City Council and Authorities Concurrent
August 19, 2025

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 ELECTRC-

SPILLAGE
Electric 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 Utility-
Construction
124,782.28
2025-06-27 ELECTRICAL CONSULTANTS INC 00579080 123357 ENGINEERING DESIGN SERVICES FO
Electric Utility-
Construction
6,624.00
2025-06-27 ELECTRICAL CONSULTANTS INC 00579079 124164 ENGINEERING DESIGN SERVICES FO
Electric Utility-
Construction
457.00
2025-06-27 ELECTRICAL CONSULTANTS INC 00579132 132296 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
54,432.50
2025-06-27 ELECTRICAL CONSULTANTS INC 00579133 120033 TRANSMISSION ENGINEERING DESIG
Electric Utility-
Construction
100,405.17
2025-06-27 ELECTRICAL CONSULTANTS INC 00579035 129521 PREPARATION OF A SYSTEM EXPANS
Electric Utility-
Construction
41,143.36
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 Utility-
Construction
20,244.64
2025-06-27 ELECTRICAL CONSULTANTS INC 00579258 132297 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
173,865.50
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 Utility-
Construction

74.00 2025-06-20 ELECTRICAL CONSULTANTS INC 00578872 132349 CONSTRUCTION ON SITE

SUPPORT F
Electric Utility-
Construction
398.50
2025-06-20 ELECTRICAL CONSULTANTS INC 00578875 130222 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
36,401.50
2025-06-20 ELECTRICAL CONSULTANTS INC 00578873 132350 CONSTRUCTION ON SITE

SUPPORT F
Electric Utility-
Construction
898.00
2025-06-20 ELECTRICAL CONSULTANTS INC 00578874 132351 CONSTRUCTION ON SITE

SUPPORT F
Electric Utility-
Construction
142.50
2025-06-20 ELECTRICAL CONSULTANTS INC 00578871 132348 CONSTRUCTION ON SITE

SUPPORT F
Electric Utility-
Construction
707.00
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 Utility-
Construction
8,049.00
2025-06-20 ELECTRICAL CONSULTANTS INC 00578868 132345 CONSTRUCTION ON SITE

SUPPORT F
Electric Utility-
Construction
3,213.00
2025-06-20 ELECTRICAL CONSULTANTS INC 00578869 132346 CONSTRUCTION ON SITE

SUPPORT F
Electric Utility-
Construction
3,206.00
2025-06-20 ELECTRICAL CONSULTANTS INC 00578870 132347 CONSTRUCTION ON SITE

SUPPORT F
Electric Utility-
Construction
1,076.50
2025-06-20 ELECTRICAL CONSULTANTS INC 00578938 130161 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
150,965.50
2025-06-20 ELECTRICAL CONSULTANTS INC 00578939 131191 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
102,591.05
2025-06-20 ELECTRICAL CONSULTANTS INC 00579006 130223 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
120,406.50
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 Utility-
Construction
378,621.63
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 Utility- Construction
378.00
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 Utility- Construction
1,902.09
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 Utility- Construction

56.31 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 Utility- Construction

65.26 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 Utility-
Construction
28,379.42
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, FULL-
TEN,
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 Utility-
Construction
62,177.61
2025-06-20 POWER PROS 00578948 2025101 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
22,230.00
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 NON- T
Electric 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 Utility-
Construction
99,837.59
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 Utility-
Construction
17,803.37
2025-06-27 AECOM TECHNICAL SERVICES, INC 00579076 2001023977 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
4,032.66
2025-06-27 AECOM TECHNICAL SERVICES, INC 00579078 2001023973 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
6,990.10
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 Utility-
Construction
23,892.14
2025-06-27 AECOM TECHNICAL SERVICES, INC 00579453 2001027496 CHANGE ORDER 2: ADDITIONAL SER
Electric Utility-
Construction
36,897.89
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 Utility-
Construction
69,363.00
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 Utility-
Construction
68,746.70
2025-06-13 WEST VALLEY CONSTRUCTION 00577807 175918 RETENTION 2004 YR1 INV 175918 Electric Utility- Construction
-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 Utility- Construction
13,050.00
2025-07-11 WEST VALLEY CONSTRUCTION 00579072 207946 RETENTION 2004 YR1 INV 207946 Electric Utility- Construction
-652.50
2025-07-11 WEST VALLEY CONSTRUCTION 00579073 207950 YP2501 2434 CALLE DEL MUNDO Electric Utility- Construction
3,334.80
2025-07-11 WEST VALLEY CONSTRUCTION 00579073 207950 RETENTION 2004 YR1 INV 207950 Electric Utility- Construction
-166.74
2025-07-11 WEST VALLEY CONSTRUCTION 00579219 207977 YP2502 5611 LAFAYETTE 0294 Electric Utility- Construction
28,075.00
2025-07-11 WEST VALLEY CONSTRUCTION 00579219 207977 RETENTION 2004 YR1 INV 207977 Electric Utility- Construction
-1,403.75
2025-07-11 WEST VALLEY CONSTRUCTION 00579399 209366 YP2410 JULIETTE & LAURELWOOD Electric Utility- Construction
18,792.80
2025-07-11 WEST VALLEY CONSTRUCTION 00579399 209366 RETENTION 2004 YR1 INV 209366 Electric Utility- Construction
-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 Utility-
Construction
50,005.00
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 Utility-
Construction
25,702.50
2025-06-20 STANTEC CONSULTING SERVICES 00578994 2363477 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
17,330.91
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 Utility-
Construction
43,005.00
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 Utility-
Construction
766.50
2025-06-13 ELECTRICAL CONSULTANTS INC 00578402 132244 CONSTRUCTION ON SITE

SUPPORT F
Electric Utility-
Construction
2,105.00
2025-06-13 ELECTRICAL CONSULTANTS INC 00578403 132243 CONSTRUCTION ON SITE

SUPPORT F
Electric Utility-
Construction
4,571.00
2025-06-13 ELECTRICAL CONSULTANTS INC 00578405 132242 CONSTRUCTION ON SITE

SUPPORT F
Electric Utility-
Construction
8,876.00
2025-06-13 ELECTRICAL CONSULTANTS INC 00578282 132240 CONSTRUCTION ON SITE

SUPPORT F
Electric Utility-
Construction
1,364.50
2025-06-13 ELECTRICAL CONSULTANTS INC 00578280 129730 DESIGN SERVICES FOR THE 60KV S
Electric Utility-
Construction
5,434.00
2025-06-13 ELECTRICAL CONSULTANTS INC 00578278 129732 DESIGN SERVICES FOR THE 60KV S
Electric Utility-
Construction
9,925.00
2025-06-13 ELECTRICAL CONSULTANTS INC 00578279 129731 DESIGN SERVICES FOR THE 60KV S
Electric Utility-
Construction
6,227.50
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 Utility-
Construction
26,852.40
2025-06-20 WEST VALLEY CONSTRUCTION 00578104 191094 RETENTION 2004 YR1 INV 191094 Electric Utility- Construction
-1,342.62
2025-06-20 WEST VALLEY CONSTRUCTION 00578105 191095 YP2410 WALSH & CORONADO 06172C
Electric Utility-
Construction
11,149.20
2025-06-20 WEST VALLEY CONSTRUCTION 00578105 191095 RETENTION 2004 YR1 INV 191095 Electric Utility- Construction
-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 Utility-
Construction
1,986.75
2025-06-20 TRC 00578860 47091 DEVELOP MATHCAD PRIME

SETTING
Electric Utility-
Construction
1,586.66
2025-06-20 TRC 00578862 47183 DEVELOP MATHCAD PRIME

SETTING
Electric Utility-
Construction
1,356.25
2025-06-20 TRC 00578863 44382 CHANGE ORDER 2: ADDITIONAL DES
Electric Utility-
Construction
689.42
2025-06-20 TRC 00578864 45283 CHANGE ORDER 2: ADDITIONAL DES
Electric Utility-
Construction
550.98
2025-06-20 TRC 00578863 44382 ENGINEERING SERVICES AND
TRAVE
Electric Utility-
Construction

45.21 2025-06-20 TRC 00578865 45508 CHANGE ORDER 2: ADDITIONAL DES
Electric Utility-
Construction
642.79
2025-06-20 TRC 00578879 45740 CHANGE ORDER 2: ADDITIONAL DES
Electric Utility-
Construction
459.14
2025-06-20 TRC 00578880 46242 CHANGE ORDER 2: ADDITIONAL DES
Electric Utility-
Construction

96.88 2025-06-20 TRC 00578881 46688 CHANGE ORDER 2: ADDITIONAL DES
Electric Utility-
Construction
484.40
2025-06-20 TRC 00578882 47093 CHANGE ORDER 2: ADDITIONAL DES
Electric Utility-
Construction
472.77
2025-06-20 TRC 00578877 46151 CHANGE ORDER 2: ADDITIONAL DES
Electric Utility-
Construction
404.05
2025-06-20 TRC 00578949 44201 CHANGE ORDER 2: ADDITIONAL DES
Electric Utility-
Construction
12,725.16
2025-06-20 TRC 00578861 47092 DEVELOP MATHCAD PRIME

SETTING
Electric Utility-
Construction

45.91 2025-06-20 TRC 00578859 47089 DEVELOP MATHCAD PRIME

SETTING
Electric Utility-
Construction
2,454.26
2025-06-20 TRC 00579009 47090R1 DEVELOP MATHCAD PRIME

SETTING
Electric Utility-
Construction
11,693.61
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 Utility- Construction
1,286.50
2025-06-13 DMC POWER INC 00578645 274020 RI PART NUMBER: DB99-275-70 - FT Electric Utility- Construction
3,742.22
2025-06-13 DMC POWER INC 00578646 273673 RI PART NUMBER: PLK1000D80 - BUS Electric Utility- Construction
4,282.07
2025-06-13 DMC POWER INC 00578646 273673 RI PART NUMBER: PLK1600D4080 - BU Electric Utility- Construction
5,076.80
2025-06-13 DMC POWER INC 00578647 273115 RI PART NUMBER: PLK2610D80E1 - BU
Electric Utility-
Construction
14,977.93
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 Utility- Construction
285.06
2025-06-13 GRANITE ROCK CO #29145 00578525 2229109 SAND & BASE ROCK Electric Utility- Construction
1,177.81
2025-06-13 GRANITE ROCK CO #29145 00578284 2224440 SAND & BASE ROCK Electric Utility- Construction
2,748.55
2025-06-13 GRANITE ROCK CO #29145 00578285 2224441 SAND & BASE ROCK Electric Utility- Construction
385.11
2025-06-13 GRANITE ROCK CO #29145 00578288 2223388 SAND & BASE ROCK Electric Utility- Construction
831.90
2025-06-13 GRANITE ROCK CO #29145 00578289 2227898 SAND & BASE ROCK Electric Utility- Construction
2,189.37
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 Utility- Construction
448.49
2025-06-13 GRANITE ROCK CO #29145 00578286 2226562 SAND & BASE ROCK Electric Utility- Construction
438.90
2025-06-13 GRANITE ROCK CO #29145 00578287 2223387 SAND & BASE ROCK Electric Utility- Construction
2,142.58
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 Utility- Construction
19,942.97
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 Utility- Construction
19,902.87
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 Utility-
Construction
1,397.50
2025-06-20 SEL ENGINEERING SERVICES INC. 00578945 68053 ENGINEERING DESIGN FOR LOGIC D
Electric Utility-
Construction
18,338.75
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 Utility-
Construction
19,385.00
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 Utility-
Construction
6,267.03
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 Utility-
Construction
10,346.12
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 Utility- Construction
783.15
2025-06-13 REED & GRAHAM INC 00578293 106848 COLD MIX & BASE ROCK Electric Utility- Construction
819.53
2025-06-13 REED & GRAHAM INC 00578294 105496 COLD MIX & BASE ROCK Electric Utility- Construction
793.06
2025-06-13 REED & GRAHAM INC 00578297 106956 COLD MIX & BASE ROCK Electric Utility- Construction
425.15
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 Utility- Construction

29.24 2025-06-13 REED & GRAHAM INC 00578528 107822 COLD MIX & BASE ROCK Electric Utility- Construction
987.95
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 Utility-
Construction
14,991.45
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 Utility-
Construction
8,057.75
2025-06-27 SEL ENGINEERING SERVICES INC. 00579077 69974 UPDATES TO SEL-311L LINE CURRE
Electric Utility-
Construction
4,662.25
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, SNAP- LOCK
Electric 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 Utility- Construction
-52.99
2025-06-27 GRANITE ROCK CO #29145 00579393 2230288 SAND & BASE ROCK Electric Utility- Construction
451.88
2025-06-27 GRANITE ROCK CO #29145 00579391 2231584 PROMPT PAY DISCOUNT Electric Utility- Construction
-7.11
2025-06-27 GRANITE ROCK CO #29145 00579391 2231584 SAND & BASE ROCK Electric Utility- Construction
144.78
2025-06-27 GRANITE ROCK CO #29145 00579361 2231583 SAND & BASE ROCK Electric Utility- Construction
3,161.17
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 Utility- Construction
1,267.35
2025-07-11 GRANITE ROCK CO #29145 00579977 2232871 SAND & BASE ROCK Electric Utility- Construction
1,240.35
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 Utility- Construction

10.77 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 Utility- Construction
2,253.19
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 Utility- Construction
493.03
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 JUL-
AUG25
Convention 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 NATIONAL INSTITUTE (Purchase) General Fund 345.00 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 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 NATIONAL INSTITUTE (Purchase) General Fund 345.00 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 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 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 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 ALASKA AIR (Purchase) General Fund 242.60 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 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 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 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 MEDWASTE MANAGEMENT
(Purchase)
General Fund 109.00
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 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

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

PROCUREMENT
00579496 PC0525WATR ACMETOOLS.COM (Purchase) Water Utility 92.69 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579495 PC0525STRT THE HOME DEPOT 630 (Purchase) General Fund 340.71 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR PAYMENTUS CORP (Purchase) Water Utility 41.74 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR BAY AREA AIR QUALIT (Purchase) Water Utility 1,415.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR AMAZON MKTPL (Purchase) Sewer Utility 2,101.69 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR AMAZON.COM*NB96Q79R
(Purchase)
Sewer Utility 57.27
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR AMAZON MKTPL (Purchase) Sewer Utility 141.80 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR AMAZON MKTPL (Purchase) Sewer Utility 191.90 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR AMAZON MKTPL (Purchase) Sewer Utility 81.04 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR AMAZON MKTPL (Purchase) Water Utility 268.40 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR MUNICIPAL MAINTENAN (Purchase) Sewer Utility 4,029.38 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR STATE WATER BOARD (Purchase) Water Utility 70.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR OPC STATE WB FEE (Purchase) Water Utility 1.93 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR HACH COMPANY (Purchase) Water Utility 217.92 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR ROYAL BRASS INC - S (Purchase) Water Utility 1,496.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR THE HOME DEPOT 630 (Purchase) Water Utility 109.76 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR THE HOME DEPOT 630 (Purchase) Water Utility 86.97 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 AMAZON MKTPL (Purchase) Water Utility 152.60 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR AMAZON MKTPL (Purchase) Water Utility 257.14 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 355.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR DUNN-EDWARDS CORP
(Purchase)
Water Utility 172.50
2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 239.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR CALIFORNIA WATER EN (Purchase) Water Utility 119.50 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR LORD AND SONS - SF (Purchase) Sewer Utility 1,240.94 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR CALIFORNIA WATER EN (Purchase) Water Utility 53.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 53.00 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR CALIFORNIA WATER EN (Purchase) Water Utility 119.50 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 119.50 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 119.50 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 35.99 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR SQ *D M TRAFFIC SER (Purchase) Sewer Utility 96.03 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR GRAINGER (Purchase) Sewer Utility 2,181.62 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 49.01 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 111.00 2025-06-11 JP MORGAN CHASE BANK, N.A. 00579496 PC0525WATR SENIORES PIZZA (Purchase) Sewer Utility 94.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00579496 PC0525WATR THE SOURCING GROUP (Purchase) Water Utility 681.98 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR THE SOURCING GROUP (Purchase) Sewer Utility 611.15 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR AMAZON MKTPL (Purchase) Water Utility 21.81 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR SENIORES PIZZA (Purchase) Water Utility 94.72 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR OPC STATE WB FEE (Purchase) Water Utility 2.20 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR AMAZON MKTPL (Purchase) Sewer Utility 7.25 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR AMAZON MKTPL (Purchase) Sewer Utility 7.25 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR WECO INDUSTRIES LLC (Purchase) Sewer Utility 4,268.53 2025-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579496 PC0525WATR STATE WATER BOARD (Purchase) Water Utility 80.00 Total for Payment No.: 290,535.05
Payment No: 727451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 RECOLOGY SOUTH BAY 00578489 17365JUN2025 RECYCLING SERVICES MAY25 Solid Waste Program 344,415.98 Total for Payment No.: 344,415.98
Payment No: 003798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-18 CAL PERS - PO BOX 1982 00579389 100000017938766 EMPLOYER/EMPLOYEE ARREARS General Fund 301,828.94 2025-06-18 CAL PERS - PO BOX 1982 00579390 100000017938753 EMPLOYER/EMPLOYEE ADMIN FEE General Fund 500.00 Total for Payment No.: 302,328.94
Payment No: 033717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 SILICON VALLEY ANIMAL CONTROL 00579699 2025-53 fy 25/26 - 1st General Fund 289,986.00 Total for Payment No.: 289,986.00
Payment No: 033643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 RIVERWOOD GROVE 00579468 MP-MAR25-2 CIP-RIVERWOOD GROVE

ELECTRICAL
H.U.D Capital Projects 274,874.20
Total for Payment No.: 274,874.20
Payment No: 727480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 TRUE BLUE AUTOMATION

SERVICES
00578391 1800 FAIRWAYGLENN PUMP ST UPGR
PROJ
Storm Drain 30,000.00
2025-06-27 TRUE BLUE AUTOMATION

SERVICES
00578392 1801 BOWERS PUMP ST UPGRADE
PROJ
Storm Drain 13,350.00
2025-06-27 TRUE BLUE AUTOMATION

SERVICES
00578393 1803 LAFAYETTE PUMP ST UPGRADE
PROJ
Storm Drain 9,600.00
2025-06-27 TRUE BLUE AUTOMATION

SERVICES
00578390 1798 LICK MILL PUMP ST UPGRADE
PROJ
Storm Drain 26,400.00
2025-06-27 TRUE BLUE AUTOMATION

SERVICES
00578385 1799 LICK MILL PUMP ST UPGRADE
PROJ
Storm Drain 4,643.27
2025-06-27 TRUE BLUE AUTOMATION

SERVICES
00578394 1802 DELACRUZ PUMP ST UPGRADE
PROJ
Storm Drain 9,600.00
2025-06-27 TRUE BLUE AUTOMATION

SERVICES
00578385 1799 LICK MILL PUMP ST UPGRADE
PROJ
Storm Drain 26,400.00
2025-06-27 TRUE BLUE AUTOMATION

SERVICES
00578392 1801 BOWERS PUMP ST UPGRADE
PROJ
Storm Drain 2,293.81
2025-06-27 TRUE BLUE AUTOMATION

SERVICES
00578392 1801 BOWERS PUMP ST UPGRADE
PROJ
Storm Drain 210.20
2025-06-27 TRUE BLUE AUTOMATION

SERVICES
00578391 1800 FAIRWAYGLENN PUMP ST UPGR
PROJ
Storm Drain 92,185.53
2025-06-27 TRUE BLUE AUTOMATION

SERVICES
00578390 1798 LICK MILL PUMP ST UPGRADE
PROJ
Storm Drain 35,416.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 TRUE BLUE AUTOMATION

SERVICES
00578393 1803 LAFAYETTE PUMP ST UPGRADE
PROJ
Storm Drain 2,293.81
2025-06-27 TRUE BLUE AUTOMATION

SERVICES
00578393 1803 LAFAYETTE PUMP ST UPGRADE
PROJ
Storm Drain 210.20
2025-06-27 TRUE BLUE AUTOMATION

SERVICES
00578394 1802 DELACRUZ PUMP ST UPGRADE
PROJ
Storm Drain 2,293.81
2025-06-27 TRUE BLUE AUTOMATION

SERVICES
00578394 1802 DELACRUZ PUMP ST UPGRADE
PROJ
Storm Drain 210.20
Total for Payment No.: 255,107.35
Payment No: 727344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 C2R ENGINEERING, INC. 00579167 C7097S ASPHALT WORK ON GLADE DR. Water Utility Construction
200,542.50
Total for Payment No.: 200,542.50
Payment No: W26001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-02 SEDGWICK CLAIMS MGMT SVCS
INC
00579705 SF-8029-2025-01718774 WT:ESCROW DEP WRKS COMP
ACCT
Workers Compensation 178,007.67
Total for Payment No.: 178,007.67
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 General Fund 191.25 2025-06-20 ZANKER ROAD RESOURCE 00578221 420251302 CSC DEBRIS BIN APR25 General Fund 1,122.00 2025-06-20 ZANKER ROAD RESOURCE 00578221 420251302 CSC DEBRIS BIN APR25 Water Utility 173.25 2025-06-20 ZANKER ROAD RESOURCE 00578221 420251302 CSC DEBRIS BIN APR25 Cemetery 833.85 2025-06-20 ZANKER ROAD RESOURCE 00578221 420251302 CSC DEBRIS BIN APR25 Solid Waste Program 84,853.40 2025-06-20 ZANKER ROAD RESOURCE 00578221 420251302 CSC DEBRIS BIN APR25 Solid Waste Program 69,715.30 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 Solid Waste Program 14,358.62 Total for Payment No.: 171,247.67
Payment No: 727182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 VANGUARD CONSTRUCTION 00579008 9553JUN2025 RETENTION RELEASE Streets and Highways Capital F
168,676.05
Total for Payment No.: 168,676.05
Payment No: 033596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 GARDENLAND POWER EQUIPMENT 00579249 1179648 R151730 COOL TOPS CANOPY WITH
Vehicle Replacement
Fund
1,631.42
2025-06-27 GARDENLAND POWER EQUIPMENT 00579249 1179648 LAZER Z DIESEL 44 HP YANMAR 3T Vehicle Replacement Fund
72,457.91
2025-06-27 GARDENLAND POWER EQUIPMENT 00579249 1179648 KIT-FINISH CUT BAFFLE 144"; EX
Vehicle Replacement
Fund
269.54
2025-06-27 GARDENLAND POWER EQUIPMENT 00579249 1179648 EXMARK FACTORY FREIGHT Vehicle Replacement Fund
250.00
2025-06-27 GARDENLAND POWER EQUIPMENT 00579249 1179648 LAZER Z DIESEL 37 HP YANMAR 3T Vehicle Replacement Fund
48,450.41
2025-06-27 GARDENLAND POWER EQUIPMENT 00579249 1179648 KIT-FINISH CUT BAFFLE 96"; EXM
Vehicle Replacement
Fund
174.60
2025-06-27 GARDENLAND POWER EQUIPMENT 00579249 1179648 R151730 COOL TOPS CANOPY WITH
Vehicle Replacement
Fund
1,631.42
2025-06-27 GARDENLAND POWER EQUIPMENT 00579249 1179648 EXMARK FACTORY FREIGHT Vehicle Replacement Fund
250.00
Total for Payment No.: 125,115.30
Payment No: 033634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ORACLE AMERICA INC 00579096 101194557 PEOPLESOFT PROGRAM General Fund 106,972.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

TECHNICAL S
2025-06-27 ORACLE AMERICA INC 00579097 101959822 PEOPLESOFT PROGRAM-RELATED SER
General Fund 12,097.15
Total for Payment No.: 119,069.95
Payment No: 033570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 BENEFIT COORDINATORS CORP 00579544 B0JLFP VISION & DENTAL JUN25 B2513 Payroll Liability&ClearingAcct
14,812.60
2025-06-27 BENEFIT COORDINATORS CORP 00579544 B0JLFP VISION & DENTAL JUN25 B2513 Payroll Liability&ClearingAcct
103,548.37
Total for Payment No.: 118,360.97
Payment No: W26005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 WASHINGTON TRUST BANK 00580048 06/22/25-07/05/25 WT:VEBA CONTRIB B2514 Fringe Benefits 107,733.56 Total for Payment No.: 107,733.56
Payment No: 033660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 TRUEPOINT SOLUTIONS, LLC 00578383 3920 DPW Support - April 2025 General Fund 394.83 2025-06-27 TRUEPOINT SOLUTIONS, LLC 00579120 3918 TPS Agreement No. 2 for Suppor General Government - Other
9,634.96
2025-06-27 TRUEPOINT SOLUTIONS, LLC 00579119 3917 TPS Agreement No. 2 for Suppor General Government - Other
1,972.94
2025-06-27 TRUEPOINT SOLUTIONS, LLC 00578651 4056 Fire Support - May 2025 Fire Department 2,538.47 2025-06-27 TRUEPOINT SOLUTIONS, LLC 00578661 SI-002239 Fire Support - February 2025 Fire Department 16,193.22 2025-06-27 TRUEPOINT SOLUTIONS, LLC 00578665 SI-002043 Fire Support - January 2025 Fire Department 18,512.18 2025-06-27 TRUEPOINT SOLUTIONS, LLC 00578669 SI-001849 Fire Support - NovDec 2024 Fire Department 34,921.13 2025-06-27 TRUEPOINT SOLUTIONS, LLC 00578654 3919 Fire Support - April 2025 Fire Department 9,804.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 TRUEPOINT SOLUTIONS, LLC 00578655 SI-002384 Fire Support - March 2025 Fire Department 9,228.40 2025-06-27 TRUEPOINT SOLUTIONS, LLC 00578651 4056 Fire Support - May 2025 Fire CUPA program Fund
3,286.65
2025-06-27 TRUEPOINT SOLUTIONS, LLC 00578713 4058 BD Support - May 2025 General Fund 78.96 Total for Payment No.: 106,566.69
Payment No: 033685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 ARINI GEOGRAPHICS LLC 00578550 000494 INFOMAP PARCEL DOCUMENTS INTEG
General Fund 372.00
2025-07-11 ARINI GEOGRAPHICS LLC 00579261 000495 GIS Common Operational Picture General Fund 6,725.00 2025-07-11 ARINI GEOGRAPHICS LLC 00578550 000494 CIP GIS PROFESSIONAL SERVICES General Government - Other
37,940.75
2025-07-11 ARINI GEOGRAPHICS LLC 00578550 000494 OPERATIONAL GIS PROFESSIONAL S
Information Technology
Service
55,317.75
2025-07-11 ARINI GEOGRAPHICS LLC 00578550 000494 ENTERPRISE PERMITTING MAINT General Fund 3,348.00 Total for Payment No.: 103,703.50
Payment No: 033415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 CARL WARREN & COMPANY 00578417 37153JUN2025 REPLENISH SPEC LIAB TRUST ACCT
Special Liability
Insurance
99,043.13
Total for Payment No.: 99,043.13
Payment No: 033541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 SINWAVES INC 00579015 1093 CENTRALIZED TRANSIT SIGNAL PRI
Streets and Highways
Capital F
97,750.00
Total for Payment No.: 97,750.00
Payment No: 033476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 BROWNING FERRIS INDUSTRIES 00578181 M241100 SOLID WASTE CHARGES NOV24 Water Utility 35,781.78 2025-06-20 BROWNING FERRIS INDUSTRIES 00578182 M241200 SOLID WASTE CHARGES DEC24 Water Utility 42,682.22 2025-06-20 BROWNING FERRIS INDUSTRIES 00578180 M241000 SOLID WASTE CHARGES OCT24 Water Utility 15,638.70 Total for Payment No.: 94,102.70
Payment No: W25282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 WASHINGTON TRUST BANK 00578792 05/25/25-06/07/25 WT:VEBA CONTRIB B2512 Fringe Benefits 92,000.00 Total for Payment No.: 92,000.00
Payment No: 033621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 MADDEN MEDIA 00579074 2025-029321 AGENCY OF RECORD MAY Deposit Funds. 46,334.00 2025-06-27 MADDEN MEDIA 00579083 2025-029021 SB/FIFA '26 Activation Plan (M Deposit Funds. 12,661.76 2025-06-27 MADDEN MEDIA 00579084 2025-029022 SB/FIFA '26 Activation Plan (A Deposit Funds. 12,661.76 2025-06-27 MADDEN MEDIA 00579276 2025-029325 Website Maintenance Hosting (M Deposit Funds. 520.00 2025-06-27 MADDEN MEDIA 00579276 2025-029325 Two Week Sprint (May) Deposit Funds. 1,700.00 2025-06-27 MADDEN MEDIA 00579276 2025-029325 SEO Management (May) Deposit Funds. 3,000.00 2025-06-27 MADDEN MEDIA 00579281 2025-029323 SB/FIFA '26 Activation Plan (M Deposit Funds. 12,661.76 Total for Payment No.: 89,539.28
Payment No: 727016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 NUVIS 00578636 28013R BASIC SERVICES - AMENDMENT NO.

