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. 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 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 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 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 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 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
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 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 425.00 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 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 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 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
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
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 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 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 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 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
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
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
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) General Fund 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 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 ATT (Purchase) General Fund 95.00 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 200.00 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 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 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) General Fund 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
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 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
RETENTION
S.C.Stadium Authority
Ops
2,000.00
2025-07-18 KAIZEN INFOSOURCE LLC 00580346 SANTACLARA 20250701 UPDATES TO RECORDS
RETENTION
General Fund 3,750.00
Total for Payment No.: 9,750.00
Payment No: 727982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CORE & MAIN LP 00581468 X354000 RETAINER GLANDS, MJ, 8IN, D.I. Water Utility 1,223.08 2025-08-08 CORE & MAIN LP 00581469 X307810 RETAINER GLAND KIT, 8IN, TYLER Water Utility 8,511.75 Total for Payment No.: 9,734.83
Payment No: 728013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 J&N TACTICAL 00581350 25-00360 TR-1-CQ - COMPACT ENGINEERED S
General Fund 8,720.00
2025-08-08 J&N TACTICAL 00581350 25-00360 SHIPPING/HANDLING/INSURANCE (F
General Fund 880.00
Total for Payment No.: 9,600.00
Payment No: 033925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CD & POWER 00581241 01-116098 ANNUAL GENERATOR
MAINTENANCE S
Fleet Operation Fund 1,682.96
2025-08-08 CD & POWER 00581241 01-116098 MATERIALS (TAXABLE NON-
CONSUMA
Fleet Operation Fund 567.04
2025-08-08 CD & POWER 00581237 01-116016 ANNUAL GENERATOR
MAINTENANCE S
Fleet Operation Fund 1,370.93
2025-08-08 CD & POWER 00581237 01-116016 MATERIALS (TAXABLE NON-
CONSUMA
Fleet Operation Fund 104.07
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CD & POWER 00581242 01-116015 MATERIALS (TAXABLE NON-
CONSUMA
Fleet Operation Fund 117.70
2025-08-08 CD & POWER 00581244 01-116017 ANNUAL GENERATOR
MAINTENANCE S
Fleet Operation Fund 1,782.68
2025-08-08 CD & POWER 00581242 01-116015 ANNUAL GENERATOR
MAINTENANCE S
Fleet Operation Fund 1,357.30
2025-08-08 CD & POWER 00581244 01-116017 MATERIALS (TAXABLE NON-
CONSUMA
Fleet Operation Fund 92.32
2025-08-08 CD & POWER 00581246 01-116014 ANNUAL GENERATOR
MAINTENANCE S
Fleet Operation Fund 1,918.56
2025-08-08 CD & POWER 00581246 01-116014 MATERIALS (TAXABLE NON-
CONSUMA
Fleet Operation Fund 596.44
Total for Payment No.: 9,590.00
Payment No: 034023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 GRANITE CONSTRUCTION CO 00581299 3002897 DUMP CHARGE - STREET General Fund 250.00 2025-08-15 GRANITE CONSTRUCTION CO 00581051 2999314 DUMP CHARGE General Fund 250.00 2025-08-15 GRANITE CONSTRUCTION CO 00581047 2999313 ENVIRONMENTAL FEE General Fund 32.74 2025-08-15 GRANITE CONSTRUCTION CO 00581047 2999313 ENERGY SURCHARGE General Fund 4.10 2025-08-15 GRANITE CONSTRUCTION CO 00581049 2999312 MATERIALS - STREET General Fund 1,254.52 2025-08-15 GRANITE CONSTRUCTION CO 00581047 2999313 MATERIALS - STREET General Fund 2,196.04 2025-08-15 GRANITE CONSTRUCTION CO 00581049 2999312 ENVIRONMENTAL FEE General Fund 16.37 2025-08-15 GRANITE CONSTRUCTION CO 00581049 2999312 ENERGY SURCHARGE General Fund 3.73 2025-08-15 GRANITE CONSTRUCTION CO 00581051 2999314 MATERIALS - STREET General Fund 2,526.48 2025-08-15 GRANITE CONSTRUCTION CO 00581051 2999314 ENVIRONMENTAL FEE General Fund 32.74 2025-08-15 GRANITE CONSTRUCTION CO 00581051 2999314 ENERGY SURCHARGE General Fund 7.52 2025-08-15 GRANITE CONSTRUCTION CO 00581044 2995369 MATERIALS - STREET General Fund 2,674.15 2025-08-15 GRANITE CONSTRUCTION CO 00581044 2995369 ENERGY SURCHARGE General Fund 7.16 2025-08-15 GRANITE CONSTRUCTION CO 00581044 2995369 ENVIRONMENTAL FEE General Fund 49.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 GRANITE CONSTRUCTION CO 00581049 2999312 DUMP CHARGE General Fund 250.00 Total for Payment No.: 9,554.66
Payment No: 033895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 TIMOTHY D BOWEN 00581023 DB26683 CHANGE ORDER #3: ADDITIONAL FU
General Fund 22.01
2025-08-01 TIMOTHY D BOWEN 00581024 DB26863 CHANGE ORDER #3: ADDITIONAL FU
General Fund 1,820.00
2025-08-01 TIMOTHY D BOWEN 00581023 DB26683 CHANGE ORDER #2: ADDITIONAL FU
General Fund 7,695.49
Total for Payment No.: 9,537.50
Payment No: 728121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CA DEPT OF TRANSPORTATION 00581220 SL251081 APR-JUN 2025 TS & LIGHTING General Fund 9,445.24 Total for Payment No.: 9,445.24
Payment No: 727844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 CIVITAS ADVISORS 00581123 59481 JULY 2025 FIXED FEE FOR PROFES Deposit Funds. 3,000.00 2025-08-01 CIVITAS ADVISORS 00581123 59481 STANDAR OFFICE EXPENSES (4% OF
Deposit Funds. 120.00
2025-08-01 CIVITAS ADVISORS 00581125 59482 JULY 2025 FIXED MONTHLY FEE SC
Deposit Funds. 6,000.00
2025-08-01 CIVITAS ADVISORS 00581125 59482 STANDARD OFFICE EXPENSES (4% O
Deposit Funds. 240.00
Total for Payment No.: 9,360.00
Payment No: 727645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 COUNTY OF SANTA CLARA DEPT 00579916 IN1348042 MARY GOMES - HEALTH FEE General Fund 1,089.00 2025-07-18 COUNTY OF SANTA CLARA DEPT 00579917 IN1348040 MONTAGUE - HEALTH FEE General Fund 1,554.00 2025-07-18 COUNTY OF SANTA CLARA DEPT 00579937 IN1348017 Sr Ctr Envir. Health Dept Fee General Fund 1,107.00 2025-07-18 COUNTY OF SANTA CLARA DEPT 00579850 IN1348024 ENVIRONMENTAL HEALTH FEE General Fund 2,178.00 2025-07-18 COUNTY OF SANTA CLARA DEPT 00579851 IN1348030 ENVIRONMENTAL HEATLTH FEE General Fund 3,223.00 Total for Payment No.: 9,151.00
Payment No: 033857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 FRANKLIN FRAWLEY THINK TANK 00580934 25-5002 EOC TRAINING WITH A FOCUS ON H
Expendable Trust Funds 9,000.00
Total for Payment No.: 9,000.00
Payment No: W26019A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ALLIANT INSURANCE SVCS INC 00580862 3132046 WT: ADWRP/WORK PLACE
VIOLENCE
General Fund 8,830.14
Total for Payment No.: 8,830.14
Payment No: 727791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 PERS DISABILITY PENSION-JUL25 Workers Compensation 8,826.14 Total for Payment No.: 8,826.14
Payment No: 727837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00581056 9395875 LANDSCAPING SERVICES FOR
LSAP
LawrenceStation
MaintenanceCFD
8,821.20
Total for Payment No.: 8,821.20
Payment No: 033922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 BOUND TREE MEDICAL LLC 00580388 85833460 Gloves for PD General Fund 8,758.61 Total for Payment No.: 8,758.61
Payment No: 033902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 AFSCME COUNCIL 57 00581608 07/06/25-08/02/25 UNION DUES B2515 & B2516 Payroll Liability&ClearingAcct
8,588.01
Total for Payment No.: 8,588.01
Payment No: 727816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 CA ENVIRONMENTAL PROTECTION 00580931 507JUL2025 QUATERLY CUPA OVERSIGHT FEE Fire CUPA program Fund
8,184.00
2025-08-01 CA ENVIRONMENTAL PROTECTION 00580931 507JUL2025 QUARTERLY UST FEES Fire CUPA program Fund
160.00
2025-08-01 CA ENVIRONMENTAL PROTECTION 00580931 507JUL2025 QUARTERLY APSA FEES Fire CUPA program Fund
234.00
Total for Payment No.: 8,578.00
Payment No: 727661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 HD SUPPLY 00579838 871047056 RESTROOM CLEANING SUPPLIES General Fund 227.95 2025-07-18 HD SUPPLY 00579839 870824505 RESTROOM CLEANING SUPPLIES General Fund 3,019.82 2025-07-18 HD SUPPLY 00579840 870210044 CLEANING SUPPLIES General Fund 2,040.99 2025-07-18 HD SUPPLY 00580022 872109343 CPL FACILITIES SUPPLIES General Fund 1,667.09 2025-07-18 HD SUPPLY 00580024 872354212 NORTHSIDE FACILITIES SUPPLIES General Fund 487.72 2025-07-18 HD SUPPLY 00580026 871890711 NORTHSIDE FACILITES SUPPLIES General Fund 1,089.92 Total for Payment No.: 8,533.49
Payment No: 728004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 HD SUPPLY 00581305 868236126 JANITORIAL SUPPLIES FOR POLICE
General Fund 532.53
2025-08-08 HD SUPPLY 00581308 870210002 JANITORIAL SUPPLIES FOR CITY H General Fund 504.63 2025-08-08 HD SUPPLY 00581310 868236068 JANITORIAL SUPPLIES FOR CITY H General Fund 1,664.71 2025-08-08 HD SUPPLY 00581311 870210010 JANITORIAL SUPPLIES FOR WATER
Water Utility 242.73
2025-08-08 HD SUPPLY 00581313 872109293 JANITORIAL SUPPLIES FOR CITY H General Fund 680.21 2025-08-08 HD SUPPLY 00581315 868236076 JANITORIAL SUPPLIES FOR FIRE General Fund 431.83 2025-08-08 HD SUPPLY 00581320 870209996 JANITORIAL SUPPLIES FOR POLICE
General Fund 912.19
2025-08-08 HD SUPPLY 00581335 870210036 JANITORIAL SUPPLIES FOR STREET
General Fund 233.24
2025-08-08 HD SUPPLY 00581339 872109301 JANITORIAL SUPPLIES FOR STREET
General Fund 390.22
2025-08-08 HD SUPPLY 00581324 868236118 JANITORIAL SUPPLIES FOR STREET
General Fund 339.66
2025-08-08 HD SUPPLY 00581322 872109335 JANITORIAL SUPPLIES FOR POLICE
General Fund 773.01
2025-08-08 HD SUPPLY 00581343 868236100 JANITORIAL SUPPLIES FOR WATER
Water Utility 491.26
2025-08-08 HD SUPPLY 00581346 868236084 JANITORIAL SUPPLIES FOR TRITON
General Fund 263.30
2025-08-08 HD SUPPLY 00581348 872109327 JANITORIAL SUPPLIES FOR WATER
Water Utility 294.20
Total for Payment No.: 7,753.72
Payment No: 728008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 HYDROSCIENCE ENGINEERS INC 00580470 316004008 2025 JUL HYDRAULIC MODELING Water Utility 8,505.00 Total for Payment No.: 8,505.00
Payment No: 728036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 PACIFIC COAST PETROLEUM INC. 00580403 154113 SUPPLY - STOCK Fleet Operation Fund 840.16 2025-08-08 PACIFIC COAST PETROLEUM INC. 00580676 154198 SUPPLY - STOCK Fleet Operation Fund 7,039.70 2025-08-08 PACIFIC COAST PETROLEUM INC. 00580677 154215 PARTS - STOCK Fleet Operation Fund 612.19 Total for Payment No.: 8,492.05
Payment No: 033834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 SYSERCO INC 00580767 17482 HVAC (ALERTON CONTROLS) PREVEN
Public Buildings 7,837.00
2025-07-25 SYSERCO INC 00580767 17482 AS-NEEDED REPAIRS Public Buildings 293.75 Total for Payment No.: 8,130.75
Payment No: 728019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 KRISCH & COMPANY 00581421 57169 JUN25 MONTHLY ACCT SVCS Deposit Funds. 8,001.00 Total for Payment No.: 8,001.00
Payment No: 728005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 HEART OF THE VALLEY 00581556 1022 Heart of the Valley FY24/25 H.U.D Capital Projects 7,900.00 Total for Payment No.: 7,900.00
Payment No: 727817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 CAPITOL CORRIDOR JOINT
POWERS
00580964 974C-8 DESIGN RELATED COSTS FOR
RELOC
General Government -
Other
7,843.28
Total for Payment No.: 7,843.28
Payment No: 728071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 TRUE NORTH COMPLIANCE
SERVICES INC
00581494 25-05-053 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
4,616.20
2025-08-08 TRUE NORTH COMPLIANCE
SERVICES INC
00581495 25-06-053 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
3,196.91
Total for Payment No.: 7,813.11
Payment No: 033734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 BOUND TREE MEDICAL LLC 00579774 85806733 STADIUM MEDICAL SUPPLIES General Fund 146.89 2025-07-18 BOUND TREE MEDICAL LLC 00579775 85808260 STADIUM MEDICAL SUPPLIES General Fund 1,107.36 2025-07-18 BOUND TREE MEDICAL LLC 00579776 85810027 EMS MEDICAL SUPPLIES General Fund 905.76 2025-07-18 BOUND TREE MEDICAL LLC 00579777 85826142 EMS MEDICAL SUPPLIES General Fund 3,291.61 2025-07-18 BOUND TREE MEDICAL LLC 00579773 85805184 STADIUM MEDICAL SUPPLIES General Fund 1,078.74 2025-07-18 BOUND TREE MEDICAL LLC 00579777 85826142 EMS MEDICAL SUPPLIES NON TAXAB
General Fund 1,027.85
Total for Payment No.: 7,558.21
Payment No: 728226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 WEST COAST ARBORISTS INC 00582010 231799 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
7,493.00
Total for Payment No.: 7,493.00
Payment No: 034018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 GATES & ASSOC 00581815 59200 ADDITIONAL SERVICES. Parks And Recreation 7,492.50 Total for Payment No.: 7,492.50
Payment No: 727766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 HYDROSCIENCE ENGINEERS INC 00580149 316004007 2025 JUN AS NEEDED SERVICES Water Utility 7,460.00 Total for Payment No.: 7,460.00
Payment No: 033932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 EJ PIRES TRUCKING INC 00581555 90007643-M HAULING SERVICES - WATER - AS Water Utility 6,265.35 2025-08-08 EJ PIRES TRUCKING INC 00581555 90007643-M HAULING SERVICES - SEWER - AS Sewer Utility 1,105.65 Total for Payment No.: 7,371.00
Payment No: 727999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 FIRST SHIELD SECURITY AND 00581447 6370 SECURITY SERVICES AT CENTRAL L
General Fund 7,361.00
Total for Payment No.: 7,361.00
Payment No: 033972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SUNTREK INDUSTRIES INC. 00581286 47318 OPERATIONS AND MAINTENANCE FOR
Water Utility 962.50
2025-08-08 SUNTREK INDUSTRIES INC. 00581285 47317 OPERATIONS AND MAINTENANCE FOR
Water Utility 625.00
2025-08-08 SUNTREK INDUSTRIES INC. 00581287 47319 OPERATIONS AND MAINTENANCE FOR
Water Utility 750.00
2025-08-08 SUNTREK INDUSTRIES INC. 00581291 47324 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,375.00
2025-08-08 SUNTREK INDUSTRIES INC. 00581292 47325 OPERATIONS AND MAINTENANCE FOR
Water Utility 2,765.11
2025-08-08 SUNTREK INDUSTRIES INC. 00581289 47323 OPERATIONS AND MAINTENANCE FOR
Water Utility 856.25
Total for Payment No.: 7,333.86
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,900.00
Payment No: 728136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 AZL TREE CARE LLC 00581247 41733JUL2025B APHID TREATMENTS - TREES General Fund 6,750.00 Total for Payment No.: 6,750.00
Payment No: 728093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 Y&C AUTO BODY SHOP 00580416 1014 PARTS - WO 158248, V3550 Vehicle Replacement Fund
850.00
2025-08-08 Y&C AUTO BODY SHOP 00580416 1014 LABOR - WO 158248, V3550 Vehicle Replacement Fund
900.00
2025-08-08 Y&C AUTO BODY SHOP 00580417 1013 PARTS - WO 158249, V3395 Vehicle Replacement Fund
3,859.00
2025-08-08 Y&C AUTO BODY SHOP 00580417 1013 LABOR - WO 158249, V3395 Vehicle Replacement Fund
1,140.00
Total for Payment No.: 6,749.00
Payment No: 033878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 MISSION TRAIL WASTE SYSTEMS 00581114 0000549936 CORPORATION YARD DEBRIS BOX AN
Solid Waste Program 6,725.46
Total for Payment No.: 6,725.46
Payment No: 728070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 TRIO COMMUNITY MEALS, LLC 00580369 INV2230066665 SRNUT JUNE 30 Park and Rec Opr GrantTst Fund
469.70
2025-08-08 TRIO COMMUNITY MEALS, LLC 00580370 INV2230066666 SRNUT JULY 1 WEEK Park and Rec Opr GrantTst Fund
1,537.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 TRIO COMMUNITY MEALS, LLC 00580371 INV2230067236 SRNUT JULY 7 WEEK Park and Rec Opr GrantTst Fund
2,372.90
2025-08-08 TRIO COMMUNITY MEALS, LLC 00580789 INV2230067509 SRNUT JULY 14 WEEK Park and Rec Opr GrantTst Fund
2,342.40
Total for Payment No.: 6,722.20
Payment No: 727731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 SHARON TIETGENS 00580453 42097JUN2025 METERIALS GROUNDS Cemetery 2,405.00 2025-07-25 SHARON TIETGENS 00580453 42097JUN2025 REFUND FOR REPURCHASE OF E PAL
Cemetery -221.00
2025-07-25 SHARON TIETGENS 00580453 42097JUN2025 INTERMENT RIGHTS FOR TWO CREMA
Cemetery 3,643.00
2025-07-25 SHARON TIETGENS 00580453 42097JUN2025 LABOR GROUNDS - MARKER
SETTING
Cemetery 610.00
2025-07-25 SHARON TIETGENS 00580453 42097JUN2025 SALES TAX Cemetery 222.46 Total for Payment No.: 6,659.46
Payment No: 727971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CALIF MUNICIPAL UTILITIES ASSN 00580467 26-044 FY25-26 WATER UTILITY
MEMBRSHP
Water Utility 2,984.40
2025-08-08 CALIF MUNICIPAL UTILITIES ASSN 00580467 26-044 FY25-26 WATER UTILITY
MEMBRSHP
Sewer Utility 2,984.40
2025-08-08 CALIF MUNICIPAL UTILITIES ASSN 00580467 26-044 FY25-26 WATER UTILITY
MEMBRSHP
Water Recycling
Program
663.20
Total for Payment No.: 6,632.00
Payment No: 727952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 A-Z CREATIVITY LLC 00581380 1038 Instructor Payments General Fund 6,592.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,592.50
Payment No: 728059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SENIOR ADULT LEGAL ASSISTANCE 00581560 SALA FY24-25 Q4 SALA FY24/25 H.U.D Capital Projects 6,550.62 Total for Payment No.: 6,550.62
