Cities Index.
Bills and Claims Approved for Payment Report

City Council and Authorities Concurrent
October 21, 2025

Document
Bills and Claims Approved for Payment Report
Meeting
October 21, 2025
Body
City Council and Authorities Concurrent
Original file
888 KB
Text extracted from the city's file for reading and search. Open the original on santaclara.legistar1.com. That file is the official record.

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 08/16/2025 to 09/19/2025
Sorted by Payment Amount
Run Date 9/22/2025
Run Time 9:06:27 AM
Fund Group: Electric Utility Funds
Payment No: W26041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-25 NORTHERN CALIF POWER AGENCY 00582097 006002-0825027 FY26 NET EXPENSE Electric Utility-Ops General
23,908,733.66
2025-08-25 NORTHERN CALIF POWER AGENCY 00582097 006002-0825027 FY26 LEG & REG SUPPORT EXP Electric Utility-Ops General
72,398.00
2025-08-25 NORTHERN CALIF POWER AGENCY 00582097 006002-0825027 FY26 PASS THRU DEED DUES Electric Utility-Ops General
562.00
2025-08-25 NORTHERN CALIF POWER AGENCY 00582097 006002-0825027 FY26 PASS THRU BAMX

CONSULTING
Electric Utility-Ops
General
41,094.00
2025-08-25 NORTHERN CALIF POWER AGENCY 00582097 006002-0825027 FY26 PASS THRU SEPA DUES Electric Utility-Ops General
235.00
2025-08-25 NORTHERN CALIF POWER AGENCY 00582097 006002-0825027 FY26 PASS THRU CUST. PROG PROJ
Electric Utility-Ops
Restrictd
1,945.00
2025-08-25 NORTHERN CALIF POWER AGENCY 00582097 006002-0825027 FY26 PASS THRU CUST. PROG PROJ
Electric Utility-Ops
Restrictd
1,945.00
2025-08-25 NORTHERN CALIF POWER AGENCY 00582097 006002-0825027 FY26 PASS THRU APPA DUES Electric Utility-Ops General
6,847.00
2025-08-25 NORTHERN CALIF POWER AGENCY 00582097 006002-0825027 FY26 PASS THRU CEE DUES Electric Utility-Ops General

56.00 2025-08-25 NORTHERN CALIF POWER AGENCY 00582097 006002-0825027 FY26 PASS THRU ASE DUES Electric Utility-Ops General

14.00 2025-08-25 NORTHERN CALIF POWER AGENCY 00582097 006002-0825027 FY26 PASS THRU WREGIS FEE Electric Utility-Ops Restrictd
360.00
2025-08-25 NORTHERN CALIF POWER AGENCY 00582097 006002-0825027 FY26 PASS THRU CCES INVS25-354 Electric Utility-Ops Restrictd
3,949.50
2025-08-25 NORTHERN CALIF POWER AGENCY 00582097 006002-0825027 FY26 PASS THRU CR INV000123774 Electric Utility-Ops Restrictd
11,361.84
2025-08-25 NORTHERN CALIF POWER AGENCY 00582097 006002-0825027 FY26 PASS THRU ADM Electric Utility-Ops 26,260.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid INV25010625 Restrictd
2025-08-25 NORTHERN CALIF POWER AGENCY 00582097 006002-0825027 FY26 PASS THRU CCES INVS25-467 Electric Utility-Ops Restrictd
2,591.00
Total for Payment No.: 24,078,352.00
Payment No: 034289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CASTANEA PROJECT, LLC 00582739 CA-SVP-007 2507 SOLAR ENERGY PURCHASE Electric Utility-Ops General
2,729,890.28
2025-09-12 CASTANEA PROJECT, LLC 00582739 CA-SVP-007 2507 SOLAR DEEMED DELIVERED Electric Utility-Ops General
31,350.38
2025-09-12 CASTANEA PROJECT, LLC 00582739 CA-SVP-007 2507 BATTERY ENERGY

PURCHASE
Electric Utility-Ops
General
2,092,500.00
Total for Payment No.: 4,853,740.66
Payment No: 034075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CASTANEA PROJECT, LLC 00581667 CA-SVP-006 2506 BATTERY ENERGY

PURCHASE
Electric Utility-Ops
General
2,092,500.00
2025-08-22 CASTANEA PROJECT, LLC 00581667 CA-SVP-006 2506 SOLAR ENERGY PURCH Electric Utility-Ops General
2,632,236.08
2025-08-22 CASTANEA PROJECT, LLC 00581667 CA-SVP-006 2506 SOLAR DEEMD DELIVERD ENRG
Electric Utility-Ops
General
111,277.42
Total for Payment No.: 4,836,013.50
Payment No: 034198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 TRI-DAM PROJECT 00582154 2025-07 SVP 2507 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
1,231,017.17
2025-08-29 TRI-DAM PROJECT 00582154 2025-07 SVP 2507 TULLOCH RA CAPACITY Electric Utility-Ops General
223,100.00
2025-08-29 TRI-DAM PROJECT 00582154 2025-07 SVP 2507 BEARDSLEY BUNDLED Electric Utility-Ops 401,612.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ENERGY General
2025-08-29 TRI-DAM PROJECT 00582154 2025-07 SVP 2507 BEARDSLEY RA Electric Utility-Ops General
55,400.00
2025-08-29 TRI-DAM PROJECT 00582154 2025-07 SVP 2507 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
876,982.50
2025-08-29 TRI-DAM PROJECT 00582154 2025-07 SVP 2507 DONNELLS RA Electric Utility-Ops General
720,000.00
2025-08-29 TRI-DAM PROJECT 00582154 2025-07 SVP 2507 DONNELLS AS Electric Utility-Ops General
61,858.00
Total for Payment No.: 3,569,969.85
Payment No: 034143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 AQUAMARINE WESTSIDE, LLC 00582104 AQUA-SVP-02-006 2506 SOLAR ENERGY&REC

PURCHASE
Electric Utility-Ops
General
3,186,255.35
2025-08-29 AQUAMARINE WESTSIDE, LLC 00582104 AQUA-SVP-02-006 2506 AVAILABLE SOLAR ENERGY Electric Utility-Ops General
10,901.73
2025-08-29 AQUAMARINE WESTSIDE, LLC 00582104 AQUA-SVP-02-006 2506 CAISO REIMB CREDIT Electric Utility-Ops General
-623,939.40
Total for Payment No.: 2,573,217.68
Payment No: 034278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ALLIED POWER GROUP, LLC 00583303 014278 LABOR Electric Utility- Construction
1,855,535.80
2025-09-12 ALLIED POWER GROUP, LLC 00583303 014278 MATERIALS Electric Utility- Construction
371,633.81
Total for Payment No.: 2,227,169.61
Payment No: 034341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 AQUAMARINE WESTSIDE, LLC 00583220 AQUA-SVP-02-007 2507 SOLAR ENERGY&REC Electric Utility-Ops 3,190,190.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PURCHASE General
2025-09-19 AQUAMARINE WESTSIDE, LLC 00583220 AQUA-SVP-02-007 2507 AVAILABLE SOLAR ENERGY Electric Utility-Ops General
4,265.03
2025-09-19 AQUAMARINE WESTSIDE, LLC 00583220 AQUA-SVP-02-007 2507 CAISO REIMB CREDIT Electric Utility-Ops General
-1,425,155.00
Total for Payment No.: 1,769,300.76
Payment No: 728380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 1220 SANTA CLARA PROPCO LLC 00580993 42154JUL2025 REFUND FOR OVERDEP MEMOREX Electric Utility- Construction
1,500,000.00
Total for Payment No.: 1,500,000.00
Payment No: 034381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MSR PUBLIC POWER AGENCY 00583648 090825 2508 BIG HORN ENERGY Electric Utility-Ops General
1,118,501.55
2025-09-19 MSR PUBLIC POWER AGENCY 00583649 090525 2508 BIG HORN SHAPING Electric Utility-Ops General
282,538.73
2025-09-19 MSR PUBLIC POWER AGENCY 00583206 090225 2509 PUR PWR SAN JUAN ACT Electric Utility-Ops General
7,737.80
2025-09-19 MSR PUBLIC POWER AGENCY 00583206 090225 2509 RENEWABLE ADMIN COSTS Electric Utility-Ops General
37,824.36
Total for Payment No.: 1,446,602.44
Payment No: W26042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-25 EDF TRADING NORTH AMERICA LLC 00582186 4609618 2507 LT PURCHASE DVR Electric Utility-Ops General
708,854.76
2025-08-25 EDF TRADING NORTH AMERICA LLC 00582186 4609618 2507 ST PURCHASE DVR Electric Utility-Ops General
786,162.20
2025-08-25 EDF TRADING NORTH AMERICA LLC 00582186 4609618 2507 IMBALANCE SALE DVR Electric Utility-Ops -145,769.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-08-25 EDF TRADING NORTH AMERICA LLC 00582186 4609618 2507 IMBALANCE PURCHASE DVR Electric Utility-Ops General
24,215.90
2025-08-25 EDF TRADING NORTH AMERICA LLC 00582186 4609618 2507 LT PURCHASE GIA Electric Utility-Ops General
3,370.24
2025-08-25 EDF TRADING NORTH AMERICA LLC 00582186 4609618 2507 ST PURCHASE GIA Electric Utility-Ops General
3,737.80
2025-08-25 EDF TRADING NORTH AMERICA LLC 00582186 4609618 2507 IMBALANCE SALE GIA Electric Utility-Ops General
-693.06
2025-08-25 EDF TRADING NORTH AMERICA LLC 00582186 4609618 2507 IMBALANCE PURCHASE GIA Electric Utility-Ops General
115.13
Total for Payment No.: 1,379,993.91
Payment No: W26036A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-20 MSR PUBLIC POWER AGENCY 00582159 080825 2507 BIG HORN ENERGY Electric Utility-Ops General
1,139,079.01
Total for Payment No.: 1,139,079.01
Payment No: 034380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MSR ENERGY AUTHORITY 00583216 EA2488 2508 NATURAL GAS PURCH DVR Electric Utility-Ops General
984,876.17
2025-09-19 MSR ENERGY AUTHORITY 00583216 EA2488 2508 NATURAL GAS PURCH GIA Electric Utility-Ops General
4,682.58
Total for Payment No.: 989,558.75
Payment No: 034105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 MSR ENERGY AUTHORITY 00581689 EA2485 2507 NATURAL GAS PURCH DVR Electric Utility-Ops General
977,162.84
2025-08-22 MSR ENERGY AUTHORITY 00581689 EA2485 2507 NATURAL GAS PURCH GIA Electric Utility-Ops 4,645.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 981,808.75
Payment No: 034100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 MANZANA WIND LLC 00582105 276579 2507 ENERGY PURCHSE (WIND) Electric Utility-Ops General
1,445,355.12
2025-08-22 MANZANA WIND LLC 00582105 276579 2507 PPA ENERGY REVENUE (WIND)
Electric Utility-Ops
General
-564,336.21
Total for Payment No.: 881,018.91
Payment No: 728444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PG&E 00582109 6738869084-3 AUG2025 2507 GAS TRANSPORT DVR Electric Utility-Ops General
815,305.62
Total for Payment No.: 815,305.62
Payment No: 034357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 FRIANT POWER AUTHORITY 00583286 860 2508 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
799,941.21
Total for Payment No.: 799,941.21
Payment No: 034332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 US BANK NATIONAL ASSOCIATION 00582820 EO&M000270925 2508 CVP O&M FUNDING#11 FY2026
Electric Utility-Ops
General
765,400.00
Total for Payment No.: 765,400.00
Payment No: 034375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MANZANA WIND LLC 00583647 278498-Aug Gen & Inv 278184-Ju
2507 PPA ENERGY REV (WIND)
TRU
Electric Utility-Ops
General
-1,463.18
2025-09-19 MANZANA WIND LLC 00583647 278498-Aug Gen & Inv 278184-Ju
2508 ENERGY PURCHSE (WIND) Electric Utility-Ops
General
1,282,586.72
2025-09-19 MANZANA WIND LLC 00583647 278498-Aug Gen & Inv 278184-Ju
2508 PPA ENERGY REVENUE
(WIND)
Electric Utility-Ops
General
-523,623.07
Total for Payment No.: 757,500.47
Payment No: W26035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-20 RE ROSAMOND ONE LLC 00581799 00140 2507 ENERGY PURCH (SOLAR) Electric Utility-Ops General
632,806.04
Total for Payment No.: 632,806.04
Payment No: 034279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 AMERESCO 00582740 80420 2507 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
273,614.20
2025-09-12 AMERESCO 00582740 80420 2507 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
2025-09-12 AMERESCO 00582741 80421 2507 VASCO EXP ENG BUNDLED Electric Utility-Ops General
326,855.01
2025-09-12 AMERESCO 00582741 80421 2507 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
Total for Payment No.: 622,851.15
Payment No: 034238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 GE GRID SOLUTIONS LLC 00583142 7001132890 1 YEAR PLATINUM ANNUAL

SUPPORT
Electric Utility-Ops
General
74,610.00
2025-09-05 GE GRID SOLUTIONS LLC 00583145 7001116930 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
246,346.67
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 GE GRID SOLUTIONS LLC 00583145 7001116930 FREIGHT Electric Utility-Ops General
2,981.63
2025-09-05 GE GRID SOLUTIONS LLC 00583145 7001116930 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
135,456.04
2025-09-05 GE GRID SOLUTIONS LLC 00583145 7001116930 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
76,056.23
2025-09-05 GE GRID SOLUTIONS LLC 00583145 7001116930 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
76,056.23
Total for Payment No.: 611,506.80
Payment No: 034197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 TRI-DAM POWER AUTHORITY 00582156 2025-07S SVP 2507 ENERGY PURCH (HYDRO) Electric Utility-Ops General
462,146.90
2025-08-29 TRI-DAM POWER AUTHORITY 00582156 2025-07S SVP 2507 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
87,400.00
Total for Payment No.: 549,546.90
Payment No: 034076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CENTRAL 40 LLC 00581700 131576-2025-07 2507 ENERGY PURCH (SOLAR) Electric Utility-Ops General
509,049.68
Total for Payment No.: 509,049.68
Payment No: 034350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CENTRAL 40 LLC 00583646 131576-2025-08 2508 ENERGY PURCH (SOLAR) Electric Utility-Ops General
483,745.35
Total for Payment No.: 483,745.35
Payment No: 034296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 GE GRID SOLUTIONS LLC 00583328 7001133696 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
49,685.59
2025-09-12 GE GRID SOLUTIONS LLC 00583328 7001133696 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
49,685.59
2025-09-12 GE GRID SOLUTIONS LLC 00583328 7001133696 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
69,266.87
2025-09-12 GE GRID SOLUTIONS LLC 00583328 7001133696 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
157,957.02
2025-09-12 GE GRID SOLUTIONS LLC 00583328 7001133696 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
93,776.46
2025-09-12 GE GRID SOLUTIONS LLC 00583328 7001133696 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
34,074.68
Total for Payment No.: 454,446.21
Payment No: 034131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 WESTERN UTILITY TELECOM, INC. 00582241 11285 CUSTOM ENGINEERED 115 KV TUBUL
Electric Utility-
Construction
102,985.60
2025-08-22 WESTERN UTILITY TELECOM, INC. 00582241 11285 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
12,041.60
2025-08-22 WESTERN UTILITY TELECOM, INC. 00582241 11285 CUSTOM ENGINEERED 115 KV TUBUL
Electric Utility-
Construction
45,786.00
2025-08-22 WESTERN UTILITY TELECOM, INC. 00582241 11285 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
4,515.60
2025-08-22 WESTERN UTILITY TELECOM, INC. 00582241 11285 CUSTOM ENGINEERED 115 KV TUBUL
Electric Utility-
Construction
37,263.20
2025-08-22 WESTERN UTILITY TELECOM, INC. 00582241 11285 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
3,881.60
2025-08-22 WESTERN UTILITY TELECOM, INC. 00582241 11285 CUSTOM ENGINEERED 60 KV TUBULA
Electric Utility-
Construction
76,958.40
2025-08-22 WESTERN UTILITY TELECOM, INC. 00582241 11285 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
7,713.60
2025-08-22 WESTERN UTILITY TELECOM, INC. 00582241 11285 CUSTOM ENGINEERED 60 KV TUBULA
Electric Utility-
Construction
32,644.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 WESTERN UTILITY TELECOM, INC. 00582241 11285 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
2,571.20
2025-08-22 WESTERN UTILITY TELECOM, INC. 00582241 11285 CUSTOM ENGINEERED 60 KV TUBULA
Electric Utility-
Construction
57,179.20
2025-08-22 WESTERN UTILITY TELECOM, INC. 00582241 11285 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
5,865.60
2025-08-22 WESTERN UTILITY TELECOM, INC. 00582241 11285 CUSTOM ENGINEERED 60 KV TUBULA
Electric Utility-
Construction
37,786.40
2025-08-22 WESTERN UTILITY TELECOM, INC. 00582241 11285 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
2,932.80
2025-08-22 WESTERN UTILITY TELECOM, INC. 00582241 11285 GALVANIZING REPAIR KIT

QUANTIT
Electric Utility-
Construction
161.60
2025-08-22 WESTERN UTILITY TELECOM, INC. 00582241 11285 SHIPPING/FREIGHT Electric Utility- Construction
19,233.20
Total for Payment No.: 449,519.60
Payment No: 728747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 WESTERN UTILITY TELECOM, INC. 00583859 11301 CUSTOM ENGINEERED 60 KV TUBULA
Electric Utility-
Construction
53,309.75
2025-09-19 WESTERN UTILITY TELECOM, INC. 00583859 11301 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
5,700.69
2025-09-19 WESTERN UTILITY TELECOM, INC. 00583859 11301 CUSTOM ENGINEERED 60 KV TUBULA
Electric Utility-
Construction
33,551.14
2025-09-19 WESTERN UTILITY TELECOM, INC. 00583859 11301 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
2,850.35
2025-09-19 WESTERN UTILITY TELECOM, INC. 00583859 11301 CUSTOM ENGINEERED 60 KV TUBULA
Electric Utility-
Construction
62,145.38
2025-09-19 WESTERN UTILITY TELECOM, INC. 00583859 11301 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
6,451.47
2025-09-19 WESTERN UTILITY TELECOM, INC. 00583859 11301 CUSTOM ENGINEERED 60 KV TUBULA
Electric Utility-
Construction
41,811.46
2025-09-19 WESTERN UTILITY TELECOM, INC. 00583859 11301 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
3,225.74
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 WESTERN UTILITY TELECOM, INC. 00583859 11301 GALVANIZING REPAIR KIT

QUANTIT
Electric Utility-
Construction
176.35
2025-09-19 WESTERN UTILITY TELECOM, INC. 00583859 11301 CUSTOM ENGINEERED 115 KV TUBUL
Electric Utility-
Construction
40,838.94
2025-09-19 WESTERN UTILITY TELECOM, INC. 00583859 11301 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
4,270.72
2025-09-19 WESTERN UTILITY TELECOM, INC. 00583859 11301 CUSTOM ENGINEERED 115 KV TUBUL
Electric Utility-
Construction
34,515.80
2025-09-19 WESTERN UTILITY TELECOM, INC. 00583859 11301 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
13,283.57
2025-09-19 WESTERN UTILITY TELECOM, INC. 00583859 11301 CUSTOM ENGINEERED ANCHOR BOLT
Electric Utility-
Construction
3,320.89
2025-09-19 WESTERN UTILITY TELECOM, INC. 00583859 11301 CUSTOM ENGINEERED 115 KV TUBUL
Electric Utility-
Construction
112,824.75
Total for Payment No.: 418,277.00
Payment No: 034328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 TRANSMISSION AGENCY OF

NORTHERN CA
00582819 AUGUST 2025 2510 DEBT SERVICE (TANC) Electric Utility-Ops General
117,169.25
2025-09-12 TRANSMISSION AGENCY OF

NORTHERN CA
00582819 AUGUST 2025 2509 DEBT SERVICE (SOT) Electric Utility-Ops General
5,059.00
2025-09-12 TRANSMISSION AGENCY OF

NORTHERN CA
00582819 AUGUST 2025 2510 TANC A&G Electric Utility-Ops General
106,015.42
2025-09-12 TRANSMISSION AGENCY OF

NORTHERN CA
00582819 AUGUST 2025 2510 COTP O&M Electric Utility-Ops General
175,859.33
2025-09-12 TRANSMISSION AGENCY OF

NORTHERN CA
00582819 AUGUST 2025 2508 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2025-09-12 TRANSMISSION AGENCY OF

NORTHERN CA
00582819 AUGUST 2025 2507 SOT ADMIN COSTS Electric Utility-Ops General
846.45
Total for Payment No.: 409,007.28
Payment No: 034405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 TRAYER ENGINEERING CORP 00583560 0000031640 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
404,956.32
Total for Payment No.: 404,956.32
Payment No: 034272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 TRAYER ENGINEERING CORP 00583034 0000031617 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
404,956.32
Total for Payment No.: 404,956.32
Payment No: 034255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 MSR PUBLIC POWER AGENCY 00582423 081125 250 BIG HORN 2 POWER Electric Utility-Ops General
377,872.41
Total for Payment No.: 377,872.41
Payment No: 728808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 BAY AREA AIR QUALITY 00583127 T193313 DVR PERMIT RENEWAL NOV25- NOV26
Electric Utility-Ops
General
296,643.00
Total for Payment No.: 296,643.00
Payment No: 034141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 AMERESCO 00582102 80396 2506 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
276,681.23
2025-08-29 AMERESCO 00582102 80396 2506 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
Total for Payment No.: 285,997.60
Payment No: W26036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-20 MSR PUBLIC POWER AGENCY 00582158 080525 2507 BIG HORN SHAPING Electric Utility-Ops General
285,953.95
Total for Payment No.: 285,953.95
Payment No: 034125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 TRAYER ENGINEERING CORP 00581810 0000031581 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
269,970.88
Total for Payment No.: 269,970.88
Payment No: 034294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ELECTRICAL CONSULTANTS INC 00583406 135362 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
22,322.00
2025-09-12 ELECTRICAL CONSULTANTS INC 00583408 133544 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
88,995.45
2025-09-12 ELECTRICAL CONSULTANTS INC 00583409 133501 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
151,478.80
2025-09-12 ELECTRICAL CONSULTANTS INC 00583269 134508 TRANSMISSION LINE DESIGN FOR S
Electric Utility-
Construction
648.00
Total for Payment No.: 263,444.25
Payment No: 003837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-20 CA DEPT OF TAX & FEE ADMIN 00581917 JULY2025 DD:SALES & USE TAX Electric Utility-Ops General
10,752.63
2025-08-20 CA DEPT OF TAX & FEE ADMIN 00581917 JULY2025 DD:SALES & USE TAX Electric Utility- Construction
241,607.44
Total for Payment No.: 252,360.07
Payment No: 034111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 POWER MARKET CONSULTING INC 00581692 887 OASISQLOUD MRKT INTEL AUG25- 26 Electric Utility-Ops
General
14,544.00
2025-08-22 POWER MARKET CONSULTING INC 00581692 887 OASISQLOUD BASE MODUL AUG25-26
Electric Utility-Ops
General
10,344.00
2025-08-22 POWER MARKET CONSULTING INC 00581692 887 OASISQLOUD CRR MODULE AUG25-26
Electric Utility-Ops
General
8,080.00
2025-08-22 POWER MARKET CONSULTING INC 00581692 887 OASISQLOUD LMP FORCST AUG25-26
Electric Utility-Ops
General
8,080.00
2025-08-22 POWER MARKET CONSULTING INC 00581692 887 OASISLIVE SHRT TR AUG25-26 Electric Utility-Ops General
26,481.00
2025-08-22 POWER MARKET CONSULTING INC 00581692 887 OASISLIVE ANN LICAUG25-26 Electric Utility-Ops General
105,574.00
2025-08-22 POWER MARKET CONSULTING INC 00581692 887 OASISQLOUD SHRT FOREC AUG25-26
Electric Utility-Ops
General
6,621.00
2025-08-22 POWER MARKET CONSULTING INC 00581692 887 QUANTRIX ENTPRIZE LIC AUG25- 26 Electric Utility-Ops
General
29,097.00
2025-08-22 POWER MARKET CONSULTING INC 00581692 887 QUANTRIX MODELER AUG25-26 Electric Utility-Ops General
5,280.00
2025-08-22 POWER MARKET CONSULTING INC 00581694 886 2411 OASISLIVE SUPPORT Electric Utility-Ops General
1,400.00
2025-08-22 POWER MARKET CONSULTING INC 00581694 886 2412 OASISLIVE SUPPORT Electric Utility-Ops General
1,260.00
2025-08-22 POWER MARKET CONSULTING INC 00581694 886 CRR PORTAL UPGRADE Electric Utility-Ops General
2,607.00
2025-08-22 POWER MARKET CONSULTING INC 00581694 886 2504 OASISLIVE SUPPORT Electric Utility-Ops General
1,610.00
2025-08-22 POWER MARKET CONSULTING INC 00581694 886 2501 OASISLIVE SUPPORT Electric Utility-Ops General
1,680.00
2025-08-22 POWER MARKET CONSULTING INC 00581694 886 2502 OASISLIVE SUPPORT Electric Utility-Ops General
8,400.00
2025-08-22 POWER MARKET CONSULTING INC 00581694 886 2503 OASISLIVE SUPPORT Electric Utility-Ops General
4,060.00
2025-08-22 POWER MARKET CONSULTING INC 00581694 886 2505 OASISLIVE SUPPORT Electric Utility-Ops General
1,750.00
2025-08-22 POWER MARKET CONSULTING INC 00581694 886 2506 OASISLIVE SUPPORT Electric Utility-Ops 1,120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-08-22 POWER MARKET CONSULTING INC 00581695 888 2507 OASISLIVE SUPPORT Electric Utility-Ops General
5,040.00
2025-08-22 POWER MARKET CONSULTING INC 00581695 888 2507 QUANTRIX MODELING SVC Electric Utility-Ops General
954.00
Total for Payment No.: 243,982.00
Payment No: W26050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 IDEMITSU RENEWABLES AMERICA
INC
00583205 42325SEP2025 WT REFUND SECURITY DEPOSIT Electric Utility-Ops General
200,000.00
Total for Payment No.: 200,000.00
Payment No: 034385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 OLCESE WATER DISTRICT 00583444 100469 2505 PURCHASE OF VINTAGE RECS
Electric Utility-Ops
General
193,922.00
2025-09-19 OLCESE WATER DISTRICT 00583444 100469 2505 SCHEDULNG COORDINATR ID Electric Utility-Ops General
750.00
Total for Payment No.: 194,672.00
Payment No: 034333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 US DEPT OF ENERGY 00582821 NNPB000270825R 2509 WAPA RESTORATION FUND Electric Utility-Ops General
163,469.20
Total for Payment No.: 163,469.20
Payment No: 034158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 GAHRAHMAT FAMILY LTD II 00582710 GFLP2-23719 YP2505 SC UTILITIES ELECTRC Electric Utility-Ops General
12,507.56
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 GAHRAHMAT FAMILY LTD II 00582710 GFLP2-23719 YP2505 SC UTILITIES ELECTRC Electric Utility-Ops Restrictd
798.34
2025-08-29 GAHRAHMAT FAMILY LTD II 00582716 GFLP2-23747 YP2509 RENT 881 MARTN SEP25 Electric Utility-Ops General
63,926.01
2025-08-29 GAHRAHMAT FAMILY LTD II 00582716 GFLP2-23747 YP2509 RENT 881 MARTN SEP25 Electric Utility-Ops Restrictd
4,080.38
2025-08-29 GAHRAHMAT FAMILY LTD II 00582716 GFLP2-23747 YP2508COM ARE 881 MRTN AUG25 Electric Utility-Ops General
1,450.62
2025-08-29 GAHRAHMAT FAMILY LTD II 00582716 GFLP2-23747 YP2508COM ARE 881 MRTN AUG25 Electric Utility-Ops Restrictd

92.59 2025-08-29 GAHRAHMAT FAMILY LTD II 00582716 GFLP2-23747 YP2507PGE 881 MARTN JUL25 Electric Utility-Ops General
1,270.64
2025-08-29 GAHRAHMAT FAMILY LTD II 00582716 GFLP2-23747 YP2507PGE 881 MARTN JUL25 Electric Utility-Ops Restrictd

81.10 2025-08-29 GAHRAHMAT FAMILY LTD II 00582716 GFLP2-23747 YP2507 UTIL WTR/SWR/FIRJUL25 Electric Utility-Ops General
2,367.37
2025-08-29 GAHRAHMAT FAMILY LTD II 00582716 GFLP2-23747 YP2507 UTIL WTR/SWR/FIRJUL25 Electric Utility-Ops Restrictd
151.11
2025-08-29 GAHRAHMAT FAMILY LTD II 00582716 GFLP2-23747 YP2507 SC UTILITIES ELECTRC Electric Utility-Ops General
11,666.33
2025-08-29 GAHRAHMAT FAMILY LTD II 00582716 GFLP2-23747 YP2507 SC UTILITIES ELECTRC Electric Utility-Ops Restrictd
744.66
2025-08-29 GAHRAHMAT FAMILY LTD II 00582704 GFLP2-23713 YP2504 UTIL WTR/SWR/FIRAPR25 Electric Utility-Ops General
423.33
2025-08-29 GAHRAHMAT FAMILY LTD II 00582704 GFLP2-23713 YP2504 UTIL WTR/SWR/FIRAPR25 Electric Utility-Ops Restrictd

27.02 2025-08-29 GAHRAHMAT FAMILY LTD II 00582704 GFLP2-23713 YP2504 SC UTILITIES ELECTRC Electric Utility-Ops General
8,869.01
2025-08-29 GAHRAHMAT FAMILY LTD II 00582704 GFLP2-23713 YP2504 SC UTILITIES ELECTRC Electric Utility-Ops Restrictd
566.11
2025-08-29 GAHRAHMAT FAMILY LTD II 00582707 GFLP2-23714 YP2506COM ARE 881 MRTN JUN25 Electric Utility-Ops General
2,350.91
2025-08-29 GAHRAHMAT FAMILY LTD II 00582707 GFLP2-23714 YP2506COM ARE 881 MRTN JUN25 Electric Utility-Ops Restrictd
150.06
2025-08-29 GAHRAHMAT FAMILY LTD II 00582707 GFLP2-23714 YP2505PGE 881 MARTN MAY25 Electric Utility-Ops 1,443.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-08-29 GAHRAHMAT FAMILY LTD II 00582707 GFLP2-23714 YP2505PGE 881 MARTN MAY25 Electric Utility-Ops Restrictd

92.14 2025-08-29 GAHRAHMAT FAMILY LTD II 00582707 GFLP2-23714 YP2504 UTIL WTR/SWR/FIRMAY25 Electric Utility-Ops General
198.23
2025-08-29 GAHRAHMAT FAMILY LTD II 00582707 GFLP2-23714 YP2504 UTIL WTR/SWR/FIRMAY25 Electric Utility-Ops Restrictd

12.65 2025-08-29 GAHRAHMAT FAMILY LTD II 00582701 GFLP2-23711 YP2503 SC UTILITIES ELECTRC Electric Utility-Ops Restrictd
704.68
2025-08-29 GAHRAHMAT FAMILY LTD II 00582704 GFLP2-23713 YP2505COM ARE 881 MRTN MAY25 Electric Utility-Ops General
1,438.21
2025-08-29 GAHRAHMAT FAMILY LTD II 00582704 GFLP2-23713 YP2505COM ARE 881 MRTN MAY25 Electric Utility-Ops Restrictd

91.80 2025-08-29 GAHRAHMAT FAMILY LTD II 00582704 GFLP2-23713 YP2504PGE 881 MARTN APR25 Electric Utility-Ops General
959.19
2025-08-29 GAHRAHMAT FAMILY LTD II 00582704 GFLP2-23713 YP2504PGE 881 MARTN APR25 Electric Utility-Ops Restrictd

61.22 2025-08-29 GAHRAHMAT FAMILY LTD II 00582710 GFLP2-23719 YP2506PGE 881 MARTN JUN25 Electric Utility-Ops Restrictd

81.51 2025-08-29 GAHRAHMAT FAMILY LTD II 00582710 GFLP2-23719 YP2505 UTIL WTR/SWR/FIRMAY25 Electric Utility-Ops General
262.03
2025-08-29 GAHRAHMAT FAMILY LTD II 00582710 GFLP2-23719 YP2505 UTIL WTR/SWR/FIRMAY25 Electric Utility-Ops Restrictd

16.73 2025-08-29 GAHRAHMAT FAMILY LTD II 00582707 GFLP2-23714 YP2504 SC UTILITIES ELECTRC Electric Utility-Ops General
10,216.81
2025-08-29 GAHRAHMAT FAMILY LTD II 00582707 GFLP2-23714 YP2504 SC UTILITIES ELECTRC Electric Utility-Ops Restrictd
652.14
2025-08-29 GAHRAHMAT FAMILY LTD II 00582710 GFLP2-23719 YP2507COM ARE 881 MRTN JUL25 Electric Utility-Ops General
531.09
2025-08-29 GAHRAHMAT FAMILY LTD II 00582710 GFLP2-23719 YP2507COM ARE 881 MRTN JUL25 Electric Utility-Ops Restrictd

33.90 2025-08-29 GAHRAHMAT FAMILY LTD II 00582710 GFLP2-23719 YP2506PGE 881 MARTN JUN25 Electric Utility-Ops General
1,276.91
2025-08-29 GAHRAHMAT FAMILY LTD II 00582701 GFLP2-23711 YP2504COM ARE 881 MRTN ARP25 Electric Utility-Ops General
3,081.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 GAHRAHMAT FAMILY LTD II 00582701 GFLP2-23711 YP2504COM ARE 881 MRTN ARP25 Electric Utility-Ops Restrictd
196.72
2025-08-29 GAHRAHMAT FAMILY LTD II 00582701 GFLP2-23711 YP2503 UTIL WTR/SWR/FIRMAR25 Electric Utility-Ops General
431.75
2025-08-29 GAHRAHMAT FAMILY LTD II 00582701 GFLP2-23711 YP2503 UTIL WTR/SWR/FIRMAR25 Electric Utility-Ops Restrictd

27.56 2025-08-29 GAHRAHMAT FAMILY LTD II 00582701 GFLP2-23711 YP2503 SC UTILITIES ELECTRC Electric Utility-Ops General
11,040.03
2025-08-29 GAHRAHMAT FAMILY LTD II 00582701 GFLP2-23711 YP2503PGE 881 MARTN MAR25 Electric Utility-Ops General
2,173.76
2025-08-29 GAHRAHMAT FAMILY LTD II 00582701 GFLP2-23711 YP2503PGE 881 MARTN MAR25 Electric Utility-Ops Restrictd
138.75
Total for Payment No.: 146,686.45
Payment No: 728404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 DRAKE CONTROLS - WEST, LLC 00582654 FI0002452 ITEM# FR450.1 - REPAIR - PN 89 Electric Utility-Ops General
60,169.34
2025-08-29 DRAKE CONTROLS - WEST, LLC 00582654 FI0002452 EXPEDITE FEE - LEAD TIME 4-6 W Electric Utility-Ops General
12,034.31
2025-08-29 DRAKE CONTROLS - WEST, LLC 00582654 FI0002452 FREIGHT Electric Utility-Ops General
346.05
2025-08-29 DRAKE CONTROLS - WEST, LLC 00582655 FI0002453 ITEM# FR450.1 - REPAIR - PN 89 Electric Utility-Ops General
60,169.34
2025-08-29 DRAKE CONTROLS - WEST, LLC 00582655 FI0002453 EXPEDITE FEE - LEAD TIME 4-6 W Electric Utility-Ops General
12,034.31
2025-08-29 DRAKE CONTROLS - WEST, LLC 00582655 FI0002453 FREIGHT Electric Utility-Ops General
346.05
Total for Payment No.: 145,099.40
Payment No: 034144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00582808 27335 TASMAN DRIVE STREETLIGHT
REPLA
Electric Utility-Street
Lights
149,563.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 BEAR ELECTRICAL SOLUTIONS,
INC.
00582808 27335 RETENTION Electric Utility-Street
Lights
-7,478.15
Total for Payment No.: 142,084.85
Payment No: 728571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 EN ENGINEERING, LLC 00582883 0489180 ENGINEERING/CONSTRUCTION SERVI
Electric Utility-Street
Lights
9,954.32
2025-09-05 EN ENGINEERING, LLC 00582883 0489180 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-Street
Lights

1.28 2025-09-05 EN ENGINEERING, LLC 00582883 0489180 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-Street
Lights
127,854.98
Total for Payment No.: 137,810.58
Payment No: 034232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 DLT SOLUTIONS LLC 00583148 SI692122 IMAGINIT VAULT CLIENT UTILITIE Electric Utility- Construction
200.00
2025-09-05 DLT SOLUTIONS LLC 00583148 SI692122 POST IMPLEMENTATION:

PRODUCTIV
Electric Utility-
Construction
7,333.94
2025-09-05 DLT SOLUTIONS LLC 00583148 SI692122 VAULT PROFESSIONAL 2024 GOVERN
Electric Utility-
Construction
111,393.00
2025-09-05 DLT SOLUTIONS LLC 00583148 SI692122 IMAGINIT VAULT SERVER UTILITIE Electric Utility- Construction
1,105.56
Total for Payment No.: 120,032.50
Payment No: 034233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ENVIRONMENTAL SYSTEMS

RESEARCH
00583131 900073050 ENTERPRISE LICENSE

AGREEMENT -
Electric Utility-Ops
General
57,289.20
Total for Payment No.: 57,289.20
Payment No: 034087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 ELECTRICAL CONSULTANTS INC 00582275 127004 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
115,570.72
Total for Payment No.: 115,570.72
Payment No: 034293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 2506 LEGAL SERVICES
2025-09-12 2506 LEGAL SVC
2025-09-12 2507 LEGAL SVC
2025-09-12 2507 LEGAL SERVICES
Total for Payment No.: 111,339.00
Payment No: 728646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 PG&E 00582288 0008423082-0 YP2505 GRIZZLY TAPLINE REBUILD Electric Utility- Construction
107,759.54
Total for Payment No.: 107,759.54
Payment No: 728254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 PG&E 00581641 0008427193-1 YP2507 GRIZZ PH O&M

NONTAXABLE
Electric Utility-Ops
General
103,885.61
2025-08-22 PG&E 00581641 0008427193-1 YP2507 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
2,464.95
Total for Payment No.: 106,350.56
Payment No: 003844

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-26 CAL PERS - PO BOX 1982 00582652 100000018003960 EMPLOYER/EMPLOYEE ADMIN FEE Electric Utility-Ops General
500.00
2025-08-26 CAL PERS - PO BOX 1982 00582653 100000018004020 EMPLOYER/EMPLOYEE ARREARS Electric Utility-Ops General
84,403.74
Total for Payment No.: 84,903.74
Payment No: 034387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ORACLE AMERICA INC 00583691 101989913 PROGRAM TECHNICAL SUPPORT SERV
Electric Utility-Ops
General
74,416.55
2025-09-19 ORACLE AMERICA INC 00583691 101989913 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
5,618.83
2025-09-19 ORACLE AMERICA INC 00583691 101989913 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,758.62
2025-09-19 ORACLE AMERICA INC 00583691 101989913 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
2,284.65
2025-09-19 ORACLE AMERICA INC 00583691 101989913 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General

1.42 Total for Payment No.: 84,080.07
Payment No: 034335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 AIR PRODUCTS & CHEMICALS 00583445 432728814 2508 PURCHASE DEMAND

REDUCTION
Electric Utility-Ops
General
84,000.00
Total for Payment No.: 84,000.00
Payment No: 034108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 OLCESE WATER DISTRICT 00581664 100467 2504 PURCHASE OF VINTAGE RECS
Electric Utility-Ops
General
79,994.00
2025-08-22 OLCESE WATER DISTRICT 00581664 100467 2504 SCHEDULNG COORDINATR ID Electric Utility-Ops General
750.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 80,744.00
Payment No: 728599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 PIVOT INTERIORS 00582885 PJIN-000115291 TEAR DOWN AND DISPOSE OF SUBST
Electric Utility-Ops
General
9,193.00
2025-09-05 PIVOT INTERIORS 00582885 PJIN-000115291 FEE FOR LCP TRACKER Electric Utility-Ops General
312.50
2025-09-05 PIVOT INTERIORS 00582885 PJIN-000115291 PROJECT MANAGEMENT Electric Utility-Ops General
500.00
2025-09-05 PIVOT INTERIORS 00582886 PJIN-000115292 CUBICLE PURCHASE AND

ASSEMBLY
Electric Utility-Ops
General
11,355.82
2025-09-05 PIVOT INTERIORS 00582886 PJIN-000115292 CUBICLE PURCHASE AND

ASSEMBLY
Electric Utility-Ops
General
227.99
2025-09-05 PIVOT INTERIORS 00582887 PJIN-000115491 CUBICLE PURCHASE AND

ASSEMBLY
Electric Utility-Ops
General
8,648.25
2025-09-05 PIVOT INTERIORS 00582887 PJIN-000115491 CUBICLE PURCHASE AND

ASSEMBLY
Electric Utility-Ops
General
172.91
2025-09-05 PIVOT INTERIORS 00582888 PJIN-000115492 PURCHASE AND INSTALLATION OF C
Electric Utility-Ops
General
6,230.76
2025-09-05 PIVOT INTERIORS 00582888 PJIN-000115492 PURCHASE AND INSTALLATION OF C
Electric Utility-Ops
General
218.75
2025-09-05 PIVOT INTERIORS 00582889 PJIN-000115493 T&D AREA 5 CUBICLE INSTALLATIO Electric Utility-Ops General
4,915.72
2025-09-05 PIVOT INTERIORS 00582889 PJIN-000115493 T&D AREA 5 CUBICLE INSTALLATIO Electric Utility-Ops General
165.40
2025-09-05 PIVOT INTERIORS 00582890 PJIN-000115494 T&D AREA 6 (FIBER ROOM) CUBICL Electric Utility-Ops General
6,287.90
2025-09-05 PIVOT INTERIORS 00582890 PJIN-000115494 T&D AREA 6 (FIBER ROOM) CUBICL Electric Utility-Ops General
164.50
2025-09-05 PIVOT INTERIORS 00582892 PJIN-000115533 SUBSTATION AREA 2 CUBICLE INST
Electric Utility-Ops
General
27,818.17
2025-09-05 PIVOT INTERIORS 00582892 PJIN-000115533 SUBSTATION AREA 2 CUBICLE INST
Electric Utility-Ops
General
312.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 76,524.17
Payment No: 034329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 TRC 00583375 47722 JULIETTE SUBSTATION PHASE I FE Electric Utility- Construction
34,498.31
2025-09-12 TRC 00583376 47527 JULIETTE SUBSTATION PHASE I FE Electric Utility- Construction
37,208.41
2025-09-12 TRC 00583323 47451 CHANGE ORDER 3: ADDITIONAL DES
Electric Utility-
Construction
697.52
Total for Payment No.: 72,404.24
Payment No: 034243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 HILL BROTHERS CHEMICAL CO 00582281 INV13130947 YP2507 AQUA AMMONIA 19% BULK Electric Utility-Ops General
5,250.24
2025-09-05 HILL BROTHERS CHEMICAL CO 00582281 INV13130947 YP2507 SUPERFUND EXCISE FEE Electric Utility-Ops General

16.94 2025-09-05 HILL BROTHERS CHEMICAL CO 00582282 INV13131563 YP2507 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,861.27
2025-09-05 HILL BROTHERS CHEMICAL CO 00582284 INV13132902 YP2507 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,741.35
2025-09-05 HILL BROTHERS CHEMICAL CO 00582284 INV13132902 YP2507 SUPERFUND EXCISE FEE Electric Utility-Ops General

21.75 2025-09-05 HILL BROTHERS CHEMICAL CO 00582282 INV13131563 YP2507 SUPERFUND EXCISE FEE Electric Utility-Ops General

22.13 2025-09-05 HILL BROTHERS CHEMICAL CO 00582283 INV13132131 YP2507 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,500.52
2025-09-05 HILL BROTHERS CHEMICAL CO 00582283 INV13132131 YP2507 SUPERFUND EXCISE FEE Electric Utility-Ops General

20.97 2025-09-05 HILL BROTHERS CHEMICAL CO 00582285 INV13133426 YP2507 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,982.07
2025-09-05 HILL BROTHERS CHEMICAL CO 00582285 INV13133426 YP2507 SUPERFUND EXCISE FEE Electric Utility-Ops General

22.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 HILL BROTHERS CHEMICAL CO 00582286 INV13133931 YP2508 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.69
2025-09-05 HILL BROTHERS CHEMICAL CO 00582286 INV13133931 YP2508 SUPERFUND EXCISE FEE Electric Utility-Ops General

23.30 2025-09-05 HILL BROTHERS CHEMICAL CO 00582278 INV13129101 YP2506 AQUA AMMONIA 19% BULK Electric Utility-Ops General
5,900.27
2025-09-05 HILL BROTHERS CHEMICAL CO 00582278 INV13129101 YP2506 SUPERFUND EXCISE FEE Electric Utility-Ops General

19.03 2025-09-05 HILL BROTHERS CHEMICAL CO 00582287 INV13134513 YP2508 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,500.53
2025-09-05 HILL BROTHERS CHEMICAL CO 00582287 INV13134513 YP2508 SUPERFUND EXCISE FEE Electric Utility-Ops General

20.97 2025-09-05 HILL BROTHERS CHEMICAL CO 00582277 07157879 YP2301AQUA AMMONIA 19% BULK Electric Utility-Ops General
8,344.78
2025-09-05 HILL BROTHERS CHEMICAL CO 00582279 INV13129992 YP2506 AQUA AMMONIA 19% BULK Electric Utility-Ops General
4,815.23
2025-09-05 HILL BROTHERS CHEMICAL CO 00582279 INV13129992 YP2506 SUPERFUND EXCISE FEE Electric Utility-Ops General

15.53 2025-09-05 HILL BROTHERS CHEMICAL CO 00582280 INV13130523 YP2506 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,260.31
2025-09-05 HILL BROTHERS CHEMICAL CO 00582280 INV13130523 YP2506 SUPERFUND EXCISE FEE Electric Utility-Ops General

20.19 Total for Payment No.: 71,582.59
Payment No: 034104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 MITSUBISHI POWER AMERICAS, INC 00582195 80026223 PN# 240004-1

LUBE OIL PUMP MOT
Electric Utility-Ops
General
71,377.41
Total for Payment No.: 71,377.41
Payment No: 728257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 3M COMPANY 00582301 9760426295 REFUNDABLE REEL DEPOSIT Electric Utility- Construction
19,200.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 3M COMPANY 00582301 9760426295 REFUNDABLE REEL DEPOSIT Electric Utility- Construction
19,200.00
2025-08-22 3M COMPANY 00582301 9760426295 CONDUCTOR FREIGHT CHARGE Electric Utility- Construction
15,000.00
2025-08-22 3M COMPANY 00582301 9760426295 CONDUCTOR FREIGHT CHARGE Electric Utility- Construction
15,000.00
Total for Payment No.: 68,400.00
Payment No: 728419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 HENKELS & MCCOY WEST 00582649 413365 LABOR FOR OH/UG SERVICES Electric Utility-Ops General
50,515.78
2025-08-29 HENKELS & MCCOY WEST 00582649 413365 EQUIPMENT FOR OH/UG

SERVICES
Electric Utility-Ops
General
11,072.00
2025-08-29 HENKELS & MCCOY WEST 00582649 413365 SUBSISTENCE FOR OH/UG

SERVICES
Electric Utility-Ops
General
6,500.00
Total for Payment No.: 68,087.78
Payment No: 728319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 STANDARD & POOR`S 00581677 INV-222047 RATINGSDIRECT 9/1/25-8/31/26 Electric Utility-Ops General
66,591.00
Total for Payment No.: 66,591.00
Payment No: 728256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 PG&E 00582326 0008409152 -9 YP2505 GRIZZLY COP

NONTAXABLE
Electric Utility-
Construction
47,520.11
2025-08-22 PG&E 00582326 0008409152 -9 YP2505 GRIZZLY COP TAXABLE Electric Utility- Construction
18,896.29
Total for Payment No.: 66,416.40
Payment No: 034196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 TRC 00582544 47899 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
43,042.85
2025-08-29 TRC 00582545 47570 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
13,962.42
2025-08-29 TRC 00582571 47968 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
455.32
2025-08-29 TRC 00582806 116928 ENGINEER OF RECORD (EOR) FOR T
Electric Utility-Street
Lights
8,705.20
Total for Payment No.: 66,165.79
Payment No: 034179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 MILTON SECURITY GROUP LLC 00582107 2025073004S 2507 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2025-08-29 MILTON SECURITY GROUP LLC 00582107 2025073004S 2507 AMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
19,200.00
2025-08-29 MILTON SECURITY GROUP LLC 00582107 2025073004S 2507 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2025-08-29 MILTON SECURITY GROUP LLC 00582107 2025073004S 2507 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
Total for Payment No.: 61,440.00
Payment No: 034237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 FLYNN RESOURCE CONSULTANTS
INC
00582455 1855 2506 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
59,758.80
Total for Payment No.: 59,758.80
Payment No: 728305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 NEW IMAGE LANDSCAPE COMPANY 00582249 149996 ADD SVP LANDSCAPE SERVICES/ SVP HE
Electric Utility-Ops
General
1,899.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 NEW IMAGE LANDSCAPE COMPANY 00582252 150314 ADD SVP LANDSCAPE SERVICES/ SVP HE
Electric Utility-Ops
General
962.78
2025-08-22 NEW IMAGE LANDSCAPE COMPANY 00582253 150626 ADD SVP LANDSCAPE SERVICES/ SVP HE
Electric Utility-Ops
General
2,493.42
2025-08-22 NEW IMAGE LANDSCAPE COMPANY 00582256 150936 SVP LANDSCAPE SERVICES/ SVP HE
Electric Utility-Ops
General
20,215.79
2025-08-22 NEW IMAGE LANDSCAPE COMPANY 00582257 151272 SVP LANDSCAPE SERVICES/ SVP HE
Electric Utility-Ops
General
20,335.68
Total for Payment No.: 45,906.79
Payment No: 034135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 AECOM TECHNICAL SERVICES, INC 00582633 2001046533 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
53,137.90
Total for Payment No.: 53,137.90
Payment No: 034309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 LCPTRACKER, INC. 00582726 IR-33121 PREVAIL WAGE COMPL/MGMT SOFTWR
Electric Utility-Ops
General
18,019.66
Total for Payment No.: 18,019.66
Payment No: 728709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 PRECEPT ENVIRONMENTAL INC 00582599 INV-12660 LBR FOR COOLING TOWER MAR25 Electric Utility-Ops General
50,399.00
Total for Payment No.: 50,399.00
Payment No: 034106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 MSR PUBLIC POWER AGENCY 00581669 080225 2508 RENEWABLE ADMIN COSTS Electric Utility-Ops General
37,824.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 MSR PUBLIC POWER AGENCY 00581669 080225 2508 PUR PWR SAN JUAN ACT Electric Utility-Ops General
7,737.80
Total for Payment No.: 45,562.16
Payment No: 728896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 TELSTAR INSTRUMENTS 00583556 125919C LABOR AND MOBILIZATION FEES FO
Electric Utility-Ops
General
18,770.00
2025-09-19 TELSTAR INSTRUMENTS 00583557 126273 LABOR AND MOBILIZATION FEES FO
Electric Utility-Ops
General
26,278.00
Total for Payment No.: 45,048.00
Payment No: 034180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 MISSION TRAIL WASTE SYSTEMS 00581881 0000552971 SVP 881 MARTIN SVC AUG 2025 Electric Utility-Ops General
1,244.50
2025-08-29 MISSION TRAIL WASTE SYSTEMS 00581882 0000552965 CART/FRNT LOAD BIN SVC AUG2025
Electric Utility-Ops
General
480.58
2025-08-29 MISSION TRAIL WASTE SYSTEMS 00581882 0000552965 CART/FRNT LOAD BIN SVC AUG2025
Electric Utility-Ops
General
3,444.97
Total for Payment No.: 5,170.05
Payment No: 034396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 STANTEC CONSULTING SERVICES 00583598 2442942 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
41,920.00
Total for Payment No.: 41,920.00
Payment No: 728835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 FIRST SHIELD SECURITY AND 00583686 6539 Security at SCGTC Electric Utility-Ops General
20,088.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 20,088.00
Payment No: 728645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 PG&E 00582221 0008427205-3 YP2507 GRIZZLY COP

