Cities Index.
Bills and Claims Approved for Payment Report

City Council and Authorities Concurrent
November 18, 2025

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Bills and Claims Approved for Payment Report
Meeting
November 18, 2025
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City Council and Authorities Concurrent
Original file
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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 09/20/2025 to 10/17/2025
Sorted by Payment Amount
Run Date 10/21/2025
Run Time 10:10:35 AM
Fund Group: Electric Utility Funds
Payment No: W26060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-25 NORTHERN CALIF POWER AGENCY 00583482 006002-0925027 FY26 NET EXPENSE Electric Utility-Ops General
21,201,192.57
2025-09-25 NORTHERN CALIF POWER AGENCY 00583482 006002-0925027 FY26 LEG & REG SUPPORT EXP Electric Utility-Ops General
72,398.00
2025-09-25 NORTHERN CALIF POWER AGENCY 00583482 006002-0925027 FY26 PASS THRU DEED DUES Electric Utility-Ops General
562.00
2025-09-25 NORTHERN CALIF POWER AGENCY 00583482 006002-0925027 FY26 PASS THRU BAMX

CONSULTING
Electric Utility-Ops
General
41,094.00
2025-09-25 NORTHERN CALIF POWER AGENCY 00583482 006002-0925027 FY26 PASS THRU SEPA DUES Electric Utility-Ops General
235.00
2025-09-25 NORTHERN CALIF POWER AGENCY 00583482 006002-0925027 FY26 PASS THRU APPA DUES Electric Utility-Ops General
6,847.00
2025-09-25 NORTHERN CALIF POWER AGENCY 00583482 006002-0925027 FY26 PASS THRU CEE DUES Electric Utility-Ops General

56.00 2025-09-25 NORTHERN CALIF POWER AGENCY 00583482 006002-0925027 FY26 PASS THRU ASE DUES Electric Utility-Ops General

14.00 2025-09-25 NORTHERN CALIF POWER AGENCY 00583482 006002-0925027 FY26 PASS THRU WREGIS FEE Electric Utility-Ops Restrictd
251.00
2025-09-25 NORTHERN CALIF POWER AGENCY 00583482 006002-0925027 FY26 PASS THRU ADM INV25010625
Electric Utility-Ops
Restrictd
2,800.00
2025-09-25 NORTHERN CALIF POWER AGENCY 00583482 006002-0925027 FY26 PASS THRU TINKER 20250630 Electric Utility-Ops Restrictd
14,501.43
Total for Payment No.: 21,339,951.00
Payment No: 034547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 TRI-DAM PROJECT 00583818 2025-08 SVP 2508 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
360,219.84
2025-10-03 TRI-DAM PROJECT 00583818 2025-08 SVP 2508 BEARDSLEY RA Electric Utility-Ops General
77,220.00
2025-10-03 TRI-DAM PROJECT 00583818 2025-08 SVP 2508 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
2,078,593.18
2025-10-03 TRI-DAM PROJECT 00583818 2025-08 SVP 2508 DONNELLS RA Electric Utility-Ops General
933,207.10
2025-10-03 TRI-DAM PROJECT 00583818 2025-08 SVP 2508 DONNELLS AS Electric Utility-Ops General
66,600.68
2025-10-03 TRI-DAM PROJECT 00583818 2025-08 SVP 2508 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
1,078,804.66
2025-10-03 TRI-DAM PROJECT 00583818 2025-08 SVP 2508 TULLOCH RA CAPACITY Electric Utility-Ops General
262,252.78
Total for Payment No.: 4,856,898.24
Payment No: 034576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 CASTANEA PROJECT, LLC 00584342 CA-SVP-008 2508 SOLAR ENERGY PURCHASE Electric Utility-Ops General
2,453,747.63
2025-10-10 CASTANEA PROJECT, LLC 00584342 CA-SVP-008 2508 SOLAR DEEMED DELIVERED Electric Utility-Ops General
67,246.73
2025-10-10 CASTANEA PROJECT, LLC 00584342 CA-SVP-008 2508 BATTERY ENERGY

