and 4

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

2. Approve the location of the Rainbow Crosswalk project at the crosswalk at Monroe Street and Franklin Street; and

4. Approve the design of the Rainbow Crosswalk as a ladder-style crosswalk with individual stripes of rainbow colors that run perpendicular to a pedestrian’s path of travel.

Mayor Gillmor recused herself from this item due to a conflict of interest as her office is within the subject area.

City Manager Grogan made some opening remarks and introduced Transportation Manager Chan who provided a Powerpoint
presentation on the Rainbow Crosswalk Project.

Council questions followed.

Transportation Manager Chan addressed Council questions.

Public Comment: Linda
A motion was made by Councilmember Jain, seconded by
Councilmember Gonzalez, to (1) determine that the proposed action is exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations; (2) approve the location of the Rainbow Crosswalk project at the crosswalk at Monroe Street and Franklin Street; and (4) approve the design of the Rainbow Crosswalk as a ladder-style crosswalk with individual stripes of rainbow colors that run perpendicular to a pedestrian’s path of travel.

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

11. 25-366 Action on a Recommendation from the Governance & Ethics Committee to Adopt New Council Policy 055 Providing for a Consolidated Set of Council Meeting Procedures and Protocols for Use by the City Council and Other City Boards, Commissions and Committees
Recommendation: Adopt by Resolution Council Policy 055, entitled “Council Meeting Procedures and Protocols,” in substantially the form presented, or with such changes Council may approve, and direct staff to come back with any necessary actions, including amendments to the City Code in order to implement such policy.

City Attorney Googins provided a Powerpoint presentation on a new Council Policy 055.

Council questions followed.

City Attorney Googins and City Manager Grogan addressed Council questions.

Public Comment: Wanda Buck
A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to adopt Resolution No. 25-9462 adopting Council Policy 055, entitled “Council Meeting Procedures and Protocols,” for a 6 month pilot.

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

REQUESTS
Councilmember Park noted that he recently attended a meeting of the Human Trafficking Commission.

Councilmember Chahal noted that he recently attended a meeting of the American Public Power Association.

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CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
None.

The meeting was adjourned at 11:59 PM.

A motion was made by Council/Boardmember Jain, seconded by Council/Boardmember Chahal, to adjourn the meeting.

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In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC)
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

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

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City of Santa Clara
Meeting Minutes
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City Council
Draft
3:00 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
06/27/2025
City of Santa Clara Page 1 Printed on 07/21/2025
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely).

How to Submit Written Public Comment Before City Council Meeting:

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

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

Meeting Minutes 06/27/2025
NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the Mayor calls for a Special Meeting of the City Council of the City of Santa Clara, to commence and convene on June 27, 2025, at 3:00 pm to be held virtually and in the City Hall Council Chambers located in the East Wing of City Hall at 1500 Warburton Avenue, Santa Clara, California, to consider the following matter(s) and to potentially take action with respect to them. 3:00 PM CLOSED SESSION
Call to Order in the Council Chambers
Mayor Gillmor called the Closed Session to order at 3:00 PM.

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

Present: 5 -

Absent: 2 - Councilmember Kevin Park, and Vice Mayor Kelly Cox A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to excuse Councilmember Park and Vice Mayor Cox from this meeting,

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Jain, and Mayor Gillmor
5 -

Absent: 2 - Councilmember Park, and Vice Mayor Cox
Public Comment
None.

ADJOURN TO CLOSED SESSION FOR THE FOLLOWING:

1. 25-760 Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representatives: Jovan D. Grogan, Aracely Azevedo, Charles Sakai, Allyson Hauck, Glen R. Googins
Employee Organizations:

Unit # 4 Engineers of the City of Santa Clara
Unit # 10 Public Safety Non-Sworn Employees Association City of Santa Clara Page 2 Printed on 07/21/2025
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Convene to Closed Session (Council Conference Room)

ADJOURNMENT
The meeting was adjourned at 3:50 PM.

REPORTS OF ACTION TAKEN IN CLOSED SESSION, IF ANY REQUIRED, TO BE PRESENTED BY THE CITY ATTORNEY IN PERSON IN COUNCIL CHAMBERS AND AGAIN AT THE JULY 8, 2025 COUNCIL

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

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

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

LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC)
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

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

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Santa Clara, CA 95050
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City of Santa Clara
Meeting Minutes of the
Joint City Council and Authorities Concurrent &
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Draft
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

Meeting Minutes 07/08/2025
City of Santa Clara Page 2 Printed on 07/23/2025
5:30 PM STUDY SESSION
Call to Order in the Council Chambers
Mayor Gillmor called the Study Session to order at 5:34 PM.

Confirmation of a Quorum

1. 25-604
Assistant City Clerk Pimentel confirmed a quorum.

Study Session on Citywide Plan to Reduce Homelessness and Its Impacts Recommendation: The purpose of this report is to support a study session on the City’s Draft Citywide Plan to Reduce Homelessness and Its Impacts and the associated Two-Year Workplan. The study session will gather general input on the Draft Response Plan’s strategies, the Two-Year Workplan, and more detailed feedback on the following key work items:

1. Work Item 2.1 - Temporary hotel program

2. Work Item 2.2 - Overnight inclement weather program

3. Work Item 2.3 - RV safe parking research

4. Work Item 3.1 - Street outreach and case management team

5. Work Item 5.2 - Funding to supplement cleanups and towing City Manager Grogan made some opening remarks and introduced Deputy City Manager Jung who provided a Powerpoint presentation on the Citywide Plan to reduce Homelessness and its impact. Hilary Armstrong (Deputy Director, County of Santa Clara Office of Supportive Housing), Housing and Community Services Division Manager Marcus, and Chief of Police Morgan joined the presentation.

Council questions followed.

Public Comment: Diane Harrison
Public speaker
Mayor Gillmor called for a recess at 6:58 PM and reconvened the meeting at 7:13 PM.
7:00 PM COUNCIL REGULAR MEETING
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Joint Council and Authorities Concurrent
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Call to Order
Mayor/Chair Gillmor called the regular meeting to order at 7:13 PM.

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

Council/Boardmember Hardy recited the Statement of Values.

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

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

Present: 7 -
Mayor Gillmor called for a moment of silence for the victims of the recent flood in Texas.

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS
City Attorney Googins reported that there was no reportable action from Closed Session matters heard on June 27, 2025.

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
Mayor Gillmor noted that Item 7 regarding the City Place Santa Clara Project would be heard before Item 5 regarding the Northern Receiving Station Upgrades and Expansion Project.

SPECIAL ORDER OF BUSINESS
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2. 25-754 Proclamation of July 2025 as Parks and Recreation Month Mayor Gillmor, on behalf of the Council, proclaimed July 2025 as Parks and Recreation Month.

Director of Parks and Recreation Sparacino accepted the proclamation and provided some remarks.

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

3.A 25-783 Action on the June 3, 2025 Special City Council Meeting Minutes, June 10, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes, and June 16, 2025 Special City Council Meeting Minutes
Recommendation: Approve the June 3, 2025 Special City Council Meeting Minutes, June 10, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes, and June 16, 2025 Special City Council Meeting Minutes.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to approve the June 3, 2025 Special City Council Meeting Minutes, June 10, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes, and June 16, 2025 Special City Council Meeting Minutes.

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

3.B 25-13 Board, Commissions and Committee Minutes
Recommendation: Note and file the Minutes of:

1. Bicycle & Pedestrian Advisory Committee - March 24, 2025

2. Board of Library Trustees - May 5, 2025
A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to note and file the minutes of Bicycle & Pedestrian Advisory Committee - March 24, 2025 and Board of Library Trustees - May 5, 2025.

Joint Council and Authorities Concurrent
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3.C 25-69 Actions on a Proposed Award of Contract for the Lafayette Street Class IV Bikeway and Pavement Rehabilitation Project to O’Grady Paving, Inc., Authorize the City Manager to Execute a Funding Agreement with Santa Clara Valley Transportation Authority for 2016 Measure B Funding, and Related Budget Amendments
Recommendation: 1. Determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations;

2. Approve and authorize the City Manager to execute the funding agreement between the City of Santa Clara and Santa Clara Valley Transportation Authority, including minor modifications, amendments, and time extensions, if needed, in final forms approved by the City Attorney;

3. Award the Public Works Contract for the Lafayette Street Class IV Bikeway and Pavement Rehabilitation Project to O’Grady Paving, Inc., the lowest responsive and responsible bidder, in the amount of $4,087,445 and authorize the City Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of this Project, in final forms approved by the City Attorney;

4. Authorize the City Manager to execute change orders up to approximately 10 percent of the original contract price, or $408,745 for a total project budget not to exceed amount of $4,496,190, in final forms approved by the City Attorney; and

5. Approve the following FY 2025/26 budget amendments:
a. In the Streets and Highways Capital Fund, recognize grant revenue of $997,000 from Valley Transportation Authority, recognize transfers of $135,900 from the Water Utility Capital Fund and $34,000 from the Sewer Utility Fund, and increase Lafayette Street Class IV Bikeway and Pavement Rehabilitation project
appropriation by $1,166,900, (five affirmative Council votes required to appropriate additional revenue);
b. In the Streets and Highways Capital Fund, reduce the Pedestrian and Bicycle Enhancement Facilities project appropriation by $99,700, reduce the Annual Street Maintenance and Rehabilitation Program project appropriation by $3,250,000, and increase the appropriation in the Lafayette Street Class IV Bikeway project appropriation by $3,349,700 (majority affirmative Council votes required);
c. In the Water Utility Capital Fund, establish a transfer to the Streets and Highways Capital Fund and reduce the Buildings and Grounds appropriation by $135,900 (majority affirmative Council votes required); and
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Highways Capital Fund and reduce the unrestricted ending fund balance by $34,000 (five affirmative Council votes required for the use of unused balances).

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (1) determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations; (2) approve and authorize the City Manager to execute the funding agreement with Santa Clara Valley Transportation Authority, including minor modifications, amendments, and time extensions, if needed, in final forms approved by the City Attorney; (3) award the Public Works Contract for the Lafayette Street Class IV Bikeway and Pavement Rehabilitation Project to O’Grady Paving, Inc., the lowest responsive and responsible bidder, in the amount of $4,087,445 and authorize the City Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of this Project, in final forms approved by the City Attorney; (4) authorize the City Manager to execute change orders up to approximately 10 percent of the original contract price, or $408,745 for a total project budget not to exceed amount of $4,496,190, in final forms approved by the City Attorney; and (5) approve the following Fiscal Year 2025/26 budget amendments: (a) in the Streets and Highways Capital Fund, recognize grant revenue of $997,000 from Valley Transportation Authority, recognize transfers of $135,900 from the Water Utility Capital Fund and $34,000 from the Sewer Utility Fund, and increase Lafayette Street Class IV Bikeway and Pavement Rehabilitation project appropriation by $1,166,900; (b) in the Streets and Highways Capital Fund, reduce the Pedestrian and Bicycle Enhancement Facilities project appropriation by $99,700, reduce the Annual Street Maintenance and Rehabilitation Program project appropriation by $3,250,000, and increase the appropriation in the Lafayette Street Class IV Bikeway project appropriation by $3,349,700; (c) in the Water Utility Capital Fund, establish a transfer to the Streets and Highways Capital Fund and reduce the Buildings and Grounds appropriation by $135,900; and (d) in the Sewer Utility Fund, establish a transfer to the Streets and Highways Capital Fund and reduce the unrestricted ending fund balance by $34,000.

3.D 25-77 Action to Delegate Authority to the City Manager to Execute Purchase Orders and Negotiate Agreements and/or Amendments with Doble Engineering Company for Test Equipment, PowerBase Software, Relay Testing Software, and Other Services Related to Silicon Valley Power Operations, and to Ratify Amendments and Payments Exceeding City Manager Authority
Recommendation: 1. Authorize the City Manager to negotiate and execute agreements, and/or purchase orders with Doble Engineering Company for test equipment, software (including PowerBase and Relay Testing Software), engineering services, and other related products and services with a maximum authorization of $1,000,000 for the period of April 1, 2018, through March 31, 2030, subject to budget appropriations and the review and approval as to form by the City Attorney;

2. Ratify the City Manager’s execution of amendments to the Doble Master Services Agreement and related purchase orders and payments issued to Doble prior to the date of this report in excess of the City Manager’s authority; and

3. Authorize the City Manager to (1) take any actions necessary to implement and administer the purchase orders or agreements and (2) a negotiate and execute amendment(s) to (a) add or delete services associated with the services; (b) adjust future rates based on market conditions, (c) make de minimis changes; and (d) extend the term of the Master Agreement through March 31, 2030, subject to budget appropriations and the review and approval as to form by the City Attorney.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (1) authorize the City Manager to negotiate and execute agreements, and/or purchase orders with Doble Engineering Company for test equipment, software (including PowerBase and Relay Testing Software), engineering services, and other related products and services with a maximum authorization of $1,000,000 for the period of April 1, 2018, through March 31, 2030, subject to budget appropriations and the review and approval as to form by the City Attorney; (2) ratify the City Manager’s execution of amendments to the Doble Master Services Agreement and related purchase orders and payments issued to Doble prior to the date of this report in excess of the City Manager’s authority; and (3) authorize the City Manager to: (a) take any actions necessary to implement and administer the purchase orders or agreements and (2) a negotiate and execute amendment(s) to: (i) add or delete services associated with the services; (ii) adjust future rates based on market conditions, (iii) make de minimis changes; and (iv) extend the term of the Master Agreement through March 31, 2030, subject to City of Santa Clara Page 8 Printed on 07/23/2025
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budget appropriations and the review and approval as to form by the City Attorney.

3.E 25-82 Action on Delegation of Authority to the City Manager to Negotiate and Execute Agreement(s) and Amendment(s) with Art Alger, Inc. DBA Peninsula Crane and Rigging for As-Needed Crane Services for Silicon Valley Power and the Water and Sewer Utilities Department Recommendation: 1. Determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of the California Code of Regulations;

2. Delegate authority to the City Manager or designee to negotiate and execute an agreement with Art Alger, Inc. DBA Peninsula Crane and Rigging for Silicon Valley Power (SVP Agreement) for a five-year term beginning on or around August 1, 2025, with a one-year option to extend the agreement term through July 31, 2031, and a maximum compensation not to exceed $2,000,000, subject to the review and approval as to form by the City Attorney;

3. Delegate authority to the City Manager or designee to negotiate and execute an agreement with Art Alger, Inc. DBA Peninsula Crane and Rigging for the Water and Sewer Utilities Department (Water Agreement) for a five-year term beginning on or around August 1, 2025, with a one-year option to extend the agreement term through July 31, 2031, and a maximum compensation not to exceed $350,000, subject to the review and approval as to form by the City Attorney; and

4. Authorize the City Manager or designee to take any actions as necessary to implement and administer the SVP Agreement and Water Agreement, and to negotiate and execute amendments to these agreement to: (a) add or delete services consistent with the scope of services, (b) adjust future rates based on market conditions, (c) extend the term one additional year through July 31, 2031, (d) make de minimis changes, and (e) increase the maximum compensation for the SVP Agreement up to $500,000 for a total maximum compensation of $2,500,000, subject to the appropriation of funds and to the review and approval as to form by the City Attorney.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (1) determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of the California Code of Regulations; (2) delegate authority to the City Manager or designee to negotiate and execute an agreement with Art Alger, Inc. DBA Peninsula Crane and Rigging for Silicon Valley Power (SVP Agreement) for a five-year term beginning on or around August 1, 2025, with a one-year option to extend the agreement term through July 31, 2031, and a maximum compensation not to exceed $2,000,000, subject to the review and approval as to form by the City Attorney; (3) delegate authority to the City Manager or designee to negotiate and execute City of Santa Clara Page 10 Printed on 07/23/2025
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an agreement with Art Alger, Inc. DBA Peninsula Crane and Rigging for the Water and Sewer Utilities Department (Water Agreement) for a five-year term beginning on or around August 1, 2025, with a one-year option to extend the agreement term through July 31, 2031, and a maximum compensation not to exceed $350,000, subject to the review and approval as to form by the City Attorney; and (4) authorize the City Manager or designee to take any actions as necessary to implement and administer the SVP Agreement and Water Agreement, and to negotiate and execute amendments to these agreement to: (a) add or delete services consistent with the scope of services, (b) adjust future rates based on market conditions, (c) extend the term one additional year through July 31, 2031, (d) make de minimis changes, and (e) increase the maximum compensation for the SVP Agreement up to $500,000 for a total maximum compensation of $2,500,000, subject to the appropriation of funds and to the review and approval as to form by the City Attorney.

3.F 25-476 Action on Amendment No. 3 to Agreement with The Permanente Medical Group, Inc. for Professional Medical Services for Public Safety Employees Recommendation: 1. Authorize the City Manager or designee to execute Amendment No. 3 to the agreement with The Permanente Medical Group, Inc. for Professional Medical Services to extend the term through August 31, 2030, subject to appropriation of funds and review and approval as to form by the City Attorney; and

2. Authorize the City Manager or designee to negotiate and execute future Amendments making minor modifications to the agreement and to extend the term, if needed, with no increase to the not-to-exceed maximum compensation, subject to review and approval as to form by the City Attorney.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (1) authorize the City Manager or designee to execute Amendment No. 3 to the agreement with The Permanente Medical Group, Inc. for Professional Medical Services to extend the term through August 31, 2030, subject to
appropriation of funds and review and approval as to form by the City Attorney; and (2) authorize the City Manager or designee to negotiate and execute future Amendments making minor
modifications to the agreement and to extend the term, if needed, with no increase to the not-to-exceed maximum compensation, subject to review and approval as to form by the City Attorney.

3.G 25-522 Action on Delegation of Authority to Authorize the City Manager to Issue Purchase Orders and Negotiate and Execute Agreements or Amendments with Environmental Systems Corporation DBA ESC Spectrum Corporation for Data Acquisition and Historian System Support and Maintenance Service Related to Silicon Valley Power Operations and to Ratify Prior Payments
Recommendation: 1. Authorize the City Manager issue purchase orders or negotiate and execute agreements and amendments with Environmental Systems Corporation DBA ESC Spectrum (ESC) for Data Acquisition and Handling System (DAHS) for a maximum authorization of $800,000 for purchase orders and payments issued during the period of January 1, 2025, through April 30, 2031, subject to the appropriation of funds and review and approval as to form by the City Attorney;

2. Authorize the City Manager or designee to take any actions necessary to implement and administer the purchase orders and agreements, including negotiating and executing future agreements or amendment(s) to (a) add or delete services associated with the services, (b) adjust future rates based on market conditions, and (c) make de minimis changes, subject to budget appropriations and review and approval as to form by the City Attorney; and

3. Ratify prior payments made to ESC in connection with DAHS services and software occurring prior to 2025 in the approximate amount of $1,200,000.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (1) authorize the City Manager to issue purchase orders or negotiate and execute agreements and amendments with Environmental Systems Corporation DBA ESC Spectrum (ESC) for Data Acquisition and Handling System (DAHS) for a maximum authorization of $800,000 for purchase orders and payments issued during the period of January 1, 2025, through April 30, 2031, subject to the appropriation of funds and review and approval as to form by the City Attorney; (2) authorize the City Manager or designee to take any actions necessary to implement and administer the purchase orders and agreements, including negotiating and executing future agreements or amendment(s) to (a) add or delete services associated with the services, (b) adjust future rates based on market conditions, and (c) make de minimis changes, subject to budget appropriations and review and approval as to form by the City Attorney; and (3) ratify prior payments made to ESC in connection with DAHS services and software occurring prior to 2025 in the approximate amount of $1,200,000.

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3.H 25-569 Action on Award of Contract for the Emergency Operations Center Security Upgrades Project to Arrow Fencing and Related Budget Amendments Recommendation: 1. Determine that the proposed actions are exempt from CEQA pursuant to Section 15311 (Accessory Structures) of Title 14 of California Code of Regulations;

2. Award the Public Works Contract for the Emergency Operations Center Security Upgrades Project to Arrow Fencing, the lowest responsive and responsible bidder, in the amount of $558,000 and authorize the City Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of this Project, in final forms approved by the City Attorney;

3. Authorize the City Manager to execute change orders up to approximately 15 percent of the original contract price, or $83,700, for a total project budget not to exceed amount of $641,700, in final forms approved by the City Attorney; and

4. Approve the following FY 2025/26 budget amendments for the funding of the project:
a. In the Fire Department Capital Fund, recognize transfers of $420,348 from the General Fund - Capital Projects Reserve and $79,372 from the Electric Operating Grant Trust Fund, and increase the Emergency Operations Center Security Upgrades Project by $499,720 (five affirmative Council votes required to
appropriate additional revenue);
b. In the General Fund, establish a transfer to the Fire Department Capital Fund and decrease the Capital Projects Reserve by $420,348 (five affirmative Council votes required for the use of unused balances); and
c. In the Electric Operating Grant Trust Fund, establish a transfer to the Fire Department Capital Fund and decrease the Ending Fund Balance - Greenhouse Gas Program by $79,372 (five affirmative Council votes required for the use of unused balances).

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (1) determine that the proposed actions are exempt from CEQA pursuant to Section 15311
(Accessory Structures) of Title 14 of California Code of Regulations; (2) award the Public Works Contract for the Emergency Operations Center Security Upgrades Project to Arrow Fencing, the lowest responsive and responsible bidder, in the amount of $558,000 and authorize the City Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of this Project, in final forms approved by the City Attorney; (3) authorize the City Manager to execute change orders up to approximately 15 percent of the original contract price, or City of Santa Clara Page 15 Printed on 07/23/2025
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$83,700, for a total project budget not to exceed amount of $641,700, in final forms approved by the City Attorney; and (4) approve the following FY 2025/26 budget amendments for the funding of the project: (a) in the Fire Department Capital Fund, recognize transfers of $420,348 from the General Fund - Capital Projects Reserve and $79,372 from the Electric Operating Grant Trust Fund, and increase the Emergency Operations Center Security Upgrades Project by $499,720 (five affirmative Council votes required to appropriate additional revenue); (b) in the General Fund, establish a transfer to the Fire Department Capital Fund and decrease the Capital Projects Reserve by $420,348 (five affirmative Council votes required for the use of unused balances); and (c) in the Electric Operating Grant Trust Fund, establish a transfer to the Fire Department Capital Fund and decrease the Ending Fund Balance - Greenhouse Gas Program by $79,372.

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

3.I 25-624 Informational Report on 2025 Q2 Legislative Updates Recommendation: Note and file the informational report on 2025 Q2 legislative updates.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to note and file the informational report on 2025 Q2 legislative updates.

3.J 25-731 Action on Authorizing the City Manager to Negotiate and Execute Amendments to the Agreement with N. Harris Computer Corporation for the NorthStar CIS Utility Billing System
Recommendation: 1. Authorize the City Manager or designee to negotiate and execute Amendment No. 6 and Amendment No. 7 to the agreement with N.

Harris Computer Corporation (Agreement) for the NorthStar Customer Information System Customer Connect Portal integration with CyberSource and the EnergyIP Integration Modernization, including extending the term to December 31, 2028 and increasing the maximum compensation by $261,256 for a revised maximum compensation not to exceed $1,031,703, subject to the review and approval as to form by the City Attorney; and

2. Authorize the City Manager or designee to take any actions necessary to implement and administer the Agreement, including negotiating and executing future amendment(s) to (a) add, modify, or delete services, including software subscription or support services, (b) increase the maximum compensation by an additional $300,000 for a total maximum compensation amount not-to-exceed $1,331,703 to cover unanticipated services required to maintain system compatibility, support compliance, or respond to operational requirements, (c) extend the term as needed to complete approved projects, and (d) make de minimis changes, all subject to the total maximum compensation of $1,331,703, appropriation of funds, and review and approval as to form by the City Attorney.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (1) authorize the City Manager or designee to negotiate and execute Amendment No. 6 and
Amendment No. 7 to the agreement with N. Harris Computer Corporation (Agreement) for the NorthStar Customer Information System Customer Connect Portal integration with CyberSource and the EnergyIP Integration Modernization, including extending the term to December 31, 2028 and increasing the maximum
compensation by $261,256 for a revised maximum compensation not to exceed $1,031,703, subject to the review and approval as to form by the City Attorney; and (2) authorize the City Manager or designee to take any actions necessary to implement and administer the Agreement, including negotiating and executing future amendment(s) to (a) add, modify, or delete services, including software subscription or support services, (b) increase the maximum compensation by an additional $300,000 for a total maximum compensation amount not-to-exceed $1,331,703 to cover unanticipated services required to maintain system compatibility, support compliance, or respond to operational requirements, (c) City of Santa Clara Page 17 Printed on 07/23/2025
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extend the term as needed to complete approved projects, and (d) make de minimis changes, all subject to the total maximum compensation of $1,331,703, appropriation of funds, and review and approval as to form by the City Attorney.

3.K 25-773 Action to (1) Adopt a Resolution Declaring an Urgency in Accordance with Charter Section 1310, Contracts on Public Works, to Allow for the Award of Contracts for Projects Implementing Security Measures to Mitigate Risks to Public Services and Facilities without Advertising for Bids, (2) Authorize the City Manager to Execute Agreements, Amendments, and Change Orders for Services, Equipment and Materials in connection with the Implementation of Security Measures to Mitigate Risks to Public Services and Facilities, (3) Approval of one full-time position to develop, implement, and manage Silicon Valley Power’s security measures and (4) Approve Related Budget Amendment
Recommendation: 1. Determine that the proposed actions are exempt from CEQA pursuant to Section 15302 (Class 2 - Replacement or Reconstruction) and Section 15303 (Class 3 - New Construction or Conversion of Small Structures) of Title 14 of California Code of Regulations.

2. Adopt a resolution declaring an urgency in accordance with City Charter Section 1310 to allow for the award of contracts to various contractors to implement public facility security measures without advertising for bids.

3. Authorize the City Manager to negotiate and execute agreements, amendments, change orders, and/or purchase orders with various vendors in connection with the implementation of security measures at various City public facility sites, for a maximum aggregate compensation amount not-to-exceed $20,000,000, subject to the review and approval as to form by the City Attorney.

4. Authorize the City Manager or designee to (a) take any actions as necessary to implement and administer the agreements and/or purchase orders, and (b) negotiate and execute amendments to the agreements or purchase orders for (i) project scope changes/additions, (ii) any unanticipated conditions or requirements, (iii) extensions of the agreement term, and (iv) de minimis revisions, all subject to the above maximum aggregate compensation amount and review and approval as to form by the City Attorney.

5. Approve the addition of one (1) Electric Program Manager in the Electric Utility Department.

6. Approve the following FY 2025/26 budget amendments:
a. In the Electric Utility Fund, decrease the Infrastructure Reserve Ending Fund Balance and increase the transfer to the Electric Utility Capital Fund in the amount of $20.0 million (five affirmative Council votes required for the use of unused balances) and
b. In the Electric Utility Capital Fund, increase the transfer from the Electric Utility Fund and increase the Substation Physical Security Improvements Project in the amount of $20.0 million (five affirmative Council votes required to appropriate City of Santa Clara Page 19 Printed on 07/23/2025
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additional revenue).

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to (1) determine that the proposed actions are exempt from CEQA pursuant to Section 15302 (Class 2 - Replacement or Reconstruction) and Section 15303 (Class 3 - New Construction or Conversion of Small Structures) of Title 14 of California Code of Regulations; (2) adopt Resolution No. 25-9463 declaring an urgency in accordance with City Charter Section 1310 to allow for the award of contracts to various contractors to implement public facility security measures without advertising for bids; (3) authorize the City Manager to negotiate and execute agreements, amendments, change orders, and/or purchase orders with various vendors in connection with the implementation of security measures at various City public facility sites, for a maximum aggregate compensation amount not-to-exceed
$20,000,000, subject to the review and approval as to form by the City Attorney; (4) authorize the City Manager or designee to (a) take any actions as necessary to implement and administer the agreements and/or purchase orders, and (b) negotiate and execute amendments to the agreements or purchase orders for (i) project scope changes/additions, (ii) any unanticipated conditions or requirements, (iii) extensions of the agreement term, and (iv) de minimis revisions, all subject to the above maximum aggregate compensation amount and review and approval as to form by the City Attorney; (5) approve the addition of one (1) Electric Program Manager in the Electric Utility Department; (6) approve the following Fiscal Year 2025/26 budget amendments: (a) in the Electric Utility Fund, decrease the Infrastructure Reserve Ending Fund Balance and increase the transfer to the Electric Utility Capital Fund in the amount of $20.0 million and (b) in the Electric Utility Capital Fund, increase the transfer from the Electric Utility Fund and increase the Substation Physical Security Improvements Project in the amount of $20.0 million.

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

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR
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4.A 25-701 Action on Stadium Authority Bills and Claims for the Month of May 2025 Recommendation: Approve the list of Stadium Authority Bills and Claims for May 2025.

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

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

PUBLIC PRESENTATIONS
Krish Arora spoke regarding climate anxiety.

Betsy Megas spoke regarding the Stevens Creek Boulevard Vision Study.
25-800 Post Meeting Material

CONSENT ITEMS PULLED FOR DISCUSSION

PUBLIC HEARING/GENERAL BUSINESS
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7. 25-457 Public Hearing: Consideration of Various Actions to Amend the City Place Santa Clara Project (PLN24-00060) Located at 5155 Stars and Stripes Drive to Provide for a New Scheme C Land Use Scenario to add Light Industrial as a Permitted Land Use on Parcels 1 and 2, Replacing the Originally Planned Office Uses and Transferring Unused Development Intensity to Parcel 4 and to Implement Other Project Changes Recommendation: 1. Adopt a resolution for an Addendum to the City Place Santa Clara Environmental Impact Report (2016 EIR)

2. Adopt a resolution approving the General Plan Amendment to revise the permitted uses under the Urban Center/Entertainment District land use classification to include the proposed light industrial uses on Parcels 1 and 2 for the Related Santa Clara project at 5155 Stars and Stripes Drive (‘Project”).

3. Adopt a resolution approving a Rezone to Amend the approved Planned Development Master Community (PD-MC) to add a new Scheme C for the Project.

4. Waive first reading and introduce an ordinance to approve amending the Development Agreement to implement aspects of Scheme C for Project.

5. Adopt a resolution amending the Disposition and Development Agreement for Project.

Mayor Gillmor opened the Public Hearing.

City Manager Grogan made some opening remarks and introduced Director of Community Development Department Hamid who gave a Powerpoint presentation on the City Place Santa Clara Project. Steve Eimer (Executive Vice President, Related Companies), Nick Vanderboom (Chief Operating Officer, Related Companies), Anna Shimko (Partner, Burke, Williams and Sorensen), and David Doezema (Principal, Keyser Marston & Associates) joined the presentation.

Council questions followed.

Public comment: Larry McColloch
Mei Ling
David Kertes
Mike Walke
Howard C
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Tory N
James P
Debbie Tryforos
Pat Nikolai
Dana Caldwell
Edward Strine
Marion Valino
Helen N
Robyn Burdick
City Manager Grogan, Director of Community Development Hamid, Steve Eimer (Executive Vice President, Related Companies), and Anna Shimko (Partner, Burke, Williams and Sorensen) addressed Council questions.

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

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -
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A motion was made by Vice Mayor Cox, seconded by Councilmember Gonzalez, to (1) adopt Resolution No. 25-9465 for an Addendum to the City Place Santa Clara Environmental Impact Report (2016 EIR); (2) adopt Resolution No. 25-9466 approving the General Plan Amendment to revise the permitted uses under the Urban Center/Entertainment District land use classification to include the proposed light industrial uses on Parcels 1 and 2 for the Related Santa Clara project at 5155 Stars and Stripes Drive (‘Project”); (3) adopt Resolution No. 25-9467 approving a Rezone to Amend the approved Planned Development Master Community (PD-MC) to add a new Scheme C for the Project; (4) waive first reading and introduce Ordinance No. 2078 amending the Development Agreement to implement aspects of Scheme C for Project; (5) adopt Resolution No. 25-9468 amending the Disposition and Development Agreement for Project; and (6) provide the BMX track with 18 months notice to vacate.

A substitute motion was made by Councilmember Jain, seconded by Councilmember Park, to (1) adopt Resolution No. 25-9465 for an Addendum to the City Place Santa Clara Environmental Impact Report (2016 EIR); (2) adopt Resolution No. 25-9466 approving the General Plan Amendment to revise the permitted uses under the Urban Center/ Entertainment District land use classification to include the proposed light industrial uses on Parcels 1 and 2 for the Related Santa Clara project at 5155 Stars and Stripes Drive (‘Project”); (3) adopt Resolution No. 25-9467 approving a Rezone to Amend the approved Planned Development Master Community (PD-MC) to add a new Scheme C for the Project; (4) waive first reading and introduce Ordinance No. 2078 amending the Development Agreement to implement aspects of Scheme C for Project; (5) adopt Resolution No. 25-9468 amending the Disposition and Development Agreement for Project; and (6) provide the BMX track with 18 months notice to vacate; and (7) require all data centers to use carbon free electricity.

Council discussion ensued.

A motion was made by Councilmember Jain, seconded by
Councilmember Park, to consider the substitute motion.

The motion failed.

Aye: Councilmember Chahal, Councilmember Park, and Councilmember Jain
3 -
Nay: Councilmember Gonzalez, Councilmember Hardy, Vice Mayor Cox, and Mayor Gillmor
4 -
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A motion was made by Vice Mayor Cox, seconded by
Councilmember Gonzalez, to (1) adopt Resolution No. 25-9465 for an Addendum to the City Place Santa Clara Environmental Impact Report (2016 EIR); (2) adopt Resolution No. 25-9466 approving the General Plan Amendment to revise the permitted uses under the Urban Center/Entertainment District land use classification to include the proposed light industrial uses on Parcels 1 and 2 for the Related Santa Clara project at 5155 Stars and Stripes Drive (‘Project”); (3) adopt Resolution No. 25-9467 approving a Rezone to Amend the approved Planned Development Master Community (PD-MC) to add a new Scheme C for the Project; (4) waive first reading and introduce Ordinance No. 2078 amending the
Development Agreement to implement aspects of Scheme C for Project; (5) adopt Resolution No. 25-9468 amending the Disposition and Development Agreement for Project; and (6) provide the BMX track with 18 months notice to vacate.

Aye: Councilmember Gonzalez, Councilmember Hardy, Vice Mayor Cox, and Mayor Gillmor
4 -
Nay: Councilmember Chahal, Councilmember Park, and Councilmember Jain
3 -
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5. 25-417 Action on an Award of Contract for the Northern Receiving Station Upgrades and Expansion Project Contract No. 2454 to Henkels and McCoy West, LLC and Related Budget Amendment
Recommendation: 1. Award the Public Works Contract for the Northern Receiving Station Upgrades and Expansion Projects, No. 2454, to the lowest responsive and responsible bidder, Henkels & McCoy West, LLC in the amount of $47,788,603.86 (Base Contract Price) and approve Bid Alternates #1- 9, in the amount of $12,068,489.28, for a revised Base Contract Price not to exceed $59,857,093.14 and authorize the City Manager or designee to execute the Contract (Contract), subject to the review and approval as to form by the City Attorney;

2. Authorize the City Manager or designee to take any actions necessary to implement and administer the Contract including executing any and all documents in furtherance of the award, completion, and acceptance of the Project and approval of any necessary change orders not to exceed 15 percent of the revised Base Contract Price, or $8,978,563.97, for a total contract amount not to exceed $68,835,657.11; and,

3. Approve the FY 2025/26 budget amendment in the Electric Utility Capital Fund to increase the Unrestricted Beginning Fund Balance and increase the Northern Receiving Station Upgrades and Expansion Project in the amount of $16 million (five affirmative Council votes are required for the use of unused balances).

City Manager Grogan made some opening remarks and introduced Chief Electric Utility Officer Procos and Principal Electric Utility Engineer Jackman who provided a Powerpoint presentation on the Northern Receiving Station Upgrades and Expansion Project.

Council questions followed.

Principal Electric Utility Engineer Jackman addressed Council questions.

Public Comment: None.

A motion was made by Councilmember Jain, seconded by
Councilmember Hardy, to (1) award the Public Works Contract for the Northern Receiving Station Upgrades and Expansion Projects, No. 2454, to the lowest responsive and responsible bidder, Henkels & McCoy West, LLC in the amount of $47,788,603.86 (Base Contract Price) and approve Bid Alternates #1-9, in the amount of $12,068,489.28, for a revised Base Contract Price not to exceed $59,857,093.14 and authorize the City Manager or designee to execute the Contract (Contract), subject to the review and approval City of Santa Clara Page 26 Printed on 07/23/2025
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as to form by the City Attorney; (2) authorize the City Manager or designee to take any actions necessary to implement and administer the Contract including executing any and all documents in furtherance of the award, completion, and acceptance of the Project and approval of any necessary change orders not to exceed 15 percent of the revised Base Contract Price, or $8,978,563.97, for a total contract amount not to exceed $68,835,657.11; and (3) approve the Fiscal Year 2025/26 budget amendment in the Electric Utility Capital Fund to increase the Unrestricted Beginning Fund Balance and increase the Northern Receiving Station Upgrades and Expansion Project in the amount of $16 million.

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

6. 25-526 Public Hearing: Action on a Resolution of Necessity to Acquire Certain Real Property Interests on 3205 Bassett Street, Santa Clara, California, from the Owner of Record for Purposes of Implementing the Silicon Valley Power 115kV Transmission Line Project
Recommendation: Adopt a Resolution of Necessity Making the Required Findings to Acquire Certain Real Property Interests on 3205 Bassett Street, Santa Clara, California, from the Owner of Record for Purposes of Implementing the Silicon Valley Power 115kV Transmission Line Project (Five affirmative votes required [California Code of Civil Procedure section 1245.245]).

Mayor Gillmor opened the Public Hearing.

Principal Electric Utility Engineer Jackman provided a Powerpoint presentation on a resolution of necessity making the required findings to acquire certain real property interests at 3205 Bassett Street for purposes of implementing the Silicon Valley Power 115 kV Transmission Line Project.

Council questions followed.

Public Comment: None.

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

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

8. 25-755 Action on Proposed Formation of a Charter Review Committee to Conduct Comprehensive Review of the City Charter to Update, Make Corrections and Better Align the Charter with State Law and Current Best Practices and to Draft a Comprehensive Charter Amendment for Presentation to the City Council and Possibly the Voters at the November 2026 Election Recommendation: Review, discuss and provide direction to staff on the proposed formation of a City Charter Review Committee to engage in a comprehensive Charter review and amendment process
This item was deferred to the July 15, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting.

REPORTS OF MEMBERS AND SPECIAL COMMITTEES

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
The meeting was adjourned at 12:03 AM.

The next regular scheduled meeting is on Tuesday, July 15, 2025 in the City Hall Council Chambers.

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In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC)
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

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

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5:00 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
07/15/2025
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Draft
Council/Boardmember Hardy participated remotely under the "Just Cause" Provision of AB2449 Council/Boardmember Park participated remotely under the "Just Cause" Provision of AB2449 The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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5:00 PM CLOSED SESSION
25-840 eComments
Call to Order in the Council Chambers
Mayor Gillmor called the Closed Session to order at 5:03 PM.

Confirmation of Quorum

1.A 25-609

1.B 25-786

1.C 25-821
Assistant City Clerk Pimentel confirmed a quorum and noted that Councilmember Hardy and Councilmember Park would be participating remotely under the “Just Cause” Provision of AB 2449.

Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov’t Code § 54956.9(d)(1)
Jane Roe v. Doe 1, et al, Santa Clara County Superior Court Case No. 22CV409274
Public Employee Performance Evaluation (CC)
Pursuant to Government Code § 54957(b)(1)
Title: City Attorney
Conference with Labor Negotiators (CC)
Pursuant to Government Code 54957.6(a)
Agency designated representatives: Councilmembers Jain, Chahal, and Hardy; City staff members Aracely Azevedo, Sujata Reuter Unrepresented Employee: City Attorney
Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representatives: Jovan D. Grogan, Aracely Azevedo, Marco Mercado, Charles Sakai, Glen R. Googins
Employee Organization(s): Em
Unit # 10 - Public Safety Non-Sworn Employees Association Public Comment
None.

Convene to Closed Session (Council Conference Room)
Mayor Gillmor adjourned into Closed Session at 5:05 PM. 7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Closed Session - 5:00 PM | Regular Meeting - 7:00 PM
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Call to Order in the Council Chambers
Mayor/Chair Gillmor called the regular meeting to order at 7:09 PM.

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

Council/Boardmember Chahal recited the Statement of Values.

Roll Call
Assistant City Clerk/Secretary Pimentel noted that
Council/Boardmember Hardy and Council/Boardmember Park would be participating remotely under the “Just Cause” Provision of AB 2449.

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

Present: 6 -

Absent: 1 - Council/Boardmember Karen Hardy
A motion was made by Council/Boardmember Gonzalez, seconded by Council/Boardmember Chahal, to excuse Council/Boardmember Hardy from this meeting.

