Agenda packet — City Council and Authorities Concurrent, September 16, 2025 (part 1 of 6)

City of Santa Clara
Joint Meeting Agenda of the
City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
5:30 PMTuesday, September 16, 2025
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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

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

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

City of Santa ClaraCity of Santa Clara Page 1 of 15 Printed on 9/12/2025 Meeting Agenda September 16, 2025

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5:30 PM CLOSED SESSION
Call to Order in the Council Chambers
Confirmation of Quorum

1.A 25-995

1.B
Conference with Labor Negotiators (CC)Co
Pursuant to Gov. Code § 54957.6Pu
City representatives:

Jovan D. Grogan, Aracely Azevedo, Marco
Mercado, Ashley Lancaster, Glen R. Googins
Employee Organization(s):Em
Santa Clara Firefighters, International Assoc. of Firefighters, Local 1171 (Unit #1)
International Brotherhood of Electrical Workers, Local Union 1245 (Unit #3)
Engineers of the City of Santa Clara (Unit #4)
Unclassified Police Management (Unit #9A)
Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov. Code § 54956.9(d)(1)
Joseph Milligan
v. City of Santa Clara, et al., Santa Clara
County Superior Court Case No. 21CV382114
25-997
Public Comment
The public may provide comments regarding the Closed Session item(s) just prior to the Council beginning the Closed Session. Closed Sessions are not open to the public.

Convene to Closed Session (Council Conference Room)
7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Pledge of Allegiance and Statement of Values
Roll Call

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

SPECIAL ORDER OF BUSINESS
Closed Session - 5:30 PM | Regular Meeting - 7:00 PM
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda September 16, 2025

2.A Proclamation of September 16, 2025 as Mexican Independence Day
25-950

2.B Proclamation of September 2025 as World Alzheimer’s Awareness Month
25-897

2.C Proclamation of September 2025 as National Preparedness Month
25-619

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

3.A Action on the August 19, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting and August 26, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes
25-1002
Approve the August 19, 2025 Joint City Council and
Authorities Concurrent & Santa Clara Stadium
Authority Board Meeting and August 26, 2025 Joint
City Council and Authorities Concurrent & Santa Clara
Stadium Authority Board Meeting Minutes.

Recommendation:

3.B Board, Commissions and Committee Minutes25-17
Note and file the Minutes of:

Board of Library Trustees - June 2, 2025
City-School Liaison Committee - May 7, 2025
Bicycle & Pedestrian Advisory Committee - June 23,
2025
Recommendation:

3.C Action on City Bills and Claims Report for the period July 15, 2025 – August 15, 2025
25-879
Approve the list of Bills and Claims for July 15, 2025 - August 15, 2025.

Recommendation:

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3.D Action to Recommend Waiving of Library Overdue Fine Balances
25-742
Waive Library Overdue Fine Balances for both youth
and adult library accounts accrued since 2014 in the
approximate amount of $130,531 based on the
finding that waiver of past fees encourages increased
public use of libraries and furthers the public interest in increasing access for communities.

Recommendation:

3.E Action on a Historical Preservation Agreement (Mills Act Contract) (PLN25-00085) for 1111 Harrison Street
25-848
Based on the Historical & Landmarks Commission
recommendation to City Council and adherence to the
Secretary of the Interior’s Standards for Rehabilitation, staff recommends City Council approval of the request
as follows:

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

2. Authorize the City Manager to execute a Mills Act
Contract in a final form approved by the City
Attorney and adopt the 10-Year Restoration and
Maintenance Plan associated with the property at
1111 Harrison Street.

Recommendation:

3.F Action to Approve an Office of Traffic Safety Selective Traffic Enforcement
Program Grant Agreement and the Related Budget
Amendment
25-909

1. Approve the Office of Traffic Safety Selective
Traffic Enforcement Program Grant Agreement on
substantially the terms presented;

2. Approve the FY 2025/26 budget amendment in the
Police Operating Grant Trust Fund to recognize
grant revenue in the amount of $80,000 and
establish a Selective Traffic Enforcement Program
Grant appropriation in the amount of $80,000 (five
affirmative Council votes required to
appropriate additional revenue); and

3. Authorize the Chief of Police, City Manager and/or
Director of Finance to sign the required
grant-related documents in final forms approved by
the City Attorney.

Recommendation:

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3.G Action on Amendment No. 1 to the Agreement with West Yost & Associates, Inc. for Preparation of the Water Supply Master Plan and the 2025 Urban Water Management Plan and Related Budget Amendment
25-858

1. Authorize the City Manager or designee to execute
Amendment No. 1 to the agreement with West
Yost & Associates, Inc. This amendment increases
compensation by $107,880, resulting in a revised
not-to-exceed maximum compensation of $
1,165,262. The additional funds will provide
services related to the preparation of the City’s
2025 Urban Water Management Plan (UWMP),
subject to the appropriation of funds;

2. Authorize the City Manager or designee to take
any actions necessary to implement and
administer the agreement. These actions may
include negotiating and executing future
amendments to: (i) increase the maximum
compensation by up to $50,000, for a revised
not-to-exceed amount of $1,107,382, to address
unanticipated requirements that may arise during
the term of the agreement; (ii) add or delete
services consistent with the scope of the
agreement; (iii) adjust future rates based on
market conditions; and (iv) make de minimis
changes. All actions are subject to appropriation of
funds and review and approval as to form by the
City Attorney; and

3. Approve the FY 2025/26 budget amendment in the
Water Utility Fund to increase the capital outlay
appropriation in the amount of $107,880 and
decrease the unrestricted ending fund balance in
the amount of $107,880 (five affirmative Council
votes required for the use of unused
balances).

Recommendation:

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Meeting Agenda September 16, 2025

3.H Adopt a Resolution Accepting the California Department of Alcoholic
Beverage Control Grant and Authorizing the City
Manager to Execute Grant-Related Documents, and Approve the Related Budget Amendment
25-708

1. Adopt the Resolution accepting the California
Department of Alcoholic Beverage Control Grant
to be utilized to fund a variety of identified
objectives to curb alcohol-related challenges in our
community, and authorizing the City Manager to
execute all grant-related documents; and

2. Approve the FY 2025/26 budget amendment in the
Police Operating Grant Trust Fund to recognize
grant funding in the amount of $91,311 and
establish an Alcohol Policing Partnership Grant
2025/26 appropriation in the amount of $91,311
(five affirmative Council votes required to
appropriate additional revenue).

Recommendation:

3.I Action to Authorize the City Manager to Negotiate and Execute a Memorandum
of Understanding with Santa Clara County Local
Public Agencies Related to the Joint Funding and Operation of the Composting Education Program
25-594
Authorize the City Manager to negotiate and execute
a Memorandum of Understanding with Santa Clara
County local public agencies related to the funding
and operation of the Composting Education Program
on the terms presented for an initial two-year term
lasting through June 30, 2027, with authority to extend on substantially the same terms for up to two
additional years through June 30, 2029, in a final form approved by the City Attorney.

Recommendation:

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3.J Action to Authorize the Use of City Electric Forces for Public Works at 2400 Condensa Street
25-892

1. Determine that the proposed action is exempt
from CEQA pursuant to Section 15302 (Class 2 -
Replacement or Reconstruction) of Title 14 of the
California Code of Regulations; and

2. Declare and determine in accordance with Section
1310 of the City Charter that the public works with
an estimated cost of $10,434, located at 2400
Condensa Street are better performed by the City
with its own employees based on the information
set forth in this Report to Council and authorize the
performance of these public works consistent with
this authorization.

Recommendation:

3.K Report on Actions Taken During City Council Recess period from July 16, 2025, through August 18, 2025
25-895
Note and file the Report on Actions taken During City
Council Recess period from July 16, 2025, through
August 18, 2025
Recommendation:

3.L Action to Approve the Modifications to Classified Classification Specifications,
Creation of Director of Economic Development
and Sustainability Classification Specification on the
Unclassified Salary Plan, and Adopt a Resolution to Update the Classified and Unclassified Salary Plan
25-905

1. Approve various modifications to the classification
plan, as follows, as detailed in the corresponding
Class Specification attachments:
a. Approve the Modifications to the Library
Assistant I/II (Job Code 526/528) Class
Specifications,
b. Approve the Modifications to the Senior Library
Assistant (Job Code 754) Class Specification,
c. Approve the Modifications and Retitle to
Electric Utility Information Systems Specialist
(Job Code 440) Class Specification,
d. Approve the Creation of the Director of
Economic Development and Sustainability
(Job Code 085) Class Specification, and

2. Adopt a Resolution Updating the Unclassified and
Classified Salary Plan.

Recommendation:

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Meeting Agenda September 16, 2025

3.M Action on Council and Authorities Concurrent and Santa Clara Stadium Authority Board Meetings for 2026
25-843
Set the 2026 meeting calendar for Council and
Authorities Concurrent and Santa Clara Stadium
Authority Board.

Recommendation:

3.N Action to Waive Second Reading and Adopt Ordinance No. 2078 to
Approve Amending the Development Agreement to
Implement Aspects of Scheme C, a New Land Use Scenario that added Light Industrial as a Permitted Land Use on Parcels 1 and 2, Replacing the Originally Planned Office Uses and Transferring Unused Development Intensity to Parcel 4 for the Related City Place Santa Clara Project (PLN24-00060) Located at 5155 Stars and Stripes Drive
25-838
Waive Second Reading and Adopt Ordinance No.
2078 to approve amending the Development
Agreement to implement aspects of Scheme C for
City Place Santa Clara Project.

Recommendation:

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

4. Action on Stadium Authority Bills and Claims for the Month of July 2025
25-914
Approve the list of Stadium Authority Bills and Claims
for July 2025.

Recommendation:

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

CONSENT ITEMS PULLED FOR DISCUSSION

PUBLIC HEARING/GENERAL BUSINESS

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5. Public Hearing: Approval of the 2024-2025 Consolidated Annual Performance and Evaluation Report (CAPER) for Submission to the U.S. Department of Housing and Urban Development (HUD) 25-771
Approve the 2024-2025 Consolidated Annual
Performance and Evaluation Report (CAPER) in the
form presented, subject to minor modifications and
incorporation of all public comments received before
the close of the public review period (Attachment 1)
and authorize the City Manager, or his designee, to
execute all required documents for submission of the
final CAPER to the U.S. Department of Housing and
Urban Development (HUD) by September 30, 2025,
unless otherwise directed by HUD.

Recommendation:

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6. Actions to Initiate Phase One of the Measure I Infrastructure General Obligation Bond Financing and Development Including (1) Approval of the Phase One Project List (2) Direct Staff to Undertake All Necessary
Actions to Prepare for the Issuance of
the First Series of Bonds in the Estimated Amount of $100 Million, (3) Establish the Measure I General Obligation Bond Debt Service Fund and the Measure I General Obligation Bond Projects Fund, and (4) Approve Related Budget Amendments 25-992
Recommendation:

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1. Approve the Phase 1 Project List in the form
presented to be developed using the First Series of
Measure I General Obligation Bonds;

2. Direct Staff to undertake all necessary actions to
prepare for the issuance of the First Series of
Measure I General Obligation Bonds in an
estimated amount of $100 Million;

3. Establish a Measure I General Obligation Bond
Projects Fund (to account for the bond-funded
capital expenditures), and establish a Measure I
General Obligation Bond Debt Service Fund (to
account for debt service payments on the general
obligation bonds); and

4. Approve the following FY 2025/26 budget
amendments:
a. In the Measure I General Obligation Bond
Projects Fund, recognize a transfer of
$96,634,500 from the Measure I General
Obligation Bond Debt Service Fund and
establish the projects listed below in the total
amount of $96,634,500 (five affirmative
Council votes required to appropriate
additional revenue):

1. Street Resurfacing and Rehabilitation in the
amount of $16,000,000

2. ADA Improvements in the amount of
$5,000,000

3. Creek Trail Rehabilitation in the amount of
$2,500,000

4. Bicycle Wayfinding in the amount of $300,000

5. Streets and Transportation - Contingency/
Escalation/Administration in the amount of $3,570,000

6. Fire Station 5 Replacement in the amount of $4,000,000 Meeting Agenda September 16, 2025

7. Fire Training Tower Renovation in the
amount of $783,000

8. Fire Station Security Upgrade in the
amount of $1,900,000

9. Fire Station 7 Replacement in the amount
of $4,000,000

10. Fire Stations and Emergency Response -
Contingency/Escalation/Administration in
the amount of $1,602,450

11. Real Time Intelligence Center (RTIC)
Feasibility in the amount of $150,000

12. Police Training Facility Feasibility &
Assessment in the amount of $250,000

13. Police Department Drone First Responder
Infrastructure in the amount of $50,000

14. Emergency Operations Center
Infrastructure in the amount of $250,000

15. Police Facilities -
Contingency/Escalation/Administration in
the amount of $105,000

16. Community ISC Aquatic Facility
Renovation/Replacement (Phase 1) in the
amount of $22,200,000

17. Community ISC Aquatic Facility
Renovation/Replacement (Phase 2) in the
amount of $2,000,000

18. Warburton Park Playground Renovations in
the amount of $3,000,000

19. Henry Schmidt Playground Renovations in
the amount of $4,325,000

20. Central Library Restrooms Remodeling &
Access Control Redesign in the amount of
$250,000

21. Central Library Lighting Control System
Replacement in the amount of $250,000

22. Central Library Entry Auto Door System
Replacement in the amount of $200,000

23. Central, Mission, and Northside Libraries
Renovation Designs in the amount of
$1,200,000

24. Parks, Library, Senior Center, and Aquatics
Facilities -
Contingency/Escalation/Administration in
the amount of $5,013,750

25. Storm Drain System Improvements in the
amount of $5,000,000

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Meeting Agenda September 16, 2025

26. Green Storm Drain Infrastructure Design &
Construction in the amount of $6,645,000

27. Bowers Ave Underpass SDPS
Rehabilitation in the amount of $2,030,000

28. SDPS Motor and Control Replacement in the
amount of $347,000

29. Storm Drain Pump Station Outfall
Reconstruction Program in the amount of
$250,000

30. Storm Drain Renovations in the amount of
$150,000

31. Storm Drain System Improvements -
Contingency/Escalation/Administration in
the amount of $2,163,300

32. Triton Museum Renovation in the amount of
$1,000,000

33. Historic Buildings and Beautification -
Contingency/Escalation/Administration in
the amount of $150,000
B. In the Measure I General Obligation Bond Debt
Service Fund, recognize bond proceeds in the
amount of $100,000,000, recognize property
tax assessments in the amount of
$17,142,877, establish the Administrative
Costs appropriation in the amount of
$2,000,000, establish a transfer to the
Measure I General Obligation Bond Projects
Fund in the amount of $96,634,500, establish a
Reserve for Debt Service in the amount of
$17,142,877, and establish a Reserve for
Bond Projects Fund in the amount of
$1,365,500 (five affirmative Council votes
required to appropriate additional
revenue);
C. In the General Government Capital Fund,
recognize a transfer from the General Fund in
the amount of $2,000,000 and establish a
Measure I General Obligation Bond Projects
Implementation appropriation in the amount of
$2,000,000 (five affirmative Council votes
required to appropriate additional
revenue); and
D. In the General Fund, reduce the
Non-Departmental appropriation by
$2,000,000 and establish a transfer to the
General Government Capital Fund in the

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Meeting Agenda September 16, 2025
amount of $2,000,000 (majority affirmative
Council votes required).

7. Action to Delegate Authority to the City Manager to Complete Negotiations and Execute
a Third Phase Agreement with the
Northern California Power Agency (NCPA) for the Purchase of Energy Storage Products from Trolley Pass Project LLC for a Total Contract Amount of $983,000,000 Over 20 Years
25-746

1. Authorize the City Manager, or designee, to
complete negotiations, approve, and execute a
Third Phase Agreement (Agreement) with the
Northern California Power Agency for the
purchase of energy storage products from the
Trolley BESS Facility on the terms presented, for a
total contract amount of $983,000,000 over 20
years with permissible adjustments due to supply
chain events and change in tax law, funded by the
Electric Utility Fund, subject to the review and
approval as to form by the City Attorney; and

2. Authorize the City Manager to (a) take any and all
actions as are necessary or advisable to
implement and administer the Agreement; and (b)
approve and execute future amendments to the
Agreement for any price adjustments and other
changes authorized under the Agreement, subject
to the review and approval as to form by the City
Attorney.

Recommendation:

8. Action to Appoint Members of the Charter Review Committee (CRC) Formed to
Conduct a Comprehensive Review of the City
Charter and to Approve CRC Bylaws
25-990
Appoint the Members of the Charter Review
Committee (CRC) selected by the City Council and
the Lottery Process and adopt the Proposed CRC
Bylaws in substantially the form attached formally
establishing the CRC and setting forth the rules and
procedures for CRC implementation of the Charter
Project.

Recommendation:

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9. Action on Recommendation from the Governance and Ethics Committee for Approval
of Proposed Amendments to Council
Policy 035 (‘Naming of City Streets, Parks and Other Facilities”) 25-599
Approve Recommendations from the Governance and
Ethics Committee to Amend Council Policy 035
(“Naming of City Streets, Parks and Other Facilities”)
Recommendation:

10. Action to Designate a Voting Delegate and Alternate(s) for the 2025 League
of California Cities Annual Conference and Expo
on October 8-10, 2025
25-898

1. Designate Mayor Lisa M. Gillmor as the Voting
Delegate for the 2025 League of California Cities
Annual Conference and Expo; and

2. Designate two City Councilmembers as First and
Second Alternate Voting Delegates for the 2025
League of California Cities Annual Conference
and Expo
Recommendation:

REPORTS OF MEMBERS AND SPECIAL COMMITTEES

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
The next regular scheduled meeting is on Tuesday, September 23, 2025 in the City Hall Council Chambers.

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City Council and Authorities Concurrent Meeting Agenda September 16, 2025

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

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

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

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

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

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

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

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

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

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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-995 Agenda Date: 9/16/2025

SUBJECT
Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representatives: Jovan D. Grogan, Aracely Azevedo, Marco Mercado, Ashley Lancaster, Glen R.

Googins
Employee Organization(s):

Santa Clara Firefighters, International Assoc. of Firefighters, Local 1171 (Unit #1) International Brotherhood of Electrical Workers, Local Union 1245 (Unit #3) Engineers of the City of Santa Clara (Unit #4)
Unclassified Police Management (Unit #9A)
City of Santa Clara Printed on 9/12/2025Page 1 of 1
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-997 Agenda Date: 9/16/2025

SUBJECT
Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov. Code § 54956.9(d)(1)
Joseph Milligan v. City of Santa Clara, et al., Santa Clara County Superior Court Case No. 21CV382114
City of Santa Clara Printed on 9/12/2025Page 1 of 1
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-950 Agenda Date: 9/16/2025

REPORT TO COUNCIL

SUBJECT
Proclamation of September 16, 2025 as Mexican Independence Day

BACKGROUND
Mexico, once known as New Spain, was a colony ruled by the kingdom of Spain for over 300 years.

In 1810, Catholic priest Miguel Hidalgo y Costilla issued a call to action against Spanish colonial rule.

Frustrated by the socio-economic inequalities and oppression of indigenous and mestizo populations, Hidalgo's actions are seen as the spark that ignited the war for Mexican independence.

On September 16, 1810, he rang his church’s bell and delivered a speech now known as the Grito de Dolores (Cry of Dolores), demanding the end of Spanish rule. This started the Mexican War of Independence that lasted over a decade. On August 24, 1821, Spain withdrew and officially recognized Mexico as an independent country.

Mes Patrio or "Patriotic Month" refers to the month of September in Mexico, when the country celebrates its independence from Spain. The celebrations culminate with the Grito de Dolores on the evening of September 15th and Mexican Independence Day on September 16th, commemorating the call to arms by Father Miguel Hidalgo in 1810. Mexican Independence Day has been celebrated every year since that momentous day on September 16, 1810.

DISCUSSION
The City of Santa Clara is increasingly shaped by the economic, social, and cultural contributions of the Mexican community and is proud to be home to many residents of Mexican heritage. Forming a significant part of Santa Clara at 15.8% of the City’s population, by 2002, one out of every 10 residents of Santa Clara was of Mexican descent.

On September 16, 2025, the City of Santa Clara will proclaim Mexican Independence Day to celebrate and reflect upon the history and individuals that led to and shaped their nation’s independence.

Consul General Neftali Said Perez Gonzalez from the Consulate General of Mexico will be present to receive the proclamation. The Consulate General of Mexico is an official representation of the Government of Mexico in US territory. One of its principal functions is to serve the community of Mexican origin that resides within its jurisdiction, which includes the San Francisco Bay Area.

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

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25-950 Agenda Date: 9/16/2025

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

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

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

ATTACHMENTS

1. Proclamation of September 16, 2025 as Mexican Independence Day City of Santa Clara Printed on 9/12/2025Page 2 of 2
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City of SantaClara

WHEREAS, Mexico had been under Spanish rule for three centuries when, on September 16, 1810, Miguel Hidalgo y Costilla rallied and uni ted the people of Mexico towards independence with the call of Grito de Dolores (Cry of Dolores), demanding the end of Spanish rule; and

WHEREAS, each year, Mexicans throughout the world gather to celebrate and reflect upon the history and individuals that led to and shap ed their country’s independence; and
WHEREAS, Mes Patrio or "Patriotic Month" refers to the month of September in Mexico, when the country celebrates its independence from Spain. The celebrations culminate with the Grito de Dolores on the evening of September 15th and Mexican Independence Day on September 1 6th, commemorating the call to arms by Father Miguel Hidalgo in 1810; and WHEREAS, Santa Clara is a culturally diverse city, and is proud to be home to many residents of Mexican heritage; among all Hispanic or Latino residents, including those born in the United States, 54 percent identify Mexican as their primary ancestry ; and WHEREAS, the City of Santa Clara has been increasingly shaped by the economic, social, and cultural contributions of the Mexican community .

NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalf of the entire City Council, do hereby proclaim September 16th as

MEXICAN INDEPENDENCE DAY

in the City of Santa Clara and encourages residents across the city to join in celebrating the remarkable history and heritage of Mexican Independence and wishes all who celebrate a happy Mes Patrio.

Given under my hand and the Seal of the City of Santa Clara, California, this 16th day of September 2025.

LISA M. GILLMOR

MAYOR, CITY OF SANTA CLARA

KELLY G. COX
VICE MAYOR, DISTRICT 6

ALBERT GONZALEZ
COUNCILMEMBER, DISTRICT 1

RAJ CHAHAL
COUNCILMEMBER, DISTRICT 2

KAREN HARDY
COUNCILMEMBER, DISTRICT 3

KEVIN PARK
COUNCILMEMBER, DISTRICT 4

SUDS JAIN
COUNCILMEMBER, DISTRICT 5
Proclamation
tio

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-897 Agenda Date: 9/16/2025

REPORT TO COUNCIL

SUBJECT
Proclamation of September 2025 as World Alzheimer’s Awareness Month

BACKGROUND
Alzheimer’s disease is the most common form of dementia, a brain condition that affects the parts of the brain controlling thought, memory, and language. It can seriously affect the ability of individuals to conduct their daily activities. While the risk of developing Alzheimer’s disease increases as people age, it is not a normal part of aging. Scientists do not yet fully understand the causes of Alzheimer’s disease, but suspect that there are multiple factors affecting individuals, including age, family history, and potentially diet and environment. In 2020, an estimated 5.8 million Americans were living with Alzheimer’s disease, a number that is projected to climb to 14 million people by 2060. In California, more than 719,000 people are living with Alzheimer’s disease, along with 1.37 million unpaid caregivers.

The 2025 theme for World Alzheimer's Awareness Month, launched by Alzheimer's Disease International (ADI), is "Ask About Dementia, Ask about Alzheimer's." This theme encourages people to have conversations about Alzheimer's and dementia to reduce stigma, increase understanding, and promote early diagnosis and better support for those affected.

DISCUSSION
At the September 16, 2025, City Council meeting, the City Council will proclaim September 2025 as World Alzheimer’s Awareness Month.

Claire Day, Chief Mission and Program Strategy Officer from the Alzheimer's Association, Northern California and Northern Nevada Chapter, will be present to accept the proclamation. The Alzheimer's Association leads the way to end Alzheimer's and all other dementia - by accelerating global research, driving risk reduction and early detection, and maximizing quality care and support.

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

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a City of Santa Clara Printed on 9/12/2025Page 1 of 2
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Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] or at the public information desk at any City of Santa Clara public library.

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

ATTACHMENTS

1. Proclamation of September 2025 as World Alzheimer’s Awareness Month City of Santa Clara Printed on 9/12/2025Page 2 of 2
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City of SantaClara

WHEREAS, in September 2012, World Alzheimer’s Awareness Month was first recognized to raise global awareness about dementia and dementia advocacy; and

WHEREAS, September 21 st is World Alzheimer ’s Day and is observed annually worldwide to raise global awareness about Alzheimer’s disease and other dementias; and
WHEREAS, Alzheimer’s is the most common form of dementia, a brain condition that affects the parts of the brain controlling thought, memory, and language.

An estimated 5.8 million people are living with Alzheimer’s disease in the United States , and by 20 60 that number is projected to grow to 14 million people; and
WHEREAS, the 2025 theme for World Alzheimer's Awareness Month , is "Ask About Dementia, Ask about Alzheimer's ." This theme encourages people to have conversations about Alzheimer's and dementia to reduce stigma, increase understanding, and promote early diagnosis and better support for those affected; and
WHEREAS, World Alzheimer’s Awareness Month is vital to target the stigma and lack of understanding and knowledge surrounding Alzheimer’s disease and dementia as well as supporting those suffering with the disease.

NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalf of the entire City Council, do hereby proclaim the month of September as
WORLD ALZHEIMER’S AWARENESS MONTH
in the City of Santa Clara and call upon the community to recognize the impacts of Alzheimer ’s disease and work to support those affected.

Given under my hand and the Seal of the City of Santa Clara, California, this 16th day of September 2025.

LISA M. GILLMOR

MAYOR, CITY OF SANTA CLARA

KELLY G. COX
VICE MAYOR, DISTRICT 6

ALBERT GONZALEZ
COUNCILMEMBER, DISTRICT 1

RAJ CHAHAL
COUNCILMEMBER, DISTRICT 2

KAREN HARDY
COUNCILMEMBER, DISTRICT 3

KEVIN PARK
COUNCILMEMBER, DISTRICT 4

SUDS JAIN
COUNCILMEMBER, DISTRICT 5
Proclamation
tio

vA.~ ~
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-619 Agenda Date: 9/16/2025

REPORT TO COUNCIL

SUBJECT
Proclamation of September 2025 as National Preparedness Month

BACKGROUND
National Preparedness Month was launched in 2004 as part of the Federal Emergency Management Agency (FEMA) sponsored Ready Campaign in an effort to strengthen our country’s preparedness capabilities. The national preparedness architecture encompasses prevention, protection, response, and recovery efforts to prepare the United States for all hazards, whether terrorist attacks or natural disasters.

Since September 11, 2001, the U.S. Government has taken steps to encourage all citizens to make their own safety preparations. September was chosen as National Preparedness Month, as the tragedies of September 11, 2001, highlighted to the nation the importance of being prepared.

Since its inception, National Preparedness Month has encouraged individuals, families, and communities to take part in practicing preparedness, having knowledge about various emergencies that may affect them, and taking steps and getting trained in preparedness and response efforts.

DISCUSSION
National Preparedness Month falls in September each year and emphasizes the need for each community in our nation to be prepared. This year’s National Preparedness Month theme is “Preparedness Starts at Home.” Our City recognizes the need for everyone in the community to remain prepared for all disasters, such as earthquakes, floods, and the potential for a Public Safety Power Shutoff due to wildland fires.

The City of Santa Clara is committed to supporting National Preparedness Month, realizing the importance of being prepared for all hazards. For more information, visit the City of Santa Clara Emergency Preparedness Resources website located at SantaClaraCA.gov/OEM and register for Alert SCC, Santa Clara County’s emergency alert and warning system. Residents are also encouraged to download the MyShake App to receive earthquake early warning notifications.

City Council would like to recognize and proclaim the month of September 2025 as “National Preparedness Month” with the theme “Santa Clara Ready” to increase public awareness of the importance of emergency preparedness.

This year the City has specifically focused on preparing City staff for their role in a disaster as well as for pre-planned large City events. On Tuesday, April 1, 2025, as part of a series of “Crawl, Walk, Run, Sprint” style Emergency Operations Center (EOC) workshops and exercises, the City’s Office of Emergency Management (OEM) conducted an EOC workshop with over 40 City staff attendees. The City of Santa Clara Printed on 9/12/2025Page 1 of 2
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workshop was geared toward establishing familiarity with the organization, reporting structure, priorities, and extended operations of an EOC with primary deliverables in the form of broad EOC and section-specific EOC objectives for an EOC Action Plan framework which would be applicable to nearly all disasters, but most specifically applicable to pre-planned large events. The outcomes from this workshop informed the EOC Table-Top Exercise which took place on June 17, and will lay the groundwork for two additional EOC exercises to be held this fall. A number of short “EOC Orientation” courses were held to prepare City staff for their roles in the EOC. A “Senior and Elected Officials Emergency and Disaster Training” was also held on May 29.

Additionally, as part of a migration to the City Manager’s Office, and as part of the OEM rebranding and the city-wide effort to update the City website, OEM launched its newly updated webpage under the City Manager’s Office profile. This webpage better reflects the office’s mission as well as consolidates resources for community members looking for emergency preparedness information.

OEM will continue to update and enhance its webpage in collaboration with the City’s Communications Division, but this launch is reflective of the continued professionalization and maturity of the City’s Office of Emergency Management.

All of this, in addition to many trainings and events we have planned over the next year, will help to enhance our readiness for the major special events scheduled in our city in the coming year and beyond.

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

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

Reviewed by: David Flamm, Emergency Manager
Approved by: Jōvan Grogan, City Manager

ATTACHMENTS

1. Proclamation of September 2025 as National Preparedness Month City of Santa Clara Printed on 9/12/2025Page 2 of 2
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City of SantaClara

WHEREAS, National Preparedness Month addresses all hazards: natural disasters, technological and accidental critical incidents, pandemics, and human- caused threats such as major crime and terrorism; and

WHEREAS, when large scale emergencies occur, law, fire, and emergency medical services will be overwhelmed with priority calls and City employees serve as Disaster Service Workers; and

WHEREAS, working in partnership with our community members on the importance of emergency preparedness , we can minimize the loss of lives, injuries, and help our community return to a sense of normalcy post-emergency; and

WHEREAS, the time and effort we invest now in preparing will help us and our families navigate through and recover quickly from what may come our way at the most unexpected moment; and

WHEREAS, the FEMA-sponsored Ready Campaign has set the overarching theme for this year’s National Preparedness Month as “Preparedness Starts at Home;” and

WHEREAS, the City of Santa Clara has set the overarching local theme for this year’s National Preparedness Month as “Santa Clara Ready.”

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

NATIONAL PREPAREDNESS MONTH

in the City of Santa Clara and calls upon Santa Clara residents to support and participate in National Preparedness Month.

Given under my hand and the Seal of the City of Santa Clara, California, this 16th day of September 2025.

LISA M. GILLMOR

MAYOR, CITY OF SANTA CLARA

KELLY G. COX
VICE MAYOR, DISTRICT 6

ALBERT GONZALEZ
COUNCILMEMBER, DISTRICT 1

RAJ CHAHAL
COUNCILMEMBER, DISTRICT 2

KAREN HARDY
COUNCILMEMBER, DISTRICT 3

KEVIN PARK
COUNCILMEMBER, DISTRICT 4

SUDS JAIN
COUNCILMEMBER, DISTRICT 5
Proclamation

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-1002 Agenda Date: 9/16/2025

REPORT TO COUNCIL

SUBJECT
Action on the August 19, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting and August 26, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes

RECOMMENDATION
Approve the August 19, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting and August 26, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes.

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5:00 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
08/19/2025

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City of Santa Clara
Meeting Minutes of the
Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Draft
Council/Boardmember Jain participated remotely from the following location:
3885 Dinah Road, Carnelian Bay, CA 96140
Council/Boardmember Hardy participated remotely from the following location:
2998 Jerald Avenue, Santa Clara, CA 95051
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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

Agendas, Staff Reports and some associated documents for City Council items may be viewed on the Internet at https://santaclara.legistar.com/Calendar.aspx All public records relating to an
open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the Office of the City Clerk at Santa Clara City Hall, 1500 Warburton Avenue, Santa Clara, CA 95050 at
the same time that the public records are distributed or made available to the legislative body. Any draft contracts, ordinances and resolutions posted on the Internet site or distributed in advance of the Council meeting may not be the final documents approved by the City Council. For the final document, you may contact the Office of the City Clerk at (408) 615-2220 or [email protected].
08/19/2025Meeting Minutes
Closed Session - 5:00 PM | Regular Meeting - 7:00 PM
5:00 PM CLOSED SESSION
25-951 eComments
Call to Order in the Council Chambers
Mayor Gillmor called the Closed Session to order at 5:04 PM.

Confirmation of Quorum
Assistant City Clerk Pimentel confirmed a quorum.

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

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

1.C 25-850
Public Employee Performance Evaluation (CC)
Pursuant to Gov. Code § 54957(b)(1)
Title: City Attorney
Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6(a)
Agency designated representatives: Councilmembers Jain, Chahal, and Hardy; City staff members Aracely Azevedo, Sujata Reuter Unrepresented Employee: City Attorney
Public Comment
None.

Convene to Closed Session (Council Conference Room)
Mayor Gillmor adjourned into Closed Session at 5:06 PM. 7:00 PM COUNCIL REGULAR MEETING
Call to Order in the Council Chambers
Mayor/Chair Gillmor called the regular meeting to order at 7:10 PM.

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

Council/Boardmember Chahal recited the Statement of Values.

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

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

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

Present: 7 -

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

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
None.

SPECIAL ORDER OF BUSINESS

2.A 25-888 Commemoration of the 80th Anniversary of National Liberation of Korea Mayor Gillmor, on behalf of the Council, commemorated the 80th Anniversary of National Liberation of Korea.

Sang Deok Na (Deputy Counsel General, Consulate General of the Republic of Korea), Daniel Woo (President, Silicon Valley Korean American Federation), and Jonathan Kim (President, San Francisco & Bay Area Korea Center) accepted the proclamation and provided some remarks.

Council comments followed.

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2.B 25-894 Proclamation of August 24, 2025 as Ukrainian Independence Day Mayor Gillmor, on behalf of the Council, proclaimed August 24, 2025 as Ukranian Independence Day.

Oleskii Khorosh (Consul, Counsulate General of Ukraine) and Iryna Smozh (Ukrainian National Women's League of America) accepted the proclamation and provided some remarks.

CONSENT CALENDAR
Councilmember Jain noted that he will recuse himself from Item 3.J regarding a Historic Preservation Agreement due to a conflict of interest as he owns property near the subject property.

Councilmember Jain pulled Item 3.I regarding a System Maintenance Agreement.

A motion was made by Council/Boardmember Chahal, seconded by Council/Boardmember Park, to approve the Consent Calendar (except Items 3.J and 3.I).

Aye:

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

Recommendation:

Approve the June 17, 2025 Special City Council and Santa Clara Stadium Authority Board, June 24, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board, June 27, 2025 Special City Council Meeting, July 8, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, and July 15, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes
A motion was made by Councilmember Chahal, seconded by
Councilmember Park, to approve the June 17, 2025 Special City Council and Santa Clara Stadium Authority Board, June 24, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board, June 27, 2025 Special City Council Meeting, July 8, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, and July 15, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes.

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

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

City-School Liaison Committee - November 19, 2024
Neighborhood University Relations Committee - February 24, 2025 Cultural Commission - June 2, 2025
Parks & Recreation Commission - June 9, 2025
Station Area Task Force - June 19, 2025
Planning Commission - May 21, 2025
Planning Commission - June 11, 2025
A motion was made by Councilmember Chahal, seconded by
Councilmember Park, to Note and file the Minutes of: City-School Liaison Committee - November 19, 2024; Neighborhood University Relations Committee - February 24, 2025; Cultural Commission - June 2, 2025; Parks & Recreation Commission - June 9, 2025; Station Area Task Force - June 19, 2025; Planning Commission - May 21, 2025; and Planning Commission - June 11, 2025.

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

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

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

A motion was made by Councilmember Chahal, seconded by
Councilmember Park, to approve the list of Bills and Claims for June 7, 2025 - July 14, 2025.

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

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

A motion was made by Councilmember Chahal, seconded by
Councilmember Park, to note and file the Monthly Investment Report for June 2025.

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

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

A motion was made by Councilmember Chahal, seconded by
Councilmember Park, to note and file the Santa Clara Convention Center Financial Status Report for the 3rd Quarter ending March 31, 2025, as submitted by Oak View Group (OVG).

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

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

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

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

A motion was made by Councilmember Chahal, seconded by
Councilmember Park, to (1) authorize the City Manager or designee to negotiate and execute an agreement with CSG Consultants, Inc. (Agreement) for Design Professional Services for the Corporation Yard Pavement Project (CIP 2432) for an initial term ending December 31, 2026, and a maximum compensation not to exceed $380,000, subject to the review and approval as to form by the City Attorney; and (2) authorize the City Manager or designee to take any actions as necessary to implement and administer the Agreement and to negotiate and execute amendments to (a) add or delete services consistent with their scope of services, (b) adjust future rates based on market conditions, (c) exercise up to two options to extend the term of the agreement through December 31, 2028, and (d) make de minimis revisions, subject to budget appropriations and the review and approval as to form by the City Attorney.

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

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

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

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

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

A motion was made by Councilmember Chahal, seconded by
Councilmember Park, to (1) authorize the City Manager or designee to authorize ongoing payments under the agreement with
LCPtracker, Inc. for labor compliance software and related services, for a total maximum compensation of $700,000 for the period of June 2018 through December July 31, 2030, subject to the appropriation of funds and the review and approval as to form by the City Attorney; (2) authorize the City Manager or designee to take any actions necessary to implement and administer the existing agreement with LCPTracker, Inc. and negotiate and execute amendments to (a) add or delete services, (b) adjust future rates based on market conditions, and (c) make de minimis changes, subject to budget appropriations and the review and approval as to form by the City Attorney; and (3) if required to maintain the service, authorize the City Manager or designee to negotiate and execute a new agreement with LCPtracker, Inc., provided the total maximum compensation of $700,000 is not exceeded, subject to budget appropriations and the review and approval as to form by the City Attorney.

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

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

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

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

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

A motion was made by Councilmember Chahal, seconded by
Councilmember Park, to (1) determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of the California Code of Regulations; (2) authorize the City Manager or designee to negotiate and execute an agreement with Intelligent Technologies and Services Inc. (Agreement) for maintenance, inspection, and testing services for Silicon Valley Power’s fire alarm, smoke detectors, fire suppression systems, and extinguishers for a five-year term starting on September 1, 2025, and ending on August 31, 2030, with a maximum compensation not to exceed $1,500,000, subject to the appropriation of funds and the review and approval as to form by the City Attorney; and (3) authorize the City Manager or designee to take any actions as necessary to implement and administer the Agreement, and to negotiate and execute amendments to the Agreement to (a) exercise a one-year option to extend the term of the agreement through July 31, 2031, (b) increase the maximum compensation by $500,000 for a

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total maximum compensation of $2,000,000 for the six-year term to be funded by the SVP Operating or Capital Fund as applicable, (c) add or delete services consistent with the scope of services, (d) adjust future rates based on market conditions, and (e) make de minimis changes subject to the appropriation of funds and the review and approval as to form by the City Attorney.

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

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

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

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

A motion was made by Councilmember Chahal, seconded by
Councilmember Park, to (1) determine that the project is categorically exempt from CEQA pursuant to CEQA Guidelines Section 15331(Class 31 - Historical Resource
Restoration/Rehabilitation); and (2) authorize the City Manager to execute a Mills Act Contract in a final form approved by the City Attorney and adopt the 10-Year Restoration and Maintenance Plan associated with the property at 1435 Lexington Street.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Vice Mayor Cox, and Mayor Gillmor 6 -
Recused: Councilmember Jain1 -

3.K 25-851
Appointment of Cultural Commission Member and Bicycle Pedestrian Advisory Committee (BPAC) Member to the Santa Clara Station Area Plan Task Force (SATF)
Recommendation:

Appoint Vernon Shure to represent the BPAC and Neetu Garg to represent the Cultural Commission on the SATF.

A motion was made by Councilmember Chahal, seconded by
Councilmember Park, to appoint Vernon Shure to represent the Bicycle and Pedestrian Advisory Committee and Neetu Garg to represent the Cultural Commission on the Station Area Plan Task Force.

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

3.L 25-886
Authorize the City Manager to Execute the 2025-2029 Memorandum of Understanding Between the City of Santa Clara and the Public Safety Non-Sworn Employees’ Association (Unit 10) that Incorporates the Terms of the Tentative Agreement
Recommendation:

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

A motion was made by Councilmember Chahal, seconded by
Councilmember Park, to authorize the City Manager to execute the Memorandum of Understanding between the City of Santa Clara and the Public Safety Non-Sworn Employees’ Association (Unit 10) with effective dates of August 17, 2025 - December 31, 2029, that incorporates the terms of the Tentative Agreement.

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

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

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

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

Aye:

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

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4.B 25-738 Action on the Stadium Manager’s Request to Approve an Amendment No. 2 with ACCO Engineering Systems, Inc. and an Amendment No. 3 with O.

C. McDonald Co., Inc. to Extend the Agreement Terms for One Year and Increase the Not to Exceed Amounts by $250,000 for On-Call Mechanical and Plumbing Maintenance and Repair Services at Levi’s Stadium Recommendation:

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

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

A motion was made by Boardmember Chahal, seconded by
Boardmember Park, to (1) approve the Stadium Manager’s request to execute an Amendment No. 2 to the Agreement with ACCO Engineered Systems to 1) extend the term for one year beginning September 7, 2025 to September 6, 2026, in an amount not to exceed $250,000 for the fifth contract year and a total not to exceed amount of $1,250,000, subject to budget appropriations, and 2) increase the labor rates by 3% as outlined in Exhibit G-2 for the fifth contract year; and (2) approve the Stadium Manager’s request to execute an Amendment No. 3 to the Agreement with O.C. McDonald Co. to extend the term for one year beginning September 7, 2025 to September 6, 2026, in an amount not to exceed $250,000 for the fifth contract year and a total not to exceed amount of $1,504,922, subject to budget appropriations.

Aye:

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

PUBLIC PRESENTATIONS
Kevin Moore spoke regarding a creek trail.

Wanda Buck spoke regarding senior's mental health.

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

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

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

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

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

Director of Finance Lee and City Manager Grogan provided some remarks.

Public Comment: None.

A motion was made by Councilmember Jain, seconded by
Councilmember Gonzalez, to (1) authorize the City Manager or designee to execute Amendment No. 1 to the System Maintenance Agreement (SMA) with Elster Solutions, LLC (Elster); (2) authorize the City Manager or designee to issue purchase orders and negotiate additional agreements or amendments to existing agreements with Elster Solutions, LLC or Elster’s authorized dealers for the procurement of meters, equipment, materials, training, field services, and other related services associated with the EnergyAxis Management System and meters, in a total aggregate amount not to exceed $5,500,000 for the period of July 1,

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2025 through December 31, 2031, subject to budget appropriations and the review and approval as to form by the City Attorney; (3) ratify annual payments made under the SMA in an amount of $375,000 for the period of January 2017 through December 2025; and (4) authorize the City Manager or designee to take any actions necessary to implement and administer the SMA, purchase orders, and other related agreements, including negotiating and executing future amendment(s) to (1) add or delete services associated with the EnergyAxis or meters; (2) adjust future rates based on market conditions, and (3) make de minimis changes, all subject to budget appropriations and the review and approval as to form by the City Attorney.

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

PUBLIC HEARING/GENERAL BUSINESS

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5. 25-820 Public Hearing: Action on a Resolution of Necessity to Acquire Certain Real Property Interests on 3508, 3520, 3530, 3540, and 3550 Bassett Street, Santa Clara, California, from the Owner of Record for Purposes of Implementing the Silicon Valley Power 115kV Transmission Line Project Recommendation:

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

Mayor Gillmor opened the Public Hearing.

City Attorney Googins made some opening remarks and introduced Principal Electric Utility Engineer Jackman who provided a Powerpoint presentation on a resolution of necessity making the required findings to acquire certain real property interest on 3508, 3520, 3530, 3540 and 3550 Basset Street, and read into the record the required findings.

Public Comment: Emily Brough
Council comments followed.

City Attorney Googins and Gale Connors (Legal Counsel) addressed Council questions.

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

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -
Council questions and comments followed.

City Attorney Googins and Gale Connors (Legal Counsel) addressed Council questions.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Chahal, to adopt Resolution No. 25-9482 making the Required Findings to Acquire Certain Real Property Interests on 3508, 3520, 3530, 3540, and 3550 Bassett Street, Santa Clara, California, from the Owner of Record for Purposes of Implementing the Silicon Valley Power 115kV Transmission Line Project.

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

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Nay: Councilmember Park1 -

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

City Manager Grogan made some opening remarks and introduced Director of Community Development Hamid who provided a Powerpoint presentation on the update to the public outreach policy for planning applications.

Council comments and question followed.

Director of Community Development Hamid and Development Review Officer Ah Sing addressed Council questions.

Public Comment: Jhaid Parreno
Alex Shoor
Eric Crutchlow
Michele M
Lance Saleme
Edward Strine
Council discussion followed.

A motion was made by Councilmember Gonzalez to adopt the updated Public Notification, Outreach & Engagement Policy for Planning Applications, as modified by the Planning Commission, except for increasing the notification radii beyond staff’s recommendation for large and significant projects.

The motion failed due to a lack of a second.

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

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

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REPORTS OF MEMBERS AND SPECIAL COMMITTEES
Councilmember Park
noted that he recently attended a City Summit
Conference and AAPI Lead Conference.

CITY MANAGER/EXECUTIVE DIRECTOR REPORT
None.

ADJOURNMENT
The meeting was adjourned at 10:12 PM in memory of Sergeant Anton Morec.

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

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

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

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

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

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5:30 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
08/26/2025

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

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

site or distributed in advance of the Council meeting may not be the final documents approved by the City Council. For the final document, you may contact the Office of the City Clerk at (408) 615-2220 or [email protected].
08/26/2025Meeting Minutes

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5:30 PM CLOSED SESSION
25-977 eComments
Call to Order in the Council Chambers
Mayor Gillmor called the Closed Session to order at 5:35 PM.

Confirmation of Quorum

1.A 25-906

1.B 25-949
Assistant City Clerk Pimentel confirmed a quorum.

Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representatives: Jovan D. Grogan, Aracely Azevedo, Marco Mercado, Ashley Lancaster, Allyson Hauck, Vitus Leung, Glen R. GooginsAs Employee Organization(s):Em
Santa Clara Firefighters, International Assoc. of Firefighters, Local 1171 (Unit #1)
Police Officers Association (Unit #2)
Engineers of the City of Santa Clara (Unit #4)
City of Santa Clara Employees Association (Units #5,7,8) Unclassified Miscellaneous Management (Unit #9)
Unclassified Police Management (Unit #9A)
Unclassified Fire Management (Unit #9B)
Public Safety Non-Sworn Employees Association (Unit #10 ) Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov. Code § 54956.9(d)(1)
Jane Roe v. Doe 1, et al., Santa Clara County Superior Court Case No. 22CV409274
Closed Session - 5:30 PM | Regular Meeting - 7:00 PM
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1.C 25-954 Conference with Real Property Negotiators (City) Pursuant to Gov. Code § 54956.8
Property: APN 216-33-022, 3031 Corvin Drive, Santa Clara, CA 95051 City Negotiator: Jovan D. Grogan, City Manager (or designee) and Glen R.

Googins, City Attorney (or designee)
Negotiating Parties: City and Michael J. Bonasera Living Trust (or designee)
Under Negotiation: Purchase of Real Property interests (provisions, price and terms of payment)
Public Comment
None.

Convene to Closed Session (Council Conference Room)
Mayor Gillmor adjourned into Closed Session at 5:37 PM. 7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Mayor/Chair Gillmor called the regular meeting to order at 7:10 PM.

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

Council/Boardmember Chahal recited the Statement of Values.

Assistant City Clerk/Secretary Pimentel noted that Council/Boardmember Hardy will be absent from tonight's meeting and recited the AB23 announcement and Statement of Behavioral Standards.

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

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

Present: 6 -

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A motion was made by Council/Boardmember Chahal, seconded by Council/Boardmember Gonzalez, to excuse Council/Boardmember Hardy from tonight's meeting.

Aye:

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

Absent: 1 - Council /Boardmember Hardy

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

City Manager Grogan introduced Director of Information Technology Adam Kostrzak, Assistant City Manager Paulina Morales, and Deputy City Manager Marc Freitas.

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
None.

CONSENT CALENDAR
Council/Boardmember Jain pulled Item 2.C and Item 2.D
A motion was made by Council/Boardmember Chahal, seconded by Council/Boardmember Gonzalez, to approve the Consent Calendar (except Item 2.C and Item 2.D)

Aye:

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

Absent: 1 - Council /Boardmember Hardy

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2.A 25-794 Action to Award Master Agreements to CSG Consultants, Inc. and Bureau Veritas North America, Inc. to Provide Plan Check Review and Inspection Consulting Services
Recommendation:

1. Authorize the City Manager to execute master agreements with CSG Consultants, Inc. and Bureau Veritas North America, Inc. to provide plan check review and inspection services for a term of five years, starting on or around August 26, 2025 and ending on or around June 30, 2030, with a maximum compensation not-to-exceed $1,250,000, subject to the appropriation of funds and review and approval as to form by the City Attorney; and

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

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to (1) authorize the City Manager to execute master agreements with CSG Consultants, Inc. and Bureau Veritas North America, Inc. to provide plan check review and inspection services for a term of five years, starting on or around August 26, 2025 and ending on or around June 30, 2030, with a maximum compensation not-to-exceed $1,250,000, subject to the appropriation of funds and review and approval as to form by the City Attorney; and (2) authorize the City Manager to take any actions necessary to implement and administer the master agreements, including negotiating and executing future amendments to (a) add or delete services associated with the scope of work and (b) make de minimis changes, subject to subject to the appropriation of funds and review and approval as to form by the City Attorney.

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

Absent: Councilmember Hardy1 -

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2.B 25-89 Action to Delegate Authority to the City Manager to Execute a First Amendment to the Agreement for the Purchase and Sale of Property with Feather River Land Trust for the Loyalton Property to Extend Escrow Recommendation:

Delegate authority to the City Manager or designee to execute a First Amendment to the Agreement for the Purchase and Sale of Property with Feather River Land Trust for the Loyalton Property extending the Closing Date until February 16, 2026,to allow for the approval and implementation of the necessary state agency financing, subject to the review and approval as to form by the City Attorney, and to allow the City Manger to extend the Closing Date another six months so long as the City Manager determines that the Trust continues to proceed in good faith to obtain the necessary approvals for state financing.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to delegate authority to the City Manager or designee to execute a First Amendment to the Agreement for the Purchase and Sale of Property with Feather River Land Trust for the Loyalton Property extending the Closing Date until February 16, 2026, to allow for the approval and implementation of the necessary state agency financing, subject to the review and approval as to form by the City Attorney, and to allow the City Manger to extend the Closing Date another six months so long as the City Manager determines that the Trust continues to proceed in good faith to obtain the necessary approvals for State financing.

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

Absent: Councilmember Hardy1 -

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2.E 25-86 Action to Delegate Authority to the City Manager to Negotiate and Execute Amendment No. 2 to the Software Maintenance Agreement with Hitachi Energy USA, Inc.