PURCHASE
Electric Utility-Ops
General
2,092,500.00
Total for Payment No.: 4,613,494.36
Payment No: W26079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ALLIANT INSURANCE SVCS INC 00585125 3258610 25-26 PROP INS FOR SVP ELECTRI Electric Utility-Ops General
2,328,881.61
Total for Payment No.: 2,328,881.61
Payment No: 729005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 3M COMPANY 00584116 9760431597 3M MATERIAL NUMBER:
7100091562
Electric Utility-
Construction
437,042.68
2025-09-26 3M COMPANY 00584146 9435502383 3M MATERIAL NUMBER:
7100092473
Electric Utility-
Construction
37,045.76
2025-09-26 3M COMPANY 00584146 9435502383 3M MATERIAL NUMBER:
7100091496
Electric Utility-
Construction
2,520.79
2025-09-26 3M COMPANY 00584147 9435502396 3M MATERIAL NUMBER:
7100092473
Electric Utility-
Construction
1,543.57
2025-09-26 3M COMPANY 00584179 9435502404 3M MATERIAL NUMBER:
7100205468
Electric Utility-
Construction
550.32
2025-09-26 3M COMPANY 00584179 9435502404 3M MATERIAL NUMBER:
7100205468
Electric Utility-
Construction
183.44
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100059054
Electric Utility-
Construction

30.56 2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7000031904
Electric Utility-
Construction
5,927.67
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7000031783
Electric Utility-
Construction
330.65
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER: N/A (3M ST Electric Utility- Construction
17,023.50
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100115141
Electric Utility-
Construction
3,379.38
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7000031694
Electric Utility-
Construction
447.85
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100234660
Electric Utility-
Construction
111.31
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100168729
Electric Utility-
Construction
1,504.29
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER: N/A (3M ST Electric Utility- Construction
5,260.92
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100092473
Electric Utility-
Construction
35,502.18
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100091496
Electric Utility-
Construction
2,520.79
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER: Electric Utility- 366.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 7100205468 Construction
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100059054
Electric Utility-
Construction

30.56 2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7000031783
Electric Utility-
Construction
330.65
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7010349633
Electric Utility-
Construction
6,216.85
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER: N/A (3M ST Electric Utility- Construction
35,356.50
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100115141
Electric Utility-
Construction
3,379.38
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7000031694
Electric Utility-
Construction
447.85
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100234660
Electric Utility-
Construction
111.31
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100168729
Electric Utility-
Construction
1,504.29
2025-09-26 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER: N/A (3M ST Electric Utility- Construction
3,682.64
2025-09-26 3M COMPANY 00584187 9760431180 3M MATERIAL NUMBER:
7100091562
Electric Utility-
Construction
712,471.91
2025-09-26 3M COMPANY 00584189 9434933884 3M ACCR 715-T13 STILT