Aye: Council/Boardmember Albert Gonzalez, Council/Boardmember Raj Chahal, Council/Boardmember Kevin Park, Council/Boardmember Suds Jain, Vice Mayor/Chair Cox, Mayor/Chair Lisa M. Gillmor 6 -

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

SPECIAL ORDER OF BUSINESS
Mayor Gillmor noted that Special Order of Business will be heard before Continuances/Exceptions/Reconsiderations.

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Absent: 1 - Council/Boardmember Karen Hardy
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3.A 25-641

3.B 25-752
Recognition of Santa Clara High School Baseball Team Central Coast Section (CCS) Champs
Mayor Gillmor, on behalf of the Council, recognized Santa Clara High School Baseball Team as the Central Coast Section Champs.

Pedro Martinez (Head Coach, Santa Clara High School Baseball Team) provided some remarks.

Council comments followed.

Recognition of Outgoing Commissioners on the Bicycle and Pedestrian Advisory Committee, Cultural Commission, Historical and Landmarks Commission, Parks and Recreation Commission, Salary Setting Commission, and Senior Advisory Commission
Mayor Gillmor,on behalf of the Council, recognized outgoing Members/Commissioners on the Bicycle and Pedestrian Advisory Committee, Cultural Commission, Historical and Landmarks Commission, Parks and Recreation Commission, Salary Setting Commission and Senior Advisory Commission.

Councilmember Hardy joined the meeting via Zoom under the "Just Cause" Provision of AB2449 at 7:37 PM.

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
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2. 25-806 Action on Proposed Formation of a Charter Review Committee to Conduct Comprehensive Review of the City Charter to Update, Make Corrections and Better Align the Charter with State Law and Current Best Practices and to Draft a Comprehensive Charter Amendment for Presentation to the City Council and Possibly the Voters at the November 2026 Election (Deferred from 7-8-2025)
Recommendation: Review, discuss and provide direction to staff on the proposed formation of a City Charter Review Committee to engage in a comprehensive Charter review and amendment process
City Attorney Googins provided a Powerpoint presentation on a proposed formation of a Charter Review Committee.

Council questions followed.

City Attorney Googins addressed Council questions.

Public Comment: Brian Darby
Council discussion followed.

City Clerk O'Keefe provided some remarks.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to form a 13 member Charter Review Committee comprised of: (a) 6 members appointed by each Councilmember to represent their district; (b) 1 at large member appointed by the Mayor; (c) 6 members selected by lottery to represent each district; and (d) require voter registration from all members/applicants.

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

CONSENT CALENDAR
Council/Boardmember Chahal noted that he will recuse himself from Item 4.K due to a conflict of interest as his office building is near the subject property.

Brandon requested to pull Item 4.O.

A motion was made by Council/Boardmember Jain, seconded by Council/Boardmember Chahal, to approve the Consent Calendar (except 4.K and 4.O).

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

4.A 25-14 Board, Commission and Committee Minutes
Recommendation: Note and file the Minutes of:

Historical and Landmarks Commission - April 3, 2025
Station Area Task Force - February 20, 2025
Station Area Task Force - April 17, 2025
A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to note and file the minutes of: Historical and Landmarks Commission - April 3, 2025; Station Area Task Force - February 20, 2025; and Station Area Task Force - April 17, 2025

4.B 25-84 Action on Delegation of Authority to the City Manager to Negotiate and Execute Amendment No. 7 to the Agreement with Applied Power Technologies, Inc. for Electrical Power Monitoring Systems Support and Maintenance Services
Recommendation: 1. Authorize the City Manager or designee to negotiate and execute Amendment No. 7 to the Agreement with Applied Power Technologies, Inc. (Agreement) for Electrical Power Monitoring Systems Support and Maintenance Services to increase the maximum compensation to $1,000,000 and extend the term through December 31, 2031, subject to the appropriation of funds and approval as to form by the City Attorney; and

2. Authorize the City Manager to take any actions necessary to implement and administer the Agreement, and negotiate and execute amendment(s) to (a) add or delete services associated with the services; (b) adjust future rates based on market conditions, and (c) make de minimis changes, subject to appropriation of funds, and the review and approval as to form by the City Attorney.

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to (1) authorize the City Manager or designee to negotiate and execute Amendment No. 7 to the Agreement with Applied Power Technologies, Inc. (Agreement) for Electrical Power Monitoring Systems Support and Maintenance Services to increase the maximum compensation to $1,000,000 and extend the term through December 31, 2031, subject to the appropriation of funds and approval as to form by the City Attorney; and (2) authorize the City Manager to take any actions necessary to implement and administer the Agreement, and negotiate and execute amendment(s) to (a) add or delete services associated with the services; (b) adjust future rates based on market conditions, and (c) make de minimis changes, subject to appropriation of funds, and the review and approval as to form by the City Attorney.

4.C 25-533 Action on the Annual Report for FY 2025 for the Santa Clara County Multi-Jurisdictional Program for Public Information related to the Federal Emergency Management Agency’s National Flood Insurance Program’s Community Rating System
Recommendation: Note and File the Annual Report for FY 2025 for the Santa Clara County Multi-Jurisdictional Program for Public Information related to the Federal Emergency Management Agency’s National Flood Insurance Program’s Community Rating System
A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to note and file the Annual Report for Fiscal Year 2025 for the Santa Clara County Multi-Jurisdictional Program for Public Information related to the Federal Emergency Management Agency’s National Flood Insurance Program’s
Community Rating System.

4.D 25-534 Action to: (1) Adopt a Resolution of Local Support for the Santa Clara Uncontrolled Crosswalk Phase 2 Project, (2) Authorize the City Manager to Execute All Documents Related to Accepting the Housing Incentive Pool Grant Program Funding, (3) Authorize the City Manager to Amend the Kimley-Horn and Associates, Inc. Consultant Service Agreement As Needed for Federal Funding Requirements, and (4) Approve Related Budget Amendments
Recommendation: 1. Adopt a Resolution authorizing the filing of an application for $1,754,000 in funding assigned to the MTC, committing the necessary matching funds, and stating assurance to complete the Santa Clara Uncontrolled Crosswalk Phase 2 project;

2. Authorize the City Manager to execute all documents related to accepting the Housing Incentive Pool funding for the Santa Clara Uncontrolled Crosswalk Phase 2 project funded in the Streets and Highways Capital Fund in final forms approved by the City Attorney;

3. Authorize the City Manager to negotiate and execute an amendment to the agreement with Kimley-Horn and Associates, Inc. as needed, subject to a total maximum not-to-exceed compensation limit of $400,000 for the agreement and budget appropriations, in final forms approved by the City Attorney; and

4. Approve FY 2025/26 budget amendments in the Streets and Highways Capital Fund:
a. Increase the Other Agencies Revenue estimate by $1,754,000 to recognize Housing Incentive Pool funding and increase the Uncontrolled Crosswalks Improvements project appropriation by $1,754,000 (five affirmative Council votes required to
appropriate additional revenue); and
b. Decrease the Uncontrolled Crosswalks Improvements project funded by gas tax by $1,000,000 and increase the Unrestricted Ending Fund Balance by $1,000,000 (majority affirmative Council votes required).

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to (1) adopt Resolution No. 25-9469 authorizing the filing of an application for $1,754,000 in funding assigned to the MTC, committing the necessary matching funds, and stating assurance to complete the Santa Clara Uncontrolled Crosswalk Phase 2 project; (2) authorize the City Manager to execute all documents related to accepting the Housing Incentive Pool funding for the Santa Clara Uncontrolled Crosswalk Phase 2 project funded in the Streets and Highways Capital Fund in final forms approved by the City Attorney; (3) authorize the City Manager to negotiate and execute an amendment to the agreement with Kimley-Horn and Associates, Inc. as needed, subject to a total City of Santa Clara Page 9 Printed on 07/29/2025
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maximum not-to-exceed compensation limit of $400,000 for the agreement and budget appropriations, in final forms approved by the City Attorney; and (4) approve Fiscal Year 2025/26 budget amendments in the Streets and Highways Capital Fund: (a) increase the Other Agencies Revenue estimate by $1,754,000 to recognize Housing Incentive Pool funding and increase the Uncontrolled Crosswalks Improvements project appropriation by $1,754,000; and (b) decrease the Uncontrolled Crosswalks Improvements project funded by gas tax by $1,000,000 and increase the Unrestricted Ending Fund Balance by $1,000,000.

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

4.E 25-657 Action on Adopting a Resolution Approving the Update to the Sewer System Management Plan (SSMP) to Implement New State Requirements for the Operation and Maintenance of the City’s Sewer Collection System Recommendation: Adopt the Resolution to Approve the Update to the Sanitary Sewer Management Plan (SSMP) to Implement New State Requirements for the Operation and Management of the City’s Sewer Collection System A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to adopt Resolution No. 25-9470 to Approve the Update to the Sanitary Sewer Management Plan
(SSMP) to Implement New State Requirements for the Operation and Management of the City’s Sewer Collection System.

4.F 25-691 City Council and Authorities Action Delegating Authority: to the City Manager for the City; the Executive Director for the Santa Clara Stadium Authority; the Contract Administrator for the Sports and Open Space Authority; and the Executive Director for the Housing Authority during the City Council recess period from July 16, 2025, through August 18, 2025 Recommendation: That the City Council/Stadium Authority Board/Sports and Open Space Authority/Housing Authority adopt a Joint Resolution (1) delegating authority to the City Manager, or their designee, in their capacity as for the City Manager for the City, Executive Director for the Santa Clara Stadium Authority, Contract Administrator for the Sports and Open Space Authority, and the Executive Director for the Housing Authority to take actions otherwise subject to Council/Board approval where inaction would result in project delays, interruption of services and operations, adverse fiscal impact or in the event of an emergency, during the period from July 16, 2025 through August 18, 2025, with any such action being subject to review and approval by the City Attorney for compliance with the terms of such delegation, and as to form for any related contracts;
and (2) requiring the City Manager to submit a report on actions taken during the Council recess at a City Council/Concurrent Authorities Meeting in August 2025.

A motion was made by Council/Boardmember Jain, seconded by Council/Boardmember Chahal, to adopt Joint Resolution No. 25-9481 (1) delegating authority to the City Manager, or their designee, in their capacity as for the City Manager for the City, Executive Director for the Santa Clara Stadium Authority, Contract Administrator for the Sports and Open Space Authority, and the Executive Director for the Housing Authority to take actions otherwise subject to Council/Board approval where inaction would result in project delays, interruption of services and operations, adverse fiscal impact or in the event of an emergency, during the period from July 16, 2025 through August 18, 2025, with any such action being subject to review and approval by the City Attorney for compliance with the terms of such delegation, and as to form for any related contracts; and (2) requiring the City Manager to submit a report on actions taken during the Council recess at a City Council and Concurrent Authorities and Santa Clara Stadium Authority Board Meeting in August 2025.

Aye: Council/Boardmember Gonzalez, Council/Boardmember Chahal, Council/ Boardmember Hardy, Council/Boardmember Park, Councilmember Jain, Vice Mayor/Chair Cox, and Mayor/Chair Gillmor
7 -
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4.G 25-704 Action on City Bills and Claims Report for the period May 10, 2025 - June 6, 2025
Recommendation: Approve the list of Bills and Claims for May 10, 2025 - June 6, 2025.

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to Approve the list of Bills and Claims for May 10, 2025 - June 6, 2025.

4.H 25-709 Action on Award of Agreement for Construction Services with C2R Engineering, Inc. for As-Needed Asphalt Repair Services Recommendation: 1. Determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations; and

2. Authorize the City Manager or designee to execute an agreement with C2R Engineering, Inc. for as-needed asphalt repair services for a term of five years, starting on or around July 1, 2025, and ending on or around June 30, 2030, with a maximum compensation not-to-exceed $10,400,000, subject to the appropriation of funds and review and approval as to form by the City Attorney;

3. Authorize the City Manager or designee to execute additional agreements with firms selected through a subsequent RFP process for as-needed asphalt repair services, on the same terms and conditions and subject to the maximum compensation as the agreement with C2R Engineering, Inc., the appropriation of funds and review and approval as to form by the City Attorney; and

4. Authorize the City Manager or designee to take any actions necessary to implement and administer the agreements, including negotiating and executing future amendments to (a) add or delete services associated with the scope of work and (b) make de minimis changes, subject to subject to the appropriation of funds and review and approval as to form by the City Attorney.

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to (1) determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations; and (2) authorize the City Manager or designee to execute an agreement with C2R Engineering, Inc. for as-needed asphalt repair services for a term of five years, starting on or around July 1, 2025, and ending on or around June 30, 2030, with a maximum compensation not-to-exceed $10,400,000, subject to the appropriation of funds and review and approval as to form by the City Attorney; (3) authorize the City Manager or designee to execute additional agreements with firms selected through a subsequent RFP process for as-needed asphalt repair services, on the same terms and conditions and subject to the maximum compensation as the agreement with C2R Engineering, Inc., the appropriation of funds and review and approval as to form by the City Attorney; and (4) authorize the City Manager or designee to take any actions necessary to implement and administer the agreements, including negotiating and executing future amendments to (a) add or delete services associated with the scope of work and (b) make de minimis changes, subject to subject City of Santa Clara Page 13 Printed on 07/29/2025
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to the appropriation of funds and review and approval as to form by the City Attorney.

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

4.I 25-725 Action on Approval of Three (3) New Full-time Positions to Support Silicon Valley Power’s System Expansion Program
Recommendation: Approve the addition of three (3) full-time positions for Silicon Valley Power to support Silicon Valley Power’s System Expansion Program as follows:
(a) One Senior Electric Utility Engineer; (b) One Electric Utility Engineer; and (c) One Management Analyst
A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to approve the addition of three (3) full-time positions for Silicon Valley Power to support Silicon Valley Power’s System Expansion Program as follows: (a) One Senior Electric Utility Engineer; (b) One Electric Utility Engineer; and (c) One Management Analyst.

4.J 25-735 Action to Authorize the Use of City Electric Forces for Public Works at 4900 Patrick Henry Drive, 88 Saratoga Avenue, and 3025 Raymond Street Recommendation: 1. Determine that the proposed action is exempt from CEQA pursuant to Section 15302 (Class 2 - Replacement or Reconstruction) and Section 15303 (Class 3 - New Construction) of Title 14 of the California Code of Regulations; and

2. Declare and determine in accordance with Section 1310 of the City Charter that the public works located at 4900 Patrick Henry Drive, 88 Saratoga Avenue, and 3025 Raymond Street with an estimated cost of $345,312 are better performed by the City with its own employees based on the information set forth in this Report to Council and authorize the performance of these public works consistent with this authorization.

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to (1) determine that the proposed action is exempt from CEQA pursuant to Section 15302 (Class 2 -
Replacement or Reconstruction) and Section 15303 (Class 3 - New Construction) of Title 14 of the California Code of Regulations; and (2) declare and determine in accordance with Section 1310 of the City Charter that the public works located at 4900 Patrick Henry Drive, 88 Saratoga Avenue, and 3025 Raymond Street with an estimated cost of $345,312 are better performed by the City with its own employees based on the information set forth in this Report to Council and authorize the performance of these public works consistent with this authorization.

4.K 25-739 Action to Authorize the Use of City Electric Forces for New Dark Fiber Installations at Various Locations
Recommendation: 1. Determine the proposed action is exempt from CEQA pursuant to Section 15301 (Class 1 - Existing Facilities) of Title 14 of the California Code of Regulations; and

2. Declare and determine in accordance with Section 1310 of the City Charter that the public works located at 3080 Raymond Street, 1525 Comstock Street, 1700 Richard Avenue, and 2151 Mission College Boulevard; 2807 Mission College Boulevard, 3340 Basset Street, 3030 Corvin Drive, 2625 Walsh Avenue, 2050 Martin Avenue, and 1601 Civic Center Drive; 3305 Bassett Street, 4700 Old Ironsides Drive, 1400 Kifer Road (Sunnyvale, CA), 2401 Walsh Avenue, and 1525 Comstock Street; 1675 Walsh Avenue; 1675 Walsh Avenue and 3340 Bassett Street; 1675 Walsh Avenue; 1380 Kifer Road, 3340 Bassett Street, 1350 Duane Avenue, 3080 Raymond Street, 1100 Space Park Drive, and 1700 Richard Avenue; and 3340 Bassett Street, 3045 Raymond Street, and 1675 Walsh Avenue are better performed by the City with its own employees based on the information set forth in this Report to Council and authorize the performance of these public works consistent with this authorization.

Councilmember Chahal recused himself from this item due to a conflict of interest as his office building is near the subject property.

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to (1) determine the proposed action is exempt from CEQA pursuant to Section 15301 (Class 1 - Existing Facilities) of Title 14 of the California Code of Regulations; and (2) declare and determine in accordance with Section 1310 of the City Charter that the public works located at 3080 Raymond Street, 1525 Comstock Street, 1700 Richard Avenue, and 2151 Mission College Boulevard; 2807 Mission College Boulevard, 3340 Basset Street, 3030 Corvin Drive, 2625 Walsh Avenue, 2050 Martin Avenue, and 1601 Civic Center Drive; 3305 Bassett Street, 4700 Old Ironsides Drive, 1400 Kifer Road (Sunnyvale, CA), 2401 Walsh Avenue, and 1525 Comstock Street; 1675 Walsh Avenue; 1675 Walsh Avenue and 3340 Bassett Street; 1675 Walsh Avenue; 1380 Kifer Road, 3340 Bassett Street, 1350 Duane Avenue, 3080 Raymond Street, 1100 Space Park Drive, and 1700 Richard Avenue; and 3340 Bassett Street, 3045 Raymond Street, and 1675 Walsh Avenue are better performed by the City with its own employees based on the information set forth in this Report to Council and authorize the performance of these public works consistent with this
authorization.

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

4.L 25-751 Approve the Modification of Unclassified Classification Specifications, Authorize the City Manager to Execute a Side Letter with Unit 1, and Adopt a Resolution Updating the Unclassified and Classified Salary Plans Recommendation: 1. Approve Revisions to Legal Executive Assistant (Job Code 185) Class Specification;

2. Approve Revisions to Assistant Director of Water and Sewer Utilities (Job Code 014)
Class Specification;

3. Retitle Director of Silicon Valley Power (Job Code 108) Class Specification;

4. Authorize the City Manager to Execute a Side Letter for the Firefighter I (24-hr) Training Division (Steps 1-3); and

5. Adopt a Resolution to approve the revised salary plans for unclassified and classified positions to satisfy the requirements of California Code of Regulations Section 570.5, effective August 3, 2025.

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to (1) approve Revisions to Legal Executive Assistant (Job Code 185) Class Specification; (2) approve Revisions to Assistant Director of Water and Sewer Utilities (Job Code 014) Class Specification; (3) retitle Director of Silicon Valley Power (Job Code 108) Class Specification; (4) authorize the City Manager to Execute a Side Letter for the Firefighter I (24-hr) Training Division (Steps 1-3); and (5) adopt Resolution No. 25-9471 approving the revised salary plans for unclassified and classified positions to satisfy the requirements of California Code of Regulations Section 570.5, effective August 3, 2025.

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

4.M 25-757 Action on Monthly Financial Status and Investment Reports for May 2025 Recommendation: Note and file the Monthly Financial Status Report and Monthly Investment Report for May 2025 as presented.

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to note and file the Monthly Financial Status Report and Monthly Investment Report for May 2025 as presented.

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

4.N 25-766 Authorize the City Manager to Execute the 2025-2029 Memorandum of Understanding Between the City of Santa Clara and the Police Officers Association (Unit 2) that Incorporates the Terms of the Joint Mediation Recommendation and Approve a Resolution for the Updated Classified Salary Plan
Recommendation: 1. Authorize the City Manager to execute the Memorandum of Understanding between the City of Santa Clara and the Police Officers Association with effective dates of August 1, 2025 - December 31, 2029, that incorporates the terms of the Joint Mediation Recommendation; and

2. Approve a Resolution for the Updated Classified Salary Plan.

A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to (1) authorize the City Manager to execute the Memorandum of Understanding between the City of Santa Clara and the Police Officers Association (Unit 2) with effective dates of August 1, 2025 - December 31, 2029, that incorporates the terms of the Joint Mediation Recommendation; and (2) approve Resolution No. 25-9472 for the Updated Classified Salary Plan.

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

PUBLIC PRESENTATIONS
Howard Gibbins spoke regarding upcoming events.

Dan O spoke regarding downtown.

Mary Grizzle spoke regarding downtown.

Brian Darby spoke regarding the Constitution of the United States.

CONSENT ITEMS PULLED FOR DISCUSSION
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4.O 25-782 Approve the Implementation of a Section 401(a) Deferred Compensation Plan, and Authorize the City Manager to Execute All Plan Documents to Implement the Section 401(a) Deferred Compensation Plan, and Authorize the City Manager to Execute Side Letter Agreements, and Execute Any Future Side Letter Agreements, with Bargaining Units for City Contributions towards Deferred Compensation from the 457(b) Plan to the 401(a) Plan.

Recommendation: Approve the Implementation of a Section 401(a) Deferred Compensation Plan, and Authorize the City Manager to Execute All Plan Documents to Implement the Section 401(a) Deferred Compensation Plan, and Authorize the City Manager to Execute Side Letter Agreements, and Execute Any Future Side Letter Agreements, with Bargaining Units for City Contributions towards Deferred Compensation from the 457(b) Plan to the 401(a) Plan in final forms approved by the City Attorney.

Public Comment: Brandon
Council comments followed.

A motion was made by Councilmember Chahal, seconded
Councilmember Hardy, to continue this item to a date uncertain.

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

PUBLIC HEARING/GENERAL BUSINESS

5. 25-1260 Study Session and Update on the City’s Shared Mobility Program Recommendation: Note and File Study Session Report and provide any feedback on City’s Shared Mobility Program Update
City Manger Grogan made some opening remarks and introduced Transportation Manager Chan who provided a Powerpoint presentation on the Shared Mobility Program.

Council questions followed.

Transportation Manager Chan and Assistant Director of Public Works Liw addressed Council questions.

Public Comment: None
Council comments followed.

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6. 25-426 Public Hearing: Adoption of a Mitigated Negative Declaration and Mitigation Monitoring Program (MMRP) and Action on a Rezone and Vesting Tentative Map (PLN23-00577/PLN23-00262) to Allow the Subdivision and Development of Eight Semi-Attached Single-Family Residences and Associated On- and Off-Site Improvements Located at 2303 Gianera Street.

Recommendation: 1. Adopt a resolution to approve the Mitigated Negative Declaration and the Mitigation Monitoring and Reporting Program for the 2303 Gianera Street Project;

2. Adopt a resolution to approve a Rezoning from R2 - Low Density Residential to PD - Planned Development, subject to findings and conditions of approval; and

3. Adopt a resolution to approve a Tentative Subdivision Map, subject to findings and conditions of approval.

Mayor Gillmor opened the Public Hearing.

City Manager Grogan made some opening remarks and introduced Director of Community Development Department Hamid who
provided a Powerpoint presentation regarding 2303 Gianera Street.

Council questions followed.

Shannon George (Principal Project Manager, David J. Powers and Associates) and Director of Community Development Department Hamid addressed Council questions.

Kelly Erardi (Director of Entitlements, VCI) provided some remarks on behalf of the applicant.

Public Comment: None.

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

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

7. 25-732 Public Hearing: Action on a Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program, General Plan Amendment, Rezoning, and a Tentative Subdivision Map for the Cheeney Street Townhomes Project to be Comprised of up to Nine Residential Units (PLN2019-13846 / PLN2019-12857) located at 4249 Cheeney Street.

Recommendation: 1. Adopt a resolution adopting the Mitigated Negative Declaration and the Mitigation Monitoring or Reporting Program for the Cheeney Street Townhomes Project.

2. Adopt a resolution approving a General Plan amendment to change the land use designation from Very Low Density Residential to Low Density Residential.

3. Adopt a resolution approving a Rezone from R1-6L, Single Family Residential to R2, Low Density Residential.

4. Adopt a resolution approving a Tentative Subdivision Map for condominium purposes, subject to conditions of approval.

Mayor Gillmor opened the Public Hearing.

City Manager Grogan made some opening remarks and introduced Director of Community Development Department Hamid who
provided a Powerpoint presentation on the Cheeney Street Townhomes Project.

Council questions followed.

Director of Community Development Department Hamid addressed Council questions.

Public Comment: None.

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

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Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -
A motion was made by Councilmember Jain, seconded by
Councilmember Gonzalez, to (1) adopt Resolution No. 25-9476 adopting the Mitigated Negative Declaration and the Mitigation Monitoring or Reporting Program for the Cheeney Street
Townhomes Project; (2) adopt Resolution No. 25-9477 approving a General Plan amendment to change the land use designation from Very Low Density Residential to Low Density Residential; (3) adopt Resolution No. 25-9478 approving a Rezone from R1-6L, Single Family Residential to R2, Low Density Residential; (4) adopt Resolution No. 25-9479 approving a Tentative Subdivision Map for condominium purposes, subject to conditions of approval.

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

8. 25-607 Public Hearing: Adoption of a Resolution Confirming the Weed Abatement Report and Ordering the Cost of Abatement to be a Special Assessment on the Respective Properties Described Therein
Recommendation: Conduct the public hearing, consider all written and oral testimony presented, and adopt a Resolution confirming the 2025 Weed Abatement Program Assessment Report and Assessment List pursuant to SCCC

8.15.090 and directing the imposition of special assessments on the properties and in the amounts listed.

Mayor Gillmor opened the Public Hearing.

Deputy Fire Chief Panko provided a verbal presentation on weed abatement.

Public Comment: None.

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

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

REQUESTS
Councilmember Jain reported that he attended a rail conference on June 30 and CivicWell Climate Conference July 9, and made a Policy & Procedure #030 request for a Request for Proposal for Downtown Blocks A and B.

CITY MANAGER/EXECUTIVE DIRECTOR REPORT
None.

ADJOURNMENT
The meeting was adjourned at 10:47 PM in memory of Rusty Wells.

The next regular scheduled meeting is on Tuesday, August 19, 2025 in the City Hall Council Chambers.

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

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

LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC)
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

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

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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-15 Agenda Date: 8/19/2025

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

COUNCIL PILLAR
Enhance Community Engagement and Transparency

RECOMMENDATION
Note and file the Minutes of:

City-School Liaison Committee - November 19, 2024
Neighborhood University Relations Committee - February 24, 2025 Cultural Commission - June 2, 2025
Parks & Recreation Commission - June 9, 2025
Station Area Task Force - June 19, 2025
Planning Commission - May 21, 2025
Planning Commission - June 11, 2025
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City of Santa Clara
Meeting Minutes
Neighborhood-University Relations Committee
Draft
3:00 PM Hybrid Meeting
City Hall Cafeteria/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
02/24/2025
Special Meeting
TO WHOM IT MAY CONCERN:

NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the undersigned calls for a Special Meeting of the Neighborhood-University Relations Committee (NURC), to commence and convene on February 24, 2025 at 3:00 pm for a Special Meeting at Santa Clara City Hall Cafeteria , 1500 Warburton Avenue, Santa Clara, California, and via Zoom to consider the following matter(s) and to potentially take action with respect to them.

The City of Santa Clara is conducting Neighborhood University Relations Committee meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely).
• Via Zoom:
o https://santaclaraca.zoom.us/j/82990496428 or
o Phone: 1(669) 900-6833
Public Comments prior to meeting may be submitted via email to [email protected] no later than noon on the day of the meeting; (Comments received after 12:00 PM on the day of the meeting will be made part of the public record but will not be read out loud during the meeting) and also before and during the meeting via eComment. Clearly indicate the project address, meeting body, and meeting date in the email.

Agendas, Staff Reports and associated documents for Neighborhood University Relations Committee items may be viewed on the City's website at
https://santaclara.legistar.com/Calendar.aspx
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CALL TO ORDER AND ROLL CALL
Councilmember Jain called the meeting to order at 3:06 p.m.

Staff in Attendance:

City Manager Jovan Grogan
Director of Economic Development & Sustainability Reena Brilliot Director of Community Development Afshan Hamid
Planning Manager Lesley Xavier
Police Sergeant RJ Otico
Police Officer Adam Baker
Alternate Albert Gonzalez

CONSENT CALENDAR

1. 25-269 NURC Meeting Minutes of December 2, 2024 Meeting Recommendation: Approve the NURC Meeting Minutes of the December 2, 2024 Meeting A motion was made by Councilmember Chahal, seconded by
Councilmember Jain, to approve the Consent Calendar.

PUBLIC PRESENTATIONS

GENERAL BUSINESS

2.A Planning Division Update: Community Development Department Presentation on Code Enforcement Activity
Planning Manager, Lesley Xavier, provided the staff presentation on the long-range plans for the El Camino Real Specific Plan, and Santa Clara Station Area Plan. She spoke on code enforcement proactive efforts and violation statistics.

2.B Santa Clara University Update: Santa Clara University Presentation Santa Clara University Assistant Dean for Off Campus Student Life, Steve Ross, presented on important upcoming dates, the spring break recess, and the O.C.H.O. (off campus housing orientation) event currently underway.

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2.C Santa Clara Police Update: Policy Department Presentation Santa Clara Police Department, Sergeant RJ Otico, presented updates on the current activity in the university area, and the proactive steps taken. He spoke on strict enforcement to noise complaints, common violation types, blue tag process and fines, and current S.C.U. (Santa Clara University) zone statistics. Sergeant Otico defined the enforcement examples such as complaint driven response, and how the violations are recorded and enforced for repeat offenders. He explained the collaboration efforts between the police department and property owners, and the continued efforts to work with students to mitigate issues.

Councilmember Jain requested clarification on the blue tag fine amounts, and whether the amounts are high enough.

Councilmember Chahal inquired about the length of time for the blue tags to remain on properties.

Public Speaker:

Santa Clara resident
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2.D 25-144 Discussion and Direction on Possible Restructuring of the Neighborhood University Relations Committee
Recommendation: Recommend that the City Council take action to restructure the Neighborhood University Relations Committee to consist of seven Committee members, to be comprised of two City Councilmembers; two members of Santa Clara University staff (appointed by the University); and one neighborhood resident; one property owner representative; and one student (appointed by the City Council).

Director of Economic Development and Sustainability, Reena Brilliot, provided a staff presentation on the N.U.R.C. (Neighborhood University Relations Committee) background, when it was established, the purpose, the current structure, and the potential restructuring.

Councilmember Chahal inquired about the selection of the S.C.U. (Santa Clara University) student representative and proposed having a student alternative.

Councilmember Jain inquired about the potential for a conflict of interest between S.C.U. staff and the S.C.U. student representative.

Public Speakers:

Matthew Duncan
Mark Kelsey
Santa Clara Resident
A motion was made by Councilmember Chahal, seconded by
Councilmember Jain, to approve staff recommendation that the City Council take action to restructure the Neighborhood University Relations Committee, to consist of seven (7) Committee members, which will be comprised of: two (2) City Council members, two (2) members of Santa Clara University staff (appointed by the university), one (1) neighborhood resident, one (1) property owner representative, and one (1) student (appointed by the City Council).

REPORTS OF COMMITTEE LIAISON

1. Announcements/Other Items

ADJOURNMENT
A motion was made by Councilmember Jain, to adjourn the meeting at 4:11 p.m.

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The next regular scheduled meeting is Monday, May 19, 2025 at 6 p.m.

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

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

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

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

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City of Santa Clara
Meeting Minutes
Cultural Commission
Draft
7:00 PM Hybrid Meeting
Santa Clara Senior Center
Room 205
1303 Fremont Street
Santa Clara, CA 95050
06/02/2025
The City of Santa Clara is conducting the Cultural Commission meeting in a hybrid manner (in-person and a method for the public to participate remotely).

Via Zoom:
https://santaclaraca.zoom.us/j/82207705371
Meeting ID: 82207705371
Or join by phone: 669-900-6833

CALL TO ORDER AND ROLL CALL
The meeting was called to order by Chair Marinaro at 7:02 PM.

Commissioner Abinas Roy, Vice Chair Candida Diaz, Commissioner Debra von Huene, Chair Jonathan Marinaro, Commissioner Louis Samara, and Commissioner Neetu Garg
Present 6 -

CONSENT CALENDAR

1. 25-625 Action on Cultural Commission Regular Minutes of May 5, 2025 Recommendation: Approve the Cultural Commission Regular Meeting Minutes of May 5, 2025 A motion was made by Commissioner von Huene and seconded by Commissioner Samara to approve the regular meeting minutes of the Cultural Commission from May 5, 2025

Aye: Commissioner Roy, Vice Chair Diaz, Commissioner von Huene, Chair Marinaro, Commissioner Samara, and Commissioner Garg
6 -

PUBLIC PRESENTATIONS
None.

GENERAL BUSINESS
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2. 25-626 Elect a Chair and Vice Chair of the Cultural Commission for FY 2025/26 Recommendation: Nominate and elect a Chair and Vice Chair for the Cultural Commission for the FY 2025/26 term.

A motion was made by Chair Marinaro and seconded by
Commissioner Samara to elect Commissioner von Huene to
serve as the Chair of the Cultural Commission for FY 2025/26.

Aye: Commissioner Roy, Vice Chair Diaz, Commissioner von Huene, Chair Marinaro, Commissioner Samara, and Commissioner Garg
6 -
A motion was made by Commissioner Samara and seconded by Chair Marinaro to elect Commissioner Diaz to serve as the ViceChair of the Cultural Commission for FY 2025/26.

Aye: Commissioner Roy, Vice Chair Diaz, Commissioner von Huene, Chair Marinaro, Commissioner Samara, and Commissioner Garg
6 -

3. 25-627

STAFF REPORT
Discuss and Update the Cultural Commission’s Work Plan Goals and Objectives for FY 2024/25 and FY 2025/26
The Commission provided updates to the work plan and activities. No action was taken at this time.

Recreation Manager Castro shared an update on the Outdoor Sculpture Exhibit project, the Call for Artists for the Traffic Box Beautification Project and the Parks & Recreation Master Plan outreach process which is underway.

COMMISSIONERS REPORT

ADJOURNMENT
Chair Marinaro reported that he attended a concert last month.

Commissioner von Huene shared that she traveled to Europe and enjoyed site seeing and many museums.

Commissioner Garg shared that she traveled to Bali and tried local cuisine and site seeing.

Commissioner Diaz shared that she attended an art event in Eureka.

Commissioner Roy shared that he attended a silent yoga retreat and thought it was very beneficial.

A motion was made by Commissioner Diaz and seconded by
Commissioner Samara to adjourn the meeting at 7:46 PM.

Aye: Commissioner Roy, Vice Chair Diaz, Commissioner von Huene, Chair Marinaro, Commissioner Samara, and Commissioner Garg
6 -
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The next regular meeting of the Cultural Commission is scheduled for Monday, July 7, 2025 at 7:00 PM.

MEETING DISCLOSURES
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Cultural Commission Meeting Minutes 06/02/2025
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

City of Santa Clara Page 4 Printed on 06/10/2025
City of Santa Clara
Meeting Minutes
Parks & Recreation Commission
Draft
7:00 PM Hybrid Meeting
Sparacino Conference Room - City Hall East Wing
1500 Warburton Avenue
Santa Clara, CA 95050
06/09/2025
The City of Santa Clara is conducting the Parks & Recreation Commission meeting in a hybrid manner (in-person and a method for the public to participate remotely).

Join Zoom Meeting
https://santaclaraca.zoom.us/j/89140287145?pwd=vxTpbZL37PSa9tyNRsapnbNKFauJJP.1 Meeting ID: 891 4028 7145
Passcode: 863597

CALL TO ORDER AND ROLL CALL
Commissioner Caldwell called the meeting to order at 7:02 PM.

Commissioner Dana Caldwell, Commissioner Eversley Forte, Commissioner Derek DeMarco, Commissioner Brittany Ricketts, and Commissioner Vikas Gupta
Present 5 -
Absent 2 - Vice Chair Maureen Chu, and Chair Sajid Hai
Commissioner Forte made a motion, seconded by Commissioner Gupta to excuse Chair Hai and Vice Chair Chu from the June 9, 2025 Parks & Recreation Commission meeting. The motion carried by the following vote:

Aye: Commissioner Caldwell, Commissioner Forte, Commissioner DeMarco, Commissioner Ricketts, and Commissioner Gupta
5 -

Absent: 2 - Vice Chair Chu, and Chair Hai

CONSENT CALENDAR
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1. 25-629 Action on the Parks & Recreation Commission Minutes of the May 12, 2025, Meeting
Commissioner Forte made a motion, seconded by Commissioner DeMarco, to recommend approval of the May 12, 2025, Parks & Recreation Commission Minutes. The motion carried by the following vote:

Aye: Commissioner Caldwell, Commissioner Forte, Commissioner DeMarco, Commissioner Ricketts, and Commissioner Gupta
5 -
Excused: 2 - Vice Chair Chu, and Chair Hai

PUBLIC PRESENTATIONS
None.

GENERAL BUSINESS

2. 25-628 Elect a Vice Chair of the Parks & Recreation Commission for FY 2025/26 Commissioner Forte made a motion, seconded by Commissioner DeMarco, to nominate and elect Commissioner Gupta as Vice Chair of the Parks & Recreation Commission for FY 2025/26. The motion carried by the following vote:

Aye: Commissioner Caldwell, Commissioner Forte, Commissioner DeMarco, Commissioner Ricketts, and Commissioner Gupta
5 -
Excused: 2 - Vice Chair Chu, and Chair Hai
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3. 25-685 Status Update on the Progress Made on the FY 2024/25 Parks & Recreation Commission’s Work Plan Goals
Goal A: Review park site and facility condition assessments and recommend priorities given existing and anticipated service levels and available resources.
--No update.

Goal B.1.: Review and solicit community input on the existing City park rehabilitation projects based on the current Capital Improvement Program (CIP) Budget and schedule.
--The Warburton Park Playground Rehabilitation Project's schematic design was approved by City Council on May 13, 2025.

Goal B.2.: Review residential developer proposed schematic designs for new neighborhood parks that serve new residential development. --No update.

Goal C.1.: Host and develop recommendations for the annual Santa Clara Art & Wine Festival 2024.
--No update (completed).

Goal C.2.: Participate in Citywide Special events.
--No update.

Goal D.: Partner with at least one other commission to build upon/expand at least one existing Parks & Recreation event by adding one extra element for patrons to interact with during the event. --No update.

Goal E.: Participate in the Parks & Recreation Master Plan Process. --No update.

Goal F.: Consider the annual budget of the Parks & Recreation Department during the budget preparation process and make recommendations with respect to the City Manager and City Council. --Completed.

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STAFF REPORT
Director Sparacino
Director Sparacino gave an update on the new public park near Coleman Ave/Brokaw Rd, which is almost completed, and awaiting title transfer.

Commissioners will be notified when a soft opening date is determined, and when the official opening event will be scheduled in late August or September.

He also mentioned that the Library is currently reviewing bids for café vendors.

Deputy Director Seale
Deputy Director Seale gave an update that the Department is finished with the first recruitment for Grounds Maintenance Workers I positions. Onboarding is expected to begin at the end of June. In addition, there will be internal promotional opportunities for Grounds Maintenance Worker staff.

Recreation Manager Castro
Recreation Manager Castro announced that the Parks Master Plan online survey is live and has already received 230 responses. She talked about the upcoming June 25th community meeting at the Senior Center which will provide another opportunity for community input on the Parks Master Plan. She also gave an update on 4th of July event.

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COMMISSIONERS REPORT
Commissioner Caldwell
Commissioner Caldwell mentioned that he saw a ground level bonfire at Maywood Park that was handled by Santa Clara Fire Department. He also brought up questions and comments that he received from a few community members.

Commission DeMarco
Commissioner DeMarco attended a dance recital and mentioned that his daughter is back in the dance program.

Commissioner Forte
Commissioner Forte attended the first concert hosted by Mission College and commented that it was very good. He spoke with the Cultural Chair who let him know that there will be music every week.

Commissioner Gupta
Commissioner Gupta observed lots of kids having fun at Magical Bridge. He visited Townsend Park in San Jose and commented that he liked that the park had a running track, open play area, and BBQ stations. It was a nice inspiration.

Commission Ricketts
Commissioner Ricketts took her grandparents to the last Health and Wellness Fair and a gardening class. She also visited Henry Schmidt Park. She mentioned that she and her friends have been getting into pickleball.

ADJOURNMENT
Commissioner DeMarco made a motion, seconded by
Commissioner Gupta to adjourn the Parks & Recreation
Commission Meeting at 7:39 PM until the next regular meeting on July 14, at 7:00 PM in the Sparacino Conference Room at City Hall.