Recommendation:

1. Delegate authority to the City Manager or designee to negotiate and execute Amendment No. 2 to the Software Maintenance Agreement with Hitachi Energy USA, Inc. to continue providing maintenance and support services for Silicon Valley Power’s SCADA System, increasing the total maximum compensation from $1,372,657 to an amount not to exceed $2,500,000, and extending the term through August 31, 2030, subject to the appropriation of funds and review and approval as to form by the City Attorney; and

2. Authorize the City Manager or designee to take any actions necessary to implement and administer the Software Maintenance Agreement as amended and negotiate and execute future amendment(s) to (i) add or delete services associated with the SCADA system, (ii) adjust future rates based on market conditions, and (iii) make de minimis changes, subject to the maximum authorization of $2,500,000, budget appropriations, and the review and approval as to form by the City Attorney.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to (1) delegate authority to the City Manager or designee to negotiate and execute Amendment No. 2 to the Software Maintenance Agreement with Hitachi Energy USA, Inc. to continue providing maintenance and support services for Silicon Valley Power’s SCADA System, increasing the total maximum compensation from $1,372,657 to an amount not to exceed $2,500,000, and extending the term through August 31, 2030, subject to the appropriation of funds and review and approval as to form by the City Attorney; and (2) authorize the City Manager or designee to take any actions necessary to implement and administer the Software Maintenance Agreement as amended and negotiate and execute future amendment(s) to (i) add or delete services associated with the SCADA system, (ii) adjust future rates based on market conditions, and (iii) make de minimis changes, subject to the maximum authorization of $2,500,000, budget appropriations, and the review and approval as to form by the City Attorney.

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

Absent: Councilmember Hardy1 -

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SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

3. 25-1024 Informational Report on Stadium Authority and Stadium Manager Meetings for the Period of July 1 to September 30, 2024
Recommendation: Note and file the quarterly report on Stadium Authority and Stadium Manager staff meetings and corresponding summaries for the period of July 1 to September 30, 2024.

A motion was made by Boardmember Chahal, seconded by
Boardmember Gonzalez, to note and file the quarterly report on Stadium Authority and Stadium Manager staff meetings and corresponding summaries for the period of July 1, 2024 to September 30, 2024.

Aye:

Boardmember Gonzalez, Boardmember Chahal, Boardmember
Park, Boardmember Jain, Vice Chair Cox, and Chair Gillmor 6 -

Absent: 1 - Boardmember Hardy

PUBLIC PRESENTATIONS
Kirk Vartan spoke regarding the Agrihood development.

James Rowen spoke regarding the San Francisco 49ers.
25-971 Public Presentations Post Meeting Material

CONSENT ITEMS PULLED FOR DISCUSSION

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2.C 25-146 Action on Amendment No. 6 to the Agreement for Professional Services with Perkins + Will for the Tasman East Specific Plan and Approve Related Budget Amendment
Recommendation:

1. Authorize the City Manager to execute Amendment No. 6 to the Agreement with Perkins + Will for professional services to prepare the Amendment to the Tasman East Specific Plan by increasing the amount of the agreement by $92,344, including the contingency to update the final traffic report, for a revised not-to-exceed maximum compensation of $1,553,776, and extending the term of the agreement through June 2026 in a final form approved by the City Attorney; and

2. Approve the FY 2025/26 budget amendment in the General Fund, increasing the Community Development Department budget in the amount of $92,344 and decreasing the Advanced Planning Fee Reserve in the amount of $92,344 (five affirmative Council votes required for the use of unused balances).

Council questions and comments followed.

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

Public Comment: Linda
Council questions and comments followed.

City Attorney Googins and City Manager Grogan addressed Council questions.

A motion was made by Councilmember Gonzalez, seconded by Vice Mayor Cox, to (1) authorize the City Manager to execute Amendment No. 6 to the Agreement with Perkins + Will for professional services to prepare the Amendment to the Tasman East Specific Plan by increasing the amount of the agreement by $92,344, including the contingency to update the final traffic report, for a revised not-to-exceed maximum compensation of $1,553,776, and extending the term of the agreement through June 2026 in a final form approved by the City Attorney; and (2) approve the FY 2025/26 budget amendment in the General Fund, increasing the Community Development Department budget in the amount of $92,344 and decreasing the Advanced Planning Fee Reserve in the amount of $92,344.

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

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Nay: Councilmember Park1 -

Absent: Councilmember Hardy1 -

2.D 25-592 Note and File the Ten-Year Goals for Silicon Valley Power’s Energy Efficiency Program
Recommendation: Note and file the Ten-Year Goals for Silicon Valley Power’s Energy Efficiency Program.

Council questions and comments followed.

City Manager Grogan and Chief Electric Utility Officer Procos addressed Council questions.

Public Comment: Linda
A motion was made by Councilmember Jain, seconded by
Councilmember Gonzalez, to note and file the Ten-Year Goals for Silicon Valley Power’s Energy Efficiency Program.

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

Absent: Councilmember Hardy1 -

PUBLIC HEARING/GENERAL BUSINESS

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4. 25-893 Presentation on a Proposed League Event Agreement with Bay Area Host Committee, Forty Niners SC Stadium Company, LLC, and Forty Niners Stadium Management Company LLC to Host Super Bowl LX
Recommendation:

Direct staff to bring forth the proposed League Event Agreement on the terms presented for Council and Board action at the September 16, 2025 meeting.

Executive Director Grogan and Stadium Authority Counsel Googins provided a Powerpoint presentation on a proposed league event agreement with Bay Area Host Committee, Forty Niners SC Stadium Company, LLC, and Forty Niners Stadium Management Company LLC to Host Super Bowl LX.

Board questions followed.

Executive Director Grogan, Stadium Authority Counsel Googins, Zaileen Janmohamed (President, Bay Area Host Committee), and Jihad Beauchman (Executive Vice President, San Francisco 49ers) addressed Board questions.

Board discussion ensued.

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5. 25-872 Action on Approval of (1) Second Amendment to the City Attorney Employment Agreement, and (2) Resolution Approving and Adopting the Updated Salary Plan that includes the Classification of City Attorney Recommendation:

1. Approve modifications to the compensation package for the City Attorney, including (A) a cost-of-living salary adjustment for City Attorney of 4.0% retroactive to March 1, 2025, resulting in a new annual salary of $370,461.12, (B) employer contribution to the employee’s deferred compensation plan in the amount of $300/month retroactive to January 1, 2025, (C) increase to the employer contribution for healthcare to align with the Unit 9 MOU, and (D) modification of the performance appraisal process;

2. Approve, and authorize the Mayor to sign, Amendment No. 2. to the Employment Agreement with City Attorney Glen R. Googins;

3. Adopt a Resolution updating the Unclassified Salary Plan (effective March 1, 2025) approved August 26, 2025.

City Attorney Googins recused himself from this Item.

Mayor Gillmor made some opening remarks.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Jain, to (1) approve modifications to the compensation package for the City Attorney, including (A) a cost-of-living salary adjustment for City Attorney of 4.0% retroactive to March 1, 2025, resulting in a new annual salary of $370,461.12, (B) employer contribution to the employee’s deferred compensation plan in the amount of $300/month retroactive to January 1, 2025, (C) increase to the employer contribution for healthcare to align with the Unit 9 MOU, and (D) modification of the performance appraisal process; (2) approve and authorize the Mayor to sign Amendment No. 2 to the Employment Agreement with City Attorney Glen R.

Googins; and (3) adopt Resolution No. 25-9483 updating the Unclassified Salary Plan (effective March 1, 2025) approved August 26, 2025.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Park, Councilmember Jain, and Vice Mayor Cox
5 -
Nay: Mayor Gillmor1 -

Absent: Councilmember Hardy1 -
REPORTS OF MEMBERS , SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS None.

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CITY MANAGER/EXECUTIVE DIRECTOR REPORT
None.

ADJOURNMENT
The meeting was adjourned at 11:15 PM.

The next regular scheduled meeting is on Tuesday, September 16, 2025 in the City Hall Council Chambers.

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

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

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

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

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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-17 Agenda Date: 9/16/2025

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

COUNCIL PILLAR
Enhance Community Engagement and Transparency

RECOMMENDATION
Note and file the Minutes of:

Board of Library Trustees - June 2, 2025
City-School Liaison Committee - May 7, 2025
Bicycle & Pedestrian Advisory Committee - June 23, 2025 City of Santa Clara Printed on 9/12/2025Page 1 of 1
powered by Legistar™
City of Santa Clara
Meeting Minutes
Board of Library Trustees
Board
Approved
6:00 PM Hybrid Meeting, Mission Branch Library
Community Room
1098 Lexington St
Santa Clara, CA 95050
06/02/2025
The City of Santa Clara is conducting the Board of Library Trustees meeting in a hybrid manner (in- person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca-gov.zoom.us/j/85864257230
Meeting ID: 858 6425 7230 or
o Phone: 1(669) 900-6833
PUBLIC PARTICIPATION IN ZOOM WEBINAR: Please follow the guidelines below when participating in a Zoom Webinar:
- The meeting will be recorded so you must choose 'continue' to accept and stay in the meeting. - If there is an option to change the phone number to your name when you enter the meeting, please do so as your name will be visible online and will be used to notify you that it is your turn to speak. - Mute all other audio before speaking. Using multiple devices can cause an audio feedback. - Use the raise your hand feature in Zoom when you would like to speak on an item and lower when finished speaking. Press *9 to raise your hand if you are calling in by phone only. - Identify yourself by name before speaking on an item. -
Unmute when called on to speak and mute when done speaking. If there is background noise coming from a participant, they will be muted by the host. Press *6 if you are participating by phone to unmute. - If you no longer wish to stay in the meeting once your item has been heard, please exit the meeting.

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DRAFT
06/02/2025Board of Library Trustees Meeting Minutes

CALL TO ORDER AND ROLL CALL
Chair Evans called the meeting to order at 5:32 PM.

Members of the Board of the Santa Clara City Library Foundation and Friends (SCCLFF) in attendance for the Joint Meeting of the Board of Library Trustees and the SCCLFF Board included Janet Arsenault, Kathy Betts, JoAnn Davis, Sue Rose and Ken Young .

A motion was made by Vice-Chair Ricossa, seconded by Trustee Huynh, to approve the excused absence of Trustee Mohammad.

Aye: 4 - Chair Evans, Trustee Huynh, Vice-Chair Ricossa, and Trustee Tryforos Excused: 1 - Trustee
Mohammed
5:30 PM - Meet and Greet with the Board of the Santa Clara City Library Foundation and Friends 6:00 PM - The Joint Meeting will begin

JOINT MEETING OF THE BOARD OF LIBRARY TRUSTEES AND THE BOARD OF THE SANTA

CLARA CITY LIBRARY FOUNDATION AND FRIENDS

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Chair Jonathon Evans, Trustee Daniel Huynh, Vice-Chair Stephen Ricossa, and Trustee Debbie Tryforos
Present 4 -
Absent 1 - Trustee G. Salim Mohammed
DRAFT
06/02/2025Board of Library Trustees Meeting Minutes
25-618 Joint Meeting with the Board of the Santa Clara City Library Foundation and Friends and Possible Action to Facilitate Scheduling of a Future Joint Meeting Recommendation: Conduct a joint meeting with the Board of the Santa Clara City Library Foundation and Friends, and take action to plan a future joint meeting.

Members of the Board of the Santa Clara City Library Foundation and Friends (SCCLFF) joined the Board of Library Trustees for a joint meeting.

Following a short meet and greet, the joint meeting included introductions of the attending members and brief presentations and discussions about the history and work of each of the Boards. The Board of Library Trustees reviewed the history, roles and responsibilities of the Board. They shared information on their 2025 Work Plan and priorities, primarily addressing funding, policy updates, the Strategic Plan and Facilities Master Plan projects, and liaison work. The SCCLFF Board shared information on their history, work, and their own strategic planning. They reported strong improvements to their investment plan, updates to their governance committee documents and handbook, and information about their work in fundraising and administering grants to support library programming. Discussion addressed book sales, book donations, and efforts to make the best use of donated books to supplement collection spending, primarily in replacing worn out books. At the end of the joint meeting, it was agreed for the Boards to meet every 6 months, with the next meeting to be planned for December 2025.

ADJOURN JOINT MEETING
The joint meeting of the Board of Library Trustees and the Board of the Santa Clara City Library Foundation and Friends adjourned at 7:09 PM. 7:14 PM - Start of Regular Board of Library Trustees Meeting REGULAR

MEETING OF THE BOARD OF LIBRARY TRUSTEES

CONSENT CALENDAR

CONSENT ITEMS PULLED FOR DISCUSSION

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25-617 Action on the Board of Library Trustees Meeting Minutes of May 5, 2025 Recommendation: Approve the Board of Library Trustees Meeting Minutes of May 5, 2025 The Board pulled for discussion item 25-617, the minutes of the May 5, 2025 regular meeting, to inquire whey they showed Trustee Mohammad as absent from roll call but present later in the meeting. The Board was reminded that Trustee Mohammad had arrived late to the meeting, and the minutes reflected that.

A motion was made by Trustee Huynh, seconded by Trustee Tryforos, to approve staff recommendation.

Aye: 4 - Chair Evans, Trustee Huynh, Vice-Chair Ricossa, and Trustee Tryforos Excused: 1 - Trustee Mohammed

PUBLIC PRESENTATIONS

GENERAL BUSINESS
1 25-620
JoAnn Davis, Executive Director of the Santa Clara City Library Foundation and Friends provided information about patio sales scheduled for June 20 and 21, 2025, an extra patio sale scheduled at Central Park Library on June 29, 2025, and informed the Board that book sale schedules are available on the Foundation's website.

Discussion on Nominations and Election of Board of Library Trustees Chair and Vice Chair for FY 2025/26
Recommendation: Nominate a Chair and Vice-Chair of the Board of Library Trustees for FY 2025/26.

At the request of Chair Evans, Trustees were polled for interest in serving as Chair or Vice-Chair of the Board in Fiscal Year (FY) 2025-26 by Patty Wong, City Librarian. She informed the Board that Chair Evans and Trustee Tryforos had both expressed willingness to serve as either Chair or Vice- Chair.

Trustee Tryforos nominated Chair Evans for the role of Chair. Chair Evans accepted and nominated Trustee Tryforos for Vice-Chair. The Charter requires these elections to take place after July 1st each year. The Board of Library Trustees does not meet in July, and agreed to hold elections at their first subsequent meeting, the special meeting scheduled for August 18, 2025.

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2 25-517 Discussion and Action to Schedule Informational Reports to Board Recommendation: Approve a schedule to receive informational reports.

The Board reviewed a proposed schedule for informational reports planned to be provided by staff throughout the coming year. One item was corrected on the proposed schedule: the informational report scheduled for August 4, 2025 was rescheduled due to the cancellation of the August 4, 2025 regular meeting.

It was rescheduled for the August 18, 2025 special meeting.

A motion was made by Vice-Chair Ricossa, seconded by Trustee Tryforos to approve the staff recommendation as amended.

Aye: 4 - Chair Evans, Trustee Huynh, Vice-Chair Ricossa, and Trustee Tryforos Excused: 1 - Trustee Mohammed
3 25-586 Discussion and Possible Action on Work Plan Presentation to Council Recommendation: Review and discuss work plan presentation to Council.

STAFF REPORT
City Librarian Wong informed the Board that the presentation of their work plan to Council might be in August or September, and that Council was in recess from July 15, 2025 to August 15, 2025. The work plan presentation prepared for Council was reviewed, and City Librarian Wong provided updates on progress for several work plan items. The Board agreed to include in the presentation the mission and vision statements they prepared for the Library Strategic Plan. The Board also agreed to update the presentation to reflect that Trustee Huynh agreed to serve as liaison to the Youth Advisory Commission, and to include the number of responses to the community survey distributed as part of the Library Strategic Plan. The Board also agreed that City Librarian Wong and Foundation Executive Director JoAnn Davis should coordinate a date in December with an agenda draft for the next joint meeting of the Board of Library Trustees and the SCCLFF Board. A potential date being considered is the December 1, 2025 regular meeting. Luis Haro, Deputy City Attorney confirmed that the Vice-Chair of the Board could also be a liaison to the SCCLFF Board.

City Librarian Wong provided an update on the effort to reopen the Cafe at Central Park Library, sharing that no major renovations are needed, and that more information should be available to share at the next Board meeting in August.

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TRUSTEES REPORT

ADJOURNMENT
At the request of Trustee Mohammed, who was excused from this meeting due to travel, City Librarian Wong read statement he had prepared . The statement addressed the firing of the Librarian of Congress, and the effects and implications of this action on libraries of all types throughout the nation. City Librarian Wong addressed the questions and concerns of the Board, and provided information regarding federal actions to remove staff and collection materials from the Library of Congress.

The meeting was adjourned at 8:01 PM.

A motion was made by Vice-Chair Ricossa, seconded by Trustee Tryforos, to adjourn the meeting in memory of former Councilperson Debi Davis, who recently passed away.

Aye: 4 - Chair Evans, Trustee Huynh, Vice-Chair Ricossa, and Trustee Tryforos Excused: 1 - Trustee Mohammed
The Board of Library Trustees Meeting is adjourned to the August 18, 2025 special meeting, at 6:00 PM, in the Edinger Room at Central Park Library.

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

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

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MEETING DISCLOSURES
DRAFT

MINUTES OF THE CITY/SCHOOL

LIAISON COMMITTEE
City Hall Council Chambers
Wednesday, May 7, 2025

MEMBERS IN ATTENDANCE:

CITY OF SANTA CLARA: CITY OF SANTA CLARA STAFF:

Councilmember, Raj Chahal (Chair) - Present
Mayor, Lisa M. Gillmor - Present

City Manager, Jōvan D. Grogan
Director of Community Development, Afshan
Hamid
Deputy City Manager - Director of Economic
Director of Parks and Recreation, Damon
Sparacino
Police Chief, Cory Morgan
Assistant Police Chief, Wahid Kazem
City Librarian, Patty Wong
Management Analyst, Aimée Escobar

SANTA CLARA UNIFIED SCHOOL DISTRICT: SANTA CLARA UNIFIED SCHOOL DISTRICT STAFF:

Board Member, Dr. Michele Ryan
Board Member, Jodi Muirhead
Board Member Andy Ratermann
Superintendent, Dr. Gary Waddell

Director, School Bond Projects, Larry Adams
Director, Fac Dev and Planning, Michal Healy
Deputy Superintendent/CBO, Mark Schiel
Director/PIO, Jennifer Dericco

Note: The meeting was chaired, and minutes taken by, the City of Santa Clara. Minutes will be approved by the City School Liaison Committee at its next regularly scheduled meeting.

Matters for Council Action: None

CALL TO ORDER
The meeting was called to order by Chair Raj Chahal at 11:50AM.

PUBLIC PRESENTATIONS
There were no public presentations.

GENERAL BUSINESS
Item 1: Approval of Minutes - November 19, 2024
Mayor Lisa Gillmor made a motion, seconded by Board Member Dr. Michele Ryan to approve the minutes. Board Members Andy Raterman and Jodi Muirhead abstained. The motion passed unanimously.

(, ...... ~,) City of
~-;,• Santa Clara
The Center of What's Possible
~ " ~ Santa Clara Unified School District
City School Liaison Committee Minutes
May 7, 2025

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Item 2: Superintendent’s Reports
a) Update from Superintendent
• Superintendent Gary Waddel announced that Dr. Damon Wright is officially taking over as Superintendent as of July 1, 2025.
• Ongoing construction projects that are in planning stages are continuing with input from Dr. Wright.
• Physical Education exemptions for high school students to commence in Fall 2025 and apply to those students who are either 16 or older and/or a high school sophomore. • The Parental Calendar for the upcoming school year is currently in the planning process.
b) Introduction of new Superintendent, Dr. Damon J. Wright Dr. Damon Wright was not in attendance. No introduction to the Committee was given.

Item 3: City of Santa Clara - Updates from the City Manager City Manager Jōvan D. Grogan provided updates on several City items:
• Levi Stadium: Santa Clara Police and Fire Departments, and the Office of Emergency Management (OEM) are coordinating with local, regional, state, federal, and private partners on comprehensive safety planning.
• Discover Santa Clara: Santa Clara is preparing the Santa Clara Convention Center and leveraging Discover Santa Clara initiatives to drive revenue, tourism, and visitor engagement.

Facility upgrades underway for improved guest experience . • Community Engagement: Highlighted the Harvard Fellow who will be with the City for approximately 10 weeks working on the community engagement plan and strategy for subsequent implementation. The City is planning local events so residents may participate in Super Bowl LX festivities. A stakeholder group will help coordinate activities. • Silicon Valley Hopper: Provided status on Hopper usage and plans to expand after a thorough assessment of the program to make improvements and adjustments . It is noted that the program is being used at an unprecedented level . Stated that approximately $2 million dollars is necessary to meet desired expansion needs throughout Santa Clara.

Board Member Jodi Muirhead inquired about student usage of the Hopper to get to and from school. City Manager Grogan informed the Committee that the City will look at collecting that data and will report back to the Committee once it is acquired. • Measure I: Bond Compliance Oversight Committee members will be selected on May 7, 2025.

Stated that funds are allocated for undefined investments as wel l.

City Manager Grogan informed the Committee that the City would like robust community involvement and assured Board Member Dr. Michele Ryan that Committee feedback will be prioritized by City staff and incorporated into recommendations to Council.

Item 4: Santa Clara Unified School District Updates
a) Facilities
1) Hammann Elementary School: Walk event was highlighted, kids loved the fire truck in attendance in addition to Mayor Lisa Gillmor’s presence. 2) Don Callejon School: Agreement for field use has been completed with Parks & Recreation.
3) Briarwood Elementary School: Constructing 2 new classrooms and demolishing several other classrooms on campus. The pick-up/drop-off process at the school has also been improved.
4) Bracher Elementary School: Construction of a new multi-purpose room. Toxic soil is also in the process of being removed as well as the rebuilding of the play turf and new landscaping.
5) New Valley High School: Currently in 10 portables. Relocating from educational City School Liaison Committee Minutes
May 7, 2025

Page 3 of 4 ends

options campus to existing Laurelwood campus. 15 new classrooms to be constructed, and a new parking lot. Will take approximately 2 years to design before construction may begin.
6) Public Works was thanked for making sure the corresponding curbs and no parking allowed for the neighbors within the crosswalks were painted red. Safety improvements within the bike lanes was also acknowledged. The coordination amongst the schools and Public Works is appreciated by the school district. 7) Upcoming school improvements include the r esurfacing of several parking lots and the re-painting of multiple schools in the district.

b) Capital Development
City Manager Jōvan D. Grogan introduced the City’s new Community Development Director, Afshan Hamid. Director Hamid provided a brief background on herself and proceeded to provide updates on several community projects.
1) Per Director Hamid, the following developments were recently approved by the Planning Commission:
• Mission Point by Kiely: 3005 Democracy Way 200. Mixed use of residential and commercial.
• 2518 Mission College Blvd: 1,792 residential units in Freedom Circle near Great America and Stadium. To be built by the Irvine Company. • 4590 Patrick Henry Dr: 8 story, 284 multi-family residential building.

a) All projects conform with the City of Santa Clara’s affordable housing policies and will be coming online in approximately 2-3 years.
b) It was mentioned that there are limited nearby school resources in the Northern part of the city where these developments are being constructed. However, district wide capacity is available to accommodate new students . The District will need to re-assess capacity when the new students begin to come online. It was stated that many of the units are small and not family units which may limit the number of new students in the future.
c) Mayor Lisa Gillmor mentioned declining enrollment. Director Michal Healy stated there is a slight decline in kindergarten enrollment, but they aren’t seeing a large decline across the district. Director Healy also mentioned that birth rates are going down which drives the decline in pre-k and kindergarten. Current levels of enrollment remain constant except for kindergarten.
d) Board Member Jodi Muirhead requested an update on the Benton and Lawrence transitional project. City Manager Grogan stated that residual funds are available from the State and County, however, grant funds are not. A request for funding has been submitted to the State and is pending approval.

2) Parks & Recreation Director Damon Sparacino provided an update on facility field use and the revitalization of the International Swim Center. 1) All work will be done in phases. Phase I of the revitalization of the International Swim Center is in progress. Phase 2 will start concurrently to phase I and includes buildings and restrooms.
2) Stated that there is a staffing shortage in the parks. The City is in the process of hiring more parks staff to bring service levels back to a more functioning level for residents.

Item 5: Coordination of Communication between the City of Santa Clara and the Santa Clara Unified School District on Student Recognition/Inclusion Events • Board Member Dr. Michele Ryan would like invitations regarding student events and recognitions held at City Hall to be sent to all school board members so they may attend .

City School Liaison Committee Minutes
May 7, 2025

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• Santa Clara Unified School District Director of Communications and Community Engagement / Public Information Officer Jennifer Dericcio acknowledged that City Manager staff have been sending invitations to events and recognitions to the school district but that it is an internal issue as it pertains to disseminating the information amongst district staff. Gaps were discovered in the current process and will be corrected mentioning that, in the future, they will over communicate the information to make sure they all receive the information.

Item 6: Remaining 2025 Meeting Schedule (Informational Only):

Board Member Dr. Michele Ryan reminded the committee members to attend and hold the meetings as scheduled.

Remaining Schedule of 2025 Meetings:
• Wednesday, September 3, 2025, at the Santa Clara Unified School District Office. • Wednesday, November 12, 2025, at the City Hall Council Chambers.

ADJOURNMENT
Meeting was adjourned by Councilmember Raj Chahal at 12:48PM.

City of Santa Clara
Meeting Minutes
Bicycle & Pedestrian Advisory Committee
Draft
4:00 PM Hybrid Meeting
City Hall Council Chambers
1500 Warburton Avenue
Santa Clara, CA 95051
06/23/2025
The City of Santa Clara is conducting the Bicycle and Pedestrian Committee meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
https://santaclaraca.zoom.us/j/83368467068
Meeting ID: 833 6846 7068 or

Phone: 1 (669) 900-6833
1 CALL TO ORDER AND ROLL CALL
Chair Hardy called the meeting to order at 4:00 PM.

Member Marinano arrived at 4:41 PM.

Member Hung Duong, Member Ken Kratz, Member Jonathan
Marinaro, Member Betsy Megas, Member Vernon Shure, Member Bruce Donoghue, and Chair Karen Hardy
Present 7 -
Member Guillermo Jenaro, and Member Sukrit GaneshExcused 2 - A motion was made by Member Kratz and seconded by Member Megas to excuse Member Jenaro and Member Ganesh. The motion carried by the following votes.

Aye: Member Duong, Member Kratz, Member Megas, Member Shure, Member Donoghue, and Chair Hardy
6 -
Excused: Member Jenaro, and Member Ganesh2 -

Absent: Member Marinaro1 -

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06/23/2025Bicycle & Pedestrian Advisory
Committee
Meeting Minutes
2 PUBLIC PRESENTATIONS
Video: [00:03:20]
Edmund Drozek commented on two issues at San Tomas Aquino Creek Trail: (1) north of highway 101, there are heavy bushes on one side of the San Tomas Aquino Creek Trail (STACT) that have not been removed; and (2) north of Walsh Avenue, in the northbound direction across from Nvidia, there are two large culverts that cause safety issues for cyclists. He also mentioned that north of the stadium there are long cracks along the STACT trail that had been filled in with a patch, but made it worse and thus, it needs repaving.
3 CONSENT CALENDAR
A. 25-483 Bicycle and Pedestrian Advisory Committee Meeting Minutes of March 24, 2025 (Chair Hardy)
Recommendation: Approve the Bicycle and Pedestrian Advisory Committee Meeting Minutes of March 24, 2025.

Video: [00:07:15]
A motion was made by Member Megas and seconded by Member Kratz to Approve the Consent Calendar. The motion carried by the following votes.

Aye: Member Duong, Member Kratz, Member Megas, Member Donoghue, and Chair Hardy
5 -
Excused: Member Jenaro, and Member Ganesh2 -

Absent: Member Marinaro1 -
Abstained: Member Shure1 -
4 REPORTS FOR COMMITTEE INFORMATION
A. 25-484 Police Verbal Update (Wilson)
Video: [00:11:00]
Officer Wilson provided a brief verbal update that he had been mostly on sick leave and had no collisions to report at this meeting.

Committee comments and questions followed.

Officer Wilson addressed Committee questions.

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Committee
Meeting Minutes
5 REPORTS OF SPECIAL COMMITTEES
A. 25-485 Subcommittee on Police Collision History (Donoghue, Kratz, Granvold) Video: [00:13:10]
Member Kratz provided a verbal update that he sent summaries of Vision Zero Working Group meetings to the Subcommittee.

Chair Hardy confirmed with Member Donoghue that he would continue to serve on this Subcommittee as a public member after this meeting.

Committee comments and questions followed about bicycle parking security.

Officer Wilson addressed Committee questions.
6 ACTION ITEMS / GENERAL BUSINESS
A. 25-693 Selection of Member to Serve on the Station Area Task Force (Chan) Recommendation: Select one BPAC member to serve on the Station Area Task Force.

Video: [00:21:50]
Transportation Manager Chan provided an overview of the Santa Clara Station Area Plan and Station Area Task Force requirement.

A motion was made by Member Kratz and seconded by Member Duong to elect Member Shure to serve on the Station Area Task Force.

Aye: Member Duong, Member Kratz, Member Megas, Member Shure, Member Donoghue, and Chair Hardy
6 -
Excused: Member Jenaro, and Member Ganesh2 -

Absent: Member Marinaro1 -
7 REPORTS FOR COMMITTEE INFORMATION (CONTINUED)

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Committee
Meeting Minutes
A. 25-491 Creek Trail Network Expansion Master Plan - Stakeholder Coordination (Garcia)
Video: [00:29:20]
Senior Civil Engineer Garcia and Ms. Sokale from Jana Sokale Environmental Planning presented an update on the Creek Trail Network Extension Master Plan and recent community engagement activities.

Committee comments and questions followed.

Ms. Sokale addressed Committee questions.

Public Speakers: Edmund Drozek, Diane Harrison.

B. 25-490 Santa Clara Vision Zero: Priority Project List and Draft Plan (He) Video: [01:49:00]
Associate Engineer He and Mr. Paderna from Kimley-Horn
Associates provided an update on Vision Zero Plan with recent community engagement activities and draft priority projects.

Committee comments and questions followed regarding safety countermeasures and program evaluation.

Associate Engineer He and Mr. Paderna addressed Committee questions.

Public Speaker: Diane Harrison
C. 25-492 Complete Streets Review for the De La Cruz Boulevard, Lick Mill Boulevard, and Scott Boulevard Bicycle Project (Chan)
Video: [02:35:50]
Transportation Manager Chan provided an update on the Complete Streets Review for the De La Cruz Boulevard, Lick Mill Boulevard, and Scott Boulevard Bicycle Project.

Committee comments followed.

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06/23/2025Bicycle & Pedestrian Advisory
Committee
Meeting Minutes
D. 25-495 Bicycle Parking and Security (Shariat)
Video: [03:50:00]
Principal Transportation Planner Shariat provided a report on the bicycle parking and security.

Committee questions and comments followed.

Principal Transportation Planner Shariat addressed Committee questions.

Public Speaker: Diane Harrison
E. 25-493 Create Criteria for Project Selection (Chan)
Video: [04:26:20]
Member Donoghue left the meeting at 8:26 PM.

Transportation Manager Chan provided a report on creating criteria for project selection.

Committee comments followed.

Public Speaker: Diane Harrison
F. 25-496 Public Works Verbal Update (Liw/Chan)
Video: [04:43:00]
Transportation Manager Chan and Public Works Assistant Director Liw provided a report on recent activities at the Public Works Department.

Committee questions and comments followed.

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

Public Speaker: Diane Harrison

Page 5 ends

06/23/2025Bicycle & Pedestrian Advisory
Committee
Meeting Minutes
G. 25-498 Valley Transportation Authority Bicycle and Pedestrian Advisory Committee Meetings Update (Megas)
Video: [05:07:00]
Member Megas provided an update on recent meetings at VTA Bicycle & Pedestrian Advisory Committee.

Committee questions and comments followed.

Member Megas addressed Committee questions.

H. 25-499 Santa Clara Station Area Task Force Update (Ganesh) Video: [05:27:00]
Senior Civil Engineer Garcia presented the written report from Member Ganesh on the Santa Clara Station Area Task Force Update.

I. 25-497 Grant Activity Verbal Update (Shariat)
Video: [05:35:00]
Principal Transportation Planner provided an update on recent grant activities.

Committee questions and comments followed.

Principal Transportation Planner and Transportation Manager Chan addressed Committee questions.
8 REPORTS OF SPECIAL COMMITTEES (CONTINUED)
A. 25-486 Subcommittee on Bicycle Story Maps (Megas)
Video: [05:48:00]
The subcommittee had no update.

B. 25-487 Subcommittee on Bike to Shop Day (Megas, Kratz, and Harrison) Video: [05:35:00]
Diane Harrison provided a summary of the Bike to Shop Day on May 24.

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06/23/2025Bicycle & Pedestrian Advisory
Committee
Meeting Minutes
C. 25-488 Subcommittee on Roundabouts (Megas, Ganesh, Kratz, and Harrison) Video: [05:54:00]
Member Kratz provided an update of the subcommittee work related to Vision Zero program.
9 ANNOUNCEMENTS
10 ADJOURNMENT
The meeting was adjourned at 9:58 PM.

The next scheduled meeting will be on Monday, August 25, 2025 at 4:00 PM.

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06/23/2025Bicycle & Pedestrian Advisory
Committee
Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

Page 8 ends

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-879 Agenda Date: 9/16/2025

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period July 15, 2025 - August 15, 2025

COUNCIL PILLAR
Enhance Community Engagement and Transparency

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

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

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

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

DISCUSSION
Significant expenditures in this period include:
· Payment to CalPERS in the amount of $62,103,641 for Fiscal Year 2025/26 pre-paid unfunded pension liability.
· Payment to Northern California Power Agency in the amount of $22,636,746 for July 2025 all resources bill.
· Payment to City of San Jose in the amount of $8,969,248 for San Jose-Santa Clara Regional Wastewater Facility (RWF), O&M billing for first quarter of FY 25/26. · Payment to California Environmental Protection in the amount of $7,508,578 for bid guarantee for the August 2025 Joint Auction #44 to allow the city to procure California Carbon Allowances and Certified Unified Program Agency (CUPA) surcharges for fourth quarter ended June 30, 2024.
· Payment to Aquamarine Westside LLC., in the amount of $5,629,062 for April and May 2025 solar Power purchase.
· Payment to Tri-Dam Authority/Project in the amount of $5,531,858 for June 2025 Hydroelectric City of Santa Clara Printed on 9/12/2025Page 1 of 3
powered by Legistar™
25-879 Agenda Date: 9/16/2025
purchase.

Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, material, and supply expenses of approximately $355,494. Included in this amount are $238,346 to Allied Insurance Services Inc., for FY2025/26 professional liability insurance and $105,837 to Santa Clara County Sheriff’s Department, Monterey County, and California Highway Patrol for protection services for events at the stadium. These expenses are reimbursed to the City by the Stadium Authority.

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

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

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

FISCAL IMPACT
The expenditures of $178,523,413 were appropriated to various funds with the adoption of the Fiscal Year 2024/25 and 2025/26 budget, as amended.

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

RECOMMENDATION
Approve the list of Bills and Claims for July 15, 2025 - August 15, 2025.

City of Santa Clara Printed on 9/12/2025Page 2 of 3
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25-879 Agenda Date: 9/16/2025
Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager

ATTACHMENT

1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 9/12/2025Page 3 of 3
powered by Legistar™
City of Santa Clara
List of All Bills and Claims Approved for Payment
From 07/14/2025 to 08/15/2025
Sorted by Payment Amount
Run Date 8/20/2025
Run Time 10:27:16 AM
Fund Group: Electric Utility Funds
Payment No: W26012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 PFY JPA PLANT / PPA SHARE Electric Utility-Ops General
-53.84
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 FY2025 NCPA SUPPORT Electric Utility-Ops General
430,254.00
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 FY2025 NCPA SUPPORT Electric Utility-Ops General
72,398.00
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 FY2025 JPA PLANT / PPA SHARE Electric Utility-Ops General
-44,025.00
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 PFY ISO TRANSACTION Electric Utility-Ops General
-24,257.55
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 PFY ISO TRANSACTION Electric Utility-Ops General
-344,217.10
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 PFY ISO TRANSACTION Electric Utility-Ops General
-1,945.62
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 PFY ISO TRANSACTION Electric Utility-Ops General

0.06 2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 FY2025 ISO TRANSACTION Electric Utility-Ops General
78,630.07
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 PFY CRR SALES Electric Utility-Ops General
223.13
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 FY2025 ISO TRANSACTION Electric Utility-Ops General
-5,000,771.82
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 FY2025 ISO TRANSACTION Electric Utility-Ops General
24,646,475.63
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 FY2025 ISO TRANSACTION Electric Utility-Ops General
-2,207,771.80
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 FY2025 JPA PLANT / PPA SHARE Electric Utility-Ops 5,164,932.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 2507 CEE DUES Electric Utility-Ops General

56.00 2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 2507 ASE DUES Electric Utility-Ops General

14.00 2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 2505 WREGIS TRANSFER FEE Electric Utility-Ops Restrictd
279.00
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 2505 ADM ASSOCIATES, CO Electric Utility-Ops Restrictd
3,165.00
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 2505 ADM ASSOCIATES, CO Electric Utility-Ops Restrictd
915.00
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 2507 BAMX CONSULTING Electric Utility-Ops General
41,094.00
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 2507 SEPA DUES Electric Utility-Ops General
235.00
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 2507 APPA DUES Electric Utility-Ops General
6,847.00
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 FY2025 CRR SALES Electric Utility-Ops General
-265,790.22
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 2305 DEED DUES Electric Utility-Ops General
562.00
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 2505 CLEARESULT, CONFIR Electric Utility-Ops Restrictd
40,165.00
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 2505 CLEARESULT, CONFIR Electric Utility-Ops Restrictd
18,682.43
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 2505 CLEARESULT, CONFIR Electric Utility-Ops Restrictd
17,862.22
2025-07-24 NORTHERN CALIF POWER AGENCY 00579932 006002-0725027 2505 CENTRAL COAST ENER Electric Utility-Ops Restrictd
2,789.00
Total for Payment No.: 22,636,746.00
Payment No: W26027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-07 CA ENVIRONMENTAL PROTECTION 00581411 507AUG2025 2505 BID GUARANTEE AUCTION Electric Utility-Ops 7,500,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid #43 General
Total for Payment No.: 7,500,000.00
Payment No: 033737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CASTANEA PROJECT, LLC 00579870 CA-SVP-005 2505 SOLAR ENERGY PURCH Electric Utility-Ops General
2,499,716.94
2025-07-18 CASTANEA PROJECT, LLC 00579870 CA-SVP-005 2505 SOLAR DEEMD DELIVERD ENRG
Electric Utility-Ops
General
166,094.85
2025-07-18 CASTANEA PROJECT, LLC 00579870 CA-SVP-005 2505 BATTERY ENERGY

PURCHASE
Electric Utility-Ops
General
2,092,500.00
Total for Payment No.: 4,758,311.79
Payment No: 033980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 TRI-DAM PROJECT 00580256 2025-06 SVP 2506 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
350,646.59
2025-08-08 TRI-DAM PROJECT 00580256 2025-06 SVP 2506 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
62,849.78
2025-08-08 TRI-DAM PROJECT 00580256 2025-06 SVP 2506 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
1,933,193.03
2025-08-08 TRI-DAM PROJECT 00580256 2025-06 SVP 2506 DONNELLS RA Electric Utility-Ops General
504,000.00
2025-08-08 TRI-DAM PROJECT 00580256 2025-06 SVP 2506 DONNELLS AS Electric Utility-Ops General
61,407.00
2025-08-08 TRI-DAM PROJECT 00580256 2025-06 SVP 2506 DONNELLS ELECTRC-

SPILLAGE
Electric Utility-Ops
General
143,862.02
2025-08-08 TRI-DAM PROJECT 00580256 2025-06 SVP 2506 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
1,380,544.74
2025-08-08 TRI-DAM PROJECT 00580256 2025-06 SVP 2506 TULLOCH RA CAPACITY Electric Utility-Ops General
164,070.09
Total for Payment No.: 4,600,573.25
Payment No: 033835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 TRANSCANADA TURBINES INC 00580457 1020825 TRANSPORTATION AND LABOR FOR E
Electric Utility-
Construction
902,869.83
2025-07-25 TRANSCANADA TURBINES INC 00580457 1020825 MATERIALS Electric Utility- Construction
2,647,752.79
Total for Payment No.: 3,550,622.62
Payment No: 033731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 AQUAMARINE WESTSIDE, LLC 00579881 AQUA-SVP-02-004 2504 CAISO REIMB CREDIT Electric Utility-Ops General
279,186.26
2025-07-18 AQUAMARINE WESTSIDE, LLC 00579881 AQUA-SVP-02-004 2504 SOLAR ENERGY&REC

PURCHASE
Electric Utility-Ops
General
2,413,916.71
2025-07-18 AQUAMARINE WESTSIDE, LLC 00579881 AQUA-SVP-02-004 2504 AVAILABLE SOLAR ENERGY Electric Utility-Ops General
122,282.48
Total for Payment No.: 2,815,385.45
Payment No: W26026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-07 AQUAMARINE WESTSIDE, LLC 00581175 AQUA-SVP-02-005 2505 AVAILABLE SOLAR ENERGY Electric Utility-Ops General
46,957.51
2025-08-07 AQUAMARINE WESTSIDE, LLC 00581175 AQUA-SVP-02-005 2505 CAISO REIMB CREDIT Electric Utility-Ops General
-354,069.65
2025-08-07 AQUAMARINE WESTSIDE, LLC 00581175 AQUA-SVP-02-005 2505 SOLAR ENERGY&REC

PURCHASE
Electric Utility-Ops
General
3,120,788.57
Total for Payment No.: 2,813,676.43
Payment No: 033748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 FRIANT POWER AUTHORITY 00580075 858 2506 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
1,711,633.87
Total for Payment No.: 1,711,633.87
Payment No: 033761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 MSR PUBLIC POWER AGENCY 00580314 070825 2506 BIG HORN ENERGY Electric Utility-Ops General
1,391,240.20
2025-07-18 MSR PUBLIC POWER AGENCY 00580313 070525 2506 BIG HORN SHAPING Electric Utility-Ops General
204,444.15
Total for Payment No.: 1,595,684.35
Payment No: 034016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 FRIANT POWER AUTHORITY 00581690 859 2507 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
1,513,415.31
Total for Payment No.: 1,513,415.31
Payment No: 033757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 MANZANA WIND LLC 00580228 274534 2506 ENERGY PURCHSE (WIND) Electric Utility-Ops General
1,601,106.57
2025-07-18 MANZANA WIND LLC 00580228 274534 2506 PPA ENERGY REVENUE (WIND)
Electric Utility-Ops
General
-517,560.77
2025-07-18 MANZANA WIND LLC 00579859 274128 - True up 2504 PPA ENRG REVENUE WIND ADJ
Electric Utility-Ops
General
25,405.03
Total for Payment No.: 1,108,950.83
Payment No: 033979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 TRI-DAM POWER AUTHORITY 00580255 2025-06S SVP 2506 ENERGY PURCH (HYDRO) Electric Utility-Ops General
861,984.54
2025-08-08 TRI-DAM POWER AUTHORITY 00580255 2025-06S SVP 2506 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
69,300.00
Total for Payment No.: 931,284.54
Payment No: 033823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 MSR ENERGY AUTHORITY 00580076 EA2482 2506 NATURAL GAS PURCH GIA Electric Utility-Ops General
64,310.01
2025-07-25 MSR ENERGY AUTHORITY 00580076 EA2482 2506 NATURAL GAS PURCH DVR Electric Utility-Ops General
820,202.49
Total for Payment No.: 884,512.50
Payment No: 033984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 US BANK NATIONAL ASSOCIATION 00580466 EO&M000270825 2507 CVP O&M FUNDING#9 FY2026 Electric Utility-Ops General
767,500.00
Total for Payment No.: 767,500.00
Payment No: W26010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 RE ROSAMOND ONE LLC 00580077 00139 2506 ENERGY PURCH (SOLAR) Electric Utility-Ops General
625,856.51
Total for Payment No.: 625,856.51
Payment No: 727948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 PG&E 00580257 6738869084-3 JUL2025 2506 GAS TRANSPORT DVR Electric Utility-Ops General
623,978.16
Total for Payment No.: 623,978.16
Payment No: W26013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 EDF TRADING NORTH AMERICA LLC 00580324 4563642 WT: 2506 LT PURCHASE DVR Electric Utility-Ops General
688,130.97
2025-07-25 EDF TRADING NORTH AMERICA LLC 00580324 4563642 2506 ST SALE DVR Electric Utility-Ops General
-294,840.53
2025-07-25 EDF TRADING NORTH AMERICA LLC 00580324 4563642 2506 IMBALANCE PURCHASE DVR Electric Utility-Ops General
52,940.30
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 EDF TRADING NORTH AMERICA LLC 00580324 4563642 2506 IMBALANCE SALE GIA Electric Utility-Ops General
-99.76
2025-07-25 EDF TRADING NORTH AMERICA LLC 00580324 4563642 2506 IMBALANCE PURCHASE GIA Electric Utility-Ops General

86.09 2025-07-25 EDF TRADING NORTH AMERICA LLC 00580324 4563642 2506 LT PURCHASE GIA Electric Utility-Ops General
1,119.03
2025-07-25 EDF TRADING NORTH AMERICA LLC 00580324 4563642 2506 ST SALE GIA Electric Utility-Ops General
-479.47
2025-07-25 EDF TRADING NORTH AMERICA LLC 00580324 4563642 2506 ST PURCHASE DVR Electric Utility-Ops General
220,184.44
2025-07-25 EDF TRADING NORTH AMERICA LLC 00580324 4563642 2506 IMBALANCE SALE DVR Electric Utility-Ops General
-61,344.18
2025-07-25 EDF TRADING NORTH AMERICA LLC 00580324 4563642 2506 ST PURCHASE GIA Electric Utility-Ops General
358.06
Total for Payment No.: 606,054.95
Payment No: 033958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 MSR PUBLIC POWER AGENCY 00580315 071125 2506 BIG HORN 2 POWER Electric Utility-Ops General
469,069.81
Total for Payment No.: 469,069.81
Payment No: 003835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

8.71 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM AMAZON.COM*NH6EP7UC
(Purchase)
Electric Utility-Ops
General

32.08 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

32.72 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM BELLAGIO - ADV DEP (Purchase) Electric Utility-Ops General
1,030.62
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM AMAZON.COM*NH7259YM
(Purchase)
Electric Utility-Ops
General

27.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-18.65
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops General

70.93 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

17.58 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

15.51 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM FACEBK *QP99ZQG462 (Purchase) Electric Utility-Ops Restrictd
234.36
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM AMAZON.COM*NN5N73JG
(Purchase)
Electric Utility-Ops
General

41.44 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops Restrictd
572.72
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM PILOT_01019 (Purchase) Electric Utility-Ops General

35.22 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM 76 - DE LA CRUZ PET (Purchase) Electric Utility-Ops General

57.36 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR NAPA STORE 4562017 (Purchase) Electric Utility-Ops General
174.56
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR DIRIDON STATION ACE (Purchase) Electric Utility-Ops General

77.26 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

86.61 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR THOMAS AIR SYSTEMS (Purchase) Electric Utility-Ops General
666.64
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR NAPA STORE 4562017 (Purchase) Electric Utility-Ops General

43.64 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-216.06
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
147.45
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
183.61
2025-07-14 JP MORGAN CHASE BANK, N.A. 00579412 PC0625EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 91.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR SWAGELOK NORTHERN C
(Purchase)
Electric Utility-Ops
General
2,861.74
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR ENDUSTRA FILTER MFG (Purchase) Electric Utility-Ops General
2,419.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR CALTROL INC (Purchase) Electric Utility-Ops General
809.82
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General
137.22
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR NAPA STORE 4574069 (Purchase) Electric Utility-Ops General
181.30
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
386.59
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR YOKOGAWA CORP OF AM
(Purchase)
Electric Utility-Ops
General
222.16
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR YOKOGAWA CORP OF AM
(Purchase)
Electric Utility-Ops
General
2,140.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR CALTROL INC (Purchase) Electric Utility-Ops General
449.27
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR FISHER-ROSEMOUNT (Purchase) Electric Utility-Ops General
1,869.73
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

17.66 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

15.31 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
173.93
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579413 PC0625EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

29.45 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579413 PC0625EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
226.88
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579413 PC0625EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
283.53
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR NAPA STORE 4562017 (Purchase) Electric Utility-Ops General
222.55
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579412 PC0625EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General

53.44 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579413 PC0625EREC SUPERLOGICS (Purchase) Electric Utility-Ops General
918.22
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579413 PC0625EREC AMAZON.COM*N65KB9MS
(Purchase)
Electric Utility-Ops
General

32.51 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579413 PC0625EREC AMAZON.COM*N61Y1455 (Purchase) Electric Utility-Ops General
197.07
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579413 PC0625EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

67.05 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579413 PC0625EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
249.68
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579413 PC0625EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
2,017.87
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579413 PC0625EREC WEB (Purchase) Electric Utility-Ops General
167.97
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579413 PC0625EREC CENTRAL COMPUTERS (Purchase) Electric Utility-Ops General
178.31
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579413 PC0625EREC CENTRAL COMPUTERS (Purchase) Electric Utility-Ops General
234.94
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC AMAZON.COM*NN13B9MC
(Purchase)
Electric Utility-Ops
General

96.02 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General

13.86 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC SMART AND FINAL 448 (Purchase) Electric Utility-Ops General

89.33 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC UNDERGROUND REPUBLI
(Purchase)
Electric Utility-Ops
General

61.09 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General
103.60
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581726 PC0625EDVR-2 TEAM INDUSTRIAL SER (Purchase) Electric Utility-Ops General
4,283.59
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581726 PC0625EDVR-2 MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General
1,295.22
2025-07-14 JP MORGAN CHASE BANK, N.A. 00581726 PC0625EDVR-2 ELECTRIC MOTOR WHOL Electric Utility-Ops 1,186.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) General
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581726 PC0625EDVR-2 BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
208.03
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581726 PC0625EDVR-2 COMPLIANCESIGNS.COM
(Purchase)
Electric Utility-Ops
General
348.37
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581726 PC0625EDVR-2 THOMAS MANUFACTURIN
(Purchase)
Electric Utility-Ops
General
2,435.51
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581725 PC0625EADM-2 THE SOURCING GROUP (Purchase) Electric Utility-Ops General

70.93 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581726 PC0625EDVR-2 STAPLES 00107 (Purchase) Electric Utility-Ops General

98.43 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581725 PC0625EADM-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General
512.83
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581725 PC0625EADM-2 PANERA BREAD 20448 (Purchase) Electric Utility-Ops General
515.68
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581725 PC0625EADM-2 IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General
188.13
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581725 PC0625EADM-2 IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General
141.31
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581725 PC0625EADM-2 AMTRAK .COM (Purchase) Electric Utility-Ops General

58.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581725 PC0625EADM-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General

18.40 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581725 PC0625EADM-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General

21.58 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581725 PC0625EADM-2 CANVA* I04552-69670 (Purchase) Electric Utility-Ops General
300.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581725 PC0625EADM-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General

82.92 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581725 PC0625EADM-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General

35.93 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581725 PC0625EADM-2 USPS PO 0569480201 (Purchase) Electric Utility- Construction

10.10 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581725 PC0625EADM-2 THE SOURCING GROUP (Purchase) Electric Utility-Ops General

70.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 MCMASTER-CARR (Purchase) Electric Utility-Ops General

36.38 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

16.28 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581726 PC0625EDVR-2 ZORO TOOLS INC (Purchase) Electric Utility-Ops General

33.38 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581726 PC0625EDVR-2 WELDER S HEAVEN (Purchase) Electric Utility-Ops General
157.30
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 GRAINGER (Purchase) Electric Utility-Ops General