Parks And Recreation 88,069.25
Total for Payment No.: 88,069.25
Payment No: 727473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 TERI BLACK & CO LLC 00579160 25-0131-644 Recruitment for ACA (2 positio General Fund 23,783.77 2025-06-27 TERI BLACK & CO LLC 00579161 25-0604-703 Recruitment for ACA (2 positio General Fund 11,074.63 2025-06-27 TERI BLACK & CO LLC 00579274 25-0605-706 Director of Water & Sewer Util Sewer Utility 15,440.10 2025-06-27 TERI BLACK & CO LLC 00579274 25-0605-706 Director of Water & Sewer Util Water Utility 910.00 2025-06-27 TERI BLACK & CO LLC 00579273 25-0605-705 Assistant Director of Water an Water Utility 1,060.00 2025-06-27 TERI BLACK & CO LLC 00579273 25-0605-705 Assistant Director of Water an Sewer Utility 6,397.65 Total for Payment No.: 58,666.15
Payment No: 727361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CORE & MAIN LP 00579069 X017629 BOX, TRAFFIC VALVE, G05 BOX Water Utility Construction
653.55
2025-06-27 CORE & MAIN LP 00579069 X017629 BOLTS, BREAK-OFF FOR

HYDRANTS,
Water Utility
Construction

12.46 2025-06-27 CORE & MAIN LP 00579069 X017629 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility Construction

72.24 2025-06-27 CORE & MAIN LP 00579069 X017629 POLYWRAP, BLUE, F/1 - 1/2 COPP Water Utility Construction
276.74
2025-06-27 CORE & MAIN LP 00579069 X017629 TEE, MJ, 8IN X 8IN, CL, DI, C- Water Utility Construction
389.98
2025-06-27 CORE & MAIN LP 00579069 X017629 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility Construction
657.78
2025-06-27 CORE & MAIN LP 00579069 X017629 BEND, 45 DEGREES, 8IN, MJ, CL Water Utility Construction
1,061.91
2025-06-27 CORE & MAIN LP 00579229 X070366 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
5,360.54
2025-06-27 CORE & MAIN LP 00579229 X070366 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
270.92
2025-06-27 CORE & MAIN LP 00579255 W733354 COUPLING, HYMAX, 6", PART #860 Water Utility 1,898.91 2025-06-27 CORE & MAIN LP 00579069 X017629 TRENCH TAPE Water Utility Construction

31.91 2025-06-27 CORE & MAIN LP 00579069 X017629 BEND, 22-1/2 DEGREES, 8IN, MJ, Water Utility 208.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2025-06-27 CORE & MAIN LP 00579118 X031600 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
67,988.89
2025-06-27 CORE & MAIN LP 00579225 X018425 BEND, 22-1/2 DEGREES, 8IN, MJ, Water Utility Construction
1,104.43
Total for Payment No.: 79,988.87
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
General Fund 347.65
2025-06-13 ZANKER ROAD RESOURCE 00577794 320251291 DEBRIS BIN SERVICE FOR MARCH25
General Fund 670.00
2025-06-13 ZANKER ROAD RESOURCE 00577794 320251291 DEBRIS BIN SERVICE FOR MARCH25
General Fund 133.45
2025-06-13 ZANKER ROAD RESOURCE 00577794 320251291 DEBRIS BIN SERVICE FOR MARCH25
Water Utility 64.90
2025-06-13 ZANKER ROAD RESOURCE 00577794 320251291 DEBRIS BIN SERVICE FOR MARCH25
Cemetery 453.75
2025-06-13 ZANKER ROAD RESOURCE 00577794 320251291 DEBRIS BIN SERVICE FOR MARCH25
Solid Waste Program 13,336.27
2025-06-13 ZANKER ROAD RESOURCE 00577794 320251291 DEBRIS BIN SERVICE FOR MARCH25
Solid Waste Program 63,481.66
Total for Payment No.: 78,487.68
Payment No: 727497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ZANKER ROAD RESOURCE 00578485 520251002 MIXED CONSTRUCT & DEMO Solid Waste Program 4,023.30 2025-06-27 ZANKER ROAD RESOURCE 00578486 520251314 BRUSH/ YARDWASTE Solid Waste Program 72,882.40 2025-06-27 ZANKER ROAD RESOURCE 00578757 520251227-R BRUSH/ YARDWASTE MAY25 Solid Waste Program 1,136.62 Total for Payment No.: 78,042.32
Payment No: 033441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 KASTECH SOFTWARE SOLUTIONS 00578521 INVOICE#27730 Task No. 1: Implement PeopleSo General Government - Other
1,782.00
2025-06-13 KASTECH SOFTWARE SOLUTIONS 00578519 INVOICE#28161 Task No. 3: Review current Acc General Government - Other
25,239.00
2025-06-13 KASTECH SOFTWARE SOLUTIONS 00578521 INVOICE#27730 Task No. 2: Improve billing an General Government - Other
10,343.00
2025-06-13 KASTECH SOFTWARE SOLUTIONS 00578519 INVOICE#28161 Task No. 4: Review current AP General Government - Other
17,522.00
2025-06-13 KASTECH SOFTWARE SOLUTIONS 00578520 INVOICE#28873 Task No. 4: Review current AP General Government - Other
13,319.00
2025-06-13 KASTECH SOFTWARE SOLUTIONS 00578521 INVOICE#27730 Task No. 3: Review current Acc General Government - Other
8,905.00
Total for Payment No.: 77,110.00
Payment No: 727115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 LONG BEACH BMW MOTORCYCLES 00578372 1015 ADDITIONAL LED HEADLIGHTS (DEA
Vehicle Replacement
Fund
491.06
2025-06-13 LONG BEACH BMW MOTORCYCLES 00578372 1015 PAINT {6) PANELS 751 WT. WITH Vehicle Replacement Fund
1,964.25
2025-06-13 LONG BEACH BMW MOTORCYCLES 00578372 1015 QUAD LOCK PHONE MNT. Vehicle Replacement Fund
169.11
2025-06-13 LONG BEACH BMW MOTORCYCLES 00578372 1015 AERO FLOW 24" WINDSCREEN Vehicle Replacement Fund
420.08
2025-06-13 LONG BEACH BMW MOTORCYCLES 00578372 1015 KEYLESS RIDE Vehicle Replacement Fund
409.22
2025-06-13 LONG BEACH BMW MOTORCYCLES 00578372 1015 BLACK WHEELS (DEALER INSTALL) Vehicle Replacement Fund
654.75
2025-06-13 LONG BEACH BMW MOTORCYCLES 00578373 1014 2024 BMW R 1250 RT-P 716 (BLAC Vehicle Replacement Fund
31,873.48
2025-06-13 LONG BEACH BMW MOTORCYCLES 00578372 1015 CVR FEE Vehicle Replacement Fund

34.00 2025-06-13 LONG BEACH BMW MOTORCYCLES 00578372 1015 FMS REAR FLASH!IGHT/PR24 HOLDE
Vehicle Replacement
Fund
218.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 LONG BEACH BMW MOTORCYCLES 00578372 1015 2024 BMW R 1250 RT-P 716 (BLAC Vehicle Replacement Fund
31,873.48
2025-06-13 LONG BEACH BMW MOTORCYCLES 00578372 1015 FMS STALKER LIDAR HOLDER Vehicle Replacement Fund
326.28
2025-06-13 LONG BEACH BMW MOTORCYCLES 00578372 1015 TIRE FEE Vehicle Replacement Fund

3.50 2025-06-13 LONG BEACH BMW MOTORCYCLES 00578373 1014 KEYLESS RIDE Vehicle Replacement Fund
409.22
2025-06-13 LONG BEACH BMW MOTORCYCLES 00578373 1014 ADDITIONAL LED HEADLIGHTS (DEA
Vehicle Replacement
Fund
491.06
2025-06-13 LONG BEACH BMW MOTORCYCLES 00578373 1014 FMS STALKER LIDAR HOLDER Vehicle Replacement Fund
326.28
2025-06-13 LONG BEACH BMW MOTORCYCLES 00578373 1014 TIRE FEE Vehicle Replacement Fund

3.50 2025-06-13 LONG BEACH BMW MOTORCYCLES 00578373 1014 CVR FEE Vehicle Replacement Fund

34.00 2025-06-13 LONG BEACH BMW MOTORCYCLES 00578373 1014 PAINT {6) PANELS 751 WT. WITH Vehicle Replacement Fund
1,964.25
2025-06-13 LONG BEACH BMW MOTORCYCLES 00578373 1014 QUAD LOCK PHONE MNT. Vehicle Replacement Fund
169.11
2025-06-13 LONG BEACH BMW MOTORCYCLES 00578373 1014 AERO FLOW 24" WINDSCREEN Vehicle Replacement Fund
420.08
2025-06-13 LONG BEACH BMW MOTORCYCLES 00578373 1014 BLACK WHEELS (DEALER INSTALL) Vehicle Replacement Fund
654.75
2025-06-13 LONG BEACH BMW MOTORCYCLES 00578373 1014 FMS REAR FLASH!IGHT/PR24 HOLDE
Vehicle Replacement
Fund
218.25
Total for Payment No.: 73,127.96
Payment No: 033641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 REAL ENVIRONMENTAL PRODUCTS,
LLC
00578487 R250519 REHAB REPLACE D-LINE Solid Waste Utility- Constructi
71,250.24
Total for Payment No.: 71,250.24
Payment No: 727604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 THE SOURCING GROUP, LLC 00579767 706471 2025 SUMMER QUARTERLY

NEWSLETT
General Fund 65,322.23
Total for Payment No.: 65,322.23
Payment No: 033507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 INGRAM LIBRARY SERVICES LLC 00578192 20250604A 1241/1233/1235/1236 AD BK General Fund 12,350.94 2025-06-20 INGRAM LIBRARY SERVICES LLC 00578193 20250604B 1241/1233/1235/1236 AD BK General Fund 8,186.32 2025-06-20 INGRAM LIBRARY SERVICES LLC 00578194 20250604C 1231/1233/1235/1236 JUV BK General Fund 8,256.56 2025-06-20 INGRAM LIBRARY SERVICES LLC 00578195 20250604D 1231/1233/1235/1236 JUV BK General Fund 7,188.64 2025-06-20 INGRAM LIBRARY SERVICES LLC 00578196 20250604E 1231/1233/1235/1236 JUV BK General Fund 5,367.28 2025-06-20 INGRAM LIBRARY SERVICES LLC 00578197 20250604F 1231/1233/1235/1236 JUV BK General Fund 9,289.36 2025-06-20 INGRAM LIBRARY SERVICES LLC 00578198 20250604G 1231/1233/1235/1236 JUV BK General Fund 9,360.90 2025-06-20 INGRAM LIBRARY SERVICES LLC 00578199 20250604H 1231/1233/1235/1236 JUV BK General Fund 5,000.00 Total for Payment No.: 65,000.00
Payment No: 033711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 MADDEN MEDIA 00579976 2025-029324 SB/FIFA '26 Activation Plan (J Deposit Funds. 12,661.76 2025-07-11 MADDEN MEDIA 00579971 2025-029326 Two Week Sprint (June) Deposit Funds. 3,000.00 2025-07-11 MADDEN MEDIA 00579971 2025-029326 Website Maintenance Hosting (J Deposit Funds. 520.00 2025-07-11 MADDEN MEDIA 00579974 2025-029322 Agency of Record (June) Deposit Funds. 46,334.00 2025-07-11 MADDEN MEDIA 00579971 2025-029326 SEO Management (June) Deposit Funds. 1,700.00 Total for Payment No.: 64,215.76
Payment No: 727154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 UNDERGROUND REPUBLIC WATER 00578389 S100028861.002 HYDRANT, PAINTED WHITE 4IN Water Utility 12,022.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid STR Construction
2025-06-13 UNDERGROUND REPUBLIC WATER 00578395 S100029366.001 First Check Module with Retain Water Utility 1,912.25 2025-06-13 UNDERGROUND REPUBLIC WATER 00578396 S100032873.006 CLAMP, FULL CIRCLE, 8" x 15", Water Utility 1,226.04 2025-06-13 UNDERGROUND REPUBLIC WATER 00578396 S100032873.006 CLAMP, FULL CIRCLE, 8IN X 22-1 Water Utility 3,332.38 2025-06-13 UNDERGROUND REPUBLIC WATER 00578397 S100034931.001 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
3,552.34
2025-06-13 UNDERGROUND REPUBLIC WATER 00578398 S100032873.001 STOP, CORP, STD, 1IN X 1IN. MU Water Utility 835.31 2025-06-13 UNDERGROUND REPUBLIC WATER 00578398 S100032873.001 VALVE, BACKFLOW PREVENTER, 1IN
Water Utility 5,918.43
2025-06-13 UNDERGROUND REPUBLIC WATER 00578399 S100032873.005 ELBOW, SJ COPPER, 90 DEGREES, Water Utility 189.15 2025-06-13 UNDERGROUND REPUBLIC WATER 00578398 S100032873.001 COUPLINGS, 2IN X 2IN, PLASTIC, Water Utility 22.04 2025-06-13 UNDERGROUND REPUBLIC WATER 00578415 S100032873.003 STOP, CORP, STD, 1IN X 1IN. MU Water Utility 371.24 2025-06-13 UNDERGROUND REPUBLIC WATER 00578415 S100032873.003 VALVE, BACKFLOW PREVENTER, 1IN
Water Utility 1,183.69
2025-06-13 UNDERGROUND REPUBLIC WATER 00578415 S100032873.003 COUPLING, METER, 1IN X 2IN, Water Utility 908.35 2025-06-13 UNDERGROUND REPUBLIC WATER 00578426 S100026707.002 HYDRANT, PAINTED WHITE 4IN STR
Water Utility 32,639.64
Total for Payment No.: 64,113.35
Payment No: 033567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 BAY AREA TREE SPECIALISTS 00579402 10051150 TREE REMOVAL AND PRUNING SERVI
Cemetery 36,606.39
2025-06-27 BAY AREA TREE SPECIALISTS 00579402 10051150 ADDITIONAL FUNDS TO LINE 2 Cemetery 3,801.00 2025-06-27 BAY AREA TREE SPECIALISTS 00579286 10051221 TREE MAINTENANCE SERVICES PARK
General Fund 15,177.00
2025-06-27 BAY AREA TREE SPECIALISTS 00579282 10051219 TREE MAINTENANCE SERVICES PARK
General Fund 777.00
2025-06-27 BAY AREA TREE SPECIALISTS 00579284 10051220 TREE MAINTENANCE SERVICES PARK
General Fund 6,575.64
Total for Payment No.: 62,937.03
Payment No: 727071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 ABODE SERVICES 00578296 TBRA-04-2025AB TBRA Abode CAHF FY24/25 City Affordable Housing 20,260.58 2025-06-13 ABODE SERVICES 00578296 TBRA-04-2025AB TBRA Abode HOME FY24/25 H.U.D Capital Projects 42,136.76 Total for Payment No.: 62,397.34
Payment No: 033617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 LEHR 00578578 SI119874 FLEET - PARTS - V3692 Vehicle Replacement Fund

39.93 2025-06-27 LEHR 00578765 SI120009 PARTS - STOCK Fleet Operation Fund 318.59 2025-06-27 LEHR 00579271 SI119315 PANASONIC TOUGH TABLETS WITH A
General Government -
Other
53,127.50
2025-06-27 LEHR 00578769 SI119972 PARTS - V3798, V3799 Vehicle Replacement Fund
4,196.77
2025-06-27 LEHR 00579272 SI119868 HAVIS 2.5" FILLER PLATE; C-FP- Communications Acq. 564.20 2025-06-27 LEHR 00579272 SI119868 SHIPPING Communications Acq. 125.00 2025-06-27 LEHR 00579272 SI119868 HAVIS 4" INTERNAL SELF-ADJUSTI Communications Acq. 3,224.62 Total for Payment No.: 61,596.61
Payment No: 033535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 REDWOOD CONSTRUCTN & EQUIP
INC
00578965 07 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 58,900.00
Total for Payment No.: 58,900.00
Payment No: 033646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 SANTA CLARA METHODIST 00579465 MRF-JUN25-8 CIP-LIBERTY TOWER ELEVATOR REP
H.U.D Capital Projects 57,769.88
Total for Payment No.: 57,769.88
Payment No: 727405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 J FLORES REMODELING INC 00578822 STEIRER-1 STEIRER - 10585 H.U.D Capital Projects 57,630.00 2025-06-27 J FLORES REMODELING INC 00578822 STEIRER-1 STEIRER - 10585 H.U.D Capital Projects -57,630.00 2025-06-27 J FLORES REMODELING INC 00578822 STEIRER-1 R&R Bath,electric,mold Steirer H.U.D Capital Projects 57,630.00 Total for Payment No.: 57,630.00
Payment No: 033489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CSG CONSULTANTS INC 00578936 60349 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
55,167.50
Total for Payment No.: 55,167.50
Payment No: 727075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 BLACK STONE G. C. INC 00577515 41979MAY2025 RE-ROOF/HEATER REPAIR

ESLINGER
H.U.D Capital Projects 53,880.00
2025-06-13 BLACK STONE G. C. INC 00577515 41979MAY2025 ESLINGER 10586 H.U.D Capital Projects 53,880.00 2025-06-13 BLACK STONE G. C. INC 00577515 41979MAY2025 ESLINGER 10586 H.U.D Capital Projects -53,880.00 Total for Payment No.: 53,880.00
Payment No: 033538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 SANTA CLARA METHODIST 00579016 MRF-MAY25-7 CIP-LIBERTY TOWER ELEVATOR REP
H.U.D Capital Projects 53,261.32
Total for Payment No.: 53,261.32
Payment No: 033615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 KIMLEY-HORN AND ASSOC INC 00579256 32007084-1 UNCONTROLLED CROSSWALKS IMPROV
Streets and Highways
Capital F
51,140.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 51,140.00
Payment No: 033573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CALIFA GROUP 00578347 8243 1241 AD DB General Fund 20,748.85 2025-06-27 CALIFA GROUP 00578348 8244 1241 AD DB General Fund 2,976.00 2025-06-27 CALIFA GROUP 00578346 8242 1241 AD DB General Fund 21,151.68 2025-06-27 CALIFA GROUP 00578559 8248 1241 AD EBK General Fund 5,285.17 Total for Payment No.: 50,161.70
Payment No: 727082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 CORE & MAIN LP 00578375 W994070 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
7,311.38
2025-06-13 CORE & MAIN LP 00578378 W699610 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
38,230.52
2025-06-13 CORE & MAIN LP 00578380 W663099 LID, FIBERLITE, CHRISTY #FL36G Water Utility 1,636.87 2025-06-13 CORE & MAIN LP 00578380 W663099 COVER, STEEL FOR B-9 UTILITY B Water Utility 921.02 Total for Payment No.: 48,099.79
Payment No: 727204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CHRIS WORTMAN TRUCKING 00578935 CW-514251 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 15,820.80
2025-06-20 CHRIS WORTMAN TRUCKING 00578932 BJ-519252 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 5,273.60
2025-06-20 CHRIS WORTMAN TRUCKING 00578933 BJ-514252 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 5,273.60
2025-06-20 CHRIS WORTMAN TRUCKING 00578941 AR-520253 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 5,273.60

Payment No: 033519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 MISSION TRAIL WASTE SYSTEMS 00578179 0000547911 ROLL OFF SVC 1700 WALSH MAY25 Solid Waste Program 6,095.67 2025-06-20 MISSION TRAIL WASTE SYSTEMS 00578216 0000547912 CSC DEBRIS BIN HAULING MAY25 Water Utility 118.03 2025-06-20 MISSION TRAIL WASTE SYSTEMS 00578216 0000547912 CSC DEBRIS BIN HAULING MAY25 Cemetery 708.20 2025-06-20 MISSION TRAIL WASTE SYSTEMS 00578216 0000547912 CSC DEBRIS BIN HAULING MAY25 Solid Waste Program 190.30 2025-06-20 MISSION TRAIL WASTE SYSTEMS 00578219 0000548927 CART & FRONT LOAD BIN JUN25 General Fund 4,818.73 2025-06-20 MISSION TRAIL WASTE SYSTEMS 00578219 0000548927 CART & FRONT LOAD BIN JUN25 General Fund 14,284.37 2025-06-20 MISSION TRAIL WASTE SYSTEMS 00578219 0000548927 CART & FRONT LOAD BIN JUN25 General Fund 569.21 2025-06-20 MISSION TRAIL WASTE SYSTEMS 00578219 0000548927 CART & FRONT LOAD BIN JUN25 General Fund 76.55 2025-06-20 MISSION TRAIL WASTE SYSTEMS 00578219 0000548927 CART & FRONT LOAD BIN JUN25 General Fund 1,835.48 2025-06-20 MISSION TRAIL WASTE SYSTEMS 00578219 0000548927 CART & FRONT LOAD BIN JUN25 General Fund 1,111.19 2025-06-20 MISSION TRAIL WASTE SYSTEMS 00578219 0000548927 CART & FRONT LOAD BIN JUN25 Water Utility 1,295.37 2025-06-20 MISSION TRAIL WASTE SYSTEMS 00578219 0000548927 CART & FRONT LOAD BIN JUN25 Solid Waste Program 2,096.69 2025-06-20 MISSION TRAIL WASTE SYSTEMS 00578216 0000547912 CSC DEBRIS BIN HAULING MAY25 General Fund 545.40 2025-06-20 MISSION TRAIL WASTE SYSTEMS 00578216 0000547912 CSC DEBRIS BIN HAULING MAY25 General Fund 2,652.97 Total for Payment No.: 36,398.16
Payment No: 033715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 SAN JOSE MAILING 00579770 8193 MAILING FOR 5155 STARS & STRIP General Fund 467.58 2025-07-11 SAN JOSE MAILING 00579770 8193 5155 STARS & STRIP NON-

TAXABLE
General Fund 960.40
2025-07-11 SAN JOSE MAILING 00579547 8187 2025 WATER QUALITY SHIPPING Water Utility 25.00 2025-07-11 SAN JOSE MAILING 00579547 8187 2025 WATER QUALITY POSTAGE Water Utility 12,858.89 2025-07-11 SAN JOSE MAILING 00579547 8187 2025 WATER QUALITY REPORT Water Utility 29,971.34 Total for Payment No.: 44,283.21
Payment No: 727330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ANDERSON COMMERCIAL

FLOORING
00579289 391901 FINANCE 001-3315-87870 General Fund 11,421.00 2025-06-27 ANDERSON COMMERCIAL

FLOORING
00579302 391911 CEMETERY Cemetery 5,949.00
2025-06-27 ANDERSON COMMERCIAL

FLOORING
00579306 391928 FINANCE - PURCHASING 001-3343- General Fund 16,564.00 2025-06-27 ANDERSON COMMERCIAL

FLOORING
00579304 391960 CEMETERY 093-1162-87870 Cemetery 1,674.00 Total for Payment No.: 35,608.00
Payment No: 033511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 KIMLEY-HORN AND ASSOC INC 00579014 31630459 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
35,056.88
2025-06-20 KIMLEY-HORN AND ASSOC INC 00579014 31630459 ADDITIONAL SERVICES. Streets and Highways Capital F
5,702.33
2025-06-20 KIMLEY-HORN AND ASSOC INC 00579014 31630459 CA OFFICE OF TRAFFIC SAFETY FU
Streets and Highways
Capital F
3,061.89
Total for Payment No.: 43,821.10
Payment No: 033708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 LEVY SANTA CLARA CONVENTION
CENTER
00580003 LEVYINV119 KITCHEN APPLIANCES