NONTAXABLE
Electric Utility-
Construction
28,554.11
2025-09-12 PG&E 00582221 0008427205-3 YP2507 GRIZZLY COP TAXABLE Electric Utility- Construction
11,957.65
Total for Payment No.: 40,511.76
Payment No: 728451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 RTS RELIABILITY TESTING 00582768 185468 SUSTATION RELIABILITY/PDM SERV
Electric Utility-Ops
General
39,395.50
Total for Payment No.: 39,395.50
Payment No: 034244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 INFOSEND INC 00582398 289964 ELECTRIC - MAY INSERT Electric Utility-Ops General

23.81 2025-09-05 INFOSEND INC 00582398 289964 ELECTRIC - JUNE INSERT Electric Utility-Ops General
2,534.19
Total for Payment No.: 2,558.00
Payment No: 728703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ORLAND UNIT WATER USERS ASSN. 00582611 2031AUG2025 YP2507 STONY CREEK HYDRO EXP Electric Utility-Ops General
19,165.26
2025-09-12 ORLAND UNIT WATER USERS ASSN. 00582611 2031AUG2025 YP2507 STONY CREEK HYDRO EXP Electric Utility-Ops General
10,433.62
2025-09-12 ORLAND UNIT WATER USERS ASSN. 00582611 2031AUG2025 YP2507 STONY CREEK HYDRO EXP Electric Utility-Ops General

36.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ORLAND UNIT WATER USERS ASSN. 00582611 2031AUG2025 YP2507 STONY CREEK HYDRO EXP Electric Utility-Ops General

36.48 2025-09-12 ORLAND UNIT WATER USERS ASSN. 00582611 2031AUG2025 YP2507 STONY CREEK HYDRO EXP Electric Utility-Ops General
7,993.80
2025-09-12 ORLAND UNIT WATER USERS ASSN. 00582611 2031AUG2025 YP2507 STONY CREEK HYDRO EXP Electric Utility-Ops General

36.48 Total for Payment No.: 37,702.12
Payment No: 728837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 GE VERNOVA INTERNATIONAL LLC 00583689 995296694 STEADY STATE POWER FLOW (SSPF)
Electric Utility-Ops
General
15,990.00
2025-09-19 GE VERNOVA INTERNATIONAL LLC 00583689 995296694 STEADY STATE POWER FLOW (SSPF)
Electric Utility-Ops
General
19,188.00
Total for Payment No.: 35,178.00
Payment No: 003846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-26 CAL PERS - PO BOX 1982 00582668 100000018030803 EMPLOYER/EMPLOYEE ADMIN FEE Electric Utility-Ops General
500.00
2025-08-26 CAL PERS - PO BOX 1982 00582669 100000018030860 EMPLOYER/EMPLOYEE ARREARS Electric Utility-Ops General
33,306.78
Total for Payment No.: 33,806.78
Payment No: 728268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CALIF ENERGY RESOURCES

CONSERVATION
00581516 4329 FY2526 COMPLIANCE INCREASE Electric Utility-Ops General
33,510.00
Total for Payment No.: 33,510.00
Payment No: 728282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 FIRST SHIELD SECURITY AND 00582318 6450 Security at SCGTC Electric Utility-Ops General
20,376.00
Total for Payment No.: 20,376.00
Payment No: 003845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-26 CAL PERS - PO BOX 1982 00582658 100000018010769 EMPLOYER/EMPLOYEE ADMIN FEE Electric Utility-Ops General
500.00
2025-08-26 CAL PERS - PO BOX 1982 00582659 100000018010803 EMPLOYER/EMPLOYEE ARREARS Electric Utility-Ops General
32,106.88
Total for Payment No.: 32,606.88
Payment No: 034258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ONESOURCE DISTRIBUTORS LLC 00582873 S007390777.006 ELBOW, 1100 KCMIL 15KV, WITH Electric Utility-Ops General
32,349.34
Total for Payment No.: 32,349.34
Payment No: 003857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-18 CA DEPT OF TAX & FEE ADMIN 00583542 AUGUST2025 DD:SALES & USE TAX Electric Utility-Ops General
131.42
2025-09-18 CA DEPT OF TAX & FEE ADMIN 00583542 AUGUST2025 DD JUNE S&U TAX OVERPAY COR Electric Utility-Ops General
-8,973.24
Total for Payment No.: -8,841.82
Payment No: 728406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ENVIRONMENTAL SYSTEMS INC 00581970 9267-3 YP2410 PO 29838 AC

REPLACEMENT
Electric Utility-
Construction
27,280.82
Total for Payment No.: 27,280.82
Payment No: 034203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 US DEPT OF ENERGY 00582106 NNPB000270725S 2507 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
26,567.65
Total for Payment No.: 26,567.65
Payment No: 728644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 PG&E 00582120 0008416890-5 YP2506 GRIZZLY COP

NONTAXABLE
Electric Utility-
Construction
26,117.23
2025-09-12 PG&E 00582120 0008416890-5 YP2506 GRIZZLY COP TAXABLE Electric Utility- Construction
-154.76
Total for Payment No.: 25,962.47
Payment No: 728721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 SEL ENGINEERING SERVICES INC. 00583264 73702 CHANGE ORDER 1: TO UPDATE JULI
Electric Utility-
Construction
2,275.00
2025-09-12 SEL ENGINEERING SERVICES INC. 00583267 72705 CHANGE ORDER 1: TO UPDATE JULI
Electric Utility-
Construction
2,185.00
2025-09-12 SEL ENGINEERING SERVICES INC. 00583407 72706 PART NUMBER:
0311L1HDC3252X2XX
Electric Utility-
Construction
20,615.28
Total for Payment No.: 25,075.28
Payment No: 728453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 SALSBURY INDUSTRIES INC 00582597 6144539 OPEN ACCESS STANDARD METAL LOC
Electric Utility-Ops
General
23,124.65
2025-08-29 SALSBURY INDUSTRIES INC 00582597 6144539 SHIPPING Electric Utility-Ops General
1,356.66
Total for Payment No.: 24,481.31
Payment No: 034379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MITSUBISHI POWER AMERICAS, INC 00583550 80026452 PN: VV-00054-000022

WASHER FLA
Electric Utility-Ops
General
733.70
2025-09-19 MITSUBISHI POWER AMERICAS, INC 00583550 80026452 PN: GENERIC_PN

COUPLING RING,
Electric Utility-Ops
General
21,566.25
2025-09-19 MITSUBISHI POWER AMERICAS, INC 00583550 80026452 PN: 204003-BP

BUSHING GOVERING
Electric Utility-Ops
General
920.69
Total for Payment No.: 23,220.64
Payment No: 034372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 LEIDOS ENGINEERING, LLC 00583597 INV-0014531790 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
23,195.00
Total for Payment No.: 23,195.00
Payment No: 728907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 UNIVAR SOLUTIONS USA INC 00583202 53295363 2509 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,671.38
2025-09-19 UNIVAR SOLUTIONS USA INC 00583202 53295363 2509 CALIFORNIA MILL FEE Electric Utility-Ops General

74.13 2025-09-19 UNIVAR SOLUTIONS USA INC 00582868 53245173 2508 SOD BISULFITE 25% MNBULK Electric Utility-Ops General
858.27
2025-09-19 UNIVAR SOLUTIONS USA INC 00582861 53275023 2508 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,819.79
2025-09-19 UNIVAR SOLUTIONS USA INC 00582861 53275023 2508 CALIFORNIA MILL FEE Electric Utility-Ops General

78.25 2025-09-19 UNIVAR SOLUTIONS USA INC 00582862 53194528 2507 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
3,042.41
2025-09-19 UNIVAR SOLUTIONS USA INC 00582862 53194528 2507 CALIFORNIA MILL FEE Electric Utility-Ops General

84.43 2025-09-19 UNIVAR SOLUTIONS USA INC 00582863 53228004 2508 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,578.63
2025-09-19 UNIVAR SOLUTIONS USA INC 00582863 53228004 2508 CALIFORNIA MILL FEE Electric Utility-Ops General

71.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 UNIVAR SOLUTIONS USA INC 00582864 53217424 2508 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,318.91
2025-09-19 UNIVAR SOLUTIONS USA INC 00582864 53217424 2508 CALIFORNIA MILL FEE Electric Utility-Ops General

64.35 2025-09-19 UNIVAR SOLUTIONS USA INC 00582865 53202706 2507 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,259.55
2025-09-19 UNIVAR SOLUTIONS USA INC 00582865 53202706 2507 CALIFORNIA MILL FEE Electric Utility-Ops General

62.70 2025-09-19 UNIVAR SOLUTIONS USA INC 00582866 53260102 2508 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,968.20
2025-09-19 UNIVAR SOLUTIONS USA INC 00582866 53260102 2508 CALIFORNIA MILL FEE Electric Utility-Ops General

82.37 2025-09-19 UNIVAR SOLUTIONS USA INC 00582867 53245174 2508 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,968.20
2025-09-19 UNIVAR SOLUTIONS USA INC 00582867 53245174 2508 CALIFORNIA MILL FEE Electric Utility-Ops General

82.37 Total for Payment No.: 23,085.49
Payment No: W26043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-25 RE ROSAMOND ONE LLC 00582448 00140_V2 2507 ENERGY PURCH(SOLAR)TRU UP
Electric Utility-Ops
General
22,886.14
Total for Payment No.: 22,886.14
Payment No: 728387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 AMERESCO 00582103 80400 2507 ENERGY(LAFAYETT LF GAS) Electric Utility-Ops General
21,626.15
Total for Payment No.: 21,626.15
Payment No: 034156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 EPM POWER & WATER SOLUTIONS 00582634 9109150 AVR ADDITIONAL MOD REPORT Electric Utility- Construction
20,520.00
Total for Payment No.: 20,520.00
Payment No: 728416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 GRAYBAR ELECTRIC 00581803 9300235097 YP2507 CCH SPLICE CASSETTE 24F
Electric Utility-
Construction
14,370.55
2025-08-29 GRAYBAR ELECTRIC 00581804 9300270595 YP2507 CLOSET CONN HSG 1U F/2 Electric Utility- Construction
4,232.76
2025-08-29 GRAYBAR ELECTRIC 00581811 9300256054 YP2507 80805514 COYOTE SPLICE Electric Utility- Construction
683.30
Total for Payment No.: 19,286.61
Payment No: 728799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ARG TILE 00583073 42266AUG2025 RETURN SEC DEP ARG TILE Electric Utility-Ops General
18,969.00
Total for Payment No.: 18,969.00
Payment No: 728486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 DFS 00583007 250715 SERVICE FEE FOR TITLE

TRANSFER
Electric Utility-Ops
General
150.00
2025-09-05 DFS 00583007 250715 DMV FEE VIN
3ALDCXFC0SDVH2957
Electric Utility-Ops
General
18,613.00
Total for Payment No.: 18,763.00
Payment No: 034236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 EVERLINE COMPLIANCE, LLC 00582246 36342 YP2507 LEAD PIPELINE TECH LABR Electric Utility-Ops General
1,250.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 EVERLINE COMPLIANCE, LLC 00582246 36342 YP2507 VEHICLE REIMBURSEMENT Electric Utility-Ops General
275.00
2025-09-05 EVERLINE COMPLIANCE, LLC 00582246 36342 YP2507 TRAVEL REIMBURSEMENT Electric Utility-Ops General
267.96
2025-09-05 EVERLINE COMPLIANCE, LLC 00582247 36171 YP2507 DOT PIPELINE MGMT Electric Utility-Ops General
14,023.45
2025-09-05 EVERLINE COMPLIANCE, LLC 00582248 36104 YP2506 LEAD PIPELINE TECH LABR Electric Utility-Ops General
1,500.00
2025-09-05 EVERLINE COMPLIANCE, LLC 00582248 36104 YP2506 VEHICLE REIMBURSEMENT Electric Utility-Ops General
337.50
2025-09-05 EVERLINE COMPLIANCE, LLC 00582248 36104 YP2506 TRAVEL REIMBURSEMENT Electric Utility-Ops General
348.42
Total for Payment No.: 18,002.33
Payment No: 728321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 STEPHENS MECHANICAL 00582320 5693 STRAIGHT TIME LABOR FOR TWO JO
Electric Utility-Ops
General
9,280.00
2025-08-22 STEPHENS MECHANICAL 00582320 5693 OVERTIME LABOR FOR TWO

JOURNEY
Electric Utility-Ops
General
4,318.00
2025-08-22 STEPHENS MECHANICAL 00582320 5693 STRAIGHT TIME LABOR FOR TWO JO
Electric Utility-Ops
General
2,480.00
2025-08-22 STEPHENS MECHANICAL 00582320 5693 OVERTIME LABOR FOR TWO

JOURNEY
Electric Utility-Ops
General
828.00
Total for Payment No.: 16,906.00
Payment No: 034134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ADVANCED CHEMICAL TRANSPORT 00582110 646858 2506 HAZ WASTE REMOVAL 6/4 Electric Utility-Ops General
3,354.40
2025-08-29 ADVANCED CHEMICAL TRANSPORT 00582121 646749 2506 HAZ WASTE REMOVAL 6/24 Electric Utility-Ops General
2,778.16
2025-08-29 ADVANCED CHEMICAL TRANSPORT 00582122 643813 2506 HAZ WASTE REMOVAL 6/11 Electric Utility-Ops General
2,407.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ADVANCED CHEMICAL TRANSPORT 00582123 650810 2507 HAZ WASTE REMOVAL 7/7 Electric Utility-Ops General
2,814.56
2025-08-29 ADVANCED CHEMICAL TRANSPORT 00582126 646701 2506 HAZ WASTE REMOVAL 6/24 Electric Utility-Ops General
1,070.72
2025-08-29 ADVANCED CHEMICAL TRANSPORT 00582127 646843 2506 HAZ WASTE REMOVAL 6/11 Electric Utility-Ops General
846.72
2025-08-29 ADVANCED CHEMICAL TRANSPORT 00582129 646849 2506 HAZ WASTE REMOVAL 6/11 Electric Utility-Ops General
1,070.72
2025-08-29 ADVANCED CHEMICAL TRANSPORT 00582130 646862 2506 HAZ WASTE REMOVAL 6/11 Electric Utility-Ops General
1,413.57
2025-08-29 ADVANCED CHEMICAL TRANSPORT 00582131 640813 2504 HAZ WASTE REMOVAL 4/7 Electric Utility-Ops General
758.24
Total for Payment No.: 16,514.53
Payment No: 034320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ONESOURCE SUPPLY SOLUTIONS
LLC
00583263 S007667885.010 TERMINATION, 600A, 15KV, DEADB Electric Utility-Ops General
15,579.12
Total for Payment No.: 15,579.12
Payment No: 728676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 DELL MARKETING LP 00582743 10807930048 DELL PRO 14 PLUS XCTO BASE TAX
Electric Utility-Ops
General
1,900.35
2025-09-12 DELL MARKETING LP 00582743 10807930048 DELL PRO 14 PLUS XCTO BASE Electric Utility-Ops General
226.78
2025-09-12 DELL MARKETING LP 00582743 10807930048 ENVIRONMENTAL FEE Electric Utility-Ops General

4.00 2025-09-12 DELL MARKETING LP 00582744 90100302165 DELL PRO 14 PLUS XCTO BASE Electric Utility-Ops General

16.52 2025-09-12 DELL MARKETING LP 00582745 10807977585 DELL LATITUDE 5550XCTO BASE T Electric Utility-Ops General
3,595.94
2025-09-12 DELL MARKETING LP 00582745 10807977585 DELL LATITUDE 5550 XCTO BASE Electric Utility-Ops General
635.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 DELL MARKETING LP 00582745 10807977585 ENVIRONMENTAL FEE Electric Utility-Ops General

10.00 2025-09-12 DELL MARKETING LP 00582746 60141230715 DELL LATITUDE 5550 XCTO BASE T Electric Utility-Ops General
-676.36
2025-09-12 DELL MARKETING LP 00582746 60141230715 DELL LATITUDE 5550 XCTO BASE Electric Utility-Ops General
-413.76
2025-09-12 DELL MARKETING LP 00582753 10807419508 PRECISION 5860 TOWER XCTO TAX
Electric Utility-Ops
General
4,135.98
2025-09-12 DELL MARKETING LP 00582753 10807419508 PRECISION 5860 TOWER XCTO BASE
Electric Utility-Ops
General
215.45
2025-09-12 DELL MARKETING LP 00582754 60141980862 PRECISION 5860 TOWER XCTO BASE
Electric Utility-Ops
General
-83.46
2025-09-12 DELL MARKETING LP 00583401 10829400913 DELL ULTRASHARP 32 4K

THUNDERB
Electric Utility-Ops
General
5,900.87
2025-09-12 DELL MARKETING LP 00583401 10829400913 ENVIRONMENTAL FEES Electric Utility-Ops General

30.00 Total for Payment No.: 15,498.25
Payment No: 034315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 LEGAL SERVICES
2025-09-12 LEGAL SERVICES
2025-09-12 LEGAL SERVICES
Total for Payment No.: 12,169.50
Payment No: 034129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 WEST VALLEY CONSTRUCTION 00581301 238895 YP2504 MONROE & CALABAZAS Electric Utility- Construction
10,048.00
2025-08-22 WEST VALLEY CONSTRUCTION 00581301 238895 RETENTION 2004 YR1 INV 238895 Electric Utility- Construction
-502.40

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 WEST VALLEY CONSTRUCTION 00581300 238809 YP2502 5611 LAFAYETTE Electric Utility- Construction
3,080.80
2025-08-22 WEST VALLEY CONSTRUCTION 00581300 238809 RETENTION 2004 YR1 INV 238809 Electric Utility- Construction
-154.04
2025-08-22 WEST VALLEY CONSTRUCTION 00581302 238896 YP2504 MONROE & CALABAZAS Electric Utility- Construction
2,974.40
2025-08-22 WEST VALLEY CONSTRUCTION 00581302 238896 RETENTION 2004 YR1 INV 238896 Electric Utility- Construction
-148.72
Total for Payment No.: 15,298.04
Payment No: 034263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 RADD NETWORK SOLUTIONS INC 00582327 7827 10-21031.02P - 144F MICROFIBER Electric Utility- Construction
12,280.00
2025-09-05 RADD NETWORK SOLUTIONS INC 00582328 7828 10-15031.01A - 12F ROUND DROP Electric Utility- Construction
2,910.00
Total for Payment No.: 15,190.00
Payment No: 728253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 PG&E 00581635 0008427211-1 YP2507 GRIZZ PROJ 15% COO Electric Utility-Ops General
14,979.35
Total for Payment No.: 14,979.35
Payment No: 034262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 EMERGENCY/SAME DAY SERV
Electric Utility-Ops
General
750.00
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 14" M MIXED BED TANK Electric Utility-Ops General
582.16
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 EMERGENCY/SAME DAY SERV
Electric Utility-Ops
General
750.00
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General
131.25
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General

75.00 2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 EMERGENCY/SAME DAY SERV
Electric Utility-Ops
General
750.00
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General
318.75
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General
131.25
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 FILBER 20" X 5 MICRON C Electric Utility-Ops General

74.29 2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General
225.00
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General

93.75 2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General
206.25
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 EMERGENCY/SAME DAY Electric Utility-Ops 750.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SERV General
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General
168.75
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 EMERGENCY/SAME DAY SERV
Electric Utility-Ops
General
750.00
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General
150.00
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 EMERGENCY/SAME DAY SERV
Electric Utility-Ops
General
750.00
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General

75.00 2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General
112.50
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 EMERGENCY SERVICE AFTER
Electric Utility-Ops
General
750.00
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2503 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General

75.00 2025-09-05 PURETEC INDUSTRIAL WATER 00582435 2275294 YP2504 MONTHLY RENTAL FEE Electric Utility-Ops General
276.32
Total for Payment No.: 14,931.19
Payment No: 034400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SUNE W12DG-C LLC 00583218 EDP 106162 2508 ENERGY PURCH (SOLAR) Electric Utility-Ops General
14,176.36
Total for Payment No.: 14,176.36
Payment No: 034093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 GTT COMMUNICATIONS INC 00581702 INV10939775 2508 INTERNET SVCS 881/1705 Electric Utility-Ops General
13,847.34
2025-08-22 GTT COMMUNICATIONS INC 00581702 INV10939775 FINANCE CHARGE Electric Utility-Ops General
128.03
Total for Payment No.: 13,975.37
Payment No: 728326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 TESLA INC 00582349 8345 WEATHER FORECAST:14-DAY DTN Electric Utility-Ops General
321.06
2025-08-22 TESLA INC 00582349 8345 WEATHER FORECAST:14-DAY MAXAR
Electric Utility-Ops
General
513.69
2025-08-22 TESLA INC 00582349 8345 TESLA FORECASTING CUSTOM SOLUT
Electric Utility-Ops
General
12,842.21
Total for Payment No.: 13,676.96
Payment No: 728284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 GLOBAL TEST SUPPLY LLC 00582291 558596-00 SPEC/S9000 - BASE KIT Electric Utility-Ops General
9,261.97
2025-08-22 GLOBAL TEST SUPPLY LLC 00582291 558596-00 SPEC/S9000 - CO SENSOR Electric Utility-Ops General
942.08
2025-08-22 GLOBAL TEST SUPPLY LLC 00582291 558596-00 SPEC/S9000 AACSE39 - AMMONIA S
Electric Utility-Ops
General
1,370.77
2025-08-22 GLOBAL TEST SUPPLY LLC 00582291 558596-00 SPEC/WFILX0016 - INTERNAL FILT Electric Utility-Ops General
238.17
2025-08-22 GLOBAL TEST SUPPLY LLC 00582291 558596-00 SPEC/WFILA0001 - EXTERNAL FILT Electric Utility-Ops General
238.17
2025-08-22 GLOBAL TEST SUPPLY LLC 00582291 558596-00 SPEC/NO SENSOR Electric Utility-Ops General
942.08
2025-08-22 GLOBAL TEST SUPPLY LLC 00582291 558596-00 SPEC/CxHy SENSOR Electric Utility-Ops General
513.38
Total for Payment No.: 13,506.62
Payment No: 728385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ALTEC INDUSTRIES INC 00581977 13126553 YP2508 970794200 MILWAUKEE 282 Electric Utility-Ops General
384.32
Total for Payment No.: 384.32
Payment No: 034406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 TRC 00583594 116929 ENGINEER OF RECORD (EOR) FOR T
Electric Utility-Street
Lights
12,305.13
2025-09-19 TRC 00583856 47871 CHANGE ORDER 3: ADDITIONAL DES
Electric Utility-
Construction
484.40
Total for Payment No.: 12,789.53
Payment No: 034340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ANIXTER INC. 00583567 6486473-00 FUSE 15 AMP TYPE K. KEARNEY #3 Electric Utility-Ops General
736.59
2025-09-19 ANIXTER INC. 00583567 6486473-00 CONNECTOR, SUBMERSIBLE, 4 POSI
Electric Utility-Ops
General
7,147.69
2025-09-19 ANIXTER INC. 00583564 6344187-06 PARRALLEL GROOVE CONNECTOR 2 B
Electric Utility-Ops
General
233.53
2025-09-19 ANIXTER INC. 00583564 6344187-06 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
3,253.76
2025-09-19 ANIXTER INC. 00583566 6502899-00 SERVICE ATTACHMENT PLATE, STEE
Electric Utility-Ops
General
1,354.24
Total for Payment No.: 12,725.81
Payment No: 728266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 LEGAL SERVICES - CHANGE
ORDER

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 LEGAL SERVICES ? CHANGE
ORDER

2025-08-22 LEGAL SERVICES
Total for Payment No.: 12,283.25
Payment No: 728561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 COOPER MACHINERY SERVICES
LLC
00582998 91443827 PN: Z900-838-098

SEAL O RING
Electric Utility-Ops
General
406.21
2025-09-05 COOPER MACHINERY SERVICES
LLC
00583102 91443820 PN: Z620-139-001

GASKET FLAT R
Electric Utility-Ops
General

44.69 2025-09-05 COOPER MACHINERY SERVICES
LLC
00583102 91443820 PN: Z620-198-001

SHELL BEARING
Electric Utility-Ops
General
2,764.66
2025-09-05 COOPER MACHINERY SERVICES
LLC
00583102 91443820 PN: Z620-709-001

SHELL BEARING
Electric Utility-Ops
General
1,747.59
2025-09-05 COOPER MACHINERY SERVICES
LLC
00583102 91443820 PN: Z01EN1200PC

NUT, ELASTIC H
Electric Utility-Ops
General

29.07 2025-09-05 COOPER MACHINERY SERVICES
LLC
00583102 91443820 PN: Z01EN0800PF

NUT, ELASTIC H
Electric Utility-Ops
General

5.28 2025-09-05 COOPER MACHINERY SERVICES
LLC
00583102 91443820 PN: Z620-130-001

PIN CROSSHEAD
Electric Utility-Ops
General
1,567.28
2025-09-05 COOPER MACHINERY SERVICES
LLC
00583102 91443820 PN: Z900-538

RING PACKING - TR
Electric Utility-Ops
General
1,986.51
2025-09-05 COOPER MACHINERY SERVICES
LLC
00583102 91443820 PN: Z900-544

RING PACKING - BD
Electric Utility-Ops
General
279.97
2025-09-05 COOPER MACHINERY SERVICES
LLC
00583102 91443820 PN: Z909-524-001

COUPLING FLEX
Electric Utility-Ops
General
1,598.81
2025-09-05 COOPER MACHINERY SERVICES
LLC
00583103 91443966 PN: Z903-118-003

RING COMPN
Electric Utility-Ops
General
1,773.85
Total for Payment No.: 12,203.92
Payment No: 034259

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ONESOURCE SUPPLY SOLUTIONS
LLC
00582984 S007909437.001 PART NUMBER: ACTS-150 CLAMP - Electric Utility- Construction
442.44
2025-09-05 ONESOURCE SUPPLY SOLUTIONS
LLC
00582984 S007909437.001 PART NUMBER J1089

WASHER, ROUD
Electric Utility-
Construction

60.24 2025-09-05 ONESOURCE SUPPLY SOLUTIONS
LLC
00582984 S007909437.001 PART NUMBER AFCHT10T

FILLER CO
Electric Utility-
Construction
1,486.28
2025-09-05 ONESOURCE SUPPLY SOLUTIONS
LLC
00582984 S007909437.001 PART NUMBER J1088

WASHER, ROUN
Electric Utility-
Construction

13.30 2025-09-05 ONESOURCE SUPPLY SOLUTIONS
LLC
00583046 S007859292.006 BRAID, SHIELD, 19/32IN WIDE (5 Electric Utility-Ops General
10,132.26
Total for Payment No.: 12,134.52
Payment No: 034094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 HILL BROTHERS CHEMICAL CO 00581481 INV13126501 YP2505 AQUA AMMONIA 19% BULK Electric Utility-Ops General
5,416.45
2025-08-22 HILL BROTHERS CHEMICAL CO 00581481 INV13126501 YP2505 SUPERFUND EXCISE FEE Electric Utility-Ops General

17.47 2025-08-22 HILL BROTHERS CHEMICAL CO 00581482 INV13127401 YP2505 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,499.80
2025-08-22 HILL BROTHERS CHEMICAL CO 00581482 INV13127401 YP2505 SUPERFUND EXCISE FEE Electric Utility-Ops General

20.97 Total for Payment No.: 11,954.69
Payment No: 728792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 3M COMPANY 00583595 9760426296 3M REFUNDABLE REEL DEPOSIT 3M
Electric Utility-
Construction
2,400.00
2025-09-19 3M COMPANY 00583595 9760426296 FREIGHT Electric Utility- Construction
9,500.00
Total for Payment No.: 11,900.00
Payment No: 728443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PG&E 00582108 6960110313-3 AUG2025 2507 GAS TRANSPORT GIA Electric Utility-Ops General
11,825.62
Total for Payment No.: 11,825.62
Payment No: 728871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PENINSULA CRANE & RIGGING 00583553 10926 CRANE SERVICES Electric Utility-Ops General
5,886.00
2025-09-19 PENINSULA CRANE & RIGGING 00583554 10927 CRANE SERVICES Electric Utility-Ops General
5,886.00
Total for Payment No.: 11,772.00
Payment No: W26052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-09 ALLIANT INSURANCE SVCS INC 00583351 3222469 Grizzly Arrowhead Policy Exten Electric Utility-Ops General
11,558.22
Total for Payment No.: 11,558.22
Payment No: 728625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 VERIZON WIRELESS 00582424 6119358522 2507 CELL PHONE SERVICE Electric Utility-Ops General
11,387.02
Total for Payment No.: 11,387.02
Payment No: 728655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 AT&T CALNET 00582734 000023953486 2507 BAN 9391023689 Electric Utility-Ops General
186.60
2025-09-12 AT&T CALNET 00582735 000023863609 2507 BAN: 9391062315 Electric Utility-Ops General
1,082.40
2025-09-12 AT&T CALNET 00582736 000023967807 2508 BAN: 9391015175 Electric Utility-Ops General
9,235.97
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 AT&T CALNET 00582737 000023967927 2508 BAN 9391023721 Electric Utility-Ops General
822.93
Total for Payment No.: 11,327.90
Payment No: 728865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PACIFIC BELL 00582823 SCJuly2024-June2025 JOINTUSE POLE RENT JUL24- JUN25
Electric Utility-Ops
General
11,227.86
Total for Payment No.: 11,227.86
Payment No: 034378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 LEGAL SERVICES
Total for Payment No.: 11,142.50
Payment No: 034185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PURETEC INDUSTRIAL WATER 00582124 2243225 YP2502 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2025-08-29 PURETEC INDUSTRIAL WATER 00582124 2243225 YP2502 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General

75.00 2025-08-29 PURETEC INDUSTRIAL WATER 00582124 2243225 YP2502 14" M MIXED BED TANK Electric Utility-Ops General
291.08
2025-08-29 PURETEC INDUSTRIAL WATER 00582124 2243225 YP2502 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General
131.25
2025-08-29 PURETEC INDUSTRIAL WATER 00582124 2243225 YP2502 14" M MIXED BED TANK Electric Utility-Ops General
291.08
2025-08-29 PURETEC INDUSTRIAL WATER 00582125 2236982 YP2501 45 S STRONG BASE ANION Electric Utility-Ops General
676.05
2025-08-29 PURETEC INDUSTRIAL WATER 00582124 2243225 YP2502 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General
168.75

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PURETEC INDUSTRIAL WATER 00582124 2243225 YP2503 MONTHLY RENTAL FEE 14" Electric Utility-Ops General
276.32
2025-08-29 PURETEC INDUSTRIAL WATER 00582125 2236982 YP2501 45 P POLISHER FLOMAX TA Electric Utility-Ops General
1,352.10
2025-08-29 PURETEC INDUSTRIAL WATER 00582125 2236982 YP2501 45 P POLISHER FLOMAX TA Electric Utility-Ops General
1,352.10
2025-08-29 PURETEC INDUSTRIAL WATER 00582125 2236982 YP2501 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General
168.75
2025-08-29 PURETEC INDUSTRIAL WATER 00582128 2270750 YP2502 45 S STRONG BASE ANION Electric Utility-Ops General
676.05
2025-08-29 PURETEC INDUSTRIAL WATER 00582128 2270750 YP2502 45 P POLISHER FLOMAX TA Electric Utility-Ops General
1,352.10
2025-08-29 PURETEC INDUSTRIAL WATER 00582128 2270750 YP2502 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General

75.00 2025-08-29 PURETEC INDUSTRIAL WATER 00582125 2236982 YP2501 45 S STRONG BASE ANION Electric Utility-Ops General
676.05
2025-08-29 PURETEC INDUSTRIAL WATER 00582125 2236982 YP2501 PREVAILING WAGE

SURCHAR
Electric Utility-Ops
General
375.00
2025-08-29 PURETEC INDUSTRIAL WATER 00582128 2270750 YP2503 MONTHLY RENTAL FEE 45 S
Electric Utility-Ops
General
250.40
2025-08-29 PURETEC INDUSTRIAL WATER 00582128 2270750 YP2503 MONTHLY RENTAL FEE 45 P
Electric Utility-Ops
General
500.80
2025-08-29 PURETEC INDUSTRIAL WATER 00582125 2236982 YP2501 EMERGENCY/SAME DAY SERV
Electric Utility-Ops
General
750.00
2025-08-29 PURETEC INDUSTRIAL WATER 00582125 2236982 YP2502 MONTHLY RENTAL FEE 45 S
Electric Utility-Ops
General
250.40
2025-08-29 PURETEC INDUSTRIAL WATER 00582125 2236982 YP2502 MONTHLY RENTAL FEE 45 P
Electric Utility-Ops
General
500.80
Total for Payment No.: 10,771.24
Payment No: 034159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 GE GRID SOLUTIONS LLC 00582623 7001124937 86400 LENTRONICS MULTIPLEXER P
Electric Utility-Ops
General
10,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10,500.00
Payment No: 728463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 STUART C. IRBY COMPANY, LLC 00582814 S014336521.001 FLOODLIGHT, LED 70W, 120/208/2 Electric Utility-Ops General
10,345.05
Total for Payment No.: 10,345.05
Payment No: 034307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 JOINT VENTURE SILICON VALLEY 00582783 11905EDAsantaclara 2025-26 SIL VLY ECON DEVLP DUE Electric Utility-Ops General
10,000.00
Total for Payment No.: 10,000.00
Payment No: 728310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 REGENTS OF THE UNIV OF

CALIFORNIA
00569669 2025-32 FY25-26CAL LGT TECH

MEMBERSHIP
Electric Utility-Ops
Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 728875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PUMP SUPPLY INCORPORATED 00583716 99924-31 PN: MRA11D48S5APPVENNY - MROY
Electric Utility-Ops
General
8,033.33
2025-09-19 PUMP SUPPLY INCORPORATED 00583716 99924-31 PN: 411-2006-030 - MILTON ROY Electric Utility-Ops General
1,620.00
2025-09-19 PUMP SUPPLY INCORPORATED 00583716 99924-31 ESTIMATED SHIPPING CHARGES Electric Utility-Ops General
263.09
Total for Payment No.: 9,916.42
Payment No: 728611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SULZER PUMPS (US) INC 00583108 90791733 PN: 67400-417-113.50

HEAD/DRI
Electric Utility-Ops
General
9,150.58
2025-09-05 SULZER PUMPS (US) INC 00583108 90791733 FREIGHT Electric Utility-Ops General
496.42
Total for Payment No.: 9,647.00
Payment No: 034273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 TRC 00582987 47972 JULIETTE SUBSTATION PHASE I FE Electric Utility- Construction
9,238.94
Total for Payment No.: 9,238.94
Payment No: 034360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 GRAINGER-SAN JOSE 00583200 9623066736 2508 16Y064 LOCKWIRE,CANISTER, Electric Utility-Ops General
141.82
2025-09-19 GRAINGER-SAN JOSE 00583200 9623066736 2508 1WKH9 CLEANOUT PLUG, SCHE
Electric Utility-Ops
General

6.40 2025-09-19 GRAINGER-SAN JOSE 00583201 9619486559 2508 62UT42 WASHER,1/2 BOLT,FR Electric Utility-Ops General

17.42 2025-09-19 GRAINGER-SAN JOSE 00582849 9621032037 YP2508 784LH9 POLYESTER BRAID Electric Utility-Ops General
138.79
2025-09-19 GRAINGER-SAN JOSE 00583570 9619828685 NATIONAL SAFETY APPAREL ARC FL
Electric Utility-Ops
General
1,459.84
2025-09-19 GRAINGER-SAN JOSE 00583570 9619828685 NATIONAL SAFETY APPAREL ARC FL
Electric Utility-Ops
General
1,459.84
2025-09-19 GRAINGER-SAN JOSE 00583570 9619828685 NATIONAL SAFETY APPAREL ARC FL
Electric Utility-Ops
General
1,459.84
2025-09-19 GRAINGER-SAN JOSE 00583570 9619828685 NATIONAL SAFETY APPAREL ARC FL
Electric Utility-Ops
General
1,459.84
Total for Payment No.: 6,143.79
Payment No: 034364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 LEGAL SERVICES
Total for Payment No.: 8,803.80
Payment No: 728441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 SVP 850 DUANE Electric Utility-Ops General

61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 SVP 527 ROBERTS Electric Utility-Ops General

61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 SVP 1705 MARTIN Electric Utility-Ops General

61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 SVP 850 DUANE Electric Utility-Ops General

61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 SVP 527 ROBERTS Electric Utility-Ops General

61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 SVP 1705 MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 369.24
Payment No: 034324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 STANTEC CONSULTING SERVICES 00583403 2394680 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
8,366.60
Total for Payment No.: 8,366.60
Payment No: 034365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 HRST, INC. 00583548 20551 PN: BWK2500K156
1" DIAMETER B
Electric Utility-Ops
General
3,017.31
2025-09-19 HRST, INC. 00583548 20551 PN: HPBW150930
1-1/2" DIAMETER
Electric Utility-Ops
General
5,238.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 HRST, INC. 00583548 20551 SHIPPING CHARGE Electric Utility-Ops General

82.65 Total for Payment No.: 8,337.96
Payment No: 728797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ALTEC INDUSTRIES INC 00583712 13047674 ITEM #970766848 PUMP;HYDRAULIC
Electric Utility-Ops
General
5,394.95
2025-09-19 ALTEC INDUSTRIES INC 00583712 13047674 ITEM #970862340 M18 REDLITHIUM
Electric Utility-Ops
General
1,100.33
2025-09-19 ALTEC INDUSTRIES INC 00583712 13047674 SHIPPING Electric Utility-Ops General
240.00
Total for Payment No.: 6,735.28
Payment No: 034235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 EVERLINE COMPLIANCE, LLC 00582937 32703 LABOR AND NON-TAXABLE

EXPENSES
Electric Utility-Ops
General
7,983.55
Total for Payment No.: 7,983.55
Payment No: 728289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 HEDGE STAR, LLC 00581688 9723 GASB 53 SERVICES FOR 6/30/2025 Electric Utility-Ops General
6,250.00
2025-08-22 HEDGE STAR, LLC 00581688 9723 GASB 72 SERVICES FOR 6/30/2025 Electric Utility-Ops General
1,500.00
Total for Payment No.: 7,750.00
Payment No: 728861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 NORTHSTAR CHEMICAL 00583199 318959 2508 SULFURIC ACID - 93% Electric Utility-Ops General
7,301.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,301.89
Payment No: 034397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 STAPLES ADVANTAGE 00583778 7006468796-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
418.97
2025-09-19 STAPLES ADVANTAGE 00583779 7006468796-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
513.14
2025-09-19 STAPLES ADVANTAGE 00583780 7006468796-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
788.04
2025-09-19 STAPLES ADVANTAGE 00583780 7006468796-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
644.15
2025-09-19 STAPLES ADVANTAGE 00583780 7006468796-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
211.96
2025-09-19 STAPLES ADVANTAGE 00583780 7006468796-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
153.98
Total for Payment No.: 2,730.24
Payment No: 728836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 FORENSIC ANALYTICAL

CONSULTING
00583687 33051 ASBESTOS EXPOSURE

ASSESSMENT/M
Electric Utility-Ops
General
6,700.00
Total for Payment No.: 6,700.00
Payment No: 728787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PG&E 00582781 0008425413-5 2508 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 034173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 LEIDOS ENGINEERING, LLC 00582807 INV-0014522610 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
6,581.74
Total for Payment No.: 6,581.74
Payment No: 728825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CRESCO EQUIPMENT RENTALS 00583861 6347752-0001 PROPANE PURCHASE Electric Utility-Ops General

76.99 2025-09-19 CRESCO EQUIPMENT RENTALS 00583863 6353880-0002 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
3,043.50
2025-09-19 CRESCO EQUIPMENT RENTALS 00583714 6425049-0001 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
3,207.18
Total for Payment No.: 6,327.67
Payment No: 034304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 LEGAL SERVICES
Total for Payment No.: 6,336.50
Payment No: 034303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 HILL BROTHERS CHEMICAL CO 00582639 INV13135116 YP2508 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,259.28
2025-09-12 HILL BROTHERS CHEMICAL CO 00582639 INV13135116 YP2508 SUPERFUND EXCISE FEE Electric Utility-Ops General

20.19 Total for Payment No.: 6,279.47
Payment No: 728866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PACIFIC TECHNOLOGY CCTV INC 00583551 19457 PN#: Q6078-E 4K PTZ CAMERA WIT
Electric Utility-Ops
General
3,424.56

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PACIFIC TECHNOLOGY CCTV INC 00583551 19457 PN#: Q6020-E 4 X 5MP OUTDOOR
Electric Utility-Ops
General
2,214.30
2025-09-19 PACIFIC TECHNOLOGY CCTV INC 00583551 19457 PN#: T91B52

INDOOR/OUTDOOR EXT
Electric Utility-Ops
General

52.67 2025-09-19 PACIFIC TECHNOLOGY CCTV INC 00583551 19457 PN#: T94A01D

1.5" PENDANT THRE
Electric Utility-Ops
General

63.75 2025-09-19 PACIFIC TECHNOLOGY CCTV INC 00583551 19457 PN#: 02040-001

CAMERA HEATER P
Electric Utility-Ops
General
107.62
2025-09-19 PACIFIC TECHNOLOGY CCTV INC 00583551 19457 PN#: T91D62

TELESCOPE PARAPET
Electric Utility-Ops
General
380.42
Total for Payment No.: 6,243.32
Payment No: 728403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 DATAVOICE INTERNATIONAL, INC. 00580995 DVIMN0001396 202507 TEXTING DVI JULY2025 Electric Utility-Ops General
1,144.00
2025-08-29 DATAVOICE INTERNATIONAL, INC. 00581878 DVIXT0000026A TRAVEL FOR ONSITE TRAINING Electric Utility-Ops General
4,798.48
Total for Payment No.: 5,942.48
Payment No: 034336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 AIRGAS USA, LLC 00583186 9164412691 2508 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
2,136.05
2025-09-19 AIRGAS USA, LLC 00583186 9164412691 2508 ENERGY CHARGE Electric Utility-Ops General

6.55 2025-09-19 AIRGAS USA, LLC 00583186 9164412691 2508 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-09-19 AIRGAS USA, LLC 00583186 9164412691 2508 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2025-09-19 AIRGAS USA, LLC 00583186 9164412691 2508 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-09-19 AIRGAS USA, LLC 00583187 9164412726 2508 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
1,518.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 AIRGAS USA, LLC 00583187 9164412726 2508 ENERGY CHARGE Electric Utility-Ops General

4.37 2025-09-19 AIRGAS USA, LLC 00583187 9164412726 2508 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-09-19 AIRGAS USA, LLC 00583188 9164412710 2507 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-09-19 AIRGAS USA, LLC 00583187 9164412726 2508 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2025-09-19 AIRGAS USA, LLC 00583187 9164412726 2508 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-09-19 AIRGAS USA, LLC 00583188 9164412710 2507 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2025-09-19 AIRGAS USA, LLC 00583188 9164412710 2507 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
712.03
2025-09-19 AIRGAS USA, LLC 00583188 9164412710 2507 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-09-19 AIRGAS USA, LLC 00583188 9164412710 2507 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
Total for Payment No.: 4,833.38
Payment No: 034280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ASPEN ENVIRONMENTAL GROUP 00583398 3513.006-01 CONSULTANT SERVICES FOR ELECTR
Electric Utility-Ops
General
5,705.96
Total for Payment No.: 5,705.96
Payment No: 034404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 TIMOTHY KELSO 00583690 I2025038 ITK-8LCX-1 (BK) TELEPHONE Electric Utility-Ops General
5,630.85
2025-09-19 TIMOTHY KELSO 00583690 I2025038 SHIPPING Electric Utility-Ops General

27.34 Total for Payment No.: 5,658.19
Payment No: 034103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 MISSION TRAIL WASTE SYSTEMS 00581900 0000552004 DEBRIS BIN SVC JUL2025 Electric Utility-Ops General
1,859.05
Total for Payment No.: 1,859.05
Payment No: 728851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 KIM TRUONG 00583204 000762 REBATE WTR HTR ACT 21223-02 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 728888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 STAFFAN NILSSON 00583083 000866 REBATE FOR WTR HTR ACT 5215301
Electric Utility-Ops
Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 728279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 DXP ENTERPRISES, INC. 00582244 55289605 PN# M59936 - JCRANE, M59936, 5 Electric Utility-Ops General
5,246.73
2025-08-22 DXP ENTERPRISES, INC. 00582244 55289605 PACKAGING/HANDLING/DELIVERY, O
Electric Utility-Ops
General
150.00
Total for Payment No.: 5,396.73
Payment No: 728566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CRESCO EQUIPMENT RENTALS 00583002 6406102-0002 DVR EQUIPMENT RENTALS Electric Utility-Ops General
2,744.06
2025-09-05 CRESCO EQUIPMENT RENTALS 00583006 6430660-0001 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
1,608.50
2025-09-05 CRESCO EQUIPMENT RENTALS 00583008 6440560-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops 64.93

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 HD SUPPLY 00583255 874421480 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
151.27
2025-09-12 HD SUPPLY 00583261 877253245 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
241.31
Total for Payment No.: 392.58
Payment No: 034366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ICE US OTC COMMODITY MARKETS
LLC
00583219 0825000868088 2508 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,650.00
Total for Payment No.: 4,650.00
Payment No: 034305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ICE US OTC COMMODITY MARKETS
LLC
00582757 0725000868088 2507 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,650.00
Total for Payment No.: 4,650.00
Payment No: 034167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 HITACHI ENERGY USA INC. 00582810 8600302457 RTUS FOR SUBSTATIONS Electric Utility-Ops General
4,541.78
Total for Payment No.: 4,541.78
Payment No: 034090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 GRAINGER-SAN JOSE 00582290 9591868238 HOSE CLAMP 5"-7" STAINLESS STE Electric Utility-Ops General
596.48
2025-08-22 GRAINGER-SAN JOSE 00582065 9578562762 FREIGHT Electric Utility- Construction
159.00
2025-08-22 GRAINGER-SAN JOSE 00582065 9578562762 HUSKY RACK & WIRE PALLET RACK
Electric Utility-
Construction
811.74
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 GRAINGER-SAN JOSE 00582065 9578562762 HUSKY RACK & WIRE PALLET RACK
Electric Utility-
Construction
990.50
2025-08-22 GRAINGER-SAN JOSE 00582198 9592209804 PADS, ABRASIVE, 6IN X 9IN, GRE Electric Utility-Ops General
146.66
2025-08-22 GRAINGER-SAN JOSE 00582198 9592209804 PAINT,SPRAY, GRAY PRIMER Electric Utility-Ops General

95.33 2025-08-22 GRAINGER-SAN JOSE 00582198 9592209804 PAINT, SPRAY SAFETY GREEN AERV
Electric Utility-Ops
General
177.57
2025-08-22 GRAINGER-SAN JOSE 00582198 9592209804 CLEANER \& DEGREASER. THIS IS Electric Utility-Ops General

62.81 2025-08-22 GRAINGER-SAN JOSE 00582198 9592209804 LENS CLEANING WIPES

PREMOISTEN
Electric Utility-Ops
General

88.39 2025-08-22 GRAINGER-SAN JOSE 00582198 9592209804 CLEANER \& DEGREASER, LIGHT DU
Electric Utility-Ops
General

62.73 2025-08-22 GRAINGER-SAN JOSE 00582198 9592209804 PAINT, SPRAY, FLAT BLACK Electric Utility-Ops General
243.03
Total for Payment No.: 3,434.24
Payment No: 728590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 KSB INC. 00583106 I20000038564 PART # 845 / IDENT # 01039561 Electric Utility-Ops General
2,694.27
2025-09-05 KSB INC. 00583106 I20000038564 IDENT # 53278-0 480 VIBRATION
Electric Utility-Ops
General
1,706.72
2025-09-05 KSB INC. 00583106 I20000038564 FREIGHT Electric Utility-Ops General

31.16 Total for Payment No.: 4,432.15
Payment No: 728579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 GENERAL PACIFIC INC 00583056 1524158 PHOTO-EYE, MULTI-TAP,

VOLTAGE
Electric Utility-Street
Lights
4,423.93
Total for Payment No.: 4,423.93
Payment No: 728464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 SULZER PUMPS (US) INC 00582774 90789461 PN: 57594-1-790

COUPLING GUARD
Electric Utility-Ops
General
3,595.87
2025-08-29 SULZER PUMPS (US) INC 00582774 90789461 PN: 61500-4-704-1.50

BEARING B
Electric Utility-Ops
General
759.14
2025-08-29 SULZER PUMPS (US) INC 00582774 90789461 FREIGHT Electric Utility-Ops General

55.09 Total for Payment No.: 4,410.10
Payment No: 728839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 GLOBAL RENTAL CO 00583203 30648142 2509 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 728252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 PG&E 00581632 3345487577-5 JUL2025 YP2507 ELEC SVC STONY CRK SYS Electric Utility-Ops General
181.37
2025-08-22 PG&E 00581632 3345487577-5 JUL2025 YP2507 ELEC SVC STONY CRK SYS Electric Utility-Ops General
101.83
2025-08-22 PG&E 00581632 3345487577-5 JUL2025 YP2507 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,988.40
2025-08-22 PG&E 00581632 3345487577-5 JUL2025 YP2507 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,632.89
Total for Payment No.: 3,904.49
Payment No: 728656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 AUTHENTIC IMPRINTS, LLC 00582841 24925 TENT 10' CANOPY FULL BLEED Electric Utility-Ops General
1,036.68
2025-09-12 AUTHENTIC IMPRINTS, LLC 00582841 24925 BACK WALL 10' CANOPY TENT WALL
Electric Utility-Ops
General
381.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 AUTHENTIC IMPRINTS, LLC 00582841 24925 SEMIWALL -10' TENT SEMI WALL Electric Utility-Ops General
545.63
2025-09-12 AUTHENTIC IMPRINTS, LLC 00582841 24925 6FT STRETCH TABLE COVER Electric Utility-Ops General
916.65
2025-09-12 AUTHENTIC IMPRINTS, LLC 00582841 24925 RETRACTABLE ROLL UP BANNER Electric Utility-Ops General
933.02
Total for Payment No.: 3,813.92
Payment No: 728791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PG&E 00583132 3345487577-5 AUG2025 2508 ELEC SVC STONY CRK SYS Electric Utility-Ops General
153.64
2025-09-19 PG&E 00583132 3345487577-5 AUG2025 2508 ELEC SVC STONY CRK SYS Electric Utility-Ops General