71.58 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 MCMASTER-CARR (Purchase) Electric Utility-Ops General

82.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 GRAINGER (Purchase) Electric Utility-Ops General

22.13 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

99.43 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 MEGGER (Purchase) Electric Utility-Ops General
1,458.96
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 REXEL 2081 (Purchase) Electric Utility-Ops General
2,139.53
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 REXEL 2833 (Purchase) Electric Utility-Ops General
136.41
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

41.25 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 LOWES 02211 (Purchase) Electric Utility-Ops General

49.08 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

63.97 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 VERIZON (Purchase) Electric Utility-Ops General

54.55 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 METAL-WERX LLC (Purchase) Electric Utility-Ops General

26.69 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581726 PC0625EDVR-2 ZORO TOOLS INC (Purchase) Electric Utility-Ops General

65.37 2025-07-14 JP MORGAN CHASE BANK, N.A. 00581727 PC0625EFLD-2 REXEL 2833 (Purchase) Electric Utility-Ops 78.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 ANCHOR ELECTRONICS (Purchase) Electric Utility-Ops General

22.58 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 GRAINGER (Purchase) Electric Utility-Ops General

25.57 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 LINDE GAS EQUIPME (Purchase) Electric Utility-Ops General
174.50
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 BLUECOSMO (Purchase) Electric Utility-Ops General

56.65 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 COMCAST / XFINITY (Purchase) Electric Utility-Ops General

66.32 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 LIFELINE SYSTEMS CO (Purchase) Electric Utility-Ops General

48.04 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 GRAINGER (Purchase) Electric Utility-Ops General
104.51
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 GRAINGER (Purchase) Electric Utility-Ops General

27.56 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 GRAINGER (Purchase) Electric Utility-Ops General

6.90 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM AMAZON.COM*N65SK069
(Purchase)
Electric Utility-Ops
General
1,540.40
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM AMAZON.COM*N68M07G1
(Purchase)
Electric Utility-Ops
General

23.71 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM GAYLORD OPRY RESORT
(Purchase)
Electric Utility-Ops
General
937.42
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM FEDEX (Purchase) Electric Utility-
Construction

41.05 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM USPS PO 0569480201 (Purchase) Electric Utility- Construction

72.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM SMART AND FINAL 448 (Purchase) Electric Utility-Ops General

21.61 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops General

70.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM NOAH'S-ONLINE CATER (Purchase) Electric Utility-Ops General

26.31 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General
872.80
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM COSTCO WHSE 0129 (Purchase) Electric Utility-Ops General

73.96 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM SOUTHWEST (Purchase) Electric Utility-Ops General

80.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

16.35 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

15.26 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

18.65 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM PANERA BREAD 20448 (Purchase) Electric Utility-Ops General
246.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

44.90 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579411 PC0625EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

26.14 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 SETON IDENTIFICATIO (Purchase) Electric Utility-Ops General
219.13
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 GME SUPPLY CO (Purchase) Electric Utility-Ops General
265.39
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General
209.84
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 PP*CARACOUSTICS (Purchase) Electric Utility-Ops General
436.25
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 WWW COSTCO COM (Purchase) Electric Utility-Ops General
535.99
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581728 PC0625EREC-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General
108.02
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581728 PC0625EREC-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General

52.33 2025-07-14 JP MORGAN CHASE BANK, N.A. 00581728 PC0625EREC-2 AMAZON MKTPL (Purchase) Electric Utility-Ops 62.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581728 PC0625EREC-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General
193.57
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

6.27 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 AMAZON.COM*NH4274Q0
(Purchase)
Electric Utility-Ops
General

60.56 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 AMAZON.COM*NA8048GL
(Purchase)
Electric Utility-Ops
General

91.44 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581728 PC0625EREC-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General

76.38 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581728 PC0625EREC-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General

14.18 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581728 PC0625EREC-2 DMI* DELL K-12/GOVT (Purchase) Electric Utility-Ops General
1,709.60
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581728 PC0625EREC-2 THE UPS STORE 6844 (Purchase) Electric Utility-Ops General
267.17
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581728 PC0625EREC-2 FS *TECHSMITH (Purchase) Electric Utility-Ops General

23.76 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581728 PC0625EREC-2 DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
1,821.45
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581728 PC0625EREC-2 FEDEX (Purchase) Electric Utility-Ops General

69.30 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581728 PC0625EREC-2 HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General

92.97 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581728 PC0625EREC-2 SPI*DIRECTV SERVICE (Purchase) Electric Utility-Ops General
261.98
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581728 PC0625EREC-2 1PASSWORD (Purchase) Electric Utility-Ops General
239.40
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581728 PC0625EREC-2 APPLE.COM/US (Purchase) Electric Utility-Ops General

31.72 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581728 PC0625EREC-2 ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
117.70
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581728 PC0625EREC-2 WEB (Purchase) Electric Utility-Ops General

84.97 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581728 PC0625EREC-2 DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
1,821.45
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581728 PC0625EREC-2 APPLE.COM/US (Purchase) Electric Utility-Ops General

31.65 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 ROYAL BRASS INC - S (Purchase) Electric Utility-Ops General
3,973.51
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 LINDE GAS EQUIPME (Purchase) Electric Utility-Ops General
134.02
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

84.44 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
266.20
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
232.37
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 PROLEC GE WAUKESHA
(Purchase)
Electric Utility-Ops
General
3,510.15
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 HYATT PLACE SACRAME
(Purchase)
Electric Utility-Ops
General
301.72
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General
463.86
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 THE HOME DEPOT 0630 (Credit) Electric Utility-Ops General
-158.16
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 THE HOME DEPOT 0630 (Credit) Electric Utility-Ops General
-10.34
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 GRAINGER (Purchase) Electric Utility-Ops General
569.36
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

56.16 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General

60.64 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 GRAINGER (Purchase) Electric Utility-Ops General

15.71 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 WELDER S HEAVEN (Purchase) Electric Utility-Ops General

66.75 2025-07-14 JP MORGAN CHASE BANK, N.A. 00581727 PC0625EFLD-2 PROLEC GE WAUKESHA Electric Utility-Ops 3,510.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) General
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 SALSBURY INDUSTRIES (Purchase) Electric Utility-Ops General
1,362.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 HARBOR FREIGHT TOOL (Purchase) Electric Utility-Ops General
627.83
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 METAL-WERX LLC (Purchase) Electric Utility-Ops General

38.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 AMAZON.COM*NO6N08BH
(Purchase)
Electric Utility-Ops
General

57.61 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 SALSBURY INDUSTRIES (Purchase) Electric Utility-Ops General
1,362.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General

30.54 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

37.02 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

13.06 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 MICRO CENTER 195 (Purchase) Electric Utility-Ops General
873.03
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General

32.73 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 ADI-SC-CR (Purchase) Electric Utility-Ops General
204.02
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 ADI-SC-CR (Purchase) Electric Utility-Ops General
186.57
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 WHITE CAP 733 (Credit) Electric Utility-Ops General
-122.21
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 WHITE CAP 733 (Purchase) Electric Utility-Ops General
116.73
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General
248.78
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General

17.45 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 AMAZON.COM*N61O77CH
(Purchase)
Electric Utility-Ops
General

41.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 S S SUPPLIES AND SO (Purchase) Electric Utility-Ops General
304.74
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 EMSL ANALYTICAL (Purchase) Electric Utility-Ops General

58.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 PP*CARACOUSTICS (Purchase) Electric Utility-Ops General
613.50
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

38.16 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General

32.70 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General
250.95
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General
108.03
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 PP*CARACOUSTICS (Purchase) Electric Utility-Ops General
571.41
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581727 PC0625EFLD-2 AMAZON MKTPL (Purchase) Electric Utility-Ops General

38.18 Total for Payment No.: 70,760.37
Payment No: 728173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 HENKELS & MCCOY WEST 00582019 409581 NOVEMBER 2024 EMERGENCY WORK -
Electric Utility-Ops
General
16,795.62
2025-08-15 HENKELS & MCCOY WEST 00582020 413744 LABOR FOR OH/UG SERVICES Electric Utility-Ops General
303,637.85
2025-08-15 HENKELS & MCCOY WEST 00582020 413744 EQUIPMENT FOR OH/UG

SERVICES
Electric Utility-Ops
General
60,515.76
2025-08-15 HENKELS & MCCOY WEST 00582020 413744 SUBSISTENCE FOR OH/UG

SERVICES
Electric Utility-Ops
General
35,455.00
Total for Payment No.: 416,404.23
Payment No: 033778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 TRANSMISSION AGENCY OF

NORTHERN CA
00579879 JUNE 2025 2507 DEBT SERVICE (TANC) Electric Utility-Ops General
117,169.25
2025-07-18 TRANSMISSION AGENCY OF

NORTHERN CA
00579879 JUNE 2025 2507 COTP O&M Electric Utility-Ops
General
175,859.33
2025-07-18 TRANSMISSION AGENCY OF

NORTHERN CA
00579879 JUNE 2025 2503 2502 TANC CRR PROG Electric Utility-Ops General
5,137.75
2025-07-18 TRANSMISSION AGENCY OF

NORTHERN CA
00579879 JUNE 2025 2507 DEBT SERVICE (SOT) Electric Utility-Ops General
5,139.00
2025-07-18 TRANSMISSION AGENCY OF

NORTHERN CA
00579879 JUNE 2025 2507 TANC A&G Electric Utility-Ops
General
106,015.42
2025-07-18 TRANSMISSION AGENCY OF

NORTHERN CA
00579879 JUNE 2025 2506 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2025-07-18 TRANSMISSION AGENCY OF

NORTHERN CA
00579879 JUNE 2025 2505 SOT ADMIN COSTS Electric Utility-Ops General
1,116.67
Total for Payment No.: 414,495.25
Payment No: 034057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 TRANSMISSION AGENCY OF

NORTHERN CA
00581178 JULY 2025 2508 DEBT SERVICE (TANC) Electric Utility-Ops General
117,169.25
2025-08-15 TRANSMISSION AGENCY OF

NORTHERN CA
00581178 JULY 2025 2508 DEBT SERVICE (SOT) Electric Utility-Ops General
5,059.00
2025-08-15 TRANSMISSION AGENCY OF

NORTHERN CA
00581178 JULY 2025 2506 SOT ADMIN COSTS Electric Utility-Ops General
1,837.75
2025-08-15 TRANSMISSION AGENCY OF

NORTHERN CA
00581178 JULY 2025 2508 TANC A&G Electric Utility-Ops
General
106,015.42
2025-08-15 TRANSMISSION AGENCY OF

NORTHERN CA
00581178 JULY 2025 2508 COTP O&M Electric Utility-Ops
General
175,859.33
2025-08-15 TRANSMISSION AGENCY OF

NORTHERN CA
00581178 JULY 2025 2502 TANC CRR PROG Electric Utility-Ops General
3,079.56
2025-08-15 TRANSMISSION AGENCY OF

NORTHERN CA
00581178 JULY 2025 2507 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
Total for Payment No.: 413,078.14
Payment No: 003836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-30 CA DEPT OF TAX & FEE ADMIN 00581717 APR-JUN2025 DD:ELEC ENERGY SURCHARGE Electric Utility-Ops General
362,076.00
Total for Payment No.: 362,076.00
Payment No: 033738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CENTRAL 40 LLC 00580074 131576-2025-06 2506 ENERGY PURCH (SOLAR) Electric Utility-Ops General
343,227.67
Total for Payment No.: 343,227.67
Payment No: 033918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 AMERESCO 00580452 80359 2506 VASCO EXP ENG BUNDLED Electric Utility-Ops General
310,489.15
2025-08-08 AMERESCO 00580452 80359 2506 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
Total for Payment No.: 323,554.72
Payment No: 728160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 ELECTRIC POWER SYSTEMS 00582035 INV_00166987 REGASKET-PROCESSING Electric Utility-Ops General
291,308.00
Total for Payment No.: 291,308.00
Payment No: 033752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 HARRIS COMPUTER SYSTEMS 00579821 NSEMN0000984 AMI SUPPORT Electric Utility-Ops General
37,569.68
Total for Payment No.: 37,569.68
Payment No: 033977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 TRAYER ENGINEERING CORP 00581249 0000031562 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
269,970.88
Total for Payment No.: 269,970.88
Payment No: 034058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 TRI-DAM PROJECT 00581177 2025-06T SVP 2506 BEARDSLEY BUNDLD ENRG TRU
Electric Utility-Ops
General
250,985.10
Total for Payment No.: 250,985.10
Payment No: 033856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 EPM POWER & WATER SOLUTIONS 00581039 9108661 ADDITIONAL REPORTING/TESTING Electric Utility- Construction
15,671.00
2025-08-01 EPM POWER & WATER SOLUTIONS 00581037 9107086 HARDWARE AND SOFTWARE FOR EXCI
Electric Utility-
Construction
119,607.75
2025-08-01 EPM POWER & WATER SOLUTIONS 00581037 9107086 ENGINEERING SERVICES AND LABOR
Electric Utility-
Construction
103,000.00
Total for Payment No.: 238,278.75
Payment No: 034013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 ELECTRICAL CONSULTANTS INC 00581823 132975 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
65,041.82
2025-08-15 ELECTRICAL CONSULTANTS INC 00581822 132995 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
64,404.70
2025-08-15 ELECTRICAL CONSULTANTS INC 00581821 132993 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
44,785.00
2025-08-15 ELECTRICAL CONSULTANTS INC 00581824 132972 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
54,649.63
Total for Payment No.: 228,881.15
Payment No: 033985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 US DEPT OF ENERGY 00581176 NNPB000270725R 2508 WAPA RESTORATION FUND Electric Utility-Ops General
163,469.20
2025-08-08 US DEPT OF ENERGY 00581176 NNPB000270725R FY2425 WAPA RESTORATN FUND TRU
Electric Utility-Ops
General
30,580.56
Total for Payment No.: 194,049.76
Payment No: 728022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 M4 TERMINALS LLC 00580816 42137JUL2025 DEP FOR FINAL MO NUTTMAN Electric Utility-Ops General
67,439.00
2025-08-08 M4 TERMINALS LLC 00580816 42137JUL2025 BASE RENT 1ST MO NUTTMAN Electric Utility-Ops General
50,181.00
2025-08-08 M4 TERMINALS LLC 00580816 42137JUL2025 SECURITY DEP NUTTMAN Electric Utility-Ops General
71,673.83
Total for Payment No.: 189,293.83
Payment No: 727763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 GROOME INDUSTRIAL SERVICE 00580563 900468-W01 HEAT RECOVERY STEAM

GENERATING
Electric Utility-Ops
General
187,880.00
Total for Payment No.: 187,880.00
Payment No: 033810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 HOT LINE CONSTRUCTION, INC. 00580497 18574 CHANGE ORDER 1: UTILITY CONFLI
Electric Utility-
Construction
17,010.00
2025-07-25 HOT LINE CONSTRUCTION, INC. 00580497 18574 CHANGE ORDER 2: ADDITIONAL WOR
Electric Utility-
Construction
25,209.74
2025-07-25 HOT LINE CONSTRUCTION, INC. 00580507 18465 CHANGE ORDER 2: ADDITIONAL WOR
Electric Utility-
Construction
98,072.45
2025-07-25 HOT LINE CONSTRUCTION, INC. 00580507 18465 CHANGE ORDER 3: PROTECTION AND
Electric Utility-
Construction
9,663.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 HOT LINE CONSTRUCTION, INC. 00580507 18465 CHANGE ORDER 4: ADD

ALTERNATE
Electric Utility-
Construction
39,956.32
2025-07-25 HOT LINE CONSTRUCTION, INC. 00580497 18574 RETENTION Electric Utility- Construction
-2,110.99
2025-07-25 HOT LINE CONSTRUCTION, INC. 00580507 18465 RETENTION Electric Utility- Construction
-7,384.61
Total for Payment No.: 180,416.33
Payment No: 728142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CALIF MUNICIPAL UTILITIES ASSN 00580938 26-063 FY2526 REG MRKT LEGAL/REG REP
Electric Utility-Ops
General
11,182.00
2025-08-15 CALIF MUNICIPAL UTILITIES ASSN 00580938 26-063 FY2526 ELEC UTIL ASSN MBR DUES
Electric Utility-Ops
General
154,552.00
Total for Payment No.: 165,734.00
Payment No: 033767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00580296 S007811119.001 ^HPS G1Y408BTC2C21 GROUND
SET
Electric Utility-Ops
General
7,176.76
2025-07-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00580296 S007811119.001 ^HPS G1Y440BTC2C21 GROUND
SET
Electric Utility-Ops
General
7,584.54
2025-07-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00580297 S007815288.008 PIN, STL, 12KV, CROSSARM HVY, Electric Utility-Ops General
13,311.07
2025-07-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00580303 S007910689.001 WIRE, AL, 600V, 3/C, 4/0 TRIPL Electric Utility-Ops General
13,084.09
2025-07-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00580304 S007926477.002 BOLT - SQ HD - 5/8IN DIA. X 8I Electric Utility-Ops General
259.72
2025-07-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00580298 S007833899.002 PIN, STL, 12KV, CROSSARM HVY, Electric Utility-Ops General
11,092.56
2025-07-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00580299 S007859292.002 BRAID, SHIELD, 19/32IN WIDE (5 Electric Utility-Ops General
54,038.70
2025-07-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00580300 S007859292.004 BRAID, SHIELD, 19/32IN WIDE (5 Electric Utility-Ops General
37,151.61
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00580301 S007876103.001 3M TD0715T13ACCR CABLE

TRIMMER
Electric Utility-
Construction
1,551.10
2025-07-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00580302 S007885784.002 HIGH VOLTAGE DECAL. 3.5"x14" A Electric Utility-Ops General
1,615.05
Total for Payment No.: 146,865.20
Payment No: 727989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 DATAVOICE INTERNATIONAL, INC. 00580464 DVICT0000281 OMS/IVR SYSTEM OUTAGE SYS Electric Utility-Ops General
55,693.50
2025-08-08 DATAVOICE INTERNATIONAL, INC. 00580465 DVIMN0001404 OMS/IVR SYSTEM OUTAGE SYS Electric Utility-Ops General
80,368.75
Total for Payment No.: 136,062.25
Payment No: 033783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 AECOM TECHNICAL SERVICES, INC 00580490 2001026620 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
133,128.11
Total for Payment No.: 133,128.11
Payment No: 033828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 PIVOT INTERIORS 00580632 PJIN-000113840 CUBICLE PURCHASE AND

ASSEMBLY
Electric Utility-Ops
General
44,727.85
2025-07-25 PIVOT INTERIORS 00580633 PJIN-000113841 CUBICLE PURCHASE AND

ASSEMBLY
Electric Utility-Ops
General
30,957.43
2025-07-25 PIVOT INTERIORS 00580634 PJIN-000113843 T&D AREA 6 (FIBER ROOM) CUBICL Electric Utility-Ops General
17,856.19
2025-07-25 PIVOT INTERIORS 00580635 PJIN-000113846 T&D AREA 5 CUBICLE INSTALLATIO Electric Utility-Ops General
20,120.47
Total for Payment No.: 113,661.94
Payment No: 033919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ANIXTER INC. 00581470 6397079-02 CLAMP, MIDSPAN, FOR SERVICES O
Electric Utility-Ops
General
1,848.58
2025-08-08 ANIXTER INC. 00581471 6298172-03 ELBOW, 1100 KCMIL 15KV, WITH Electric Utility-Ops General
88,391.25
2025-08-08 ANIXTER INC. 00581472 6375911-04 BOLT - SQ HD - 5/8IN DIA. X 22 Electric Utility-Ops General
495.43
Total for Payment No.: 90,735.26
Payment No: 727888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 PIVOT INTERIORS 00581062 PJIN-000113842 SUBSTATION AREA 2 CUBICLE INST
Electric Utility-Ops
General
65,953.83
2025-08-01 PIVOT INTERIORS 00581063 PJIN-000113844 PURCHASE AND INSTALLATION OF C
Electric Utility-Ops
General
22,358.09
Total for Payment No.: 88,311.92
Payment No: 727630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 PG&E 00579930 0008416884-8 YP2506 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
520.47
2025-07-18 PG&E 00579930 0008416884-8 YP2506 GRIZZ PH O&M

NONTAXABLE
Electric Utility-Ops
General
84,264.81
Total for Payment No.: 84,785.28
Payment No: 033994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 AIR PRODUCTS & CHEMICALS 00581668 432417030 2507 PURCHASE DEMAND

REDUCTION
Electric Utility-Ops
General
84,000.00
Total for Payment No.: 84,000.00
Payment No: 033728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 AIR PRODUCTS & CHEMICALS 00579882 432102040 2506 PURCHASE DEMAND

REDUCTION
Electric Utility-Ops
General
84,000.00
Total for Payment No.: 84,000.00
Payment No: 033931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 DNV ENERGY SERVICES USA INC 00580430 875010018694 YP2506 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
20,581.52
2025-08-08 DNV ENERGY SERVICES USA INC 00580430 875010018694 YP2506 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
33,753.70
2025-08-08 DNV ENERGY SERVICES USA INC 00580430 875010018694 YP2506 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
17,288.48
2025-08-08 DNV ENERGY SERVICES USA INC 00580430 875010018694 YP2506 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
6,586.09
2025-08-08 DNV ENERGY SERVICES USA INC 00580430 875010018694 YP2506 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,116.30
Total for Payment No.: 82,326.09
Payment No: 033816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 KOFFLER 00580576 0106967-IN LABOR TO OVERHAUL/REWIND STEAM
Electric Utility-Ops
General
4,480.00
2025-07-25 KOFFLER 00580576 0106967-IN MATERIALS Electric Utility-Ops General
733.32
2025-07-25 KOFFLER 00580562 0105724-IN MATERIALS Electric Utility-Ops General
6,365.19
2025-07-25 KOFFLER 00580562 0105724-IN LABOR FOR MOTOR INSPECTION, CL
Electric Utility-Ops
General
65,360.00
Total for Payment No.: 76,938.51
Payment No: 727798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 SCHNEIDER ELECTRIC SMART GRID

SOLUTIONS,
00580636 9616368875 ENTERPRISE LICENSE ADDENDUM
("
Electric Utility-Ops
General
75,000.00
Total for Payment No.: 75,000.00
Payment No: 728162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 ESC SPECTRUM CORPORATION 00581742 233585 DVR REPORTING SERVICES - ED
Electric Utility-Ops
General
35,680.00
2025-08-15 ESC SPECTRUM CORPORATION 00581742 233585 DVR SMA: DASPROTECT

FORTRESS
Electric Utility-Ops
General
23,845.00
2025-08-15 ESC SPECTRUM CORPORATION 00581742 233585 DVR SERVER MANAGEMENT - NUM
Electric Utility-Ops
General
11,550.00
Total for Payment No.: 71,075.00
Payment No: 727768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 INDUSTRIAL SERVICE SOLUTIONS
LLC
00580455 67169 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
67,908.00
2025-07-25 INDUSTRIAL SERVICE SOLUTIONS
LLC
00580455 67169 MATERIALS Electric Utility-Ops
General
116.98
Total for Payment No.: 68,024.98
Payment No: 033801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 GAHRAHMAT FAMILY LTD II 00580129 GFLP2-23593 YP2508 RENT 881 MARTN AUG25 Electric Utility-Ops General
63,766.07
2025-07-25 GAHRAHMAT FAMILY LTD II 00580129 GFLP2-23593 YP2508 RENT 881 MARTN AUG25 Electric Utility-Ops Restrictd
4,070.17
Total for Payment No.: 67,836.24
Payment No: 727783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 NORTHWEST INDUSTRIAL ENGINE &
COMP
00580584 28873 LABOR, TRUCK & TOOL, AND
MILEA
Electric Utility-Ops
General
22,892.16
2025-07-25 NORTHWEST INDUSTRIAL ENGINE &
COMP
00580594 28904 PART #: 625-876-802

VALVE REPA
Electric Utility-Ops
General
2,240.03
2025-07-25 NORTHWEST INDUSTRIAL ENGINE &
COMP
00580594 28904 PART #: 625-676-602

VALVE REPA
Electric Utility-Ops
General
2,046.14
2025-07-25 NORTHWEST INDUSTRIAL ENGINE &
COMP
00580584 28873 LABOR, TRUCK & TOOL, AND
MILEA
Electric Utility-Ops
General
5,660.48
2025-07-25 NORTHWEST INDUSTRIAL ENGINE &
COMP
00580584 28873 LABOR, TRUCK & TOOL, AND
MILEA
Electric Utility-Ops
General
8,490.72
2025-07-25 NORTHWEST INDUSTRIAL ENGINE &
COMP
00580594 28904 PART #: 625-677-602

VALVE REPA
Electric Utility-Ops
General
3,066.67
2025-07-25 NORTHWEST INDUSTRIAL ENGINE &
COMP
00580594 28904 SHOP LABOR Electric Utility-Ops
General
12,672.00
2025-07-25 NORTHWEST INDUSTRIAL ENGINE &
COMP
00580594 28904 SHIPPING Electric Utility-Ops
General
1,261.20
2025-07-25 NORTHWEST INDUSTRIAL ENGINE &
COMP
00580594 28904 PART #: 625-877-801

VALVE REPA
Electric Utility-Ops
General
675.28
2025-07-25 NORTHWEST INDUSTRIAL ENGINE &
COMP
00580594 28904 PART #: 625-676-601

VALVE REPA
Electric Utility-Ops
General
648.99
2025-07-25 NORTHWEST INDUSTRIAL ENGINE &
COMP
00580594 28904 PART #: 625-677-601

VALVE REPA
Electric Utility-Ops
General
1,664.11
2025-07-25 NORTHWEST INDUSTRIAL ENGINE &
COMP
00580594 28904 PART #: 910-838

WIPER REBUILD
Electric Utility-Ops
General
894.61
2025-07-25 NORTHWEST INDUSTRIAL ENGINE &
COMP
00580594 28904 PART #: 901-484-001

PACKER REB
Electric Utility-Ops
General
2,504.46
Total for Payment No.: 64,716.85
Payment No: 033817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 LEIDOS ENGINEERING, LLC 00580781 INV-0014107556 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
20,631.60
2025-07-25 LEIDOS ENGINEERING, LLC 00580783 INV-0012954187 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
30,695.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 LEIDOS ENGINEERING, LLC 00580782 INV-0013994667 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
10,274.88
Total for Payment No.: 61,601.84
Payment No: 033951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 LEIDOS ENGINEERING, LLC 00581456 INV-0014018892 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
59,493.21
Total for Payment No.: 59,493.21
Payment No: 727758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 DELL MARKETING LP 00580625 10819596654 DELL PRO MAX SLIM CTO BASE TAX
Electric Utility-Ops
General
36,885.55
2025-07-25 DELL MARKETING LP 00580626 10819852631 ENVIRONMENTAL FEE Electric Utility-Ops General

15.00 2025-07-25 DELL MARKETING LP 00580625 10819596654 DELL PRO MAX SLIM CTO BASE NON
Electric Utility-Ops
General
4,970.20
2025-07-25 DELL MARKETING LP 00580626 10819852631 LAPTOP 16 DELL PRO 16 PLUS PB1 Electric Utility-Ops General
3,987.83
2025-07-25 DELL MARKETING LP 00580626 10819852631 LAPTOP 16 DELL PRO 16 PLUS PB1 Electric Utility-Ops General
947.97
2025-07-25 DELL MARKETING LP 00580627 10820446959 DELL PRO MAX SLIM CTO BASE TAX
Electric Utility-Ops
General
9,221.40
2025-07-25 DELL MARKETING LP 00580627 10820446959 DELL PRO MAX SLIM CTO BASE NON
Electric Utility-Ops
General
1,242.55
Total for Payment No.: 57,270.50
Payment No: 033848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 BRIDGEWELL RESOURCES 00580968 0263041501 POLE, WOOD, 55 FT., CLASS H1, Electric Utility- Construction
2,855.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 BRIDGEWELL RESOURCES 00580968 0263041501 POLE, WOOD, 60 FT., CLASS H1, Electric Utility- Construction
13,784.67
2025-08-01 BRIDGEWELL RESOURCES 00580968 0263041501 POLE, WOOD, 65 FT., CLASS H1, Electric Utility- Construction
11,602.17
2025-08-01 BRIDGEWELL RESOURCES 00580968 0263041501 POLE, WOOD, 70 FT., CLASS H2, Electric Utility- Construction
14,522.36
2025-08-01 BRIDGEWELL RESOURCES 00580968 0263041501 POLE, WOOD, 70 FT., CLASS H1, Electric Utility- Construction
8,633.97
2025-08-01 BRIDGEWELL RESOURCES 00580968 0263041501 POLE, WOOD, 75 FT., CLASS H1 P Electric Utility- Construction
4,792.77
2025-08-01 BRIDGEWELL RESOURCES 00580968 0263041501 CALIFORNIA LPA 1.00% Electric Utility-Ops General
514.93
Total for Payment No.: 56,706.67
Payment No: 033993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 AECOM TECHNICAL SERVICES, INC 00581874 2001034558 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
55,500.27
Total for Payment No.: 55,500.27
Payment No: 033796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 2505 LEGAL SVC
2025-07-25 2505 LEGAL SERVICES
Total for Payment No.: 54,609.00
Payment No: 033987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 WEST VALLEY CONSTRUCTION 00580821 238766 YP2504 ECR, LINCOLN & COSTCO Electric Utility- Construction
55,389.50
- -- -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 WEST VALLEY CONSTRUCTION 00580821 238766 RETENTION 2004 YR1 INV 238766 Electric Utility- Construction
-2,769.48
Total for Payment No.: 52,620.02
Payment No: 033872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 LEIDOS ENGINEERING, LLC 00580983 INV-0013997842 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
25,302.55
2025-08-01 LEIDOS ENGINEERING, LLC 00580867 INV-0012727182 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
27,103.76
Total for Payment No.: 52,406.31
Payment No: 727883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 ORLAND UNIT WATER USERS ASSN. 00580342 2031JUL2025 YP2506 STONY CREEK HYDRO EXP Electric Utility-Ops General
29,104.87
2025-08-01 ORLAND UNIT WATER USERS ASSN. 00580342 2031JUL2025 YP2506 STONY CREEK HYDRO EXP Electric Utility-Ops General
9,270.58
2025-08-01 ORLAND UNIT WATER USERS ASSN. 00580342 2031JUL2025 YP2506 STONY CREEK HYDRO EXP Electric Utility-Ops General
10,313.52
2025-08-01 ORLAND UNIT WATER USERS ASSN. 00580342 2031JUL2025 YP2506 STONY CREEK HYDRO EXP Electric Utility-Ops General

57.93 2025-08-01 ORLAND UNIT WATER USERS ASSN. 00580342 2031JUL2025 YP2506 STONY CREEK HYDRO EXP Electric Utility-Ops General

57.94 2025-08-01 ORLAND UNIT WATER USERS ASSN. 00580342 2031JUL2025 YP2506 STONY CREEK HYDRO EXP Electric Utility-Ops General

57.94 Total for Payment No.: 48,862.78
Payment No: 033803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 GE GRID SOLUTIONS LLC 00580764 7001101089 GE JMUX TRAINING Electric Utility-Ops General
46,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 46,500.00
Payment No: 033824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 MSR PUBLIC POWER AGENCY 00580143 070225 2507 PUR PWR SAN JUAN ACT Electric Utility-Ops General
7,738.50
2025-07-25 MSR PUBLIC POWER AGENCY 00580143 070225 2507 RENEWABLE ADMIN COSTS Electric Utility-Ops General
37,823.20
Total for Payment No.: 45,561.70
Payment No: 033819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 MANZANA WIND LLC 00580328 274217 - True up 2505 PPA ENERGY REV (WIND) TRU
Electric Utility-Ops
General
42,768.55
Total for Payment No.: 42,768.55
Payment No: 033935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 FEDERAL ENERGY REGULATORY 00580853 H25452-00 FY25 FERC ADMIN CHARGES 03193 Electric Utility-Ops General
19,941.89
2025-08-08 FEDERAL ENERGY REGULATORY 00580854 H25451-00 FY25 FERC ADMIN CHARGES 03190 Electric Utility-Ops General
22,410.17
Total for Payment No.: 42,352.06
Payment No: 728207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SEL ENGINEERING SERVICES INC. 00581875 72550 PART NUMBER: 311L#0103 SEL -3
Electric Utility-
Construction
22,138.50
2025-08-15 SEL ENGINEERING SERVICES INC. 00581942 72812 4 YEARS OF OFFICE

SUPPORT/SITE
Electric Utility-Ops
General
1,027.50
2025-08-15 SEL ENGINEERING SERVICES INC. 00581875 72550 PART NUMBER: 311L#3G9C SEL-31
Electric Utility-
Construction
19,037.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 42,203.64
Payment No: 033749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 GEXPRO 00580293 S141323906.003 TRANSFORMER, PAD, 1000 KVA, 48 Electric Utility-Ops General
41,733.77
Total for Payment No.: 41,733.77
Payment No: 727990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 DELA'S MACHINING AND 00581618 1792 WELDING SERVICES FOR KRS AND U
Electric Utility-Ops
General
20,317.00
2025-08-08 DELA'S MACHINING AND 00581619 1790 WELDING SERVICES FOR KRS AND U
Electric Utility-Ops
General
21,074.00
Total for Payment No.: 41,391.00
Payment No: 727884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 PENINSULA CRANE & RIGGING 00580339 10672 CREDIT FOR INV 10600 Electric Utility-Ops General
-117.00
2025-08-01 PENINSULA CRANE & RIGGING 00580353 10456R YP2502 CRANE WORK T&D Electric Utility-Ops General
8,726.50
2025-08-01 PENINSULA CRANE & RIGGING 00581141 10600 LABOR, EQUIPMENT, FUEL

CHARGE,
Electric Utility-Ops
General
18,650.00
2025-08-01 PENINSULA CRANE & RIGGING 00581143 10587 LABOR AND EQUIPMENT FOR DVR OU
Electric Utility-Ops
General
7,870.00
2025-08-01 PENINSULA CRANE & RIGGING 00581148 10601 LABOR AND EQUIPMENT TO

REPLACE
Electric Utility-Ops
General
5,786.00
Total for Payment No.: 40,915.50
Payment No: 728174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00581758 INV133084 NERC COMPLIANCE TASK 1

INTERNA
Electric Utility-Ops
General
700.00
2025-08-15 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00581201 INV132653 SAT ADVNGE ANNUAL 7/10-7/9/26 Electric Utility-Ops General
40,000.00
Total for Payment No.: 40,700.00
Payment No: 033995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 ANIXTER INC. 00582045 6488046-00 CLEVIS, DEAD END, SWING, W/O S Electric Utility-Ops General
311.66
2025-08-15 ANIXTER INC. 00581770 6440641-00 COLD SHRINK LARGE, 600V, FOR C Electric Utility-Ops General
37,229.09
Total for Payment No.: 37,540.75
Payment No: 033762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 MVP ONE 00580152 00015739 PRODUCT CODE: PLANT-S-USER- GOL
Electric Utility-Ops
General
26,280.50
2025-07-18 MVP ONE 00580152 00015739 PRODUCT CODE: PLANT-S-RS-10 MV
Electric Utility-Ops
General
1,622.25
2025-07-18 MVP ONE 00580152 00015739 PRODUCT CODE: PLANT-S-

MOBILE-A
Electric Utility-Ops
General
9,246.84
Total for Payment No.: 37,149.59
Payment No: 728150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CRESCO EQUIPMENT RENTALS 00581945 6130964-0011 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
3,043.50
2025-08-15 CRESCO EQUIPMENT RENTALS 00581189 6237921-0002 CREDIT FOR INV 6237921-0001 Electric Utility-Ops General
-530.35
2025-08-15 CRESCO EQUIPMENT RENTALS 00581946 6308858-0004 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
2,326.55
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CRESCO EQUIPMENT RENTALS 00581960 6334706-0002 DVR 2025 SPRING OUTAGE

RENTALS
Electric Utility-Ops
General
8,239.32
2025-08-15 CRESCO EQUIPMENT RENTALS 00581965 6390860-0001 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
3,510.88
2025-08-15 CRESCO EQUIPMENT RENTALS 00581962 6353880-0001 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
3,201.73
2025-08-15 CRESCO EQUIPMENT RENTALS 00581947 6328535-0001 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
2,148.73
2025-08-15 CRESCO EQUIPMENT RENTALS 00581963 6353880-0003 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
3,093.69
2025-08-15 CRESCO EQUIPMENT RENTALS 00581964 6355559-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
1,036.69
2025-08-15 CRESCO EQUIPMENT RENTALS 00581967 6410919-0001 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
4,943.36
2025-08-15 CRESCO EQUIPMENT RENTALS 00581966 6406102-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
5,401.69
Total for Payment No.: 36,415.79
Payment No: 033962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ONESOURCE SUPPLY SOLUTIONS
LLC
00581467 S007909437.004 PART NUMBER F570963

DOUBLE TRU
Electric Utility-
Construction
1,657.15
2025-08-08 ONESOURCE SUPPLY SOLUTIONS
LLC
00581466 S007909437.003 PART NUMBER ASH-55

SHACKLE ANC
Electric Utility-
Construction
306.42
2025-08-08 ONESOURCE SUPPLY SOLUTIONS
LLC
00581465 S007909437.002 PART NUMBER GAR6429

GROUND CLA
Electric Utility-
Construction
151.57
2025-08-08 ONESOURCE SUPPLY SOLUTIONS
LLC
00581465 S007909437.002 PART NUMBER YGA282N

CONNECTOR,
Electric Utility-
Construction

42.89 2025-08-08 ONESOURCE SUPPLY SOLUTIONS
LLC
00581252 S007815288.006 ARM, TANGENT, COMPOSITE, 8' WI Electric Utility-Ops General
32,039.10
2025-08-08 ONESOURCE SUPPLY SOLUTIONS
LLC
00581253 S007865293.001 WIRE, SUBSTATION, #12, GRAY, C Electric Utility-Ops General
1,172.00
Total for Payment No.: 35,369.13
Payment No: 033759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 MISSION TRAIL WASTE SYSTEMS 00579997 0000550954 CART/FRNT LOAD BIN SVC JUL2025
Electric Utility-Ops
General
480.58
2025-07-18 MISSION TRAIL WASTE SYSTEMS 00579997 0000550954 CART/FRNT LOAD BIN SVC JUL2025
Electric Utility-Ops
General
3,444.97
2025-07-18 MISSION TRAIL WASTE SYSTEMS 00579996 0000549937 CSC DEBRIS BIN HAULING JUN25 Electric Utility-Ops General
2,691.66
2025-07-18 MISSION TRAIL WASTE SYSTEMS 00579938 0000550960 SVP 881 MARTIN SVC JUL25 Electric Utility-Ops General
1,244.50
Total for Payment No.: 7,861.71
Payment No: 727795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 RTS RELIABILITY TESTING 00580124 185152 YP2411 CREDIT Electric Utility-Ops General
-1,368.86
2025-07-25 RTS RELIABILITY TESTING 00580586 185464 DVR POWER PLANT

RELIABILITY/PD
Electric Utility-Ops
General
7,924.00
2025-07-25 RTS RELIABILITY TESTING 00580587 185337-R1 ESTIMATED FREIGHT Electric Utility-Ops General

16.64 2025-07-25 RTS RELIABILITY TESTING 00580587 185337-R1 PN: AC211-1D

PREMIUM ACCELEROM
Electric Utility-Ops
General
1,771.10
2025-07-25 RTS RELIABILITY TESTING 00580588 185465R1 GIANERA GENERATING STATION REL
Electric Utility-Ops
General
4,929.00
2025-07-25 RTS RELIABILITY TESTING 00580733 185467 STONY GORGE RELIABILITY/PDM SE
Electric Utility-Ops
General
5,078.00
2025-07-25 RTS RELIABILITY TESTING 00580735 185489 DVR POWER PLANT

RELIABILITY/PD
Electric Utility-Ops
General
7,924.00
2025-07-25 RTS RELIABILITY TESTING 00580736 185466 BLACK BUTTE RELIABILITY/PDM SE Electric Utility-Ops General
5,041.00
2025-07-25 RTS RELIABILITY TESTING 00580124 185152 YP2411 AC244-1D PREMIUM MINI Electric Utility-Ops General
2,281.43
2025-07-25 RTS RELIABILITY TESTING 00580124 185152 YP2411 EXPEDIT FEE Electric Utility-Ops General
456.29
Total for Payment No.: 34,052.60
Payment No: 033934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ELECTRICAL CONSULTANTS INC 00581463 132971 CREATION OF PLANS AND

SPECIFIC
Electric Utility-
Construction
15,700.00
2025-08-08 ELECTRICAL CONSULTANTS INC 00581464 132974 CREATION OF PLANS AND

SPECIFIC
Electric Utility-
Construction
17,828.00
Total for Payment No.: 33,528.00
Payment No: 033746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 ENERGYORBIT 00580210 INV1160 FY2504 REBATE PROCESS PROG Electric Utility-Ops Restrictd
15,576.17
2025-07-18 ENERGYORBIT 00580210 INV1160 FY2504 REBATE PROCESS PROG Electric Utility-Ops Restrictd
15,576.18
Total for Payment No.: 31,152.35
Payment No: 033798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ELECTRICAL CONSULTANTS INC 00580474 132973 ENGINEERING ASSESSMENT (EVALUA
Electric Utility-
Construction
3,637.00
2025-07-25 ELECTRICAL CONSULTANTS INC 00580475 132970 ENGINEERING ASSESSMENT (EVALUA
Electric Utility-
Construction
10,059.00
2025-07-25 ELECTRICAL CONSULTANTS INC 00580499 132241 CONSTRUCTION ON SITE

SUPPORT F
Electric Utility-
Construction
11,999.48
2025-07-25 ELECTRICAL CONSULTANTS INC 00580784 131452 DESIGN SERVICES FOR THE 60KV S
Electric Utility-
Construction
4,991.00
Total for Payment No.: 30,686.48
Payment No: 033970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 STANTEC CONSULTING SERVICES 00581461 2418848 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
30,579.39
Total for Payment No.: 30,579.39
Payment No: 728051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 RTS RELIABILITY TESTING 00581412 18538R1 INFRARED THERMOGRAPHIC

IMAGING
Electric Utility-
Construction
7,310.70
2025-08-08 RTS RELIABILITY TESTING 00580857 185259 YP2412 STONY GORGE OIL

PROCESS
Electric Utility-Ops
General
22,450.06
Total for Payment No.: 29,760.76
Payment No: 728131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 ALTEC INDUSTRIES INC 00581277 51714030 FREIGHT - WO 158001, V3229 Electric Utility-Ops General
3,617.17
2025-08-15 ALTEC INDUSTRIES INC 00581277 51714030 PARTS - WO 158001, V3229 Electric Utility-Ops General
15,113.03
2025-08-15 ALTEC INDUSTRIES INC 00581277 51714030 LABOR - WO 158001, V3229 Electric Utility-Ops General
7,568.75
2025-08-15 ALTEC INDUSTRIES INC 00581277 51714030 SUPPLIES - WO 158001, V3229 Electric Utility-Ops General
260.10
2025-08-15 ALTEC INDUSTRIES INC 00581277 51714030 TESTING - WO 158001, V3229 Electric Utility-Ops General
400.00
2025-08-15 ALTEC INDUSTRIES INC 00581277 51714030 REFINISHING - WO 158001, V3229 Electric Utility-Ops General
2,125.50
Total for Payment No.: 29,084.55
Payment No: 033837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 UNIQUE SCAFFOLD 00580759 RI-10473 SCAFFOLD SERVICES FOR DVR SPRI
Electric Utility-Ops
General
613.25
2025-07-25 UNIQUE SCAFFOLD 00580761 9376 SCAFFOLD SERVICES FOR DVR SPRI
Electric Utility-Ops
General
9,808.00
2025-07-25 UNIQUE SCAFFOLD 00580762 9358 SCAFFOLD SERVICES FOR DVR SPRI
Electric Utility-Ops
General
15,622.00
2025-07-25 UNIQUE SCAFFOLD 00580762 9358 SHRINK WRAP Electric Utility-Ops General
392.85
2025-07-25 UNIQUE SCAFFOLD 00580763 9478 SCAFFOLD SERVICES FOR Electric Utility-Ops 1,934.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid GIANERA General
Total for Payment No.: 28,370.10
Payment No: 034044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 POWER SYSTEMS OPERATIONS 00580944 1908 2505 VERA VALIDATION UPDATES Electric Utility-Ops General
7,505.84
2025-08-15 POWER SYSTEMS OPERATIONS 00580945 1920 2506 VERA VALIDATION UPDATES Electric Utility-Ops General
20,634.94
Total for Payment No.: 28,140.78
Payment No: 727721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 WEST-VALLEY MISSION

COMMUNITY
00579745 0018 3RD GRANT PYMT SVP SCHOLAR
25 Electric Utility-Ops
General
25,000.00
Total for Payment No.: 25,000.00
Payment No: 033978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 TRC 00581462 47314 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
24,874.85
Total for Payment No.: 24,874.85
Payment No: 033956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 LEGAL SERVICES
2025-08-08 LEGAL SERVICES
2025-08-08 LEGAL SERVICES 4,206.50
-- -- -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9,691.50
Payment No: 033822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 MSR ENERGY AUTHORITY 00579878 EA1679A FY2526 CASH CALL JUL-DEC25 Electric Utility-Ops General
19,974.00
2025-07-25 MSR ENERGY AUTHORITY 00579878 EA1679A 2024 CASH CALL TRUE UP Electric Utility-Ops General
4,676.18
Total for Payment No.: 24,650.18
Payment No: 033836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 TRC 00580477 115438 ENGINEER OF RECORD (EOR) FOR T
Electric Utility-Street
Lights
11,817.78
2025-07-25 TRC 00580503 47069 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
6,102.51
2025-07-25 TRC 00580500 47460 DEVELOP MATHCAD PRIME

SETTING
Electric Utility-
Construction
2,356.26
2025-07-25 TRC 00580523 47712 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
435.96
2025-07-25 TRC 00580521 47420 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
1,269.05
2025-07-25 TRC 00580777 44955 CHANGE ORDER 2: ADDITIONAL DES
Electric Utility-
Construction
1,906.47
2025-07-25 TRC 00580777 44955 CHANGE ORDER 3: ADDITIONAL DES
Electric Utility-
Construction

95.40 Total for Payment No.: 23,983.43
Payment No: 033992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 ADVANCED CHEMICAL TRANSPORT 00581213 635187 2504 HAZ WASTE REMOVAL 4/8 Electric Utility-Ops General
758.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 ADVANCED CHEMICAL TRANSPORT 00581215 635174 2504 HAZ WASTE REMOVAL 4/9 Electric Utility-Ops General
1,159.20
2025-08-15 ADVANCED CHEMICAL TRANSPORT 00581209 640650 2505 HAZ WASTE REMOVAL 5/28 Electric Utility-Ops General
1,159.20
2025-08-15 ADVANCED CHEMICAL TRANSPORT 00581210 645687 2506 HAZ WASTE REMOVAL 6/18 Electric Utility-Ops General
2,805.60
2025-08-15 ADVANCED CHEMICAL TRANSPORT 00581212 640089 2505 HAZ WASTE REMOVAL 5/21 Electric Utility-Ops General
1,708.00
2025-08-15 ADVANCED CHEMICAL TRANSPORT 00581202 640944 2504 HAZ WASTE REMOVAL 4/17 Electric Utility-Ops General
2,843.68
Total for Payment No.: 10,433.92
Payment No: 728192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 PENINSULA CRANE & RIGGING 00582036 10590 LABOR AND EQUIPMENT TO

REPLACE
Electric Utility-Ops
General
8,187.00
2025-08-15 PENINSULA CRANE & RIGGING 00582037 10794 CRANE SERVICES Electric Utility-Ops General
4,275.00
2025-08-15 PENINSULA CRANE & RIGGING 00581378 10154R YP2412 CRANE WORK T&D Electric Utility-Ops General
10,073.00
2025-08-15 PENINSULA CRANE & RIGGING 00581379 10154CR CREDIT FOR INV 10154R Electric Utility-Ops General
-35.00
Total for Payment No.: 22,500.00
Payment No: 727667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 J POWERS RECRUITING, INC. 00580279 690 Executive Recruitment - Direct Electric Utility-Ops General
21,899.87
Total for Payment No.: 21,899.87
Payment No: 727700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 STUART C. IRBY COMPANY, LLC 00580294 S014216679.001 LUMINAIRE, ST LT. LED, MIN 400 Electric Utility-Ops General
3,313.04
2025-07-18 STUART C. IRBY COMPANY, LLC 00580294 S014216679.001 LUMINAIRE, ST LT. LED, MIN 700 Electric Utility-Ops General
4,164.21
2025-07-18 STUART C. IRBY COMPANY, LLC 00580294 S014216679.001 LUMINAIRE, ST LT. LED, MIN 10, Electric Utility-Ops General
7,287.36
2025-07-18 STUART C. IRBY COMPANY, LLC 00580294 S014216679.001 LUMINAIRE, ST LT. LED, MIN 700 Electric Utility-Ops General
6,246.32
Total for Payment No.: 21,010.93
Payment No: 727760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 FIRST SHIELD SECURITY AND 00580598 6366 Security at SCGTC Electric Utility-Ops General
19,440.00
Total for Payment No.: 19,440.00
Payment No: 727801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 STEPHENS MECHANICAL 00580744 5544 STRAIGHT TIME LABOR FOR TWO JO
Electric Utility-Ops
General
16,240.00
2025-07-25 STEPHENS MECHANICAL 00580744 5544 OVERTIME LABOR FOR TWO

JOURNEY
Electric Utility-Ops
General
4,608.00
Total for Payment No.: 20,848.00
Payment No: 727694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 SEL ENGINEERING SERVICES INC. 00580305 70199 RELAY SEL-311L (PART NUMBER: 0 Electric Utility- Construction
20,615.26
Total for Payment No.: 20,615.26
Payment No: 033747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 EVERLINE COMPLIANCE, LLC 00580032 33439 YP2408 PIPELINE TECHNICIAN Electric Utility-Ops General
10,710.00
2025-07-18 EVERLINE COMPLIANCE, LLC 00580031 34746 YP2409 TRAVEL REIMBURSEMENT Electric Utility-Ops General
-192.35
2025-07-18 EVERLINE COMPLIANCE, LLC 00580032 33439 YP2408 PIPELINE TECHNICIAN OT Electric Utility-Ops General
4,252.50
2025-07-18 EVERLINE COMPLIANCE, LLC 00580032 33439 YP2408 VEHICLE REIMBURSEMENT Electric Utility-Ops General
3,160.50
2025-07-18 EVERLINE COMPLIANCE, LLC 00580032 33439 YP2408 TRAVEL REIMBURSEMENT Electric Utility-Ops General
3,093.00
2025-07-18 EVERLINE COMPLIANCE, LLC 00580033 34739 YP2408 TRAVEL REIMBURSEMENT Electric Utility-Ops General
-779.02
Total for Payment No.: 20,244.63
Payment No: 033841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 US DEPT OF ENERGY 00580133 NNPB000270625S 2506 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
20,063.18
Total for Payment No.: 20,063.18
Payment No: 033764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 OLCESE WATER DISTRICT 00579880 100465 2503 PURCHASE OF VINTAGE RECS
Electric Utility-Ops
General
19,082.00
2025-07-18 OLCESE WATER DISTRICT 00579880 100465 2503 SCHEDULNG COORDINATR ID Electric Utility-Ops General
750.00
Total for Payment No.: 19,832.00
Payment No: 727745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ARTECHE USA INC 00580456 0073017640 Transformer , Extended Range C Electric Utility-Ops General
7,020.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ARTECHE USA INC 00580456 0073017640 Transformer , Extended Range C Electric Utility-Ops General
7,020.00
2025-07-25 ARTECHE USA INC 00580456 0073017640 Transformer , Extended Range C Electric Utility-Ops General
5,460.00
Total for Payment No.: 19,500.00
Payment No: 034015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 EVERLINE COMPLIANCE, LLC 00581208 35599 YP2504 VEHICLE REIMBURSEMENT Electric Utility-Ops General
400.00
2025-08-15 EVERLINE COMPLIANCE, LLC 00581204 35910 YP2506 DOT PIPELINE MGMT JUN25
Electric Utility-Ops
General
14,023.45
2025-08-15 EVERLINE COMPLIANCE, LLC 00581205 35810 YP2505 LEAD PIPELINE TECH Electric Utility-Ops General
400.00
2025-08-15 EVERLINE COMPLIANCE, LLC 00581205 35810 YP2505 VEHICLE REIMBURSEMENT Electric Utility-Ops General