REPLACEMENT
SCCC-Levy Food &
Beverage
10,036.31
2025-07-11 LEVY SANTA CLARA CONVENTION
CENTER
00580004 LEVYINV117 TEACHING KITCHEN #4 STAFF
COST
SCCC-Levy Food &
Beverage
32,237.19
Total for Payment No.: 42,273.50
Payment No: 727342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 BLACK STONE G. C. INC 00578809 ESLINGER #2 ELSINGER - 10586 H.U.D Capital Projects -20,875.20 2025-06-27 BLACK STONE G. C. INC 00578812 ESLINGER #3 ADA step/front rail Eslinger H.U.D Capital Projects 2,900.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 BLACK STONE G. C. INC 00578812 ESLINGER #3 OSB roof,ext paint Eslinger H.U.D Capital Projects 17,500.80 2025-06-27 BLACK STONE G. C. INC 00578812 ESLINGER #3 ESLINGER - 10586 H.U.D Capital Projects 17,500.80 2025-06-27 BLACK STONE G. C. INC 00578812 ESLINGER #3 ESLINGER - 10586 H.U.D Capital Projects -17,500.80 2025-06-27 BLACK STONE G. C. INC 00578809 ESLINGER #2 LR,paint,asbsts,vents-Eslinger H.U.D Capital Projects 20,875.20 2025-06-27 BLACK STONE G. C. INC 00578809 ESLINGER #2 ESLINGER - 10586 H.U.D Capital Projects 20,875.20 Total for Payment No.: 41,276.00
Payment No: 727450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 REBUILDING TOGETHER 00579467 24/25-Q3-RTSV RTSV-Rebuilding Together FY24/ H.U.D Capital Projects 40,503.25 Total for Payment No.: 40,503.25
Payment No: 033704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 INFOSEND INC 00579622 288122 WATER - MAY INSERT Water Utility 2,918.22 2025-07-11 INFOSEND INC 00579622 288122 BILL PRINT & MAIL TAX General Fund 7,729.40 2025-07-11 INFOSEND INC 00579622 288122 BILL PRINT & MAIL NON-TAX General Fund 27,376.04 Total for Payment No.: 38,023.66
Payment No: 727363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 COUNTY OF SANTA CLARA 00579460 CPC July2024-March2025 County Con-Plan 2025-2030 Prep General Fund 40,338.29 Total for Payment No.: 40,338.29
Payment No: 033676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 INTL FIREFIGHTERS LOCAL 1171 00580050 06/08/25-07/05/25 UNION DUES B2513 & B2514 Payroll Liability&ClearingAcct
39,903.26
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 39,903.26
Payment No: W25294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 WASHINGTON TRUST BANK 00579546 06/08/25-06/21/25 WT:VEBA CONTRIB B2513 Fringe Benefits 39,191.37 Total for Payment No.: 39,191.37
Payment No: 033468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 BENEFIT COORDINATORS CORP 00578832 16827 LIFE & DISABILITY INS JUN25 Payroll Liability&ClearingAcct
12,923.70
2025-06-20 BENEFIT COORDINATORS CORP 00578832 16827 LIFE & DISABILITY INS JUN25 Payroll Liability&ClearingAcct
4,643.21
2025-06-20 BENEFIT COORDINATORS CORP 00578832 16827 LIFE & DISABILITY INS JUN25 Payroll Liability&ClearingAcct
4,132.28
2025-06-20 BENEFIT COORDINATORS CORP 00578832 16827 LIFE & DISABILITY INS JUN25 Payroll Liability&ClearingAcct
3,729.33
2025-06-20 BENEFIT COORDINATORS CORP 00578832 16827 LIFE & DISABILITY INS JUN25 Payroll Liability&ClearingAcct
13,675.92
Total for Payment No.: 39,104.44
Payment No: 727251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 TRB AND ASSOCIATES, INC. 00578968 6278 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
29,286.51
2025-06-20 TRB AND ASSOCIATES, INC. 00578967 6262 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
9,255.00
Total for Payment No.: 38,541.51
Payment No: 033493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 EJ PIRES TRUCKING INC 00578824 90007064-M HAULING SERVICES - SEWER - AS Sewer Utility 2,116.12 2025-06-20 EJ PIRES TRUCKING INC 00578823 90007288-M HAULING SERVICES - WATER - AS Water Utility 20,746.80 2025-06-20 EJ PIRES TRUCKING INC 00578823 90007288-M HAULING SERVICES - SEWER - AS Sewer Utility 3,661.20 2025-06-20 EJ PIRES TRUCKING INC 00578824 90007064-M HAULING SERVICES - WATER - AS Water Utility 11,991.38 Total for Payment No.: 38,515.50
Payment No: 727097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 FIRST SHIELD SECURITY AND 00578673 6276 Parks - Bathroom Closures General Fund 7,500.00 2025-06-13 FIRST SHIELD SECURITY AND 00578516 6248 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
15,552.00
2025-06-13 FIRST SHIELD SECURITY AND 00578517 6249 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
15,336.00
Total for Payment No.: 38,388.00
Payment No: 033534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 RAIMI + ASSOCIATES, INC 00578825 25-6849 ECRSP Revisions General Government - Other
12,475.32
2025-06-20 RAIMI + ASSOCIATES, INC 00579002 25-6792 PROF SVCS JAN 2025 General Government - Other
25,645.49
Total for Payment No.: 38,120.81
Payment No: 727323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 AIDENS QUALITY PAINTING INC 00579275 1415 FIN PURCHASING 001-3343-87870 General Fund 10,379.00 2025-06-27 AIDENS QUALITY PAINTING INC 00579277 1458 CEMETERY 093-1163-87870 Cemetery 9,850.00 2025-06-27 AIDENS QUALITY PAINTING INC 00579279 1462 SCCC 026-2961-87870 1460 Convention Cnt Maintenance Dis
6,000.00
2025-06-27 AIDENS QUALITY PAINTING INC 00579280 1463 PARKS (REED) 532-1132-80300-30 Parks And Recreation 9,250.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 AIDENS QUALITY PAINTING INC 00579428 1460 CEMETERY 093-1163-87870 Cemetery 2,550.00 Total for Payment No.: 38,029.00
Payment No: 727366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CVENT, INC. 00579086 4110313644 SUBSCRIPTION 7/1/25-6/30/26 Deposit Funds. 37,490.00 Total for Payment No.: 37,490.00
Payment No: 033607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 INFOSEND INC 00578779 286173 WATER - MARCH INSERT Water Utility 30.43 2025-06-27 INFOSEND INC 00578779 286173 FIRE - MARCH INSERT General Fund 30.43 2025-06-27 INFOSEND INC 00578779 286173 STREET - MARCH INSERT Solid Waste Program 159.83 2025-06-27 INFOSEND INC 00578779 286173 BILL PRINT & MAIL General Fund 33,565.87 Total for Payment No.: 33,786.56
Payment No: 033443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 KEYSER MARSTON ASSOCIATES,
INC.
00578606 0038940 MISSION POINT PROJECT BY KYLLI Planning Div-Prefund PlanRview
3,245.00
2025-06-13 KEYSER MARSTON ASSOCIATES,
INC.
00578607 0039015 MISSION POINT PROJECT BY KYLLI Planning Div-Prefund PlanRview
4,425.00
2025-06-13 KEYSER MARSTON ASSOCIATES,
INC.
00578608 0039070 MISSION POINT PROJECT BY KYLLI Planning Div-Prefund PlanRview
5,826.25
2025-06-13 KEYSER MARSTON ASSOCIATES,
INC.
00578609 0039115 MISSION POINT PROJECT BY KYLLI Planning Div-Prefund PlanRview
3,171.25
2025-06-13 KEYSER MARSTON ASSOCIATES,
INC.
00578610 0039208 MISSION POINT PROJECT BY KYLLI Planning Div-Prefund PlanRview
8,407.50
2025-06-13 KEYSER MARSTON ASSOCIATES,
INC.
00578611 0039311 MISSION POINT PROJECT BY KYLLI Planning Div-Prefund PlanRview
4,130.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 KEYSER MARSTON ASSOCIATES,
INC.
00578612 0039069 MISSION POINT PROJECT BY KYLLI Planning Div-Prefund PlanRview
3,171.25
2025-06-13 KEYSER MARSTON ASSOCIATES,
INC.
00578613 0039114 MISSION POINT PROJECT BY KYLLI Planning Div-Prefund PlanRview
3,097.50
2025-06-13 KEYSER MARSTON ASSOCIATES,
INC.
00578614 0039747 MISSION POINT PROJECT BY KYLLI Planning Div-Prefund PlanRview
368.75
Total for Payment No.: 35,842.50
Payment No: 033464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 VALLEY CONCRETE INC 00578509 052325 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
34,262.26
Total for Payment No.: 34,262.26
Payment No: 033516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 LN CURTIS & SONS 00578969 INV948763 FREIGHT CHARGES Fire Department 360.71 2025-06-20 LN CURTIS & SONS 00578970 INV948484 VARIOUS PPE EQUIPMENT Fire Department 391.17 2025-06-20 LN CURTIS & SONS 00578970 INV948484 FREIGHT CHARGES Fire Department 12.25 2025-06-20 LN CURTIS & SONS 00578971 INV947531 VARIOUS PPE EQUIPMENT Fire Department 648.75 2025-06-20 LN CURTIS & SONS 00578969 INV948763 VARIOUS PPE EQUIPMENT Fire Department 31,270.86 2025-06-20 LN CURTIS & SONS 00578973 INV945780 Orange Fox 40 Safety Whistle General Fund 81.84 2025-06-20 LN CURTIS & SONS 00578971 INV947531 FREIGHT CHARGES Fire Department 12.25 2025-06-20 LN CURTIS & SONS 00578972 INV947890 FREIGHT CHARGES Fire Department 18.37 2025-06-20 LN CURTIS & SONS 00578972 INV947890 VARIOUS PPE EQUIPMENT Fire Department 549.99 2025-06-20 LN CURTIS & SONS 00578975 INV948586 1Gal Bar and Chain Oil General Fund 171.87 2025-06-20 LN CURTIS & SONS 00578975 INV948586 Estimated Transportation / Shi General Fund 19.65 2025-06-20 LN CURTIS & SONS 00578976 INV943906 Sling Pocket Psychrometer General Fund 194.24 2025-06-20 LN CURTIS & SONS 00578976 INV943906 Estimated Transportation / Shi General Fund 18.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 LN CURTIS & SONS 00578974 INV947151 Large Grain Leather General Wo General Fund 136.84 2025-06-20 LN CURTIS & SONS 00578974 INV947151 Estimated Transportation / Shi General Fund 12.25 2025-06-20 LN CURTIS & SONS 00578975 INV948586 Spark Plug - WSR6F General Fund 87.30 2025-06-20 LN CURTIS & SONS 00578975 INV948586 98079-56846 Spark Plug
General Fund 22.75
2025-06-20 LN CURTIS & SONS 00578973 INV945780 Estimated Transportation / Shi General Fund 11.20 Total for Payment No.: 34,020.31
Payment No: 003795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 NAVIA BENEFIT SOLUTIONS, INC 00578748 05/25/25-06/07/25 DD:BIWKLY NAVIA BENEFIT B2512 Payroll Liability&ClearingAcct
8,994.06
2025-06-13 NAVIA BENEFIT SOLUTIONS, INC 00578748 05/25/25-06/07/25 DD:BIWKLY NAVIA BENEFIT B2512 Payroll Liability&ClearingAcct
24,235.85
Total for Payment No.: 33,229.91
Payment No: 033583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CORE BUSINESS TECHNOLOGIES 00579103 INV-31372 ANNUAL FEE (YEAR 2) General Fund 30,000.00 2025-06-27 CORE BUSINESS TECHNOLOGIES 00579060 INV-30844 MINI MAGTEK USB SWIPE

TERMINAL
General Fund 188.30
2025-06-27 CORE BUSINESS TECHNOLOGIES 00579060 INV-30844 APG 16X18 ELECTRONIC CASH DRAW
General Fund 482.33
2025-06-27 CORE BUSINESS TECHNOLOGIES 00579060 INV-30844 EPSON S9000II MULTIFUNCTIONAL General Fund 2,099.24 2025-06-27 CORE BUSINESS TECHNOLOGIES 00579060 INV-30844 2-YEAR EXTENDED WARRANTY FOR P
General Fund 239.53
Total for Payment No.: 33,009.40
Payment No: 003803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 NAVIA BENEFIT SOLUTIONS, INC 00579533 06/08/25-06/21/25 DD:BIWKLY NAVIA BENEFIT B2513 Payroll Liability&ClearingAcct
8,796.83
2025-06-27 NAVIA BENEFIT SOLUTIONS, INC 00579533 06/08/25-06/21/25 DD:BIWKLY NAVIA BENEFIT B2513 Payroll Liability&ClearingAcct
23,911.54
Total for Payment No.: 32,708.37
Payment No: 003808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 NAVIA BENEFIT SOLUTIONS, INC 00580054 06/22/25-07/05/25 DD:BIWKLY NAVIA BENEFIT B2514 Payroll Liability&ClearingAcct
8,416.75
2025-07-11 NAVIA BENEFIT SOLUTIONS, INC 00580054 06/22/25-07/05/25 DD:BIWKLY NAVIA BENEFIT B2514 Payroll Liability&ClearingAcct
23,944.32
Total for Payment No.: 32,361.07
Payment No: 727434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 OFFICE SOLUTIONS 00578341 12382 BUILDING ANNEX LABOR General Government - Other
873.00
2025-06-27 OFFICE SOLUTIONS 00578341 12382 BUILDING ANNEX MATERIALS General Government - Other
1,280.04
2025-06-27 OFFICE SOLUTIONS 00578340 12378 PURCHASING REMODEL LABOR General Fund 8,271.58 2025-06-27 OFFICE SOLUTIONS 00578340 12378 PURCHASING REMODEL MATERIAL General Fund 20,771.99 Total for Payment No.: 31,196.61
Payment No: 727444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 9.84 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 PUMP/4495 N 1ST ST Sewer Utility 3,307.43 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 POOL/2250 ROYAL General Fund 5,331.97 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 SR CNTR 1303 FREMONT ST General Fund 3,608.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 NORTHSIDE LIB 695 MORELAND WAY
General Fund 134.55
2025-06-27 PG&E 00579239 2490226441-5 JUN2025 FIRE-STA2 1900 WALSH AVE. General Fund 238.09 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 BERMAN BLDG-1405 CIVIC CTR General Fund 302.14 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 FIRE/#1 777 BENTON General Fund 575.92 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 FIRE/#4-2323 PRUNERIDGE General Fund 126.83 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 POOL/BUCHER-REBIERO General Fund 7.84 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 379.03 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 STREET/1700 WALSH 50% General Fund 379.03 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 CITY HALL-1500 WARBURTON General Fund 3,870.30 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 POLICE/601 EL CAMINO General Fund 3,955.87 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 POOL/BACHER-REBIERO STS General Fund 3,272.59 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 FIRE/#9-3011 CORVIN General Fund 25.09 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 GYM/2450 CABRILLO General Fund 403.82 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 SPORTS CTR/3445 BENTON General Fund 37.95 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 COMM SVCS-1515 EL CAMINO REAL
General Fund 29.25
2025-06-27 PG&E 00579239 2490226441-5 JUN2025 LIBRARY/2635 HOMESTEAD General Fund 2,228.51 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 POOL/2625 PATRICIA General Fund 27.69 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 YOUTH SOCCER 5049 CENTENNIAL General Fund 97.68 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 CRC/969 KIELY General Fund 1,343.14 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 FIRE/#3 2821 HOMESTEAD RD General Fund 72.03 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 POOL/3750 DELA CRUZ General Fund 22.10 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 2975 LAFAYETTE ST. General Fund 7.84 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 PARKS/4750 LICK MILL BLVD General Fund 72.17 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 FIRE/#6-888 AGNEW RD General Fund 319.09 2025-06-27 PG&E 00579239 2490226441-5 JUN2025 POL SUBSTN/3992 RIVERMARK PLZ General Fund 116.68 Total for Payment No.: 30,302.69
Payment No: 727270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 BKF ENGINEERS 00579290 25031137R LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
29,960.70
Total for Payment No.: 29,960.70
Payment No: 727179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 SAFE MOVES, INC 00578914 30A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
22,707.72
2025-06-20 SAFE MOVES, INC 00578914 30A 2024/24 OTS GRANT - AMENDMENT Streets and Highways Capital F
6,835.00
Total for Payment No.: 29,542.72
Payment No: 033716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 SEDGWICK CLAIMS MGMT SVCS
INC
00579861 400000248667 WORKERS COMP SVCS JULY 2025 Workers Compensation 28,757.75 Total for Payment No.: 28,757.75
Payment No: 033635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 OVERDRIVE INC 00578678 00910MG25182505 1241 AD EMAG DIGITAL MAG General Fund 21,666.67 2025-06-27 OVERDRIVE INC 00578679 H-0114381 1241 AD DB General Fund 7,000.00 Total for Payment No.: 28,666.67
Payment No: 727120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 NEOGOV 00577896 INV-136323 NeoGov insight General Fund 20,130.67 2025-06-13 NEOGOV 00577896 INV-136323 NeoGov single sign-on General Fund 1,388.36 2025-06-13 NEOGOV 00577896 INV-136323 NeoGov Subscription General Fund 5,286.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 26,805.98
Payment No: 727274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 IRADJ RAHNAMA 00579522 42055JUN2025 ARCHTCTRL REVIEW 75% REFUND General Fund 26,550.00 Total for Payment No.: 26,550.00
Payment No: 727331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ANDY'S ROOFING CO INC 00578552 4276 Repair Roof General Fund 1,225.00 2025-06-27 ANDY'S ROOFING CO INC 00579188 4165 CENTRAL LIBRARY 001-1271-87600 General Fund 24,500.00 Total for Payment No.: 25,725.00
Payment No: 727607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 U.S. BANK 00580057 06/22/25-07/05/25 BIWKLY PAYROLL DED PARS B2514
Fringe Benefits 25,648.58
Total for Payment No.: 25,648.58
Payment No: 727002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 BELLECCI & ASSOCIATES INC 00578631 240053.00-10 BOWERS PARK PARKING LOT REHABI
Storm Drain 25,349.25
Total for Payment No.: 25,349.25
Payment No: 727218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 FIRST SHIELD SECURITY AND 00578019 6311 Security Service at ISC May 20 General Fund 4,971.00 Total for Payment No.: 4,971.00
Payment No: 727348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CDW GOVERNMENT 00579215 AE26J1F APC SMART-UPS SRT 3000VA SINEW
Information Technology
Service
4,041.23
2025-06-27 CDW GOVERNMENT 00579215 AE26J1F APC SMART-UPS ON-LINE SRT BATT
Information Technology
Service
4,386.60
2025-06-27 CDW GOVERNMENT 00579217 AE2TK4W APC SMART-UPS SRT 2200VA SINEW
Information Technology
Service
1,957.53
2025-06-27 CDW GOVERNMENT 00579054 AE2Z91H APC UPS NETWORK

MANAGEMENT CAR
Information Technology
Service
761.06
2025-06-27 CDW GOVERNMENT 00579226 AE3D49D STARTECH.COM 3FT HDMI CABLE, 4 General Government -
Other

22.17 2025-06-27 CDW GOVERNMENT 00579230 AE3JJ1D LOGITECH WALL MOUNT FOR VIDEO
General Government -
Other

85.65 2025-06-27 CDW GOVERNMENT 00579230 AE3JJ1D LOGITECH RALLY BAR - VIDEO CON
General Government -
Other
3,596.99
2025-06-27 CDW GOVERNMENT 00579228 AE3JI9Y SAMSUNG BE85D-H - 4K - BUSINES General Government - Other
1,347.68
2025-06-27 CDW GOVERNMENT 00579054 AE2Z91H APC SMART-UPS ON-LINE SRT BATT
Information Technology
Service
1,662.80
2025-06-27 CDW GOVERNMENT 00579228 AE3JI9Y RECYCLING FEE 35" AND OVER General Government - Other

6.00 2025-06-27 CDW GOVERNMENT 00579231 AE4DP1P APPLE 11-INCH IPAD PRO - M4 - General Fund 1,262.33 2025-06-27 CDW GOVERNMENT 00579231 AE4DP1P RECYCLING FEE Fire New Dvlpmnt Srvc Fee

4.00 2025-06-27 CDW GOVERNMENT 00579233 AE4DP2G C2G CORE SERIES 15FT HIGH SPEE
General Fund 14.79
2025-06-27 CDW GOVERNMENT 00579233 AE4DP2G C2G 15FT USB C TO HDMI CABLE - General Fund 43.46 2025-06-27 CDW GOVERNMENT 00579227 AE3ES5G LOGITECH EXTENDED SINGLE- CABLE
General Government -
Other
684.44
2025-06-27 CDW GOVERNMENT 00579231 AE4DP1P APPLE 11-INCH IPAD PRO - M4 - Fire CUPA program Fund
1,262.33
2025-06-27 CDW GOVERNMENT 00579231 AE4DP1P APPLE 11-INCH IPAD PRO - M4 - Fire New Dvlpmnt Srvc Fee
1,262.32
2025-06-27 CDW GOVERNMENT 00579231 AE4DP1P RECYCLING FEE General Fund 4.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CDW GOVERNMENT 00579231 AE4DP1P RECYCLING FEE Fire CUPA program Fund

4.00 2025-06-27 CDW GOVERNMENT 00579235 AE4DX8T SANUS ADVANCED FULL-MOTION PRE
General Government -
Other
634.92
2025-06-27 CDW GOVERNMENT 00579237 AE4RL2X SAMSUNG BE85D-H - 4K - BUSINES General Fund 1,347.68 2025-06-27 CDW GOVERNMENT 00579237 AE4RL2X RECYCLING FEE 35" AND OVER General Fund 6.00 2025-06-27 CDW GOVERNMENT 00579322 AE45Q7H SANUS ADVANCED FULL-MOTION PRE
General Fund 634.92
Total for Payment No.: 25,032.90
Payment No: 033655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 THERMAL MECHANICAL INC 00579186 92948 PARKS - CRC 532-1132-80300-300 Parks And Recreation 20,696.00 2025-06-27 THERMAL MECHANICAL INC 00579204 92914 PD - 001-7745-87600 (i)6678 (T General Fund 785.00 2025-06-27 THERMAL MECHANICAL INC 00579204 92914 PD - 001-7745-87600 (i)6678 General Fund 2,033.25 2025-06-27 THERMAL MECHANICAL INC 00578542 93057 DATA CENTER HVAC REPAIR Information Technology Service
1,453.35
Total for Payment No.: 24,967.60
Payment No: 033659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 TRITON MUSEUM OF ART 00579099 2887JUN2025 Grant Agreement with Triton Mu General Fund 24,671.13 Total for Payment No.: 24,671.13
Payment No: 033713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 PERKINS + WILL, INC. 00579906 0211589 TASMAN SPECIFIC PLAN -+ 1500 U General Fund 8,905.65 2025-07-11 PERKINS + WILL, INC. 00579904 0208634 TASMAN SPECIFIC PLAN -+1500 UN CDD Operating Grant Fund
5,708.75
2025-07-11 PERKINS + WILL, INC. 00579906 0211589 TASMAN SPECIFIC PLAN -+ 1500 U CDD Operating Grant 9,992.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
Total for Payment No.: 24,606.75
Payment No: 727408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 JOHNSON CONTROLS FIRE 00579178 52877707 FIRE DEPT (001-7822-87600) General Fund 622.88 2025-06-27 JOHNSON CONTROLS FIRE 00579178 52877707 FIRE (T) 001-7822-87600 General Fund 93.41 2025-06-27 JOHNSON CONTROLS FIRE 00579182 24724297 PARKS (001-1134-87600) General Fund 975.00 2025-06-27 JOHNSON CONTROLS FIRE 00579175 52877757 POLICE (001-7745-87600-6678) General Fund 916.00 2025-06-27 JOHNSON CONTROLS FIRE 00579175 52877757 POLICE (001-7745-87600-6678) General Fund 461.73 2025-06-27 JOHNSON CONTROLS FIRE 00579176 24675244 SCCC (026-2961-87870-(I)1460) Convention Cnt Maintenance Dis
1,000.00
2025-06-27 JOHNSON CONTROLS FIRE 00579177 52864865 PARKS (001-1134-87600) General Fund 755.70 2025-06-27 JOHNSON CONTROLS FIRE 00579179 52852259 FIRE DEPT (001-7822-87600) General Fund 645.78 2025-06-27 JOHNSON CONTROLS FIRE 00579191 24732799 POLICE (001-7745-87600-6678) General Fund 490.00 2025-06-27 JOHNSON CONTROLS FIRE 00579173 52938660 NORTHSIDE LIBRARY 001-1235-876 General Fund 1,060.00 2025-06-27 JOHNSON CONTROLS FIRE 00579179 52852259 FIRE (T) 001-7822-87600 General Fund 13.84 2025-06-27 JOHNSON CONTROLS FIRE 00579190 24617242 PARKS (001-1134-87600) General Fund 1,730.00 2025-06-27 JOHNSON CONTROLS FIRE 00579184 52940858 PARKS (001-1134-87600) General Fund 1,023.63 2025-06-27 JOHNSON CONTROLS FIRE 00579171 24732872 POLICE (001-7745-87600-6678) General Fund 2,970.00 Total for Payment No.: 12,757.97
Payment No: 033576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CD & POWER 00578584 01-112911 GENERATOR CHARGES Sewer Utility 311.15 2025-06-27 CD & POWER 00578584 01-112911 PARTS Sewer Utility 6,790.85 2025-06-27 CD & POWER 00578585 01-110417 LABOR Sewer Utility 5,826.00 2025-06-27 CD & POWER 00578585 01-110417 MILEAGE Sewer Utility 1,400.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CD & POWER 00578585 01-110417 SUPPLIES Sewer Utility 174.78 2025-06-27 CD & POWER 00579240 01-115498 AS-NEEDED REPAIRS Fleet Operation Fund 1,897.69 2025-06-27 CD & POWER 00579241 01-115331 AS-NEEDED REPAIRS Fleet Operation Fund 1,282.37 2025-06-27 CD & POWER 00579241 01-115331 MATERIALS (TAXABLE NON-

CONSUMA
Fleet Operation Fund 142.63
2025-06-27 CD & POWER 00579242 01-115261 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,216.96
2025-06-27 CD & POWER 00579242 01-115261 MATERIALS (TAXABLE NON-

CONSUMA
Fleet Operation Fund 208.04
2025-06-27 CD & POWER 00579243 01-115390 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,293.59
2025-06-27 CD & POWER 00579244 01-115621 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,292.18
2025-06-27 CD & POWER 00579245 01-115619 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,499.53
2025-06-27 CD & POWER 00579245 01-115619 MATERIALS (TAXABLE NON-

CONSUMA
Fleet Operation Fund 350.47
2025-06-27 CD & POWER 00579243 01-115390 MATERIALS (TAXABLE NON-

CONSUMA
Fleet Operation Fund 131.41
2025-06-27 CD & POWER 00579244 01-115621 MATERIALS (TAXABLE NON-