90.05 2025-09-19 PG&E 00583132 3345487577-5 AUG2025 2508 ELEC SVC STONY CRK SYS Electric Utility-Ops General
2,007.72
2025-09-19 PG&E 00583132 3345487577-5 AUG2025 2508 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,525.79
Total for Payment No.: 3,777.20
Payment No: 034218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ANIXTER INC. 00583026 6486568-00 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General

21.01 2025-09-05 ANIXTER INC. 00583026 6486568-00 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General
336.11
2025-09-05 ANIXTER INC. 00583026 6486568-00 CONNECTOR, LV, NON-TENSION, 50 Electric Utility-Ops
General
1,531.57
2025-09-05 ANIXTER INC. 00583026 6486568-00 CONNECTOR, OH, COMP, FULL- TEN,
Electric Utility-Ops
General
360.11
2025-09-05 ANIXTER INC. 00583053 6503001-00 WIRE, BARE, CU, #18, TINNED, S Electric Utility-Ops General
1,396.80
Total for Payment No.: 3,645.60
Payment No: 728283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 GENERAL PACIFIC INC 00582196 1522841 CONNECTOR, OH, COMP,FULL TEN,
Electric Utility-Ops
General
3,343.59
2025-08-22 GENERAL PACIFIC INC 00582197 1522904 CONNECTOR, FULL TENSION #2-#4 Electric Utility-Ops General
129.86
Total for Payment No.: 3,473.45
Payment No: 728673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CRESCO EQUIPMENT RENTALS 00582999 6353880-0004 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
3,277.73
Total for Payment No.: 3,277.73
Payment No: 728788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PG&E 00582782 0008425414-3 2508 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 034234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 EVERGREEN JOB & SAFETY

TRAINING, INC
00582884 2045 JULY 2025 TRAINING - C.P.R., F Electric Utility-Ops General
3,200.00
Total for Payment No.: 3,200.00
Payment No: 728296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 KONE INC 00581678 871760417 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 034386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ONESOURCE SUPPLY SOLUTIONS
LLC
00582811 S008002701.001 SERVICE CHARGE Electric Utility- Construction
485.24
2025-09-19 ONESOURCE SUPPLY SOLUTIONS
LLC
00583562 S007875831.002 CLAMP DEADEND, HOT LINE, 12 KV Electric Utility-Ops General
1,885.68
2025-09-19 ONESOURCE SUPPLY SOLUTIONS
LLC
00582812 S008002835.001 SERVICE CHARGE Electric Utility- Construction
661.44
Total for Payment No.: 3,032.36
Payment No: 728278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 DMC POWER INC 00582274 287981 RI PART NUMBER GC721B004-050 SPLI
Electric Utility-
Construction
2,972.10
Total for Payment No.: 2,972.10
Payment No: 728414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 GLOBAL RENTAL CO 00582098 30623078 YP2508 2019 FORD F550 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 034300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 GRAINGER-SAN JOSE 00583392 9616494531 SQWINCHER POWDER

CONCENTRATE S
Electric Utility-Ops
General
311.78
2025-09-12 GRAINGER-SAN JOSE 00583392 9616494531 SQWINCHER POWDER

CONCENTRATE S
Electric Utility-Ops
General
623.56
2025-09-12 GRAINGER-SAN JOSE 00583392 9616494531 EAR PLUGS BELL, 33 DB

NRR,HONE
Electric Utility-Ops
General
317.56
2025-09-12 GRAINGER-SAN JOSE 00582628 9612701723 YP2508 31KG04 SQUARE U-

BOLTINS
Electric Utility-Ops
General

32.24 2025-09-12 GRAINGER-SAN JOSE 00582607 9613834739 YP2508 808AL7 HEX HEAD CAP SCR
Electric Utility-Ops
General

21.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,307.00
Payment No: 034161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 GRAINGER-SAN JOSE 00582574 9591868246 HAMMER, 20 OZ. CUSHION GRIP WI Electric Utility-Ops General
258.68
2025-08-29 GRAINGER-SAN JOSE 00582603 9598237106 HEX HEAD LAG SCREW: 1/2" SIZE, Electric Utility-Ops General

22.85 2025-08-29 GRAINGER-SAN JOSE 00582603 9598237106 MKT FASTENING EXPANSION ANCHOR
Electric Utility-Ops
General

58.84 2025-08-29 GRAINGER-SAN JOSE 00582809 9598335462 RUBBERMAID COMMERCIAL

PRODUCTS
Electric Utility-Ops
General

28.87 2025-08-29 GRAINGER-SAN JOSE 00582809 9598335462 TOUGH GUY PUSH BROOM HEAD:

TAP
Electric Utility-Ops
General

24.39 2025-08-29 GRAINGER-SAN JOSE 00582809 9598335462 TOUGH GUY BROOM BRACE: FOR BRO
Electric Utility-Ops
General

38.91 2025-08-29 GRAINGER-SAN JOSE 00582809 9598335462 TOUGH GUY PUSH BROOM: 36 IN SW
Electric Utility-Ops
General
147.93
Total for Payment No.: 580.47
Payment No: 034216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 AIRGAS USA, LLC 00582430 9163980213 YP2507 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-09-05 AIRGAS USA, LLC 00582430 9163980213 YP2507 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-09-05 AIRGAS USA, LLC 00582430 9163980213 YP2507 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2025-09-05 AIRGAS USA, LLC 00582430 9163980213 YP2507 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-09-05 AIRGAS USA, LLC 00582433 9163980206 YP2507 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
712.02
2025-09-05 AIRGAS USA, LLC 00582433 9163980206 YP2507 ENERGY CHARGE Electric Utility-Ops General

2.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 AIRGAS USA, LLC 00582433 9163980206 YP2507 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-09-05 AIRGAS USA, LLC 00582433 9163980206 YP2507 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2025-09-05 AIRGAS USA, LLC 00582433 9163980206 YP2507 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-09-05 AIRGAS USA, LLC 00582428 9163980210 YP2507 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
712.02
2025-09-05 AIRGAS USA, LLC 00582428 9163980210 YP2507 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-09-05 AIRGAS USA, LLC 00582428 9163980210 YP2507 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-09-05 AIRGAS USA, LLC 00582428 9163980210 YP2507 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2025-09-05 AIRGAS USA, LLC 00582428 9163980210 YP2507 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-09-05 AIRGAS USA, LLC 00582430 9163980213 YP2507 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
712.02
Total for Payment No.: 2,596.38
Payment No: 728647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ALBERT RISK MANAGEMENT 00582742 I-08727 2507 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
2,571.25
Total for Payment No.: 2,571.25
Payment No: 728693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 JORGE LUIS DA COSTA MEDEIROS 00582839 4110444 LOW INCOME EV ACT 22357-24 Electric Utility-Ops Restrictd
2,500.00
Total for Payment No.: 2,500.00
Payment No: 728890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 STEPHENS MECHANICAL 00583660 5722 STRAIGHT TIME LABOR FOR TWO JO
Electric Utility-Ops
General
2,480.00
Total for Payment No.: 2,480.00
Payment No: 034157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 EVERLINE COMPLIANCE, LLC 00582755 35880 PIPELINE TECHNICIAN (2) Electric Utility-Ops General
1,901.88
2025-08-29 EVERLINE COMPLIANCE, LLC 00582755 35880 TRUCK (1) Electric Utility-Ops General
439.00
2025-08-29 EVERLINE COMPLIANCE, LLC 00582755 35880 LOCATE EQUIPMENT Electric Utility-Ops General

75.00 Total for Payment No.: 2,415.88
Payment No: 728906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 UNITED SITE SERVICES INC 00583673 INV-5443137 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

3.49 2025-09-19 UNITED SITE SERVICES INC 00583673 INV-5443137 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

13.55 2025-09-19 UNITED SITE SERVICES INC 00583674 INV-5498875 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

50.20 2025-09-19 UNITED SITE SERVICES INC 00583674 INV-5498875 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
140.00
2025-09-19 UNITED SITE SERVICES INC 00583675 INV-5498553 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

41.26 2025-09-19 UNITED SITE SERVICES INC 00583675 INV-5498553 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

31.94 2025-09-19 UNITED SITE SERVICES INC 00583676 INV-5503692 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-09-19 UNITED SITE SERVICES INC 00583676 INV-5503692 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2025-09-19 UNITED SITE SERVICES INC 00583677 INV-5501726 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 UNITED SITE SERVICES INC 00583677 INV-5501726 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
2025-09-19 UNITED SITE SERVICES INC 00583678 INV-5501448 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-09-19 UNITED SITE SERVICES INC 00583678 INV-5501448 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2025-09-19 UNITED SITE SERVICES INC 00583679 INV-5503759 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2025-09-19 UNITED SITE SERVICES INC 00583681 INV-5569154 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-09-19 UNITED SITE SERVICES INC 00583680 INV-5568653 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2025-09-19 UNITED SITE SERVICES INC 00583680 INV-5568653 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
2025-09-19 UNITED SITE SERVICES INC 00583679 INV-5503759 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
175.00
2025-09-19 UNITED SITE SERVICES INC 00583681 INV-5569154 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2025-09-19 UNITED SITE SERVICES INC 00583682 INV-5568694 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-09-19 UNITED SITE SERVICES INC 00583683 INV-5569052 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2025-09-19 UNITED SITE SERVICES INC 00583683 INV-5569052 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
175.00
2025-09-19 UNITED SITE SERVICES INC 00583682 INV-5568694 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2025-09-19 UNITED SITE SERVICES INC 00583684 INV-5567671 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-09-19 UNITED SITE SERVICES INC 00583684 INV-5567671 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2025-09-19 UNITED SITE SERVICES INC 00583685 INV-5566593 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

50.20 2025-09-19 UNITED SITE SERVICES INC 00583685 INV-5566593 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
140.00
Total for Payment No.: 1,663.60
Payment No: 034371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 LEHR 00579659 SI120221 FLEET - PARTS - V3787/3788 Electric Utility-Ops General
801.41
Total for Payment No.: 801.41
Payment No: 728886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SOUSA'S GARAGE DOORS INC 00583074 6946AUG2025 RETURN SEC DEP SOUSA GARAGE Electric Utility-Ops General
2,250.00
Total for Payment No.: 2,250.00
Payment No: 728705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 PACIFIC TECHNOLOGY CCTV INC 00583306 19410 PN#: P3748-PL 4X8MP MULTIDIREC
Electric Utility-Ops
General
2,159.54
Total for Payment No.: 2,159.54
Payment No: 034123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 STAPLES ADVANTAGE 00582214 7006290987-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

48.94 2025-08-22 STAPLES ADVANTAGE 00582214 7006290987-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
472.74
Total for Payment No.: 521.68
Payment No: 728900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 THOMSON REUTERS WEST 00583877 852438496 ONLINE LEGAL DATABASE

WESTLAW
Electric Utility-Ops
General
532.64
Total for Payment No.: 532.64
Payment No: 728329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 THOMSON REUTERS WEST 00582243 852292920 ONL LEGAL DATABASE JULY 2025 Electric Utility-Ops General
532.64
Total for Payment No.: 532.64
Payment No: 728626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 VERIZON WIRELESS 00582425 6120552044 2507 M2M CHARGES Electric Utility-Ops General
2,102.92
Total for Payment No.: 2,102.92
Payment No: 728873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 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: 728596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 OSMOSE UTILITY SERVICES INC 00583126 INV1520929 O-CALC PRO RENEWAL

SUBCRIPTION
Electric Utility-Ops
General
1,995.00
Total for Payment No.: 1,995.00
Payment No: 034240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 GRAINGER-SAN JOSE 00583036 9606680206 COOLER, WATER, 3 GALLON, WITH Electric Utility-Ops General
155.61
Total for Payment No.: 155.61
Payment No: 034359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 GRAINGER 00582847 9615374189 YP2508 39Z965 ARC FLASH BODY Electric Utility-Ops 1,047.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid H General
2025-09-19 GRAINGER 00582848 9613117465 YP2508 1ZHA3
ENCLOSURE,MTLC,12
Electric Utility-Ops
General
488.33
2025-09-19 GRAINGER 00582848 9613117465 YP2508 4KP36 ENCLOSURE, INNER Electric Utility-Ops General

16.98 2025-09-19 GRAINGER 00582638 9612972407 YP2508 32FP24 ENCLSR,NONMTLC,1
Electric Utility-Ops
General
219.32
2025-09-19 GRAINGER 00582638 9612972407 YP2508 32FR80 INTERIOR

PANEL,W
Electric Utility-Ops
General

29.63 Total for Payment No.: 1,801.85
Payment No: 728424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 INTER DISPOSAL CORP OF CA 00582015 5127-000042392 SW-TMBER TRTD OLD POLES Electric Utility- Construction
1,694.03
Total for Payment No.: 1,694.03
Payment No: 728249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 PG&E 00581627 9644211793-1 JUL2025 YP2507 ELEC SVC GRIZZ

PWRHOUSE
Electric Utility-Ops
General
1,551.00
Total for Payment No.: 1,551.00
Payment No: 728678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 DMC POWER INC 00583402 289369 RI FREIGHT Electric Utility- Construction

66.99 2025-09-12 DMC POWER INC 00583405 289395 RI PART NUMBER GC721B050-050 SPLI
Electric Utility-
Construction
1,472.53
Total for Payment No.: 1,539.52
Payment No: 034390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PURETEC INDUSTRIAL WATER 00583198 2287497 2505 MONTHLY RENTAL FEE Electric Utility-Ops General
276.32
2025-09-19 PURETEC INDUSTRIAL WATER 00583197 2061317 2303 14" M - MIXED BED Electric Utility-Ops General
291.08
2025-09-19 PURETEC INDUSTRIAL WATER 00583197 2061317 2303 14" M - MIXED BED Electric Utility-Ops General
291.08
2025-09-19 PURETEC INDUSTRIAL WATER 00583198 2287497 2504 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2025-09-19 PURETEC INDUSTRIAL WATER 00583198 2287497 2504 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General

93.75 Total for Payment No.: 1,534.39
Payment No: 728868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PANORAMA ENVIRONMENTAL INC 00583601 105370 CHANGE ORDER 1: BIOLOGICAL AND
Electric Utility-
Construction
1,493.75
Total for Payment No.: 1,493.75
Payment No: 728711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 QTS TRS CMBS, LLC 00582646 250484 YP2509 RACK: 2 POST Electric Utility-Ops General
166.40
2025-09-12 QTS TRS CMBS, LLC 00582646 250484 YP2509 CARRIER:CONDUIT

INRDUCT
Electric Utility-Ops
General
1,112.80
Total for Payment No.: 1,279.20
Payment No: 034220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ASPEN ENVIRONMENTAL GROUP 00582882 3513.005-12 ASSIST SVP STAFF WITH

ELECTRIC
Electric Utility-Ops
General
1,234.85
Total for Payment No.: 1,234.85
Payment No: 728300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 MARK WEDEL 00581679 0375A COOKING REBATE; 74418-01 Electric Utility-Ops Restrictd
100.00
2025-08-22 MARK WEDEL 00581680 0381A LAUNDRY REBATE; ACT 74418-01 Electric Utility-Ops Restrictd
1,100.00
Total for Payment No.: 1,200.00
Payment No: 728297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 KRAFT INDUSTRIAL SUPPLY 00581513 39641 YP2508 FRWI0010 1-"-300/400/60 Electric Utility-Ops General
239.57
2025-08-22 KRAFT INDUSTRIAL SUPPLY 00581513 39641 YP2508 BM-E-4050 14" X 18" X 3 Electric Utility-Ops General
798.16
Total for Payment No.: 1,037.73
Payment No: 728704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 PACIFIC GAS & ELECTRIC CO 00583217 8434711 2502 GRIZZLY SUPPLMNTL ENERGY
Electric Utility-Ops
General
1,006.40
Total for Payment No.: 1,006.40
Payment No: 728694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 KAREN F CORNWELL 00582838 4220886 LOW INCOME EV ACT 29318 Electric Utility-Ops Restrictd
1,000.00
Total for Payment No.: 1,000.00
Payment No: 034276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 AIRGAS USA, LLC 00582624 9164196961 YP2508 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-09-12 AIRGAS USA, LLC 00582624 9164196961 YP2508 FUEL CHARGE FLAT Electric Utility-Ops 14.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-09-12 AIRGAS USA, LLC 00582624 9164196961 YP2508 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-09-12 AIRGAS USA, LLC 00582624 9164196961 YP2508 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
759.06
2025-09-12 AIRGAS USA, LLC 00582624 9164196961 YP2508 ENERGY CHARGE Electric Utility-Ops General

2.18 Total for Payment No.: 912.82
Payment No: 034068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 AIRGAS USA, LLC 00581484 9163597234 YP2507 EP 25PPM CM/25PPM NC/NI Electric Utility-Ops General
706.59
2025-08-22 AIRGAS USA, LLC 00581484 9163597234 YP2507 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-08-22 AIRGAS USA, LLC 00581484 9163597234 YP2507 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-08-22 AIRGAS USA, LLC 00581484 9163597234 YP2507 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 Total for Payment No.: 858.17
Payment No: 034367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 INDUSTRIAL SCIENTIFIC CORP 00583715 2853358 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
Total for Payment No.: 817.51
Payment No: 034168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 INDUSTRIAL SCIENTIFIC CORP 00582604 2845439 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
Total for Payment No.: 817.51
Payment No: 034334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 WESTERN RENEWABLE ENERGY 00582822 WR53036 2507 CERTS CREATED Electric Utility-Ops General
577.87
2025-09-12 WESTERN RENEWABLE ENERGY 00582822 WR53036 2507 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
Total for Payment No.: 789.87
Payment No: 034412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 WILLIAMS SCOTSMAN INC 00583196 9024480054 YP2509 40X8 CONTAINER RENT Electric Utility-Street Lights
749.13
2025-09-19 WILLIAMS SCOTSMAN INC 00583196 9024480054 YP2509 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

29.97 Total for Payment No.: 779.10
Payment No: 034205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 WILLIAMS SCOTSMAN INC 00581229 9024261717 YP2508 40X8 CONTAINER RENT Electric Utility-Street Lights
749.13
2025-08-29 WILLIAMS SCOTSMAN INC 00581229 9024261717 YP2507 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

29.97 Total for Payment No.: 779.10
Payment No: 728583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00583124 INV135240 NERC COMPLIANCE TASK 1

INTERNA
Electric Utility-Ops
General
750.00
Total for Payment No.: 750.00
Payment No: 034138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 AIRGAS USA, LLC 00582565 9160112766 YP2504 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops 587.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-08-29 AIRGAS USA, LLC 00582565 9160112766 YP2504 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-08-29 AIRGAS USA, LLC 00582565 9160112766 YP2504 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-08-29 AIRGAS USA, LLC 00582565 9160112766 YP2504 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2025-08-29 AIRGAS USA, LLC 00582565 9160112766 YP2504 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 Total for Payment No.: 740.66
Payment No: 728688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 HOYA OPTICAL LABS OF AMERICA,
INC.
00582637 02258753 C. Guerrero Safety Glasses Electric Utility-Ops General
134.54
2025-09-12 HOYA OPTICAL LABS OF AMERICA,
INC.
00582637 02258753 Dispensing Fee Electric Utility-Ops
General

28.00 2025-09-12 HOYA OPTICAL LABS OF AMERICA,
INC.
00582640 02258754 C. Guerrero Safety Glasses Electric Utility-Ops General
111.57
2025-09-12 HOYA OPTICAL LABS OF AMERICA,
INC.
00582640 02258754 Dispensing Fee Electric Utility-Ops
General

28.00 2025-09-12 HOYA OPTICAL LABS OF AMERICA,
INC.
00582641 02276631 J. Goshia Safety Glasses Electric Utility-Ops General
142.41
2025-09-12 HOYA OPTICAL LABS OF AMERICA,
INC.
00582641 02276631 Dispensing Fee Electric Utility-Ops
General

28.00 2025-09-12 HOYA OPTICAL LABS OF AMERICA,
INC.
00582642 02276632 J. Goshia Safety Glasses Electric Utility-Ops General
119.49
2025-09-12 HOYA OPTICAL LABS OF AMERICA,
INC.
00582642 02276632 Dispensing Fee Electric Utility-Ops
General

28.00 Total for Payment No.: 620.01
Payment No: 034154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 DATABANK HOLDINGS LTD 00581971 317247 YP2508 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 034200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 UNIQUE SCAFFOLD 00582777 RI-11002 SCAFFOLD SERVICES FOR DVR SPRI
Electric Utility-Ops
General
520.80
2025-08-29 UNIQUE SCAFFOLD 00582776 RI-11000 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
171.12
Total for Payment No.: 691.92
Payment No: 034078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CINTAS CORP #630 00582343 4233636895 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-08-22 CINTAS CORP #630 00582344 4234344328 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-08-22 CINTAS CORP #630 00582341 4232025329 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-08-22 CINTAS CORP #630 00582342 4232886398 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-08-22 CINTAS CORP #630 00582339 4230621467 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-08-22 CINTAS CORP #630 00582340 4231427132 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-08-22 CINTAS CORP #630 00582345 4235082085 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 Total for Payment No.: 354.69
Payment No: 728882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SEL ENGINEERING SERVICES INC. 00583603 73854 4 YEARS OF OFFICE

SUPPORT/SITE
Electric Utility-Ops
General
612.50
Total for Payment No.: 612.50
Payment No: 728345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ABDUL QADEER 00582693 31602AUG2025 ESRI USER CONFERENCE Electric Utility-Ops General
567.90
Total for Payment No.: 567.90
Payment No: 034239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 GRAINGER 00582426 9611646945 YP2508 4RB54 HARD HAT

SWEATBAN
Electric Utility-Ops
General

58.89 2025-09-05 GRAINGER 00582426 9611646945 YP2508 2NPL1 MECHANICS

GLOVES,
Electric Utility-Ops
General

78.57 2025-09-05 GRAINGER 00582427 9608255189 YP2508 2AR69

LENSCLEANINGTISSU
Electric Utility-Ops
General

81.03 2025-09-05 GRAINGER 00582427 9608255189 YP2508 3ARE2 REPLACEMENT EYE W
Electric Utility-Ops
General

32.04 2025-09-05 GRAINGER 00582454 9615151330 YP2508 1UFK7 FREEZER

POP,ASSOR
Electric Utility-Ops
General

91.32 2025-09-05 GRAINGER 00582454 9615151330 YP2508 55NV81 FREEZER POP,3 OZ
Electric Utility-Ops
General

78.46 2025-09-05 GRAINGER 00582454 9615151330 YP2508 1UFK5 SPORTS DRINK MIX Electric Utility-Ops General

16.23 2025-09-05 GRAINGER 00582454 9615151330 YP2508 12P471 DRINK MIX,SUGAR Electric Utility-Ops General

27.11 Total for Payment No.: 463.65
Payment No: 728790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PG&E 00582851 3847680626-0 AUG2025 YP2508 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
429.86
Total for Payment No.: 429.86
Payment No: 728789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PG&E 00582850 3889347290-2 AUG2025 YP2508 ELEC SVC GRIZ

MICROWAVE
Electric Utility-Ops
General
385.97
Total for Payment No.: 385.97
Payment No: 728616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 TJH2B ANALYTICAL SERVICES 00582489 INV12226 SUBSTATION ANALYSIS Electric Utility-Ops General
385.75
Total for Payment No.: 385.75
Payment No: 728452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 SAFETY-KLEEN SYSTEMS INC 00582601 97502183 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General
354.97
2025-08-29 SAFETY-KLEEN SYSTEMS INC 00582601 97502183 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General

27.00 Total for Payment No.: 381.97
Payment No: 728250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 PG&E 00581628 5918427025-0 JUL2025 YP2507 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
359.88
Total for Payment No.: 359.88
Payment No: 728672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 COOPER MACHINERY SERVICES
LLC
00583304 91444001 FREIGHT Electric Utility-Ops
General
327.97
Total for Payment No.: 327.97
Payment No: 728370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PG&E 00581972 1543429391-4 AUG2025 YP2507 ELEC SVC STONY GORGE Electric Utility-Ops General
316.16
Total for Payment No.: 316.16
Payment No: 034066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 WONG, BASIL 00582292 32345AUG2025 NCPA COMMISSION MEETING JUL 25 Electric Utility-Ops
General
281.20
Total for Payment No.: 281.20
Payment No: 728744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MARCO SYLVIA 00583107 8298AUG2025 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 728671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CONTRACTOR COMPLIANCE AND

MONITORING
00582738 30008 2507 LABOR COMPLIANCE SVC Electric Utility-Ops General
258.75
Total for Payment No.: 258.75
Payment No: 728349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 DANIEL BALLIN 00582543 37755AUG2025 NCPA COMMISSION MTG-JULY Electric Utility-Ops 226.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025 General
Total for Payment No.: 226.60
Payment No: 034160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 GRAINGER 00581969 9600404736 YP2508 1UFK7 FREEZER

POP,ASSOR
Electric Utility-Ops
General

45.56 2025-08-29 GRAINGER 00581969 9600404736 YP2508 55NV81 FREEZER POP,3 OZ
Electric Utility-Ops
General

78.27 2025-08-29 GRAINGER 00581969 9600404736 YP2508 21F251 SF DRINK MIX,STR Electric Utility-Ops General

27.11 2025-08-29 GRAINGER 00581969 9600404736 YP2508 55NV83 SPORTS DRINK MIX
Electric Utility-Ops
General

27.11 2025-08-29 GRAINGER 00581969 9600404736 YP2508 1UFK6 SPORTS DRINK MIX, Electric Utility-Ops General

24.57 Total for Payment No.: 202.62
Payment No: 728354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 KRISHN PATEL 00582697 32052AUG2025 REIMBURSEMENT SAFETY BOOTS Electric Utility-Ops General
200.00
Total for Payment No.: 200.00
Payment No: 728849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 LEGAL SERVICES
Total for Payment No.: 180.00
Payment No: 728251

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 PG&E 00581630 1501762727-2 JUL2025 YP2507 ELEC SVC HGH LINE CNL Electric Utility-Ops General
172.91
Total for Payment No.: 172.91
Payment No: 034088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 EQUUS ENERGY GROUP LLC 00581691 662321 1018-042025 COMM FEE RA/BILATERAL TRADE Electric Utility-Ops General
151.62
Total for Payment No.: 151.62
Payment No: 728745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 NICOLAS PROCOS 00583671 40800AUG2025 NCPA COMMISSION MEETING - 07/25
Electric Utility-Ops
General
118.29
Total for Payment No.: 118.29
Payment No: 728409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 FEDERAL EXPRESS 00581975 8-942-21663 YP2507 DVR MISC SHIPPING Electric Utility-Ops General

87.69 Total for Payment No.: 87.69
Payment No: 728335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 UPS SUPPLY CHAIN SOLUTIONS INC 00582245 00009882E5315A DELIVERY CHARGES ELECTRIC Electric Utility-Ops General

16.46 Total for Payment No.: 16.46
Payment No: 728908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 UPS SUPPLY CHAIN SOLUTIONS INC 00583769 00009882E5355A ELECTRIC Electric Utility-Ops 14.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 14.60
Payment No: 728574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 FEDERAL EXPRESS 00582336 8-956-08234 YP2508 DVR MISC SHIPPING Electric Utility-Ops General

52.72 Total for Payment No.: 52.72
Payment No: 728431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 KSB INC. 00582758 I20000038532 PART # 412 / IDENT # 00370168 Electric Utility-Ops General

26.52 2025-08-29 KSB INC. 00582758 I20000038532 FREIGHT Electric Utility-Ops General

22.74 Total for Payment No.: 49.26
Payment No: 728454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 SAN FRANCISCO WATER

DEPARTMENT
00581880 75968 PROPERTY TAX REIMBRSMNT TO
PUC
Electric Utility-Ops
General

45.41 Total for Payment No.: 45.41
Payment No: 728821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 COOPER MACHINERY SERVICES
LLC
00583713 91444499 PN: Z900-838-098

SEAL O RING
Electric Utility-Ops
General

36.93 Total for Payment No.: 36.93
Payment No: 728369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PG&E 00581879 3219228267-4 JUL2025A YP2507 ELE BENICIA HOUSE Electric Utility-Ops General

30.41 Total for Payment No.: 30.41
Payment No: 728371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PG&E 00581973 2937321050-8 JUL2025 YP2506 COGEN GAS HEATERS Electric Utility-Ops General

21.13 Total for Payment No.: 21.13
Payment No: 728372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PG&E 00581974 2937321050-8 AUG2025 YP2507 COGEN GAS HEATERS Electric Utility-Ops General

20.85 Total for Payment No.: 20.85
Electric Utility Funds Group Total 68,128,795.62
Fund Group: All Other City Funds
Payment No: 034116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 PRISM 00582181 26350031 GENERAL LIABILITY PROGRAM 2 7/ Special Liability Insurance
3,795,323.00
Total for Payment No.: 3,795,323.00
Payment No: 034189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 SANTA CLARA VALLEY WATER DIST 00582163 GM105315 2025 JUN PUMP TAX Water Utility 2,191,552.80 Total for Payment No.: 2,191,552.80
Payment No: 003859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ELECTRONIC FEDERAL TAX 00583905 08/31/25-09/13/25 DD: FED TAXES W/H B2519 Payroll Liability&ClearingAcct
1,266,220.40
2025-09-19 ELECTRONIC FEDERAL TAX 00583905 08/31/25-09/13/25 DD: FED TAXES W/H B2519 Payroll Liability&ClearingAcct
369,194.83
2025-09-19 ELECTRONIC FEDERAL TAX 00583905 08/31/25-09/13/25 DD: FED TAXES W/H B2519 Payroll Liability&ClearingAcct
342,527.32
Total for Payment No.: 1,977,942.55
Payment No: 003852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ELECTRONIC FEDERAL TAX 00583179 08/17/25-08/30/25 DD: FED TAXES W/H B2518 Payroll Liability&ClearingAcct
1,226,486.82
2025-09-05 ELECTRONIC FEDERAL TAX 00583179 08/17/25-08/30/25 DD: FED TAXES W/H B2518 Payroll Liability&ClearingAcct
385,985.14
2025-09-05 ELECTRONIC FEDERAL TAX 00583179 08/17/25-08/30/25 DD: FED TAXES W/H B2518 Payroll Liability&ClearingAcct
363,688.70
Total for Payment No.: 1,976,160.66
Payment No: 003838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 ELECTRONIC FEDERAL TAX 00582414 08/03/25-08/16/25 DD: FED TAXES W/H B2517 Payroll Liability&ClearingAcct
1,234,819.21
2025-08-22 ELECTRONIC FEDERAL TAX 00582414 08/03/25-08/16/25 DD: FED TAXES W/H B2517 Payroll Liability&ClearingAcct
376,701.32
2025-08-22 ELECTRONIC FEDERAL TAX 00582414 08/03/25-08/16/25 DD: FED TAXES W/H B2517 Payroll Liability&ClearingAcct
358,049.50
Total for Payment No.: 1,969,570.03
Payment No: W26044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-27 CITY OF SAN JOSE 00582564 1278131 2025 JUL APR-JUN RCY WTR SALES
Water Recycling
Program
1,909,044.96
Total for Payment No.: 1,909,044.96
Payment No: 003843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-26 CAL PERS - PO BOX 1982 00582566 07/20/25-08/02/25 EMPLOYER/EMPLOYEE DED B2516 Payroll Liability&ClearingAcct
597,678.08
2025-08-26 CAL PERS - PO BOX 1982 00582566 07/20/25-08/02/25 EMPLOYER/EMPLOYEE DED B2516 Payroll Liability&ClearingAcct
1,052,780.53
Total for Payment No.: 1,650,458.61
Payment No: 003849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-04 CAL PERS - PO BOX 1982 00583089 08/03/25-08/16/25 EMPLOYER/EMPLOYEE DED B2517 Payroll Liability&ClearingAcct
591,200.35
2025-09-04 CAL PERS - PO BOX 1982 00583089 08/03/25-08/16/25 EMPLOYER/EMPLOYEE DED B2517 Payroll Liability&ClearingAcct
1,041,835.43
Total for Payment No.: 1,633,035.78
Payment No: 003855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-08 CAL PERS - HEALTH 00582303 SEP-25 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,529,201.68
2025-09-08 CAL PERS - HEALTH 00582303 SEP-25 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 80,259.25 Total for Payment No.: 1,609,460.93
Payment No: 003856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-15 CAL PERS - PO BOX 1982 00583354 08/17/25-08/30/25 EMPLOYER/EMPLOYEE DED B2518 Payroll Liability&ClearingAcct
577,472.21
2025-09-15 CAL PERS - PO BOX 1982 00583354 08/17/25-08/30/25 EMPLOYER/EMPLOYEE DED B2518 Payroll Liability&ClearingAcct
1,018,628.36
Total for Payment No.: 1,596,100.57
Payment No: W26053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 MISSION TRAIL WASTE SYSTEMS 00583443 1839SEP2025 WT GARBAGE SERVICES AUG 2025 Solid Waste Program 258,619.28 2025-09-12 MISSION TRAIL WASTE SYSTEMS 00583443 1839SEP2025 WT GARBAGE SERVICES AUG 2025 Solid Waste Program 1,073,055.57 Total for Payment No.: 1,331,674.85
Payment No: 034348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 C2R ENGINEERING, INC. 00583702 C7228S PHASE 1D ASPHALT REPAIR PROJEC
Water Utility
Construction
1,232,630.00
2025-09-19 C2R ENGINEERING, INC. 00583702 C7228S PHASE 1D ASPHALT REPAIR PROJEC
Water Utility 4,219.50
Total for Payment No.: 1,236,849.50
Payment No: W26045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-04 SANTA CLARA CONVENTION
CENTER
00583153 2461SEP2025 WT: PREFUND BDGT EXP OCT25 Convention Center Enterprise F
1,183,177.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,183,177.00
Payment No: 034163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 GREENWASTE RECOVERY, INC 00581846 GWR0000051 RECOLOGY RECYCLE JULY 2025 Solid Waste Program 770,915.26 2025-08-29 GREENWASTE RECOVERY, INC 00581846 GWR0000051 RECOLOGY RECYCLE JULY 2025 Solid Waste Program 35,530.22 Total for Payment No.: 806,445.48
Payment No: 034330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 UNISYS CORP 00583385 1037920 IT CYBER SECURITY JUN 2025 General Government - Other
11,946.40
2025-09-12 UNISYS CORP 00583385 1037920 FINANCE (FHRMS) JUN 2025 General Government - Other
7,988.82
2025-09-12 UNISYS CORP 00583385 1037920 STADIUM OPERATIONS JUN 2025 General Fund 184.92 2025-09-12 UNISYS CORP 00583385 1037920 Information Technology Outsour Information Technology Service
725,754.92
Total for Payment No.: 745,875.06
Payment No: 034120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 SANTA CLARA VALLEY WATER 00581643 TI002887 2025 JULY RINCONADA Water Utility 740,028.15 Total for Payment No.: 740,028.15
Payment No: 034187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 REDWOOD CONSTRUCTN & EQUIP
INC
00582650 09 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 733,875.00
Total for Payment No.: 733,875.00
Payment No: 034115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 PRISM 00582180 26400962 OPTIONAL EXCESS LIABILITY PROG
Special Liability
Insurance
665,582.00
Total for Payment No.: 665,582.00
Payment No: 034069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 ALLIANT INSURANCE SVCS INC 00582338 10170635 ALLIANT PROPERTY INS (APIP) General Fund 641,686.51 Total for Payment No.: 641,686.51
Payment No: 034384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 O'GRADY PAVING INC 00583733 8578 GREAT AMERICA PARKWAY AND MISS
Streets and Highways
Capital F
658,089.73
2025-09-19 O'GRADY PAVING INC 00583733 8578 RETENTION Streets and Highways Capital F
-32,904.49
Total for Payment No.: 625,185.24
Payment No: 003858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CA EMPLOYMENT DEVELOPMENT
DEPT
00583903 08/31/25-09/13/25 DD: SIT & SDI W/H B2519 Payroll Liability&ClearingAcct
527,726.70
2025-09-19 CA EMPLOYMENT DEVELOPMENT
DEPT
00583903 08/31/25-09/13/25 DD: SIT & SDI W/H B2519 Payroll Liability&ClearingAcct
59,717.71
Total for Payment No.: 587,444.41
Payment No: 003841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CA EMPLOYMENT DEVELOPMENT
DEPT
00582417 08/03/25-08/16/25 DD: SIT & SDI W/H B2517 Payroll Liability&ClearingAcct
523,095.55
2025-08-22 CA EMPLOYMENT DEVELOPMENT
DEPT
00582417 08/03/25-08/16/25 DD: SIT & SDI W/H B2517 Payroll Liability&ClearingAcct
57,853.13
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 580,948.68
Payment No: 003851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CA EMPLOYMENT DEVELOPMENT
DEPT
00583178 08/17/25-08/30/25 DD: SIT & SDI W/H B2518 Payroll Liability&ClearingAcct
511,062.80
2025-09-05 CA EMPLOYMENT DEVELOPMENT
DEPT
00583178 08/17/25-08/30/25 DD: SIT & SDI W/H B2518 Payroll Liability&ClearingAcct
60,238.82
Total for Payment No.: 571,301.62
Payment No: W26049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00583165 08/17/25-08/30/25 WT: B2518 DEFERRED COMP Fringe Benefits 564,195.23 Total for Payment No.: 564,195.23
Payment No: 034392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 REDWOOD CONSTRUCTN & EQUIP
INC
00583726 10 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 514,068.75
Total for Payment No.: 514,068.75
Payment No: W26057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00583899 08/31/25-09/13/25 WT: B2519 DEFERRED COMP Fringe Benefits 449,295.83 Total for Payment No.: 449,295.83
Payment No: 034110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 PARS/GASB 45 00582315 14589AUG2025 MTHLY CONTRIB AUG25 OPEB Plan Trust Fund 447,250.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 447,250.00
Payment No: 034260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 PARS/GASB 45 00583105 14589SEP2025 MTHLY CONTRIB SEPT25 OPEB Plan Trust Fund 447,250.00 Total for Payment No.: 447,250.00
Payment No: W26040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00582413 08/03/25-08/16/25 WT: B2517 DEFERRED COMP Fringe Benefits 446,986.00 Total for Payment No.: 446,986.00
Payment No: 728823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 COUNTY OF SANTA CLARA-

FINANCE DEPARTMENT
00582953 1800094704 SVRIA Levi General Fund 70,806.00
2025-09-19 COUNTY OF SANTA CLARA-

FINANCE DEPARTMENT
00582953 1800094704 SVRIA Police Communications Acq. 314,463.00 Total for Payment No.: 385,269.00
Payment No: 728447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 RECOLOGY SOUTH BAY 00581863 17365AUG2025 RECYCLING SERVICES JULY 2025 Solid Waste Program 362,689.30 Total for Payment No.: 362,689.30
Payment No: 034389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PUMP REPAIR SERVICE CO 00583568 042432 FREIGHT & HANDLING Water Utility Construction
16,368.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PUMP REPAIR SERVICE CO 00583568 042432 HANDLING CRATING CLEANING WRAP
Water Utility
Construction
1,200.00
2025-09-19 PUMP REPAIR SERVICE CO 00583568 042432 REPLACEMENT PUMP WELL 12 Water Utility Construction
234,154.97
2025-09-19 PUMP REPAIR SERVICE CO 00583568 042432 WELL RIG/BOOMTRUCK/SERVICE TRU
Water Utility
Construction
1,950.00
2025-09-19 PUMP REPAIR SERVICE CO 00583568 042432 VIDEO SURVEY Water Utility Construction
1,350.00
2025-09-19 PUMP REPAIR SERVICE CO 00583568 042432 SHOP LABOR Water Utility Construction
2,400.00
2025-09-19 PUMP REPAIR SERVICE CO 00583568 042432 DISCHARGE HEAD FOR POWER CABLE
Water Utility
Construction
1,600.00
2025-09-19 PUMP REPAIR SERVICE CO 00583568 042432 FIELD LABOR Water Utility Construction
12,000.00
2025-09-19 PUMP REPAIR SERVICE CO 00583568 042432 FREIGHT TO FLOWSERVE MD Water Utility Construction
4,000.00
2025-09-19 PUMP REPAIR SERVICE CO 00583568 042432 FIELD LABOR REMOVE COLUMN PIPE
Water Utility
Construction
9,000.00
2025-09-19 PUMP REPAIR SERVICE CO 00583568 042432 BOOM TRUCK/SERVICE TRUCK Water Utility Construction
825.00
2025-09-19 PUMP REPAIR SERVICE CO 00583568 042432 FIELD LABOR SEPARATE MOTOR Water Utility Construction
1,100.00
2025-09-19 PUMP REPAIR SERVICE CO 00583568 042432 INSTALL SHIPPING CAP Water Utility Construction
3,000.00
2025-09-19 PUMP REPAIR SERVICE CO 00583568 042432 NYLON WIRE BRUSH, SWAB

AIRLIFT
Water Utility
Construction
13,500.00
2025-09-19 PUMP REPAIR SERVICE CO 00583568 042432 10"x16" COLUMN PIPE FOR HEAD Water Utility Construction
611.10
2025-09-19 PUMP REPAIR SERVICE CO 00583568 042432 LABOR TO CUT OFF OLD 10" COLUM
Water Utility
Construction
1,950.00
2025-09-19 PUMP REPAIR SERVICE CO 00583568 042432 BAIL AND DISPOSAL OF THE OIL F Water Utility Construction
2,300.00
Total for Payment No.: 307,309.82
Payment No: 034395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SILICON VALLEY ANIMAL CONTROL 00583191 2025-67 2nd quarter payment General Fund 289,986.00 Total for Payment No.: 289,986.00
Payment No: 034177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 LPA INC 00582581 ARIV1014756_Ju PHASE 2 DESIGN SERVICES Parks And Recreation 112,467.94 2025-08-29 LPA INC 00582581 ARIV1014756_Ju CONTINGENCY Parks And Recreation 966.80 2025-08-29 LPA INC 00582583 ARIV1014756_Ma PHASE 2 DESIGN SERVICES Parks And Recreation 161,081.01 Total for Payment No.: 274,515.75
Payment No: 003837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-20 CA DEPT OF TAX & FEE ADMIN 00581917 JULY2025 DD:SALES & USE TAX General Fund 1,132.36 2025-08-20 CA DEPT OF TAX & FEE ADMIN 00581917 JULY2025 DD:SALES & USE TAX Information Technology Service

26.30 2025-08-20 CA DEPT OF TAX & FEE ADMIN 00581917 JULY2025 DD:SALES & USE TAX Sewer Utility 15.95 2025-08-20 CA DEPT OF TAX & FEE ADMIN 00581917 JULY2025 DD:SALES & USE TAX Streets and Highways Capital F
176.57
2025-08-20 CA DEPT OF TAX & FEE ADMIN 00581917 JULY2025 DD:SALES & USE TAX Fire Department 31.76 2025-08-20 CA DEPT OF TAX & FEE ADMIN 00581917 JULY2025 DD:SALES & USE TAX Cemetery 142.12 Total for Payment No.: 1,525.06
Payment No: W26051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SEDGWICK CLAIMS MGMT SVCS
INC
00583258 SF-8029-2025-01753141 ESCROW DEPOSIT FOR WORKER'S CO
Workers Compensation 244,044.05
Total for Payment No.: 244,044.05
Payment No: 728812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CA HIGHWAY PATROL 00583185 0000001658469 Morgan Wallen NON-NFL 8/1/25 General Fund 75,674.36 2025-09-19 CA HIGHWAY PATROL 00583180 0000001658471 Traf Ctrl NFL 8/9/25 General Fund 74,056.93 2025-09-19 CA HIGHWAY PATROL 00583183 0000001658470 Morgan Wallen NON-NFL 8/2/25 General Fund 78,757.34 Total for Payment No.: 228,488.63
Payment No: 034344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 BAKER TILLY US, LLP 00583692 BT3187972 MAY 2025-PRA PROCESS

ASSESSMEN
General Fund 5,000.00
2025-09-19 BAKER TILLY US, LLP 00583693 BT3235105 JUN 2025-PRA PROCESS

ASSESSMEN
General Fund 22,000.00
2025-09-19 BAKER TILLY US, LLP 00583694 BT3267230 JUL 2025-PRA PROCESS

ASSESSMEN
General Fund 7,900.00
2025-09-19 BAKER TILLY US, LLP 00583695 BT3190294 ORGANIZATIONAL ASSESSMENT SERV
General Fund 76,750.00
2025-09-19 BAKER TILLY US, LLP 00583697 BT3190338 ORGANIZATIONAL ASSESSMENT SERV
General Fund 68,500.00
2025-09-19 BAKER TILLY US, LLP 00583698 BT3251977 ORGANIZATIONAL ASSESSMENT SERV
General Fund 15,000.00
2025-09-19 BAKER TILLY US, LLP 00583699 BT3251979 ORGANIZATIONAL ASSESSMENT SERV
General Fund 27,034.38
Total for Payment No.: 222,184.38
Payment No: 728641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 VILLALOBOS & ASSOCIATES INC 00583252 2564 2025 ADA CURB RAMPS PROJECT CE
Streets and Highways
Capital F
226,173.00
2025-09-12 VILLALOBOS & ASSOCIATES INC 00583252 2564 RETENTION Streets and Highways Capital F
-11,308.65
Total for Payment No.: 214,864.35
Payment No: 728468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 TRB AND ASSOCIATES, INC. 00582631 6330 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
199,380.90
Total for Payment No.: 199,380.90
Payment No: 728663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CA HIGHWAY PATROL 00582091 0000001652769 trfc ctrl non-NFL 07022025 General Fund 69,246.14 2025-09-12 CA HIGHWAY PATROL 00582092 0000001652770 trfc ctrl non-NFL 07082025 General Fund 62,476.90 2025-09-12 CA HIGHWAY PATROL 00582093 0000001652771 trfc ctrl non-NFL 070925 General Fund 65,700.23 Total for Payment No.: 197,423.27
Payment No: 034316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 MISSION TRAIL WASTE SYSTEMS 00582724 m768 FOOD SCRAP PROC JULY 2025 Solid Waste Program 97,016.48 2025-09-12 MISSION TRAIL WASTE SYSTEMS 00583384 m767 COMMERCIAL FOOD SCRAPS

RECYCLI
Solid Waste Program 92,745.49
Total for Payment No.: 189,761.97
Payment No: 728400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 COUNTY OF SANTA CLARA 00582112 813 HHW CITY AUGMENT 50% FY26 Solid Waste Program 160,552.00 Total for Payment No.: 160,552.00
Payment No: 728290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 IMPEC GROUP, LLC 00581674 2507223 CRC General Fund 2,772.00 2025-08-22 IMPEC GROUP, LLC 00581675 2507224 LAWERENCE STATION LawrenceStation MaintenanceCFD
3,540.00
2025-08-22 IMPEC GROUP, LLC 00581676 2507137 JULY 2025 General Fund 129,479.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 135,791.25
Payment No: 728712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 RAFTELIS 00583243 38519A ORGANIZATIONAL ASSESSMENTS General Fund 21,475.00 2025-09-12 RAFTELIS 00583244 39387A ORGANIZATIONAL ASSESSMENTS General Fund 50,620.75 2025-09-12 RAFTELIS 00583245 38519B ORGANIZATIONAL ASSESSMENTS General Fund 30,575.00 2025-09-12 RAFTELIS 00583246 39387B ORGANIZATIONAL ASSESSMENTS General Fund 29,520.75 Total for Payment No.: 132,191.50
Payment No: 728844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 IMPEC GROUP, LLC 00583696 2508141 JANITORIAL AUG 2025 General Fund 129,569.25 Total for Payment No.: 129,569.25
Payment No: 728853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 LIFE SCAN WELLNESS CENTERS 00583571 3790 LIFE SCAN WELLNESS MEDICAL EVA
General Fund 18,878.00
2025-09-19 LIFE SCAN WELLNESS CENTERS 00583571 3790 LIFE SCAN WELLNESS MEDICAL EVA
General Fund 108,121.00
Total for Payment No.: 126,999.00
Payment No: 034370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 KIMLEY-HORN AND ASSOC INC 00583875 32995628R SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
9,899.39
2025-09-19 KIMLEY-HORN AND ASSOC INC 00583875 32995628R CONTINGENCY Streets and Highways Capital F
2,474.85
2025-09-19 KIMLEY-HORN AND ASSOC INC 00583654 097083042-0625 TRAFFIC SIGNAL MANAGEMENT Streets and Highways 4,509.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SOFT Capital F
2025-09-19 KIMLEY-HORN AND ASSOC INC 00583654 097083042-0625 RETENTION Streets and Highways Capital F
-225.47
2025-09-19 KIMLEY-HORN AND ASSOC INC 00583655 097083042-0725 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
5,372.80
2025-09-19 KIMLEY-HORN AND ASSOC INC 00583655 097083042-0725 RETENTION Streets and Highways Capital F
-268.64
2025-09-19 KIMLEY-HORN AND ASSOC INC 00583653 097083042-0525 RETENTION Streets and Highways Capital F
-5,027.90
2025-09-19 KIMLEY-HORN AND ASSOC INC 00583653 097083042-0525 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
100,558.00
Total for Payment No.: 117,292.43
Payment No: 034233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ENVIRONMENTAL SYSTEMS

RESEARCH
00583131 900073050 ENTERPRISE LICENSE

AGREEMENT -
General Fund 21,218.16
2025-09-05 ENVIRONMENTAL SYSTEMS

RESEARCH
00583131 900073050 ENTERPRISE LICENSE

AGREEMENT -
Information Technology
Service
11,316.40
2025-09-05 ENVIRONMENTAL SYSTEMS