Aye: Commissioner Caldwell, Commissioner Forte, Commissioner DeMarco, Commissioner Ricketts, and Commissioner Gupta
5 -
Excused: 2 - Vice Chair Chu, and Chair Hai

MEETING DISCLOSURES
City of Santa Clara Page 5 Printed on 06/17/2025
Parks & Recreation Commission Meeting Minutes 06/09/2025 The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

City of Santa Clara Page 6 Printed on 06/17/2025
City of Santa Clara
Meeting Minutes
Station Area Task Force
Draft
6:00 PM Hybrid Meeting
City Hall Council
Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
06/19/2025
The City of Santa Clara is conducting the Station Area Task Force in a hybrid manner, in-person and a method for the public to participate remotely:

Via Zoom:
https://santaclaraca.zoom.us/j/86001666538
Meeting ID: 860 0166 6538
or
By Phone: 1(669) 900-6833

CALL TO ORDER AND ROLL CALL
SATF Chair Leung called the meeting to order at 6:04 p.m.

Member Jonathon Evans, Chair Patricia Leung, Member Dylan Plane, Member Michael Stockwell, Vice Chair Sukrit Ganesh, and Member Daniel Huynh
Present 6 -
Member Dan Ondrasek, Member Rob Mayer, Member Sean Collins, Member Jill Hough, and Member Jonathan Marinaro
Absent 5 -
A motion was made by SATF Member Ganesh, seconded by SATF Member Evans, to excuse SATF Member Ondrasek, SATF Member Mayer, SATF Member Collins, SATF Member Hough, and SATF Member Marinaro.

Aye: Member Evans, Chair Leung, Member Plane, Member Stockwell, Vice Chair Ganesh, and Member Huynh
6 -
Excused: Member Ondrasek, Member Mayer, Member Collins, Member Hough, and Member Marinaro
5 -

CONSENT CALENDAR
City of Santa Clara Page 1 Printed on 07/08/2025
Station Area Task Force Meeting Minutes 06/19/2025
25-713 Station Area Task Force Meeting Minutes of April 17, 2025 Recommendation: Approve the Station Area Task Force Meeting Minutes of the April 17, 2025 Meeting
A motion was made by SATF Member Ganesh, seconded by SATF Member Plane, to approve the consent calendar.

Aye: Member Evans, Chair Leung, Member Plane, Member Stockwell, Vice Chair Ganesh, and Member Huynh
6 -
Excused: Member Ondrasek, Member Mayer, Member Collins, Member Hough, and Member Marinaro
5 -

PUBLIC PRESENTATIONS
None.

GENERAL BUSINESS
25-710 Santa Clara Station Area Task Force Review of the Preferred Development Alternative for the Station Area Specific Plan Recommendation: There is no staff recommendation.

WRT Consultants provided a presentation.

Public Speaker:

Eric Morley, Morley Bros.

A motion was made by SATF Chair Leung to close the public hearing.

Aye: Member Evans, Chair Leung, Member Plane, Member Stockwell, Vice Chair Ganesh, and Member Huynh
6 -
Excused: Member Ondrasek, Member Mayer, Member Collins, Member Hough, and Member Marinaro
5 -

STAFF REPORT
Planning Manager Lesley Xavier announced that staff would be bringing the El Camino Real Specific Plan Revision to the City Council as a Study Session on June 24, 2025 at 7:00 p.m.

ADJOURNMENT
A motion was made by SATF Member Ganesh, seconded by SATF Member Stockwell, to adjourn the meeting at 7:48 p.m.

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Station Area Task Force Meeting Minutes 06/19/2025

Aye: Member Evans, Chair Leung, Member Plane, Member Stockwell, Vice Chair Ganesh, and Member Huynh
6 -
Excused: Member Ondrasek, Member Mayer, Member Collins, Member Hough, and Member Marinaro
5 -
The next regular scheduled meeting is on Thursday, July 17, 2025.

MEETING DISCLOSURES
City of Santa Clara Page 3 Printed on 07/08/2025
Station Area Task Force Meeting Minutes 06/19/2025
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

City of Santa Clara Page 4 Printed on 07/08/2025

DRAFT MINUTES OF THE CITY/SCHOOL

LIAISON COMMITTEE
City Hall/School District
Santa Clara City Hall, City Council Chambers
Tuesday, November 19, 2024, at 11:45 a.m.

CALL TO ORDER AND ROLL CALL
The meeting was called to order by Board of Trustee President Vickie Fairchild

PUBLIC PRESENTATIONS
There were no public presentations.

GENERAL BUSINESS
Item 1: Approval of Minutes – September 18, 2024
Board Trustee Albert Gonzalez made a motion, seconded by Councilmember Raj Chahal to approve the minutes. The motion passed unanimously.

Item 2: Superintendent’s Reports
a) Superintendent Dr. Gary Waddell thanked the community for the support arising from the recent tragedy and have taken some initial actions including increased communications to the community and pulling mental health awareness and bullying prevention resources.

Brenda Carrillo, SCUSD Director of Student Services, is the point of contact for resource inquiries.
b) Superintendent Dr. Gary Waddell announced his retirement at the end of the school year through June 30, 2025.

Item 3: City of Santa Clara - Update from the City Manager The following introductions to new City staff were provided:

Members Present:

City of Santa Clara:

Councilmember Kathy Watanabe (Chair)
Mayor Lisa M. Gillmor
Councilmember Raj Chahal
Santa Clara Unified School District:

Board of Trustee President Vickie Fairchild
Superintendent Dr. Gary Waddell
Board of Trustee Dr. Michele Ryan
Board of Trustee Albert Gonzalez
City of Santa Clara Staff:

City Manager, Jōvan D. Grogan
Assistant City Manager, Cynthia Bojorquez
Chief of Police Elect, Cory Morgan
Assistant Chief of Police, Wahid Kazem
Parks and Recreation Director, Damon Sparacino
Management Analyst, Laura Sunseri
Santa Clara Unified School District Staff:

School Bond Projects Director, Larry Adams
Facility Development and Planning Director,
Michal Healy
Deputy Superintendent of Operations & Chief
Business Official, Mark Schiel
Executive Assistant, Jean Burrell
(, ...... ~,) City of
~-;,• Santa Clara The Center of What's Possible
~ Santa Clara Unified School District
DRAFT City/School Liaison Committee Minutes
November 19, 2024

Page 2 of 3 ends

a) Introduction to City of Santa Clara Parks and Recreation Director, Damon Sparacino b) Introduction to City of Santa Clara Community Development Director, Afshan Hamid c) Introduction to City of Santa Clara Chief of Police Elect, Cory Morgan d) Updates from the Parks and Recreation Department included the following:
• Henry Schmidt Toy Train Park Project – 95% of the design plan has been completed.
• Central Park Main Access Project – added a redesign of the pavilion parking lot for ADA accessibility.
• Expected groundbreaking ceremonies in late December or early January for three park projects with Ensemble, Related, and Coleman.
e) Updates provided on the following City projects:
• On Tuesday, November 19, 2024, the City Council will hear an item regarding the consideration of the Mission Point by Kylli Development. The proposal includes a General Plan Amendment, Rezoning to Planned Development, Vesting Tentative Map, & Development Agreement for two Development Options. • A significant number of units are under construction and are anticipated to receive certificates of occupancy in the next eight months, including:
• Gateway Crossings (Buildings 1 & 2 total 725 units)
• Tasman East (Six projects totaling 1,884 units)
• The Deck on El Camino Real (66 units)
Item 4: Santa Clara Unified School District – Facilities and Capital Development Updates a) Updates on Measure BB and Measure H projects included the following:
• Wilcox High School field improvements completed.
• Collaborating with Facility Development and Planning Department for modernization of the Wilcox and Santa Clara High School swimming pools. • Modernization projects underway at Bracher, Briarwood, and Westwood Elementary Schools.
• Participation in planning efforts for the new location of New Valley High School • Opening bids for construction contracts in three weeks to bid for the new Laurelwood Elementary School at the Patrick Henry site. b) CEQA documents updates were provided for the following schools:
• Westwood Elementary School – approved on the Master Plan • Bracher Elementary School - out for public review in December 2024 • Scott Lane Elementary School – out for public review in January 2025 • Briarwood Elementary School- out for public review in January of 2025 c) Santa Clara Unified School District continues to work with the Safe Routes to School Program, monitoring and analyzing drop off and cross walk locations for potential inclusion in future projects.
d) Master Plans are expected to go before the Santa Clara Unified School District Board for approval in January 2025. The purpose of these plans are designed to assist with evaluating projects, priorities, and fulfill state funding requirements. e) School District has identified a potential need to add more TK classrooms in the future.

Enrollment rate has flattened since bringing on the TK grade level rather than a declining enrollment rate, given that there is a statewide trend in declining school enrollment rates. f) Master Plans are key to secure sixty million dollars in re-imbursement from the state which will allow more facility projects in the Community in addition to the state passing Prop. 2 which has secured funding for MacDonald High School and other facility projects. g) School Boundary Committee convened early in 2024 to gain insight on enrollment trends including birthrates, returning students, and development data to drive potential future Board decisions surrounding school boundaries.

DRAFT City/School Liaison Committee Minutes
November 19, 2024

Page 3 of 3 ends

Item 5: Action to Establish Meeting Calendar for 2025
Meeting Calendar for 2025 was discussed and the Committee agreed on the following proposed meeting dates in 2025:
• Wednesday, March 5, 2025, at the City
• Wednesday, May 7, 2025, at the School District
• Wednesday, September 3, 2025, at the City
• Wednesday, November 12, 2025, at the School District

ADJOURNMENT
Meeting was adjourned by Board of Trustee President, Vickie Fairchild.

City of Santa Clara
Meeting Minutes
Planning Commission
Draft
5:00 PM Hybrid Meeting
City Hall Council
Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
05/21/2025
The City of Santa Clara is conducting Planning Commission meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely).

Via Zoom:
https://santaclaraca.zoom.us/j/91729202898
Webinar ID: 917 2920 2898 or
Phone:
1(669) 900-6833
Via the City’s eComment
The public may view the meetings on SantaClaraCA.gov, or the livestream on the City’s YouTube channel or Facebook page.

Public Comments prior to meeting may be submitted via email to [email protected] no later than noon on the day of the meeting; (Comments received after 12:00 PM on the day of the meeting will be made part of the public record but will not be read out loud during the meeting) and also before and during the meeting via eComment. Clearly indicate the project address, meeting body, and meeting date in the email.

Agendas, Staff Reports and associated documents for Planning Commission items may be viewed on the City's website at https://santaclara.legistar.com/Calendar.aspx 5:00 PM STUDY SESSION
Call to Order
Chair Saleme called the Study Session to order at 5:06 p.m.

Roll Call
Commissioner Huang arrived at the meeting at 5:35 p.m.

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Planning Commission Meeting Minutes 05/21/2025
Commissioner Nancy A. Biagini, Commissioner Priya Cherukuru, Commissioner Qian Huang, Vice Chair Mario Bouza, Chair Lance Saleme, and Commissioner Eric Crutchlow
Present 6 -
Absent 1 - Commissioner Yashraj Bhatnagar

1. 25-576 Study Session: Presenters from David J. Powers and Associates, Inc. (DJP) will provide information to the Commission on the California Environmental Quality Act (CEQA).

Recommendation:

There is no staff recommendation.

Vice President - Principal Project Manager Shannon George, David J. Powers and Associates provided the presentation.
6:00 PM REGULAR MEETING
Call to Order
Chair Saleme called the meeting to order at 6:17 p.m.

Pledge of Allegiance and Statement of Values
Secretary Crutchlow read the Declaration of Commission Procedures.

Roll Call
Commissioner Yashraj Bhatnagar, Commissioner Nancy A. Biagini, Commissioner Priya Cherukuru, Commissioner Qian Huang, Vice Chair Mario Bouza, Chair Lance Saleme, and Commissioner Eric Crutchlow
Present 7 -

DECLARATION OF COMMISSION PROCEDURES
Secretary Crutchlow read the Declaration of Commission Procedures.

CONTINUANCES/EXCEPTIONS

CONSENT CALENDAR

1. 25-433 Planning Commission Meeting Minutes of April 16, 2025 Recommendation: Approve the Planning Commission Meeting Minutes of the April 16, 2025 Meeting.

A motion was made by Commissioner Bouza, seconded by
Commissioner Cheurukuru to approve the Consent Calendar.

PUBLIC PRESENTATIONS
Public Speaker
Jennifer Johnston

PUBLIC HEARING

2. 25-268 PUBLIC HEARING: Continuance of an Action on a Variance (PLN24-00514) to Locate a Six-Foot Wrought Iron Fence Within the 10-Foot Street Side Setback and Within the 20-Foot Front Setback Proposed at 572 Woodhams Road.

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

A motion was made by Commissioner Biagini, seconded by
Commissioner Crutchlow to approve staff recommendation.

3. 25-372 PUBLIC HEARING: Action on Conditional Use Permit (PLN24-00392) to Modify Existing Conditions of Approval (Conditions P6, P8, P19, & P20) to Allow Solid Waste and Recycling Collection from Cecil Avenue for the Existing Subaru Dealership Located at 3225 Stevens Creek Boulevard.

Recommendation: 1. Determine the request is exempt from the California Environmental Quality Act (CEQA) per CEQA Guidelines Section 15305 (Class 5 - Minor Alterations in Land Use Limitations);

2. Adopt a resolution approving a Conditional Use Permit to modify existing conditions of approval (Condition P6, P8, P19, & P20) to allow solid waste and recycling to be collected along Cecil Avenue for the existing Subaru dealership located at 3225 Stevens Creek Boulevard, subject to findings and the revised conditions of approval.

Assistant Planner Alex Tellez provided the staff presentation.

David Zamora, Architect representing the Applicant provided a presentation. Nathan Waxembaum, Architect Associate spoke about the project.

Commissioners inquired upon the impact this would have on the surrounding neighborhood, if there was ample employee parking, safety concerns and the potential traffic that could be generated if the used oil is picked up more than once a week.

Public Speakers:

Tracie Johnson
Cliff Moore
Mark Irving
Perry
A motion was made by Commissioner Cherukuru, seconded by Commissioner Biagini, to close public hearing.

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
7 -
A motion was made by Commissioner Biagini, seconded by
Commissioner Cherukuru, to approve staff recommendation 1.

Aye: Commissioner Bhatnagar, Commissioner Biagini, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
5 -
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Planning Commission Meeting Minutes 05/21/2025
Nay: 2 - Commissioner Cherukuru, and Commissioner Huang

4. 25-598 Confirmation of Planning Commission Workplan for Fiscal Year 2025/2026 Recommendation: There is no staff recommendation.

Meeting went into Recess at 8:00 p.m.

Meeting Reconvened at 8:12 p.m.

A motion was made by Commissioner Cherukuru, seconded by Commissioner Crutchlow to close public hearing.

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
7 -
A motion was made by Commissioner Crutchlow, seconded by Commissioner Biagini to Allow the Planning Commission Chair to present the Workplan to Council with any changes as needed.

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
7 -
REPORTS OF COMMISSION/BOARD LIAISON AND COMMITTEE:

1. Announcements/Other Items

2. Commissioner Travel and Training Reports, Requests to attend Trainings

1. 25-596 American Planning Association California Chapter Conference 2025 Recommendation: There is no staff recommendation.

Commissioner Biagini left the meeting at 8:29 p.m.

A motion was made by Commissioner Cherukuru, seconded by Commissioner Crutchlow to expend funds for Commissioners Huang and Crutchlow to attend the California APA Conference.

Aye: Commissioner Bhatnagar, Commissioner Cherukuru,
Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
6 -

Absent: 1 - Commissioner Biagini
DIRECTOR OF COMMUNITY DEVELOPMENT REPORTS:

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Planning Commission Meeting Minutes 05/21/2025

1. Planning Commission Budget Update
Staff Aide II Elizabeth Elliott provided updates.

2. Upcoming Agenda Items
Planning Manager Lesley Xavier provided updates.

3. City Council Actions
Planning Manager Lesley Xavier provided updates.

ADJOURNMENT:

The meeting adjourned at 8:33 p.m. The next regular scheduled meeting is June 11, 2025 at 6 p.m.

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
7 -
City of Santa Clara Page 6 Printed on 08/08/2025
Planning Commission Meeting Minutes 05/21/2025
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

City of Santa Clara Page 7 Printed on 08/08/2025
City of Santa Clara
Meeting Minutes
Planning Commission
Draft
6:00 PM Hybrid Meeting
City Hall Council
Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
06/11/2025
The City of Santa Clara is conducting Planning Commission meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely).

Agendas, Staff Reports and associated documents for Planning Commission items may be viewed on the City's website at https://santaclara.legistar.com/Calendar.aspx 6:00 PM REGULAR MEETING
Call to Order
Pledge of Allegiance and Statement of Values
Roll Call
City of Santa Clara Page 1 Printed on 06/26/2025
Planning Commission Meeting Minutes 06/11/2025
Commissioner Yashraj Bhatnagar, Commissioner Nancy A. Biagini, Commissioner Priya Cherukuru, Commissioner Qian Huang, Vice Chair Mario Bouza, Chair Lance Saleme, and Commissioner Eric Crutchlow
Present 7 -

DECLARATION OF COMMISSION PROCEDURES

CONTINUANCES/EXCEPTIONS

CONSENT CALENDAR

1. 25-587 PUBLIC HEARING: Continuance to the August 13, 2025 Planning Commission Meeting, for an Action on a Conditional Use Permit (PLN24-00424) to Construct a Single-Sided Digital LED Billboard as Part of a Billboard Relocation Agreement and a Minor Modification to Reduce to Required 1,500 Linear Feet Distance from Another Electronic Digital Display Message Sign, and Recommendation to the City Council to Approve Adoption of the Billboard Relocation Agreement, Located at 1700 Duane Avenue.

Recommendation: Staff recommends that the Planning Commission reconvene the public hearing on this item and then immediately continue the proposed project to the August 13, 2025, Planning Commission meeting.

Continue Item 1 RTC 25-587

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
7 -

PUBLIC PRESENTATIONS

PUBLIC HEARING

PUBLIC HEARING
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Planning Commission Meeting Minutes 06/11/2025

2. 25-254 PUBLIC HEARING: Recommendation on Cheeney Street Townhomes Project (PLN2019-13846 / PLN2019-12857) located at 4249 Cheeney Street, requiring an Initial Study and Mitigated Negative Declaration, General Plan Amendment, Rezone, and a Tentative Subdivision Map.

Recommendation: Alternatives: 1, 2, 3 and 4

1. Adopt a resolution recommending the City Council adopt the Mitigated Negative Declaration and the Mitigation Monitoring or Reporting Program for the Cheeney Street Townhomes Project.

2. Adopt a resolution to recommend the City Council approve a General Plan amendment to change the land use designation from Very Low Density Residential to Low Density Residential.

3. Adopt a resolution recommending the City Council approve a Rezoning from R1-6L, Single Family Residential to R2, Low Density Residential.

4. Adopt a resolution recommending the City Council approve a Tentative Subdivision Map for condominium purpose, subject to findings and conditions of approval.
close public hearing

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
7 -
approve staff recommendation 1

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
7 -
approve staff recommendation 2

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
7 -
approve staff recommendation 3

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
7 -
approve staff recommendation 4

3. 25-428 PUBLIC HEARING: Action on a property located at 2303 Gianera Street (PLN23-00577/PLN23-00262) for a Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program, Rezone, and Vesting Tentative Subdivision Map (PLN23-00577/PLN23-00262) to Allow the Development of Eight Semi-Attached Single-Family Residences and Associated On- and Off-Site Improvements.

Recommendation: 1. Adopt a resolution recommending the City Council adopt the Mitigated Negative Declaration and the Mitigation Monitoring and Reporting Program for the 2303 Gianera Street Project.

2. Adopt a resolution recommending the City Council approve a Rezoning from R2 - Low Density Residential to PD - Planned Development, subject to findings and conditions of approval.

3. Adopt a resolution recommending the City Council approve a Tentative Subdivision Map, subject to findings and conditions of approval. close public hearing

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
7 -
approve staff recommendation 1

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
7 -
approve staff recommendation 2

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
7 -
approve staff recommendation 3

4. 25-402 PUBLIC HEARING: Action on an Addendum to the City Place Santa Clara Environmental Impact Report and Mitigation Monitoring and Reporting Program, General Plan Amendment, Zoning Code Amendments to revise the permitted uses within the Planned Development Master Community (PD-MC) land use designation and to amend the Master Community Plan (MCP) for the Related Santa Clara Project (PLN24-00060) Located at 5155 Stars and Stripes Drive to Introduce a new Scheme C Land Use Scenario, and Amendment of the Development Agreement between the City of Santa Clara and Related Santa Clara, LLC for the Related Santa Clara Project.

Recommendation: Based on consistency with the adopted 2016 City Place Santa Clara Environmental Impact Report and Mitigation Monitoring and Reporting Program, 2010 General Plan, Zoning Code, Planned Development Master Community (PD-MC), Master Community Plan (MCP), Development Agreements, staff recommends the Planning Commission recommend approval of the amendments to the City Council as follows:

1. Adopt a resolution recommending City Council adopt an Addendum to the City Place Santa Clara Environmental Impact Report (EIR) (2016) for the Related Santa Clara project at 5155 Stars and Stripes Drive.

2. Adopt a resolution recommending the City Council approve the General Plan Amendment to revise the permitted uses under the Urban Center/Entertainment District land use classification to include the proposed light industrial uses on Parcels 1 and 2 for the Related Santa Clara project at 5155 Stars and Stripes Drive.

3. Adopt a resolution recommending City Council approve a Rezone to amend the approved Planned Development Master Community (PD-MC) to add a new Scheme C for the Related Santa Clara project at 5155 Stars and Stripes Drive.

4. Recommend approval to the Council to Amend the Development Agreement to implement aspects of Scheme C for the Related Santa Clara project at 5155 Stars and Stripes Drive.

Meeting went into Recess
Meeting Reconvened
Close public hearing

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
7 -
approve staff recommendation 1
City of Santa Clara Page 5 Printed on 06/26/2025
Planning Commission Meeting Minutes 06/11/2025

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
7 -
approve staff recommendation 2

Aye: Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Chair Saleme, and Commissioner Crutchlow
5 -
Nay: 2 - Commissioner Bhatnagar, and Vice Chair Bouza
approve staff recommendation 3 with a modification to p. 21

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
7 -
approve staff recommendation 4

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
7 -

5. 25-697 Study Session: El Camino Real Specific Plan Revisions Recommendation: There is no staff recommendation.

6. 25-654 Election of Planning Commission Chair, Vice Chair and Secretary Recommendation: There is no staff recommendation.

Nominate Bouza as Chair

Aye: 3 - Commissioner Biagini, Commissioner Huang, and Vice Chair Bouza Nay: Commissioner Bhatnagar, Commissioner Cherukuru, Chair Saleme, and Commissioner Crutchlow
4 -
Nominate Crutchlow a Chair

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Chair Saleme, and Commissioner Crutchlow
5 -
Nay: 2 - Commissioner Huang, and Vice Chair Bouza
Bouza as Vice Chair

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Commissioner Huang, Chair Saleme, and Commissioner Crutchlow
6 -
Abstained: 1 - Vice Chair Bouza
Cherukuru as Secretary
City of Santa Clara Page 6 Printed on 06/26/2025
Planning Commission Meeting Minutes 06/11/2025

Aye: Commissioner Bhatnagar, Commissioner Biagini, Commissioner Cherukuru, Vice Chair Bouza, Chair Saleme, and Commissioner Crutchlow
6 -

Absent: 1 - Commissioner Huang
REPORTS OF COMMISSION/BOARD LIAISON AND COMMITTEE:

1. Announcements/Other Items

2. Commissioner Travel and Training Reports, Requests to attend Trainings DIRECTOR OF COMMUNITY DEVELOPMENT REPORTS:

1. Planning Commission Budget Update

2. Upcoming Agenda Items

3. City Council Actions
ADJOURNMENT:

City of Santa Clara Page 7 Printed on 06/26/2025
Planning Commission Meeting Minutes 06/11/2025
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

City of Santa Clara Page 8 Printed on 06/26/2025
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-788 Agenda Date: 8/19/2025

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period June 7, 2025 - July 14, 2025

COUNCIL PILLAR
Enhance Community Engagement and Transparency

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

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

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

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

DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $19,322,249 for June 2025 all resources bill.
· Payment to Bank of New York Melon in the amount of $19,008,601 for principal and interest payments of Electric Revenue Bonds.
· Payment to Tri-Dam Power Authority/Project in the amount of $6,459,397 for May 2025 Hydroelectric purchase.
· Payment to Castanea Project, LLC., in the amount of $4,309,184 for April 2025 solar Power purchase.
· Payment to MSR Power Agency/Energy Authority in the amount of $2,976,483 for May and June 2025 power purchase and administrative cost.
· Payment to Santa Clara Valley Water District in the amount of $2,483,830 for May 2025 treated water purchase and April 2025 Pump Tax (a groundwater charge that is used to pay for the protection and augmentation of water supplies in the basin).

City of Santa Clara Page 1 of 3 Printed on 8/14/2025
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25-788 Agenda Date: 8/19/2025
Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, material, and supply expenses of approximately $30,819. Included in this amount are $6,725 to Arini Geographics LLC., for May 2025 Common Operational Picture (COP) service, and $8,248 to Bound Tree Medical for replacement of video laryngoscopes devices for Stadium. These expenses are reimbursed to the City by the Stadium Authority.

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

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

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to section 15378(b)(4) of Title 14 of the Code of Regulations in that it is a fiscal activity that does not involve any commitment to any specific project which may result in a potentially significant impact on the environment.

FISCAL IMPACT
The expenditures of $100,162,660 were appropriated to various funds with the adoption of the Fiscal Year 2024/25 and 2025/26 budget, as amended.

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

RECOMMENDATION
Approve the list of Bills and Claims for June 7, 2025 - July 14, 2025.

City of Santa Clara Page 2 of 3 Printed on 8/14/2025
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25-788 Agenda Date: 8/19/2025
Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager

ATTACHMENT

1. Bills and Claims Approved for Payment Report
City of Santa Clara Page 3 of 3 Printed on 8/14/2025
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City of Santa Clara
List of All Bills and Claims Approved for Payment
From 06/07/2025 to 07/14/2025
Sorted by Payment Amount
Run Date 7/21/2025
Run Time 9:32:05 AM
Fund Group: Electric Utility Funds
Payment No: W25285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 PFY JPA PLANT / PPA SHARE Electric Utility-Ops General
-1.45
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 PFY ISO TRANSACTION Electric Utility-Ops General
-15,334.06
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 PFY ISO TRANSACTION Electric Utility-Ops General
-361,757.56
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 PFY ISO TRANSACTION Electric Utility-Ops General
-2,801.04
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 PFY ISO TRANSACTION Electric Utility-Ops General
107.33
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 PFY CRR SALES Electric Utility-Ops General
329.22
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 FY2025 NCPA SUPPORT Electric Utility-Ops General
517,929.00
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 FY2025 NCPA SUPPORT Electric Utility-Ops General
69,372.00
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 FY2025 JPA PLANT / PPA SHARE Electric Utility-Ops General
-44,015.00
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 FY2025 JPA PLANT / PPA SHARE Electric Utility-Ops General
8,607,463.94
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 FY2025 ISO TRANSACTION Electric Utility-Ops General
-4,700,416.91
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 FY2025 ISO TRANSACTION Electric Utility-Ops General
17,998,852.17
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 FY2025 ISO TRANSACTION Electric Utility-Ops General
-2,372,869.56
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 FY2025 ISO TRANSACTION Electric Utility-Ops -142,529.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 FY2025 CRR SALES Electric Utility-Ops General
-281,902.19
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 2506 SUBSCRIPTIONS Electric Utility-Ops General
356.00
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 2506 SEPA DUES Electric Utility-Ops General
236.00
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 2506 DEED DUES Electric Utility-Ops General
495.00
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 2506 CEE DUES Electric Utility-Ops General

56.00 2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 2506 BAMX CONSULTING Electric Utility-Ops General
41,094.00
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 2506 ASE DUES Electric Utility-Ops General

13.00 2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 2506 APPA DUES Electric Utility-Ops General
6,580.00
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 2504 WREGIS TRANSFER FEE Electric Utility-Ops Restrictd
330.00
2025-06-25 NORTHERN CALIF POWER AGENCY 00578806 006002-0625027 2504 APPA ELECT UTILITY BASICS Electric Utility-Ops General
662.52
Total for Payment No.: 19,322,249.00
Payment No: W25287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-25 BANK OF NEW YORK MELLON 00578466 263JUN2025 WT: P & I ELEC REV REF 2018A Electric Utility-Debt Services
6,479,500.00
Total for Payment No.: 6,479,500.00
Payment No: W25290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-25 BANK OF NEW YORK MELLON 00578479 263JUN2025C WT P & I ELEC REV BONDS 2024A Electric Utility-Debt Services
6,149,375.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,149,375.00
Payment No: W25289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-25 BANK OF NEW YORK MELLON 00578474 263JUN2025B WT P& I ELEC REV BOND 2020-2 Electric Utility-Debt Services
6,019,427.70
Total for Payment No.: 6,019,427.70
Payment No: 033658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 TRI-DAM PROJECT 00578619 2025-05 SVP 2505 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
2,729,841.89
2025-06-27 TRI-DAM PROJECT 00578619 2025-05 SVP 2505 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
585,055.83
2025-06-27 TRI-DAM PROJECT 00578619 2025-05 SVP 2505 BEARDSLEY RA Electric Utility-Ops General
29,800.00
2025-06-27 TRI-DAM PROJECT 00578619 2025-05 SVP 2505 TULLOCH RA CAPACITY Electric Utility-Ops General
103,338.20
2025-06-27 TRI-DAM PROJECT 00578619 2025-05 SVP 2505 DONNELLS ELECTRCSPILLAGEElectric Utility-Ops General
410,460.94
2025-06-27 TRI-DAM PROJECT 00578619 2025-05 SVP 2505 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
1,304,203.54
2025-06-27 TRI-DAM PROJECT 00578619 2025-05 SVP 2505 DONNELLS RA Electric Utility-Ops General
360,000.00
2025-06-27 TRI-DAM PROJECT 00578619 2025-05 SVP 2505 DONNELLS AS Electric Utility-Ops General
62,000.00
Total for Payment No.: 5,584,700.40
Payment No: 033481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CASTANEA PROJECT, LLC 00578056 CA-SVP-003 2504 SOLAR ENERGY PURCH Electric Utility-Ops General
1,775,326.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CASTANEA PROJECT, LLC 00578056 CA-SVP-003 2504 SOLAR DEEMD DELIVERD ENRG
Electric Utility-Ops
General
376,568.18
2025-06-20 CASTANEA PROJECT, LLC 00578056 CA-SVP-003 2503 SOLAR DEEMD DELIVERD ENRG
Electric Utility-Ops
General
64,788.56
2025-06-20 CASTANEA PROJECT, LLC 00578056 CA-SVP-003 2504 BATTERY ENERGY

PURCHASE
Electric Utility-Ops
General
2,092,500.00
Total for Payment No.: 4,309,183.72
Payment No: 033431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 FRIANT POWER AUTHORITY 00578098 857 2505 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
1,528,347.15
Total for Payment No.: 1,528,347.15
Payment No: W25284B
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-25 MSR PUBLIC POWER AGENCY 00578919 060825 2505 BIG HORN ENERGY Electric Utility-Ops General
1,434,088.46
Total for Payment No.: 1,434,088.46
Payment No: 033517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 MANZANA WIND LLC 00578589 272594 2505 ENERGY PURCHSE (WIND) Electric Utility-Ops General
1,743,740.02
2025-06-20 MANZANA WIND LLC 00578589 272594 2505 PPA ENERGY REV (WIND) Electric Utility-Ops General
-406,773.11
Total for Payment No.: 1,336,966.91
Payment No: 033549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 TRI-DAM POWER AUTHORITY 00578233 2025-05S SVP 2505 ENERGY PURCH (HYDRO) Electric Utility-Ops General
826,746.85
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 TRI-DAM POWER AUTHORITY 00578233 2025-05S SVP 2505 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
47,950.00
Total for Payment No.: 874,696.85
Payment No: 033720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 US BANK NATIONAL ASSOCIATION 00579608 EO&M000270725 2504 CVP O&M FUNDING#9 FY2026 Electric Utility-Ops General
772,000.00
Total for Payment No.: 772,000.00
Payment No: 033521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 MSR ENERGY AUTHORITY 00578920 EA2479 2505 NATURAL GAS PURCH DVR Electric Utility-Ops General
609,893.92
2025-06-20 MSR ENERGY AUTHORITY 00578920 EA2479 2505 NATURAL GAS PURCH GIA Electric Utility-Ops General
46,414.83
Total for Payment No.: 656,308.75
Payment No: 033561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 AMERESCO 00579034 80295 2504 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
309,998.25
2025-06-27 AMERESCO 00579034 80295 2504 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
2025-06-27 AMERESCO 00579065 80294 2504 VASCO EXP ENG BUNDLED Electric Utility-Ops General
315,183.62
2025-06-27 AMERESCO 00579065 80294 2504 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
Total for Payment No.: 647,563.81
Payment No: W25278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 RE ROSAMOND ONE LLC 00578650 00138 WT: 2505 ENERGY PURCH (SOLAR) Electric Utility-Ops General
604,545.53
Total for Payment No.: 604,545.53
Payment No: 727372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 DELL MARKETING LP 00579056 10815735980 MICROSOFT ENTERPRISE

AGREEMENT
Electric Utility-Ops
General
96,084.00
Total for Payment No.: 96,084.00
Payment No: 033424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 DAVEY TREE SURGERY 00577782 919034306 YP2410 TREE TRIM PWR LINES Electric Utility-Ops General
330,891.82
2025-06-13 DAVEY TREE SURGERY 00577783 919446853 YP2411 TREE TRIM PWR LINES Electric Utility-Ops General
252,929.64
Total for Payment No.: 583,821.46
Payment No: 033589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ELECTRICAL CONSULTANTS INC 00579075 119708 TRANSMISSION LINE DESIGN FOR S
Electric UtilityConstruction124,782.28
2025-06-27 ELECTRICAL CONSULTANTS INC 00579080 123357 ENGINEERING DESIGN SERVICES FO
Electric UtilityConstruction6,624.00
2025-06-27 ELECTRICAL CONSULTANTS INC 00579079 124164 ENGINEERING DESIGN SERVICES FO
Electric UtilityConstruction457.00
2025-06-27 ELECTRICAL CONSULTANTS INC 00579132 132296 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction54,432.50
2025-06-27 ELECTRICAL CONSULTANTS INC 00579133 120033 TRANSMISSION ENGINEERING DESIG
Electric UtilityConstruction100,405.17
2025-06-27 ELECTRICAL CONSULTANTS INC 00579035 129521 PREPARATION OF A SYSTEM EXPANS
Electric UtilityConstruction41,143.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ELECTRICAL CONSULTANTS INC 00579035 129521 CHANGE ORDER 1: ADDITIONAL SER
Electric UtilityConstruction20,244.64
2025-06-27 ELECTRICAL CONSULTANTS INC 00579258 132297 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction173,865.50
Total for Payment No.: 521,954.45
Payment No: 727443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PG&E 00578658 6738869084-3 JUN2025 2505 GAS TRANSPORT DVR Electric Utility-Ops General
507,508.55
Total for Payment No.: 507,508.55
Payment No: 033625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 MSR PUBLIC POWER AGENCY 00579032 061125 2505 BIG HORN 2 POWER Electric Utility-Ops General
456,984.97
Total for Payment No.: 456,984.97
Payment No: 033494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 ELECTRICAL CONSULTANTS INC 00578866 132330 CONSTRUCTION ON SITE

SUPPORT F
Electric UtilityConstruction74.00
2025-06-20 ELECTRICAL CONSULTANTS INC 00578872 132349 CONSTRUCTION ON SITE

SUPPORT F
Electric UtilityConstruction398.50
2025-06-20 ELECTRICAL CONSULTANTS INC 00578875 130222 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction36,401.50
2025-06-20 ELECTRICAL CONSULTANTS INC 00578873 132350 CONSTRUCTION ON SITE

SUPPORT F
Electric UtilityConstruction898.00
2025-06-20 ELECTRICAL CONSULTANTS INC 00578874 132351 CONSTRUCTION ON SITE

SUPPORT F
Electric UtilityConstruction142.50
2025-06-20 ELECTRICAL CONSULTANTS INC 00578871 132348 CONSTRUCTION ON SITE

SUPPORT F
Electric UtilityConstruction707.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 ELECTRICAL CONSULTANTS INC 00578867 132344 CONSTRUCTION ON SITE

SUPPORT F
Electric UtilityConstruction8,049.00
2025-06-20 ELECTRICAL CONSULTANTS INC 00578868 132345 CONSTRUCTION ON SITE

SUPPORT F
Electric UtilityConstruction3,213.00
2025-06-20 ELECTRICAL CONSULTANTS INC 00578869 132346 CONSTRUCTION ON SITE

SUPPORT F
Electric UtilityConstruction3,206.00
2025-06-20 ELECTRICAL CONSULTANTS INC 00578870 132347 CONSTRUCTION ON SITE

SUPPORT F
Electric UtilityConstruction1,076.50
2025-06-20 ELECTRICAL CONSULTANTS INC 00578938 130161 ENGINEERING DESIGN AND

PROJECT
Electric UtilityConstruction150,965.50
2025-06-20 ELECTRICAL CONSULTANTS INC 00578939 131191 ENGINEERING DESIGN AND

PROJECT
Electric UtilityConstruction102,591.05
2025-06-20 ELECTRICAL CONSULTANTS INC 00579006 130223 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction120,406.50
Total for Payment No.: 428,129.05
Payment No: 033547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 TRANSMISSION AGENCY OF

NORTHERN CA
00578232 MAY 2025 2506 DEBT SERVICE (TANC) Electric Utility-Ops General
117,169.25
2025-06-20 TRANSMISSION AGENCY OF

NORTHERN CA
00578232 MAY 2025 2506 COTP O&M Electric Utility-Ops
General
175,859.33
2025-06-20 TRANSMISSION AGENCY OF

NORTHERN CA
00578232 MAY 2025 2506 DEBT SERVICE (SOT) Electric Utility-Ops General
5,058.00
2025-06-20 TRANSMISSION AGENCY OF

NORTHERN CA
00578232 MAY 2025 2506 TANC A&G Electric Utility-Ops
General
106,015.42
2025-06-20 TRANSMISSION AGENCY OF

NORTHERN CA
00578232 MAY 2025 2501 2502 TANC CRR PROG Electric Utility-Ops General
15,154.09
2025-06-20 TRANSMISSION AGENCY OF

NORTHERN CA
00578232 MAY 2025 2504 SOT ADMIN COSTS Electric Utility-Ops General
1,514.26
2025-06-20 TRANSMISSION AGENCY OF

NORTHERN CA
00578232 MAY 2025 2505 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
Total for Payment No.: 424,828.18
Payment No: 033429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 EPM POWER & WATER SOLUTIONS 00578641 9107085 HARDWARE AND SOFTWARE FOR GIAN
Electric UtilityConstruction378,621.63
Total for Payment No.: 378,621.63
Payment No: W25284A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-25 MSR PUBLIC POWER AGENCY 00578918 060525 2505 BIG HORN SHAPING Electric Utility-Ops General
370,209.30
Total for Payment No.: 370,209.30
Payment No: 003799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD EDGES ELECTRICAL GR (Purchase) Electric Utility-Ops General
791.93
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
607.01
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
1,904.62
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

21.26 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

34.90 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

65.24 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD VIVAX-METROTECH COR
(Purchase)
Electric Utility-Ops
General
163.69
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

21.69 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD MENLO PARK HDWE (Purchase) Electric Utility-Ops General

7.65 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD TARGET 00028 (Purchase) Electric Utility-Ops General

18.09 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579482 PC0525EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 14.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD FASTENAL COMPANY 01 (Purchase) Electric UtilityConstruction378.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
267.99
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-321.36
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
1,071.98
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General

61.07 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD HITCHCOCK'S GARDEN (Purchase) Electric Utility-Ops General
140.06
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD THE PACE SUPPLY COR (Purchase) Electric Utility-Ops General
107.13
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD COMCAST CALIFORNIA (Purchase) Electric Utility-Ops General

66.32 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

56.65 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD LIFELINE SYSTEMS CO (Purchase) Electric Utility-Ops General

48.04 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD WHITE CAP 733 (Purchase) Electric Utility-Ops General
122.21
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

16.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
220.60
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD SCHWEITZER ENGINEER
(Purchase)
Electric Utility-Ops
General
164.06
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD ANCHOR ELECTRONICS (Purchase) Electric Utility-Ops General

16.31 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD NORTH AMERICAN ELEC (Purchase) Electric Utility-Ops General
475.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
190.82
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

65.41 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579483 PC0525EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

37.90 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579483 PC0525EREC AMAZON.COM*NZ1RG35W
(Purchase)
Electric Utility-Ops
General
103.67
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD WHITE CAP 733 (Purchase) Electric Utility-Ops General
116.73
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579483 PC0525EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
117.70
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579483 PC0525EREC HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General