Payment No: 727727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 ZORO TOOLS INC. 00579909 INV16650396 LEVER LOCKSET General Fund 1,955.48 2025-07-18 ZORO TOOLS INC. 00579914 INV16511320 ELECTRIC STRIKES General Fund 518.34 2025-07-18 ZORO TOOLS INC. 00579915 INV16626965 LEVER TRIM KEY General Fund 577.26 2025-07-18 ZORO TOOLS INC. 00579910 INV16661663 CORDLESS ROTARY TOOL &
ACCESSO
General Fund 189.30
2025-07-18 ZORO TOOLS INC. 00579911 INV16664967 WATER CLOSET ASSEMBLY General Fund 2,827.71 2025-07-18 ZORO TOOLS INC. 00579912 INV16668766 DREMEL ACCESSORY KIT General Fund 87.24 2025-07-18 ZORO TOOLS INC. 00579913 INV16527868 PRESSURE WASHER NOZZLES General Fund 204.06 Total for Payment No.: 6,359.39
Payment No: 728176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 IMPERIAL SPRINKLER SUPPLY 00581183 0014327521-001 MATERIALS - STREET General Fund 246.54 2025-08-15 IMPERIAL SPRINKLER SUPPLY 00580998 0022127583-001 PVC FITTINGS General Fund 53.04 2025-08-15 IMPERIAL SPRINKLER SUPPLY 00581000 0022072572-001 PVC CEMENT General Fund 29.20 2025-08-15 IMPERIAL SPRINKLER SUPPLY 00580999 0022095412-001 PVC FITTINGS General Fund 209.71 2025-08-15 IMPERIAL SPRINKLER SUPPLY 00581004 0022208426-001 PVC FITTINGS General Fund 1,520.65 2025-08-15 IMPERIAL SPRINKLER SUPPLY 00581005 0022208426-002 RB ACCESSORIES General Fund 61.37 2025-08-15 IMPERIAL SPRINKLER SUPPLY 00581006 0022091965-001 PVC FITTINGS General Fund 47.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 IMPERIAL SPRINKLER SUPPLY 00581007 0022092948-001 PVC FITTINGS General Fund 66.09 2025-08-15 IMPERIAL SPRINKLER SUPPLY 00581008 0022004297-001 SHOVELS General Fund 80.76 2025-08-15 IMPERIAL SPRINKLER SUPPLY 00581009 0022004297-002 PVC FITTINGS General Fund 20.81 2025-08-15 IMPERIAL SPRINKLER SUPPLY 00581245 0020898605-001 MATERIALS - STREET - TREES General Fund 45.08 2025-08-15 IMPERIAL SPRINKLER SUPPLY 00581916 0022519502-001 PVC FITTINGS General Fund 1,343.07 2025-08-15 IMPERIAL SPRINKLER SUPPLY 00581915 0022519603-001 SPRINKLER ASSEMBLIES General Fund 488.05 2025-08-15 IMPERIAL SPRINKLER SUPPLY 00581914 0022516438-001 PVC CEMENT General Fund 92.02 2025-08-15 IMPERIAL SPRINKLER SUPPLY 00581913 0022524781-001 PVC FITTINGS General Fund 137.54 2025-08-15 IMPERIAL SPRINKLER SUPPLY 00581905 0022544664-001 PVC FITTINGS General Fund 646.85 2025-08-15 IMPERIAL SPRINKLER SUPPLY 00581906 0022512635-001 PVC FITTINGS General Fund 1,259.34 Total for Payment No.: 6,347.57
Payment No: 033998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 BLACK & VEATCH MANAGEMENT
CONSULTING LLC
00581228 6716086 Data Analysis JULY 2025 Water Utility
Construction
2,820.11
2025-08-15 BLACK & VEATCH MANAGEMENT
CONSULTING LLC
00581228 6716086 Data Analysis JULY 2025 Water Utility
Construction
2,820.10
2025-08-15 BLACK & VEATCH MANAGEMENT
CONSULTING LLC
00581228 6716086 Data Analysis JULY 2025 Water Recycling Program
626.69
Total for Payment No.: 6,266.90
Payment No: 727945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CA DEPT OF CONSERVATION 00580741 508JUL2025 SMIP Fee Q2: Apr 1-Jun 30 2025 Building Fee Admin Retainage
6,264.29
Total for Payment No.: 6,264.29
Payment No: 728190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 NEBULA CREATIONS LLC 00581805 1/2 - 7/7/2025 ART SCULPTURE LOAN General Fund 6,250.00 Total for Payment No.: 6,250.00
Payment No: 033997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 BAY AREA TREE SPECIALISTS 00581711 10051343 TREE MAINTENANCE SERVICES PUBL
General Fund 6,209.00
Total for Payment No.: 6,209.00
Payment No: 033969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SANTA CLARA VALLEY WATER 00580539 35247-2 CONSULTING - PERMIT 25317 Storm Drain 6,158.49 Total for Payment No.: 6,158.49
Payment No: 728032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 NZILANI GLASS CONSERVATION, 00580438 22404 MORSE MANSION WINDOW General Government - Other
6,136.00
Total for Payment No.: 6,136.00
Payment No: 033773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 RAIMI + ASSOCIATES, INC 00580188 25-6971 ECRSP REVISIONS APR & MAY 2025
General Government -
Other
6,036.41
Total for Payment No.: 6,036.41
Payment No: 727903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 TUCKER CONSTRUCTION 00580921 34385 CITYWIDE FENCE AND REPAIR AND
General Fund 856.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 TUCKER CONSTRUCTION 00580914 34315 CITYWIDE FENCE AND REPAIR AND
General Fund 5,107.96
Total for Payment No.: 5,964.46
Payment No: 033876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 LN CURTIS & SONS 00580962 INV961798 VARIOUS PPE EQUIPMENT Fire Department 5,613.39 2025-08-01 LN CURTIS & SONS 00580962 INV961798 FREIGHT CHARGES Fire Department 104.30 2025-08-01 LN CURTIS & SONS 00580963 INV965824 VARIOUS PPE EQUIPMENT Fire Department 191.51 2025-08-01 LN CURTIS & SONS 00580963 INV965824 FREIGHT CHARGES Fire Department 12.47 Total for Payment No.: 5,921.67
Payment No: 727729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 GEOSYNTEC CONSULTANTS, INC 00580549 632421 PROFESSIONAL ENGINEEERING SERV
General Fund 5,882.59
Total for Payment No.: 5,882.59
Payment No: 033941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 GURUS EDUCATIONAL SERVICES
INC
00581388 20250711 CHANGE ORDER 2: ADDITIONAL
FUN
General Fund 5,840.25
Total for Payment No.: 5,840.25
Payment No: 033877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 5,839.50
Payment No: 003818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CAL PERS - PO BOX 1982 00579979 100000017962493 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 2,940.60 2025-07-18 CAL PERS - PO BOX 1982 00579979 100000017962493 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 278.40 2025-07-18 CAL PERS - PO BOX 1982 00579979 100000017962493 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 208.80 2025-07-18 CAL PERS - PO BOX 1982 00579979 100000017962493 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 464.00 2025-07-18 CAL PERS - PO BOX 1982 00579979 100000017962493 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 208.80 2025-07-18 CAL PERS - PO BOX 1982 00579979 100000017962493 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 98.60 2025-07-18 CAL PERS - PO BOX 1982 00579979 100000017962493 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 417.60 2025-07-18 CAL PERS - PO BOX 1982 00579979 100000017962493 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 69.60 2025-07-18 CAL PERS - PO BOX 1982 00579979 100000017962493 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 765.60 2025-07-18 CAL PERS - PO BOX 1982 00579979 100000017962493 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 69.60 2025-07-18 CAL PERS - PO BOX 1982 00579979 100000017962493 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 313.20 Total for Payment No.: 5,834.80
Payment No: 033868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 JOVENVILLE, LLC 00581021 25-7590 Report Template (June) Deposit Funds. 1,760.00 2025-08-01 JOVENVILLE, LLC 00581019 25-7584 Sales Proposal Template (June) Deposit Funds. 1,750.00 2025-08-01 JOVENVILLE, LLC 00581020 25-7589 Brand Book Refressh (June) Deposit Funds. 1,335.00 2025-08-01 JOVENVILLE, LLC 00581022 25-7591 Sales Brochure (June) Deposit Funds. 975.00 Total for Payment No.: 5,820.00
Payment No: 003834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 STATE DISBURSEMENT UNIT 00581589 07/20/25-08/02/25 DD WAGE ATTACHMENTS B2516 Payroll Liability&ClearingAcct
5,794.46
Total for Payment No.: 5,794.46
Payment No: 003825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 STATE DISBURSEMENT UNIT 00580812 07/06/25-07/19/25 DD WAGE ATTACHMENTS B2515 Payroll Liability&ClearingAcct
5,790.43
Total for Payment No.: 5,790.43
Payment No: 033785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 AIR FILTER SUPPLY INC 00580096 IN1007969 FILTERS General Fund 5,769.61 Total for Payment No.: 5,769.61
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
General Fund 98.75
Total for Payment No.: 98.75
Payment No: 727955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ALTEC INDUSTRIES INC 00580381 51701232 SERVICE CHARGE - WO 158109 Fleet Operation Fund 32.74 2025-08-08 ALTEC INDUSTRIES INC 00580651 51710597 LABOR - WO 158171, V3572 Water Utility 665.00 2025-08-08 ALTEC INDUSTRIES INC 00580651 51710597 LABOR - WO 158171, V3572 Water Utility 665.00 2025-08-08 ALTEC INDUSTRIES INC 00580381 51701232 LABOR - WO 158109, V3506 Fleet Operation Fund 1,520.00 2025-08-08 ALTEC INDUSTRIES INC 00580381 51701232 PARTS - WO 158109, V3506 Fleet Operation Fund 591.45 2025-08-08 ALTEC INDUSTRIES INC 00580381 51701232 FREIGHT Fleet Operation Fund 192.74 2025-08-08 ALTEC INDUSTRIES INC 00580651 51710597 PARTS - WO 158171, V3572 Water Utility 834.13 2025-08-08 ALTEC INDUSTRIES INC 00580651 51710597 PARTS - WO 158171, V3572 Water Utility 834.13 2025-08-08 ALTEC INDUSTRIES INC 00580651 51710597 SUPPLIES - WO 158171, V3572 Water Utility 16.04 2025-08-08 ALTEC INDUSTRIES INC 00580651 51710597 SUPPLIES - WO 158171, V3572 Water Utility 16.04 2025-08-08 ALTEC INDUSTRIES INC 00580651 51710597 FREIGHT Water Utility 151.09 2025-08-08 ALTEC INDUSTRIES INC 00580651 51710597 FREIGHT Water Utility 151.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,669.44
Payment No: 034042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 OVERDRIVE INC 00581297 00910DA25231670 1241 AD EBK General Fund 762.92 2025-08-15 OVERDRIVE INC 00581298 00910DA25231671 1232 YA EBK General Fund 242.29 2025-08-15 OVERDRIVE INC 00581296 00910CO25230837 1241 AD EBK General Fund 2,899.30 2025-08-15 OVERDRIVE INC 00580950 00910DA25226526 1241 AD EBK General Fund 386.59 2025-08-15 OVERDRIVE INC 00580947 00910CO25225706 1241 AD EBK General Fund 846.70 2025-08-15 OVERDRIVE INC 00580948 00910CO25225778 1232 YA EBK General Fund 525.27 Total for Payment No.: 5,663.07
Payment No: 728166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 FERGUSON INDUSTRIAL 00582051 1900711 BEND, 22-1/2 DEGREES, 6IN, MJ, Water Utility 779.09 2025-08-15 FERGUSON INDUSTRIAL 00582051 1900711 BEND, 22-1/2 DEGREES, 8IN, MJ, Water Utility 789.76 2025-08-15 FERGUSON INDUSTRIAL 00582051 1900711 BEND, 11-1/4 DEGREES, 6IN, MJ, Water Utility 268.58 2025-08-15 FERGUSON INDUSTRIAL 00582051 1900711 CAP, MJ, 4IN X 2IN DI C-153 TR Water Utility 92.49 2025-08-15 FERGUSON INDUSTRIAL 00581890 1900731 PIPE, PLASTIC, 2IN, SCHEDULE 4 Water Utility 159.32 2025-08-15 FERGUSON INDUSTRIAL 00581891 1900730 COUPLER, PE PIPE X PEP, 1IN FO Water Utility 206.94 2025-08-15 FERGUSON INDUSTRIAL 00581892 1900720 BACKFLOW PREVENTER, 3/4IN, WIL
Water Utility 528.02
2025-08-15 FERGUSON INDUSTRIAL 00581892 1900720 BACKFLOW PREVENTER, 3/4IN, WIL
Water Utility 2,640.12
2025-08-15 FERGUSON INDUSTRIAL 00581829 1900729 CAPS, COPPER, 1IN, SJ Water Utility 24.50 Total for Payment No.: 5,488.82
Payment No: 033940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 GRANITE CONSTRUCTION CO 00580697 2990497 ENVIRONMENTAL FEE General Fund 32.74 2025-08-08 GRANITE CONSTRUCTION CO 00580697 2990497 ENERGY SURCHARGE General Fund 7.46 2025-08-08 GRANITE CONSTRUCTION CO 00580697 2990497 MATERIALS - STREET General Fund 2,778.78 2025-08-08 GRANITE CONSTRUCTION CO 00580701 2991327 MATERIALS - STREET General Fund 707.74 2025-08-08 GRANITE CONSTRUCTION CO 00580699 2990498 ENERGY SURCHARGE General Fund 4.00 2025-08-08 GRANITE CONSTRUCTION CO 00580699 2990498 ENVIRONMENTAL FEE General Fund 16.37 2025-08-08 GRANITE CONSTRUCTION CO 00580699 2990498 MATERIALS - STREET General Fund 1,615.55 2025-08-08 GRANITE CONSTRUCTION CO 00580713 2994557 MATERIALS - STREET General Fund 231.83 2025-08-08 GRANITE CONSTRUCTION CO 00580713 2994557 ENVIRONMENTAL FEE General Fund 16.37 2025-08-08 GRANITE CONSTRUCTION CO 00580713 2994557 ENERGY SURCHARGE General Fund 0.69 2025-08-08 GRANITE CONSTRUCTION CO 00580701 2991327 ENERGY SURCHARGE General Fund 1.30 2025-08-08 GRANITE CONSTRUCTION CO 00580701 2991327 ENVIRONMENTAL FEE General Fund 16.37 Total for Payment No.: 5,429.20
Payment No: 728009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 IMPERIAL SPRINKLER SUPPLY 00580717 0019734561-001 MATERIALS - P&B General Fund 281.12 2025-08-08 IMPERIAL SPRINKLER SUPPLY 00580720 0019854402-001 MATERIALS - P&B General Fund 212.82 2025-08-08 IMPERIAL SPRINKLER SUPPLY 00580721 0019854402-002 MATERIALS - P&B General Fund 7.57 2025-08-08 IMPERIAL SPRINKLER SUPPLY 00580715 0019873214-001 MATERIALS - P&B General Fund 168.69 2025-08-08 IMPERIAL SPRINKLER SUPPLY 00580723 0020219006-001 MATERIALS - P&B General Fund 81.64 2025-08-08 IMPERIAL SPRINKLER SUPPLY 00580406 0021894066-001 PVC FITTINGS General Fund 15.96 2025-08-08 IMPERIAL SPRINKLER SUPPLY 00580408 0021818441-001 SPRAY PAINT & MARKING FLAGS General Fund 137.81 2025-08-08 IMPERIAL SPRINKLER SUPPLY 00580400 0021951588-001 PVC FITTINGS General Fund 3,474.94 2025-08-08 IMPERIAL SPRINKLER SUPPLY 00580401 0021951279-001 RB ROTOR SPRINKLER HEADS General Fund 477.24 2025-08-08 IMPERIAL SPRINKLER SUPPLY 00580405 0021900765-001 PVC FITTINGS General Fund 84.72 2025-08-08 IMPERIAL SPRINKLER SUPPLY 00580409 0021980984-001 PVC FITTINGS General Fund 343.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 IMPERIAL SPRINKLER SUPPLY 00580410 0021847323-001 PVC FITTINGS General Fund 126.76 Total for Payment No.: 5,412.41
Payment No: 003816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CAL PERS - PO BOX 1982 00579963 100000017962223 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 162.40 2025-07-18 CAL PERS - PO BOX 1982 00579963 100000017962223 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 4,576.20 2025-07-18 CAL PERS - PO BOX 1982 00579963 100000017962223 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 69.60 2025-07-18 CAL PERS - PO BOX 1982 00579963 100000017962223 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 278.40 2025-07-18 CAL PERS - PO BOX 1982 00579963 100000017962223 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 139.20 2025-07-18 CAL PERS - PO BOX 1982 00579963 100000017962223 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 69.60 Total for Payment No.: 5,295.40
Payment No: 034037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 MT TIRE SERVICE, LLC 00582007 36027 TIRES Fleet Operation Fund 279.36 2025-08-15 MT TIRE SERVICE, LLC 00582007 36027 CA TIRE TAX Fleet Operation Fund 1.75 2025-08-15 MT TIRE SERVICE, LLC 00582009 36029 TIRES Fleet Operation Fund 192.06 2025-08-15 MT TIRE SERVICE, LLC 00582009 36029 CA TIRE TAX Fleet Operation Fund 1.75 2025-08-15 MT TIRE SERVICE, LLC 00581844 35861 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-08-15 MT TIRE SERVICE, LLC 00581845 35862 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-08-15 MT TIRE SERVICE, LLC 00581847 35898 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-08-15 MT TIRE SERVICE, LLC 00581849 35899 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-08-15 MT TIRE SERVICE, LLC 00581856 36038 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 140.00
2025-08-15 MT TIRE SERVICE, LLC 00581855 35844 TIRES Fleet Operation Fund 2,749.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 MT TIRE SERVICE, LLC 00581852 35900 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-08-15 MT TIRE SERVICE, LLC 00581854 35901 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-08-15 MT TIRE SERVICE, LLC 00581857 35845 TIRES Fleet Operation Fund 1,590.17 2025-08-15 MT TIRE SERVICE, LLC 00581857 35845 CA TIRE TAX Fleet Operation Fund 8.75 Total for Payment No.: 5,248.79
Payment No: 033754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 INFOSEND INC 00578677 286174 TAX & LICENSE MAILING NON-TAX General Fund 1,084.37 2025-07-18 INFOSEND INC 00578682 286926 FIRE DEPT MAILER General Fund 734.20 2025-07-18 INFOSEND INC 00578682 286926 FIRE DEPT MAILER NON-TAXABLE General Fund 3,146.74 2025-07-18 INFOSEND INC 00578677 286174 TAX & LICENSE MAILING SERVICES General Fund 266.53 Total for Payment No.: 5,231.84
Payment No: 727677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 PACIFIC IMPRESSIONS 00579869 00074079 BRAVE T-Shirts General Fund 5,221.87 Total for Payment No.: 5,221.87
Payment No: 034046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 ROYAL COACH TOURS 00581705 33531 SUMMER BUS TRANSPORTATION - FA
General Fund 1,145.00
2025-08-15 ROYAL COACH TOURS 00581706 33532 SUMMER BUS TRANSPORTATION - SP
General Fund 1,347.00
2025-08-15 ROYAL COACH TOURS 00581708 33530 SUMMER BUS TRANSPORTATION - SP
General Fund 2,450.00
2025-08-15 ROYAL COACH TOURS 00581708 33530 CONTINGENCY General Fund 200.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,142.00
Payment No: 727710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 UNIQUE TOWING 00579695 25-272955 tow General Fund 368.75 2025-07-18 UNIQUE TOWING 00579696 25-272745 tow vehicle General Fund 221.25 2025-07-18 UNIQUE TOWING 00579697 T272547 tow rv General Fund 2,000.00 2025-07-18 UNIQUE TOWING 00579698 25-272617 tow fees rv General Fund 2,000.00 2025-07-18 UNIQUE TOWING 00579700 25-273184 tow fees General Fund 147.50 2025-07-18 UNIQUE TOWING 00579703 25-273390 tow fees General Fund 147.50 2025-07-18 UNIQUE TOWING 00579704 25-273377 tow fees General Fund 221.25 Total for Payment No.: 5,106.25
Payment No: 727995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 EOA INC 00581578 SY13-0625 SERVICE ORDER #4 - FY 24-25 General Fund 5,076.75 Total for Payment No.: 5,076.75
Payment No: 728025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 MIWALL CORPORATION 00581352 1013981 HORN 5.56 NATO75gr BTHP T2 200 General Fund 1,777.64 2025-08-08 MIWALL CORPORATION 00581352 1013981 HORNADY 308 168GR AMAX TAP 200