CONSUMA
Fleet Operation Fund 182.82
Total for Payment No.: 24,000.47
Payment No: 727482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 U.S. BANK 00579530 06/08/25-06/21/25 BIWKLY PAYROLL DED PARS B2513
Fringe Benefits 23,971.24
Total for Payment No.: 23,971.24
Payment No: 727447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578781 3524 Finance Lead Academy General Fund 266.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578781 3524 Parks Lead Academy General Fund 1,066.68 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578781 3524 Police Lead Academy General Fund 266.67 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578781 3524 CDD Lead Academy General Fund 266.67 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578781 3524 CDD Lead Academy General Fund 266.67 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578782 3523 CDD Lead Academy Building New Dvlpmnt Srvc Fee
3,337.50
2025-06-27 PUBLIC SECTOR EXCELLENCE 00578782 3523 Police Lead Academy General Fund 556.25 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578782 3523 CDD Lead Academy General Fund 556.25 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578782 3523 WS Lead Academy Water Utility 1,668.75 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578782 3523 WS Lead Academy Sewer Utility 1,112.50 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578782 3523 DPW Lead Academy General Fund 556.25 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578782 3523 DPW Lead Academy General Fund 556.25 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578782 3523 DPW Lead Academy General Fund 556.25 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578781 3524 CDD Lead Academy Building New Dvlpmnt Srvc Fee
1,600.02
2025-06-27 PUBLIC SECTOR EXCELLENCE 00578781 3524 DPW Lead Academy General Fund 266.67 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578781 3524 DPW Lead Academy General Fund 266.67 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578780 3511 Parks Lead Academy General Fund 667.48 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578780 3511 DPW Lead Academy General Fund 166.88 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578780 3511 DPW Lead Academy General Fund 166.88 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578780 3511 DPW Lead Academy General Fund 166.88 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578780 3511 Finance Lead Academy General Fund 166.88 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578780 3511 CDD Lead Academy General Fund 166.88 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578781 3524 WS Lead Academy Sewer Utility 533.30 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578782 3523 Parks Lead Academy General Fund 2,225.00 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578781 3524 DPW Lead Academy General Fund 266.67 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578781 3524 WS Lead Academy Water Utility 800.00 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578782 3523 CDD Lead Academy General Fund 556.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578782 3523 Finance Lead Academy General Fund 556.25 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578780 3511 WS Lead Academy Water Utility 500.62 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578780 3511 WS Lead Academy Sewer Utility 333.75 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578780 3511 CDD Lead Academy Building New Dvlpmnt Srvc Fee
1,001.23
2025-06-27 PUBLIC SECTOR EXCELLENCE 00578780 3511 Police Lead Academy General Fund 166.68 2025-06-27 PUBLIC SECTOR EXCELLENCE 00578780 3511 CDD Lead Academy General Fund 166.88 Total for Payment No.: 21,775.23
Payment No: 727401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 IMPARK 00578338 3700082505 SCCC MAY 2025 Convention Cnt Maintenance Dis
18,698.09
2025-06-27 IMPARK 00578338 3700082505 SCCC MAY 2025 Convention Cnt Maintenance Dis
2,527.28
2025-06-27 IMPARK 00578338 3700082505 SCCC MAY 2025 Convention Cnt Maintenance Dis
2,527.28
Total for Payment No.: 23,752.65
Payment No: 727481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 TUCKER CONSTRUCTION 00578526 34392 STORM - LABOR General Fund 1,470.84 2025-06-27 TUCKER CONSTRUCTION 00578526 34392 MATERIAL - STORM General Fund 163.20 2025-06-27 TUCKER CONSTRUCTION 00579269 34297 CEMETERY 093-1163-87870 Cemetery 1,263.90 2025-06-27 TUCKER CONSTRUCTION 00579270 34394 PD 001-7745-87870-(I)0028 General Fund 8,000.00 2025-06-27 TUCKER CONSTRUCTION 00579270 34394 PD 001-7745-87870 General Fund 12,540.88 2025-06-27 TUCKER CONSTRUCTION 00579268 34388 SCCC 026-2961-87870 (I) 1460 Convention Cnt Maintenance Dis
300.00
Total for Payment No.: 23,738.82
Payment No: 033627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 MUNISERVICES LLC 00579187 INV06-020995 SALES, USE AND TRANSACTIONS TA
General Fund 22,741.92
Total for Payment No.: 22,741.92
Payment No: 033467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 WOODARD & CURRAN, INC 00578629 248113 SANITARY SEWER HYDRAULIC MODEL
Sewer Utility
Construction
22,007.00
Total for Payment No.: 22,007.00
Payment No: 727407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 00579262 37569JUN2025 PERS DISABILITY 2025 APR,MAY,J Workers Compensation 21,555.84 Total for Payment No.: 21,555.84
Payment No: 033679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 SANTA CLARA POLICE ASSN 00580053 06/08/25-07/05/25 UNION DUES B2513 & B2514 Payroll Liability&ClearingAcct
21,308.22
Total for Payment No.: 21,308.22
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 Water Utility 85.54 2025-06-13 GRANITE ROCK CO #29145 00578524 2229110 SAND & BASE ROCK Water Utility 57.02 2025-06-13 GRANITE ROCK CO #29145 00578524 2229110 SAND & BASE ROCK Sewer Utility 28.52 2025-06-13 GRANITE ROCK CO #29145 00578525 2229109 SAND & BASE ROCK Water Utility Construction
471.12
2025-06-13 GRANITE ROCK CO #29145 00578525 2229109 SAND & BASE ROCK Water Utility 353.35

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 GRANITE ROCK CO #29145 00578525 2229109 SAND & BASE ROCK Water Utility 235.56 2025-06-13 GRANITE ROCK CO #29145 00578525 2229109 SAND & BASE ROCK Sewer Utility 117.77 2025-06-13 GRANITE ROCK CO #29145 00578524 2229110 SAND & BASE ROCK Water Utility Construction
114.03
2025-06-13 GRANITE ROCK CO #29145 00578284 2224440 SAND & BASE ROCK Water Utility Construction
1,099.41
2025-06-13 GRANITE ROCK CO #29145 00578284 2224440 SAND & BASE ROCK Water Utility 824.55 2025-06-13 GRANITE ROCK CO #29145 00578284 2224440 SAND & BASE ROCK Water Utility 549.71 2025-06-13 GRANITE ROCK CO #29145 00578284 2224440 SAND & BASE ROCK Sewer Utility 274.85 2025-06-13 GRANITE ROCK CO #29145 00578285 2224441 SAND & BASE ROCK Water Utility Construction
154.04
2025-06-13 GRANITE ROCK CO #29145 00578285 2224441 SAND & BASE ROCK Water Utility 115.53 2025-06-13 GRANITE ROCK CO #29145 00578285 2224441 SAND & BASE ROCK Water Utility 77.03 2025-06-13 GRANITE ROCK CO #29145 00578285 2224441 SAND & BASE ROCK Sewer Utility 38.51 2025-06-13 GRANITE ROCK CO #29145 00578288 2223388 SAND & BASE ROCK Water Utility 249.57 2025-06-13 GRANITE ROCK CO #29145 00578288 2223388 SAND & BASE ROCK Water Utility 166.38 2025-06-13 GRANITE ROCK CO #29145 00578288 2223388 SAND & BASE ROCK Sewer Utility 83.19 2025-06-13 GRANITE ROCK CO #29145 00578289 2227898 SAND & BASE ROCK Water Utility Construction
875.75
2025-06-13 GRANITE ROCK CO #29145 00578289 2227898 SAND & BASE ROCK Water Utility 656.81 2025-06-13 GRANITE ROCK CO #29145 00578289 2227898 SAND & BASE ROCK Water Utility 437.87 2025-06-13 GRANITE ROCK CO #29145 00578289 2227898 SAND & BASE ROCK Sewer Utility 218.93 2025-06-13 GRANITE ROCK CO #29145 00578290 2227899 SAND & BASE ROCK Water Utility Construction
179.40
2025-06-13 GRANITE ROCK CO #29145 00578290 2227899 SAND & BASE ROCK Water Utility 134.55 2025-06-13 GRANITE ROCK CO #29145 00578290 2227899 SAND & BASE ROCK Water Utility 89.70 2025-06-13 GRANITE ROCK CO #29145 00578290 2227899 SAND & BASE ROCK Sewer Utility 44.85 2025-06-13 GRANITE ROCK CO #29145 00578286 2226562 SAND & BASE ROCK Water Utility Construction
175.57
2025-06-13 GRANITE ROCK CO #29145 00578286 2226562 SAND & BASE ROCK Water Utility 131.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 GRANITE ROCK CO #29145 00578286 2226562 SAND & BASE ROCK Water Utility 87.78 2025-06-13 GRANITE ROCK CO #29145 00578286 2226562 SAND & BASE ROCK Sewer Utility 43.89 2025-06-13 GRANITE ROCK CO #29145 00578287 2223387 SAND & BASE ROCK Water Utility Construction
857.04
2025-06-13 GRANITE ROCK CO #29145 00578287 2223387 SAND & BASE ROCK Water Utility 642.78 2025-06-13 GRANITE ROCK CO #29145 00578287 2223387 SAND & BASE ROCK Water Utility 428.52 2025-06-13 GRANITE ROCK CO #29145 00578287 2223387 SAND & BASE ROCK Sewer Utility 214.26 2025-06-13 GRANITE ROCK CO #29145 00578288 2223388 SAND & BASE ROCK Water Utility Construction
332.75
Total for Payment No.: 10,647.81
Payment No: 033630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 NOR-CAL OVERHEAD INC 00579205 49519510 CENTRAL LIB General Fund 525.00 2025-06-27 NOR-CAL OVERHEAD INC 00579193 49371796 POLICE General Fund 7,616.03 2025-06-27 NOR-CAL OVERHEAD INC 00579193 49371796 POLICE (T) General Fund 13,095.00 Total for Payment No.: 21,236.03
Payment No: 033406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 SANTA CLARA POLICE ASSN 00578772 05/11/25-06/07/25 UNION DUES B2511 &B2512 Payroll Liability&ClearingAcct
21,143.04
Total for Payment No.: 21,143.04
Payment No: 033540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 SHUMS CODA ASSOC 00578892 11078 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
20,000.00
Total for Payment No.: 20,000.00
Payment No: 033403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 INTL FIREFIGHTERS LOCAL 1171 00578766 05/11/25-06/07/25 UNION DUES B2511 & B2512 Payroll Liability&ClearingAcct
19,951.63
Total for Payment No.: 19,951.63
Payment No: 033609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 JOSH R. RUBIETTA 00579115 SP25-1 CHANGE ORDER #6: ADDITIONAL FU
General Fund 14,367.28
2025-06-27 JOSH R. RUBIETTA 00579115 SP25-1 CHANGE ORDER #8: ADDITIONAL FU
General Fund 5,196.92
Total for Payment No.: 19,564.20
Payment No: 033599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 GRANITE CONSTRUCTION CO 00578481 2959555 ENVIRONMENTAL FEE General Fund 32.74 2025-06-27 GRANITE CONSTRUCTION CO 00578481 2959555 MATERIALS - STREET General Fund 1,355.00 2025-06-27 GRANITE CONSTRUCTION CO 00578907 2964809 MATERIALS - STREET General Fund 1,250.37 2025-06-27 GRANITE CONSTRUCTION CO 00579030 2968278 ENVIRONMENTAL FEE General Fund 49.11 2025-06-27 GRANITE CONSTRUCTION CO 00578478 2962425 MATERIALS - STREET General Fund 1,360.18 2025-06-27 GRANITE CONSTRUCTION CO 00578478 2962425 ENVIRONMENTAL FEE General Fund 32.74 2025-06-27 GRANITE CONSTRUCTION CO 00578480 2962426 MATERIALS - STREET General Fund 841.14 2025-06-27 GRANITE CONSTRUCTION CO 00578480 2962426 ENVIRONMENTAL FEE General Fund 32.74 2025-06-27 GRANITE CONSTRUCTION CO 00579029 2969069 MATERIALS STREET General Fund 2,187.89 2025-06-27 GRANITE CONSTRUCTION CO 00579029 2969069 ENVIRONMENTAL FEE General Fund 16.37 2025-06-27 GRANITE CONSTRUCTION CO 00579030 2968278 MATERIALS - STREET General Fund 3,141.86 2025-06-27 GRANITE CONSTRUCTION CO 00578907 2964809 ENVIRONMENTAL FEE General Fund 16.37 2025-06-27 GRANITE CONSTRUCTION CO 00578909 2965755 MATERIALS - STREET General Fund 1,810.49 2025-06-27 GRANITE CONSTRUCTION CO 00578909 2965755 ENVIRONMENTAL FEE General Fund 32.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 GRANITE CONSTRUCTION CO 00578923 2967340 MATERIALS - STREET General Fund 2,792.11 2025-06-27 GRANITE CONSTRUCTION CO 00578923 2967340 ENVIRONMENTAL FEE General Fund 32.74 2025-06-27 GRANITE CONSTRUCTION CO 00578675 2963356 MATERIALS - STREET General Fund 639.06 2025-06-27 GRANITE CONSTRUCTION CO 00578675 2963356 ENVIRONMENTAL FEE General Fund 32.74 2025-06-27 GRANITE CONSTRUCTION CO 00578805 2963981 ENVIRONMENTAL FEE General Fund 49.11 2025-06-27 GRANITE CONSTRUCTION CO 00578805 2963981 MATERIALS - STREET General Fund 3,728.52 Total for Payment No.: 19,434.02
Payment No: 727320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 4LEAF, INC. 00579192 J3808A17 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
19,377.50
Total for Payment No.: 19,377.50
Payment No: 727573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 IMPARK 00578691 3700082506 SCCC JUNE 2025 Convention Cnt Maintenance Dis
15,176.24
2025-07-11 IMPARK 00578691 3700082506 SCCC JUNE 2025 Convention Cnt Maintenance Dis
2,051.26
2025-07-11 IMPARK 00578691 3700082506 SCCC JUNE 2025 Convention Cnt Maintenance Dis
2,051.26
Total for Payment No.: 19,278.76
Payment No: 033608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 INGRAM LIBRARY SERVICES LLC 00578327 88436500 1241/1233/1235 AD BK General Fund 588.37 2025-06-27 INGRAM LIBRARY SERVICES LLC 00578327 88436500 1231/1233/1235/1236 JUV BK General Fund 2,137.31 2025-06-27 INGRAM LIBRARY SERVICES LLC 00578560 88561493 1241/1233/1235/1236 AD BK General Fund 2,983.81 2025-06-27 INGRAM LIBRARY SERVICES LLC 00578560 88561493 1231/1233/1235/1236 JUV BK General Fund 2,578.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 INGRAM LIBRARY SERVICES LLC 00578560 88561493 1232/1235 YA BK General Fund 195.39 2025-06-27 INGRAM LIBRARY SERVICES LLC 00578561 88561495 1241 AD BK General Fund 47.61 2025-06-27 INGRAM LIBRARY SERVICES LLC 00578722 20250611P 1241 AD BK General Fund 10,432.34 Total for Payment No.: 18,963.32
Payment No: 727077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 C2R ENGINEERING, INC. 00578590 C7041S As needed Emergency Water And Water Utility 18,750.00 Total for Payment No.: 18,750.00
Payment No: 727183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CA EMPLOYMENT DEVELOPMENT
DEPT
00578250 L0305127888 EDD Q1 2025 WATER Unemployment
Insurance Fund
1,757.00
2025-06-20 CA EMPLOYMENT DEVELOPMENT
DEPT
00578250 L0305127888 EDD Q1 2025 SVP Unemployment
Insurance Fund
1,168.00
2025-06-20 CA EMPLOYMENT DEVELOPMENT
DEPT
00578250 L0305127888 EDD Q1 2025 Unemployment
Insurance Fund
15,799.00
Total for Payment No.: 18,724.00
Payment No: 727377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 EDELMAN CORP 00579117 256053 GENETEC CLOSED CIRCUIT

TELEVIS
General Fund 872.12
2025-06-27 EDELMAN CORP 00579117 256053 GENETEC CLOSED CIRCUIT

TELEVIS
Public Buildings 3,934.63
2025-06-27 EDELMAN CORP 00579117 256053 GENETEC CLOSED CIRCUIT

TELEVIS
General Fund 281.46
2025-06-27 EDELMAN CORP 00579117 256053 GENETEC CLOSED CIRCUIT

TELEVIS
General Fund 3,633.05
2025-06-27 EDELMAN CORP 00579117 256053 GENETEC CLOSED CIRCUIT General Fund 504.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

TELEVIS
2025-06-27 EDELMAN CORP 00579117 256053 GENETEC CLOSED CIRCUIT

TELEVIS
Solid Waste Program 229.50
2025-06-27 EDELMAN CORP 00579117 256053 GENETEC CLOSED CIRCUIT

TELEVIS
General Fund 3,993.30
2025-06-27 EDELMAN CORP 00579117 256053 GENETEC CLOSED CIRCUIT

TELEVIS
General Fund 1,377.03
2025-06-27 EDELMAN CORP 00579121 256046 Labor General Fund 3,281.25 Total for Payment No.: 18,107.25
Payment No: 727337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 BANKSIA LANDSCAPE, INC. 00579201 25105 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
Total for Payment No.: 18,041.08
Payment No: 727596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 SONSRAY MACHINERY LLC 00579558 SWO072206-1 FLEET - PARTS - V3767 Vehicle Replacement Fund
8,259.67
2025-07-11 SONSRAY MACHINERY LLC 00579558 SWO072206-1 LABOR - V3767 Vehicle Replacement Fund
9,591.95
2025-07-11 SONSRAY MACHINERY LLC 00579558 SWO072206-1 ENVIRONMENTAL CHARGE Vehicle Replacement Fund
132.70
Total for Payment No.: 17,984.32
Payment No: 033675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 IBEW 00580049 06/08/25-07/05/25 UNION DUES B2513 & B2514 Payroll Liability&ClearingAcct
17,961.94
Total for Payment No.: 17,961.94
Payment No: 033402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 IBEW 00578764 05/11/25-06/07/25 UNION DUES B2511 & B2512 Payroll Liability&ClearingAcct
17,887.64
Total for Payment No.: 17,887.64
Payment No: 727004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 BKF ENGINEERS 00578632 25050392 ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 2,135.33
2025-06-13 BKF ENGINEERS 00578630 25041134R ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 14,970.78
Total for Payment No.: 17,106.11
Payment No: 727580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 NAPA AUTO PARTS 00579573 018166 PARTS - V3319 Fleet Operation Fund 34.47 2025-07-11 NAPA AUTO PARTS 00579570 018321 PARTS - V3551 Fleet Operation Fund 8.68 2025-07-11 NAPA AUTO PARTS 00579575 016915 PARTS - V3592 Fleet Operation Fund 13.61 2025-07-11 NAPA AUTO PARTS 00579579 017795 PARTS - STOCK Fleet Operation Fund 29.01 2025-07-11 NAPA AUTO PARTS 00579581 018570 PARTS - STOCK Fleet Operation Fund 68.26 2025-07-11 NAPA AUTO PARTS 00579585 018847 PARTS - V3131 Fleet Operation Fund 13.13 2025-07-11 NAPA AUTO PARTS 00579583 018936 PARTS - V3131 Fleet Operation Fund 56.55 2025-07-11 NAPA AUTO PARTS 00579577 016917 PARTS - V3592 Fleet Operation Fund 4.22 2025-07-11 NAPA AUTO PARTS 00579587 018865 PARTS - V3131 Fleet Operation Fund 3.64 2025-07-11 NAPA AUTO PARTS 00579589 019035 PARTS - V3124 Fleet Operation Fund 8.71 2025-07-11 NAPA AUTO PARTS 00579590 017742 PARTS - V3188 Fleet Operation Fund 295.69 2025-07-11 NAPA AUTO PARTS 00579586 018853 PARTS - V3131 Fleet Operation Fund 6.89 2025-07-11 NAPA AUTO PARTS 00579592 017714 PARTS - V2932 Fleet Operation Fund 39.27 2025-07-11 NAPA AUTO PARTS 00579594 017271 PARTS - V2932 Fleet Operation Fund 8.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 NAPA AUTO PARTS 00579596 019892 PARTS - V3593 Fleet Operation Fund 8.68 2025-07-11 NAPA AUTO PARTS 00579568 019655 FLEET - PARTS - STOCK Fleet Operation Fund 6.89 2025-07-11 NAPA AUTO PARTS 00579548 019563 FLEET - PARTS - V3593 Fleet Operation Fund 121.31 2025-07-11 NAPA AUTO PARTS 00579550 019794 FLEET - PARTS - V3733 Fleet Operation Fund 22.29 2025-07-11 NAPA AUTO PARTS 00579578 018740 FLEET - PARTS - V3183 Fleet Operation Fund 9.70 2025-07-11 NAPA AUTO PARTS 00579576 018568 FLEET - PARTS - V3547 Fleet Operation Fund 8.68 2025-07-11 NAPA AUTO PARTS 00579571 019968 FLEET - PARTS - V3132 Fleet Operation Fund 6.89 2025-07-11 NAPA AUTO PARTS 00579572 017745 FLEET - PARTS - V3265 Fleet Operation Fund 49.43 2025-07-11 NAPA AUTO PARTS 00579574 018584 FLEET - PARTS - V3547 Fleet Operation Fund 11.97 2025-07-11 NAPA AUTO PARTS 00579584 019798 FLEET - PARTS - V3733 Fleet Operation Fund 41.09 2025-07-11 NAPA AUTO PARTS 00579582 019748 FLEET - PARTS - V3631 Fleet Operation Fund 72.90 2025-07-11 NAPA AUTO PARTS 00579580 019858 FLEET - PARTS - V3335 Fleet Operation Fund 147.12 2025-07-11 NAPA AUTO PARTS 00579803 020747 PARTS - V#3342 Fleet Operation Fund 43.63 2025-07-11 NAPA AUTO PARTS 00579807 021216 PARTS - V#3601 Fleet Operation Fund 8.68 2025-07-11 NAPA AUTO PARTS 00579809 021353 PARTS - STOCK Fleet Operation Fund 624.48 2025-07-11 NAPA AUTO PARTS 00579810 021272 PARTS - V#3554 Fleet Operation Fund 40.94 2025-07-11 NAPA AUTO PARTS 00579644 020549 PARTS - V3375 Fleet Operation Fund 84.28 2025-07-11 NAPA AUTO PARTS 00579642 020546 PARTS - V3283 Fleet Operation Fund 16.97 2025-07-11 NAPA AUTO PARTS 00579640 020423 PARTS - SHOP Fleet Operation Fund 14,730.78 2025-07-11 NAPA AUTO PARTS 00579639 020412 PARTS - V3392 Fleet Operation Fund 43.63 2025-07-11 NAPA AUTO PARTS 00579637 020376 PARTS - V3513 Fleet Operation Fund 61.46 2025-07-11 NAPA AUTO PARTS 00579636 020298 PARTS - VD1321 Fleet Operation Fund 7.63 2025-07-11 NAPA AUTO PARTS 00579630 020012 PARTS - V3475 Fleet Operation Fund 95.41 2025-07-11 NAPA AUTO PARTS 00579631 020055 PARTS - VSTAD007 Fleet Operation Fund 89.13 2025-07-11 NAPA AUTO PARTS 00579633 018866 PARTS - V3132 Fleet Operation Fund 13.13 2025-07-11 NAPA AUTO PARTS 00579634 018960 PARTS - V3132 Fleet Operation Fund 43.63 Total for Payment No.: 17,001.54
Payment No: 033444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 KIMLEY-HORN AND ASSOC INC 00578412 29363731 PRUNERIDGE AVENUE SIGNAL TIMIN
Streets and Highways
Capital F
5,075.00
2025-06-13 KIMLEY-HORN AND ASSOC INC 00578410 29100746 PRUNERIDGE AVENUE SIGNAL TIMIN
Streets and Highways
Capital F
2,745.00
2025-06-13 KIMLEY-HORN AND ASSOC INC 00578413 29511945 PRUNERIDGE AVENUE SIGNAL TIMIN
Streets and Highways
Capital F
1,120.00
2025-06-13 KIMLEY-HORN AND ASSOC INC 00578359 32002840 AGREEMENT FOR PLANNING

PROFESS
Streets and Highways
Capital F
7,118.52
2025-06-13 KIMLEY-HORN AND ASSOC INC 00578359 32002840 FUNDING: 533-1289-(I)6217. Streets and Highways Capital F
925.01
Total for Payment No.: 16,983.53
Payment No: 033614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 KIDZ LOVE SOCCER 00579110 2025MAR-12026-0014 CHANGE ORDER 3# ADDITIONAL FUN
General Fund 15,772.25
Total for Payment No.: 15,772.25
Payment No: 033595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 FRANKLIN FRAWLEY THINK TANK 00579461 25-5001 EOC TRAINING WITH A FOCUS ON H
Expendable Trust Funds 15,500.00
Total for Payment No.: 15,500.00
Payment No: 033465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 VALLEY OIL CO 00578370 544122 UNLEADED GASOLINE Fleet Operation Fund 15,455.36 Total for Payment No.: 15,455.36
Payment No: 727368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 DAIKIN APPLIED 00579296 3525102 AS NEEDED REPAIRS Public Buildings 6,402.00 2025-06-27 DAIKIN APPLIED 00579295 3524789 AS NEEDED REPAIRS Public Buildings 9,013.00 Total for Payment No.: 15,415.00
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 Water Utility Construction
1,566.29
2025-06-13 REED & GRAHAM INC 00578292 105021 COLD MIX & BASE ROCK Water Utility 626.51 2025-06-13 REED & GRAHAM INC 00578292 105021 COLD MIX & BASE ROCK Sewer Utility 156.63 2025-06-13 REED & GRAHAM INC 00578293 106848 COLD MIX & BASE ROCK Water Utility Construction
1,639.09
2025-06-13 REED & GRAHAM INC 00578293 106848 COLD MIX & BASE ROCK Water Utility 655.63 2025-06-13 REED & GRAHAM INC 00578293 106848 COLD MIX & BASE ROCK Sewer Utility 163.90 2025-06-13 REED & GRAHAM INC 00578294 105496 COLD MIX & BASE ROCK Water Utility Construction
1,586.16
2025-06-13 REED & GRAHAM INC 00578294 105496 COLD MIX & BASE ROCK Water Utility 634.45 2025-06-13 REED & GRAHAM INC 00578294 105496 COLD MIX & BASE ROCK Sewer Utility 158.61 2025-06-13 REED & GRAHAM INC 00578297 106956 COLD MIX & BASE ROCK Water Utility Construction
850.32
2025-06-13 REED & GRAHAM INC 00578297 106956 COLD MIX & BASE ROCK Water Utility 340.13 2025-06-13 REED & GRAHAM INC 00578297 106956 COLD MIX & BASE ROCK Sewer Utility 85.02 2025-06-13 REED & GRAHAM INC 00578299 104571 COLD MIX & BASE ROCK Water Utility Construction