92.97 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579483 PC0525EREC SPI*DIRECTV SERVICE (Purchase) Electric Utility-Ops General
261.98
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579483 PC0525EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
109.05
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579483 PC0525EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

95.69 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579483 PC0525EREC AMAZON PRIME (Purchase) Electric Utility-Ops General
151.68
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579483 PC0525EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
970.28
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579483 PC0525EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
283.26
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579483 PC0525EREC BLUEBEAM INC. (Purchase) Electric Utility-Ops General
1,650.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579483 PC0525EREC ADOBE INC. (Purchase) Electric Utility-Ops General
509.80
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579483 PC0525EREC AMAZON.COM*NW8WZ4AN
(Purchase)
Electric Utility-Ops
General

19.04 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579483 PC0525EREC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

17.15 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579483 PC0525EREC WEB (Purchase) Electric Utility-Ops 66.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

44.84 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

36.82 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL ZORO TOOLS INC (Purchase) Electric Utility-Ops General

48.54 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL SP LOCK SUPPLY CO. (Purchase) Electric Utility-Ops General
1,102.50
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL SP LOCK SUPPLY CO. (Purchase) Electric Utility-Ops General
413.28
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

27.26 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

46.36 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC AMAZON MKTPL (Purchase) Electric UtilityConstruction1,902.09 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

41.44 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR HCM*VALLEY TOOL AND (Purchase) Electric Utility-Ops General
350.53
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR GRAINGER (Purchase) Electric Utility-Ops General
164.74
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR METAL SUPERMARKETS
(Purchase)
Electric Utility-Ops
General
767.88
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR METAL SUPERMARKETS
(Purchase)
Electric Utility-Ops
General
305.90
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
390.86
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR GRAINGER (Purchase) Electric Utility-Ops General
118.85
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

73.09 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR GRAINGER (Purchase) Electric Utility-Ops General

62.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR METAL SUPERMARKETS
(Purchase)
Electric Utility-Ops
General
155.59
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR GRAINGER (Purchase) Electric Utility-Ops General

30.74 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
340.36
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR NAPA STORE 4562017 (Purchase) Electric Utility-Ops General
100.13
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR SERVAPURE* SERVAPUR
(Purchase)
Electric Utility-Ops
General
440.34
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
486.05
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR MURCAL INC. (Purchase) Electric Utility-Ops General
665.16
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR GOODWAY TECHNOLOGIE
(Purchase)
Electric Utility-Ops
General
394.29
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR IN *INSTAMATION SYS (Purchase) Electric Utility-Ops General
1,935.37
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR ALL INDUSTRIAL ELEC (Purchase) Electric Utility-Ops General
489.97
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR GOODWAY TECHNOLOGIE
(Purchase)
Electric Utility-Ops
General
4,321.08
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR HARRINGTON-FREMONT
(Purchase)
Electric Utility-Ops
General

60.57 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR SQ *TERRA METRICS D (Purchase) Electric Utility-Ops General
888.30
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR IN *INSTAMATION SYS (Purchase) Electric Utility-Ops General
174.38
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR PUMP SUPPLY (Purchase) Electric Utility-Ops General
1,704.40
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR HARRINGTON-FREMONT
(Purchase)
Electric Utility-Ops
General

33.15 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM CLARION EVENTS FLEX (Purchase) Electric Utility-Ops General
636.00
2025-06-11 JP MORGAN CHASE BANK, N.A. 00579480 PC0525EADM FACEBK *Q2M76PQ462 (Purchase) Electric Utility-Ops 25.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Restrictd
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM IN *PV LABELS INC. (Purchase) Electric UtilityConstruction56.31 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM FACEBK *SUWCRPC562 (Purchase) Electric Utility-Ops Restrictd

77.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM IN *PV LABELS INC. (Purchase) Electric UtilityConstruction65.26 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

17.89 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General
176.24
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM IEEE PRODUCTS SER (Purchase) Electric Utility-Ops General
182.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM ZOOM.COM 888-799-96 (Purchase) Electric Utility-Ops General
149.90
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

16.58 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-7.63
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
327.33
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM SOUTHWEST (Purchase) Electric Utility-Ops General
136.96
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM CLARION EVENTS FLEX (Purchase) Electric Utility-Ops General
636.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM FREDPRYOR CAREERTRA
(Purchase)
Electric Utility-Ops
General

75.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM DOUBLE TREE (Purchase) Electric Utility-Ops General
459.66
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM TOWN AND COUNTRY - (Purchase) Electric Utility-Ops General
235.75
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM COSTCO WHSE 0129 (Purchase) Electric Utility-Ops General
203.51
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM COURTYARD ROSEVILLE
(Purchase)
Electric Utility-Ops
General
170.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM UCB UC ENERGY INSTI (Purchase) Electric Utility-Ops General
800.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM DISTRIBUTECH (Purchase) Electric Utility-Ops General
725.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM HYATT REGENCY PORTL
(Purchase)
Electric Utility-Ops
Restrictd
359.62
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM FAIRFIELD INN ROSEV (Purchase) Electric Utility-Ops General
138.70
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM PARAMETRIC TECHNOLO
(Purchase)
Electric Utility-Ops
General
808.32
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General
976.04
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

22.40 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM UCB UC ENERGY INSTI (Purchase) Electric Utility-Ops General
800.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM EZCATER*HABIT BURGE (Purchase) Electric Utility-Ops General
186.48
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM URBAN PLATES 028 ON (Purchase) Electric Utility-Ops General
178.90
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM URBAN PLATES 028 ON (Purchase) Electric Utility-Ops General
1,309.67
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General
247.38
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579480 PC0525EADM PANERA BREAD 20448 (Purchase) Electric Utility-Ops General
612.93
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC UNDERGROUND REPUBLI
(Purchase)
Electric Utility-Ops
General

54.16 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR RS GROUP (Purchase) Electric Utility-Ops General
487.05
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR VALIN CORPORATION (Purchase) Electric Utility-Ops General
2,451.98
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR AMERICAN TEXTILE A (Purchase) Electric Utility-Ops General
513.98
2025-06-11 JP MORGAN CHASE BANK, N.A. 00579481 PC0525EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 30.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR JJS TECHNICAL SERVI (Purchase) Electric Utility-Ops General
550.76
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR SCHNEIDER IT (Purchase) Electric Utility-Ops General
3,909.52
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR HARRINGTON-FREMONT
(Purchase)
Electric Utility-Ops
General

13.10 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR HARRINGTON-FREMONT
(Purchase)
Electric Utility-Ops
General
164.91
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR TAGS 4 LESS (Purchase) Electric Utility-Ops General
201.89
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
1,183.05
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR SP TOOLUP (Purchase) Electric Utility-Ops General
210.63
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR SP HEADSETS.COM (Purchase) Electric Utility-Ops General
634.02
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
458.94
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR REXEL 2081 (Purchase) Electric Utility-Ops General
657.78
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
561.51
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

79.49 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

28.86 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
238.50
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
398.82
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR HCM*VALLEY TOOL AND (Purchase) Electric Utility-Ops General

14.64 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
295.88
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
508.73
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR HCM*VALLEY TOOL AND (Purchase) Electric Utility-Ops General
702.86
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

34.87 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR DKC*DIGI KEY CORP (Purchase) Electric Utility-Ops General
365.92
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

62.10 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
173.72
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

28.29 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

97.18 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
628.02
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR DKC*DIGI KEY CORP (Purchase) Electric Utility-Ops General
999.38
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR LOWES 02790 (Purchase) Electric Utility-Ops General

57.27 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR DKC*DIGI KEY CORP (Purchase) Electric Utility-Ops General
339.38
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
106.34
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
1,331.24
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR WHITE CAP 733 (Purchase) Electric Utility-Ops General
244.22
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

64.25 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR SDT NORTH AMERICA L (Purchase) Electric Utility-Ops General
186.00
2025-06-11 JP MORGAN CHASE BANK, N.A. 00579481 PC0525EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops 468.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR LOWES 02211 (Purchase) Electric Utility-Ops General

45.79 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
294.94
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR O'REILLY 2913 (Purchase) Electric Utility-Ops General

26.15 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD SQ *THE HONEY LADIE (Purchase) Electric Utility-Ops General
400.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

98.20 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

23.97 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
523.76
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
538.96
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
101.44
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
548.66
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
444.33
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD REXEL 2833 (Credit) Electric Utility-Ops General
-716.14
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-Ops
General
135.86
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD REXEL 2081 (Purchase) Electric Utility-Ops General
2,489.08
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD GRAINGER (Purchase) Electric Utility-Ops General

69.74 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD GRAINGER (Purchase) Electric Utility-Ops General
104.96
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD GRAINGER (Purchase) Electric Utility-Ops General
1,120.03
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD REXEL 2833 (Purchase) Electric Utility-Ops General
182.74
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD REXEL 2081 (Purchase) Electric Utility-Ops General
716.14
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-Ops
General
292.26
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD REXEL 2833 (Purchase) Electric Utility-Ops General
826.09
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD GRAINGER (Purchase) Electric Utility-Ops General
392.89
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD SANTA CLARA LIGHTING (Credit) Electric Utility-Ops General
-54.51
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD GRAINGER (Purchase) Electric Utility-Ops General
1,648.22
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

93.24 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

66.35 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD REXEL 2081 (Purchase) Electric Utility-Ops General
381.94
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD REXEL 2081 (Purchase) Electric Utility-Ops General
951.44
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD GRAINGER (Purchase) Electric Utility-Ops General
103.17
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD REXEL 2833 (Purchase) Electric Utility-Ops General
295.67
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD SCHWEITZER ENGINEER
(Purchase)
Electric Utility-Ops
General
1,980.90
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD REXEL 2081 (Purchase) Electric Utility-Ops General
643.29
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579482 PC0525EFLD REXEL 2081 (Purchase) Electric Utility-Ops General
951.44
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579481 PC0525EDVR THE HOME DEPOT PRO (Purchase) Electric Utility-Ops General
160.27
Total for Payment No.: 75,861.26
Payment No: W25288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-25 BANK OF NEW YORK MELLON 00578472 263JUN2025A WT INT ON ELEC REV BOND 2020-1 Electric Utility-Debt Services
360,298.00
Total for Payment No.: 360,298.00
Payment No: 033693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 DAVEY TREE SURGERY 00579605 919647433 YP2505 TREE TRIM PWR LINES Electric Utility-Ops General
357,018.44
Total for Payment No.: 357,018.44
Payment No: 033584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 DAVEY TREE SURGERY 00579027 919481688 YP2504 TREE TRIM PWR LINES Electric Utility-Ops General
340,683.86
Total for Payment No.: 340,683.86
Payment No: 033683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 AMERESCO 00579614 80314 2505 VASCO EXP ENG BUNDLED Electric Utility-Ops General
325,616.24
2025-07-11 AMERESCO 00579614 80314 2505 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
Total for Payment No.: 338,681.81
Payment No: 033682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 AMERESCO 00579613 80313 2505 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
328,630.90
2025-07-11 AMERESCO 00579613 80313 2505 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
Total for Payment No.: 337,947.27
Payment No: 033482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CENTRAL 40 LLC 00578229 131576-2025-05-001 2505 ENERGY PURCH (SOLAR) Electric Utility-Ops General
331,116.60
Total for Payment No.: 331,116.60
Payment No: W25286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-25 EDF TRADING NORTH AMERICA LLC 00578991 4516792 WT: 2505 LT PURCHASE DVR Electric Utility-Ops General
661,855.72
2025-06-25 EDF TRADING NORTH AMERICA LLC 00578991 4516792 2505 ST SALE DVR Electric Utility-Ops General
-399,970.97
2025-06-25 EDF TRADING NORTH AMERICA LLC 00578991 4516792 2505 ST PURCHASE DVR Electric Utility-Ops General
16,983.50
2025-06-25 EDF TRADING NORTH AMERICA LLC 00578991 4516792 2505 IMBALANCE SALE DVR Electric Utility-Ops General
-80,557.81
2025-06-25 EDF TRADING NORTH AMERICA LLC 00578991 4516792 2505 IMBALANCE PURCHASE GIA Electric Utility-Ops General
3,785.51
2025-06-25 EDF TRADING NORTH AMERICA LLC 00578991 4516792 2505 ST SALE GIA Electric Utility-Ops General
-30,439.03
2025-06-25 EDF TRADING NORTH AMERICA LLC 00578991 4516792 2505 ST PURCHASE GIA Electric Utility-Ops General
1,292.50
2025-06-25 EDF TRADING NORTH AMERICA LLC 00578991 4516792 2505 IMBALANCE SALE GIA Electric Utility-Ops General
-6,130.70
2025-06-25 EDF TRADING NORTH AMERICA LLC 00578991 4516792 2505 IMBALANCE PURCHASE DVR Electric Utility-Ops General
49,741.82
2025-06-25 EDF TRADING NORTH AMERICA LLC 00578991 4516792 2505 LT PURCHASE GIA Electric Utility-Ops General
50,369.28
Total for Payment No.: 266,929.82
Payment No: 033491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 DAVEY TREE SURGERY 00578054 919568601 YP2412 TREE TRIM PWR LINES Electric Utility-Ops General
260,112.50
Total for Payment No.: 260,112.50
Payment No: 033463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 US DEPT OF ENERGY 00578057 NNPB000270525R 2506 WAPA RESTORATION FUND Electric Utility-Ops General
163,469.20
2025-06-13 US DEPT OF ENERGY 00578350 NNPB000270525S 2505 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
28,033.05
Total for Payment No.: 191,502.25
Payment No: 033633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579328 S007881138.001 CONNECTOR, LV, NON-TENSION,
25 Electric Utility-Ops
General
463.78
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579070 S007815288.007 GAIN, POLE, PLASTIC, 4-3/4IN X Electric Utility-Ops General
901.37
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579138 S007671888.003 KRS STATION TRANSFORMERS -
QTY
Electric UtilityConstruction28,379.42
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579427 S007885784.001 WIRE, 600V, CU, #12 SOLID, THH Electric Utility-Ops General
650.33
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579314 S007926477.001 BOLT, GUY, EYE (EYELET), 3/4IN Electric Utility-Ops General
1,800.56
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579314 S007926477.001 WASHER, SQUARE, FLAT, W/SLOT, Electric Utility-Ops General
364.48
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579314 S007926477.001 WASHER, SQUARE, CURVED, 4IN X Electric Utility-Ops General
1,032.32
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579327 S007859292.001 ANCHOR, GUY, EXPANSION, 12IN F Electric Utility-Ops General
834.59
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579314 S007926477.001 BOLT, ALL THD, 5/8IN X 28IN LG Electric Utility-Ops General
903.56
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579314 S007926477.001 BOLT, ALL THREAD, 3/4IN X 22IN Electric Utility-Ops General
1,441.54
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579314 S007926477.001 EYENUT, OVAL, 5/8IN TAPPED BOL Electric Utility-Ops General
2,073.37
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579314 S007926477.001 WASHER, 3/4IN LOCK, DOUBLE COI Electric Utility-Ops General
222.62
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579314 S007926477.001 BOLT, SQ HD, 3/4IN DIA. X 14IN Electric Utility-Ops General
494.34
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579323 S007875831.001 TERMINAL, LUG, 2 HOLE PAD, COM Electric Utility-Ops General
1,325.87
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579328 S007881138.001 BOLT, SQ HD, 3/4IN DIA. X 26IN Electric Utility-Ops General
443.92
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579324 S007854031.002 BRACE, CROSS ARM, 36IN LG X 1- Electric Utility-Ops General
5,265.28
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579325 S007812750.004 BOLT - OVALEYE - 5/8IN X 6IN L Electric Utility-Ops General
1,239.66
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579316 S007854031.001 ARM, TANGENT, COMPOSITE, 8' WI Electric Utility-Ops General
32,039.10
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579315 S007823054.001 FAULT INDICATOR, OVERHEAD,
FCI
Electric Utility-Ops
General
69,791.99
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579323 S007875831.001 CONNECTOR, OH, COMP, FULLTEN,Electric Utility-Ops General
208.97
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579323 S007875831.001 CONNECTOR #4ACSR FULL

TENSION
Electric Utility-Ops
General

97.12 2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579317 S007834039.001 LETTER, ALUMINUM, B, 3IN TALL. Electric Utility-Ops General
576.17
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579317 S007834039.001 LETTER, ALUMINUM, D, 3IN TALL. Electric Utility-Ops General
576.18
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579317 S007834039.001 LETTER, ALUMINUM, J, 3IN TALL. Electric Utility-Ops General
345.71
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579317 S007834039.001 LETTER, ALUMINUM, L, 3IN TALL. Electric Utility-Ops General
576.18
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579317 S007834039.001 LETTER, ALUMINUM, V, 3IN TALL. Electric Utility-Ops General
345.71
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579318 S007876006.001 CHAIN LINK, TWISTED, CHANCE, K Electric Utility-Ops General
238.98
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579318 S007876006.001 TAPE, ELECTRICAL, LV, ELECTRO Electric Utility-Ops General
339.38
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579319 S007869246.001 BOLT, SQ HD, 5/8IN DIA. X 2IN Electric Utility-Ops General
209.52
2025-06-27 ONESOURCE SUPPLY SOLUTIONS 00579317 S007834039.001 LETTER, ALUMINUM, Y, 3IN TALL. Electric Utility-Ops 345.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LLC General
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579317 S007834039.001 LETTER, ALUMINUM, Z, 3IN TALL. Electric Utility-Ops General
345.71
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579320 S007817851.001 9' TANGENT CROSSARM WITH
MOUNT
Electric Utility-Ops
General
14,981.73
2025-06-27 ONESOURCE SUPPLY SOLUTIONS
LLC
00579321 S007841280.001 CLAMP - TRUNNION - INSULATOR - Electric Utility-Ops General
3,150.44
Total for Payment No.: 172,005.61
Payment No: 727263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 ZANKER ROAD RESOURCE 00578221 420251302 CSC DEBRIS BIN APR25 Electric Utility-Ops General
305.15
Total for Payment No.: 305.15
Payment No: 033530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 POWER PROS 00578947 2025056 SITE OF ACCEPTANCE TESTING AND
Electric UtilityConstruction62,177.61
2025-06-20 POWER PROS 00578948 2025101 SITE OF ACCEPTANCE TESTING AND
Electric UtilityConstruction22,230.00
2025-06-20 POWER PROS 00578959 2025060 LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
31,881.88
2025-06-20 POWER PROS 00578961 2025059 LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
52,620.00
Total for Payment No.: 168,909.49
Payment No: 033721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 US DEPT OF ENERGY 00579606 NNPB000270625R 2507 WAPA RESTORATION FUND Electric Utility-Ops General
163,469.20
Total for Payment No.: 163,469.20
Payment No: W26002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-09 MANZANA WIND LLC 00579607 273904 - TRUE UP 2505 ENERGY PURCHSE (WIND) TRU
Electric Utility-Ops
General
161,449.49
2025-07-09 MANZANA WIND LLC 00579607 273904 - TRUE UP 2505 PPA ENERGY REV (WIND) TRU
Electric Utility-Ops
General
-24,641.00
Total for Payment No.: 136,808.49
Payment No: 727327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 AMARILLO GEAR SERVICE LLC 00579159 AM00026528 AGC 1814 LONG TERM STORAGE SER
Electric Utility-Ops
General
1,959.07
2025-06-27 AMARILLO GEAR SERVICE LLC 00579159 AM00026528 AGC 1814 TIER 5 RENEWAL SERIAL
Electric Utility-Ops
General
55,124.95
2025-06-27 AMARILLO GEAR SERVICE LLC 00579159 AM00026528 WARRANTY - 1 YEAR SERIAL # 272
Electric Utility-Ops
General

0.00 2025-06-27 AMARILLO GEAR SERVICE LLC 00579159 AM00026528 AGC 1814 HEATER AND THERM SERI
Electric Utility-Ops
General
1,551.99
2025-06-27 AMARILLO GEAR SERVICE LLC 00579159 AM00026528 AGC 1814 LOLS SPDT - SINGLE PU Electric Utility-Ops General
1,130.77
2025-06-27 AMARILLO GEAR SERVICE LLC 00579159 AM00026528 AGC 1814 NON REVERSE SERIAL #
Electric Utility-Ops
General
1,987.90
2025-06-27 AMARILLO GEAR SERVICE LLC 00579220 AM00026529 AGC 1814 LONG TERM STORAGE SER
Electric Utility-Ops
General
1,959.07
2025-06-27 AMARILLO GEAR SERVICE LLC 00579220 AM00026529 AGC 1814 HEATER AND THERM SERI
Electric Utility-Ops
General
1,551.99
2025-06-27 AMARILLO GEAR SERVICE LLC 00579220 AM00026529 AGC 1814 TIER 5 RENEWAL SERIAL
Electric Utility-Ops
General
55,124.95
2025-06-27 AMARILLO GEAR SERVICE LLC 00579220 AM00026529 AGC 1814 LOLS SPDT - SINGLE PU Electric Utility-Ops General
1,130.77
2025-06-27 AMARILLO GEAR SERVICE LLC 00579220 AM00026529 AGC 1814 NON REVERSE SERIAL #
Electric Utility-Ops
General
1,987.90
2025-06-27 AMARILLO GEAR SERVICE LLC 00579220 AM00026529 SHIPPING Electric Utility-Ops General
3,259.63
Total for Payment No.: 126,768.99
Payment No: 033450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 MILTON SECURITY GROUP LLC 00577897 202403131c 2505 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2025-06-13 MILTON SECURITY GROUP LLC 00577897 202403131c 2505 AMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
19,200.00
2025-06-13 MILTON SECURITY GROUP LLC 00577897 202403131c 2505 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2025-06-13 MILTON SECURITY GROUP LLC 00577897 202403131c 2505 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
2025-06-13 MILTON SECURITY GROUP LLC 00577898 202403132d 2505 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2025-06-13 MILTON SECURITY GROUP LLC 00577898 202403132d 2505 AMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
19,200.00
2025-06-13 MILTON SECURITY GROUP LLC 00577898 202403132d 2505 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2025-06-13 MILTON SECURITY GROUP LLC 00577898 202403132d 2505 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
Total for Payment No.: 122,880.00
Payment No: 033562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ANIXTER INC. 00579071 6319903-00 TRANSFORMER, OH, 50 KVA, 120/2 Electric Utility-Ops General
18,463.95
2025-06-27 ANIXTER INC. 00579127 6298187-00 TRANSFORMER, OH, 25 KVA, 120/2 Electric Utility-Ops General
32,586.91
2025-06-27 ANIXTER INC. 00579127 6298187-00 TRANSFORMER, OH, 37 KVA, 120/2 Electric Utility-Ops General
17,721.90
2025-06-27 ANIXTER INC. 00579127 6298187-00 TRANSFORMER, OH, 37 KVA, 120/2 Electric Utility-Ops General
8,860.95
2025-06-27 ANIXTER INC. 00579127 6298187-00 TRANSFORMER, OH, 37 KVA, 120/2 Electric Utility-Ops General
17,721.90
2025-06-27 ANIXTER INC. 00579234 6319903-01 TRANSFORMER, OH, 50 KVA, 120/2 Electric Utility-Ops General
2,051.55
2025-06-27 ANIXTER INC. 00579312 6413757-00 FUSE 40 AMP TYPE K. . KEARNEY Electric Utility-Ops General
2,461.86
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ANIXTER INC. 00579309 6344187-05 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
3,099.15
2025-06-27 ANIXTER INC. 00579307 6375911-03 WASHER, SQUARE, FLAT, 4IN X 4I Electric Utility-Ops General
552.17
2025-06-27 ANIXTER INC. 00579307 6375911-03 BOLT, ALL THREAD, 5/8IN X 18IN Electric Utility-Ops General
482.77
2025-06-27 ANIXTER INC. 00579310 6389269-03 COLD SHRINK MEDIUM 600V CABLE
Electric Utility-Ops
General
12,603.94
2025-06-27 ANIXTER INC. 00579313 6429633-00 STAPLE, GROUND WIRE, 1-1/2IN X Electric Utility-Ops General
763.88
2025-06-27 ANIXTER INC. 00579313 6429633-00 BOLT - SQ HD - 5/8IN DIA. X 12 Electric Utility-Ops General
218.25
Total for Payment No.: 117,589.18
Payment No: 033565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ASSOCIATED POWER SOLUTIONS, 00579137 026744 PARTS AND MATERIALS Electric Utility-Ops General
69,774.67
2025-06-27 ASSOCIATED POWER SOLUTIONS, 00579137 026744 LABOR, TRAVEL, AND OTHER NONTElectric Utility-Ops General
40,482.52
2025-06-27 ASSOCIATED POWER SOLUTIONS, 00579137 026744 ESTIMATED FREIGHT Electric Utility-Ops General
3,730.74
Total for Payment No.: 113,987.93
Payment No: 033546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 TRANSCANADA TURBINES INC 00578956 1020304 SAFETY CONSUMABLES Electric Utility-Ops General
1,550.00
2025-06-20 TRANSCANADA TURBINES INC 00578956 1020304 TRANSPORTATION Electric Utility-Ops General
14,485.27
2025-06-20 TRANSCANADA TURBINES INC 00578956 1020304 FIELD SERVICE LABOR AND REIMBU
Electric Utility-Ops
General
81,470.58
2025-06-20 TRANSCANADA TURBINES INC 00578956 1020304 ENGINE CHANGE OUT PARTS KIT Electric Utility-Ops General
4,209.99
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 TRANSCANADA TURBINES INC 00578956 1020304 CLAMSHELL KIT Electric Utility-Ops General
2,395.29
Total for Payment No.: 104,111.13
Payment No: 033470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 AECOM TECHNICAL SERVICES, INC 00579007 2001023962 PROGRAM IMPLEMENTATION FOR SVP
Electric UtilityConstruction99,837.59
Total for Payment No.: 99,837.59
Payment No: 033694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 DNV ENERGY SERVICES USA INC 00578247 875010018452 YP2505 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
32,981.77
2025-07-11 DNV ENERGY SERVICES USA INC 00578247 875010018452 YP2505 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
26,385.41
2025-07-11 DNV ENERGY SERVICES USA INC 00578247 875010018452 YP2505 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
15,077.38
2025-07-11 DNV ENERGY SERVICES USA INC 00578247 875010018452 YP2505 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
7,538.69
2025-07-11 DNV ENERGY SERVICES USA INC 00578247 875010018452 YP2505 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
12,250.37
Total for Payment No.: 94,233.62
Payment No: 033559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 AECOM TECHNICAL SERVICES, INC 00579076 2001023977 ADDITIONAL PROJECT

MANAGEMENT
Electric UtilityConstruction17,803.37
2025-06-27 AECOM TECHNICAL SERVICES, INC 00579076 2001023977 SRS REBUILD AND REPLACEMENT DE
Electric UtilityConstruction4,032.66
2025-06-27 AECOM TECHNICAL SERVICES, INC 00579078 2001023973 NRS-KRS 115KV LINE SUPPORT AND
Electric UtilityConstruction6,990.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 AECOM TECHNICAL SERVICES, INC 00579081 2001023966 SERVICES FOR KRS REBUILD AND R
Electric UtilityConstruction23,892.14
2025-06-27 AECOM TECHNICAL SERVICES, INC 00579453 2001027496 CHANGE ORDER 2: ADDITIONAL SER
Electric UtilityConstruction36,897.89
Total for Payment No.: 89,616.16
Payment No: 727473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 TERI BLACK & CO LLC 00579174 25-0604-704 Recruitment Deputy City Attorn Electric Utility-Ops General
8,578.50
2025-06-27 TERI BLACK & CO LLC 00579172 25-0131-645 Recruitment Deputy City Attorn Electric Utility-Ops General
19,675.77
Total for Payment No.: 28,254.27
Payment No: 033408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 AIR PRODUCTS & CHEMICALS 00578351 431802005 2505 PURCHASE DEMAND

REDUCTION
Electric Utility-Ops
General
84,000.00
Total for Payment No.: 84,000.00
Payment No: 727563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 DATAVOICE INTERNATIONAL, INC. 00578246 DVICT0000266 OMS/IVR SYSTEM OUTAGE SYS Electric Utility-Ops General
83,540.25
Total for Payment No.: 83,540.25
Payment No: 033495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 ELECTRICAL MAINTENANCE 00578944 25-4860-2 UNIT 1 BRUSH GENERATOR

OVERHAU
Electric UtilityConstruction69,363.00
2025-06-20 ELECTRICAL MAINTENANCE 00578957 25-4860-4 LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
10,872.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 ELECTRICAL MAINTENANCE 00578958 25-4859-2 LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
1,806.00
Total for Payment No.: 82,041.00
Payment No: 033527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 ORACLE AMERICA INC 00578850 101453922 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General

1.32 2025-06-20 ORACLE AMERICA INC 00578850 101453922 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,415.96
2025-06-20 ORACLE AMERICA INC 00578850 101453922 ORACLE DATABASE ENTERPRISE EDI
Electric Utility-Ops
General
68,904.05
2025-06-20 ORACLE AMERICA INC 00578850 101453922 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
4,524.02
2025-06-20 ORACLE AMERICA INC 00578850 101453922 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,839.50
2025-06-20 ORACLE AMERICA INC 00578850 101453922 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,877.10
2025-06-20 ORACLE AMERICA INC 00578850 101453922 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
804.63
Total for Payment No.: 79,366.58
Payment No: 727163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 ZANKER ROAD RESOURCE 00577794 320251291 DEBRIS BIN SERVICE FOR MARCH25
Electric Utility-Ops
General
402.90
2025-06-13 ZANKER ROAD RESOURCE 00577794 320251291 DEBRIS BIN SERVICE FOR MARCH25
Electric Utility-Ops
General

66.00 Total for Payment No.: 468.90
Payment No: 727315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PG&E 00578404 0008409100-8 YP2505 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
172.77
2025-06-27 PG&E 00578404 0008409100-8 YP2505 GRIZZ PH O&M

NONTAXABLE
Electric Utility-Ops
General
71,178.55
Total for Payment No.: 71,351.32
Payment No: 727440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PENINSULA CRANE & RIGGING 00579049 9976 LABOR AND EQUIPMENT FOR CRANE
Electric Utility-Ops
General
52,090.00
2025-06-27 PENINSULA CRANE & RIGGING 00578720 9668 YP2409 CRANE WORK T&D Electric Utility-Ops General
5,542.00
2025-06-27 PENINSULA CRANE & RIGGING 00578723 9144 YP2405 CRANE WORK T&D Electric Utility-Ops General
7,781.00
2025-06-27 PENINSULA CRANE & RIGGING 00579326 9883R LABOR AND EQUIPMENT TO HOIST A
Electric Utility-Ops
General
5,319.00
Total for Payment No.: 70,732.00
Payment No: 033498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 FLYNN RESOURCE CONSULTANTS
INC
00578226 1824 2503 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
69,146.25
Total for Payment No.: 69,146.25
Payment No: W26000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-01 GAHRAHMAT FAMILY LTD II 00578248 GFLP2-23592 WT:YP2507 RENT 881 MARTN JUL25
Electric Utility-Ops
General
63,766.07
2025-07-01 GAHRAHMAT FAMILY LTD II 00578248 GFLP2-23592 YP2507 RENT 881 MARTN JUL25 Electric Utility-Ops Restrictd
4,070.17
Total for Payment No.: 67,836.24
Payment No: 727318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PG&E 00578662 6960110313-3 JUN2025 2505 GAS TRANSPORT GIA Electric Utility-Ops General
66,267.58
Total for Payment No.: 66,267.58
Payment No: 033466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 WEST VALLEY CONSTRUCTION 00577807 175918 YP2406 5350 GREAT AMERICA PKWY
Electric UtilityConstruction68,746.70
2025-06-13 WEST VALLEY CONSTRUCTION 00577807 175918 RETENTION 2004 YR1 INV 175918 Electric UtilityConstruction-3,437.34 Total for Payment No.: 65,309.36
Payment No: 033722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 WEST VALLEY CONSTRUCTION 00579072 207946 YP2501 ECR, LINCOLN 00216CO Electric UtilityConstruction13,050.00 2025-07-11 WEST VALLEY CONSTRUCTION 00579072 207946 RETENTION 2004 YR1 INV 207946 Electric UtilityConstruction-652.50 2025-07-11 WEST VALLEY CONSTRUCTION 00579073 207950 YP2501 2434 CALLE DEL MUNDO Electric UtilityConstruction3,334.80 2025-07-11 WEST VALLEY CONSTRUCTION 00579073 207950 RETENTION 2004 YR1 INV 207950 Electric UtilityConstruction-166.74 2025-07-11 WEST VALLEY CONSTRUCTION 00579219 207977 YP2502 5611 LAFAYETTE 0294 Electric UtilityConstruction28,075.00 2025-07-11 WEST VALLEY CONSTRUCTION 00579219 207977 RETENTION 2004 YR1 INV 207977 Electric UtilityConstruction-1,403.75 2025-07-11 WEST VALLEY CONSTRUCTION 00579399 209366 YP2410 JULIETTE & LAURELWOOD Electric UtilityConstruction18,792.80 2025-07-11 WEST VALLEY CONSTRUCTION 00579399 209366 RETENTION 2004 YR1 INV 209366 Electric UtilityConstruction-939.64 Total for Payment No.: 60,089.97
Payment No: W25284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-25 MSR PUBLIC POWER AGENCY 00578055 060225 2506 PUR PWR SAN JUAN ACT Electric Utility-Ops General
21,066.85
2025-06-25 MSR PUBLIC POWER AGENCY 00578055 060225 2506 RENEWABLE ADMIN COSTS Electric Utility-Ops General
37,824.36
Total for Payment No.: 58,891.21
Payment No: 033587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 00578644 00985 2504 LEGAL SERVICES
2025-06-27 00578644 00985 2504 LEGAL SVC
Total for Payment No.: 55,987.06
Payment No: 033489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CSG CONSULTANTS INC 00578223 61366 2504 EBUILDER CONSULTING Electric Utility-Ops General
103.50
Total for Payment No.: 103.50
Payment No: 033492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 00578225 00926 2502 LEGAL SERVICES
2025-06-20 00578225 00926 2502 LEGAL SVC
Total for Payment No.: 52,961.00
Payment No: 033594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 EVERLINE COMPLIANCE, LLC 00579196 32698 DVR PIPELINE DOT AUDIT Electric Utility-Ops 36,949.50 -
-
-
-
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SUPPORT General
2025-06-27 EVERLINE COMPLIANCE, LLC 00578407 35242 YP2503 LEAD PIPELINE TECH Electric Utility-Ops General
800.00
2025-06-27 EVERLINE COMPLIANCE, LLC 00578407 35242 YP2503 VEHICLE REIMBURSEMENT Electric Utility-Ops General
168.00
2025-06-27 EVERLINE COMPLIANCE, LLC 00578407 35242 YP2503 MEAL REIMBURSEMENT Electric Utility-Ops General

17.44 2025-06-27 EVERLINE COMPLIANCE, LLC 00578411 33470 YP2409 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
2025-06-27 EVERLINE COMPLIANCE, LLC 00579046 33697 LABOR AND NON-TAXABLE

EXPENSES
Electric Utility-Ops
General
182.02
2025-06-27 EVERLINE COMPLIANCE, LLC 00579047 32966 LABOR AND NON-TAXABLE

EXPENSES
Electric Utility-Ops
General
888.00
Total for Payment No.: 52,619.96
Payment No: 033440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 INTEL CORP - SANTA CLARA 00577900 R22-CPR-0015-4 CONTROLS REBATE; ACT 64134-01 Electric Utility-Ops Restrictd
50,397.22
Total for Payment No.: 50,397.22
Payment No: 727210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 DELTA STAR 00578942 PI007683 CHANGE ORDER 1 FOR

PURCHASE OF
Electric UtilityConstruction50,005.00
Total for Payment No.: 50,005.00
Payment No: 727117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 MAZE & ASSOC 00578522 54052 ELECTRIC Electric Utility-Ops General
16,764.70
Total for Payment No.: 16,764.70
Payment No: 033519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 MISSION TRAIL WASTE SYSTEMS 00578219 0000548927 CART & FRONT LOAD BIN JUN25 Electric Utility-Ops General
3,444.97
2025-06-20 MISSION TRAIL WASTE SYSTEMS 00578219 0000548927 CART & FRONT LOAD BIN JUN25 Electric Utility-Ops General
480.58
2025-06-20 MISSION TRAIL WASTE SYSTEMS 00578212 0000548933 SVP 881 MARTIN SVC JUN25 Electric Utility-Ops General
1,244.50
2025-06-20 MISSION TRAIL WASTE SYSTEMS 00578216 0000547912 CSC DEBRIS BIN HAULING MAY25 Electric Utility-Ops General
3,315.09
Total for Payment No.: 8,485.14
Payment No: 727330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ANDERSON COMMERCIAL

FLOORING
00579291 391871 ELECTRIC T&D Electric Utility-Ops
General
8,274.00
Total for Payment No.: 8,274.00
Payment No: 033542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 STANTEC CONSULTING SERVICES 00578943 2394255 ENGINEERING SERVICES AND TO SE
Electric UtilityConstruction25,702.50
2025-06-20 STANTEC CONSULTING SERVICES 00578994 2363477 RODONOVAN SURVEYING, SUBSURFAElectric UtilityConstruction17,330.91 Total for Payment No.: 43,033.41
Payment No: 727374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 DELTA STAR 00579135 PI007684 CHANGE ORDER 1 FOR

PURCHASE OF
Electric UtilityConstruction43,005.00
Total for Payment No.: 43,005.00
Payment No: 033704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 INFOSEND INC 00579622 288122 ELECTRIC - MAY INSERT Electric Utility-Ops General
2,427.23
2025-07-11 INFOSEND INC 00579622 288122 ELECTRIC - APRIL INSERT Electric Utility-Ops Restrictd

31.00 Total for Payment No.: 2,458.23
Payment No: 033426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 ELECTRICAL CONSULTANTS INC 00578406 132246 CONSTRUCTION ON SITE

SUPPORT F
Electric UtilityConstruction766.50
2025-06-13 ELECTRICAL CONSULTANTS INC 00578402 132244 CONSTRUCTION ON SITE

SUPPORT F
Electric UtilityConstruction2,105.00
2025-06-13 ELECTRICAL CONSULTANTS INC 00578403 132243 CONSTRUCTION ON SITE

SUPPORT F
Electric UtilityConstruction4,571.00
2025-06-13 ELECTRICAL CONSULTANTS INC 00578405 132242 CONSTRUCTION ON SITE

SUPPORT F
Electric UtilityConstruction8,876.00
2025-06-13 ELECTRICAL CONSULTANTS INC 00578282 132240 CONSTRUCTION ON SITE

SUPPORT F
Electric UtilityConstruction1,364.50
2025-06-13 ELECTRICAL CONSULTANTS INC 00578280 129730 DESIGN SERVICES FOR THE 60KV S
Electric UtilityConstruction5,434.00
2025-06-13 ELECTRICAL CONSULTANTS INC 00578278 129732 DESIGN SERVICES FOR THE 60KV S
Electric UtilityConstruction9,925.00
2025-06-13 ELECTRICAL CONSULTANTS INC 00578279 129731 DESIGN SERVICES FOR THE 60KV S
Electric UtilityConstruction6,227.50
Total for Payment No.: 39,269.50
Payment No: 727233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 PACIFIC GAS & ELECTRIC CO 00578228 8404056 COO C'ROCK-LKVIL O&M CHG 25- 26 Electric Utility-Ops
General
38,262.00
Total for Payment No.: 38,262.00
Payment No: 727138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 RTS RELIABILITY TESTING 00578298 185146 SUSTATION RELIABILITY/PDM SERV
Electric Utility-Ops
General
37,110.50
Total for Payment No.: 37,110.50
Payment No: 727203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CALIF ENERGY RESOURCES

CONSERVATION
00578167 4132 FY2526 FACILITY COMPLIANCE
FEE
Electric Utility-Ops
General
36,490.00
Total for Payment No.: 36,490.00
Payment No: 727583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 ORLAND UNIT WATER USERS ASSN. 00579212 2031JUN2025 YP2505 STONY CREEK HYDRO EXP Electric Utility-Ops General
20,418.02
2025-07-11 ORLAND UNIT WATER USERS ASSN. 00579212 2031JUN2025 YP2505 STONY CREEK HYDRO EXP Electric Utility-Ops General
5,650.01
2025-07-11 ORLAND UNIT WATER USERS ASSN. 00579212 2031JUN2025 YP2505 STONY CREEK HYDRO EXP Electric Utility-Ops General

36.22 2025-07-11 ORLAND UNIT WATER USERS ASSN. 00579212 2031JUN2025 YP2505 STONY CREEK HYDRO EXP Electric Utility-Ops General
10,074.92
2025-07-11 ORLAND UNIT WATER USERS ASSN. 00579212 2031JUN2025 YP2505 STONY CREEK HYDRO EXP Electric Utility-Ops General