CONDUCTO
Electric Utility-
Construction
54,619.25
Total for Payment No.: 1,369,443.73
Payment No: 034661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 MSR PUBLIC POWER AGENCY 00584698 100225 25010 PUR PWR SAN JUAN ACT Electric Utility-Ops General
7,737.80
2025-10-17 MSR PUBLIC POWER AGENCY 00584698 100225 2510 RENEWABLE ADMIN COSTS Electric Utility-Ops General
37,824.36
2025-10-17 MSR PUBLIC POWER AGENCY 00585160 100525 2509 BIG HORN SHAPING Electric Utility-Ops General
268,931.44
2025-10-17 MSR PUBLIC POWER AGENCY 00585161 100825 2509 BIG HORN ENERGY Electric Utility-Ops 833,208.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 1,147,702.43
Payment No: W26067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-29 EDF TRADING NORTH AMERICA LLC 00584394 4660787 2508 LT PURCHASE DVR Electric Utility-Ops General
685,681.04
2025-09-29 EDF TRADING NORTH AMERICA LLC 00584394 4660787 2508 ST SALE DVR Electric Utility-Ops General
-233,132.52
2025-09-29 EDF TRADING NORTH AMERICA LLC 00584394 4660787 2508 ST PURCHASE DVR Electric Utility-Ops General
530,438.27
2025-09-29 EDF TRADING NORTH AMERICA LLC 00584394 4660787 2508 IMBALANCE SALE DVR Electric Utility-Ops General
-92,485.19
2025-09-29 EDF TRADING NORTH AMERICA LLC 00584394 4660787 2508 IMBALANCE PURCHASE DVR Electric Utility-Ops General
99,043.71
2025-09-29 EDF TRADING NORTH AMERICA LLC 00584394 4660787 2508 LT PURCHASE GIA Electric Utility-Ops General
26,543.96
2025-09-29 EDF TRADING NORTH AMERICA LLC 00584394 4660787 2508 ST SALE GIA Electric Utility-Ops General
-9,024.98
2025-09-29 EDF TRADING NORTH AMERICA LLC 00584394 4660787 2508 ST PURCHASE GIA Electric Utility-Ops General
20,534.23
2025-09-29 EDF TRADING NORTH AMERICA LLC 00584394 4660787 2508 IMBALANCE SALE GIA Electric Utility-Ops General
-3,580.27
2025-09-29 EDF TRADING NORTH AMERICA LLC 00584394 4660787 2508 IMBALANCE PURCHASE GIA Electric Utility-Ops General
3,834.16
Total for Payment No.: 1,027,852.41
Payment No: 034660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 MSR ENERGY AUTHORITY 00584937 EA2491 2509 NATURAL GAS PURCH DVR Electric Utility-Ops General
868,959.26
2025-10-17 MSR ENERGY AUTHORITY 00584937 EA2491 2509 NATURAL GAS PURCH GIA Electric Utility-Ops General
34,303.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 903,262.50
Payment No: 729134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 PG&E 00583816 6738869084-3 SEP2025 2508 GAS TRANSPORT DVR Electric Utility-Ops General
723,435.22
Total for Payment No.: 723,435.22
Payment No: W26069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-02 RE ROSAMOND ONE LLC 00584343 00141 2508 ENERGY PURCH (SOLAR) Electric Utility-Ops General
620,987.85
Total for Payment No.: 620,987.85
Payment No: 034561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 AMERESCO 00584339 80478 2508 VASCO EXP ENG BUNDLED Electric Utility-Ops General
264,103.15
2025-10-10 AMERESCO 00584339 80478 2508 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
2025-10-10 AMERESCO 00584340 80477 2508 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
290,015.91
2025-10-10 AMERESCO 00584340 80477 2508 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
Total for Payment No.: 576,501.00
Payment No: 034480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 TRI-DAM POWER AUTHORITY 00583446 2025-08S SVP 2508 ENERGY PURCH (HYDRO) Electric Utility-Ops General
410,820.51
2025-09-26 TRI-DAM POWER AUTHORITY 00583446 2025-08S SVP 2508 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
75,660.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 486,480.51
Payment No: W26076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 CALIF ISO 00584933 2025100731-73316640 CRR Electric Utility-Ops General
-158,358.36
2025-10-10 CALIF ISO 00584933 2025100731-73316640 ISO TRANSACTION Electric Utility-Ops General
625,217.27
2025-10-10 CALIF ISO 00584933 2025100731-73316640 ISO TRANSACTION Electric Utility-Ops General
10,910.18
Total for Payment No.: 477,769.09
Payment No: 034619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 TRANSMISSION AGENCY OF

NORTHERN CA
00584393 SEPTEMBER 2025 2511 DEBT SERVICE (TANC) Electric Utility-Ops General
117,169.25
2025-10-10 TRANSMISSION AGENCY OF

NORTHERN CA
00584393 SEPTEMBER 2025 2510 DEBT SERVICE (SOT) Electric Utility-Ops General
5,059.00
2025-10-10 TRANSMISSION AGENCY OF

NORTHERN CA
00584393 SEPTEMBER 2025 2511 TANC A&G Electric Utility-Ops General
106,015.42
2025-10-10 TRANSMISSION AGENCY OF

NORTHERN CA
00584393 SEPTEMBER 2025 2511 COTP O&M Electric Utility-Ops General
175,859.33
2025-10-10 TRANSMISSION AGENCY OF

NORTHERN CA
00584393 SEPTEMBER 2025 2504 TANC CRR PROG Electric Utility-Ops General
16,352.23
2025-10-10 TRANSMISSION AGENCY OF

NORTHERN CA
00584393 SEPTEMBER 2025 2509 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2025-10-10 TRANSMISSION AGENCY OF