RESEARCH
00583131 900073050 ENTERPRISE LICENSE

AGREEMENT -
Sewer Utility 3,677.80
2025-09-05 ENVIRONMENTAL SYSTEMS

RESEARCH
00583131 900073050 ENTERPRISE LICENSE

AGREEMENT -
Water Recycling
Program
1,697.40
2025-09-05 ENVIRONMENTAL SYSTEMS

RESEARCH
00583131 900073050 ENTERPRISE LICENSE

AGREEMENT -
Water Utility 7,638.60
2025-09-05 ENVIRONMENTAL SYSTEMS

RESEARCH
00583131 900073050 ENTERPRISE LICENSE

AGREEMENT -
Sewer Utility 3,960.68
2025-09-05 ENVIRONMENTAL SYSTEMS

RESEARCH
00583131 900073050 ENTERPRISE LICENSE

AGREEMENT -
General Fund 9,901.76
Total for Payment No.: 59,410.80
Payment No: 034072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 BENEFIT COORDINATORS CORP 00582400 B0K6BQ VISION & DENTAL SEPT 2025 Payroll Liability&ClearingAcct
15,415.50
2025-08-22 BENEFIT COORDINATORS CORP 00582400 B0K6BQ VISION & DENTAL SEPT 2025 Payroll Liability&ClearingAcct
99,125.61
Total for Payment No.: 114,541.11
Payment No: 034219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ARINI GEOGRAPHICS LLC 00583135 000498 DPW Storm Drain Infrastructure General Government - Other
23,821.00
2025-09-05 ARINI GEOGRAPHICS LLC 00583136 000499 GIS Common Operational Picture General Fund 355.50 2025-09-05 ARINI GEOGRAPHICS LLC 00582419 000497 ENTERPRISE PERMITTING MAINT General Fund 682.00 2025-09-05 ARINI GEOGRAPHICS LLC 00582419 000497 INFOMAP PARCEL DOCUMENTS INTEG
General Fund 589.00
2025-09-05 ARINI GEOGRAPHICS LLC 00582419 000497 CIP GIS PROFESSIONAL SERVICES General Government - Other
32,080.08
2025-09-05 ARINI GEOGRAPHICS LLC 00582419 000497 OPERATIONAL GIS PROFESSIONAL S
Information Technology
Service
53,334.92
Total for Payment No.: 110,862.50
Payment No: 728449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ROADLINE PRODUCTS INC USA 00582502 21647 ROADLINE MODEL TPMT STENCIL TR
Vehicle Replacement
Fund
100,666.72
Total for Payment No.: 100,666.72
Payment No: 034114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 PRISM 00582179 26400267 CYBER LIABILITY PROG 7/1/25-6/ General Fund 99,110.00 Total for Payment No.: 99,110.00
Payment No: 728269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CANON FINANCIAL SERVICES INC 00581709 39109670 CITYWIDE MFD LEASES Information Technology Service
44,195.65
2025-08-22 CANON FINANCIAL SERVICES INC 00581709 39109670 CITYWIDE MFD LEASES Information Technology Service
2,804.96
2025-08-22 CANON FINANCIAL SERVICES INC 00581710 41204391 CITYWIDE MFD LEASES Information Technology Service
44,195.65
2025-08-22 CANON FINANCIAL SERVICES INC 00581710 41204391 CITYWIDE MFD LEASES Information Technology Service
2,408.96
Total for Payment No.: 93,605.22
Payment No: W26048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 WASHINGTON TRUST BANK 00583164 08/17/25-08/30/25 WT:VEBA CONTRIB B2518 Fringe Benefits 92,712.50 Total for Payment No.: 92,712.50
Payment No: W26058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SEDGWICK CLAIMS MGMT SVCS
INC
00583967 CC-8029-2025-
0916135544

ESCROW DEP WORK COMP CASH
CALL
Workers Compensation 89,476.75
Total for Payment No.: 89,476.75
Payment No: 034099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 LPA INC 00582372 ARIV1014756_Ap PHASE 2 DESIGN SERVICES Parks And Recreation 84,484.25 Total for Payment No.: 84,484.25
Payment No: 728480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 BKF ENGINEERS 00583086 25070245R ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 76,416.33
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 76,416.33
Payment No: 728231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 BKF ENGINEERS 00582293 25041192R DE LA CRUZ BLVD, LICK MILL BLV Streets and Highways Capital F
75,844.64
Total for Payment No.: 75,844.64
Payment No: 728628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 WEST COAST CODE CONSULTANTS
INC
00582989 225-05-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
60,924.32
2025-09-05 WEST COAST CODE CONSULTANTS
INC
00582990 225-06-004-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
7,280.00
2025-09-05 WEST COAST CODE CONSULTANTS
INC
00582991 225-07-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
2,762.50
2025-09-05 WEST COAST CODE CONSULTANTS
INC
00582992 225-07-004-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
3,120.00
Total for Payment No.: 74,086.82
Payment No: 034074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 LEGAL SERVICES - CHANGE
ORDER
ta Clara
Dvlpr Fund
2025-08-22 LEGAL SERVICES ? CHANGE
ORDER

Total for Payment No.: 72,297.37
Payment No: 728476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ZANKER ROAD RESOURCE 00581961 720251311 CSC YARDWASTE - JULY 2025 Solid Waste Program 71,266.55

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 71,266.55
Payment No: 034188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 REVEL ENVIRONMENTAL MFG INC 00581806 67403 CATCH BASIN FILTER INSERTS General Fund 68,822.52 Total for Payment No.: 68,822.52
Payment No: 728885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SOLUTIONS SIMPLIFIED 00583591 13958 SANDBOX ADVANCED - ZIA-

SANDBOX
Information Technology
Service
17,052.00
2025-09-19 SOLUTIONS SIMPLIFIED 00583591 13958 NSS LOG RECOVERY MGMT FEE - ZI
Information Technology
Service
9,075.00
2025-09-19 SOLUTIONS SIMPLIFIED 00583591 13958 PREMIUM SUPPORT SERVICES PER Y
Information Technology
Service
8,822.00
2025-09-19 SOLUTIONS SIMPLIFIED 00583591 13958 ZIA BUSINESS EDITION - ZIA-BIZ Information Technology Service
32,175.50
Total for Payment No.: 67,124.50
Payment No: 728892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 STRYKER 00583579 9210078608 STRYKER PROCARE - CITY ANNUAL
General Fund 59,076.00
2025-09-19 STRYKER 00583580 9210078606 STRYKER PROCARE - STADIUM ANNU
General Fund 5,255.10
Total for Payment No.: 64,331.10
Payment No: 034355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 AUTOCAD - INCLUDING

SPECIALIZE
Information Technology
Service
741.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 AUTOCAD - INCLUDING

SPECIALIZE
General Fund 884.07
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 AUTOCAD - INCLUDING

SPECIALIZE
General Fund 4,420.35
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 ARCHITECTURE ENGINEERING & CON
General Fund 3,231.76
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 ARCHITECTURE ENGINEERING & CON
General Fund 4,309.01
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 ARCHITECTURE ENGINEERING & CON
General Fund 538.63
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 ARCHITECTURE ENGINEERING & CON
General Fund 4,662.65
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 ARCHITECTURE ENGINEERING & CON
General Fund 6,216.87
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 ARCHITECTURE ENGINEERING & CON
General Fund 1,615.88
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 ARCHITECTURE ENGINEERING & CON
General Fund 2,154.51
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 ARCHITECTURE ENGINEERING & CON
General Fund 1,077.25
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 ARCHITECTURE ENGINEERING & CON
General Fund 777.11
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 ARCHITECTURE ENGINEERING & CON
General Fund 2,331.33
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 AUTOCAD LT #110001025892
8/26/
General Fund 1,517.64
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 ARCHITECTURE ENGINEERING & CON
General Fund 2,872.68
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 ARCHITECTURE ENGINEERING & CON
General Fund 359.08
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 PREMIUM SUB GOVERNMENT NEW SIN
Information Technology
Service
196.46
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 PREMIUM SUB GOVERNMENT NEW SIN
General Fund 1,119.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 CIVIL 3D #110003319219
12/31/2
Sewer Utility 546.16
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 AUTOCAD - INCLUDING

SPECIALIZE
Water Utility 825.13
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 PREMIUM SUB GOVERNMENT NEW SIN
Water Utility 550.09
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 PREMIUM SUB GOVERNMENT NEW SIN
Sewer Utility 235.75
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 PREMIUM SUB GOVERNMENT NEW SIN
Building New Dvlpmnt
Srvc Fee
2,750.44
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 CIVIL 3D #110003319219
12/31/2
Water Utility 1,274.37
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 AUTOCAD - INCLUDING

SPECIALIZE
Sewer Utility 353.63
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 CIVIL 3D #110003319219
8/19/20
Water Utility 1,911.55
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 CIVIL 3D #110003319219
8/19/20
Sewer Utility 819.24
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 BUILD
#110004671047
2/13/2026
Building New Dvlpmnt
Srvc Fee
11,173.68
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 PREMIUM SUB GOVERNMENT NEW SIN
General Fund 1,708.89
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 PREMIUM SUB GOVERNMENT NEW SIN
General Fund 1,119.51
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 PREMIUM SUB GOVERNMENT NEW SIN
General Fund 530.13
2025-09-19 DLT SOLUTIONS LLC 00583708 SI708685 PREMIUM SUB GOVERNMENT NEW SIN
General Fund 826.38
Total for Payment No.: 63,651.38
Payment No: 728280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 F.S.O.C. LLC 00581156 2308 SRT Tactical Gear Police Operating Grant Fund
44,999.88
2025-08-22 F.S.O.C. LLC 00581156 2308 SRT Tactical Gear Police Operating Grant Fund
17,467.64
2025-08-22 F.S.O.C. LLC 00581156 2308 SHIPPING NON TAX Police Operating Grant Fund
250.00
Total for Payment No.: 62,717.52
Payment No: 034285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 LEGAL SERVICES ? CHANGE
ORDER

Total for Payment No.: 58,882.00
Payment No: 728305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 NEW IMAGE LANDSCAPE COMPANY 00582254 150935 PARKWAYS AND BOULEVARDS LANDSC
General Fund 3,660.97
2025-08-22 NEW IMAGE LANDSCAPE COMPANY 00582359 149995 ADD PARKWAYS AND BOULEVARDS LANDSC
General Fund 85.80
2025-08-22 NEW IMAGE LANDSCAPE COMPANY 00582360 151271 PARKWAYS AND BOULEVARDS LANDSC
General Fund 3,660.97
2025-08-22 NEW IMAGE LANDSCAPE COMPANY 00582361 150625 ADD PARKWAYS AND BOULEVARDS LANDSC
General Fund 3,405.40
2025-08-22 NEW IMAGE LANDSCAPE COMPANY 00582362 150313 ADD PARKWAYS AND BOULEVARDS LANDSC
General Fund 85.80
Total for Payment No.: 10,898.94
Payment No: 728918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 WEST YOST & ASSOCIATES, INC. 00583569 2063771 2023 Water Master Plan Water Utility Construction
56,198.62

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 56,198.62
Payment No: 728735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 WEST YOST & ASSOCIATES, INC. 00583266 2063352 2023 Water Master Plan Water Utility Construction
55,212.98
Total for Payment No.: 55,212.98
Payment No: 034374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 LN CURTIS & SONS 00583659 INV967431 LABOR, SETUP & INSTALLATION Fire Department 7,637.66 2025-09-19 LN CURTIS & SONS 00583661 INV982330 XXL111A

BLITZFORCE PORTABLE M
General Fund 9,090.94
2025-09-19 LN CURTIS & SONS 00583661 INV982330 SHIPPING General Fund 50.00 2025-09-19 LN CURTIS & SONS 00583659 INV967431 30022VRJ MILNOR INDUSTRIAL WAS
Fire Department 31,645.16
2025-09-19 LN CURTIS & SONS 00583574 INV967499 Phantom Jr Radio Chest Harness General Fund 256.66 2025-09-19 LN CURTIS & SONS 00583574 INV967499 Medium Accessory Bag General Fund 48.12 2025-09-19 LN CURTIS & SONS 00583574 INV967499 V-Tab Bottle Holder, 1-Quart C General Fund 74.86 2025-09-19 LN CURTIS & SONS 00583574 INV967499 2" NH/NPSH Swivel Gasket General Fund 19.64 2025-09-19 LN CURTIS & SONS 00583574 INV967499 36 1.5NHM X 1.5NHM Rocker Lug General Fund 186.60 2025-09-19 LN CURTIS & SONS 00583574 INV967499 35 1.5NH FRL X 1.5NH FRL Doubl General Fund 235.71 2025-09-19 LN CURTIS & SONS 00583574 INV967499 1.5 NH 3/8" Orifice Aluminum S General Fund 440.00 2025-09-19 LN CURTIS & SONS 00583574 INV967499 37 1.5NH FRL X 1NHM Adapter General Fund 232.44 2025-09-19 LN CURTIS & SONS 00583574 INV967499 37 1NH FRL X .75GHTM Adapter General Fund 202.97 2025-09-19 LN CURTIS & SONS 00583574 INV967499 37 1NPSH FRL X 1NHM Adapter General Fund 216.07 2025-09-19 LN CURTIS & SONS 00583574 INV967499 37 2.5NH FRL X 1NPSHM Adapter General Fund 396.12 2025-09-19 LN CURTIS & SONS 00583574 INV967499 Estimated Transportation / Shi General Fund 12.47 2025-09-19 LN CURTIS & SONS 00583575 INV982266 CURTIS SERVICE NCLP - FIRST SY General Fund 1,227.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 WESTERN STATES OIL CO 00583871 862019 RENEWABLE DIESEL Fleet Operation Fund 17,780.30 2025-09-19 WESTERN STATES OIL CO 00583872 862020 RENEWABLE DIESEL Fleet Operation Fund 26,047.97 2025-09-19 WESTERN STATES OIL CO 00582962 508782 SUPPLY - PD MOTORS BATCH ENTRY
Fleet Operation Fund 375.72
Total for Payment No.: 44,203.99
Payment No: 034321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 PLAN REVIEW CONSULTANTS INC 00583329 PRC2025-07 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
27,840.00
2025-09-12 PLAN REVIEW CONSULTANTS INC 00583239 PRC2025-09 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
16,104.50
Total for Payment No.: 43,944.50
Payment No: 034180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 MISSION TRAIL WASTE SYSTEMS 00581987 0000545906 ROLL OFF SVC 1700 WALSH APR25 Solid Waste Program 6,736.19 2025-08-29 MISSION TRAIL WASTE SYSTEMS 00581842 0000552003 ROLL OFF SVC 1700 WALSH JUL 25 Solid Waste Program 6,052.86 2025-08-29 MISSION TRAIL WASTE SYSTEMS 00581843 0000552008 ROLL OFF SVC JUL 2025 Solid Waste Program 743.62 2025-08-29 MISSION TRAIL WASTE SYSTEMS 00581882 0000552965 CART/FRNT LOAD BIN SVC AUG2025
Solid Waste Program 2,096.69
2025-08-29 MISSION TRAIL WASTE SYSTEMS 00581882 0000552965 CART/FRNT LOAD BIN SVC AUG2025
General Fund 76.55
2025-08-29 MISSION TRAIL WASTE SYSTEMS 00581882 0000552965 CART/FRNT LOAD BIN SVC AUG2025
General Fund 1,835.48
2025-08-29 MISSION TRAIL WASTE SYSTEMS 00581882 0000552965 CART/FRNT LOAD BIN SVC AUG2025
Water Utility 1,295.37
2025-08-29 MISSION TRAIL WASTE SYSTEMS 00581882 0000552965 CART/FRNT LOAD BIN SVC AUG2025
General Fund 569.21
2025-08-29 MISSION TRAIL WASTE SYSTEMS 00581882 0000552965 CART/FRNT LOAD BIN SVC AUG2025
General Fund 4,826.47
2025-08-29 MISSION TRAIL WASTE SYSTEMS 00581882 0000552965 CART/FRNT LOAD BIN SVC General Fund 12,785.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid AUG2025
2025-08-29 MISSION TRAIL WASTE SYSTEMS 00581882 0000552965 CART/FRNT LOAD BIN SVC AUG2025
General Fund 1,111.19
Total for Payment No.: 38,129.05
Payment No: 728619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 TRB AND ASSOCIATES, INC. 00582983 6413 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
12,305.00
2025-09-05 TRB AND ASSOCIATES, INC. 00582985 6431 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
30,844.04
Total for Payment No.: 43,149.04
Payment No: 034121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 SHAPE INC. 00581604 39534B33214 JOB 31044 PUMP STATION NON- TAX
Storm Drain 7,917.23
2025-08-22 SHAPE INC. 00581604 39534B33214 JOB 31044 PUMP STATION

TAXABLE
Storm Drain 33,606.46
2025-08-22 SHAPE INC. 00581605 45512B33517 JOB 31044 - PUMP STATION Storm Drain 1,075.14 Total for Payment No.: 42,598.83
Payment No: 728835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 FIRST SHIELD SECURITY AND 00583212 6540 August Park Closing Fees General Fund 7,500.00 2025-09-19 FIRST SHIELD SECURITY AND 00583213 6371 ISC Pool Watch for June 2025 General Fund 4,050.00 2025-09-19 FIRST SHIELD SECURITY AND 00583214 6452 ISC Pool Watch July 2025 General Fund 4,245.00 2025-09-19 FIRST SHIELD SECURITY AND 00583215 6541 ISC Pool Watch August 2025 General Fund 4,185.00 2025-09-19 FIRST SHIELD SECURITY AND 00583211 6545 PATROL SERVICE AUG2025 Water Utility 760.41 2025-09-19 FIRST SHIELD SECURITY AND 00583748 6544 SECURITY AND PATROL FOR General Fund 760.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TASMAN
Total for Payment No.: 21,500.82
Payment No: 034191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 SOUTH BAY YOUTH SPORTS 00582749 63603R2 ADDITIONAL FUNDS PER

AMENDMEN
General Fund 40,456.08
Total for Payment No.: 40,456.08
Payment No: 034211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 INTL FIREFIGHTERS LOCAL 1171 00583169 08/03/25-08/30/25 UNION DUES B2517 & B2518 Payroll Liability&ClearingAcct
40,185.24
Total for Payment No.: 40,185.24
Payment No: 728903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 TUCKER CONSTRUCTION 00583643 34360 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 7,911.10
2025-09-19 TUCKER CONSTRUCTION 00583645 34690 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 17,279.32
2025-09-19 TUCKER CONSTRUCTION 00583644 34577 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 8,752.00
2025-09-19 TUCKER CONSTRUCTION 00579628 34076 STREET - LABOR General Fund 2,070.52 2025-09-19 TUCKER CONSTRUCTION 00579624 34072 STREET- LABOR General Fund 3,736.01 Total for Payment No.: 39,748.95
Payment No: 034207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 BENEFIT COORDINATORS CORP 00583182 17361 LIFE & DISABILITY INS B2518 Payroll Liability&ClearingAcct
3,806.97
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 BENEFIT COORDINATORS CORP 00583182 17361 LIFE & DISABILITY INS B2518 Payroll Liability&ClearingAcct
13,032.10
2025-09-05 BENEFIT COORDINATORS CORP 00583182 17361 LIFE & DISABILITY INS B2518 Payroll Liability&ClearingAcct
4,300.19
2025-09-05 BENEFIT COORDINATORS CORP 00583182 17361 LIFE & DISABILITY INS B2518 Payroll Liability&ClearingAcct
13,844.22
2025-09-05 BENEFIT COORDINATORS CORP 00583182 17361 LIFE & DISABILITY INS B2518 Payroll Liability&ClearingAcct
4,744.44
Total for Payment No.: 39,727.92
Payment No: 034112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 PRISM 00582177 26400453 POLLUTION PROG 7/1/25-6/30/26 General Fund 39,634.00 Total for Payment No.: 39,634.00
Payment No: 728475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 WSP USA INC. 00581841 40229542 CSC LANDFILL 6/28-8/1 2025 Solid Waste Utility- Constructi
38,742.00
Total for Payment No.: 38,742.00
Payment No: 728352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 FREMONT BANK 00582651 39831AUG2025 RETENTION FOR CITYWIDE

EMERGEN
Public Buildings 38,625.00
Total for Payment No.: 38,625.00
Payment No: 034288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CARL WARREN & COMPANY 00583298 CWC-2054985 ADDITIONAL FUNDS PER

AMENDMENT
Special Liability
Insurance
9,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CARL WARREN & COMPANY 00583299 CWC-2055521 ADDITIONAL FUNDS PER

AMENDMENT
Special Liability
Insurance
9,500.00
2025-09-12 CARL WARREN & COMPANY 00583300 CWC-2056574 ADDITIONAL FUNDS PER

AMENDMENT
Special Liability
Insurance
9,500.00
2025-09-12 CARL WARREN & COMPANY 00583297 CWC-2053275-A ADDITIONAL FUNDS PER

AMENDMENT
Special Liability
Insurance
9,500.00
Total for Payment No.: 38,000.00
Payment No: 034266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SANTA CLARA VALLEY WATER DIST 00582492 GN103407 2025 JAN-JUN WTR

CONSERVATION
Water Utility 37,961.00
Total for Payment No.: 37,961.00
Payment No: 034244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 INFOSEND INC 00582398 289964 BILL PRINT & MAIL NON TAX General Fund 24,510.79 2025-09-05 INFOSEND INC 00582398 289964 BILL PRINT & MAIL General Fund 7,763.24 2025-09-05 INFOSEND INC 00582398 289964 WATER - MAY INSERT Water Utility 24.72 2025-09-05 INFOSEND INC 00582398 289964 WATER - JUNE INSERT Water Utility 2,880.52 Total for Payment No.: 35,179.27
Payment No: 728248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 ASSN OF BAY AREA

GOVERNMENTS
00582175 AR039522 ASSOCIATION OF BAY AREA
GOVERN
General Fund 37,017.00
Total for Payment No.: 37,017.00
Payment No: 034204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 VALLEY OIL CO 00582594 230026 UNLEADED GASOLINE Fleet Operation Fund 3,456.77 2025-08-29 VALLEY OIL CO 00582590 228751 UNLEADED GASOLINE Fleet Operation Fund 16,398.23 2025-08-29 VALLEY OIL CO 00582592 230025 UNLEADED GASOLINE Fleet Operation Fund 16,843.69 Total for Payment No.: 36,698.69
Payment No: 034352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CITIES ASSN OF SANTA CLARA CO 00583768 FY26-13 MEMBERSHIP DUES FOR FY 25-26 General Fund 34,044.00 Total for Payment No.: 34,044.00
Payment No: 034192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 STEPHEN CIARI PUMBING AND 00582787 27627 EOC Fire Department 33,419.04 Total for Payment No.: 33,419.04
Payment No: 003860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 NAVIA BENEFIT SOLUTIONS, INC 00583906 08/31/25-09/13/25 DD:BIWKLY NAVIA BENEFIT B2519 Payroll Liability&ClearingAcct
8,616.86
2025-09-19 NAVIA BENEFIT SOLUTIONS, INC 00583906 08/31/25-09/13/25 DD:BIWKLY NAVIA BENEFIT B2519 Payroll Liability&ClearingAcct
24,444.51
Total for Payment No.: 33,061.37
Payment No: 003853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 NAVIA BENEFIT SOLUTIONS, INC 00583181 08/17/25-08/30/25 DD:BIWKLY NAVIA BENEFIT B2518 Payroll Liability&ClearingAcct
8,616.40
2025-09-05 NAVIA BENEFIT SOLUTIONS, INC 00583181 08/17/25-08/30/25 DD:BIWKLY NAVIA BENEFIT B2518 Payroll Liability&ClearingAcct
24,442.39
Total for Payment No.: 33,058.79
Payment No: 728282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 FIRST SHIELD SECURITY AND 00581594 6458 PATROL SVC JULY 2025 Water Utility 760.41 2025-08-22 FIRST SHIELD SECURITY AND 00582191 6454 Special Events General Fund 11,700.00 Total for Payment No.: 12,460.41
Payment No: 034318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 NATIONAL PLANT SERVICE INC 00583268 021688 ASSESSMENT OF 34 SEWER

SIPHONS
Sewer Utility
Construction
32,610.00
Total for Payment No.: 32,610.00
Payment No: 003839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 NAVIA BENEFIT SOLUTIONS, INC 00582415 08/03/25-08/16/25 DD:BIWKLY NAVIA BENEFIT B2517 Payroll Liability&ClearingAcct
8,416.84
2025-08-22 NAVIA BENEFIT SOLUTIONS, INC 00582415 08/03/25-08/16/25 DD:BIWKLY NAVIA BENEFIT B2517 Payroll Liability&ClearingAcct
23,860.61
Total for Payment No.: 32,277.45
Payment No: 034231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CSG CONSULTANTS INC 00582971 62534 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
6,470.00
2025-09-05 CSG CONSULTANTS INC 00582446 62466 LS SERVICES TO#1 General Fund 275.50 2025-09-05 CSG CONSULTANTS INC 00583110 62019 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
13,350.48
2025-09-05 CSG CONSULTANTS INC 00583111 62601 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
11,681.67
Total for Payment No.: 31,777.65
Payment No: 034252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 MADDEN MEDIA 00583019 2025-030289 Discover Santa ClaraSB/FIFA'26 Deposit Funds. 12,661.76 2025-09-05 MADDEN MEDIA 00583021 2025-030194 Discover Santa Clara Agency of Deposit Funds. 18,218.00 Total for Payment No.: 30,879.76
Payment No: 728398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 CORE & MAIN LP 00582593 X401348 12" FIELD LOK/SURE GRIP GASKET Water Utility Construction
5,866.94
2025-08-29 CORE & MAIN LP 00582593 X401348 RETAINER GLAND KIT, 12IN, TYLE Water Utility Construction
5,562.43
2025-08-29 CORE & MAIN LP 00582595 X407789 ADAPTER, SJ, C X FIP, 3/4IN MU Water Utility 38.41 2025-08-29 CORE & MAIN LP 00582595 X407789 TUBING, COPPER, 1IN, WITH BLUE Water Utility 6,364.17 2025-08-29 CORE & MAIN LP 00582600 X410476 RELIEF VALVE RUBBER REPAIR KIT
Water Utility 1,345.99
2025-08-29 CORE & MAIN LP 00582600 X410476 RELIEF VALVE RUBBER REPAIR KIT
Water Utility 4,631.27
2025-08-29 CORE & MAIN LP 00582656 X426974 FOSTER ADAPTOR, INFACT 6 INCH Water Utility 1,489.36 2025-08-29 CORE & MAIN LP 00582656 X426974 HYMAX GRIP COUPLING 10" W/316 Water Utility 5,292.08 Total for Payment No.: 30,590.65
Payment No: 003857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-18 CA DEPT OF TAX & FEE ADMIN 00583542 AUGUST2025 DD:SALES & USE TAX General Fund 867.90 2025-09-18 CA DEPT OF TAX & FEE ADMIN 00583542 AUGUST2025 DD:SALES & USE TAX Water Utility 17.66 2025-09-18 CA DEPT OF TAX & FEE ADMIN 00583542 AUGUST2025 DD:SALES & USE TAX Sewer Utility 17.66 2025-09-18 CA DEPT OF TAX & FEE ADMIN 00583542 AUGUST2025 DD:SALES & USE TAX Solid Waste Program 16.77 2025-09-18 CA DEPT OF TAX & FEE ADMIN 00583542 AUGUST2025 DD:SALES & USE TAX Water Utility Construction
39,263.66
2025-09-18 CA DEPT OF TAX & FEE ADMIN 00583542 AUGUST2025 DD:SALES & USE TAX Cemetery 184.19 2025-09-18 CA DEPT OF TAX & FEE ADMIN 00583542 AUGUST2025 DD:SALES & USE TAX Water Recycling 3.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Program
2025-09-18 CA DEPT OF TAX & FEE ADMIN 00583542 AUGUST2025 DD JUNE S&U TAX OVERPAY COR Streets and Highways Capital F
-176.57
2025-09-18 CA DEPT OF TAX & FEE ADMIN 00583542 AUGUST2025 DD JUNE S&U TAX OVERPAY COR Fire Department -31.76 2025-09-18 CA DEPT OF TAX & FEE ADMIN 00583542 AUGUST2025 DD JUNE S&U TAX OVERPAY COR Sewer Utility -15.95 2025-09-18 CA DEPT OF TAX & FEE ADMIN 00583542 AUGUST2025 DD JUNE S&U TAX OVERPAY COR Information Technology Service
-26.30
2025-09-18 CA DEPT OF TAX & FEE ADMIN 00583542 AUGUST2025 DD JUNE S&U TAX OVERPAY COR General Fund -1,119.59 Total for Payment No.: 39,001.59
Payment No: 034264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 REAL ENVIRONMENTAL PRODUCTS,
LLC
00582422 R250805 CSC - CLEAN V DITCH Solid Waste Utility- Constructi
29,899.29
Total for Payment No.: 29,899.29
Payment No: 728331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 TUCKER CONSTRUCTION 00582003 34394A PD 001-7745-87870 General Fund 960.00 2025-08-22 TUCKER CONSTRUCTION 00582004 34516 SAP KITCHEN 532-1132-80300-(P) Parks And Recreation 21,179.60 2025-08-22 TUCKER CONSTRUCTION 00582005 34395 LAS BATHROOM 027-1132-87600-(I LawrenceStation MaintenanceCFD
7,452.37
Total for Payment No.: 29,591.97
Payment No: 728746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 NUVIS 00583857 28214 BASIC SERVICES - AMENDMENT NO.

Parks And Recreation 28,957.75
Total for Payment No.: 28,957.75
Payment No: 034323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 SEDGWICK CLAIMS MGMT SVCS
INC
00583238 400000258704 WT WORKERS' COMP SVCS 10/1-
31/
Workers Compensation 28,757.75
Total for Payment No.: 28,757.75
Payment No: 034388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PRESIDIO TECHNOLOGY CAPITAL 00583586 6013225006941 NETWORK EQUIPMENT - TAXABLE S.C.Stadium Authority CIP
6,304.94
2025-09-19 PRESIDIO TECHNOLOGY CAPITAL 00583586 6013225006941 NETWORK EQUIPMENT - NON- TAXABL
S.C.Stadium Authority
CIP
2,626.53
2025-09-19 PRESIDIO TECHNOLOGY CAPITAL 00583586 6013225006941 SHIPPING AND HANDLING S.C.Stadium Authority CIP

60.91 2025-09-19 PRESIDIO TECHNOLOGY CAPITAL 00583711 6013225007778 CON-SMARTNET RENEWAL Information Technology Service
19,295.02
Total for Payment No.: 28,287.40
Payment No: 034287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CARL WARREN & COMPANY 00583271 37153SEP2025 REPLENISH SPECIAL LIABILITY TR Special Liability Insurance
28,197.43
Total for Payment No.: 28,197.43
Payment No: 034362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 HARRIS COMPUTER SYSTEMS 00583068 NSECT0000987 CUST CONNECT-30% DEPLOY TEST
General Government -
Other
13,726.80
2025-09-19 HARRIS COMPUTER SYSTEMS 00583069 NSECT0000995 CUST CONNECT-30% DEPLOY LIVE General Government - Other
13,726.80
Total for Payment No.: 27,453.60
Payment No: 728740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 FREMONT BANK 00583373 39831AUG2025A RETENTION FOR CITYWIDE

EMERGEN
Public Buildings 27,056.25
Total for Payment No.: 27,056.25
Payment No: 034247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 KIMBERLY DAVEY 00582870 A-072725 CHANGE ORDER #5: ADDITIONAL FU
General Fund 11,666.12
2025-09-05 KIMBERLY DAVEY 00582870 A-072725 CHANGE ORDER #6: ADDITIONAL FU
General Fund 15,065.13
Total for Payment No.: 26,731.25
Payment No: 034261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 PENINSULA GYMNASTICS 00583085 0054 CHANGE ORDER #5

ADDITIONAL FUN
General Fund 26,595.60
Total for Payment No.: 26,595.60
Payment No: 728633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 BKF ENGINEERS 00583324 25070952 LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
26,099.75
Total for Payment No.: 26,099.75
Payment No: 034176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 LN CURTIS & SONS 00582648 INV951676 DURA-BUILT HOSES AND

ACCESSORI
General Fund 25,832.07
2025-08-29 LN CURTIS & SONS 00582778 INV974213 Estimated Transportation / Shi General Fund 37.05 2025-08-29 LN CURTIS & SONS 00582778 INV974213 5.5" Head Hoe/Pick Firefightin General Fund 68.69 Total for Payment No.: 25,937.81
Payment No: 728613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 TERI BLACK & CO LLC 00582205 25-0811-728 Executive Recruitment General Fund 24,933.19 Total for Payment No.: 24,933.19
Payment No: 728624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 VALLEY CONCRETE 00582943 081225 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
23,850.40
Total for Payment No.: 23,850.40
Payment No: 728301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 MAZE & ASSOC 00582354 54174 QUALYS GUARD ENTERPRISE VULNER
Information Technology
Service
23,521.18
Total for Payment No.: 23,521.18
Payment No: 728621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 U.S. BANK 00583173 08/17/25-08/30/25 BIWKLY PAYROLL DED PARS B2518
Fringe Benefits 22,463.19
Total for Payment No.: 22,463.19
Payment No: 728576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 FIRST SHIELD SECURITY AND 00582299 6369 Park Closing Service June General Fund 7,500.00 2025-09-05 FIRST SHIELD SECURITY AND 00582300 6451 Park Closing Patrol July General Fund 7,500.00 2025-09-05 FIRST SHIELD SECURITY AND 00582946 6453 SECURITY SERVICES AT CENTRAL L
General Fund 7,463.00
Total for Payment No.: 22,463.00
Payment No: 034214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SANTA CLARA POLICE ASSN 00583172 08/03/25-08/30/25 UNION DUES B2517 & B2518 Payroll Liability&ClearingAcct
22,200.32
Total for Payment No.: 22,200.32
Payment No: 728622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 UNDERGROUND REPUBLIC WATER 00582871 S100032873.008 ADAPTER, BRASS, 1" PEP(CORP) T Water Utility 1,376.66 2025-09-05 UNDERGROUND REPUBLIC WATER 00582872 S100035203.001 COUPLING, HYMAX, 8", PART #860 Water Utility Construction
1,432.53
2025-09-05 UNDERGROUND REPUBLIC WATER 00582877 S100033197.002 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
2,499.51
2025-09-05 UNDERGROUND REPUBLIC WATER 00582878 S100033197.001 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
4,369.64
2025-09-05 UNDERGROUND REPUBLIC WATER 00582878 S100033197.001 VALVE, GATE, MJ 6IN CI, RESILI Water Utility Construction
1,829.06
2025-09-05 UNDERGROUND REPUBLIC WATER 00582878 S100033197.001 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
7,690.81
2025-09-05 UNDERGROUND REPUBLIC WATER 00582879 S100032873.007 CAP, BRASS, 1IN IPT Water Utility 199.55 2025-09-05 UNDERGROUND REPUBLIC WATER 00582879 S100032873.007 STOP, CORP, STD, 1IN X 1IN. MU Water Utility 649.67 2025-09-05 UNDERGROUND REPUBLIC WATER 00582880 S100032873.004 SADDLE, SERVICE, 10IN CI/AC X Water Utility 1,331.27 2025-09-05 UNDERGROUND REPUBLIC WATER 00582880 S100032873.004 BUSHING, C.I. TO VCP, 4IN CALD Water Utility 661.36 Total for Payment No.: 22,040.06
Payment No: 728733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 VAN DERMYDEN MAKUS LAW

CORPORATION
00582632 34451 Consltng - Inv (SVP) June General Fund 16,452.81 2025-09-12 VAN DERMYDEN MAKUS LAW

CORPORATION
00582635 34894 Consltng - Inv (SVP) July General Fund 5,330.29 Total for Payment No.: 21,783.10
Payment No: 034133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ACCEL AIR SYSTEMS, INC. 00582791 43041 HISTORICAL HOUSE (JB) Public Buildings 21,733.00 Total for Payment No.: 21,733.00
Payment No: 728434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 NICOLE SHOCKLEY 00582018 42221AUG2025 BLDG plan check Building New Dvlpmnt Srvc Fee
18,551.35
2025-08-29 NICOLE SHOCKLEY 00582018 42221AUG2025 BLD technology fee General Fund 625.18 2025-08-29 NICOLE SHOCKLEY 00582018 42221AUG2025 Advanced planning surcharge General Fund 2,298.51 Total for Payment No.: 21,475.04
Payment No: 728332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 U.S. BANK 00582410 08/03/25-08/16/25 BIWKLY PAYROLL DED PARS B2517
Fringe Benefits 21,038.58
Total for Payment No.: 21,038.58
Payment No: 034190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 SHUMS CODA ASSOC 00582795 11420 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
21,000.00
Total for Payment No.: 21,000.00
Payment No: 728314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 SANTA CLARA UNIFIED SCHOOL 00581483 13007 SCUSC Custodial Charges General Fund 19,974.00 Total for Payment No.: 19,974.00
Payment No: 034086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 ELB US INC 00582353 JC126892 IT EQUIPMENT AND SERVICES - NO
General Fund 4,955.66
2025-08-22 ELB US INC 00582353 JC126892 IT EQUIPMENT - TAXABLE General Fund 14,533.17 Total for Payment No.: 19,488.83
Payment No: 728807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 BANKSIA LANDSCAPE, INC. 00583736 25707 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
2025-09-19 BANKSIA LANDSCAPE, INC. 00583741 25747 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
669.94
Total for Payment No.: 18,711.02
Payment No: 034067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 ACCELA INC 00581704 INV-ACC61979 Accela Civic Platform Subscrip General Fund 18,705.67 Total for Payment No.: 18,705.67
Payment No: 728575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 FERGUSON INDUSTRIAL 00583032 1901028 COUPLING, FLANGED ADAPTER, 4IN
Water Utility 383.51
2025-09-05 FERGUSON INDUSTRIAL 00583032 1901028 CLAMP, BELL LEAK, 6IN. ROCKWEL Water Utility 1,361.38 2025-09-05 FERGUSON INDUSTRIAL 00583032 1901028 CLAMP, FULL CIRCLE, 6IN X 15IN Water Utility 1,672.36 2025-09-05 FERGUSON INDUSTRIAL 00583038 1900719 CABINET, METAL, 24'Wx12"Dx36'H Water Utility 2,606.87 2025-09-05 FERGUSON INDUSTRIAL 00583040 1898891 ADAPTER, BRASS, 1" PEP(CORP) T Water Utility 775.88 2025-09-05 FERGUSON INDUSTRIAL 00583047 1893979 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
6,205.28
2025-09-05 FERGUSON INDUSTRIAL 00583049 1901032 SADDLE, SERVICE, 6INX1IN CC, D Water Utility 1,849.15 2025-09-05 FERGUSON INDUSTRIAL 00583113 1903576 TUBING, COPPER, 1IN, TYPE K SO Water Utility 3,782.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
Total for Payment No.: 18,636.59
Payment No: 728814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CASEY PRINTING 00583596 239040 2025 FALL ACTIVITY GUIDE (PRIN General Fund 17,558.00 2025-09-19 CASEY PRINTING 00583596 239040 CONTINGENCY General Fund 687.00 2025-09-19 CASEY PRINTING 00583596 239040 ADDITIONAL FUNDING General Fund 51.02 2025-09-19 CASEY PRINTING 00583596 239040 ADDITIONAL FUNDING-TAXABLE General Fund 185.99 Total for Payment No.: 18,482.01
Payment No: 034210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 IBEW 00583168 08/03/25-08/30/25 UNION DUES B2517 & B2518 Payroll Liability&ClearingAcct
18,455.52
Total for Payment No.: 18,455.52
Payment No: 728904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 U.S. BANK 00583902 08/31/25-09/13/25 BIWKLY PAYROLL DED PARS B2519
Fringe Benefits 18,135.92
Total for Payment No.: 18,135.92
Payment No: 034363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00579652 181940 FLEET - PARTS - V3218 Fleet Operation Fund 151.68 2025-09-19 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00579653 182000 FLEET - PARTS - V3464 Fleet Operation Fund 3,313.74 2025-09-19 HI-TECH EMERGENCY VEHICLE 00579656 182005 FLEET - PARTS - V3121 Fleet Operation Fund 6,745.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SERVICE INC
2025-09-19 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00582939 182544 PARTS - V3217 Fleet Operation Fund 6,750.77 2025-09-19 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00582940 182583 PARTS - V3351 Fleet Operation Fund 781.44 2025-09-19 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00582941 182578 PARTS - V3351 Fleet Operation Fund 335.06 Total for Payment No.: 18,078.11
Payment No: 728813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CANON SOLUTIONS AMERICA 00583581 6012700656 CITYWIDE MAINTENANCE

SERVICES
Information Technology
Service

1.00 2025-09-19 CANON SOLUTIONS AMERICA 00583581 6012700656 FY25-26 CITY Information Technology Service
486.17
2025-09-19 CANON SOLUTIONS AMERICA 00583581 6012700656 FY24-25 CITY Information Technology Service
17,000.01
2025-09-19 CANON SOLUTIONS AMERICA 00583581 6012700656 FY25-26 STADIUM - BRIEFING ROO S.C.Stadium Authority Ops

3.75 2025-09-19 CANON SOLUTIONS AMERICA 00583581 6012700656 FY25-26 STADIUIM - MANAGER'S O General Fund 0.01 Total for Payment No.: 17,490.94
Payment No: 034127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 WALLACE ROBERTS & TODD LLC 00582268 08841.01 - 0000022 Task 4: Implementation (Action Parks And Recreation 420.00 2025-08-22 WALLACE ROBERTS & TODD LLC 00582268 08841.01 - 0000022 Task 5: Development of Final P Parks And Recreation 10,500.00 2025-08-22 WALLACE ROBERTS & TODD LLC 00582268 08841.01 - 0000022 Contingency Parks And Recreation 6,270.00 2025-08-22 WALLACE ROBERTS & TODD LLC 00582319 0000055 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
196.88
Total for Payment No.: 17,386.88
Payment No: 728901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 TRB AND ASSOCIATES, INC. 00583399 6494 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
17,305.47
Total for Payment No.: 17,305.47
Payment No: 728793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 4LEAF, INC. 00583576 J3808A20 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
17,222.50
Total for Payment No.: 17,222.50
Payment No: 034297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 GFI ENTERTAINMENT LLC 00583249 1151 2025 ART & WINE FESTIVAL General Fund 17,145.00 Total for Payment No.: 17,145.00
Payment No: 034249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 LEVY SANTA CLARA CONVENTION
CENTER
00583016 LevyInv 2507 LEVY OPERATING SHORTFALL
JUL25
SCCC-Levy Food &
Beverage
16,633.66
Total for Payment No.: 16,633.66
Payment No: 034113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 PRISM 00582178 26400566 MASTER CRIME PROG 7/1/25-6/30/ General Fund 16,558.00 Total for Payment No.: 16,558.00
Payment No: 728478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ZO AGENCY 00582497 4127 COMMUNICATIONS CONSULTANT General Fund 12,125.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ZO AGENCY 00582498 4128 COMMUNICATIONS CONSULTANT General Fund 4,291.66 Total for Payment No.: 16,416.66
Payment No: 034071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 BAY AREA TREE SPECIALISTS 00582250 10051341 AS NEEDED TREE TRIMMING AND TR
General Fund 5,339.25
2025-08-22 BAY AREA TREE SPECIALISTS 00582251 10051182 AS NEEDED TREE TRIMMING AND TR
General Fund 11,009.25
Total for Payment No.: 16,348.50
Payment No: 728642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00582644 25SM0114 SC GATEWAY JAN-MAR 2025 Public Buildings 15,571.01 Total for Payment No.: 15,571.01
Payment No: 728467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 TOWNSEND PUBLIC AFFAIRS INC 00582540 23696 CHANGE ORDER 2: 2025 FUNDS General Fund 7,725.00 2025-08-29 TOWNSEND PUBLIC AFFAIRS INC 00582541 23855 CHANGE ORDER 2: 2025 FUNDS General Fund 7,725.00 Total for Payment No.: 15,450.00
Payment No: 034315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 LEGAL SERVICES - ADDITIONAL FU
Total for Payment No.: 3,240.50
Payment No: 728682

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 FIRST SHIELD SECURITY AND 00583390 6445 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
15,336.00
Total for Payment No.: 15,336.00
Payment No: 728670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CONSOR PMCM, INC. 00583295 SO06-02 CHANGE ORDER #2 - ADDITIONAL F
PW Capital Proj
ManagementFund
15,298.40
Total for Payment No.: 15,298.40
Payment No: 728474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 WILLIAMS CONSTRUCTION

COMPANY
00582160 3 HOME REPAIR 10031 CUENCA H.U.D Capital Projects 14,905.00 2025-08-29 WILLIAMS CONSTRUCTION

COMPANY
00582160 3 HOME REPAIR 10031 CUENCA H.U.D Capital Projects 14,905.00 2025-08-29 WILLIAMS CONSTRUCTION

COMPANY
00582160 3 HOME REPAIR 10031 CUENCA H.U.D Capital Projects -14,905.00 2025-08-29 WILLIAMS CONSTRUCTION

COMPANY
00582160 3 HOME REPAIR 10031 TOWEL BAR H.U.D Capital Projects 365.00 Total for Payment No.: 15,270.00
Payment No: 034246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 KIDZ LOVE SOCCER 00583004 2025MAY-12028-0014 CHANGE ORDER 3# ADDITIONAL FUN
General Fund 13,013.00
2025-09-05 KIDZ LOVE SOCCER 00583001 2025JUL-12035-0014 CHANGE ORDER 3# ADDITIONAL FUN
General Fund 2,247.70
Total for Payment No.: 15,260.70
Payment No: 034383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 15,251.15
Payment No: 728336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 VALLEY CONCRETE 00582365 07312025 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
15,169.21
Total for Payment No.: 15,169.21
Payment No: 034155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PERS DISABILITY PENSION-AUG25 Workers Compensation 15,030.05 Total for Payment No.: 15,030.05
Payment No: 728811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00583650 9453543 LANDSCAPING SERVICES FOR
LSAP
LawrenceStation
MaintenanceCFD
8,821.20
2025-09-19 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00583540 9483116 MAGICAL BRIDGE MAINTENANCE
SER
General Fund 6,125.00
Total for Payment No.: 14,946.20
Payment No: 728578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 FORMAX LLC 00582996 306096-B SEALER FD 2056 HIGH VOLUME DES
General Fund 13,528.23
2025-09-05 FORMAX LLC 00582996 306096-B ANNUAL SERVICE AGREEMENT General Fund 1,400.00 Total for Payment No.: 14,928.23
Payment No: 034096

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 JOSH R. RUBIETTA 00582264 SU25-1 CHANGE ORDER #8: ADDITIONAL FU
General Fund 14,708.50
Total for Payment No.: 14,708.50
Payment No: 034183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 OVERDRIVE INC 00581866 00910CO25201658 1232 YA EBK General Fund 562.23 2025-08-29 OVERDRIVE INC 00581867 00910CO25201845 1241 AD EBK General Fund 1,974.09 2025-08-29 OVERDRIVE INC 00581869 CD0091025239091 1241 AD EBK General Fund 12,000.00 Total for Payment No.: 14,536.32
Payment No: 728588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 JOHNSON CONTROLS FIRE

PROTECTION LP
00583033 24898656 PARKS General Fund 275.00
2025-09-05 JOHNSON CONTROLS FIRE

PROTECTION LP
00583037 24897400 PARKS General Fund 337.50
2025-09-05 JOHNSON CONTROLS FIRE

PROTECTION LP
00583039 24897395 PARKS General Fund 1,535.00
2025-09-05 JOHNSON CONTROLS FIRE

PROTECTION LP
00583041 24898657 TASMAN General Fund 275.00
2025-09-05 JOHNSON CONTROLS FIRE

PROTECTION LP
00583043 24898658 FIRE General Fund 590.00
2025-09-05 JOHNSON CONTROLS FIRE

PROTECTION LP
00583044 24892146 PARKS General Fund 310.00
2025-09-05 JOHNSON CONTROLS FIRE

PROTECTION LP
00583045 24892147 PARKS General Fund 1,350.00
2025-09-05 JOHNSON CONTROLS FIRE

PROTECTION LP
00583048 24851399 PARKS General Fund 1,270.00
2025-09-05 JOHNSON CONTROLS FIRE

PROTECTION LP
00583050 24867029 WATER STORAGE - CORP YARD Water Utility 860.00 2025-09-05 JOHNSON CONTROLS FIRE

PROTECTION LP
00583051 24861492 WATER STORAGE - CORP YARD Water Utility 280.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 JOHNSON CONTROLS FIRE

PROTECTION LP
00583054 53166561 TRITON MUSEUM Public Buildings 2,355.20 2025-09-05 JOHNSON CONTROLS FIRE

PROTECTION LP
00583054 53166561 TRITON MUSEUM (T) Public Buildings 3,274.52 2025-09-05 JOHNSON CONTROLS FIRE

PROTECTION LP
00583055 53220942 CIITY HALL General Fund 1,363.50
2025-09-05 JOHNSON CONTROLS FIRE

PROTECTION LP
00583055 53220942 CITY HALL (T) General Fund 158.23
Total for Payment No.: 14,233.95
Payment No: 728732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 VALLEY CONCRETE 00583386 082125 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
13,609.18
Total for Payment No.: 13,609.18
Payment No: 728344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 WSP USA INC. 00582194 40217541 STORMWATER INSPECTIONS General Fund 13,580.00 Total for Payment No.: 13,580.00
Payment No: 728582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 HDL SOFTWARE LLC 00582239 SIN049281 TAX ADMINISTRATION SERVICES General Fund 13,500.00 Total for Payment No.: 13,500.00
Payment No: 728385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ALTEC INDUSTRIES INC 00581585 13117507 PARTS - V#3790 Fleet Operation Fund 137.55 2025-08-29 ALTEC INDUSTRIES INC 00581645 51654541 PARTS - V#3204 WO#156849 Fleet Operation Fund 7,997.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ALTEC INDUSTRIES INC 00581645 51654541 PARTS - V#3204 WO#156849 Fleet Operation Fund 4,343.06 Total for Payment No.: 12,477.99
Payment No: 034224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CARAHSOFT TECHNOLOGY CORP 00582981 IN2044024 G-WIZ/GRAY QUARTER (YEARS 1- 3)
Building New Dvlpmnt
Srvc Fee
12,770.59
Total for Payment No.: 12,770.59
Payment No: 728383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 AIDENS QUALITY PAINTING INC 00582789 1416 CITY HALL Public Buildings 1,808.00 2025-08-29 AIDENS QUALITY PAINTING INC 00582794 1472 CAFETERIA Public Buildings 10,921.00 Total for Payment No.: 12,729.00
Payment No: 034199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 TRUEPOINT SOLUTIONS, LLC 00582614 4516 TPS Agreement No. 2 for Suppor General Government - Other
12,482.02
Total for Payment No.: 12,482.02
Payment No: 034184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PROJECT SENTINEL 00582805 63025-411 PROJECT SENTINEL FAIR

HOUSING
H.U.D Capital Projects 10,358.60
2025-08-29 PROJECT SENTINEL 00582804 63025-512 PROJECT SENTINEL DISPUTE RESOL
General Fund 2,034.09
Total for Payment No.: 12,392.69
Payment No: 034222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 BAY AREA TREE SPECIALISTS 00582982 10051398 AS NEEDED TREE TRIMMING AND TR
General Fund 12,141.23
Total for Payment No.: 12,141.23
Payment No: 034413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ZO AGENCY 00583701 4131 COMMUNICATIONS CONSULTANT General Fund 12,125.00 Total for Payment No.: 12,125.00
Payment No: 728276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 DANIEL KEEN CONSULTING 00582255 123941 CONSULTING SERVICES TO

CONDUCT
General Fund 12,000.00
Total for Payment No.: 12,000.00
Payment No: 728674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CROWD CONTROL INDUSTRIES LLC 00583330 27203 8.5 FT. STEEL BARRICADE HEAVY General Fund 10,080.00 2025-09-12 CROWD CONTROL INDUSTRIES LLC 00583330 27203 FREIGHT SHIPPING General Fund 1,889.00 Total for Payment No.: 11,969.00
Payment No: 728850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 KAIZEN INFOSOURCE LLC 00583852 SANTACLARA 20250501 RECORDS RETENTION