84.00 2025-08-15 EVERLINE COMPLIANCE, LLC 00581205 35810 YP2505 TRAVEL REIMBURSEMENT Electric Utility-Ops General
232.90
2025-08-15 EVERLINE COMPLIANCE, LLC 00581208 35599 YP2504 LEAD PIPELINE TECH Electric Utility-Ops General
3,850.00
2025-08-15 EVERLINE COMPLIANCE, LLC 00581208 35599 YP2504 VEHICLE REIMBURSEMENT Electric Utility-Ops General
472.50
Total for Payment No.: 19,462.85
Payment No: 728161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 EQUINIX INC 00581361 100210685638 YP2508 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
18,510.51
Total for Payment No.: 18,510.51
Payment No: 727653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 EQUINIX INC 00579787 100210675386 YP2507 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
18,510.51
Total for Payment No.: 18,510.51
Payment No: 728167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 GENERAL PACIFIC INC 00582044 1523427 Connector, Aluminum & Bronze S Electric Utility-Ops General
3,692.79
2025-08-15 GENERAL PACIFIC INC 00582046 1523213 SERVICE DROP CONNECTOR, NON-TE
Electric Utility-Ops
General
1,083.61
2025-08-15 GENERAL PACIFIC INC 00581771 1520467 TRANSFORMER, PAD, 50 KVA, 120/ Electric Utility-Ops General
12,692.33
Total for Payment No.: 17,468.73
Payment No: 728062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 STEPHENS MECHANICAL 00581476 5649 OVERTIME LABOR FOR TWO

JOURNEY
Electric Utility-Ops
General
768.00
2025-08-08 STEPHENS MECHANICAL 00581477 5647 STRAIGHT TIME LABOR FOR TWO JO
Electric Utility-Ops
General
9,280.00
2025-08-08 STEPHENS MECHANICAL 00581477 5647 OVERTIME LABOR FOR TWO

JOURNEY
Electric Utility-Ops
General
2,304.00
2025-08-08 STEPHENS MECHANICAL 00581476 5649 STRAIGHT TIME LABOR FOR TWO JO
Electric Utility-Ops
General
4,640.00
Total for Payment No.: 16,992.00
Payment No: 033833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 SUNE W12DG-C LLC 00580142 EDP 104813 2506 ENERGY PURCH (SOLAR) Electric Utility-Ops General
16,775.23
Total for Payment No.: 16,775.23
Payment No: 727675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 MESA ENERGY SYSTEMS, INC. 00579935 940027322 QUARTERLY HVAC INSPECTION AND
Electric Utility-Ops
General
16,583.00
Total for Payment No.: 16,583.00
Payment No: 728219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 UNDERGROUND SERVICE ALERT
OF
00581231 2025128485 USA SVC SVP JUL 2025 Electric Utility-Ops General
6,635.90
Total for Payment No.: 6,635.90
Payment No: 033917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ALTERNATIVE ENERGY SYSTEMS 00580429 22111-15 2506 EE BLDG ELECTFICATIN PRO Electric Utility-Ops Restrictd
15,176.25
Total for Payment No.: 15,176.25
Payment No: 034022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 GRAINGER-SAN JOSE 00582056 9588111436 WRENCH, RATCHET, 1/2IN SQ. DRI Electric Utility-Ops General
300.27
2025-08-15 GRAINGER-SAN JOSE 00582056 9588111436 SCREWDRIVER, ROUND SHANK, STAN
Electric Utility-Ops
General

41.51 2025-08-15 GRAINGER-SAN JOSE 00582056 9588111436 FILE, 10IN, HELLER NUCUT, ROUN Electric Utility-Ops General

64.98 2025-08-15 GRAINGER-SAN JOSE 00582056 9588111436 FILE, 10IN, FLAT, SMOOTH CUT, Electric Utility-Ops General

57.68 2025-08-15 GRAINGER-SAN JOSE 00582056 9588111436 FILE, 8IN, HALF ROUND, SMOOTH Electric Utility-Ops General

16.74 2025-08-15 GRAINGER-SAN JOSE 00582059 9587624918 GLOVE, WORKMAN TYPE LARGE MECH
Electric Utility-Ops
General
730.96
2025-08-15 GRAINGER-SAN JOSE 00582059 9587624918 GLOVE, CUT RESISTANT, LARGE, A Electric Utility-Ops General
155.62
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 GRAINGER-SAN JOSE 00582059 9587624918 GLOVE, CUT RESISTANT, XL, ANSE Electric Utility-Ops General
155.62
2025-08-15 GRAINGER-SAN JOSE 00582062 9589353789 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility-Ops
General
154.26
2025-08-15 GRAINGER-SAN JOSE 00582063 6588074675 SOAP, HAND CLEANER WATERLESS 8
Electric Utility-Ops
General
109.87
2025-08-15 GRAINGER-SAN JOSE 00582063 6588074675 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
106.27
2025-08-15 GRAINGER-SAN JOSE 00582066 9589353797 TOOL BAG, CANVAS, 14IN X 7IN X Electric Utility-Ops General
721.61
2025-08-15 GRAINGER-SAN JOSE 00582058 9589208702 WRENCH, 8IN ADJUSTABLE KLEIN #
Electric Utility-Ops
General
279.38
2025-08-15 GRAINGER-SAN JOSE 00582058 9589208702 WRENCH, 6IN ADJUSTABLE KLEIN #
Electric Utility-Ops
General
245.66
2025-08-15 GRAINGER-SAN JOSE 00582058 9589208702 SCREW STARTER, 4IN KLEIN 6024K Electric Utility-Ops General

40.29 2025-08-15 GRAINGER-SAN JOSE 00582058 9589208702 TAPE RULE, 3/4IN WIDE X 25FT L Electric Utility-Ops General
554.70
2025-08-15 GRAINGER-SAN JOSE 00582059 9587624918 COATED GLOVES: SMALL

SMOOTH, W
Electric Utility-Ops
General

28.68 2025-08-15 GRAINGER-SAN JOSE 00582056 9588111436 TAPE RULE, 12FT, 3/4IN WITH BE Electric Utility-Ops General

92.06 2025-08-15 GRAINGER-SAN JOSE 00582056 9588111436 SLEDGE HAMMER 8LB,

FIBERGLASS
Electric Utility-Ops
General

47.36 2025-08-15 GRAINGER-SAN JOSE 00582056 9588111436 KNIFE KLEIN #1570-3 GRAINGER #
Electric Utility-Ops
General
110.16
2025-08-15 GRAINGER-SAN JOSE 00582056 9588111436 UTILITY KNIFE WITH QUICK CHANG Electric Utility-Ops General

62.92 2025-08-15 GRAINGER-SAN JOSE 00582056 9588111436 PLIERS, 6IN LONG NOSE. KLEIN # Electric Utility-Ops General
131.05
2025-08-15 GRAINGER-SAN JOSE 00582058 9589208702 PLIERS, CHANNEL LOCK #420G. G Electric Utility-Ops General
176.52
2025-08-15 GRAINGER-SAN JOSE 00582056 9588111436 PLIERS, 8IN DIAGONAL CUTTING K Electric Utility-Ops General
660.63
2025-08-15 GRAINGER-SAN JOSE 00582056 9588111436 WOOD RULE, 6FT FOLDING, INSIDE Electric Utility-Ops 83.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-08-15 GRAINGER-SAN JOSE 00582058 9589208702 BATTERY AA, ALKALINE DURACELL Electric Utility-Ops General
118.62
2025-08-15 GRAINGER-SAN JOSE 00582058 9589208702 WRENCH SET, ALLEN HEXAGON KEY
Electric Utility-Ops
General

53.10 2025-08-15 GRAINGER-SAN JOSE 00582047 9587953457 GLOVE, CUT RESISTANT, MEDIUM, Electric Utility-Ops General
155.62
2025-08-15 GRAINGER-SAN JOSE 00582056 9588111436 WRENCH, 8IN ADJUSTABLE KLEIN #
Electric Utility-Ops
General
279.38
2025-08-15 GRAINGER-SAN JOSE 00581827 9584770508 MCR SAFETY COVERALL: 8.7 CAL/S Electric Utility-Ops General
333.53
2025-08-15 GRAINGER-SAN JOSE 00581888 9585170203 SOLVENT, CABLE CLEANER, AEROSO
Electric Utility-Ops
General
4,263.73
2025-08-15 GRAINGER-SAN JOSE 00582066 9589353797 BUCKET, CANVAS, NON-METALLIC, Electric Utility-Ops General
478.28
Total for Payment No.: 10,810.69
Payment No: 034053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00582038 3428178602 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
8,000.00
2025-08-15 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00582039 3428179262 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
520.00
2025-08-15 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00582041 3428179718 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
1,040.00
2025-08-15 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00582042 3428179727 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
3,200.00
2025-08-15 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00582040 3428179711 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
520.00
2025-08-15 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00582043 3428180027 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
1,300.00
Total for Payment No.: 14,580.00
Payment No: 003821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CA DEPT OF TAX & FEE ADMIN 00580352 JUNE2025 DD:SALES & USE TAX Electric Utility-Ops General
12,532.02
2025-07-18 CA DEPT OF TAX & FEE ADMIN 00580702 JUNE2025 COR Rounding ADJ for V#580352 Electric Utility-Ops General
-0.65
Total for Payment No.: 12,531.37
Payment No: 033787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ANIXTER INC. 00580638 6401266-01 3/4"x36" D.A. BOLT GALV Electric Utility-Ops General
1,359.70
2025-07-25 ANIXTER INC. 00580639 6298187-01 TRANSFORMER, OH, 25 KVA, 120/2 Electric Utility-Ops General
6,207.03
2025-07-25 ANIXTER INC. 00580641 6392307-02 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility-Ops General
1,424.08
2025-07-25 ANIXTER INC. 00580642 6402921-02 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility-Ops General
2,580.81
2025-07-25 ANIXTER INC. 00580640 6342912-01 WASHER, SQUARE, CURVED, "CURVE
Electric Utility-Ops
General
2,047.24
2025-07-25 ANIXTER INC. 00580641 6392307-02 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility-Ops General
631.83
Total for Payment No.: 14,250.69
Payment No: 033788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ATLAS COPCO RENTAL 00580558 1421202-0026 ADDITIONAL RENTAL SERVICES (TH
Electric Utility-Ops
General
14,000.74
Total for Payment No.: 14,000.74
Payment No: 727789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 PURE PROCESS FILTRATION INC 00580600 97322 PN: ICB-600504-J

ACID SCAVENGI
Electric Utility-Ops
General
13,527.14
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,527.14
Payment No: 727743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 AMERESCO 00580141 80341 2506 ENERGY(LAFAYETT LF GAS) Electric Utility-Ops General
11,936.79
Total for Payment No.: 11,936.79
Payment No: 727792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ROSENDIN ELECTRIC 00580585 268677 LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
9,531.54
2025-07-25 ROSENDIN ELECTRIC 00580585 268677 MATERIALS Electric Utility-Ops General
2,370.47
Total for Payment No.: 11,902.01
Payment No: 727629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 PG&E 00579929 0008416908-5 YP2506 GRIZZ PROJ 15% COO Electric Utility-Ops General
11,768.95
Total for Payment No.: 11,768.95
Payment No: 727954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ALTEC AAERIAL 00581511 133444 SLABACHI60
REEL TRAILER 6000 L
Electric Utility-
Construction
8,900.00
2025-08-08 ALTEC AAERIAL 00581511 133444 SHIPPING & HANDLING Electric Utility- Construction
2,782.69
Total for Payment No.: 11,682.69
Payment No: 727772
Payment Date Vendor Name Voucher No. Invoice No.
2025-07-25 JOHNSON CONTROLS FIRE 00580568 52433905
2025-07-25 JOHNSON CONTROLS FIRE 00580568 52433905
2025-07-25 JOHNSON CONTROLS FIRE 00580716 52433876
2025-07-25 JOHNSON CONTROLS FIRE 00580716 52433876
Payment No: 033800
Payment Date Vendor Name Voucher No. Invoice No.
2025-07-25 EVERLINE COMPLIANCE, LLC 00580552 35873
Payment No: 727969
Payment Date Vendor Name Voucher No. Invoice No.
2025-08-08
-
2025-08-08
-
Payment No: 033938
Payment Date Vendor Name Voucher No. Invoice No.
2025-08-08 GRAINGER-SAN JOSE 00581250 9567782298
Payment No: 728134
Description
LABOR
$294.40/HOUR

MATERIALS
LABOR
$294.40/HOUR

MATERIALS
Total for Payment No.:

Description

LABOR, EQUIPMENT, AND

REIMBURS
Total for Payment No.:

Description

LEGAL SERVICES - CHANGE
ORDER

LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.:

Description
FIRST AID KIT AND HOUSING: 195
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
--
Fund Code
Electric Utility-Ops
General
Amount Paid
8,021.55
877.28
1,783.45
131.59
10,813.87
Amount Paid
10,670.00
10,670.00
Amount Paid
-o
Amount Paid
3,628.40
3,628.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 AT&T CALNET 00581195 000023820155 2507 BAN 9391023721 Electric Utility-Ops General
822.93
2025-08-15 AT&T CALNET 00581198 000023820035 2507 BAN: 9391015175 Electric Utility-Ops General
9,085.56
2025-08-15 AT&T CALNET 00581196 000023805750 2506 BAN 9391023689 Electric Utility-Ops General
186.60
Total for Payment No.: 10,095.09
Payment No: 727659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 GENERAL PACIFIC INC 00580292 1520105 BOLT, SQ HD, 3/4IN DIA. X 16IN Electric Utility-Ops General
625.29
2025-07-18 GENERAL PACIFIC INC 00580291 1521355 CONNECTOR, BRZ VISE CLAMPS 2 C
Electric Utility-Ops
General
2,775.05
2025-07-18 GENERAL PACIFIC INC 00580291 1521355 CLAMP, HOT LINE ALUMINUM RUN R
Electric Utility-Ops
General
2,840.52
2025-07-18 GENERAL PACIFIC INC 00580291 1521355 CONNECTOR, ALUMINUM &

BRONZE S
Electric Utility-Ops
General
3,841.20
Total for Payment No.: 10,082.06
Payment No: 727696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 SOUTHWEST POWER POOL, INC. 00579857 WIUFMP779PY30 PY29 BILLING CALENDAR YR2030 Electric Utility-Ops General
9,972.61
Total for Payment No.: 9,972.61
Payment No: 727634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 AT&T CALNET 00579873 000023672482 2506 BAN: 9391015175 Electric Utility-Ops General
9,095.09
2025-07-18 AT&T CALNET 00579871 000023672602 2506 BAN 9391023721 Electric Utility-Ops General
774.03
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9,869.12
Payment No: 727846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 COMPUTACENTER UNITED STATES
INC
00580899 3891197564 INDUSTRIAL SECURITY APPLIANCE Electric Utility-Ops General
5,268.21
2025-08-01 COMPUTACENTER UNITED STATES
INC
00580899 3891197564 SNTC-24X7X4 INDUSTRIAL

SECURIT
Electric Utility-Ops
General
4,593.78
Total for Payment No.: 9,861.99
Payment No: 033794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 CINTAS CORP #630 00580602 4232406647 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
669.46
2025-07-25 CINTAS CORP #630 00580603 4232691127 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.71
2025-07-25 CINTAS CORP #630 00580595 4226513139 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
664.20
2025-07-25 CINTAS CORP #630 00580597 4229962918 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.63
2025-07-25 CINTAS CORP #630 00580601 4231647957 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
664.20
2025-07-25 CINTAS CORP #630 00580605 4232886352 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.27
2025-07-25 CINTAS CORP #630 00580615 4233637276 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
843.61
2025-07-25 CINTAS CORP #630 00580606 4232886667 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
349.15
2025-07-25 CINTAS CORP #630 00580607 4233168777 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
656.28
2025-07-25 CINTAS CORP #630 00580610 4233476081 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.71
2025-07-25 CINTAS CORP #630 00580612 4233636531 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.27
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 CINTAS CORP #630 00580613 4233637156 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
349.15
2025-07-25 CINTAS CORP #630 00580620 4234885627 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
195.95
2025-07-25 CINTAS CORP #630 00580616 4234192565 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
195.95
2025-07-25 CINTAS CORP #630 00580619 4234344490 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
843.61
2025-07-25 CINTAS CORP #630 00580621 4235082012 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.27
2025-07-25 CINTAS CORP #630 00580623 4235082218 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
349.15
2025-07-25 CINTAS CORP #630 00580572 4232016881 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
191.77
2025-07-25 CINTAS CORP #630 00580582 4226258967 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-07-25 CINTAS CORP #630 00580581 4226258550 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-07-25 CINTAS CORP #630 00580578 4225448055 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
2025-07-25 CINTAS CORP #630 00580580 4225448534 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
845.40
2025-07-25 CINTAS CORP #630 00580579 4225448435 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-07-25 CINTAS CORP #630 00580599 4229963367 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
345.52
2025-07-25 CINTAS CORP #630 00580785 4210851912 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
129.62
Total for Payment No.: 9,144.16
Payment No: 728080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 VERIZON WIRELESS 00580316 6116841903 2506 CELL PHONE SERVICE Electric Utility-Ops General
9,759.14
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9,759.14
Payment No: 728061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SOLAR TECHNOLOGIES 00580542 400368BA ICME QUALIFIED SOLAR 49079-01 Electric Utility-Ops Restrictd
9,450.00
Total for Payment No.: 9,450.00
Payment No: 727850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 CRESCO EQUIPMENT RENTALS 00581144 6381945-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
2,171.48
2025-08-01 CRESCO EQUIPMENT RENTALS 00581146 6338201-0001 DVR 2025 SPRING OUTAGE

RENTALS
Electric Utility-Ops
General
3,292.19
2025-08-01 CRESCO EQUIPMENT RENTALS 00581147 6282383-0002 DVR EQUIPMENT RENTALS Electric Utility-Ops General
3,984.59
Total for Payment No.: 9,448.26
Payment No: 727947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 PACIFIC GAS & ELECTRIC CO 00580541 0008415719-7 COO C'ROCK-LKVIL O&M CHG 25- 26 Electric Utility-Ops
General
9,342.16
Total for Payment No.: 9,342.16
Payment No: 034024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 GTT COMMUNICATIONS INC 00581182 INV10671399 2506 INTERNET SVCS 881/1705 Electric Utility-Ops General
13,852.96
2025-08-15 GTT COMMUNICATIONS INC 00581186 CM7165418 FY2425 INTERNET SVCS 881/1705 Electric Utility-Ops General
-19,165.05
2025-08-15 GTT COMMUNICATIONS INC 00581190 INV10805284 2507 INTERNET SVCS 881/1705 Electric Utility-Ops General
13,847.34
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,535.25
Payment No: 728004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 HD SUPPLY 00581332 870210028 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
337.20
2025-08-08 HD SUPPLY 00581337 868236092 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
220.89
2025-08-08 HD SUPPLY 00581341 872109319 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
210.91
Total for Payment No.: 769.00
Payment No: 033809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 HILL BROTHERS CHEMICAL CO 00580095 INV103886 YP2308 AQUA AMMONIA 19% BULK Electric Utility-Ops General
8,042.54
Total for Payment No.: 8,042.54
Payment No: 727799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 SEL ENGINEERING SERVICES INC. 00580527 70845 4 YEARS OF OFFICE

SUPPORT/SITE
Electric Utility-Ops
General
7,545.00
Total for Payment No.: 7,545.00
Payment No: 727759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 DXP ENTERPRISES, INC. 00580550 55222479 PN: M59947JOHN CRANE SEAL ASS Electric Utility-Ops General
7,348.48
2025-07-25 DXP ENTERPRISES, INC. 00580550 55222479 PACKAGING/HANDLING/DELIVERY, O
Electric Utility-Ops
General
180.00
Total for Payment No.: 7,528.48
Payment No: 727800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 SOUTHERN COUNTIES LUBRICANTS
LLC
00580729 343758 TOTEDEP-1EA-7 - TOTE DEPOSIT Electric Utility-Ops General
400.00
2025-07-25 SOUTHERN COUNTIES LUBRICANTS
LLC
00580729 343758 IF-1EA-7 - FUEL SURCHARGE Electric Utility-Ops General

10.83 2025-07-25 SOUTHERN COUNTIES LUBRICANTS
LLC
00580729 343758 ENVSRG-1EA-7 - ENVIRONMENTAL
S
Electric Utility-Ops
General

14.13 2025-07-25 SOUTHERN COUNTIES LUBRICANTS
LLC
00580729 343758 SHELL TURBO OIL T32 - TOTES Electric Utility-Ops General
6,899.77
Total for Payment No.: 7,324.73
Payment No: 033730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 ANIXTER INC. 00580282 6409935-00 SWITCH, CUT-IN/CUT-OUT

ELECTRO
Electric Utility-Ops
General
2,632.10
2025-07-18 ANIXTER INC. 00580284 6417714-00 BEND, CONDUIT, PVC, 5INX22-1/2 Electric Utility-Ops General
603.46
2025-07-18 ANIXTER INC. 00580285 6429594-00 CONNECTOR BRONZE VISE JAWS OVE
Electric Utility-Ops
General
667.85
2025-07-18 ANIXTER INC. 00580285 6429594-00 CONNECTOR, BRZ VISE CLAMPS 2 C
Electric Utility-Ops
General
384.12
2025-07-18 ANIXTER INC. 00580285 6429594-00 CONNECTOR, JAW OVERLAP VISE #4
Electric Utility-Ops
General
264.08
2025-07-18 ANIXTER INC. 00580287 6429633-01 BOLT - OVALEYE - 5/8IN X 6IN L Electric Utility-Ops General
624.20
2025-07-18 ANIXTER INC. 00580287 6429633-01 WASHER, SPRING, CLIP, 3-1/2IN Electric Utility-Ops General
2,073.38
Total for Payment No.: 7,249.19
Payment No: 728221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 UNITED SITE SERVICES INC 00581864 114-14099525 T&D RENTAL CHARGES Electric Utility-Ops General

98.22 2025-08-15 UNITED SITE SERVICES INC 00581864 114-14099525 T&D NON-TAXABLE SERVICES Electric Utility-Ops 413.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-08-15 UNITED SITE SERVICES INC 00581999 INV-5431288 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2025-08-15 UNITED SITE SERVICES INC 00582000 INV-5431625 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

36.02 2025-08-15 UNITED SITE SERVICES INC 00582000 INV-5431625 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
140.00
2025-08-15 UNITED SITE SERVICES INC 00581985 INV-5160035 DVR NON-TAXABLE SERVICES Electric Utility-Ops General

69.65 2025-08-15 UNITED SITE SERVICES INC 00581986 INV-5160688 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2025-08-15 UNITED SITE SERVICES INC 00581988 INV-5222296 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
2025-08-15 UNITED SITE SERVICES INC 00581991 INV-5227796 DVR RENTAL CHARGES Electric Utility-Ops General

8.73 2025-08-15 UNITED SITE SERVICES INC 00581991 INV-5227796 DVR NON-TAXABLE SERVICES Electric Utility-Ops General

52.00 2025-08-15 UNITED SITE SERVICES INC 00581990 INV-5222516 DVR RENTAL CHARGES Electric Utility-Ops General

65.49 2025-08-15 UNITED SITE SERVICES INC 00581990 INV-5222516 DVR NON-TAXABLE SERVICES Electric Utility-Ops General
390.00
2025-08-15 UNITED SITE SERVICES INC 00581992 INV-5228119 DVR RENTAL CHARGES Electric Utility-Ops General

2.18 2025-08-15 UNITED SITE SERVICES INC 00581992 INV-5228119 DVR NON-TAXABLE SERVICES Electric Utility-Ops General

13.00 2025-08-15 UNITED SITE SERVICES INC 00581993 INV-5293906 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2025-08-15 UNITED SITE SERVICES INC 00581998 INV-5431029 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
2025-08-15 UNITED SITE SERVICES INC 00581999 INV-5431288 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-08-15 UNITED SITE SERVICES INC 00581996 INV-5429651 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2025-08-15 UNITED SITE SERVICES INC 00581995 INV-5427416 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

50.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 UNITED SITE SERVICES INC 00581995 INV-5427416 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
140.00
2025-08-15 UNITED SITE SERVICES INC 00581996 INV-5429651 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-08-15 UNITED SITE SERVICES INC 00581997 INV-5429798 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2025-08-15 UNITED SITE SERVICES INC 00581997 INV-5429798 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
175.00
2025-08-15 UNITED SITE SERVICES INC 00581989 INV-5222966 DVR RENTAL CHARGES Electric Utility-Ops General
261.90
2025-08-15 UNITED SITE SERVICES INC 00581989 INV-5222966 DVR NON-TAXABLE SERVICES Electric Utility-Ops General
1,560.00
2025-08-15 UNITED SITE SERVICES INC 00581993 INV-5293906 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
2025-08-15 UNITED SITE SERVICES INC 00581994 INV-5362884 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

89.20 2025-08-15 UNITED SITE SERVICES INC 00581994 INV-5362884 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

49.68 2025-08-15 UNITED SITE SERVICES INC 00581988 INV-5222296 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2025-08-15 UNITED SITE SERVICES INC 00581983 INV-5099755 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2025-08-15 UNITED SITE SERVICES INC 00581983 INV-5099755 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
2025-08-15 UNITED SITE SERVICES INC 00581984 INV-5156424 DVR NON-TAXABLE SERVICES Electric Utility-Ops General
278.57
2025-08-15 UNITED SITE SERVICES INC 00581985 INV-5160035 DVR RENTAL CHARGES Electric Utility-Ops General
208.13
2025-08-15 UNITED SITE SERVICES INC 00581984 INV-5156424 DVR RENTAL CHARGES Electric Utility-Ops General
832.47
2025-08-15 UNITED SITE SERVICES INC 00581986 INV-5160688 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
2025-08-15 UNITED SITE SERVICES INC 00581998 INV-5431029 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 Total for Payment No.: 6,121.90
Payment No: 727742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ALBERT RISK MANAGEMENT 00580140 I-08340 2505 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
7,017.50
Total for Payment No.: 7,017.50
Payment No: 727787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 PANORAMA ENVIRONMENTAL INC 00580487 105037 CHANGE ORDER 1: BIOLOGICAL AND
Electric Utility-
Construction
6,975.75
Total for Payment No.: 6,975.75
Payment No: 728123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 PG&E 00580943 0008415720-5 2507 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 033944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 HILL BROTHERS CHEMICAL CO 00580855 INV13125690 YP2504 SUPERFUND EXCISE FEE Electric Utility-Ops General

21.01 2025-08-08 HILL BROTHERS CHEMICAL CO 00580855 INV13125690 YP2504 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,512.62
Total for Payment No.: 6,533.63
Payment No: 033988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 WESTERN RENEWABLE ENERGY 00580259 WR52371 2506 CERTS CREATED Electric Utility-Ops General
108.31
2025-08-08 WESTERN RENEWABLE ENERGY 00580259 WR52371 2506 CERTS RETIRED Electric Utility-Ops General
6,045.50
2025-08-08 WESTERN RENEWABLE ENERGY 00580259 WR52371 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.: 6,365.81
Payment No: 728156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 DMC POWER INC 00581872 275563 RI PART NUMBER: PLK1880D80B - SID Electric Utility- Construction
2,787.16
2025-08-15 DMC POWER INC 00581876 286293 RI PART NUMBER GC759B050-050 OFFS
Electric Utility-
Construction
3,228.95
Total for Payment No.: 6,016.11
Payment No: 727869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 INSIGHT PUBLIC SECTOR 00581061 1101288978 CA TECHNOLOGIES ENDPOINT PROTE
Electric Utility-Ops
General
5,960.00
Total for Payment No.: 5,960.00
Payment No: 728130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 ALBERT RISK MANAGEMENT 00580939 I-08488 2506 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
5,667.50
Total for Payment No.: 5,667.50
Payment No: 727782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 NORTHSTAR CHEMICAL 00580125 314996 YP2507 SULFURIC ACID - 93% Electric Utility-Ops General
5,686.10
Total for Payment No.: 5,686.10
Payment No: 727956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 APPLIED POWER TECHNOLOGIES 00581224 15206-02A 2507 ENG SUPP PME APP SFTWR Electric Utility-Ops General
5,600.00
Total for Payment No.: 5,600.00
Payment No: 727949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 PG&E 00580258 6960110313-3 JUL2025 2506 GAS TRANSPORT GIA Electric Utility-Ops General
5,596.95
Total for Payment No.: 5,596.95
Payment No: 727752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 BULLOCK BREAKERS 00580545 307305 ESTIMATED FREIGHT CHARGES FOR
Electric Utility-Ops
General
627.47
2025-07-25 BULLOCK BREAKERS 00580545 307305 PN: VB1-13.8-750-3

RECONDITION
Electric Utility-Ops
General
4,900.00
Total for Payment No.: 5,527.47
Payment No: 728077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 UNIVAR SOLUTIONS USA INC 00580692 53180102 YP2507 CALIFORNIA MILL FEE Electric Utility-Ops General

76.18 2025-08-08 UNIVAR SOLUTIONS USA INC 00580691 53165465 YP2507 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,624.46
2025-08-08 UNIVAR SOLUTIONS USA INC 00580691 53165465 YP2507 CALIFORNIA MILL FEE Electric Utility-Ops General

72.83 2025-08-08 UNIVAR SOLUTIONS USA INC 00580692 53180102 YP2507 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,745.04
Total for Payment No.: 5,518.51
Payment No: 728140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 BRIAN J RUSSEL 00581404 000643 WATER HEAT RBT; ACT 39280-01 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 727793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ROSENTHAL, INC. 00580516 2839 APPRAISAL FOR KRS PROJECT APN:

Electric Utility-
Construction
5,500.00
Total for Payment No.: 5,500.00
Payment No: 727785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ORR PROTECTION SYSTEMS INC 00580740 IN-0056853 SEMI-ANNUAL HPCO2 INSPECTION A
Electric Utility-Ops
General
5,400.00
Total for Payment No.: 5,400.00
Payment No: 033865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 HILL BROTHERS CHEMICAL CO 00580205 INV13124628 YP2504 AQUA AMMONIA 19% BULK Electric Utility-Ops General
5,297.09
2025-08-01 HILL BROTHERS CHEMICAL CO 00580205 INV13124628 YP2504 SUPERFUND EXCISE FEE Electric Utility-Ops General

17.09 Total for Payment No.: 5,314.18
Payment No: 728058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SEL ENGINEERING SERVICES INC. 00581373 72190 CHANGE ORDER 1: TO UPDATE JULI
Electric Utility-
Construction
2,525.00
2025-08-08 SEL ENGINEERING SERVICES INC. 00581374 72102 SERVICES TO COMPLETE LOGIC DRA
Electric Utility-
Construction
301.50
2025-08-08 SEL ENGINEERING SERVICES INC. 00581374 72102 CHANGE ORDER 1: TO UPDATE JULI
Electric Utility-
Construction
2,079.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,906.25
Payment No: 727693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 SCS ENGINEERS 00579885 0540929 GHG VERIFY 50% 2024 Electric Utility-Ops General
2,262.50
2025-07-18 SCS ENGINEERS 00579885 0540929 GHG VERIFY 50% 2024 Electric Utility-Ops General
2,562.50
Total for Payment No.: 4,825.00
Payment No: 727756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 CRESCO EQUIPMENT RENTALS 00580544 6130964-0014 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
201.66
2025-07-25 CRESCO EQUIPMENT RENTALS 00580546 6308858-0005 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
468.69
2025-07-25 CRESCO EQUIPMENT RENTALS 00580548 6338201-0002 DVR 2025 SPRING OUTAGE

RENTALS
Electric Utility-Ops
General
2,695.39
2025-07-25 CRESCO EQUIPMENT RENTALS 00580555 6282383-0003 DVR EQUIPMENT RENTALS Electric Utility-Ops General
194.44
2025-07-25 CRESCO EQUIPMENT RENTALS 00580556 6324710-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
1,222.09
Total for Payment No.: 4,782.27
Payment No: 033821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 MITSUBISHI POWER AMERICAS, INC 00580743 80026049 PN# MY-00548-000016

RING, SCRA
Electric Utility-Ops
General

47.45 2025-07-25 MITSUBISHI POWER AMERICAS, INC 00580743 80026049 PN: MY-00167-000028

SPRING SAF
Electric Utility-Ops
General
1,539.92
2025-07-25 MITSUBISHI POWER AMERICAS, INC 00580743 80026049 PN: VY-00056-000024

FILTER, SU
Electric Utility-Ops
General
1,073.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 MITSUBISHI POWER AMERICAS, INC 00580743 80026049 PN: 061003-BP

RETAINER SPRING
Electric Utility-Ops
General
845.09
2025-07-25 MITSUBISHI POWER AMERICAS, INC 00580743 80026049 PN: T111251-16 GASKET 140.0X12
Electric Utility-Ops
General
162.89
2025-07-25 MITSUBISHI POWER AMERICAS, INC 00580743 80026049 PN: MY-00167-000034 GASKET
CUS
Electric Utility-Ops
General

91.56 2025-07-25 MITSUBISHI POWER AMERICAS, INC 00580743 80026049 PN: MY-00167-000035 GASKET
CUS
Electric Utility-Ops
General
688.38
2025-07-25 MITSUBISHI POWER AMERICAS, INC 00580743 80026049 PN: MSA3-360-019-006-1 O-RING
Electric Utility-Ops
General

76.39 2025-07-25 MITSUBISHI POWER AMERICAS, INC 00580743 80026049 PN: MSA3-360-019-006-1 O-RING
Electric Utility-Ops
General

76.39 2025-07-25 MITSUBISHI POWER AMERICAS, INC 00580743 80026049 PN: T111251-15 GASKET 145.0X1
Electric Utility-Ops
General
167.90
Total for Payment No.: 4,769.72
Payment No: 033753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 ICE US OTC COMMODITY MARKETS
LLC
00579883 0625000868088 2506 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,650.00
Total for Payment No.: 4,650.00
Payment No: 727761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 FLYERS ENERGY LLC 00580708 25-389841 OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General
4,608.78
Total for Payment No.: 4,608.78
Payment No: 728155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 DIG SAFE BOARD 00581230 25USB128485 REGULATORY FEES SVP JULY Electric Utility-Ops 1,974.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025 General
Total for Payment No.: 1,974.80
Payment No: 728014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 JAM SERVICES INC 00581460 192019 NEW, STREETLIGHT POLE WITH DUA
Electric Utility-Street
Lights
4,528.69
Total for Payment No.: 4,528.69
Payment No: 728200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 RTS RELIABILITY TESTING 00581860 185153 LABOR AND REIMBURSABLE

EXPENSE
Electric Utility-Ops
General
4,453.97
Total for Payment No.: 4,453.97
Payment No: 728168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 GLOBAL RENTAL CO 00581375 30601867 YP2508 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 727660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 GLOBAL RENTAL CO 00579933 30557970 YP2507 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 727985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 COUNTY OF SANTA CLARA 00580838 179207 PERMIT FEE ENC23-0364 Electric Utility- Construction
4,041.46
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,041.46
Payment No: 728078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 UNIVERSITY OF CALIFORNIA SANTA
CRUZ
00580820 42150JUL2025 STRATEGIC ENGY MGMT PRO
MISTO
Electric Utility-Ops
Restrictd
4,000.00
Total for Payment No.: 4,000.00
Payment No: 034048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SCHWEITZER ENGINEERING

LABORATORIES, INC
00582050 INV-001133311 SEL-751 FEEDER RELAY
PART#751#
Electric Utility-Ops
General
3,989.64
Total for Payment No.: 3,989.64
Payment No: 727705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 THOMSON REUTERS WEST 00580349 852146965 ONL LEGALDATABASE WESTLAW 0625
Electric Utility-Ops
General
532.64
Total for Payment No.: 532.64
Payment No: 034001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 BURLINGTON SAFETY LAB INC 00582033 48928 RELATED PARTS AT LIST PRICING Electric Utility-Ops General
292.75
2025-08-15 BURLINGTON SAFETY LAB INC 00582033 48928 TESTING SERVICES Electric Utility-Ops General
2,041.00
2025-08-15 BURLINGTON SAFETY LAB INC 00581939 48875 TESTING SERVICES Electric Utility-Ops General
1,519.00
Total for Payment No.: 3,852.75
Payment No: 727712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 UNIVAR SOLUTIONS USA INC 00579936 53139560 YP2507 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
3,617.50
2025-07-18 UNIVAR SOLUTIONS USA INC 00579936 53139560 YP2507 CALIFORNIA MILL FEE Electric Utility-Ops General
100.38
Total for Payment No.: 3,717.88
Payment No: 727628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 PG&E 00579804 3345487577-5 JUN2025 YP2506 ELEC SVC STONY CRK SYS Electric Utility-Ops General
160.99
2025-07-18 PG&E 00579804 3345487577-5 JUN2025 YP2506 ELEC SVC STONY CRK SYS Electric Utility-Ops General
101.71
2025-07-18 PG&E 00579804 3345487577-5 JUN2025 YP2506 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,670.64
2025-07-18 PG&E 00579804 3345487577-5 JUN2025 YP2506 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,516.76
Total for Payment No.: 3,450.10
Payment No: 033991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 ACTERRA 00581828 SVP_2 HEAT PUMP WTR HEATER

SEMINAR
Electric Utility-Ops
Restrictd
3,333.00
Total for Payment No.: 3,333.00
Payment No: 033766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 ONESOURCE DISTRIBUTORS LLC 00580295 S007652458.005 YOKE, STRAIN, OHIO BRASS 1 79 Electric Utility-Ops General
3,258.04
Total for Payment No.: 3,258.04
Payment No: 034000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 BSI AMERICA PROFESSIONAL 00581761 107711 GENERAL EHS CONSULTING

SUPPORT
Electric Utility-Ops
General
3,243.00
Total for Payment No.: 3,243.00
Payment No: 728122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 PG&E 00580942 0008415721-3 2507 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 033799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 EVERGREEN JOB & SAFETY

TRAINING, INC
00580628 2031 SAFETY TRAINING

RUBBER GLOVE T
Electric Utility-Ops
General
3,200.00
Total for Payment No.: 3,200.00
Payment No: 727881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 OEM PARTS NETWORK INC 00581041 I97691 PN: 95-117

ELEMENT, FILTER-LUB
Electric Utility-Ops
General
3,110.06
2025-08-01 OEM PARTS NETWORK INC 00581041 I97691 ESTMATED SHIPPING CHARGE PREPA
Electric Utility-Ops
General

65.55 Total for Payment No.: 3,175.61
Payment No: 727774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 KONE INC 00580115 871732358 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 728066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 STOPWASTE 00580819 SVP-5 INCENTIVES FOR 3 HPWH INST Electric Utility-Ops Restrictd
3,000.00
2025-08-08 STOPWASTE 00580819 SVP-5 ADMIN FOR 3 HPWH INST Electric Utility-Ops Restrictd
405.00
2025-08-08 STOPWASTE 00580819 SVP-5 RETURN OF ADMIN FEE Electric Utility-Ops Restrictd
-322.15
Total for Payment No.: 3,082.85
Payment No: 034005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CINTAS CORP #630 00581759 4235082436 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
843.61
2025-08-15 CINTAS CORP #630 00581760 4234587215 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
656.28
2025-08-15 CINTAS CORP #630 00580949 9329199345 CREDIT FOR INVOICE 4234587215 Electric Utility-Ops General
-18.00
2025-08-15 CINTAS CORP #630 00580951 9329199350 CREDIT FOR INVOICE 4233867126 Electric Utility-Ops General
-18.00
2025-08-15 CINTAS CORP #630 00581767 4233867126 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
656.28
Total for Payment No.: 2,120.17
Payment No: 727684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 REFTAB LLC 00580161 87774955-0005 REFTAB BUSINESS PLAN 04/18/202
Electric Utility-Ops
General
3,040.00
Total for Payment No.: 3,040.00
Payment No: 727699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 STEVEN TRINH 00579753 0336 WATER HEATER; RBT 59491-01 Electric Utility-Ops Restrictd
3,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,000.00
Payment No: 727695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 SIVACHANDRA JANGAM 00579752 0414 WATER HEATER RBT; ACT 39282- 03 Electric Utility-Ops
Restrictd
3,000.00
Total for Payment No.: 3,000.00
Payment No: 728002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 GLOBAL RENTAL CO 00580694 30576708 YP2507 2019 FORD F550 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 727863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 GLOBAL RENTAL CO 00580334 30532644 YP2507 2019 FORD F550 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 727975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CHARGEPOINT INC 00580844 #IN297637 HARDWARE Electric Utility-Ops Restrictd
2,908.17
Total for Payment No.: 2,908.17
Payment No: 034059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 UNIQUE SCAFFOLD 00581862 10266 SCAFFOLD SERVICES FOR DVR SPRI
Electric Utility-Ops
General
1,503.00
2025-08-15 UNIQUE SCAFFOLD 00581861 10265 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops 750.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-08-15 UNIQUE SCAFFOLD 00581858 RI-10755 SCAFFOLD SERVICES FOR DVR SPRI
Electric Utility-Ops
General
462.00
2025-08-15 UNIQUE SCAFFOLD 00581859 RI-10748 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
151.80
Total for Payment No.: 2,866.80
Payment No: 727762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 GENERAL PACIFIC INC 00580643 1519999 WIRE, BARE, AL, #4, SOLID, SOF Electric Utility-Ops General
2,741.77
2025-07-25 GENERAL PACIFIC INC 00580644 1520010 MARKER, LETTER, K, 2-7/8INX1-3 Electric Utility-Ops General

85.12 Total for Payment No.: 2,826.89
Payment No: 727813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 YORKE ENGINEERING LLC 00580757 44686 AIR QUALITY SUPPORT -

COMPLIAN
Electric Utility-Ops
General
2,808.00
Total for Payment No.: 2,808.00
Payment No: 034003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CARPENTER RIGGING & SUPPLY 00581940 1-60119500 N38-ITEM

STABLE BRAID UNCOATED
Electric Utility-
Construction
1,265.85
2025-08-15 CARPENTER RIGGING & SUPPLY 00581940 1-60119500 N38-ITEM

STABLE BRAID UNCOATED
Electric Utility-
Construction
1,254.94
2025-08-15 CARPENTER RIGGING & SUPPLY 00581940 1-60119500 FREIGHT Electric Utility- Construction
261.00
Total for Payment No.: 2,781.79
Payment No: 727808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 UNIVAR SOLUTIONS USA INC 00580126 53151115 YP2507 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,695.39
2025-07-25 UNIVAR SOLUTIONS USA INC 00580126 53151115 YP2507 CALIFORNIA MILL FEE Electric Utility-Ops General

74.79 Total for Payment No.: 2,770.18
Payment No: 727870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 JAMES DUSSEAU 00580212 4123113 BATT STOR REBATE ACT 21361 Electric Utility-Ops Restrictd
2,700.00
Total for Payment No.: 2,700.00
Payment No: 034029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 LEIDOS ENGINEERING, LLC 00581871 INV-0014389382 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
2,683.48
Total for Payment No.: 2,683.48
Payment No: 728205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SANTA CLARA WEEKLY 00581029 1250122 NIB NRS UPGRADE LISTING Electric Utility- Construction
2,548.00
Total for Payment No.: 2,548.00
Payment No: 728180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 JAYAKUMAR NATARAJAN 00581225 000538 WATER HEATER REBATE ACT8431702
Electric Utility-Ops
Restrictd
2,500.00
Total for Payment No.: 2,500.00
Payment No: 727715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 VELMURUGAN CHANDRASEKARAN 00579789 0404 WTR HEATER REBT; ACT 51832-05 Electric Utility-Ops Restrictd
2,500.00
Total for Payment No.: 2,500.00
Payment No: 727668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 JUN LUO 00579748 0382 WATER HEATER RBT; ACT 52511- 02 Electric Utility-Ops
Restrictd
2,500.00
Total for Payment No.: 2,500.00
Payment No: 727638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 BOON CHEW 00579746 0430 WTR HEATER REBATE; ACT40408- 03 Electric Utility-Ops
Restrictd
2,500.00
Total for Payment No.: 2,500.00
Payment No: 034052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 STAPLES ADVANTAGE 00581950 7006062328-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

92.99 2025-08-15 STAPLES ADVANTAGE 00581950 7006062328-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
301.93
Total for Payment No.: 394.92
Payment No: 033793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 2505 LEGAL SERVICES
2025-07-25 2504 LEGAL SERVICES
2025-07-25 2505 LEGAL SERVICES (NCGC)
- -- -- --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 2504 LEGAL SERVICES (NCGC)
Total for Payment No.: 2,403.41
Payment No: 034061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 UTILITY ENERGY FORUM INC 00581227 2025-1296 SPNSR SLVR LEVEL M.MCENRO REG
Electric Utility-Ops
Restrictd
1,190.00
2025-08-15 UTILITY ENERGY FORUM INC 00581227 2025-1296 SPNSR SLVR LEVEL M.MCENRO REG
Electric Utility-Ops
Restrictd
1,190.00
Total for Payment No.: 2,380.00
Payment No: 728132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 AMERICAN TEXTILE & SUPPLY INC 00582053 130053 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
2,291.63
Total for Payment No.: 2,291.63
Payment No: 033924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 2506 LEGAL SERVICES
2025-08-08 2506 LEGAL SERVICES (NCGC)
Total for Payment No.: 2,285.67
Payment No: 727779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 MESA ENERGY SYSTEMS, INC. 00580739 940028134 LABOR Electric Utility-Ops General
1,365.00
2025-07-25 MESA ENERGY SYSTEMS, INC. 00580739 940028134 EQUIPMENT & MATERIALS T Electric Utility-Ops General
839.00
--
- --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,204.00
Payment No: 727709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 TUCKER CONSTRUCTION 00580035 31841 YP2302 GATE & FENCE REPAIR 901 Electric Utility-Ops General
806.28
2025-07-18 TUCKER CONSTRUCTION 00580036 31839 YP2211 FENCE REPAIR BROKAW YRD
Electric Utility-Ops
General
585.52
2025-07-18 TUCKER CONSTRUCTION 00580037 31838 YP2211 REPAIR BARBWIRE

HOMESTE
Electric Utility-Ops
General
794.28
Total for Payment No.: 2,186.08
Payment No: 728225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 VERIZON WIRELESS 00581199 6118045927 2506 M2M CHARGES Electric Utility-Ops General
2,102.24
Total for Payment No.: 2,102.24
Payment No: 728146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CHANG LIU 00581407 000453 EV CHRGR RBT; ACT 53379-09 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 728228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 XIAOPEI XU 00581405 000597 EV CHRG RBT; ACT 39556-08 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 727860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 FENG GUO 00579747 0402 EV CHRGR RBT,PNL ACT54744-06 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 727679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 PETER LIANG 00579751 000489 PANEL UPGRADE; ACT 52027-03 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 727908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 UNIVAR SOLUTIONS USA INC 00580206 53153849 YP2507 CAUSTIC SODA 30% MNBULK
Electric Utility-Ops
General
1,434.79
2025-08-01 UNIVAR SOLUTIONS USA INC 00580207 53153850 YP2507 SOD BISULFITE 25% MNBUL
Electric Utility-Ops
General
615.19
Total for Payment No.: 2,049.98
Payment No: 033890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 STAPLES ADVANTAGE 00581159 7005911213-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
444.51
Total for Payment No.: 444.51
Payment No: 728229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 YUAN XU 00581406 000613 WATER HEAT ACT 53373-03 Electric Utility-Ops Restrictd
2,000.00
Total for Payment No.: 2,000.00
Payment No: 728206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SARAH SMITH 00581226 000552 WATER HEAT RBT ACT 26839-02 Electric Utility-Ops Restrictd
2,000.00
Total for Payment No.: 2,000.00
Payment No: 033805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 GMES LLC 00580573 7515591 ITEM OD: KT-HVNCVT-2 HVNCVT2 H
Electric Utility-Ops
General
521.62
2025-07-25 GMES LLC 00580573 7515591 ITEM ID: LT-EN60X4

GREEN ENDLE
Electric Utility-Ops
General

34.37 2025-07-25 GMES LLC 00580573 7515591 ITEM ID: HB-C4002320

CHANCE LU
Electric Utility-Ops
General
253.72
2025-07-25 GMES LLC 00580575 7519973 ITEM OD: KT-HVNCVT-2 HVNCVT2 H
Electric Utility-Ops
General
521.62
2025-07-25 GMES LLC 00580573 7515591 ITEM ID: LT-EN60X6

GREEN ENDLE
Electric Utility-Ops
General

49.11 2025-07-25 GMES LLC 00580573 7515591 ITEM ID: BA-BD14B-1N

BASHLIN B
Electric Utility-Ops
General
603.46
Total for Payment No.: 1,983.90
Payment No: 728198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 REGENTS OF THE UNIV OF CALIF 00582017 IN00359674 LEGAL REFERENCES - JULY 2025 Electric Utility-Ops General
1,319.95
Total for Payment No.: 1,319.95
Payment No: 033882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 ONESOURCE SUPPLY SOLUTIONS
LLC
00580970 S007640473.001 SEAL, METER RING, CLEAR BODY
W
Electric Utility-Ops
General
1,156.73
2025-08-01 ONESOURCE SUPPLY SOLUTIONS
LLC
00580971 S007667885.006 CLEVIS,600V FOR DEAD-ENDING
SE
Electric Utility-Ops
General
820.62
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,977.35
Payment No: 728024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 MESA ENERGY SYSTEMS, INC. 00581475 940028803 LABOR AND TRUCK CHARGE FOR AHU
Electric Utility-Ops
General
1,972.00
Total for Payment No.: 1,972.00
Payment No: 728015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 LEGAL SERVCES - CHANGE
ORDER #

Total for Payment No.: 1,917.50
Payment No: 727753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 BURNS & MCDONNELL WESTERN 00580513 164966-14 CHANGE ORDER 2 ADDITIONAL FABR
Electric Utility-Ops
General
1,900.69
Total for Payment No.: 1,900.69
Payment No: 034041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 ONESOURCE SUPPLY SOLUTIONS
LLC
00582052 S007876006.002 SWITCH, CUT-IN/CUT-OUT

ELECTRO
Electric Utility-Ops
General
1,232.46
2025-08-15 ONESOURCE SUPPLY SOLUTIONS
LLC
00581814 S007813159.006 BOLT, GUY, EYE (EYELET), 3/4IN Electric Utility-Ops General
568.54
Total for Payment No.: 1,801.00
Payment No: 727861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 FORENSIC ANALYTICAL 00580629 30790 REFRESHER TRAINING COURSE Electric Utility-Ops 1,800.00 - -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CONSULTING FOR General
Total for Payment No.: 1,800.00
Payment No: 033916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ALL GUARD ALARM SYSTEMS INC 00577929 Y760650 Credit for PO# 29365 Electric Utility-Ops General
-360.00
Total for Payment No.: -360.00
Payment No: 727674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 MARK WEDEL 00579749 0375 COOKING REBATE; ACT 74418-01 Electric Utility-Ops Restrictd
750.00
2025-07-18 MARK WEDEL 00579750 0381 GAS TO ELEC DRYER ACT 74418- 01 Electric Utility-Ops
Restrictd
900.00
Total for Payment No.: 1,650.00
Payment No: 033786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 AIRGAS USA, LLC 00580069 9703303365 YP2506 AIRGAS HAZMAT CHARGE Electric Utility-Ops General
-22.84
2025-07-25 AIRGAS USA, LLC 00580070 5517728746 YP2506 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General