58.47 2025-06-13 REED & GRAHAM INC 00578299 104571 COLD MIX & BASE ROCK Water Utility 23.38 2025-06-13 REED & GRAHAM INC 00578299 104571 COLD MIX & BASE ROCK Sewer Utility 5.85 2025-06-13 REED & GRAHAM INC 00578528 107822 COLD MIX & BASE ROCK Water Utility Construction
1,975.89
2025-06-13 REED & GRAHAM INC 00578528 107822 COLD MIX & BASE ROCK Water Utility 790.36 2025-06-13 REED & GRAHAM INC 00578528 107822 COLD MIX & BASE ROCK Sewer Utility 197.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,514.27
Payment No: 727153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 U.S. BANK 00578752 05/25/25-06/07/25 BIWKLY PAYROLL DED PARS B2512
Fringe Benefits 15,272.80
Total for Payment No.: 15,272.80
Payment No: 033585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 00579263 2351JUN2025 PERS DISABILITY JUNE 2025 Workers Compensation 15,030.05 Total for Payment No.: 15,030.05
Payment No: 727490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 VAN DERMYDEN MAKUS LAW

CORPORATION
00578755 34099 June Investigation Svcs-SVP General Fund 14,940.29 Total for Payment No.: 14,940.29
Payment No: 033515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 LINNEA SHEEHY 00578854 1083 CHANGE ORDER #5: ADDITIONAL FU
General Fund 4,210.50
2025-06-20 LINNEA SHEEHY 00578852 1082 CHANGE ORDER #5: ADDITIONAL FU
General Fund 10,447.98
Total for Payment No.: 14,658.48
Payment No: 033706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 JOINT VENTURE SILICON VALLEY 00579981 11931COSsantaclara JOINT VENTURE SV 2025-06 General Fund 14,352.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,352.00
Payment No: 727092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 EDELMAN CORP 00578652 256044 POLICE DEPARTMENT INTERVIEW RO
General Fund 4,987.50
2025-06-13 EDELMAN CORP 00578652 256044 MATERIALS General Fund 8,966.62 2025-06-13 EDELMAN CORP 00578652 256044 SHIPPING General Fund 117.38 Total for Payment No.: 14,071.50
Payment No: 727362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CORPORATE SIGN SYSTEMS 00578688 43447 SCCC MATERIAL Convention Cnt Maintenance Dis
3,319.98
2025-06-27 CORPORATE SIGN SYSTEMS 00578688 43447 SCCC LABOR SIGN REPLACEMENT Convention Cnt Maintenance Dis
2,231.73
2025-06-27 CORPORATE SIGN SYSTEMS 00578688 43447 SCCC LABOR Convention Cnt Maintenance Dis
1,291.52
2025-06-27 CORPORATE SIGN SYSTEMS 00578688 43447 SCCC LABOR Convention Cnt Maintenance Dis
2,106.75
2025-06-27 CORPORATE SIGN SYSTEMS 00578688 43447 SCCC MATERIAL Convention Cnt Maintenance Dis
1,921.31
2025-06-27 CORPORATE SIGN SYSTEMS 00578688 43447 SCCC MATERIAL Convention Cnt Maintenance Dis
3,134.05
Total for Payment No.: 14,005.34
Payment No: 727123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 OLD DOMINION BRUSH COMPANY
LLC
00578369 9457874 LCB5009 X-TREME VAC BY ODB
MOD
Vehicle Replacement
Fund
8,459.99
2025-06-13 OLD DOMINION BRUSH COMPANY
LLC
00578369 9457874 LCB5009 X-TREME VAC BY ODB
MOD
Vehicle Replacement
Fund
258.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 OLD DOMINION BRUSH COMPANY
LLC
00578369 9457874 FREIGHT Vehicle Replacement
Fund
5,000.00
Total for Payment No.: 13,717.99
Payment No: 033653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 Parks & Rec General Fund 43.47 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 Parks & Rec General Fund 29.40 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 Parks & Rec General Fund 29.40 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 Library General Fund 101.01 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 COU General Fund 141.96 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 CMO wireless service General Fund 339.16 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 Parks & Rec General Fund 930.51 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 Parks & Rec General Fund 98.49 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 Parks & Rec General Fund 29.40 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 DPW/Facilities General Fund 168.84 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 DPW/Street & Auto General Fund 388.71 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 DPW/Street & Auto General Fund 59.22 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 CCO General Fund 14.07 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 CCO General Fund 14.07 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 CAO General Fund 57.24 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 HR General Fund 42.21 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 DPW/Street & Auto General Fund 59.22 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 DPW/Street & Auto General Fund 87.36 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 DPW/Street & Auto General Fund 14.07 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 DPW/Street & Auto General Fund 118.44 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 Finance/Muni Svcs General Fund 138.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 Finance/Purchasing General Fund 70.35 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 Police/Stadium General Fund 15.46 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 DPW/Engineering General Fund 28.14 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 DPW/Engineering General Fund 14.07 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 DPW/Engineering General Fund 14.07 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 DPW/Engineering General Fund 201.18 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 CDD/Planning General Fund 95.76 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 CDD/Housing General Fund 56.28 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 Police General Fund 14.07 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 DPW/Engineering General Fund 14.07 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 Police General Fund 527.12 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 Water & Sewer Utilities Sewer Utility 822.89 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 DPW/Street & Auto Solid Waste Program 53.55 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 Library/READ Santa Clara Library Operating Grant Fund

14.07 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
527.94
2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 Police General Fund 147.00 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 Fire General Fund 296.10 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 IT Information Technology Service
564.93
2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 Police General Fund 14.07 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 DPW/Street & Auto Fleet Operation Fund 29.40 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 WTR/SWR ONE TIME EQUIP CHR Sewer Utility 407.58 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 WTR/SWR ONE TIME EQUIP CHR Water Recycling Program

90.56 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 CAO ONE TIME EQUIP CHR General Fund 905.73 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 WTR/SWR ONE TIME EQUIP CHR Water Utility 407.58 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 CDD/Bldg - Inspection Building New Dvlpmnt 222.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Srvc Fee
2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 CMO/Stadium S.C.Stadium Authority Ops

28.14 2025-06-27 T-MOBILE 00579105 952058658-06/02/2025 CAO ONE TIME EQUIP CHR General Fund 905.74 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 Parks & Rec General Fund 98.49 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 Parks & Rec General Fund 32.48 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 Parks & Rec General Fund 29.40 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 Library General Fund 101.01 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 COU General Fund 141.96 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 DPW/Facilities General Fund 168.84 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 CCO General Fund 14.07 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 Parks & Rec General Fund 29.40 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 Parks & Rec General Fund 29.40 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 CMO wireless service General Fund 339.16 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 Parks & Rec General Fund 930.51 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 DPW/Street & Auto General Fund 388.71 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 DPW/Street & Auto General Fund 59.22 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 CCO General Fund 14.07 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 CAO General Fund 43.47 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 HR General Fund 42.21 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 DPW/Street & Auto General Fund 59.22 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 DPW/Street & Auto General Fund 87.36 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 DPW/Street & Auto General Fund 14.07 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 DPW/Street & Auto General Fund 118.44 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 Finance/Muni Svcs General Fund 138.18 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 Finance/Purchasing General Fund 70.35 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 Police/Stadium General Fund 15.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 DPW/Engineering General Fund 14.07 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 DPW/Engineering General Fund 14.07 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 DPW/Engineering General Fund 14.07 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 DPW/Engineering General Fund 201.18 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 DPW/Engineering General Fund 28.14 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 Police General Fund 147.00 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 CDD/Planning General Fund 95.76 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 CDD/Housing General Fund 56.28 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 Police General Fund 14.07 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 Police General Fund 14.07 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 Police General Fund 527.12 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 DPW/Street & Auto Solid Waste Program 53.55 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 Library/READ Santa Clara Library Operating Grant Fund

14.07 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
469.14
2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
222.39
2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 IT Information Technology Service
623.77
2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 DPW/Street & Auto Fleet Operation Fund 29.40 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 Water & Sewer Utilities Sewer Utility 811.65 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 Fire General Fund 296.10 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 CMO/Stadium S.C.Stadium Authority Ops

28.14 2025-06-27 T-MOBILE 00579433 952058658-5/2/2025 MISAPPLIED CREDIT 9/2/24 STMNT Information Technology Service
-2,419.30
Total for Payment No.: 13,612.89
Payment No: 727390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 FOSTER & FOSTER, INC. 00579094 36388 VALUATION SERVICES -

OPEB/RETI
General Fund 13,500.00
Total for Payment No.: 13,500.00
Payment No: 033478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CALIFA GROUP 00578190 8232 1241 AD DB General Fund 9,045.09 2025-06-20 CALIFA GROUP 00578191 8233 1241 AD DB General Fund 4,253.00 Total for Payment No.: 13,298.09
Payment No: 727414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 KRISCH & COMPANY 00579253 56964 MAY ACCOUNTING SVCS Deposit Funds. 12,624.00 Total for Payment No.: 12,624.00
Payment No: 033664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 UNITED ROTARY BRUSH CORP 00578904 CI328009 MATERIALS - STREET SHIPPING Solid Waste Program 65.48 2025-06-27 UNITED ROTARY BRUSH CORP 00578904 CI328009 MATERIALS - STREET Solid Waste Program 12,299.88 Total for Payment No.: 12,365.36
Payment No: 727574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579718 0021720649-001 RAINBIRD CLOCK ACCESSORIES General Fund 28.84 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579720 0021409260-001 RB FALCON 6504 PC ROTOR General Fund 513.98 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579721 0021378364-001 SHOP TOOLS AND ACCESSORIES General Fund 335.49 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579722 0020298413-001 RB FALCON 6504 ROTORS General Fund 965.23 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579723 0021257699-001 AQUALINE QUICK COUPLER General Fund 21.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579723 0021257699-001 RB HOSE SWIVEL General Fund 65.87 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579724 0021525389-001 PC/FC ROTOR General Fund 74.58 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579724 0021525389-001 SHOVEL WOOD General Fund 19.86 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579725 0021216169-001 GOGGLES General Fund 33.26 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579726 0021573686-001 VALVE REPAIR KIT General Fund 53.90 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579727 0021755249-001 RAINBIRD CLOCK ACCESSORIES General Fund 21.74 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579674 0019984430-002 MATERIALS - STREET General Fund 851.82 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579675 0019196704-005 MATERIALS - STREET General Fund 470.48 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579673 0019984430-001 MATERIALS - STREET General Fund 453.51 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579676 0019196704-006 MATERIALS - STREET General Fund 3,293.37 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579671 0019196704-004 MATERIALS - STREET General Fund 1,881.93 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579672 0019910301-001 MATERIALS - ST REET General Fund 608.42 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579677 0020233175-001 MATERIALS - STREET General Fund 103.82 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579678 0020736930-001 MATERIALS - STREET General Fund 1,309.47 2025-07-11 IMPERIAL SPRINKLER SUPPLY 00579679 0019196704-007 MATERIALS - STREET General Fund 1,248.74 Total for Payment No.: 12,356.05
Payment No: 033637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PENINSULA GYMNASTICS 00579113 0052 CHANGE ORDER #5

ADDITIONAL FUN
General Fund 12,136.80
Total for Payment No.: 12,136.80
Payment No: 727142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 SANTA CLARA VALLEY HEALTH 00577873 H11001474600 SART 2504110093 General Fund 2,868.00 2025-06-13 SANTA CLARA VALLEY HEALTH 00577874 H11013144600 SART 2504090128 General Fund 3,417.00 2025-06-13 SANTA CLARA VALLEY HEALTH 00577875 H11052399100 SART 250560049 General Fund 2,890.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 SANTA CLARA VALLEY HEALTH 00577877 H11013519700 SART 2503100124 General Fund 2,917.00 Total for Payment No.: 12,092.00
Payment No: 727445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PIVOT INTERIORS 00578342 P-000114378 PURCHASING REMODEL General Fund 819.00 Total for Payment No.: 819.00
Payment No: 727191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 ADVANCED MOBILITY GROUP 00578884 22304 LICK MILL BLVD PEDESTRIAN BEAC
Streets and Highways
Capital F
11,694.00
Total for Payment No.: 11,694.00
Payment No: 727109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 IMPEC GROUP, LLC 00577894 2505209 SCCC POWER WASH Convention Cnt Maintenance Dis
400.00
2025-06-13 IMPEC GROUP, LLC 00577589 2505211 SCCC SPACE FRAME Convention Cnt Maintenance Dis
11,269.50
Total for Payment No.: 11,669.50
Payment No: 727525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 US POSTAL SERVICE 00580000 2947JULY2025 ADDITIONAL FUNDS FOR PERMIT PI
General Fund 11,638.00
Total for Payment No.: 11,638.00
Payment No: 033700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 GRAINGER-SAN JOSE 00579792 9551993554 PARTS - V#3563 Fleet Operation Fund 11.71 2025-07-11 GRAINGER-SAN JOSE 00579380 9536823645 PARTS - SHOP Fleet Operation Fund 107.44 2025-07-11 GRAINGER-SAN JOSE 00579562 9538991010 PARTS - SHOP Fleet Operation Fund 5,187.10 2025-07-11 GRAINGER-SAN JOSE 00579564 9541778586 PARTS - VD2211 Fleet Operation Fund 91.74 2025-07-11 GRAINGER-SAN JOSE 00579566 9544665558 PARTS - SHOP Fleet Operation Fund 61.24 2025-07-11 GRAINGER-SAN JOSE 00579569 9543177829 PARTS - SHOP Fleet Operation Fund 40.79 2025-07-11 GRAINGER-SAN JOSE 00579732 9516859692 MULTI METER KIT General Fund 481.03 2025-07-11 GRAINGER-SAN JOSE 00579733 9515517499 EDGER BLADE REPLACEMENT General Fund 264.17 2025-07-11 GRAINGER-SAN JOSE 00579734 9515976349 EDGER BLADE General Fund 124.32 2025-07-11 GRAINGER-SAN JOSE 00579735 9521406760 SAFETY GLASSES General Fund 171.09 2025-07-11 GRAINGER-SAN JOSE 00579737 9538796963 SHOP TOOLS/ EQUIPMENT General Fund 458.88 2025-07-11 GRAINGER-SAN JOSE 00579738 9529791445 DRINKING FOUNTAIN General Fund 4,433.49 2025-07-11 GRAINGER-SAN JOSE 00579738 9529791445 SHIPPING General Fund 30.00 Total for Payment No.: 11,463.00
Payment No: 727431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 NATIONAL LEAGUE OF CITIES 00579398 191952 MEMBERSHIP DUES FY25-26 General Fund 11,384.00 Total for Payment No.: 11,384.00
Payment No: 033448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 00578633 2247514 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 11,373.80
Payment No: 727244

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 SANTA CLARA WEEKLY 00578251 1250095 NIB EOC UPGRADES CE 24-25-08 Fire Department 3,304.00 2025-06-20 SANTA CLARA WEEKLY 00578252 1250096 NIB LAFAYETTE ST CE 24-25-01 Streets and Highways Capital F
3,318.00
2025-06-20 SANTA CLARA WEEKLY 00578995 1250111 5155 STARS AND STRIPES DR General Fund 1,512.00 2025-06-20 SANTA CLARA WEEKLY 00578996 1250112 2303 GIANERA ST General Fund 1,568.00 2025-06-20 SANTA CLARA WEEKLY 00578997 1250113 4249 CHEENEY ST General Fund 1,596.00 Total for Payment No.: 11,298.00
Payment No: 727064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 HYAS GROUP, LLC 00577940 11294425099 Consulting Def Comp (Q1-2025) General Fund 10,750.00 Total for Payment No.: 10,750.00
Payment No: 033636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PAN ASIAN PUBLICATIONS (USA)
INC
00578329 250604-SAN-KOR CATALOGING General Fund 2,675.00 2025-06-27 PAN ASIAN PUBLICATIONS (USA)
INC
00578328 250604-SAN-CHI CATALOGING General Fund 4,680.00 2025-06-27 PAN ASIAN PUBLICATIONS (USA)
INC
00578562 250610-SAN-CHI CATALOGING General Fund 3,140.00 Total for Payment No.: 10,495.00
Payment No: 033611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 JOYFUL MELODIES CORP 00579396 320602 4186 CHANGE ORDER #5: ADDITIONAL FU
General Fund 7,507.61
2025-06-27 JOYFUL MELODIES CORP 00579396 320602 4186 CHANGE ORDER #4: ADDITIONAL FU
General Fund 2,824.39
Total for Payment No.: 10,332.00
Payment No: 033603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 HELLO HOUSING 00579462 005-2025 BMP Transactions HELLO HOUSING City Affordable Housing 1,700.00 2025-06-27 HELLO HOUSING 00579462 005-2025 BMP Administration HELLO HOUSI City Affordable Housing 8,300.00 Total for Payment No.: 10,000.00
Payment No: 727389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 FORCIBLE ENTRY EQUIPMENT 00578530 1063 Halligan tool, wedge, hammer General Fund 9,967.83 Total for Payment No.: 9,967.83
Payment No: 727433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 NZILANI GLASS CONSERVATION, 00579093 22400 CLEAN THREE (3) SKYLIGHTS IN T Cemetery 9,918.00 Total for Payment No.: 9,918.00
Payment No: 727354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CLASSIC GRAPHICS 00578799 51068 LABOR - WO 157803, V3578 Vehicle Replacement Fund
1,870.00
2025-06-27 CLASSIC GRAPHICS 00578799 51068 PARTS - WO 157803, V3578 Vehicle Replacement Fund
516.16
2025-06-27 CLASSIC GRAPHICS 00578800 51067 LABOR - WO 157803, V3578 Vehicle Replacement Fund
2,134.25
2025-06-27 CLASSIC GRAPHICS 00578800 51067 PARTS - WO 157803, V3578 Vehicle Replacement Fund
3,691.09
2025-06-27 CLASSIC GRAPHICS 00578800 51067 MATERIALS - WO 157803, V3578 Vehicle Replacement Fund
711.07
2025-06-27 CLASSIC GRAPHICS 00578799 51068 MATERIALS - WO 157803, V3578 Vehicle Replacement Fund
821.71
Total for Payment No.: 9,744.28
Payment No: 033701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 GRANITE CONSTRUCTION CO 00579687 2975611 ENVIRONMENTAL FEE General Fund 16.37 2025-07-11 GRANITE CONSTRUCTION CO 00579688 2977545 MATERIALS - STREET General Fund 3,684.49 2025-07-11 GRANITE CONSTRUCTION CO 00579687 2975611 MATERIALS - STREET General Fund 1,086.30 2025-07-11 GRANITE CONSTRUCTION CO 00579688 2977545 ENVIRONMENTAL FEE General Fund 32.74 2025-07-11 GRANITE CONSTRUCTION CO 00579082 2969736 MATERIALS - STREET General Fund 2,469.00 2025-07-11 GRANITE CONSTRUCTION CO 00579082 2969736 ENVIRONMENTAL FEE General Fund 32.74 2025-07-11 GRANITE CONSTRUCTION CO 00579670 2974415 MATERIALS - STREET General Fund 2,319.24 2025-07-11 GRANITE CONSTRUCTION CO 00579670 2974415 ENVIRONMENTAL FEE General Fund 32.74 Total for Payment No.: 9,673.62
Payment No: 727247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 SMART CITY NETWORKS, L.P. 00578925 070-101-05-2025 5 DELL COMPUTERS Deposit Funds. 9,668.92 Total for Payment No.: 9,668.92
Payment No: 033688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 CARL WARREN & COMPANY 00579102 CWC-2053809 ADDITIONAL FUNDS PER

AMENDMENT
Special Liability
Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 727353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CIVITAS ADVISORS 00579087 59407 JUNE FEES AND EXPENSES Deposit Funds. 6,240.00 2025-06-27 CIVITAS ADVISORS 00579091 59406 PROF SVCS JUNE 25 Deposit Funds. 3,120.00 Total for Payment No.: 9,360.00
Payment No: 727192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 ALMETEK INDUSTRIES INC 00578158 052825KR MATERIALS - STORM General Fund 9,348.15 Total for Payment No.: 9,348.15
Payment No: 033714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 PRISM 00580064 26400063 QRTER PYMT EMP ASSIST B2514 Payroll Liability&ClearingAcct
9,227.52
Total for Payment No.: 9,227.52
Payment No: 033455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 PRESIDIO TECHNOLOGY CAPITAL 00578484 6013225004276 NETWORK EQUIPMENT - TAXABLE S.C.Stadium Authority CIP
6,366.37
2025-06-13 PRESIDIO TECHNOLOGY CAPITAL 00578484 6013225004276 NETWORK EQUIPMENT - NON- TAXABL
S.C.Stadium Authority
CIP
2,626.53
Total for Payment No.: 8,992.90
Payment No: 727387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 FIRST SHIELD SECURITY AND 00579122 6266 SECURITY SERVICES AT CENTRAL L
General Fund 7,429.00
2025-06-27 FIRST SHIELD SECURITY AND 00579194 6274 SECURITY AND PATROL FOR TASMAN
General Fund 760.41
2025-06-27 FIRST SHIELD SECURITY AND 00579168 6275 SECURITY PATROL REABELLO SEWER
Sewer Utility 760.41
Total for Payment No.: 8,949.82
Payment No: 727402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 IMPEC GROUP, LLC 00578335 2505218 LAWERENCE STATION General Fund 950.00 2025-06-27 IMPEC GROUP, LLC 00578336 2505230 CITY HALL KITCHEN General Fund 7,040.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 IMPEC GROUP, LLC 00578333 2505229 OVERTIME General Fund 67.50 2025-06-27 IMPEC GROUP, LLC 00578334 2505217 CENTRAL LIB EXTRA SUPPORT General Fund 337.50 2025-06-27 IMPEC GROUP, LLC 00578337 2505231 FIRE MUSUEM General Fund 200.00 2025-06-27 IMPEC GROUP, LLC 00578689 2505303 SCCC KLEENLINE Convention Cnt Maintenance Dis
300.28
Total for Payment No.: 8,895.28
Payment No: 033474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 BADGER METER INC 00578911 1734668 BMI PART NO.: 100-7543 CAT ST
Water Utility 8,852.22
Total for Payment No.: 8,852.22
Payment No: 727455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 00579264 14757JUN2025 PERS DISABILITY JUNE 2025 Workers Compensation 8,826.14 Total for Payment No.: 8,826.14
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 NORTHSIDE LIB General Fund 123.08 2025-06-27 PESTMASTER SERVICES L.P. 00579299 474507 CENTRAL LIB General Fund 184.62 2025-06-27 PESTMASTER SERVICES L.P. 00579299 474507 CITYWIDE PEST CONTROL

SERVICES
General Fund 615.40
2025-06-27 PESTMASTER SERVICES L.P. 00579299 474507 BERRYESSA ADOBE General Fund 30.77 2025-06-27 PESTMASTER SERVICES L.P. 00579299 474507 POLICE DEPT General Fund 215.39 2025-06-27 PESTMASTER SERVICES L.P. 00579299 474507 STREET General Fund 61.54 2025-06-27 PESTMASTER SERVICES L.P. 00579299 474507 FIRE General Fund 1,107.72 2025-06-27 PESTMASTER SERVICES L.P. 00579299 474507 MISSION LIB General Fund 61.54

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PESTMASTER SERVICES L.P. 00579299 474507 PARKS General Fund 1,138.49 2025-06-27 PESTMASTER SERVICES L.P. 00579299 474507 PURCHASING WAREHOUSE General Fund 61.54 2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 POLICE DEPT General Fund 215.39 2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 STREET General Fund 61.54 2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 FIRE General Fund 1,107.72 2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 CITYWIDE PEST CONTROL

SERVICES
General Fund 615.40
2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 BERRYESSA ADOBE General Fund 30.77 2025-06-27 PESTMASTER SERVICES L.P. 00579299 474507 HISTORICAL HOUSES Public Buildings 153.85 2025-06-27 PESTMASTER SERVICES L.P. 00579299 474507 MORSE MANSION General Government - Other
123.08
2025-06-27 PESTMASTER SERVICES L.P. 00579299 474507 SCCC Convention Cnt Maintenance Dis
184.62
2025-06-27 PESTMASTER SERVICES L.P. 00579299 474507 CEMETRY Cemetery 61.54 2025-06-27 PESTMASTER SERVICES L.P. 00579299 474507 TRITON Public Buildings 30.77 2025-06-27 PESTMASTER SERVICES L.P. 00579299 474507 HEART OF VALLEY Public Buildings 61.54 2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 CENTRAL LIB General Fund 184.62 2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 MISSION LIB General Fund 61.54 2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 PARKS General Fund 1,076.95 2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 NORTHSIDE LIB General Fund 123.08 2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 PURCHASING WAREHOUSE General Fund 61.54 2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 MORSE MANSION General Government - Other
123.08
2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 SCCC Convention Cnt Maintenance Dis
184.62
2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 TRITON Public Buildings 30.77 2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 HEART OF VALLEY Public Buildings 61.54 2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 HISTORICAL HOUSES Public Buildings 153.85 2025-06-27 PESTMASTER SERVICES L.P. 00579300 471493 CEMETRY Cemetery 61.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,369.44
Payment No: 033454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 OVERDRIVE INC 00577700 CD0091025163839 1241 AD EBK General Fund 8,723.00 Total for Payment No.: 8,723.00
Payment No: 033672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 AFSCME COUNCIL 57 00580045 06/08/25-07/05/25 UNION DUES B2513 & B2514 Payroll Liability&ClearingAcct
8,637.11
Total for Payment No.: 8,637.11
Payment No: 727474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 THE UPS STORE 00578786 10221 Live Scan Rolling Fees (City) General Fund 6,547.50 2025-06-27 THE UPS STORE 00578786 10221 DOJ/FBI Processing Fees (City) General Fund 245.00 2025-06-27 THE UPS STORE 00578786 10221 DOJ/FBI Processing Fees (PW) General Fund 49.00 2025-06-27 THE UPS STORE 00578786 10221 Live Scan Rolling Fees (Parks) General Fund 1,282.50 2025-06-27 THE UPS STORE 00578786 10221 Live Scan Rolling Fees (PW) General Fund 405.00 2025-06-27 THE UPS STORE 00578786 10221 DOJ/FBI Processing Fees(Parks) General Fund 64.00 Total for Payment No.: 8,593.00
Payment No: 033566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 BAKER TILLY US, LLP 00579185 BT3217832 CITYWIDE RISK ASSESSMENT AND A
General Fund 1,650.00
2025-06-27 BAKER TILLY US, LLP 00579183 BT3217829 CITYWIDE RISK ASSESSMENT AND A
General Fund 2,695.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 BAKER TILLY US, LLP 00579181 BT3179989 CITYWIDE RISK ASSESSMENT AND A
General Fund 1,892.50
2025-06-27 BAKER TILLY US, LLP 00579180 BT3184288 CITYWIDE RISK ASSESSMENT AND A
General Fund 2,342.50
Total for Payment No.: 8,580.00
Payment No: 033648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 SOUTH BAY YOUTH SPORTS 00579116 61484 Recreational Programming Servi General Fund 1,109.42 2025-06-27 SOUTH BAY YOUTH SPORTS 00579116 61484 ADDITIONAL FUNDS PER