36.22 2025-07-11 ORLAND UNIT WATER USERS ASSN. 00579212 2031JUN2025 YP2505 STONY CREEK HYDRO EXP Electric Utility-Ops General

36.21 Total for Payment No.: 36,251.60
Payment No: 033607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 INFOSEND INC 00578779 286173 ELECTRIC - MARCH INSERT Electric Utility-Ops Restrictd

29.30 2025-06-27 INFOSEND INC 00578779 286173 ELECTRIC - APRIL INSERT Electric Utility-Ops Restrictd
2,420.49
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,449.79
Payment No: 727424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 MESA ENERGY SYSTEMS, INC. 00579062 940026696 QUARTERLY HVAC INSPECTION AND
Electric Utility-Ops
General
11,938.00
2025-06-27 MESA ENERGY SYSTEMS, INC. 00578490 940026545 QUARTERLY HVAC INSPECTION AND
Electric Utility-Ops
General
490.00
2025-06-27 MESA ENERGY SYSTEMS, INC. 00578490 940026545 QUARTERLY HVAC INSPECTION AND
Electric Utility-Ops
General
489.50
2025-06-27 MESA ENERGY SYSTEMS, INC. 00578493 940027170 QUARTERLY HVAC INSPECTION AND
Electric Utility-Ops
General
11,383.00
2025-06-27 MESA ENERGY SYSTEMS, INC. 00578490 940026545 QUARTERLY HVAC INSPECTION AND
Electric Utility-Ops
General
10,891.50
2025-06-27 MESA ENERGY SYSTEMS, INC. 00578493 940027170 QUARTERLY HVAC INSPECTION AND
Electric Utility-Ops
General
512.00
2025-06-27 MESA ENERGY SYSTEMS, INC. 00578493 940027170 QUARTERLY HVAC INSPECTION AND
Electric Utility-Ops
General
512.00
Total for Payment No.: 36,216.00
Payment No: 033555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 WEST VALLEY CONSTRUCTION 00578104 191094 YP2410 WALSH & CORONADO 01672
Electric UtilityConstruction26,852.40
2025-06-20 WEST VALLEY CONSTRUCTION 00578104 191094 RETENTION 2004 YR1 INV 191094 Electric UtilityConstruction-1,342.62 2025-06-20 WEST VALLEY CONSTRUCTION 00578105 191095 YP2410 WALSH & CORONADO 06172C
Electric UtilityConstruction11,149.20
2025-06-20 WEST VALLEY CONSTRUCTION 00578105 191095 RETENTION 2004 YR1 INV 191095 Electric UtilityConstruction-557.46 Total for Payment No.: 36,101.52
Payment No: 033548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 TRC 00578858 47058 DEVELOP MATHCAD PRIME

SETTING
Electric UtilityConstruction1,986.75
2025-06-20 TRC 00578860 47091 DEVELOP MATHCAD PRIME

SETTING
Electric UtilityConstruction1,586.66
2025-06-20 TRC 00578862 47183 DEVELOP MATHCAD PRIME

SETTING
Electric UtilityConstruction1,356.25
2025-06-20 TRC 00578863 44382 CHANGE ORDER 2: ADDITIONAL DES
Electric UtilityConstruction689.42
2025-06-20 TRC 00578864 45283 CHANGE ORDER 2: ADDITIONAL DES
Electric UtilityConstruction550.98
2025-06-20 TRC 00578863 44382 ENGINEERING SERVICES AND
TRAVE
Electric UtilityConstruction45.21
2025-06-20 TRC 00578865 45508 CHANGE ORDER 2: ADDITIONAL DES
Electric UtilityConstruction642.79
2025-06-20 TRC 00578879 45740 CHANGE ORDER 2: ADDITIONAL DES
Electric UtilityConstruction459.14
2025-06-20 TRC 00578880 46242 CHANGE ORDER 2: ADDITIONAL DES
Electric UtilityConstruction96.88
2025-06-20 TRC 00578881 46688 CHANGE ORDER 2: ADDITIONAL DES
Electric UtilityConstruction484.40
2025-06-20 TRC 00578882 47093 CHANGE ORDER 2: ADDITIONAL DES
Electric UtilityConstruction472.77
2025-06-20 TRC 00578877 46151 CHANGE ORDER 2: ADDITIONAL DES
Electric UtilityConstruction404.05
2025-06-20 TRC 00578949 44201 CHANGE ORDER 2: ADDITIONAL DES
Electric UtilityConstruction12,725.16
2025-06-20 TRC 00578861 47092 DEVELOP MATHCAD PRIME

SETTING
Electric UtilityConstruction45.91
2025-06-20 TRC 00578859 47089 DEVELOP MATHCAD PRIME

SETTING
Electric UtilityConstruction2,454.26
2025-06-20 TRC 00579009 47090R1 DEVELOP MATHCAD PRIME

SETTING
Electric UtilityConstruction11,693.61
Total for Payment No.: 35,694.24
Payment No: 727126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 PERFORMANCE MECHANICAL, INC 00578409 156388 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
33,070.36
Total for Payment No.: 33,070.36
Payment No: 033520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 MITSUBISHI POWER AMERICAS, INC 00578901 80025645 PN#: VY-00493-900001 - VALVE S Electric Utility-Ops General
21,346.49
2025-06-20 MITSUBISHI POWER AMERICAS, INC 00578901 80025645 PN#: VY-00493-900001 - VALVE S Electric Utility-Ops General
10,673.24
Total for Payment No.: 32,019.73
Payment No: 003815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-10 CAL PERS - PO BOX 1982 00580359 100000017945681 EMPLOYER/EMPLOYEE ADMIN FEE Electric Utility-Ops General
500.00
2025-07-10 CAL PERS - PO BOX 1982 00580360 100000017945702 EMPLOYER/EMPLOYEE ARREARS Electric Utility-Ops General
30,089.80
Total for Payment No.: 30,589.80
Payment No: 033479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CALTROL 00578893 CD99226234 PN: 15A0384X022

BEARING REPLAC
Electric Utility-Ops
General
3,022.59
2025-06-20 CALTROL 00578893 CD99226234 PN: 1K509827032
SPRING; SPRIN
Electric Utility-Ops
General
1,206.25
2025-06-20 CALTROL 00578896 CD99226044 PN: 2E791902202
DIAPHRAGM; 30,
Electric Utility-Ops
General
745.27
2025-06-20 CALTROL 00578891 CD99227819 PN: MTG-225-613036 DVC6200 MOU
Electric Utility-Ops
General
2,372.88
2025-06-20 CALTROL 00578891 CD99227819 SHIPPING & HANDLING Electric Utility-Ops General

14.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CALTROL 00578896 CD99226044 PN: DVC-3793-4346374 DVC6200
Electric Utility-Ops
General
21,841.94
2025-06-20 CALTROL 00578897 CD99226024 SHIPPING & HANDLING Electric Utility-Ops General

14.13 2025-06-20 CALTROL 00578896 CD99226044 SHIPPING & HANDLING Electric Utility-Ops General

39.82 2025-06-20 CALTROL 00578897 CD99226024 PN: 2E791902202 DIAPHRAGM; 30,
Electric Utility-Ops
General
149.05
Total for Payment No.: 29,406.06
Payment No: 727090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 DMC POWER INC 00578643 274176 RI PART NUMBER: PLK2210D80E12 - B Electric UtilityConstruction1,286.50 2025-06-13 DMC POWER INC 00578645 274020 RI PART NUMBER: DB99-275-70 - FT Electric UtilityConstruction3,742.22 2025-06-13 DMC POWER INC 00578646 273673 RI PART NUMBER: PLK1000D80 - BUS Electric UtilityConstruction4,282.07 2025-06-13 DMC POWER INC 00578646 273673 RI PART NUMBER: PLK1600D4080 - BU Electric UtilityConstruction5,076.80 2025-06-13 DMC POWER INC 00578647 273115 RI PART NUMBER: PLK2610D80E1 - BU
Electric UtilityConstruction14,977.93
Total for Payment No.: 29,365.52
Payment No: 033628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 NALCO CO 00578813 6603441128 YP2506 FREIGHT SURCHARGE Electric Utility-Ops General
216.36
2025-06-27 NALCO CO 00578813 6603441128 YP2506 TRADE SURCHARGE Electric Utility-Ops General
1,348.47
2025-06-27 NALCO CO 00578813 6603441128 YP2506 PERMACLEAN# PC-11 Electric Utility-Ops General
3,852.11
2025-06-27 NALCO CO 00578813 6603441128 YP2506 FERRALYTE# 8131 Electric Utility-Ops General
5,030.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 NALCO CO 00578813 6603441128 YP2506 3D TRASAR# 3DT179 Electric Utility-Ops General
9,811.07
2025-06-27 NALCO CO 00578813 6603441128 YP2506 3D TRASAR# 3DT120 Electric Utility-Ops General
8,059.96
Total for Payment No.: 28,318.02
Payment No: 727466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 STEPHENS MECHANICAL 00579051 5476 LABOR, SUBSISTENCE, AND EQUIPM
Electric Utility-Ops
General
3,441.00
2025-06-27 STEPHENS MECHANICAL 00579050 5484 STRAIGHT TIME LABOR FOR TWO JO
Electric Utility-Ops
General
18,560.00
2025-06-27 STEPHENS MECHANICAL 00579050 5484 OVERTIME LABOR FOR TWO

JOURNEY
Electric Utility-Ops
General
6,144.00
Total for Payment No.: 28,145.00
Payment No: 033696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 EVERLINE COMPLIANCE, LLC 00579683 35639 YP2505 DOT PIPELINE MGMT Electric Utility-Ops General
14,023.45
2025-07-11 EVERLINE COMPLIANCE, LLC 00579684 35374 YP2504 DOT PIPELINE MGMT Electric Utility-Ops General
14,023.45
Total for Payment No.: 28,046.90
Payment No: 033409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 ANIXTER INC. 00578513 6396705-00 2Connector, Jaw Overlap Vise # Electric Utility-Ops General

63.12 2025-06-13 ANIXTER INC. 00578513 6396705-00 Connector, Brz Vise Clamps 2 C Electric Utility-Ops General

91.93 2025-06-13 ANIXTER INC. 00578513 6396705-00 CONNECTOR BRONZE VISE JAWS OVE
Electric Utility-Ops
General
159.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 ANIXTER INC. 00578513 6396705-00 Connector, Brz Vise Clamps 2 Electric Utility-Ops General
673.08
2025-06-13 ANIXTER INC. 00578513 6396705-00 Connector, Aluminum & Bronze S Electric Utility-Ops General
895.70
2025-06-13 ANIXTER INC. 00578513 6396705-00 Connector, Aluminum & Bronze S Electric Utility-Ops General
931.84
2025-06-13 ANIXTER INC. 00578513 6396705-00 CLAMP, HOT LINE, ALUMINUM Run Electric Utility-Ops General
342.30
2025-06-13 ANIXTER INC. 00578513 6396705-00 CLAMP, HOT LINE ALUMINUM Run R
Electric Utility-Ops
General
688.80
2025-06-13 ANIXTER INC. 00578513 6396705-00 Connector, Aluminum & Bronze S Electric Utility-Ops General
336.54
2025-06-13 ANIXTER INC. 00578361 6397079-00 TERMINAL, LUG, 1 HOLE PAD, SET Electric Utility-Ops General
661.30
2025-06-13 ANIXTER INC. 00578367 6375911-02 BOLT, ALL THREAD, 3/4IN X 24IN Electric Utility-Ops General
1,229.51
2025-06-13 ANIXTER INC. 00578364 6402921-00 CLAMP DEADEND, HOT LINE, 12 KV Electric Utility-Ops General
1,283.31
2025-06-13 ANIXTER INC. 00578365 6391921-00 ARM, WOOD 8' LSP WITH

BRACELES
Electric Utility-Ops
General
19,707.98
2025-06-13 ANIXTER INC. 00578363 6389269-01 SHIELDING TAPE, SCOTCH BRAND 3 Electric Utility-Ops
General
288.64
2025-06-13 ANIXTER INC. 00578364 6402921-00 CONNECTOR, LV, NON-TENSION, 25 Electric Utility-Ops
General
293.33
2025-06-13 ANIXTER INC. 00578513 6396705-00 Connectors,Brz Vise Clamps 2 Electric Utility-Ops General

59.19 Total for Payment No.: 27,706.07
Payment No: 727066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 PG&E 00577791 0008399351-9 YP2504 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
201.35
2025-06-13 PG&E 00577791 0008399351-9 YP2504 GRIZZ PH O&M

NONTAXABLE
Electric Utility-Ops
General
27,049.97
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 27,251.32
Payment No: 033419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 CLEAN POWER RESEARCH 00577899 10234 BASE SUB PWRCLK 4/10/25-4/9/26 Electric Utility-Ops Restrictd
12,975.00
2025-06-13 CLEAN POWER RESEARCH 00577899 10234 BASE SUB PWRCLK 4/10/25-4/9/26 Electric Utility-Ops Restrictd
12,975.00
Total for Payment No.: 25,950.00
Payment No: 727218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 FIRST SHIELD SECURITY AND 00578831 6269 Security at SCGTC Electric Utility-Ops General
20,376.00
Total for Payment No.: 20,376.00
Payment No: 727408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 JOHNSON CONTROLS FIRE 00579198 24228061 ANNUAL FIRE AND LIFE SAFETY IN Electric Utility-Ops General
1,630.81
2025-06-27 JOHNSON CONTROLS FIRE 00579202 24425491 ANNUAL FIRE AND LIFE SAFETY IN Electric Utility-Ops General
2,239.71
2025-06-27 JOHNSON CONTROLS FIRE 00579197 24194322 ANNUAL FIRE AND LIFE SAFETY IN Electric Utility-Ops General
608.90
2025-06-27 JOHNSON CONTROLS FIRE 00579199 24287147 ANNUAL FIRE AND LIFE SAFETY IN Electric Utility-Ops General
679.02
2025-06-27 JOHNSON CONTROLS FIRE 00579200 24424621 ANNUAL FIRE AND LIFE SAFETY IN Electric Utility-Ops General
6,399.87
Total for Payment No.: 11,558.31
Payment No: 727447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578782 3523 SVP Lead Academy Electric Utility-Ops General
556.25
2025-06-27 PUBLIC SECTOR EXCELLENCE 00578782 3523 SVP Lead Academy Electric Utility-Ops General
556.25
2025-06-27 PUBLIC SECTOR EXCELLENCE 00578781 3524 SVP Lead Academy Electric Utility-Ops General
266.64
2025-06-27 PUBLIC SECTOR EXCELLENCE 00578781 3524 SVP Lead Academy Electric Utility-Ops General
266.67
2025-06-27 PUBLIC SECTOR EXCELLENCE 00578780 3511 SVP Lead Academy Electric Utility-Ops General
167.08
2025-06-27 PUBLIC SECTOR EXCELLENCE 00578780 3511 SVP Lead Academy Electric Utility-Ops General
166.88
Total for Payment No.: 1,979.77
Payment No: 727240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 RTS RELIABILITY TESTING 00578898 185334 STONY GORGE RELIABILITY/PDM SE
Electric Utility-Ops
General
5,078.00
2025-06-20 RTS RELIABILITY TESTING 00578960 185332 GIANERA GENERATING STATION REL
Electric Utility-Ops
General
4,929.00
2025-06-20 RTS RELIABILITY TESTING 00578955 185384 DVR POWER PLANT

RELIABILITY/PD
Electric Utility-Ops
General
7,924.00
2025-06-20 RTS RELIABILITY TESTING 00578895 185333 BLACK BUTTE RELIABILITY/PDM SE Electric Utility-Ops General
5,041.00
Total for Payment No.: 22,972.00
Payment No: 033497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 EVERLINE COMPLIANCE, LLC 00578237 32486 YP2402 OUT OF SCOPE CP SURVEY
Electric Utility-Ops
General
2,113.00
2025-06-20 EVERLINE COMPLIANCE, LLC 00578239 34750 YP2502 DOT PIPELINE MGMT Electric Utility-Ops General
14,023.45
2025-06-20 EVERLINE COMPLIANCE, LLC 00578241 34386 YP2412 ONE CALL SUPPORT Electric Utility-Ops General
3,580.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 EVERLINE COMPLIANCE, LLC 00578242 32487 YP2403 LABOR FOR DIG TICKETS Electric Utility-Ops General
2,970.00
Total for Payment No.: 22,686.45
Payment No: 727122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 OEM PARTS NETWORK INC 00578617 I97327 PN: 382A1379P0001

UV FLAME DET
Electric Utility-Ops
General
13,416.91
2025-06-13 OEM PARTS NETWORK INC 00578617 I97327 PN: 9392M95P04

PLUG, IGNITER
Electric Utility-Ops
General
6,387.09
2025-06-13 OEM PARTS NETWORK INC 00578617 I97327 PN: 9610M50P02

NUT, SELF-LOCKI
Electric Utility-Ops
General
138.04
2025-06-13 OEM PARTS NETWORK INC 00578617 I97327 PN: J04938

CABLE, SENSOR,FLAME
Electric Utility-Ops
General
949.39
2025-06-13 OEM PARTS NETWORK INC 00578617 I97327 PN: P165659 ELEMENT ASSY,16 M
Electric Utility-Ops
General
798.80
2025-06-13 OEM PARTS NETWORK INC 00578617 I97327 ESTMATED SHIPPING CHARGE PREPA
Electric Utility-Ops
General

51.58 Total for Payment No.: 21,741.81
Payment No: 033437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 GRANITE ROCK CO #29145 00578524 2229110 SAND & BASE ROCK Electric UtilityConstruction285.06 2025-06-13 GRANITE ROCK CO #29145 00578525 2229109 SAND & BASE ROCK Electric UtilityConstruction1,177.81 2025-06-13 GRANITE ROCK CO #29145 00578284 2224440 SAND & BASE ROCK Electric UtilityConstruction2,748.55 2025-06-13 GRANITE ROCK CO #29145 00578285 2224441 SAND & BASE ROCK Electric UtilityConstruction385.11 2025-06-13 GRANITE ROCK CO #29145 00578288 2223388 SAND & BASE ROCK Electric UtilityConstruction831.90 2025-06-13 GRANITE ROCK CO #29145 00578289 2227898 SAND & BASE ROCK Electric UtilityConstruction2,189.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 GRANITE ROCK CO #29145 00578290 2227899 SAND & BASE ROCK Electric UtilityConstruction448.49 2025-06-13 GRANITE ROCK CO #29145 00578286 2226562 SAND & BASE ROCK Electric UtilityConstruction438.90 2025-06-13 GRANITE ROCK CO #29145 00578287 2223387 SAND & BASE ROCK Electric UtilityConstruction2,142.58 Total for Payment No.: 10,647.77
Payment No: 033472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 ANIXTER INC. 00578980 6342951-00 WIRE, GUY, 3/8IN GALV. STEEL, Electric Utility-Ops General
1,276.76
2025-06-20 ANIXTER INC. 00578980 6342951-00 WIRE, GUY, 7/16IN GALV. STEEL, Electric Utility-Ops General
1,680.53
2025-06-20 ANIXTER INC. 00578981 6402921-01 CONNECTOR #4ACSR FULL

TENSION
Electric Utility-Ops
General
311.55
2025-06-20 ANIXTER INC. 00578982 6392307-00 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility-Ops General
6,252.44
2025-06-20 ANIXTER INC. 00578978 6387394-00 SWITCH, METER, TEST BLOCK, 10 Electric Utility-Ops General
11,349.00
2025-06-20 ANIXTER INC. 00578979 6392307-01 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility-Ops General
419.04
Total for Payment No.: 21,289.32
Payment No: 033504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 HILL BROTHERS CHEMICAL CO 00578170 INV13120113 YP2502 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,982.43
2025-06-20 HILL BROTHERS CHEMICAL CO 00578172 INV13121135 YP2502 SUPERFUND EXCISE FEE Electric Utility-Ops General

23.30 2025-06-20 HILL BROTHERS CHEMICAL CO 00578170 INV13120113 YP2502 SUPERFUND EXCISE FEE Electric Utility-Ops General

22.52 2025-06-20 HILL BROTHERS CHEMICAL CO 00578171 INV13120843 YP2502 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,861.39
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 HILL BROTHERS CHEMICAL CO 00578171 INV13120843 YP2502 SUPERFUND EXCISE FEE Electric Utility-Ops General

22.13 2025-06-20 HILL BROTHERS CHEMICAL CO 00578172 INV13121135 YP2502 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,221.98
Total for Payment No.: 21,133.75
Payment No: 727235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 PENINSULA CRANE & RIGGING 00578261 10455R YP2502 CRANE WORK T&D Electric Utility-Ops General
6,562.00
2025-06-20 PENINSULA CRANE & RIGGING 00578262 10506 YP2503 CRANE WORK T&D Electric Utility-Ops General
5,285.00
2025-06-20 PENINSULA CRANE & RIGGING 00578263 9388 YP2407 CRANE WORK T&D Electric Utility-Ops General
3,845.00
2025-06-20 PENINSULA CRANE & RIGGING 00578264 9466 YP2407 CRANE WORK T&D Electric Utility-Ops General
5,285.00
Total for Payment No.: 20,977.00
Payment No: 727084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 CRESCO EQUIPMENT RENTALS 00578302 6307637-0007 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
359.40
2025-06-13 CRESCO EQUIPMENT RENTALS 00578531 6334706-0001 DVR 2025 SPRING OUTAGE

RENTALS
Electric Utility-Ops
General
18,060.19
2025-06-13 CRESCO EQUIPMENT RENTALS 00578532 6341202-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General

69.57 2025-06-13 CRESCO EQUIPMENT RENTALS 00578537 6385895-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General

95.08 2025-06-13 CRESCO EQUIPMENT RENTALS 00578538 6338305-0001 DVR 2025 SPRING OUTAGE

RENTALS
Electric Utility-Ops
General
2,353.83
Total for Payment No.: 20,938.07
Payment No: 727219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 FLO-LINE TECHNOLOGY INC 00578946 250428 PN: GMC4-ACT-KKF

ISOCHEM GEARC
Electric Utility-Ops
General
16,155.96
2025-06-20 FLO-LINE TECHNOLOGY INC 00578946 250428 PN: CXL050342A

BALDOR MOTOR -
Electric Utility-Ops
General
3,388.33
2025-06-20 FLO-LINE TECHNOLOGY INC 00578946 250428 ESTIMATED LTL GROUND Electric Utility-Ops General
1,065.67
Total for Payment No.: 20,609.96
Payment No: 727347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CBRE INC 00578649 ADV0012811 ASTM EPCA ESA ASSESSMENT Electric Utility-Ops General
20,375.00
Total for Payment No.: 20,375.00
Payment No: W25275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 HENKELS & MCCOY WEST 00578084 383245-RET WT: RELEASE OF RETENTION 2451 Electric UtilityConstruction19,942.97 Total for Payment No.: 19,942.97
Payment No: 033505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 HOT LINE CONSTRUCTION, INC. 00578073 600593-RET RELEASE OF RETENTION 2457 Electric UtilityConstruction19,902.87 Total for Payment No.: 19,902.87
Payment No: 727246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 SEL ENGINEERING SERVICES INC. 00578876 68052 SERVICES TO COMPLETE LOGIC DRA
Electric UtilityConstruction1,397.50
2025-06-20 SEL ENGINEERING SERVICES INC. 00578945 68053 ENGINEERING DESIGN FOR LOGIC D
Electric UtilityConstruction18,338.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 19,736.25
Payment No: 033592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 EPM POWER & WATER SOLUTIONS 00579257 9107396 ENGINEERING SERVICES AND LABOR
Electric UtilityConstruction19,385.00
Total for Payment No.: 19,385.00
Payment No: 727214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 EQUINIX INC 00578168 100210668968 YP2506 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
18,510.51
Total for Payment No.: 18,510.51
Payment No: 727391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 GENERAL PACIFIC INC 00579359 1519502 CONNECTORS,BRZ VISE CLAMPS 2 C
Electric Utility-Ops
General
225.89
2025-06-27 GENERAL PACIFIC INC 00579359 1519502 CONNECTOR, ALUMINUM &

BRONZE S
Electric Utility-Ops
General
1,282.22
2025-06-27 GENERAL PACIFIC INC 00579359 1519502 CLAMP, HOT LINE, ALUMINUM RUN
Electric Utility-Ops
General
1,404.44
2025-06-27 GENERAL PACIFIC INC 00579123 1519289 CLAMP, HOT LINE ALUMINUM WITH Electric Utility-Ops General
456.23
2025-06-27 GENERAL PACIFIC INC 00579125 1519496 BUS BAR EXTENSION 18 INCH DURH
Electric Utility-Ops
General
13,097.62
2025-06-27 GENERAL PACIFIC INC 00579404 1519503 EYENUT, OVAL, 3/4IN TAPPED BOL Electric Utility-Ops General
397.22
2025-06-27 GENERAL PACIFIC INC 00579405 1519891 LETTER PLATE, ALUMINUM, C 3-3/ Electric Utility-Ops General
1,379.34
Total for Payment No.: 18,242.96
Payment No: 033551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 UNIQUE SCAFFOLD 00578953 9495 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
1,500.00
2025-06-20 UNIQUE SCAFFOLD 00578951 RI-10174 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
648.45
2025-06-20 UNIQUE SCAFFOLD 00578950 RI-10180 SCAFFOLD SERVICES FOR DVR SPRI
Electric Utility-Ops
General
745.36
2025-06-20 UNIQUE SCAFFOLD 00578952 9515 SCAFFOLD SERVICES FOR DVR SPRI
Electric Utility-Ops
General
13,110.00
2025-06-20 UNIQUE SCAFFOLD 00578954 9455 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
1,500.00
Total for Payment No.: 17,503.81
Payment No: 727539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 APPLIED POWER TECHNOLOGIES 00579610 14720-03 2505 ENG SUPP PME APP SFTWR Electric Utility-Ops General
16,850.00
Total for Payment No.: 16,850.00
Payment No: 727088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 DELL MARKETING LP 00578491 10814011384 PRECISION 5690 WORKSTATION - A
Electric Utility-Ops
General
15,538.33
2025-06-13 DELL MARKETING LP 00578491 10814011384 PRECISION 5690 WORKSTATION - A
Electric Utility-Ops
General
1,132.50
2025-06-13 DELL MARKETING LP 00578491 10814011384 ENVIRONMENTAL FEES Electric Utility-Ops General

15.00 Total for Payment No.: 16,685.83
Payment No: 033460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 TRC 00578638 47002 DESIGN SERVICES FOR BESS
ENCLO
Electric UtilityConstruction6,267.03
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 TRC 00578639 47042 DESIGN SERVICES FOR BESS
ENCLO
Electric UtilityConstruction10,346.12
Total for Payment No.: 16,613.15
Payment No: 727332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 APPLIED POWER TECHNOLOGIES 00579067 14720-02 2504 ENG SUPP PME APP SFTWR Electric Utility-Ops General
16,250.00
Total for Payment No.: 16,250.00
Payment No: 033652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 SUNE W12DG-C LLC 00578623 EDP 104252 2505 ENERGY PURCH (SOLAR) Electric Utility-Ops General
16,050.36
Total for Payment No.: 16,050.36
Payment No: 727113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 INTELLIGENCE PRESS INC 00577881 May282025-36069 NGI SUBSCRIPT. 8/14/25-8/14/26 Electric Utility-Ops General
15,900.00
Total for Payment No.: 15,900.00
Payment No: 727135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 REED & GRAHAM INC 00578292 105021 COLD MIX & BASE ROCK Electric UtilityConstruction783.15 2025-06-13 REED & GRAHAM INC 00578293 106848 COLD MIX & BASE ROCK Electric UtilityConstruction819.53 2025-06-13 REED & GRAHAM INC 00578294 105496 COLD MIX & BASE ROCK Electric UtilityConstruction793.06 2025-06-13 REED & GRAHAM INC 00578297 106956 COLD MIX & BASE ROCK Electric UtilityConstruction425.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 REED & GRAHAM INC 00578299 104571 COLD MIX & BASE ROCK Electric UtilityConstruction29.24 2025-06-13 REED & GRAHAM INC 00578528 107822 COLD MIX & BASE ROCK Electric UtilityConstruction987.95 Total for Payment No.: 3,838.08
Payment No: 033532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 PURETEC INDUSTRIAL WATER 00578107 2232972 YP2501 45 P POLISHER RENTAL Electric Utility-Ops General
500.80
2025-06-20 PURETEC INDUSTRIAL WATER 00578108 2290366 YP2505 45 S STRONG BASE RENTAL
Electric Utility-Ops
General
250.40
2025-06-20 PURETEC INDUSTRIAL WATER 00578108 2290366 YP2505 45 P POLISHER RENTAL Electric Utility-Ops General
500.80
2025-06-20 PURETEC INDUSTRIAL WATER 00578107 2232972 YP2401 45 S STRONG BASE RENTAL
Electric Utility-Ops
General
250.40
2025-06-20 PURETEC INDUSTRIAL WATER 00578106 2149074 YP2402 MOBILE TRAILER - DI 53' Electric Utility-Ops General
8,192.00
2025-06-20 PURETEC INDUSTRIAL WATER 00578106 2149074 YP2402 COMMODITY SURCHARGE Electric Utility-Ops General
760.00
2025-06-20 PURETEC INDUSTRIAL WATER 00578106 2149074 YP2402 PRORATED MOBILE

TRAILER
Electric Utility-Ops
General
2,640.00
2025-06-20 PURETEC INDUSTRIAL WATER 00578106 2149074 YP2402 ROUND TRIP MILEAGE Electric Utility-Ops General

50.00 2025-06-20 PURETEC INDUSTRIAL WATER 00578107 2232972 YP2412 45 S STRONG BASE ANION Electric Utility-Ops General
676.05
2025-06-20 PURETEC INDUSTRIAL WATER 00578107 2232972 YP2412 45 M MIXED BED FLOMAX T Electric Utility-Ops General
1,352.10
2025-06-20 PURETEC INDUSTRIAL WATER 00578107 2232972 YP2412 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General

75.00 Total for Payment No.: 15,247.55
Payment No: 727220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 GRAYBAR ELECTRIC 00578883 9342108919 FUJIKURA 90R

FUSION SPLICER
CA
Electric UtilityConstruction14,991.45
Total for Payment No.: 14,991.45
Payment No: 033513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 LEIDOS ENGINEERING, LLC 00579010 INV-0013995087 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
5,653.52
2025-06-20 LEIDOS ENGINEERING, LLC 00579011 INV-0013994278 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
2,806.48
2025-06-20 LEIDOS ENGINEERING, LLC 00579012 INV-0014018707 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
2,432.72
2025-06-20 LEIDOS ENGINEERING, LLC 00579013 INV-0014143250 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
3,906.32
Total for Payment No.: 14,799.04
Payment No: 033496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 EVERLINE COMPLIANCE, LLC 00578238 35052 YP2503 DOT PIPELINE MGMT Electric Utility-Ops General
14,023.45
Total for Payment No.: 14,023.45
Payment No: 033410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 ATLAS COPCO RENTAL 00578539 1421202-0025 ADDITIONAL RENTAL SERVICES (TH
Electric Utility-Ops
General
14,000.74
Total for Payment No.: 14,000.74
Payment No: 727575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 INK THE DEAL SEMINARS LLC 00578988 42070JUN2025 CONTRACT TRAINING JUN2025 Electric Utility-Ops 13,756.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 13,756.45
Payment No: 033653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 Silicon Valley Power Electric Utility-Ops General

5.91 Total for Payment No.: 5.91
Payment No: 727464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 SEL ENGINEERING SERVICES INC. 00579077 69974 ENGINEERING DESIGN FOR LOGIC D
Electric UtilityConstruction8,057.75
2025-06-27 SEL ENGINEERING SERVICES INC. 00579077 69974 UPDATES TO SEL-311L LINE CURRE
Electric UtilityConstruction4,662.25
Total for Payment No.: 12,720.00
Payment No: 033428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 ENERGYORBIT 00577734 INV1165 FY2504 REBATE PROCESS PROG Electric Utility-Ops Restrictd
5,967.37
2025-06-13 ENERGYORBIT 00577734 INV1165 FY2504 REBATE PROCESS PROG Electric Utility-Ops Restrictd
5,967.38
Total for Payment No.: 11,934.75
Payment No: 727445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PIVOT INTERIORS 00579499 PJIN-000115043 MARCH 2025 STORAGE FEES FOR 88 Electric Utility-Ops
General
716.14
2025-06-27 PIVOT INTERIORS 00579499 PJIN-000115043 APRIL 2025 STORAGE FEES FOR 88 Electric Utility-Ops
General
716.13
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PIVOT INTERIORS 00579499 PJIN-000115043 MAY 2025 STORAGE FEES FOR 881 Electric Utility-Ops General
716.13
2025-06-27 PIVOT INTERIORS 00579497 PJIN-000114987 FEBRUARY 2025 STORAGE FEES FOR
Electric Utility-Ops
General
821.71
2025-06-27 PIVOT INTERIORS 00579497 PJIN-000114987 MARCH 2025 STORAGE FEES FOR 17 Electric Utility-Ops
General
2,470.86
2025-06-27 PIVOT INTERIORS 00579499 PJIN-000115043 FEBRUARY 2025 STORAGE FEES FOR
Electric Utility-Ops
General
319.19
2025-06-27 PIVOT INTERIORS 00579497 PJIN-000114987 MAY 2025 STORAGE FEES FOR 1705
Electric Utility-Ops
General
2,673.56
2025-06-27 PIVOT INTERIORS 00579497 PJIN-000114987 APRIL 2025 STORAGE FEES FOR 17 Electric Utility-Ops
General
2,673.57
Total for Payment No.: 11,107.29
Payment No: 727124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 PACIFIC BELL 00577878 SCJuly2023-June2024 JOINTUSE POLE RENT JUL23- JUN24
Electric Utility-Ops
General
11,227.86
Total for Payment No.: 11,227.86
Payment No: 033597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 GEXPRO 00579524 S142188449.003 SEAL, DEMAND RESET, SNAPLOCKElectric Utility-Ops General
1,293.10
2025-06-27 GEXPRO 00579524 S142188449.003 SHIPPING FOR PO 31268 Electric Utility-Ops General
113.90
2025-06-27 GEXPRO 00579525 S142188449.001 SEAL, METER RING, CLEAR BODY W
Electric Utility-Ops
General
9,335.55
2025-06-27 GEXPRO 00579525 S142188449.001 SHIPPING FOR PO 31268 Electric Utility-Ops General
374.59
Total for Payment No.: 11,117.14
Payment No: 727491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 VERIZON WIRELESS 00578634 6114332537 2505 CELL PHONE SERVICE Electric Utility-Ops General
10,238.51
Total for Payment No.: 10,238.51
Payment No: 727190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 PG&E 00578058 0008397678-7 2505 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
2025-06-20 PG&E 00578061 0008397679-5 2505 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 9,831.75
Payment No: 727200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 AT&T CALNET 00578220 000023524732 2505 BAN: 9391015175 Electric Utility-Ops General
9,094.24
2025-06-20 AT&T CALNET 00578222 000023524852 2505 BAN 9391023721 Electric Utility-Ops General
722.13
Total for Payment No.: 9,816.37
Payment No: 727314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PG&E 00578401 0008409162-8 YP2505 GRIZZ PROJ 15% COO Electric Utility-Ops General
9,758.00
Total for Payment No.: 9,758.00
Payment No: 727250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 TEXAS TRANSMITTER SHOP INC 00578985 110643 PN: 3051CD3A22A1AM5

PRESSURE T
Electric Utility-Ops
General
4,100.00
2025-06-20 TEXAS TRANSMITTER SHOP INC 00578985 110643 ESTIMATED FREIGHT CHARGES Electric Utility-Ops General
165.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 TEXAS TRANSMITTER SHOP INC 00578985 110643 PN:
3051CG1A02A1AH2B1E5L4Q4M6R
Electric Utility-Ops
General
2,750.00
2025-06-20 TEXAS TRANSMITTER SHOP INC 00578985 110643 PN: 3051S2TG2A2E11A1AM5 SCALAB
Electric Utility-Ops
General
2,350.00
Total for Payment No.: 9,365.00
Payment No: 033480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CARAHSOFT TECHNOLOGY CORP 00578851 IN1961860 SOLARWINDS WEB HELP DESK - ADD
Electric Utility-Ops
General
9,051.30
Total for Payment No.: 9,051.30
Payment No: 033432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 GARDENLAND POWER EQUIPMENT 00577740 1172099 BACKPACK BLOWERS &

BATTERIES
Electric Utility-Ops
Restrictd
9,040.30
Total for Payment No.: 9,040.30
Payment No: 727442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PESTMASTER SERVICES L.P. 00579299 474507 SVP ROBERTS Electric Utility-Ops General

61.54 2025-06-27 PESTMASTER SERVICES L.P. 00579299 474507 SVP MARTIN Electric Utility-Ops General

61.54 2025-06-27 PESTMASTER SERVICES L.P. 00579299 474507 SVP DUANE Electric Utility-Ops General

61.54 2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 SVP DUANE Electric Utility-Ops General

61.54 2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 SVP ROBERTS Electric Utility-Ops General

61.54 2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 SVP MARTIN Electric Utility-Ops General

61.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 369.24
Payment No: 727072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 AERODERIVATIVE GAS TURBINE 00578301 I82424 PN: L43416P02 SENSOR
Electric Utility-Ops
General
7,975.00
2025-06-13 AERODERIVATIVE GAS TURBINE 00578301 I82424 PN: MS9557-09 BOLT
Electric Utility-Ops
General

50.00 2025-06-13 AERODERIVATIVE GAS TURBINE 00578301 I82424 PN: 1337M46P03 GASKET
Electric Utility-Ops
General

40.00 2025-06-13 AERODERIVATIVE GAS TURBINE 00578301 I82424 PN: 9011M60P01 GASKET
Electric Utility-Ops
General
240.00
2025-06-13 AERODERIVATIVE GAS TURBINE 00578301 I82424 PN# 9628M16P02 BOLT
Electric Utility-Ops
General

33.00 2025-06-13 AERODERIVATIVE GAS TURBINE 00578301 I82424 ESTIMATED FREIGHT CHARGES Electric Utility-Ops General
155.00
Total for Payment No.: 8,493.00
Payment No: 727221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 HITACHI GLOBAL AIR POWER US
LLC
00578902 90464928 PN: 02250181-422

LUBT, SULLUBE
Electric Utility-Ops
General
1,927.15
2025-06-20 HITACHI GLOBAL AIR POWER US
LLC
00578902 90464928 FREIGHT Electric Utility-Ops
General

80.04 2025-06-20 HITACHI GLOBAL AIR POWER US
LLC
00578903 90477435 FREIGHT Electric Utility-Ops
General

20.58 2025-06-20 HITACHI GLOBAL AIR POWER US
LLC
00578902 90464928 PN: 02250106-791

KIT, SEP ELEM
Electric Utility-Ops
General
2,001.35
2025-06-20 HITACHI GLOBAL AIR POWER US
LLC
00578903 90477435 PN: 250031-245

KIT, FILTER FLO
Electric Utility-Ops
General
525.98
2025-06-20 HITACHI GLOBAL AIR POWER US
LLC
00578903 90477435 PN: 02250129-175

KIT, FLTR AUT
Electric Utility-Ops
General
985.40
2025-06-20 HITACHI GLOBAL AIR POWER US
LLC
00578903 90477435 PN: 02250194-922

ELEM, GEN PUR
Electric Utility-Ops
General
2,717.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,257.71
Payment No: 727091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 DRAKE CONTROLS - WEST, LLC 00578535 RI0010164 ENVIRONMENTAL CHARGE Electric Utility-Ops General

50.00 2025-06-13 DRAKE CONTROLS - WEST, LLC 00578535 RI0010164 KIT-EG3 REPAIR (8924-221) Electric Utility-Ops General
180.53
2025-06-13 DRAKE CONTROLS - WEST, LLC 00578535 RI0010164 PLUNGER-P.V Electric Utility-Ops General
4,121.60
2025-06-13 DRAKE CONTROLS - WEST, LLC 00578535 RI0010164 OUTGOING FREIGHT FEDEX

PRIORIT
Electric Utility-Ops
General
780.00
2025-06-13 DRAKE CONTROLS - WEST, LLC 00578535 RI0010164 SHOP HOURS FOR HYDRAULIC GOVER
Electric Utility-Ops
General
2,784.00
Total for Payment No.: 7,916.13
Payment No: 033650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 STAPLES ADVANTAGE 00579506 7005541858-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

16.94 2025-06-27 STAPLES ADVANTAGE 00579506 7005541858-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
375.08
2025-06-27 STAPLES ADVANTAGE 00579506 7005541858-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
106.03
2025-06-27 STAPLES ADVANTAGE 00579504 7005541858-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General