77.60 2025-07-25 AIRGAS USA, LLC 00580070 5517728746 YP2506 RENT CYL IND LG OXYGEN Electric Utility-Ops General
132.80
2025-07-25 AIRGAS USA, LLC 00580070 5517728746 YP2506 HAZMAT Electric Utility-Ops General

25.00 2025-07-25 AIRGAS USA, LLC 00580071 5517728527 YP2506 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General
116.40
2025-07-25 AIRGAS USA, LLC 00580071 5517728527 YP2506 RENT CYL IND SM OXYGEN Electric Utility-Ops General

91.20 2025-07-25 AIRGAS USA, LLC 00580071 5517728527 YP2506 RENT CYL ALM LG EPA MIX Electric Utility-Ops 1,605.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-07-25 AIRGAS USA, LLC 00580071 5517728527 YP2506 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General

58.20 2025-07-25 AIRGAS USA, LLC 00580071 5517728527 YP2506 RENT CYL IND LG OXYGEN Electric Utility-Ops General

49.80 2025-07-25 AIRGAS USA, LLC 00580071 5517728527 YP2506 RENT CYL SPEC LG OTHER Electric Utility-Ops General
183.00
2025-07-25 AIRGAS USA, LLC 00580071 5517728527 YP2506 HAZMAT Electric Utility-Ops General

25.00 2025-07-25 AIRGAS USA, LLC 00580069 9703303365 YP2506 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
-587.55
2025-07-25 AIRGAS USA, LLC 00580069 9703303365 YP2506 ENERGY CHARGE Electric Utility-Ops General
-2.18
2025-07-25 AIRGAS USA, LLC 00580069 9703303365 YP2506 DELIVERY FLAT FEE Electric Utility-Ops General
-114.23
2025-07-25 AIRGAS USA, LLC 00580069 9703303365 YP2506 FUEL CHARGE FLAT Electric Utility-Ops General
-13.86
Total for Payment No.: 1,623.62
Payment No: 728133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 AT&T 00581194 1178637786 2310 T1.5 MBPS SVC Electric Utility-Ops General
819.16
2025-08-15 AT&T 00581197 1181623604 2507 T1.5 MBPS SVC Electric Utility-Ops General
780.43
Total for Payment No.: 1,599.59
Payment No: 727898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 SEL ENGINEERING SERVICES INC. 00581034 72564 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
795.00
2025-08-01 SEL ENGINEERING SERVICES INC. 00581036 72813 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
790.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,585.00
Payment No: 727627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 PG&E 00579800 9644211793-1 JUN2025A YP2506 ELEC SVC GRIZZ

PWRHOUSE
Electric Utility-Ops
General
1,553.99
Total for Payment No.: 1,553.99
Payment No: 034014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 EVERLINE COMPLIANCE, LLC 00581968 35809 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
1,520.35
Total for Payment No.: 1,520.35
Payment No: 728138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 BELLECCI & ASSOCIATES INC 00581873 210069.00 - 23 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
1,479.00
Total for Payment No.: 1,479.00
Payment No: 727631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 PG&E 00579931 5918427025-0 JUN2025 YP2506 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
1,437.71
Total for Payment No.: 1,437.71
Payment No: 727625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 PACIFIC GAS & ELECTRIC CO 00580229 8418667 2501 GRIZZLY SUPPLMNTL ENERGY
Electric Utility-Ops
General
1,406.99
Total for Payment No.: 1,406.99
Payment No: 728055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SANTA CLARA LIGHTING, INC. 00580440 34890 SVP MARTIN Electric Utility-Ops General
271.45
Total for Payment No.: 271.45
Payment No: 728196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 QTS TRS CMBS, LLC 00581016 247105 YP2508 RACK: 2 POST Electric Utility-Ops General
166.40
2025-08-15 QTS TRS CMBS, LLC 00581016 247105 YP2508 CARRIER:CONDUIT

INRDUCT
Electric Utility-Ops
General
1,112.80
Total for Payment No.: 1,279.20
Payment No: 033950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 LEHR 00580827 SI120217 PARTS - V3787, 3788 Electric Utility-Ops General
328.45
Total for Payment No.: 328.45
Payment No: 033827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ORACLE AMERICA INC 00580532 101843245 SOFTWARE UPDATE LICENSE & SUPP
Electric Utility-Ops
General
1,196.92
Total for Payment No.: 1,196.92
Payment No: 728154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 DATAVOICE INTERNATIONAL, INC. 00581403 DVIMN0001446 202507 TEXTING DVI JULY2025 Electric Utility-Ops General
1,144.00
Total for Payment No.: 1,144.00
Payment No: 727649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 DATAVOICE INTERNATIONAL, INC. 00579744 DVIMN0001388 202506 TEXTING DVI JUNE2025 Electric Utility-Ops General
1,144.00
Total for Payment No.: 1,144.00
Payment No: 033996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 ASPEN ENVIRONMENTAL GROUP 00581921 3513.005-11 ASSIST SVP STAFF WITH

ELECTRIC
Electric Utility-Ops
General
1,128.25
Total for Payment No.: 1,128.25
Payment No: 727769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 INTER DISPOSAL CORP OF CA 00580147 5127-000042284 DISPOSAL TMBR TRTD OLD POLES Electric Utility- Construction
1,126.52
Total for Payment No.: 1,126.52
Payment No: 727685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 REGENTS OF THE UNIV OF CALIF 00580190 IN00328293 LEGAL REFERENCES MAY 2025 Electric Utility-Ops General
612.05
Total for Payment No.: 612.05
Payment No: 033859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 GRAINGER 00580332 9568208939 YP2507 2EWW6 DISPOSABLE GLOVES
Electric Utility-Ops
General
196.13
2025-08-01 GRAINGER 00580331 9567330890 YP2507 6KHF1

DEGREASER,CITRUS
Electric Utility-Ops
General
119.56
2025-08-01 GRAINGER 00580331 9567330890 YP2507 5LE23 BATTERY,ALKALINE, Electric Utility-Ops General

34.92 2025-08-01 GRAINGER 00580331 9567330890 YP2507 1XPX5 FILTER ELEMENT,40 Electric Utility-Ops General
569.19
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 GRAINGER 00580331 9567330890 YP2507 3KH05 CABLE TIE,7.3 IN, Electric Utility-Ops General
201.01
Total for Payment No.: 1,120.81
Payment No: 727747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 AT&T CALNET 00580139 000023709848 2506 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 1,082.40
Payment No: 033727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 ADVANCED CHEMICAL TRANSPORT 00579874 SC-11500 RECYCLING CREDIT CK#8589 Electric Utility-Ops General
-1,144.40
2025-07-18 ADVANCED CHEMICAL TRANSPORT 00579875 640851 2505 HAZ WASTE REMOVAL 5/20 Electric Utility-Ops General
637.84
2025-07-18 ADVANCED CHEMICAL TRANSPORT 00579876 640653 2505 HAZ WASTE REMOVAL 5/22 Electric Utility-Ops General
271.04
2025-07-18 ADVANCED CHEMICAL TRANSPORT 00579877 641326REV 2501 HAZ WASTE REMOVAL 1/8 Electric Utility-Ops General
1,243.20
Total for Payment No.: 1,007.68
Payment No: 034012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 EFFICIENCY SERVICES GROUP, LLC 00581883 24339 YP2505ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

83.75 2025-08-15 EFFICIENCY SERVICES GROUP, LLC 00581883 24339 YP2505ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

50.25 2025-08-15 EFFICIENCY SERVICES GROUP, LLC 00581885 25491 YP2507ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

67.00 2025-08-15 EFFICIENCY SERVICES GROUP, LLC 00581884 25201 YP2506ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
202.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 EFFICIENCY SERVICES GROUP, LLC 00581884 25201 YP2506ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

16.75 2025-08-15 EFFICIENCY SERVICES GROUP, LLC 00581885 25491 YP2507ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
100.50
2025-08-15 EFFICIENCY SERVICES GROUP, LLC 00581885 25491 YP2507ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
269.50
2025-08-15 EFFICIENCY SERVICES GROUP, LLC 00581883 24339 YP2505ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
118.75
Total for Payment No.: 909.00
Payment No: 727998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 FEDEX FREIGHT INC 00580856 882707446796 YP2507 FREIGHT CHARGES Electric Utility-Ops General
834.05
Total for Payment No.: 834.05
Payment No: 033812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 INDUSTRIAL SCIENTIFIC CORP 00580566 2837815 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
Total for Payment No.: 817.51
Payment No: 727784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 OEM PARTS NETWORK INC 00580608 I97510 PN: P165332

FILTER ELEMENT
Electric Utility-Ops
General
784.83
2025-07-25 OEM PARTS NETWORK INC 00580608 I97510 ESTMATED SHIPPING CHARGE PREPA
Electric Utility-Ops
General

27.40 Total for Payment No.: 812.23
Payment No: 033842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 WILLIAMS SCOTSMAN INC 00580093 9024044999 YP2507 40X8 CONTAINER RENT Electric Utility-Street Lights
749.13
2025-07-25 WILLIAMS SCOTSMAN INC 00580093 9024044999 YP2507 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

29.97 Total for Payment No.: 779.10
Payment No: 727723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 XIAOHUA YU 00579791 0125 RANGE/IDCT CKTOP REB; 81786-01 Electric Utility-Ops Restrictd
750.00
Total for Payment No.: 750.00
Payment No: 033844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 AIRGAS USA, LLC 00580333 9162939087 YP2507 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-08-01 AIRGAS USA, LLC 00580333 9162939087 YP2507 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-08-01 AIRGAS USA, LLC 00580333 9162939087 YP2507 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2025-08-01 AIRGAS USA, LLC 00580333 9162939087 YP2507 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
587.55
2025-08-01 AIRGAS USA, LLC 00580333 9162939087 YP2507 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 Total for Payment No.: 740.99
Payment No: 033744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 DATABANK HOLDINGS LTD 00580034 312445 YP2507 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 034020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 GMES LLC 00581086 7565383 YP2507 BA-145FCV BASHLIN BD14B Electric Utility-Ops General
244.44
2025-08-15 GMES LLC 00581086 7565383 YP2507 332-49782 HEX SHANK ADA Electric Utility-Ops General
224.25
2025-08-15 GMES LLC 00581086 7565383 YP2507 SPD-LPW1525/TK120X Electric Utility-Ops General
213.89
Total for Payment No.: 682.58
Payment No: 034036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 MITSUBISHI POWER AMERICAS, INC 00581718 80026154 PN: MY-02611-000094

PACKING GL
Electric Utility-Ops
General
471.22
2025-08-15 MITSUBISHI POWER AMERICAS, INC 00581718 80026154 PN: T113267-14 GASKET COPPER 1
Electric Utility-Ops
General

99.98 2025-08-15 MITSUBISHI POWER AMERICAS, INC 00581718 80026154 PN: T113267-15

GASKET COPPER
Electric Utility-Ops
General

79.98 Total for Payment No.: 651.18
Payment No: 727765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00580631 INV126940 NERC COMPLIANCE TASK 1

INTERNA
Electric Utility-Ops
General
600.00
Total for Payment No.: 600.00
Payment No: 034021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 GRAINGER 00581017 9585020499 YP2507 19MX51 BRAKE PARTS CLEA
Electric Utility-Ops
General

77.79 2025-08-15 GRAINGER 00581191 9588111444 YP2507 38UV15 RECLOSABLE POLY
Electric Utility-Ops
General

42.23 2025-08-15 GRAINGER 00581192 9590551116 YP2507 44U320 SOLENOID

VALVE,B
Electric Utility-Ops
General
441.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 561.81
Payment No: 728222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 UNIVAR SOLUTIONS USA INC 00581092 99254706 YP2505 SOD BISULFITE 25% MNBUL
Electric Utility-Ops
General
559.27
Total for Payment No.: 559.27
Payment No: 727804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 TJH2B ANALYTICAL SERVICES 00580148 INV11322 NORTHWESTERN SUB ANALYSIS Electric Utility-Ops General
522.00
Total for Payment No.: 522.00
Payment No: 727807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 UNITED SITE SERVICES INC 00580755 114-14084347 T&D RENTAL CHARGES Electric Utility-Ops General

98.22 2025-07-25 UNITED SITE SERVICES INC 00580755 114-14084347 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
Total for Payment No.: 511.80
Payment No: 728145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CENTRALCOLO LLC 00581357 039440 YP2509 COLOCATION BASE RENT Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 727642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CENTRALCOLO LLC 00579794 038749 YP2508 COLOCATION BASE RENT Electric Utility-Ops 500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 500.00
Payment No: 728124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 PG&E 00581090 3889347290-2 JUL2025 YP2507 ELEC SVC GRIZ

MICROWAVE
Electric Utility-Ops
General
498.01
Total for Payment No.: 498.01
Payment No: 034062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 VANTAGE DATA CENTERS 6, LLC 00581355 008598 YP2509 CARRIER ACCESS 2897 NW Electric Utility-Ops General
437.09
Total for Payment No.: 437.09
Payment No: 033780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 VANTAGE DATA CENTERS 6, LLC 00579785 008179 YP2508 CARRIER ACCESS 2897 NW Electric Utility-Ops General
437.09
Total for Payment No.: 437.09
Payment No: 034063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 VANTAGE DATA CENTERS 7, LLC 00581354 008602 YP2509 MMR (MODULE1) Electric Utility-Ops General
424.36
Total for Payment No.: 424.36
Payment No: 033781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 VANTAGE DATA CENTERS 7, LLC 00579784 008183 YP2508 MMR (MODULE1) Electric Utility-Ops General
424.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 424.36
Payment No: 728125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 PG&E 00581091 3847680626-0 JUL2025 YP2507 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
423.03
Total for Payment No.: 423.03
Payment No: 727934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SLADWICK, JOSHUA 00581450 15579JUL2025 CRANE OPERATOR RE-CERT Electric Utility-Ops General
382.60
Total for Payment No.: 382.60
Payment No: 727796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 SAFETY-KLEEN SYSTEMS INC 00580732 96872625 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General
345.76
2025-07-25 SAFETY-KLEEN SYSTEMS INC 00580732 96872625 PARTS WASHER RENTAL NON TAXABL
Electric Utility-Ops
General

27.00 Total for Payment No.: 372.76
Payment No: 727713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 UPS SUPPLY CHAIN SOLUTIONS INC 00580364 00009882E5275A DELIVERY CHARGES ELECTRIC Electric Utility-Ops General
257.99
Total for Payment No.: 257.99
Payment No: 727978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CITY OF LODI 00580540 13103 ESG ENGY TRAINING 7/16/25 Electric Utility-Ops 350.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 350.00
Payment No: 033777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 SUDHANSHU JAIN 00580368 26499JUL2025A 2025 NCPA MAY COMM MEETING REI
Electric Utility-Ops
General
192.73
2025-07-18 SUDHANSHU JAIN 00580367 26499JUL2025 2025 NCPA FED POLICY CONF REIM
Electric Utility-Ops
General
143.50
Total for Payment No.: 336.23
Payment No: 728126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 PG&E 00581353 1543429391-4 JUL2025 YP2506 ELEC SVC STONY GORGE Electric Utility-Ops General
328.48
Total for Payment No.: 328.48
Payment No: 033976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 TONY OCHOA 00580814 2004JUL2025 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 727922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 JORGE RODRIGUEZ 00580815 35392JUL2025 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 727701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 TEHAMA COUNTY 00580030 IN0012928 STATE HAZMAT SURCHARGE Electric Utility-Ops General

67.00 2025-07-18 TEHAMA COUNTY 00580030 IN0012928 HAZARDOUS WASTE GENERATOR Electric Utility-Ops General
105.00
2025-07-18 TEHAMA COUNTY 00580030 IN0012928 1-5 HAZARDOUS MATERIALS Electric Utility-Ops General
105.00
Total for Payment No.: 277.00
Payment No: 728103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 DARREN AALTO 00581180 42155JUL2025 SFTY BOOT/CLOTH REIM FY 25/26 Electric Utility-Ops General
259.49
Total for Payment No.: 259.49
Payment No: 727621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 JOSEPH PATE 00580366 33386JUL2025 FBA FIBER CONNECT 2025 REIMB Electric Utility-Ops General
256.03
Total for Payment No.: 256.03
Payment No: 727618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 DIANE ASUNCION 00580350 41261JUL2025 COMPLIANCE NETWORK MEETING Electric Utility-Ops General
251.25
Total for Payment No.: 251.25
Payment No: 728106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 JEAN-PAUL HILL 00581835 23516JUL2025 NCPA INTERN TOUR Electric Utility-Ops General
239.75
Total for Payment No.: 239.75
Payment No: 727616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CHRIS JACKSON 00580365 18971JUL2025 CMUA 2025 CONFERENCE REIM Electric Utility-Ops General
213.94
Total for Payment No.: 213.94
Payment No: 727626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 PG&E 00579798 1501762727-2 JUN2025 YP2506 ELEC SVC HGH LINE CNL Electric Utility-Ops General
174.09
Total for Payment No.: 174.09
Payment No: 727913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ALBERT SAENZ 00581448 9279JUN2025 TRAVEL REIMB CAREER FAIR RECRU
Electric Utility-Ops
General
167.68
Total for Payment No.: 167.68
Payment No: 727923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 JOSEPH JOHN BRUZZONE 00581449 25173JUN2025 TRAVEL REIMB CAREER FAIR RECRU
Electric Utility-Ops
General
166.74
Total for Payment No.: 166.74
Payment No: 727620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 HARKIRAT CHOONG 00580183 38645JUN2025 ARC FLASH STUDY REIMB Electric Utility-Ops General
143.58
Total for Payment No.: 143.58
Payment No: 728147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CONTRACTOR COMPLIANCE AND

MONITORING
00580940 24365 2506 LABOR COMPLIANCE SVC Electric Utility-Ops General
115.00
Total for Payment No.: 115.00
Payment No: 728135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 AZCO SUPPLY, INC. 00581807 503351 BEND, CONDUIT, PVC, 4INX30 DEG Electric Utility-Ops General

82.19 Total for Payment No.: 82.19
Payment No: 727931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 NICOLAS PROCOS 00581451 40800JUL2025 TRAVEL REIMB STANFORD

ROUNDTAB
Electric Utility-Ops
General

47.25 2025-08-08 NICOLAS PROCOS 00581550 40800JUL2025A TRAVEL REIMBJUL25 NCPA

MEETING
Electric Utility-Ops
General

20.25 Total for Payment No.: 67.50
Payment No: 033791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 BSI AMERICA PROFESSIONAL 00580144 106818 DVR LEVEL 1 STORM WATER POLLUT
Electric Utility-Ops
General

51.50 Total for Payment No.: 51.50
Payment No: 727820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 HARKIRAT CHOONG 00580928 38645JUL2025 ARC FLESH STUDY DATA

COLLECTIO
Electric Utility-Ops
General

51.00 Total for Payment No.: 51.00
Payment No: 728102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 BRANDON VO 00581830 42120JUL2025 NCPA INTERN TOUR Electric Utility-Ops General

47.25 Total for Payment No.: 47.25
Payment No: 728114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 RACHEL WEINBERG 00581836 42125JUL2025 NCPA INTERN TOUR Electric Utility-Ops General

47.25 Total for Payment No.: 47.25
Payment No: 728115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 RILEY BROWN 00581838 42126JUL2025 NCPA INTERN TOUR Electric Utility-Ops General

47.25 Total for Payment No.: 47.25
Payment No: 728120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 VISHALI KURUBA 00581837 42127JUL2025 NCPA INTERN TOUR Electric Utility-Ops General

47.25 Total for Payment No.: 47.25
Payment No: 728110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 KYLE SILVA 00581831 42122JUL2025 NCPA INTERN TOUR Electric Utility-Ops General

47.25 Total for Payment No.: 47.25
Payment No: 728113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 PRAJWAL SIDDARAJU 00581834 42124JUL2025 NCPA INTERN TOUR Electric Utility-Ops 47.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 47.25
Payment No: 728099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 ABDULLAH RAYEES 00581833 42118JUL2025 NCPA INTERN TOUR Electric Utility-Ops General

47.25 Total for Payment No.: 47.25
Payment No: 727930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 NICOLAS PFEIFER 00581533 42123JUL2025 TRAVEL REIMB NCPA INTERN TOUR
Electric Utility-Ops
General

47.25 Total for Payment No.: 47.25
Payment No: 727935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 TIMOTHY CHOE 00581534 42138JUL2025 TRAVEL REIMB NCPA INTERN TOUR
Electric Utility-Ops
General

47.25 Total for Payment No.: 47.25
Payment No: 727929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 NICK BLAKEWELL 00581532 42053JUL2025 TRAVEL REIMB NCPA INTERN TOUR
Electric Utility-Ops
General

47.25 Total for Payment No.: 47.25
Payment No: 727925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 LAUREN VANDEVORT 00581531 42051JUL2025 TRAVEL REIMB NCPA INTERN TOUR
Electric Utility-Ops
General

47.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 47.25
Payment No: 727924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 KUSH PATEL 00581530 41013JUL2025 TRAVEL REIMB NCPA INTERN TOUR
Electric Utility-Ops
General

47.25 Total for Payment No.: 47.25
Payment No: 727914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 AUSTIN PETERSEN 00581529 42119JUL2025 TRAVEL REIMB NCPA INTERN TOUR
Electric Utility-Ops
General

47.25 Total for Payment No.: 47.25
Payment No: 727909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 UPS SUPPLY CHAIN SOLUTIONS INC 00581145 00009882E5285A SHIPPING CHARGES Electric Utility-Ops General

14.07 Total for Payment No.: 14.07
Payment No: 728109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 KHANH NGUYEN 00581912 40760JUL2025 TRAVEL REIMB ENERGY EXPRT TRAI
Electric Utility-Ops
Restrictd

34.61 Total for Payment No.: 34.61
Payment No: 727826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 PG&E 00580130 3219228267-4 MAY2025 YP2504 ELE BENICIA HOUSE Electric Utility-Ops General

30.51 2025-08-01 PG&E 00580131 3219228267-4 JUN2025 YP2505 ELE BENICIA HOUSE Electric Utility-Ops 29.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-08-01 PG&E 00580132 3219228267-4 JUL2025 YP2504 ELE BENICIA HOUSE Electric Utility-Ops General

34.46 2025-08-01 PG&E 00580162 3219228267-4 OCT2024 ELECTRIC CREDIT Electric Utility-Ops General
-55.17
2025-08-01 PG&E 00580130 3219228267-4 MAY2025 ELECTRIC CREDIT Electric Utility-Ops General
-58.23
2025-08-01 PG&E 00580162 3219228267-4 OCT2024 YP2410 ELE BENICIA HOUSE Electric Utility-Ops General

26.46 2025-08-01 PG&E 00580163 3219228267-4 JAN2024 YP2401 ELE BENICIA HOUSE Electric Utility-Ops General

34.80 2025-08-01 PG&E 00580164 3219228267-4 OCT2023 ELECTRIC CREDIT Electric Utility-Ops General
-38.39
2025-08-01 PG&E 00580164 3219228267-4 OCT2023 YP2310 ELE BENICIA HOUSE Electric Utility-Ops General

26.43 Total for Payment No.: 30.17
Payment No: 033937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 GRAINGER 00580849 9573518371 YP2507 6KHF1

DEGREASER,CITRUS
Electric Utility-Ops
General
119.56
2025-08-08 GRAINGER 00580849 9573518371 YP2507 1XPX5 FILTER ELEMENT,40 Electric Utility-Ops General
569.19
2025-08-08 GRAINGER 00580849 9573518371 YP2507 3KH05 CABLE TIE,7.3 IN, Electric Utility-Ops General
201.01
2025-08-08 GRAINGER 00580850 9573518389 YP2507 5LE23 BATTERY,ALKALINE, Electric Utility-Ops General

34.92 2025-08-08 GRAINGER 00580848 9581872034 YP2507 5LE25 BATTERY,ALKALINE, Electric Utility-Ops General

28.90 2025-08-08 GRAINGER 00580852 9572606847 YP2507 6KHF1

DEGREASER,CITRUS
Electric Utility-Ops
General
-119.55
2025-08-08 GRAINGER 00580852 9572606847 YP2507 1XPX5 FILTER ELEMENT,40 Electric Utility-Ops General
-569.20
2025-08-08 GRAINGER 00580852 9572606847 YP2507 3KH05 CABLE TIE,7.3 IN, Electric Utility-Ops -201.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-08-08 GRAINGER 00580851 9572606839 YP2507 5LE23 BATTERY,ALKALINE, Electric Utility-Ops General
-34.92
Total for Payment No.: 28.90
Payment No: 727655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 FEDERAL EXPRESS 00579934 8-907-30323 YP2506 DVR MISC SHIPPING Electric Utility-Ops General

28.72 Total for Payment No.: 28.72
Payment No: 728165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 FEDERAL EXPRESS 00580941 8-913-74673 2506 MISC RESOURCES SHIPPING Electric Utility-Ops General

9.13 Total for Payment No.: 9.13
Electric Utility Funds Group Total 67,992,221.70
Fund Group: All Other City Funds
Payment No: 003813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-16 CAL PERS - PO BOX 1982 00580025 100000017969179 FY25-26 UNFUNDED LIAB PMT SAFE
Payroll
Liability&ClearingAcct
29,933,459.00
2025-07-16 CAL PERS - PO BOX 1982 00580023 100000017969166 FY25-26 UNFUNDED LIAB PMT MISC
Payroll
Liability&ClearingAcct
32,170,182.00
Total for Payment No.: 62,103,641.00
Payment No: 034007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CITY OF SAN JOSE 00580908 1276951 OPER AND MAIN FY25-26 Q1 Sewer Utility 7,045,254.00 2025-08-15 CITY OF SAN JOSE 00580911 1276950 CAPITAL BILLING FY25-26 Q1 Sewer Utility Construction
1,923,994.00
Total for Payment No.: 8,969,248.00
Payment No: 033775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 SANTA CLARA VALLEY WATER DIST 00580017 GM105267 2025 MAY PUMP TAX Water Utility 2,316,421.38 Total for Payment No.: 2,316,421.38
Payment No: 003831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ELECTRONIC FEDERAL TAX 00581586 07/20/25-08/02/25 DD: FED TAXES W/H B2516 Payroll Liability&ClearingAcct
399,810.75
2025-08-08 ELECTRONIC FEDERAL TAX 00581586 07/20/25-08/02/25 DD: FED TAXES W/H B2516 Payroll Liability&ClearingAcct
382,806.05
2025-08-08 ELECTRONIC FEDERAL TAX 00581586 07/20/25-08/02/25 DD: FED TAXES W/H B2516 Payroll Liability&ClearingAcct
1,370,463.15
Total for Payment No.: 2,153,079.95
Payment No: 003823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ELECTRONIC FEDERAL TAX 00580808 07/06/25-07/19/25 DD: FED TAXES W/H B2515 Payroll Liability&ClearingAcct
1,251,446.60
2025-07-25 ELECTRONIC FEDERAL TAX 00580808 07/06/25-07/19/25 DD: FED TAXES W/H B2515 Payroll Liability&ClearingAcct
396,419.19
2025-07-25 ELECTRONIC FEDERAL TAX 00580808 07/06/25-07/19/25 DD: FED TAXES W/H B2515 Payroll Liability&ClearingAcct
387,004.82
Total for Payment No.: 2,034,870.61
Payment No: W26019B
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ALLIANT INSURANCE SVCS INC 00580863 10170625 WT: APIP2025 (DEC 02) 0058 General Fund 2,020,896.94 Total for Payment No.: 2,020,896.94
Payment No: 033771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 PRISM 00580288 26100140 WRKRS COMP EXCESS INS FY25- 26 Workers Compensation 1,717,946.00
Total for Payment No.: 1,717,946.00
Payment No: 003828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 CAL PERS - PO BOX 1982 00581238 07/06/25-07/19/25 EMPLOYER/EMPLOYEE DED B2515 Payroll Liability&ClearingAcct
585,640.63
2025-08-01 CAL PERS - PO BOX 1982 00581238 07/06/25-07/19/25 EMPLOYER/EMPLOYEE DED B2515 Payroll Liability&ClearingAcct
1,030,915.26
Total for Payment No.: 1,616,555.89
Payment No: 003827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-29 CAL PERS - PO BOX 1982 00580954 06/22/25-07/05/25 EMPLOYER/EMPLOYEE DED B2514 Payroll Liability&ClearingAcct
584,586.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-29 CAL PERS - PO BOX 1982 00580954 06/22/25-07/05/25 EMPLOYER/EMPLOYEE DED B2514 Payroll Liability&ClearingAcct
1,029,003.43
Total for Payment No.: 1,613,589.68
Payment No: 003829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-06 CAL PERS - HEALTH 00580458 AUG-25 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,474,426.17
2025-08-06 CAL PERS - HEALTH 00580458 AUG-25 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 95,551.58 Total for Payment No.: 1,569,977.75
Payment No: 033863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 GREENWASTE RECOVERY, INC 00581110 GWR0000007 RESIDENTIAL RECYCLING

PORCESSI
Solid Waste Program 32,013.88
2025-08-01 GREENWASTE RECOVERY, INC 00581110 GWR0000007 MIXED WASTE PROCESSING

SERVICE
Solid Waste Program 750,246.76
2025-08-01 GREENWASTE RECOVERY, INC 00580909 GWR0000027 MIXED WASTE PROCESSING

SERVICE
Solid Waste Program 750,756.78
2025-08-01 GREENWASTE RECOVERY, INC 00580909 GWR0000027 RESIDENTIAL RECYCLING

PORCESSI
Solid Waste Program 31,809.81
Total for Payment No.: 1,564,827.23
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: W26033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-12 MISSION TRAIL WASTE SYSTEMS 00581877 1839AUG2025 WT GARBAGE SERVICES JULY2025 Solid Waste Program 1,048,373.53 2025-08-12 MISSION TRAIL WASTE SYSTEMS 00581877 1839AUG2025 WT GARBAGE SERVICES JULY2025 Solid Waste Program 259,473.75 Total for Payment No.: 1,307,847.28
Payment No: W26008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-15 MISSION TRAIL WASTE SYSTEMS 00580168 1839JUL2025 WT GARBAGE SERVICES JUNE25 Solid Waste Program 1,029,131.82 2025-07-15 MISSION TRAIL WASTE SYSTEMS 00580168 1839JUL2025 WT GARBAGE SERVICES JUNE25 Solid Waste Program 246,069.49 Total for Payment No.: 1,275,201.31
Payment No: W26024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 SANTA CLARA CONVENTION
CENTER
00581096 2461JUL2025A WT: PREFUND BDGT EXP SEP25 Convention Center Enterprise F
893,290.00
Total for Payment No.: 893,290.00
Payment No: W26021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-29 BANK OF NEW YORK MELLON 00580711 263JUN2025D WT: 2023 WASTEWATER COPS P&I Sewer Utility-Debt Services
792,965.57
Total for Payment No.: 792,965.57
Payment No: W26034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SFPUC WATER DEPT 00582080 2395AUG2025 WT: 2025 JUL WATER PURCHASES Water Utility 732,923.05 Total for Payment No.: 732,923.05
Payment No: 727714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 VALLEY WATER 00580159 T1002879 2025 JUNE RINCONADA Water Utility 723,967.84 Total for Payment No.: 723,967.84
Payment No: 033838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 UNISYS CORP 00580534 1036073 Information Technology Service Information Technology Service
12,106.19
2025-07-25 UNISYS CORP 00580534 1036073 Information Technology Outsour Information Technology Service
677,780.79
2025-07-25 UNISYS CORP 00580534 1036073 STADIUM OPERATIONS MAY 2025 General Fund 184.92 2025-07-25 UNISYS CORP 00580534 1036073 IT CYBER SECURITY MAY 2025 General Government - Other
11,946.40
Total for Payment No.: 702,018.30
Payment No: W26009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-16 SFPUC WATER DEPT 00580160 2395JUL2025 WT: 2025 JUNE WATER

PURCHASES
Water Utility 661,317.62
Total for Payment No.: 661,317.62
Payment No: 003832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CA EMPLOYMENT DEVELOPMENT
DEPT
00581587 07/20/25-08/02/25 DD: SIT & SDI W/H B2516 Payroll Liability&ClearingAcct
565,582.66
2025-08-08 CA EMPLOYMENT DEVELOPMENT
DEPT
00581587 07/20/25-08/02/25 DD: SIT & SDI W/H B2516 Payroll Liability&ClearingAcct
59,305.46
Total for Payment No.: 624,888.12
Payment No: W26032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 NATIONWIDE RETIREMENT 00581593 07/20/25-08/02/25 WT: B2516 DEFERRED COMP Fringe Benefits 591,963.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SOLUTIONS, INC.

Total for Payment No.: 591,963.44
Payment No: 003822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 CA EMPLOYMENT DEVELOPMENT
DEPT
00580802 07/06/25-07/19/25 DD: SIT & SDI W/H B2515 Payroll Liability&ClearingAcct
522,939.47
2025-07-25 CA EMPLOYMENT DEVELOPMENT
DEPT
00580802 07/06/25-07/19/25 DD: SIT & SDI W/H B2515 Payroll Liability&ClearingAcct
59,108.28
Total for Payment No.: 582,047.75
Payment No: W26020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-29 JPMORGAN CHASE BANK NA 00580700 15682JUL2025 WT: 2016 INSTALLMENT SALE P&I Sewer Utility-Debt Services
412,525.29
2025-07-29 JPMORGAN CHASE BANK NA 00580700 15682JUL2025 WT: 2016 INSTALLMENT SALE P&I Sewer Utility-Debt Services
56,199.33
Total for Payment No.: 468,724.62
Payment No: 033769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 PARS/GASB 45 00580175 14589JUL2025 MTHLY CONTRIB JUL PARS/GASB45
OPEB Plan Trust Fund 447,250.00
Total for Payment No.: 447,250.00
Payment No: W26016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00580798 07/06/25-07/19/25 WT: B2515 DEFERRED COMP Fringe Benefits 446,325.54 Total for Payment No.: 446,325.54
Payment No: 003835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO ROSS TRUCK REPAIR (Purchase) Fleet Operation Fund 220.63 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO CTC-VIS (Purchase) Fleet Operation Fund 280.62 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO CTC-VIS *SVC (Purchase) Fleet Operation Fund 8.39 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR HONEY BUCKET (Purchase) Sewer Utility 442.41 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR HONEY BUCKET (Credit) Water Utility -442.42 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 9.70 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO SQ *BETSTCO (Purchase) Fleet Operation Fund 346.20 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO ASE (Purchase) Fleet Operation Fund 65.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO PANKEYS RADIATOR SE (Purchase) Fleet Operation Fund 575.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO IN *TIRE WAREHOUSE (Purchase) Fleet Operation Fund 90.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO ROSS TRUCK REPAIR (Purchase) Fleet Operation Fund 204.87 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO PAYPAL (Purchase) Fleet Operation Fund 80.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 13.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 10.75 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO EXTREME TINT POLI (Purchase) Fleet Operation Fund 150.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO EXTREME TINT POLI (Purchase) Fleet Operation Fund 60.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 13.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 13.60 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO EXTREME TINT POLI (Purchase) Fleet Operation Fund 60.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO HELM-FORD DIAG SOFT (Purchase) Fleet Operation Fund 800.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO ANAHEIM MARRIOTT SU (Purchase) Fleet Operation Fund 561.66 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO IN *TIRE WAREHOUSE (Purchase) Fleet Operation Fund 170.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG SAFEWAY 0700 (Purchase) General Fund 11.93 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

21.81 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt Srvc Fee

85.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG AMAZON.COM*NH5GD931
(Purchase)
Building New Dvlpmnt
Srvc Fee

19.69 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG WEST COAST CODE CON
(Purchase)
Building New Dvlpmnt
Srvc Fee
247.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG PANERA BREAD 20448 (Purchase) Building New Dvlpmnt Srvc Fee

30.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG CHICK-FIL-A 03876 (Purchase) Building New Dvlpmnt Srvc Fee

30.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee
115.21
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

90.25 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG PRIMO BRANDS WATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
280.81
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG IN-N-OUT SAN JOSE 2 (Purchase) Building New Dvlpmnt Srvc Fee

30.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG SAFEWAY 1574 (Purchase) Building New Dvlpmnt Srvc Fee

30.00 2025-07-14 JP MORGAN CHASE BANK, N.A. 00579407 PC0625BLDG SAFEWAY 0700 (Purchase) General Fund 23.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

18.65 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee

70.93 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG JASONPHELPS (Purchase) Building New Dvlpmnt Srvc Fee
195.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG UPCODES (Purchase) Building New Dvlpmnt Srvc Fee
396.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee

70.93 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG PANERA BREAD 20448 (Purchase) Building New Dvlpmnt Srvc Fee

44.72 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG JASONPHELPS (Purchase) Building New Dvlpmnt Srvc Fee
195.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC SPROUTS FARMERS MAR
(Purchase)
General Fund 47.59
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC SAFEWAY 0700 (Purchase) General Fund 32.96 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC FASTRAK CSC (Purchase) General Fund 60.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON.COM*NN9U36V2
(Purchase)
General Fund 24.03
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC COSTCO WHSE 0129 (Purchase) General Fund 364.37 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON MKTPL (Purchase) General Fund 65.21 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON.COM*NN1TS5QD
(Purchase)
General Fund 131.79
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC ZOOM.COM 888-799-96 (Purchase) General Fund 168.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON.COM*NH33E6XC
(Purchase)
General Fund 210.56
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON MKTPL (Purchase) General Fund 37.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON MKTPL (Purchase) General Fund 72.01 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC STINSON'S (Purchase) General Fund 2,177.04 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON MKTPL (Purchase) General Fund 144.02 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC THE SOURCING GROUP (Purchase) General Fund 354.66 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC HEADSETS DIRECT IN (Purchase) General Fund 391.37 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON.COM*NN6P155E
(Purchase)
General Fund 44.03
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON.COM*NN1UD25O
(Purchase)
General Fund 407.35
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC ELPOLLOLOCO (Purchase) General Fund 260.18 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC NOAH'S-ONLINE CATER (Purchase) General Fund 98.42 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON.COM*N69TU7TI (Purchase) General Fund 39.26 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC SAFEWAY 0763 (Purchase) General Fund 17.32 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON MKTPLACE PMTS (Credit) General Fund -34.55 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC SHUTTERFLY INC. (Purchase) General Fund 16.90 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC MICHAELS 9490 (Purchase) General Fund 85.11 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC SAFEWAY 0763 (Purchase) General Fund 45.01 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC CHICK-FIL-A 03876 (Purchase) General Fund 105.55 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 96.41
2025-07-14 JP MORGAN CHASE BANK, N.A. 00579423 PC0625POLC THE HOME DEPOT 630 (Purchase) General Fund 29.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC DD *DOORDASH MAGGIA
(Purchase)
General Fund 88.04
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC DD *DOORDASH POKIBO (Purchase) General Fund 51.29 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC DD *DOORDASH SWEETG
(Purchase)
General Fund 90.03
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC DD *DOORDASH SOUTHW
(Purchase)
General Fund 103.85
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC DD *DOORDASH MAGGIA
(Purchase)
General Fund 197.63
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC MICHAELS 9490 (Purchase) General Fund 26.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 95.29
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC CONEXWEST (Purchase) General Fund 217.66 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC DD *DOORDASH SWEETG
(Purchase)
General Fund 92.32
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC DD *DOORDASH THECHE
(Purchase)
General Fund 134.23
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC DD *DOORDASH PLENTI (Purchase) General Fund 69.02 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC DD *DOORDASH TOPPIN (Purchase) General Fund 127.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC THE UPS STORE 6844 (Purchase) General Fund 138.44 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC NATIONAL ACADEMIES (Purchase) General Fund 55.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC DD *DOORDASH SLICEO (Purchase) General Fund 169.18 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC DD *DOORDASH LUPITA (Purchase) General Fund 86.03 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC DD *DOORDASH JAMBAJ (Purchase) General Fund 29.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC HEADSETS DIRECT IN (Purchase) General Fund 3,532.87 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON.COM*NN77F22U
(Purchase)
General Fund 46.56
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC CRYE PRECISION LLC (Purchase) General Fund 441.38 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC VITALITY MED (Purchase) General Fund 76.14 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC GOVX (Purchase) General Fund 575.29 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC SP SHEEPDOGMICS.COM
(Purchase)
General Fund 462.23
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC SQ *FMS SOLUTIONS (Purchase) Police Operating Grant Fund
1,571.33
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC TST*HOME EAT - SANT (Purchase) General Fund 50.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON MKTPL (Purchase) General Fund 10.87 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON MKTPL (Purchase) General Fund 17.31 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC SQ *FMS SOLUTIONS (Purchase) General Fund 1,257.06 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC SUN BADGE COMPANY (Purchase) General Fund 439.93 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC STARBUCKS STORE 056 (Purchase) General Fund 44.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC 7-ELEVEN 23585 (Purchase) General Fund 9.19 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC STARBUCKS 05619 (Purchase) General Fund 22.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON MKTPL (Purchase) General Fund 39.29 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC SQ *FMS SOLUTIONS (Purchase) General Fund 331.45 2025-07-14 JP MORGAN CHASE BANK, N.A. 00579423 PC0625POLC CYCLE GEAR INC. (Purchase) General Fund 109.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON.COM*NH3QK4QJ
(Purchase)
General Fund 36.74
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON MKTPL (Purchase) General Fund 21.80 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC SAFEWAY 0763 (Purchase) General Fund 23.06 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC OPTICSPLANET INC. (Purchase) General Fund 334.18 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC BROWNELLS INC (Purchase) General Fund 898.05 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC MIDWAYUSA COM (Purchase) General Fund 999.53 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC CALIFORNIA ASSOCIAT (Purchase) General Fund 5.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC CALIFORNIA ASSOCIAT (Purchase) General Fund 60.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON.COM*NA4AQ7TP
(Purchase)
General Fund 12.44
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON.COM*NA7MT60E
(Purchase)
General Fund 81.82
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON.COM*NH1E19DI
(Purchase)
General Fund 40.17
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC AMAZON.COM*NH76B4S1
(Purchase)
General Fund 28.73
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON.COM*NN7QF8Y9
(Purchase)
General Fund 92.11
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP IKEA EAST PALO ALTO (Credit) General Fund -999.59 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 52.32 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 142.83 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP SMART AND FINAL 448 (Purchase) General Fund 217.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 26.16 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON.COM*N62S27VP
(Purchase)
General Fund 825.16
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP THE HOME DEPOT 630 (Purchase) General Fund 176.60 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 39.16 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP SMART AND FINAL 448 (Purchase) General Fund 40.48 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 78.17 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP SIGNS NOW (Purchase) General Fund 360.94 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 61.08 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -13.52 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP GRANDSTAND (Purchase) General Fund 17.51 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP SAFEWAY.COM 0700 (Purchase) General Fund 12.64 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 611.05 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 685.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP ORIGINAL WATERMEN I (Purchase) General Fund 2,302.16 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP THE TECH INTERACTIV (Purchase) General Fund 579.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 213.86 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP SMART AND FINAL 448 (Purchase) General Fund 327.24 2025-07-14 JP MORGAN CHASE BANK, N.A. 00579424 PC0625CRCP THE HOME DEPOT 630 (Purchase) General Fund 126.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP SMART AND FINAL 448 (Purchase) General Fund 28.49 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP THE HOME DEPOT 630 (Purchase) General Fund 216.94 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 38.14 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 24.86 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 40.95 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 685.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP SPO*ANYTIMEISTACOTI (Purchase) General Fund 1,077.02 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 65.01 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 330.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMERICAN RED CROSS (Purchase) General Fund 188.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP ORIGINAL WATERMEN I (Purchase) General Fund 1,393.45 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP ORIGINAL WATERMEN I (Purchase) General Fund 2,048.91 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 37.09 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 13.08 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP ORIGINAL WATERMEN I (Purchase) General Fund 1,896.28 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 93.80 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 210.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 47.43 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP ORIGINAL WATERMEN I (Purchase) General Fund 1,098.01 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP ORIGINAL WATERMEN I (Purchase) General Fund 2,018.82 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMERICAN RED CROSS (Purchase) General Fund 339.75 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 99.29 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP FUN EXPRESS (Purchase) General Fund 287.76 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON PRIME (Purchase) General Fund 151.68 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP THE HOME DEPOT 063 (Purchase) General Fund 67.24 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP SMART AND FINAL 448 (Purchase) General Fund 27.33 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON.COM*NA7AK0ET
(Purchase)
General Fund 349.18
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP OTC BRANDS (Purchase) General Fund 87.15 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 46.57 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 42.92 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP THE UPS STORE 6844 (Purchase) General Fund 73.94 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP STR8 SPRTS* S-21468 (Purchase) General Fund 3,895.96 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 331.04 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP TARGET 00028 (Purchase) General Fund 13.84 2025-07-14 JP MORGAN CHASE BANK, N.A. 00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 21.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 37.09 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP COSTCO DELIVERY 84 (Purchase) General Fund 355.46 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP 4IMPRINT INC (Purchase) General Fund 520.35 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP FEDEX (Purchase) General Fund 75.30 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 2,854.71 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 39.56 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP THE HOME DEPOT 640 (Purchase) General Fund 132.19 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP SP WE ARE PRIDE WHO (Purchase) General Fund 99.30 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT CASQA* CASQA 2025 C (Purchase) General Fund 885.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT WWW COSTCO COM (Purchase) General Fund 32.67 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT CRRA (Purchase) Solid Waste Program 350.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP THE HOME DEPOT 630 (Purchase) General Fund 625.67 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP THE HOME DEPOT 640 (Purchase) General Fund 74.49 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP COSTCO DELIVERY 84 (Purchase) General Fund 166.48 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP AMAZON MKTPL (Purchase) General Fund 44.73 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579424 PC0625CRCP MUSIC THEATRE INTL (Purchase) General Fund 1,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT CRRA (Purchase) Solid Waste Program 200.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT AMAZON MKTPL (Purchase) General Fund 18.94 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT THE HOME DEPOT 063 (Purchase) General Fund 337.26 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT THE HOME DEPOT 064 (Purchase) General Fund 1,126.08 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT THE HOME DEPOT 063 (Purchase) General Fund 361.17 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT CRRA (Purchase) Solid Waste Program 775.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT AMAZON MKTPL (Purchase) Fleet Operation Fund 15.22 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT MINUTEMAN PRESS - S (Purchase) General Fund 220.17 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT IMSAFWS CERTIFICATI (Purchase) General Fund 395.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT AMAZON MKTPL (Purchase) General Fund 218.22 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT THE HOME DEPOT 630 (Purchase) General Fund 26.05 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR CPI*COLEPARMERINSTR
(Purchase)
Water Utility 178.89
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR AMAZON MKTPL (Purchase) Water Utility 138.10 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR HACH COMPANY (Purchase) Water Utility 174.60 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR REXEL 2833 (Purchase) Sewer Utility 208.51 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT THE HOME DEPOT 630 (Purchase) General Fund 94.11 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT THE HOME DEPOT 630 (Purchase) General Fund 172.98 2025-07-14 JP MORGAN CHASE BANK, N.A. 00579426 PC0625WATR AMAZON MKTPL (Purchase) Water Utility 54.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR SMARTSIGN (Purchase) Water Utility 669.60 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR SQ *D M TRAFFIC SER (Purchase) Sewer Utility 743.62 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT THE HOME DEPOT 630 (Purchase) General Fund 94.11 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT THE HOME DEPOT 630 (Purchase) General Fund 130.66 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579425 PC0625STRT CA DEPT PEST REGS L (Purchase) General Fund 230.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR CALIFORNIA WATER EN (Purchase) Water Utility 345.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR CALIFORNIA WATER EN (Purchase) Water Utility 360.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR AMAZON.COM*NN3KC8BE
(Purchase)
Water Utility 40.57
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 3,200.49
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR AIRGAS - WEST (Purchase) Sewer Utility 129.47 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR SMART AND FINAL 448 (Purchase) Water Utility 17.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR SMART AND FINAL 448 (Purchase) Sewer Utility 17.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR AMAZON.COM*N61Z75AW
(Purchase)
Water Utility 40.57
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR MUNICIPAL MAINTENAN (Purchase) Sewer Utility 952.04 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR UNDERGROUND REPUBLI
(Purchase)
Sewer Utility 4,229.10
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR GRAINGER (Purchase) Sewer Utility 31.29 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR BACKFLOW PARTS USA (Purchase) Water Utility 4,412.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR SMART AND FINAL 448 (Purchase) Water Utility 108.83 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR SMART AND FINAL 448 (Purchase) Sewer Utility 108.82 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR SAFEWAY 0763 (Purchase) Water Utility 25.65 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR SAFEWAY 0763 (Purchase) Sewer Utility 25.65 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR HONEY BUCKET (Purchase) Water Utility 442.42 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579414 PC0625ENGN AMAZON.COM*NN0TT91O
(Purchase)
General Fund 27.27
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579414 PC0625ENGN LORMAN BUSINESS CEN (Purchase) General Fund 1,137.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579414 PC0625ENGN CRESTLINE (Purchase) General Fund 760.63 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579414 PC0625ENGN ENGINEERS BD (Purchase) General Fund 180.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579414 PC0625ENGN CA DTSC BILLING (Purchase) Public Buildings 1,625.27 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579414 PC0625ENGN CA DTSC BILLING (Purchase) Public Buildings 6,304.64 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579414 PC0625ENGN CA DTSC BILLING (Purchase) Water Utility 3,838.92 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579414 PC0625ENGN CRESTLINE (Purchase) General Fund 1,521.24 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579414 PC0625ENGN ENGINEERS BD (Purchase) General Fund 180.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579414 PC0625ENGN EB *SILICON VALLEY (Purchase) General Fund 100.74 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579414 PC0625ENGN ENGINEERS BD (Purchase) General Fund 180.00 2025-07-14 JP MORGAN CHASE BANK, N.A. 00579414 PC0625ENGN SOUTHWEST (Purchase) General Fund 357.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579415 PC0625FACL NATIONAL LOCKSMITHI (Purchase) General Fund 1,595.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579415 PC0625FACL THE HOME DEPOT 063 (Purchase) General Fund 34.35 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579415 PC0625FACL THE HOME DEPOT 063 (Purchase) General Fund 6.51 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579415 PC0625FACL REXEL 2833 (Purchase) General Fund 140.56 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579415 PC0625FACL THE HOME DEPOT 063 (Purchase) General Fund 44.39 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579415 PC0625FACL THE HOME DEPOT 063 (Purchase) General Fund 43.52 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579415 PC0625FACL VINEYARD BLINDS S (Purchase) General Fund 5,846.44 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579415 PC0625FACL THE HOME DEPOT 063 (Purchase) General Fund 62.15 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579415 PC0625FACL THE HOME DEPOT 063 (Purchase) General Fund 44.71 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579415 PC0625FACL THE HOME DEPOT 063 (Purchase) General Fund 39.45 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579415 PC0625FACL THE HOME DEPOT 063 (Purchase) General Fund 13.05 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579415 PC0625FACL THE HOME DEPOT 063 (Purchase) General Fund 7.79 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC SOUTHWEST (Purchase) General Fund 135.18 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579415 PC0625FACL THE HOME DEPOT 063 (Purchase) General Fund 329.51 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579415 PC0625FACL THE HOME DEPOT 063 (Purchase) General Fund 95.52 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579415 PC0625FACL THE HOME DEPOT 063 (Purchase) General Fund 56.13 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579415 PC0625FACL THE HOME DEPOT 0630 (Credit) General Fund -329.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579415 PC0625FACL SQ *DISSTINK (Purchase) General Fund 20.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC UNITED AIRLINES (Credit) General Fund -138.19 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC TST* ATHENA GRILL (Purchase) General Fund 1,992.21 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC BESTBUY.COM 00009 (Purchase) General Fund 76.38 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC THE BUSINESS JOURNA (Purchase) General Fund 220.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC OFFICE RELIEF (Purchase) General Fund 1,471.74 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC AMAZON MKTPL (Purchase) General Fund 69.62 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC OFFICE RELIEF (Purchase) General Fund 190.97 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC STAPLES 00107 (Purchase) Water Utility 61.22 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC SMART AND FINAL 448 (Purchase) Sewer Utility 73.31 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC SJ MERCURY NEWS CIR (Purchase) General Fund 34.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC OFFICE DEPOT 1135 (Purchase) General Fund 67.64 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC AMAZON MKTPL (Purchase) General Fund 576.31 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC AMAZON MKTPL (Purchase) Water Utility 21.66 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC AMAZON MKTPL (Purchase) Water Utility Construction
103.60
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579416 PC0625FINC AMAZON MKTPL (Purchase) Sewer Utility 103.60 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE THE HOME DEPOT 063 (Purchase) General Fund 109.06 2025-07-14 JP MORGAN CHASE BANK, N.A. 00579417 PC0625FIRE AMAZON.COM*N66KP80T General Fund 104.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE AMAZON MKTPL (Purchase) General Fund 183.28 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE THE HOME DEPOT 063 (Purchase) General Fund 479.45 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE DISPUTE REBILL (Purchase) General Fund 27.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE AED SUPERSTORE (Purchase) Fire Department 5,057.95 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE DISPUTE REBILL (Purchase) General Fund 27.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE TELEFLEX LLC (Purchase) General Fund 458.33 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE BOUND TREE MEDICAL (Purchase) Fire Department 521.37 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 109.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE AIRGAS - WEST (Purchase) General Fund 1,537.53 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 109.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE BOUND TREE MEDICAL (Purchase) General Fund 16.24 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE USPS.COM CLICKNSHIP (Credit) General Fund -8.40 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE SQ *NICK THE GREEK (Purchase) General Fund 219.97 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE STAPLES 00107 (Purchase) General Fund 149.72 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE THE HOME DEPOT 063 (Purchase) General Fund 73.56 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 8.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 8.40 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE BIL*EMS TECHNOLOGY (Purchase) General Fund 6,674.40 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE THE HOME DEPOT 063 (Purchase) General Fund 1,108.03 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE AMAZON MKTPL (Purchase) General Fund 722.60 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE SQ *TRITON MUSEUM O (Purchase) General Fund 100.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE STAPLES 00107 (Purchase) General Fund 178.22 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE ST FIRE TRAINONLINE (Purchase) General Fund 24.67 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE ST FIRE TRAINING ON (Purchase) General Fund 825.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE MUSSON THEATRICAL (Purchase) General Fund 1,118.35 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE CA OES SVC (CSTI) (Purchase) General Fund 46.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE MUSSON THEATRICAL (Purchase) General Fund 355.36 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE FACEBK *FC5DWPGW32 (Purchase) General Fund 900.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE RMDY* REMEDYMEDS AZ
(Purchase)
General Fund 299.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE 332696 - SANTA CLAR (Purchase) General Fund 729.11 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE IN *TORRENT LABORAT (Purchase) Fire CUPA program Fund
3,887.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE FACEBK *CN8PRQ8X32 (Purchase) General Fund 665.20 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE FACEBK *G6RDZPCX32 (Purchase) General Fund 75.97 2025-07-14 JP MORGAN CHASE BANK, N.A. 00579417 PC0625FIRE RS HUGHES CO. (Purchase) General Fund 794.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE IN *THE ED. JONES C (Purchase) General Fund 468.98 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE HOMEDEPOT.COM (Credit) General Fund -173.51 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE STAPLES INC 00209 (Purchase) General Fund 218.75 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE AMAZON MKTPL (Purchase) General Fund 77.46 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE THE HOME DEPOT 063 (Purchase) General Fund 47.88 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE HOMEDEPOT.COM (Purchase) General Fund 130.86 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE AMAZON MKTPL (Purchase) General Fund 8.72 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE HOMEDEPOT.COM (Purchase) General Fund 173.51 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE ADOBE INC (Purchase) General Fund 49.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE PAYPAL (Purchase) General Fund 2,380.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE AMAZON MKTPL (Purchase) General Fund 70.44 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE HOMEDEPOT.COM (Purchase) General Fund 110.83 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE WPSG INC. (Purchase) General Fund 139.84 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE COSTCO *ANNUAL RENE
(Purchase)
General Fund 60.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE COSTCO *ANNUAL RENE
(Purchase)
General Fund 200.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE AMAZON MKTPL (Purchase) General Fund 224.75 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE SP HEROWIPES (Purchase) General Fund 285.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE ACE HARDWARE CORPOR
(Purchase)
General Fund 604.30
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE THE HOME DEPOT 063 (Purchase) General Fund 502.61 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE THE HOME DEPOT 0630 (Credit) General Fund -435.41 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE ALSCO INC. (Purchase) General Fund 1,802.83 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE HOMEDEPOT.COM (Purchase) General Fund 1,329.25 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE GRAINGER (Purchase) General Fund 178.82 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE GRAINGER (Purchase) General Fund 149.46 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE GRAINGER (Purchase) General Fund 40.72 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE COSTCO DELIVERY 84 (Purchase) General Fund 274.90 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE AMAZON MKTPL (Purchase) General Fund 34.65 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE HOMEDEPOT.COM (Purchase) General Fund 1,253.85 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE HOMEDEPOT.COM (Purchase) General Fund 908.59 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE CTL SCIENTIFIC SUPP (Purchase) General Fund 101.57 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE HOMEDEPOT.COM (Purchase) General Fund 49.75 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE AMAZON MKTPL (Purchase) General Fund 48.01 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE HOMEDEPOT.COM (Purchase) General Fund 598.97 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE AMAZON MKTPL (Purchase) General Fund 28.92 2025-07-14 JP MORGAN CHASE BANK, N.A. 00579417 PC0625FIRE AMAZON MKTPL (Purchase) General Fund 53.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE USPS PO 0569480201 (Purchase) General Fund 146.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE AMAZON MKTPL (Purchase) General Fund 17.44 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE AMAZON MKTPL (Purchase) General Fund 36.27 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE AMAZON MKTPL (Purchase) General Fund 117.63 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE NI GOVERNMENT (Purchase) General Fund 92.90 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE AMAZON MKTPL (Purchase) General Fund 45.22 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE WWW COSTCO COM (Purchase) General Fund 252.14 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE AMAZON MKTPL (Purchase) General Fund 298.90 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE FRAUD CREDIT (Credit) General Fund -299.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE RMDY* REMEDYMEDS AZZW
(Credit)
General Fund -299.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE AMAZON MKTPL (Purchase) General Fund 528.52 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE RMDY* REMEDYMEDS AZ
(Purchase)
General Fund 299.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579417 PC0625FIRE DISPUTE CREDIT (Credit) General Fund -299.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579418 PC0625HREC 332698 - SANTA CLAR (Purchase) General Fund 441.10 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579418 PC0625HREC CALPELRA (Purchase) General Fund 425.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579418 PC0625HREC CPRS (Purchase) General Fund 75.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579418 PC0625HREC PANERA BREAD 20448 (Purchase) General Fund 27.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO SSL.COM CERTIFICATE (Purchase) General Government - Other
874.65
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO AMAZON MKTPL (Purchase) Information Technology Service