General Fund 3,113.33
2025-08-08 MIWALL CORPORATION 00581352 1013981 SHIPPING General Fund 100.00 Total for Payment No.: 4,990.97
Payment No: 003817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CAL PERS - PO BOX 1982 00579968 100000017963239 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 69.60 2025-07-18 CAL PERS - PO BOX 1982 00579968 100000017963239 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 4,471.80 2025-07-18 CAL PERS - PO BOX 1982 00579968 100000017963239 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 348.00 2025-07-18 CAL PERS - PO BOX 1982 00579968 100000017963239 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 69.60 Total for Payment No.: 4,959.00
Payment No: 728137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 BAY PRO 00581896 25496 AS NEEDED LANDSCAPE MAINT FOR
Water Utility 4,895.00
Total for Payment No.: 4,895.00
Payment No: 033911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 TRUSTMARK VOLUNTARY BENEFIT 00581617 06/22/25-07/19/25 LT CARE PREMIUMS B2514 & B2515 Payroll Liability&ClearingAcct
4,881.10
Total for Payment No.: 4,881.10
Payment No: 727961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 AZL TREE CARE LLC 00580841 41733JUL2025 BEE REMOVAL - 2566 AMETHYST General Fund 2,400.00 2025-08-08 AZL TREE CARE LLC 00580842 41733JUL2025A BEE REMOVAL - 3582 GIBSON General Fund 2,400.00 Total for Payment No.: 4,800.00
Payment No: 034065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 WOODARD & CURRAN, INC 00582034 251198 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
4,741.50
Total for Payment No.: 4,741.50
Payment No: 728182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 LC ACTION POLICE SUPPLY 00581216 57359 PREPAID Police Operating Grant Fund
-31.44
2025-08-15 LC ACTION POLICE SUPPLY 00581214 54133 PREPAID Police Operating Grant Fund
-87.09
2025-08-15 LC ACTION POLICE SUPPLY 00581193 478221 Pardo new hire gear General Fund 414.02 2025-08-15 LC ACTION POLICE SUPPLY 00581207 478007 Baker Vest General Fund 999.59 2025-08-15 LC ACTION POLICE SUPPLY 00581214 54133 Outer vest Raymaker Police Operating Grant Fund
249.90
2025-08-15 LC ACTION POLICE SUPPLY 00581200 477197 Body Armor for Telles General Fund 999.59 2025-08-15 LC ACTION POLICE SUPPLY 00581203 477199 Raymaker Body Armor General Fund 999.59 2025-08-15 LC ACTION POLICE SUPPLY 00581216 57359 Outer Vest - Goularte Police Operating Grant Fund
194.24
2025-08-15 LC ACTION POLICE SUPPLY 00581206 478006 H. Velasco Body Armor General Fund 999.59 Total for Payment No.: 4,737.99
Payment No: 727859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 FAST UNDERCAR SANTA CLARA 00580215 940722 PARTS - V#3136 Fleet Operation Fund 8.34 2025-08-01 FAST UNDERCAR SANTA CLARA 00580216 941034 PARTS - STOCK Fleet Operation Fund 478.01 2025-08-01 FAST UNDERCAR SANTA CLARA 00580216 941034 CA BATTERY FEE Fleet Operation Fund 4.00 2025-08-01 FAST UNDERCAR SANTA CLARA 00580217 941914 PARTS - V#3283 Fleet Operation Fund 130.07 2025-08-01 FAST UNDERCAR SANTA CLARA 00580217 941914 CA BATTERY FEE Fleet Operation Fund 2.18 2025-08-01 FAST UNDERCAR SANTA CLARA 00580218 943146 PARTS - V#3496 Fleet Operation Fund 323.40 2025-08-01 FAST UNDERCAR SANTA CLARA 00580219 943210 PARTS - V#2783 Fleet Operation Fund 571.11 2025-08-01 FAST UNDERCAR SANTA CLARA 00580220 943223 PARTS - STOCK Fleet Operation Fund 2,840.02 2025-08-01 FAST UNDERCAR SANTA CLARA 00580319 944733 PARTS - V2864 Fleet Operation Fund 73.39 2025-08-01 FAST UNDERCAR SANTA CLARA 00580319 944733 CA BATTERY FEE Fleet Operation Fund 2.17 2025-08-01 FAST UNDERCAR SANTA CLARA 00580220 943223 CA BATTERY FEE Fleet Operation Fund 16.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 FAST UNDERCAR SANTA CLARA 00580221 943226 PARTS - STOCK Fleet Operation Fund 117.77 2025-08-01 FAST UNDERCAR SANTA CLARA 00580222 943290 PARTS - V#3615 Fleet Operation Fund 44.03 2025-08-01 FAST UNDERCAR SANTA CLARA 00580223 943413 CA BATTERY FEE Fleet Operation Fund 2.18 2025-08-01 FAST UNDERCAR SANTA CLARA 00580223 943413 PARTS - V#3737 Fleet Operation Fund 124.39 Total for Payment No.: 4,737.06
Payment No: 728045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 REBOUND BASKETBALL 00581306 006 Ongoing Instructor payment for General Fund 455.61 2025-08-08 REBOUND BASKETBALL 00581307 007 ADDITIONAL FUNDING FOR
ONGOING
General Fund 2,193.75
2025-08-08 REBOUND BASKETBALL 00581306 006 ADDITIONAL FUNDING FOR
ONGOING
General Fund 2,046.89
Total for Payment No.: 4,696.25
Payment No: 728017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 JOHNSON CONTROLS FIRE 00581329 24793186 FIRE General Fund 445.00 2025-08-08 JOHNSON CONTROLS FIRE 00581330 24793133 FIRE General Fund 445.00 2025-08-08 JOHNSON CONTROLS FIRE 00581331 24788087 TASMAN General Fund 712.50 2025-08-08 JOHNSON CONTROLS FIRE 00581333 24825097 CORP YARD General Fund 1,625.00 2025-08-08 JOHNSON CONTROLS FIRE 00581334 24735165 POLICE General Fund 1,460.00 Total for Payment No.: 4,687.50
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 WTR JULY 2025
Water Utility 642.96
2025-08-15 DIG SAFE BOARD 00581230 25USB128485 REGULATORY FEES STRT JULY 2025
General Fund 1,331.84
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 DIG SAFE BOARD 00581230 25USB128485 REGULATORY FEES SWR JULY 2025
Sewer Utility 642.95
Total for Payment No.: 2,617.75
Payment No: 727858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 EOA INC 00580907 SY13-0525 SERVICE ORDER #4 - FY 24-25 General Fund 4,508.50 Total for Payment No.: 4,508.50
Payment No: 728091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 WINDSTREAM 00580797 77134550 VOIP PHONE SERVICE Information Technology Service
4,484.85
Total for Payment No.: 4,484.85
Payment No: 034026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 INGRAM LIBRARY SERVICES LLC 00581294 89422163 1231/1233/1235 JUV BK General Fund 2,976.11 2025-08-15 INGRAM LIBRARY SERVICES LLC 00581294 89422163 1232/1233 YA BK General Fund 31.65 2025-08-15 INGRAM LIBRARY SERVICES LLC 00581294 89422163 1241/1233 AD BK General Fund 357.88 2025-08-15 INGRAM LIBRARY SERVICES LLC 00581295 89422165 1241 AD BK General Fund 145.11 2025-08-15 INGRAM LIBRARY SERVICES LLC 00580946 89295106 1241/1233 AD BK General Fund 256.88 2025-08-15 INGRAM LIBRARY SERVICES LLC 00580946 89295106 1231/1233/1235 JUV BK General Fund 633.00 2025-08-15 INGRAM LIBRARY SERVICES LLC 00580946 89295106 1232/1233 YA BK General Fund 78.06 Total for Payment No.: 4,478.69
Payment No: 033751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 GRANITE CONSTRUCTION CO 00579893 2982149 ENVIRONMENTAL FEE General Fund 45.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 GRANITE CONSTRUCTION CO 00579893 2982149 DUMP CHARGE General Fund 250.00 2025-07-18 GRANITE CONSTRUCTION CO 00579893 2982149 MATERIALS - STREET General Fund 4,166.61 Total for Payment No.: 4,461.61
Payment No: 033850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 CAPTIVATE BILLING 00581149 SC-2025-06 CAPTIVATE BILLING - AMBULANCE General Fund 4,445.38 Total for Payment No.: 4,445.38
Payment No: 727830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 ANDREW MEROVICH 00580965 1607 CHANGE ORDER #2: ADDITIONAL FU
General Fund 4,436.25
Total for Payment No.: 4,436.25
Payment No: 727706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 TIMECLOCK PLUS LLC 00579690 INV00425714 sched anywhere sub General Fund 4,424.88 Total for Payment No.: 4,424.88
Payment No: 003819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CAL PERS - PO BOX 1982 00579982 100000017962728 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 3,004.40 2025-07-18 CAL PERS - PO BOX 1982 00579982 100000017962728 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 446.60 2025-07-18 CAL PERS - PO BOX 1982 00579982 100000017962728 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 342.20 2025-07-18 CAL PERS - PO BOX 1982 00579982 100000017962728 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 278.40 2025-07-18 CAL PERS - PO BOX 1982 00579982 100000017962728 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 69.60 2025-07-18 CAL PERS - PO BOX 1982 00579982 100000017962728 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 69.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CAL PERS - PO BOX 1982 00579982 100000017962728 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 139.20 Total for Payment No.: 4,350.00
Payment No: 033739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CINTAS CORP #630 00580014 4233637470 2025 JUN WATER UNIFORM
SERVICE
Water Utility 465.07
2025-07-18 CINTAS CORP #630 00580014 4233637470 2025 JUN SEWER UNIFORM
SERVICE
Sewer Utility 390.60
2025-07-18 CINTAS CORP #630 00580015 4234344621 2025 JUN WATER UNIFORM
SERVICE
Water Utility 465.07
2025-07-18 CINTAS CORP #630 00580015 4234344621 2025 JUN SEWER UNIFORM
SERVICE
Sewer Utility 172.02
2025-07-18 CINTAS CORP #630 00580016 4235082371 2025 JUN SEWER UNIFORM
SERVICE
Sewer Utility 172.02
2025-07-18 CINTAS CORP #630 00580016 4235082371 2025 JUN WATER UNIFORM
SERVICE
Water Utility 619.81
2025-07-18 CINTAS CORP #630 00579828 4232025793 2025 MAY SEWER UNIFORM
SERVICE
Sewer Utility 172.14
2025-07-18 CINTAS CORP #630 00579829 4232887112 2025 MAY WATER UNIFORM
SERVICE
Sewer Utility 220.77
2025-07-18 CINTAS CORP #630 00579829 4232887112 2025 MAY WATER UNIFORM
SERVICE
Water Utility 513.96
2025-07-18 CINTAS CORP #630 00579827 4231427455 2025 MAY WATER UNIFORM
SERVICE
Water Utility 465.97
2025-07-18 CINTAS CORP #630 00579827 4231427455 2025 MAY SEWER UNIFORM
SERVICE
Sewer Utility 172.14
2025-07-18 CINTAS CORP #630 00579828 4232025793 2025 MAY WATER UNIFORM
SERVICE
Water Utility 465.97
Total for Payment No.: 4,295.54
Payment No: 727960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 AT&T MOBILITY 00580695 287286334235X07192025 FIRE CRRD WIRELESS Fire CUPA program Fund
50.05 2025-08-08 AT&T MOBILITY 00580695 287286334235X07192025 EMERGENCY SVCS WIRELESS General Fund 50.40 2025-08-08 AT&T MOBILITY 00580695 287286334235X07192025 MODEMS SWITCHED FROM
PREMIER
Information Technology
Service
126.72
2025-08-08 AT&T MOBILITY 00580695 287286334235X07192025 FIRE FIRSTNET WIRELESS General Fund 3,775.99 2025-08-08 AT&T MOBILITY 00580695 287286334235X07192025 STADIUM WIRELESS General Fund 241.44 2025-08-08 AT&T MOBILITY 00580695 287286334235X07192025 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
50.05 Total for Payment No.: 4,294.65
Payment No: 033974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 THERMAL MECHANICAL INC 00581522 93148 TRITON PREVENTATIVE
MAINTENANC
Public Buildings 630.00
2025-08-08 THERMAL MECHANICAL INC 00581519 93146 PD PREVENTATIVE MAINTENANCE General Fund 3,606.00 Total for Payment No.: 4,236.00
Payment No: 728041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 PRINCIPAL CUSTODY SOLUTIONS 00581568 13766164 CUSTODY SERVICES AND
SAFEKEEPI
General Fund 2,935.87
2025-08-08 PRINCIPAL CUSTODY SOLUTIONS 00581568 13766164 CUSTODY SERVICES AND
SAFEKEEPI
General Fund 1,257.40
Total for Payment No.: 4,193.27
Payment No: 727937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 FINELINE GRAPHICS & DESIGN, 00581383 19511 Spring/Summer 2025 Activity Gu General Fund 514.24 2025-08-08 FINELINE GRAPHICS & DESIGN, 00581383 19511 Fall 2025 Activity Guide - Pri General Fund 3,603.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,118.00
Payment No: 728098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ZOHO CORPORATION 00581567 5020021044 MANAGEENGINELOG360
STANDARD ED
Information Technology
Service
1,030.00
2025-08-08 ZOHO CORPORATION 00581567 5020021044 MANAGEENGINELOG360
STANDARD ED
Information Technology
Service
1,795.00
2025-08-08 ZOHO CORPORATION 00581567 5020021044 MANAGEENGINELOG360
STANDARD ED
Information Technology
Service
678.00
2025-08-08 ZOHO CORPORATION 00581567 5020021044 MANAGEENGINELOG360
STANDARD ED
Information Technology
Service
595.00
Total for Payment No.: 4,098.00
Payment No: 727953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 AAA FIRE PROTECTION SERVICES 00581233 12500828 MISC MATERIALS/EQUIPMENT General Fund 129.38 2025-08-08 AAA FIRE PROTECTION SERVICES 00581234 12500839 CITY HALL - SEMI ANNUAL HOOD C General Fund 1,067.00 2025-08-08 AAA FIRE PROTECTION SERVICES 00581234 12500839 REPAIR SERVICES General Fund 23.00 2025-08-08 AAA FIRE PROTECTION SERVICES 00581234 12500839 MISC MATERIALS/EQUIPMENT General Fund 68.09 2025-08-08 AAA FIRE PROTECTION SERVICES 00581235 12500829 MISC MATERIALS/EQUIPMENT General Fund 27.24 2025-08-08 AAA FIRE PROTECTION SERVICES 00581235 12500829 TRITON MUSEUM OF ART - SEMI AN
Public Buildings 1,090.00
2025-08-08 AAA FIRE PROTECTION SERVICES 00581232 12500846 SENIOR CENTER - SEMI ANNUAL HO
General Fund 1,067.00
2025-08-08 AAA FIRE PROTECTION SERVICES 00581232 12500846 REPAIR SERVICES General Fund 23.00 2025-08-08 AAA FIRE PROTECTION SERVICES 00581232 12500846 MISC MATERIALS/EQUIPMENT General Fund 68.09 2025-08-08 AAA FIRE PROTECTION SERVICES 00581233 12500828 BUILDING MAINTENANCE SHOP - SE
General Fund 352.00
2025-08-08 AAA FIRE PROTECTION SERVICES 00581233 12500828 REPAIR SERVICES General Fund 168.00 Total for Payment No.: 4,082.80
Payment No: 727877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 MORELAND SCHOOL DISTRICT 00580976 6103 SUMMER BUS TRANSPORTATION - FA
General Fund 394.55
2025-08-01 MORELAND SCHOOL DISTRICT 00580974 6143 SUMMER BUS TRANSPORTATION - SP
General Fund 421.54
2025-08-01 MORELAND SCHOOL DISTRICT 00580974 6143 CONTINGENCY General Fund 4.60 2025-08-01 MORELAND SCHOOL DISTRICT 00580976 6103 CONTINGENCY General Fund 4.60 2025-08-01 MORELAND SCHOOL DISTRICT 00580977 6145 SUMMER BUS TRANSPORTATION - SP
General Fund 321.56
2025-08-01 MORELAND SCHOOL DISTRICT 00580977 6145 CONTINGENCY General Fund 4.60 2025-08-01 MORELAND SCHOOL DISTRICT 00580978 6144 SUMMER BUS TRANSPORTATION - SP
General Fund 437.94
2025-08-01 MORELAND SCHOOL DISTRICT 00580979 6105 SUMMER BUS TRANSPORTATION - SP
General Fund 353.30
2025-08-01 MORELAND SCHOOL DISTRICT 00580979 6105 CONTINGENCY General Fund 12.95 2025-08-01 MORELAND SCHOOL DISTRICT 00580980 6148 SUMMER BUS TRANSPORTATION - FA
General Fund 396.54
2025-08-01 MORELAND SCHOOL DISTRICT 00580980 6148 CONTINGENCY General Fund 122.90 2025-08-01 MORELAND SCHOOL DISTRICT 00580981 6147 SUMMER BUS TRANSPORTATION - SP
General Fund 554.94
2025-08-01 MORELAND SCHOOL DISTRICT 00580981 6147 CONTINGENCY General Fund 34.19 2025-08-01 MORELAND SCHOOL DISTRICT 00580982 6104 SUMMER BUS TRANSPORTATION - SP
General Fund 485.32
2025-08-01 MORELAND SCHOOL DISTRICT 00580982 6104 CONTINGENCY General Fund 11.12 2025-08-01 MORELAND SCHOOL DISTRICT 00581093 6149 SUMMER BUS TRANSPORTATION - SP
General Fund 456.34
2025-08-01 MORELAND SCHOOL DISTRICT 00581093 6149 CONTINGENCY General Fund 34.20 Total for Payment No.: 4,051.19
Payment No: 727872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 KNOWLAND GROUP, LLC 00581124 00309274 UNLIMITED MARKETS WITH Deposit Funds. 4,002.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PREMIUM
Total for Payment No.: 4,002.00
Payment No: 728183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 LEXIPOL, LLC 00581133 INVLEX11256137 Fire Agency-Specific Content General Fund 3,996.00 Total for Payment No.: 3,996.00
Payment No: 034011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CSG CONSULTANTS INC 00581218 62001 LS SERVICES TO#1 General Fund 3,907.50 Total for Payment No.: 3,907.50
Payment No: 033807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 GURUS EDUCATIONAL SERVICES
INC
00580734 20260613 CHANGE ORDER 2: ADDITIONAL
FUN
General Fund 2,471.49
2025-07-25 GURUS EDUCATIONAL SERVICES
INC
00580734 20260613 Guru Educational Service General Fund 1,422.01 Total for Payment No.: 3,893.50
Payment No: 034008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CLEARBLU ENVIRONMENTAL 00581850 21711 LABOR, MAINTENANCE, AND AS- NEE
Fleet Operation Fund 792.84
2025-08-15 CLEARBLU ENVIRONMENTAL 00581851 21739 LABOR, MAINTENANCE, AND AS- NEE
Fleet Operation Fund 405.75
2025-08-15 CLEARBLU ENVIRONMENTAL 00581851 21739 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 2,688.97
Total for Payment No.: 3,887.56
Payment No: 727705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 THOMSON REUTERS WEST 00580192 852237786 LEGAL REFERENCES JUNE 2025 General Fund 785.70 2025-07-18 THOMSON REUTERS WEST 00580193 852237787 LEGAL REFERENCES JUNE 2025 General Fund 958.10 2025-07-18 THOMSON REUTERS WEST 00580349 852146965 ONL LEGALDATABASE WESTLAW 0625
General Fund 1,597.92
Total for Payment No.: 3,341.72
Payment No: 728087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 WEHOPE 00581561 CSCBE 062026 WeHOPE-Dignity on Wheels 3/25- Housing Authority 3,860.00 Total for Payment No.: 3,860.00
Payment No: 727810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 WEHOPE 00580787 CSCBE 052025 WeHOPE-Dignity on Wheels 3/25- Housing Authority 3,860.00 Total for Payment No.: 3,860.00
Payment No: 033852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 CINTAS FIRE PROTECTION #F44 00580930 0F44849570 C3714 - SENIOR CENTER General Fund 303.60 2025-08-01 CINTAS FIRE PROTECTION #F44 00580930 0F44849570 C3714 - SENIOR CENTER General Fund 414.13 2025-08-01 CINTAS FIRE PROTECTION #F44 00580932 0F44849571 C3734 - FE SERVICE - CRC General Fund 1,285.24 2025-08-01 CINTAS FIRE PROTECTION #F44 00580932 0F44849571 C3734 - FE SERVICE - CRC General Fund 1,214.18 2025-08-01 CINTAS FIRE PROTECTION #F44 00580933 0F44849572 C3751 - LICK MILL PARK General Fund 222.64 2025-08-01 CINTAS FIRE PROTECTION #F44 00580933 0F44849572 C3751 - LICK MILL PARK General Fund 347.53 Total for Payment No.: 3,787.32