AMENDMEN
General Fund 7,386.13
Total for Payment No.: 8,495.55
Payment No: 727343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 BRAINFUSE LLC 00578326 2013827 1241 AD DB General Fund 8,384.00 Total for Payment No.: 8,384.00
Payment No: 727446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PROQUEST LLC 00578574 70899213 1241 AD DB General Fund 8,258.32 Total for Payment No.: 8,258.32
Payment No: 727613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 WARDELL AUTO INTERIORS AND

TOPS, LLC
00579600 20742 FLEET - PARTS - V3718 WO158247 Vehicle Replacement Fund
1,336.78
2025-07-11 WARDELL AUTO INTERIORS AND

TOPS, LLC
00579600 20742 LABOR Vehicle Replacement
Fund
6,815.00
Total for Payment No.: 8,151.78
Payment No: 727206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CORE & MAIN LP 00579019 W662641 RETAINER GLAND KIT, 12IN, TYLE Water Utility 7,970.06 Total for Payment No.: 7,970.06
Payment No: 727241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 SALAS O'BRIEN ENGINEERS, INC. 00578857 102504177 CITYWIDE EMERGENCY

GENERATORS
Public Buildings 7,932.50
Total for Payment No.: 7,932.50
Payment No: 033650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 STAPLES ADVANTAGE 00579507 7005541858-ENG OFFICE SUPPLIES General Fund 264.69 2025-06-27 STAPLES ADVANTAGE 00579507 7005541858-ENG OFFICE SUPPLIES General Fund 488.78 2025-06-27 STAPLES ADVANTAGE 00579507 7005541858-ENG OFFICE SUPPLIES General Fund 196.36 2025-06-27 STAPLES ADVANTAGE 00579512 7005541858-POLICEDET OFFICE SUPPLIES General Fund 125.14 2025-06-27 STAPLES ADVANTAGE 00579512 7005541858-POLICEDET OFFICE SUPPLIES General Fund 103.78 2025-06-27 STAPLES ADVANTAGE 00579513 7005541858-POLICESVC OFFICE SUPPLIES General Fund 118.68 2025-06-27 STAPLES ADVANTAGE 00579508 7005541858-FINANCE OFFICE SUPPLIES General Fund 43.66 2025-06-27 STAPLES ADVANTAGE 00579509 7005541858-PARKCH OFFICE SUPPLIES General Fund 86.85 2025-06-27 STAPLES ADVANTAGE 00579507 7005541858-ENG OFFICE SUPPLIES General Fund 112.97 2025-06-27 STAPLES ADVANTAGE 00579511 7005541858-PARKYARD OFFICE SUPPLIES General Fund 115.63 2025-06-27 STAPLES ADVANTAGE 00579510 7005541858-PARK CRC OFFICE SUPPLIES General Fund 559.78 2025-06-27 STAPLES ADVANTAGE 00579503 7005541858-CITYATTY OFFICE SUPPLIES General Fund 90.93 2025-06-27 STAPLES ADVANTAGE 00579514 7005541858-WATER OFFICE SUPPLIES Sewer Utility 39.48 2025-06-27 STAPLES ADVANTAGE 00579514 7005541858-WATER OFFICE SUPPLIES Water Utility 39.49 2025-06-27 STAPLES ADVANTAGE 00579501 7005541858-AUTO OFFICE SUPPLIES General Fund 345.58 2025-06-27 STAPLES ADVANTAGE 00579502 7005541858-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
314.55
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 STAPLES ADVANTAGE 00579450 7005718606-SRCTR OFFICE SUPPLIES General Fund 358.05 2025-06-27 STAPLES ADVANTAGE 00579440 7005718606-CITYCLERK OFFICE SUPPLIES General Fund 297.46 2025-06-27 STAPLES ADVANTAGE 00579443 7005718606-ENG OFFICE SUPPLIES General Fund 254.56 2025-06-27 STAPLES ADVANTAGE 00579443 7005718606-ENG OFFICE SUPPLIES General Fund 71.60 2025-06-27 STAPLES ADVANTAGE 00579444 7005718606-FIRE OFFICE SUPPLIES General Fund 29.94 2025-06-27 STAPLES ADVANTAGE 00579443 7005718606-ENG OFFICE SUPPLIES General Fund 97.51 2025-06-27 STAPLES ADVANTAGE 00579436 7005718606-AUTO OFFICE SUPPLIES Fleet Operation Fund 188.59 2025-06-27 STAPLES ADVANTAGE 00579437 7005718606-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
157.61
2025-06-27 STAPLES ADVANTAGE 00579438 7005718606-CEMETERY OFFICE SUPPLIES Cemetery 86.13 2025-06-27 STAPLES ADVANTAGE 00579439 7005718606-CITYATTY OFFICE SUPPLIES General Fund 328.95 2025-06-27 STAPLES ADVANTAGE 00579449 7005718606-PLANNING OFFICE SUPPLIES non tax General Fund 125.82 2025-06-27 STAPLES ADVANTAGE 00579444 7005718606-FIRE OFFICE SUPPLIES non tax General Fund 7.99 2025-06-27 STAPLES ADVANTAGE 00579444 7005718606-FIRE OFFICE SUPPLIES non tax General Fund 8.00 2025-06-27 STAPLES ADVANTAGE 00579445 7005718606-HCS OFFICE SUPPLIES General Fund 227.30 2025-06-27 STAPLES ADVANTAGE 00579444 7005718606-FIRE OFFICE SUPPLIES General Fund 29.95 2025-06-27 STAPLES ADVANTAGE 00579446 7005718606-HR OFFICE SUPPLIES General Fund 359.37 2025-06-27 STAPLES ADVANTAGE 00579447 7005718606-PARK CRC OFFICE SUPPLIES General Fund 357.22 2025-06-27 STAPLES ADVANTAGE 00579448 7005718606-PARK YAC OFFICE SUPPLIES General Fund 200.52 2025-06-27 STAPLES ADVANTAGE 00579449 7005718606-PLANNING OFFICE SUPPLIES General Fund 57.81 2025-06-27 STAPLES ADVANTAGE 00579449 7005718606-PLANNING OFFICE SUPPLIES non tax General Fund 101.87 Total for Payment No.: 6,392.60
Payment No: 727463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 SEAN MENDELSON 00579111 4 2025 CHANGE ORDER #7: ADDITIONAL FU
General Fund 13.54
2025-06-27 SEAN MENDELSON 00579111 4 2025 CHANGE ORDER #6: ADDITIONAL General Fund 7,813.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FU
Total for Payment No.: 7,827.30
Payment No: 727478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 TOWNSEND PUBLIC AFFAIRS INC 00579100 23543 CHANGE ORDER 2: 2025 FUNDS General Fund 7,725.00 Total for Payment No.: 7,725.00
Payment No: 727341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 BILL WILSON CENTER 00579434 BWC2 CIP-BILL WILSON ELEVATOR PROJE
H.U.D Capital Projects 3,375.00
2025-06-27 BILL WILSON CENTER 00579430 BWC1 CIP-BILL WILSON ELEVATOR PROJE
H.U.D Capital Projects 4,300.00
Total for Payment No.: 7,675.00
Payment No: 727489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 VALUE LINE PUBLISHING LLC 00578349 KF-716951-257 1241 AD DB General Fund 7,650.00 Total for Payment No.: 7,650.00
Payment No: 727358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CONCENTRA MEDICAL CENTERS 00574249 85895058 PHYSICAL EXAMINATION Water Utility 145.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00574249 85895058 PHYSICAL EXAMINATION (AUDIO) Water Utility 17.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00574249 85895058 PHYSICAL EXAMINATION (AUDIO) Sewer Utility 17.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00574249 85895058 PHYSICAL EXAMINATION General Fund 95.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00574251 85431866 PHYSICAL EXAMINATION General Fund 89.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00574251 85431866 PHYSICAL EXAMINATION Sewer Utility 47.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CONCENTRA MEDICAL CENTERS 00574249 85895058 PHYSICAL EXAMINATION General Fund 964.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00574250 85896399 PHYSICAL EXAMINATION General Fund 1,868.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00574253 86029901 PHYSICAL EXAMINATION General Fund 2,454.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00578352 86655338 Physical Examination (Audio) Water Utility 46.50 2025-06-27 CONCENTRA MEDICAL CENTERS 00578352 86655338 Physical Examination (Audio) Sewer Utility 46.50 2025-06-27 CONCENTRA MEDICAL CENTERS 00578353 86658692 Physical Examination General Fund 215.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00578354 86802364 Physical Examination Fleet Operation Fund 95.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00574252 86027903 PHYSICAL EXAMINATION General Fund 331.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00578352 86655338 Physical Examination Water Utility 283.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00578352 86655338 Physical Examination General Fund 190.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00578352 86655338 Physical Examination Fleet Operation Fund 23.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00578354 86802364 Physical Examination Sewer Utility 23.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00578354 86802364 Physical Examination Water Utility 123.00 2025-06-27 CONCENTRA MEDICAL CENTERS 00578777 87019416 Physical Examination General Fund 95.00 Total for Payment No.: 7,167.00
Payment No: 727105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 HEALTHINVEST HRA 00577679 32307FEB025 Feb 2025 Admin Fee General Fund 2,500.00 2025-06-13 HEALTHINVEST HRA 00577680 32307MAR2025 Mar 2025 Admin Fee General Fund 2,500.00 2025-06-13 HEALTHINVEST HRA 00577681 32307APR2025 Apr 2025 Admin Fee General Fund 2,500.00 Total for Payment No.: 7,500.00
Payment No: 033600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 GRANITE ROCK CO #29145 00579393 2230288 SAND & BASE ROCK Water Utility 135.56 2025-06-27 GRANITE ROCK CO #29145 00579393 2230288 SAND & BASE ROCK Water Utility Construction
180.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 GRANITE ROCK CO #29145 00579393 2230288 SAND & BASE ROCK Water Utility 90.38 2025-06-27 GRANITE ROCK CO #29145 00579393 2230288 SAND & BASE ROCK Sewer Utility 45.19 2025-06-27 GRANITE ROCK CO #29145 00579391 2231584 SAND & BASE ROCK Sewer Utility 14.48 2025-06-27 GRANITE ROCK CO #29145 00579391 2231584 SAND & BASE ROCK Water Utility 28.96 2025-06-27 GRANITE ROCK CO #29145 00579391 2231584 SAND & BASE ROCK Water Utility Construction

57.90 2025-06-27 GRANITE ROCK CO #29145 00579391 2231584 SAND & BASE ROCK Water Utility 43.44 2025-06-27 GRANITE ROCK CO #29145 00579361 2231583 SAND & BASE ROCK Water Utility 632.24 2025-06-27 GRANITE ROCK CO #29145 00579361 2231583 SAND & BASE ROCK Sewer Utility 316.11 2025-06-27 GRANITE ROCK CO #29145 00579361 2231583 SAND & BASE ROCK Water Utility 948.35 2025-06-27 GRANITE ROCK CO #29145 00579361 2231583 SAND & BASE ROCK Water Utility Construction
1,264.47
Total for Payment No.: 3,757.83
Payment No: 727095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 EOA INC 00578368 SY13-0425 SERVICE ORDER #4 - FY 24-25 General Fund 7,406.00 Total for Payment No.: 7,406.00
Payment No: 033574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CAPTIVATE BILLING 00579459 SC-2025-05 CAPTIVATE BILLING - AMBULANCE General Fund 7,286.00 Total for Payment No.: 7,286.00
Payment No: 727259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 VISITING MEDIA LLC 00578926 25Q2 SalesHub Cloud Subscription Q2 Deposit Funds. 7,272.00 Total for Payment No.: 7,272.00
Payment No: 727134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 RED WING SHOE STORE 00574777 8055142210 MATERIALS FOR CUC Solid Waste Program 7,244.48 Total for Payment No.: 7,244.48
Payment No: 727262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 WRA, INC. 00578940 23001-2-57103 WESTSIDE BASIN POST-

CONSTRUCTI
Storm Drain 7,181.00
Total for Payment No.: 7,181.00
Payment No: 727557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 CORE & MAIN LP 00579966 V706784 REPLACEMENT FOR PO#30044 Water Utility 4,824.20 2025-07-11 CORE & MAIN LP 00579969 V720665 CHECK VALVE FOR WATER OPS Water Utility 1,942.43 2025-07-11 CORE & MAIN LP 00579972 W088369 REPLACEMENT FOR PO#30044 Water Utility 16.16 Total for Payment No.: 6,782.79
Payment No: 727198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 AT&T CALNET 00577992 000023524796 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

31.59 2025-06-20 AT&T CALNET 00577992 000023524796 IT MISC ANALOG LANDLINE SVC Information Technology Service
6,614.97
2025-06-20 AT&T CALNET 00577992 000023524796 CONVENTION CENTER Convention Cnt Maintenance Dis

93.22 Total for Payment No.: 6,739.78
Payment No: 727158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 WILSON BOHANNAN 00578388 0217331-IN PADLOCK - BRASS. WILSON BOHANN
Water Utility 6,727.55
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,727.55
Payment No: 727543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 AT&T CALNET 00579526 000023672546 IT MISC ANALOG LANDLINES Information Technology Service
6,594.05
2025-07-11 AT&T CALNET 00579526 000023672546 CONVENTION CENTER Convention Cnt Maintenance Dis

93.19 2025-07-11 AT&T CALNET 00579526 000023672546 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

31.58 Total for Payment No.: 6,718.82
Payment No: 727205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 CONCENTRA MEDICAL CENTERS 00578102 85163229 Physical Examination Sewer Utility 47.00 2025-06-20 CONCENTRA MEDICAL CENTERS 00578257 86512577 Physical Examination General Fund 95.00 2025-06-20 CONCENTRA MEDICAL CENTERS 00578102 85163229 Physical Examination Water Utility 47.00 2025-06-20 CONCENTRA MEDICAL CENTERS 00578103 86730428 Physical Examination General Fund 1,227.00 2025-06-20 CONCENTRA MEDICAL CENTERS 00578257 86512577 Physical Examination General Fund 95.00 2025-06-20 CONCENTRA MEDICAL CENTERS 00578257 86512577 Physical Examination Water Utility 145.00 2025-06-20 CONCENTRA MEDICAL CENTERS 00578268 86444591 Physical Examination (Audio) Water Utility 46.50 2025-06-20 CONCENTRA MEDICAL CENTERS 00578268 86444591 Physical Examination (Audio) Sewer Utility 46.50 2025-06-20 CONCENTRA MEDICAL CENTERS 00578265 86513590 Physical Examination General Fund 1,868.00 2025-06-20 CONCENTRA MEDICAL CENTERS 00578266 86587804 Physical Examination General Fund 2,117.00 2025-06-20 CONCENTRA MEDICAL CENTERS 00578267 86588931 Physical Examination General Fund 190.00 2025-06-20 CONCENTRA MEDICAL CENTERS 00578268 86444591 Physical Examination Water Utility 179.00 2025-06-20 CONCENTRA MEDICAL CENTERS 00578268 86444591 Physical Examination General Fund 190.00 2025-06-20 CONCENTRA MEDICAL CENTERS 00578269 86946766 Physical Examination Water Utility 23.00 Total for Payment No.: 6,316.00
Payment No: 033709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 LINCOLN AQUATICS 00579712 36160332 LIQUID CHLORINE General Fund 653.66 2025-07-11 LINCOLN AQUATICS 00579713 36160336 MURIATIC ACID General Fund 840.26 2025-07-11 LINCOLN AQUATICS 00579711 36160330 LIQUID CHLORINE General Fund 1,063.91 2025-07-11 LINCOLN AQUATICS 00579717 36160329 LIQUID CHLORINE General Fund 800.10 2025-07-11 LINCOLN AQUATICS 00579714 36160337 LIQUID CHLORINE General Fund 950.80 2025-07-11 LINCOLN AQUATICS 00579716 36160338 LIQUID CHLORINE General Fund 727.21 2025-07-11 LINCOLN AQUATICS 00579708 36159864 LIQUID CHLORINE General Fund 719.02 2025-07-11 LINCOLN AQUATICS 00579709 36161210 MURIATIC ACID General Fund 652.57 2025-07-11 LINCOLN AQUATICS 00579710 36159231 POLY DISCHARGE TUBE General Fund 186.60 Total for Payment No.: 6,594.13
Payment No: 033697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 GFI ENTERTAINMENT LLC 00580007 1144 Balance for 7/4 Celebration General Fund 6,500.00 Total for Payment No.: 6,500.00
Payment No: 727202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00578829 9377166 MAGICAL BRIDGE MAINTENANCE
SER
General Fund 6,125.00
Total for Payment No.: 6,125.00
Payment No: 033414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 CA DEPT OF JUSTICE 00577943 808685 Fingerprinting (City) General Fund 1,617.00 2025-06-13 CA DEPT OF JUSTICE 00577943 808685 Fingerprinting (Parks Vols) General Fund 637.00 2025-06-13 CA DEPT OF JUSTICE 00577944 802083 Fingerprinting (Feb 2025) General Fund 1,519.00 2025-06-13 CA DEPT OF JUSTICE 00577945 815459 Fingerprint City April 2025 General Fund 1,911.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 CA DEPT OF JUSTICE 00577945 815459 Fingerprint Parks-V April 2025 General Fund 392.00 Total for Payment No.: 6,076.00
Payment No: 033475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 BOUND TREE MEDICAL LLC 00579018 85789827 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 364.30
2025-06-20 BOUND TREE MEDICAL LLC 00579018 85789827 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 5,521.32
Total for Payment No.: 5,885.62
Payment No: 727107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 HYDROSCIENCE ENGINEERS INC 00578625 316004006 AS-NEEDED SERVICES Water Utility 5,815.00 Total for Payment No.: 5,815.00
Payment No: 727229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 MORNINGSTAR INC 00578200 8946MAY2025 1241AD DB General Fund 5,679.00 Total for Payment No.: 5,679.00
Payment No: 003804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 STATE DISBURSEMENT UNIT 00579535 06/08/25-06/21/25 DD WAGE ATTACHMENTS B2513 Payroll Liability&ClearingAcct
5,603.04
Total for Payment No.: 5,603.04
Payment No: 727184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 HEXAGON TRANSPORTATION 00578987 18280 TDM Monitoring & Administratio General Government - 5,588.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Other
Total for Payment No.: 5,588.39
Payment No: 033666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 UNIVERSAL SITE SERVICES 00579287 159621 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,503.18
Total for Payment No.: 5,503.18
Payment No: 003792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 STATE DISBURSEMENT UNIT 00578750 05/25/25-06/07/25 DD WAGE ATTACHMENTS B2512 Payroll Liability&ClearingAcct
5,333.03
Total for Payment No.: 5,333.03
Payment No: 033684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 AMERICAN LEGION POST 419 00579764 4948JUN2025 COMMUINTY GRANT-2025

AMERICAN
General Fund 5,325.00
Total for Payment No.: 5,325.00
Payment No: 727350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CHRIS WORTMAN TRUCKING 00579044 AR-520254 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 5,273.60
Total for Payment No.: 5,273.60
Payment No: 727152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 TRIO COMMUNITY MEALS, LLC 00577820 INV2230064509 SRNUT MAY 12 WEEK Park and Rec Opr GrantTst Fund
2,659.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 TRIO COMMUNITY MEALS, LLC 00577822 INV2230064766 SRNUT MAY 19 WEEK Park and Rec Opr GrantTst Fund
2,549.80
Total for Payment No.: 5,209.40
Payment No: 033610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 JOVENVILLE, LLC 00579435 25-7570 REPORT TEMPLATES Deposit Funds. 5,120.00 Total for Payment No.: 5,120.00
Payment No: 003809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 STATE DISBURSEMENT UNIT 00580055 06/22/25-07/05/25 DD WAGE ATTACHMENTS B2514 Payroll Liability&ClearingAcct
5,087.51
Total for Payment No.: 5,087.51
Payment No: 727484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 UNDERGROUND REPUBLIC WATER 00579124 S100034312.001 2.5" MALE HOSE THREAD x 2" MIP Water Utility 526.20 2025-06-27 UNDERGROUND REPUBLIC WATER 00579124 S100034312.001 1/8' BRASS PLUG Water Utility 218.25 2025-06-27 UNDERGROUND REPUBLIC WATER 00579124 S100034312.001 3" MALE THREAD x 2.5" FEMALE H Water Utility 1,735.09 2025-06-27 UNDERGROUND REPUBLIC WATER 00579124 S100034312.001 2.5" FHT x 2.5" MIP HOSE ADAPT Water Utility 1,094.09 2025-06-27 UNDERGROUND REPUBLIC WATER 00579124 S100034312.001 2.5" GASKET FOR FHT SW250 Water Utility 218.25 2025-06-27 UNDERGROUND REPUBLIC WATER 00579238 S100034001.001 LID, G5 METAL TYLER #670610502 Water Utility Construction
1,249.50
Total for Payment No.: 5,041.38
Payment No: 727128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 PITNEY BOWES 00578671 8977JUN2025 POSTAGE CHARGES General Fund 5,031.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,031.25
Payment No: 033702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 GRANITE ROCK CO #29145 00579977 2232871 SAND & BASE ROCK Sewer Utility 124.03 2025-07-11 GRANITE ROCK CO #29145 00579980 2234190 SAND & ROCK BASE Water Utility Construction
506.93
2025-07-11 GRANITE ROCK CO #29145 00579980 2234190 SAND & ROCK BASE Water Utility 253.47 2025-07-11 GRANITE ROCK CO #29145 00579980 2234190 SAND & ROCK BASE Sewer Utility 126.73 2025-07-11 GRANITE ROCK CO #29145 00579980 2234190 SAND & ROCK BASE Water Utility 380.19 2025-07-11 GRANITE ROCK CO #29145 00579977 2232871 SAND & BASE ROCK Water Utility 248.07 2025-07-11 GRANITE ROCK CO #29145 00579977 2232871 SAND & BASE ROCK Water Utility Construction
496.15
2025-07-11 GRANITE ROCK CO #29145 00579977 2232871 SAND & BASE ROCK Water Utility 372.10 Total for Payment No.: 2,507.67
Payment No: 727410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 KAIZEN INFOSOURCE LLC 00578557 SANTACLARA 20250602 Updating final draft of the Re General Fund 5,000.00 Total for Payment No.: 5,000.00
Payment No: 727079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 CITY OF CAMPBELL-SCCSET 00577872 31330MAY2025 Annual Agency Portion FY2425 General Fund 5,000.00 Total for Payment No.: 5,000.00
Payment No: 033439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 INGRAM LIBRARY SERVICES LLC 00577825 88330406 1231/1233/1235 JUV BK General Fund 4,166.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 INGRAM LIBRARY SERVICES LLC 00577825 88330406 1232/1235 YA BK General Fund 248.64 2025-06-13 INGRAM LIBRARY SERVICES LLC 00577825 88330406 1241/1233 AD BK General Fund 389.99 2025-06-13 INGRAM LIBRARY SERVICES LLC 00577826 88330408 1241 AD BK General Fund 81.97 Total for Payment No.: 4,886.93
Payment No: 033680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 TRUSTMARK VOLUNTARY BENEFIT 00579860 05/25/25-06/21/25 LT CARE PREMIUMS B2512 & B2513 Payroll Liability&ClearingAcct
4,881.10
Total for Payment No.: 4,881.10
Payment No: 727492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 WEHOPE 00579469 CSCBE 042025 WeHOPE-Dignity on Wheels 3/25- Housing Authority 4,825.00 Total for Payment No.: 4,825.00
Payment No: 727346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CATHOLIC CHARITIES 00579451 Q1-Q2 FY2425 Catholic Charities FY24/25 Omb General Fund 4,735.97 Total for Payment No.: 4,735.97
Payment No: 727364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 COUNTY OF SANTA CLARA DEPT 00578724 IN1346723 LANDFILL - BMX DRAINAGE REVIEW
Solid Waste Program 2,500.83
2025-06-27 COUNTY OF SANTA CLARA DEPT 00578725 IN1346725 LANDFILL 5-YR REV/CLOS PERMIT Solid Waste Utility- Constructi
2,165.67
Total for Payment No.: 4,666.50
Payment No: 033571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 BOUND TREE MEDICAL LLC 00579454 85794143 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 6.44
2025-06-27 BOUND TREE MEDICAL LLC 00579452 85799578 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 0.03
2025-06-27 BOUND TREE MEDICAL LLC 00579454 85794143 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 856.87
2025-06-27 BOUND TREE MEDICAL LLC 00579457 85803503 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 902.44
2025-06-27 BOUND TREE MEDICAL LLC 00579455 85794144 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 2,050.89
2025-06-27 BOUND TREE MEDICAL LLC 00579456 85797883 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 835.69
Total for Payment No.: 4,652.36
Payment No: 033452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 NOR-CAL OVERHEAD INC 00578523 49371673 AS-NEEDED APPARATUS DOOR REPAI
General Fund 2,605.00
2025-06-13 NOR-CAL OVERHEAD INC 00578523 49371673 AS-NEEDED APPARATUS DOOR TAXAB
General Fund 1,933.70
Total for Payment No.: 4,538.70
Payment No: 727615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 WINDSTREAM 00579386 77093382 VOIP TELEPHONE SERVICE Information Technology Service
4,506.53
Total for Payment No.: 4,506.53
Payment No: 727352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CITY OF MORGAN HILL 00578727 2025-112 SCCLA for 2025 General Fund 4,500.00 Total for Payment No.: 4,500.00
Payment No: 727266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 AITOR AYLLON 00579500 14531JUN2025 COUNSELING COURSES General Fund 4,500.00 Total for Payment No.: 4,500.00
Payment No: 727261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 WINDSTREAM 00577882 77050681 VOIP PHONE SERVICES Information Technology Service
4,419.09
Total for Payment No.: 4,419.09
Payment No: 033453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 00578635 577751 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 4,349.40
Payment No: 033399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 AFSCME COUNCIL 57 00578759 05/11/25-06/07/25 UNION DUES B2511 & B2512 Payroll Liability&ClearingAcct
4,308.08
Total for Payment No.: 4,308.08
Payment No: 727549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 AT&T MOBILITY 00579385 287286334235X06192025 FD FIRSTNET WIRELESS General Fund 3,871.75 2025-07-11 AT&T MOBILITY 00579385 287286334235X06192025 STADIUM FIRSTNET WIRELESS General Fund 241.44 2025-07-11 AT&T MOBILITY 00579385 287286334235X06192025 EMERGENCY SERVICES General Fund 50.13 2025-07-11 AT&T MOBILITY 00579385 287286334235X06192025 MODEMS SWITCHED FROM