87.32 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO AMAZON MKTPL (Purchase) General Fund 284.98 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO AMAZON MKTPL (Purchase) General Fund 51.66 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579418 PC0625HREC DD *DOORDASH MIOVIC (Purchase) General Fund 123.31 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579418 PC0625HREC AMAZON.COM*NH3OE0M2
(Purchase)
General Fund 119.30
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579418 PC0625HREC AMAZON.COM*NH1X64VC
(Purchase)
General Fund 345.60
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO BLUEBEAM INC. (Purchase) Building New Dvlpmnt Srvc Fee
330.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO MISAC (Purchase) Information Technology Service
1,000.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO AMAZON MKTPL (Purchase) General Fund 78.46 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO AMAZON MKTPL (Purchase) General Fund 39.23 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO AMAZON MKTPL (Purchase) General Fund 52.36 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO AMAZON MKTPL (Purchase) General Fund 25.83 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO AMAZON MKTPL (Purchase) General Fund 36.51 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO BLUEBEAM INC. (Purchase) Fire New Dvlpmnt Srvc Fee
130.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO BLUEBEAM INC. (Purchase) Water Utility 231.00 2025-07-14 JP MORGAN CHASE BANK, N.A. 00579419 PC0625INFO BLUEBEAM INC. (Purchase) Sewer Utility 99.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO AMAZON MKTPL (Purchase) General Fund 25.83 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO AMAZON MKTPL (Purchase) Information Technology Service

63.49 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO AMAZON MKTPL (Purchase) Cemetery 26.95 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

25.83 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO BLUEBEAM INC. (Purchase) Fire New Dvlpmnt Srvc Fee
130.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO LOGICAL OPERATIONS (Purchase) Information Technology Service

51.13 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR SAINT PETERSBURG TR (Purchase) General Fund 517.74 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO N HARRIS COMPUTER C (Purchase) Information Technology Service
1,108.33
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO MISAC (Purchase) Information Technology Service
725.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO TOWN AND COUNTRY - (Purchase) Information Technology Service
235.75
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO ATT (Purchase) Information Technology Service

0.78 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579419 PC0625INFO DNH*GODADDY 3771725 (Purchase) Information Technology Service

23.17 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 255.25 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 907.55 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 41.72 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR PAYPAL (Purchase) General Fund 3,650.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 146.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 196.38 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 212.73 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR EMPATHY STUDIOS LL (Purchase) General Fund 1,599.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR PAYPAL (Purchase) General Fund 365.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR COMCAST XFINITY (Purchase) General Fund 123.70 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON.COM*NH0Y278V
(Purchase)
General Fund 20.38
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON.COM*NH2LR8B8
(Purchase)
General Fund 14.18
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR 24HOURWRISTBANDS.CO
(Purchase)
General Fund 2,067.28
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 39.25 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON.COM*NA55T426
(Purchase)
General Fund 70.92
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR DLX*PS PRINT (Purchase) General Fund 288.19 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 28.34 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR EVENTBRITE PRO SUB (Purchase) General Fund 300.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 365.76 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR SPROUTS FARMERS MARKE
(Credit)
Library Operating Grant
Fund
-18.61
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 41.46 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 60.01 2025-07-14 JP MORGAN CHASE BANK, N.A. 00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 142.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -43.64 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 1,321.48 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 196.38 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 218.14 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 328.33 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR SP PROMEVO SHOP (Purchase) General Fund 2,935.47 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR TECHSOUP (Purchase) General Fund 180.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 36.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 17.57 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR ADORAMA INC. (Purchase) General Fund 252.40 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR ADORAMA INC. (Purchase) General Fund 1.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 55.07 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 667.83 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 108.75 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR ADORAMA INC. (Purchase) General Fund 251.40 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 258.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON.COM*NH1T69I3 (Purchase) General Fund 111.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR 24HOURWRISTBANDS.CO
(Purchase)
General Fund 1,890.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR 24HOURWRISTBANDS.CO
(Purchase)
General Fund 177.28
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR AMAZON MKTPL (Purchase) General Fund 239.73 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR USI ED GOV (Purchase) General Fund 248.63 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579420 PC0625LIBR DLX*PS PRINT (Purchase) General Fund 294.86 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK HOLLAND SUPPLY INC (Purchase) Cemetery 968.95 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK AMAZON MKTPL (Purchase) Cemetery 136.40 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK NBF*NATL BIZ FURNIT (Purchase) Cemetery 346.54 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK AMAZON MKTPL (Purchase) Cemetery 150.58 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK AMAZON MKTPL (Purchase) Cemetery 45.84 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK AMAZON MKTPL (Purchase) Cemetery 208.64 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK ZORO TOOLS INC (Purchase) Cemetery 282.42 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK AMAZON MKTPL (Purchase) Cemetery 27.82 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK AMAZON MKTPL (Purchase) Cemetery 154.15 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK ZORO TOOLS INC (Purchase) Cemetery 114.82 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK ZORO TOOLS INC (Purchase) Cemetery 748.88 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK AMAZON MKTPL (Purchase) Cemetery 87.25 2025-07-14 JP MORGAN CHASE BANK, N.A. 00579421 PC0625PARK THE HOME DEPOT 063 (Purchase) Cemetery 204.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK ZORO TOOLS INC (Purchase) Cemetery 135.51 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK ZORO TOOLS INC (Purchase) Cemetery 8.65 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK AMAZON MKTPLACE PMTS (Credit) Cemetery -75.75 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK AMAZON MKTPL (Purchase) Cemetery 26.14 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK GARDENLAND POWER EQ
(Purchase)
Cemetery 2,474.33
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK THE HOME DEPOT 630 (Purchase) General Fund 66.53 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK AMAZON MKTPL (Purchase) General Fund 113.85 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK MICHAELS STORES 515 (Purchase) General Fund 37.17 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK AMAZON MKTPL (Purchase) Cemetery 239.96 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK AMAZON MKTPL (Purchase) Cemetery 209.98 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK ZORO TOOLS INC (Purchase) Cemetery 58.09 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK AMAZON MKTPL (Purchase) Cemetery 137.47 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK THE HOME DEPOT 630 (Purchase) General Fund 21.69 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK THE HOME DEPOT 630 (Purchase) General Fund 399.72 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK HOMEDEPOT.COM (Purchase) General Fund 32.72 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK THE HOME DEPOT 063 (Purchase) General Fund 580.41 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK 7-ELEVEN 14236 (Purchase) General Fund 152.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK HOMEDEPOT.COM (Purchase) General Fund 689.16 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK THE HOME DEPOT 630 (Purchase) General Fund 131.27 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK AMAZON MKTPL (Purchase) General Fund 24.87 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK THE HOME DEPOT 630 (Purchase) General Fund 51.44 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK ANDERSON CARPET (Purchase) Cemetery 626.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK COSTCO WHSE 0129 (Purchase) Cemetery 305.54 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK HARRELL'S LLC (Purchase) Cemetery 392.85 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK ZANKER LANDSCAPE MA
(Purchase)
Cemetery 885.94
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK ZORO TOOLS INC (Purchase) Cemetery 1,329.07 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK COSTCO WHSE 0129 (Purchase) General Fund 43.43 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK SQ *PRIORITYWEST MA (Purchase) Cemetery 490.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579422 PC0625PLAN CACEO (Purchase) General Fund 60.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579422 PC0625PLAN SPECIALTYS.COM (Purchase) General Fund 185.37 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579422 PC0625PLAN APA CA* APA CALIFOR (Purchase) General Fund 682.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC SQ *NATIONAL TACTIC (Purchase) General Fund 779.00 2025-07-14 JP MORGAN CHASE BANK, N.A. 00579423 PC0625POLC CALIFORNIA RESERVE (Purchase) General Fund 425.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC CALIFORNIA RESERVE (Purchase) General Fund 425.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC MARRIOTT MISSION VA (Purchase) General Fund 69.55 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC CALIFORNIA RESERVE (Purchase) General Fund 425.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC CALIFORNIA RESERVE (Purchase) General Fund 1,000.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC CALIFORNIA RESERVE (Purchase) General Fund 425.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC MARRIOTT MISSION VA (Purchase) General Fund 199.90 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC STARBUCKS STORE 056 (Purchase) General Fund 240.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC WALGREENS 15246 (Purchase) General Fund 88.19 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC WALGREENS 15246 (Purchase) General Fund 9.01 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC STAPLES 00107 (Purchase) General Fund 13.11 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC LAKE NATOMA INN (Purchase) General Fund 535.60 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC SOUTHWEST (Purchase) Police Operating Grant Fund
318.96
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC SOUTHWEST (Purchase) Police Operating Grant Fund
318.96
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579423 PC0625POLC J.B. TROPHIES (Purchase) General Fund 449.92 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579422 PC0625PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 19.93 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK THE HOME DEPOT 630 (Purchase) General Fund 57.45 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK THE HOME DEPOT 630 (Purchase) General Fund 7.51 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK THE HOME DEPOT 630 (Purchase) General Fund 103.64 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK IN *WENDY TOWNER (Purchase) General Fund 600.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579422 PC0625PLAN CACEO (Purchase) General Fund 695.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579422 PC0625PLAN CACEO (Purchase) General Fund 115.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579422 PC0625PLAN CACEO (Purchase) General Fund 60.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579422 PC0625PLAN CACEO (Purchase) General Fund 115.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579422 PC0625PLAN CACEO (Purchase) General Fund 695.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579422 PC0625PLAN SHERATON GRD SCRMNT
(Purchase)
General Fund 907.15
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579421 PC0625PARK AMERICANLEAKDETECTI
(Purchase)
General Fund 1,400.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579422 PC0625PLAN CACEO (Purchase) General Fund 60.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR HONEY BUCKET (Credit) Sewer Utility -442.41 2025-07-14 JP MORGAN CHASE BANK, N.A. 00579426 PC0625WATR CALIFORNIA WATER EN (Purchase) Water Utility 106.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR AMAZON MKTPL (Purchase) Water Utility 2,114.84 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR SAFEWAY 0763 (Purchase) Water Utility 16.46 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR SAFEWAY 0763 (Purchase) Sewer Utility 16.46 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR CALIFORNIA WATER EN (Purchase) Water Utility 111.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR CALIFORNIA WATER EN (Purchase) Water Utility 239.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR CALIFORNIA WATER EN (Purchase) Water Utility 106.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR HARBOR FREIGHT TOOL (Purchase) Water Utility 137.40 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR THE HOME DEPOT 630 (Purchase) Water Utility 401.24 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR CALIFORNIA WATER EN (Purchase) Water Utility 106.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR 4 ALL PROMOS (Purchase) Sewer Utility 2,930.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR STATE WATER BOARD (Purchase) Water Utility 120.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR OPC STATE WB FEE (Purchase) Water Utility 3.30 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR THE HOME DEPOT 063 (Purchase) Water Utility 96.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR STICKER MULE (Purchase) Water Utility 312.10 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579426 PC0625WATR 4 ALL PROMOS (Purchase) Water Utility 2,930.01 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581721 PC0625CLRK-2 BKG*HOTEL AT BOOKING. (Credit) General Fund -1,306.97 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 CHIPOTLE 2047 (Purchase) General Fund 11.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 THE BUSINESS JOURNA (Purchase) General Fund 200.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 THE SOURCING GROUP (Purchase) General Fund 70.93 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 LA VERACRUZANA REST (Purchase) General Fund 368.85 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581719 PC0625AUTO-2 FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 11.75 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581719 PC0625AUTO-2 FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 8.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581720 PC0625BLDG-2 IN *ONE LIFE PRINTS (Purchase) Building New Dvlpmnt Srvc Fee
177.82
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581719 PC0625AUTO-2 FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 13.20 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581719 PC0625AUTO-2 THE HOME DEPOT 630 (Purchase) Fleet Operation Fund 57.79 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581720 PC0625BLDG-2 APA CA* APA CALIFOR (Purchase) General Fund 14.21 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581720 PC0625BLDG-2 APA CA* APA CALIFOR (Purchase) General Fund 18.48 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581720 PC0625BLDG-2 APA CA* APA CALIFOR (Purchase) Building New Dvlpmnt Srvc Fee

57.31 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581720 PC0625BLDG-2 NOBLE DESKTOP NYC L (Purchase) Building New Dvlpmnt Srvc Fee
975.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581719 PC0625AUTO-2 LS TAP PLASTICS IN (Purchase) Fleet Operation Fund 332.72 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581719 PC0625AUTO-2 IN *TIRE WAREHOUSE (Purchase) Fleet Operation Fund 90.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581719 PC0625AUTO-2 FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 11.25 2025-07-14 JP MORGAN CHASE BANK, N.A. 00581722 PC0625CNCL-2 TERIYAKIMADNESS (Purchase) General Fund 380.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 SAFEWAY 0700 (Purchase) General Fund 7.62 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 SOUTHWEST (Purchase) General Fund 769.36 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 EB *2025 AAPI LEAD (Purchase) General Fund 349.45 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581719 PC0625AUTO-2 AMAZON MKTPL (Purchase) Fleet Operation Fund 16.90 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 WORLD WRAPPS SANTA
(Purchase)
General Fund 388.10
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 AMAZON MKTPL (Purchase) General Fund 27.82 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 AMAZON.COM*N65C524F
(Purchase)
General Fund 130.19
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 EB *2025 AAPI LEAD SU (Credit) General Fund -349.45 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 AMERICAN PUBLIC POW (Purchase) General Fund 1,295.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 AMAZON MKTPL (Purchase) General Fund 129.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 PIZZA MY HEART (Purchase) General Fund 438.17 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 AMAZON MKTPL (Purchase) General Fund 83.68 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 SMART AND FINAL 448 (Purchase) General Fund 34.85 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 AMAZON MKTPL (Purchase) General Fund 77.59 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 AMAZON.COM*N61SZ0RM
(Purchase)
General Fund 43.62
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 HYATT REGENCY NEW O
(Purchase)
General Fund 502.20
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 SOUTHWEST (Purchase) General Fund 276.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 SOUTHWEST (Purchase) General Fund 370.16 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 SAFEWAY 0700 (Purchase) General Fund 52.75 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581722 PC0625CNCL-2 TST*MIO VICINO (Purchase) General Fund 723.32 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581723 PC0625MNGR-2 AT T 5917 S154 (Purchase) General Fund 54.56 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581723 PC0625MNGR-2 CANVA* I04533-50891 (Purchase) General Fund 120.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581723 PC0625MNGR-2 SQ *KONA ICE WEST S (Purchase) General Fund 450.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581723 PC0625MNGR-2 AMAZON MKTPL (Purchase) General Fund 38.35 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581723 PC0625MNGR-2 THE ATHLETIC (Purchase) S.C.Stadium Authority Ops

4.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581723 PC0625MNGR-2 SPI*DIRECTV SERVICE (Purchase) General Fund 136.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581723 PC0625MNGR-2 TERIYAKIMADNESS (Purchase) General Fund 557.75 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581723 PC0625MNGR-2 DD *DOORDASHDASHPAS
(Purchase)
General Fund 96.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581723 PC0625MNGR-2 4IMPRINT INC (Purchase) General Fund 1,024.41 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581723 PC0625MNGR-2 MOTIONARRA* MOTION (Purchase) General Fund 29.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581723 PC0625MNGR-2 LEAGUE OF CALIFORNI (Purchase) General Fund 675.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581723 PC0625MNGR-2 ICMA ONLINE (Purchase) General Fund 1,200.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581723 PC0625MNGR-2 SCCBA* CA (Purchase) General Fund 150.00 2025-07-14 JP MORGAN CHASE BANK, N.A. 00581723 PC0625MNGR-2 TOP GOLF SAN JOSE 5 (Purchase) General Fund 2,373.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581723 PC0625MNGR-2 ICMA ONLINE (Purchase) General Fund 1,986.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581723 PC0625MNGR-2 ICMA ONLINE (Purchase) General Fund 1,522.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581724 PC0625CMSV-2 USPS PO 0569530202 (Purchase) H.U.D Capital Projects 2.87 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581724 PC0625CMSV-2 VCN (Purchase) H.U.D Capital Projects 7.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581724 PC0625CMSV-2 VCN (Purchase) H.U.D Capital Projects 25.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 WILEY (Purchase) General Fund 700.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 CHIPOTLE 2047 (Purchase) General Fund 517.25 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO ZEP PRODUCTS (Purchase) Fleet Operation Fund 333.35 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579406 PC0625AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 177.10 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG SAFEWAY 0700 (Purchase) Building New Dvlpmnt Srvc Fee

16.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG JASONPHELPS (Purchase) Building New Dvlpmnt Srvc Fee
195.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG SAFEWAY 0700 (Purchase) General Fund 5.39 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG SAFEWAY 0700 (Purchase) General Fund 2.70 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG SAFEWAY 0700 (Purchase) Building New Dvlpmnt Srvc Fee

75.18 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG JASONPHELPS (Purchase) Building New Dvlpmnt Srvc Fee
195.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG JASONPHELPS (Purchase) Building New Dvlpmnt Srvc Fee
195.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579409 PC0625MNGR LEAGUE OF CALIFORNI (Purchase) General Fund 675.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579410 PC0625CMSV DROPBOX*KKR6M4S9B8P
(Purchase)
General Fund 90.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579407 PC0625BLDG JASONPHELPS (Purchase) Building New Dvlpmnt Srvc Fee
195.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579408 PC0625CLRK NNA SERVICES LLC (Purchase) General Fund 721.38 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579409 PC0625MNGR REMARKABLE (Purchase) General Fund 2.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579409 PC0625MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579409 PC0625MNGR WWW COSTCO COM (Purchase) General Fund 389.11 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579409 PC0625MNGR TST*HOME EAT - SANT (Purchase) General Fund 793.72 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579409 PC0625MNGR MMANC (Purchase) General Fund 95.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579409 PC0625MNGR SPROUTS FARMERS MAR
(Purchase)
General Fund 30.35
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579409 PC0625MNGR TST*HOME EAT - SANT (Purchase) General Fund 16.69 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579409 PC0625MNGR TARGET 00028 (Purchase) General Fund 57.48 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00579409 PC0625MNGR FEDEX (Purchase) General Fund 13.35 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581729 PC0625ENGN-2 AMAZON MKTPL (Purchase) General Fund 31.65 2025-07-14 JP MORGAN CHASE BANK, N.A. 00581730 PC0625FACL-2 THE HOME DEPOT 630 (Purchase) General Fund 175.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 GRAINGER (Credit) General Fund -6.02 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 NEEC (Purchase) General Fund 695.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 GRAINGER (Purchase) General Fund 6.02 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 SHERWIN-WILLIAMS721 (Purchase) Fleet Operation Fund 345.59 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 630 (Purchase) General Fund 58.84 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 FOUNDATION BLDG 353 (Purchase) Public Buildings 195.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 EB BRADLEY CO (Purchase) Public Buildings 150.06 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 UNI MARBLE GRANIT (Purchase) General Fund 636.56 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 CONTRACTOR'S WH 71 (Purchase) General Fund 29.31 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 SP WINDOWPARTS.COM (Purchase) Public Buildings 108.33 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 90 STANDARD PLUMBIN (Purchase) General Fund 217.16 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 ADI-SC-CR (Purchase) General Fund 316.27 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 MSNGDALE INC. (Purchase) General Fund 4,278.40 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 630 (Purchase) General Fund 31.43 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 10.89 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 CONTRACTOR'S WH 71 (Purchase) General Fund 123.30 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 57.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 55.80 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 EQUIPSUPPLY.COM (Purchase) General Fund 4,082.27 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 59.77 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 15.53 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 CONTRACTOR'S WH 71 (Purchase) General Fund 357.12 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 WWW.VEVOR.COM (Purchase) General Fund 1,086.87 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 UNI MARBLE GRANIT (Purchase) General Fund 66.68 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 4.33 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 17.38 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 SHERWIN-WILLIAMS708 (Purchase) General Fund 68.29 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 LS TAP PLASTICS IN (Purchase) General Fund 126.33 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 5.18 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 53.88 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 630 (Purchase) General Fund 13.07 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 11.36 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 064 (Purchase) General Fund 16.35 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 BELL ELECTRICAL SUP (Purchase) General Fund 5.34 2025-07-14 JP MORGAN CHASE BANK, N.A. 00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 11.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) Expendable Trust Funds 11.34 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 5.75 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 23.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 SP HINGEOUTLET.COM (Purchase) Expendable Trust Funds 138.65 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 CONTRACTOR'S WH 71 (Purchase) General Fund 887.16 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 SHERWIN-WILLIAMS708 (Purchase) General Fund 63.95 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) Public Buildings 56.36 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 SHERWIN-WILLIAMS708 (Purchase) General Fund 131.74 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 5.98 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 173.66 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 AMAZON MKTPL (Purchase) General Fund 162.59 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 AMAZON.COM*N67H58UH
(Purchase)
General Fund 34.91
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 268.36 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 AMAZON MKTPL (Purchase) General Fund 53.88 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 209.96 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 3.21 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 5.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 179.82 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 58.86 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 120.87 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 HOMEDEPOT.COM (Purchase) General Fund 435.41 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 AMAZON MKTPL (Purchase) General Fund 51.81 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 129.86 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 62.06 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 182.95 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 225.54 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 AMAZON MKTPL (Purchase) General Fund 59.96 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 199.24 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 ANCHOR ELECTRONICS (Purchase) General Fund 109.64 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 630 (Purchase) General Fund 81.81 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 SHERWIN-WILLIAMS708 (Purchase) General Fund 71.79 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 630 (Purchase) General Fund 45.79 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 630 (Purchase) General Fund 7.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 171.24 2025-07-14 JP MORGAN CHASE BANK, N.A. 00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 170.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 AMAZON.COM*NO7GQ2YF
(Purchase)
General Fund 119.90
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 126.51 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 063 (Purchase) General Fund 117.57 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 USPS.COM CLICKNSHIP (Purchase) General Fund 8.40 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 WS DARLEY CO (Purchase) General Fund 1,738.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 SP LINCOLN SHOE POL (Purchase) General Fund 40.95 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 LAZ PARKING L18125 (Purchase) General Fund 10.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 AMAZON MKTPL (Purchase) General Fund 9.81 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 USPS.COM CLICKNSHIP (Purchase) General Fund 8.40 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 AMAZON MKTPL (Purchase) General Fund 85.11 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 AMAZON.COM*NQ2I96U5 (Purchase) Public Buildings 69.25 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581731 PC0625FINC-2 UNITED AIRLINES (Credit) General Fund -49.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 USPS.COM CLICKNSHIP (Purchase) General Fund 33.60 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 WHITES BOOTS (Purchase) General Fund 209.52 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 THE HOME DEPOT 063 (Purchase) General Fund 362.42 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 AMAZON MKTPL (Purchase) General Fund 21.61 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 AMAZON MKTPL (Purchase) General Fund 16.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 SPI*DIRECTV SERVICE (Purchase) General Fund 92.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 GRAINGER (Purchase) General Fund 230.44 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 FRAUD REBILL (Credit) General Fund -299.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 FIRE APPARATUS SOLU (Purchase) General Fund 4,994.65 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 AMAZON MKTPL (Purchase) General Fund 580.93 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 THE HAZ MAT GUYS (Purchase) General Fund 109.98 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 AMAZON MKTPL (Purchase) General Fund 20.73 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 HAZMATRESOURCE.COM
(Purchase)
General Fund 62.73
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 ABSORBENTSFORLESSSA
(Purchase)
General Fund 165.56
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 FACEBK *4Q9PWQ4X32 (Purchase) General Fund 900.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 PEET'S 26002 - OLO (Purchase) General Fund 61.90 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 AMAZON.COM*NO7FW26H
(Purchase)
General Fund 40.37
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 SAFEWAY 0763 (Purchase) General Fund 4.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 IN *THE ED. JONES C (Purchase) General Fund 862.43 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 AMAZON MKTPL (Purchase) General Fund 17.45 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 HYGIENA (Purchase) General Fund 296.20 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 OHD (Purchase) General Fund 910.00 2025-07-14 JP MORGAN CHASE BANK, N.A. 00581733 PC0625HREC-2 ZOOM.COM 888-799-96 (Purchase) General Fund 15.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 COSTCO WHSE 1267 (Purchase) General Fund 76.55 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 WWW COSTCO COM (Purchase) General Fund 153.93 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 WWW COSTCO COM (Purchase) General Fund 261.88 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581732 PC0625FIRE-2 OHD (Purchase) General Fund 910.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 DD *DOORDASH ATHENA
(Purchase)
General Fund 170.26
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 DD *DOORDASH ATHENA
(Purchase)
General Fund 23.68
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 4IMPRINT INC (Purchase) General Fund 1,062.49 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 DD *DOORDASH ATHENA
(Purchase)
General Fund 161.52
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 AMAZON MKTPL (Purchase) General Fund 359.90 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 PAYPAL (Purchase) Water Recycling Program
201.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 4IMPRINT INC (Credit) General Fund -1,062.49 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 PANERA BREAD 20448 (Purchase) General Fund 27.27 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 PAYPAL (Purchase) Water Utility 33.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 4IMPRINT INC (Purchase) General Fund 1,021.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 4IMPRINT INC (Purchase) General Fund 1,062.49 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 SENIORES PIZZA (Purchase) General Fund 265.49 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 4IMPRINT INC (Purchase) General Fund 1,851.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 PAYPAL (Purchase) Sewer Utility 100.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 APWA - WORK ZONE (Purchase) General Fund 475.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581734 PC0625INFO-2 APG CASH DRAWER LL (Purchase) General Fund 129.29 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581734 PC0625INFO-2 AMAZON MKTPL (Purchase) Information Technology Service

78.76 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581734 PC0625INFO-2 ZOOM.COM 888-799-96 (Purchase) Information Technology Service
1,122.87
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581734 PC0625INFO-2 ZOOM.COM 888-799-96 (Purchase) General Fund 105.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 YOURMEMBERSHIP (Purchase) Water Utility 29.90 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 YOURMEMBERSHIP (Purchase) Sewer Utility 89.70 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 YOURMEMBERSHIP (Purchase) Water Recycling Program
179.40
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581733 PC0625HREC-2 SMART AND FINAL 448 (Purchase) General Fund 17.22 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581734 PC0625INFO-2 SSL.COM CERTIFICATE (Purchase) General Government - Other
124.95
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581734 PC0625INFO-2 AMAZON MKTPL (Purchase) Building New Dvlpmnt Srvc Fee

32.73 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581734 PC0625INFO-2 AMAZON MKTPL (Purchase) General Fund 32.73 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 17.24 2025-07-14 JP MORGAN CHASE BANK, N.A. 00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 18.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 84.36 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 FASTRAK CSC (Purchase) General Fund 100.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 THOMSON WEST (Purchase) General Fund 1,197.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 HK UCLOUDLINK NETWO
(Purchase)
General Fund 39.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 ATT (Purchase) General Fund 45.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 ATT (Purchase) General Fund 95.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 117.83 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 ATT (Purchase) General Fund 200.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 ATT (Purchase) General Fund 345.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 ATT (Purchase) General Fund 395.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 ATT (Purchase) General Fund 570.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 ATT (Purchase) General Fund 875.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON.COM*NO4426E5
(Purchase)
General Fund 146.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 EXTREME TINT POLI (Purchase) General Fund 400.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 CONEXWEST (Purchase) General Fund 217.66 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 DD *DOORDASH IKESLO (Purchase) General Fund 72.78 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 DD *DOORDASH MENDOC
(Purchase)
General Fund 139.77
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 DD *DOORDASH HIRONO
(Purchase)
General Fund 101.45
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 DD *DOORDASH PACIFI (Purchase) General Fund 105.14 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 DD *DOORDASH SUSHIA (Purchase) General Fund 173.61 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 STARBUCKS STORE 056 (Purchase) General Fund 22.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 DD *DOORDASH SWEETG
(Purchase)
General Fund 206.48
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 RAY ALLEN MANUFACTU
(Purchase)
Police Operating Grant
Fund

38.38 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 SP ZERO9 SOLUTIONS (Purchase) Police Operating Grant Fund

54.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 SP GUNNER KENNELS (Purchase) Police Operating Grant Fund

63.30 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 DUSTOFF K9 (Purchase) Police Operating Grant Fund
198.40
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 RAY ALLEN MANUFACTU
(Purchase)
Police Operating Grant
Fund
300.88
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 SP K9 TACTICAL GEAR (Purchase) Police Operating Grant Fund
540.26
2025-07-14 JP MORGAN CHASE BANK, N.A. 00581738 PC0625POLC-2 SP GUNNER KENNELS (Purchase) Police Operating Grant 1,531.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Fund
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 191.37 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) Police Operating Grant Fund
483.39
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON.COM*NO7N08DV
(Purchase)
General Fund 22.86
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 SP K9 TACTICAL GEAR (Purchase) Police Operating Grant Fund
106.44
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 SQ *SPECTRUM CANINE (Purchase) Police Operating Grant Fund
2,058.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 THE HOME DEPOT 063 (Purchase) General Fund 43.58 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 137.40 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 14.94 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 21.80 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 CHEWY.COM (Purchase) General Fund 76.53 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 124.02 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON.COM*NQ8EI33V
(Purchase)
General Fund 222.04
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON.COM*NQ4KB81A
(Purchase)
General Fund 48.85
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 LEHR (Purchase) General Fund 538.42 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 NORTH AMERICAN RESC
(Purchase)
General Fund 1,768.21
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON.COM*NH5DD9W4
(Purchase)
General Fund 1.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 30.17 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 40.14 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 GETSLING.COM (Purchase) General Fund 117.32 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 135.78 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 67.54 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 23.57 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 20.66 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 WWW COSTCO COM (Purchase) LawrenceStation MaintenanceCFD
174.59
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 SMART AND FINAL 448 (Purchase) General Fund 22.98 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 OAKLAND ZOO (Purchase) General Fund 776.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 19.63 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 46.70 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 74.18 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 CURIODYSSEY SM CA (Purchase) General Fund 463.75 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 46.18 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 9.66 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 19.58 2025-07-14 JP MORGAN CHASE BANK, N.A. 00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 58.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 109.10 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 CHILDDISCOVERYMUS (Purchase) General Fund 42.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 4IMPRINT INC (Purchase) General Fund 1,073.17 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 49.40 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON.COM*NO1VQ0AS
(Purchase)
General Fund 66.45
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 TST*BIG ALS - SILIC (Purchase) General Fund 1,244.76 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMC 0447 MERCADO 20 (Purchase) General Fund 235.08 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMC 0447 MERCADO 20 (Purchase) General Fund 772.96 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund

83.81 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 COSTCO WHSE 0129 (Purchase) Park and Rec Opr GrantTst Fund
145.94
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 COSTCO DELIVERY 84 (Purchase) General Fund 639.98 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON.COM*NA2030OD
(Purchase)
General Fund 40.91
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 81.82 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 26.16 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 DBC (Purchase) General Fund 242.12 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 UBER *TRIP (Purchase) General Fund 7.69 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 UBER *TRIP (Purchase) General Fund 20.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 UBER *TRIP (Purchase) General Fund 21.95 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 CLAY PLANET (Purchase) General Fund 150.59 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 CLAY PLANET (Purchase) General Fund 312.64 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 SP KRUEGER POTTERY (Purchase) General Fund 42.28 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 MT. EDEN FLORAL COM (Purchase) General Fund 143.83 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 CLAY PLANET (Purchase) General Fund 233.47 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 ULINE (Purchase) General Fund 297.28 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 CA'S GREAT AMERICA (Purchase) General Fund 920.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 194.89 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 37.87 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 SMART AND FINAL 448 (Purchase) General Fund 62.82 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 HARBOR FREIGHT TOOL (Purchase) General Fund 101.70 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 COSTCO WHSE 0129 (Purchase) General Fund 145.14 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 PYN*RETEVIS (Purchase) General Fund 51.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 SP BATTERIES AMERIC (Purchase) General Fund 76.65 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 SQ *THE FRUIT YARD (Purchase) General Fund 500.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 SAN JOSE TICKETS (Purchase) General Fund 797.00 2025-07-14 JP MORGAN CHASE BANK, N.A. 00581739 PC0625CRCP-2 ORIGINAL WATERMEN I (Purchase) General Fund 45.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 27.28 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 57.65 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 72.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 261.92 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 58.89 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 SPROUTS FARMERS MAR
(Purchase)
General Fund 17.27
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 SPO*ANYTIMEISTACOTI (Purchase) General Fund 323.10 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 SMART AND FINAL 448 (Purchase) General Fund 7.54 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 14.46 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON.COM*NO2MR15N
(Purchase)
General Fund 23.78
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 94.73 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 23.98 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 74.18 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 79.40 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 281.27 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 315.08 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 66.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 COSTCO DELIVERY 84 (Purchase) General Fund 104.14 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 COSTCO DELIVERY 84 (Purchase) General Fund 175.35 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 259.10 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 20.72 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 355.65 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 80.49 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 14.72 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 39.64 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 46.91 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 THE HOME DEPOT 630 (Purchase) General Fund 23.68 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 141.85 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 927.90 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 37.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 SAVERS - 1235 (Purchase) General Fund 840.36 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 30.52 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 10.71 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 21.70 2025-07-14 JP MORGAN CHASE BANK, N.A. 00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 21.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 28.46 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 FABRIC YARD (Purchase) General Fund 38.28 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 71.93 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 FABRICS R US (Purchase) General Fund 76.66 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 152.57 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 162.10 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 452.26 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 ARC TRAINING SERVIC (Purchase) General Fund 120.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPLACE PMTS (Credit) General Fund -26.16 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON MKTPL (Purchase) General Fund 195.84 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581739 PC0625CRCP-2 AMAZON.COM (Credit) General Fund -206.29 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581740 PC0625STRT-2 WWW COSTCO COM (Credit) General Fund -32.67 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581740 PC0625STRT-2 AMAZON MKTPL (Purchase) Fleet Operation Fund 52.29 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581740 PC0625STRT-2 THE HOME DEPOT 630 (Purchase) General Fund 171.22 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581740 PC0625STRT-2 THE HOME DEPOT 630 (Purchase) General Fund 186.57 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581740 PC0625STRT-2 THE HOME DEPOT 630 (Purchase) General Fund 18.79 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 AMAZON MKTPL (Purchase) Water Utility 35.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 MUNICIPAL MAINTENAN (Purchase) Sewer Utility 1,490.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 AMAZON MKTPL (Purchase) Sewer Utility 59.24 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 AMAZON MKTPL (Purchase) Water Utility 59.25 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581740 PC0625STRT-2 ETRAINTODAY.COM (Purchase) General Fund 138.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581740 PC0625STRT-2 AMAZON MKTPL (Purchase) General Fund 103.64 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581740 PC0625STRT-2 DIVAL SAFETY EQUIPM (Purchase) General Fund 72.69 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581740 PC0625STRT-2 LOWES 02211 (Purchase) General Fund 76.37 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 AMAZON MKTPL (Purchase) Sewer Utility 35.04 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 HONEY BUCKET (Purchase) Water Recycling Program
917.24
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 CALIFORNIA WATER EN (Purchase) Sewer Utility 53.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 CALIFORNIA WATER EN (Purchase) Water Utility 55.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 CALIFORNIA WATER EN (Purchase) Sewer Utility 55.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 CALIFORNIA WATER EN (Purchase) Water Utility 60.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 CALIFORNIA WATER EN (Purchase) Sewer Utility 60.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 CALIFORNIA WATER EN (Purchase) Water Utility 119.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 CALIFORNIA WATER EN (Purchase) Water Utility 53.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 SP DOCS AND IMAGES (Purchase) Water Utility 742.15 2025-07-14 JP MORGAN CHASE BANK, N.A. 00581741 PC0625WATR-2 SP DOCS AND IMAGES (Purchase) Sewer Utility 742.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 CALIFORNIA WATER EN (Purchase) Sewer Utility 119.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 CALIFORNIA WATER EN (Purchase) Water Utility 119.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 CALIFORNIA WATER EN (Purchase) Sewer Utility 119.50 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 TXFUL.CC/DRIVING-TE (Purchase) Sewer Utility 99.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 CONTRACTOR'S WH 71 (Purchase) Sewer Utility 875.76 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 CALIFORNIA WATER EN (Purchase) Sewer Utility 111.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 AMAZON MKTPL (Purchase) Sewer Utility 18.14 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 SQ *D M TRAFFIC SER (Purchase) Sewer Utility 420.13 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 IN *MUNIQUIP LLC (Purchase) Sewer Utility 1,459.44 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 THE HOME DEPOT 063 (Purchase) Water Utility 12.96 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 CALIFORNIA WATER EN (Purchase) Sewer Utility 106.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 AMAZON MKTPL (Purchase) Sewer Utility 110.70 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 AMAZON MKTPL (Purchase) Sewer Utility 199.04 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 THE PACE SUPPLY COR (Purchase) Water Utility 1,260.04 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 CA-NV SECTION AWWA (Purchase) Water Utility 135.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 UNDERGROUND REPUBLI
(Purchase)
Water Utility 3,400.34
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 HARBOR FREIGHT TOOL (Purchase) Water Utility 77.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 ROYAL BRASS INC - S (Purchase) Water Utility 547.27 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 HOMEDEPOT.COM (Purchase) Water Utility 407.15 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 AMAZON MKTPL (Purchase) Water Utility 115.66 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 UNDERGROUND REPUBLI
(Purchase)
Water Utility 649.51
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 THE HOME DEPOT 630 (Purchase) Water Utility 129.62 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 AMAZON MKTPL (Purchase) Water Utility 240.06 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 AMAZON MKTPL (Purchase) Water Utility 50.16 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 HACH COMPANY (Purchase) Water Utility 217.92 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 AMAZON.COM*NO70583P
(Purchase)
Water Utility 92.76
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 THE HOME DEPOT 630 (Purchase) Water Utility 303.64 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 ROYAL BRASS INC - S (Purchase) Water Utility 482.13 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581741 PC0625WATR-2 UNDERGROUND REPUBLI
(Purchase)
Water Utility 562.03
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581735 PC0625LIBR-2 AMAZON.COM*NQ0FI04Q
(Purchase)
Library Operating Grant
Fund

43.01 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 THE HOME DEPOT 630 (Purchase) Cemetery 73.06 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 AMAZON MKTPL (Purchase) Cemetery 73.10 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 2637 - IMPERIAL SPR (Purchase) Cemetery 118.26 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 AMAZON MKTPL (Purchase) Cemetery 58.66 2025-07-14 JP MORGAN CHASE BANK, N.A. 00581736 PC0625PARK-2 AMAZON MKTPL (Purchase) Cemetery 52.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 THE HOME DEPOT 630 (Purchase) General Fund 370.32 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 AMAZON MKTPL (Purchase) General Fund 24.87 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 INTERSTATE TRAFFIC (Purchase) Cemetery 1,093.75 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 2637 - IMPERIAL SPR (Purchase) Cemetery 544.89 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 THE HOME DEPOT 630 (Purchase) General Fund 173.61 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 AMAZON MKTPL (Purchase) General Fund 185.44 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 HARRELL'S LLC (Purchase) Cemetery 672.71 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581735 PC0625LIBR-2 AMAZON MKTPL (Purchase) Library Operating Grant Fund

91.98 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581735 PC0625LIBR-2 AMAZON MKTPL (Purchase) Library Operating Grant Fund

34.93 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581735 PC0625LIBR-2 MIXBOOK.COM (Purchase) Library Operating Grant Fund
1,560.98
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581735 PC0625LIBR-2 SAFEWAY 0700 (Purchase) General Fund 3.27 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 A TOOL SHED INC. - (Purchase) General Fund 1,027.63 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 CA DEPT PEST REGS L (Purchase) General Fund 115.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581737 PC0625PLAN-2 SJ MERCURY NEWS CIR (Purchase) General Fund 19.29 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 A TOOL SHED INC. - S (Credit) General Fund -605.88 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 AMAZON MKTPL (Purchase) General Fund 38.57 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 RAIN BIRD ONLINE ST (Purchase) General Fund 175.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 THE HOME DEPOT 630 (Purchase) General Fund 105.23 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 THE HOME DEPOT 630 (Purchase) General Fund 503.81 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 CA'S GREAT AMERICA (Purchase) General Fund 1,280.00 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 FASTRAK VIOLATION C (Purchase) General Fund 15.20 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 ZORO TOOLS INC (Purchase) Cemetery 47.44 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581735 PC0625LIBR-2 AMAZON MKTPL (Purchase) Library Operating Grant Fund
467.22
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581735 PC0625LIBR-2 AMAZON MKTPL (Purchase) Library Operating Grant Fund
798.26
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581735 PC0625LIBR-2 INDEPENDENT LIVING (Purchase) Library Operating Grant Fund

95.90 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581735 PC0625LIBR-2 AMAZON MKTPL (Purchase) Library Operating Grant Fund
153.30
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581735 PC0625LIBR-2 AMAZON MKTPL (Purchase) General Fund 53.48 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 SMART AND FINAL 448 (Purchase) General Fund 190.82 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 THE HOME DEPOT 630 (Purchase) General Fund 309.18 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581736 PC0625PARK-2 AMAZON MKTPL (Purchase) General Fund 19.86 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 8.51 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 LOWES 02211 (Purchase) General Fund 791.90 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 COSTCO WHSE 0129 (Purchase) Police Operating Grant Fund

15.99 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 8.59 2025-07-14 JP MORGAN CHASE BANK, N.A. 00581738 PC0625POLC-2 SQ *NUEVAS GENERACI (Purchase) General Fund 89.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 COSTCO WHSE 0129 (Purchase) General Fund 192.67 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 TARGET.COM (Purchase) General Fund 218.74 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 SAFEWAY 0763 (Purchase) General Fund 19.26 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 SOUTHWEST (Purchase) Police Operating Grant Fund
693.05
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 7.63 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 54.42 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 12.94 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 COURTYARD BY MARRIO
(Purchase)
General Fund 292.64
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 THE HOME DEPOT 1009 (Purchase) General Fund 12.93 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 TARGET 00014 (Purchase) General Fund 34.44 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 SOUTHWEST (Purchase) General Fund 554.96 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 TARGET.COM (Purchase) General Fund 218.74 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 23.45 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 630 (Purchase) General Fund 375.13 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 640 (Purchase) General Fund 537.17 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 630 (Purchase) Public Buildings 39.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 AMAZON MKTPL (Purchase) General Fund 321.27 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 UNITED REFRIG BR 4 (Purchase) General Fund 26.21 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 630 (Purchase) General Fund 125.19 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 GATE DEPOT (Purchase) General Fund 290.10 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 THE HOME DEPOT 630 (Purchase) General Fund 85.05 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 DAIKIN SAN JOSE 736 (Purchase) General Fund 346.42 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 DAIKIN SAN JOSE 736 (Purchase) General Fund 39.22 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 DAIKIN SAN JOSE 736 (Purchase) General Fund 100.57 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581730 PC0625FACL-2 DAIKIN SAN JOSE 736 (Purchase) General Fund 31.53 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581734 PC0625INFO-2 AMAZON MKTPL (Purchase) General Fund 32.73 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581734 PC0625INFO-2 AMAZON MKTPL (Purchase) Information Technology Service

65.46 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581734 PC0625INFO-2 AMAZON MKTPL (Purchase) General Fund 65.46 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581734 PC0625INFO-2 AMAZON MKTPL (Purchase) General Fund 98.19 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581734 PC0625INFO-2 BLUEBEAM INC. (Purchase) General Fund 330.00 2025-07-14 JP MORGAN CHASE BANK, N.A. 00581734 PC0625INFO-2 CBI*ACRONIS (Purchase) Information Technology 693.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Service
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581734 PC0625INFO-2 AMAZON MKTPL (Purchase) General Fund 65.46 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581735 PC0625LIBR-2 SPROUTS FARMERS MAR
(Purchase)
Library Operating Grant
Fund
179.94
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581734 PC0625INFO-2 DNH*GODADDY 3782337 (Purchase) Information Technology Service

10.42 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581735 PC0625LIBR-2 SMART AND FINAL 448 (Purchase) Library Operating Grant Fund

53.57 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581735 PC0625LIBR-2 SLICE*BAYAREAPIZZA (Purchase) Library Operating Grant Fund
261.88
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581734 PC0625INFO-2 DNH*GODADDY 3785423 (Purchase) Information Technology Service