27.39 2025-06-27 STAPLES ADVANTAGE 00579505 7005541858-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
317.58
2025-06-27 STAPLES ADVANTAGE 00579441 7005718606-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
329.25
2025-06-27 STAPLES ADVANTAGE 00579442 7005718606-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
299.90
Total for Payment No.: 1,472.17
Payment No: 727359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CONGRUITIVE 00579195 CONGRU-AM2024-013 RIG MAINTENANCE 2024,

PRODUCT
Electric Utility-Ops
General
7,800.00
Total for Payment No.: 7,800.00
Payment No: 033705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 INTEL CORP - SANTA CLARA 00578249 R25-SLR-0032 LTG REBATE; ACT 64118-07 Electric Utility-Ops Restrictd
7,798.35
Total for Payment No.: 7,798.35
Payment No: 033661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 UNIQUE SCAFFOLD 00579356 10165 FLATBED TRUCK FEE Electric Utility-Ops General
100.00
2025-06-27 UNIQUE SCAFFOLD 00579356 10165 MILEAGE FOR FOUR ONE-WAY TRIPS
Electric Utility-Ops
General
112.00
2025-06-27 UNIQUE SCAFFOLD 00579358 RI-10459 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
418.11
2025-06-27 UNIQUE SCAFFOLD 00579356 10165 STANDARD LABOR FOR

INSTALLATIO
Electric Utility-Ops
General
3,500.00
2025-06-27 UNIQUE SCAFFOLD 00579356 10165 TRAVEL TIME TO

INSTALL/DISMANT
Electric Utility-Ops
General
170.00
2025-06-27 UNIQUE SCAFFOLD 00579329 9735 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
750.00
2025-06-27 UNIQUE SCAFFOLD 00579330 9737 SCAFFOLD SERVICES FOR DVR SPRI
Electric Utility-Ops
General
2,628.00
Total for Payment No.: 7,678.11
Payment No: 727396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 GUIDEHOUSE INC 00579033 0100097912 2505 NERC O&P & CIP SERVICES Electric Utility-Ops General
7,627.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,627.12
Payment No: 727358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CONCENTRA MEDICAL CENTERS 00574251 85431866 PHYSICAL EXAMINATION Electric Utility-Ops General

47.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00574253 86029901 PHYSICAL EXAMINATION Electric Utility-Ops General

95.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00578352 86655338 Physical Examination Electric Utility-Ops General

50.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00578354 86802364 Physical Examination Electric Utility-Ops General

95.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00578777 87019416 Physical Examination Electric Utility-Ops General

50.00 Total for Payment No.: 337.00
Payment No: 033600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 GRANITE ROCK CO #29145 00579361 2231583 PROMPT PAY DISCOUNT Electric UtilityConstruction-52.99 2025-06-27 GRANITE ROCK CO #29145 00579393 2230288 SAND & BASE ROCK Electric UtilityConstruction451.88 2025-06-27 GRANITE ROCK CO #29145 00579391 2231584 PROMPT PAY DISCOUNT Electric UtilityConstruction-7.11 2025-06-27 GRANITE ROCK CO #29145 00579391 2231584 SAND & BASE ROCK Electric UtilityConstruction144.78 2025-06-27 GRANITE ROCK CO #29145 00579361 2231583 SAND & BASE ROCK Electric UtilityConstruction3,161.17 Total for Payment No.: 3,697.73
Payment No: 727328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 AMERESCO 00579064 80296 2505 ENERGY(LAFAYETT LF GAS) Electric Utility-Ops General
7,193.00
Total for Payment No.: 7,193.00
Payment No: 727252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 UNIVAR SOLUTIONS USA INC 00578133 53010339 YP2505 CALIFORNIA MILL FEE Electric Utility-Ops General

68.06 2025-06-20 UNIVAR SOLUTIONS USA INC 00578135 53035231 YP2505 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,713.12
2025-06-20 UNIVAR SOLUTIONS USA INC 00578135 53035231 YP2505 CALIFORNIA MILL FEE Electric Utility-Ops General

68.51 2025-06-20 UNIVAR SOLUTIONS USA INC 00578243 53048619 YP2505 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
1,603.05
2025-06-20 UNIVAR SOLUTIONS USA INC 00578243 53048619 YP2505 CALIFORNIA MILL FEE Electric Utility-Ops General

40.47 2025-06-20 UNIVAR SOLUTIONS USA INC 00578133 53010339 YP2505 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,695.39
Total for Payment No.: 7,188.60
Payment No: 033604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 HILL BROTHERS CHEMICAL CO 00579053 INV13122750 YP2503 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,861.45
2025-06-27 HILL BROTHERS CHEMICAL CO 00579053 INV13122750 YP2503 SUPERFUND EXCISE FEE Electric Utility-Ops General

22.13 Total for Payment No.: 6,883.58
Payment No: 033531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 POWER SYSTEMS OPERATIONS 00578231 1894 2504 VERA VALIDATION UPDATES Electric Utility-Ops General
6,750.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,750.69
Payment No: 727205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CONCENTRA MEDICAL CENTERS 00578257 86512577 Physical Examination Electric Utility-Ops General
145.00
2025-06-20 CONCENTRA MEDICAL CENTERS 00578257 86512577 Physical Examination Electric Utility-Ops General
100.00
2025-06-20 CONCENTRA MEDICAL CENTERS 00578103 86730428 Physical Examination Electric Utility-Ops General

50.00 2025-06-20 CONCENTRA MEDICAL CENTERS 00578269 86946766 Physical Examination Electric Utility-Ops General

95.00 Total for Payment No.: 390.00
Payment No: 033638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PFM FINANCIAL ADVISORS, LLC 00579031 136490 FINANCIAL ADVISORY SERVICES Electric Utility-Ops General
6,665.00
Total for Payment No.: 6,665.00
Payment No: 727587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 PG&E 00579616 0008407570-4 2506 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 033703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 GRID SUBJECT MATTER EXPERTS,
LLC
00579611 20450 2505 ONGOING CIP ACTIVITIES Electric Utility-Ops General
5,750.00
Total for Payment No.: 5,750.00
Payment No: 033695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 EVERLINE COMPLIANCE, LLC 00579208 35876 YP2302 PIPELINE TECHNICIAN OT Electric Utility-Ops General
382.50
2025-07-11 EVERLINE COMPLIANCE, LLC 00579209 35878 YP2310 PIPELINE TECHNICIAN OT Electric Utility-Ops General
318.75
2025-07-11 EVERLINE COMPLIANCE, LLC 00579209 35878 YP2310 VEHICLE REIMBURSEMENT Electric Utility-Ops General
636.50
2025-07-11 EVERLINE COMPLIANCE, LLC 00579209 35878 YP2310 HOTEL REIMBURSEMENT Electric Utility-Ops General
161.01
2025-07-11 EVERLINE COMPLIANCE, LLC 00579209 35878 YP2310 HOTEL REIMBURSEMENT Electric Utility-Ops General
144.39
2025-07-11 EVERLINE COMPLIANCE, LLC 00579209 35878 YP2310 PER DIEM (F&L) Electric Utility-Ops General
111.00
2025-07-11 EVERLINE COMPLIANCE, LLC 00579209 35878 YP2310 PER DIEM (M&IE) Electric Utility-Ops General
148.00
2025-07-11 EVERLINE COMPLIANCE, LLC 00579208 35876 YP2302 VEHICLE REIMBURSEMENT Electric Utility-Ops General
209.00
2025-07-11 EVERLINE COMPLIANCE, LLC 00579208 35876 YP2302 HOTEL REIMBURSEMENT Electric Utility-Ops General
173.13
2025-07-11 EVERLINE COMPLIANCE, LLC 00579208 35876 YP2302 PIPELINE LOCATING INSTR Electric Utility-Ops General

75.00 2025-07-11 EVERLINE COMPLIANCE, LLC 00579209 35878 YP2310 PIPELINE TECHNICIAN Electric Utility-Ops General
2,635.00
2025-07-11 EVERLINE COMPLIANCE, LLC 00579208 35876 YP2302 PIPELINE TECHNICIAN Electric Utility-Ops General
680.00
Total for Payment No.: 5,674.28
Payment No: 727207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CORMETECH INC 00578964 0000013955 FREIGHT Electric Utility-Ops General

60.00 2025-06-20 CORMETECH INC 00578964 0000013955 PN: 23-001

REPLACEMENT SAMPLE
Electric Utility-Ops
General
5,400.00
Total for Payment No.: 5,460.00
Payment No: 727425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 METRIX INSTRUMENT CO., L.P. 00579048 CD99193170 FREIGHT Electric Utility-Ops General

29.23 2025-06-27 METRIX INSTRUMENT CO., L.P. 00579048 CD99193170 PN: 440

ELECTRONIC VIBRATION S
Electric Utility-Ops
General
5,015.39
Total for Payment No.: 5,044.62
Payment No: 033702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 GRANITE ROCK CO #29145 00579980 2234190 SAND & ROCK BASE Electric UtilityConstruction1,267.35 2025-07-11 GRANITE ROCK CO #29145 00579977 2232871 SAND & BASE ROCK Electric UtilityConstruction1,240.35 Total for Payment No.: 2,507.70
Payment No: 727609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 UNIVAR SOLUTIONS USA INC 00579370 53109832 YP2506 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,340.73
2025-07-11 UNIVAR SOLUTIONS USA INC 00579370 53109832 YP2506 CALIFORNIA MILL FEE Electric Utility-Ops General

59.10 2025-07-11 UNIVAR SOLUTIONS USA INC 00579681 53124635 YP2506 CALIFORNIA MILL FEE Electric Utility-Ops General

62.68 2025-07-11 UNIVAR SOLUTIONS USA INC 00579681 53124635 YP2506 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,482.60
Total for Payment No.: 4,945.11
Payment No: 727161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 YORKE ENGINEERING LLC 00578534 44238 AIR QUALITY SUPPORT -

COMPLIAN
Electric Utility-Ops
General
4,838.75
Total for Payment No.: 4,838.75
Payment No: 033430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 EVOQUA WATER TECHNOLOGIES
LLC
00578307 907037380 PN: W2T949568
HEAD ASSEMBLY, 8
Electric Utility-Ops
General
3,576.90
2025-06-13 EVOQUA WATER TECHNOLOGIES
LLC
00578307 907037380 PN: W2T186069

SADDLE, PIPE RBR
Electric Utility-Ops
General
944.41
2025-06-13 EVOQUA WATER TECHNOLOGIES
LLC
00578307 907037380 ESTIMATED FREIGHT Electric Utility-Ops General
269.31
Total for Payment No.: 4,790.62
Payment No: 033579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CINTAS FIRE PROTECTION #F44 00579432 0F44847918 3724 - 1705 MARTIN AVE Electric Utility-Ops General
3,095.26
2025-06-27 CINTAS FIRE PROTECTION #F44 00579432 0F44847918 3724 - 1705 MARTIN AVE Electric Utility-Ops General
1,653.44
Total for Payment No.: 4,748.70
Payment No: 727488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 UNIVAR SOLUTIONS USA INC 00579059 53088503 YP2506 CALIFORNIA MILL FEE Electric Utility-Ops General

53.29 2025-06-27 UNIVAR SOLUTIONS USA INC 00579059 53088503 YP2506 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,110.20
2025-06-27 UNIVAR SOLUTIONS USA INC 00578377 53070661 YP2506 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,432.94
2025-06-27 UNIVAR SOLUTIONS USA INC 00578377 53070661 YP2506 CALIFORNIA MILL FEE Electric Utility-Ops General

61.43 Total for Payment No.: 4,657.86
Payment No: 033506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 ICE US OTC COMMODITY MARKETS
LLC
00578230 0525000868088 2505 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,650.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,650.00
Payment No: 033469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 ADVANCED CHEMICAL TRANSPORT 00578205 SC-11403 RECYCLING CREDIT CK#8585 Electric Utility-Ops General
-278.12
2025-06-20 ADVANCED CHEMICAL TRANSPORT 00578207 SC-11402 RECYCLING CREDIT CK#8584 Electric Utility-Ops General
-417.18
2025-06-20 ADVANCED CHEMICAL TRANSPORT 00578204 640093 2505 HAZ WASTE REMOVAL 5/14 Electric Utility-Ops General
1,159.20
2025-06-20 ADVANCED CHEMICAL TRANSPORT 00578208 SC-11401 RECYCLING CREDIT CK#8583 Electric Utility-Ops General
-271.32
2025-06-20 ADVANCED CHEMICAL TRANSPORT 00578214 SC-11396 RECYCLING CREDIT CK#8561 Electric Utility-Ops General
-231.84
2025-06-20 ADVANCED CHEMICAL TRANSPORT 00578209 SC-11400 RECYCLING CREDIT CK#8582 Electric Utility-Ops General
-406.98
2025-06-20 ADVANCED CHEMICAL TRANSPORT 00578210 SC-11399 RECYCLING CREDIT CK#8559 Electric Utility-Ops General
-368.20
2025-06-20 ADVANCED CHEMICAL TRANSPORT 00578211 SC-11398 RECYCLING CREDIT CK#8558 Electric Utility-Ops General
-552.30
2025-06-20 ADVANCED CHEMICAL TRANSPORT 00578213 SC-11397 RECYCLING CREDIT CK#8560 Electric Utility-Ops General
-347.76
2025-06-20 ADVANCED CHEMICAL TRANSPORT 00578215 640097 2505 HAZ WASTE REMOVAL 5/7 Electric Utility-Ops General
1,159.20
2025-06-20 ADVANCED CHEMICAL TRANSPORT 00578218 641012 2504 HAZ WASTE REMOVAL 4/30 Electric Utility-Ops General
1,982.40
2025-06-20 ADVANCED CHEMICAL TRANSPORT 00578203 635135 2504 HAZ WASTE REMOVAL 4/16 Electric Utility-Ops General
2,751.04
2025-06-20 ADVANCED CHEMICAL TRANSPORT 00578203 635135 2504 HAZ WASTE REMOVAL 4/16 T Electric Utility-Ops General
226.98
Total for Payment No.: 4,405.12
Payment No: 727373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 DELL MARKETING LP 00579471 10818256750 ENVIRONMENTAL FEE Electric Utility-Ops General

80.00 2025-06-27 DELL MARKETING LP 00579471 10818256750 DELL ULTRASHARP 24 MONITOR - U
Electric Utility-Ops
General
4,124.75
Total for Payment No.: 4,204.75
Payment No: 727393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 GLOBAL RENTAL CO 00578414 30509557 YP2506 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 033418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 CINTAS CORP #630 00578504 4226020013 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
2025-06-13 CINTAS CORP #630 00578505 4225332083 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
2025-06-13 CINTAS CORP #630 00578503 4226844836 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
2025-06-13 CINTAS CORP #630 00578500 4229062994 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
2025-06-13 CINTAS CORP #630 00578501 4228323738 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
2025-06-13 CINTAS CORP #630 00578492 4231427328 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
845.26
2025-06-13 CINTAS CORP #630 00578502 4227536434 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
2025-06-13 CINTAS CORP #630 00578498 4231266456 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
2025-06-13 CINTAS CORP #630 00578499 4230523128 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
2025-06-13 CINTAS CORP #630 00578497 4231426969 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 CINTAS CORP #630 00578496 4231427386 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-06-13 CINTAS CORP #630 00578506 4223878399 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
2025-06-13 CINTAS CORP #630 00578507 4224636576 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
2025-06-13 CINTAS CORP #630 00578508 4229763937 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
Total for Payment No.: 3,429.88
Payment No: 033398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 TRITON MUSEUM OF ART 00577902 2887MAY2025A STRATEGIC ENRG MGT MILESTON Electric Utility-Ops Restrictd
4,000.00
Total for Payment No.: 4,000.00
Payment No: 727019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 SANTA CLARA UNIFIED SCHOOL
DIST
00577903 2480MAY2025 STRATEGIC ENGR MGT

MILESTONE
Electric Utility-Ops
Restrictd
4,000.00
Total for Payment No.: 4,000.00
Payment No: 033434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 GRAINGER-SAN JOSE 00578512 9513807660 COATED GLOVES: SMALL

SMOOTH, W
Electric Utility-Ops
General

84.34 Total for Payment No.: 84.34
Payment No: 727441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PERFORMANCE MECHANICAL, INC 00579259 250065-01 MATERIALS Electric Utility-Ops General

80.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PERFORMANCE MECHANICAL, INC 00579259 250065-01 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
3,807.85
Total for Payment No.: 3,888.43
Payment No: 003797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CA DEPT OF TAX & FEE ADMIN 00578826 MAY2025 DD:SALES & USE TAX MAY 25 Electric UtilityConstruction10.77 2025-06-20 CA DEPT OF TAX & FEE ADMIN 00578826 MAY2025 DD:SALES & USE TAX MAY 25 Electric Utility-Ops General
1,697.63
Total for Payment No.: 1,708.40
Payment No: 727144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 SOUTHERN COUNTIES LUBRICANTS
LLC
00577804 343146 YP2505 CHEVRON GST 32 Electric Utility-Ops General
3,703.76
2025-06-13 SOUTHERN COUNTIES LUBRICANTS
LLC
00577804 343146 YP2505 DRUM CLEANING FEE Electric Utility-Ops General

42.40 2025-06-13 SOUTHERN COUNTIES LUBRICANTS
LLC
00577804 343146 YP2505 FUEL SURCHARGE Electric Utility-Ops General

10.83 2025-06-13 SOUTHERN COUNTIES LUBRICANTS
LLC
00577804 343146 YP2505 ENVIRONMENTAL

SURCHARGE
Electric Utility-Ops
General

14.13 2025-06-13 SOUTHERN COUNTIES LUBRICANTS
LLC
00577804 343146 YP2505 DRUMS DELIVERED FEE Electric Utility-Ops General

60.00 Total for Payment No.: 3,831.12
Payment No: 727194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 AMERICAN TEXTILE & SUPPLY INC 00578910 129279 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
3,819.38
Total for Payment No.: 3,819.38
Payment No: 033502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 GRAINGER-SAN JOSE 00578053 9487566169 YP2504 3PVT4 PERSONAL EYE WASH
Electric Utility-Ops
General

29.45 Total for Payment No.: 29.45
Payment No: 033473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 ASPEN ENVIRONMENTAL GROUP 00578839 3513.005-10 ASSIST SVP STAFF WITH

ELECTRIC
Electric Utility-Ops
General
3,668.37
Total for Payment No.: 3,668.37
Payment No: 033427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 ELECTRICAL MAINTENANCE 00578408 25-4855-2R CHANGE ORDER 1: LOCKING PLATES
Electric Utility-Ops
General
2,097.83
2025-06-13 ELECTRICAL MAINTENANCE 00578408 25-4855-2R CHANGE ORDER 1: HARDWARE Electric Utility-Ops General
1,292.52
Total for Payment No.: 3,390.35
Payment No: 033545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 THERMO ENVIRONMENTAL 00578900 565473 PN: 116902-94 42iQLS PMT COOLE
Electric Utility-Ops
General
3,210.46
2025-06-20 THERMO ENVIRONMENTAL 00578900 565473 FREIGHT CHARGE Electric Utility-Ops General

22.39 Total for Payment No.: 3,232.85
Payment No: 727586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 PG&E 00579615 0008407571-2 2506 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 727065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 PG&E 00577789 0008399382-4 YP2504 GRIZZ PROJ 15% COO Electric Utility-Ops General
3,142.86
Total for Payment No.: 3,142.86
Payment No: 727412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 KONE INC 00578339 871703546 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 033590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ELECTRICAL MAINTENANCE 00579254 25-4860-3 LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
3,126.00
Total for Payment No.: 3,126.00
Payment No: 033710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 LINDE GAS & EQUIPMENT INC. 00579983 48728139 DEMURRAGE Electric Utility-Ops General
1,216.58
2025-07-11 LINDE GAS & EQUIPMENT INC. 00579984 50470032 DEMURRAGE Electric Utility-Ops General
1,321.08
Total for Payment No.: 2,537.66
Payment No: 727131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 PRO SAFETY & RESCUE, INC 00578308 159403 EBA ANNUAL INSPECTION: VISUAL Electric Utility-Ops General
504.00
2025-06-13 PRO SAFETY & RESCUE, INC 00578308 159403 HYDRO TEST Electric Utility-Ops General
597.41
2025-06-13 PRO SAFETY & RESCUE, INC 00578308 159403 TECH HOURLY RATE - PORTAL TO Electric Utility-Ops 840.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid P General
2025-06-13 PRO SAFETY & RESCUE, INC 00578308 159403 MILEAGE/FUEL SURCHARGE - PORTA
Electric Utility-Ops
General
1,008.00
2025-06-13 PRO SAFETY & RESCUE, INC 00578308 159403 EBA BOTTLE REFILL Electric Utility-Ops General
150.00
Total for Payment No.: 3,099.41
Payment No: 033471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 AIRGAS USA, LLC 00578123 5517037321 YP2505 RENT CYL IND SM OXYGEN Electric Utility-Ops General

94.24 2025-06-20 AIRGAS USA, LLC 00578123 5517037321 YP2505 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,722.20
2025-06-20 AIRGAS USA, LLC 00578123 5517037321 YP2505 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General
120.28
2025-06-20 AIRGAS USA, LLC 00578114 9161615547 YP2505 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-06-20 AIRGAS USA, LLC 00578123 5517037321 YP2505 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General

60.14 2025-06-20 AIRGAS USA, LLC 00578123 5517037321 YP2505 RENT CYL IND LG OXYGEN Electric Utility-Ops General

51.46 2025-06-20 AIRGAS USA, LLC 00578114 9161615547 YP2505 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-06-20 AIRGAS USA, LLC 00578114 9161615547 YP2505 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-06-20 AIRGAS USA, LLC 00578114 9161615547 YP2505 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2025-06-20 AIRGAS USA, LLC 00578114 9161615547 YP2505 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
601.86
2025-06-20 AIRGAS USA, LLC 00578123 5517037321 YP2505 RENT CYL SPEC LG OTHER Electric Utility-Ops General
189.10
2025-06-20 AIRGAS USA, LLC 00578123 5517037321 YP2505 HAZMAT Electric Utility-Ops General

25.00 Total for Payment No.: 3,017.72
Payment No: 727102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 GLOBAL RENTAL CO 00577785 30482192 YP2506 2019 FORD F550 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 727212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 DOBLE ENGINEERING CO 00579005 PSI11021697 FREIGHT Electric Utility-Ops General
105.21
2025-06-20 DOBLE ENGINEERING CO 00579005 PSI11021697 GAS CYLINDER CALIBRATION KIT M
Electric Utility-Ops
General
2,733.58
Total for Payment No.: 2,838.79
Payment No: 727185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 PG&E 00578109 5918427025-0 MAY2025 YP2505 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
2,671.82
Total for Payment No.: 2,671.82
Payment No: 727385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 FEDEX FREIGHT INC 00579028 881198386950 YP2505 FREIGHT CHARGES Electric Utility-Ops General
720.86
2025-06-27 FEDEX FREIGHT INC 00578815 289209364436 YP2505 FREIGHT CHARGES Electric Utility-Ops General
234.53
2025-06-27 FEDEX FREIGHT INC 00578420 881368710310 YP2505 FREIGHT CHARGES Electric Utility-Ops General
1,704.10
Total for Payment No.: 2,659.49
Payment No: 727612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 VERIZON WIRELESS 00579609 6115535441 2505 M2M CHARGES Electric Utility-Ops 2,526.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 2,526.32
Payment No: 727236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 PERFORMANCE MECHANICAL, INC 00578962 250078-01 LABOR AND EQUIPMENT FOR BOILER
Electric Utility-Ops
General
2,500.30
Total for Payment No.: 2,500.30
Payment No: 727426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 MIGUEL MATEOS 00578321 0230 WATER HEAT PUMP RBT 35001-01 Electric Utility-Ops Restrictd
2,500.00
Total for Payment No.: 2,500.00
Payment No: 727351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CHRISTOPHER KUBOTA 00578316 0178 HEAT WATER PUMP RBT #24037-02 Electric Utility-Ops Restrictd
2,500.00
Total for Payment No.: 2,500.00
Payment No: 727367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 D&M TRAFFIC SERVICES 00579236 575463 PAINT, MARKING, FLOURESCENT OR
Electric Utility-Ops
General
491.06
Total for Payment No.: 491.06
Payment No: 727404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 INTER DISPOSAL CORP OF CA 00578558 5127-000042177 TIMBER/TREATED/OLD POLES Electric UtilityConstruction2,253.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,253.19
Payment No: 727209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 DELL MARKETING LP 00578849 10816718205 LAPTOP 16

TAXABLE PORTION
Electric Utility-Ops
General
1,830.72
2025-06-20 DELL MARKETING LP 00578849 10816718205 LAPTOP 16

NON TAXABLE PORTION
Electric Utility-Ops
General
366.98
2025-06-20 DELL MARKETING LP 00578849 10816718205 ENVIRONMENTAL FEE Electric Utility-Ops General

5.00 Total for Payment No.: 2,202.70
Payment No: 727081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 CONCENTRA MEDICAL CENTERS 00577948 86374779 Physical Examination Electric Utility-Ops General

95.00 2025-06-13 CONCENTRA MEDICAL CENTERS 00577947 86302364 Physical Examination Electric Utility-Ops General

50.00 Total for Payment No.: 145.00
Payment No: 033578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CINTAS CORP #630 00579036 4232025177 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.63
2025-06-27 CINTAS CORP #630 00579037 4232025551 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-06-27 CINTAS CORP #630 00579458 4232887085 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
843.61
Total for Payment No.: 1,318.76
Payment No: 033560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 AIRGAS USA, LLC 00579023 9162108410 YP2506 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-06-27 AIRGAS USA, LLC 00579023 9162108410 YP2506 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2025-06-27 AIRGAS USA, LLC 00579023 9162108410 YP2506 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-06-27 AIRGAS USA, LLC 00579023 9162108410 YP2506 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
587.55
2025-06-27 AIRGAS USA, LLC 00579023 9162108410 YP2506 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-06-27 AIRGAS USA, LLC 00578418 5517037545 YP2505 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General
240.56
2025-06-27 AIRGAS USA, LLC 00578418 5517037545 YP2505 HAZMAT Electric Utility-Ops General

25.00 2025-06-27 AIRGAS USA, LLC 00578419 5516330690 YP2504 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General
232.80
2025-06-27 AIRGAS USA, LLC 00578419 5516330690 YP2504 RENT CYL IND LG OXYGEN Electric Utility-Ops General
398.40
2025-06-27 AIRGAS USA, LLC 00578419 5516330690 YP2504 HAZMAT Electric Utility-Ops General

25.00 2025-06-27 AIRGAS USA, LLC 00578418 5517037545 YP2505 RENT CYL IND LG OXYGEN Electric Utility-Ops General
411.68
Total for Payment No.: 2,074.10
Payment No: 727382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ETHAN HSIAO 00578319 0360 EV CHRG & PNL UGDE ACT 4810604
Electric Utility-Ops
Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 727378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ELIZABETH GEORGE 00578318 0222 EV CHRG & PNL UGDE ACT 3540503
Electric Utility-Ops
Restrictd
2,050.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,050.00
Payment No: 727188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 PG&E 00578169 3345487577-5 MAY2025 YP2505 ELEC SVC STONY CRK SYS Electric Utility-Ops General
814.33
2025-06-20 PG&E 00578169 3345487577-5 MAY2025 YP2505 ELEC SVC STONY CRK SYS Electric Utility-Ops General
863.80
2025-06-20 PG&E 00578169 3345487577-5 MAY2025 YP2505 ELEC SVC STONY CRK SYS Electric Utility-Ops General
151.88
2025-06-20 PG&E 00578169 3345487577-5 MAY2025 YP2505 ELEC SVC STONY CRK SYS Electric Utility-Ops General

91.23 Total for Payment No.: 1,921.24
Payment No: 727326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ALTEC INDUSTRIES INC 00579025 12999447 YP2505 970778242 M12 FUEL 1/2" Electric Utility-Ops General
831.03
2025-06-27 ALTEC INDUSTRIES INC 00579024 12978874 YP2505 970803411 M18 FUEL HOLE Electric Utility-Ops General
320.97
2025-06-27 ALTEC INDUSTRIES INC 00579026 12988240 YP2505 970751457 SE TYPE- SING Electric Utility-Ops General
142.58
2025-06-27 ALTEC INDUSTRIES INC 00579026 12988240 YP2505 970751457 SE TYPE- SING Electric Utility-Ops General
142.59
Total for Payment No.: 1,437.17
Payment No: 727317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PG&E 00578622 9644211793-1 JUN2025 YP2505 ELEC SVC GRIZZ

PWRHOUSE
Electric Utility-Ops
General
1,776.19
Total for Payment No.: 1,776.19
Payment No: 727550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 AUTHENTIC IMPRINTS, LLC 00576184 23454 HOODIE HEAVY SWTSRT QUAN18 Electric Utility-Ops General
728.43
2025-07-11 AUTHENTIC IMPRINTS, LLC 00576184 23454 LOGO PRINT CHEST ON QUAN 18 Electric Utility-Ops General
127.97
2025-07-11 AUTHENTIC IMPRINTS, LLC 00576184 23454 LOGO PRINT SLEEVE ON QUAN 18 Electric Utility-Ops General
164.07
2025-07-11 AUTHENTIC IMPRINTS, LLC 00576184 23454 HEAVY SWEATSHIRT CREW QUAN18
Electric Utility-Ops
General
649.69
Total for Payment No.: 1,670.16
Payment No: 033558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ADVANCED CHEMICAL TRANSPORT 00579397 640992 PETROLEUM & HYDROCARBONS SOIL
Electric Utility-Ops
General
179.20
2025-06-27 ADVANCED CHEMICAL TRANSPORT 00578726 641213 2503 HAZ WASTE REMOVAL 3/19 Electric Utility-Ops General
1,482.88
Total for Payment No.: 1,662.08
Payment No: 727070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 PG&E 00577854 9644211793-1 MAY2025 YP2504 ELEC SVC GRIZZ

PWRHOUSE
Electric Utility-Ops
General
1,541.79
Total for Payment No.: 1,541.79
Payment No: 033619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 LINDE GAS & EQUIPMENT INC. 00579394 49885305 DEMURRAGE Electric Utility-Ops General
1,281.98
Total for Payment No.: 1,281.98
Payment No: 727400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 IAN SCHLESINGER 00578320 4067012 BATT STORG RBT; ACT 38599-05 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 727465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 SKILLBUILDERS, INC. 00578642 104036 2503 CONSULTING FEES MAR25 Electric Utility-Ops General
1,443.75
Total for Payment No.: 1,443.75
Payment No: 727495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 WILSON BOHANNAN 00579429 0218095-IN PADLOCK 3/8" SHACKLE, 2" BRASS Electric Utility-Ops General
1,345.51
Total for Payment No.: 1,345.51
Payment No: 033598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 GRAINGER-SAN JOSE 00578416 9502249213 YP2505 2GXY1 GASKET SEALANT,11
Electric Utility-Ops
General
123.81
2025-06-27 GRAINGER-SAN JOSE 00578421 9483446150 YP2504 4NWY6 PIPE

COUPLING,ALL
Electric Utility-Ops
General
287.99
2025-06-27 GRAINGER-SAN JOSE 00578422 9483446143 YP2504 4NWY2 PIPE

COUPLING,ALL
Electric Utility-Ops
General
173.96
Total for Payment No.: 585.76
Payment No: 727590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 QTS TRS CMBS, LLC 00579604 242029 YP2507 CARRIER:CONDUIT

INRDUCT
Electric Utility-Ops
General
1,112.80
2025-07-11 QTS TRS CMBS, LLC 00579604 242029 YP2507 RACK: 2 POST Electric Utility-Ops General
166.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,279.20
Payment No: 727133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 QTS TRS CMBS, LLC 00577797 238719 YP2506 CARRIER:CONDUIT

INRDUCT
Electric Utility-Ops
General
1,070.00
2025-06-13 QTS TRS CMBS, LLC 00577797 238719 YP2506 RACK: 2 POST Electric Utility-Ops General
160.00
Total for Payment No.: 1,230.00
Payment No: 727517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 MATTHEW SHIKADA 00579889 41002JUN2025 PE Mechanical Thermal & Fluid Electric Utility-Ops General
1,217.20
Total for Payment No.: 1,217.20
Payment No: 727069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 PG&E 00577796 3847680626-0 MAY2025 YP2505 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
1,164.80
Total for Payment No.: 1,164.80
Payment No: 727471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 SUPERCO SPECIALTY PRODUCTS 00579298 PSI615940 COATED GLOVES: XL SMOOTH, WATE
Electric Utility-Ops
General
206.64
2025-06-27 SUPERCO SPECIALTY PRODUCTS 00579298 PSI615940 METAL CASE FOR STANDARD CITY
Electric Utility-Ops
General
197.95
2025-06-27 SUPERCO SPECIALTY PRODUCTS 00579298 PSI615940 ADHESIVE BANDAGE, 1IN NORTH #0
Electric Utility-Ops
General
174.60
2025-06-27 SUPERCO SPECIALTY PRODUCTS 00579298 PSI615940 COATED GLOVES: MEDIUM

SMOOTH,
Electric Utility-Ops
General
206.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 SUPERCO SPECIALTY PRODUCTS 00579298 PSI615940 SHIPPING Electric Utility-Ops General
100.00
2025-06-27 SUPERCO SPECIALTY PRODUCTS 00579298 PSI615940 BANDAGE COMPRESS, 4IN,

CERTIFI
Electric Utility-Ops
General
109.13
2025-06-27 SUPERCO SPECIALTY PRODUCTS 00579298 PSI615940 BANDAGE COMPRESS, 2IN NORTON #
Electric Utility-Ops
General
163.69
Total for Payment No.: 1,158.64
Payment No: 033451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 NALCO CO 00577801 6670822302 YP2505 MONTHLY SERVICE FEE Electric Utility-Ops General
1,151.60
Total for Payment No.: 1,151.60
Payment No: 727086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 DATAVOICE INTERNATIONAL, INC. 00577901 DVIMN0001343 202505 TEXTING DVI MAY2025 Electric Utility-Ops General
1,144.00
Total for Payment No.: 1,144.00
Payment No: 727370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 DANIEL HOLTZMAN 00578317 0246 EC CHRGR RBTE; 14904-03 Electric Utility-Ops Restrictd
1,100.00
Total for Payment No.: 1,100.00
Payment No: 727547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 AT&T CALNET 00579617 000023556478 2505 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 1,082.40
Payment No: 727101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 GENERAL PACIFIC INC 00578386 1518476 BOLT, SQ HD, 3/4IN DIA. X 16IN Electric Utility-Ops General
1,023.05
Total for Payment No.: 1,023.05
Payment No: 033484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CINTAS CORP #630 00578853 4232025660 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
845.26
2025-06-20 CINTAS CORP #630 00578236 9312189026 CREDIT FOR INVOICE 4215552012 Electric Utility-Ops General
-18.00
Total for Payment No.: 827.26
Payment No: 727610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 UPS SUPPLY CHAIN SOLUTIONS INC 00579952 00009882E5245A DELIVERY CHARGES ELECTRIC Electric Utility-Ops General

83.75 2025-07-11 UPS SUPPLY CHAIN SOLUTIONS INC 00579949 00009882E5235A DELIVERY CHARGES ELECTRIC Electric Utility-Ops General

15.16 2025-07-11 UPS SUPPLY CHAIN SOLUTIONS INC 00579954 00009882E5255A DELIVERY CHARGES ELECTRIC Electric Utility-Ops General

73.93 Total for Payment No.: 172.84
Payment No: 033438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 INDUSTRIAL SCIENTIFIC CORP 00578536 2829539 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
Total for Payment No.: 817.51
Payment No: 727540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 AT&T 00579618 1181486993 2506 T1.5 MBPS SVC Electric Utility-Ops 813.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 813.61
Payment No: 727335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 AT&T 00579066 1181072752 2503 T1.5 MBPS SVC Electric Utility-Ops General
813.61
Total for Payment No.: 813.61
Payment No: 727073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 AT&T 00577876 1181349801 2505 T1.5 MBPS SVC Electric Utility-Ops General
813.61
Total for Payment No.: 813.61
Payment No: 727149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 TJH2B ANALYTICAL SERVICES 00577763 INV8857 NRS ANALYSIS Electric Utility-Ops General
204.00
2025-06-13 TJH2B ANALYTICAL SERVICES 00577765 INV9204 DUAN & NRS ANALYSIS Electric Utility-Ops General
608.00
Total for Payment No.: 812.00
Payment No: 727568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 FEDERAL EXPRESS 00579213 8-892-08891 YP2506 DVR MISC SHIPPING Electric Utility-Ops General
764.95
2025-07-11 FEDERAL EXPRESS 00579213 8-892-08891 YP2506 DVR MISC SHIPPING Electric Utility-Ops General

19.63 Total for Payment No.: 784.58
Payment No: 033556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 WILLIAMS SCOTSMAN INC 00577990 9023841225 YP2506 40X8 CONTAINER RENT Electric Utility-Street Lights
749.13
2025-06-20 WILLIAMS SCOTSMAN INC 00577990 9023841225 YP2506 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

29.97 Total for Payment No.: 779.10
Payment No: 033681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 AIRGAS USA, LLC 00579682 9162500774 YP2506 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
587.55
2025-07-11 AIRGAS USA, LLC 00579682 9162500774 YP2506 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-07-11 AIRGAS USA, LLC 00579682 9162500774 YP2506 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2025-07-11 AIRGAS USA, LLC 00579682 9162500774 YP2506 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-07-11 AIRGAS USA, LLC 00579682 9162500774 YP2506 ENERGY CHARGE Electric Utility-Ops General

2.18 Total for Payment No.: 740.66
Payment No: 033593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC KEYACCTS THRU FEB26
Electric Utility-Ops
General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC KEYACTPG THRU FEB26
Electric Utility-Ops
General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC PWRPOOL THRU FEB26
Electric Utility-Ops
General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC PQLVL1 THRU FEB26 Electric Utility-Ops General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC ERGYALRT THRU FEB26
Electric Utility-Ops
General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC COGSTEAM THRU Electric Utility-Ops 32.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FEB26 General
2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC CONTROL THRU FEB26
Electric Utility-Ops
General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC PQLVL5 THRU FEB26 Electric Utility-Ops General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC SVPCSEP THRU FEB26
Electric Utility-Ops
General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC PQLVL2 THRU FEB26 Electric Utility-Ops General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC SVPBLK2 THRU FEB26 Electric Utility-Ops General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC SVPBLK3 THRU FEB26 Electric Utility-Ops General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC SVPBLK4 THRU FEB26 Electric Utility-Ops General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC SVPBLK5 THRU FEB26 Electric Utility-Ops General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC SVPBLK1 THRU FEB26 Electric Utility-Ops General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC SVPBLK8 THRU FEB26 Electric Utility-Ops General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC SVPBLK9 THRU FEB26 Electric Utility-Ops General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC SVPBLK10 THRU FEB26
Electric Utility-Ops
General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC SVPBLK6 THRU FEB26 Electric Utility-Ops General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC SVPBLK7 THRU FEB26 Electric Utility-Ops General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC SVPBLK11 THRU FEB26
Electric Utility-Ops
General

32.72 2025-06-27 ESOSOFT CORP 00578425 114951 ML CLASSIC SVPBLK12 THRU FEB26
Electric Utility-Ops
General

32.72 Total for Payment No.: 719.84
Payment No: 727487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 UNITED SITE SERVICES INC 00579130 INV-5363628 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

95.80 2025-06-27 UNITED SITE SERVICES INC 00579130 INV-5363628 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

54.19 2025-06-27 UNITED SITE SERVICES INC 00579131 INV-5366155 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2025-06-27 UNITED SITE SERVICES INC 00579131 INV-5366155 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
2025-06-27 UNITED SITE SERVICES INC 00579134 INV-5362651 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-06-27 UNITED SITE SERVICES INC 00579134 INV-5362651 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2025-06-27 UNITED SITE SERVICES INC 00579140 INV-5365540 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-06-27 UNITED SITE SERVICES INC 00579140 INV-5365540 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2025-06-27 UNITED SITE SERVICES INC 00579139 INV-5365132 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2025-06-27 UNITED SITE SERVICES INC 00579139 INV-5365132 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
175.00
Total for Payment No.: 713.51
Payment No: 033490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 DATABANK HOLDINGS LTD 00578256 308535 YP2506 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 033433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 GRAINGER 00577871 9508498715 YP2505 5YGF2 REPLACEMENT WINDS
Electric Utility-Ops
General
692.46
Total for Payment No.: 692.46
Payment No: 727589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 PURE PROCESS FILTRATION INC 00578899 96960 PN: HP107L18-VTM710-C-V HIGH E
Electric Utility-Ops
General
584.91
2025-07-11 PURE PROCESS FILTRATION INC 00578899 96960 SHIPPING AND HANDLING

CHARGES
Electric Utility-Ops
General

23.48 Total for Payment No.: 608.39
Payment No: 727156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 UNITED SITE SERVICES INC 00578300 INV-5340845 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

7.40 2025-06-13 UNITED SITE SERVICES INC 00578533 114-14069809 T&D RENTAL CHARGES Electric Utility-Ops General