NORTHERN CA
00584393 SEPTEMBER 2025 2508 SOT ADMIN COSTS Electric Utility-Ops General
1,590.57
Total for Payment No.: 426,103.63
Payment No: 034583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 DAVEY TREE SURGERY 00584048 919856454 2507 TREE TRIM PWR LINES Electric Utility-Ops General
409,684.07
Total for Payment No.: 409,684.07
Payment No: 034514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 DAVEY TREE SURGERY 00583921 919723773 2506 TREE TRIM PWR LINES Electric Utility-Ops General
396,562.70
Total for Payment No.: 396,562.70
Payment No: 034526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 MSR PUBLIC POWER AGENCY 00583817 091125 2508 BIG HORN 2 POWER Electric Utility-Ops General
371,718.88
Total for Payment No.: 371,718.88
Payment No: 034587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 FRIANT POWER AUTHORITY 00584778 861 2509 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
343,681.79
Total for Payment No.: 343,681.79
Payment No: W26075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-06 CALIF ISO 00584703 2025093032-73063079 CRR Electric Utility-Ops General
-211,983.60
2025-10-06 CALIF ISO 00584703 2025093032-73063079 ISO TRANSACTION Electric Utility-Ops General
531,700.20
2025-10-06 CALIF ISO 00584703 2025093032-73063079 ISO TRANSACTION Electric Utility-Ops General
10,955.50
Total for Payment No.: 330,672.10
Payment No: 034500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 AECOM TECHNICAL SERVICES, INC 00584395 2001056139 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
116,692.71
2025-10-03 AECOM TECHNICAL SERVICES, INC 00584574 2001053460 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
31,998.93
2025-10-03 AECOM TECHNICAL SERVICES, INC 00584576 2001053499 ADDITIONAL PROJECT

MANAGEMENT
Electric Utility-
Construction
21,114.12
2025-10-03 AECOM TECHNICAL SERVICES, INC 00584581 2001053455 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
109,121.33
2025-10-03 AECOM TECHNICAL SERVICES, INC 00584587 2001053495 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
14,760.23
Total for Payment No.: 293,687.32
Payment No: 034665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 OLCESE WATER DISTRICT 00584938 100471 2506 PURCHASE OF VINTAGE RECS
Electric Utility-Ops
General
281,765.00
2025-10-17 OLCESE WATER DISTRICT 00584938 100471 2506 SCHEDULNG COORDINATR ID Electric Utility-Ops General
750.00
Total for Payment No.: 282,515.00
Payment No: 034546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 TRAYER ENGINEERING CORP 00584449 0000031567 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
269,970.88
Total for Payment No.: 269,970.88
Payment No: 034623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 US DEPT OF ENERGY 00584313 1023689 2508 EMERGENCY POLE REPAIRS Electric Utility-Ops General
19,939.91
2025-10-10 US DEPT OF ENERGY 00584392 NNPB000270925R 2510 WAPA RESTORATION FUND Electric Utility-Ops General
195,155.66
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 215,095.57
Payment No: 034439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 FLYNN RESOURCE CONSULTANTS
INC
00583451 1840 2504 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
75,329.15
2025-09-26 FLYNN RESOURCE CONSULTANTS
INC
00583452 1841 2505 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
70,515.30
2025-09-26 FLYNN RESOURCE CONSULTANTS
INC
00583453 1861 2507 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
64,427.05
Total for Payment No.: 210,271.50
Payment No: 034589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GEXPRO 00584744 S142480531.001 TRANSFORMER, OH, 25 KVA, 120/2 Electric Utility-Ops General
30,860.55
2025-10-10 GEXPRO 00584744 S142480531.001 TRANSFORMER, OH, 37 KVA, 120/2 Electric Utility-Ops General
17,623.69
2025-10-10 GEXPRO 00584745 S140699201.001 TRANSFORMER, PAD, 1500 KVA, 48 Electric Utility-Ops General
132,425.37
Total for Payment No.: 180,909.61
Payment No: 729353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 PACIFIC GAS & ELECTRIC CO 00584578 8442179 2507 GRIZZLY SUPPLMNTL ENERGY
Electric Utility-Ops
General
169,360.20
Total for Payment No.: 169,360.20
Payment No: 034459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583428 0000553962 DEBRIS BIN SVC AUG 2025 Electric Utility-Ops General
1,115.43
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583428 0000553962 DEBRIS BIN SVC AUG 2025 Electric Utility-Ops General
1,982.99
2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583429 0000554929 CART & FRONT LOAD SVC SEPT-25 Electric Utility-Ops General
3,444.97
2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583429 0000554929 CART & FRONT LOAD SVC SEPT-25 Electric Utility-Ops General
480.58
2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583483 0000542571 SVP 881 MARTIN SVC MAR 2025 Electric Utility-Ops General
1,244.50
2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583519 0000554935 SVP 881 MARTIN SVC SEPT 2025 Electric Utility-Ops General
1,244.50
Total for Payment No.: 9,512.97
Payment No: W26079A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ALLIANT INSURANCE SVCS INC 00585127 3259927 25-26 EARTHQUAKE INS GRIZZLY Electric Utility-Ops General
134,959.44
Total for Payment No.: 134,959.44
Payment No: 729308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 STUART C. IRBY COMPANY, LLC 00584793 S014263230.001 POLE, ST LT, AL, 30' WITH 8' A Electric Utility-Ops General
126,825.08
Total for Payment No.: 126,825.08
Payment No: W26063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-29 CALIF ISO 00584311 2025092331-72744992 CRR Electric Utility-Ops General
-242,786.15
2025-09-29 CALIF ISO 00584311 2025092331-72744992 ISO TRANSACTION Electric Utility-Ops General
357,528.37
2025-09-29 CALIF ISO 00584311 2025092331-72744992 ISO TRANSACTION Electric Utility-Ops General
11,643.43
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 126,385.65
Payment No: 729424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 TELEDYNE FLIR COMMERCIAL 00585104 9002276175 PART NUMBER: 13801-0101 FLIR G
Electric Utility-Ops
General
126,043.94
2025-10-17 TELEDYNE FLIR COMMERCIAL 00585104 9002276175 SHIPPING Electric Utility-Ops General