SCHEDULES KI
General Fund 11,798.56
Total for Payment No.: 11,798.56
Payment No: 728864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 OVG GLOBAL PARTNERSHIPS LLC 00583700 INV-FRM-00374 Salary, Taxes, and Benefits (P Convention Center 11,666.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Enterprise F
Total for Payment No.: 11,666.67
Payment No: 728696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 MALLORY SAFETY & SUPPLY LLC 00582680 3771759 MATERIALS - STORM DRAIN General Fund 10,988.57 2025-09-12 MALLORY SAFETY & SUPPLY LLC 00582682 3772047 MATERIALS - STORM DRAIN General Fund 650.39 Total for Payment No.: 11,638.96
Payment No: 728586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 IRVINE COMPANY LLC 00582924 77934-02 UTILITY REFUND
UTILITY REFUND General Fund 11,610.32
Total for Payment No.: 11,610.32
Payment No: 728777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 LAFAYETTE CDM APARTMENTS LLC 00583757 88031-01 UTILITY REFUND
UTILITY REFUND General Fund 11,608.42
Total for Payment No.: 11,608.42
Payment No: 034164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 HELLO HOUSING 00582798 007-2025 HH BMP SET-UP City Affordable Housing 3,000.00 2025-08-29 HELLO HOUSING 00582798 007-2025 HH BMP ADMINISTRATION FY25/26 City Affordable Housing 8,300.00 Total for Payment No.: 11,300.00
Payment No: 034283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 PERS DISABIL PENSION-
JUL&AUG25
Workers Compensation 11,028.17
Total for Payment No.: 11,028.17
Payment No: 034170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 INGRAM LIBRARY SERVICES LLC 00582155 89699177 1232/1233 YA BK General Fund 135.77 2025-08-29 INGRAM LIBRARY SERVICES LLC 00581801 89554887 1241/1233 AD BK General Fund 435.75 2025-08-29 INGRAM LIBRARY SERVICES LLC 00581801 89554887 1231/1233/1235 JUV BK General Fund 4,718.89 2025-08-29 INGRAM LIBRARY SERVICES LLC 00581801 89554887 1232/1233 YA BK General Fund 1,079.18 2025-08-29 INGRAM LIBRARY SERVICES LLC 00581802 89554889 1241 AD BK General Fund 303.75 2025-08-29 INGRAM LIBRARY SERVICES LLC 00582157 89699179 1241 AD BK General Fund 24.34 2025-08-29 INGRAM LIBRARY SERVICES LLC 00582155 89699177 1241/1233 AD BK General Fund 885.39 2025-08-29 INGRAM LIBRARY SERVICES LLC 00582155 89699177 1231/1233/1235 JUV BK General Fund 3,203.18 Total for Payment No.: 10,786.25
Payment No: 728689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 HYAS GROUP, LLC 00582647 11294425188 Def Comp Consulting (457b) General Fund 10,750.00 Total for Payment No.: 10,750.00
Payment No: 728547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 4LEAF, INC. 00582997 J0755-25C PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
10,713.38
Total for Payment No.: 10,713.38
Payment No: 034148

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 CD & POWER 00582508 01-115259 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,111.94
2025-08-29 CD & POWER 00582512 01-117104 AS-NEEDED REPAIRS Fleet Operation Fund 989.00 2025-08-29 CD & POWER 00582512 01-117104 MATERIALS (TAXABLE NON-

CONSUMA
Fleet Operation Fund 5.67
2025-08-29 CD & POWER 00582508 01-115259 MATERIALS (TAXABLE NON-

CONSUMA
Fleet Operation Fund 138.06
2025-08-29 CD & POWER 00582504 01-117007 AS-NEEDED REPAIRS Fleet Operation Fund 825.00 2025-08-29 CD & POWER 00582506 01-117008 AS-NEEDED REPAIRS Fleet Operation Fund 825.00 2025-08-29 CD & POWER 00582514 01-117105 AS-NEEDED REPAIRS Fleet Operation Fund 800.00 2025-08-29 CD & POWER 00582524 01-117924 MATERIALS (TAXABLE NON-

CONSUMA
Fleet Operation Fund 547.81
2025-08-29 CD & POWER 00582521 01-117907 AS-NEEDED REPAIRS Fleet Operation Fund 1,953.02 2025-08-29 CD & POWER 00582521 01-117907 MATERIALS (TAXABLE NON-

CONSUMA
Fleet Operation Fund 21.83
2025-08-29 CD & POWER 00582524 01-117924 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,867.19
2025-08-29 CD & POWER 00582526 01-117318 AS-NEEDED REPAIRS Fleet Operation Fund 800.00 2025-08-29 CD & POWER 00582520 01-117321 AS-NEEDED REPAIRS Fleet Operation Fund 825.00 Total for Payment No.: 10,709.52
Payment No: 728587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 J FLORES REMODELING INC 00582494 BATES- 2 HOME REPAIR BATES 10426 H.U.D Capital Projects 10,684.20 2025-09-05 J FLORES REMODELING INC 00582494 BATES- 2 HOME REPAIR BATES 10426 H.U.D Capital Projects 10,684.20 2025-09-05 J FLORES REMODELING INC 00582494 BATES- 2 HOME REPAIR BATES 10426 H.U.D Capital Projects -10,684.20 Total for Payment No.: 10,684.20
Payment No: 728359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 TRAFFIC DATA SERVICE CA, LLC 00582578 25070 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
1,022.53
2025-08-29 TRAFFIC DATA SERVICE CA, LLC 00582579 25086 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
9,402.56
Total for Payment No.: 10,425.09
Payment No: 034368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 INGRAM LIBRARY SERVICES LLC 00583224 90177873 1241/1233 AD BK General Fund 859.60 2025-09-19 INGRAM LIBRARY SERVICES LLC 00583224 90177873 1231/1233/1235 JUV BK General Fund 1,291.10 2025-09-19 INGRAM LIBRARY SERVICES LLC 00583224 90177873 1232/1233 YA BK General Fund 197.76 2025-09-19 INGRAM LIBRARY SERVICES LLC 00583225 90177875 1241 AD BK General Fund 84.54 2025-09-19 INGRAM LIBRARY SERVICES LLC 00582967 90004383 1233 AD BK General Fund 42.27 2025-09-19 INGRAM LIBRARY SERVICES LLC 00582966 90004381 1231/1233/1235 JUV BK General Fund 2,790.63 2025-09-19 INGRAM LIBRARY SERVICES LLC 00582966 90004381 1232/1233 YA BK General Fund 28.58 2025-09-19 INGRAM LIBRARY SERVICES LLC 00582964 89915585 STATE PRESCHOOL BKS 2025 Library Operating Grant Fund
289.07
2025-09-19 INGRAM LIBRARY SERVICES LLC 00582965 89930651 STATE PRESCHOOL BKS 2025 Library Operating Grant Fund
3,004.80
2025-09-19 INGRAM LIBRARY SERVICES LLC 00582966 90004381 1241/1233 AD BK General Fund 1,611.27 Total for Payment No.: 10,199.62
Payment No: 728333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 UNDERGROUND REPUBLIC WATER 00581772 S100036013.004 BEND, 45 DEGREES, 8IN, MJ, CL Water Utility 2,077.52 2025-08-22 UNDERGROUND REPUBLIC WATER 00582176 S100039114.001 SADDLE, SERVICE 12IN, CI/AC X Water Utility Construction
3,427.38
2025-08-22 UNDERGROUND REPUBLIC WATER 00582209 S100038567.001 TUBING, COPPER, 2IN, RIGID, TY Water Utility 4,560.14 Total for Payment No.: 10,065.04
Payment No: 034391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 RAIMI + ASSOCIATES, INC 00583584 25-7016 ECRSP REVISIONS General Government - Other
5,703.88
2025-09-19 RAIMI + ASSOCIATES, INC 00583585 25-7057 ECRSP REVISIONS General Government - Other
4,329.79
Total for Payment No.: 10,033.67
Payment No: 728887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SPECTRUM CANINE ISABEL LLC 00582852 000295 K9 school Police Operating Grant Fund
10,000.00
Total for Payment No.: 10,000.00
Payment No: 728843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 HIKE2 LLC 00583600 2954 ADVOLOGIX DATA MIGRATION General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 728702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 OPENGOV, INC 00583247 INV20615 OPEN TOWN HALL - COMMUNITY FEE
General Fund 10,000.00
Total for Payment No.: 10,000.00
Payment No: 728239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 FRIENDS OF SC ELITE DANCE TEAM 00582173 41791AUG2025 DANCE THE WORLD BROADWAY YOUTH
General Fund 10,000.00
Total for Payment No.: 10,000.00
Payment No: 034223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 BOUND TREE MEDICAL LLC 00582351 85883935 CURAPLEX - AMBULANCE

SUPPLIES
General Fund 2,077.78
2025-09-05 BOUND TREE MEDICAL LLC 00583147 85885829 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 6,090.26
2025-09-05 BOUND TREE MEDICAL LLC 00583147 85885829 ASNEEDED EMERGENCY MEDICAL NON
General Fund 1,816.14
Total for Payment No.: 9,984.18
Payment No: 728313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 SANTA CLARA MUFFLERS 00581789 9794 LABOR - WO 158569, V3714 General Fund 1,280.00 2025-08-22 SANTA CLARA MUFFLERS 00581789 9794 PARTS - WO 158569, V3714 General Fund 7,523.63 2025-08-22 SANTA CLARA MUFFLERS 00581790 9801 LABOR - WO 158710 Fleet Operation Fund 960.00 2025-08-22 SANTA CLARA MUFFLERS 00581790 9801 PARTS - WO 158710 Fleet Operation Fund 212.79 Total for Payment No.: 9,976.42
Payment No: 034227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CITY DATA SERVICES LLC 00582330 INV-000184 SINGLE FAMILY MODULE SERVICE Housing Authority 3,318.00 2025-09-05 CITY DATA SERVICES LLC 00582330 INV-000184 SINGLE FAMILY MODULE SERVICE City Affordable Housing 3,319.00 2025-09-05 CITY DATA SERVICES LLC 00582330 INV-000184 SINGLE FAMILY MODULE SERVICE Housing Successor 3,319.00 Total for Payment No.: 9,956.00
Payment No: 728648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ALLEGION ACCESS 00583404 90044967 TRAVEL LABOR General Fund 150.00 2025-09-12 ALLEGION ACCESS 00583404 90044967 STANDARD SERVICE LABOR General Fund 1,440.00 2025-09-12 ALLEGION ACCESS 00583404 90044967 P/N: 414011; LOAD WHEEL General Fund 2,370.16 2025-09-12 ALLEGION ACCESS 00583404 90044967 P/N: 517350-1; GUIDE ASSY-W/BE General Fund 878.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ALLEGION ACCESS 00583404 90044967 P/N: 314328; KIT-MOTOR & GEAR General Fund 2,127.66 2025-09-12 ALLEGION ACCESS 00583404 90044967 P/N: 709480; LABEL-CAUTION P/N
General Fund 69.13
2025-09-12 ALLEGION ACCESS 00583404 90044967 P/N: 709481; LABEL-EMERGENCY General Fund 69.13 2025-09-12 ALLEGION ACCESS 00583404 90044967 P/N: 934312871; DOORWAY HOLDIN General Fund 1,645.95 2025-09-12 ALLEGION ACCESS 00583404 90044967 P/N: 515191-2; BOTTOM GUIDE AS General Fund 111.93 2025-09-12 ALLEGION ACCESS 00583404 90044967 P/N: 515192-2; BOTTOM GUIDE AS General Fund 111.93 2025-09-12 ALLEGION ACCESS 00583404 90044967 TRANSPORTATION & HANDLING General Fund 572.05 Total for Payment No.: 9,546.87
Payment No: 728271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CIVITAS ADVISORS 00582312 59543 SCTID Renewal Deposit Funds. 6,240.00 2025-08-22 CIVITAS ADVISORS 00582313 59542 08-2025 Fixed Monthly Fee Deposit Funds. 3,120.00 Total for Payment No.: 9,360.00
Payment No: 034360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 GRAINGER-SAN JOSE 00583062 9613595017 PAINTING SUPPLIES General Fund 1,557.52 2025-09-19 GRAINGER-SAN JOSE 00583060 9613627513 ALUMINUM RAKES General Fund 681.82 2025-09-19 GRAINGER-SAN JOSE 00583143 9616449881 SCREWDRIVER KIT General Fund 27.96 2025-09-19 GRAINGER-SAN JOSE 00583144 9617734190 VARIOUS SHOP TOOLS &

ACCESSORI
General Fund 328.76
2025-09-19 GRAINGER-SAN JOSE 00583146 9623031631 22.5 DEGREE ELBO SCH 40 General Fund 11.73 2025-09-19 GRAINGER-SAN JOSE 00579648 9551582720 FLEET - PARTS - V2899 Fleet Operation Fund 28.42 2025-09-19 GRAINGER-SAN JOSE 00579650 9551920649 FLEET - PARTS - SHOP Fleet Operation Fund 10.51 2025-09-19 GRAINGER-SAN JOSE 00582938 9616205481 PARTS - SHOP Fleet Operation Fund 2.34 2025-09-19 GRAINGER-SAN JOSE 00583229 9626557194 CITY HALL EV General Fund 248.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 GRAINGER-SAN JOSE 00583230 9628596554 SUPPLIES General Fund 53.24 Total for Payment No.: 2,950.48
Payment No: 034124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 CMO wireless service General Fund 282.17 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 Parks & Rec General Fund 930.51 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 Parks & Rec General Fund 135.24 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 Parks & Rec General Fund 29.40 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 Parks & Rec General Fund 48.24 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 Parks & Rec General Fund 29.40 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 Parks & Rec General Fund 29.40 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 Library General Fund 101.01 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 COU General Fund 141.96 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 DPW/Facilities General Fund 168.84 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 CCO General Fund 14.07 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 CCO General Fund 14.07 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 CAO General Fund 71.61 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 HR General Fund 42.21 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 DPW/Street & Auto General Fund 388.71 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 DPW/Street & Auto General Fund 59.22 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 DPW/Street & Auto General Fund 88.29 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 DPW/Street & Auto General Fund 9.00 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 DPW/Street & Auto General Fund 87.36 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 DPW/Street & Auto General Fund 14.07 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 DPW/Street & Auto General Fund 118.44 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 Finance/Muni Svcs General Fund 138.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 Finance/Purchasing General Fund 70.35 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 Police/Stadium General Fund 15.46 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 DPW/Engineering General Fund 28.14 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 DPW/Engineering General Fund 14.07 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 DPW/Engineering General Fund 14.07 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 DPW/Engineering General Fund 14.07 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 DPW/Engineering General Fund 201.18 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 CDD/Planning General Fund 95.76 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 CDD/Housing General Fund 56.28 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 Police General Fund 14.07 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 Police General Fund 14.07 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 Police General Fund 500.58 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 Police General Fund 147.00 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 Fire General Fund 296.10 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 IT Information Technology Service
651.28
2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 DPW/Street & Auto Fleet Operation Fund 29.40 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 PARKS &REC Cemetery 39.48 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 Water & Sewer Utilities Sewer Utility 879.53 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 DPW/Street & Auto Solid Waste Program 53.55 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 Library/READ Santa Clara Library Operating Grant Fund

14.07 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
527.94
2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
222.39
2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 CMO/Stadium S.C.Stadium Authority Ops

28.14 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 DPW ORDER #1537241 General Fund 905.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 CMO ORDER #1538464 General Fund 905.73 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 WATER/SEWER ORDER #1523628 Water Utility 176.77 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 WATER/SEWER ORDER #1523628 Sewer Utility 176.77 2025-08-22 T-MOBILE 00582325 952058658-08/2/2025 WATER/SEWER ORDER #1523628 Water Recycling Program

39.29 Total for Payment No.: 9,072.67
Payment No: 034206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 AFSCME COUNCIL 57 00583166 08/03/25-08/30/25 UNION DUES B2517 & B2518 Payroll Liability&ClearingAcct
9,055.41
Total for Payment No.: 9,055.41
Payment No: 728827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 D&M TRAFFIC SERVICES 00583137 95599 HARD HATS General Fund 479.06 2025-09-19 D&M TRAFFIC SERVICES 00583141 576483 DELIVERY General Fund 250.00 2025-09-19 D&M TRAFFIC SERVICES 00583141 576483 SAFETY CONES General Fund 2,743.40 2025-09-19 D&M TRAFFIC SERVICES 00583141 576483 WOODEN BARRICADE General Fund 5,117.96 2025-09-19 D&M TRAFFIC SERVICES 00583141 576483 STENCIL General Fund 327.38 Total for Payment No.: 8,917.80
Payment No: 034080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CITY DATA SERVICES LLC 00581626 INV-000183 MULTI FAMILY MODULE SERVICES City Affordable Housing 2,613.60 2025-08-22 CITY DATA SERVICES LLC 00581626 INV-000183 MULTI FAMILY MODULE SERVICES Housing Successor 2,138.40 2025-08-22 CITY DATA SERVICES LLC 00581626 INV-000183 PUBLIC SERVICES MODULE General Fund 4,080.00 Total for Payment No.: 8,832.00
Payment No: 034162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 GRANITE CONSTRUCTION CO 00582048 3012378 10WHEEL DUMP CHARGE General Fund 250.00 2025-08-29 GRANITE CONSTRUCTION CO 00581817 3009679 ENERGY SURCHARGE General Fund 43.79 2025-08-29 GRANITE CONSTRUCTION CO 00581819 3009677 MATERIALS - STREET General Fund 2,454.52 2025-08-29 GRANITE CONSTRUCTION CO 00581819 3009677 ACRUBBLE General Fund 545.63 2025-08-29 GRANITE CONSTRUCTION CO 00581819 3009677 ENERGY SURCHARGE General Fund 43.48 2025-08-29 GRANITE CONSTRUCTION CO 00581816 3009678 MATERIALS - STREET General Fund 1,258.17 2025-08-29 GRANITE CONSTRUCTION CO 00581816 3009678 DUMP CHARGE General Fund 250.00 2025-08-29 GRANITE CONSTRUCTION CO 00581816 3009678 ENERGY SURCHARGE General Fund 21.87 2025-08-29 GRANITE CONSTRUCTION CO 00581817 3009679 MATERIALS - STREET General Fund 2,526.82 2025-08-29 GRANITE CONSTRUCTION CO 00581944 3011090 MATERIALS- STREET General Fund 1,400.02 2025-08-29 GRANITE CONSTRUCTION CO 00581944 3011090 ENVIRONMENTAL FEE General Fund 32.74 2025-08-29 GRANITE CONSTRUCTION CO 00581944 3011090 ENERGY SURCHARGE General Fund 4.93 Total for Payment No.: 8,831.97
Payment No: 728450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PERS DISABILITY PENSION-AUG25 Workers Compensation 8,826.14 Total for Payment No.: 8,826.14
Payment No: 728441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 CITYWIDE PEST CONTROL

SERVICES
General Fund 369.24
2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 BERRYESSA ADOBE General Fund 30.77 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 POLICE General Fund 184.62 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 STREETS General Fund 61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 FIRE General Fund 984.64

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 CENTRAL LIBRARY General Fund 184.62 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 NORTHSIDE LIBRARY General Fund 123.08 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 MISSION LIBRARY General Fund 61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 PARKS General Fund 953.87 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 CEMETRY General Fund 61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 COMMUNICATION SHOP General Fund 30.77 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 PURCHASING WAREHOUSE General Fund 61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 EMERGENCY OPERATIONS (EOC) General Fund 123.08 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 HARRIS LASS Public Buildings 30.77 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 HEADEN INMAN Public Buildings 61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 JAMISON BROWN Public Buildings 61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 TRTION Public Buildings 30.77 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 MORSE MANSION General Government - Other
123.08
2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 TASMAN General Fund 184.62 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 SCCC 5001 GREAT AMERICA Convention Cnt Maintenance Dis
184.62
2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 HEART OF VALLEY 1550 ELCAMINO Public Buildings 61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 COMMUNITY DEV - General Fund 61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582801 475373 MARSALLI BUILDING General Fund 184.62 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 CITYWIDE PEST CONTROL

SERVICES
General Fund 369.24
2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 BERRYESSA ADOBE General Fund 30.77 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 POLICE General Fund 184.62 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 STREETS General Fund 61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 FIRE General Fund 984.64 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 CENTRAL LIBRARY General Fund 184.62 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 NORTHSIDE LIBRARY General Fund 123.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 MISSION LIBRARY General Fund 61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 PARKS General Fund 953.87 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 CEMETRY General Fund 61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 COMMUNICATION SHOP General Fund 30.77 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 PURCHASING WAREHOUSE General Fund 61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 EMERGENCY OPERATIONS (EOC) General Fund 123.08 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 HARRIS LASS Public Buildings 30.77 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 HEADEN INMAN Public Buildings 61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 JAMISON BROWN Public Buildings 61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 TRTION Public Buildings 30.77 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 MORSE MANSION General Government - Other
123.08
2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 TASMAN General Fund 184.62 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 SCCC 5001 GREAT AMERICA Convention Cnt Maintenance Dis
184.62
2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 HEART OF VALLEY 1550 ELCAMINO Public Buildings 61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 COMMUNITY DEV - General Fund 61.54 2025-08-29 PESTMASTER SERVICES L.P. 00582802 481159 MARSALLI BUILDING General Fund 184.62 Total for Payment No.: 8,430.98
Payment No: 034172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 LEHR 00582364 SI122014 SHIPPING Communications Acq. 142.60 2025-08-29 LEHR 00582366 SI121878 SHIPPING Communications Acq. 46.20 2025-08-29 LEHR 00582531 SI121714 491-S

MISC, LIGHT DUTY FOOT SW
Vehicle Replacement
Fund
235.71
2025-08-29 LEHR 00582531 SI121714 LINSV2R

WHELEN LINZ V-SERIES L
Vehicle Replacement
Fund
1,213.90
2025-08-29 LEHR 00582531 SI121714 LSVBKT50 Vehicle Replacement 68.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid WHELEN, LINSV SERIES Fund
2025-08-29 LEHR 00581658 SI121801 PARTS - V#3762 Fleet Operation Fund 161.61 2025-08-29 LEHR 00582364 SI122014 BLUE SEA, FUSE BLOCK ST BLADE Communications Acq. 6,082.80 2025-08-29 LEHR 00582366 SI121878 BLUE SEA, FUSE BLOCK ST BLADE Communications Acq. 811.04 Total for Payment No.: 8,762.61
Payment No: 034251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 LINNEA SHEEHY 00583087 1091 CHANGE ORDER #6: ADDITIONAL FU
General Fund 8,634.29
Total for Payment No.: 8,634.29
Payment No: 728554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 BAY PRO 00583117 25996 AS NEEDED LANDSCAPE MAINT FOR
Water Utility 8,472.75
Total for Payment No.: 8,472.75
Payment No: 728797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ALTEC INDUSTRIES INC 00579632 13057095 FLEET - PARTS - V3357 Fleet Operation Fund 1,577.97 Total for Payment No.: 1,577.97
Payment No: 728562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CORE & MAIN LP 00583052 X426925 6" WILKINS 475DAOSY N-SHAPE RP Water Utility 8,162.33 Total for Payment No.: 8,162.33
Payment No: 728715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 RICHARD YEN & ASSOCIATES 00583296 20256492 Feasibility Study for 900 Lafa General Fund 7,886.62 Total for Payment No.: 7,886.62
Payment No: 728855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MAD SCIENCE OF THE BAY AREA 00582263 27797 CHANGE ORDER #4

ADDITIONAL FUN
General Fund 1,825.25
2025-09-19 MAD SCIENCE OF THE BAY AREA 00582261 27780 CHANGE ORDER #4ADDITIONAL FUN
General Fund 6,058.55
Total for Payment No.: 7,883.80
Payment No: 728488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 GEOSYNTEC CONSULTANTS, INC 00582980 637433 PROFESSIONAL ENGINEEERING SERV
General Fund 7,882.09
Total for Payment No.: 7,882.09
Payment No: 034095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 INTERSTATE TRAFFIC CONTROL 00581636 271138 MATERIALS - STREET- TRAFFIC General Fund 7,861.88 Total for Payment No.: 7,861.88
Payment No: 728741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 GEOSYNTEC CONSULTANTS, INC 00583652 643432 PROFESSIONAL ENGINEEERING SERV
General Fund 7,728.88
Total for Payment No.: 7,728.88
Payment No: 728681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 FERGUSON INDUSTRIAL 00583369 1893971 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
810.25
2025-09-12 FERGUSON INDUSTRIAL 00583369 1893971 TUBING. COPPER, 1", TYPE K, SO Water Utility Construction
3,718.65
2025-09-12 FERGUSON INDUSTRIAL 00583369 1893971 RHW #12 AWG Tracer Wire Water Utility Construction
480.15
2025-09-12 FERGUSON INDUSTRIAL 00583370 1894517 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
1,890.59
2025-09-12 FERGUSON INDUSTRIAL 00583382 1893372 METER PARTS Water Utility 650.82 Total for Payment No.: 7,550.46
Payment No: 728710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 Q-MATIC CORPORATION 00583393 CA017011 CUSTOMER TRACKING

MANAGEMENT S
Building New Dvlpmnt
Srvc Fee
7,496.91
Total for Payment No.: 7,496.91
Payment No: 728620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 TRIO COMMUNITY MEALS, LLC 00582479 INV2230068150 SRNUT JULY 28 WEEK Park and Rec Opr GrantTst Fund
1,976.40
2025-09-05 TRIO COMMUNITY MEALS, LLC 00582480 INV2230068151 SRNUT AUGUST 1 WEEK Park and Rec Opr GrantTst Fund
451.40
2025-09-05 TRIO COMMUNITY MEALS, LLC 00582481 INV2230068908 SRNUT AUGUST 4 WEEK Park and Rec Opr GrantTst Fund
2,549.80
2025-09-05 TRIO COMMUNITY MEALS, LLC 00582482 INV2230069270 SRNUT AUGUST 11 WEEK Park and Rec Opr GrantTst Fund
2,391.20
Total for Payment No.: 7,368.80
Payment No: 728585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 INTRALINKS, INC. 00583138 INV02713464 VIRTUAL DATA ROOM - 512 General Fund 7,335.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MEGABY
Total for Payment No.: 7,335.00
Payment No: 034186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 RED WING SHOE STORE 00574777 8055142210 MATERIALS FOR CUC Solid Waste Program 7,244.48 Total for Payment No.: 7,244.48
Payment No: 728687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 HEALTHINVEST HRA 00582612 32307AUG2025A Invtmnt Cust Fee (Apr 2025) General Fund 1,105.86 2025-09-12 HEALTHINVEST HRA 00582617 32307AUG2025B Invstmnt Cust Fee (May 2025) General Fund 1,185.06 2025-09-12 HEALTHINVEST HRA 00582620 32307AUG2025C Invstmnt Cust Fee (Jun 2025) General Fund 1,172.25 2025-09-12 HEALTHINVEST HRA 00582621 32307AUG2025D Invstmnt Cust Fee (Jul 2025) General Fund 1,238.24 2025-09-12 HEALTHINVEST HRA 00582629 32307AUG2025 Invstmnt Admin Fee (Jul 2025) General Fund 2,500.00 Total for Payment No.: 7,201.41
Payment No: 728425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PERS DISABILITY PENSION-AUG25 Workers Compensation 7,185.28 Total for Payment No.: 7,185.28
Payment No: 034342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ARINI GEOGRAPHICS LLC 00583709 000502 GIS Common Operational Picture General Fund 948.00 2025-09-19 ARINI GEOGRAPHICS LLC 00583709 000502 GIS Common Operational Picture General Fund 6,162.00 Total for Payment No.: 7,110.00

Payment No: 034397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 STAPLES ADVANTAGE 00583777 7006468796-CMO OFFICE SUPPLIES General Fund 135.29 2025-09-19 STAPLES ADVANTAGE 00583781 7006468796-FIRE OFFICE SUPPLIES General Fund 109.42 2025-09-19 STAPLES ADVANTAGE 00583781 7006468796-FIRE OFFICE SUPPLIES General Fund 105.07 2025-09-19 STAPLES ADVANTAGE 00583782 7006468796-HR OFFICE SUPPLIES General Fund 228.32 2025-09-19 STAPLES ADVANTAGE 00583783 7006468796-LIBRARY OFFICE SUPPLIES General Fund 2,543.83 2025-09-19 STAPLES ADVANTAGE 00583784 7006468796-PARK YAC OFFICE SUPPLIES General Fund 167.33 2025-09-19 STAPLES ADVANTAGE 00583773 7006468796-AUTO OFFICE SUPPLIES General Fund 13.71 2025-09-19 STAPLES ADVANTAGE 00583774 7006468796-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
115.63
2025-09-19 STAPLES ADVANTAGE 00583775 7006468796-BLDGMTCE OFFICE SUPPLIES General Fund 313.23 2025-09-19 STAPLES ADVANTAGE 00583776 7006468796-CITYATTY OFFICE SUPPLIES General Fund 125.24 2025-09-19 STAPLES ADVANTAGE 00583785 7006468796-PARKYARD OFFICE SUPPLIES General Fund 67.32 2025-09-19 STAPLES ADVANTAGE 00583786 7006468796-PLANNING OFFICE SUPPLIES General Fund 80.13 2025-09-19 STAPLES ADVANTAGE 00583787 7006468796-POLICEDET OFFICE SUPPLIES General Fund 330.47 Total for Payment No.: 4,334.99
Payment No: 034118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 R3 CONSULTING GROUP, INC. 00581629 124706 SOLID WASTE CONSULTING SVC Solid Waste Program 6,401.25 2025-08-22 R3 CONSULTING GROUP, INC. 00581629 124706 SOLID WASTE CONSULTING SVC General Fund 595.00 Total for Payment No.: 6,996.25
Payment No: 034257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 MUNICIPAL MAINTENANCE

EQUIPMNT
00582381 039914 PARTS - V#3256 Fleet Operation Fund 576.24 2025-09-05 MUNICIPAL MAINTENANCE

EQUIPMNT
00582383 039922 PARTS - V#3119 Fleet Operation Fund 81.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 MUNICIPAL MAINTENANCE

EQUIPMNT
00582384 040027 PARTS - V#3119 Fleet Operation Fund 6,192.68 2025-09-05 MUNICIPAL MAINTENANCE

EQUIPMNT
00582385 040078 PARTS - V#3182 Fleet Operation Fund 138.97 Total for Payment No.: 6,989.73
Payment No: W26039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 WASHINGTON TRUST BANK 00582411 08/03/25-08/16/25 WT:VEBA CONTRIB B2517 Fringe Benefits 6,986.99 Total for Payment No.: 6,986.99
Payment No: 728258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 A-Z CREATIVITY LLC 00582260 1045 Instructor Payments General Fund 6,958.75 Total for Payment No.: 6,958.75
Payment No: 728240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 SANTA CLARA POLICE ACTIVITIES 00582174 2472AUG2025 CALI STATE GAMES/CALI STATE US
General Fund 6,939.00
Total for Payment No.: 6,939.00
Payment No: 728421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 HYDROSCIENCE ENGINEERS INC 00582162 316004009 2025 AUG HYDRALIC MODELING SVC
Water Utility 6,877.00
Total for Payment No.: 6,877.00
Payment No: 728264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 AT&T CALNET 00581486 000023820099 IT MISC ANALOG LANDLINES Information Technology Service
6,604.07
2025-08-22 AT&T CALNET 00581486 000023820099 CONVENTION CENTER ANALOG Convention Cnt Maintenance Dis

93.19 2025-08-22 AT&T CALNET 00581486 000023820099 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

31.58 Total for Payment No.: 6,728.84
Payment No: 728353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 JUAN PABLO RODRIGUEZ

DONDIEGO
00582664 182602 PLN TECH FEE REFUND General Fund 219.32 2025-08-29 JUAN PABLO RODRIGUEZ

DONDIEGO
00582664 182602 USE PERMITS MINOR USE PERMIT
O
General Fund 6,508.00
Total for Payment No.: 6,727.32
Payment No: 728727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 TRB AND ASSOCIATES, INC. 00583400 6529 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
6,720.00
Total for Payment No.: 6,720.00
Payment No: 728802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 AT&T CALNET 00582730 000023967871 CONVENTION CENTER LINES Convention Cnt Maintenance Dis

92.02 2025-09-19 AT&T CALNET 00582730 000023967871 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

31.19 2025-09-19 AT&T CALNET 00582730 000023967871 IT MISC ANALOG PHONE LINES Information Technology Service
6,527.55
Total for Payment No.: 6,650.76
Payment No: 003842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-25 CAL PERS - PO BOX 1982 00582509 100000018007583 EMPLOYER/EMPLOYEE ADMIN FEE General Fund 500.00 2025-08-25 CAL PERS - PO BOX 1982 00582510 100000018007606 EMPLOYER/EMPLOYEE ARREARS General Fund 6,123.45 Total for Payment No.: 6,623.45
Payment No: 728482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CAPITOL CORRIDOR JOINT
POWERS
00582979 974C-9 DESIGN RELATED COSTS FOR
RELOC
General Government -
Other
6,536.33
Total for Payment No.: 6,536.33
Payment No: 728569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 DELL MARKETING LP 00583128 10830399395 DELL MEMORY UPGRADE - 16 GB - General Fund 650.79 2025-09-05 DELL MARKETING LP 00583128 10830399395 DELL MEMORY UPGRADE - 16 GB - General Fund 4,013.41 2025-09-05 DELL MARKETING LP 00583128 10830399395 DELL MEMORY UPGRADE - 16 GB - General Fund 108.03 2025-09-05 DELL MARKETING LP 00583128 10830399395 DELL MEMORY UPGRADE - 16 GB - General Fund 1,735.66 Total for Payment No.: 6,507.89
Payment No: 728607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SPOSETO ENGINEERING INC 00582988 S247583 LICK MILL BLVD PEDESTRIAN BEAC
Streets and Highways
Capital F
1,000.00
2025-09-05 SPOSETO ENGINEERING INC 00582988 S247583 CONTINGENCY. Streets and Highways Capital F
5,801.51
2025-09-05 SPOSETO ENGINEERING INC 00582988 S247583 RETENTION Streets and Highways Capital F
-340.08
Total for Payment No.: 6,461.43
Payment No: 728614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 THE CONSTRUCTION ZONE LLC 00582493 49672 2025 AUG SUVEYOR VEST 19 - WTR
Water Utility 2,864.47
2025-09-05 THE CONSTRUCTION ZONE LLC 00582493 49672 2025 AUG SUVEYOR VEST 19 - SWR
Sewer Utility 2,864.47
2025-09-05 THE CONSTRUCTION ZONE LLC 00582493 49672 2025 AUG SUVEYOR VEST 19 - RCY Water Recycling Program
636.56
Total for Payment No.: 6,365.50
Payment No: 034147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 CAPTIVATE BILLING 00582784 SC-2025-07 CAPTIVATE BILLING - AMBULANCE General Fund 6,348.81 Total for Payment No.: 6,348.81
Payment No: 728825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CRESCO EQUIPMENT RENTALS 00583209 6422883-0001 PROPANE BY THE GALLON Water Utility 10.67 Total for Payment No.: 10.67
Payment No: 728312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 SALAS O'BRIEN ENGINEERS, INC. 00582302 102505169 AGREEMENT FOR EMERGENCY OPERAT
Fire Department 6,285.00
Total for Payment No.: 6,285.00
Payment No: 034295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 GARDENLAND POWER EQUIPMENT 00582608 1190811 Replacement Power Equipment General Fund 2,777.24 2025-09-12 GARDENLAND POWER EQUIPMENT 00582610 1190810 Kombi System Power Equipment General Fund 3,390.73 Total for Payment No.: 6,167.97
Payment No: 728375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 RSG INC 00582712 13950 TASK 1 - BASELINE DATA INFO General Fund 3,031.25 2025-08-29 RSG INC 00582714 13986 TASK 1 - KICK-OFF MEETING General Fund 3,123.75 Total for Payment No.: 6,155.00
Payment No: 728267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00582192 9447222 MAGICAL BRIDGE MAINTENANCE
SER
General Fund 6,125.00
Total for Payment No.: 6,125.00
Payment No: 728470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 TUCKER CONSTRUCTION 00582803 34515 EOC - 536-7871-80500-4086 Fire Department 6,066.72 Total for Payment No.: 6,066.72
Payment No: 034284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 BRUCE BARTON PUMP SERVICE
INC
00582591 0118650-IN impeller rebuild General Fund 5,888.33 2025-09-12 BRUCE BARTON PUMP SERVICE
INC
00582591 0118650-IN labor General Fund 120.00
Total for Payment No.: 6,008.33
Payment No: 034336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 AIRGAS USA, LLC 00583109 9164373658 MEDICAL OXYGEN General Fund 282.82 2025-09-19 AIRGAS USA, LLC 00583109 9164373658 DELIVERY + MISC General Fund 125.24 2025-09-19 AIRGAS USA, LLC 00582860 9164113787 EARPLUGS FOR TRAINING DEPT General Fund 679.33 Total for Payment No.: 1,087.39
Payment No: 003840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 STATE DISBURSEMENT UNIT 00582416 08/03/25-08/16/25 DD WAGE ATTACHMENTS B2517 Payroll Liability&ClearingAcct
5,886.76
Total for Payment No.: 5,886.76
Payment No: 003854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 STATE DISBURSEMENT UNIT 00583184 08/17/25-08/30/25 DD WAGE ATTACHMENTS B2518 Payroll Liability&ClearingAcct
5,877.10
Total for Payment No.: 5,877.10
Payment No: 003861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 STATE DISBURSEMENT UNIT 00583907 08/31/25-09/13/25 DD WAGE ATTACHMENTS B2519 Payroll Liability&ClearingAcct
5,877.10
Total for Payment No.: 5,877.10
Payment No: 034408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 UNIVERSAL SITE SERVICES 00583738 164018 AS-NEEDED PARKING LOT

SWEEPING
Convention Cnt
Maintenance Dis
275.00
2025-09-19 UNIVERSAL SITE SERVICES 00583739 165438 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,503.18
Total for Payment No.: 5,778.18
Payment No: 728589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 KRISCH & COMPANY 00583020 57345 July Monthly Accounting Servic Deposit Funds. 5,752.50 Total for Payment No.: 5,752.50
Payment No: 728273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CONSOLIDATED ENGINEERING 00582317 233001 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
5,725.03
Total for Payment No.: 5,725.03
Payment No: 728815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CDW GOVERNMENT 00583583 AF6ID2Y RECYCLING FEE 35" AND OVER Water Utility 6.00 2025-09-19 CDW GOVERNMENT 00583583 AF6ID2Y SAMSUNG BE65D-H - 4K - BUSINES Water Utility 606.46 2025-09-19 CDW GOVERNMENT 00583705 AF7TM1G LOGITECH SIGHT - TABLETOP COMP
General Fund 2,050.52
2025-09-19 CDW GOVERNMENT 00583705 AF7TM1G LOGITECH EXTEND - SINGLE USB- C
General Fund 819.59
2025-09-19 CDW GOVERNMENT 00583705 AF7TM1G WALL MOUNT FOR VIDEO BARS - RA
General Fund 122.77
2025-09-19 CDW GOVERNMENT 00583705 AF7TM1G LOGITECH RALLY BAR HUDDLE - FO
General Fund 1,947.95
2025-09-19 CDW GOVERNMENT 00583705 AF7TM1G STARTECH.COM 10FT USB-C CHARGI
General Fund 48.10
2025-09-19 CDW GOVERNMENT 00583706 AF7U38G PROLINE 25FT BLUE CAT 6A SHIEL General Fund 27.75 2025-09-19 CDW GOVERNMENT 00583707 AF7UQ6C TRENDNET 10G POE++ INJECTOR, S
General Fund 86.03
Total for Payment No.: 5,715.17
Payment No: 728291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 IMPERIAL SPRINKLER SUPPLY 00581422 0022282816-001 PVC FITTINGS General Fund 257.29 2025-08-22 IMPERIAL SPRINKLER SUPPLY 00581426 0022236636-001 COMPOUND TREE PRUNER General Fund 138.67 2025-08-22 IMPERIAL SPRINKLER SUPPLY 00581681 0021257570-001 MATERIALS - P&B General Fund 515.44 2025-08-22 IMPERIAL SPRINKLER SUPPLY 00581682 0019196704-009 MATERIALS - P&B General Fund 1,664.99 2025-08-22 IMPERIAL SPRINKLER SUPPLY 00581683 0019196704-008 MATERIALS - P&B General Fund 1,881.93 2025-08-22 IMPERIAL SPRINKLER SUPPLY 00581684 0019196704-010 MATERIALS - P&B General Fund 1,248.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,707.06
Payment No: 728597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 PACIFIC COAST PETROLEUM INC. 00582473 156282 SUPPLY - STOCK Fleet Operation Fund 5,649.29 Total for Payment No.: 5,649.29
Payment No: 034103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 MISSION TRAIL WASTE SYSTEMS 00581900 0000552004 DEBRIS BIN SVC JUL2025 General Fund 201.28 2025-08-22 MISSION TRAIL WASTE SYSTEMS 00581900 0000552004 DEBRIS BIN SVC JUL2025 General Fund 2,060.33 2025-08-22 MISSION TRAIL WASTE SYSTEMS 00581900 0000552004 DEBRIS BIN SVC JUL2025 Cemetery 1,487.24 Total for Payment No.: 3,748.85
Payment No: 728658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 BICKMORE ACTUARIAL 00582733 31706 Actuarial Valuations FY 24-25 Workers Compensation 5,600.00 Total for Payment No.: 5,600.00
Payment No: 728734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 WEST COAST ARBORISTS INC 00583389 232412 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
5,478.60
Total for Payment No.: 5,478.60
Payment No: 034319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 LEGAL SERVICES - CHANGE
ORDER

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,304.07
Payment No: 728418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 HD SUPPLY 00581744 876626771 RESTROOM PAPER & CLEANING PROD
General Fund 3,408.02
2025-08-29 HD SUPPLY 00582099 878008564 CPL FACILITIES SUPPLIES General Fund 998.22 2025-08-29 HD SUPPLY 00582100 878167501 MISSION FACILITIES SUPPLIES General Fund 896.01 Total for Payment No.: 5,302.25
Payment No: 034169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 INFOSEND INC 00581697 288927 FIRE DEPT MAILER TAXABLE General Fund 711.41 2025-08-29 INFOSEND INC 00581699 289965 TAX & LICENSE MAILING SERVICES General Fund 280.78 2025-08-29 INFOSEND INC 00581699 289965 TAX & LICENSE MAILING SERVICES General Fund 1,200.29 2025-08-29 INFOSEND INC 00581697 288927 FIRE DEPT MAILER NON-TAX General Fund 3,055.89 Total for Payment No.: 5,248.37
Payment No: 728725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 SYN-TECH SYSTEMS INC 00582767 320244 PARTS - STOCK Vehicle Replacement Fund
5,241.83
Total for Payment No.: 5,241.83
Payment No: 034314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 MADDEN MEDIA 00583248 2025-030489 MARKETING DRIVEN WEBSITE TWO W
Deposit Funds. 3,000.00
2025-09-12 MADDEN MEDIA 00583248 2025-030489 WEBSITE MAINTENANCE HOSTING, S
Deposit Funds. 2,220.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,220.00
Payment No: 728612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SUNNYVALE FORD 00582236 261363 PARTS - V3232 Fleet Operation Fund 63.45 2025-09-05 SUNNYVALE FORD 00582434 261378 PARTS - V#3788 Vehicle Replacement Fund
611.79
2025-09-05 SUNNYVALE FORD 00582436 261379 PARTS - ACQ STOCK Vehicle Replacement Fund
611.79
2025-09-05 SUNNYVALE FORD 00582437 261588 PARTS - V#3797 Vehicle Replacement Fund
611.79
2025-09-05 SUNNYVALE FORD 00582438 261589 PARTS - V#3798 Vehicle Replacement Fund
611.79
2025-09-05 SUNNYVALE FORD 00582439 261590 PARTS - V#3799 Vehicle Replacement Fund
611.79
2025-09-05 SUNNYVALE FORD 00582440 261668 PARTS - V#3799 Vehicle Replacement Fund
224.66
2025-09-05 SUNNYVALE FORD 00582441 261686 PARTS - V#3798 Vehicle Replacement Fund
462.01
2025-09-05 SUNNYVALE FORD 00582442 261741 PARTS - STOCK Fleet Operation Fund 1,009.36 2025-09-05 SUNNYVALE FORD 00582475 261982 PARTS - V3547 Fleet Operation Fund 195.72 2025-09-05 SUNNYVALE FORD 00582476 261668-1 PARTS - V3799 Vehicle Replacement Fund
192.94
Total for Payment No.: 5,207.09
Payment No: 728893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SUNNYVALE DEPT OF PUBLIC 00582895 DPS26-00013 TRF CRTL Non-NFL 8/1/2025 General Fund 1,732.56 2025-09-19 SUNNYVALE DEPT OF PUBLIC 00582891 DPS26-00011 TFC CTRL Non-NFL 7/2/2025 General Fund 1,732.56 2025-09-19 SUNNYVALE DEPT OF PUBLIC 00582893 DPS26-00012 TRF CTRL Non-NFL 7/9/2025 General Fund 1,732.56 Total for Payment No.: 5,197.68
Payment No: 728722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 STUART EVENT RENTALS 00583250 234676 STREET DANCE General Fund 3,327.60 2025-09-12 STUART EVENT RENTALS 00583251 234920 CONCERTS IN THE PARK General Fund 1,710.00 Total for Payment No.: 5,037.60
Payment No: 728358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PITNEY BOWES 00582496 8977AUG2025 POSTAGE CHARGES General Fund 5,031.25 Total for Payment No.: 5,031.25
Payment No: 034215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 TRUSTMARK VOLUNTARY BENEFIT 00583174 07/20/25-08/16/25 LONG TERM CARE PREMIUMS Payroll Liability&ClearingAcct
4,881.10
Total for Payment No.: 4,881.10
Payment No: 034377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 METAFILE INFORMATION SYSTEMS 00582963 059718 SYSTEM SUPPORT (OCT-DEC 2025)
General Fund 2,412.17
2025-09-19 METAFILE INFORMATION SYSTEMS 00582963 059718 SYSTEM SUPPORT (OCT-DEC 2025)
General Fund 2,412.17
Total for Payment No.: 4,824.34
Payment No: 728324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 STEVENS CREEK XPRESS CAR
WASH
00581785 26-674 FLEET SERVICE - MAY 2025 Fleet Operation Fund 1,240.00 2025-08-22 STEVENS CREEK XPRESS CAR
WASH
00581786 26-673 FLEET SERVICE - APRIL 2025 Fleet Operation Fund 880.00 2025-08-22 STEVENS CREEK XPRESS CAR 00581787 26-675 FLEET SERVICE - JULY 2025 Fleet Operation Fund 1,280.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid WASH
2025-08-22 STEVENS CREEK XPRESS CAR
WASH
00581788 26-676 FLEET SERVICE Fleet Operation Fund 1,420.00 Total for Payment No.: 4,820.00
Payment No: 034345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 BARONFELD CONSULTING GROUP
LLC
00583588 1051 Proactive outreach, database b Deposit Funds. 4,810.00 Total for Payment No.: 4,810.00
Payment No: 034070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 BARONFELD CONSULTING GROUP
LLC
00582311 1050 DATABASE BUILDING Deposit Funds. 4,810.00 Total for Payment No.: 4,810.00
Payment No: 728288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 HDL COREN & CONE 00582193 SIN052788 PROPERTY TAX AUDIT AND

MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 728686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 HD SUPPLY 00582546 878680503 CPL FACILITIES SUPPLIES General Fund 264.68 2025-09-12 HD SUPPLY 00582548 878680511 MISSION FACILITIES SUPPLIES General Fund 264.68 2025-09-12 HD SUPPLY 00582598 879962454 timeist refill General Fund 81.97 2025-09-12 HD SUPPLY 00583253 874421456 JANITORIAL SUPPLIES FOR POLICE
General Fund 854.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 HD SUPPLY 00583254 874421464 JANITORIAL SUPPLIES FOR STREET
General Fund 316.79
2025-09-12 HD SUPPLY 00583256 874421498 JANITORIAL SUPPLIES FOR WATER
Water Utility 227.34
2025-09-12 HD SUPPLY 00583257 877253203 JANITORIAL SUPPLIES FOR CITY H General Fund 989.81 2025-09-12 HD SUPPLY 00583259 877253229 JANITORIAL SUPPLIES FOR POLICE
General Fund 630.93
2025-09-12 HD SUPPLY 00583260 877253211 JANITORIAL SUPPLIES FOR STREET
General Fund 488.74
2025-09-12 HD SUPPLY 00583262 877253237 JANITORIAL SUPPLIES FOR WATER
Water Utility 234.96
Total for Payment No.: 4,354.58
Payment No: 034241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 GRANITE CONSTRUCTION CO 00582333 3016102 ENERGY SURCHARGE General Fund 1.98 2025-09-05 GRANITE CONSTRUCTION CO 00582333 3016102 ENVIRONMENTAL FEE General Fund 16.37 2025-09-05 GRANITE CONSTRUCTION CO 00582333 3016102 MATERIALS - STREET General Fund 1,335.43 2025-09-05 GRANITE CONSTRUCTION CO 00582334 3016103 ENERGY SURCHARGE General Fund 5.70 2025-09-05 GRANITE CONSTRUCTION CO 00582334 3016103 ENVIRONMENTAL FEE General Fund 32.74 2025-09-05 GRANITE CONSTRUCTION CO 00582334 3016103 MATERIALS - STREET General Fund 1,302.16 2025-09-05 GRANITE CONSTRUCTION CO 00582334 3016103 WHEEL DUMP CHARGE General Fund 250.00 2025-09-05 GRANITE CONSTRUCTION CO 00582412 3016987 ENVIRONMENTAL FEE General Fund 16.37 2025-09-05 GRANITE CONSTRUCTION CO 00582399 3016986 MATERIALS - STREET General Fund 1,061.22 2025-09-05 GRANITE CONSTRUCTION CO 00582399 3016986 ENERGY SURCHARGE General Fund 4.64 2025-09-05 GRANITE CONSTRUCTION CO 00582399 3016986 ENVIRONMENTAL FEE General Fund 32.74 2025-09-05 GRANITE CONSTRUCTION CO 00582412 3016987 MATERIALS - STREET General Fund 328.95 2025-09-05 GRANITE CONSTRUCTION CO 00582412 3016987 ENERGY SURCHARGE General Fund 1.44 2025-09-05 GRANITE CONSTRUCTION CO 00582399 3016986 DUMP CHARGE General Fund 250.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,639.74
Payment No: 034090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 GRAINGER-SAN JOSE 00581640 9591262804 MATERIALS - TRAFFIC General Fund 1,084.72 Total for Payment No.: 1,084.72
Payment No: 728919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 WINDSTREAM 00582840 77170320 VOIP TELEPHONE SERVICE Information Technology Service
4,437.78
Total for Payment No.: 4,437.78
Payment No: 728407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 EXPRESS FENCE LLC 00581745 25459 FENCE PANEL RENTAL General Fund 4,420.00 Total for Payment No.: 4,420.00
Payment No: 728909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 VERIZON WIRELESS 00583122 6120893690 FIRE MDC WIRELESS General Fund 1,072.19 2025-09-19 VERIZON WIRELESS 00583122 6120893690 PD MDC WIRELESS General Fund 3,263.60 2025-09-19 VERIZON WIRELESS 00583122 6120893690 LIBRARY BOOKMOBILE MODEM General Fund 38.01 Total for Payment No.: 4,373.80
Payment No: 034358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 GARDENLAND POWER EQUIPMENT 00582858 1194262 POWER EQUIPMENT