98.22 2025-06-13 UNITED SITE SERVICES INC 00578533 114-14069809 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
2025-06-13 UNITED SITE SERVICES INC 00578300 INV-5340845 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

60.97 Total for Payment No.: 580.17
Payment No: 727080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 COMPUTACENTER UNITED STATES
INC
00578488 3891189435 STANDARD DELIVERY
PART #: 4249
Electric Utility-Ops
General
162.59
2025-06-13 COMPUTACENTER UNITED STATES
INC
00578488 3891189435 ISA 3000 SECURITY PLUS LICENSE Electric Utility-Ops General
416.92
Total for Payment No.: 579.51
Payment No: 727565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 ENERGY AND ENVIRONMENTAL
ECONOMICS, INC.
00577880 E32159-015 2502 IRP CONSULTATION Electric Utility-Ops General
561.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 561.00
Payment No: 727146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 SUNNYVALE FORD 00577861 257838 PARTS - V3787 Electric Utility-Ops General

64.22 Total for Payment No.: 64.22
Payment No: 033632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ONESOURCE DISTRIBUTORS LLC 00579401 S007581587.003 Y-Clevis Eye, Ductile Iron, 30 Electric UtilityConstruction493.03 2025-06-27 ONESOURCE DISTRIBUTORS LLC 00579401 S007581587.003 SHIPPING - PO 30168 Electric Utility-Ops General

11.23 Total for Payment No.: 504.26
Payment No: 727554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 CENTRALCOLO LLC 00579680 037972 YP2507 COLOCATION BASE RENT Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 033413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 BSI AMERICA PROFESSIONAL 00578495 102598 DVR LEVEL 1 STORM WATER POLLUT
Electric Utility-Ops
General
472.25
Total for Payment No.: 472.25
Payment No: 033552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 VANTAGE DATA CENTERS 6, LLC 00578245 007840 YP2507 CARRIER ACCESS 2897 NW Electric Utility-Ops 437.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 437.09
Payment No: 033509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 JP GRAPHICS INC 00578984 106551 INVENTORY RETURN BOOKS GOLDEN
Electric Utility-Ops
General
204.61
2025-06-20 JP GRAPHICS INC 00578984 106551 FREIGHT Electric Utility-Ops General

16.37 Total for Payment No.: 220.98
Payment No: 727195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 ANGEL MANUEL RUIZ 00578834 REFUND AR ITEM -95834 AR CREDIT BALANCE REFUND Electric Utility-Ops General
425.00
Total for Payment No.: 425.00
Payment No: 033553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 VANTAGE DATA CENTERS 7, LLC 00578244 007844 YP2507 CARRIER ACCESS(MODULE1)
Electric Utility-Ops
General
424.36
Total for Payment No.: 424.36
Payment No: 727536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 PG&E 00579603 3847680626-0 JUN2025 YP2506 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
424.10
Total for Payment No.: 424.10
Payment No: 033501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 GRAINGER 00578009 9512601304 YP2505 3ARE2 REPLACEMENT EYE W
Electric Utility-Ops
General

32.04 2025-06-20 GRAINGER 00578010 9502815682 YP2505 805Y30 MOBIL DELVAC 1 E Electric Utility-Ops General

83.51 2025-06-20 GRAINGER 00578010 9502815682 YP2505 805Y30 MOBIL DELVAC 1 E Electric Utility-Ops General
167.02
2025-06-20 GRAINGER 00578258 9527908389 YP2506 1UFK5 SPORTS DRINK MIX, Electric Utility-Ops General

32.46 2025-06-20 GRAINGER 00578259 9527780812 YP2506 1UFK6 SPORTS DRINK MIX, Electric Utility-Ops General

24.57 2025-06-20 GRAINGER 00578259 9527780812 YP2506 2EHF3 SPORTS DRINK MIX, Electric Utility-Ops General

48.52 Total for Payment No.: 388.12
Payment No: 727166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CHRIS KARWICK 00578929 30039JUN2025 TRAVEL REIMB 2025 NCPA & NWPPA
Electric Utility-Ops
General
384.97
Total for Payment No.: 384.97
Payment No: 727535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 PG&E 00579602 3889347290-2 JUN2025 YP2506 ELEC SVC GRIZ

MICROWAVE
Electric Utility-Ops
General
372.20
Total for Payment No.: 372.20
Payment No: 727176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 NICOLAS PROCOS 00578889 40800JUN2025 TRAVEL REIMB 2025 NCPA & NWPPA
Electric Utility-Ops
General
327.62
Total for Payment No.: 327.62
Payment No: 727186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 PG&E 00578111 1543429391-4 MAY2025 YP2505 ELEC SVC STONY GORGE Electric Utility-Ops General
327.36
Total for Payment No.: 327.36
Payment No: 727068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 PG&E 00577795 3889347290-2 MAY2025 YP2505 ELEC SVC GRIZ

MICROWAVE
Electric Utility-Ops
General
316.85
Total for Payment No.: 316.85
Payment No: 033510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 KATHLEEN SG HUGHES 00578930 8963JUN2025 TRAVEL REIMB 2025 NCPA & NWPPA
Electric Utility-Ops
General
316.21
Total for Payment No.: 316.21
Payment No: 033483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CHRISTOPHER F DIVENS 00578183 24048JUN2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 033529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 PAUL MANCHESTER 00578888 9026JUN2025 BOOT/CLOTHING FY24/25 REIMB Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 727504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 DEION WILLCOX 00579999 33742JUN2025 SAFETY CLOTHING REIMB 24/25FY Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 727509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 JOHN SANDERS 00579754 7244JUN2025 SAFETY CLOTHING

REIMBURSEMENT
Electric Utility-Ops
General
280.00
Total for Payment No.: 280.00
Payment No: 727507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 JASON PLATERO 00579472 37955JUN2025 24/25 SFTY BOOT/CLOTH REIMB Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 727512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 LEON ALCANTAR 00579362 14497JUN2025 FY 2425 SFTY BOOTS/CLOTH REIMB
Electric Utility-Ops
General
280.00
Total for Payment No.: 280.00
Payment No: 727515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 MADHU KRISHNA 00579363 10057JUN2025 FY 2425 SFTY BOOTS/CLOTH REIMB
Electric Utility-Ops
General
280.00
Total for Payment No.: 280.00
Payment No: 727524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 THUCVU QUOC HUYNH 00579360 23776JUN2025 FY 2425 SFTY BOOTS/CLOTH Electric Utility-Ops 280.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REIMB General
Total for Payment No.: 280.00
Payment No: 727275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 MICHELE VITARELLI 00579521 3002JUN2025 BOOT/SAFETY CLOTHING

REIMBURSE
Electric Utility-Ops
General
280.00
Total for Payment No.: 280.00
Payment No: 727177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 PATRICK OBRIEN 00578185 30872JUN2025 SFTY BOOT/CLOTH REIM FY 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 727175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 NATHAN A. RICHMOND 00578085 30323JUN2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 727171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 JAMES B GOSHIA 00578079 1169JUN2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 727169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 FOSTER, CHRIS 00578069 14205JUN2025 SFTY BOOTS/CLOTH REIMB FY 24/2
Electric Utility-Ops
General
280.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 280.00
Payment No: 727020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 SLADWICK, JOSHUA 00577995 15579MAY2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 727012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 MICHAEL KEATE 00577994 20468JUN2025 SFTY BOOT/CLOTH REIM FY 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 727007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 DUNCAN, JEFFERY D 00577746 29744MAY2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 727502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 CESAR MAGDALENO 00579944 40503JUN2025 SAFETY CLOTHING REIMB FOR 2425
Electric Utility-Ops
General
272.78
Total for Payment No.: 272.78
Payment No: 033668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 WESTERN RENEWABLE ENERGY 00578666 WR51790 2505 CERTS TRANSFERRED Electric Utility-Ops General

56.64 2025-06-27 WESTERN RENEWABLE ENERGY 00578666 WR51790 2505 DELIVERABILITY-NERC TAG Electric Utility-Ops 212.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 268.64
Payment No: 033563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ANNETTE DUERKSEN 00579518 27539JUN2025 COMPLIANCE NETWORK MEETING Electric Utility-Ops General
256.15
Total for Payment No.: 256.15
Payment No: 727523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 SEAN MERRIGAN 00580001 39833JUN2025 NCPA CSUS TRAINING Electric Utility-Ops General
253.85
Total for Payment No.: 253.85
Payment No: 727216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 FEDERAL EXPRESS 00578173 8-856-49017 YP2504 DVR MISC SHIPPING Electric Utility-Ops General
177.97
2025-06-20 FEDERAL EXPRESS 00578260 8-863-52775 YP2505 DVR MISC SHIPPING Electric Utility-Ops General

68.93 Total for Payment No.: 246.90
Payment No: 033671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 WONG, BASIL 00579519 32345JUN2025A NCPA COMMISSION MEETING MAY25
Electric Utility-Ops
General
245.65
Total for Payment No.: 245.65
Payment No: 033557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 WONG, BASIL 00579021 32345JUN2025 NCPA COMM MEETING MAY25 Electric Utility-Ops General
245.65
Total for Payment No.: 245.65
Payment No: 033445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 LIEM CONG HUYNH 00578275 24863MAY2025 SAFETY BOOTS REIMB Electric Utility-Ops General
237.00
Total for Payment No.: 237.00
Payment No: 727181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 TREVOR LARKIN 00578065 30862JUN2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
226.45
Total for Payment No.: 226.45
Payment No: 727510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 JUSTIN IMPSON 00579755 40446JUN2025 BOOT/CLOTHING REIMBURSMENTS 24
Electric Utility-Ops
General
218.74
Total for Payment No.: 218.74
Payment No: 727514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 LV FOSTER 00579470 39958JUN2025 24/25 SFTY BOOT/CLOTH REIMB Electric Utility-Ops General
216.56
Total for Payment No.: 216.56
Payment No: 727017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 PAULO APOLINARIO 00578400 10581MAY2025 ENERGY MKT & REG ISSUES Electric Utility-Ops 211.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 211.30
Payment No: 727164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 ARISTOTLE DUQUE 00578184 15201JUN2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
209.50
Total for Payment No.: 209.50
Payment No: 727516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 MATTHEW CONTRERAS 00579498 15220JUN2025 24/25 SFTY BOOT/CLOTH REIMB Electric Utility-Ops General
204.95
Total for Payment No.: 204.95
Payment No: 727074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 AT&T CALNET 00577879 000023510422 2505 BAN 9391023689 Electric Utility-Ops General
186.78
Total for Payment No.: 186.78
Payment No: 727546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 AT&T CALNET 00579612 000023658043 2505 BAN 9391023689 Electric Utility-Ops General
186.60
Total for Payment No.: 186.60
Payment No: 033442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 KATHLEEN SG HUGHES 00578670 8963MAY2025A NCPA COMMISSION MEETING MAY25
Electric Utility-Ops
General
185.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 185.75
Payment No: 033477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 BSI AMERICA PROFESSIONAL 00578855 106414 DVR LEVEL 1 STORM WATER POLLUT
Electric Utility-Ops
General
183.00
Total for Payment No.: 183.00
Payment No: 727187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 PG&E 00578113 1501762727-2 MAY2025 YP2505 ELEC SVC HGH LINE CNL Electric Utility-Ops General
172.51
Total for Payment No.: 172.51
Payment No: 727413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 KRAFT INDUSTRIAL SUPPLY 00579022 39522 YP2506 FRWI0030 3"-300/400/600 Electric Utility-Ops General
171.25
Total for Payment No.: 171.25
Payment No: 727165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 AXIAQ, PAUL A 00578255 42039JUN2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
163.67
Total for Payment No.: 163.67
Payment No: 727010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 MARY MCENROE 00578618 1773MAY2025A NORTHWEST EFFICIENCY

EXCHANGE
Electric Utility-Ops
General

78.52 2025-06-13 MARY MCENROE 00578618 1773MAY2025A NORTHWEST EFFICIENCY Electric Utility-Ops 78.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid EXCHANGE General
Total for Payment No.: 157.05
Payment No: 727021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 VINCENT NGUYEN 00577753 36901MAY2025 SFTY BOOT REIMB FY 24/25 Electric Utility-Ops General
145.12
Total for Payment No.: 145.12
Payment No: 727384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 FEDERAL EXPRESS 00578814 8-884-81558 YP2506 DVR MISC SHIPPING Electric Utility-Ops General

91.86 2025-06-27 FEDERAL EXPRESS 00578423 8-878-03322 YP2505 DVR MISC SHIPPING Electric Utility-Ops General

9.77 2025-06-27 FEDERAL EXPRESS 00578570 8-885-28005 YP2505 DVR MISC SHIPPING Electric Utility-Ops General

13.44 Total for Payment No.: 115.07
Payment No: 727157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 UPS SUPPLY CHAIN SOLUTIONS INC 00578357 00009882E5215A DELIVERY CHARGES Electric Utility-Ops General

15.13 Total for Payment No.: 15.13
Payment No: 727167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CHRISTOPHER GUERRERO 00578074 1207JUN2025 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General

84.68 Total for Payment No.: 84.68
Payment No: 727067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 PG&E 00577793 2937321050-8 MAY2025 YP2504 COGEN GAS HEATERS Electric Utility-Ops General

44.06 Total for Payment No.: 44.06
Payment No: 727316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PG&E 00578424 2937321050-8 JUN2025 YP2505 COGEN GAS HEATERS Electric Utility-Ops General

26.04 Total for Payment No.: 26.04
Payment No: 727598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 STERICYCLE INC 00578094 4000779288 REVERSE OVERCHARGE FOR DEC2023
Electric Utility-Ops
General
-525.28
2025-07-11 STERICYCLE INC 00578095 4000779286 REVERSE OVERCHARGE FOR NOV2023
Electric Utility-Ops
General
-166.99
2025-07-11 STERICYCLE INC 00578096 4000459554 REVERSE OVERCHARGE FOR DEC2022
Electric Utility-Ops
General
-269.61
2025-07-11 STERICYCLE INC 00578234 4000459561 REVERSE OVERCHARGE FOR APR2023
Electric Utility-Ops
General
-142.70
2025-07-11 STERICYCLE INC 00578235 4000459551 REVERSE OVERCHARGE FOR NOV2022
Electric Utility-Ops
General
-147.33
2025-07-11 STERICYCLE INC 00577600 4000459549 REVERSE OVERCHARGE FOR OCT2022
Electric Utility-Ops
General
-147.33
2025-07-11 STERICYCLE INC 00577602 4000459567 REVERSE OVERCHARGE FOR JUN2023
Electric Utility-Ops
General
-356.42
2025-07-11 STERICYCLE INC 00577603 4000459550 REVERSE OVERCHARGE FOR OCT2022
Electric Utility-Ops
General
-147.33
2025-07-11 STERICYCLE INC 00577597 8004379383 SHREDDING SERVICES FOR 881 MAR
Electric Utility-Ops
General
619.81
2025-07-11 STERICYCLE INC 00577604 4000459568 REVERSE OVERCHARGE FOR JUL2023
Electric Utility-Ops
General
-142.39
2025-07-11 STERICYCLE INC 00579038 8007904743 SHREDDING SERVICES FOR 850 Electric Utility-Ops 50.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid DUA General
2025-07-11 STERICYCLE INC 00579043 8009412898 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2025-07-11 STERICYCLE INC 00579039 8008513988 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2025-07-11 STERICYCLE INC 00579040 8009117186 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2025-07-11 STERICYCLE INC 00579041 8008212727 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2025-07-11 STERICYCLE INC 00579042 8008814997 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2025-07-11 STERICYCLE INC 00578830 8005745717 SHREDDING SERVICES FOR 881 MAR
Electric Utility-Ops
General
813.27
2025-07-11 STERICYCLE INC 00577973 8009713279 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2025-07-11 STERICYCLE INC 00578840 8010943046 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2025-07-11 STERICYCLE INC 00578841 8010640441 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2025-07-11 STERICYCLE INC 00578842 8010331082 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 Total for Payment No.: -107.30
Electric Utility Funds Group Total 66,743,343.59
Fund Group: All Other City Funds
Payment No: 003811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 ELECTRONIC FEDERAL TAX 00580068 06/22/25-07/05/25 DD: FED TAXES W/H B2514 Payroll Liability&ClearingAcct
395,375.59
2025-07-11 ELECTRONIC FEDERAL TAX 00580068 06/22/25-07/05/25 DD: FED TAXES W/H B2514 Payroll Liability&ClearingAcct
388,872.59
2025-07-11 ELECTRONIC FEDERAL TAX 00580068 06/22/25-07/05/25 DD: FED TAXES W/H B2514 Payroll Liability&ClearingAcct
1,273,835.86
Total for Payment No.: 2,058,084.04
Payment No: 003794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 ELECTRONIC FEDERAL TAX 00578790 05/25/25-06/07/25 DD: FED TAXES W/H B2512 Payroll Liability&ClearingAcct
1,167,262.36
2025-06-13 ELECTRONIC FEDERAL TAX 00578790 05/25/25-06/07/25 DD: FED TAXES W/H B2512 Payroll Liability&ClearingAcct
392,101.75
2025-06-13 ELECTRONIC FEDERAL TAX 00578790 05/25/25-06/07/25 DD: FED TAXES W/H B2512 Payroll Liability&ClearingAcct
388,471.80
Total for Payment No.: 1,947,835.91
Payment No: 003801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ELECTRONIC FEDERAL TAX 00579528 06/08/25-06/21/25 DD: FED TAXES W/H B2513 Payroll Liability&ClearingAcct
373,536.34
2025-06-27 ELECTRONIC FEDERAL TAX 00579528 06/08/25-06/21/25 DD: FED TAXES W/H B2513 Payroll Liability&ClearingAcct
1,163,854.35
2025-06-27 ELECTRONIC FEDERAL TAX 00579528 06/08/25-06/21/25 DD: FED TAXES W/H B2513 Payroll Liability&ClearingAcct
378,694.27
Total for Payment No.: 1,916,084.96
Payment No: 033647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 SANTA CLARA VALLEY WATER DIST 00579214 GM105219 2025 APRIL PUMP TAX Water Utility 1,696,105.32 Total for Payment No.: 1,696,105.32
Payment No: 003812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-02 CAL PERS - PO BOX 1982 00579830 06/08/25-06/21/25 EMPLOYER/EMPLOYEE DED B2513 Payroll Liability&ClearingAcct
1,070,127.32
2025-07-02 CAL PERS - PO BOX 1982 00579830 06/08/25-06/21/25 EMPLOYER/EMPLOYEE DED B2513 Payroll Liability&ClearingAcct
595,037.98
Total for Payment No.: 1,665,165.30
Payment No: 003791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 CAL PERS - PO BOX 1982 00578793 05/11/25-05/24/25 EMPLOYER/EMPLOYEE DED B2511 Payroll Liability&ClearingAcct
587,439.67
2025-06-11 CAL PERS - PO BOX 1982 00578793 05/11/25-05/24/25 EMPLOYER/EMPLOYEE DED B2511 Payroll Liability&ClearingAcct
1,053,938.82
Total for Payment No.: 1,641,378.49
Payment No: 003796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-18 CAL PERS - PO BOX 1982 00578992 05/25/25-06/07/25 EMPLOYER/EMPLOYEE DED B2512 Payroll Liability&ClearingAcct
585,220.08
2025-06-18 CAL PERS - PO BOX 1982 00578992 05/25/25-06/07/25 EMPLOYER/EMPLOYEE DED B2512 Payroll Liability&ClearingAcct
1,050,473.68
Total for Payment No.: 1,635,693.76
Payment No: 003807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-08 CAL PERS - HEALTH 00578993 JULY-25 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,477,134.81
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-08 CAL PERS - HEALTH 00578993 JULY-25 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 98,845.51 Total for Payment No.: 1,575,980.32
Payment No: W26007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 SANTA CLARA CONVENTION
CENTER
00580157 2461JUL2025 WT: PREFUND BDGT EXP JULAUG25Convention Center Enterprise F
1,462,009.00
Total for Payment No.: 1,462,009.00
Payment No: W25276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 MISSION TRAIL WASTE SYSTEMS 00578494 1839JUN2025 WT GARBAGE SERVICES MAY25 Solid Waste Program 1,022,289.15 2025-06-11 MISSION TRAIL WASTE SYSTEMS 00578494 1839JUN2025 WT GARBAGE SERVICES MAY25 Solid Waste Program 246,353.63 Total for Payment No.: 1,268,642.78
Payment No: W25277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 SANTA CLARA STADIUM

AUTHORITY
00578356 20620JUN2025 WT: SCSA 24/25 Q4 CFD TAX REIM Community Facilities Dist-SCSA
877,017.81
Total for Payment No.: 877,017.81
Payment No: 033539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 SANTA CLARA VALLEY WATER 00578917 TI002871 2025 MAY RINCONADA PAYMENT Water Utility 787,724.64 Total for Payment No.: 787,724.64
Payment No: W25283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-18 SFPUC WATER DEPT 00578916 2395JUN2025 WT: 2025 MAY WATER PURCHASES Water Utility 751,362.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 751,362.26
Payment No: 033461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 UNISYS CORP 00578514 1035596 Information Technology Outsour Information Technology Service
717,270.97
2025-06-13 UNISYS CORP 00578514 1035596 STADIUM OPERATIONS/IT CYBER General Fund 1,010.98 2025-06-13 UNISYS CORP 00578514 1035596 STADIUM OPERATIONS/IT CYBER General Government - Other
11,946.40
Total for Payment No.: 730,228.35
Payment No: 003810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 CA EMPLOYMENT DEVELOPMENT
DEPT
00580066 06/22/25-07/05/25 DD: SIT & SDI W/H B2514 Payroll Liability&ClearingAcct
532,819.71
2025-07-11 CA EMPLOYMENT DEVELOPMENT
DEPT
00580066 06/22/25-07/05/25 DD: SIT & SDI W/H B2514 Payroll Liability&ClearingAcct
57,234.05
Total for Payment No.: 590,053.76
Payment No: W25281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00578791 05/25/25-06/07/25 WT: B2512 DEFERRED COMP Fringe Benefits 588,315.84 Total for Payment No.: 588,315.84
Payment No: 727372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 DELL MARKETING LP 00579216 10816239120 DELL PRO 14 PLUS PB14250 W/ 3 General Fund 1,266.22 2025-06-27 DELL MARKETING LP 00579216 10816239120 DELL PRO 14 PLUS PB14250 W/ 3 Fleet Operation Fund 1,266.22 2025-06-27 DELL MARKETING LP 00579216 10816239120 DELL PRO 14 PLUS PB14250 W/ 3 General Fund 1,266.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 DELL MARKETING LP 00579216 10816239120 DELL PRO 14 PLUS PB14250 W/ 3 General Fund 2,532.44 2025-06-27 DELL MARKETING LP 00579216 10816239120 DELL PRO 14 PLUS PB14250 W/ 3 General Fund 257.23 2025-06-27 DELL MARKETING LP 00579216 10816239120 DELL PRO 14 PLUS PB14250 W/ 3 Fleet Operation Fund 257.23 2025-06-27 DELL MARKETING LP 00579216 10816239120 DELL PRO 14 PLUS PB14250 W/ 3 General Fund 257.23 2025-06-27 DELL MARKETING LP 00579216 10816239120 DELL PRO 14 PLUS PB14250 W/ 3 General Fund 514.46 2025-06-27 DELL MARKETING LP 00579216 10816239120 ENVIRONMENTAL FEES General Fund 4.00 2025-06-27 DELL MARKETING LP 00579216 10816239120 ENVIRONMENTAL FEES Fleet Operation Fund 4.00 2025-06-27 DELL MARKETING LP 00579216 10816239120 ENVIRONMENTAL FEES General Fund 4.00 2025-06-27 DELL MARKETING LP 00579216 10816239120 ENVIRONMENTAL FEES General Fund 8.00 2025-06-27 DELL MARKETING LP 00579098 10804759710 COMPUTER EQUIPMENT - SANTA CLA
Information Technology
Service
1,121.89
2025-06-27 DELL MARKETING LP 00579251 10817439525 DELL ULTRASHARP 32 4K

THUNDERB
Sewer Utility 602.48
2025-06-27 DELL MARKETING LP 00579251 10817439525 ENVIRONMENTAL FEES Water Utility 4.50 2025-06-27 DELL MARKETING LP 00579251 10817439525 ENVIRONMENTAL FEES Sewer Utility 4.50 2025-06-27 DELL MARKETING LP 00579251 10817439525 ENVIRONMENTAL FEES Water Recycling Program

1.00 2025-06-27 DELL MARKETING LP 00579251 10817439525 DELL ULTRASHARP 32 4K

THUNDERB
Water Recycling
Program
133.89
2025-06-27 DELL MARKETING LP 00579251 10817439525 DELL ULTRASHARP 32 4K

THUNDERB
Water Utility 602.48
2025-06-27 DELL MARKETING LP 00579252 10818224306 DELL ULTRASHARP 32 4K

THUNDERB
Fire CUPA program
Fund
4,016.57
2025-06-27 DELL MARKETING LP 00579252 10818224306 DELL ULTRASHARP 32 4K

THUNDERB
General Fund 12,049.68
2025-06-27 DELL MARKETING LP 00579251 10817439525 DELL ULTRASHARP 32 4K

THUNDERB
Water Utility 53.86
2025-06-27 DELL MARKETING LP 00579251 10817439525 DELL ULTRASHARP 32 4K

THUNDERB
Sewer Utility 53.87
2025-06-27 DELL MARKETING LP 00579251 10817439525 DELL ULTRASHARP 32 4K

THUNDERB
Water Recycling
Program

11.97 2025-06-27 DELL MARKETING LP 00579252 10818224306 EVIRONMENTAL FEES Fire CUPA program 30.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2025-06-27 DELL MARKETING LP 00579252 10818224306 EVIRONMENTAL FEES General Fund 90.00 2025-06-27 DELL MARKETING LP 00579252 10818224306 DELL ULTRASHARP 32 4K

THUNDERB
Fire CUPA program
Fund
359.10
2025-06-27 DELL MARKETING LP 00579252 10818224306 DELL ULTRASHARP 32 4K

THUNDERB
General Fund 1,077.30
2025-06-27 DELL MARKETING LP 00579055 10816239091 COMPUTER EQUIPMENT &

ENVIRONME
Water Utility 342.88
2025-06-27 DELL MARKETING LP 00579055 10816239091 COMPUTER EQUIPMENT &

ENVIRONME
Sewer Utility 342.87
2025-06-27 DELL MARKETING LP 00579055 10816239091 COMPUTER EQUIPMENT &

ENVIRONME
Water Recycling
Program

76.19 2025-06-27 DELL MARKETING LP 00579056 10815735980 MICROSOFT ENTERPRISE

AGREEMENT
Information Technology
Service
446,510.37
2025-06-27 DELL MARKETING LP 00579055 10816239091 COMPUTER EQUIPMENT -

TAXABLE
Sewer Utility 2,132.75
2025-06-27 DELL MARKETING LP 00579055 10816239091 COMPUTER EQUIPMENT -

TAXABLE
Water Recycling
Program
473.94
2025-06-27 DELL MARKETING LP 00579056 10815735980 MICROSOFT ENTERPRISE

AGREEMENT
General Fund 1,474.56
2025-06-27 DELL MARKETING LP 00579055 10816239091 COMPUTER EQUIPMENT -

TAXABLE
Water Utility 2,132.76
2025-06-27 DELL MARKETING LP 00579057 10815574870 COMPUTER EQUIPMENT -

TAXABLE
Fire New Dvlpmnt Srvc
Fee
4,101.49
2025-06-27 DELL MARKETING LP 00579057 10815574870 COMPUTER EQUIPMENT -

TAXABLE
Fire CUPA program
Fund
2,020.13
2025-06-27 DELL MARKETING LP 00579057 10815574870 COMPUTER EQUIPMENT &

ENVIRONME
Fire CUPA program
Fund
262.92
2025-06-27 DELL MARKETING LP 00579057 10815574870 COMPUTER EQUIPMENT &

ENVIRONME
Fire New Dvlpmnt Srvc
Fee
533.82
2025-06-27 DELL MARKETING LP 00579061 10816538583 VISIO P2 GCC SUB PER USER MFG#
General Fund 256.91
2025-06-27 DELL MARKETING LP 00579061 10816538583 VISIO P2 GCC SUB PER USER MFG#
Information Technology
Service
256.91
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 488,768.84
Payment No: W26006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00580065 06/22/25-07/05/25 WT: B2514 DEFERRED COMP Fringe Benefits 567,355.11 Total for Payment No.: 567,355.11
Payment No: 003800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CA EMPLOYMENT DEVELOPMENT
DEPT
00579527 06/08/25-06/21/25 DD: SIT & SDI W/H B2513 Payroll Liability&ClearingAcct
485,793.63
2025-06-27 CA EMPLOYMENT DEVELOPMENT
DEPT
00579527 06/08/25-06/21/25 DD: SIT & SDI W/H B2513 Payroll Liability&ClearingAcct
56,582.77
Total for Payment No.: 542,376.40
Payment No: 003793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 CA EMPLOYMENT DEVELOPMENT
DEPT
00578789 05/25/25-06/07/25 DD: SIT & SDI W/H B2512 Payroll Liability&ClearingAcct
480,449.27
2025-06-13 CA EMPLOYMENT DEVELOPMENT
DEPT
00578789 05/25/25-06/07/25 DD: SIT & SDI W/H B2512 Payroll Liability&ClearingAcct
58,049.04
Total for Payment No.: 538,498.31
Payment No: 033624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 MISSION TRAIL WASTE SYSTEMS 00578303 05052025A CSC ANNUAL CLEAN UP WEEK 1 Solid Waste Program 121,501.56 2025-06-27 MISSION TRAIL WASTE SYSTEMS 00578304 05122025B CSC ANNUAL CLEAN UP WEEK 2 Solid Waste Program 96,860.36 2025-06-27 MISSION TRAIL WASTE SYSTEMS 00578305 05192025 CSC ANNUAL CLEAN UP WEEK 3 Solid Waste Program 111,785.61 2025-06-27 MISSION TRAIL WASTE SYSTEMS 00578306 05262025 CSC ANNUAL CLEAN UP WEEK 4 Solid Waste Program 56,544.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 MISSION TRAIL WASTE SYSTEMS 00578767 m766 FOOD SCRAP PROCESSING MAY25 Solid Waste Program 93,405.11 Total for Payment No.: 480,097.48
Payment No: W25293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00579545 06/08/25-06/21/25 WT: B2513 DEFERRED COMP Fringe Benefits 455,899.99 Total for Payment No.: 455,899.99
Payment No: 033528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 PARS/GASB 45 00578827 14589JUN2025 MONTHLY CONTRIBUTION JUN 2025
OPEB Plan Trust Fund 367,416.00
Total for Payment No.: 367,416.00
Payment No: 003799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC DD *DOORDASH LAZYDO
(Purchase)
General Fund 111.98
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC DD *DOORDASH IKESLO (Purchase) General Fund 94.83 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC DD *DOORDASH BURRIT (Purchase) General Fund 81.91 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579484 PC0525ENGN ENGINEERS BD (Purchase) General Fund 180.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579484 PC0525ENGN AMAZON MKTPL (Purchase) General Fund 203.29 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579484 PC0525ENGN WWW.APWA.NET (Purchase) General Fund 70.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579484 PC0525ENGN OFFICE RELIEF (Purchase) General Fund 735.87 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579484 PC0525ENGN CINTAS CORP (Purchase) General Fund 153.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579484 PC0525ENGN CINTAS CORP (Purchase) General Fund 145.76 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579484 PC0525ENGN CINTAS CORP (Purchase) General Fund 101.15 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579484 PC0525ENGN ENGINEERS BD (Purchase) General Fund 180.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579484 PC0525ENGN SOUTHWEST (Credit) General Fund -357.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579484 PC0525ENGN WWW.APWA.NET (Purchase) General Fund 70.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579484 PC0525ENGN AMAZON MKTPL (Purchase) General Fund 23.78 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579484 PC0525ENGN COSTCO WHSE 0129 (Purchase) General Fund 19.63 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579484 PC0525ENGN AMAZON MKTPL (Purchase) General Fund 10.90 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579484 PC0525ENGN AMAZON MKTPL (Purchase) General Fund 82.92 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579484 PC0525ENGN CASQA (Purchase) General Fund 125.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579484 PC0525ENGN WWW.CMAANET.ORG (Purchase) General Fund 120.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579484 PC0525ENGN ENGINEERS BD (Purchase) General Fund 180.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579484 PC0525ENGN COSTCO WHSE 0129 (Purchase) General Fund 19.63 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL SP ISOPURE WATER (Purchase) General Fund 497.16 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL SQ *ACOUSTIMAC LLC (Purchase) General Fund 416.83 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 063 (Purchase) General Fund 10.88 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 063 (Purchase) General Fund 33.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579484 PC0525ENGN AMAZON.COM*NZ1KM8FK
(Purchase)
General Fund 51.28
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL AMAZON.COM*NB9ZH8EQ
(Purchase)
General Fund 125.05
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 34.45 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL AMAZON MKTPL (Purchase) General Fund 26.28 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 063 (Purchase) General Fund 113.39 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL 90 STANDARD PLUMBIN (Purchase) General Fund 258.72 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL AMAZON.COM*NI4HG1RN
(Purchase)
Expendable Trust Funds 49.43
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 39.54 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 52.13 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 063 (Purchase) General Fund 169.92 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL AMAZON MKTPL (Purchase) General Fund 26.94 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 063 (Purchase) General Fund 137.02 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL ANCHOR ELECTRONICS (Purchase) General Fund 40.27 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 063 (Purchase) General Fund 113.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 064 (Purchase) General Fund 101.06 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 063 (Purchase) General Fund 214.37 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 063 (Purchase) General Fund 66.66 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579485 PC0525FACL AMAZON MKTPL (Purchase) General Fund 405.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL AMAZON MKTPL (Purchase) General Fund 87.07 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL ANCHOR ELECTRONICS (Purchase) General Fund 66.08 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 063 (Purchase) General Fund 249.10 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL LOWES 02211 (Purchase) General Fund 114.95 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 063 (Purchase) General Fund 79.36 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL ADI-SC-CR (Purchase) General Fund 130.91 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL UNITED REFRIG BR 4 (Purchase) General Fund 61.98 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL SP BLACKHAWK SUPPLY
(Purchase)
General Fund 1,657.83
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL AMAZON MKTPL (Purchase) General Fund 54.55 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL UNITED REFRIG BR 4 (Purchase) General Fund 1,156.64 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 630 (Purchase) General Fund 97.43 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL CONTRACTOR'S WH 71 (Purchase) General Fund 1.95 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL TRUDOOR LLC (Purchase) General Fund 516.14 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 630 (Purchase) General Fund 66.96 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL R H WHOLESALE SUPPL (Purchase) General Fund 4,189.92 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL SQ *SWINGING CAFE D (Purchase) Expendable Trust Funds 95.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 630 (Purchase) General Fund 276.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 063 (Purchase) General Fund 26.16 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 063 (Purchase) General Fund 47.97 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 063 (Purchase) General Fund 22.82 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL REXEL 2833 (Purchase) General Fund 54.68 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL RUSSELL SIGLER INC (Purchase) General Fund 653.33 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 630 (Purchase) General Fund 22.48 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL AMAZON MKTPL (Purchase) General Fund 37.25 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 063 (Purchase) General Fund 30.01 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 45.10 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL O'REILLY 2913 (Purchase) General Fund 16.36 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL ADI-SC-CR (Purchase) General Fund 11.39 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL ARTISTIC STONE KITC (Purchase) Public Buildings 1,107.50 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 83.35 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL AMAZON MKTPL (Purchase) Public Buildings 480.60 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL 90 STANDARD PLUMBIN (Purchase) Public Buildings 42.44 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL GIH*GLOBALINDUSTRIA (Purchase) Public Buildings 2,277.24 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579485 PC0525FACL THE HOME DEPOT 063 (Purchase) General Fund 27.22 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579485 PC0525FACL THE HOME DEPOT 063 (Purchase) Public Buildings 58.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC LOWES 02211 (Purchase) Water Utility 350.27 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC NATIONAL INSTITUTE (Purchase) General Fund 345.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC AMAZON MKTPL (Purchase) General Fund 77.75 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC AMAZON MKTPL (Purchase) General Fund 846.60 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC AMAZON MKTPL (Purchase) General Fund 22.64 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC AMAZON MKTPL (Purchase) General Fund 52.92 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC NATIONAL INSTITUTE (Purchase) General Fund 345.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC CALIFORNIA ASSOCIAT (Purchase) General Fund 145.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC UCB UC ENERGY INSTI (Purchase) General Fund 800.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC AMAZON MKTPL (Purchase) Water Utility 38.18 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC AMAZON MKTPL (Purchase) Water Utility Construction
103.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC SJ MERCURY NEWS CIR (Purchase) General Fund 26.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE THE HOME DEPOT 063 (Purchase) General Fund 35.97 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 117.20 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE ALLPAID*BAY AREA AI (Purchase) General Fund 206.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE US PRO GASOLINE (Purchase) General Fund 124.76 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE THE HOME DEPOT 063 (Purchase) General Fund 377.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE PDM STL SVC CTR-123 (Purchase) General Fund 1,128.16 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE ST FIRE TRAINONLINE (Purchase) General Fund 26.91 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE ST FIRE TRAINING ON (Purchase) General Fund 900.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE THE HOME DEPOT 630 (Purchase) General Fund 91.67 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE THE HOME DEPOT 063 (Purchase) General Fund 235.36 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -0.33 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -3.23 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -0.56 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -3.05 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPL (Purchase) Cemetery 576.08 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -0.08 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579491 PC0525PARK AMAZON MKTPL (Purchase) Cemetery 480.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -402.46 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK LOWES 00907 (Purchase) Cemetery 87.23 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -0.38 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON.COM (Credit) Cemetery -250.98 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK LOWES 00907 (Purchase) Cemetery 234.33 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK LOWES 00907 (Purchase) Cemetery 239.53 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON.COM*NI6043OB (Purchase) Cemetery 92.73 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON.COM (Credit) Cemetery -40.80 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK ZORO TOOLS INC (Purchase) Cemetery 590.16 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK ZORO TOOLS INC (Purchase) Cemetery 353.27 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPL (Purchase) Cemetery 24.84 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPL (Purchase) Cemetery 131.80 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON.COM (Credit) Cemetery -250.98 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPL (Purchase) Cemetery 55.06 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK PAYPAL (Purchase) Cemetery 120.80
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPL (Purchase) Cemetery 72.24 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPL (Purchase) Cemetery 128.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK ZORO TOOLS INC (Purchase) Cemetery 304.46 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK THE HOME DEPOT 063 (Purchase) Cemetery 163.43 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK THE HOME DEPOT 630 (Purchase) General Fund 18.64 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK THE HOME DEPOT 630 (Purchase) General Fund 68.56 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK ZORO TOOLS INC (Purchase) Cemetery 21.16 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK ZORO TOOLS INC (Purchase) Cemetery 17.25 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPL (Purchase) General Fund 121.88 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPL (Purchase) General Fund 74.64 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK SQ *SCHWENK LOCK (Purchase) General Fund 27.32 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK ROBERT BROOKE ASS (Purchase) General Fund 281.84 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK THE HOME DEPOT 630 (Purchase) General Fund 49.11 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK THE HOME DEPOT 630 (Purchase) General Fund 83.40 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK HOMEDEPOT.COM (Purchase) General Fund 756.59 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK HOMEDEPOT.COM (Purchase) General Fund 140.77 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK HOMEDEPOT.COM (Purchase) General Fund 98.43 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK HOMEDEPOT.COM (Purchase) General Fund 217.16 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK THE HOME DEPOT 630 (Purchase) General Fund 128.92 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579491 PC0525PARK THE HOME DEPOT 063 (Purchase) General Fund 140.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK SCP - 36 (Purchase) General Fund 204.81 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK THE HOME DEPOT 630 (Purchase) General Fund 120.67 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK THE HOME DEPOT 630 (Purchase) General Fund 492.97 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK HOMEDEPOT.COM (Purchase) General Fund 54.53 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK HARRELL'S LLC (Purchase) Cemetery 434.11 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK GARDENLAND POWER EQ
(Purchase)
Cemetery 2,447.08
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK PESTICIDE APPLICATO (Purchase) Cemetery 55.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPL (Purchase) General Fund 59.80 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK HOMEDEPOT.COM (Purchase) General Fund 27.25 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK SQ *PRIORITYWEST MA (Purchase) Cemetery 1,090.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK HARRELL'S LLC (Purchase) Cemetery 117.25 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK HARRELL'S LLC (Purchase) Cemetery 1,098.70 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK HARRELL'S LLC (Purchase) Cemetery 623.25 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK THE HOME DEPOT 063 (Purchase) General Fund 74.73 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK THE HOME DEPOT 630 (Purchase) General Fund 27.53 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK ISA (Purchase) General Fund 135.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK WESTERN CHAPTER INT (Purchase) General Fund 675.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK PIONEER ATHLETICS (Purchase) General Fund 877.23 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPL (Purchase) General Fund 39.15 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK THE HOME DEPOT 630 (Purchase) General Fund 62.14 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPL (Purchase) General Fund 10.79 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK THE HOME DEPOT 063 (Purchase) General Fund 236.29 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK THE HOME DEPOT 630 (Purchase) General Fund 9.47 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579492 PC0525PLAN AMAZON MKTPLACE PMTS (Credit) General Fund -101.49 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK CHEWY.COM (Purchase) General Fund 343.25 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON.COM*NI4BS0WB
(Purchase)
LawrenceStation
MaintenanceCFD