50.00 Total for Payment No.: 126,093.94
Payment No: 034436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ELECTRICAL CONSULTANTS INC 00584142 134452 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
76,997.77
2025-09-26 ELECTRICAL CONSULTANTS INC 00584142 134452 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
9,776.00
2025-09-26 ELECTRICAL CONSULTANTS INC 00584142 134452 CHANGE ORDER 1: ADDITIONAL ENG
Electric Utility-
Construction
30,772.23
Total for Payment No.: 117,546.00
Payment No: 034552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 WEST VALLEY CONSTRUCTION 00583788 238788 2504 TASMAN & CALLE DEL SOL Electric Utility- Construction
23,766.40
2025-10-03 WEST VALLEY CONSTRUCTION 00583788 238788 RETENTION 2004 YR1 INV 238788 Electric Utility- Construction
-1,188.32
2025-10-03 WEST VALLEY CONSTRUCTION 00583908 238948 2505 3000 CORVIN DR Electric Utility- Construction
3,206.70
2025-10-03 WEST VALLEY CONSTRUCTION 00583908 238948 RETENTION 2004 YR1 INV 238948 Electric Utility- Construction
-160.34
2025-10-03 WEST VALLEY CONSTRUCTION 00583914 238972 2410 JULIETTE & LAURELWOOD Electric Utility- Construction
33,781.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 WEST VALLEY CONSTRUCTION 00583914 238972 RETENTION 2004 YR1 INV 238972 Electric Utility- Construction
-1,689.08
2025-10-03 WEST VALLEY CONSTRUCTION 00584402 239261 LABOR Electric Utility-Ops General
4,428.00
2025-10-03 WEST VALLEY CONSTRUCTION 00584402 239261 EQUIPMENT Electric Utility-Ops General
520.00
2025-10-03 WEST VALLEY CONSTRUCTION 00584402 239261 REIMBURSABLE EXPENSES Electric Utility-Ops General
156.41
2025-10-03 WEST VALLEY CONSTRUCTION 00584403 239265 LABOR Electric Utility-Ops General
21,846.00
2025-10-03 WEST VALLEY CONSTRUCTION 00584403 239265 EQUIPMENT Electric Utility-Ops General
4,886.00
2025-10-03 WEST VALLEY CONSTRUCTION 00584403 239265 REIMBURSABLE EXPENSES Electric Utility-Ops General
4,190.54
2025-10-03 WEST VALLEY CONSTRUCTION 00584404 239266 LABOR Electric Utility-Ops General
12,437.00
2025-10-03 WEST VALLEY CONSTRUCTION 00584404 239266 EQUIPMENT Electric Utility-Ops General
326.00
2025-10-03 WEST VALLEY CONSTRUCTION 00584404 239266 REIMBURSABLE EXPENSES Electric Utility-Ops General
4,297.86
Total for Payment No.: 110,804.67
Payment No: W26068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-01 CALIF ISO 00584617 2025082632-71876414 HANA ANN\L CHRGS OCT25-SEP26 Electric Utility-Ops General
108,672.48
Total for Payment No.: 108,672.48
Payment No: 034643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 ELECTRICAL CONSULTANTS INC 00585303 121703 PREPARATION OF A SYSTEM EXPANS
Electric Utility-
Construction
8,649.50
2025-10-17 ELECTRICAL CONSULTANTS INC 00585304 123335 PREPARATION OF A SYSTEM EXPANS
Electric Utility-
Construction
38,964.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 ELECTRICAL CONSULTANTS INC 00585306 127835 PREPARATION OF A SYSTEM EXPANS
Electric Utility-
Construction
51,567.50
Total for Payment No.: 99,181.50
Payment No: 729387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 GENERAL PACIFIC INC 00585120 1527312 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
94,709.59
2025-10-17 GENERAL PACIFIC INC 00585121 1526725 BOLT, SQ HD, 3/4IN DIA. X 26IN Electric Utility-Ops General
800.10
Total for Payment No.: 95,509.69
Payment No: 034450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 HOT LINE CONSTRUCTION, INC. 00583582 600592-RET RETENTION RELEASE PO 29858 Electric Utility- Construction
89,691.75
Total for Payment No.: 89,691.75
Payment No: 034440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 GAHRAHMAT FAMILY LTD II 00584175 GFLP2-23771 YP2510 RENT 881 MARTN OCT25 Electric Utility-Ops General
63,926.01
2025-09-26 GAHRAHMAT FAMILY LTD II 00584175 GFLP2-23771 YP2510 RENT 881 MARTN OCT25 Electric Utility-Ops Restrictd
4,080.38
2025-09-26 GAHRAHMAT FAMILY LTD II 00584175 GFLP2-23771 YP2509COM ARE 881 MRTN SEP25 Electric Utility-Ops General
1,592.91
2025-09-26 GAHRAHMAT FAMILY LTD II 00584175 GFLP2-23771 YP2509COM ARE 881 MRTN SEP25 Electric Utility-Ops Restrictd
101.68
2025-09-26 GAHRAHMAT FAMILY LTD II 00584175 GFLP2-23771 YP2508PGE 881 MARTN AUG25 Electric Utility-Ops General
1,129.00
2025-09-26 GAHRAHMAT FAMILY LTD II 00584175 GFLP2-23771 YP2508PGE 881 MARTN AUG25 Electric Utility-Ops Restrictd