ATTACHMENTS
General Fund 4,157.66
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 GARDENLAND POWER EQUIPMENT 00579627 1179103 MATERIALS - STREET General Fund 86.75 2025-09-19 GARDENLAND POWER EQUIPMENT 00579626 1179110 MATERIALS - STREET General Fund 60.38 Total for Payment No.: 4,304.79
Payment No: 728804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 AT&T MOBILITY 00582727 287286334235X08192025 FIRE FIRSTNET WIRELESS General Fund 3,780.92 2025-09-19 AT&T MOBILITY 00582727 287286334235X08192025 STADIUM FIRSTNET WIRELESS General Fund 241.44 2025-09-19 AT&T MOBILITY 00582727 287286334235X08192025 CRRD FIRSTNET WIRELESS Fire New Dvlpmnt Srvc Fee

50.05 2025-09-19 AT&T MOBILITY 00582727 287286334235X08192025 CRRD FIRSTNET WIRELESS Fire CUPA program Fund

50.05 2025-09-19 AT&T MOBILITY 00582727 287286334235X08192025 EMERGENCY SVCS WIRELESS General Fund 50.40 2025-09-19 AT&T MOBILITY 00582727 287286334235X08192025 WIRELESS MODEMS Information Technology Service
126.72
Total for Payment No.: 4,299.58
Payment No: 728368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 HEXAGON TRANSPORTATION 00582670 18369 TDM Monitoring & Administratio General Government - Other
1,466.25
2025-08-29 HEXAGON TRANSPORTATION 00582671 18459 TDM Monitoring & Administratio General Government - Other
2,777.50
Total for Payment No.: 4,243.75
Payment No: 728238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 PRINTPAPA 00581507 371139 BRAVE Work books General Fund 4,228.79 Total for Payment No.: 4,228.79
Payment No: 728432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 MAD SCIENCE OF THE BAY AREA 00582657 27818 CHANGE ORDER #4

ADDITIONAL FUN
General Fund 4,163.60
Total for Payment No.: 4,163.60
Payment No: 728395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 CDW GOVERNMENT 00582788 AE59A1E CHIEF THINSTALL MEDIUM 18 INCH General Fund 270.37 2025-08-29 CDW GOVERNMENT 00582790 AF4GB3Z PANASONIC TOUGHBOOK 55 14" INT
General Fund 3,753.62
2025-08-29 CDW GOVERNMENT 00582790 AF4GB3Z RECYCLING FEE 4" TO LESS THAN General Fund 4.00 Total for Payment No.: 4,027.99
Payment No: 034153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 CSG CONSULTANTS INC 00582550 B250893 - Rev. 1 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
3,974.16
Total for Payment No.: 3,974.16
Payment No: 728863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ONE LIFE PRINTS, INC 00583240 6909 CDD - Building Division Appare Building New Dvlpmnt Srvc Fee
1,096.71
2025-09-19 ONE LIFE PRINTS, INC 00583242 6984 CDD - Building Division Appare Building New Dvlpmnt Srvc Fee

88.12 2025-09-19 ONE LIFE PRINTS, INC 00583234 6908 CDD - Building Division Appare Building New Dvlpmnt Srvc Fee
2,764.14
Total for Payment No.: 3,948.97
Payment No: 034349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CA DEPT OF JUSTICE 00582993 820548 RECRUITING General Fund 256.00 2025-09-19 CA DEPT OF JUSTICE 00582993 820548 PERMITS General Fund 128.00 2025-09-19 CA DEPT OF JUSTICE 00582993 820548 RECORDS PAL General Fund 15.00 2025-09-19 CA DEPT OF JUSTICE 00582993 820548 STADIUM General Fund 392.00 2025-09-19 CA DEPT OF JUSTICE 00583287 829361 City Employees (June 2025) General Fund 2,695.00 2025-09-19 CA DEPT OF JUSTICE 00583287 829361 Parks Volunteers (June 2025) General Fund 441.00 Total for Payment No.: 3,927.00
Payment No: 728337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 VERIZON WIRELESS 00581620 6118392702 FIRE MDC WIRELESS General Fund 1,072.19 2025-08-22 VERIZON WIRELESS 00581620 6118392702 PD MDC WIRELESS General Fund 2,719.83 2025-08-22 VERIZON WIRELESS 00581620 6118392702 LIBRARY BOOKMOBILE WIRELESS General Fund 38.01 Total for Payment No.: 3,830.03
Payment No: 728572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ENGINEERS -CITY OF SANTA CLARA 00583176 08/03/25-08/30/25 UNION DUES B2517 & B2518 Payroll Liability&ClearingAcct
3,780.60
Total for Payment No.: 3,780.60
Payment No: 728726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 TRAFFICGUARD DIRECT LLC 00582605 11357 4" Clearance single post General Fund 3,328.00 2025-09-12 TRAFFICGUARD DIRECT LLC 00582605 11357 shipping General Fund 394.00 Total for Payment No.: 3,722.00
Payment No: 728846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 INTERNATIONAL E-Z UP, INC. 00583849 INV0728552 ECLIPSE, 10' SHELTER, WHITE FR General Fund 3,355.59 2025-09-19 INTERNATIONAL E-Z UP, INC. 00583849 INV0728552 SHIPPING General Fund 320.10 Total for Payment No.: 3,675.69
Payment No: 728775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 YOO, MIJA 00583625 63616-07 UTILITY
REFUND
UTILITY REFUND General Fund 3,646.62
Total for Payment No.: 3,646.62
Payment No: 728698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 MDN COACHING & CONSULTING 00582081 003 July consulting hours Police Operating Grant Fund
3,600.00
Total for Payment No.: 3,600.00
Payment No: 034369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 KEPT COMPANIES 00583874 x-Q371480 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,085.57
2025-09-19 KEPT COMPANIES 00583873 x-K167085 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,492.34
Total for Payment No.: 3,577.91
Payment No: 728610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 STEWARDSHIP ACTION

FOUNDATION
00582298 SAF FY26-38-AD ANNUAL SAF SILVER MEMBERSHIP Solid Waste Program 3,500.00 Total for Payment No.: 3,500.00
Payment No: 728595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 NETFILE 00582881 10374 9/1-11/30/25 CAMPAIGN SYSTEM General Fund 2,500.00 2025-09-05 NETFILE 00582881 10374 9/1-11/30/25 CAMPAIGN 700 SEI General Fund 1,000.00 Total for Payment No.: 3,500.00
Payment No: 728723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 SUNNYVALE DEPT OF PUBLIC 00582085 DPS26-00006 trfc off Levi's Stadium 062025 General Fund 1,732.56 2025-09-12 SUNNYVALE DEPT OF PUBLIC 00582086 DPS26-00008 trfc ctrl Levi's Stad 070825 General Fund 1,732.56 Total for Payment No.: 3,465.12
Payment No: 728720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 SANTA CLARA WEEKLY 00582643 1250184 NIB HNRY SCHMDT PK CE 23-24-04 Parks And Recreation 3,444.00 Total for Payment No.: 3,444.00
Payment No: 728717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 SALAS O'BRIEN ENGINEERS, INC. 00583265 102506016 CITYWIDE EMERGENCY

GENERATORS
Public Buildings 3,367.50
Total for Payment No.: 3,367.50
Payment No: 728594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 NAPA AUTO PARTS 00582222 031762 PARTS - V3582 Fleet Operation Fund 19.83 2025-09-05 NAPA AUTO PARTS 00582223 031362 PARTS - V3518 Fleet Operation Fund 485.60 2025-09-05 NAPA AUTO PARTS 00582224 031478 PARTS - V3582 Fleet Operation Fund 27.81 2025-09-05 NAPA AUTO PARTS 00582225 031558 PARTS - V3582 Fleet Operation Fund 46.52 2025-09-05 NAPA AUTO PARTS 00582226 031673 PARTS - V3646 Fleet Operation Fund 19.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 NAPA AUTO PARTS 00582227 030119 PARTS - STOCK Fleet Operation Fund 517.01 2025-09-05 NAPA AUTO PARTS 00582228 030141 PARTS - V3288 Fleet Operation Fund 34.57 2025-09-05 NAPA AUTO PARTS 00582229 030576 PARTS - STOCK Fleet Operation Fund 173.74 2025-09-05 NAPA AUTO PARTS 00582230 030833 PARTS - V3552 Fleet Operation Fund 8.16 2025-09-05 NAPA AUTO PARTS 00582231 031166 PARTS - V3518 Fleet Operation Fund 68.08 2025-09-05 NAPA AUTO PARTS 00582232 031164 PARTS - V3552 Fleet Operation Fund 49.10 2025-09-05 NAPA AUTO PARTS 00582233 031261 PARTS - V3788 Vehicle Replacement Fund
292.11
2025-09-05 NAPA AUTO PARTS 00582234 030143 CREDIT - PARTS Fleet Operation Fund -104.45 2025-09-05 NAPA AUTO PARTS 00582386 031566 PARTS - STOCK Fleet Operation Fund 832.62 2025-09-05 NAPA AUTO PARTS 00582387 031942 PARTS - V#3540 Fleet Operation Fund 37.14 2025-09-05 NAPA AUTO PARTS 00582388 032091 PARTS - V#3540 Fleet Operation Fund 37.14 2025-09-05 NAPA AUTO PARTS 00582468 033123 PARTS - V3511 Fleet Operation Fund 141.23 2025-09-05 NAPA AUTO PARTS 00582469 033309 PARTS - STOCK Fleet Operation Fund 37.06 2025-09-05 NAPA AUTO PARTS 00582470 033255 PARTS - V3539 Fleet Operation Fund 9.50 2025-09-05 NAPA AUTO PARTS 00582471 031651 PARTS - STAD 023-025 S.C.Stadium Authority CIP
195.74
2025-09-05 NAPA AUTO PARTS 00582472 033346 PARTS - STOCK Fleet Operation Fund 425.96 Total for Payment No.: 3,354.27
Payment No: 728568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 DANA SAFETY SUPPLY, INC 00582373 975965 PARTS - V#3641 Vehicle Replacement Fund
3,344.77
Total for Payment No.: 3,344.77
Payment No: 728816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CEL ANALYTICAL INC 00583878 250908-6685 SAMPLE TESTING Water Utility 3,340.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,340.00
Payment No: 728413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 GAMETIME BASKETBALL 00582495 2025-1034 Gametime Basketball General Fund 3,233.80 Total for Payment No.: 3,233.80
Payment No: 728806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 BANK UP CORP 00583154 6833 OUTSOURCE CASH RECEIPTS General Fund 3,210.16 Total for Payment No.: 3,210.16
Payment No: 728692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 IMPERIAL SPRINKLER SUPPLY 00582665 0022524781-002 PVC ACCESSORIES General Fund 16.24 2025-09-12 IMPERIAL SPRINKLER SUPPLY 00582666 0022676452-001 MARKING PAINT General Fund 50.27 2025-09-12 IMPERIAL SPRINKLER SUPPLY 00582667 0022652049-001 TREE PRUNER General Fund 138.67 2025-09-12 IMPERIAL SPRINKLER SUPPLY 00582706 0022732165-001 PVC FITTINGS General Fund 451.78 2025-09-12 IMPERIAL SPRINKLER SUPPLY 00582708 0022642343-001 PVC FITTINGS General Fund 145.95 2025-09-12 IMPERIAL SPRINKLER SUPPLY 00582709 0022474231-002 RB EF BRASS VALVE General Fund 1,158.33 2025-09-12 IMPERIAL SPRINKLER SUPPLY 00582711 0022604614-002 50' 3/4 HOSE General Fund 82.79 2025-09-12 IMPERIAL SPRINKLER SUPPLY 00582713 0022750909-001 RB REBUILD ACCESSORIES General Fund 287.86 2025-09-12 IMPERIAL SPRINKLER SUPPLY 00582715 0022604614-001 SHOP TOOLS General Fund 557.90 2025-09-12 IMPERIAL SPRINKLER SUPPLY 00582717 0022602064-001 PVC FITTINGS General Fund 48.01 2025-09-12 IMPERIAL SPRINKLER SUPPLY 00582718 0022673928-001 PVC FITTINGS General Fund 83.14 2025-09-12 IMPERIAL SPRINKLER SUPPLY 00582719 0022671987-001 PVC FITTINGS General Fund 31.30 2025-09-12 IMPERIAL SPRINKLER SUPPLY 00582720 0022780583-001 MARKING PAINT General Fund 67.22 2025-09-12 IMPERIAL SPRINKLER SUPPLY 00582721 0022781532-001 PVC PIPE General Fund 40.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,159.65
Payment No: 728699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 MEMORIAL IMPRESSIONS INC. 00582844 27252 INSCRIPTION/INSTALL SERV. Cemetery 3,145.00 Total for Payment No.: 3,145.00
Payment No: 728296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 KONE INC 00581678 871760417 CITY HALL General Fund 78.20 2025-08-22 KONE INC 00581678 871760417 CENTRAL LIB General Fund 478.02 2025-08-22 KONE INC 00581678 871760417 PD General Fund 448.68 2025-08-22 KONE INC 00581678 871760417 GUN RANGE General Fund 34.80 2025-08-22 KONE INC 00581678 871760417 SENIOR CENTER General Fund 308.79 2025-08-22 KONE INC 00581678 871760417 BERMAN General Fund 78.20 2025-08-22 KONE INC 00581678 871760417 TASMAN General Fund 1,252.90 2025-08-22 KONE INC 00581678 871760417 FS 2 General Fund 130.79 2025-08-22 KONE INC 00581678 871760417 SCCC Convention Cnt Maintenance Dis
156.40
2025-08-22 KONE INC 00581678 871760417 CRC General Fund 34.80 Total for Payment No.: 3,001.58
Payment No: 728685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 HARRELL'S, LLC 00582613 INV02073953 Algaecide General Fund 1,677.81 2025-09-12 HARRELL'S, LLC 00582613 INV02073953 EutroSorb General Fund 1,443.78 Total for Payment No.: 3,121.59
Payment No: 728390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 BANK UP CORP 00581693 6797 OUTSOURCE CASH RECEIPTS General Fund 3,111.00 Total for Payment No.: 3,111.00
Payment No: 034181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 MT TIRE SERVICE, LLC 00582527 36008 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-08-29 MT TIRE SERVICE, LLC 00582528 36012 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-08-29 MT TIRE SERVICE, LLC 00582529 35931 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-08-29 MT TIRE SERVICE, LLC 00582530 36011 TIRES Fleet Operation Fund 325.19 2025-08-29 MT TIRE SERVICE, LLC 00582530 36011 CA TIRE TAX Fleet Operation Fund 1.75 2025-08-29 MT TIRE SERVICE, LLC 00582532 36028 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-08-29 MT TIRE SERVICE, LLC 00582533 36025 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-08-29 MT TIRE SERVICE, LLC 00582534 36024 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 240.00
2025-08-29 MT TIRE SERVICE, LLC 00582536 36030 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-08-29 MT TIRE SERVICE, LLC 00582537 36031 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-08-29 MT TIRE SERVICE, LLC 00582535 36026 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-08-29 MT TIRE SERVICE, LLC 00582580 36182 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-08-29 MT TIRE SERVICE, LLC 00582582 36180 TIRES Fleet Operation Fund 480.15 2025-08-29 MT TIRE SERVICE, LLC 00582584 36170 TIRES Fleet Operation Fund 938.48 2025-08-29 MT TIRE SERVICE, LLC 00582584 36170 CA TIRE TAX Fleet Operation Fund 7.00 2025-08-29 MT TIRE SERVICE, LLC 00582585 36183 CA TIRE TAX Fleet Operation Fund 3.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 MT TIRE SERVICE, LLC 00582586 36171 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-08-29 MT TIRE SERVICE, LLC 00582585 36183 TIRES Fleet Operation Fund 283.73 2025-08-29 MT TIRE SERVICE, LLC 00582582 36180 CA TIRE TAX Fleet Operation Fund 7.00 2025-08-29 MT TIRE SERVICE, LLC 00582587 36181 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-08-29 MT TIRE SERVICE, LLC 00582588 36184 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-08-29 MT TIRE SERVICE, LLC 00582589 36051 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 3,096.80
Payment No: 034306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 INGRAM LIBRARY SERVICES LLC 00582563 89835337 1231/1233/1235 JUV BK General Fund 2,497.58 2025-09-12 INGRAM LIBRARY SERVICES LLC 00582563 89835337 1241/1233 AD BK General Fund 384.46 2025-09-12 INGRAM LIBRARY SERVICES LLC 00582563 89835337 1232/1233 YA BK General Fund 189.10 Total for Payment No.: 3,071.14
Payment No: 728832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 EOA INC 00583641 SY13-0725 SERVICE ORDER #4 - FY 24-25 General Fund 3,040.50 Total for Payment No.: 3,040.50
Payment No: 728262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 ANDREW MEROVICH 00582262 1651 CHANGE ORDER #2: ADDITIONAL FU
General Fund 3,006.25
Total for Payment No.: 3,006.25
Payment No: 728557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CALIFORNIA PRODUCT

STEWARSHSIP COUNCIL
00582332 FY26-018-AF 26-26 CPSC ASSOCIATE FEES Solid Waste Program 3,000.00 Total for Payment No.: 3,000.00
Payment No: 034178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 MCCAMPBELL ANALYTICAL INC 00582769 2507B67 REV2 Laboratory Services Water Utility 2,056.00 2025-08-29 MCCAMPBELL ANALYTICAL INC 00582770 2507H78 Laboratory Services Water Utility 460.00 2025-08-29 MCCAMPBELL ANALYTICAL INC 00582772 2507E50 REV1 Laboratory Services Water Utility 80.00 2025-08-29 MCCAMPBELL ANALYTICAL INC 00582771 2507B81 REV1 Laboratory Services Water Utility 84.00 2025-08-29 MCCAMPBELL ANALYTICAL INC 00582773 2507D27 REV1 Laboratory Services Water Utility 280.00 Total for Payment No.: 2,960.00
Payment No: 034300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 GRAINGER-SAN JOSE 00582685 9615072759 MATERIALS - STREET General Fund 394.02 2025-09-12 GRAINGER-SAN JOSE 00582832 9616790961 CITY HALL General Fund 451.85 2025-09-12 GRAINGER-SAN JOSE 00582833 9616790987 CITY HALL General Fund 178.71 2025-09-12 GRAINGER-SAN JOSE 00582830 9614448380 SUPPLIES General Fund 26.74 2025-09-12 GRAINGER-SAN JOSE 00582829 9613083998 SUPPLIES General Fund 191.36 2025-09-12 GRAINGER-SAN JOSE 00582831 9614448372 SUPPLIES General Fund 405.11 Total for Payment No.: 1,647.79
Payment No: 728680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 FAST UNDERCAR SANTA CLARA 00582511 959737 PARTS - STOCK Fleet Operation Fund 2,725.20 2025-09-12 FAST UNDERCAR SANTA CLARA 00582511 959737 CA BATTERY FEE - STOCK Fleet Operation Fund 14.00 2025-09-12 FAST UNDERCAR SANTA CLARA 00582513 959813 PARTS - V3327 Fleet Operation Fund 22.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 FAST UNDERCAR SANTA CLARA 00582515 960015 PARTS - V3477 Fleet Operation Fund 188.68 Total for Payment No.: 2,950.57
Payment No: 034161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 GRAINGER-SAN JOSE 00581750 9583102919 SHOP TOOLS & ACCESSORIES General Fund 641.54 2025-08-29 GRAINGER-SAN JOSE 00581746 9581226520 BARRICADE CAUTION TAPE General Fund 134.44 2025-08-29 GRAINGER-SAN JOSE 00581654 9590406600 PARTS - V#3335 Fleet Operation Fund 12.55 2025-08-29 GRAINGER-SAN JOSE 00582073 9591485819 PARTS - V3603 Fleet Operation Fund 39.94 2025-08-29 GRAINGER-SAN JOSE 00582070 9596737016 PARTS - SHOP Fleet Operation Fund 62.73 2025-08-29 GRAINGER-SAN JOSE 00582072 9594765183 SUPPLY - FUEL ISLAND Fleet Operation Fund 267.17 2025-08-29 GRAINGER-SAN JOSE 00582111 9605114595 MATERIALS - STREET General Fund 237.11 2025-08-29 GRAINGER-SAN JOSE 00582144 9586168768 SUPPLIES General Fund 39.81 2025-08-29 GRAINGER-SAN JOSE 00582141 9584743653 CULTURAL COMM ART DISPLAY General Fund 613.22 2025-08-29 GRAINGER-SAN JOSE 00582142 9584743661 SUPPLIES General Fund 15.05 2025-08-29 GRAINGER-SAN JOSE 00582143 9584743679 SUPPLIES General Fund 62.83 2025-08-29 GRAINGER-SAN JOSE 00582809 9598335462 TOUGH GUY PUSH BROOM HEAD:

TAP
Water Utility 24.39
2025-08-29 GRAINGER-SAN JOSE 00582809 9598335462 RUBBERMAID COMMERCIAL

PRODUCTS
Water Utility 28.86
2025-08-29 GRAINGER-SAN JOSE 00582809 9598335462 TOUGH GUY BROOM BRACE: FOR BRO
Water Utility 38.90
2025-08-29 GRAINGER-SAN JOSE 00582809 9598335462 TOUGH GUY PUSH BROOM: 36 IN SW
Water Utility 147.94
Total for Payment No.: 2,366.48
Payment No: 728423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 INDUSTRIAL PLUMBING SUPPLY 00581747 124548 METERING FAUCET ASSEMBLIES General Fund 2,918.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,918.39
Payment No: 034256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 MT TIRE SERVICE, LLC 00582875 36192 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-09-05 MT TIRE SERVICE, LLC 00582876 36216A TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
2025-09-05 MT TIRE SERVICE, LLC 00583022 35807 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-09-05 MT TIRE SERVICE, LLC 00583023 35966 TIRES Fleet Operation Fund 698.40 2025-09-05 MT TIRE SERVICE, LLC 00583023 35966 CA TIRE TAX Fleet Operation Fund 7.00 2025-09-05 MT TIRE SERVICE, LLC 00583025 35968 TIRES Fleet Operation Fund 650.39 2025-09-05 MT TIRE SERVICE, LLC 00583025 35968 CA TIRE TAX Fleet Operation Fund 3.50 2025-09-05 MT TIRE SERVICE, LLC 00583024 35967 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-09-05 MT TIRE SERVICE, LLC 00583027 36201 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 215.00
2025-09-05 MT TIRE SERVICE, LLC 00583028 36203 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
2025-09-05 MT TIRE SERVICE, LLC 00583029 36216 TIRES Fleet Operation Fund 152.12 2025-09-05 MT TIRE SERVICE, LLC 00583029 36216 CA TIRE TAX Fleet Operation Fund 1.75 2025-09-05 MT TIRE SERVICE, LLC 00583031 36272A TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 204.00
2025-09-05 MT TIRE SERVICE, LLC 00583101 36272 CA TIRE TAX Fleet Operation Fund 3.50 2025-09-05 MT TIRE SERVICE, LLC 00583101 36272 TIRES Fleet Operation Fund 441.59 Total for Payment No.: 2,847.25
Payment No: 728567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 D&M TRAFFIC SERVICES 00582295 576317 MATERIALS - TRAFFIC General Fund 48.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 D&M TRAFFIC SERVICES 00582296 576316 MATERIALS - STREET General Fund 743.62 2025-09-05 D&M TRAFFIC SERVICES 00582297 576299 MATERIALS - TRAFFIC General Fund 1,974.49 2025-09-05 D&M TRAFFIC SERVICES 00582331 576267 MATERIALS - TRAFFIC General Fund 78.57 Total for Payment No.: 2,844.70
Payment No: 728592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 LEE & RO INC 00582970 668/31 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 2,839.00
Total for Payment No.: 2,839.00
Payment No: 034136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 AEMTEK, INC 00582775 25070053 WATER QUALITY TESTING YEAR 5 J
Water Utility 2,815.00
Total for Payment No.: 2,815.00
Payment No: 728683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 GAMETIME BASKETBALL 00583352 2025-1035 Gametime Basketball General Fund 2,812.00 Total for Payment No.: 2,812.00
Payment No: 728617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 TMC SHOOTING RANGE

SPECIALISTS
00582484 2539 Range Cleaning General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 728303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 MOTOROLA INC 00582367 8282178101 CHARGER, MULTI-UNIT, IMPRES 2,
Communications Acq. 2,791.20
Total for Payment No.: 2,791.20
Payment No: 728842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 HEXAGON SAFETY &

INFRASTRUCTURE
00583573 S25-0000492 CAD INTERFACE MAINTENANCE
SERV
General Fund 2,778.36
Total for Payment No.: 2,778.36
Payment No: 728315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 SANTA CLARA WEEKLY 00582309 1250176 1530 1540 POMEROY AV General Fund 1,736.00 2025-08-22 SANTA CLARA WEEKLY 00582310 1250171 1400 COLEMAN AVE General Fund 1,036.00 Total for Payment No.: 2,772.00
Payment No: 034298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 GOODYEAR COMMERCIAL TIRE &

SERVICE
00582516 184-1103052 CA WASTE TIRE FEE Fleet Operation Fund 35.00 2025-09-12 GOODYEAR COMMERCIAL TIRE &

SERVICE
00582516 184-1103052 PARTS - STOCK Fleet Operation Fund 2,706.70 Total for Payment No.: 2,741.70
Payment No: 728834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 FAST UNDERCAR SANTA CLARA 00579641 937865 FLEET - PARTS - V3475 Fleet Operation Fund 417.69 2025-09-19 FAST UNDERCAR SANTA CLARA 00579643 937851 FLEET - PARTS - V3475 Fleet Operation Fund 351.72 2025-09-19 FAST UNDERCAR SANTA CLARA 00579645 937953 FLEET - PARTS - V0741 Fleet Operation Fund 143.61 2025-09-19 FAST UNDERCAR SANTA CLARA 00579646 938140 FLEET - PARTS - STOCK Fleet Operation Fund 531.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 FAST UNDERCAR SANTA CLARA 00579646 938140 BATTERY FEE Fleet Operation Fund 4.00 2025-09-19 FAST UNDERCAR SANTA CLARA 00582936 962484 PARTS - STOCK Fleet Operation Fund 667.23 2025-09-19 FAST UNDERCAR SANTA CLARA 00582934 961686 CA BATTERY FEE - V1706 Fleet Operation Fund 2.17 2025-09-19 FAST UNDERCAR SANTA CLARA 00582935 962499 PARTS - V3414 Fleet Operation Fund 44.03 2025-09-19 FAST UNDERCAR SANTA CLARA 00582933 961681 PARTS - V3343 Fleet Operation Fund 476.83 2025-09-19 FAST UNDERCAR SANTA CLARA 00582934 961686 PARTS - V1706 Fleet Operation Fund 73.39 Total for Payment No.: 2,711.98
Payment No: 728902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 TRIO COMMUNITY MEALS, LLC 00582792 INV2230069495 SRNUT AUGUST 18 WEEK Park and Rec Opr GrantTst Fund
2,690.10
Total for Payment No.: 2,690.10
Payment No: 728650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 AMERICA LEARNS LLC 00582684 3297 IMPACT LICENSE THROUGH 2/2026 Library Operating Grant Fund
2,667.00
Total for Payment No.: 2,667.00
Payment No: 728323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 STEVEN DOLEZAL 00581506 07-25 Psych Services General Fund 2,660.00 Total for Payment No.: 2,660.00
Payment No: 728817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CINDY MILLER 00583210 42326SEP2025 REIMBURSEMENT FOR SOLAR PYMT
Water Utility 2,646.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,646.00
Payment No: 728748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CALIFORNIA DRYWALL 00583624 63162-04 UTILITY REFUND
UTILITY REFUND General Fund 2,640.95
Total for Payment No.: 2,640.95
Payment No: 034271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 TITAN CLOUD SOFTWARE, LLC 00582444 INV20254 ENV COMPLIANCE SOFTWARE Fleet Operation Fund 2,625.00 Total for Payment No.: 2,625.00
Payment No: 034213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 PUBLIC SAFETY NON-SWORN 00583171 08/03/25-08/30/25 UNION DUES B2517 & B2518 Payroll Liability&ClearingAcct
2,600.00
Total for Payment No.: 2,600.00
Payment No: 728800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ARNE SIGNS 00583236 25-13701 PARTS - WO 156486, V3564 General Fund 1,640.63 2025-09-19 ARNE SIGNS 00583236 25-13701 LABOR - WO 156486, V3564 General Fund 950.00 Total for Payment No.: 2,590.63
Payment No: 034081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CLUB CARE INC 00581582 132085 JULY MONTHLY MAITENANCE General Fund 560.00 2025-08-22 CLUB CARE INC 00581583 131355 FITNESS PARTS General Fund 1,763.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CLUB CARE INC 00581583 131355 SERVICE REPAIR General Fund 227.06 Total for Payment No.: 2,550.87
Payment No: 034221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 BAKER TILLY US, LLP 00582994 BT3093882 CITYWIDE RISK ASSESSMENT AND A
General Fund 925.25
2025-09-05 BAKER TILLY US, LLP 00582995 BT3277067 CITYWIDE RISK ASSESSMENT AND A
General Fund 1,600.00
Total for Payment No.: 2,525.25
Payment No: 034208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CITY OF SANTA CLARA EMPLOYEES 00583170 08/03/25-08/30/25 UNION DUES B2517 & B2518 Payroll Liability&ClearingAcct
2,516.00
Total for Payment No.: 2,516.00
Payment No: 034311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 LINCOLN AQUATICS 00582672 36165821 LIQUID CHLORINE General Fund 779.15 2025-09-12 LINCOLN AQUATICS 00582673 36165852 LIQUID CHLORINE General Fund 928.49 2025-09-12 LINCOLN AQUATICS 00582674 36165864 MURIATIC ACID General Fund 806.65 Total for Payment No.: 2,514.29
Payment No: 728559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CERTIFIED FOLDER DISPLAY 00583018 INV40-004828 SC VISITOR GUIDE DROP OFF SERV
Deposit Funds. 2,513.90
Total for Payment No.: 2,513.90
Payment No: 728558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CALIFORNIANS AGAINST WASTE

FOUNDATION
00582294 833 CONTRIBUTION - WASTE Solid Waste Program 2,500.00 Total for Payment No.: 2,500.00
Payment No: 728334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 UNITED WAY BAY AREA 00581925 20250630 211 - United Way FY24/25 General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 728906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 UNITED SITE SERVICES INC 00582857 INV-5556225 PORTABLE RESTROOM RENTAL TAXAB
General Fund 280.55
2025-09-19 UNITED SITE SERVICES INC 00582857 INV-5556225 PORTABLE RESTROOM RENTAL NONTA
General Fund 462.33
Total for Payment No.: 742.88
Payment No: 728879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SAN JOSE BMW 00582955 4417814 PARTS - V3419 Fleet Operation Fund 2,394.68 Total for Payment No.: 2,394.68
Payment No: 728668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CHRIS WORTMAN TRUCKING 00583368 BJ-610257 2025 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 2,373.12
Total for Payment No.: 2,373.12
Payment No: 034343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 LEGAL SERVICES
Total for Payment No.: 2,367.50
Payment No: 728603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SAN JOSE BMW 00582393 4417248 PARTS - V#3540 Fleet Operation Fund 2,348.01 Total for Payment No.: 2,348.01
Payment No: 728917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 WATERWORKS INDUSTRIES, INC 00583848 26815 ADDITIONAL REPAIRS Convention Cnt Maintenance Dis
2,340.00
Total for Payment No.: 2,340.00
Payment No: 728343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 WATERWORKS INDUSTRIES, INC 00582346 26580 ADDITIONAL REPAIRS Convention Cnt Maintenance Dis
2,340.00
Total for Payment No.: 2,340.00
Payment No: 728598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 PARS 00582329 58508 ARS PARS FEES - JUNE 2025 General Fund 2,314.05 Total for Payment No.: 2,314.05
Payment No: 728330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 TRIO COMMUNITY MEALS, LLC 00581584 INV2230067771 SRNUT JULY 21 WEEK Park and Rec Opr GrantTst Fund
2,299.70

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,299.70
Payment No: 728840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00582378 CI052230 PARTS - V#3288 Fleet Operation Fund 2,034.34 2025-09-19 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00582464 CI052258 PARTS - V3288 Fleet Operation Fund 250.92 Total for Payment No.: 2,285.26
Payment No: 034371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 LEHR 00582942 SI122585 PARTS - STAD 023-025 S.C.Stadium Authority CIP
927.14
2025-09-19 LEHR 00582944 SI122786 PARTS - STAD023-025 S.C.Stadium Authority CIP
553.48
Total for Payment No.: 1,480.62
Payment No: 034253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 MCCAMPBELL ANALYTICAL INC 00583125 2508268 Laboratory Services Water Utility 24.00 2025-09-05 MCCAMPBELL ANALYTICAL INC 00583123 2508267 Laboratory Services Water Utility 50.00 2025-09-05 MCCAMPBELL ANALYTICAL INC 00583120 2508080 REV1 Laboratory Services Water Utility 320.00 2025-09-05 MCCAMPBELL ANALYTICAL INC 00583121 2508105 Laboratory Services Water Utility 520.00 2025-09-05 MCCAMPBELL ANALYTICAL INC 00583118 2508077 REV1 Laboratory Services Water Utility 12.00 2025-09-05 MCCAMPBELL ANALYTICAL INC 00583129 2508726 Laboratory Services Water Utility 1,355.00 Total for Payment No.: 2,281.00
Payment No: 034079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CINTAS FIRE PROTECTION #F44 00582347 OF44850062 CUSTOMER #3716 CITY HALL TAXAB
General Fund 1,113.26
2025-08-22 CINTAS FIRE PROTECTION #F44 00582347 OF44850062 CUSTOMER #3716 CITY HALL NONTA
General Fund 1,162.36
Total for Payment No.: 2,275.62
Payment No: 034073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 LEGAL SERVICES ? CHANGE
ORDER
2025-08-22 LEGAL SERVICES
Total for Payment No.: 2,274.00
Payment No: 034299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 GRAINGER 00582703 9600483250 OTHER SHIPPING General Fund 30.00 2025-09-12 GRAINGER 00582677 9605824003 SHOP ACCESSORIES General Fund 250.48 2025-09-12 GRAINGER 00582679 9600320460 EDGER BLADES General Fund 357.40 2025-09-12 GRAINGER 00582681 9595707820 HANDY TOOL 8 QUART General Fund 151.65 2025-09-12 GRAINGER 00582683 9596963380 2 WAY BALL VALVE General Fund 112.23 2025-09-12 GRAINGER 00582703 9600483250 SHOP TOOLS General Fund 1,349.46 Total for Payment No.: 2,251.22
Payment No: 728381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 4LEAF, INC. 00582549 J0755-25B PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
2,247.50
Total for Payment No.: 2,247.50
Payment No: 728905

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 UNIQUE TOWING 00583193 25-276881 tow fees General Fund 243.37 2025-09-19 UNIQUE TOWING 00583194 274790 junked rv General Fund 2,000.00 Total for Payment No.: 2,243.37
Payment No: 728440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PESTEC 00582547 366658 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
2,240.00
Total for Payment No.: 2,240.00
Payment No: 728422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 IMPERIAL SPRINKLER SUPPLY 00581748 0022498391-001 PLIERS General Fund 51.08 2025-08-29 IMPERIAL SPRINKLER SUPPLY 00581752 0022474231-001 PVC FITTINGS General Fund 2,186.18 Total for Payment No.: 2,237.26
Payment No: 034317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 MT TIRE SERVICE, LLC 00583360 36136 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-09-12 MT TIRE SERVICE, LLC 00583362 36254 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 115.00
2025-09-12 MT TIRE SERVICE, LLC 00583363 36255 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-09-12 MT TIRE SERVICE, LLC 00583364 35806 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-09-12 MT TIRE SERVICE, LLC 00583367 36274 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-09-12 MT TIRE SERVICE, LLC 00583365 35805 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-09-12 MT TIRE SERVICE, LLC 00583366 35799 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 25.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2025-09-12 MT TIRE SERVICE, LLC 00583380 36277 TIRES Fleet Operation Fund 829.35 2025-09-12 MT TIRE SERVICE, LLC 00583380 36277 CA TIRE TAX Fleet Operation Fund 7.00 2025-09-12 MT TIRE SERVICE, LLC 00583379 36246 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 225.00
2025-09-12 MT TIRE SERVICE, LLC 00583381 36372 TIRES Fleet Operation Fund 192.06 2025-09-12 MT TIRE SERVICE, LLC 00583381 36372 CA TIRE TAX Fleet Operation Fund 1.75 2025-09-12 MT TIRE SERVICE, LLC 00583241 36204 CA TIRE TAX Fleet Operation Fund 5.25 2025-09-12 MT TIRE SERVICE, LLC 00583241 36204 TIRES Fleet Operation Fund 458.33 Total for Payment No.: 2,193.74
Payment No: 034085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 DKS ASSOC 00582189 0095156 CHANGE ORDER: ADDITIONAL FUNDS
Streets and Highways
Capital F
2,150.00
Total for Payment No.: 2,150.00
Payment No: 034123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 STAPLES ADVANTAGE 00582215 7006290987-FIRE OFFICE SUPPLIES General Fund 98.85 2025-08-22 STAPLES ADVANTAGE 00582212 7006290987-CITYCLERK OFFICE SUPPLIES General Fund 358.38 2025-08-22 STAPLES ADVANTAGE 00582210 7006290987-AUTO OFFICE SUPPLIES Fleet Operation Fund 373.40 2025-08-22 STAPLES ADVANTAGE 00582210 7006290987-AUTO OFFICE SUPPLIES General Fund 242.88 2025-08-22 STAPLES ADVANTAGE 00582211 7006290987-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee

86.89 2025-08-22 STAPLES ADVANTAGE 00582213 7006290987-CMO OFFICE SUPPLIES General Fund 57.81 2025-08-22 STAPLES ADVANTAGE 00582216 7006290987-PARK YAC OFFICE SUPPLIES General Fund 290.89 2025-08-22 STAPLES ADVANTAGE 00582217 7006290987-WATER OFFICE SUPPLIES Sewer Utility 57.30 2025-08-22 STAPLES ADVANTAGE 00582217 7006290987-WATER OFFICE SUPPLIES Water Utility 57.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,623.71
Payment No: 728900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 THOMSON REUTERS WEST 00583877 852438496 ONLINE LEGAL DATABASE

WESTLAW
General Fund 1,597.92
Total for Payment No.: 1,597.92
Payment No: 728329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 THOMSON REUTERS WEST 00582243 852292920 ONL LEGAL DATABASE JULY 2025 General Fund 1,597.92 Total for Payment No.: 1,597.92
Payment No: 034291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CLEARBLU ENVIRONMENTAL 00583378 34002 LABOR, MAINTENANCE, AND AS- NEE
Fleet Operation Fund 792.84
2025-09-12 CLEARBLU ENVIRONMENTAL 00583378 34002 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 160.66
2025-09-12 CLEARBLU ENVIRONMENTAL 00583374 2527 LABOR, MAINTENANCE, AND AS- NEE
Fleet Operation Fund 578.61
2025-09-12 CLEARBLU ENVIRONMENTAL 00583374 2527 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 562.52
Total for Payment No.: 2,094.63
Payment No: 728507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 HOLLAND PARTNER GROUP 00582911 65014-18 UTILITY REFUND
UTILITY REFUND General Fund 2,089.00
Total for Payment No.: 2,089.00
Payment No: 728551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 AT&T CALNET 00582370 000023934833 PD MDC BACK UP WIRELESS General Fund 2,087.68 Total for Payment No.: 2,087.68
Payment No: 034245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 KEPT COMPANIES 00582874 x-K149751 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,083.89
Total for Payment No.: 2,083.89
Payment No: 034268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SPORTS, FITNESS & KARATE INC 00583088 SCPR 2025 JUNE- AUGUST 2025
CHANGE ORDER 3: ADDITIONAL
FUN
General Fund 2,028.09
Total for Payment No.: 2,028.09
Payment No: 728838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 GENEVIEVE ALTWER LMFT 00583075 109-0825 CLIENT# 109 SESSION #4 General Fund 225.00 2025-09-19 GENEVIEVE ALTWER LMFT 00583076 117-0825 CLIENT# 117 SESSION #6 General Fund 225.00 2025-09-19 GENEVIEVE ALTWER LMFT 00583077 119-0825 CLIENT# 119 SESSION #15 General Fund 225.00 2025-09-19 GENEVIEVE ALTWER LMFT 00583078 133-0825 CLIENT# 133 SESSION # 13-14 General Fund 450.00 2025-09-19 GENEVIEVE ALTWER LMFT 00583079 191-0825 CLIENT# 191 SESSION# 5-6 General Fund 450.00 2025-09-19 GENEVIEVE ALTWER LMFT 00583080 181-0825 CLIENT# 181 SESSION# 5-6 General Fund 450.00 Total for Payment No.: 2,025.00
Payment No: 034174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 LINCOLN AQUATICS 00581430 36163754 LIQUID CHLORINE General Fund 2,003.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,003.10
Payment No: 728294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 KAIZEN INFOSOURCE LLC 00582242 SANTACLARA 20250801 NEXT PHASE/UPDATES TO

RECORDS
General Fund 1,000.00
2025-08-22 KAIZEN INFOSOURCE LLC 00582242 SANTACLARA 20250801 NEXT PHASE/UPDATES TO

RECORDS
S.C.Stadium Authority
Ops
1,000.00
Total for Payment No.: 2,000.00
Payment No: 728675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 D&M TRAFFIC SERVICES 00582689 576362 MATERIALS - STREET General Fund 1,974.49 Total for Payment No.: 1,974.49
Payment No: 034182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 MUNICIPAL MAINTENANCE

EQUIPMNT
00581659 038418 PARTS - V#3640 Fleet Operation Fund 1,852.16 2025-08-29 MUNICIPAL MAINTENANCE

EQUIPMNT
00581660 038425 PARTS - V#3182 Fleet Operation Fund 91.03 Total for Payment No.: 1,943.19
Payment No: 728286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 HARRELL'S, LLC 00581442 INV02064869 50 LB. GREENLIGHT GYPSUM General Fund 957.25 2025-08-22 HARRELL'S, LLC 00581442 INV02064869 50 LB. 43-0-0 100% General Fund 944.27 Total for Payment No.: 1,901.52
Payment No: 728462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 STRYKER 00582785 9209978979 LIQUID CARTRIDGES FOR CACTUS U
General Fund 1,901.12
Total for Payment No.: 1,901.12
Payment No: 034347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 BOUND TREE MEDICAL LLC 00583657 85898349 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 68.47
2025-09-19 BOUND TREE MEDICAL LLC 00583658 85901544 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 97.86
2025-09-19 BOUND TREE MEDICAL LLC 00583657 85898349 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 127.92
2025-09-19 BOUND TREE MEDICAL LLC 00583578 85889915 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 1,085.76
2025-09-19 BOUND TREE MEDICAL LLC 00583578 85889915 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 189.85
2025-09-19 BOUND TREE MEDICAL LLC 00583577 85894855 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 330.96
Total for Payment No.: 1,900.82
Payment No: 034117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 R & R INDUSTRIES INC 00581639 696458 MATERIALS - STREET General Fund 1,875.80 Total for Payment No.: 1,875.80
Payment No: 728405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ELIZABETH RAWSON, MD 00582168 467-2 CLIENT# 467 SESSIONS 4-6 General Fund 750.00 2025-08-29 ELIZABETH RAWSON, MD 00582169 981-1 CLIENT# 981 SESSION #1 General Fund 1,125.00 Total for Payment No.: 1,875.00
Payment No: 728309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 REED & GRAHAM INC 00581634 113980 MATERIALS - STREET General Fund 160.78 2025-08-22 REED & GRAHAM INC 00581638 113763 MATERIALS - STREET General Fund 1,695.38 Total for Payment No.: 1,856.16
Payment No: 003850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 NAVIA BENEFIT SOLUTIONS, INC 00582969 11000796 DD: NAVIA ADMIN FEE AUG25 Payroll Liability&ClearingAcct
1,330.87
2025-09-05 NAVIA BENEFIT SOLUTIONS, INC 00582969 11000796 DD: NAVIA ADMIN FEE AUG25 General Fund 516.37 Total for Payment No.: 1,847.24
Payment No: 034248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 LEHR 00582201 SI122243 PARTS - V3582 Fleet Operation Fund 67.64 2025-09-05 LEHR 00582467 SI122553 PARTS - STAD 023-025 S.C.Stadium Authority CIP
1,776.49
Total for Payment No.: 1,844.13
Payment No: 728876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 RELATIONSHIP FIX INC 00583090 2025-02-CL01 CLIENT# 01 SESSIONS 5-12 General Fund 1,830.00 Total for Payment No.: 1,830.00
Payment No: 728920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 WORKMAN GLOVE & SAFETY INC 00582678 50368 MATERIALS - STREET General Fund 1,826.47 Total for Payment No.: 1,826.47
Payment No: 034240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 GRAINGER-SAN JOSE 00582206 9594459803 SUPPLY - FUEL ISLAND MAINT. Fleet Operation Fund 204.84 2025-09-05 GRAINGER-SAN JOSE 00582207 9600500277 PARTS - V3288 Fleet Operation Fund 158.34 2025-09-05 GRAINGER-SAN JOSE 00582208 9592918016 PARTS - V3335 Fleet Operation Fund 16.48 2025-09-05 GRAINGER-SAN JOSE 00583042 9598335470 HAND SOAP, PURELL

ANTIBACTERIA
Water Utility 361.60
2025-09-05 GRAINGER-SAN JOSE 00583042 9598335470 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 436.28 2025-09-05 GRAINGER-SAN JOSE 00583042 9598335470 SOLDER, LOW TEMP SILVER BEARIN
Water Utility 478.75
2025-09-05 GRAINGER-SAN JOSE 00582379 9604740077 PARTS - STAD023-025 S.C.Stadium Authority CIP

12.60 Total for Payment No.: 1,668.89
Payment No: 728355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 MARIA ANTONOVA 00577768 42030MAY2025 REIMB TOW FEES FOR CITIZEN General Fund 1,810.80 Total for Payment No.: 1,810.80
Payment No: 728322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 STEVE BLANC INVESTIGATIONS 00581499 457 Background for RS II General Fund 1,804.00 Total for Payment No.: 1,804.00
Payment No: 728894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SUNNYVALE FORD 00583095 FOCS893359 PARTS - WO 158849, V3533 Fleet Operation Fund 184.92 2025-09-19 SUNNYVALE FORD 00583095 FOCS893359 LABOR - WO 158849, V3533 Fleet Operation Fund 1,035.00 2025-09-19 SUNNYVALE FORD 00582958 262357 PARTS - V3109 Fleet Operation Fund 259.28 2025-09-19 SUNNYVALE FORD 00582959 262458 PARTS - V3155 Fleet Operation Fund 122.03 2025-09-19 SUNNYVALE FORD 00582960 262449 PARTS - STOCK Fleet Operation Fund 180.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,781.81
Payment No: 728270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CDW GOVERNMENT 00582356 AF1PM6Y MICROSOFT OFFICE LTSC

STANDARD
General Government -
Other
1,771.50
Total for Payment No.: 1,771.50
Payment No: 728472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 UNITED SITE SERVICES INC 00581749 INV-5504450 PORTABLE RESTROOM RENTAL General Fund 87.90 2025-08-29 UNITED SITE SERVICES INC 00581749 INV-5504450 PORTABLE RESTROOM RENTAL NON T
General Fund 81.51
2025-08-29 UNITED SITE SERVICES INC 00581751 INV-5514888 PORTABLE RESTROOM RENTAL General Fund 130.95 2025-08-29 UNITED SITE SERVICES INC 00581751 INV-5514888 POTABLE RESTROOM RENTAL NONTAX
General Fund 1,450.00
Total for Payment No.: 1,750.36
Payment No: 728883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SHIFT IN PERSPECTIVE, INC. 00582846 1A CLIENT# 333007 SESSIONS 16-20 General Fund 1,750.00 Total for Payment No.: 1,750.00
Payment No: 034089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 GARDENLAND POWER EQUIPMENT 00581642 1188950 MATERIALS - STREET - TREE General Fund 1,743.58 Total for Payment No.: 1,743.58
Payment No: 034302

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CA DEPT OF JUSTICE 00583294 834605 RECRUITING General Fund 360.00 2025-09-12 CA DEPT OF JUSTICE 00583294 834605 PERMITS General Fund 64.00 2025-09-12 CA DEPT OF JUSTICE 00583294 834605 RECORDS General Fund 96.00 2025-09-12 CA DEPT OF JUSTICE 00583293 827624 STADIUM General Fund 130.00 2025-09-12 CA DEPT OF JUSTICE 00583293 827624 RECRUITING General Fund 358.00 2025-09-12 CA DEPT OF JUSTICE 00583293 827624 PERMITS General Fund 64.00 2025-09-12 CA DEPT OF JUSTICE 00583293 827624 RECORDS General Fund 183.00 Total for Payment No.: 1,645.00
Payment No: 034171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 KEPT COMPANIES 00582522 x-K136529 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,635.08
Total for Payment No.: 1,635.08
Payment No: 034175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 LINNEA SHEEHY 00582751 1092 CHANGE ORDER #6: ADDITIONAL FU
General Fund 1,594.60
Total for Payment No.: 1,594.60
Payment No: 728382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ADVANCED MOBILITY GROUP 00582572 22462 LICK MILL BLVD PEDESTRIAN BEAC
Streets and Highways
Capital F
1,591.30
Total for Payment No.: 1,591.30
Payment No: 034361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 GRANITE CONSTRUCTION CO 00579623 2972775 MATERIALS - STREET General Fund 272.81 2025-09-19 GRANITE CONSTRUCTION CO 00579625 2971830 MATERIALS - STREET General Fund 1,285.30 2025-09-19 GRANITE CONSTRUCTION CO 00579625 2971830 ENVIRONMENTAL FEE General Fund 32.74 Total for Payment No.: 1,590.85
Payment No: 728347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 CALIFORNIA STATE FIRE TRAINING 00582626 28615AUG2025 PROXIMATE AUDIENCE

PYROTECHNIC
Fire New Dvlpmnt Srvc
Fee
1,575.00
Total for Payment No.: 1,575.00
Payment No: 728718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 SALVADOR DELGADO 00582725 39848AUG2025 HONEYBEE REMOVAL- 2415

CRYSTAL
General Fund 1,550.00
Total for Payment No.: 1,550.00
Payment No: 728308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 PRINTS CHARLES REPROGRAPHICS 00581685 119814 CE 24-25-03 PLANS & SPECS Streets and Highways Capital F
1,539.48
Total for Payment No.: 1,539.48
Payment No: 728915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 WANCO INC 00582445 127011 PARTS - V#3368 Fleet Operation Fund 1,537.38 Total for Payment No.: 1,537.38
Payment No: 034194