14.98 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581735 PC0625LIBR-2 GRAMMARLY CO (Purchase) Library Operating Grant Fund
144.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581735 PC0625LIBR-2 AMAZON.COM*NA5V56MB
(Purchase)
Library Operating Grant
Fund
290.20
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581735 PC0625LIBR-2 SP PENPOWER INC. (Purchase) Library Operating Grant Fund
492.59
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581735 PC0625LIBR-2 LEXIA LEARNING SYS (Purchase) Library Operating Grant Fund
1,320.00
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581735 PC0625LIBR-2 SLICE*BAYAREAPIZZA (Purchase) Library Operating Grant Fund
423.72
2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMERICAN AIRLINES (Purchase) General Fund 710.36 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 98.81 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMERICAN AIRLINES (Purchase) General Fund 281.18 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMERICAN AIRLINES (Purchase) General Fund 710.36 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 COURTYARD BY MARRIO
(Purchase)
General Fund 292.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 SOUTHWEST (Purchase) General Fund 318.96 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 SOUTHWEST (Purchase) General Fund 363.60 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 9.80 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 8.16 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 8.72 2025-07-14 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00581738 PC0625POLC-2 AMAZON MKTPL (Purchase) General Fund 16.36 Total for Payment No.: 355,844.66
Payment No: 033893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 TENNYSON ELECTRIC LLC 00580952 124008-10 PERMANENT CHANGEABLE

MESSAGE S
Streets and Highways
Capital F
438,722.60
2025-08-01 TENNYSON ELECTRIC LLC 00580952 124008-10 RETENTION Streets and Highways Capital F
-21,936.16
Total for Payment No.: 416,786.44
Payment No: 728204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SANTA CLARA VALLEY URBAN
RUNOFF
00581390 2025.26.11 SCVURPPP 25-26 PROG

ASSESSMENT
General Fund 362,103.00
Total for Payment No.: 362,103.00
Payment No: 727977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CITY OF CUPERTINO 00581502 MISC RECEIVABLES- 2025-00000049
FY24-25 FUNDING FOR

CUPERTINO-
Streets and Highways
Capital F
65,252.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CITY OF CUPERTINO 00581503 MISC RECEIVABLES- 2025-00000056
FY24-25 FUNDING FOR

CUPERTINO-
Streets and Highways
Capital F
61,377.20
2025-08-08 CITY OF CUPERTINO 00581504 MISC RECEIVABLES- 2025-00000057
FY24-25 FUNDING FOR

CUPERTINO-
Streets and Highways
Capital F
61,225.47
2025-08-08 CITY OF CUPERTINO 00581500 MISC RECEIVABLES- 2025-00000048
FY24-25 FUNDING FOR

CUPERTINO-
Streets and Highways
Capital F
52,037.25
2025-08-08 CITY OF CUPERTINO 00581501 MISC RECEIVABLES- 2025-00000047
FY24-25 FUNDING FOR

CUPERTINO-
Streets and Highways
Capital F
48,763.87
2025-08-08 CITY OF CUPERTINO 00581505 MISC RECEIVABLES- 2025-00000058
FY24-25 FUNDING FOR

CUPERTINO-
Streets and Highways
Capital F
55,773.61
Total for Payment No.: 344,430.16
Payment No: 727890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 RECOLOGY SOUTH BAY 00580170 17365JUL2025 RECYCLING SERVICES JUN2025 Solid Waste Program 344,415.98 Total for Payment No.: 344,415.98
Payment No: 033881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 O'GRADY PAVING INC 00581033 8426 CONTINGENCY. Streets and Highways Capital F
37,122.30
2025-08-01 O'GRADY PAVING INC 00581033 8426 RETENTION PO 29809 Streets and Highways Capital F
-16,152.50
2025-08-01 O'GRADY PAVING INC 00581033 8426 GREAT AMERICA PARKWAY AND MISS
Streets and Highways
Capital F
285,927.61
Total for Payment No.: 306,897.41
Payment No: 033830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 RIVERWOOD GROVE 00580786 MP-JUN25-2 CIP-RIVERWOOD GROVE

ELECTRICAL
H.U.D Capital Projects 284,529.41
Total for Payment No.: 284,529.41
Payment No: 033752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 HARRIS COMPUTER SYSTEMS 00579821 NSEMN0000984 ANNUAL MAINTENANCE SUPPORT General Fund 237,385.77 Total for Payment No.: 237,385.77
Payment No: W26031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 WASHINGTON TRUST BANK 00581592 07/20/25-08/02/25 WT:VEBA CONTRIB B2516 Fringe Benefits 274,336.90 Total for Payment No.: 274,336.90
Payment No: 728095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ZANKER ROAD RESOURCE 00581497 520251106 CLEAN UP DEBRIS PORCESSING AND
Solid Waste Program 261,205.60
Total for Payment No.: 261,205.60
Payment No: W26018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ALLIANT INSURANCE SVCS INC 00580858 3148492 WT: PROF LIAB -LAW

ENFORCEMENT
General Fund 238,345.80
Total for Payment No.: 238,345.80
Payment No: 728116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SPOSETO ENGINEERING INC 00581818 S247582 LICK MILL BLVD PEDESTRIAN BEAC
Streets and Highways
Capital F
225,700.00
2025-08-15 SPOSETO ENGINEERING INC 00581818 S247582 CONTINGENCY. Streets and Highways Capital F
24,110.04
2025-08-15 SPOSETO ENGINEERING INC 00581818 S247582 RETENTION Streets and Highways Capital F
-12,490.50
Total for Payment No.: 237,319.54
Payment No: 033790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 BENEFIT COORDINATORS CORP 00580796 B0JX6Q VISION & DENTAL AUG25 Payroll Liability&ClearingAcct
14,929.10
2025-07-25 BENEFIT COORDINATORS CORP 00580796 B0JX6Q VISION & DENTAL AUG25 Payroll Liability&ClearingAcct
100,603.58
2025-07-25 BENEFIT COORDINATORS CORP 00580793 B0JLVH VISION & DENTAL JUL2025 Payroll Liability&ClearingAcct
14,715.30
2025-07-25 BENEFIT COORDINATORS CORP 00580793 B0JLVH VISION & DENTAL JUL2025 Payroll Liability&ClearingAcct
97,457.94
Total for Payment No.: 227,705.92
Payment No: 033885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 REDWOOD CONSTRUCTN & EQUIP
INC
00580958 08 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 227,525.00
Total for Payment No.: 227,525.00
Payment No: W26023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-29 JENNY & JENNY, LLP 00580727 41894JUL2025 WT: CITY V D.E.II POST-JUDGMNT Special Liability Insurance
195,000.00
Total for Payment No.: 195,000.00
Payment No: 727665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 INNOVATIVE INTERFACES INC 00580040 INV-INC39414 INN-REACH 7/1/25-6/30/26 General Fund 28,123.46 2025-07-18 INNOVATIVE INTERFACES INC 00580038 INV-INC39415 SIERRA BUNDLE 7/1/25-6/30/26 General Fund 137,349.43 Total for Payment No.: 165,472.89
Payment No: 034039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 O'GRADY PAVING INC 00581820 8495 GREAT AMERICA PARKWAY AND MISS
Streets and Highways
Capital F
137,514.67
2025-08-15 O'GRADY PAVING INC 00581820 8495 CONTINGENCY. Streets and Highways Capital F
15,960.00
2025-08-15 O'GRADY PAVING INC 00581820 8495 RETENTION Streets and Highways Capital F
-7,673.73
Total for Payment No.: 145,800.94
Payment No: 033846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 BEAR ELECTRICAL SOLUTIONS,
INC.
00581109 26061 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
36,464.00
2025-08-01 BEAR ELECTRICAL SOLUTIONS,
INC.
00581115 26505 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 13,583.90
2025-08-01 BEAR ELECTRICAL SOLUTIONS,
INC.
00581116 26506 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 59,557.75
2025-08-01 BEAR ELECTRICAL SOLUTIONS,
INC.
00581117 26978 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 11,368.50
2025-08-01 BEAR ELECTRICAL SOLUTIONS,
INC.
00581118 26979 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 17,814.00
2025-08-01 BEAR ELECTRICAL SOLUTIONS,
INC.
00581113 26498 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,797.59
Total for Payment No.: 140,585.74
Payment No: 727755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 COUNTY OF SANTA CLARA 00580778 CSC-2025 County Intensive Case Mgt FY24 Housing Successor 110,000.00 2025-07-25 COUNTY OF SANTA CLARA 00580778 CSC-2025 County ICM 165-5547-87870 FY24 City Affordable Housing 15,000.00 Total for Payment No.: 125,000.00
Payment No: W26022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-29 US BANK 00580719 2924783 WT: INTEREST ON 2013 COPS Public Facilities Financing Co
123,941.24
Total for Payment No.: 123,941.24
Payment No: 727997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 FEDERAL SIGNAL CORPORATION 00581338 8881480 PF200S17B - PATHFINDER, 100/20 Communications Acq. 65,422.90 2025-08-08 FEDERAL SIGNAL CORPORATION 00581340 8873659 ULM60-RJ11 - MIC ADAPTER Communications Acq. 5,493.03 2025-08-08 FEDERAL SIGNAL CORPORATION 00581342 8863495 PF2000AMP - PATHFINDER, 100/20 Communications Acq. 8,419.56 2025-08-08 FEDERAL SIGNAL CORPORATION 00581347 8874678 ULM60-RJ11 - MIC ADAPTER Communications Acq. 14,124.92 2025-08-08 FEDERAL SIGNAL CORPORATION 00581344 8869298 ULM60-RJ11 - MIC ADAPTER Communications Acq. 11,378.41 2025-08-08 FEDERAL SIGNAL CORPORATION 00581345 8862488 PF200S9 - PATHFINDER 100/200W, Communications Acq. 15,561.01 Total for Payment No.: 120,399.83
Payment No: 727811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 WEST YOST & ASSOCIATES, INC. 00580493 2062844 2023 Water Master Plan Water Utility Construction
58,045.08
2025-07-25 WEST YOST & ASSOCIATES, INC. 00580476 2062477 2023 Water Master Plan Water Utility Construction
62,315.50
Total for Payment No.: 120,360.58
Payment No: 033815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 KIMLEY-HORN AND ASSOC INC 00580565 32253992 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
9,919.89
2025-07-25 KIMLEY-HORN AND ASSOC INC 00580565 32253992 CA OFFICE OF TRAFFIC SAFETY FU
Streets and Highways
Capital F
4,481.78
2025-07-25 KIMLEY-HORN AND ASSOC INC 00580561 097083042-0425 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
5,186.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 KIMLEY-HORN AND ASSOC INC 00580564 32004251 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
31,263.26
2025-07-25 KIMLEY-HORN AND ASSOC INC 00580564 32004251 ADDITIONAL SERVICES. Streets and Highways Capital F
7,815.82
2025-07-25 KIMLEY-HORN AND ASSOC INC 00580559 097083042-0225 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
27,859.60
2025-07-25 KIMLEY-HORN AND ASSOC INC 00580554 097083042-0125 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
23,483.00
2025-07-25 KIMLEY-HORN AND ASSOC INC 00580554 097083042-0125 RETENTION Streets and Highways Capital F
-1,174.15
2025-07-25 KIMLEY-HORN AND ASSOC INC 00580560 097083042-0325 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
13,200.00
2025-07-25 KIMLEY-HORN AND ASSOC INC 00580560 097083042-0325 RETENTION Streets and Highways Capital F
-660.00
2025-07-25 KIMLEY-HORN AND ASSOC INC 00580559 097083042-0225 RETENTION Streets and Highways Capital F
-1,392.98
2025-07-25 KIMLEY-HORN AND ASSOC INC 00580561 097083042-0425 RETENTION Streets and Highways Capital F
-259.30
Total for Payment No.: 119,722.92
Payment No: 727658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 FOLSOM LAKE FORD 00580335 FL3761 2025 FORD POLICE INTERCEPTOR U
Vehicle Replacement
Fund
56,569.31
2025-07-18 FOLSOM LAKE FORD 00580335 FL3761 INTERCEPTOR ADD-ONS Vehicle Replacement Fund
3,159.17
2025-07-18 FOLSOM LAKE FORD 00580335 FL3761 DOCUMENTATION FEE Vehicle Replacement Fund

92.76 2025-07-18 FOLSOM LAKE FORD 00580336 FL3907 INTERCEPTOR ADD-ONS Vehicle Replacement Fund
3,159.17
2025-07-18 FOLSOM LAKE FORD 00580336 FL3907 DOCUMENTATION FEE Vehicle Replacement Fund

92.76 2025-07-18 FOLSOM LAKE FORD 00580336 FL3907 DELIVERY FEE Vehicle Replacement Fund
300.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 FOLSOM LAKE FORD 00580335 FL3761 CALIFORNIA TIRE FEE Vehicle Replacement Fund

8.75 2025-07-18 FOLSOM LAKE FORD 00580335 FL3761 DISCOUNT Vehicle Replacement Fund
-545.63
2025-07-18 FOLSOM LAKE FORD 00580336 FL3907 2025 FORD POLICE INTERCEPTOR U
Vehicle Replacement
Fund
56,569.31
2025-07-18 FOLSOM LAKE FORD 00580335 FL3761 DELIVERY FEE Vehicle Replacement Fund
300.00
2025-07-18 FOLSOM LAKE FORD 00580335 FL3761 DMV ELECTRONIC FILING Vehicle Replacement Fund

33.00 2025-07-18 FOLSOM LAKE FORD 00580336 FL3907 CALIFORNIA TIRE FEE Vehicle Replacement Fund

8.75 2025-07-18 FOLSOM LAKE FORD 00580336 FL3907 DISCOUNT Vehicle Replacement Fund
-545.63
2025-07-18 FOLSOM LAKE FORD 00580336 FL3907 DMV ELECTRONIC FILING Vehicle Replacement Fund

33.00 Total for Payment No.: 119,234.72
Payment No: 727896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 SANTA CLARA UNIFIED SCHOOL 00581064 12998 MCCP OPERATING COSTS 2024- 2025
General Fund 104,391.44
Total for Payment No.: 104,391.44
Payment No: 034030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 LEVY SANTA CLARA CONVENTION
CENTER
00581865 LEVYINV118 OPERATIONS SUPPLIES SCCC-Levy Food & Beverage
7,057.28
2025-08-15 LEVY SANTA CLARA CONVENTION
CENTER
00581868 LEVYINV120 SUTTER HEALTH EVENT SUPPLIES SCCC-Levy Food & Beverage
93,059.27
Total for Payment No.: 100,116.55
Payment No: W26028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-07 BELOVIDA SANTA CLARA LP 00581487 Belovida-July25-#1 WT 2ND MFDL LOAN BELOVIDA REHA
City Affordable Housing 89,953.00
2025-08-07 BELOVIDA SANTA CLARA LP 00581487 Belovida-July25-#1 WT 2ND MFDL LOAN BELOVIDA REHA
City Affordable Housing 89,953.00
2025-08-07 BELOVIDA SANTA CLARA LP 00581487 Belovida-July25-#1 WT 2ND MFDL LOAN BELOVIDA REHA
City Affordable Housing -89,953.00
Total for Payment No.: 89,953.00
Payment No: 033897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 VALLEY OIL CO 00581052 223983 UNLEADED GASOLINE Fleet Operation Fund 21,757.30 2025-08-01 VALLEY OIL CO 00581053 223985 UNLEADED GASOLINE Fleet Operation Fund 21,724.43 2025-08-01 VALLEY OIL CO 00581054 227035 UNLEADED GASOLINE Fleet Operation Fund 2,534.08 2025-08-01 VALLEY OIL CO 00581055 227950 UNLEADED GASOLINE Fleet Operation Fund 18,608.62 2025-08-01 VALLEY OIL CO 00581057 227951 UNLEADED GASOLINE Fleet Operation Fund 18,629.15 Total for Payment No.: 83,253.58
Payment No: 033736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CARL WARREN & COMPANY 00580171 37153JUL2025 REPLENISH SPEC LIAB TRUST ACCT
Special Liability
Insurance
79,915.09
Total for Payment No.: 79,915.09
Payment No: 034045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 REAL ENVIRONMENTAL PRODUCTS,
LLC
00581211 R250723 REHAB WEST CSC 8460-S4 Solid Waste Utility- Constructi
77,664.24
Total for Payment No.: 77,664.24
Payment No: 727839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 CA HIGHWAY PATROL 00580184 0000001648402 CHP Levis non-NFL 06202025 General Fund 76,870.64 Total for Payment No.: 76,870.64
Payment No: W26011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-22 LOCAL AGENCY FORMATION 00580553 1557JUN2025 WT: FY25-26 OPERATING BUDGET General Fund 75,746.78 Total for Payment No.: 75,746.78
Payment No: 033923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CARAHSOFT TECHNOLOGY CORP 00581544 IN2018615 G-WIZ/GRAY QUARTER (YEARS 1- 3)
Building New Dvlpmnt
Srvc Fee
11,922.75
2025-08-08 CARAHSOFT TECHNOLOGY CORP 00581572 IN2025175 ESIGNATURE BUSINESS PRO FOR ST
General Fund 32,195.40
2025-08-08 CARAHSOFT TECHNOLOGY CORP 00581572 IN2025175 ESIGNATURE ORGANIZATION MANAGE
General Fund 10,584.00
2025-08-08 CARAHSOFT TECHNOLOGY CORP 00581572 IN2025175 ESIGNATURE ACCESS

MANAGEMENT W
General Fund 7,056.00
2025-08-08 CARAHSOFT TECHNOLOGY CORP 00581572 IN2025175 SILVER SUCCESS PACK 17% OF REC
General Fund 8,472.02
Total for Payment No.: 70,230.17
Payment No: 727912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 ZANKER ROAD RESOURCE 00581040 620251316 YARD TRIMMINGS COMPOSTING (JUN
Solid Waste Program 68,490.61
Total for Payment No.: 68,490.61
Payment No: 727911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 WSP USA INC. 00580915 40206941 LANDFILL COMPLIANCE SERVICES Solid Waste Utility- 20,235.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid F Constructi
2025-08-01 WSP USA INC. 00580915 40206941 CMO - LANDFILL COMPLIANCE SERV
Related Santa Clara
Dvlpr Fund
1,865.25
2025-08-01 WSP USA INC. 00580918 40198258 STORMWATER INSPECTIONS General Fund 28,324.00 2025-08-01 WSP USA INC. 00580923 40205859 STORMWATER INSPECTIONS General Fund 14,356.00 Total for Payment No.: 64,780.25
Payment No: 728046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 REBUILDING TOGETHER 00581309 RTSV Q4 FY24-25 RTSV-Rebuilding Together FY24/ H.U.D Capital Projects 64,370.43 Total for Payment No.: 64,370.43
Payment No: 727741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ABODE SERVICES 00580776 TBRA-05-2025AB TBRA Abode HOME FY24/25 H.U.D Capital Projects 40,469.94 2025-07-25 ABODE SERVICES 00580776 TBRA-05-2025AB TBRA Abode CAHF FY24/25 City Affordable Housing 21,187.40 Total for Payment No.: 61,657.34
Payment No: 728129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 ABODE SERVICES 00581922 TBRA-06-2025AB TBRA Abode CAHF FY24/25 City Affordable Housing 21,392.87 2025-08-15 ABODE SERVICES 00581922 TBRA-06-2025AB TBRA Abode HOME FY24/25 H.U.D Capital Projects 39,699.60 Total for Payment No.: 61,092.47
Payment No: 033886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 REVEL ENVIRONMENTAL MFG INC 00580917 67005 FULL TRASH CAPTURE BASIN INSER
Storm Drain 38,278.16
2025-08-01 REVEL ENVIRONMENTAL MFG INC 00580917 67005 FULL TRASH CAPTURE BASIN Storm Drain 22,258.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid INSER
Total for Payment No.: 60,536.54
Payment No: 727902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 TOURISM ECONOMICS LLC 00581025 TEIN-8552 Symphony Platform Deposit Funds. 35,000.00 2025-08-01 TOURISM ECONOMICS LLC 00581025 TEIN-8552 Website Impact Calculator Deposit Funds. 14,000.00 2025-08-01 TOURISM ECONOMICS LLC 00581025 TEIN-8552 One time set up fee Deposit Funds. 10,000.00 Total for Payment No.: 59,000.00
Payment No: 727722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 WINNER CHEVEROLET INC 00580154 0011774 ONE (1) CHEVROLET TAHOE 4X4 (S Vehicle Replacement Fund
57,290.62
2025-07-18 WINNER CHEVEROLET INC 00580154 0011774 DOC FEE Vehicle Replacement Fund

92.76 2025-07-18 WINNER CHEVEROLET INC 00580154 0011774 TIRE FEE Vehicle Replacement Fund

8.75 2025-07-18 WINNER CHEVEROLET INC 00580154 0011774 DELIVERY FEE Vehicle Replacement Fund
350.00
2025-07-18 WINNER CHEVEROLET INC 00580154 0011774 STICKER OPTION Vehicle Replacement Fund
802.07
Total for Payment No.: 58,544.20
Payment No: 727904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 TURF STAR, INC. 00581043 INV090593 REELMASTER 3100-DSIDEWINDER Vehicle Replacement Fund
33,795.05
2025-08-01 TURF STAR, INC. 00581043 INV090593 OPERATING COOLING FAN Vehicle Replacement Fund
348.13
2025-08-01 TURF STAR, INC. 00581043 INV090593 PREMIUM SEAT-GM3500RM3100 Vehicle Replacement 1,002.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2025-08-01 TURF STAR, INC. 00581043 INV090593 COVER SEAT, HI-BACK Vehicle Replacement Fund

70.64 2025-08-01 TURF STAR, INC. 00581043 INV090593 KIT-WHEEL WEIGHT, GM3500/RM310
Vehicle Replacement
Fund
947.49
2025-08-01 TURF STAR, INC. 00581043 INV090593 RM3100 27IN 11BLD ES(RR) DPA C Vehicle Replacement Fund
15,507.56
2025-08-01 TURF STAR, INC. 00581043 INV090593 POWER-HARNESS, KIT (RM3XXX/GM3
Vehicle Replacement
Fund
191.11
2025-08-01 TURF STAR, INC. 00581043 INV090593 SET-UP Vehicle Replacement Fund
1,004.88
2025-08-01 TURF STAR, INC. 00581043 INV090593 DELIVERY Vehicle Replacement Fund
1,004.88
2025-08-01 TURF STAR, INC. 00581043 INV090593 SWITCH PANEL, UNIVERSAL SUNSHA
Vehicle Replacement
Fund
273.23
2025-08-01 TURF STAR, INC. 00581043 INV090593 27" LIFT ARM KIT-RM3100 Vehicle Replacement Fund
1,408.69
2025-08-01 TURF STAR, INC. 00581043 INV090593 UNIVERSAL SUNSHADE RED Vehicle Replacement Fund
897.14
2025-08-01 TURF STAR, INC. 00581043 INV090593 RM3100 END WEIGHT KIT (SET OF Vehicle Replacement Fund
306.42
2025-08-01 TURF STAR, INC. 00581043 INV090593 DPA ROLLER TIPPER KIT (RM3100) Vehicle Replacement Fund

80.41 Total for Payment No.: 56,838.31
Payment No: 727657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 FERGUSON INDUSTRIAL 00580344 1893976 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
2,070.65
2025-07-18 FERGUSON INDUSTRIAL 00580344 1893976 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
1,515.31
2025-07-18 FERGUSON INDUSTRIAL 00580362 1896090 NIPPLE, BRASS, 2IN X CLOSE Water Utility 712.86 2025-07-18 FERGUSON INDUSTRIAL 00580341 1896435 VALVE, BACKFLOW PREVENTER, 2IN
Water Utility 51,100.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 FERGUSON INDUSTRIAL 00580361 1893980 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
533.18
2025-07-18 FERGUSON INDUSTRIAL 00580361 1893980 FOSTER ADAPTOR, INFACT 8 INCH Water Utility Construction
310.02
2025-07-18 FERGUSON INDUSTRIAL 00580363 1896091 PLUG, BRASS, 3/4IN, IPT Water Utility 118.46 Total for Payment No.: 56,360.99
Payment No: 033920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 BAY AREA TREE SPECIALISTS 00581576 10051342 TREE MAINTENANCE

SERVICESPUBL
General Fund 24,043.55
2025-08-08 BAY AREA TREE SPECIALISTS 00581290 10051327 TREE MAINTENANCE SERVICES PUBL
General Fund 11,371.10
2025-08-08 BAY AREA TREE SPECIALISTS 00581293 10051328 TREE MAINTENANCE SERVICES PUBL
General Fund 15,729.00
Total for Payment No.: 51,143.65
Payment No: 033855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 CSG CONSULTANTS INC 00580953 61036 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
50,951.08
Total for Payment No.: 50,951.08
Payment No: 727848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 CORE & MAIN LP 00581031 X294808 HYDRANT, PAINTED WHITE 4IN STR
Water Utility 50,533.61
Total for Payment No.: 50,533.61
Payment No: 033933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ELB US INC 00581457 JC126816 ANNUAL AS NEEDED AV SUPPORT &
Information Technology
Service
49,000.00
Total for Payment No.: 49,000.00
Payment No: 728092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 WSP USA INC. 00581288 40220862 LANDFILL COMPLIANCE SERVICES F
Solid Waste Utility-
Constructi
44,360.25
2025-08-08 WSP USA INC. 00581288 40220862 CMO - LANDFILL COMPLIANCE SERV
Related Santa Clara
Dvlpr Fund
2,420.00
Total for Payment No.: 46,780.25
Payment No: 728088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 WEST COAST ARBORISTS INC 00581577 1-11333 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
34,194.36
2025-08-08 WEST COAST ARBORISTS INC 00581303 231276 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
12,139.30
Total for Payment No.: 46,333.66
Payment No: 728012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 J FLORES REMODELING INC 00580859 3-Steirer HOME REPAIR - STEIRER 10585 H.U.D Capital Projects 42,087.30 2025-08-08 J FLORES REMODELING INC 00580859 3-Steirer HOME REPAIR - STEIRER 10585 H.U.D Capital Projects 42,087.30 2025-08-08 J FLORES REMODELING INC 00580859 3-Steirer HOME REPAIR - STEIRER 10585 H.U.D Capital Projects -42,087.30 2025-08-08 J FLORES REMODELING INC 00580859 3-Steirer ADA TOILET - STEIRER 10585 H.U.D Capital Projects 750.00 Total for Payment No.: 42,837.30
Payment No: 033986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 VALLEY OIL CO 00581243 228722 UNLEADED GASOLINE Fleet Operation Fund 21,125.95 2025-08-08 VALLEY OIL CO 00581240 224036 UNLEADED GASOLINE Fleet Operation Fund 21,047.55 Total for Payment No.: 42,173.50
Payment No: W26019C
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ALLIANT INSURANCE SVCS INC 00580864 3152233 WT: GEN LIAB - MUNICIPALITIES General Fund 41,583.96 Total for Payment No.: 41,583.96
Payment No: 033843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 ACCELA INC 00581027 INV-ACC61514 ACCELA CIVIC PLATFORM SILVER S
General Fund 41,412.50
Total for Payment No.: 41,412.50
Payment No: 727972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CENTER FOR INTERNET SECURITY 00581569 INV-250722-0068795 CIS ALBERT LG MONITORING PRIMA
Information Technology
Service
26,400.00
2025-08-08 CENTER FOR INTERNET SECURITY 00581569 INV-250722-0068795 CIS ALBERT MD MONITORING PRIMA
Information Technology
Service
14,400.00
Total for Payment No.: 40,800.00
Payment No: 727676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 OCLC INC 00580044 1000443091 CATALOGING AND METADATA General Fund 40,471.03 Total for Payment No.: 40,471.03
Payment No: 033907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 INTL FIREFIGHTERS LOCAL 1171 00581611 07/06/25-08/02/25A UNION DUES B2515 & B2516 Payroll Liability&ClearingAcct
40,331.25
Total for Payment No.: 40,331.25
Payment No: 727644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CORE & MAIN LP 00580343 X158881 PRUNERIDGE MAIN PARTS Water Utility Construction
217.76
2025-07-18 CORE & MAIN LP 00580337 X139860 BURY, HYDRANT, 6IN X 48IN, MJ Water Utility 1,342.34 2025-07-18 CORE & MAIN LP 00580337 X139860 EXTENSION, HYDRANT, 6 X 8IN, W Water Utility 1,703.33 2025-07-18 CORE & MAIN LP 00580337 X139860 EXTENSION, HYDRANT BURY, 6 X 1 Water Utility 1,843.23 2025-07-18 CORE & MAIN LP 00580338 W923427 ELBOW, BRASS, STREET, 90 DEGRE
Water Utility 5,103.99
2025-07-18 CORE & MAIN LP 00580338 W923427 RETAINER GLAND KIT, 12IN, TYLE Water Utility 9,357.21 2025-07-18 CORE & MAIN LP 00580338 W923427 COUPLER, PAK JOINT, STRAIGHT, Water Utility 1,127.26 2025-07-18 CORE & MAIN LP 00580338 W923427 LID, BLACK PLASTIC WITH READER Water Utility 3,209.58 2025-07-18 CORE & MAIN LP 00580338 W923427 LID, FIBERLITE, CHRISTY #FL36G Water Utility 1,561.52 2025-07-18 CORE & MAIN LP 00580338 W923427 SLEEVE, TAPPING, MJ FOR CI, 8I Water Utility 11,123.83 2025-07-18 CORE & MAIN LP 00580338 W923427 COUPLING, FLEX, 4" CAST TO 4" Water Utility 1,028.23 2025-07-18 CORE & MAIN LP 00580338 W923427 HOSE, BIBB, 3/4IN, MALE (NO KI Water Utility 178.35 2025-07-18 CORE & MAIN LP 00580338 W923427 BOLT, 3/4IN X 2-1/2IN, FOR WAT Water Utility 2,121.39 Total for Payment No.: 39,918.02
Payment No: 033724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 BENEFIT COORDINATORS CORP 00580153 17013 LIFE & DISABILITY INS B2514 Payroll Liability&ClearingAcct
4,136.56
2025-07-18 BENEFIT COORDINATORS CORP 00580153 17013 LIFE & DISABILITY INS B2514 Payroll Liability&ClearingAcct
3,697.32
2025-07-18 BENEFIT COORDINATORS CORP 00580153 17013 LIFE & DISABILITY INS B2514 Payroll 13,878.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
2025-07-18 BENEFIT COORDINATORS CORP 00580153 17013 LIFE & DISABILITY INS B2514 Payroll Liability&ClearingAcct
4,647.03
2025-07-18 BENEFIT COORDINATORS CORP 00580153 17013 LIFE & DISABILITY INS B2514 Payroll Liability&ClearingAcct
12,911.70
Total for Payment No.: 39,270.71
Payment No: 033903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 BENEFIT COORDINATORS CORP 00581616 17183 LIFE & DISABILITY INS B2516 Payroll Liability&ClearingAcct
4,665.18
2025-08-08 BENEFIT COORDINATORS CORP 00581616 17183 LIFE & DISABILITY INS B2516 Payroll Liability&ClearingAcct
12,814.55
2025-08-08 BENEFIT COORDINATORS CORP 00581616 17183 LIFE & DISABILITY INS B2516 Payroll Liability&ClearingAcct
4,196.51
2025-08-08 BENEFIT COORDINATORS CORP 00581616 17183 LIFE & DISABILITY INS B2516 Payroll Liability&ClearingAcct
3,698.28
2025-08-08 BENEFIT COORDINATORS CORP 00581616 17183 LIFE & DISABILITY INS B2516 Payroll Liability&ClearingAcct
13,830.03
Total for Payment No.: 39,204.55
Payment No: 727781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 NINYO & MOORE GEOTECHNICAL 00580614 304409 GEOGECHNICAL CONSULTING SERVIC
Parks And Recreation 38,500.00
Total for Payment No.: 38,500.00
Payment No: 727824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 W BRADLEY ELECTRIC INC 00580960 4702JUL2025 RETENTION RELEASE PO 26769 Streets and Highways Capital F
38,193.92
Total for Payment No.: 38,193.92
Payment No: 033898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 WALLACE ROBERTS & TODD LLC 00581119 0000020-1 Task 2: Community Engagement Parks And Recreation 2,058.50 2025-08-01 WALLACE ROBERTS & TODD LLC 00581119 0000020-1 Task 3: Resource and Data Coll Parks And Recreation 15,309.00 2025-08-01 WALLACE ROBERTS & TODD LLC 00581119 0000020-1 Task 4: Implementation (Action Parks And Recreation 17,032.50 2025-08-01 WALLACE ROBERTS & TODD LLC 00581119 0000020-1 Task 5: Development of Final P Parks And Recreation 170.00 2025-08-01 WALLACE ROBERTS & TODD LLC 00581119 0000020-1 Reimbursables Parks And Recreation 3,584.00 Total for Payment No.: 38,154.00
Payment No: W26019D
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ALLIANT INSURANCE SVCS INC 00580865 3154905 WT: EXCESS COMMERCIAL LIAB General Fund 36,928.48 Total for Payment No.: 36,928.48
Payment No: 727751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00580593 9420593 INSTALL DRIP LINES AT CITY CEM Cemetery 2,300.00 2025-07-25 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00580745 9309932 MAGICAL BRIDGE MAINTENANCE
SER
General Fund 6,125.00
2025-07-25 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00580747 9363338 LANDSCAPING SERVICES FOR
LSAP
LawrenceStation
MaintenanceCFD
4,680.00
2025-07-25 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00580748 9395872 LANDSCAPING SERVICES FOR
LSAP
LawrenceStation
MaintenanceCFD
8,821.20
2025-07-25 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00580749 9395873 LANDSCAPING SERVICES FOR
LSAP
LawrenceStation
MaintenanceCFD
8,821.20
2025-07-25 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00580751 9410664 MAGICAL BRIDGE MAINTENANCE
SER
General Fund 6,125.00
Total for Payment No.: 36,872.40
Payment No: 728150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CRESCO EQUIPMENT RENTALS 00581067 6437920-0001 PARTS - V3554 Fleet Operation Fund 415.83 Total for Payment No.: 415.83
Payment No: 727979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CLEARSOURCE FINANCIAL 00581304 UFC0625-452 SCSA SPECIAL EVENT OFFICER IN General Fund 6,560.00 2025-08-08 CLEARSOURCE FINANCIAL 00581304 UFC0625-452 CHANGE ORDER #1: ADDITIONAL FU
General Fund 29,744.00
Total for Payment No.: 36,304.00
Payment No: 033832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 SHUMS CODA ASSOC 00580538 11265 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
18,000.00
2025-07-25 SHUMS CODA ASSOC 00580537 11189 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
18,000.00
Total for Payment No.: 36,000.00
Payment No: 034010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CORE BUSINESS TECHNOLOGIES 00581809 INV-31916 ONE-TIME FEES -

IMPLEMENTATION
General Government -
Other
4,126.63
2025-08-15 CORE BUSINESS TECHNOLOGIES 00581809 INV-31916 ONE-TIME FEES -

IMPLEMENTATION
General Government -
Other
12,323.37
2025-08-15 CORE BUSINESS TECHNOLOGIES 00581808 INV-31918 ANNUAL FEE (YEAR 2) General Fund 17,940.00 2025-08-15 CORE BUSINESS TECHNOLOGIES 00581812 INV-31919 ANNUAL FEE (YEAR 1) General Fund 525.00 2025-08-15 CORE BUSINESS TECHNOLOGIES 00581813 INV-31917 ANNUAL FEE (YEAR 1) General Fund 373.75 Total for Payment No.: 35,288.75
Payment No: 033989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 WESTERN STATES OIL CO 00581491 861023 RENEWABLE DIESEL Fleet Operation Fund 1,884.64 2025-08-08 WESTERN STATES OIL CO 00580731 507534 FUEL - PD MOTORS ENTRY Fleet Operation Fund 343.73 2025-08-08 WESTERN STATES OIL CO 00581537 861036 RENEWABLE DIESEL Fleet Operation Fund 24,795.04 2025-08-08 WESTERN STATES OIL CO 00581440 861011 RENEWABLE DIESEL Fleet Operation Fund 2,543.86 2025-08-08 WESTERN STATES OIL CO 00581441 861010 RENEWABLE DIESEL Fleet Operation Fund 1,769.65 2025-08-08 WESTERN STATES OIL CO 00581437 861012 RENEWABLE DIESEL Fleet Operation Fund 1,274.15 2025-08-08 WESTERN STATES OIL CO 00581439 861009 RENEWABLE DIESEL Fleet Operation Fund 2,278.42 Total for Payment No.: 34,889.49
Payment No: W26019E
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ALLIANT INSURANCE SVCS INC 00580866 3163336 WT: AD&D ACCIDENT MEDICAL General Fund 34,616.89 Total for Payment No.: 34,616.89
Payment No: 033759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 MISSION TRAIL WASTE SYSTEMS 00579997 0000550954 CART/FRNT LOAD BIN SVC JUL2025
Solid Waste Program 2,096.69
2025-07-18 MISSION TRAIL WASTE SYSTEMS 00579997 0000550954 CART/FRNT LOAD BIN SVC JUL2025
General Fund 76.55
2025-07-18 MISSION TRAIL WASTE SYSTEMS 00579997 0000550954 CART/FRNT LOAD BIN SVC JUL2025
General Fund 1,835.48
2025-07-18 MISSION TRAIL WASTE SYSTEMS 00579997 0000550954 CART/FRNT LOAD BIN SVC JUL2025
Water Utility 1,295.37
2025-07-18 MISSION TRAIL WASTE SYSTEMS 00579996 0000549937 CSC DEBRIS BIN HAULING JUN25 General Fund 58.09 2025-07-18 MISSION TRAIL WASTE SYSTEMS 00579996 0000549937 CSC DEBRIS BIN HAULING JUN25 General Fund 1,474.49 2025-07-18 MISSION TRAIL WASTE SYSTEMS 00579996 0000549937 CSC DEBRIS BIN HAULING JUN25 Water Utility 118.03 2025-07-18 MISSION TRAIL WASTE SYSTEMS 00579997 0000550954 CART/FRNT LOAD BIN SVC JUL2025
General Fund 4,818.73
2025-07-18 MISSION TRAIL WASTE SYSTEMS 00579997 0000550954 CART/FRNT LOAD BIN SVC General Fund 12,785.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid JUL2025
2025-07-18 MISSION TRAIL WASTE SYSTEMS 00579997 0000550954 CART/FRNT LOAD BIN SVC JUL2025
General Fund 1,111.19
2025-07-18 MISSION TRAIL WASTE SYSTEMS 00579997 0000550954 CART/FRNT LOAD BIN SVC JUL2025
General Fund 569.21
Total for Payment No.: 26,239.25
Payment No: 033900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 WESTERN STATES OIL CO 00581104 860102 RENEWABLE DIESEL Fleet Operation Fund 2,096.73 2025-08-01 WESTERN STATES OIL CO 00581105 860103 RENEWABLE DIESEL Fleet Operation Fund 1,677.39 2025-08-01 WESTERN STATES OIL CO 00581102 860105 RENEWABLE DIESEL Fleet Operation Fund 1,677.39 2025-08-01 WESTERN STATES OIL CO 00581103 860104 RENEWABLE DIESEL Fleet Operation Fund 2,096.73 2025-08-01 WESTERN STATES OIL CO 00581058 860538 RENEWABLE DIESEL Fleet Operation Fund 26,333.34 Total for Payment No.: 33,881.58
Payment No: 033912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 A & B MECHANICAL INC. 00581527 29460 FIRE 001-7822-87600 General Fund 19,000.00 2025-08-08 A & B MECHANICAL INC. 00581527 29460 FIRE 001-7822-87600 General Fund 14,869.34 Total for Payment No.: 33,869.34
Payment No: 727691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 SANTA CLARA VALLEY HEALTH 00579950 H10914454900 SART P2503020038 General Fund 483.00 2025-07-18 SANTA CLARA VALLEY HEALTH 00579957 H11033647700 SART 25-0410-0098 General Fund 3,121.00 2025-07-18 SANTA CLARA VALLEY HEALTH 00579958 H10930389000 SART 2503090086 General Fund 1,500.00 2025-07-18 SANTA CLARA VALLEY HEALTH 00579959 H10928694100 SART 25-0307-0154 General Fund 483.00 2025-07-18 SANTA CLARA VALLEY HEALTH 00579953 H10861497900 SART 2502240093 General Fund 1,933.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 SANTA CLARA VALLEY HEALTH 00579955 H10903038900 SART 25-0224-0102 General Fund 2,193.00 2025-07-18 SANTA CLARA VALLEY HEALTH 00579967 H11121974000 SART 25-06070070 General Fund 2,244.00 2025-07-18 SANTA CLARA VALLEY HEALTH 00579970 H11120172001 SART 25-053-00096 General Fund 4,173.00 2025-07-18 SANTA CLARA VALLEY HEALTH 00579973 H11129382400 SART 25-06100099 General Fund 4,469.00 2025-07-18 SANTA CLARA VALLEY HEALTH 00579956 H11075247700 SART P25-05150082 General Fund 2,225.00 2025-07-18 SANTA CLARA VALLEY HEALTH 00579945 H10983561400 SART 25-040-30126 General Fund 2,225.00 2025-07-18 SANTA CLARA VALLEY HEALTH 00579948 H10967573400 SART 25-03260149 General Fund 2,193.00 2025-07-18 SANTA CLARA VALLEY HEALTH 00579964 H10928989400 SART 25-0307-0154 General Fund 2,225.00 2025-07-18 SANTA CLARA VALLEY HEALTH 00579965 H10960169401 SART P25-032-40045 General Fund 2,193.00 2025-07-18 SANTA CLARA VALLEY HEALTH 00579975 H11139114100 SART 25-06100099 General Fund 1,500.00 Total for Payment No.: 33,160.00
Payment No: 003833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 NAVIA BENEFIT SOLUTIONS, INC 00581588 07/20/25-08/02/25 DD:BIWKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
23,858.63
2025-08-08 NAVIA BENEFIT SOLUTIONS, INC 00581588 07/20/25-08/02/25 DD:BIWKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
8,416.40
Total for Payment No.: 32,275.03
Payment No: 003824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 NAVIA BENEFIT SOLUTIONS, INC 00580809 07/06/25-07/19/25 DD:BIWKLY NAVIA BENEFIT B2515 Payroll Liability&ClearingAcct
8,416.83
2025-07-25 NAVIA BENEFIT SOLUTIONS, INC 00580809 07/06/25-07/19/25 DD:BIWKLY NAVIA BENEFIT B2515 Payroll Liability&ClearingAcct
23,674.70
Total for Payment No.: 32,091.53
Payment No: 728209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SILICON VALLEY INDEPENDENT 00581926 SVILC-1 2024-2025 SVILC FY24/25 (Housing Program H.U.D Capital Projects 5,104.00 2025-08-15 SILICON VALLEY INDEPENDENT 00581924 SVILC-2 2024-2025 SVILC FY24/25 (Housing Program H.U.D Capital Projects 26,496.00 Total for Payment No.: 31,600.00
Payment No: 727637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 BAY AREA WATER SUPPLY & 00580013 7792 FY 25-26 1ST QUART REG

ASESMNT
Water Utility 31,580.25
Total for Payment No.: 31,580.25
Payment No: 033930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CSG CONSULTANTS INC 00581571 62057 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
31,215.00
Total for Payment No.: 31,215.00
Payment No: 033732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 BADGER METER INC 00580345 1737102 METER, WATER 1 1/2" ELIPTICAL Water Utility 30,773.25 2025-07-18 BADGER METER INC 00580173 80200337 CELLULAR SERVICE FEES Water Utility 11.83 2025-07-18 BADGER METER INC 00580174 80197343 CELLULAR SERVICE FEES Water Utility 13.65 Total for Payment No.: 30,798.73
Payment No: 727932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SAFE MOVES, INC 00581272 32A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
18,723.18
2025-08-08 SAFE MOVES, INC 00581272 32A 2024/24 OTS GRANT - AMENDMENT Streets and Highways Capital F
12,000.00
Total for Payment No.: 30,723.18
Payment No: 727730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 SAFE MOVES, INC 00580567 31A 2024/24 OTS GRANT - AMENDMENT Streets and Highways Capital F
8,900.00
2025-07-25 SAFE MOVES, INC 00580567 31A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
21,705.29
Total for Payment No.: 30,605.29
Payment No: 033884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 PENINSULA GYMNASTICS 00581095 0053 CHANGE ORDER #5

ADDITIONAL FUN
General Fund 28,914.00
Total for Payment No.: 28,914.00
Payment No: 034002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CARL WARREN & COMPANY 00581713 37153AUG2025 REPLENISH SPECIAL LIABILITY TR Special Liability Insurance
28,886.85
Total for Payment No.: 28,886.85
Payment No: 034049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SEDGWICK CLAIMS MGMT SVCS
INC
00582014 400000254478 WORKERS COMP 09/01/25-09/30/25 Workers Compensation 28,757.75 Total for Payment No.: 28,757.75
Payment No: 033776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 SEDGWICK CLAIMS MGMT SVCS
INC
00580186 400000249993 WORKERS COMP 08/01/25-08/31/25 Workers Compensation 28,757.75 Total for Payment No.: 28,757.75
Payment No: 728073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 U.S. BANK 00581615 07/20/25-08/02/25 BIWKLY PAYROLL DED PARS B2516
Fringe Benefits 28,036.51
Total for Payment No.: 28,036.51
Payment No: 727806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 U.S. BANK 00580799 07/06/25-07/19/25 BIWKLY PAYROLL DED PARS B2515
Fringe Benefits 27,826.56
Total for Payment No.: 27,826.56
Payment No: 033808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 HELLO HOUSING 00580779 006-2025 BMP Administration HELLO HOUSI City Affordable Housing 8,300.00 2025-07-25 HELLO HOUSING 00580779 006-2025 BMP Transactions HELLO HOUSING City Affordable Housing 19,425.00 Total for Payment No.: 27,725.00
Payment No: 727803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 TINYMOBILEROBOTS US LLC 00580752 4905 ROBOTIC FIELD PAINTER NON-T General Fund 3,890.00 2025-07-25 TINYMOBILEROBOTS US LLC 00580752 4905 ROBOTIC FIELD PAINTER General Fund 23,571.01 Total for Payment No.: 27,461.01
Payment No: 033858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 GATES & ASSOC 00580957 59065 HENRY SCHMIDT PARK

PLAYGROUND
Parks And Recreation 6,867.75
2025-08-01 GATES & ASSOC 00580957 59065 ADDITIONAL SERVICES. Parks And Recreation 20,097.50 Total for Payment No.: 26,965.25
Payment No: 728128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 4LEAF, INC. 00581825 J3808A19 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
24,735.00
2025-08-15 4LEAF, INC. 00581714 J0755-25A PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
2,152.50
Total for Payment No.: 26,887.50
Payment No: 727965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 BELLECCI & ASSOCIATES INC 00581459 240053.00-12 BOWERS PARK PARKING LOT REHABI
Storm Drain 26,867.25
Total for Payment No.: 26,867.25
Payment No: 727822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 TEICHERT CONSTRUCTION 00581152 PO 29973 RETENTION

RELEASE
RETENTION RELEASE PO 29973 Streets and Highways
Capital F
26,469.71
Total for Payment No.: 26,469.71
Payment No: 033804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 GFI ENTERTAINMENT LLC 00580604 1147 2025 STREET DANCE General Fund 9,188.00 2025-07-25 GFI ENTERTAINMENT LLC 00580609 1148 2025 ART & WINE FESTIVAL General Fund 17,145.00 Total for Payment No.: 26,333.00
Payment No: 033948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 KIMLEY-HORN AND ASSOC INC 00581553 32625047 CONTINGENCY Streets and Highways Capital F
1,866.06
2025-08-08 KIMLEY-HORN AND ASSOC INC 00581553 32625047 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
22,585.69
2025-08-08 KIMLEY-HORN AND ASSOC INC 00581553 32625047 ADDITIONAL SERVICES. Streets and Highways 1,778.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Capital F
Total for Payment No.: 26,230.31
Payment No: 727678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 PACIFIC LIBRARY PARTNERSHIP 00580021 1333 MEMBERSHIP FEES 25/26 General Fund 25,641.00 Total for Payment No.: 25,641.00
Payment No: 727815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 BELLECCI & ASSOCIATES INC 00580956 240053.00-11 BOWERS PARK PARKING LOT REHABI
Storm Drain 25,402.75
Total for Payment No.: 25,402.75
Payment No: 034064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 WALLACE ROBERTS & TODD LLC 00581707 0000021-1 Task 4: Implementation (Action Parks And Recreation 1,260.00 2025-08-15 WALLACE ROBERTS & TODD LLC 00581707 0000021-1 Task 5: Development of Final P Parks And Recreation 7,118.75 2025-08-15 WALLACE ROBERTS & TODD LLC 00581707 0000021-1 Task 3: Resource and Data Coll Parks And Recreation 3,163.50 2025-08-15 WALLACE ROBERTS & TODD LLC 00581707 0000021-1 Interpreting and Translation S Parks And Recreation 1,120.88 2025-08-15 WALLACE ROBERTS & TODD LLC 00581707 0000021-1 Contingency Parks And Recreation 12,038.05 2025-08-15 WALLACE ROBERTS & TODD LLC 00581716 0000054 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
395.46
Total for Payment No.: 25,096.64
Payment No: 033956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 LEGAL SERVICES - ADDITIONAL FU
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 15,005.80
Payment No: 727841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 CDW GOVERNMENT 00580869 AE58N4R CHIEF FUSION X-LARGE MICRO- ADJ
Information Technology
Service
315.98
2025-08-01 CDW GOVERNMENT 00580869 AE58N4R C2G 25FT CAT6 SNAGLESS

SHIELDE
Information Technology
Service

42.54 2025-08-01 CDW GOVERNMENT 00580869 AE58N4R CHIEF PROXIMITY COMPONENT STOR
Information Technology
Service
189.92
2025-08-01 CDW GOVERNMENT 00580869 AE58N4R C2G 15FT CAT6 CABLE -

SNAGLESS
Information Technology
Service

22.17 2025-08-01 CDW GOVERNMENT 00580868 AE6TN9V PROLINE 50FT BLACK CAT 6A SHIE Public Education and Governmnt

58.27 2025-08-01 CDW GOVERNMENT 00580870 AE58N4I LOGITECH WALL MOUNT FOR VIDEO
Information Technology
Service

85.65 2025-08-01 CDW GOVERNMENT 00580873 AE58N4H RECYCLING FEE 35" AND OVER Information Technology Service

6.00 2025-08-01 CDW GOVERNMENT 00580874 AE6FA9H C2G PERFORMANCE SERIES 6FT CER
Public Education and
Governmnt

35.15 2025-08-01 CDW GOVERNMENT 00580875 AE58N4C C2G PERFORMANCE SERIES 6FT CER
Public Education and
Governmnt

35.15 2025-08-01 CDW GOVERNMENT 00580875 AE58N4C CHIEF 25 INCH EXTENSION SINGLE Public Education and Governmnt
892.38
2025-08-01 CDW GOVERNMENT 00580870 AE58N4I LOGITECH EXTEND SINGLE-CABLE B
Information Technology
Service
684.44
2025-08-01 CDW GOVERNMENT 00580871 AE58N3P SAMSUNG B385D-H - 4K - BUSINES Public Education and Governmnt
1,347.68
2025-08-01 CDW GOVERNMENT 00580871 AE58N3P RECYCLING FEE 35" AND OVER Public Education and Governmnt

6.00 2025-08-01 CDW GOVERNMENT 00580872 AE7EM8F LOGITECH RALLY BAR VIDEO CONFE
Information Technology
Service
3,682.65
2025-08-01 CDW GOVERNMENT 00580873 AE58N4H SAMSUN 98" BE98D-H SERIES 4K B Information Technology Service
2,488.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 CDW GOVERNMENT 00580875 AE58N4C STARTECH.COM HDMI OVER CAT6 EX
Public Education and
Governmnt
133.51
2025-08-01 CDW GOVERNMENT 00580893 AE5766V APC SMART-UPS ON-LINE SRT BATT
Information Technology
Service
1,791.02
2025-08-01 CDW GOVERNMENT 00580893 AE5766V APC UPS NETWORK

MANAGEMENT CAR
Information Technology
Service
382.60
2025-08-01 CDW GOVERNMENT 00580876 AE6EI2X APC SMART-UPS SRT 3000VA SINEW
Information Technology
Service
4,041.23
2025-08-01 CDW GOVERNMENT 00580876 AE6EI2X APC SMART-UPS ON-LINE SRT BATT
Information Technology
Service
4,386.60
2025-08-01 CDW GOVERNMENT 00580876 AE6EI2X BLACK BOX 10 100 1000BASE-T RJ Information Technology Service
1,678.41
2025-08-01 CDW GOVERNMENT 00580877 AE58Q8S APC UPS NETWORK