Payment No: 728065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 STEVENS CREEK CHEVROLET 00580679 229537-2 PARTS - V3660 Vehicle Replacement Fund
324.03
2025-08-08 STEVENS CREEK CHEVROLET 00580680 229537-1 PARTS - V3660 Vehicle Replacement Fund
1,217.78
2025-08-08 STEVENS CREEK CHEVROLET 00580680 229537-1 PARTS - V3660 General Fund 1,217.79 2025-08-08 STEVENS CREEK CHEVROLET 00580412 646244 PARTS - WO 158027 Fleet Operation Fund 144.02 2025-08-08 STEVENS CREEK CHEVROLET 00580412 646244 LABOR - WO 158027 Fleet Operation Fund 530.00 2025-08-08 STEVENS CREEK CHEVROLET 00580679 229537-2 PARTS - V3660 General Fund 324.03 Total for Payment No.: 3,757.65
Payment No: 728081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 VERIZON WIRELESS 00580374 6115880439 FIRE DEPT WIRELESS General Fund 1,072.19 2025-08-08 VERIZON WIRELESS 00580374 6115880439 PD MDC BACK UP WIRELESS General Fund 2,621.06 2025-08-08 VERIZON WIRELESS 00580374 6115880439 LIBRARY BOOKMOBILE WIRELESS General Fund 38.01 Total for Payment No.: 3,731.26
Payment No: 728193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 PESTEC 00581712 365806 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
160.00
2025-08-15 PESTEC 00581894 363256 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
1,000.00
2025-08-15 PESTEC 00581763 365867 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
160.00
2025-08-15 PESTEC 00582006 365945 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
160.00
2025-08-15 PESTEC 00582008 366053 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
2,240.00
Total for Payment No.: 3,720.00
Payment No: 727750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 BAY PRO 00580646 25042 LANDSCAPE MAINTENANCE AT WATER
Water Utility 3,685.00
Total for Payment No.: 3,685.00
Payment No: 728197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 REED & GRAHAM INC 00581045 112736 MATERIALS - STREET General Fund 814.28 2025-08-15 REED & GRAHAM INC 00581121 113348 MATERIALS - STREET General Fund 1,127.85 2025-08-15 REED & GRAHAM INC 00581181 113464 MATERIALS - STREET General Fund 1,716.97 Total for Payment No.: 3,659.10
Payment No: 727823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 TJKM TRANSPORTATION
CONSULTNTS
00581129 0056691 WALSH AVE CLASS IV BIKEWAY;
TM
Streets and Highways
Capital F
3,650.00
Total for Payment No.: 3,650.00
Payment No: 727790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 REBOUND BASKETBALL 00580756 003 Ongoing Instructor payment for General Fund 1,901.25 2025-07-25 REBOUND BASKETBALL 00580758 005 Ongoing Instructor payment for General Fund 1,731.85 Total for Payment No.: 3,633.10
Payment No: 033971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SUMMIT UNIFORMS 00580618 29730 New Hire Nathan Castillo General Fund 1,344.22 2025-08-08 SUMMIT UNIFORMS 00580831 28898 SEO Torke stadium uniform General Fund 215.47 2025-08-08 SUMMIT UNIFORMS 00580832 28462 SEO Bracket stadium uniform General Fund 219.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SUMMIT UNIFORMS 00580835 28473 SEO Rueppel stadium uniform General Fund 215.47 2025-08-08 SUMMIT UNIFORMS 00580836 28475 SEO Martell stadium uniform General Fund 215.47 2025-08-08 SUMMIT UNIFORMS 00580837 27954 SEO Ponciano stadium uniform General Fund 210.00 2025-08-08 SUMMIT UNIFORMS 00580833 28463 SEO Carte stadium uniform General Fund 215.47 2025-08-08 SUMMIT UNIFORMS 00580834 28469 SEO Robbins stadium uniform General Fund 215.47 2025-08-08 SUMMIT UNIFORMS 00580404 29293 New Hire JSO Gonzalez General Fund 265.78 2025-08-08 SUMMIT UNIFORMS 00580407 29294 EQ for New Hire JSO Gonzalez General Fund 514.06 Total for Payment No.: 3,631.25
Payment No: 033869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 KEPT COMPANIES 00581030 X-K87757 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,512.74
2025-08-01 KEPT COMPANIES 00581035 X-K93034 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,104.29
Total for Payment No.: 3,617.03
Payment No: 727963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 BAY PRO 00581554 25085 AS NEEDED LANDSCAPE MAINT FOR
Water Utility 3,600.00
Total for Payment No.: 3,600.00
Payment No: 727987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CXTEC 00581558 7278989 MISC DRIVE SANITIZATION SERVIC General Government - Other
2,161.95
2025-08-08 CXTEC 00581558 7278989 MISC DRIVE SANITIZATION SERVIC Information Technology Service
88.05 2025-08-08 CXTEC 00581570 7278984 ADDITIONAL FUNDING FOR Information Technology 52.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ADDITIO Service
2025-08-08 CXTEC 00581570 7278984 ADDITIONAL FUNDING FOR
ADDITIO
General Government -
Other
1,296.21
Total for Payment No.: 3,599.00
Payment No: 728023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 MEMORIAL IMPRESSIONS INC. 00580484 27245 INSCRIPTION/INSTALLATION SERV Cemetery 3,572.00 Total for Payment No.: 3,572.00
Payment No: 728074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 U.S. TACTICAL SUPPLY INC. 00581336 M152912C RUAG Swiss P Sniper - .338 Lap General Fund 3,557.48 Total for Payment No.: 3,557.48
Payment No: 727767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 IMPEC GROUP, LLC 00580114 2506210 LAWERENCE STATION MEETING RM
LawrenceStation
MaintenanceCFD
3,540.00
Total for Payment No.: 3,540.00
Payment No: 727754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 CONSOLIDATED ENGINEERING 00580547 231356 CHANGE ORDER #1
SPECIAL INSPEC
PW Capital Proj
ManagementFund
3,214.89
2025-07-25 CONSOLIDATED ENGINEERING 00580547 231356 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
274.30
Total for Payment No.: 3,489.19
Payment No: 727994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ENGINEERS -CITY OF SANTA CLARA 00581607 07/06/25-08/02/25 UNION DUES B2515 & B2516 Payroll Liability&ClearingAcct
3,482.88
Total for Payment No.: 3,482.88
Payment No: 727866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 HD SUPPLY 00580277 872340070 LEAF LAWN BAGS General Fund 857.29 2025-08-01 HD SUPPLY 00580275 872287941 LEAF LAWN BAGS General Fund 750.13 2025-08-01 HD SUPPLY 00580276 872340062 RESTROOM PAPER PRODUCTS General Fund 1,728.78 2025-08-01 HD SUPPLY 00580278 873055917 AIR FRESHENER General Fund 44.03 2025-08-01 HD SUPPLY 00580280 873055909 AIR FRESHENER General Fund 44.03 Total for Payment No.: 3,424.26
Payment No: 728220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 UNIQUE TOWING 00581931 25-273529 tow fees General Fund 295.00 2025-08-15 UNIQUE TOWING 00581932 25-273438 tow fees General Fund 368.75 2025-08-15 UNIQUE TOWING 00581929 25-274918 tow fees General Fund 368.75 2025-08-15 UNIQUE TOWING 00581930 25-274334 tow fees General Fund 368.75 2025-08-15 UNIQUE TOWING 00581933 T271641 tow fees General Fund 2,000.00 Total for Payment No.: 3,401.25
Payment No: 034017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 GARDENLAND POWER EQUIPMENT 00581003 1186030 KOMBI SYSTEMS & ATTACHMENTS General Fund 3,390.73 Total for Payment No.: 3,390.73
Payment No: 728153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 DARRYL PANG 00581187 250731SCPD Polygraphs for new hirers General Fund 3,375.00 Total for Payment No.: 3,375.00
Payment No: 033867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 INGRAM LIBRARY SERVICES LLC 00580166 89020961 1241 AD BK General Fund 116.75 2025-08-01 INGRAM LIBRARY SERVICES LLC 00580165 89020959 1241/1235 AD BK General Fund 786.59 2025-08-01 INGRAM LIBRARY SERVICES LLC 00580165 89020959 1231/1233/1235/1236 JUV BK General Fund 2,162.96 2025-08-01 INGRAM LIBRARY SERVICES LLC 00580165 89020959 1232/1233 YA BK General Fund 256.88 Total for Payment No.: 3,323.18
Payment No: 727636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 BANK UP CORP 00578653 6723 OUTSOURCE CASH RECEIPTS General Fund 3,293.92 Total for Payment No.: 3,293.92
Payment No: 034028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 LEHR 00581170 SI121208 PART - ACQ STOCK Vehicle Replacement Fund
1,659.08
2025-08-15 LEHR 00581262 SI121804 SHIPPING - V3798, 3799 Vehicle Replacement Fund
150.52
2025-08-15 LEHR 00581074 SI121583 PARTS - V3641 Vehicle Replacement Fund
35.82 2025-08-15 LEHR 00581075 SI121584 PARTS - STOCK Fleet Operation Fund 442.39 2025-08-15 LEHR 00581262 SI121804 PARTS - V3798, 3799 Vehicle Replacement Fund
965.09
Total for Payment No.: 3,252.90
Payment No: 033959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 MT TIRE SERVICE, LLC 00581520 35826 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-08-08 MT TIRE SERVICE, LLC 00581524 35820 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 215.00
2025-08-08 MT TIRE SERVICE, LLC 00581523 35817 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-08-08 MT TIRE SERVICE, LLC 00581521 35836 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-08-08 MT TIRE SERVICE, LLC 00581525 35840 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-08-08 MT TIRE SERVICE, LLC 00581526 35839 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-08-08 MT TIRE SERVICE, LLC 00581528 35837 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-08-08 MT TIRE SERVICE, LLC 00581518 35821 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 215.00
2025-08-08 MT TIRE SERVICE, LLC 00581535 35842 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 90.00
2025-08-08 MT TIRE SERVICE, LLC 00581436 35938 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-08-08 MT TIRE SERVICE, LLC 00581562 35827 TIRES Fleet Operation Fund 403.76 2025-08-08 MT TIRE SERVICE, LLC 00581562 35827 CA TIRE TAX Fleet Operation Fund 1.75 2025-08-08 MT TIRE SERVICE, LLC 00581565 35841 CA TIRE TAX Fleet Operation Fund 3.50 2025-08-08 MT TIRE SERVICE, LLC 00581427 35941 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-08-08 MT TIRE SERVICE, LLC 00581428 35804 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-08-08 MT TIRE SERVICE, LLC 00581429 35649 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 110.00
2025-08-08 MT TIRE SERVICE, LLC 00581431 35732 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 95.00
2025-08-08 MT TIRE SERVICE, LLC 00581432 35803 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-08-08 MT TIRE SERVICE, LLC 00581433 35811 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2025-08-08 MT TIRE SERVICE, LLC 00581434 35810 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-08-08 MT TIRE SERVICE, LLC 00581563 35902 CA TIRE TAX Fleet Operation Fund 1.75 2025-08-08 MT TIRE SERVICE, LLC 00581564 35843 TIRES Fleet Operation Fund 480.58 2025-08-08 MT TIRE SERVICE, LLC 00581563 35902 TIRES Fleet Operation Fund 480.58 2025-08-08 MT TIRE SERVICE, LLC 00581565 35841 TIRES Fleet Operation Fund 349.20 2025-08-08 MT TIRE SERVICE, LLC 00581564 35843 CA TIRE TAX Fleet Operation Fund 1.75 Total for Payment No.: 3,207.87
Payment No: 727832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 BANK UP CORP 00580208 6764 OUTSOURCE CASH RECEIPTS General Fund 3,184.70 Total for Payment No.: 3,184.70
Payment No: 727907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 UNITED SITE SERVICES INC 00580267 114-14087430 R&G PORTABLE RESTROOM General Fund 268.45 2025-08-01 UNITED SITE SERVICES INC 00580268 114-14093099 4TH JULY PORTABLE RESTROOM General Fund 2,915.34 Total for Payment No.: 3,183.79
Payment No: 033735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CALIFA GROUP 00579763 8464 DISCOVER & GO 7/1/25-6/30/26 General Fund 825.00 2025-07-18 CALIFA GROUP 00579782 8269 1231 JUV DB General Fund 1,845.00 2025-07-18 CALIFA GROUP 00579921 8465 NORTHSTAR DIGITAL LITERACY Library Operating Grant Fund
472.50
Total for Payment No.: 3,142.50
Payment No: 727774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 KONE INC 00580115 871732358 CITY HALL General Fund 78.20 2025-07-25 KONE INC 00580115 871732358 GUN RANGE General Fund 34.80 2025-07-25 KONE INC 00580115 871732358 SENIOR CENTER General Fund 308.79 2025-07-25 KONE INC 00580115 871732358 BERMAN General Fund 78.20 2025-07-25 KONE INC 00580115 871732358 SCCC Convention Cnt Maintenance Dis
156.40
2025-07-25 KONE INC 00580115 871732358 CRC General Fund 34.80 2025-07-25 KONE INC 00580115 871732358 CENTRAL LIB General Fund 478.02 2025-07-25 KONE INC 00580115 871732358 PD General Fund 448.68 2025-07-25 KONE INC 00580115 871732358 TASMAN General Fund 1,252.90 2025-07-25 KONE INC 00580115 871732358 FS 2 General Fund 130.79 Total for Payment No.: 3,001.58
Payment No: 727936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 UNITED STATES TREASURY 00580543 4972JUN2025 PCORI Fee (for 2024) General Fund 3,119.53 Total for Payment No.: 3,119.53
Payment No: 727833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 BANKSIA LANDSCAPE, INC. 00581128 25226 CONTIGENCY Convention Cnt Maintenance Dis
358.55
2025-08-01 BANKSIA LANDSCAPE, INC. 00581130 25183 CONTIGENCY Convention Cnt Maintenance Dis
1,221.00
2025-08-01 BANKSIA LANDSCAPE, INC. 00581132 25182 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
126.01
2025-08-01 BANKSIA LANDSCAPE, INC. 00581132 25182 CONTIGENCY Convention Cnt Maintenance Dis
231.99
2025-08-01 BANKSIA LANDSCAPE, INC. 00581134 25184 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
1,167.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,104.55
Payment No: 033954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 MCCAMPBELL ANALYTICAL INC 00581393 2506571 Laboratory Services Water Utility 1,355.00 2025-08-08 MCCAMPBELL ANALYTICAL INC 00581394 2506543 Laboratory Services Water Utility 105.00 2025-08-08 MCCAMPBELL ANALYTICAL INC 00581395 2506604 Laboratory Services Water Utility 233.00 2025-08-08 MCCAMPBELL ANALYTICAL INC 00581396 2506505 Laboratory Services Water Utility 678.00 2025-08-08 MCCAMPBELL ANALYTICAL INC 00581397 2506853 Laboratory Services Water Utility 226.00 2025-08-08 MCCAMPBELL ANALYTICAL INC 00581398 2506691 Laboratory Services Water Utility 226.00 2025-08-08 MCCAMPBELL ANALYTICAL INC 00581399 2506690 Laboratory Services Water Utility 30.00 2025-08-08 MCCAMPBELL ANALYTICAL INC 00581400 2506597 Laboratory Services Water Utility 226.00 2025-08-08 MCCAMPBELL ANALYTICAL INC 00581401 2408A88 Laboratory Services Water Utility 12.00 Total for Payment No.: 3,091.00
Payment No: 727776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 LEE & RO INC 00580486 668/30 CITYWIDE EMERGENCY
GENERATOR R
Public Buildings 3,087.50
Total for Payment No.: 3,087.50
Payment No: 034005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CINTAS CORP #630 00580879 4237946990 FLEET UNIFORM LAUNDRY Fleet Operation Fund 327.13 2025-08-15 CINTAS CORP #630 00580879 4237946990 FLEET UNIFORM LAUNDRY TAX Fleet Operation Fund 75.51 2025-08-15 CINTAS CORP #630 00581254 4238666426 FLEET UNIFORM LAUNDRY Fleet Operation Fund 75.51 2025-08-15 CINTAS CORP #630 00581222 4237836384 UNIFORM SERVICES General Fund 61.74 2025-08-15 CINTAS CORP #630 00581223 4238579478 UNIFORM SERVICES General Fund 59.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CINTAS CORP #630 00581254 4238666426 FLEET UNIFORM LAUNDRY Fleet Operation Fund 327.13 Total for Payment No.: 926.88
Payment No: 727882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 ORIGINAL WATERMEN INC 00580955 97236 SHIPPING ESTIMATE General Fund 105.60 2025-08-01 ORIGINAL WATERMEN INC 00580955 97236 GILDAN COTTON TSHIRT W/ CUSTOM
General Fund 1,021.41
2025-08-01 ORIGINAL WATERMEN INC 00580955 97236 GILDAN COTTON TSHIRT W/ CUSTOM
General Fund 65.48
2025-08-01 ORIGINAL WATERMEN INC 00580955 97236 SPORT-TEK MICROPIQUE SPORT- WIC
General Fund 1,631.41
2025-08-01 ORIGINAL WATERMEN INC 00580955 97236 SPORT-TEK MICROPIQUE SPORT- WIC
General Fund 113.49
2025-08-01 ORIGINAL WATERMEN INC 00580955 97236 COLOR SCREEN FEE General Fund 65.48 Total for Payment No.: 3,002.87
Payment No: 728031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 NINYO & MOORE GEOTECHNICAL 00581552 306364 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
2,970.94
Total for Payment No.: 2,970.94
Payment No: 728018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 KELLY SPICERS STORES 00580624 11950744 Copy Paper for Department General Fund 2,954.56 Total for Payment No.: 2,954.56
Payment No: 727812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 WRECO 00580571 1200731841 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
1,925.42
2025-07-25 WRECO 00580570 1200722832 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
933.74
Total for Payment No.: 2,859.16
Payment No: 728216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 TMC SHOOTING RANGE
SPECIALISTS
00581185 2537 Range Cleaning General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 727726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 ZOOMINFO TECHNOLOGIES LLC 00580286 110000275550 ZOOMINFO SUBSCRIPTION
SERVICES
Deposit Funds. 2,748.75
Total for Payment No.: 2,748.75
Payment No: 727689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 SANTA CLARA CO SOCIAL SVC
AGCY
00580185 2457JUL2025 FY2023-24 SENIOR NUTRITION Deposit Funds. 2,737.75 Total for Payment No.: 2,737.75
Payment No: 033947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 KIDZ LOVE SOCCER 00581381 2025JUN-12034-0014 CHANGE ORDER 3# ADDITIONAL FUN
General Fund 2,729.35
Total for Payment No.: 2,729.35
Payment No: 033772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 R3 CONSULTING GROUP, INC. 00579820 124612 SOLID WASTE CNSLT SVC JUN25 Solid Waste Program 1,055.00 2025-07-18 R3 CONSULTING GROUP, INC. 00579820 124612 SOLID WASTE CNSLT SVC JUN25 General Fund 1,672.50 Total for Payment No.: 2,727.50