90.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579492 PC0525PLAN AMAZON MKTPL (Purchase) General Fund 304.47 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579492 PC0525PLAN AMAZON MKTPLACE PMTS (Credit) General Fund -169.15 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579492 PC0525PLAN SHERATON GRD SCRMNT
(Purchase)
General Fund 788.06
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579492 PC0525PLAN THE BUSINESS JOURNA (Purchase) General Fund 998.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579492 PC0525PLAN AMAZON MKTPL (Purchase) General Fund 37.96 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579492 PC0525PLAN SHERATON GRD SCRMNT
(Purchase)
General Fund 788.06
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579492 PC0525PLAN BIZJTIX*THE FUTURE (Purchase) General Fund 135.00 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579492 PC0525PLAN CACEO (Purchase) General Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579492 PC0525PLAN CACEO (Purchase) General Fund 695.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC CARA ENTERP (Purchase) General Fund 787.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC CNOA (Purchase) General Fund 450.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579492 PC0525PLAN PAYPAL (Purchase) General Fund 1,560.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579492 PC0525PLAN SPECIALTYS.COM (Purchase) General Fund 128.78 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579492 PC0525PLAN CACEO (Purchase) General Fund 100.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579492 PC0525PLAN AMERICAN PLANNING A (Purchase) General Fund 611.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579492 PC0525PLAN CACEO (Purchase) General Fund 100.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC CNOA (Purchase) General Fund 450.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC COLT'S MANUFACTURIN (Purchase) General Fund 605.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC EB *WELLNESS ON THE (Purchase) Police Operating Grant Fund
2,375.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC US POLICE AND FIRE (Purchase) General Fund 170.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC SUNSHINE CLEANERS (Purchase) General Fund 47.84 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC US POLICE AND FIRE (Purchase) General Fund 500.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC STARBUCKS 05619 (Purchase) General Fund 22.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ZANOTTO S FAMILY MA (Purchase) General Fund 320.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC SAFEWAY 0763 (Purchase) General Fund 99.45 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC AMAZON.COM*N220N273
(Purchase)
General Fund 40.66
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC USPS PO 0569480201 (Purchase) General Fund 7.34 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC HYATT REGENCY SONOM
(Purchase)
General Fund 202.12
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC SOUTHWEST (Purchase) General Fund 303.20 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC DOUBLETREE SONOMA (Purchase) General Fund 613.74 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC MARRIOTT MISSION VA (Purchase) General Fund 1,838.93 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ALAMEDACNTYSHERIFFRTC
(Credit)
General Fund -430.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC SQ *NATIONAL TACTICAL (Credit) General Fund -779.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC EFX INFO SERVICES L (Purchase) General Fund 94.47 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC MARRIOTT MISSION VA (Purchase) General Fund 1,838.93 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC WWW.RELIANTHIRING.C (Purchase) General Fund 575.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC RESCUE ESSENTIALS (Credit) General Fund -629.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC SPRINGHILL SUITES (Purchase) General Fund 786.55 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC SQ *CRAMER'S BAGELS (Purchase) General Fund 35.86 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC SAVAGE TRAINING GRO (Purchase) General Fund 595.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC LAKE NATOMA INN (Purchase) General Fund 535.60 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579493 PC0525POLC STARBUCKS STORE 056 (Purchase) General Fund 22.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC MARRIOTT TB ISLE MI (Purchase) General Fund 1,803.48 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC SQ *GRIDIRON TRAINI (Purchase) General Fund 520.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC LAKE NATOMA INN (Purchase) General Fund 535.60 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC SQ *CRAMER'S BAGELS (Purchase) General Fund 35.86 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC STARBUCKS STORE 056 (Purchase) General Fund 22.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC IN *POLICE RECORDS (Purchase) General Fund 2,131.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ALASKA AIR (Purchase) General Fund 242.60 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC HAMPTON INNS (Purchase) General Fund 866.20 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ALASKA AIR (Purchase) General Fund 242.60 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC STAPLES 00107 (Purchase) General Fund 6.55 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ALASKA AIR (Purchase) General Fund 242.60 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC SOUTHWEST (Purchase) General Fund 470.88 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC HYATT PLACE SACRAME
(Purchase)
General Fund 754.30
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ATT (Purchase) General Fund 245.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC HAMPTON INNS (Purchase) General Fund 953.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC BEST WESTERN HOTELS
(Purchase)
General Fund 997.53
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC THE_RTC (Purchase) General Fund 190.53 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC FASTRAK CSC (Purchase) General Fund 60.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC SMART AND FINAL 448 (Purchase) General Fund 12.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ATT (Purchase) General Fund 145.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ATT (Purchase) General Fund 325.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ATT (Purchase) General Fund 195.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ATT (Purchase) General Fund 145.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ATT (Purchase) General Fund 600.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC THOMSON WEST (Purchase) General Fund 1,197.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC FASTRAK CSC (Purchase) General Fund 60.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ATT (Purchase) General Fund 145.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ATT (Purchase) General Fund 120.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ATT (Purchase) General Fund 70.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC STAPLES 00107 (Purchase) General Fund 59.01 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ATT (Purchase) General Fund 275.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ATT (Purchase) General Fund 145.00
2025-06-11 JP MORGAN CHASE BANK, N.A. 00579493 PC0525POLC ATT (Purchase) General Fund 145.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ATT (Purchase) General Fund 295.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC AMAZON MKTPL (Purchase) General Fund 152.45 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC STAPLES 00107 (Purchase) General Fund 31.71 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ATT (Purchase) General Fund 95.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC HILTON GDN INN MTRY (Purchase) General Fund 1,126.20 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ATT (Purchase) General Fund 900.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC POWTOON.COM (Purchase) General Fund 1,500.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC THE HOME DEPOT 630 (Purchase) General Fund 49.04 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC DRIVERS LICENSE GUI (Purchase) General Fund 103.90 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC CHEWY.COM (Purchase) General Fund 80.17 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC LS SAN JOSE CAMERA (Purchase) General Fund 54.88 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC AMAZON MKTPL (Purchase) General Fund 258.14 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC IN *CALIFORNIA POLI (Purchase) General Fund 170.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC AMAZON MKTPL (Purchase) General Fund 103.66 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ZOOM.COM 888-799-96 (Purchase) General Fund 168.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC THE SOURCING GROUP (Purchase) General Fund 425.59 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC IN *THE ED. JONES C (Purchase) General Fund 372.11 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC AMAZON MKTPL (Purchase) General Fund 105.73 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC IN *LAW ENFORCEMENT (Purchase) General Fund 2,400.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC IN *HERO INDUSTRIES (Purchase) General Fund 1,845.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC PSI EXAMS (Purchase) General Fund 175.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ENCORE MARKETING SO
(Purchase)
General Fund 790.28
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC AMAZON MKTPL (Purchase) General Fund 34.55 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ANIMAL DENTAL CLINI (Purchase) General Fund 2,000.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC IN *THE ED. JONES C (Purchase) General Fund 4,042.16 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC TARGET 00028 (Purchase) General Fund 16.58 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC COSTCO WHSE 0129 (Purchase) General Fund 108.01 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC IN *CALIFORNIA POLI (Purchase) General Fund 2,673.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ANIMAL DENTAL CLINI (Purchase) General Fund 3,563.96 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC CHEWY.COM (Purchase) General Fund 77.58 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC DD *DOORDASH ROSIES (Purchase) General Fund 79.16 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC DD *DOORDASH WORLDW
(Purchase)
General Fund 77.32
2025-06-11 JP MORGAN CHASE BANK, N.A. 00579493 PC0525POLC DD *DOORDASH SUMIYA (Purchase) General Fund 128.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC AMAZON MKTPL (Purchase) General Fund 12.97 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE SJ MERCURY NEWS CIR (Purchase) General Fund 169.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE UNITED AIRLINES (Purchase) General Fund 396.66 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE INTERNATIONAL ASSOC (Purchase) General Fund 699.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE THE HOME DEPOT 0630 (Credit) General Fund -34.90 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE SPI*DIRECTV SERVICE (Purchase) General Fund 136.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE HOMEDEPOT.COM (Credit) General Fund -17.78 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE HOMEDEPOT.COM (Credit) General Fund -11.78 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE HOMEDEPOT.COM (Credit) General Fund -3.47 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE HOMEDEPOT.COM (Credit) General Fund -2.53 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE HOMEDEPOT.COM (Credit) General Fund -2.10 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 77.70 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE GRAINGER (Purchase) General Fund 65.15 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 149.78 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE METAL-WERX LLC (Purchase) General Fund 38.66 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 113.35 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.80 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE THE HOME DEPOT 063 (Purchase) Fire Department 27.24 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE HOMEDEPOT.COM (Purchase) General Fund 841.92 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE HOMEDEPOT.COM (Credit) General Fund -0.61 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE HOMEDEPOT.COM (Purchase) General Fund 62.33 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE SP DETAIL KING OFFI (Purchase) General Fund 112.11 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE PAYPAL (Purchase) General Fund 53.50 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 112.38 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE CMC RESCUE (Purchase) General Fund 43.65 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE GRAINGER (Purchase) General Fund 99.92 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE ALERT ALL CORP (Purchase) General Fund 818.44 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE GRAINGER (Purchase) General Fund 18.14 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 157.08 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 29.55 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 18.20 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE THE HOME DEPOT 0630 (Credit) General Fund -53.52 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE CTL SCIENTIFIC SUPP (Purchase) General Fund 101.57 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579487 PC0525FIRE FASTRAK VIOLATION C (Purchase) General Fund 13.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.75 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE IMPERIAL SUPPLIES (Purchase) General Fund 81.95 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE BT *O'S CUSTOM (Purchase) General Fund 50.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE PAYPAL (Purchase) General Fund 56.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.50 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE FASTRAK VIOLATION C (Purchase) General Fund 10.50 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE GRAINGER (Purchase) General Fund 7.69 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE INT'L CODE COUNCIL (Purchase) Fire New Dvlpmnt Srvc Fee
226.80
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE INT'L CODE COUNCIL (Purchase) Fire New Dvlpmnt Srvc Fee
504.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE ADOBE *ADOBE (Purchase) General Fund 49.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE SOS TOILETS (Purchase) General Fund 600.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE ASTM FEES/PUBLICATI (Purchase) Fire New Dvlpmnt Srvc Fee
119.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE HOMEDEPOT.COM (Purchase) General Fund 467.02 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 22.31 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 141.82 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 17.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 19.63 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 89.77 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE A SLICE OF NY - SJ (Purchase) General Fund 188.75 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE LUPITA'S TAQUERIA (Purchase) General Fund 167.56 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE ALSCO INC. (Purchase) General Fund 2,422.29 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE COSTCO DELIVERY 84 (Purchase) General Fund 469.92 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE COSTCO DELIVERY 84 (Purchase) General Fund 273.33 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE HOMEDEPOT.COM (Purchase) General Fund 208.15 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 8.40 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE PRIMO BRANDS/WATERS
(Purchase)
General Fund 58.90
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE BLINDS.COM 2150 (Purchase) General Fund 164.77 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 21.80 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 81.81 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE ALSCO INC. (Purchase) General Fund 2,111.83 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE RS HUGHES CO. (Purchase) General Fund 1,540.70 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE PRIMO BRANDS/WATERS
(Purchase)
General Fund 41.20
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 45.12 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 18.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 14.46 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE CMC RESCUE (Purchase) General Fund 4,705.93 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE SPI*DIRECTV SERVICE (Purchase) General Fund 92.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE THE HOME DEPOT 630 (Purchase) General Fund 434.32 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE THE HOME DEPOT 063 (Purchase) General Fund 537.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE NI GOVERNMENT (Purchase) General Fund 92.90 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE THE HOME DEPOT 630 (Purchase) General Fund 145.81 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE HILTON ADVPURCH8002 (Purchase) General Fund 376.57 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 44.69 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 186.92 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE THE HOME DEPOT 630 (Purchase) General Fund 56.04 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 41.87 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 145.11 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE SAFEWAY 0763 (Purchase) General Fund 13.78 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 37.19 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE RS HUGHES CO. (Purchase) General Fund 809.10 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON.COM*NZ55J5FC
(Purchase)
General Fund 21.18
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON.COM*NZ70E94H
(Purchase)
General Fund 100.11
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 39.72 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC CALPELRA (Purchase) General Fund 825.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 13.92 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE THE HOME DEPOT 063 (Purchase) General Fund 16.27 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC CALPELRA (Purchase) General Fund 390.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC CALPELRA (Purchase) General Fund 825.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC SENIORES PIZZA (Purchase) General Fund 291.49 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC PAYPAL (Purchase) Water Recycling
Program

33.50 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Utility 90.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC BCWJ* SINGLE-JOB-PA (Purchase) Sewer Utility 90.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC YOURMEMBERSHIP (Purchase) General Fund 649.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC PANERA BREAD 20448 (Purchase) General Fund 27.27 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC BCWJ* SINGLE-JOB-PA (Purchase) Water Recycling Program

20.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC CHIPOTLE ONLINE (Purchase) General Fund 517.25 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC YOURMEMBERSHIP (Purchase) General Fund 279.00 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579488 PC0525HREC PAYPAL (Purchase) Sewer Utility 150.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC PAYPAL (Purchase) Water Utility 150.75 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC PANERA BREAD 20448 (Purchase) General Fund 104.91 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC PANERA BREAD 20448 (Purchase) General Fund 27.27 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC CALPELRA (Purchase) General Fund 390.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC CALPELRA (Purchase) General Fund 825.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC PANERA BREAD 20448 (Purchase) General Fund 13.95 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC PANERA BREAD 20448 (Purchase) General Fund 107.34 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC AMAZON MKTPL (Purchase) General Fund 70.62 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC ZOOM.COM 888-799-96 (Purchase) General Fund 15.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC TST*MIO VICINO (Purchase) General Fund 103.60 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC SQ *TRITON MUSEUM O (Purchase) General Fund 1,200.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO BAY AREA DATA SUPPL (Purchase) Water Utility 60.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC BETTER SOURCE LIQUI (Purchase) General Fund 4,988.38 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579488 PC0525HREC OFFICE ANYTHING.COM (Purchase) General Fund 6,057.60 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO LOGICAL OPERATIONS (Purchase) Information Technology Service
127.79
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO BLUEBEAM INC. (Purchase) Building New Dvlpmnt Srvc Fee
330.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO BAY AREA DATA SUPPL (Purchase) Sewer Utility 60.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO ARIN (Purchase) Information Technology Service
262.50
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO AMAZON MKTPL (Purchase) Information Technology Service
432.94
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO AMAZON MKTPL (Purchase) General Fund 304.60 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO AMAZON MKTPL (Purchase) General Fund 76.15 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO CMS COMMUNICATIONS
(Purchase)
Information Technology
Service
3,421.57
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO BLUEBEAM INC. (Purchase) Building New Dvlpmnt Srvc Fee
330.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO MSFT * E0600W64VZ (Purchase) Information Technology Service
720.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO AMAZON MKTPL (Purchase) Information Technology Service
425.31
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO SOUTHWEST (Purchase) Information Technology Service
180.96
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO AMAZON.COM*NW5Z41MX
(Purchase)
Information Technology
Service

95.12 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee
126.78
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO AMAZON MKTPL (Purchase) Information Technology Service
126.78
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO ZOOM.COM 888-799-96 (Purchase) Information Technology Service
1,122.87
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO ZOOM.COM 888-799-96 (Purchase) General Fund 105.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
237.47
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
164.43
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR BRODART SUPPLIES (Purchase) General Fund 496.49 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579490 PC0525LIBR SAINT PETERSBURG TR (Purchase) General Fund 2,038.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR SAINT PETERSBURG TR (Purchase) General Fund 1,806.77 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO BLUEBEAM INC. (Purchase) Building New Dvlpmnt Srvc Fee
330.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO ATT (Purchase) Information Technology Service

0.78 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO CABLESANDKITS (Purchase) Information Technology Service
281.48
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO DNH*GODADDY 3748806 (Purchase) Information Technology Service

14.98 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579489 PC0525INFO TRANSOFT SOLUTION I (Purchase) General Fund 1,520.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR SAINT PETERSBURG TR (Purchase) General Fund 1,280.39 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR SP ARROWZOOM (Purchase) General Fund 912.55 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR GENESIS LIGHTING CO (Purchase) General Fund 1,488.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR AMAZON MKTPL (Purchase) General Fund 26.08 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR AMAZON MKTPL (Purchase) General Fund 7.63 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR AMAZON MKTPL (Purchase) General Fund 71.81 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR COMCAST CALIFORNIA (Purchase) General Fund 123.70 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR THE SOURCING GROUP (Purchase) General Fund 70.93 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR AMAZON MKTPL (Purchase) General Fund 181.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR EDDIEBAUER 4264 (Purchase) Library Operating Grant Fund
124.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR SPROUTS FARMERS MAR
(Purchase)
Library Operating Grant
Fund

19.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR AMAZON MKTPL (Purchase) General Fund 40.28 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR AMAZON MKTPL (Purchase) General Fund 62.16 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR PAYFLOW/PAYPAL (Purchase) General Fund 649.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR PROJECTOR (Purchase) General Fund 69.97 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR AMAZON MKTPL (Purchase) General Fund 16.58 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR AMAZON MKTPL (Purchase) General Fund 211.03 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR USPS PO 0569530202 (Purchase) General Fund 6.15 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR USI ED GOV (Purchase) General Fund 248.63 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK GARDENLAND POWER EQ
(Purchase)
Cemetery 995.72
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPL (Purchase) Cemetery 261.75 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON.COM*NB8T731K
(Purchase)
Cemetery 89.23
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPL (Purchase) Cemetery 1,451.33 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON.COM*NB1N36M9
(Purchase)
Cemetery 684.14
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579491 PC0525PARK AMAZON MKTPL (Purchase) Cemetery 1,054.87 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
112.94
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR AMAZON.COM*NZ5372CQ
(Purchase)
Library Operating Grant
Fund

34.33 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR AMAZON.COM*NZ4OR5YV
(Purchase)
Library Operating Grant
Fund
209.86
2025-06-11 JP MORGAN CHASE BANK, N.A. 00579490 PC0525LIBR BAY AREA PIZZA (Purchase) Library Operating Grant 222.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Fund
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579490 PC0525LIBR WORDWALL.NET (Purchase) Library Operating Grant Fund
232.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC DD *DOORDASH SWEETG
(Purchase)
General Fund 119.23
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC DD *DOORDASH SLICEO (Purchase) General Fund 99.29 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC DD *DOORDASH LAZYDO
(Purchase)
General Fund 100.11
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC DD *DOORDASH IKESLO (Purchase) General Fund 103.34 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC DD *DOORDASH JANGSU
(Purchase)
General Fund 125.33
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC DD *DOORDASH SENDAI (Purchase) General Fund 188.32 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC DD *DOORDASH URBANP
(Purchase)
General Fund 80.85
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC DD *DOORDASH SLICEO (Purchase) General Fund 69.50 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 87.24
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC DD *DOORDASH SWEETG
(Purchase)
General Fund 107.15
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC SOUTHWEST (Purchase) General Fund 338.96 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC AMAZON MKTPL (Purchase) General Fund 44.83 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC SP CRASH DATA GROUP (Purchase) General Fund 1,500.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC FASTRAK VIOLATION C (Purchase) General Fund 11.75 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC FASTRAK VIOLATION C (Purchase) General Fund 16.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC SQ *SPECTRUM CANINE (Purchase) General Fund 617.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC FASTRAK VIOLATION C (Purchase) General Fund 23.60 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC FASTRAK VIOLATION C (Purchase) General Fund 11.25 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC IN *CRIME SCENE CLE (Purchase) General Fund 905.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC VITALITY MED (Purchase) General Fund 68.52 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC AMAZON MKTPL (Purchase) General Fund 19.52 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC AMAZON MKTPL (Purchase) General Fund 32.73 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC AMAZON MKTPL (Purchase) General Fund 55.64 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC IN *BAY AREA PL SER (Purchase) General Fund 1,200.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC AMAZON MKTPL (Purchase) General Fund 43.64 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC EXPRESSWAY (Purchase) General Fund 111.77 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ARCO 83200M B PETRO (Purchase) General Fund 73.04 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC CHIPOTLE ONLINE (Purchase) General Fund 116.73 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC AMAZON MKTPL (Purchase) General Fund 304.45 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC SPEEDWAY 04407 1885 (Purchase) General Fund 115.27 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC WHATCOFFEE (Purchase) General Fund 81.17 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579473 PC0525AUTO THE HOME DEPOT 630 (Purchase) Fleet Operation Fund 70.52 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579473 PC0525AUTO THE HOME DEPOT 630 (Purchase) Fleet Operation Fund 24.37 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579473 PC0525AUTO ROLL-RITE LLC (Purchase) Fleet Operation Fund 484.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579473 PC0525AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 38.17 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579473 PC0525AUTO AMAZON.COM*NW13L9HG
(Purchase)
Vehicle Replacement
Fund
130.90
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579473 PC0525AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 40.36 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579473 PC0525AUTO CTC-VIS *SVC (Purchase) Fleet Operation Fund 0.90 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579477 PC0525CNCL L L HAWAIIAN BBQ (Purchase) General Fund 37.19 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579477 PC0525CNCL MENDOCINOFARMS (Purchase) General Fund 165.63 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579475 PC0525ATTY AMERICAN COUNCIL OF (Purchase) General Fund 36.28 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579476 PC0525CLRK BKG*HOTEL AT BOOKIN (Purchase) General Fund 1,306.97 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579473 PC0525AUTO CTC-VIS (Purchase) Fleet Operation Fund 30.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579473 PC0525AUTO ANAHEIM MARRIOTT SU (Purchase) Fleet Operation Fund 280.83 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579473 PC0525AUTO CTC-VIS *SVC (Purchase) Fleet Operation Fund 5.59 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579473 PC0525AUTO CTC-VIS (Purchase) Fleet Operation Fund 187.08 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579477 PC0525CNCL L L HAWAIIAN BBQ (Purchase) General Fund 554.42 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579473 PC0525AUTO ANAHEIM MARRIOTT SUIT (Credit) Fleet Operation Fund -2.16 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579474 PC0525BLDG TECHEX EVENTS LTD (Purchase) Building New Dvlpmnt Srvc Fee
283.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579474 PC0525BLDG TECHEX EVENTS LTD (Purchase) General Fund 283.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579474 PC0525BLDG ICMA ONLINE (Purchase) Building New Dvlpmnt Srvc Fee

66.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579474 PC0525BLDG ICMA ONLINE (Purchase) General Fund 66.67 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579474 PC0525BLDG ICMA ONLINE (Purchase) General Fund 66.66 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579474 PC0525BLDG PANERA BREAD 20448 (Purchase) Building New Dvlpmnt Srvc Fee

60.35 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579474 PC0525BLDG TECHEX EVENTS LTD (Purchase) General Fund 283.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579474 PC0525BLDG KUDOBOARD (Purchase) Building New Dvlpmnt Srvc Fee

8.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579474 PC0525BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

18.53 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579474 PC0525BLDG PRIMO BRANDS/WATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
273.69
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579474 PC0525BLDG AMAZON.COM*NZ20N91E
(Purchase)
Building New Dvlpmnt
Srvc Fee

9.47 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579474 PC0525BLDG FSP*ICC PENINSULA C (Purchase) Building New Dvlpmnt Srvc Fee
125.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579474 PC0525BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

31.58 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579474 PC0525BLDG AMAZON.COM*NI5QL7D9 (Purchase) Building New Dvlpmnt Srvc Fee

82.94 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579474 PC0525BLDG AMAZON.COM*NI3AL9FD (Purchase) Building New Dvlpmnt Srvc Fee

21.07 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579474 PC0525BLDG FSP*ICC PENINSULA CHA (Credit) Building New Dvlpmnt Srvc Fee
-30.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579475 PC0525ATTY CALPELRA (Purchase) General Fund 825.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579475 PC0525ATTY AMAZON.COM*NN4624C0
(Purchase)
General Fund 43.64
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579475 PC0525ATTY EAGLE SIGNS AND DES (Purchase) General Fund 27.13 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579475 PC0525ATTY THE SOURCING GROUP (Purchase) General Fund 70.93 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579475 PC0525ATTY AMAZON.COM*NW2BK4LU General Fund 87.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579474 PC0525BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee

70.93 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579474 PC0525BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee

70.93 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579475 PC0525ATTY SJ MERCURY NEWS CIR (Purchase) General Fund 27.86 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579477 PC0525CNCL J.B. TROPHIES (Purchase) General Fund 87.19 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579477 PC0525CNCL INTERCONTINENTAL WI (Purchase) General Fund 1,850.56 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579477 PC0525CNCL SMART AND FINAL 448 (Purchase) General Fund 28.35 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579477 PC0525CNCL FASTRAK VIOLATION C (Purchase) General Fund 15.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579477 PC0525CNCL TST*HOME EAT - SANT (Purchase) General Fund 13.91 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579477 PC0525CNCL IN *USA CUSTOM PAD (Purchase) General Fund 1,124.63 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579477 PC0525CNCL AMAZON MKTPL (Purchase) General Fund 54.02 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579477 PC0525CNCL AMAZON MKTPL (Purchase) General Fund 54.60 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579477 PC0525CNCL TST*HOME EAT - SANT (Purchase) General Fund 546.73 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579477 PC0525CNCL SQ *NICK THE GREEK (Purchase) General Fund 742.05 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579477 PC0525CNCL SQ *NICK THE GREEK (Purchase) General Fund 120.04 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579477 PC0525CNCL TARGET 00028 (Purchase) General Fund 140.33 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579477 PC0525CNCL SPROUTS FARMERS MAR
(Purchase)
General Fund 25.83
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR AMAZON MKTPLACE PMTS (Credit) General Fund -8.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR DD *DOORDASH CHIPOT (Purchase) General Fund 5.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR REMARKABLE (Purchase) S.C.Stadium Authority Ops

2.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR TST*ATHENA GRILL (Purchase) S.C.Stadium Authority Ops
142.08
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR SANTA CLA MARRIOTT (Purchase) General Fund 20.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579477 PC0525CNCL SMART AND FINAL 448 (Purchase) General Fund 58.89 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority Ops

4.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR CHIPOTLE ONLINE (Purchase) General Fund 573.44 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR TARGET.COM (Purchase) General Fund 150.58 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR TARGET.COM (Purchase) General Fund 9.65 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR DD *DOORDASH CHIPOT (Purchase) General Fund 20.10 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR DD *DOORDASH CHIPOT (Purchase) General Fund 144.72 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR TERIYAKIMADNESS (Purchase) General Fund 28.70 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR TERIYAKIMADNESS (Purchase) General Fund 160.13 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR PANERA BREAD 20448 (Purchase) General Fund 553.14 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR BIZJTIX*THE FUTURE (Purchase) General Fund 1,600.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR MMANC (Purchase) General Fund 70.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579478 PC0525MNGR THE SOURCING GROUP (Purchase) General Fund 70.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR AMAZON MKTPL (Purchase) General Fund 134.01 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR WDW DISNEY RESORTS (Purchase) General Fund 582.76 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR APPLE.COM/BILL (Purchase) General Fund 19.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR B H PHOTO 800-606-6 (Purchase) Public Education and Governmnt
1,868.05
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579479 PC0525CMSV VCN (Purchase) H.U.D Capital Projects 7.50 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579479 PC0525CMSV NATIONAL CONSTRUCTI (Purchase) H.U.D Capital Projects 349.20 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR MOTIONARRA* MOTION (Purchase) General Fund 29.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579478 PC0525MNGR GOOGLE *GOOGLE ONE (Purchase) General Fund 19.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579479 PC0525CMSV DROPBOX*6SVS28PNQL6
(Purchase)
General Fund 90.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579479 PC0525CMSV AMAZON MKTPL (Purchase) General Fund 87.68 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579479 PC0525CMSV AMAZON MKTPL (Purchase) General Fund 14.72 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579479 PC0525CMSV HOTELCOM72062726194 (Purchase) General Fund 852.05 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579479 PC0525CMSV WWW.SILICONVALLEYAT
(Purchase)
Housing Authority 2,500.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579479 PC0525CMSV SJ MERCURY NEWS CIR (Purchase) General Fund 52.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC AMAZON MKTPL (Purchase) Water Utility 103.60 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC AMAZON.COM*NI0IH9FE (Purchase) Water Utility 156.12 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC AMAZON MKTPL (Purchase) Sewer Utility 103.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC DUNN-EDWARDS CORP
(Purchase)
Water Utility 130.92
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE THE UPS STORE 4636 (Credit) General Fund -27.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON.COM*NW42I9BJ
(Purchase)
General Fund 121.26
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE FEDEX (Purchase) General Fund 62.20 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579486 PC0525FINC DUNN-EDWARDS CORP
(Purchase)
Water Utility 130.92
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 60.01 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 81.82 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE BOUND TREE MEDICAL (Purchase) General Fund 8,247.93 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AIRGAS - WEST (Purchase) General Fund 3,223.83 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE SQ *DISSTINK (Purchase) General Fund 45.72 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 60.66 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE THE HOME DEPOT 063 (Purchase) General Fund 331.48 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON.COM*UV5U301S
(Purchase)
General Fund 187.46
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE LIGHTNING PRESS (Purchase) General Fund 185.51 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE THE HOME DEPOT 0630 (Credit) General Fund -40.35 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 223.72 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 1,035.81 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579487 PC0525FIRE POSITIVE PROMOTIONS (Purchase) General Fund 2,333.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE SAFEWAY 2887 (Purchase) Fire CUPA program Fund

55.91 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE FIRESAFETYEDUCATION
(Purchase)
General Fund 122.50
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE SP BLUE-9 PET (Purchase) General Fund 368.84 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON.COM*NZ3AH9O2
(Purchase)
General Fund 15.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE AMAZON MKTPL (Purchase) General Fund 21.70 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE POSITIVE PROMOTIONS (Purchase) General Fund 2,333.75 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE STARBUCKS 800-782-7 (Purchase) Fire CUPA program Fund

44.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE DISPUTE CREDIT (Credit) General Fund -27.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 8.40 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 109.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 8.40 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579487 PC0525FIRE DISPUTE CREDIT (Credit) General Fund -27.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR AMAZON MKTPL (Purchase) Sewer Utility 21.81 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR BACKFLOW PARTS USA (Purchase) Water Utility 2,287.43 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR BACKFLOW PARTS USA (Purchase) Water Utility 1,556.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR ALLIEDCONTROLS.COM (Purchase) Water Utility 78.85 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR WATER INDUSTRY TRAI (Purchase) Water Utility 1,600.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR AMAZON MKTPL (Purchase) Water Utility 380.85 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR AMAZON.COM*NB4XP3CX
(Purchase)
Water Utility 14.20
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR CONTRACTOR'S WH 71 (Purchase) Water Utility 964.03 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR ROYAL BRASS INC - S (Purchase) Water Utility 174.96 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR BELL ELECTRICAL SUP (Purchase) Sewer Utility 671.22 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR SQ *D M TRAFFIC SER (Purchase) Water Utility 76.15 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR THE HOME DEPOT 063 (Purchase) Water Utility 60.98 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR AMAZON MKTPL (Purchase) Water Utility 90.74 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR AMAZON MKTPL (Purchase) Water Utility 667.10 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR AT HOME STORE 296 (Purchase) Water Utility 58.98 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC CHIPOTLE ONLINE (Purchase) General Fund 218.74 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC WHATCOFFEE (Purchase) General Fund 50.19 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC CHICK-FIL-A 03876 (Purchase) General Fund 99.90 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC PEETSCOFFEE/MIGHTYL
(Purchase)
General Fund 30.95
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC SAFEWAY 0763 (Purchase) General Fund 5.69 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579493 PC0525POLC AMAZON MKTPL (Purchase) General Fund 84.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC AMAZON.COM*N201Q9YQ
(Purchase)
General Fund 98.97
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC NOAH'S-ONLINE CATER (Purchase) General Fund 137.34 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ULINE (Purchase) General Fund 831.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC STARBUCKS STORE 056 (Purchase) General Fund 22.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP MMANC (Purchase) General Fund 575.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 638.34 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON.COM*NW4VM5B5
(Purchase)
General Fund 162.60
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP NRPA OPERATING (Purchase) General Fund 1,200.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 706.03 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ULINE (Purchase) General Fund 123.28 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP TARGET 00028 (Purchase) General Fund 21.79 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP SWANK MOTION PICTUR (Purchase) General Fund 385.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP BSN SPORTS LLC (Purchase) General Fund 2,033.95 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579493 PC0525POLC ACTION TARGETS (Purchase) General Fund 396.04 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AT *JUNIOR MUSEUM (Purchase) General Fund 28.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 26.05 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 44.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AT *JUNIOR MUSEUM (Purchase) General Fund 644.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP IKEA 475182460 (Purchase) General Fund 2,237.07 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP MMANC (Purchase) General Fund 95.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP COSTCO WHSE 0129 (Purchase) General Fund 89.75 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP L2G (Purchase) General Fund 18.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP MMANC (Purchase) General Fund 95.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP MMANC (Purchase) General Fund 575.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 57.66 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP MT. EDEN FLORAL COM (Purchase) General Fund 146.02 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP CLAY PLANET (Purchase) General Fund 214.01 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON.COM*NI0II4SE (Purchase) General Fund 23.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON.COM*NB8KI6SB
(Purchase)
General Fund 27.21
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP CLAY PLANET (Purchase) General Fund 136.79 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP ULINE (Purchase) General Fund 33.46 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP DHARMA TRADING CO (Purchase) General Fund 472.29 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON.COM*NI2U867E (Purchase) General Fund 66.36 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 262.77 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 90.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 24.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP SAFEWAY.COM 0700 (Purchase) General Fund 28.01 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP FUN EXPRESS (Purchase) General Fund 142.27 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP 694 BOOMERS LIVERMO (Purchase) General Fund 757.75 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP SAFEWAY.COM 0700 (Purchase) General Fund 34.09 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP DBC (Purchase) General Fund 174.87
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP ZANKER LANDSCAPE MA
(Purchase)
LawrenceStation
MaintenanceCFD
472.50
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP APPLE STORE R039 (Purchase) General Fund 38.28 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP SMART AND FINAL 448 (Purchase) General Fund 90.32 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP THE HOME DEPOT 630 (Purchase) LawrenceStation MaintenanceCFD
275.88
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP HARRISON MA (Purchase) General Fund 178.02 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 875.42 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 77.17
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 121.45 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP APPLE STORE R039 (Credit) General Fund -28.44 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 164.18 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 86.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 143.56 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON.COM*NW7S868X
(Purchase)
General Fund 21.81
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 192.10 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP STAPLES 00107 (Purchase) General Fund 246.26 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMERICAN RED CROSS (Purchase) General Fund 235.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMERICAN RED CROSS (Purchase) General Fund 94.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP WWW COSTCO COM (Purchase) General Fund 114.56 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP WWW COSTCO COM (Purchase) General Fund 114.57 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 114.52 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 761.06 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 54.55 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP COSTCO DELIVERY 84 (Purchase) General Fund 657.13 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP GETSLING.COM (Purchase) General Fund 60.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP DHARMA TRADING CO (Purchase) General Fund 415.22 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON.COM*NI8CR1HI (Purchase) General Fund 67.64 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP SMART AND FINAL 448 (Purchase) General Fund 40.58 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP TARGET 00019 (Purchase) General Fund 49.20 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579494 PC0525CRCP AMAZON.COM*NI9ZH2NI (Purchase) General Fund 25.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP SMART AND FINAL 448 (Purchase) General Fund 25.29 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 41.46 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP CHASE ACE HARDWARE
(Purchase)
General Fund 15.26
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP SAFEWAY 0700 (Purchase) General Fund 15.08 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP COSTCO WHSE 0129 (Purchase) General Fund 27.96 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 81.80 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP PANERA BREAD 20448 (Purchase) General Fund 1,814.41 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 26.17 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP COSTCO WHSE 0129 (Purchase) General Fund 47.13 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP TARGET 00028 (Purchase) General Fund 78.53 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON.COM*AA4UW1JQ
(Purchase)
Park and Rec Opr
GrantTst Fund

95.16 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP CLAY PLANET (Purchase) General Fund 223.05 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP SMART AND FINAL 448 (Purchase) General Fund 73.26 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP SMART AND FINAL 448 (Purchase) General Fund 82.03 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP COSTCO WHSE 0129 (Purchase) General Fund 120.75 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP EFURNITUREMAX LLC (Purchase) General Fund 606.72 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP SMART AND FINAL 448 (Purchase) General Fund 35.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP COSTCO WHSE 0129 (Purchase) General Fund 38.94 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP THE HOME DEPOT 063 (Purchase) General Fund 48.05 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP SQ *CUCINA BAMBINI (Purchase) General Fund 255.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP BAY FOOTBALL CLUB (Credit) General Fund -50.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP BAY FOOTBALL CLUB (Credit) General Fund -1,201.60 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP JOANN STORES 1878 (Purchase) General Fund 29.52 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 123.22 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP B H PHOTO 800-606-6 (Purchase) General Fund 1,741.64 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 130.90 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON MKTPL (Purchase) General Fund 93.80 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP SAFEWAY 0700 (Purchase) General Fund 15.48 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP AMAZON.COM*NW6WD58M
(Purchase)
General Fund 134.92
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP SQ *MIENA YOO MUSIC (Purchase) General Fund 200.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP PANERA BREAD 20448 (Purchase) General Fund 2,004.90 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP 4IMPRINT INC (Purchase) General Fund 643.52 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP PANERA BREAD 20448 (Purchase) General Fund 2,004.90 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP IKEA EAST PALO ALTO (Purchase) General Fund 483.38 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579495 PC0525STRT IN *ENVIROCERT INTE (Purchase) General Fund 279.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT CACEO (Purchase) General Fund 795.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT UBER *TRIP (Purchase) General Fund 17.95 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT UBER *TRIP (Credit) General Fund -17.95 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579494 PC0525CRCP PANERA BREAD 20448 (Purchase) General Fund 1,492.72 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT SPREADZ SANDWICHES
(Purchase)
General Fund 43.26
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT WWW COSTCO COM (Purchase) Solid Waste Program 535.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT WWW COSTCO COM (Purchase) General Fund 32.50 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT RICE JUNKY. (Purchase) General Fund 61.07 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT MENDOCINOFARMS (Purchase) General Fund 19.59 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT PAYMENTUS CORP (Purchase) Fleet Operation Fund 13.10 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 599.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT BAY AREA AIR QUALIT (Purchase) Information Technology Service
553.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT CASQA* CASQA 2025 C (Purchase) General Fund 885.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT PAYMENTUS CORP (Purchase) Storm Drain 17.67 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT BAY AREA AIR QUALIT (Purchase) Storm Drain 939.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT PAYMENTUS CORP (Purchase) Storm Drain 27.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT BAY AREA AIR QUALIT (Purchase) Fleet Operation Fund 444.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT PAYMENTUS CORP (Purchase) Information Technology Service

16.31 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT ISA (Purchase) General Fund 295.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT AMAZON.COM*NI9AL2P0 (Purchase) General Fund 20.71 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT HD SUPPLY FACILITIE (Purchase) General Fund 53.80 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT HD SUPPLY FACILITIE (Purchase) General Fund 72.79 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT ISA (Purchase) General Fund 230.00
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT AMAZON MKTPL (Purchase) General Fund 139.40 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT WWW COSTCO COM (Purchase) Solid Waste Program 535.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT AMAZON MKTPL (Purchase) General Fund 182.09 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT AMAZON.COM*NZ3NN30P
(Purchase)
General Fund 131.92
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT MDSOLUTIONS (Credit) General Fund -11.47 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT THE HOME DEPOT 630 (Purchase) General Fund 103.81 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT THE HOME DEPOT 063 (Purchase) General Fund 211.75 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT THE HOME DEPOT 630 (Purchase) General Fund 226.67 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT PARKSUPPLIE (Purchase) Solid Waste Program 109.13 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT THE HOME DEPOT 630 (Purchase) General Fund 194.95 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579496 PC0525WATR SCP - 36 (Purchase) Water Utility 159.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

City Council and Authorities ConcurrentAugust 19, 2025

City Council and Authorities Concurrent
August 19, 2025