MANAGEMENT CAR
Information Technology
Service
382.60
2025-08-01 CDW GOVERNMENT 00580893 AE5766V APC SMART-UPS SRT 2200VA SINEW
Information Technology
Service
1,957.53
Total for Payment No.: 24,645.52
Payment No: 727809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 VISITING MEDIA LLC 00580460 25-26SUF25 Deposit Funds. 5,675.00 2025-07-25 VISITING MEDIA LLC 00580461 25-26SUF50 Deposit Funds. 11,350.00 2025-07-25 VISITING MEDIA LLC 00580459 25Q1 Deposit Funds. 7,272.00 Total for Payment No.: 24,297.00
Payment No: 727874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 MAZE & ASSOC 00580881 54168 QUALYS GUARD ENTERPRISE VULNER
Information Technology
Service
23,521.18
Total for Payment No.: 23,521.18
Payment No: 727732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 TJKM TRANSPORTATION

CONSULTNTS
00580569 0056619 WALSH AVE CLASS IV BIKEWAY;
TM
Streets and Highways
Capital F
23,370.00
Total for Payment No.: 23,370.00
Payment No: 033992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 ADVANCED CHEMICAL TRANSPORT 00581920 641209 ENVIRONMENTAL MONITORING, SOIL
Sewer Utility 2,900.80
2025-08-15 ADVANCED CHEMICAL TRANSPORT 00581919 644225 ENVIRONMENTAL MONITORING, SOIL
Sewer Utility 9,676.80
Total for Payment No.: 12,577.60
Payment No: 728195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 CRC/969 KIELY General Fund 1,203.68 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 POOL/BACHER-REBIERO STS General Fund 1,230.60 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 FIRE/#9-3011 CORVIN General Fund 14.12 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 GYM/2450 CABRILLO General Fund 67.71 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 SPORTS CTR/3445 BENTON General Fund 13.56 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 FIRE/#3 2821 HOMESTEAD RD General Fund 66.93 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 LIBRARY/2635 HOMESTEAD General Fund 2,471.40 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 POOL/2625 PATRICIA General Fund 30.54 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 YOUTH SOCCER 5049 CENTENNIAL General Fund 95.84 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 PARKS/4750 LICK MILL BLVD General Fund 17.20 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 FIRE-STA2 1900 WALSH AVE. General Fund 203.67 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 114.99 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 STREET/1700 WALSH 50% General Fund 115.00 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 CITY HALL-1500 WARBURTON General Fund 2,790.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 POLICE/601 EL CAMINO General Fund 3,157.71 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 FIRE/#4-2323 PRUNERIDGE General Fund 70.59 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 POOL/BUCHER-REBIERO General Fund 8.92 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 COMM SVCS-1515 EL CAMINO REAL
General Fund 8.92
2025-08-15 PG&E 00582067 2490226441-5 AUG2025 BERMAN BLDG-1405 CIVIC CTR General Fund 87.81 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 FIRE/#1 777 BENTON General Fund 372.46 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 SR CNTR 1303 FREMONT ST General Fund 2,966.79 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 PUMP/4495 N 1ST ST Sewer Utility 4,116.87 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 POOL/2250 ROYAL General Fund 3,167.22 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 NORTHSIDE LIB 695 MORELAND WAY
General Fund 58.84
2025-08-15 PG&E 00582067 2490226441-5 AUG2025 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.06 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 POL SUBSTN/3992 RIVERMARK PLZ General Fund 210.35 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 OUTSTANDING CREDIT BALANCE General Fund -204.81 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 FIRE/#6-888 AGNEW RD General Fund 130.67 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 POOL/3750 DELA CRUZ General Fund 376.87 2025-08-15 PG&E 00582067 2490226441-5 AUG2025 2975 LAFAYETTE ST. General Fund 8.11 Total for Payment No.: 22,982.85
Payment No: 033845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 BAY AREA TREE SPECIALISTS 00581111 10051261 TREE MAINTENANCE SERVICES PUBL
General Fund 17,682.00
2025-08-01 BAY AREA TREE SPECIALISTS 00581112 10051183 TREE MAINTENANCE SERVICES PUBL
General Fund 5,187.00
Total for Payment No.: 22,869.00
Payment No: 728101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 BKF ENGINEERS 00581840 25060581 ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 22,163.66
Total for Payment No.: 22,163.66
Payment No: 727788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 POOL/2250 ROYAL General Fund 1,187.89 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 SR CNTR 1303 FREMONT ST General Fund 2,936.52 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 NORTHSIDE LIB 695 MORELAND WAY
General Fund 74.90
2025-07-25 PG&E 00580685 2490226441-5 JUL2025 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 11.17 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 PUMP/4495 N 1ST ST Sewer Utility 3,795.57 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 FIRE-STA2 1900 WALSH AVE. General Fund 201.83 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 BERMAN BLDG-1405 CIVIC CTR General Fund 173.36 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 FIRE/#1 777 BENTON General Fund 476.84 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 FIRE/#4-2323 PRUNERIDGE General Fund 69.96 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 180.26 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 STREET/1700 WALSH 50% General Fund 180.27 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 CITY HALL-1500 WARBURTON General Fund 2,677.01 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 POLICE/601 EL CAMINO General Fund 3,028.69 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 COMM SVCS-1515 EL CAMINO REAL
General Fund 16.62
2025-07-25 PG&E 00580685 2490226441-5 JUL2025 POOL/BUCHER-REBIERO General Fund 8.11 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 FIRE/#3 2821 HOMESTEAD RD General Fund 64.42 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 LIBRARY/2635 HOMESTEAD General Fund 2,629.64 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 POOL/2625 PATRICIA General Fund 28.64 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 YOUTH SOCCER 5049 CENTENNIAL General Fund 97.00 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 FIRE/#10 2401 TALLUTO General Fund 0.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 PARKS/4750 LICK MILL BLVD General Fund 15.11 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 16.76 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 POOL/BACHER-REBIERO STS General Fund 2,521.58 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 FIRE/#9-3011 CORVIN General Fund 24.00 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 GYM/2450 CABRILLO General Fund 143.75 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 SPORTS CTR/3445 BENTON General Fund 17.46 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 CRC/969 KIELY General Fund 932.93 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 FIRE/#6-888 AGNEW RD General Fund 154.38 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 POOL/3750 DELA CRUZ General Fund 21.90 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 2975 LAFAYETTE ST. General Fund 8.65 2025-07-25 PG&E 00580685 2490226441-5 JUL2025 POL SUBSTN/3992 RIVERMARK PLZ General Fund 148.05 Total for Payment No.: 21,843.27
Payment No: 033929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 COUNTY OF SANTA CLARA 00580822 1800094235 Corr. dep Levi's non-NFL 06202 General Fund 5,355.00 2025-08-08 COUNTY OF SANTA CLARA 00580824 1800094236 Corr. dep Levi's non-NFL 06222 General Fund 5,610.00 2025-08-08 COUNTY OF SANTA CLARA 00580413 1800094404 SLETS - COMM General Fund 3,122.63 2025-08-08 COUNTY OF SANTA CLARA 00580414 1800094414 SLETS _ PD General Fund 7,753.06 Total for Payment No.: 21,840.69
Payment No: 727740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 4LEAF, INC. 00580533 J3808A18 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
21,632.50
Total for Payment No.: 21,632.50
Payment No: 033910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SANTA CLARA POLICE ASSN 00581614 07/06/25-08/02/25 UNION DUES B2515 & B2516 Payroll Liability&ClearingAcct
21,308.22
Total for Payment No.: 21,308.22
Payment No: 033981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 TRUEPOINT SOLUTIONS, LLC 00580810 4348 Finance Support - June 2025 General Fund 294.84 2025-08-08 TRUEPOINT SOLUTIONS, LLC 00580811 4347 Fire Support - June 2025 Fire CUPA program Fund
9,389.19
2025-08-08 TRUEPOINT SOLUTIONS, LLC 00581545 4346 TPS Agreement No. 2 for Suppor General Government - Other
11,465.79
Total for Payment No.: 21,149.82
Payment No: 727760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 FIRST SHIELD SECURITY AND 00580766 6367 SECURITY AND PATROL FOR TASMAN
General Fund 760.41
2025-07-25 FIRST SHIELD SECURITY AND 00580647 6368 SECURITY PATROL REABELLO SEWER
Sewer Utility 760.41
Total for Payment No.: 1,520.82
Payment No: 033966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 PLAN REVIEW CONSULTANTS INC 00581496 PRC2025-08 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
20,845.37
Total for Payment No.: 20,845.37
Payment No: 728053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SANTA CLARA CONVENTION
CENTER
00581416 2507007-01 JUL25 BUSINESS DEV FUNDS Deposit Funds. 20,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 20,000.00
Payment No: 727905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 U.S. TRAVEL ASSOCIATION 00581127 0021304-B 2025 MEMBERSHIP FINAL

INSTALLM
Deposit Funds. 20,000.00
Total for Payment No.: 20,000.00
Payment No: 727843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 CIVICPLUS LLC 00580078 337711 Annual NextRequest General Fund 19,767.07 Total for Payment No.: 19,767.07
Payment No: 727851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 DANA SAFETY SUPPLY, INC 00581098 968921 POLICE VEHICLE UPFITTING PARTS
Vehicle Replacement
Fund
19,694.88
Total for Payment No.: 19,694.88
Payment No: 727847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 CONSOR PMCM, INC. 00580975 CSC22-020-SO 05-01 CHANGE ORDER #2 - ADDITIONAL F
PW Capital Proj
ManagementFund
455.02
2025-08-01 CONSOR PMCM, INC. 00580975 CSC22-020-SO 05-01 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
18,667.98
Total for Payment No.: 19,123.00
Payment No: 033797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 EJ PIRES TRUCKING INC 00580473 90007455-M HAULING SERVICES - WATER - AS Water Utility 16,179.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 EJ PIRES TRUCKING INC 00580473 90007455-M HAULING SERVICES - SEWER - AS Sewer Utility 2,855.25 Total for Payment No.: 19,035.00
Payment No: 727910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 WEST COAST ARBORISTS INC 00580309 230180 24-25 CITYWIDE SPECIE PRUNING General Fund 14,295.45 2025-08-01 WEST COAST ARBORISTS INC 00580312 230400 JUNE25 CITYWIDE SPECIE

PRUNING
General Fund 4,152.00
Total for Payment No.: 18,447.45
Payment No: 727777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 LOAVES & FISHES FAMILY KITCHEN 00580780 LF FY2425-3 L&F MOW FY24/25 H.U.D Capital Projects 18,184.00 Total for Payment No.: 18,184.00
Payment No: 728148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CORE & MAIN LP 00581887 X403141 VALVE, GATE, MJ 6IN CI, RESILI Water Utility 1,789.96 2025-08-15 CORE & MAIN LP 00581889 X409842 PIPE WRAP, BLACK POLYWRAP FOR
Water Utility 549.12
2025-08-15 CORE & MAIN LP 00581766 X343188 HYMAX GRIP COUPLING 8", W/316 Water Utility 9,264.74 2025-08-15 CORE & MAIN LP 00581768 X144729 BOX, TRAFFIC VALVE, G05 BOX Water Utility 6,184.12 2025-08-15 CORE & MAIN LP 00581768 X144729 FLANGE, 6IN TAP 2IN DI Water Utility 392.22 Total for Payment No.: 18,180.16
Payment No: 727748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 BANKSIA LANDSCAPE, INC. 00580771 25433 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 18,041.08
Payment No: 033906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 IBEW 00581610 07/06/25-08/02/25 UNION DUES B2515 & B2516 Payroll Liability&ClearingAcct
17,925.28
Total for Payment No.: 17,925.28
Payment No: 034050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SITEIMPROVE, INC 00582031 USI-00008330 SITEIMPROVE INTELLIGENCE PLATF
Information Technology
Service
17,795.10
Total for Payment No.: 17,795.10
Payment No: 727819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 GSW CONSTRUCTION INC 00580961 40319JUL2025 RETENTION RELEASE PO 29396 Storm Drain 17,675.28 Total for Payment No.: 17,675.28
Payment No: 728139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 BILL WILSON CENTER 00581923 SCC60302025 Bill Wilson Counseling FY24/25 H.U.D Capital Projects 17,508.00 Total for Payment No.: 17,508.00
Payment No: 728179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 ITPIPES OPCO LLC 00580919 B3187 TIER 2 GOVT WEB SUBSCRIPTION Sewer Utility 17,350.00 Total for Payment No.: 17,350.00
Payment No: 727967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 BFS-GROUP, LLC 00580654 0018433 PARTS - WO 157958, V3615 Vehicle Replacement Fund
10,410.60
2025-08-08 BFS-GROUP, LLC 00580654 0018433 SUPPLEMENTS - WO 157958, V361 Vehicle Replacement Fund
1,855.00
2025-08-08 BFS-GROUP, LLC 00580654 0018433 LABOR - WO 157958, V3615 Vehicle Replacement Fund
3,513.32
2025-08-08 BFS-GROUP, LLC 00580654 0018433 MATERIALS - WO 157958, V3615 Vehicle Replacement Fund
649.29
Total for Payment No.: 16,428.21
Payment No: 033854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 COUNTY OF SANTA CLARA 00580177 1800094269 Corr dep Levis non-NFL 0620-22 General Fund 16,202.50 Total for Payment No.: 16,202.50
Payment No: 728144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CDW GOVERNMENT 00582016 AE6FA9D RECYCLE FEE 35" AND OVER General Fund 1.20 2025-08-15 CDW GOVERNMENT 00582016 AE6FA9D SAMSUMG B385D-H - 4K - BUSINES General Fund 53.78 2025-08-15 CDW GOVERNMENT 00582016 AE6FA9D RECYCLE FEE 35" AND OVER General Fund 9.10 2025-08-15 CDW GOVERNMENT 00582016 AE6FA9D RECYCLE FEE 35" AND OVER General Fund 11.15 2025-08-15 CDW GOVERNMENT 00582016 AE6FA9D SAMSUMG B385D-H - 4K - BUSINES General Fund 500.81 2025-08-15 CDW GOVERNMENT 00582016 AE6FA9D SAMSUMG B385D-H - 4K - BUSINES General Fund 244.55 2025-08-15 CDW GOVERNMENT 00582016 AE6FA9D RECYCLE FEE 35" AND OVER General Fund 5.44 2025-08-15 CDW GOVERNMENT 00582016 AE6FA9D RECYCLE FEE 35" AND OVER General Fund 3.11 2025-08-15 CDW GOVERNMENT 00582016 AE6FA9D SAMSUMG B385D-H - 4K - BUSINES General Fund 139.81 2025-08-15 CDW GOVERNMENT 00582027 AE58N2X TRIPP LITE USB C TO HDMI MULTI General Fund 85.25 2025-08-15 CDW GOVERNMENT 00582027 AE58N2X TRIPP LITE USB C TO HDMI MULTI General Fund 41.63 2025-08-15 CDW GOVERNMENT 00582027 AE58N2X TRIPP LITE USB C TO HDMI MULTI General Fund 23.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CDW GOVERNMENT 00582027 AE58N2X TRIPP LITE USB C TO HDMI MULTI General Fund 9.16 2025-08-15 CDW GOVERNMENT 00582027 AE58N2X SAMSUNG BE43D-H - 4K - BUSINES General Fund 201.22 2025-08-15 CDW GOVERNMENT 00582027 AE58N2X SAMSUNG BE43D-H - 4K - BUSINES General Fund 246.55 2025-08-15 CDW GOVERNMENT 00582027 AE58N2X SAMSUNG BE43D-H - 4K - BUSINES General Fund 120.39 2025-08-15 CDW GOVERNMENT 00582027 AE58N2X SAMSUNG BE43D-H - 4K - BUSINES General Fund 68.83 2025-08-15 CDW GOVERNMENT 00582027 AE58N2X SAMSUNG BE43D-H - 4K - BUSINES General Fund 26.47 2025-08-15 CDW GOVERNMENT 00582027 AE58N2X TRIPP LITE USB C TO HDMI MULTI General Fund 69.58 2025-08-15 CDW GOVERNMENT 00582023 AE56R2B LOGITECH RALLY BAR HUDDLE ALL-
General Fund 1,180.75
2025-08-15 CDW GOVERNMENT 00582027 AE58N2X SAMSUNG BE55D-H - 4K - BUSINES General Fund 603.65 2025-08-15 CDW GOVERNMENT 00582023 AE56R2B LOGITECH RALLY BAR HUDDLE ALL-
General Fund 675.04
2025-08-15 CDW GOVERNMENT 00582023 AE56R2B LOGITECH RALLY BAR HUDDLE ALL-
General Fund 259.63
2025-08-15 CDW GOVERNMENT 00582027 AE58N2X CHIEF FUSION X-LARGE MICRO- ADJ
General Fund 636.13
2025-08-15 CDW GOVERNMENT 00582027 AE58N2X CHIEF FUSION X-LARGE MICRO- ADJ
General Fund 310.62
2025-08-15 CDW GOVERNMENT 00582027 AE58N2X CHIEF FUSION X-LARGE MICRO- ADJ
General Fund 177.58
2025-08-15 CDW GOVERNMENT 00582027 AE58N2X CHIEF FUSION X-LARGE MICRO- ADJ
General Fund 68.30
2025-08-15 CDW GOVERNMENT 00582027 AE58N2X SAMSUNG BE55D-H - 4K - BUSINES General Fund 739.66 2025-08-15 CDW GOVERNMENT 00582027 AE58N2X SAMSUNG BE55D-H - 4K - BUSINES General Fund 361.18 2025-08-15 CDW GOVERNMENT 00582027 AE58N2X SAMSUNG BE55D-H - 4K - BUSINES General Fund 206.49 2025-08-15 CDW GOVERNMENT 00582027 AE58N2X SAMSUNG BE55D-H - 4K - BUSINES General Fund 79.42 2025-08-15 CDW GOVERNMENT 00582027 AE58N2X CHIEF FUSION X-LARGE MICRO- ADJ
General Fund 519.15
2025-08-15 CDW GOVERNMENT 00582027 AE58N2X RECYCLE FEE 35" AND OVER General Fund 10.92 2025-08-15 CDW GOVERNMENT 00582027 AE58N2X RECYCLE FEE 35" AND OVER General Fund 13.38 2025-08-15 CDW GOVERNMENT 00582027 AE58N2X RECYCLE FEE 35" AND OVER General Fund 6.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CDW GOVERNMENT 00582027 AE58N2X RECYCLE FEE 35" AND OVER General Fund 3.73 2025-08-15 CDW GOVERNMENT 00582027 AE58N2X RECYCLE FEE 35" AND OVER General Fund 1.44 2025-08-15 CDW GOVERNMENT 00582028 AE52Z6X LOGITECH Z207 BLUETOOTH COMPUT
General Fund 59.95
2025-08-15 CDW GOVERNMENT 00582030 AE58N3I SAMSUNG BE43D-H - 4K - BUSINES General Fund 331.73 2025-08-15 CDW GOVERNMENT 00582030 AE58N3I STARTECH.COM HDMI OVER CAT6 EX
General Fund 122.97
2025-08-15 CDW GOVERNMENT 00582030 AE58N3I STARTECH.COM 3FT 91CM HDMI CAB
General Fund 20.32
2025-08-15 CDW GOVERNMENT 00582030 AE58N3I RECYCLING FEE 35" AND OVER General Fund 6.00 2025-08-15 CDW GOVERNMENT 00582016 AE6FA9D SAMSUNG BE65D-H - 4K - BUSINES General Fund 774.69 2025-08-15 CDW GOVERNMENT 00582016 AE6FA9D SAMSUNG BE65D-H - 4K - BUSINES General Fund 949.24 2025-08-15 CDW GOVERNMENT 00582016 AE6FA9D SAMSUNG BE65D-H - 4K - BUSINES General Fund 463.51 2025-08-15 CDW GOVERNMENT 00582016 AE6FA9D SAMSUNG BE65D-H - 4K - BUSINES General Fund 264.99 2025-08-15 CDW GOVERNMENT 00582016 AE6FA9D SAMSUNG BE65D-H - 4K - BUSINES General Fund 101.92 2025-08-15 CDW GOVERNMENT 00582016 AE6FA9D SAMSUMG B385D-H - 4K - BUSINES General Fund 408.73 2025-08-15 CDW GOVERNMENT 00582023 AE56R2B LOGITECH WALL MOUNT FOR VIDEO
General Fund 103.91
2025-08-15 CDW GOVERNMENT 00582023 AE56R2B LOGITECH WALL MOUNT FOR VIDEO
General Fund 127.32
2025-08-15 CDW GOVERNMENT 00582023 AE56R2B LOGITECH WALL MOUNT FOR VIDEO
General Fund 62.17
2025-08-15 CDW GOVERNMENT 00582023 AE56R2B LOGITECH WALL MOUNT FOR VIDEO
General Fund 35.54
2025-08-15 CDW GOVERNMENT 00582023 AE56R2B LOGITECH WALL MOUNT FOR VIDEO
General Fund 13.67
2025-08-15 CDW GOVERNMENT 00582023 AE56R2B LOGITECH RALLY BAR HUDDLE ALL-
General Fund 1,973.43
2025-08-15 CDW GOVERNMENT 00582023 AE56R2B LOGITECH RALLY BAR HUDDLE ALL-
General Fund 2,418.10
Total for Payment No.: 15,953.62
Payment No: 728007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 HOPE SERVICES 00581557 FY2025-02 HOPE Services FY24/25 H.U.D Capital Projects 15,800.00 Total for Payment No.: 15,800.00
Payment No: 728011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ITRON INC 00580451 711524 ANNUAL MAINTENANCE SUPPORT General Fund 15,748.38 Total for Payment No.: 15,748.38
Payment No: 033755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 INGRAM LIBRARY SERVICES LLC 00579802 88681819 1232/1235 YA BK General Fund 740.26 2025-07-18 INGRAM LIBRARY SERVICES LLC 00579805 88681820 1231/1233/1235/1236 JUV BK General Fund 3,608.35 2025-07-18 INGRAM LIBRARY SERVICES LLC 00579802 88681819 1231/1233/1235/1236 JUV BK General Fund 5,213.51 2025-07-18 INGRAM LIBRARY SERVICES LLC 00579806 88793783 1231/1233/1235/1236 JUV BK General Fund 626.96 2025-07-18 INGRAM LIBRARY SERVICES LLC 00579802 88681819 1241/1233/1235/1236 AD BK General Fund 2,722.08 2025-07-18 INGRAM LIBRARY SERVICES LLC 00579923 88918309 1241/1235 AD BK General Fund 77.94 2025-07-18 INGRAM LIBRARY SERVICES LLC 00579922 88918306 1231/1233/1235/1236 JUV BK General Fund 1,816.44 2025-07-18 INGRAM LIBRARY SERVICES LLC 00579922 88918306 1232/1233/1235 YA BK General Fund 513.03 2025-07-18 INGRAM LIBRARY SERVICES LLC 00579922 88918306 1241/1233 AD BK General Fund 231.11 Total for Payment No.: 15,549.68
Payment No: 728219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 UNDERGROUND SERVICE ALERT
OF
00581231 2025128485 USA SVC SWR JUL 2025 Sewer Utility 2,160.52 2025-08-15 UNDERGROUND SERVICE ALERT
OF
00581231 2025128485 USA SVC WTR JUL 2025 Water Utility 2,160.53 2025-08-15 UNDERGROUND SERVICE ALERT 00581231 2025128485 USA SVC STREET JUL 2025 General Fund 4,475.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid OF
Total for Payment No.: 8,796.42
Payment No: 727643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CIVITAS ADVISORS 00580283 59301 START UP FEE Deposit Funds. 9,050.00 2025-07-18 CIVITAS ADVISORS 00580283 59301 May 2025 Fixed Monthly Fee - S Deposit Funds. 6,000.00 2025-07-18 CIVITAS ADVISORS 00580283 59301 Standard Office Expenses (4% o Deposit Funds. 240.00 Total for Payment No.: 15,290.00
Payment No: 728217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 TRB AND ASSOCIATES, INC. 00581715 6346 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
15,119.45
Total for Payment No.: 15,119.45
Payment No: 033990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 WOODARD & CURRAN, INC 00581458 250277 SANITARY SEWER HYDRAULIC MODEL
Sewer Utility
Construction
15,100.75
Total for Payment No.: 15,100.75
Payment No: 034019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 GFI ENTERTAINMENT LLC 00581848 1149 2025 SUMMER CONCERT SERIES General Fund 15,074.00 Total for Payment No.: 15,074.00
Payment No: 033795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 PERS DISABILITY PENSION-JUL25 Workers Compensation 15,030.05 Total for Payment No.: 15,030.05
Payment No: 034022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 GRAINGER-SAN JOSE 00582061 9589208686 GLASSES, CLEAR LENS, BLACK FRA
Water Utility 242.00
2025-08-15 GRAINGER-SAN JOSE 00580884 9583487435 PARTS - SHOP Fleet Operation Fund 15.13 2025-08-15 GRAINGER-SAN JOSE 00580886 9583392635 PARTS - SHOP Fleet Operation Fund 30.27 2025-08-15 GRAINGER-SAN JOSE 00581060 9584287206 MATERIALS - STREET General Fund 2,704.33 2025-08-15 GRAINGER-SAN JOSE 00581769 9579996522 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 1,023.60
2025-08-15 GRAINGER-SAN JOSE 00581073 9582752540 PARTS - V3715, 3716 Fleet Operation Fund 117.07 2025-08-15 GRAINGER-SAN JOSE 00581261 9587955718 PARTS - SHOP Fleet Operation Fund 21.40 Total for Payment No.: 4,153.80
Payment No: 727794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ROSS RECREATION EQUIPMENT
INC
00580622 I27744 NINE (9) - 32 GALLON STEEL REC Cemetery 13,435.47 2025-07-25 ROSS RECREATION EQUIPMENT
INC
00580622 I27744 FREIGHT Cemetery 1,340.00
Total for Payment No.: 14,775.47
Payment No: 728178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 INTERNATIONAL CODE COUNCIL
INC
00581088 1002104541 Code Book Order Building New Dvlpmnt Srvc Fee
10,963.33
2025-08-15 INTERNATIONAL CODE COUNCIL
INC
00581089 1002110579 Code Book Order Building New Dvlpmnt Srvc Fee
3,387.24

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,350.57
Payment No: 003821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CA DEPT OF TAX & FEE ADMIN 00580352 JUNE2025 DD:SALES & USE TAX General Fund 1,145.13 2025-07-18 CA DEPT OF TAX & FEE ADMIN 00580352 JUNE2025 DD:SALES & USE TAX Information Technology Service

26.30 2025-07-18 CA DEPT OF TAX & FEE ADMIN 00580352 JUNE2025 DD:SALES & USE TAX Sewer Utility 15.95 2025-07-18 CA DEPT OF TAX & FEE ADMIN 00580352 JUNE2025 DD:SALES & USE TAX Streets and Highways Capital F
176.57
2025-07-18 CA DEPT OF TAX & FEE ADMIN 00580352 JUNE2025 DD:SALES & USE TAX Fire Department 31.76 2025-07-18 CA DEPT OF TAX & FEE ADMIN 00580352 JUNE2025 DD:SALES & USE TAX Cemetery 332.01 Total for Payment No.: 1,727.72
Payment No: 728089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 WEST COAST CODE CONSULTANTS
INC
00581546 225-05-004-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
4,095.00
2025-08-08 WEST COAST CODE CONSULTANTS
INC
00581547 225-06-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
10,111.95
Total for Payment No.: 14,206.95
Payment No: 033829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 PLAN REVIEW CONSULTANTS INC 00580536 PRC2025-06 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
13,901.67
Total for Payment No.: 13,901.67
Payment No: 727682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 PUNEETH GURUVAIAH 00579884 42113JUL2025 Building Permit Building New Dvlpmnt Srvc Fee
7,451.10
2025-07-18 PUNEETH GURUVAIAH 00579884 42113JUL2025 Electric Permit Building New Dvlpmnt Srvc Fee
275.65
2025-07-18 PUNEETH GURUVAIAH 00579884 42113JUL2025 Mechanical Permit Building New Dvlpmnt Srvc Fee

50.00 2025-07-18 PUNEETH GURUVAIAH 00579884 42113JUL2025 Building Standards Building Fee Admin Retainage

60.00 2025-07-18 PUNEETH GURUVAIAH 00579884 42113JUL2025 Microfilm General Fund 150.00 2025-07-18 PUNEETH GURUVAIAH 00579884 42113JUL2025 Building Plan Review Building New Dvlpmnt Srvc Fee
5,584.58
2025-07-18 PUNEETH GURUVAIAH 00579884 42113JUL2025 Seismic Building Fee Admin Retainage
315.00
Total for Payment No.: 13,886.33
Payment No: 728104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 FIRST INDUSTRIAL ACQUISITIONS II
INC
00581765 42152JUL2025 ZONING CODE TEXT AMENDMENT
50%
General Fund 13,275.00
2025-08-15 FIRST INDUSTRIAL ACQUISITIONS II
INC
00581765 42152JUL2025 TECHNOLOGY FEE 50% REFUND General Fund 447.37 Total for Payment No.: 13,722.37
Payment No: 727873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 LEXIPOL, LLC 00580935 INVLEX11253790 ANNUAL FIRE DEPARTMENT POLICY
General Fund 13,518.56
Total for Payment No.: 13,518.56
Payment No: 033957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 MOORE IACOFANO GOLTSMAN, INC 00581573 0091708 AGREEMENT FOR AN AMERICANS Public Buildings 3,290.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid WIT
2025-08-08 MOORE IACOFANO GOLTSMAN, INC 00581573 0091708 ADDITIONAL SERVICES. Public Buildings 10,175.41 Total for Payment No.: 13,466.25
Payment No: W26025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-04 US DEPT OF HOUSING & URBAN 00581099 2945JUL2025 WT: FY24-25 CDBG INT EARNED H.U.D Capital Projects 13,461.70 Total for Payment No.: 13,461.70
Payment No: 727876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 MES SERVICE COMPANY LLC 00580936 IN2282838 SEEK ATTACKPRO VRS THERMAL IMA
General Fund 10,204.03
2025-08-01 MES SERVICE COMPANY LLC 00580936 IN2282838 COMPATIBLE TRUCK MOUNT General Fund 2,993.18 Total for Payment No.: 13,197.21
Payment No: 727805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 TRUE BLUE AUTOMATION

SERVICES
00580765 1784 SCCC (T) 026-2961-87870-(I)145 Convention Cnt Maintenance Dis
1,359.26
2025-07-25 TRUE BLUE AUTOMATION

SERVICES
00580765 1784 SCCC 026-2961-87870-(I)1450 Convention Cnt Maintenance Dis
11,656.08
Total for Payment No.: 13,015.34
Payment No: 033875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 LINNEA SHEEHY 00580967 1086 CHANGE ORDER #5: ADDITIONAL FU
General Fund 2,108.40
2025-08-01 LINNEA SHEEHY 00580969 1085 CHANGE ORDER #5: ADDITIONAL FU
General Fund 10,905.59
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,013.99
Payment No: 727842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 CHRIS WORTMAN TRUCKING 00580906 AR-617251 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 2,373.12
2025-08-01 CHRIS WORTMAN TRUCKING 00580910 BJ-610256 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 5,273.60
2025-08-01 CHRIS WORTMAN TRUCKING 00580913 AR-610255 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 5,273.60
Total for Payment No.: 12,920.32
Payment No: 728000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 FREMONT FORD 00580730 451419 PARTS - V#3513 WO#158318 Fleet Operation Fund 6,795.04 2025-08-08 FREMONT FORD 00580728 451674 LABOR - V#3547 WO#158402 Fleet Operation Fund 682.49 2025-08-08 FREMONT FORD 00580728 451674 PARTS - V#3547 WO#158402 Fleet Operation Fund 650.22 2025-08-08 FREMONT FORD 00580730 451419 LABOR - V#3513 WO#158318 Fleet Operation Fund 4,661.38 Total for Payment No.: 12,789.13
Payment No: 727834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 BAY AREA AIR QUALITY 00580997 T191147 ANNUAL PERMIT RENEWAL

LANDFILL
Solid Waste Utility-
Constructi
7,636.75
2025-08-01 BAY AREA AIR QUALITY 00580997 T191147 ANNUAL PERMIT RENEWAL GOLF CRS
Storm Drain 1,661.75
2025-08-01 BAY AREA AIR QUALITY 00580997 T191147 ANNUAL PERMIT RENEWAL

RABELLO
Sewer Utility 1,661.75
2025-08-01 BAY AREA AIR QUALITY 00580997 T191147 ANNUAL PERMIT RENEWAL

EASTSIDE
Storm Drain 1,661.75
Total for Payment No.: 12,622.00
Payment No: 033870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 KIMBERLY DAVEY 00580966 A-070725 CHANGE ORDER #5: ADDITIONAL FU
General Fund 12,420.20
Total for Payment No.: 12,420.20
Payment No: 033973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00581539 213182 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,350.00
2025-08-08 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00581538 213167 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 10,920.00
Total for Payment No.: 12,270.00
Payment No: 727946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CALIF BUILDING STANDARDS

COMMISSION
00580750 15309JUL2025 Bldg Stdrd Fee Q2 Apr 1-Jun 30 Building Fee Admin Retainage
12,132.90
Total for Payment No.: 12,132.90
Payment No: 727818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 FREMONT BANK 00580959 39831JUL2025 RETENTION FOR CITYWIDE

EMERGEN
Public Buildings 11,975.00
Total for Payment No.: 11,975.00
Payment No: 034009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 COAST COUNTIES TRUCK 00580880 01252764P PARTS - V3196 Fleet Operation Fund 260.25 2025-08-15 COAST COUNTIES TRUCK 00581069 0151663S MISC FEES - WO 158367 Fleet Operation Fund 282.70 2025-08-15 COAST COUNTIES TRUCK 00581068 0151571S PARTS - WO 158367, V3182 Fleet Operation Fund 2,889.39 2025-08-15 COAST COUNTIES TRUCK 00581068 0151571S SUPPLIES - WO 158367 Fleet Operation Fund 156.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 COAST COUNTIES TRUCK 00581068 0151571S LABOR - WO 158367, V3182 Fleet Operation Fund 2,039.60 2025-08-15 COAST COUNTIES TRUCK 00581068 0151571S FEES - WO 158367 Fleet Operation Fund 292.57 2025-08-15 COAST COUNTIES TRUCK 00581069 0151663S LABOR - WO 158367, V3182 Fleet Operation Fund 3,395.16 2025-08-15 COAST COUNTIES TRUCK 00581069 0151663S MISC SUPPLIES - WO 158367 Fleet Operation Fund 148.51 2025-08-15 COAST COUNTIES TRUCK 00581069 0151663S PARTS - WO 158367, V3182 Fleet Operation Fund 1,842.08 2025-08-15 COAST COUNTIES TRUCK 00581255 01253049P PARTS - V3119 Fleet Operation Fund 24.72 2025-08-15 COAST COUNTIES TRUCK 00581256 01252996P PARTS - V3290 Fleet Operation Fund 225.49 Total for Payment No.: 11,556.63
Payment No: 727778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 MAD SCIENCE OF THE BAY AREA 00580737 27699 CHANGE ORDER #4

ADDITIONAL FUN
General Fund 4,572.15
2025-07-25 MAD SCIENCE OF THE BAY AREA 00580742 27726 CHANGE ORDER #4

ADDITIONAL FUN
General Fund 6,918.90
Total for Payment No.: 11,491.05
Payment No: 034055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Parks & Rec General Fund 98.49 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Parks & Rec General Fund 29.40 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 CMO wireless service General Fund 302.91 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Parks & Rec General Fund 930.51 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Parks & Rec General Fund 43.47 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 DPW/Facilities General Fund 168.84 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 CCO General Fund 14.07 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 CAO General Fund 71.61 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 HR General Fund 42.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 DPW/Street & Auto General Fund 393.71 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 DPW/Street & Auto General Fund 59.22 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 DPW/Street & Auto General Fund 72.03 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 DPW/Street & Auto General Fund 87.36 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Parks & Rec General Fund 29.40 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Parks & Rec General Fund 29.40 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Library General Fund 101.01 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 COU General Fund 141.96 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 CCO General Fund 14.07 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 DPW/Engineering General Fund 28.14 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 DPW/Engineering General Fund 14.07 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 DPW/Engineering General Fund 14.07 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 DPW/Engineering General Fund 14.07 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 DPW/Street & Auto General Fund 14.07 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 DPW/Street & Auto General Fund 118.44 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Finance/Muni Svcs General Fund 138.18 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Finance/Purchasing General Fund 70.35 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Police/Stadium General Fund 15.46 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Police General Fund 527.12 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Police General Fund 147.00 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Fire General Fund 296.10 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 IT Information Technology Service
594.58
2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 DPW/Engineering General Fund 201.18 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Parks & Rec Cemetery 36.84 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Water & Sewer Utilities Sewer Utility 893.08 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 DPW/Street & Auto Solid Waste Program 53.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Library/READ Santa Clara Library Operating Grant Fund

14.07 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 CDD/Planning General Fund 95.76 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
527.94
2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 CDD/Housing General Fund 56.28 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Police General Fund 14.07 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Police General Fund 14.07 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 DPW/Street & Auto Fleet Operation Fund 29.40 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Water/Sewer order #1523628 Sewer Utility 638.38 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Water/Sewer order #1523628 Water Recycling Program
141.85
2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Water/Sewer order #1421466 Water Utility 193.50 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Water/Sewer order #1421466 Sewer Utility 193.50 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
222.39
2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 CMO/Stadium S.C.Stadium Authority Ops

28.14 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Parks & Rec #1504372 Cemetery 1,855.10 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Water/Sewer order #1421466 Water Recycling Program

42.99 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Council order #1503157 General Fund 905.73 2025-08-15 T-MOBILE 00581478 952058658-07/2/2025 Water/Sewer order #1523628 Water Utility 638.38 Total for Payment No.: 11,417.52
Payment No: 033825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 MT TIRE SERVICE, LLC 00580478 35428 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-07-25 MT TIRE SERVICE, LLC 00580481 35461 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 MT TIRE SERVICE, LLC 00580479 35429 TIRES Fleet Operation Fund 1,121.81 2025-07-25 MT TIRE SERVICE, LLC 00580479 35429 CA TIRE TAX Fleet Operation Fund 7.00 2025-07-25 MT TIRE SERVICE, LLC 00580480 35459 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 344.84
2025-07-25 MT TIRE SERVICE, LLC 00580483 35499 CA TIRE TAX Fleet Operation Fund 14.00 2025-07-25 MT TIRE SERVICE, LLC 00580480 35459 CA TIRE TAX Fleet Operation Fund 3.50 2025-07-25 MT TIRE SERVICE, LLC 00580482 35489 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-07-25 MT TIRE SERVICE, LLC 00580483 35499 TIRES Fleet Operation Fund 5,165.54 2025-07-25 MT TIRE SERVICE, LLC 00580489 35505 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-07-25 MT TIRE SERVICE, LLC 00580492 35507 TIRES Fleet Operation Fund 320.83 2025-07-25 MT TIRE SERVICE, LLC 00580492 35507 CA TIRE TAX Fleet Operation Fund 5.25 2025-07-25 MT TIRE SERVICE, LLC 00580494 35508 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
2025-07-25 MT TIRE SERVICE, LLC 00580491 35506 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-07-25 MT TIRE SERVICE, LLC 00580488 35504 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-07-25 MT TIRE SERVICE, LLC 00580495 35509 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-07-25 MT TIRE SERVICE, LLC 00580498 35511 CA TIRE TAX Fleet Operation Fund 1.75 2025-07-25 MT TIRE SERVICE, LLC 00580496 35510 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-07-25 MT TIRE SERVICE, LLC 00580498 35511 TIRES Fleet Operation Fund 106.94 2025-07-25 MT TIRE SERVICE, LLC 00580501 35512 CA TIRE TAX Fleet Operation Fund 1.75 2025-07-25 MT TIRE SERVICE, LLC 00580504 35515 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 225.00
2025-07-25 MT TIRE SERVICE, LLC 00580501 35512 TIRES Fleet Operation Fund 106.94 2025-07-25 MT TIRE SERVICE, LLC 00580502 35513 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-07-25 MT TIRE SERVICE, LLC 00580505 35516 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 230.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2025-07-25 MT TIRE SERVICE, LLC 00580509 35549 CA TIRE TAX Fleet Operation Fund 7.00 2025-07-25 MT TIRE SERVICE, LLC 00580506 35545 TIRES Fleet Operation Fund 360.11 2025-07-25 MT TIRE SERVICE, LLC 00580506 35545 CA TIRE TAX Fleet Operation Fund 3.50 2025-07-25 MT TIRE SERVICE, LLC 00580508 35546 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-07-25 MT TIRE SERVICE, LLC 00580509 35549 TIRES Fleet Operation Fund 855.54 2025-07-25 MT TIRE SERVICE, LLC 00580511 35551 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-07-25 MT TIRE SERVICE, LLC 00580512 35552 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-07-25 MT TIRE SERVICE, LLC 00580514 35553 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-07-25 MT TIRE SERVICE, LLC 00580515 35554 TIRES Fleet Operation Fund 94.94 2025-07-25 MT TIRE SERVICE, LLC 00580510 35550 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-07-25 MT TIRE SERVICE, LLC 00580515 35554 CA TIRE TAX Fleet Operation Fund 1.75 2025-07-25 MT TIRE SERVICE, LLC 00580522 35780 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-07-25 MT TIRE SERVICE, LLC 00580518 35640 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-07-25 MT TIRE SERVICE, LLC 00580520 35746 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 155.00
2025-07-25 MT TIRE SERVICE, LLC 00580525 35781 TIRES Fleet Operation Fund 698.40 2025-07-25 MT TIRE SERVICE, LLC 00580525 35781 CA TIRE TAX Fleet Operation Fund 7.00 2025-07-25 MT TIRE SERVICE, LLC 00580530 35786 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-07-25 MT TIRE SERVICE, LLC 00580529 35785 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-07-25 MT TIRE SERVICE, LLC 00580526 35782 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-07-25 MT TIRE SERVICE, LLC 00580528 35784 TIRES Fleet Operation Fund 270.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 MT TIRE SERVICE, LLC 00580528 35784 CA TIRE TAX Fleet Operation Fund 3.50 Total for Payment No.: 11,392.52
Payment No: 728187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 MINDTRIP INC 00582011 INV-1036 Mindtrip Basic Embedded AI Ann Deposit Funds. 11,343.00 Total for Payment No.: 11,343.00
Payment No: 727853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 DELL MARKETING LP 00580094 CM 60141572590 CREDIT FOR TAXABLE RETURN General Fund -2,008.84 2025-08-01 DELL MARKETING LP 00580094 CM 60141572590 CREDIT FOR NON-TAXABLE RETURN
General Fund -96.10
2025-08-01 DELL MARKETING LP 00580885 10819389928 DELL ULTRASHARP 32 4K

THUNDERB
Information Technology
Service
778.05
2025-08-01 DELL MARKETING LP 00580925 10823007686 DELL PRO THUNDERBOLT 4

SMART D
General Fund 261.38
2025-08-01 DELL MARKETING LP 00580925 10823007686 STANDARD LAPTOP - DELL PRO 14 General Fund 2,568.91 2025-08-01 DELL MARKETING LP 00580925 10823007686 ENVIRONMENTAL FEES General Fund 8.00 2025-08-01 DELL MARKETING LP 00580925 10823007686 STANDARD LAPTOP - DELL PRO 14 General Fund 646.91 2025-08-01 DELL MARKETING LP 00580885 10819389928 ENVIRONMENTAL FEES Information Technology Service

65.00 2025-08-01 DELL MARKETING LP 00580885 10819389928 DELL ULTRASHARP 32 4K

THUNDERB
Information Technology
Service
8,702.55
Total for Payment No.: 10,925.86
Payment No: 728043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 PRO FORCE LAW ENFORCEMENT 00581536 578232 200374 AIM PRO 2 MOA W/ LRP MN General Fund 5,423.54 2025-08-08 PRO FORCE LAW ENFORCEMENT 00581349 575628 200759 AIM DUTY RDS RED DOT General Fund 5,428.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid RE
Total for Payment No.: 10,852.48
Payment No: 033892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00581038 213132 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 10,609.00
Total for Payment No.: 10,609.00
Payment No: 033792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 CARAHSOFT TECHNOLOGY CORP 00580535 IN1994104 G-WIZ/GRAY QUARTER (YEARS 1- 3)
Building New Dvlpmnt
Srvc Fee
10,545.01
Total for Payment No.: 10,545.01
Payment No: 033942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 HARRIS COMPUTER SYSTEMS 00580329 NSECT0000931 SEW INTEGRATION-10% FOR TASKS
General Government -
Other
6,968.54
2025-08-08 HARRIS COMPUTER SYSTEMS 00580330 NSECT0000932 CO#3 SEW INTEGRATION-

COMPLETE
General Government -
Other
3,543.75
Total for Payment No.: 10,512.29
Payment No: 033811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 HSQ TECHNOLOGY INC 00580485 029998-25 ADDITIONAL FUNDS TO

ENCUMBER N
Water Utility
Construction
8,967.00
2025-07-25 HSQ TECHNOLOGY INC 00580648 123341-8 YEAR 2 - SCADA QUARTERLY PHONE
Storm Drain 418.60
2025-07-25 HSQ TECHNOLOGY INC 00580648 123341-8 YEAR 2 - SCADA QUARTERLY PHONE
Water Utility 897.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 HSQ TECHNOLOGY INC 00580648 123341-8 YEAR 2 - SCADA QUARTERLY PHONE
Sewer Utility 179.40
Total for Payment No.: 10,462.00
Payment No: 033938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 GRAINGER-SAN JOSE 00581473 9572606821 PAINT, SPRAY, GLOSSY WHITE, OU Water Utility 38.89 2025-08-08 GRAINGER-SAN JOSE 00581473 9572606821 SHOVEL, SQUARE POINT 48" HANDL
Water Utility 217.90
2025-08-08 GRAINGER-SAN JOSE 00581473 9572606821 SHOVEL, ROUND POINT: 48 IN HAN Water Utility 205.98 2025-08-08 GRAINGER-SAN JOSE 00581473 9572606821 CEMENT, QT. SIZE W/ APPLICATOR Water Utility 220.73 2025-08-08 GRAINGER-SAN JOSE 00581473 9572606821 GLASSES, SMOKE LENS, BLACK FRA
Water Utility 72.81
2025-08-08 GRAINGER-SAN JOSE 00580707 9577367924 MATERIALS - STREET General Fund 337.69 2025-08-08 GRAINGER-SAN JOSE 00580709 9577734263 MATERIALS - STREET General Fund 1,377.97 2025-08-08 GRAINGER-SAN JOSE 00580703 9574428976 MATERIALS - STREET General Fund 122.77 2025-08-08 GRAINGER-SAN JOSE 00580714 9579935280 PARTS - SHOP Fleet Operation Fund 63.88 2025-08-08 GRAINGER-SAN JOSE 00580718 9574902319 PARTS - SHOP Fleet Operation Fund 31.32 2025-08-08 GRAINGER-SAN JOSE 00580722 9564777481 PARTS - CREDIT Fleet Operation Fund -50.39 2025-08-08 GRAINGER-SAN JOSE 00580774 9582017381 MATERIALS - STREET General Fund 56.02 2025-08-08 GRAINGER-SAN JOSE 00580704 9574428984 MATERIALS - STREET General Fund 183.33 2025-08-08 GRAINGER-SAN JOSE 00580705 9575788378 MATERIALS - STREET General Fund 48.76 2025-08-08 GRAINGER-SAN JOSE 00580395 9551445381 Safety Goggles & Batteries General Fund 526.94 2025-08-08 GRAINGER-SAN JOSE 00580437 9565020675 SUPPLIES General Fund 136.71 2025-08-08 GRAINGER-SAN JOSE 00580436 9565020683 SUPPLIES General Fund 47.80 2025-08-08 GRAINGER-SAN JOSE 00580433 9574726049 SUPPLIES General Fund 108.12 2025-08-08 GRAINGER-SAN JOSE 00580434 9572553908 PD EVIDENCE FREEZER General Fund 194.81 2025-08-08 GRAINGER-SAN JOSE 00580435 9572553890 ART SCULPTURE General Fund 2,759.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 GRAINGER-SAN JOSE 00580846 9581546943 SUPPLIES General Fund 20.38 Total for Payment No.: 6,721.93
Payment No: 728035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 OLD DOMINION BRUSH COMPANY
LLC
00581492 9457875 LCB50015 X-TREME VAC BY ODB
MO
Vehicle Replacement
Fund
10,231.07
Total for Payment No.: 10,231.07
Payment No: 728075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 UNDERGROUND REPUBLIC WATER 00581474 S100036017.001 FIRST CHECK MODULE FOR A:WILKI
Water Utility 4,181.77
2025-08-08 UNDERGROUND REPUBLIC WATER 00581474 S100036017.001 RELIEF VALVE RUBBER REPAIR KIT
Water Utility 1,374.98
2025-08-08 UNDERGROUND REPUBLIC WATER 00581474 S100036017.001 FIRST CHECK MODULE WITH RETAIN
Water Utility 1,848.81
2025-08-08 UNDERGROUND REPUBLIC WATER 00581474 S100036017.001 CHECK ASSEMBLY REPAIR KIT 4" W
Water Utility 2,777.53
Total for Payment No.: 10,183.09
Payment No: 728057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SAVAGE TRAINING GROUP LLC 00581351 3171 Design curriculum for new BRAV General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: W26019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ALLIANT INSURANCE SVCS INC 00580861 3132040 WT: ADWRP/WORK PLACE

VIOLENCE
General Fund 9,965.12
Total for Payment No.: 9,965.12
Payment No: 033952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 LINNEA SHEEHY 00581510 1089 CHANGE ORDER #6: ADDITIONAL FU
General Fund 2,309.20
2025-08-08 LINNEA SHEEHY 00581512 1090 CHANGE ORDER #6: ADDITIONAL FU
General Fund 4,904.40
2025-08-08 LINNEA SHEEHY 00581389 1088 CHANGE ORDER #5: ADDITIONAL FU
General Fund 2,164.68
2025-08-08 LINNEA SHEEHY 00581389 1088 CHANGE ORDER #6: ADDITIONAL FU
General Fund 443.08
Total for Payment No.: 9,821.36
Payment No: 727690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 SANTA CLARA COUNTY EMS
AGENCY
00579779 062525-1 COUNTY EMS FEES General Fund 9,816.00 Total for Payment No.: 9,816.00
Payment No: 033794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 CINTAS CORP #630 00580104 4233474277 UNIFORMS General Fund 53.29 2025-07-25 CINTAS CORP #630 00580105 4234189714 UNIFORMS General Fund 53.29 2025-07-25 CINTAS CORP #630 00580106 4234587113 UNIFORMS General Fund 120.25 2025-07-25 CINTAS CORP #630 00580107 4234883195 UNIFORMS General Fund 53.29 2025-07-25 CINTAS CORP #630 00580108 4235548175 UNIFORMS General Fund 149.82 2025-07-25 CINTAS CORP #630 00580109 4236070960 UNIFORMS General Fund 120.25 2025-07-25 CINTAS CORP #630 00580110 4235376759 UNIFORMS General Fund 120.25 Total for Payment No.: 670.44
Payment No: 727669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 KAIZEN INFOSOURCE LLC 00580020 SANTACLARA 20250401A Retention Schedule General Fund 4,000.00 2025-07-18 KAIZEN INFOSOURCE LLC 00580346 SANTACLARA 20250701 UPDATES TO RECORDS

City Council and Authorities ConcurrentSeptember 16, 2025

City Council and Authorities Concurrent
September 16, 2025