MOBILITY
Information Technology
Service
126.72
Total for Payment No.: 4,290.04

Payment No: 727201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 AT&T MOBILITY 00577996 287286334235X05192025 FIRE FIRSTNET WIRELESS General Fund 3,871.75 2025-06-20 AT&T MOBILITY 00577996 287286334235X05192025 STADIUM FIRSTNET WIRELESS General Fund 241.44 2025-06-20 AT&T MOBILITY 00577996 287286334235X05192025 EMERGENCY SVCS WIRELESS General Fund 50.13 2025-06-20 AT&T MOBILITY 00577996 287286334235X05192025 MODEMS FROM MOBILITY ACCT Information Technology Service
126.72
Total for Payment No.: 4,290.04
Payment No: 727592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 REED & GRAHAM INC 00579085 109803 MATERIALS - STREET General Fund 4,232.81 Total for Payment No.: 4,232.81
Payment No: 727479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 TRIO COMMUNITY MEALS, LLC 00578545 INV2230065026 SRNUT MAY 27 WEEK Park and Rec Opr GrantTst Fund
2,074.00
2025-06-27 TRIO COMMUNITY MEALS, LLC 00578546 INV2230065342 SRNUT JUNE 2 WEEK Park and Rec Opr GrantTst Fund
2,147.20
Total for Payment No.: 4,221.20
Payment No: 727553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 CAR WEST COLLISION LLC. 00579366 1003606 LABOR - WO 158008, V3550 Vehicle Replacement Fund
4,157.58
Total for Payment No.: 4,157.58
Payment No: 033698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 GOODYEAR COMMERCIAL TIRE &

SERVICE
00579797 184-1102767 PARTS - STOCK Fleet Operation Fund 466.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 GOODYEAR COMMERCIAL TIRE &

SERVICE
00579797 184-1102767 CA WASTE TIRE FEE Fleet Operation Fund 7.00 2025-07-11 GOODYEAR COMMERCIAL TIRE &

SERVICE
00579599 184-1102747 FLEET - PARTS - STOCK Fleet Operation Fund 4,185.99 2025-07-11 GOODYEAR COMMERCIAL TIRE &

SERVICE
00579599 184-1102747 TIRE FEE Fleet Operation Fund 33.25 2025-07-11 GOODYEAR COMMERCIAL TIRE &

SERVICE
00579799 184-1102781 PARTS - CREDIT Fleet Operation Fund -541.26 2025-07-11 GOODYEAR COMMERCIAL TIRE &

SERVICE
00579799 184-1102781 CA WASTE TIRE FEE - CREDIT Fleet Operation Fund -7.00 Total for Payment No.: 4,144.21
Payment No: 033418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 CINTAS CORP #630 00577890 4231264055 UNIFORMS General Fund 53.27 2025-06-13 CINTAS CORP #630 00577891 4231647873 UNIFORMS General Fund 125.26 2025-06-13 CINTAS CORP #630 00577892 4231845268 UNIFORMS General Fund 53.27 2025-06-13 CINTAS CORP #630 00577729 4226260889 FLEET UNIFORM LAUNDRY Fleet Operation Fund 324.03 2025-06-13 CINTAS CORP #630 00577729 4226260889 SAFEWASHER SVC Fleet Operation Fund 74.62 Total for Payment No.: 630.45
Payment No: 033434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 GRAINGER-SAN JOSE 00577893 9508353944 SUPPLIES General Fund 49.26 2025-06-13 GRAINGER-SAN JOSE 00577743 9509003084 BABY CHANGING STATIONS General Fund 2,055.48 2025-06-13 GRAINGER-SAN JOSE 00577742 9508932747 T&S BRASS 6.25GPM General Fund 139.66 2025-06-13 GRAINGER-SAN JOSE 00577745 9506660902 BABY CHANGING STATIONS General Fund 560.05 2025-06-13 GRAINGER-SAN JOSE 00577747 9506848093 RUBBER BOOTS General Fund 173.62 2025-06-13 GRAINGER-SAN JOSE 00577758 9501422076 SHIPPING General Fund 54.78 2025-06-13 GRAINGER-SAN JOSE 00577758 9501422076 LEVER RHODES RH REVERSABLE General Fund 872.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,905.27
Payment No: 727584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 PACIFIC COAST PETROLEUM INC. 00579647 152363 SUPPLY - STOCK Fleet Operation Fund 3,859.02 2025-07-11 PACIFIC COAST PETROLEUM INC. 00579647 152363 MISC FEE Fleet Operation Fund 25.00 Total for Payment No.: 3,884.02
Payment No: 033503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 GRANITE CONSTRUCTION CO 00578017 2954467 MATERIALS - STREET General Fund 1,414.50 2025-06-20 GRANITE CONSTRUCTION CO 00578017 2954467 ENVIRONMENTAL FEE General Fund 32.74 2025-06-20 GRANITE CONSTRUCTION CO 00578016 2952939 MATERIALS - STREET General Fund 1,315.00 2025-06-20 GRANITE CONSTRUCTION CO 00578016 2952939 ENVIRONMENTAL FEE General Fund 16.37 2025-06-20 GRANITE CONSTRUCTION CO 00578018 2954468 MATERIALS - STREET General Fund 1,026.80 2025-06-20 GRANITE CONSTRUCTION CO 00578018 2954468 ENVIRONMENTAL FEE General Fund 32.74 Total for Payment No.: 3,838.15
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 Solid Waste Program 5.49 2025-06-20 CA DEPT OF TAX & FEE ADMIN 00578826 MAY2025 DD:SALES & USE TAX MAY 25 Cemetery 375.27 2025-06-20 CA DEPT OF TAX & FEE ADMIN 00578826 MAY2025 DD:SALES & USE TAX MAY 25 Solid Waste Program 163.18 2025-06-20 CA DEPT OF TAX & FEE ADMIN 00578826 MAY2025 DD:SALES & USE TAX MAY 25 General Fund 1,447.16 2025-06-20 CA DEPT OF TAX & FEE ADMIN 00578826 MAY2025 DD:SALES & USE TAX MAY 25 Sewer Utility 136.78 2025-06-20 CA DEPT OF TAX & FEE ADMIN 00578826 MAY2025 DD:SALES & USE TAX MAY 25 Building New Dvlpmnt Srvc Fee

0.94 Total for Payment No.: 2,128.82
Payment No: 727602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 SUNNYVALE FORD 00579559 259008 FLEET - PARTS - V3547 Fleet Operation Fund 34.52 2025-07-11 SUNNYVALE FORD 00579593 258943 FLEET - PARTS - V3589 Fleet Operation Fund 109.93 2025-07-11 SUNNYVALE FORD 00579595 258718 FLEET - PARTS - V3206 Fleet Operation Fund 360.68 2025-07-11 SUNNYVALE FORD 00579597 258693 FLEET - PARTS - V3186 Fleet Operation Fund 692.94 2025-07-11 SUNNYVALE FORD 00579598 CM258155 CREDIT - FLEET Fleet Operation Fund -100.00 2025-07-11 SUNNYVALE FORD 00579591 258844 BATTERY FEE Fleet Operation Fund 2.18 2025-07-11 SUNNYVALE FORD 00579591 258844 FLEET - PARTS - V3589 Fleet Operation Fund 109.75 2025-07-11 SUNNYVALE FORD 00579814 259295 PARTS - V#3499 Fleet Operation Fund 1,360.93 2025-07-11 SUNNYVALE FORD 00579817 259520 PARTS - V#3536 Fleet Operation Fund 183.89 2025-07-11 SUNNYVALE FORD 00579815 259326 PARTS - V#3547 Fleet Operation Fund 174.12 2025-07-11 SUNNYVALE FORD 00579816 259330 PARTS - V#3631 Sewer Utility 309.65 2025-07-11 SUNNYVALE FORD 00579654 258789 PARTS - SVAC6 Fleet Operation Fund 53.06 2025-07-11 SUNNYVALE FORD 00579655 258518 PART - V3714 Fleet Operation Fund 530.27 Total for Payment No.: 3,821.92
Payment No: 033591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ENVIRO SAFETY PRODUCTS 00578473 155855 SRT headsets General Fund 3,790.12 Total for Payment No.: 3,790.12
Payment No: 727253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 VERIZON WIRELESS 00578070 6113370116 FD MDC WIRELESS General Fund 1,102.29 2025-06-20 VERIZON WIRELESS 00578070 6113370116 PD MDC WIRELESS General Fund 2,621.06 2025-06-20 VERIZON WIRELESS 00578070 6113370116 LIBRARY BOOKMOBILE General Fund 38.01 Total for Payment No.: 3,761.36
Payment No: 727462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 SANTA CLARA WEEKLY 00578934 1250110 FY 25/26&26/27 OP PUB HEARING General Fund 2,304.00 2025-06-27 SANTA CLARA WEEKLY 00578714 1250045 LEGAL AD General Fund 1,400.00 Total for Payment No.: 3,704.00
Payment No: 727260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 WEST COAST ARBORISTS INC 00578986 229152 TREE MAINTENANCE SERVICES PARK
Cemetery 3,700.00
Total for Payment No.: 3,700.00
Payment No: 727458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 SALAS O'BRIEN ENGINEERS, INC. 00579136 102505004 AGREEMENT FOR EMERGENCY OPERAT
Fire Department 3,695.00
Total for Payment No.: 3,695.00
Payment No: 033502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 GRAINGER-SAN JOSE 00578908 9523190727 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 218.14 2025-06-20 GRAINGER-SAN JOSE 00578908 9523190727 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 1,023.59
2025-06-20 GRAINGER-SAN JOSE 00578908 9523190727 EXAM GLOVES, LARGE,

POWDERLESS
Water Utility 1,680.54
2025-06-20 GRAINGER-SAN JOSE 00578041 9521934282 FLEET - PARTS - SHOP Fleet Operation Fund 22.93 2025-06-20 GRAINGER-SAN JOSE 00578042 9522807487 FLEET - PARTS - SHOP Fleet Operation Fund 57.97 2025-06-20 GRAINGER-SAN JOSE 00578043 9521268368 FLEET - PARTS - V3188 Fleet Operation Fund 17.99 2025-06-20 GRAINGER-SAN JOSE 00578067 9513764432 LEATHER GLOVES General Fund 46.13 2025-06-20 GRAINGER-SAN JOSE 00578063 9510281232 RUBBER HOSES General Fund 244.94 2025-06-20 GRAINGER-SAN JOSE 00578064 9512375230 SPRAY PAINT General Fund 93.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 GRAINGER-SAN JOSE 00578066 9513764424 HAND TOOLS General Fund 248.11 Total for Payment No.: 3,653.42
Payment No: 727155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 UNIQUE TOWING 00577739 25-271029 TOW SERVICE - WO 157958 Vehicle Replacement Fund
147.50
2025-06-13 UNIQUE TOWING 00577816 T270872 rv tow fees General Fund 1,500.00 2025-06-13 UNIQUE TOWING 00577817 T270979 rv tow fees General Fund 2,000.00 Total for Payment No.: 3,647.50
Payment No: 727125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 PENINSULA UNIFORMS &

EQUIPMENT
00577815 215874 rain jackets for traffic Police Operating Grant Fund
758.14
2025-06-13 PENINSULA UNIFORMS &

EQUIPMENT
00577847 214419 Janssen uniforms General Fund 641.66
2025-06-13 PENINSULA UNIFORMS &

EQUIPMENT
00577848 215021 Body Armor General Fund 1,120.67
2025-06-13 PENINSULA UNIFORMS &

EQUIPMENT
00577849 215051 Janssen Body Armor General Fund 1,120.67 Total for Payment No.: 3,641.14
Payment No: 727271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CAPITOL CORRIDOR JOINT
POWERS
00579165 974C - 7 DESIGN RELATED COSTS FOR
RELOC
General Government -
Other
3,636.00
Total for Payment No.: 3,636.00
Payment No: 727572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 HD SUPPLY 00579728 867999005 LEAF LAWN BAGS General Fund 1,680.25 2025-07-11 HD SUPPLY 00579729 867998999 CLEANING CHEMICALS General Fund 1,905.07 Total for Payment No.: 3,585.32
Payment No: 033670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 WESTYN HERSCOVITCH 00579266 32436JUN2025 HAZMAT TECH 1A-D IN-SVCS REIMB
General Fund 3,580.00
Total for Payment No.: 3,580.00
Payment No: 727085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 D&M TRAFFIC SERVICES 00578381 575153 CONE, 28IN VINYL PLASTIC TRAFF Water Utility 1,314.74 2025-06-13 D&M TRAFFIC SERVICES 00578381 575153 STENCIL CHARGES Water Utility 98.21 2025-06-13 D&M TRAFFIC SERVICES 00578384 575200 PAINT, BLACK MARKING WATER SYS
Water Utility 314.28
2025-06-13 D&M TRAFFIC SERVICES 00577864 575360 MATERIALS - STREET General Fund 1,500.47 2025-06-13 D&M TRAFFIC SERVICES 00578384 575200 PAINT, MARKING, BLUE. AERVOE # Water Utility 314.28 Total for Payment No.: 3,541.98
Payment No: 727566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 ENGINEERS -CITY OF SANTA CLARA 00580067 06/08/25-07/05/25 UNION DUES B2513 & B2514 Payroll Liability&ClearingAcct
3,481.25
Total for Payment No.: 3,481.25
Payment No: 727094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 ENGINEERS -CITY OF SANTA CLARA 00578756 05/11/25-06/07/25 UNION DUES B2512 Payroll Liability&ClearingAcct
3,461.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,461.54
Payment No: 727132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 PRODIGY PRESS INC 00578667 93204 PROPOSED FY 2025-26 & 2026-27 General Fund 3,455.97 Total for Payment No.: 3,455.97
Payment No: 727564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 EDELMAN CORP 00579311 256055 Dome Cameras Fixed Police Operating Grant Fund
3,352.87
Total for Payment No.: 3,352.87
Payment No: 727225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 INTRALINKS, INC. 00578186 INV02565031 CITY COUNCIL FILE EXCHANGE General Fund 1,664.00 2025-06-20 INTRALINKS, INC. 00578187 INV02593811 CITY COUNCIL FILE EXCHANGE General Fund 1,664.00 Total for Payment No.: 3,328.00
Payment No: 727476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 THOMSON REUTERS WEST 00579126 851996364 ONLINE LEGAL DATABASE- 05/2025 General Fund 2,130.56 2025-06-27 THOMSON REUTERS WEST 00579128 852091229 LEGAL REFERENCES - MAY 2025 General Fund 1,060.70 Total for Payment No.: 3,191.26
Payment No: 033712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 MUNICIPAL MAINTENANCE

EQUIPMNT
00579801 038222 PARTS - V#3599 Fleet Operation Fund 3,173.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,173.13
Payment No: 727412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 KONE INC 00578339 871703546 CITY HALL General Fund 78.20 2025-06-27 KONE INC 00578339 871703546 CENTRAL LIB General Fund 478.02 2025-06-27 KONE INC 00578339 871703546 SENIOR CNT General Fund 308.79 2025-06-27 KONE INC 00578339 871703546 BERMAN General Fund 78.20 2025-06-27 KONE INC 00578339 871703546 PD General Fund 448.68 2025-06-27 KONE INC 00578339 871703546 GUN RANGE General Fund 34.80 2025-06-27 KONE INC 00578339 871703546 FS 2 General Fund 130.79 2025-06-27 KONE INC 00578339 871703546 SCCC Convention Cnt Maintenance Dis
156.40
2025-06-27 KONE INC 00578339 871703546 CRC General Fund 34.80 2025-06-27 KONE INC 00578339 871703546 TASMAN General Fund 1,252.90 Total for Payment No.: 3,001.58
Payment No: 033710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 LINDE GAS & EQUIPMENT INC. 00579984 50470032 DEMURRAGE Water Utility 180.15 2025-07-11 LINDE GAS & EQUIPMENT INC. 00579983 48728139 DEMURRAGE Water Utility 165.90 2025-07-11 LINDE GAS & EQUIPMENT INC. 00579706 50455835 GAS CYLINDER RENTAL General Fund 115.71 2025-07-11 LINDE GAS & EQUIPMENT INC. 00579707 47543682 GAS CYLINDER RENTAL General Fund 106.76 Total for Payment No.: 568.52
Payment No: 727322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 AARC CONSULTANTS, LLC 00579166 2025-6027 RISK & RESILIANCE ACCESS / ERP Water Utility 3,104.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,104.93
Payment No: 727170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 FREMONT BANK 00578966 39831MAY2025 RETENTION FOR CITYWIDE

EMERGEN
Public Buildings 3,100.00
Total for Payment No.: 3,100.00
Payment No: 033500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 GATES & ASSOC 00578856 59017 HENRY SCHMIDT PARK

PLAYGROUND
Parks And Recreation 3,063.75
Total for Payment No.: 3,063.75
Payment No: 727606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 TUCKER CONSTRUCTION 00579689 34343 LABOR - STORM DRAIN General Fund 2,696.54 2025-07-11 TUCKER CONSTRUCTION 00579689 34343 MATERIAL - STORM General Fund 338.00 Total for Payment No.: 3,034.54
Payment No: 727428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 MUSSON THEATRICAL 00579112 00478285 Incidental Theater Purchases v General Fund 2,940.65 Total for Payment No.: 2,940.65
Payment No: 033644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ROYAL COACH TOURS 00578808 33156 ATG TRIP SF FLOWER MARKET 6 4 General Fund 1,506.02 2025-06-27 ROYAL COACH TOURS 00578807 32927 ATG TRIP GIANTS 5 14 25 General Fund 1,405.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,911.97
Payment No: 727280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CORTEX INC 00579341 62533-15 UTILITY
REFUND
UTILITY REFUND General Fund 2,859.13
Total for Payment No.: 2,859.13
Payment No: 727467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 STEVEN DOLEZAL 00578553 05-25 Psychological Services General Fund 2,850.00 Total for Payment No.: 2,850.00
Payment No: 727605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 TMC SHOOTING RANGE

SPECIALISTS
00579301 2529 Range Cleaning General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 727567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 FAST UNDERCAR SANTA CLARA 00579377 932942 PARTS- VSVAC6 Fleet Operation Fund 366.66 2025-07-11 FAST UNDERCAR SANTA CLARA 00579378 937373 PARTS - V3498 Fleet Operation Fund 214.78 2025-07-11 FAST UNDERCAR SANTA CLARA 00579379 936829 PARTS - V3226 Fleet Operation Fund 758.90 2025-07-11 FAST UNDERCAR SANTA CLARA 00579557 937377 PARTS - V3498 Fleet Operation Fund 76.46 2025-07-11 FAST UNDERCAR SANTA CLARA 00579560 935366 PARTS - STOCK Fleet Operation Fund 760.01 2025-07-11 FAST UNDERCAR SANTA CLARA 00579560 935366 CA BATTERY FEE Fleet Operation Fund 10.00 2025-07-11 FAST UNDERCAR SANTA CLARA 00579549 937832 PARTS - V3495 Fleet Operation Fund 278.53 2025-07-11 FAST UNDERCAR SANTA CLARA 00579551 937992 PARTS - V3495 Fleet Operation Fund 88.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 FAST UNDERCAR SANTA CLARA 00579552 935608 PARTS - V2885 Fleet Operation Fund 165.27 2025-07-11 FAST UNDERCAR SANTA CLARA 00579554 933940 PARTS - V3265 Fleet Operation Fund 214.78 2025-07-11 FAST UNDERCAR SANTA CLARA 00579790 938844 PARTS - V#1709 Fleet Operation Fund 73.56 2025-07-11 FAST UNDERCAR SANTA CLARA 00579790 938844 CA BATTERY FEE Fleet Operation Fund 2.00 2025-07-11 FAST UNDERCAR SANTA CLARA 00579788 938407 CREDIT INV 937865 Fleet Operation Fund -228.07 Total for Payment No.: 2,780.94
Payment No: 727130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 POOL PROS INC 00578592 67129600PP Solar Pool System Repairs Water Utility 145.00 2025-06-13 POOL PROS INC 00578594 67129602PP Solar Pool System Repairs Water Utility 145.00 2025-06-13 POOL PROS INC 00578595 67129603PP Solar Pool System Repairs Water Utility 145.00 2025-06-13 POOL PROS INC 00578593 67129601PP Solar Pool System Repairs Water Utility 145.00 2025-06-13 POOL PROS INC 00578591 67129599PP Solar Pool System Repairs Water Utility 145.00 2025-06-13 POOL PROS INC 00578596 67129604PP Solar Pool System Repairs Water Utility 145.00 2025-06-13 POOL PROS INC 00578597 671298588PP Solar Pool System Repairs Water Utility 72.50 2025-06-13 POOL PROS INC 00578598 671298589PP Solar Pool System Repairs Water Utility 145.00 2025-06-13 POOL PROS INC 00578599 671298590PP Solar Pool System Repairs Water Utility 290.00 2025-06-13 POOL PROS INC 00578600 671299008PP Solar Pool System Repairs Water Utility 217.50 2025-06-13 POOL PROS INC 00578601 671299009PP Solar Pool System Repairs Water Utility 145.00 2025-06-13 POOL PROS INC 00578602 671299603PP Solar Pool System Repairs Water Utility 290.00 2025-06-13 POOL PROS INC 00578603 671299635PP Solar Pool System Repairs Water Utility 145.00 2025-06-13 POOL PROS INC 00578604 671299636PP Solar Pool System Repairs Water Utility 145.00 2025-06-13 POOL PROS INC 00578605 671299637PP Solar Pool System Repairs Water Utility 435.00 Total for Payment No.: 2,755.00
Payment No: 727173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 KAISER FOUNDATION HEALTH
PLAN, INC.
00578836 25655MAY2025 AMBULANCE BILLING REFUND General Fund 2,742.45 Total for Payment No.: 2,742.45
Payment No: 727355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CLUB PRECISION REPAIR 00578556 SCPOA-250610-

WOODWAY-INV
Treadmill Repair Labor General Fund 798.15
2025-06-27 CLUB PRECISION REPAIR 00578556 SCPOA-250610-

WOODWAY-INV
Treadmill Repair Parts General Fund 1,845.62
2025-06-27 CLUB PRECISION REPAIR 00578556 SCPOA-250610-

WOODWAY-INV
Treadmill Repair Adj General Fund -3.77
Total for Payment No.: 2,640.00
Payment No: 727582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 OFFICE SOLUTIONS 00579364 12421 FURNITURE - FLEET Fleet Operation Fund 1,767.45 2025-07-11 OFFICE SOLUTIONS 00579364 12421 LABOR - FLEET Fleet Operation Fund 867.54 Total for Payment No.: 2,634.99
Payment No: 033678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 PUBLIC SAFETY NON-SWORN 00580051 06/08/25-07/05/25 UNION DUES B2513 & B2514 Payroll Liability&ClearingAcct
2,625.00
Total for Payment No.: 2,625.00
Payment No: 727121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 NINYO & MOORE GEOTECHNICAL 00578511 303244 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
2,590.00
Total for Payment No.: 2,590.00
Payment No: 727493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 WEST COAST ARBORISTS INC 00579206 229472 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
2,564.20
Total for Payment No.: 2,564.20
Payment No: 033649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 SPORTS, FITNESS & KARATE INC 00579114 SCPR 2025 April-May 2025
CHANGE ORDER 3: ADDITIONAL
FUN
General Fund 2,556.72
Total for Payment No.: 2,556.72
Payment No: 033673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 CITY OF SANTA CLARA EMPLOYEES 00580052 06/08/25-07/05/25 UNION DUES B2513 & B2514 Payroll Liability&ClearingAcct
2,521.00
Total for Payment No.: 2,521.00
Payment No: 727595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 SANTA CLARA WEEKLY 00579940 1250143 5155 STARS AND STRIPES DR General Fund 1,568.00 2025-07-11 SANTA CLARA WEEKLY 00579849 1250126 LEGAL NOTICE ORDINANCE NO 2077
General Fund 952.00
Total for Payment No.: 2,520.00
Payment No: 033524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 NEWSBANK INC 00578201 RTRN59279 1241 AD DB General Fund 2,514.00 Total for Payment No.: 2,514.00
Payment No: 727398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 HEALTHINVEST HRA 00578637 32307MAY2025 May Admin Fee General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 727345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CALIF LIBRARY ASSN 00578687 300015396 INSTITUTIONAL MEMBERSHIP 25/26
General Fund 2,500.00
Total for Payment No.: 2,500.00
Payment No: 033400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 CITY OF SANTA CLARA EMPLOYEES 00578770 05/11/25-06/07/25 UNION DUES B2511 & B2512 Payroll Liability&ClearingAcct
2,496.00
Total for Payment No.: 2,496.00
Payment No: 033639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 PLANET FUTSAL INC 00579107 23 Futsal Kingz General Fund 2,487.10 Total for Payment No.: 2,487.10
Payment No: 727383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 FAST UNDERCAR SANTA CLARA 00578568 931461 FLEET - PARTS - V3015 Fleet Operation Fund 475.93 2025-06-27 FAST UNDERCAR SANTA CLARA 00578569 930402 FLEET - PARTS - V3483 Fleet Operation Fund 322.39 2025-06-27 FAST UNDERCAR SANTA CLARA 00578571 929717 FLEET - PARTS - V3497 Fleet Operation Fund 76.46 2025-06-27 FAST UNDERCAR SANTA CLARA 00578572 929686 FLEET - PARTS - V3531 Fleet Operation Fund 393.44 2025-06-27 FAST UNDERCAR SANTA CLARA 00578573 929818 FLEET - PARTS - V3370 Fleet Operation Fund 298.66 2025-06-27 FAST UNDERCAR SANTA CLARA 00578763 931618 CREDIT PARTS Fleet Operation Fund -74.49 2025-06-27 FAST UNDERCAR SANTA CLARA 00578801 932426 PARTS - STOCK Fleet Operation Fund 844.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 FAST UNDERCAR SANTA CLARA 00578801 932426 CA BATTERY FEE Fleet Operation Fund 10.00 2025-06-27 FAST UNDERCAR SANTA CLARA 00578761 931736 PARTS - V3760 Fleet Operation Fund 127.43 2025-06-27 FAST UNDERCAR SANTA CLARA 00578761 931736 CA BATTERY FEE Fleet Operation Fund 2.18 Total for Payment No.: 2,476.20
Payment No: 727349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CERTIFIED FOLDER DISPLAY 00579090 INV40-002390 VISITOR GUIDE SHIP TO LAS VEGA Deposit Funds. 57.04 2025-06-27 CERTIFIED FOLDER DISPLAY 00579088 INV40-002997 VISITOR GUIDE JUNE Deposit Funds. 2,347.24 2025-06-27 CERTIFIED FOLDER DISPLAY 00579089 INV40-002389 VISITOR GUIDE SHIP TO SEATTLE Deposit Funds. 69.00 Total for Payment No.: 2,473.28
Payment No: 727486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 UNIQUE TOWING 00578803 25-272040 TOW SERVICE - WO 158123, V3569 Fleet Operation Fund 147.50 2025-06-27 UNIQUE TOWING 00578469 T270654 tow boat General Fund 2,000.00 2025-06-27 UNIQUE TOWING 00578470 T271825 tow fees General Fund 295.00 Total for Payment No.: 2,442.50
Payment No: 033449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 MIDWEST TAPE LLC 00577824 507200822 1231 JUV ABK General Fund 61.09 2025-06-13 MIDWEST TAPE LLC 00577824 507200822 1233 AD DVD General Fund 152.11 2025-06-13 MIDWEST TAPE LLC 00577824 507200822 1235 AD DVD General Fund 38.16 2025-06-13 MIDWEST TAPE LLC 00577824 507200822 1241 AD DVD General Fund 2,103.83 2025-06-13 MIDWEST TAPE LLC 00577824 507200822 1241 AD ABK General Fund 64.36 Total for Payment No.: 2,419.55