Payment No: 728067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SUNNYVALE FORD 00580681 260363 PARTS - V3527 Fleet Operation Fund 577.17 2025-08-08 SUNNYVALE FORD 00580686 260254 PARTS - V3614 Fleet Operation Fund 62.47 2025-08-08 SUNNYVALE FORD 00580682 260403 PARTS - STOCK Fleet Operation Fund 481.90 2025-08-08 SUNNYVALE FORD 00580684 260194 PARTS - V3614 Fleet Operation Fund 299.14 2025-08-08 SUNNYVALE FORD 00580829 260639 PARTS - V3640 Fleet Operation Fund 298.65 2025-08-08 SUNNYVALE FORD 00580683 258016 TRAINING - FLEET Fleet Operation Fund 1,000.00 Total for Payment No.: 2,719.33
Payment No: 728223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 UPAVANTI INC 00581853 1084 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
2,669.69
Total for Payment No.: 2,669.69
Payment No: 033982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 UNITED REFRIGERATION INC 00580442 13828939-00 PD General Fund 419.34 2025-08-08 UNITED REFRIGERATION INC 00580443 13834149-00 CITY HALL General Fund 103.70 2025-08-08 UNITED REFRIGERATION INC 00580444 13759500-00 CITY HALL General Fund 305.51 2025-08-08 UNITED REFRIGERATION INC 00580445 13759403-00 CITY HALL General Fund 278.90 2025-08-08 UNITED REFRIGERATION INC 00580446 13759607-00 JB HOUSE Public Buildings 1,279.69 2025-08-08 UNITED REFRIGERATION INC 00580447 13877712-00 CH FREEZER General Fund 253.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,640.17
Payment No: 033909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 PUBLIC SAFETY NON-SWORN 00581612 07/06/25-08/02/25 UNION DUES B2515 & B2516 Payroll Liability&ClearingAcct
2,600.00
Total for Payment No.: 2,600.00
Payment No: 727868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 IMPERIAL SPRINKLER SUPPLY 00580269 0021840171-001 PVC FITTINGS & ACCESSORIES General Fund 599.77 2025-08-01 IMPERIAL SPRINKLER SUPPLY 00580270 0021861902-001 PVC ACCESSORIES General Fund 89.21 2025-08-01 IMPERIAL SPRINKLER SUPPLY 00580271 0021947682-001 SPRINKLER HEADS General Fund 1,908.98 Total for Payment No.: 2,597.96
Payment No: 728108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 KENN LEE 00581832 31898JUL2025 ANNUAL GFOA CONFERENCE General Fund 2,573.62 Total for Payment No.: 2,573.62
Payment No: 727641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CALIFORNIA JANITORIAL SUPPLY 00579832 124269 NITRILE GLOVES General Fund 2,533.22 2025-07-18 CALIFORNIA JANITORIAL SUPPLY 00579832 124269 DELIVERY General Fund 30.56 Total for Payment No.: 2,563.78
Payment No: 033818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 LINNEA SHEEHY 00580760 1084 CHANGE ORDER #5: ADDITIONAL General Fund 2,555.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FU
Total for Payment No.: 2,555.52
Payment No: 033871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 LEHR 00580231 SI120906 PARTS - V#3788 Vehicle Replacement Fund
1,030.80
2025-08-01 LEHR 00580232 SI121014 PARTS - V#3641 Vehicle Replacement Fund
733.05
2025-08-01 LEHR 00580322 SI121133 PARTS - V3792 Vehicle Replacement Fund
752.86
Total for Payment No.: 2,516.71
Payment No: 033904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CITY OF SANTA CLARA EMPLOYEES 00581613 07/06/25-08/02/25 UNION DUES B2515 & B2516 Payroll Liability&ClearingAcct
2,516.00
Total for Payment No.: 2,516.00
Payment No: 727974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CERTIFIED FOLDER DISPLAY 00581418 INV40-003957 JUL25 VISITOR GUIDE SVCS Deposit Funds. 2,513.90 Total for Payment No.: 2,513.90
Payment No: 728169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 GRANICUS LLC 00582029 210861 Simpleview CRM Licensing for J Deposit Funds. 2,510.68 Total for Payment No.: 2,510.68
Payment No: 728030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 NEXT DOOR 00581559 COSC FY25 Q4 NextDoor Solutions FY24/25 H.U.D Capital Projects 2,508.20 Total for Payment No.: 2,508.20
Payment No: 033963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ORACLE AMERICA INC 00581566 102045836 PEOPLESOFT PROGRAM-RELATED SER
General Fund 2,464.00
Total for Payment No.: 2,464.00
Payment No: 033964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 OVERDRIVE INC 00580421 00910CO25219000 1241 AD EBK General Fund 562.47 2025-08-08 OVERDRIVE INC 00580424 00910DA25221115 1241 AD EBK General Fund 1,234.65 2025-08-08 OVERDRIVE INC 00580420 00910DA25218171 1241 AD EBK General Fund 30.00 2025-08-08 OVERDRIVE INC 00580422 00910CO25219828 1241 AD EBK General Fund 628.95 Total for Payment No.: 2,456.07
Payment No: 727836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 BELKORP AG LLC 00580199 1105956 PARTS - V#3027 Fleet Operation Fund 100.37 2025-08-01 BELKORP AG LLC 00580200 1106779 PARTS - V#2953 Fleet Operation Fund 96.38 2025-08-01 BELKORP AG LLC 00580306 1107358 PARTS - STOCK Fleet Operation Fund 170.05 2025-08-01 BELKORP AG LLC 00580306 1107358 EPA FEE Fleet Operation Fund 3.27 2025-08-01 BELKORP AG LLC 00580317 1107357 PARTS - V3283 Fleet Operation Fund 2,077.93 Total for Payment No.: 2,448.00
Payment No: 034052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 STAPLES ADVANTAGE 00581951 7006062328-FIRE OFFICE SUPPLIES General Fund 83.76 2025-08-15 STAPLES ADVANTAGE 00581952 7006062328-HCS OFFICE SUPPLIES General Fund 48.03 2025-08-15 STAPLES ADVANTAGE 00581954 7006062328-MUNISVC OFFICE SUPPLIES General Fund 115.63 2025-08-15 STAPLES ADVANTAGE 00581955 7006062328-PARK CRC OFFICE SUPPLIES General Fund 381.82 2025-08-15 STAPLES ADVANTAGE 00581959 7006062328-WATER OFFICE SUPPLIES Sewer Utility 118.01 2025-08-15 STAPLES ADVANTAGE 00581959 7006062328-WATER OFFICE SUPPLIES Water Utility 118.02 2025-08-15 STAPLES ADVANTAGE 00581948 7006062328-CEMETERY OFFICE SUPPLIES Cemetery 130.09 2025-08-15 STAPLES ADVANTAGE 00581949 7006062328-CITYATTY OFFICE SUPPLIES General Fund 171.06 2025-08-15 STAPLES ADVANTAGE 00581951 7006062328-FIRE OFFICE SUPPLIES General Fund 83.76 2025-08-15 STAPLES ADVANTAGE 00581956 7006062328-PARK YAC OFFICE SUPPLIES General Fund 232.31 2025-08-15 STAPLES ADVANTAGE 00581953 7006062328-LIBRARY OFFICE SUPPLIES Library Operating Grant Fund
211.45
2025-08-15 STAPLES ADVANTAGE 00581954 7006062328-MUNISVC OFFICE SUPPLIES General Fund 117.47 2025-08-15 STAPLES ADVANTAGE 00581958 7006062328-SRCTR OFFICE SUPPLIES General Fund 112.01 2025-08-15 STAPLES ADVANTAGE 00581957 7006062328-PLANNING OFFICE SUPPLIES General Fund 87.32 Total for Payment No.: 2,010.74
Payment No: 034032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 LINCOLN AQUATICS 00581899 36164362 LIQUID CHLORINE General Fund 817.07 2025-08-15 LINCOLN AQUATICS 00580990 36163623 MURIATIC ACID General Fund 806.65 2025-08-15 LINCOLN AQUATICS 00580989 36163616 LIQUID CHLORINE General Fund 779.15 Total for Payment No.: 2,402.87
Payment No: 727635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 AZL TREE CARE LLC 00579960 41733JUN2025 BEE REMOVAL - 412 HILMAR General Fund 2,400.00 Total for Payment No.: 2,400.00
Payment No: 727647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 D&M TRAFFIC SERVICES 00579835 575481 SURVEY TAPE & RIBBON General Fund 350.55 2025-07-18 D&M TRAFFIC SERVICES 00579891 575760 MATERIALS - STREET General Fund 69.99 2025-07-18 D&M TRAFFIC SERVICES 00579895 575704 MATERIALS - STREET General Fund 1,974.49 Total for Payment No.: 2,395.03
Payment No: 033784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 AEMTEK, INC 00580645 25050159 WATER QUALITY TESTING YEAR 4 J
Water Utility 332.50
2025-07-25 AEMTEK, INC 00580645 25050159 WATER QUALITY TESTING YEAR 5 J
Water Utility 2,014.50
Total for Payment No.: 2,347.00
Payment No: 033914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 AEMTEK, INC 00581392 25060147 WATER QUALITY TESTING YEAR 5 J
Water Utility 2,336.00
Total for Payment No.: 2,336.00
Payment No: 727673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 LUPE LIMA 00579701 44147 tow fee General Fund 295.00 2025-07-18 LUPE LIMA 00579702 23875 tow fees rv General Fund 2,000.00 Total for Payment No.: 2,295.00
Payment No: 727698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 STEVEN DOLEZAL 00579766 06-25 Psych Services General Fund 2,280.00 Total for Payment No.: 2,280.00
Payment No: 728056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SANTA CLARA WEEKLY 00580770 1250072 FY25-26 MUNI FEE SCHD PUB HEAR
General Fund 2,244.00
Total for Payment No.: 2,244.00
Payment No: 033899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 WAXIE SANITARY SUPPLY 00580260 83345883 WAXIE-GREEN CLEANTOUCH General Fund 795.19 2025-08-01 WAXIE SANITARY SUPPLY 00580358 83360085 KLEENLINE PAPER TOWELS General Fund 1,417.21 Total for Payment No.: 2,212.40
Payment No: 728037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 PARS 00580307 58320 ARS PARS FEES - MAY 2025 General Fund 2,211.63 Total for Payment No.: 2,211.63
Payment No: 727697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 STANFORD HOSPITAL AND CLINICS 00579780 10001747 MEDICAL DIRECTOR SERVICES General Fund 2,208.00 Total for Payment No.: 2,208.00
Payment No: 728213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SUNNYVALE FORD 00580687 257514 PARTS - SEE CREDIT Fleet Operation Fund 2,465.00 2025-08-15 SUNNYVALE FORD 00580688 CM257514 CREDIT - PARTS Fleet Operation Fund -2,465.00 2025-08-15 SUNNYVALE FORD 00580900 260590 PARTS - V3579 Fleet Operation Fund 577.17 2025-08-15 SUNNYVALE FORD 00580901 260621 PARTS - V3714 Fleet Operation Fund 124.99 2025-08-15 SUNNYVALE FORD 00581080 260702 PARTS - V3274 Fleet Operation Fund 364.43 2025-08-15 SUNNYVALE FORD 00581174 260849 PARTS - V3388 Fleet Operation Fund 81.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SUNNYVALE FORD 00581270 260907 PARTS - V3222 Fleet Operation Fund 152.47 2025-08-15 SUNNYVALE FORD 00581271 261021 PARTS - V3588 Fleet Operation Fund 130.95 2025-08-15 SUNNYVALE FORD 00581274 261025 PARTS - V3222 Fleet Operation Fund 50.11 2025-08-15 SUNNYVALE FORD 00581275 261007 PARTS - V3588 Fleet Operation Fund 577.17 2025-08-15 SUNNYVALE FORD 00581273 261024 PARTS - V3157 Fleet Operation Fund 148.32 Total for Payment No.: 2,207.28
Payment No: 034047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SAN JOSE MAILING 00581909 8229 MAILING 1957 PRUNERIDGE General Fund 991.27 2025-08-15 SAN JOSE MAILING 00581910 8247 MAILING 1530 1540 POMEROY General Fund 1,183.06 Total for Payment No.: 2,174.33
Payment No: 033847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 BOUND TREE MEDICAL LLC 00581150 85829866 AS NEEDED EMERGENCY
MEDICAL SE
General Fund 12.53
2025-08-01 BOUND TREE MEDICAL LLC 00581151 85831523 AS NEEDED EMERGENCY
MEDICAL SE
General Fund 216.46
2025-08-01 BOUND TREE MEDICAL LLC 00581154 85833459 AS NEEDED EMERGENCY
MEDICAL SE
General Fund 23.95
2025-08-01 BOUND TREE MEDICAL LLC 00581153 85833458 AS NEEDED EMERGENCY
MEDICAL SE
General Fund 244.44
2025-08-01 BOUND TREE MEDICAL LLC 00581154 85833459 AS NEEDED EMERGENCY
MEDICAL SE
General Fund 1,613.65
2025-08-01 BOUND TREE MEDICAL LLC 00581155 85837479 AS NEEDED EMERGENCY
MEDICAL SE
General Fund 56.54
Total for Payment No.: 2,167.57
Payment No: 033936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 GARDENLAND POWER EQUIPMENT 00580427 1186783 MATERIALS - STREET - TREES General Fund 2,164.92 Total for Payment No.: 2,164.92
Payment No: 727757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 DAIKIN APPLIED 00580769 3512399 AS NEEDED REPAIRS Public Buildings 2,160.00 Total for Payment No.: 2,160.00
Payment No: 727900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 SUNNYVALE FORD 00580327 259873 PARTS - V3528 Fleet Operation Fund 577.17 2025-08-01 SUNNYVALE FORD 00580249 259587 PARTS - V#3535 Fleet Operation Fund 503.13 2025-08-01 SUNNYVALE FORD 00580250 259599 PARTS - V#3797 Vehicle Replacement Fund
444.82
2025-08-01 SUNNYVALE FORD 00580251 259659 PARTS - V#3641 Vehicle Replacement Fund
76.80 2025-08-01 SUNNYVALE FORD 00580252 259668 PARTS - V#3535 Fleet Operation Fund 552.69 Total for Payment No.: 2,154.61
Payment No: 728163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 FARALLON CONSULTING 00582001 0056678 AGREEMENT FOR HAZARDOUS SUBSTA
Public Buildings 546.00
2025-08-15 FARALLON CONSULTING 00582002 0056941 AGREEMENT FOR HAZARDOUS SUBSTA
Public Buildings 1,590.00
Total for Payment No.: 2,136.00
Payment No: 727797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 SANTA CLARA LIGHTING, INC. 00580118 34729 SUPPLIE General Fund 114.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 SANTA CLARA LIGHTING, INC. 00580119 34785 CITY HALL General Fund 888.60 2025-07-25 SANTA CLARA LIGHTING, INC. 00580120 34804 CITY HALL General Fund 128.81 2025-07-25 SANTA CLARA LIGHTING, INC. 00580121 34862 CITY HALL General Fund 125.49 2025-07-25 SANTA CLARA LIGHTING, INC. 00580116 34805 CITY HALL General Fund 804.41 2025-07-25 SANTA CLARA LIGHTING, INC. 00580117 34866 CITY HALL General Fund 72.68 Total for Payment No.: 2,134.57
Payment No: 727996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 FAST UNDERCAR SANTA CLARA 00580663 946108 PARTS - STOCK Fleet Operation Fund 392.71 2025-08-08 FAST UNDERCAR SANTA CLARA 00580663 946108 CA BATTERY FEE Fleet Operation Fund 4.00 2025-08-08 FAST UNDERCAR SANTA CLARA 00580664 946109 PARTS - STOCK Fleet Operation Fund 214.61 2025-08-08 FAST UNDERCAR SANTA CLARA 00580664 946109 CA BATTERY FEE Fleet Operation Fund 2.00 2025-08-08 FAST UNDERCAR SANTA CLARA 00580665 946679 CREDIT - PARTS INV 945093 Fleet Operation Fund -111.90 2025-08-08 FAST UNDERCAR SANTA CLARA 00580662 946513 PARTS - V3221 Fleet Operation Fund 760.09 2025-08-08 FAST UNDERCAR SANTA CLARA 00580384 945093 PARTS - V3354 Fleet Operation Fund 857.58 Total for Payment No.: 2,119.09
Payment No: 727957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 AT&T CALNET 00580372 000023787100 PD MDC WIRELESS General Fund 2,087.68 Total for Payment No.: 2,087.68
Payment No: 728096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ZAP MFG INC 00580775 9940 LABOR - TRAFFIC General Fund 1,247.69 2025-08-08 ZAP MFG INC 00580775 9940 MATERIALS - TRAFFIC General Fund 820.56 Total for Payment No.: 2,068.25
Payment No: 033946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 KEPT COMPANIES 00581425 x-K122088 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,063.49
Total for Payment No.: 2,063.49
Payment No: 033860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 GRAINGER-SAN JOSE 00580225 9559001616 PARTS - V#1541 Fleet Operation Fund 133.42 2025-08-01 GRAINGER-SAN JOSE 00580226 9559001624 PARTS - V#1541 Fleet Operation Fund 4.41 2025-08-01 GRAINGER-SAN JOSE 00580227 9559496253 PARTS - V#3805 Fleet Operation Fund 100.78 2025-08-01 GRAINGER-SAN JOSE 00580272 9550520424 CHANGING STATION General Fund 623.58 2025-08-01 GRAINGER-SAN JOSE 00580273 9550520432 WATER FILTER CARTRIDGE General Fund 660.87 2025-08-01 GRAINGER-SAN JOSE 00580274 9545481476 EDGER BLADES General Fund 22.96 2025-08-01 GRAINGER-SAN JOSE 00580321 9566850625 PARTS - STOCK Fleet Operation Fund 504.96 Total for Payment No.: 2,050.98
Payment No: 033890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 STAPLES ADVANTAGE 00581166 7005911213-WATER OFFICE SUPPLIES Sewer Utility 31.29 2025-08-01 STAPLES ADVANTAGE 00581162 7005911213-MUNISVC OFFICE SUPPLIES General Fund 43.15 2025-08-01 STAPLES ADVANTAGE 00581163 7005911213-PARKYARD OFFICE SUPPLIES General Fund 43.63 2025-08-01 STAPLES ADVANTAGE 00581164 7005911213-PLANNING OFFICE SUPPLIES General Fund 34.49 2025-08-01 STAPLES ADVANTAGE 00581165 7005911213-POLICEDET OFFICE SUPPLIES General Fund 87.93 2025-08-01 STAPLES ADVANTAGE 00581160 7005911213-FIRE OFFICE SUPPLIES General Fund 187.95 2025-08-01 STAPLES ADVANTAGE 00581157 7005911213-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
80.65 2025-08-01 STAPLES ADVANTAGE 00581158 7005911213-CITYATTY OFFICE SUPPLIES General Fund -5.15 2025-08-01 STAPLES ADVANTAGE 00581166 7005911213-WATER OFFICE SUPPLIES Water Utility 31.29 2025-08-01 STAPLES ADVANTAGE 00581161 7005911213-HR OFFICE SUPPLIES General Fund 1,051.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,586.54
Payment No: 727901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 T-MOBILE USA INC 00580079 9606429474 Area Dump 2504020152 General Fund 150.00 2025-08-01 T-MOBILE USA INC 00580080 9606429473 Timing Advance 2504020064 General Fund 50.00 2025-08-01 T-MOBILE USA INC 00580081 9606953434 GPS LOCATE 2404140014 General Fund 115.00 2025-08-01 T-MOBILE USA INC 00580082 9607480098 GPS LOCATE 2945- General Fund 115.00 2025-08-01 T-MOBILE USA INC 00580088 9608925229 GPS LOCATE General Fund 115.00 2025-08-01 T-MOBILE USA INC 00580089 9609059191 GPS LOCATE General Fund 115.00 2025-08-01 T-MOBILE USA INC 00580083 9607926250 AREA DUMPS General Fund 500.00 2025-08-01 T-MOBILE USA INC 00580084 9607926251 GPS LOCATE 6050 General Fund 115.00 2025-08-01 T-MOBILE USA INC 00580085 9607926252 TOWER DUMPS General Fund 150.00 2025-08-01 T-MOBILE USA INC 00580086 9608663083 TOWER DUMPS General Fund 100.00 2025-08-01 T-MOBILE USA INC 00580087 9608663084 TOWER DUMPS General Fund 150.00 2025-08-01 T-MOBILE USA INC 00580090 9609059192 GPS LOCATE General Fund 115.00 2025-08-01 T-MOBILE USA INC 00580091 9609681262 GPS LOCATE 2506040054 General Fund 115.00 2025-08-01 T-MOBILE USA INC 00580092 9610420644 GPS LOCATE 0144 General Fund 115.00 Total for Payment No.: 2,020.00
Payment No: 727821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 JEREMY SCHMIDT 00581018 29462JUL2025 TUITION REIMB 4/10 - 6/26 Police Operating Grant Fund
2,000.00
Total for Payment No.: 2,000.00
Payment No: 727619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 ERIC BATTIATO 00580187 29977JUL2025 HAZMAT SPEC F&G TRAINING REIMB