72.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 GAHRAHMAT FAMILY LTD II 00584175 GFLP2-23771 YP2508 UTIL WTR/SWR/FIRAUG25 Electric Utility-Ops General
1,078.08
2025-09-26 GAHRAHMAT FAMILY LTD II 00584175 GFLP2-23771 YP2508 UTIL WTR/SWR/FIRAUG25 Electric Utility-Ops Restrictd

68.81 2025-09-26 GAHRAHMAT FAMILY LTD II 00584175 GFLP2-23771 YP2508 SC UTILITIES ELECTRC Electric Utility-Ops General
13,199.33
2025-09-26 GAHRAHMAT FAMILY LTD II 00584175 GFLP2-23771 YP2508 SC UTILITIES ELECTRC Electric Utility-Ops Restrictd
842.51
Total for Payment No.: 86,090.77
Payment No: 034626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 AIR PRODUCTS & CHEMICALS 00584939 433031961 2509 PURCHASE DEMAND

REDUCTION
Electric Utility-Ops
General
84,000.00
Total for Payment No.: 84,000.00
Payment No: 034516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 DNV ENERGY SERVICES USA INC 00583920 875010019075 YP2508 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
37,061.50
2025-10-03 DNV ENERGY SERVICES USA INC 00583920 875010019075 YP2508 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
28,002.02
2025-10-03 DNV ENERGY SERVICES USA INC 00583920 875010019075 YP2508 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
9,059.48
2025-10-03 DNV ENERGY SERVICES USA INC 00583920 875010019075 YP2508 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,117.95
2025-10-03 DNV ENERGY SERVICES USA INC 00583920 875010019075 YP2508 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,117.94
Total for Payment No.: 82,358.89
Payment No: 729241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 AGILENT TECHNOLOGIES INC 00584157 R26-SLR-0002 LTG REBATE; ACT 64121-01 Electric Utility-Ops Restrictd
77,333.40
Total for Payment No.: 77,333.40
Payment No: W26059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-24 ALLIANT INSURANCE SVCS INC 00584199 3221759 WT: 24-25 PROPERTY ZURICH Electric Utility-Ops General
73,253.42
Total for Payment No.: 73,253.42
Payment No: 034625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 AECOM TECHNICAL SERVICES, INC 00585254 2001058174 SERVICES TO PROVIDE