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 D&M TRAFFIC SERVICES 00578510 575472 MATERIALS - STREET General Fund 754.77 2025-06-27 D&M TRAFFIC SERVICES 00579129 575366 CLASS 2 SAFETY VEST Water Utility 66.38 2025-06-27 D&M TRAFFIC SERVICES 00579395 574654 PAINT, MARKING, BLUE. AERVOE # Water Utility 282.85 Total for Payment No.: 1,823.24
Payment No: 727569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 FREMONT FORD 00579786 450900 PARTS - V#3532 WO#158205 Fleet Operation Fund 300.88 2025-07-11 FREMONT FORD 00579786 450900 LABOR Fleet Operation Fund 1,969.32 Total for Payment No.: 2,270.20
Payment No: 727083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 CPS HR CONSULTING 00577908 TR-INV005837 Elec Meter Tech written exam General Fund 926.30 2025-06-13 CPS HR CONSULTING 00577909 TR-INV006074 Sen Eng Tech written exam General Fund 612.80 2025-06-13 CPS HR CONSULTING 00577910 TR-INV005923 Police Rec Spec Written Exam General Fund 721.70 Total for Payment No.: 2,260.80
Payment No: 727357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 00579207 65557 LEGAL SERVICES
Total for Payment No.: 2,256.50
Payment No: 727213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 EMERGENCY MEDICAL SERVICES 00578188 EMSA-888-1215 PARAMEDIC RENEWAL APPS (9) General Fund 2,250.00 Total for Payment No.: 2,250.00

Payment No: 727392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 GENEVIEVE ALTWER LMFT 00578693 109-0525 CLIENT 109 SESSION 3 General Fund 225.00 2025-06-27 GENEVIEVE ALTWER LMFT 00578690 109-0225 CLIENT 109 SESSION 2 General Fund 200.00 2025-06-27 GENEVIEVE ALTWER LMFT 00578695 117-0525 CLIENT 117 SESSION 5 General Fund 225.00 2025-06-27 GENEVIEVE ALTWER LMFT 00578696 119-0525 CLIENT 119 SESSION 9 General Fund 225.00 2025-06-27 GENEVIEVE ALTWER LMFT 00578698 133-0525 CLIENT 133 SESSIONS 8-9 General Fund 450.00 2025-06-27 GENEVIEVE ALTWER LMFT 00578704 181-0525 CLIENT 181 SESSIONS 3-4 General Fund 450.00 2025-06-27 GENEVIEVE ALTWER LMFT 00578707 183-0525 CLIENT 183 SESSIONS 14-15 General Fund 450.00 Total for Payment No.: 2,225.00
Payment No: 033536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 00578885 58169 LEGAL SERVICES - CHANGE
ORDER
2025-06-20 00578886 58173 LEGAL SERVICES
Total for Payment No.: 2,219.50
Payment No: 727081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 CONCENTRA MEDICAL CENTERS 00577947 86302364 Physical Examination (Audio) Water Utility 46.50 2025-06-13 CONCENTRA MEDICAL CENTERS 00577948 86374779 Physical Examination Fleet Operation Fund 95.00 2025-06-13 CONCENTRA MEDICAL CENTERS 00577947 86302364 Physical Examination (Audio) Sewer Utility 46.50 2025-06-13 CONCENTRA MEDICAL CENTERS 00577947 86302364 Physical Examination General Fund 199.00 2025-06-13 CONCENTRA MEDICAL CENTERS 00577947 86302364 Physical Examination Fleet Operation Fund 95.00 2025-06-13 CONCENTRA MEDICAL CENTERS 00577947 86302364 Physical Examination Sewer Utility 283.00 2025-06-13 CONCENTRA MEDICAL CENTERS 00577948 86374779 Physical Examination Water Utility 100.00 2025-06-13 CONCENTRA MEDICAL CENTERS 00577949 86377613 Physical Examination General Fund 1,183.00 Total for Payment No.: 2,048.00

Payment No: 033613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 KEYSER MARSTON ASSOCIATES,
INC.
00579218 0039832 MISSION POINT PROJECT BY KYLLI Planning Div-Prefund PlanRview
2,177.50
Total for Payment No.: 2,177.50
Payment No: 033578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 CINTAS CORP #630 00578821 4233474303 UNIFORM SERVICES General Fund 64.31 2025-06-27 CINTAS CORP #630 00578311 4232263840 UNIFORM SVCS Fleet Operation Fund 325.91 2025-06-27 CINTAS CORP #630 00578311 4232263840 SAFEWASHER SVC Fleet Operation Fund 74.62 2025-06-27 CINTAS CORP #630 00578330 4232688789 UNIFORMS General Fund 149.82 2025-06-27 CINTAS CORP #630 00578685 4232406437 UNIFORMS General Fund 120.25 2025-06-27 CINTAS CORP #630 00578686 4233168646 UNIFORMS General Fund 122.13 Total for Payment No.: 857.04
Payment No: 727231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 NINYO & MOORE GEOTECHNICAL 00579004 303245 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
2,159.24
Total for Payment No.: 2,159.24
Payment No: 033508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 JOVENVILLE, LLC 00578927 25-7563 Brand Book Refresh May Deposit Funds. 560.00 2025-06-20 JOVENVILLE, LLC 00578928 25-7564 Sales Brochure Deposit Funds. 1,575.00 Total for Payment No.: 2,135.00
Payment No: 033554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 WECO INDUSTRIES LLC 00578983 0055576-IN CABLE, FOR SEWER CUTTERS, 8 FT
Water Utility 1,796.63
2025-06-20 WECO INDUSTRIES LLC 00578983 0055576-IN FREIGHT Sewer Utility 324.50 Total for Payment No.: 2,121.13
Payment No: 033626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 MT TIRE SERVICE, LLC 00579092 35351 TIRES Fleet Operation Fund 360.11 2025-06-27 MT TIRE SERVICE, LLC 00579092 35351 CA TIRE TAX Fleet Operation Fund 3.50 2025-06-27 MT TIRE SERVICE, LLC 00578376 35336 CUC DROP OFF SVD V3640 Solid Waste Program 409.22 2025-06-27 MT TIRE SERVICE, LLC 00578376 35336 STATE TIRE TAX Solid Waste Program 1.75 2025-06-27 MT TIRE SERVICE, LLC 00578376 35336 FED TIRE TAX Solid Waste Program 32.07 2025-06-27 MT TIRE SERVICE, LLC 00579157 35352 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-06-27 MT TIRE SERVICE, LLC 00579158 34969 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
2025-06-27 MT TIRE SERVICE, LLC 00579156 35342 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-06-27 MT TIRE SERVICE, LLC 00579147 35161 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-06-27 MT TIRE SERVICE, LLC 00579154 35340 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-06-27 MT TIRE SERVICE, LLC 00579149 35001 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-06-27 MT TIRE SERVICE, LLC 00579155 35316 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 135.00
2025-06-27 MT TIRE SERVICE, LLC 00579152 35341 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-06-27 MT TIRE SERVICE, LLC 00579153 35343 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-06-27 MT TIRE SERVICE, LLC 00579150 35317 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 MT TIRE SERVICE, LLC 00579151 34968 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-06-27 MT TIRE SERVICE, LLC 00579148 35000 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-06-27 MT TIRE SERVICE, LLC 00579248 34970 TIRES Fleet Operation Fund 510.71 2025-06-27 MT TIRE SERVICE, LLC 00579248 34970 CA TIRE TAX Fleet Operation Fund 5.25 Total for Payment No.: 2,107.61
Payment No: 033582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 COAST COUNTIES TRUCK 00578567 01249369P FLEET - PARTS - V3182 Fleet Operation Fund 1,210.67 2025-06-27 COAST COUNTIES TRUCK 00578312 01248872P PARTS - STOCK Fleet Operation Fund 879.37 Total for Payment No.: 2,090.04
Payment No: 727541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 AT&T CALNET 00579368 000023636219 PD MDC WIRELESS General Fund 2,087.68 Total for Payment No.: 2,087.68
Payment No: 727104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 HD SUPPLY 00577748 865979868 RESTROOM BATHROOM

PRODUCTS
General Fund 2,049.30
Total for Payment No.: 2,049.30
Payment No: 033421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 CLUB CARE INC 00577833 129705 FITNESS PARTS General Fund 1,476.13 2025-06-13 CLUB CARE INC 00577835 130991 MAY MONTHLY MAINTENANCE General Fund 560.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,036.13
Payment No: 727215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 FAST UNDERCAR SANTA CLARA 00578034 927200 FLEET- CREDIT FOR INV 923883 Fleet Operation Fund -46.95 2025-06-20 FAST UNDERCAR SANTA CLARA 00578036 927280 FLEET - PARTS - V3248 Fleet Operation Fund 73.39 2025-06-20 FAST UNDERCAR SANTA CLARA 00578036 927280 CA BATTERY FEE Fleet Operation Fund 2.17 2025-06-20 FAST UNDERCAR SANTA CLARA 00578037 927086 FLEET - PARTS - STOCK Fleet Operation Fund 730.00 2025-06-20 FAST UNDERCAR SANTA CLARA 00578035 927321 FLEET - PARTS - V2905 Fleet Operation Fund 197.27 2025-06-20 FAST UNDERCAR SANTA CLARA 00578035 927321 CA BATTERY FEE Fleet Operation Fund 2.18 2025-06-20 FAST UNDERCAR SANTA CLARA 00578040 928725 CA BATTERY FEE Fleet Operation Fund 2.00 2025-06-20 FAST UNDERCAR SANTA CLARA 00578037 927086 CA BATTERY FEE Fleet Operation Fund 8.00 2025-06-20 FAST UNDERCAR SANTA CLARA 00578038 928612 FLEET - PARTS - V3382 Fleet Operation Fund 351.72 2025-06-20 FAST UNDERCAR SANTA CLARA 00578039 928589 FLEET - PARTS - STOCK Fleet Operation Fund 557.72 2025-06-20 FAST UNDERCAR SANTA CLARA 00578039 928589 CA BATTERY FEE Fleet Operation Fund 2.00 2025-06-20 FAST UNDERCAR SANTA CLARA 00578040 928725 FLEET - PARTS - V3486 Fleet Operation Fund 153.65 Total for Payment No.: 2,033.15
Payment No: 033486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 COAST COUNTIES TRUCK 00578033 01248458P FLEET - PARTS - V3258 Fleet Operation Fund 2,019.48 Total for Payment No.: 2,019.48
Payment No: 033537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 SAN JOSE MAILING 00578999 8142 4249 CHEENEY General Fund 69.18 2025-06-20 SAN JOSE MAILING 00578999 8142 MAILING & POSTAGE General Fund 262.44 2025-06-20 SAN JOSE MAILING 00579000 8151 2303 GIANERA ST General Fund 137.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 SAN JOSE MAILING 00579000 8151 MAILING & POSTAGE General Fund 335.58 2025-06-20 SAN JOSE MAILING 00579001 8152 5155 STARS & STRIPES General Fund 466.49 2025-06-20 SAN JOSE MAILING 00579001 8152 MAILING & POSTAGE General Fund 732.82 Total for Payment No.: 2,003.51
Payment No: 033642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 RICOH CORP 00578729 127756156-SR MFD LEASES AND LATE FEES Information Technology Service
241.76
2025-06-27 RICOH CORP 00578728 127756056-SR MFD LEASES AND LATE FEES Information Technology Service
667.25
2025-06-27 RICOH CORP 00578730 127756196-SR MFD LEASES AND LATE FEES Information Technology Service
733.99
2025-06-27 RICOH CORP 00578731 127756232-SR MFD LEASES AND LATE FEES Information Technology Service

33.37 2025-06-27 RICOH CORP 00578732 127756260-SR MFD LEASES Information Technology Service
285.11
2025-06-27 RICOH CORP 00578728 127756056-SR MFD LEASES AND LATE NON TAXABL
Information Technology
Service

33.37 Total for Payment No.: 1,994.85
Payment No: 727526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 WESTYN HERSCOVITCH 00579939 32436JUN2025A HAZMAT SPEC F&G INSERVICE TRAI
General Fund 1,990.00
Total for Payment No.: 1,990.00
Payment No: 727423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 MEMORIAL IMPRESSIONS INC. 00578313 27228 INSCRIPTION/INSTALLATION SERV Cemetery 1,209.00 2025-06-27 MEMORIAL IMPRESSIONS INC. 00578734 27235 Central Park Vet Brick Engrave Custodial Deposits Fund 770.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,979.00
Payment No: 727239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 REP NUT & BOLT GUY 00578081 39936 VARIOUS NUTS & BOLTS General Fund 1,952.38 Total for Payment No.: 1,952.38
Payment No: 033417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 CINTAS CORP #630 00577936 4229963585 2025 MAY WATER UNIFORM SVC Water Utility 465.97 2025-06-13 CINTAS CORP #630 00577936 4229963585 2025 MAY SEWER UNIFORM SVC Sewer Utility 172.14 2025-06-13 CINTAS CORP #630 00577938 4228404670 2025 APRIL SEWER UNIFORM SVC Sewer Utility 181.02 2025-06-13 CINTAS CORP #630 00577938 4228404670 2025 APRIL WATER UNIFORM SVC Water Utility 467.85 2025-06-13 CINTAS CORP #630 00577937 4229139672 2025 MAY WATER UNIFORM SVC Water Utility 465.97 2025-06-13 CINTAS CORP #630 00577937 4229139672 2025 MAY SEWER UNIFORM SVC Sewer Utility 172.14 Total for Payment No.: 1,925.09
Payment No: 003814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-09 NAVIA BENEFIT SOLUTIONS, INC 00580355 10986466 DD: NAVIA ADMIN FEE JUN25 Payroll Liability&ClearingAcct
1,335.52
2025-07-09 NAVIA BENEFIT SOLUTIONS, INC 00580355 10986466 DD: NAVIA ADMIN FEE JUN25 General Fund 584.31 Total for Payment No.: 1,919.83
Payment No: 727321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 A-Z CREATIVITY LLC 00579106 1032 Instructor Payments General Fund 1,918.80 Total for Payment No.: 1,918.80
Payment No: 033533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 R3 CONSULTING GROUP, INC. 00578937 124551 CONSULTING SERVICES Solid Waste Program 1,907.50 Total for Payment No.: 1,907.50
Payment No: 727562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 DARRYL PANG 00578878 250531SCPD POLYGRAPH General Fund 1,875.00 Total for Payment No.: 1,875.00
Payment No: 033602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 GURUS EDUCATIONAL SERVICES
INC
00579108 20250523 Guru Educational Service General Fund 1,866.80 Total for Payment No.: 1,866.80
Payment No: 727449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 RALPH ANDERSON & ASSOCIATES 00578712 7126 Total Comp Survey (Unit 4) General Fund 1,860.00 Total for Payment No.: 1,860.00
Payment No: 727326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ALTEC INDUSTRIES INC 00578310 51686412 PARTS - V#3357 Fleet Operation Fund 260.44 2025-06-27 ALTEC INDUSTRIES INC 00578309 13016069 PARTS - V#3188 Fleet Operation Fund 160.38 Total for Payment No.: 420.82
Payment No: 727427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 MOTORPORT USA 00579250 2791 STRETCH TROUSERS - DARK BLUE -
General Fund 1,525.57
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 MOTORPORT USA 00579250 2791 BLUE BRAIDING ON ENTIRE LEG General Fund 106.94 2025-06-27 MOTORPORT USA 00579250 2791 ZIPPER/VELCRO CUFF CLOSURE General Fund 63.29 2025-06-27 MOTORPORT USA 00579250 2791 RIGHT AND LEFT SAP POCKET General Fund 82.94 2025-06-27 MOTORPORT USA 00579250 2791 SHIPPING COSTS General Fund 49.00 Total for Payment No.: 1,827.74
Payment No: 727159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 WORKMAN GLOVE & SAFETY INC 00577786 49707 MATERIALS - STREET - CUC Solid Waste Program 1,526.28 2025-06-13 WORKMAN GLOVE & SAFETY INC 00577787 49809 MATERIALS - STREET - CUC Solid Waste Program 251.94 2025-06-13 WORKMAN GLOVE & SAFETY INC 00577788 49867 MATERIALS - STREET - CUC Solid Waste Program 47.40 Total for Payment No.: 1,825.62
Payment No: 727116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 MARIA ANTONOVA 00577768 42030MAY2025 REIMB TOW FEES FOR CITIZEN General Fund 1,810.80 Total for Payment No.: 1,810.80
Payment No: 727578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 MIKE'S TRUCK OUTFITTERS 00576754 0317 PARTS - V#3617 Vehicle Replacement Fund
1,788.55
Total for Payment No.: 1,788.55
Payment No: 033543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 SUMMIT UNIFORMS 00577997 27742 SEO Minium stadium uniform General Fund 215.47 2025-06-20 SUMMIT UNIFORMS 00577998 25629 stadium uniform nametags General Fund 700.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 SUMMIT UNIFORMS 00578002 28035 TC Alvarado stadium uniform General Fund 227.50 2025-06-20 SUMMIT UNIFORMS 00578000 27644 SEO Ferro stadium uniform General Fund 193.59 2025-06-20 SUMMIT UNIFORMS 00578001 28032 TC Murillo stadium uniform General Fund 222.03 2025-06-20 SUMMIT UNIFORMS 00577999 27868 TC Vasquez stadium uniform General Fund 222.03 Total for Payment No.: 1,780.62
Payment No: 727416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 LAURA GOOSSENS

PSYCHOTHERAPY
00578291 1394 Client 543 Session 2/25 General Fund 245.00 2025-06-27 LAURA GOOSSENS

PSYCHOTHERAPY
00578291 1394 Client 543 Session 3/25 General Fund 245.00 2025-06-27 LAURA GOOSSENS

PSYCHOTHERAPY
00578291 1394 Client 543 Session 4/25 General Fund 245.00 2025-06-27 LAURA GOOSSENS

PSYCHOTHERAPY
00578291 1394 Client 543 Session 1/25 General Fund 245.00 2025-06-27 LAURA GOOSSENS

PSYCHOTHERAPY
00578291 1394 Client 543 Session 6/25 General Fund 245.00 2025-06-27 LAURA GOOSSENS

PSYCHOTHERAPY
00578295 881 Client 543 Session 19 in 2024 General Fund 245.00 2025-06-27 LAURA GOOSSENS

PSYCHOTHERAPY
00578291 1394 Client 543 Session 5/25 General Fund 245.00 Total for Payment No.: 1,715.00
Payment No: 033662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 UNITAS GLOBAL INC. 00578543 INV15046249 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 033719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 TIFCO INDUSTRIES 00579561 72097313 FLEET - PARTS - SHOP Fleet Operation Fund 104.60 2025-07-11 TIFCO INDUSTRIES 00579563 72097367 FLEET - PARTS - V3742 Vehicle Replacement Fund
1,534.36
Total for Payment No.: 1,638.96
Payment No: 033689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 CINTAS CORP #630 00579373 4233640550 FLEET UNIFORM LAUNDRY Fleet Operation Fund 328.87 2025-07-11 CINTAS CORP #630 00579374 4234347156 FLEET UNIFORM LAUNDRY Fleet Operation Fund 334.51 2025-07-11 CINTAS CORP #630 00579375 4232889627 FLEET UNIFORM LAUNDRY Fleet Operation Fund 330.75 2025-07-11 CINTAS CORP #630 00579373 4233640550 FLEET UNIFORM LAUNDRY-

TAXABLE
Fleet Operation Fund 75.51
2025-07-11 CINTAS CORP #630 00579374 4234347156 FLEET UNIFORM LAUNDRY-

TAXABLE
Fleet Operation Fund 75.51
2025-07-11 CINTAS CORP #630 00579375 4232889627 FLEET UNIFORM LAUNDRY -

TAXABLE
Fleet Operation Fund 75.51
2025-07-11 CINTAS CORP #630 00579601 4235085555 FLEET UNIFORM LAUNDRY NON- TAX
Fleet Operation Fund 325.23
2025-07-11 CINTAS CORP #630 00579601 4235085555 FLEET UNIFORM LAUNDRY TAX Fleet Operation Fund 73.51 Total for Payment No.: 1,619.40
Payment No: 727381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 ESSEL TECHNOLOGY SERVICES,
INC
00579285 153.25007-2 FIRE 001-7822-87600 General Fund 963.00 2025-06-27 ESSEL TECHNOLOGY SERVICES,
INC
00579283 153.25007 FIRE 001-7822-87600 General Fund 655.00 Total for Payment No.: 1,618.00
Payment No: 033447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 LINDE GAS & EQUIPMENT INC. 00577750 49862830 CYLINDER RENTAL General Fund 112.27 2025-06-13 LINDE GAS & EQUIPMENT INC. 00578527 49283195 DEMURRAGE Water Utility 1,492.28 Total for Payment No.: 1,604.55
Payment No: 033514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-20 LINCOLN AQUATICS 00578076 36158586 MURIATIC ACID General Fund 652.57 2025-06-20 LINCOLN AQUATICS 00578077 36158585 LIQUID CHLORINE General Fund 923.20 Total for Payment No.: 1,575.77
Payment No: 727356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 COGENT COMMUNICATIONS 00578544 CITYOFSA00015JUN2025 INTERNET SVCS FOR JUNE 2025 Information Technology Service
1,550.00
Total for Payment No.: 1,550.00
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 Water Utility 174.82 2025-06-27 LINDE GAS & EQUIPMENT INC. 00578314 49877540 CYLNDR RENT 4/20/25-5/20/25 Fleet Operation Fund 52.45 2025-06-27 LINDE GAS & EQUIPMENT INC. 00578314 49877540 PAPER INV FEE Fleet Operation Fund 2.18 Total for Payment No.: 229.45
Payment No: 727593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 ROYAL BRASS INC 00579553 00362831 FLEET - PARTS - V3276 Fleet Operation Fund 1,136.91 2025-07-11 ROYAL BRASS INC 00579555 00362975 FLEET - PARTS - V3365 Fleet Operation Fund 361.65 2025-07-11 ROYAL BRASS INC 00579649 00362655 PARTS - V3186 Fleet Operation Fund 10.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,509.32
Payment No: 727485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 UNION PACIFIC RAILROAD CO 00579221 90130053 PROFESSIONAL SERVICES

RENDERED
Related Santa Clara
Dvlpr Fund
454.98
2025-06-27 UNION PACIFIC RAILROAD CO 00579222 90136259 PROFESSIONAL SERVICES

RENDERED
Related Santa Clara
Dvlpr Fund
626.85
2025-06-27 UNION PACIFIC RAILROAD CO 00579223 90139834 PROFESSIONAL SERVICES

RENDERED
Related Santa Clara
Dvlpr Fund
313.43
2025-06-27 UNION PACIFIC RAILROAD CO 00579224 90145189 PROFESSIONAL SERVICES

RENDERED
Related Santa Clara
Dvlpr Fund
107.93
Total for Payment No.: 1,503.19
Payment No: 033686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 BAY AREA PL SERVICES 00579691 30505 phleb fees General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 727454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 RIGHT ANGLE DESIGN 00579400 6878 2025 SUMMER CALENDAR General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 727118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 MISSION COLLEGE 00577904 MCI-25-030 Summer Concert June 4, 2025 General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 727024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 DAILY DONUT AND SANDWICHES 00578430 20230-04 UTILITY REFUND
UTILITY REFUND General Fund 1,491.62
Total for Payment No.: 1,491.62
Payment No: 727339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 BELKORP AG LLC 00578740 1095894 PARTS - SVACG1 Fleet Operation Fund 1,481.76 Total for Payment No.: 1,481.76
Payment No: 727054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 YONG WON 00578446 58635-04 UTILITY
REFUND
UTILITY REFUND General Fund 1,469.03
Total for Payment No.: 1,469.03
Payment No: 727139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-13 SALAS O'BRIEN ENGINEERS, INC. 00578283 102503274 AGREEMENT FOR EMERGENCY OPERAT
Fire Department 1,468.75
Total for Payment No.: 1,468.75
Payment No: 727555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-11 CENTURY GRAPHICS 00579297 62941 Uniform Polo Shirts General Fund 1,459.45 Total for Payment No.: 1,459.45
Payment No: 033657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 TONY JANOVICH 00579109 1006851 CHANGE ORDER #4: ADDITIONAL FU
General Fund 1,456.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,456.00
Payment No: 727429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 NAPA AUTO PARTS 00578580 014374 FLEET - PARTS - STOCK Fleet Operation Fund 87.25 2025-06-27 NAPA AUTO PARTS 00578581 014129 FLEET - PARTS - STOCK Fleet Operation Fund 376.95 2025-06-27 NAPA AUTO PARTS 00578579 014258 FLEET - PARTS - V3737 Fleet Operation Fund 8.45 2025-06-27 NAPA AUTO PARTS 00578583 015238 FLEET - PARTS - V3549 Fleet Operation Fund 4.97 2025-06-27 NAPA AUTO PARTS 00578586 015240 FLEET - PARTS - V3483 Fleet Operation Fund 110.45 2025-06-27 NAPA AUTO PARTS 00578745 016074 PARTS - V#3742 Vehicle Replacement Fund
265.44
2025-06-27 NAPA AUTO PARTS 00578744 016051 PARTS - V#3582 Fleet Operation Fund 13.88 2025-06-27 NAPA AUTO PARTS 00578747 016353 PARTS - STOCK Fleet Operation Fund 10.26 2025-06-27 NAPA AUTO PARTS 00578749 016689 PARTS - V#3374 Fleet Operation Fund 95.41 2025-06-27 NAPA AUTO PARTS 00578746 016141 PARTS - STOCK Fleet Operation Fund 469.56 2025-06-27 NAPA AUTO PARTS 00578802 016324 PARTS - V3762 Fleet Operation Fund 8.18 Total for Payment No.: 1,450.80
Payment No: 727397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-06-27 GYM DOCTORS 00578711 00168334 ANNUAL PREVENTIVE