General Fund 1,990.00
Total for Payment No.: 1,990.00
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 General Fund 659.98 Total for Payment No.: 659.98
Payment No: 728194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 PETERSON CAT 00581173 SW000494609 LABOR - WO 158129, V3644 Fleet Operation Fund 1,439.50 2025-08-15 PETERSON CAT 00581173 SW000494609 FREIGHT Fleet Operation Fund 57.60 2025-08-15 PETERSON CAT 00581173 SW000494609 PARTS - WO 158129, V3644 Fleet Operation Fund 272.03 2025-08-15 PETERSON CAT 00581173 SW000494609 ENVIRON FEE - WO 158129, V3644 Fleet Operation Fund 47.13 2025-08-15 PETERSON CAT 00581173 SW000494609 SUPPLIES - WO 158129, V3644 Fleet Operation Fund 59.47 2025-08-15 PETERSON CAT 00581173 SW000494609 LABOR SURCHARGE Fleet Operation Fund 81.84 Total for Payment No.: 1,957.57
Payment No: 728039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 POOL PROS INC 00581278 671300871PP Solar Pool System Repairs Water Utility 1,015.00 2025-08-08 POOL PROS INC 00581280 671300887PP Solar Pool System Repairs Water Utility 145.00 2025-08-08 POOL PROS INC 00581279 671300872PP Solar Pool System Repairs Water Utility 145.00 2025-08-08 POOL PROS INC 00581281 671301451PP Solar Pool System Repairs Water Utility 217.50 2025-08-08 POOL PROS INC 00581283 671303396PP Solar Pool System Repairs Water Utility 145.00 2025-08-08 POOL PROS INC 00581284 671303397PP Solar Pool System Repairs Water Utility 145.00 2025-08-08 POOL PROS INC 00581282 671303394PP Solar Pool System Repairs Water Utility 145.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,957.50
Payment No: 727845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 CLASSIC GRAPHICS 00580209 51099 MATERIALS - V#3714 WO#157902 Vehicle Replacement Fund
108.53
2025-08-01 CLASSIC GRAPHICS 00580209 51099 PAINT - V#3714 WO#157902 Vehicle Replacement Fund
321.19
2025-08-01 CLASSIC GRAPHICS 00580209 51099 LABOR - V#3714 WO#157902 Vehicle Replacement Fund
1,375.00
2025-08-01 CLASSIC GRAPHICS 00580209 51099 PARTS - V#3714 WO#157902 Vehicle Replacement Fund
108.53
Total for Payment No.: 1,913.25
Payment No: 727906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 UNDERGROUND REPUBLIC WATER 00581094 S100036016.002 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility 832.79 2025-08-01 UNDERGROUND REPUBLIC WATER 00581032 S100036013.001 LID, G5 METAL TYLER #670610502 Water Utility 1,062.00 Total for Payment No.: 1,894.79
Payment No: 727889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 QUADIENT, INC. 00581136 62036347 DS-64I FOLDER-INSERTER ANNUAL General Fund 1,884.00 Total for Payment No.: 1,884.00
Payment No: 033820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 MCCAMPBELL ANALYTICAL INC 00580649 2504638 Laboratory Services Water Utility 500.00 2025-07-25 MCCAMPBELL ANALYTICAL INC 00580650 2505834 Laboratory Services Water Utility 1,355.00 Total for Payment No.: 1,855.00
Payment No: 728175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 IIA LIFTING SERVICES, INC. 00581762 INDI100251 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 1,850.00
Total for Payment No.: 1,850.00
Payment No: 003830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-06 NAVIA BENEFIT SOLUTIONS, INC 00581239 10993507 DD: NAVIA ADMIN FEE JUL25 General Fund 516.37 2025-08-06 NAVIA BENEFIT SOLUTIONS, INC 00581239 10993507 DD: NAVIA ADMIN FEE JUL25 Payroll Liability&ClearingAcct
1,330.87
Total for Payment No.: 1,847.24
Payment No: 728164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 FAST UNDERCAR SANTA CLARA 00580883 948916 PARTS - STOCK Fleet Operation Fund 551.77 2025-08-15 FAST UNDERCAR SANTA CLARA 00580883 948916 CA BATTERY FEE Fleet Operation Fund 6.00 2025-08-15 FAST UNDERCAR SANTA CLARA 00581168 950928 PARTS - V3587 Fleet Operation Fund 44.03 2025-08-15 FAST UNDERCAR SANTA CLARA 00581169 950943 PARTS - V3397 Fleet Operation Fund 13.31 2025-08-15 FAST UNDERCAR SANTA CLARA 00581070 949392 PARTS - V2815 Fleet Operation Fund 5.50 2025-08-15 FAST UNDERCAR SANTA CLARA 00581072 950361 PARTS- V3608 Fleet Operation Fund 328.23 2025-08-15 FAST UNDERCAR SANTA CLARA 00581072 950361 CA BATTERY FEE- V3608 Fleet Operation Fund 2.18 2025-08-15 FAST UNDERCAR SANTA CLARA 00581260 952005 CA BATTERY FEE Fleet Operation Fund 2.00 2025-08-15 FAST UNDERCAR SANTA CLARA 00581258 951551 PARTS - STOCK Fleet Operation Fund 548.39 2025-08-15 FAST UNDERCAR SANTA CLARA 00581258 951551 CA BATTERY FEE Fleet Operation Fund 4.00 2025-08-15 FAST UNDERCAR SANTA CLARA 00581259 951927 PARTS - V3280 Fleet Operation Fund 44.03 2025-08-15 FAST UNDERCAR SANTA CLARA 00581260 952005 PARTS - V3497 Fleet Operation Fund 143.98 2025-08-15 FAST UNDERCAR SANTA CLARA 00581257 951128 CA BATTERY FEE Fleet Operation Fund 2.00 2025-08-15 FAST UNDERCAR SANTA CLARA 00581257 951128 PARTS - V3567 Fleet Operation Fund 117.61 Total for Payment No.: 1,813.03
Payment No: 727746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ASCAP 00580127 194JUL2025 CRC Music License Fee General Fund 1,207.00 2025-07-25 ASCAP 00580127 194JUL2025 Library Music License Fee General Fund 297.25 2025-07-25 ASCAP 00580127 194JUL2025 Cultural Com Music License Fe General Fund 297.25 Total for Payment No.: 1,801.50
Payment No: 727899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 SHERIFF'S OFFICE 00580179 2873 EOD dep Levis non-NFL 062025 General Fund 1,799.03 Total for Payment No.: 1,799.03
Payment No: 728143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CALIFORNIA JANITORIAL SUPPLY 00581902 124841 DELIVERY General Fund 30.56 2025-08-15 CALIFORNIA JANITORIAL SUPPLY 00581902 124841 NITRILE GLOVES General Fund 1,766.71 Total for Payment No.: 1,797.27
Payment No: 033768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 OVERDRIVE INC 00580046 00910DA25213243 1241 AD EBK General Fund 109.00 2025-07-18 OVERDRIVE INC 00579811 00910DA25198280 1231 JUV EBK General Fund 79.99 2025-07-18 OVERDRIVE INC 00579808 00910DA25198279 1241 AD EBK General Fund 483.50 2025-07-18 OVERDRIVE INC 00579924 00910DA25210127 1241 AD EBK General Fund 1,096.37 Total for Payment No.: 1,768.86
Payment No: 033955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 MIDWEST TAPE LLC 00580698 507444977 1241 AD DVD General Fund 822.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 MIDWEST TAPE LLC 00580698 507444977 1235 AD DVD General Fund 121.05 2025-08-08 MIDWEST TAPE LLC 00580698 507444977 1235 JUV DVD General Fund 32.72 2025-08-08 MIDWEST TAPE LLC 00580383 507426087 1241 AD DVD General Fund 774.73 Total for Payment No.: 1,750.88
Payment No: 728054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SANTA CLARA COUNTY FIRE 00580773 07012025-07 FIRE CHIEFS ASSOCIATION DUES General Fund 500.00 2025-08-08 SANTA CLARA COUNTY FIRE 00580773 07012025-07 FIRE MARSHALS ANNUAL DUES General Fund 250.00 2025-08-08 SANTA CLARA COUNTY FIRE 00580773 07012025-07 TRAINING AND SAFETY DUES General Fund 500.00 2025-08-08 SANTA CLARA COUNTY FIRE 00580773 07012025-07 ARSON INVEST / TASK FORCE DUES
General Fund 250.00
2025-08-08 SANTA CLARA COUNTY FIRE 00580773 07012025-07 OPERATIONS SECTION DUES General Fund 250.00 Total for Payment No.: 1,750.00
Payment No: 033873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 LINCOLN AQUATICS 00580264 36162306 LIQUID CHLORINE General Fund 973.94 2025-08-01 LINCOLN AQUATICS 00580265 36162300 LIQUID CHLORINE General Fund 769.33 Total for Payment No.: 1,743.27
Payment No: 033839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 UNITAS GLOBAL INC. 00579926 INV15046750 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 033896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 UNIVERSAL SITE SERVICES 00580920 161565 SWEEPING SERVICES - TASMAN PAR
General Fund 300.00
2025-08-01 UNIVERSAL SITE SERVICES 00580922 161566 SWEEPING SERVICES - FRANKLIN S
Downtown Parking
Maintenance D
1,383.00
Total for Payment No.: 1,683.00
Payment No: 727894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 SAN JOSE BMW 00580247 4415241 PARTS - STOCK Fleet Operation Fund 1,634.70 2025-08-01 SAN JOSE BMW 00580248 4415242 PARTS - STOCK Fleet Operation Fund 40.67 Total for Payment No.: 1,675.37
Payment No: 033916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ALL GUARD ALARM SYSTEMS INC 00577927 S133159 PD - 001-7745-87600-(I)6678 General Fund 315.00 2025-08-08 ALL GUARD ALARM SYSTEMS INC 00581314 S134221 PARKS 001-134-87600 General Fund 70.00 2025-08-08 ALL GUARD ALARM SYSTEMS INC 00581328 S133724 FIRE 001-7822-87600 (TAXABLE) General Fund 2.48 2025-08-08 ALL GUARD ALARM SYSTEMS INC 00581328 S133724 FIRE 001-7822-87600 (TAXABLE) General Fund 35.72 2025-08-08 ALL GUARD ALARM SYSTEMS INC 00581316 S134218 PARKS 001-134-87600 General Fund 438.60 2025-08-08 ALL GUARD ALARM SYSTEMS INC 00581317 S133886 PARKS - CRC 001-1132-87600-(I) General Fund 212.50 2025-08-08 ALL GUARD ALARM SYSTEMS INC 00581318 S134219 FIRE 001-7822-87600 General Fund 105.00 2025-08-08 ALL GUARD ALARM SYSTEMS INC 00581319 S133780 HIST HOUSE 538-2222-80300-(P)6 Public Buildings 170.00 2025-08-08 ALL GUARD ALARM SYSTEMS INC 00581321 S133773 HIST HOUSE 538-2222-80300-(P)6 Public Buildings 113.90 2025-08-08 ALL GUARD ALARM SYSTEMS INC 00581321 S133773 HIST HOUSE 538-2222-80300-(P)6 Public Buildings 111.66 2025-08-08 ALL GUARD ALARM SYSTEMS INC 00581323 A761059 WATER - 5601 LAFAYETTE 094-151 Sewer Utility 60.00 2025-08-08 ALL GUARD ALARM SYSTEMS INC 00581325 A760956 WATER - 5601 LAFAYETTE 094-151 Sewer Utility 60.00 2025-08-08 ALL GUARD ALARM SYSTEMS INC 00581326 A760859 WATER - 5601 LAFAYETTE 094-151 Sewer Utility 60.00 2025-08-08 ALL GUARD ALARM SYSTEMS INC 00581327 S134220 AS-NEEDED REPAIRS General Fund 140.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ALL GUARD ALARM SYSTEMS INC 00581328 S133724 FIRE 001-7822-87600 General Fund 116.20 Total for Payment No.: 2,011.06
Payment No: 728003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 GROSH SCENIC RENTALS INC 00581509 H69937 AS-NEEDED RENTAL OF THEATRE CL
General Fund 1,256.61
2025-08-08 GROSH SCENIC RENTALS INC 00581509 H69937 AS-NEEDED RENTAL OF THEATRE CL
General Fund 384.14
Total for Payment No.: 1,640.75
Payment No: 034051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SMITH-EMERY OF SAN FRANCISCO, 00581755 739642-6 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
638.08
2025-08-15 SMITH-EMERY OF SAN FRANCISCO, 00581756 739644-1 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
438.24
2025-08-15 SMITH-EMERY OF SAN FRANCISCO, 00581757 739642-5 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
547.80
Total for Payment No.: 1,624.12
Payment No: 727993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ENCORE MARKETING SOLUTIONS 00580390 4592 BRAVE Promo General Fund 1,518.75 2025-08-08 ENCORE MARKETING SOLUTIONS 00580390 4592 BRAVE Promo - SETUP General Fund 92.81 Total for Payment No.: 1,611.56
Payment No: 727688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 SAFETY-KLEEN SYSTEMS INC 00579907 97458896 PARTS WASHER SERVICE General Fund 802.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 SAFETY-KLEEN SYSTEMS INC 00579908 97295970 PARTS WASHER SERVICE General Fund 802.90 Total for Payment No.: 1,605.80
Payment No: 727885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 PERSONAL EXPOSURE REPORTING 00580356 PER-2526-SANT ANNUAL SUBS 7/1/25-6/30/26 General Fund 1,600.00 Total for Payment No.: 1,600.00
Payment No: 728076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 UNITED SITE SERVICES INC 00580399 INV-5451876 BOWERS PORTABLE RESTROOMS General Fund 130.95 2025-08-08 UNITED SITE SERVICES INC 00580399 INV-5451876 BOWERS PORTABLE RESTROOMS General Fund 1,450.00 Total for Payment No.: 1,580.95
Payment No: 727711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 UNITED SITE SERVICES INC 00579905 INV-5387352 CABRILLO PORTABLE RESTROOM General Fund 130.95 2025-07-18 UNITED SITE SERVICES INC 00579905 INV-5387352 NON-TAXABLE CABRILLO
PORTABLE
General Fund 1,450.00
Total for Payment No.: 1,580.95
Payment No: 033879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 MT TIRE SERVICE, LLC 00581106 35942 TIRES Fleet Operation Fund 820.62 2025-08-01 MT TIRE SERVICE, LLC 00581106 35942 CA TIRE TAX Fleet Operation Fund 7.00 2025-08-01 MT TIRE SERVICE, LLC 00581107 35808 CA TIRE TAX Fleet Operation Fund 1.75 2025-08-01 MT TIRE SERVICE, LLC 00581108 35488 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 240.00
2025-08-01 MT TIRE SERVICE, LLC 00581101 35463 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 45.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2025-08-01 MT TIRE SERVICE, LLC 00581100 33979 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-08-01 MT TIRE SERVICE, LLC 00581107 35808 TIRES Fleet Operation Fund 294.64 2025-08-01 MT TIRE SERVICE, LLC 00581097 35462 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 1,579.01
Payment No: 727654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 FAST UNDERCAR SANTA CLARA 00570205 873509 PARTS - V3544 Fleet Operation Fund 240.63 2025-07-18 FAST UNDERCAR SANTA CLARA 00570211 873791 DEFECT RETURN Fleet Operation Fund -44.03 2025-07-18 FAST UNDERCAR SANTA CLARA 00570206 873393 PARTS - STOCK Fleet Operation Fund 347.15 2025-07-18 FAST UNDERCAR SANTA CLARA 00570204 871079 PARTS - V3535 Fleet Operation Fund 176.13 2025-07-18 FAST UNDERCAR SANTA CLARA 00570206 873393 BATTERY FEE Fleet Operation Fund 4.00 2025-07-18 FAST UNDERCAR SANTA CLARA 00570208 871343 PARTS - V3535 Fleet Operation Fund 44.03 2025-07-18 FAST UNDERCAR SANTA CLARA 00570209 871400 CREDIT - PARTS Fleet Operation Fund -44.03 2025-07-18 FAST UNDERCAR SANTA CLARA 00570191 872341 PARTS - V1423 Fleet Operation Fund 283.22 2025-07-18 FAST UNDERCAR SANTA CLARA 00570191 872341 BATTERY FEE Fleet Operation Fund 4.00 2025-07-18 FAST UNDERCAR SANTA CLARA 00579556 937569 PARTS - V335 Fleet Operation Fund 562.91 Total for Payment No.: 1,574.01
Payment No: 727980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 COGENT COMMUNICATIONS 00580310 CITYOFSA00015JUL2025 INTERNET SERVICES JULY 2025 Information Technology Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 728184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 LUPE LIMA 00581935 44284 tow fees General Fund 295.00 2025-08-15 LUPE LIMA 00581936 44405 tow fees General Fund 295.00 2025-08-15 LUPE LIMA 00581934 44451 tow fees General Fund 368.75 2025-08-15 LUPE LIMA 00581937 44277 tow fees General Fund 295.00 2025-08-15 LUPE LIMA 00581938 44472 tow fees General Fund 295.00 Total for Payment No.: 1,548.75
Payment No: 033765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 OMEGA INDUSTRIAL SUPPLY INC 00579894 164359 MATERIALS - STREET General Fund 1,530.31 Total for Payment No.: 1,530.31
Payment No: 728191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 OFFICE SOLUTIONS 00581079 12456 OFFICE FURNITURE Fleet Operation Fund 1,282.22 2025-08-15 OFFICE SOLUTIONS 00581079 12456 LABOR Fleet Operation Fund 245.53 Total for Payment No.: 1,527.75
Payment No: 727981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CONSCIOUS MIND THERAPY 00580524 004 Client#2113 Session 7-15 General Fund 1,503.00 Total for Payment No.: 1,503.00
Payment No: 728152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 D&M TRAFFIC SERVICES 00581217 576069 MATERIALS - STREET General Fund 1,500.47 Total for Payment No.: 1,500.47
Payment No: 727707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 TODAY'S BUSINESS SOLUTIONS INC 00580029 18187 AGREEMENT FEE 7/1/25-6/30/26 General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 727880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 NAPA AUTO PARTS 00580238 022212 PARTS - SHOP Fleet Operation Fund 67.45 2025-08-01 NAPA AUTO PARTS 00580234 021495 PARTS - V#3558 Fleet Operation Fund 6.89 2025-08-01 NAPA AUTO PARTS 00580235 021785 PARTS - SHOP Fleet Operation Fund 70.39 2025-08-01 NAPA AUTO PARTS 00580236 021830 PARTS - V#3484 Fleet Operation Fund 56.20 2025-08-01 NAPA AUTO PARTS 00580243 023222 PARTS - STOCK Fleet Operation Fund 166.00 2025-08-01 NAPA AUTO PARTS 00580244 022972 PARTS - STOCK Fleet Operation Fund 701.64 2025-08-01 NAPA AUTO PARTS 00580325 023616 PARTS - V3116 Fleet Operation Fund 80.12 2025-08-01 NAPA AUTO PARTS 00580326 023598 PARTS - V3673 Fleet Operation Fund 16.76 2025-08-01 NAPA AUTO PARTS 00580237 021848 PARTS - SHOP Fleet Operation Fund 168.01 2025-08-01 NAPA AUTO PARTS 00580239 022225 PARTS - SHOP Fleet Operation Fund 97.12 2025-08-01 NAPA AUTO PARTS 00580240 022291 PARTS - V#2816 Fleet Operation Fund 24.45 2025-08-01 NAPA AUTO PARTS 00580241 022306 PARTS - V#2951 Fleet Operation Fund 13.61 2025-08-01 NAPA AUTO PARTS 00580242 022772 PARTS - V#3614 Fleet Operation Fund 8.68 Total for Payment No.: 1,477.32
Payment No: 033742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CSG CONSULTANTS INC 00579866 61620 LS SERV ICES TO#1 General Fund 1,470.00 Total for Payment No.: 1,470.00
Payment No: 728020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 LAURA GOOSSENS
PSYCHOTHERAPY
00580617 1478 Client#543 Session 7-12 General Fund 1,470.00 Total for Payment No.: 1,470.00
Payment No: 727964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 BELKORP AG, LLC 00580652 1109814 PARTS - V2953 Fleet Operation Fund 1,469.90 Total for Payment No.: 1,469.90
Payment No: 728016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 JAVIER H GARCIA 00580463 42141JUL2025A Plumbing Permit Building New Dvlpmnt Srvc Fee
184.00
2025-08-08 JAVIER H GARCIA 00580463 42141JUL2025A Mechanical Permit Building New Dvlpmnt Srvc Fee
184.00