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 FAST UNDERCAR SANTA CLARA 00581649 952196 CA BATTERY FEE Fleet Operation Fund 2.17 2025-08-29 FAST UNDERCAR SANTA CLARA 00581650 952359 PARTS - V#1950 Fleet Operation Fund 82.12 2025-08-29 FAST UNDERCAR SANTA CLARA 00581651 952437 PART - V#2823 Fleet Operation Fund 5.81 2025-08-29 FAST UNDERCAR SANTA CLARA 00581652 953432 PARTS - V#3026 Fleet Operation Fund 173.39 2025-08-29 FAST UNDERCAR SANTA CLARA 00581652 953432 CA BATTERY FEE Fleet Operation Fund 2.18 2025-08-29 FAST UNDERCAR SANTA CLARA 00582060 954227 PARTS - STOCK Fleet Operation Fund 643.73 2025-08-29 FAST UNDERCAR SANTA CLARA 00582060 954227 CA BATTERY FEE Fleet Operation Fund 6.00 2025-08-29 FAST UNDERCAR SANTA CLARA 00582064 954230 PARTS - V3736 Fleet Operation Fund 124.57 2025-08-29 FAST UNDERCAR SANTA CLARA 00582064 954230 CA BATTERY FEE Fleet Operation Fund 2.00 2025-08-29 FAST UNDERCAR SANTA CLARA 00582068 954436 PARTS - V3518 Fleet Operation Fund 44.03 2025-08-29 FAST UNDERCAR SANTA CLARA 00582069 954508 PARTS -V3518 Fleet Operation Fund 250.66 Total for Payment No.: 1,485.61
Payment No: 034281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 LEGAL SERVICES
2025-09-12 LEGAL SERVICES
Total for Payment No.: 1,485.00
Payment No: 728880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SANTA CLARA WEEKLY 00583572 1250180 PUBLIC OUTREACH POLICY General Fund 1,484.00 Total for Payment No.: 1,484.00
Payment No: 728277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 DELL MARKETING LP 00582350 10826102977 DELL ULTRASHARP 32 4K Information Technology 1,338.85

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid THUNDERB Service
2025-08-22 DELL MARKETING LP 00582350 10826102977 ENVVIRONMENTAL FEES - NON- TAX
Information Technology
Service

10.00 2025-08-22 DELL MARKETING LP 00582350 10826102977 DELL ULTRASHARP 32 4K

THUNDERB
Information Technology
Service
119.70
Total for Payment No.: 1,468.55
Payment No: 034394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ROYAL COACH TOURS 00582793 33692 TRIP TO MONTEREY 8/15/25 General Fund 1,464.00 Total for Payment No.: 1,464.00
Payment No: 728822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 COUNTY OF SANTA CLARA 00583192 1800094795 affidavits and prebooking shee General Fund 1,458.18 Total for Payment No.: 1,458.18
Payment No: 034151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 CINTAS FIRE PROTECTION #F44 00582691 0F44850269 CUSTOMER #3738 ? CENTRAL PAR General Fund 104.91 2025-08-29 CINTAS FIRE PROTECTION #F44 00582690 0F44850064 CUSTOMER #3713 ? MISSION LIBRA General Fund 106.26 2025-08-29 CINTAS FIRE PROTECTION #F44 00582691 0F44850269 CUSTOMER #3738 ? CENTRAL PAR General Fund 656.36 2025-08-29 CINTAS FIRE PROTECTION #F44 00582692 0F44850270 CUSTOMER #35530 ? NORTHSIDE LI General Fund 146.74 2025-08-29 CINTAS FIRE PROTECTION #F44 00582692 0F44850270 CUSTOMER #35530 ? NORTHSIDE LI General Fund 353.39 Total for Payment No.: 1,367.66
Payment No: 728389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ANDREW MEROVICH 00582661 1680 CHANGE ORDER #2: ADDITIONAL General Fund 1,365.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FU
Total for Payment No.: 1,365.00
Payment No: 034327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00583387 213183 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 1,350.00
Total for Payment No.: 1,350.00
Payment No: 728636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 PACIFIC GAS & ELECTRIC CO 00582695 2059AUG2025 REFUND-DUPLICATE EP25-0101 General Fund 494.00 2025-09-12 PACIFIC GAS & ELECTRIC CO 00582695 2059AUG2025 REFUND-DUPLICATE EP25-0101 Sewer Utility 297.00 2025-09-12 PACIFIC GAS & ELECTRIC CO 00582695 2059AUG2025 REFUND-DUPLICATE EP25-0101 General Fund 185.00 2025-09-12 PACIFIC GAS & ELECTRIC CO 00582695 2059AUG2025 REFUND-DUPLICATE EP25-0101 General Fund 22.88 2025-09-12 PACIFIC GAS & ELECTRIC CO 00582695 2059AUG2025 REFUND-DUPLICATE EP25-0101 Water Utility 297.00 Total for Payment No.: 1,295.88
Payment No: 728691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 IMPEC GROUP, LLC 00582834 2508214 LAWERANCE STATION LawrenceStation MaintenanceCFD
1,282.00
Total for Payment No.: 1,282.00
Payment No: 728362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 DPR CONSTRUCTION 00574414 24492-20 UTILITY
REFUND
UTILITY REFUND General Fund 1,279.45
Total for Payment No.: 1,279.45
Payment No: 728820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CONWAY SHIELD, INC 00583070 0540818 Passports General Fund 1,278.00 Total for Payment No.: 1,278.00
Payment No: 034229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CLEARBLU ENVIRONMENTAL 00583011 21840 LABOR, MAINTENANCE, AND AS- NEE
Fleet Operation Fund 815.04
2025-09-05 CLEARBLU ENVIRONMENTAL 00583011 21840 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 462.19
Total for Payment No.: 1,277.23
Payment No: 728259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 AARC CONSULTANTS, LLC 00582258 2025-6047 RISK & RESILIANCE ACCESS / ERP Water Utility 1,258.92 Total for Payment No.: 1,258.92
Payment No: 728581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 GRANICUS LLC 00583015 211459 Simpleview CRM Licensing AUG25 Deposit Funds. 1,255.34 Total for Payment No.: 1,255.34
Payment No: 728548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ALL STAR GLASS LLC 00583094 3361802 AUTOMOTIVE GLASS Fleet Operation Fund 87.30 2025-09-05 ALL STAR GLASS LLC 00583094 3361802 LABOR: AUTOMOTIVE GLASS REPAIR
Fleet Operation Fund 505.00
2025-09-05 ALL STAR GLASS LLC 00583097 3373101 LABOR: AUTOMOTIVE GLASS REPAIR
Fleet Operation Fund 179.00
2025-09-05 ALL STAR GLASS LLC 00583098 3548419 LABOR: AUTOMOTIVE GLASS REPAIR
Fleet Operation Fund 129.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ALL STAR GLASS LLC 00583099 3593594 LABOR: AUTOMOTIVE GLASS REPAIR
Fleet Operation Fund 179.00
2025-09-05 ALL STAR GLASS LLC 00583100 3648761 LABOR: AUTOMOTIVE GLASS REPAIR
Fleet Operation Fund 154.00
Total for Payment No.: 1,233.30
Payment No: 728377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 THE SULLIVAN CORPORATION 00582116 42238AUG2025 Tech fee - PC BDIV & Permit General Fund 1,226.67 Total for Payment No.: 1,226.67
Payment No: 034101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 MCCAMPBELL ANALYTICAL INC 00582259 2507473 Laboratory Services Water Utility 1,210.00 Total for Payment No.: 1,210.00
Payment No: 728664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CALIF MUNICIPAL STATISTICS INC 00583371 25090404 ACFR DIR/OVRLP DEBT STMT JUN25
General Fund 600.00
2025-09-12 CALIF MUNICIPAL STATISTICS INC 00583371 25090404 ACFR N. BAYSHR DEBT STMT JUN25
General Fund 600.00
Total for Payment No.: 1,200.00
Payment No: 034351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CINTAS CORP #630 00583066 4240736054 UNIFORM SERVICES General Fund 62.14 2025-09-19 CINTAS CORP #630 00583067 4241467138 UNIFORM SERVICES General Fund 59.00 2025-09-19 CINTAS CORP #630 00583091 4241639117 FLEET UNIFORM LAUNDRY Fleet Operation Fund 327.13 2025-09-19 CINTAS CORP #630 00583091 4241639117 FLEET UNIFORM LAUNDRY Fleet Operation Fund 75.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CINTAS CORP #630 00583227 4241954012 UNIFORMS General Fund 121.98 2025-09-19 CINTAS CORP #630 00583228 4241466980 UNIFORMS General Fund 149.82 2025-09-19 CINTAS CORP #630 00583285 4242524210 FLEET UNIFORM LAUNDRY Fleet Operation Fund 327.71 2025-09-19 CINTAS CORP #630 00583285 4242524210 FLEET UNIFORM LAUNDRY

TAXABLE
Fleet Operation Fund 75.51
Total for Payment No.: 1,198.80
Payment No: 728275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CRESCO EQUIPMENT RENTALS 00581670 6412764-0001 BOOM General Fund 1,178.47 2025-08-22 CRESCO EQUIPMENT RENTALS 00581670 6412764-0001 WASTE FEES General Fund 16.54 Total for Payment No.: 1,195.01
Payment No: 034209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CITY OF SANTA CLARA UNIT 9 00583167 08/03/25-08/30/25 UNION DUES B2517 & B2518 Payroll Liability&ClearingAcct
1,190.00
Total for Payment No.: 1,190.00
Payment No: 728399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 CORODATA RECORDS

MANAGEMENT, INC
00582575 RS7100788 OFFSITE RECORDS MGT STORAGE General Fund 61.50 2025-08-29 CORODATA RECORDS

MANAGEMENT, INC
00582576 RS3728762 OFFSITE RECORDS MGT STORAGE General Fund 1,118.94 Total for Payment No.: 1,180.44
Payment No: 034270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 TIFCO INDUSTRIES 00582443 72111453 PARTS - SHOP Fleet Operation Fund 1,069.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 TIFCO INDUSTRIES 00582477 72114004 PARTS - V3464 Fleet Operation Fund 95.41 Total for Payment No.: 1,164.64
Payment No: 728716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 SAFETY-KLEEN SYSTEMS INC 00582523 97778059 FUEL - HAZ MAT Fleet Operation Fund 337.00 2025-09-12 SAFETY-KLEEN SYSTEMS INC 00582705 97731075 PARTS WASHER SERVICE General Fund 803.81 Total for Payment No.: 1,140.81
Payment No: 728325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 SUNNYVALE FORD 00581792 261102 PARTS - STOCK Fleet Operation Fund 386.43 2025-08-22 SUNNYVALE FORD 00581793 261140 PARTS - V3610 Fleet Operation Fund 71.77 2025-08-22 SUNNYVALE FORD 00581794 261264 PARTS - V3222 Fleet Operation Fund 4.17 2025-08-22 SUNNYVALE FORD 00581795 261253 PARTS - V3714 Fleet Operation Fund 270.56 2025-08-22 SUNNYVALE FORD 00581796 261272 PARTS - STOCK Fleet Operation Fund 117.15 2025-08-22 SUNNYVALE FORD 00581797 FOCS890415 PARTS - WO 158123, V3569 Fleet Operation Fund 285.43 Total for Payment No.: 1,135.51
Payment No: 728911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 VERIZON WIRELESS 00583149 6121805455 WATER/SEWER WIRELESS Sewer Utility 41.36 2025-09-19 VERIZON WIRELESS 00583149 6121805455 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee

40.44 2025-09-19 VERIZON WIRELESS 00583149 6121805455 DPW/STREET WIRELESS General Fund 81.80 2025-09-19 VERIZON WIRELESS 00583149 6121805455 DPW/STREET WIRELESS General Fund 80.88 2025-09-19 VERIZON WIRELESS 00583149 6121805455 DPW/STREET WIRELESS General Fund 20.22 2025-09-19 VERIZON WIRELESS 00583149 6121805455 DPW/STREET WIRELESS General Fund 576.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 VERIZON WIRELESS 00583149 6121805455 PARKS/SR CENTER WIRELESS General Fund 41.36 2025-09-19 VERIZON WIRELESS 00583149 6121805455 CMO WIRELESS General Fund 20.22 2025-09-19 VERIZON WIRELESS 00583149 6121805455 CDD WIRELESS Building New Dvlpmnt Srvc Fee
228.93
Total for Payment No.: 1,131.56
Payment No: 034150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 CINTAS CORP #630 00582055 4239454625 FLEET UNIFORM SERVICE Fleet Operation Fund 75.51 2025-08-29 CINTAS CORP #630 00582055 4239454625 FLEET UNIFORM SERVICE Fleet Operation Fund 327.13 2025-08-29 CINTAS CORP #630 00582137 4238579440 UNIFORMS General Fund 149.82 2025-08-29 CINTAS CORP #630 00582136 4238243099 UNIFORMS General Fund 121.98 2025-08-29 CINTAS CORP #630 00582138 4239694497 UNIFORMS General Fund 121.98 2025-08-29 CINTAS CORP #630 00582139 4236798585 UNIFORMS General Fund 208.62 2025-08-29 CINTAS CORP #630 00582140 4237529551 UNIFORMS General Fund 121.98 Total for Payment No.: 1,127.02
Payment No: 728521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 TACHI LIU 00582909 57416-03 UTILITY
REFUND
UTILITY REFUND General Fund 1,120.81
Total for Payment No.: 1,120.81
Payment No: 728446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 REBOUND BASKETBALL 00582660 009 ADDITIONAL FUNDING FOR

ONGOING
General Fund 1,118.00
Total for Payment No.: 1,118.00
Payment No: 034217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 AMERICAN BEVERAGE EQUIPMENT 00582813 i105297 ICE MACHINCE SERVICE 25% TAXAB
Water Utility 100.31
2025-09-05 AMERICAN BEVERAGE EQUIPMENT 00582813 i105297 ICE MACHINCE SERVICE 50% TAXAB
Sewer Utility 200.62
2025-09-05 AMERICAN BEVERAGE EQUIPMENT 00582813 i105297 ICE MACHINCE SERVICE 25% TAXAB
Water Utility 100.31
2025-09-05 AMERICAN BEVERAGE EQUIPMENT 00582813 i105297 ICE MACHINCE SERVICE 25% NONTA
Water Utility 178.13
2025-09-05 AMERICAN BEVERAGE EQUIPMENT 00582813 i105297 ICE MACHINCE SERVICE 25% NONTA
Water Utility 178.13
2025-09-05 AMERICAN BEVERAGE EQUIPMENT 00582813 i105297 ICE MACHINCE SERVICE 50% NONTA
Sewer Utility 356.24
Total for Payment No.: 1,113.74
Payment No: 728632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ALYSSA RICE-WILSON 00583273 42110AUG2025 ANNUAL CRRA

CONFERENCE/TRADE S
Solid Waste Program 1,109.26
Total for Payment No.: 1,109.26
Payment No: 034326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 TECHNOLOGY SERVICES AND 00583311 1800094755 ANNUAL FEE FY 25-26 CJIC General Fund 1,102.50 Total for Payment No.: 1,102.50
Payment No: 728857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MOUTON TRAINING &

COUNSULTING
00583710 45855 Hands-on Classroom Training fo Information Technology Service
1,100.00
Total for Payment No.: 1,100.00
Payment No: 034119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 SAN JOSE MAILING 00582307 8256 2303 Gianera mailing General Fund 629.30 2025-08-22 SAN JOSE MAILING 00582308 8257 4249 Cheeney Mailing General Fund 459.45 Total for Payment No.: 1,088.75
Payment No: 034403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 TIFCO INDUSTRIES 00582961 72116201 PARTS - SHOP Fleet Operation Fund 1,078.62 Total for Payment No.: 1,078.62
Payment No: 034195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 TONY JANOVICH 00582752 1006875 CHANGE ORDER #4: ADDITIONAL FU
General Fund 1,055.60
Total for Payment No.: 1,055.60
Payment No: 034242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00582380 182460 PARTS - V#3582 Fleet Operation Fund 225.44 2025-09-05 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00582466 182503 PARTS - V3288 Fleet Operation Fund 516.12 2025-09-05 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00582465 182495 PARTS - V3582 Fleet Operation Fund 305.68 Total for Payment No.: 1,047.24
Payment No: 728317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 SMART CITY NETWORKS, L.P. 00582314 070-001-07-2025 IT QRTLY FEES 7/25-9/25 Deposit Funds. 1,044.00 Total for Payment No.: 1,044.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 COMCAST 00583771 8/23/25AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 225.90
2025-09-19 COMCAST 00583771 8/23/25AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.88
2025-09-19 COMCAST 00583771 8/23/25AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.37
2025-09-19 COMCAST 00583771 8/23/25AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 178.59
Total for Payment No.: 1,023.37
Payment No: 034083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 COMCAST 00582240 7/23/25AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
205.16
2025-08-22 COMCAST 00582240 7/23/25AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.29 2025-08-22 COMCAST 00582240 7/23/25AC8155400650182 213
FIRE 1990 WALSH AVE General Fund 127.41
2025-08-22 COMCAST 00582240 7/23/25AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 61.77
2025-08-22 COMCAST 00582240 7/23/25AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 225.90
2025-08-22 COMCAST 00582240 7/23/25AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.88
2025-08-22 COMCAST 00582240 7/23/25AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.37
2025-08-22 COMCAST 00582240 7/23/25AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 178.59
Total for Payment No.: 1,023.37
Payment No: 034254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 MIDWEST TAPE LLC 00582418 507533623 1241 AD DVD General Fund 907.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 MIDWEST TAPE LLC 00582418 507533623 1233 AD DVD General Fund 109.58 Total for Payment No.: 1,016.76
Payment No: 728872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PESTEC 00583642 366597 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
1,000.00
Total for Payment No.: 1,000.00
Payment No: 728591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 LC ACTION POLICE SUPPLY 00582485 478701 Body Armor - D. Khairy General Fund 999.59 Total for Payment No.: 999.59
Payment No: 034230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 COAST COUNTIES TRUCK 00582199 01254224P PARTS - V3288 Fleet Operation Fund 191.14 2025-09-05 COAST COUNTIES TRUCK 00582369 01254142P PARTS - V#3365 Fleet Operation Fund 244.02 2025-09-05 COAST COUNTIES TRUCK 00582371 01254330P PARTS - STOCK Fleet Operation Fund 291.71 2025-09-05 COAST COUNTIES TRUCK 00582461 01254761P PARTS - V3582 Fleet Operation Fund 108.58 2025-09-05 COAST COUNTIES TRUCK 00582460 01254691P PARTS - V3582 Fleet Operation Fund 163.64 Total for Payment No.: 999.09
Payment No: 728852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 LANGUAGE LINE SOLUTIONS 00583222 11705968 LANGUAGE LINE SVCS AUG 2025 Information Technology Service
998.26
Total for Payment No.: 998.26
Payment No: 034201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 UNITED REFRIGERATION INC 00582152 14306417-00 PD General Fund 230.67 2025-08-29 UNITED REFRIGERATION INC 00582153 13938772-00 SUPPLIES General Fund 757.94 Total for Payment No.: 988.61
Payment No: 728265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 AT&T CALNET 00581489 000023820111 TASMAN GARAGE ANALOG

LANDLINES
General Fund 978.98
Total for Payment No.: 978.98
Payment No: 728803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 AT&T CALNET 00582731 000023967883 TASMAN GARAGE ANALOG LINES General Fund 966.89 Total for Payment No.: 966.89
Payment No: 728272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 COLE AMBROSINI 00581488 42253AUG2025 Bldg plan review Building New Dvlpmnt Srvc Fee
287.53
2025-08-22 COLE AMBROSINI 00581488 42253AUG2025 Bldg permit-comm-multi fam-ind Building New Dvlpmnt Srvc Fee
459.16
2025-08-22 COLE AMBROSINI 00581488 42253AUG2025 Building standards Building Fee Admin Retainage

1.00 2025-08-22 COLE AMBROSINI 00581488 42253AUG2025 Seismic Building Fee Admin Retainage

2.80 2025-08-22 COLE AMBROSINI 00581488 42253AUG2025 BLD tech fee General Fund 28.36 2025-08-22 COLE AMBROSINI 00581488 42253AUG2025 Permit issuance Building New Dvlpmnt Srvc Fee

95.00 2025-08-22 COLE AMBROSINI 00581488 42253AUG2025 Adv planning surcharge General Fund 92.51 Total for Payment No.: 966.36
Payment No: 728456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 SANTA CLARA LIGHTING, INC. 00582148 35014 SVACA Expendable Trust Funds 165.43 2025-08-29 SANTA CLARA LIGHTING, INC. 00582149 34975 SUPPLIES General Fund 73.11 2025-08-29 SANTA CLARA LIGHTING, INC. 00582150 34986 SUPPLIES General Fund 80.64 2025-08-29 SANTA CLARA LIGHTING, INC. 00582151 34961 LIGHTS General Fund 642.60 Total for Payment No.: 961.78
Payment No: 728910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 VERIZON WIRELESS 00583139 6121805454 FIRE CRRD WIRELESS General Fund 185.44 2025-09-19 VERIZON WIRELESS 00583139 6121805454 FIRE CRRD WIRELESS Fire CUPA program Fund
185.44
2025-09-19 VERIZON WIRELESS 00583139 6121805454 FIRE CRRD WIRELESS General Fund 278.70 2025-09-19 VERIZON WIRELESS 00583139 6121805454 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
231.80
2025-09-19 VERIZON WIRELESS 00583139 6121805454 FIRE RADIOS General Fund 76.02 Total for Payment No.: 957.40
Payment No: 728338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 VERIZON WIRELESS 00581621 6119310019 FIRE CRRD WIRELESS General Fund 185.44 2025-08-22 VERIZON WIRELESS 00581621 6119310019 FIRE CRRD WIRELESS Fire CUPA program Fund
185.44
2025-08-22 VERIZON WIRELESS 00581621 6119310019 FIRE CRRD WIRELESS General Fund 278.16 2025-08-22 VERIZON WIRELESS 00581621 6119310019 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
231.80
2025-08-22 VERIZON WIRELESS 00581621 6119310019 FIRE RADIOS General Fund 76.02 Total for Payment No.: 956.86
Payment No: 034226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CINTAS CORP #630 00582368 4240132716 SAFEWASHER MOBILE Fleet Operation Fund 75.51 2025-09-05 CINTAS CORP #630 00582368 4240132716 UNIFORM SERVICES Fleet Operation Fund 327.71 2025-09-05 CINTAS CORP #630 00582459 4240887353 FLEET UNIFORM LAUNDRY Fleet Operation Fund 75.51 2025-09-05 CINTAS CORP #630 00582459 4240887353 FLEET UNIFORM LAUNDRY

NONTAXAB
Fleet Operation Fund 327.71
2025-09-05 CINTAS CORP #630 00582396 4239307184 UNIFORM SERVICES General Fund 59.86 2025-09-05 CINTAS CORP #630 00582397 4240044055 UNIFORM SERVICES General Fund 88.70 Total for Payment No.: 955.00
Payment No: 034267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SMITH-EMERY OF SAN FRANCISCO, 00583112 739644-2 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
931.26
Total for Payment No.: 931.26
Payment No: 728829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 DAVID'S RALLY WHEELS, INC. 00583093 100947 SERVICE - FLEET Fleet Operation Fund 916.00 Total for Payment No.: 916.00
Payment No: 728573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 FAST UNDERCAR SANTA CLARA 00582374 957021 PARTS - STOCK Fleet Operation Fund 384.69 2025-09-05 FAST UNDERCAR SANTA CLARA 00582374 957021 CA BATTERY FEE Fleet Operation Fund 4.00 2025-09-05 FAST UNDERCAR SANTA CLARA 00582376 957032 PARTS - V#3600 Fleet Operation Fund 369.99 2025-09-05 FAST UNDERCAR SANTA CLARA 00582376 957032 CA BATTERY FEE Fleet Operation Fund 2.00 2025-09-05 FAST UNDERCAR SANTA CLARA 00582377 957481 PARTS - V#3550 Fleet Operation Fund 39.70 2025-09-05 FAST UNDERCAR SANTA CLARA 00582462 959413 PARTS - V3652 Fleet Operation Fund 39.60 2025-09-05 FAST UNDERCAR SANTA CLARA 00582463 958756 PARTS - V3511 Fleet Operation Fund 70.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 910.46
Payment No: 003847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 NAVIA BENEFIT SOLUTIONS, INC 00582573 35989AUG2025 DD: NAVIA COMMUTER BENEFT 0925
Payroll
Liability&ClearingAcct
907.75
Total for Payment No.: 907.75
Payment No: 728535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 US TREASURY 00583162 08/17/25-08/30/25ND WAGE ATTACHMENT B2518 Payroll Liability&ClearingAcct
904.50
Total for Payment No.: 904.50
Payment No: 728921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ZOLL DATA SYSTEMS INC 00583084 INV00209650 ZOLL RMS MONTHLY

MAINTENANCE
General Fund 904.11
Total for Payment No.: 904.11
Payment No: 728351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ELIZABETH KLOTZ 00582538 38001JUL2025 2025 CITY MANAGERS

CONFERENCE
General Fund 901.42
Total for Payment No.: 901.42
Payment No: 728916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 WARDELL AUTO INTERIORS AND

TOPS, LLC
00583096 21161 LABOR - WO 158845, V3284 Fleet Operation Fund 797.50 2025-09-19 WARDELL AUTO INTERIORS AND 00583096 21161 PARTS - WO 158845, V3284 Fleet Operation Fund 102.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

TOPS, LLC
Total for Payment No.: 900.08
Payment No: 728550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ALTEC INDUSTRIES INC 00582453 51768638 LABOR - WO 158777, V3506 Fleet Operation Fund 663.00 2025-09-05 ALTEC INDUSTRIES INC 00582453 51768638 SUPPLIES - WO 158777, V3506 Fleet Operation Fund 10.80 2025-09-05 ALTEC INDUSTRIES INC 00582457 13147745 PARTS - STOCK Fleet Operation Fund 225.06 Total for Payment No.: 898.86
Payment No: 034325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 SUMMIT UNIFORMS 00582087 30027 SEO Terry Levi's Std uniform General Fund 215.47 2025-09-12 SUMMIT UNIFORMS 00582088 30165 TC Gaona Stad uniform General Fund 227.50 2025-09-12 SUMMIT UNIFORMS 00582089 30389 TC J. O'Donnell stad uniform General Fund 232.97 2025-09-12 SUMMIT UNIFORMS 00582090 30194 TC SEO Stadium name tags General Fund 218.75 Total for Payment No.: 894.69
Payment No: 728379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 WESLEY DUDZINSKI 00581981 42263AUG2025 Building permit - residential Building New Dvlpmnt Srvc Fee
765.90
2025-08-29 WESLEY DUDZINSKI 00581981 42263AUG2025 Building standards Building Fee Admin Retainage

1.00 2025-08-29 WESLEY DUDZINSKI 00581981 42263AUG2025 Seismic Building Fee Admin Retainage

0.85 2025-08-29 WESLEY DUDZINSKI 00581981 42263AUG2025 BLD technology fee General Fund 29.01 2025-08-29 WESLEY DUDZINSKI 00581981 42263AUG2025 Permit issuance Building New Dvlpmnt Srvc Fee

95.00 Total for Payment No.: 891.76
Payment No: 728298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 LANGUAGE LINE SOLUTIONS 00581662 11676893 LANGUAGE LINE SVCS JULY 2025 Information Technology Service
876.16
Total for Payment No.: 876.16
Payment No: 728494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SEAN M TRACY 00583005 40095AUG2025 Co OFFICER 2D IN-SERVICE TRAIN General Fund 425.00 2025-09-05 SEAN M TRACY 00583005 40095AUG2025 Co OFFICER 2A IN-SERVICE TRAIN General Fund 450.00 Total for Payment No.: 875.00
Payment No: 728859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 NAPA AUTO PARTS 00582945 034773 PARTS - V3343 Fleet Operation Fund 10.01 2025-09-19 NAPA AUTO PARTS 00582947 034836 PARTS- V3343 Fleet Operation Fund 148.07 2025-09-19 NAPA AUTO PARTS 00582948 034858 PARTS - STOCK Fleet Operation Fund 504.28 2025-09-19 NAPA AUTO PARTS 00582949 035548 PARTS - V3155 Fleet Operation Fund 73.38 2025-09-19 NAPA AUTO PARTS 00582950 035549 PARTS - V3414 Fleet Operation Fund 69.62 2025-09-19 NAPA AUTO PARTS 00582951 035403 PARTS - V3414 Fleet Operation Fund 56.71 Total for Payment No.: 862.07
Payment No: 728564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 COSTAR REALTY INFORMATION INC 00583013 122524632 CoSTAR Subscription Services-D Deposit Funds. 860.00 Total for Payment No.: 860.00
Payment No: 034301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 LEGAL SERVICES
Total for Payment No.: 853.20
Payment No: 728878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ROYAL BRASS INC 00582954 00368206 PARTS - V3321 Fleet Operation Fund 846.30 Total for Payment No.: 846.30
Payment No: W26047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 MISSIONSQUARE RETIREMENT 00583156 08/17/25-08/30/25A WT: B2518 457 PLN CONTRIBUTION Fringe Benefits 843.71 Total for Payment No.: 843.71
Payment No: W26055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MISSIONSQUARE RETIREMENT 00583890 08/31/25-09/13/25A WT: B2519 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: W26038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 MISSIONSQUARE RETIREMENT 00582402 08/03/25-08/16/25A WT: B2517 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: 034410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 WAXIE SANITARY SUPPLY 00583058 83466933 waxie-green cleantouch General Fund 795.19 Total for Payment No.: 795.19

Payment No: 034128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 WAXIE SANITARY SUPPLY 00581438 83395970 WAXIE-GREEN/ CLEAN General Fund 795.19 Total for Payment No.: 795.19
Payment No: 728635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 JEREMY RAY 00583281 2264AUG2025 FEMA L-958 OPERATIONS SECTION General Fund 787.00 Total for Payment No.: 787.00
Payment No: 728493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ROBERT SILVA 00583035 38672AUG2025 POOL CONSTRUCTION TRAINING General Fund 786.30 Total for Payment No.: 786.30
Payment No: 728810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 BOYD ENTERPRISES 00583207 42269AUG2025 5x8 US All Weather Flag Custodial Deposits Fund 135.20 2025-09-19 BOYD ENTERPRISES 00583207 42269AUG2025 4x6 POW/Mla Flag Custodial Deposits Fund 104.26 2025-09-19 BOYD ENTERPRISES 00583207 42269AUG2025 4x6 Navy Flag Custodial Deposits Fund 104.26 2025-09-19 BOYD ENTERPRISES 00583207 42269AUG2025 4x6 Air Force Flag Custodial Deposits Fund 104.26 2025-09-19 BOYD ENTERPRISES 00583207 42269AUG2025 4x6 Coast Guard Flag Custodial Deposits Fund 104.26 2025-09-19 BOYD ENTERPRISES 00583207 42269AUG2025 4x6 Marine Corps Flag Custodial Deposits Fund 104.26 2025-09-19 BOYD ENTERPRISES 00583207 42269AUG2025 4x6 Army Flag Custodial Deposits Fund 104.26 Total for Payment No.: 760.76
Payment No: 728411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 FIRST SHIELD SECURITY AND 00582796 6457 SECURITY AND PATROL FOR TASMAN
General Fund 760.41
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 760.41
Payment No: 728384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ALLIED AUTO STORES 00582054 01IA4639 PARTS - V3518 Fleet Operation Fund 750.11 Total for Payment No.: 750.11
Payment No: 728830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ELIZABETH RAWSON, MD 00583072 467-3 CLIENT# 467 SESSIONS 7-9 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 728492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 PETTY CASH PARKS & REC 00582869 30750AUG2025 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 728420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 HOLLY WOOD MARRIAGE AND 00581263 0009891023-003 Client#0009891023 Session 4-6 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 728410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 FERGUSON INDUSTRIAL 00582816 1901031 WASHER, 3/4IN, RUBBER, FOR WAT
Water Utility 157.14
2025-08-29 FERGUSON INDUSTRIAL 00582816 1901031 GASKET, METER, WATER, TYPE 1-1 Water Utility 587.09 Total for Payment No.: 744.23
Payment No: 728845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 IMPERIAL SPRINKLER SUPPLY 00583065 0022896569-001 NDS STANDARD BLACK BOX General Fund 30.23 2025-09-19 IMPERIAL SPRINKLER SUPPLY 00583063 0022892844-001 NDS 6" RND BOX General Fund 14.22 2025-09-19 IMPERIAL SPRINKLER SUPPLY 00583064 0022899605-001 PVC FITTINGS General Fund 299.84 2025-09-19 IMPERIAL SPRINKLER SUPPLY 00582854 0022848615-001 PVC FITTINGS General Fund 264.79 2025-09-19 IMPERIAL SPRINKLER SUPPLY 00582855 0022855095-001 PVC FITTINGS General Fund 128.32 Total for Payment No.: 737.40
Payment No: 728292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 IRON MOUNTAIN 00581479 203015154 DATA STORAGE Information Technology Service
723.93
Total for Payment No.: 723.93
Payment No: 728600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 REED & GRAHAM INC 00582421 115730 MATERIALS - STREET General Fund 722.77 Total for Payment No.: 722.77
Payment No: 728795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ALL STAR GLASS LLC 00583663 3677712 AUTOMOTIVE GLASS Fleet Operation Fund 390.99 2025-09-19 ALL STAR GLASS LLC 00583663 3677712 LABOR: AUTOMOTIVE GLASS REPAIR
Fleet Operation Fund 202.50
2025-09-19 ALL STAR GLASS LLC 00583668 3695490 LABOR: AUTOMOTIVE GLASS REPAIR
Fleet Operation Fund 129.00
Total for Payment No.: 722.49
Payment No: 728688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 HOYA OPTICAL LABS OF AMERICA,
INC.
00582636 02147909 F. Carrillo Safety Glasses Water Utility 73.83 2025-09-12 HOYA OPTICAL LABS OF AMERICA,
INC.
00582636 02147909 Dispensing Fee Water Utility 28.00
Total for Payment No.: 101.83
Payment No: 728287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 HD SUPPLY 00581423 875529315 PAPER TOWELS General Fund 710.95 Total for Payment No.: 710.95
Payment No: 728367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 DANIEL JIMENEZ 00581980 42264AUG2025 BLDG plan check Building New Dvlpmnt Srvc Fee
134.17
2025-08-29 DANIEL JIMENEZ 00581980 42264AUG2025 Building permit - residential Building New Dvlpmnt Srvc Fee
535.90
2025-08-29 DANIEL JIMENEZ 00581980 42264AUG2025 Building standards Building Fee Admin Retainage

1.00 2025-08-29 DANIEL JIMENEZ 00581980 42264AUG2025 Seismic Building Fee Admin Retainage

0.50 2025-08-29 DANIEL JIMENEZ 00581980 42264AUG2025 BLD technology fee General Fund 22.58 2025-08-29 DANIEL JIMENEZ 00581980 42264AUG2025 Advanced planning surcharge General Fund 16.62 Total for Payment No.: 710.77
Payment No: 728320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 STANDARD PLUMBING SUPPLY CO 00581443 YZNH57 AC MODULE General Fund 197.53 2025-08-22 STANDARD PLUMBING SUPPLY CO 00581444 YZN912 OPTIMA WATER CLOSET General Fund 500.34 Total for Payment No.: 697.87
Payment No: 728841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 GRAYBAR ELECTRIC 00582732 9300717961 NETWORK SUPPLIES RESTOCK Information Technology Service
697.00
Total for Payment No.: 697.00
Payment No: 728479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ZORO TOOLS INC. 00581754 INV16961559 KS43F3200 General Fund 693.92 Total for Payment No.: 693.92
Payment No: 728498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ANDREY EMELIANOV 00582900 24280-09 UTILITY
REFUND
UTILITY REFUND General Fund 680.75
Total for Payment No.: 680.75
Payment No: 034402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 THERMAL MECHANICAL INC 00583119 93639 DATA CENTER HVAC

MAINTENANCE
Information Technology
Service
675.00
Total for Payment No.: 675.00
Payment No: 728427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 KAREN GOEHRING 00581517 8-1 Client#8 Session 1-3 General Fund 675.00 Total for Payment No.: 675.00
Payment No: 728751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 DOLLINGER, HAYWARD 00583613 17961-07 UTILITY REFUND
UTILITY REFUND General Fund 445.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 DOLLINGER, HAYWARD 00583614 17968-08 UTILITY REFUND
UTILITY REFUND General Fund 214.27
Total for Payment No.: 660.07
Payment No: 034149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 CINTAS CORP #630 00582161 4239450627 2025 AUG WATER UNIFORM

SERVICE
Water Utility 474.17
2025-08-29 CINTAS CORP #630 00582161 4239450627 2025 AUG SEWER UNIFORM

SERVICE
Sewer Utility 184.22
Total for Payment No.: 658.39
Payment No: 034373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 LINCOLN AQUATICS 00583059 36166762 MURIATIC ACID General Fund 652.57 Total for Payment No.: 652.57
Payment No: 034078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CINTAS CORP #630 00581672 4239307141 UNIFORMS General Fund 53.29 2025-08-22 CINTAS CORP #630 00581673 4233867142 UNIFORMS General Fund 120.25 2025-08-22 CINTAS CORP #630 00581671 4238961439 UNIFORMS General Fund 121.98 Total for Payment No.: 295.52
Payment No: 728779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CA FRANCHISE TAX BOARD 00583893 08/31/25-09/13/25LF WAGE ATTACHMENT B2519 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 728530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CA FRANCHISE TAX BOARD 00583158 08/17/25-08/30/25LF WAGE ATTACHMENT B2518 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 728243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CA FRANCHISE TAX BOARD 00582407 08/03/25-08/16/25LF WAGE ATTACHMENT B2517 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 728442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PETERSON CAT 00581663 PC001904671 PARTS - V#3253 Fleet Operation Fund 645.81 Total for Payment No.: 645.81
Payment No: 034077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CINTAS CORP #630 00581595 4238662962 SWR UNIFORM SVC JULY 2025 Sewer Utility 184.22 2025-08-22 CINTAS CORP #630 00581595 4238662962 WTR UNIFORM SVC JULY 2025 Water Utility 455.41 Total for Payment No.: 639.63
Payment No: 728455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 SAN JOSE BOILER WORKS 00582147 INV3380 BOILER PARTS General Fund 630.25 Total for Payment No.: 630.25
Payment No: 728608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 STERICYCLE, INC. 00582483 8011714566 Property Room Disposal General Fund 630.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 630.08
Payment No: 728339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 VERIZON WIRELESS 00581622 6119310020 WATER/SEWER WIRELESS Sewer Utility 179.66 2025-08-22 VERIZON WIRELESS 00581622 6119310020 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee

40.44 2025-08-22 VERIZON WIRELESS 00581622 6119310020 DPW/STREET WIRELESS General Fund 81.80 2025-08-22 VERIZON WIRELESS 00581622 6119310020 DPW/STREET WIRELESS General Fund 80.88 2025-08-22 VERIZON WIRELESS 00581622 6119310020 DPW/STREET WIRELESS General Fund 20.22 2025-08-22 VERIZON WIRELESS 00581622 6119310020 PARKS/SR CENTER WIRELESS General Fund 41.36 2025-08-22 VERIZON WIRELESS 00581622 6119310020 CMO WIRELESS General Fund 20.22 2025-08-22 VERIZON WIRELESS 00581622 6119310020 CDD WIRELESS Building New Dvlpmnt Srvc Fee
162.46
Total for Payment No.: 627.04
Payment No: 034109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 OMEGA INDUSTRIAL SUPPLY INC 00581424 164625 SANITIZING WIPES &

ACCESSORIES
General Fund 600.19
2025-08-22 OMEGA INDUSTRIAL SUPPLY INC 00581424 164625 SHIPPING General Fund 21.83 Total for Payment No.: 622.02
Payment No: 728445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PRINCEVALLE PET HOSPITAL INC 00580825 272409 K9 Tank veterinary care General Fund 618.10 Total for Payment No.: 618.10
Payment No: 034092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 GREEN HALO SYSTEMS 00581644 5904 HOSTING & MAINTENANCE Solid Waste Program 611.00 Total for Payment No.: 611.00
Payment No: 728438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PACIFIC PRODUCTS AND SERVICES 00581943 36544 MATERIALS - STREET General Fund 608.97 Total for Payment No.: 608.97
Payment No: 034353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 COAST COUNTIES TRUCK 00582932 01255321P PARTS - STOCK Fleet Operation Fund 607.70 Total for Payment No.: 607.70
Payment No: 728357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 NV5 INC 00582117 444507 NON-CITY PLACE SURVEY TO#1 General Fund 604.61 Total for Payment No.: 604.61
Payment No: 728826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CRUISING CAFES CATERING 00583208 100 100 Small Hot Dogs General Fund 200.00 2025-09-19 CRUISING CAFES CATERING 00583208 100 100 Small Water Bottles General Fund 200.00 2025-09-19 CRUISING CAFES CATERING 00583208 100 100 Small Chips General Fund 200.00 Total for Payment No.: 600.00
Payment No: 728401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 D&M TRAFFIC SERVICES 00581941 576210 MATERIALS - STREET - TRAFFIC General Fund 598.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 598.05
Payment No: 728274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CORPORATE BILLING LLC 00580903 01-1234 PARTS - V3626 Fleet Operation Fund 595.30 Total for Payment No.: 595.30
Payment No: 034250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 LINDE GAS & EQUIPMENT INC. 00582204 51070273 PARTS - SHOP Fleet Operation Fund 282.20 2025-09-05 LINDE GAS & EQUIPMENT INC. 00582202 50998211 SERVICE - SHOP Fleet Operation Fund 2.18 2025-09-05 LINDE GAS & EQUIPMENT INC. 00582203 51225899 PARTS - SHOP Fleet Operation Fund 248.02 2025-09-05 LINDE GAS & EQUIPMENT INC. 00582202 50998211 SERVICE - SHOP NONTAXABLE Fleet Operation Fund 52.45 Total for Payment No.: 584.85
Payment No: 728396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 CENTURY GRAPHICS 00582079 63056 Chiefs & Captain Jackets General Fund 572.38 Total for Payment No.: 572.38
Payment No: 728784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 US TREASURY 00583897 08/31/25-09/13/25ND WAGE ATTACHMENT B2519 Payroll Liability&ClearingAcct
570.36
Total for Payment No.: 570.36
Payment No: 728247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 US TREASURY 00582404 08/03/25-08/16/25ND WAGE ATTACHMENT B2517 Payroll 570.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 570.36
Payment No: 728828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 DARRYL PANG 00582968 250831SCPD POLYGRAPH General Fund 562.50 Total for Payment No.: 562.50
Payment No: 728707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 PETERSON CAT 00582519 PC001906539 PARTS - STOCK Fleet Operation Fund 558.24 Total for Payment No.: 558.24
Payment No: 728295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 KAREN MURPHY LANSING 00581493 SCPD 80 Psych Services General Fund 550.00 Total for Payment No.: 550.00
Payment No: 728311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 RKI INSTRUMENTS INC 00581580 545543 FACILITIES MAINTENANCE General Fund 540.00 Total for Payment No.: 540.00
Payment No: 728714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 REGENTS OF THE UNIV OF CALIF 00583383 IN00390044 LEGAL REFERENCES AUG 2025 General Fund 535.66 Total for Payment No.: 535.66
Payment No: 728618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 TOTAL IMAGING SOLUTIONS, LLC 00582352 21578 MICROFILM SCAN SERVICE TO 4/26
General Fund 535.00
Total for Payment No.: 535.00
Payment No: 728285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 GRAYBAR ELECTRIC 00581408 9300235113 NETWORK EQUIPMENT Information Technology Service
404.64
2025-08-22 GRAYBAR ELECTRIC 00581409 9300270581 NETWORK EQUIPMENT Information Technology Service
125.56
Total for Payment No.: 530.20
Payment No: 728760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MOMO HUB INC 00583615 19527-10 UTILITY
REFUND
UTILITY REFUND General Fund 526.96
Total for Payment No.: 526.96
Payment No: 034331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 UNITY COURIER SERVICE INC 00582686 32950 LINK + DELIVERY General Fund 261.24 2025-09-12 UNITY COURIER SERVICE INC 00582688 33471 LINK + DELIVERY General Fund 261.24 Total for Payment No.: 522.48
Payment No: 728302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 MORELAND SCHOOL DISTRICT 00582190 6155 SUMMER BUS TRANSPORTATION - FA
General Fund 497.05
2025-08-22 MORELAND SCHOOL DISTRICT 00582190 6155 CONTINGENCY General Fund 21.70 Total for Payment No.: 518.75
Payment No: 728854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 LUPE LIMA 00583195 44429 tow fees General Fund 516.25 Total for Payment No.: 516.25
Payment No: 728637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 PACIFIC GAS & ELECTRIC CO 00582696 2059AUG2025A REFUND DUPLICATE EP24-0614 General Fund 494.00 2025-09-12 PACIFIC GAS & ELECTRIC CO 00582696 2059AUG2025A REFUND DUPLICATE EP24-0614 General Fund 16.65 Total for Payment No.: 510.65
Payment No: 728889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 STANDARD PLUMBING SUPPLY CO 00582853 ZDTH52 OPTIMA PLUS CLOSET General Fund 500.34 Total for Payment No.: 500.34
Payment No: 034139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ALEKSANDRA SOYKIN, PHD 00581248 100-12 Client#100 Session 8-9 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 728831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 EMERGENCY MEDICAL SERVICES 00582859 EMSA-888-1230 PARAMEDIC RECERTIFICATIONS General Fund 500.00 Total for Payment No.: 500.00
Payment No: 728260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 ALLIED AUTO STORES 00581773 01IA0630 PARTS - STOCK Fleet Operation Fund 497.38 Total for Payment No.: 497.38
Payment No: 034338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ALL GUARD ALARM SYSTEMS INC 00583742 S135076 FIRE 001-7822-87600 General Fund 475.00 Total for Payment No.: 475.00
Payment No: 728743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 LANDO GREY 00583876 40585SEP2025 INSTRUCTOR 1 IN-SERVICE TRAINI General Fund 475.00 Total for Payment No.: 475.00
Payment No: 728669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 LEGAL SERVICES
Total for Payment No.: 456.50
Payment No: 728495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 TYLER FREITAS 00582986 41980AUG2025 GOV'T SOCIAL MEDIA

CONFERENCE
General Fund 455.15
Total for Payment No.: 455.15
Payment No: 728627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 WARDELL AUTO INTERIORS AND

TOPS, LLC
00582237 21050 LABOR - V3288, WO 158721 Fleet Operation Fund 377.00 2025-09-05 WARDELL AUTO INTERIORS AND

TOPS, LLC
00582237 21050 PARTS - V3288, WO 158721 Fleet Operation Fund 74.21 Total for Payment No.: 451.21
Payment No: 034152

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 COAST COUNTIES TRUCK 00581647 0151721S PARTS - V#2823 WO#158429 Fleet Operation Fund 450.00 Total for Payment No.: 450.00
Payment No: 728662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CA DEPT OF INDUSTRIAL

RELATIONS
00582836 E 2194046 SJ PD CONVEYANCE General Fund 225.00 2025-09-12 CA DEPT OF INDUSTRIAL

RELATIONS
00582837 E 2194054 SJ PD CONVEYANCE General Fund 225.00 Total for Payment No.: 450.00
Payment No: 728234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 JASON MAMARIL 00582305 37977AUG2025 TRAVEL REIMB ADV CSI General Fund 447.63 Total for Payment No.: 447.63
Payment No: 034084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CSG CONSULTANTS INC 00581686 62195 STRCTRL RVW DEPOSIT TO#2 General Fund 440.00 Total for Payment No.: 440.00
Payment No: 728601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ROADWAY STEEL & FABRICATION,
INC.
00582271 11652 MATERIALS - STORM DRAIN General Fund 436.50 Total for Payment No.: 436.50
Payment No: 728235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 KAREN THENOT 00582272 34746 REIMBURSEMENT FOR CHANGE Cemetery 429.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid OF MA
Total for Payment No.: 429.00
Payment No: 728511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 KELLY ACEVEDO 00582912 69491-08 UTILITY
REFUND
UTILITY REFUND General Fund 425.17
Total for Payment No.: 425.17
Payment No: 034346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 BELL ELECTRICAL SUPPLY, INC. 00583226 5871382 SUPPLIES General Fund 417.42 Total for Payment No.: 417.42
Payment No: 728565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 COUNTY OF SANTA CLARA 00583114 HPPCSC-Q4-2025 County Homeless Prevention FY2 City Affordable Housing 414.00 Total for Payment No.: 414.00
Payment No: 728433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 NAPA AUTO PARTS 00581665 028711 PARTS - STOCK Fleet Operation Fund 391.94 2025-08-29 NAPA AUTO PARTS 00581666 029160 PARTS - V#3637 Fleet Operation Fund 21.58 Total for Payment No.: 413.52
Payment No: 034382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MT TIRE SERVICE, LLC 00583667 35778 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MT TIRE SERVICE, LLC 00583662 35706 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-09-19 MT TIRE SERVICE, LLC 00583665 36284 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-09-19 MT TIRE SERVICE, LLC 00583666 35707 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-09-19 MT TIRE SERVICE, LLC 00583669 36286 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-09-19 MT TIRE SERVICE, LLC 00583670 36336 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
Total for Payment No.: 410.00
Payment No: 034212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 INTL FIREFIGHTERS LOCAL 1171 00583177 08/03/25-08/30/25A RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
405.00
Total for Payment No.: 405.00
Payment No: 034356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 FENECH ENTERPRISES, A

MARRIAGE & FAMILY
00583071 8 CLIENT# 001 SESSIONS 5-6 General Fund 400.00 Total for Payment No.: 400.00
Payment No: 728856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MOUNTAIN FAMILY THERAPY 00581142 2 CLIENT 00625 SESSIONS 5-6 General Fund 400.00 Total for Payment No.: 400.00
Payment No: 728860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 NASTICH LAW, A PROFESSIONAL 00583656 1432 ADMINISTRATION CITATION HEARIN
General Fund 400.00
Total for Payment No.: 400.00
Payment No: 728604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SETH SKYE 00583009 2 LECTURER SERVICES FOR