SUBSTATION
Electric Utility-
Construction
72,161.31
Total for Payment No.: 72,161.31
Payment No: 034499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 ADVANCED CHEMICAL TRANSPORT 00583959 652188 2507 HAZ WASTE REMOVAL 7/29 Electric Utility-Ops General
588.56
2025-10-03 ADVANCED CHEMICAL TRANSPORT 00583960 652409 2507 HAZ WASTE REMOVAL 7/30 Electric Utility-Ops General
1,159.20
2025-10-03 ADVANCED CHEMICAL TRANSPORT 00583961 652413 2507 HAZ WASTE REMOVAL 7/23 Electric Utility-Ops General
1,159.20
2025-10-03 ADVANCED CHEMICAL TRANSPORT 00583964 655793 2508 HAZ WASTE REMOVAL 8/18 Electric Utility-Ops General
975.83
2025-10-03 ADVANCED CHEMICAL TRANSPORT 00583965 657391 2508 HAZ WASTE REMOVAL 8/27 Electric Utility-Ops General
1,159.20
2025-10-03 ADVANCED CHEMICAL TRANSPORT 00584396 624037 LABOR FOR DISPOSAL OF

CONTAMIN
Electric Utility-
Construction
1,458.36
2025-10-03 ADVANCED CHEMICAL TRANSPORT 00584396 624037 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
10,104.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 ADVANCED CHEMICAL TRANSPORT 00584397 627996 LABOR FOR DISPOSAL OF

CONTAMIN
Electric Utility-
Construction
11,631.20
2025-10-03 ADVANCED CHEMICAL TRANSPORT 00584398 627992 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
11,446.90
2025-10-03 ADVANCED CHEMICAL TRANSPORT 00584399 628251 LABOR FOR DISPOSAL OF

CONTAMIN
Electric Utility-
Construction
10,742.42
2025-10-03 ADVANCED CHEMICAL TRANSPORT 00584400 628300 LABOR FOR DISPOSAL OF

CONTAMIN
Electric Utility-
Construction
9,772.00
2025-10-03 ADVANCED CHEMICAL TRANSPORT 00584401 627998 LABOR FOR DISPOSAL OF

CONTAMIN
Electric Utility-
Construction
11,364.02
Total for Payment No.: 71,561.25
Payment No: 729138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 PG&E 00584328 0008443009-9 KRS UNENERGIZED 115KV

REMOVAL
Electric Utility-
Construction
69,291.00
Total for Payment No.: 69,291.00
Payment No: 729273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GRANICUS LLC 00584852 214341 COMMUNICATIONS CLOUD Electric Utility-Ops General
7,481.17
2025-10-10 GRANICUS LLC 00584852 214341 GOVACCESS FOR TRADITIONAL VISI
Electric Utility-Ops
General
8,455.30
2025-10-10 GRANICUS LLC 00584852 214341 CUSTOMIZATIONS (RECURRING) - G
Electric Utility-Ops
General
385.56
2025-10-10 GRANICUS LLC 00584852 214341 COMMUNICATIONS CLOUD

ADVANCED
Electric Utility-Ops
General
1,610.60
2025-10-10 GRANICUS LLC 00584852 214341 SSL CERTIFICATE (RECURRING) Electric Utility-Ops General
532.69
2025-10-10 GRANICUS LLC 00584852 214341 GOVACCESS -

MAINT/HOSTING/LICE
Electric Utility-Ops
General
1,607.20
Total for Payment No.: 20,072.52
Payment No: 729275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 HENKELS & MCCOY WEST 00582649 413365 LABOR FOR OH/UG SERVICES Electric Utility-Ops General
50,515.78
2025-10-10 HENKELS & MCCOY WEST 00582649 413365 EQUIPMENT FOR OH/UG