2025-08-08 JAVIER H GARCIA 00580462 42141JUL2025 Mechanical Permit Building New Dvlpmnt Srvc Fee
307.20
2025-08-08 JAVIER H GARCIA 00580463 42141JUL2025A BLDGPermit-Comm-Multfam-Indust Building New Dvlpmnt Srvc Fee
605.22
2025-08-08 JAVIER H GARCIA 00580463 42141JUL2025A Electric Permit Building New Dvlpmnt Srvc Fee
184.00
Total for Payment No.: 1,464.42
Payment No: 727664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 IMPERIAL SPRINKLER SUPPLY 00579901 0021700741-001 RB FALCON ROTOS General Fund 159.31 2025-07-18 IMPERIAL SPRINKLER SUPPLY 00579898 0021665589-001 SHOP TOOLS & ACCESSORIES General Fund 233.16 2025-07-18 IMPERIAL SPRINKLER SUPPLY 00579899 0021670088-001 SHOP ACCESSORIES General Fund 87.61 2025-07-18 IMPERIAL SPRINKLER SUPPLY 00579900 0021690289-001 SUREGAURD General Fund 314.61 2025-07-18 IMPERIAL SPRINKLER SUPPLY 00579902 0021597595-001 RB FALCON ROTOR General Fund 318.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 IMPERIAL SPRINKLER SUPPLY 00579903 0021606415-001 PVC FITTINGS General Fund 341.15 Total for Payment No.: 1,454.01
Payment No: 034040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 OMEGA INDUSTRIAL SUPPLY INC 00580988 164603 TERMINATOR SHIPPING General Fund 56.26 2025-08-15 OMEGA INDUSTRIAL SUPPLY INC 00580988 164603 TERMINATOR General Fund 1,374.98 Total for Payment No.: 1,431.24
Payment No: 728230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 ZORO TOOLS INC. 00581010 INV16805970 PAINT ROLLERS General Fund 52.13 2025-08-15 ZORO TOOLS INC. 00581011 INV16802832 SHOVEL General Fund 32.84 2025-08-15 ZORO TOOLS INC. 00581012 INV16802351 CLEANING CLOTHS General Fund 220.16 2025-08-15 ZORO TOOLS INC. 00581013 INV16800200 PAINTING ACCESSORIES General Fund 830.92 2025-08-15 ZORO TOOLS INC. 00581014 INV16799921 PAINT ROLLERS General Fund 10.87 2025-08-15 ZORO TOOLS INC. 00581015 INV16798116 TRASH CANS General Fund 274.03 Total for Payment No.: 1,420.95
Payment No: 033965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 PENINSULA BUILDING MATERIALS 00580712 255236 MATERIALS - STORM General Fund 709.31 2025-08-08 PENINSULA BUILDING MATERIALS 00580710 255146 MATERIALS - STORM General Fund 709.31 Total for Payment No.: 1,418.62
Payment No: 034004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CINTAS CORP #630 00580924 4237205052 WTR UNIFORM SVC JULY 2025 Water Utility 552.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CINTAS CORP #630 00580924 4237205052 SWR UNIFORM SVC JULY 2025 Sewer Utility 184.79 2025-08-15 CINTAS CORP #630 00581085 4237944297 UNIFORM SVC - WTR JULY 2025 Water Utility 467.61 2025-08-15 CINTAS CORP #630 00581085 4237944297 UNIFORM SVC - SWR JULY 2025 Sewer Utility 177.65 Total for Payment No.: 1,382.53
Payment No: 728189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 NAPA AUTO PARTS 00580892 027309 PARTS - V3599 Fleet Operation Fund 20.72 2025-08-15 NAPA AUTO PARTS 00580894 027144 PARTS - V2815 Fleet Operation Fund 13.63 2025-08-15 NAPA AUTO PARTS 00580895 027165 PARTS - V2645 Fleet Operation Fund 21.83 2025-08-15 NAPA AUTO PARTS 00580896 026550 PARTS - STOCK Fleet Operation Fund 170.30 2025-08-15 NAPA AUTO PARTS 00580888 026824 PARTS - V3696 Fleet Operation Fund 95.60 2025-08-15 NAPA AUTO PARTS 00580889 027312 PARTS - V3636 Fleet Operation Fund 217.62 2025-08-15 NAPA AUTO PARTS 00580890 027336 PARTS - V2815 Fleet Operation Fund 13.63 2025-08-15 NAPA AUTO PARTS 00580897 026715 PARTS - STOCK Fleet Operation Fund 108.26 2025-08-15 NAPA AUTO PARTS 00581076 027546 PARTS - V3653 Fleet Operation Fund 10.32 2025-08-15 NAPA AUTO PARTS 00581077 027569 PARTS - VD7721 Fleet Operation Fund 101.01 2025-08-15 NAPA AUTO PARTS 00581078 027544 PARTS - V3205 Fleet Operation Fund 2.75 2025-08-15 NAPA AUTO PARTS 00581172 027965 PARTS - V3608 Fleet Operation Fund 59.10 2025-08-15 NAPA AUTO PARTS 00581171 028002 PARTS - V2361 Fleet Operation Fund 142.95 2025-08-15 NAPA AUTO PARTS 00581265 028911 PARTS - V3356 Fleet Operation Fund 295.71 2025-08-15 NAPA AUTO PARTS 00581264 028938 PARTS - STOCK Fleet Operation Fund 96.10 Total for Payment No.: 1,369.53
Payment No: 727749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 BAY CITY BOILER & ENGINEERING 00580768 37952 CITY HALL - BOILER MAINTENANCE General Fund 1,365.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,365.00
Payment No: 033789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 BELL ELECTRICAL SUPPLY, INC. 00580101 5859499 SUPPLIES General Fund 87.74 2025-07-25 BELL ELECTRICAL SUPPLY, INC. 00580102 5862432 SUPPLIES General Fund 90.63 2025-07-25 BELL ELECTRICAL SUPPLY, INC. 00580103 5862396 SUPPLIES General Fund 903.11 2025-07-25 BELL ELECTRICAL SUPPLY, INC. 00580099 5861426 CITY HALL General Fund 171.88 2025-07-25 BELL ELECTRICAL SUPPLY, INC. 00580100 5859485 FORKLIFT CHARGER Fleet Operation Fund 103.32 Total for Payment No.: 1,356.68
Payment No: 728210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SPECIAL SERVICES GROUP LLC 00581046 Q919523 Covert Track Renewal 25-26 General Fund 1,350.00 Total for Payment No.: 1,350.00
Payment No: 728055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SANTA CLARA LIGHTING, INC. 00580439 34766 FS4 General Fund 410.88 2025-08-08 SANTA CLARA LIGHTING, INC. 00580441 34749 CITY HALL General Fund 468.29 2025-08-08 SANTA CLARA LIGHTING, INC. 00580847 34932 CITY HALL General Fund 189.29 Total for Payment No.: 1,068.46
Payment No: 033743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 DANA L INGERSOLL 00579278 241-4 Psychotherapy 25-9 General Fund 190.00 2025-07-18 DANA L INGERSOLL 00579278 241-4 Psychotherapy 25-10 General Fund 190.00 2025-07-18 DANA L INGERSOLL 00579278 241-4 Psychotherapy 25-11 General Fund 190.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 DANA L INGERSOLL 00579278 241-4 Psychotherapy 25-12 General Fund 190.00 2025-07-18 DANA L INGERSOLL 00579288 242-4 Sessions 8-10 General Fund 570.00 Total for Payment No.: 1,330.00
Payment No: 033889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 SMITH-EMERY OF SAN FRANCISCO, 00581059 739642-4 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
1,314.72
Total for Payment No.: 1,314.72
Payment No: 033926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CINTAS CORP #630 00580468 4235725899 2025 JUL WATER UNIFORM
SERVICE
Water Utility 465.06
2025-08-08 CINTAS CORP #630 00580468 4235725899 2025 JUL SEWER UNIFORM
SERVICE
Sewer Utility 172.02
2025-08-08 CINTAS CORP #630 00580469 4236500994 2025 JUL WATER UNIFORM
SERVICE
Water Utility 465.06
2025-08-08 CINTAS CORP #630 00580469 4236500994 2025 JUL SEWER UNIFORM
SERVICE
Sewer Utility 172.02
Total for Payment No.: 1,274.16
Payment No: 034006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CINTAS FIRE PROTECTION #F44 00581897 0F44850845 CUSTOMER #22829 - VEHICLES FIR Fleet Operation Fund 586.96 2025-08-15 CINTAS FIRE PROTECTION #F44 00581897 0F44850845 CUSTOMER #22829 - VEHICLES FIR Fleet Operation Fund 679.17 Total for Payment No.: 1,266.13
Payment No: 033945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 INGRAM LIBRARY SERVICES LLC 00580419 89162504 1232/1233 YA BK General Fund 242.22 2025-08-08 INGRAM LIBRARY SERVICES LLC 00580419 89162504 1241/1233 AD BK General Fund 193.23 2025-08-08 INGRAM LIBRARY SERVICES LLC 00580419 89162504 1231/1233/1235/1236 JUV BK General Fund 830.11 Total for Payment No.: 1,265.56
Payment No: 728112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 PITNEY BOWES 00582096 3107308702 LEASING CHARGES General Fund 1,263.89 Total for Payment No.: 1,263.89
Payment No: 033939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 GRANICUS LLC 00581452 210071 MAY25 CRM LICENSING Deposit Funds. 1,255.34 Total for Payment No.: 1,255.34
Payment No: 033831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 ROYAL COACH TOURS 00580630 33351 CONTINGENCY General Fund 15.00 2025-07-25 ROYAL COACH TOURS 00580630 33351 SUMMER BUS TRANSPORTATION - FA
General Fund 1,235.00
Total for Payment No.: 1,250.00
Payment No: 033950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 LEHR 00580387 SI121145 PARTS - V3792 Vehicle Replacement Fund
318.89
2025-08-08 LEHR 00580386 SI121207 PARTS - V3788 Vehicle Replacement Fund
313.66
2025-08-08 LEHR 00580667 SI121206 PARTS - V3792 Vehicle Replacement Fund
287.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 920.15
Payment No: 033968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ROYAL COACH TOURS 00580790 33478 ATG TRIP GIANTS GAME JULY 9 25 General Fund 1,237.00 Total for Payment No.: 1,237.00
Payment No: 033861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 GRANITE CONSTRUCTION CO 00580169 2985470 MATERIALS - STREET General Fund 1,213.40 2025-08-01 GRANITE CONSTRUCTION CO 00580169 2985470 ENVIRONMENTAL FEE General Fund 16.37 Total for Payment No.: 1,229.77
Payment No: 033967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 LEGAL SERVICES - CHANGE
ORDER
2025-08-08 LEGAL SERVICES - CHANGE
ORDER
2025-08-08 LEGAL SERVICES
Total for Payment No.: 1,213.00
Payment No: 728149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 CORODATA RECORDS
MANAGEMENT, INC
00581895 RS7088230 OFFSITE RECORDS MANAGEMENT
STO
General Fund 59.50
2025-08-15 CORODATA RECORDS
MANAGEMENT, INC
00581893 RS3715984 OFFSITE RECORDS MANAGEMENT
STO
General Fund 1,150.43
Total for Payment No.: 1,209.93
Payment No: 728048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 REESE'S INSTALLATIONS 00581575 1522 INSTALLATION, REMOVAL, AND SGT
General Fund 1,200.00
Total for Payment No.: 1,200.00
Payment No: 033750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 GRAINGER-SAN JOSE 00580340 9491827482 OFFICE TAPE FOR WAREHOUSE General Fund 78.88 2025-07-18 GRAINGER-SAN JOSE 00579793 9558925765 MATERIALS - STREET General Fund 301.74 2025-07-18 GRAINGER-SAN JOSE 00579892 9558925773 MATERIALS - STREET General Fund 800.10 Total for Payment No.: 1,180.72
Payment No: 033905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CITY OF SANTA CLARA UNIT 9 00581609 07/06/25-08/02/25 UNION DUES B & B B2515 & B2516 Payroll Liability&ClearingAcct
1,180.00
Total for Payment No.: 1,180.00
Payment No: 727770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 IRON MOUNTAIN 00579927 202997077 DATA STORAGE Information Technology Service
1,168.33
Total for Payment No.: 1,168.33
Payment No: 728118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SUVANAN DUTTA 00581221 42162JUL2025 REFUND WTR FEE EP24-0347 Water Utility 1,161.00 Total for Payment No.: 1,161.00
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 00580191 IN00334654 LEGAL REFERENCES JUNE 2025 General Fund 513.83 Total for Payment No.: 513.83
Payment No: 728171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 HEALTH & HOPE COUNSELING 00580926 000496 Client#06514 Session 1-5 General Fund 1,100.00 Total for Payment No.: 1,100.00
Payment No: 727879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 MOUTON TRAINING &
COUNSULTING
00580878 45819 Hands-on Classroom Training fo Information Technology Service
1,100.00
Total for Payment No.: 1,100.00
Payment No: 033883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 OVERDRIVE INC 00580167 00910DA25215213 1241 AD EBK General Fund 1,093.42 Total for Payment No.: 1,093.42
Payment No: 728038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 PAUL HAUSER 00581377 42252JUN2025 REIMB. FOR INTER. General Fund 643.34 2025-08-08 PAUL HAUSER 00581376 42252MAY2025 REIMB. TO CANDIDATE FOR INTER. General Fund 450.00 Total for Payment No.: 1,093.34
Payment No: 728052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 SAN MATEO CO SHERIFFS OFFICE 00580693 PS-INV305346 Coyote Point Range General Fund 1,080.00 Total for Payment No.: 1,080.00
Payment No: 728027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 MORELAND SCHOOL DISTRICT 00581371 6150 CONTINGENCY General Fund 3.29 2025-08-08 MORELAND SCHOOL DISTRICT 00581371 6150 SUMMER BUS TRANSPORTATION - SP
General Fund 417.55
2025-08-08 MORELAND SCHOOL DISTRICT 00581372 6151 SUMMER BUS TRANSPORTATION - SP
General Fund 646.94
2025-08-08 MORELAND SCHOOL DISTRICT 00581372 6151 CONTINGENCY General Fund 1.30 Total for Payment No.: 1,069.08
Payment No: 034056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 TIFCO INDUSTRIES 00581081 72107930 PARTS - SHOP Fleet Operation Fund 1,064.55 Total for Payment No.: 1,064.55
Payment No: 727671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 KAREN MURPHY LANSING 00579759 SCPD 79 Psych Services General Fund 1,040.00 Total for Payment No.: 1,040.00
Payment No: 033741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 COMCAST 00580204 6/23/25AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service
46.29 2025-07-18 COMCAST 00580204 6/23/25AC8155400650182 213
FIRE 1990 WALSH AVE General Fund 127.41
2025-07-18 COMCAST 00580204 6/23/25AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 61.77
2025-07-18 COMCAST 00580204 6/23/25AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 225.90
2025-07-18 COMCAST 00580204 6/23/25AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
205.13
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 COMCAST 00580204 6/23/25AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.88
2025-07-18 COMCAST 00580204 6/23/25AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.37
2025-07-18 COMCAST 00580204 6/23/25AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 178.59
Total for Payment No.: 1,023.34
Payment No: 033726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 4IMPRINT 00579765 29720907 Foam Putty - BRAVE General Fund 1,020.70 Total for Payment No.: 1,020.70
Payment No: 033975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 TONY JANOVICH 00581386 1006871 CHANGE ORDER #4: ADDITIONAL FU
General Fund 1,019.20
Total for Payment No.: 1,019.20
Payment No: 728029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 NAPA AUTO PARTS 00580724 026467 PARTS - STOCK Fleet Operation Fund 14.80 2025-08-08 NAPA AUTO PARTS 00580828 026827 PARTS - V3626 Fleet Operation Fund 14.66 2025-08-08 NAPA AUTO PARTS 00580396 024686 PARTS - V3354 Fleet Operation Fund 16.24 2025-08-08 NAPA AUTO PARTS 00580398 020087 CREDIT - PARTS Fleet Operation Fund -14.88 2025-08-08 NAPA AUTO PARTS 00580392 024497 PARTS - V2236 Fleet Operation Fund 51.99 2025-08-08 NAPA AUTO PARTS 00580393 024480 PARTS - SHOP Fleet Operation Fund 43.87 2025-08-08 NAPA AUTO PARTS 00580394 024403 PARTS - SHOP Fleet Operation Fund 190.97 2025-08-08 NAPA AUTO PARTS 00580391 024385 PARTS - V3321 Fleet Operation Fund 26.27 2025-08-08 NAPA AUTO PARTS 00580669 025296 PARTS - STOCK Fleet Operation Fund 267.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 NAPA AUTO PARTS 00580670 025516 PARTS - V3221 Fleet Operation Fund 80.12 2025-08-08 NAPA AUTO PARTS 00580671 025884 PARTS - V3289 Fleet Operation Fund 81.87 2025-08-08 NAPA AUTO PARTS 00580672 025784 PARTS - V2849 Fleet Operation Fund 123.97 2025-08-08 NAPA AUTO PARTS 00580673 023920 PARTS - V1705 Fleet Operation Fund 4.87 2025-08-08 NAPA AUTO PARTS 00580674 025040 PARTS - V2698 Fleet Operation Fund 105.81 2025-08-08 NAPA AUTO PARTS 00580675 025152 PARTS =- V3738 Fleet Operation Fund 11.14 Total for Payment No.: 1,019.00
Payment No: 727835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 BEACON VETERINARY SPECIALISTS 00580180 211258 K9 Hank veterinary care General Fund 1,017.30 Total for Payment No.: 1,017.30
Payment No: 727865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 GYM DOCTORS 00580006 00169248 ST 2 EQUIPMENT RENTAL General Fund 400.00 2025-08-01 GYM DOCTORS 00580005 00169244 ST2 SERVICE CALL FOR
TREADMILL
General Fund 288.13
2025-08-01 GYM DOCTORS 00580005 00169244 ST2 SERVICE PARTS General Fund 328.83 Total for Payment No.: 1,016.96
Payment No: 033779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 UNITY COURIER SERVICES, INC 00580027 29705 LINK + DELIVERY General Fund 252.47 2025-07-18 UNITY COURIER SERVICES, INC 00579757 28083 LINK + DELIVERY General Fund 253.67 2025-07-18 UNITY COURIER SERVICES, INC 00579758 28610 LINK + DELIVERY General Fund 253.67 2025-07-18 UNITY COURIER SERVICES, INC 00579762 29155 LINK + DELIVERY General Fund 253.67 Total for Payment No.: 1,013.48
Payment No: 727886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 PESTEC 00580905 360873 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
1,000.00
Total for Payment No.: 1,000.00
Payment No: 033953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 LPA INC 00581276 ARIV1013762 PHASE 2 DESIGN SERVICES Parks And Recreation 966.80 Total for Payment No.: 966.80
Payment No: 728082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 VERIZON WIRELESS 00580375 6116793939 FIRE CRRD WIRELESS General Fund 185.44 2025-08-08 VERIZON WIRELESS 00580375 6116793939 FIRE CRRD WIRELESS Fire CUPA program Fund
185.44
2025-08-08 VERIZON WIRELESS 00580375 6116793939 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
232.07
2025-08-08 VERIZON WIRELESS 00580375 6116793939 FIRE RADIOS General Fund 76.02 2025-08-08 VERIZON WIRELESS 00580375 6116793939 FIRE CRRD WIRELESS General Fund 279.53 Total for Payment No.: 958.50
Payment No: 728090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 WESTERN TRUCK FAB 00581391 27450 FLEET - PARTS Vehicle Replacement Fund
954.84
Total for Payment No.: 954.84
Payment No: 728068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 THE SOURCING GROUP, LLC 00577727 698690 Santa Clara #10 Envelopes General Fund 938.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 938.48
Payment No: 727708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 TOTAL IMAGING SOLUTIONS, LLC 00580028 21676 SERVICE 6/13/2025-6/12/2026 General Fund 935.00 Total for Payment No.: 935.00