CONTAINE
Park and Rec Opr
GrantTst Fund
400.00
Total for Payment No.: 400.00
Payment No: 728484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CRISTALS SUCCULENTS 00583000 2 AS NEEDED CONTAINER GARDEN WOR
Park and Rec Opr
GrantTst Fund
400.00
Total for Payment No.: 400.00
Payment No: 728912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 VERIZON WIRELESS 00583150 6121811449 MUNI SVCS WIRELESS General Fund 393.91 Total for Payment No.: 393.91
Payment No: 728724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 SUNNYVALE FORD 00582525 262036 PARTS - V3343 Fleet Operation Fund 291.21 2025-09-12 SUNNYVALE FORD 00582766 FOCS893252 LABOR - WO 158793, V3538 Fleet Operation Fund 40.00 2025-09-12 SUNNYVALE FORD 00582766 FOCS893252 PARTS - WO 158793, V3538 Fleet Operation Fund 57.72 Total for Payment No.: 388.93
Payment No: 728340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 VERIZON WIRELESS 00581623 6119316068 MUNI SVCS WIRELESS General Fund 388.81 Total for Payment No.: 388.81
Payment No: 034193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 SUMMIT UNIFORMS 00582078 30518 Crossing GD Uniform General Fund 387.19 Total for Payment No.: 387.19
Payment No: 728436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PACIFIC COAST FLAG 00582146 34262 FLAGS FOR CITY HALL General Fund 381.28 Total for Payment No.: 381.28
Payment No: 034282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 BELL ELECTRICAL SUPPLY, INC. 00582824 5869785 SUPPLIES General Fund 175.83 2025-09-12 BELL ELECTRICAL SUPPLY, INC. 00582825 5869784 SUPPLIES General Fund 202.64 Total for Payment No.: 378.47
Payment No: 034269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SUMMIT UNIFORMS 00582486 30807 Crossing Gd Uniform General Fund 159.69 2025-09-05 SUMMIT UNIFORMS 00582487 30938 Crossing GD. Uniform General Fund 218.75 Total for Payment No.: 378.44
Payment No: 034225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CINTAS CORP #630 00582429 9331019758 UNIFORM - ENVIRO PROGRAMS General Fund 127.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CINTAS CORP #630 00582431 9328622168 UNIFORM - CODE ENFORCEMENT General Fund 186.04 2025-09-05 CINTAS CORP #630 00582432 9328281230 UNIFORM - FLEET MAINTENANCE Fleet Operation Fund 57.90 Total for Payment No.: 371.70
Payment No: 728739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ERIC LAGERGREN 00583672 12289 POST MANAGEMENT SESSION 1/3 General Fund 368.50 Total for Payment No.: 368.50
Payment No: 728364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 RADIABEAN TECHNOLOGIES 00571140 18022-09 UTILITY REFUND
UTILITY REFUND General Fund 363.58
Total for Payment No.: 363.58
Payment No: 034228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CITY OF SAN JOSE 00582490 24034796 2025 AUG 4495 N 1ST ST WTR MTR Water Utility 360.72 Total for Payment No.: 360.72
Payment No: 728556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 BRINK'S INCORPORATED 00582164 7887458 EXCESS LIABILITY CHARGE General Fund 16.41 2025-09-05 BRINK'S INCORPORATED 00582165 12973639 ARMORED COURIER SERVICE General Fund 325.25 Total for Payment No.: 341.66
Payment No: 728848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 JOHNSON CONTROLS FIRE 00583862 24843520 CORP YARD General Fund 340.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROTECTION LP
Total for Payment No.: 340.00
Payment No: 728501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 DAVID KANNER 00582897 18169-04 UTILITY
REFUND
UTILITY REFUND General Fund 337.01
Total for Payment No.: 337.01
Payment No: 728602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ROYAL BRASS INC 00582474 00367425 PARTS - V3058 Fleet Operation Fund 333.24 Total for Payment No.: 333.24
Payment No: 728546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SKYLINE CONSTRUCTION 00582238 15900AUG2025 Tech Fee - PC BDIV & Permit General Fund 331.17 Total for Payment No.: 331.17
Payment No: W26054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MISSIONSQUARE RETIREMENT 00583889 08/31/25-09/13/25 WT: B2519 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W26046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 MISSIONSQUARE RETIREMENT 00583155 08/17/25-08/30/25 WT: B2518 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W26037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 MISSIONSQUARE RETIREMENT 00582401 08/03/25-08/16/25 WT: B2517 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 034401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SYSERCO INC 00583746 18029 AS-NEEDED REPAIRS Public Buildings 317.77 2025-09-19 SYSERCO INC 00583746 18029 AS-NEEDED REPAIRS

NONTAXABLE
Public Buildings 11.65
Total for Payment No.: 329.42
Payment No: 728738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CHRISTIAN CECCHI 00583664 39598AUG2025 HAZMAT IC IN SERVICE TRAINING General Fund 325.00 Total for Payment No.: 325.00
Payment No: 728542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 INTL CODE COUNCIL-PENINSULA 00582289 752 Training Course Building New Dvlpmnt Srvc Fee
320.00
Total for Payment No.: 320.00
Payment No: 034122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 SINGER ASSOCIATES, INC. 00582316 139917 PUBLIC INFORMATION RESEARCH General Fund 312.50 Total for Payment No.: 312.50
Payment No: 034146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 BOUND TREE MEDICAL LLC 00582552 85862554 AS NEEDED EMERGENCY General Fund 103.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

MEDICAL SE
2025-08-29 BOUND TREE MEDICAL LLC 00582553 85862555 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 103.34
2025-08-29 BOUND TREE MEDICAL LLC 00582551 85862553 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 103.34
Total for Payment No.: 310.02
Payment No: 728752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 GABRIEL MIRANDA 00583619 30222-06 UTILITY
REFUND
UTILITY REFUND General Fund 309.60
Total for Payment No.: 309.60
Payment No: 728898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 THE HONEY LADIES 00583133 5187 BEE REMOVAL General Fund 300.00 Total for Payment No.: 300.00
Payment No: 728895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 TALK TO TAYLOR, LLC 00583081 14 CLIENT# 001 SESSION# 14-15 General Fund 300.00 Total for Payment No.: 300.00
Payment No: 728465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 TALK TO TAYLOR, LLC 00581251 13 Client 001 Session 12-13 General Fund 300.00 Total for Payment No.: 300.00
Payment No: 728417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 GYM DOCTORS 00581579 00170288 RENTAL TREAD MILL PICK-UP General Fund 300.00 Total for Payment No.: 300.00
Payment No: 728304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 NAPA AUTO PARTS 00581779 029199 PARTS - V2893 Fleet Operation Fund 123.97 2025-08-22 NAPA AUTO PARTS 00581780 029242 PARTS - V1949 Fleet Operation Fund 5.31 2025-08-22 NAPA AUTO PARTS 00581781 029263 PARTS - V1950 Fleet Operation Fund 6.89 2025-08-22 NAPA AUTO PARTS 00581782 029650 PARTS - V3762 Fleet Operation Fund 58.28 2025-08-22 NAPA AUTO PARTS 00581783 029858 PARTS - SHOP Fleet Operation Fund 97.47 Total for Payment No.: 291.92
Payment No: 728631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ADAM BAKER 00583277 33176AUG2025 ABC CONFERENCE Police Operating Grant Fund
290.44
Total for Payment No.: 290.44
Payment No: 728394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 CAGWIN & DORWARD 00582135 490438 SCCC Convention Cnt Maintenance Dis
290.00
Total for Payment No.: 290.00
Payment No: 728318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 SONSRAY MACHINERY LLC 00581791 PSO194945-1 PARTS - V3637 Fleet Operation Fund 250.63 2025-08-22 SONSRAY MACHINERY LLC 00581791 PSO194945-1 MISC CHARGES Fleet Operation Fund 35.51 Total for Payment No.: 286.14
Payment No: 728801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 AT&T CALNET 00582729 000023924968 PD DOJ ANALOG LINE Information Technology Service
285.94
Total for Payment No.: 285.94
Payment No: 728263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 AT&T CALNET 00581485 000023780551 PD DOJ LANDLINE Information Technology Service
285.94
Total for Payment No.: 285.94
Payment No: 034322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 LEGAL SERVICES - CHANGE
ORDER
2025-09-12 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 285.00
Payment No: 728593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 MMANC 00582218 12847 Annual Membership General Fund 95.00 2025-09-05 MMANC 00582219 12846 Annual Membership General Fund 95.00 2025-09-05 MMANC 00582220 12845 Annual Membership General Fund 95.00 Total for Payment No.: 285.00
Payment No: 728346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ASHLEY GARLAND 00582694 40107AUG2025 TRAINING COORDINATOR COURSE General Fund 278.55 Total for Payment No.: 278.55

Payment No: 728502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 DENIS GARDNER 00582907 53164-01 UTILITY
REFUND
UTILITY REFUND General Fund 277.03
Total for Payment No.: 277.03
Payment No: 034292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 COAST COUNTIES TRUCK 00582759 01255207P PARTS - V3277 Fleet Operation Fund 15.24 2025-09-12 COAST COUNTIES TRUCK 00582760 01255233P PARTS - STOCK Fleet Operation Fund 257.41 Total for Payment No.: 272.65
Payment No: 728428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 KM & D MACHINE INC 00581657 51762 LABOR - V#2645 WO#158482 Fleet Operation Fund 195.00 2025-08-29 KM & D MACHINE INC 00581657 51762 PARTS - V#2645 WO#158482 Fleet Operation Fund 77.00 Total for Payment No.: 272.00
Payment No: 728490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 METLIFE INDIVIDUAL LONG TERM 00583175 19647956SEP2025 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 728858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MUSSON THEATRICAL 00582845 INV367 Liquid Smoke General Fund 263.86 Total for Payment No.: 263.86
Payment No: 728491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 MICHAEL LESLIE 00582978 10814AUG2025 CHIA 2025 CONFERENCE General Fund 263.21 Total for Payment No.: 263.21
Payment No: 728471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 UNDERGROUND REPUBLIC WATER 00582815 S100038568.001 PLUG, MJ, 4IN BLIND DI, C-153, Water Utility 54.24 2025-08-29 UNDERGROUND REPUBLIC WATER 00582815 S100038568.001 PLUG, MJ, 6IN, TAP 2IN, DI, C- Water Utility 134.21 2025-08-29 UNDERGROUND REPUBLIC WATER 00582817 S100036675.002 CAP, BRASS, 2IN, DOMESTIC ONLY Water Utility Construction

74.60 Total for Payment No.: 263.05
Payment No: 034407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 UNITY COURIER SERVICE INC 00583116 33992 LINK + DELIVERY General Fund 261.24 Total for Payment No.: 261.24
Payment No: 034274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 UNITY COURIER SERVICE INC 00582276 32410 LINK + DELIVERY General Fund 261.24 Total for Payment No.: 261.24
Payment No: 034265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SAITECH INC 00582972 58391 ADDITIONAL AS-NEEDED

LICENSES
Sewer Utility 63.00
2025-09-05 SAITECH INC 00582973 58390 ADDITIONAL AS-NEEDED

LICENSES
Water Utility 24.68
2025-09-05 SAITECH INC 00582973 58390 ADDITIONAL AS-NEEDED

LICENSES
Sewer Utility 101.32
2025-09-05 SAITECH INC 00582974 58183 ADDITIONAL AS-NEEDED Water Utility 72.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

LICENSES
Total for Payment No.: 261.00
Payment No: 034202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 UNITY COURIER SERVICE INC 00582101 31853 LINK + DELIVERY General Fund 260.00 Total for Payment No.: 260.00
Payment No: 034275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 WAXIE SANITARY SUPPLY 00582363 83442871 KLEENLINE 2 PLY TOILET PAPER General Fund 258.15 Total for Payment No.: 258.15
Payment No: 034337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ALEKSANDRA SOYKIN, PHD 00582842 100-13 CLIENT# 100 SESSION 10 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 034091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 GRANITE CONSTRUCTION CO 00581637 3007312 DUMP CHARGE - STREET General Fund 250.00 Total for Payment No.: 250.00
Payment No: 728897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 THE CARING GROUP 00583082 14 CLIENT# 1 SESSION #10 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 034082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 COAST COUNTIES TRUCK 00581776 01253253P PARTS - V3255 Fleet Operation Fund 225.49 2025-08-22 COAST COUNTIES TRUCK 00581777 01253236P PARTS - V3197 Fleet Operation Fund 24.28 Total for Payment No.: 249.77
Payment No: 034107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 MUNISERVICES LLC 00581753 INV06-021510 ACFR RPT FY24- 25 DEMOG/ECON General Fund 240.00 Total for Payment No.: 240.00
Payment No: 728553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 BATTERY SYSTEMS, INC. 00582458 7517443 PARTS - STOCK Fleet Operation Fund 233.39 2025-09-05 BATTERY SYSTEMS, INC. 00582458 7517443 CA BATTERY FEE Fleet Operation Fund 4.40 Total for Payment No.: 237.79
Payment No: 034290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CINTAS CORP #630 00582827 4240736102 UNIFORMS General Fund 53.29 2025-09-12 CINTAS CORP #630 00582828 4241146338 UNIFORMS General Fund 121.98 2025-09-12 CINTAS CORP #630 00582826 4240043966 UNIFORMS General Fund 60.23 Total for Payment No.: 235.50
Payment No: 728634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 DAVID W STAUB 00583280 2692AUG2025 ANNUAL CRRA

CONFERENCE/TRADE S
Solid Waste Program 230.05
Total for Payment No.: 230.05
Payment No: 728639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 RENE-JOHN OTICO 00583276 16622AUG2025 ABC CONFERENCE Police Operating Grant Fund
227.75
Total for Payment No.: 227.75
Payment No: 728877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 RIGAKU ANALYTICAL DEVICES 00582843 18876 RAD Detector Repair - NonTax General Fund 160.00 2025-09-19 RIGAKU ANALYTICAL DEVICES 00582843 18876 RAD Detector Repair - Taxable General Fund 65.48 Total for Payment No.: 225.48
Payment No: 728684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 GENEVIEVE ALTWER LMFT 00582451 183-0625 Client#183 Session 16 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 728570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 DEPARTMENT OF INDUSTRIAL

RELATIONS
00582488 E2194046 SJ Elevator Inspection General Fund 225.00 Total for Payment No.: 225.00
Payment No: 728393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 CA DEPT OF INDUSTRIAL

RELATIONS
00582172 E 2194056 SJ 2025 CONVEY PERMIT 1900 WALSH General Fund 225.00 Total for Payment No.: 225.00
Payment No: 728461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 STERICYCLE INC 00581976 8011642357 CCO - RECORDS CENTER General Fund 31.71 2025-08-29 STERICYCLE INC 00581976 8011642357 FINANCE - MUNICIPAL SERVICES General Fund 31.72 2025-08-29 STERICYCLE INC 00581976 8011642357 FINANCE - ACCOUNTING &

PAYROLL
General Fund 63.44
2025-08-29 STERICYCLE INC 00581976 8011642357 HOUSING General Fund 31.71 2025-08-29 STERICYCLE INC 00581976 8011642357 HUMAN RESOURCES General Fund 31.71 2025-08-29 STERICYCLE INC 00581976 8011642357 CITY ATTORNEY'S OFFICE General Fund 31.71 Total for Payment No.: 222.00
Payment No: 728742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 KEITH BUSMIRE 00583688 33175SEP2025 EXTRADITION General Fund 218.86 Total for Payment No.: 218.86
Payment No: 034132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ABBOTT'S PRO-POWER LLC 00581581 124654 WLDLND WATER PUMP REPAIR PARTS
General Fund 97.47
2025-08-29 ABBOTT'S PRO-POWER LLC 00581581 124654 WLDLND WATER PUM REPAIR LABOR
General Fund 120.00
Total for Payment No.: 217.47
Payment No: 728884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SHREDLOGIX INC 00583749 27029 SHREDDING SERVICES General Fund 216.00 Total for Payment No.: 216.00
Payment No: 728316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 SHREDLOGIX INC 00582348 26793 SHREDDING SERVICES General Fund 216.00 Total for Payment No.: 216.00
Payment No: 728708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 PINE CONE LUMBER CO 00582630 283862 lumber General Fund 105.76 2025-09-12 PINE CONE LUMBER CO 00582630 283862 CA LPA 1% General Fund 1.06 2025-09-12 PINE CONE LUMBER CO 00582662 283868 Lumber General Fund 105.85 2025-09-12 PINE CONE LUMBER CO 00582662 283868 ca lpa 1% General Fund 0.97 Total for Payment No.: 213.64
Payment No: 728706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 PET FOOD EXPRESS 00582094 77-2507SN K9 Kairo supplies General Fund 213.24 Total for Payment No.: 213.24
Payment No: 034130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 WESTERN STATES OIL CO 00581082 861076 SUPPLY - FLEET Fleet Operation Fund 2,519.22 2025-08-22 WESTERN STATES OIL CO 00581083 861236 CREDIT - SUPPLY FLEET Fleet Operation Fund -2,519.22 2025-08-22 WESTERN STATES OIL CO 00581798 508137 SUPPLY - PD MOTORS BATCH ENTRY
Fleet Operation Fund 210.59
Total for Payment No.: 210.59
Payment No: 728483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CONRAD REYNOLDS 00582894 2299AUG2025 TOOL REIMBURSEMENT FY25-26 Fleet Operation Fund 207.88 Total for Payment No.: 207.88
Payment No: 728391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 BELKORP AG LLC 00581646 1114699 PARTS - V#2645 Fleet Operation Fund 205.68 Total for Payment No.: 205.68
Payment No: 034102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 MIDWEST TAPE LLC 00581402 507482999 1241 AD DVD General Fund 94.86 2025-08-22 MIDWEST TAPE LLC 00581402 507482999 1233 AD DVD General Fund 86.41 2025-08-22 MIDWEST TAPE LLC 00581402 507482999 1235 AD DVD General Fund 23.71 Total for Payment No.: 204.98
Payment No: 728713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 REED & GRAHAM INC 00582687 115876 MATERIALS - STREET - N10117 General Fund 201.41 Total for Payment No.: 201.41
Payment No: 728651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 AMERICAN CITY JOURNALS 00582562 37144AUG2025 1241 AD PR General Fund 200.00 Total for Payment No.: 200.00
Payment No: 728356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 NOEL LOZANO 00582115 1655AUG2025 2025 SAFETY RMBRSMNT UNIT 4 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 728237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 PAUL POLACEK 00581490 32317AUG2025 CASp Certification Exam Building Fee Admin 200.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Retainage
Total for Payment No.: 200.00
Payment No: 728869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PEACE OFFICERS RESEARCH

ASSOC OF CA
00583189 859944 Legal Def Fund Fees General Fund 192.00 Total for Payment No.: 192.00
Payment No: 728914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 VERIZON WIRELESS 00583152 6121820714 FIRE EMS WIRELESS General Fund 191.46 Total for Payment No.: 191.46
Payment No: 728499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 BABIES FIRST IMAGING INC 00582896 18007-09 UTILITY REFUND
UTILITY REFUND General Fund 189.14
Total for Payment No.: 189.14
Payment No: 728519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SHIMABUKU, MITSUKO 00582905 51119-06 UTILITY REFUND
UTILITY REFUND General Fund 187.62
Total for Payment No.: 187.62
Payment No: 728489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 JAMES REEVES 00583030 42277AUG2025 MOTORCYCLE UPDATE TRAINING General Fund 187.50 Total for Payment No.: 187.50
Payment No: 728485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 DARYL KING 00582977 37975AUG2025 MOTORCYCLE UPDATE TRAINING General Fund 182.50 Total for Payment No.: 182.50
Payment No: 728773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 VIVIANA BELTRAN RINCON 00583623 58571-13 UTILITY REFUND
UTILITY REFUND General Fund 181.94
Total for Payment No.: 181.94
Payment No: 728342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 VERIZON WIRELESS 00581625 6119326008 FIRE EMS WIRELESS General Fund 180.36 Total for Payment No.: 180.36
Payment No: 728497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 AMIT GAWDE 00582906 51634-23 UTILITY
REFUND
UTILITY REFUND General Fund 173.13
Total for Payment No.: 173.13
Payment No: 728809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 BELKORP AG LLC 00579635 1102995 FLEET - PARTS - V3283 Fleet Operation Fund 171.41 Total for Payment No.: 171.41
Payment No: 728448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 RELATIONSHIP THERAPY CENTER 00582171 81873 CLIENT# 625 SESSION #10 General Fund 170.00 Total for Payment No.: 170.00
Payment No: 728350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 DEPT OF COMMUNITY

SVCS&DEVELOP
00582554 34792-09 UTILITY

REFUNDA
UTILITY REFUND General Fund 169.16
Total for Payment No.: 169.16
Payment No: 728643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00582645 25SM0100 SC POLICE STN APR-JUN 2025 Public Buildings 165.64 Total for Payment No.: 165.64
Payment No: 728361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 CHANG, HSIAOWEI 00582556 84086-01 UTILITY

REFUNDB
UTILITY REFUND General Fund 164.62
Total for Payment No.: 164.62
Payment No: 728796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ALLIED AUTO STORES 00579629 01HU4653 FLEET - PARTS - V3511 Fleet Operation Fund 160.03 Total for Payment No.: 160.03
Payment No: 728824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CPS HR CONSULTING 00583589 0017715 HR Consulting Services for 06/ Deposit Funds. 158.75 Total for Payment No.: 158.75
Payment No: 034145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 BELL ELECTRICAL SUPPLY, INC. 00582134 5867882 SUPPLIES General Fund 157.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 157.59
Payment No: 728555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 BLUETRITON BRANDS INC 00582452 05H8720330558 FLEET WATER SERVICE Fleet Operation Fund 152.27 Total for Payment No.: 152.27
Payment No: 034313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 LN CURTIS & SONS 00582083 INV974836 SEO Bezuglov stadium uniform General Fund 151.86 Total for Payment No.: 151.86
Payment No: 728782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CA FRANCHISE TAX BOARD 00583896 08/31/25-09/13/25MR WAGE ATTACHMENT B2519 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 728533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CA FRANCHISE TAX BOARD 00583161 08/17/25-08/30/25MR WAGE ATTACHMENT B2518 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 728245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CA FRANCHISE TAX BOARD 00582409 08/03/25-08/16/25MR WAGE ATTACHMENT B2517 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 728730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 UNITED SITE SERVICES INC 00582676 114-14087431 PORTABLE RESTROOM RENTAL General Fund 148.41 Total for Payment No.: 148.41
Payment No: 728749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CHAOZHENG LI 00583629 76913-06 UTILITY
REFUND
UTILITY REFUND General Fund 148.04
Total for Payment No.: 148.04
Payment No: 728729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 UNIQUE TOWING 00582084 25-273703 tow mule back to Levi's Stadiu General Fund 147.50 Total for Payment No.: 147.50
Payment No: 728496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 AKATSUKA, SHUNICHI 00582919 75477-08 UTILITY REFUND
UTILITY REFUND General Fund 143.69
Total for Payment No.: 143.69
Payment No: 728737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ZORO TOOLS INC. 00582722 INV16206677 TOE CAPS General Fund 90.57 2025-09-12 ZORO TOOLS INC. 00582723 INV17040871 PLIERS General Fund 47.90 2025-09-12 ZORO TOOLS INC. 00582723 INV17040871 SHIPPING General Fund 5.00 Total for Payment No.: 143.47
Payment No: 728649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ALLIED AUTO STORES 00582507 01IC3281 PARTS - V2860 Fleet Operation Fund 142.29 Total for Payment No.: 142.29
Payment No: 728899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 THE SOURCING GROUP, LLC 00582975 723353 BUSINESS CARDS - LONNI R Fleet Operation Fund 70.93 2025-09-19 THE SOURCING GROUP, LLC 00582976 723356 BUSINESS CARDS - DAN S Fleet Operation Fund 70.93 Total for Payment No.: 141.86
Payment No: 728327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 THE SOURCING GROUP, LLC 00581631 719566 BUSINESS CARDS- RICE-WILSON, A
General Fund 70.93
2025-08-22 THE SOURCING GROUP, LLC 00581633 719526 BUSINESS CARDS - PALANIUK, J General Fund 70.93 Total for Payment No.: 141.86
Payment No: 728522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 TADAYUKI KAMEYAMA 00582927 79699-07 UTILITY
REFUND
UTILITY REFUND General Fund 141.23
Total for Payment No.: 141.23
Payment No: 728754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 KAREN TAIRA 00583622 57445-04 UTILITY
REFUND
UTILITY REFUND General Fund 140.08
Total for Payment No.: 140.08
Payment No: 728719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 SANTA CLARA LIGHTING, INC. 00582835 35104 PUMP STATION General Fund 136.41 Total for Payment No.: 136.41
Payment No: 728769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 TAKAMASA DEJIMA 00583632 78209-11 UTILITY
REFUND
UTILITY REFUND General Fund 136.34
Total for Payment No.: 136.34
Payment No: 728774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 XIAO HAN 00583631 78125-05 UTILITY
REFUND
UTILITY REFUND General Fund 134.94
Total for Payment No.: 134.94
Payment No: 728516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 NAKAMURA, HIROYUKI 00582921 76419-07 UTILITY REFUND
UTILITY REFUND General Fund 134.43
Total for Payment No.: 134.43
Payment No: 728728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 UNDERGROUND REPUBLIC WATER 00583235 S100029620.001 Water Utility 134.07 Total for Payment No.: 134.07
Payment No: 728770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 TAKUYA YOSHIDA 00583630 77467-05 UTILITY
REFUND
UTILITY REFUND General Fund 133.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 133.76
Payment No: 728306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 OIL CHANGER 00581784 33278JUL2025 FLEET SERVICE JULY 2025 Fleet Operation Fund 133.00 Total for Payment No.: 133.00
Payment No: 728679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 DUNN-EDWARDS CORP 00582663 2011A26811 PAINTING SUPPLIES General Fund 131.82 Total for Payment No.: 131.82
Payment No: 034308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 KNORR SYSTEMS INC 00582602 280658 Shipping General Fund 18.84 2025-09-12 KNORR SYSTEMS INC 00582602 280658 In- Line Thermometer General Fund 111.45 Total for Payment No.: 130.29
Payment No: 728524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 TETSUTOSHI KOMIYAMA 00582928 80506-09 UTILITY REFUND
UTILITY REFUND General Fund 129.38
Total for Payment No.: 129.38
Payment No: 728638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 PATRICK SULLIVAN 00583275 41249AUG2025 ANNUAL CRRA

CONFERENCE/TRADE S
Solid Waste Program 127.00
Total for Payment No.: 127.00
Payment No: 728891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 STEVENS CREEK CHEVROLET 00582957 232967-1 PARTS - V3543 Fleet Operation Fund 126.82 Total for Payment No.: 126.82
Payment No: 728348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 CHRISTINE JUNG 00582542 29649AUG2025 SUPER BOWL LIX PREP S.C.Stadium Authority Ops
126.50
Total for Payment No.: 126.50
Payment No: 728778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CA FRANCHISE TAX BOARD 00583892 08/31/25-09/13/25CB WAGE ATTACHMENT B2519 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 728677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 DEPARTMENT OF INDUSTRIAL

RELATIONS
00583377 E 2200425 SJ Auditorium Elevator Inspection General Fund 125.00 Total for Payment No.: 125.00
Payment No: 728529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CA FRANCHISE TAX BOARD 00583157 08/17/25-08/30/25CB WAGE ATTACHMENT B2518 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 728242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CA FRANCHISE TAX BOARD 00582406 08/03/25-08/16/25CB WAGE ATTACHMENT B2517 Payroll 125.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 125.00
Payment No: 728881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SCP DISTRIBUTORS LLC 00583130 36167015 SANI-SCHLOR General Fund 124.35 Total for Payment No.: 124.35
Payment No: 728701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 NAPA AUTO PARTS 00582763 034560 PARTS - V3277 Fleet Operation Fund 74.55 2025-09-12 NAPA AUTO PARTS 00582764 034629 PARTS - V3592 Fleet Operation Fund 17.33 2025-09-12 NAPA AUTO PARTS 00582765 034243 PARTS - V3213 Fleet Operation Fund 32.15 Total for Payment No.: 124.03
Payment No: 728520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SOYA MANABE 00582926 78910-08 UTILITY
REFUND
UTILITY REFUND General Fund 123.83
Total for Payment No.: 123.83
Payment No: 728360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 BRYAN ALEXANDER 00561914 47152-20 UTILITY
REFUND
UTILITY REFUND General Fund 122.58
Total for Payment No.: 122.58
Payment No: 728515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 MINKYUNG BAE 00582929 81094-06 UTILITY
REFUND
UTILITY REFUND General Fund 119.59
Total for Payment No.: 119.59
Payment No: 728695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 LC ACTION POLICE SUPPLY 00582095 478379 new K9 handler tac vest Police Operating Grant Fund
118.22
Total for Payment No.: 118.22
Payment No: 728552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 AT&T CALNET 00582382 000023934834 LIBRARY BOOKMOBILE MODEM General Fund 48.64 2025-09-05 AT&T CALNET 00582382 000023934834 PARKS GYMNASTICS MODEM General Fund 48.63 2025-09-05 AT&T CALNET 00582382 000023934834 STREET FLARE REPLACEMENT Solid Waste Utility- Constructi

20.20 Total for Payment No.: 117.47
Payment No: 728606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SONSRAY MACHINERY LLC 00582394 PSO196299-1 PARTS - V#3637 Fleet Operation Fund 117.08 Total for Payment No.: 117.08
Payment No: 728563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CORPORATE BILLING LLC 00582235 01-1363 PARTS - V3017 Fleet Operation Fund 115.77 Total for Payment No.: 115.77
Payment No: 034312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 LINDE GAS & EQUIPMENT INC. 00582596 51600472 Gas Cylinder rental General Fund 115.71 Total for Payment No.: 115.71
Payment No: 728505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 GUPTA, SHUBHAM 00582915 72489-18 UTILITY
REFUND
UTILITY REFUND General Fund 114.66
Total for Payment No.: 114.66
Payment No: 728768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 T W SMITH & FAMILY LLC 00583610 16933-01 UTILITY REFUND
UTILITY REFUND General Fund 42.47
2025-09-19 T W SMITH & FAMILY LLC 00583611 16945-07 UTILITY REFUND
UTILITY REFUND General Fund 57.14
2025-09-19 T W SMITH & FAMILY LLC 00583612 16953-01 UTILITY REFUND
UTILITY REFUND General Fund 15.00
Total for Payment No.: 114.61
Payment No: 034098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 LINDE GAS & EQUIPMENT INC. 00581435 50989598 CYLINDER RENTAL General Fund 112.27 Total for Payment No.: 112.27
Payment No: 034165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00581656 182377 PARTS - V#3582 Fleet Operation Fund 58.91 2025-08-29 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00581655 182364 PARTS - V#3464 Fleet Operation Fund 51.22 Total for Payment No.: 110.13
Payment No: 728528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 YUSUKE FUJINO 00582901 27499-28 UTILITY
REFUND
UTILITY REFUND General Fund 109.82
Total for Payment No.: 109.82
Payment No: 728762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PHANINDRA BHAGAVATULA 00583608 12996-26 UTILITY REFUND
UTILITY REFUND General Fund 109.42
Total for Payment No.: 109.42
Payment No: 728504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 EDWIN GONZALEZ 00582899 23335-16 UTILITY
REFUND
UTILITY REFUND General Fund 108.11
Total for Payment No.: 108.11
Payment No: 728437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PACIFIC COAST PETROLEUM INC. 00581661 155205 PARTS - FUEL ISLAND MAINT Fleet Operation Fund 107.98 Total for Payment No.: 107.98
Payment No: 728690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ICONIX WATERWORKS (US) INC 00582627 U2516032365 4 Ford F1 repair clamp General Fund 107.32 Total for Payment No.: 107.32
Payment No: 728527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 YUICHI NAKAMURA 00582918 75384-10 UTILITY
REFUND
UTILITY REFUND General Fund 107.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 107.00
Payment No: 728750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CHRISTOPHER KOEHLER 00583638 82725-02 UTILITY REFUND
UTILITY REFUND General Fund 106.12
Total for Payment No.: 106.12
Payment No: 728236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 MATTHEW FLORESCA 00582306 41888JUL2025 TRAVEL REIMB EXTRADITION General Fund 102.00 Total for Payment No.: 102.00
Payment No: 728233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 GEENAMARIE BONILLA 00582304 32410JUL2025 TRAVEL REIMB EXTRADITION General Fund 102.00 Total for Payment No.: 102.00
Payment No: 728761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 OLEG ZHUKOV 00583635 80987-02 UTILITY
REFUND
UTILITY REFUND General Fund 101.14
Total for Payment No.: 101.14
Payment No: 728537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ALEX JEFFRIES 00582266 41521AUG2025 Tech fee - PC BDIV & Permit General Fund 100.70 Total for Payment No.: 100.70
Payment No: 728523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 TAKAESUDU MIURA 00582920 75557-05 UTILITY
REFUND
UTILITY REFUND General Fund 100.39
Total for Payment No.: 100.39
Payment No: 728513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 LIZHE ZHANG 00582914 72057-15 UTILITY
REFUND
UTILITY REFUND General Fund 100.22
Total for Payment No.: 100.22
Payment No: 728783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SANTA CLARA CO SHERIFFS DEPT 00583898 08/31/25-09/13/25PR WAGE ATTACHMENT B2519 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 728534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SANTA CLARA CO SHERIFFS DEPT 00583163 08/17/25-08/30/25PR WAGE ATTACHMENT B2518 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 728246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 SANTA CLARA CO SHERIFFS DEPT 00582405 08/03/25-08/16/25PR WAGE ATTACHMENT B2517 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 728736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ZANKER ROAD RESOURCE 00582618 720253091 Native topsoil General Fund 65.63 2025-09-12 ZANKER ROAD RESOURCE 00582622 720253103 native topsoil General Fund 32.81 Total for Payment No.: 98.44
Payment No: 728758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MICHELLE KAISER 00583607 10136-06 UTILITY
REFUND
UTILITY REFUND General Fund 98.42
Total for Payment No.: 98.42
Payment No: 728549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ALLIED AUTO STORES 00582456 01IB8144 PARTS - V3511 Fleet Operation Fund 98.11 Total for Payment No.: 98.11
Payment No: 728518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ROBERT KWIATKOWSKI 00582925 78874-07 UTILITY REFUND
UTILITY REFUND General Fund 97.24
Total for Payment No.: 97.24
Payment No: 728870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PEACE OFFICERS RESEARCH

ASSOC OF CA
00583190 494646 PORAC fees General Fund 96.00
Total for Payment No.: 96.00
Payment No: 728584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 INSTANT STORAGE SERVICE 00582478 155363 Storage container General Fund 92.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 92.76
Payment No: 728862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 OIL CHANGERS 00580402 33278JUN2025 SERVICE - FLEET Fleet Operation Fund 91.00 Total for Payment No.: 91.00
Payment No: 728281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 FAST UNDERCAR SANTA CLARA 00581778 954034 PARTS - V3386 Fleet Operation Fund 88.06 Total for Payment No.: 88.06
Payment No: 728487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ENTIZNE, STEPHANIE EILEEN 00582908 56572-12 UTILITY REFUND
UTILITY REFUND General Fund 87.21
Total for Payment No.: 87.21
Payment No: 728818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CLOUDBURST CONSULTING
GROUP, INC.
00582818 INV-0000017745 PRIOR YEAR EXPENDITURE City Affordable Housing 87.00 Total for Payment No.: 87.00
Payment No: 728798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 AMAZON CAPITAL SERVICES, INC. 00583221 1LVV-QQDG-MMH7 SUPPLIES General Fund 85.58 Total for Payment No.: 85.58
Payment No: 034399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SUMMIT UNIFORMS 00582956 31456 Crossing Gd Uniform General Fund 85.31 Total for Payment No.: 85.31
Payment No: 728755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 LE, STEVEN 00583637 81269-01 UTILITY
REFUND
UTILITY REFUND General Fund 84.90
Total for Payment No.: 84.90
Payment No: 034376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MCCAMPBELL ANALYTICAL INC 00583703 2508122 Laboratory Services Water Utility 60.00 2025-09-19 MCCAMPBELL ANALYTICAL INC 00583704 2508364 REV1 Laboratory Services Water Utility 24.00 Total for Payment No.: 84.00
Payment No: 728473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 UPS SUPPLY CHAIN SOLUTIONS INC 00582577 00009882E5325A DELIVERY CHARGES General Fund 46.69 2025-08-29 UPS SUPPLY CHAIN SOLUTIONS INC 00582577 00009882E5325A DELIVERY CHARGES General Fund 15.36 2025-08-29 UPS SUPPLY CHAIN SOLUTIONS INC 00582577 00009882E5325A DELIVERY CHARGES General Fund 21.07 Total for Payment No.: 83.12
Payment No: 728255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 PG&E 00581687 0541963339-0 JUL2025 TS @ CALVERT/CALVERT General Fund 81.46 Total for Payment No.: 81.46
Payment No: 728757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MARY QUE HOANG 00583626 69189-10 UTILITY
REFUND
UTILITY REFUND General Fund 75.99
Total for Payment No.: 75.99
Payment No: 728780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CA FRANCHISE TAX BOARD 00583894 08/31/25-09/13/25CG WAGE ATTACHMENT B2519 Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 728867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PACIFIC TELEMANAGEMENT SVCS 00583115 2145199 PD PAY PHONE SVCS SEPT 2025 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 728531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CA FRANCHISE TAX BOARD 00583159 08/17/25-08/30/25CG WAGE ATTACHMENT B2518 Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 728307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 PACIFIC TELEMANAGEMENT SVCS 00581410 2144135 PD PAY PHONE SERVICE AUG 2025 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 728244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 CA FRANCHISE TAX BOARD 00582408 08/03/25-08/16/25CG WAGE ATTACHMENT B2517 Payroll 75.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 75.00
Payment No: 728922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ZORO TOOLS INC. 00583061 INV17119493 SHIPPING General Fund 5.00 2025-09-19 ZORO TOOLS INC. 00583061 INV17119493 HEAVY TARP General Fund 22.66 2025-09-19 ZORO TOOLS INC. 00582856 INV17107112 SHIPPING General Fund 5.00 2025-09-19 ZORO TOOLS INC. 00582856 INV17107112 GARDEN SPADE General Fund 41.06 Total for Payment No.: 73.72
Payment No: 728509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 JASON GALINDO 00582913 70586-17 UTILITY
REFUND
UTILITY REFUND General Fund 71.74
Total for Payment No.: 71.74
Payment No: 728376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 SCS DEVELOPMENT 00582113 14118AUG2025A Tech fee - PC BDIV & Permit General Fund 68.19 Total for Payment No.: 68.19
Payment No: 728759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MOMO HUB INC 00583628 72170-07 UTILITY
REFUND
UTILITY REFUND General Fund 68.00
Total for Payment No.: 68.00
Payment No: 728335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 UPS SUPPLY CHAIN SOLUTIONS INC 00582245 00009882E5315A DELIVERY CHARGES CITY CLERK General Fund 46.69 Total for Payment No.: 46.69
Payment No: 728908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 UPS SUPPLY CHAIN SOLUTIONS INC 00583769 00009882E5355A DELIVERY CHARGE TO CITY CLERK
General Fund 46.65
Total for Payment No.: 46.65
Payment No: 034140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ALL GUARD ALARM SYSTEMS INC 00582786 A761145 WATER - 5601 LAFAYETTE 094-151 Sewer Utility 60.00 Total for Payment No.: 60.00
Payment No: 728833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 EQUIFAX CREDIT INFORMATION
SVC
00583012 2067085941 RECRUITING General Fund 37.80
2025-09-19 EQUIFAX CREDIT INFORMATION
SVC
00583012 2067085941 STADIUM General Fund 18.90
Total for Payment No.: 56.70
Payment No: 728386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 AMAZON CAPITAL SERVICES, INC. 00581800 1YLT-6QXW-DNXF 1231 JUV BK General Fund 18.50 2025-08-29 AMAZON CAPITAL SERVICES, INC. 00581800 1YLT-6QXW-DNXF 1235 AD BK General Fund 15.22 2025-08-29 AMAZON CAPITAL SERVICES, INC. 00581800 1YLT-6QXW-DNXF 1241 AD DVD General Fund 10.33 2025-08-29 AMAZON CAPITAL SERVICES, INC. 00581800 1YLT-6QXW-DNXF 1235 YA BK General Fund 8.34 2025-08-29 AMAZON CAPITAL SERVICES, INC. 00581800 1YLT-6QXW-DNXF SHIPPING AND HANDLING

TAXABLE
General Fund 4.26
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 56.65
Payment No: 034310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 LEHR 00582761 SI122586 PARTS - V3485 Fleet Operation Fund 56.19 Total for Payment No.: 56.19
Payment No: 728765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SHARATH NARAYAN 00583627 71448-04 UTILITY
REFUND
UTILITY REFUND General Fund 53.65
Total for Payment No.: 53.65
Payment No: 728525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 VALLEY MANAGEMENT GROUP 00582916 75113-02 UTILITY REFUND
UTILITY REFUND General Fund 51.51
Total for Payment No.: 51.51
Payment No: 728756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 MAHESHCHARNDRA PATEL 00583616 22552-11 UTILITY REFUND
UTILITY REFUND General Fund 51.35
Total for Payment No.: 51.35
Payment No: 728913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 VERIZON WIRELESS 00583151 6121820713 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 728341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 VERIZON WIRELESS 00581624 6119326007 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 728819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 COGENT COMMUNICATIONS 00583232 CITYOFSA00015AUG202 5COR
INTERNET SERVICES Information Technology
Service

50.00 Total for Payment No.: 50.00
Payment No: 728388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 AMN HEALTHCARE LANGUAGE 00582167 SIN736495 AUGUST 2025 SERVICE FEE General Fund 50.00 Total for Payment No.: 50.00
Payment No: W26056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 WASHINGTON TRUST BANK 00583891 08/31/25-09/13/25 WT:VEBA CONTRIB B2519 Fringe Benefits 50.00 Total for Payment No.: 50.00
Payment No: 728365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ZHEN FAN 00568449 72309-23 UTILITY
REFUND
UTILITY REFUND General Fund 49.25
Total for Payment No.: 49.25
Payment No: 728415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00582057 CI052072 PARTS - V3288 Fleet Operation Fund 48.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 48.99
Payment No: 728771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 TY BRYSON 00583618 27071-29 UTILITY
REFUND
UTILITY REFUND General Fund 47.33
Total for Payment No.: 47.33
Payment No: 728654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ASHLEY BERKOWITZ 00582501 42169AUG2025 Tech Fee - PC BDIV & Permit General Fund 46.72 Total for Payment No.: 46.72
Payment No: 728731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 UPS SUPPLY CHAIN SOLUTIONS INC 00583325 00009882E5345A DELIVERY CHARGES: CITY CLERK General Fund 46.69 Total for Payment No.: 46.69
Payment No: 728623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 UPS SUPPLY CHAIN SOLUTIONS INC 00583003 00009882E5335A DELIVERY CHARGES General Fund 46.69 Total for Payment No.: 46.69
Payment No: 728630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ZORO TOOLS INC. 00581446 INV16861198 GARDEN SPADE General Fund 46.06 Total for Payment No.: 46.06
Payment No: 728506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 HASITA SHYAMA PRIYA MANDHATA 00582923 77548-10 UTILITY REFUND
UTILITY REFUND General Fund 44.04
Total for Payment No.: 44.04
Payment No: 728763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PORLIKAR, SHUBHAM ANAND 00583609 14482-30 UTILITY REFUND
UTILITY REFUND General Fund 43.39
Total for Payment No.: 43.39
Payment No: 728874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 PETERSON CAT 00582952 PC001907301 PARTS - V3321 Fleet Operation Fund 43.09 Total for Payment No.: 43.09
Payment No: 728764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SANDRA CRISTEA 00583621 49276-08 UTILITY
REFUND
UTILITY REFUND General Fund 38.37
Total for Payment No.: 38.37
Payment No: 728232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 FRANK L DESOUSA 00582273 172579 MATCO TOOLS PUCHASED ON 8/5/25
Fleet Operation Fund 37.36
Total for Payment No.: 37.36
Payment No: 728460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 STANDARD PLUMBING SUPPLY CO 00581743 YXMT02 PIPE FITTINGS General Fund 35.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 35.27
Payment No: 728514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 MATEUSZ WESTA 00582903 45010-12 UTILITY
REFUND
UTILITY REFUND General Fund 35.06
Total for Payment No.: 35.06
Payment No: 728700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 NANCY VELASCO 00583326 38481SEP2025 NCIP #10036 MILDRED McCLINTOCK
H.U.D Capital Projects 34.39
Total for Payment No.: 34.39
Payment No: 728426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 KAPITAL PARTNERS LLC 00582082 42204AUG2025 Tech fee - PC BDIV & permit General Fund 34.26 Total for Payment No.: 34.26
Payment No: 728577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 FLEETPRIDE, INC. 00582200 127934784 PARTS - V2950 Fleet Operation Fund 32.72 Total for Payment No.: 32.72
Payment No: 728766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SHUANGSHUENG LOU 00583633 78823-11 UTILITY
REFUND
UTILITY REFUND General Fund 30.19
Total for Payment No.: 30.19
Payment No: 728697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 MANSI JAYAKUMAR 00583327 42284AUG2025 RECREATIONAL ACTIVITY REFUND General Fund 30.00 Total for Payment No.: 30.00
Payment No: 728508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 HORRILLO, VINCENT JR 00582917 75139-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 29.41
Total for Payment No.: 29.41
Payment No: 728545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 PG&E 00582491 8978316890-2 AUG2025 2025 AUG 700 LOS ESTEROS Sewer Utility 29.23 Total for Payment No.: 29.23
Payment No: 728373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PG&E 00582166 1086875099-2 AUG2025 PG&E Lawrence Station LawrenceStation MaintenanceCFD

28.63 Total for Payment No.: 28.63
Payment No: 728412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 FLEETPRIDE, INC. 00581653 127682070 PARTS - V#2951 Fleet Operation Fund 28.58 Total for Payment No.: 28.58
Payment No: 728781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CA FRANCHISE TAX BOARD 00583895 08/31/25-09/13/25JP WAGE ATTACHMENT B2519 Payroll Liability&ClearingAcct

28.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 28.10
Payment No: 728481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CA DEPT OF MOTOR VEHICLES 00582931 7561AUG2025 DUPL LIC PLATE FEE EQ#2932 Fleet Operation Fund 27.00 Total for Payment No.: 27.00
Payment No: 728767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 SIRVA RELOCATIONS 00583636 81141-06 UTILITY
REFUND
UTILITY REFUND General Fund 24.86
Total for Payment No.: 24.86
Payment No: 728776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 ZAID KHAN 00583634 78984-06 UTILITY
REFUND
UTILITY REFUND General Fund 23.19
Total for Payment No.: 23.19
Payment No: 728805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 AT&T MOBILITY 00582728 287354097878X08192025 POLICE FIRSTNET WIRELESS General Fund 19.23 Total for Payment No.: 19.23
Payment No: 728261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 ALTEC INDUSTRIES INC 00581774 13119883 PARTS - V3790 Fleet Operation Fund 5.47 2025-08-22 ALTEC INDUSTRIES INC 00581775 13115456 PARTS- V3790 Fleet Operation Fund 11.63 Total for Payment No.: 17.10
Payment No: 728328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 THERESE COUNCIL 00582183 42159AUG2025 NO CLASS ON 7/24 PARTICIPANTS General Fund 15.80 Total for Payment No.: 15.80
Payment No: 728293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-22 JUDY CHI 00582184 32471AUG2025 NO CLASS ON 7/24 PARTICIPANTS General Fund 15.80 Total for Payment No.: 15.80
Payment No: 728532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CA FRANCHISE TAX BOARD 00583160 08/17/25-08/30/25JP WAGE ATTACHMENT B2518 Payroll Liability&ClearingAcct

14.35 Total for Payment No.: 14.35
Payment No: 728665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CAMILA G CASTANEDA 00582748 42175AUG2025 Tech fee - PC BDIV & Permit General Fund 4.70 2025-09-12 CAMILA G CASTANEDA 00582750 42175AUG2025A Tech fee - PC BDIV & Permit General Fund 9.41 Total for Payment No.: 14.11
Payment No: 728772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 VIPLOVE ARORA 00583617 23234-19 UTILITY
REFUND
UTILITY REFUND General Fund 13.80
Total for Payment No.: 13.80
Payment No: 728512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 LI, JIE 00582922 76755-01 UTILITY UTILITY REFUND General Fund 13.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 13.03
Payment No: 728510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 KEISUKE KIMURA 00582904 45191-05 UTILITY
REFUND
UTILITY REFUND General Fund 11.33
Total for Payment No.: 11.33
Payment No: 728500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 CHAO LIU 00582930 81095-04 UTILITY
REFUND
UTILITY REFUND General Fund 11.30
Total for Payment No.: 11.30
Payment No: 728378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 WALTER KROHMER 00582114 42242AUG2025 Tech fee - PC BDIV & Permit General Fund 10.95 Total for Payment No.: 10.95
Payment No: 728526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 WATTS MACHINING INC 00582910 61842-03 UTILITY REFUND
UTILITY REFUND General Fund 9.74
Total for Payment No.: 9.74
Payment No: 728541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 FLORENTIN TOPIRLAN 00582182 42189AUG2025 Tech Fee - PC BDIV & Permit General Fund 9.44 Total for Payment No.: 9.44
Payment No: 728392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 BUILD GROUP INC 00581701 42174AUG2025 Tech Fee - PC BDIV & Permit General Fund 9.43 Total for Payment No.: 9.43
Payment No: 728640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 SAN FRANCISCO PUBLIC LIBRARY 00583356 15078AUG2025 REIMBURSEMENT FOR LINK + BOOK
General Fund 8.99
Total for Payment No.: 8.99
Payment No: 728503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 DOUGLAS MCCOWN 00582898 19035-03 UTILITY
REFUND
UTILITY REFUND General Fund 8.05
Total for Payment No.: 8.05
Payment No: 728517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 RAY HARLAND 00582902 44890-09 UTILITY
REFUND
UTILITY REFUND General Fund 7.68
Total for Payment No.: 7.68
Payment No: 728605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 SHOCKWAVE MEDICAL 00583057 41671AUG2025COR Tech fee - PC BDIV & Permit General Fund 4.74 Total for Payment No.: 4.74
Payment No: 728540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ANDREW CZISCH 00582269 42166AUG2025 Tech fee - PC BDIV & Permit General Fund 4.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4.71
Payment No: 728457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 SCS DEVELOPMENT 00582074 14118AUG2025 Tech fee - PC BDIV & Permit General Fund 4.71 Total for Payment No.: 4.71
Payment No: 728786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 LEUNG P CHU 00582188 42259Aug2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CHRIS HART 00582762 42176AUG2025 Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 CAROLINE CUEVAS 00582756 5845AUG2025 Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 BRYAN BLAIR 00582747 42173AUG2025 Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 BRANDON COSBY 00582500 42172AUG2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 BARTON FLORENCE 00582505 42170AUG2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ARPIT SHAH 00582503 42168AUG2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-12 ANTHONY MERCADO 00582499 42167AUG2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 YVONNE HERNANDEZ 00582337 8234AUG2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 MOMENTUM SERVICES CORP 00582185 42218AUG2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 LETICIA A LOPEZ-REYNOSO 00582187 42213AUG2025 Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 AMY HODGSON 00582265 42165AUG2025 Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ALEXANDER ANGKAWIJAYA 00582270 42164AUG2025 Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-05 ABHINAV BEZGAM 00582267 42163AUG2025 Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ZLATKA OKAONIC 00581703 42246AUG2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 TSUYOSHI NISHIURA 00581696 42241AUG2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 SKANSKA USA BLDG INC 00582077 42232AUG2025 Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 SHOCKWAVE MEDICAL 00582025 41671AUG2025 Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 PEJMAN REZAEI 00581698 42223AUG2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 KP FINANCIAL SVCS OPS 00582022 42211AUG2025 Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 KP FINANCIAL SVCS OPS 00582024 42211AUG2025A Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 DANIEL MATA 00582021 42179AUG2025 Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 CONSTANTIN FILIN 00582076 42178AUG2025 Tech fee - PC BDIV & permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 BIN XU 00582118 42171AUG2025 Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 728374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 ROSENDIN ELECTRIC 00582119 27308AUG2025 Tech fee - PC BDIV & Permit General Fund 4.69 Total for Payment No.: 4.69
Payment No: 728466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-08-29 TIAN TIAN AND HUA SHEN 00582026 42239AUG2025 Tech fee - PC BDIV & permit General Fund 4.50 Total for Payment No.: 4.50
Payment No: 728785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-19 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00583233 25SM0744 Late Payment Interest General Fund 0.43 Total for Payment No.: 0.43
All Other City Funds Group Total 43,172,987.45
Overall Total
111,301,783.07

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