Payment No: 727680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 PINE CONE LUMBER CO 00579834 275054 LUMBER General Fund 921.12 2025-07-18 PINE CONE LUMBER CO 00579834 275054 CA LPA 1.00% TAXX General Fund 8.44 Total for Payment No.: 929.56
Payment No: 728001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 GENEVIEVE ALTWER LMFT 00580589 191-0625 Client#191 Session 1 General Fund 250.00 2025-08-08 GENEVIEVE ALTWER LMFT 00580591 133-0625 Client#133 Session 10 General Fund 225.00 2025-08-08 GENEVIEVE ALTWER LMFT 00580592 119-0625 Client#119 Session 10-11 General Fund 450.00 Total for Payment No.: 925.00
Payment No: 727983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CORODATA RECORDS
MANAGEMENT, INC
00581541 RS3722380 OFFSITE REC MNGMT STOARGE General Fund 845.73 2025-08-08 CORODATA RECORDS
MANAGEMENT, INC
00581542 RS7094503 SD OFFSITE REC MNGMT
STOARGE
General Fund 61.50
Total for Payment No.: 907.23
Payment No: 727738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 US TREASURY 00580804 07/06/25-07/19/25ND WAGE ATTACHMENT B2515 Payroll Liability&ClearingAcct
904.50
Total for Payment No.: 904.50
Payment No: 727725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 ZOLL DATA SYSTEMS INC 00579781 INV00205364 RMS MONTHLY MAINT FEE General Fund 904.11 Total for Payment No.: 904.11
Payment No: 033802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 GARDENLAND POWER EQUIPMENT 00580073 1178166 MATERIALS - STREET General Fund 897.51 Total for Payment No.: 897.51
Payment No: 728201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SAFETY-KLEEN SYSTEMS INC 00581267 97791370 SUPPLY - HAZ MAT TAXABLE Fleet Operation Fund 239.32 2025-08-15 SAFETY-KLEEN SYSTEMS INC 00581266 97791351 SUPPLY - HAZ MAT Fleet Operation Fund 133.00 2025-08-15 SAFETY-KLEEN SYSTEMS INC 00581267 97791370 SUPPLY - HAZ MAT Fleet Operation Fund 515.00 Total for Payment No.: 887.32
Payment No: 727686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 RELATIONSHIP FIX INC 00579739 2025-01-CL03 Client#3 Session 1-4 General Fund 880.00 Total for Payment No.: 880.00
Payment No: 033880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 MUNICIPAL MAINTENANCE 00580323 038514 PARTS - V3119 Fleet Operation Fund 868.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
EQUIPMNT
Total for Payment No.: 868.72
Payment No: 033814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 JP GRAPHICS INC 00580072 106970 MATERIALS - STREET General Fund 862.09 Total for Payment No.: 862.09
Payment No: 003826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-30 NAVIA BENEFIT SOLUTIONS, INC 00580813 35989JUL2025 DD: NAVIA COMMUTER BENEFT 0825
Payroll
Liability&ClearingAcct
935.75
2025-07-30 NAVIA BENEFIT SOLUTIONS, INC 00580813 35989JUL2025 DD: NAVIA COMMUTER BENEFT 0825
General Fund -75.60
Total for Payment No.: 860.15
Payment No: 727984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 COSTAR REALTY INFORMATION INC 00581417 122390380 COSTAR SUBSCRIPTION JUL25 Deposit Funds. 860.00 Total for Payment No.: 860.00
Payment No: 727849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 COSTAR REALTY INFORMATION INC 00581126 122247653 COSTAR SUBSCRIPTION
SERVICES
Deposit Funds. 860.00
Total for Payment No.: 860.00
Payment No: 728010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 IRON MOUNTAIN 00580311 203010115 DATA STORAGE Information Technology 849.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
Total for Payment No.: 849.92
Payment No: 033913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 ACT, A DIVISION OF CCI 00581312 0490202-IN COMMUNITY RECREATION CENTER
General Fund 106.00
2025-08-08 ACT, A DIVISION OF CCI 00581312 0490202-IN FIRE STATION 1 General Fund 106.00 2025-08-08 ACT, A DIVISION OF CCI 00581312 0490202-IN CITY HALL General Fund 106.00 2025-08-08 ACT, A DIVISION OF CCI 00581312 0490202-IN OLD COURTHOUSE General Fund 106.00 2025-08-08 ACT, A DIVISION OF CCI 00581312 0490202-IN CENTRAL LIBRARY General Fund 106.00 2025-08-08 ACT, A DIVISION OF CCI 00581312 0490202-IN NORTHSIDE LIBRARY General Fund 106.00 2025-08-08 ACT, A DIVISION OF CCI 00581312 0490202-IN POLICE General Fund 106.00 2025-08-08 ACT, A DIVISION OF CCI 00581312 0490202-IN TRITON (2) Public Buildings 106.00 Total for Payment No.: 848.00
Payment No: 727780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 MUSSON THEATRICAL 00580746 00480751 Incidental Theater Purchases v General Fund 776.93 2025-07-25 MUSSON THEATRICAL 00579730 00478285 COR Credit V# 579112 CK# 727428 General Fund -0.14 2025-07-25 MUSSON THEATRICAL 00580753 00480810 Incidental Theater Purchases v General Fund 39.28 2025-07-25 MUSSON THEATRICAL 00580754 00480875 Incidental Theater Purchases v General Fund 29.46 Total for Payment No.: 845.53
Payment No: W26030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 MISSIONSQUARE RETIREMENT 00581591 07/20/25-08/02/25A WT: B2516 457 PLN CONTRIBUTION Fringe Benefits 843.71 Total for Payment No.: 843.71
Payment No: 033894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 TIFCO INDUSTRIES 00580253 72099449 PARTS - SHOP Fleet Operation Fund 839.43 Total for Payment No.: 839.43
Payment No: 727775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 LANGUAGE LINE SOLUTIONS 00579928 11649161 LANGUAGE LINE SVCS JUNE 2025 Information Technology Service
833.24
Total for Payment No.: 833.24
Payment No: 034035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 MIDWEST TAPE LLC 00581140 507474649 1241 AD DVD General Fund 653.45 2025-08-15 MIDWEST TAPE LLC 00581140 507474649 1235 AD DVD General Fund 105.77 2025-08-15 MIDWEST TAPE LLC 00581140 507474649 1235 JUV DVD General Fund 62.95 Total for Payment No.: 822.17
Payment No: W26015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 MISSIONSQUARE RETIREMENT 00580795 07/06/25-07/19/25A WT: B2515 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: 728227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 WILLIAM GRIFFIN 00581908 42158JUL2025 JUNETEENTH CONCERT 6/19/25 General Fund 800.00 Total for Payment No.: 800.00
Payment No: 727878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 MOUNTAIN FAMILY THERAPY 00580155 1 Client#00625 Sessions 1-4 General Fund 800.00 Total for Payment No.: 800.00
Payment No: 033851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 CINTAS CORP #630 00580201 4235842579 UNIFORM SERVICES Fleet Operation Fund 323.23 2025-08-01 CINTAS CORP #630 00580201 4235842579 SAFEWASHER SVC Fleet Operation Fund 75.51 2025-08-01 CINTAS CORP #630 00580202 4236504223 UNIFORM SERVICES Fleet Operation Fund 323.23 2025-08-01 CINTAS CORP #630 00580202 4236504223 SAFEWASHER SVC Fleet Operation Fund 75.51 Total for Payment No.: 797.48
Payment No: 033782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 WAXIE SANITARY SUPPLY 00579845 83290711 WAXIE GREEN General Fund 795.19 Total for Payment No.: 795.19
Payment No: 033774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 SAN JOSE MAILING 00579863 8089 CALLE PRIMAVERA LETTER Streets and Highways Capital F
421.78
2025-07-18 SAN JOSE MAILING 00579865 8127 DPW PROJ MAY 25 Streets and Highways Capital F
370.11
Total for Payment No.: 791.89
Payment No: 728203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 SAN JOSE BMW 00581268 4416550 PARTS - V3541 Fleet Operation Fund 777.50 Total for Payment No.: 777.50
Payment No: 727875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 MEMORIAL IMPRESSIONS INC. 00580156 27238 VETERAN MEMORIAL BRICKS Custodial Deposits Fund 770.00 Total for Payment No.: 770.00
Payment No: 727854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 DEPARTMENT OF PUBLIC SAFETY 00580348 42111JUN2025 REGISTRATION General Fund 750.00 Total for Payment No.: 750.00
Payment No: 727857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 EMERGENCY MEDICAL SERVICES 00580354 EMSA-888-1225 PARAMEDIC RECERTIFICATION General Fund 750.00 Total for Payment No.: 750.00
Payment No: 033729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 AIRGAS USA, LLC 00579771 9161980852 MEDICAL OXYGEN General Fund 266.34 2025-07-18 AIRGAS USA, LLC 00579771 9161980852 ENERGY, FUEL, HAZMAT
CHARGES
General Fund 72.21
2025-07-18 AIRGAS USA, LLC 00579772 9162364803 MEDICAL OXYGEN General Fund 191.19 2025-07-18 AIRGAS USA, LLC 00579772 9162364803 ENERGY, FUEL, HAZMAT
CHARGES
General Fund 65.69
2025-07-18 AIRGAS USA, LLC 00579771 9161980852 DELIVERY FLAT FEE General Fund 72.88 2025-07-18 AIRGAS USA, LLC 00579772 9162364803 DELIVERY FLAT FEE General Fund 72.88 Total for Payment No.: 741.19
Payment No: 727986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CPS HR CONSULTING 00581419 0017009 MAY25 HR CONSULTING SVCS Deposit Funds. 726.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 726.25
Payment No: 727650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 DAVID'S RALLY WHEELS, INC. 00571041 97060 PARTS - FLEET STOCK Fleet Operation Fund 382.75 2025-07-18 DAVID'S RALLY WHEELS, INC. 00571040 97093 PARTS - FLEET STOCK Fleet Operation Fund 337.75 Total for Payment No.: 720.50
Payment No: 727704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 THE HONEY LADIES 00579872 5107 Bee Removal Service General Fund 700.00 Total for Payment No.: 700.00
Payment No: 727702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 TELEPATH CORPORATION 00579986 SI-268968 SET Wave Airtime - June General Fund 350.00 2025-07-18 TELEPATH CORPORATION 00579987 SI-269092 SET Wave Airtime- July General Fund 350.00 Total for Payment No.: 700.00
Payment No: 728159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 EAGLE SIGNS AND DESIGNS LLC 00581167 8021 PARTS - V3772, V3773 Vehicle Replacement Fund
694.58
Total for Payment No.: 694.58
Payment No: 727651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 DUNN-EDWARDS CORP 00579842 2011A23311 PAINT General Fund 151.24 2025-07-18 DUNN-EDWARDS CORP 00579843 2011A24070 PAINT & PAINT SUPPLIES General Fund 420.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 DUNN-EDWARDS CORP 00579844 2011A22262 PAINT & PAINT SUPPLIES General Fund 117.95 Total for Payment No.: 690.10
Payment No: 033927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CINTAS CORP #630 00580726 4237207911 FLEET UNIFORM LAUNDRY Fleet Operation Fund 323.23 2025-08-08 CINTAS CORP #630 00580726 4237207911 SAFEWASHER SVCS TAX Fleet Operation Fund 75.51 2025-08-08 CINTAS CORP #630 00580449 4236408066 UNIFORM SERVICES General Fund 64.98 2025-08-08 CINTAS CORP #630 00580450 4237081688 UNIFORM SERVICES General Fund 64.98 2025-08-08 CINTAS CORP #630 00580431 4237081733 UNIFORMS General Fund 53.29 2025-08-08 CINTAS CORP #630 00580432 4236408074 UNIFORMS General Fund 53.29 2025-08-08 CINTAS CORP #630 00580845 4237836322 UNIFORMS General Fund 53.29 Total for Payment No.: 688.57
Payment No: 727871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 K9 DEVELOPMENT 00580181 B025641 K9 Kairo boarding 0621-0628 General Fund 680.00 Total for Payment No.: 680.00
Payment No: 727773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 KAREN GOEHRING 00579887 2-10 Client#002 Sessions 9-11 General Fund 675.00 Total for Payment No.: 675.00
Payment No: 033901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 JAMES STEPHENS 00581236 41669JUL2025 TRAINING FOR CERTIFICATION General Fund 671.10 Total for Payment No.: 671.10
Payment No: 033806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 GRAINGER-SAN JOSE 00580111 9547592197 SUPPLIES General Fund 22.25 2025-07-25 GRAINGER-SAN JOSE 00580112 9550930300 SUPPLIES General Fund 33.93 2025-07-25 GRAINGER-SAN JOSE 00580113 9550930292 SUPPLIES General Fund 100.62 2025-07-25 GRAINGER-SAN JOSE 00580637 9564957109 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 511.79
Total for Payment No.: 668.59
Payment No: 727939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CA FRANCHISE TAX BOARD 00581597 07/20/25-08/02/25LF WAGE ATTACHMENT B2516 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 727736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 CA FRANCHISE TAX BOARD 00580807 07/06/25-07/19/25LF WAGE ATTACHMENT B2515 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 728083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 VERIZON WIRELESS 00580376 6116793940 WATER/SEWER WIRELESS Sewer Utility 203.28 2025-08-08 VERIZON WIRELESS 00580376 6116793940 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee
40.44 2025-08-08 VERIZON WIRELESS 00580376 6116793940 DPW/STREET WIRELESS General Fund 81.80 2025-08-08 VERIZON WIRELESS 00580376 6116793940 DPW/STREET WIRELESS General Fund 80.88 2025-08-08 VERIZON WIRELESS 00580376 6116793940 DPW/STREET WIRELESS General Fund 20.22 2025-08-08 VERIZON WIRELESS 00580376 6116793940 PARKS/SR CENTER WIRELESS General Fund 41.36 2025-08-08 VERIZON WIRELESS 00580376 6116793940 CMO WIRELESS General Fund 20.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 VERIZON WIRELESS 00580376 6116793940 CDD WIRELESS Building New Dvlpmnt Srvc Fee
161.76
Total for Payment No.: 649.96
Payment No: 727639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 BRINK'S INCORPORATED 00578656 12900585 ARMORED COURIER SERVICE General Fund 323.62 2025-07-18 BRINK'S INCORPORATED 00578657 12925321 ARMORED COURIER SERVICE General Fund 323.62 Total for Payment No.: 647.24
Payment No: 033891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 STEPHEN CIARI PUMBING AND 00581137 27817 PARKS (001-1134-87600) General Fund 630.24 Total for Payment No.: 630.24
Payment No: 728064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 STERICYCLE, INC. 00580596 8011421092 Property Room General Fund 629.68 Total for Payment No.: 629.68
Payment No: 728042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 PRINTS CHARLES REPROGRAPHICS 00580423 119604 ISC REHAB-PLANS&SPECS Parks And Recreation 623.13 Total for Payment No.: 623.13
Payment No: 033840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 UNITED REFRIGERATION INC 00580122 13337215-00 SUPPLIES General Fund 466.44 2025-07-25 UNITED REFRIGERATION INC 00580123 13527923-00 SENIOR CENTER General Fund 150.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 616.83
Payment No: 727646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 CRESCO EQUIPMENT RENTALS 00579918 6370388-0001 PRESSURE WASHER RENTAL General Fund 605.64 2025-07-18 CRESCO EQUIPMENT RENTALS 00579918 6370388-0001 PRESSURE WASHER RENTAL NON TAX
General Fund 7.94
Total for Payment No.: 613.58
Payment No: 033862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-01 GREEN HALO SYSTEMS 00580912 5840 OPTION 4: 5/1/25 - 4/30/26 WAS
Solid Waste Program 611.00
Total for Payment No.: 611.00
Payment No: 728028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 MUSSON THEATRICAL 00581384 INV113 Incidental Theater Purchases v General Fund 541.71 2025-08-08 MUSSON THEATRICAL 00581385 INV112 Incidental Theater Purchases v General Fund 37.98 2025-08-08 MUSSON THEATRICAL 00581387 INV111 Incidental Theater Purchases v General Fund 22.70 Total for Payment No.: 602.39
Payment No: 033928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 COAST COUNTIES TRUCK 00580382 01251922P PARTS - V3119 Fleet Operation Fund 73.90 2025-08-08 COAST COUNTIES TRUCK 00580656 01252122P PARTS - STOCK Fleet Operation Fund 611.89 2025-08-08 COAST COUNTIES TRUCK 00580657 01252050P PARTS - V2938 Fleet Operation Fund 186.18 2025-08-08 COAST COUNTIES TRUCK 00580658 01251310P PARTS - V3640 Fleet Operation Fund 53.56 2025-08-08 COAST COUNTIES TRUCK 00580659 01251562P PARTS - V3255 Fleet Operation Fund 67.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 COAST COUNTIES TRUCK 00580660 01249562P CREDIT - PARTS INV 01248458P Fleet Operation Fund -312.82 2025-08-08 COAST COUNTIES TRUCK 00580661 01251489P CREDIT - PARTS INV 01249369P Fleet Operation Fund -78.20 Total for Payment No.: 601.70
Payment No: 033725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 3DR COMMUNICATIONS 00580281 9008654 GOOGLE AD CAMPAIGN April 2025 Deposit Funds. 600.00 Total for Payment No.: 600.00
Payment No: 727973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 CENTURY GRAPHICS 00580611 62982 Jackets for Unit 578 General Fund 591.00 Total for Payment No.: 591.00
Payment No: 728186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-15 MATTHEWS INTERNATIONAL CORP 00580860 9003584584 BRONZE PLAQUEl SHARON MERRIL
Cemetery 579.11
Total for Payment No.: 579.11
Payment No: 727944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 US TREASURY 00581601 07/20/25-08/02/25ND WAGE ATTACHMENT B2516 Payroll Liability&ClearingAcct
570.36
Total for Payment No.: 570.36
Payment No: 033826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-25 MUNISERVICES LLC 00580531 INV06-021312 SALES, USE AND TRANSACTIONS TA
General Fund 564.14
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 564.14
Payment No: 728021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 560.00
Payment No: 033758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-07-18 MIDWEST TAPE LLC 00580008 507297392 1241 AD DVD General Fund 73.33 2025-07-18 MIDWEST TAPE LLC 00580010 507350234 1241 AD DVD General Fund 47.44 2025-07-18 MIDWEST TAPE LLC 00580011 507394423 1241 AD DVD General Fund 42.51 2025-07-18 MIDWEST TAPE LLC 00580009 507330404 1241 AD ABK General Fund 52.36 2025-07-18 MIDWEST TAPE LLC 00580009 507330404 1231 JUV DVD General Fund 130.86 2025-07-18 MIDWEST TAPE LLC 00580008 507297392 1233 AD DVD General Fund 29.16 2025-07-18 MIDWEST TAPE LLC 00580009 507330404 1241 AD DVD General Fund 176.91 Total for Payment No.: 552.57
Payment No: 033960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-08 MUNICIPAL MAINTENANCE