SERVICES
Electric Utility-Ops
General
11,072.00
2025-10-10 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: 034478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 TRAYER ENGINEERING CORP 00584121 0000031655 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
67,492.72
Total for Payment No.: 67,492.72
Payment No: W26079B
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ALLIANT INSURANCE SVCS INC 00585129 90117 25-26 SPEC LIAB INS FOR GRIZZL Electric Utility-Ops General
62,715.00
Total for Payment No.: 62,715.00
Payment No: 034458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 MILTON SECURITY GROUP LLC 00583450 2025FMF240 2508 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2025-09-26 MILTON SECURITY GROUP LLC 00583450 2025FMF240 2508 AMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
19,200.00
2025-09-26 MILTON SECURITY GROUP LLC 00583450 2025FMF240 2508 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2025-09-26 MILTON SECURITY GROUP LLC 00583450 2025FMF240 2508 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
Total for Payment No.: 61,440.00
Payment No: 729133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 PG&E 00583815 6960110313-3 SEP2025 2508 GAS TRANSPORT GIA Electric Utility-Ops General
59,310.29
Total for Payment No.: 59,310.29
Payment No: 729000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 PG&E 00583759 0008439870-0 2508 GRIZZ PH O&M NONTAXABLE Electric Utility-Ops General
50,878.63
2025-09-26 PG&E 00583759 0008439870-0 2508 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
7,941.30
Total for Payment No.: 58,819.93
Payment No: 034585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 2508 LEGAL SERVICES
2025-10-10 2508 LEGAL SVC
Total for Payment No.: 57,713.00
Payment No: W26079C
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ALLIANT INSURANCE SVCS INC 00585130 3261236 25-26 TERRORISM INS FOR SVP Electric Utility-Ops General
56,769.64
Total for Payment No.: 56,769.64
Payment No: 034646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 GEXPRO 00585170 S142520993.001 TRANSFORMER, PAD, 225 KVA, 120 Electric Utility-Ops General
52,573.15
Total for Payment No.: 52,573.15

Payment No: 729189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 NELSON LIQUID DRIVE ACQ LLC 00584559 3126 Rev 1 ESTIMATED SHIPPING COST Electric Utility-Ops General
574.00
2025-10-03 NELSON LIQUID DRIVE ACQ LLC 00584559 3126 Rev 1 COMPLETE REBUILD OF ONE (1) PN
Electric Utility-Ops
General
51,500.00
Total for Payment No.: 52,074.00
Payment No: 034417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ANIXTER INC. 00583999 6486568-01 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General

63.02 2025-09-26 ANIXTER INC. 00584004 6344108-01 ARM, WOOD, LSP, 9FT-0IN X 3-3/ Electric Utility-Ops General
7,202.25
2025-09-26 ANIXTER INC. 00584005 6297728-01 METER, SOCKET, 5 TERMINAL WITH
Electric Utility-Ops
General
921.02
2025-09-26 ANIXTER INC. 00584010 6502958-00 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility-Ops General
659.12
2025-09-26 ANIXTER INC. 00584010 6502958-00 TRANSFORMER SAC ANDAX #TCB- 243
Electric Utility-Ops
General
1,597.59
2025-09-26 ANIXTER INC. 00584019 6502755-00 BRAID, SHIELD, 1IN WIDE X 15 M Electric Utility-Ops General
5,772.71
2025-09-26 ANIXTER INC. 00584025 6344108-02 CROSSARMS HENKLES Electric Utility-Ops General
16,279.27
2025-09-26 ANIXTER INC. 00584027 6401266-00 GALV NUTS FOR HENKLES Electric Utility-Ops General
339.92
2025-09-26 ANIXTER INC. 00584079 6397079-01 HIGH VOLTAGE SIGN 3.5" HIGH X Electric Utility-Ops General
2,258.89
2025-09-26 ANIXTER INC. 00584080 6298172-02 ELBOW, 1/0 AL 200A, , 14.4 KV. Electric Utility-Ops General
1,964.25
2025-09-26 ANIXTER INC. 00584124 6392307-04 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility-Ops General

44.08 2025-09-26 ANIXTER INC. 00584126 6502958-01 CONNECTOR, MISC, COMP, BARE, #
Electric Utility-Ops
General
135.86
2025-09-26 ANIXTER INC. 00584126 6502958-01 STUD, COPPER

ALLOY,TERMINATION
Electric Utility-Ops
General
10,692.07
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ANIXTER INC. 00584127 6502899-01 ANCHOR, GUY, EXPANSION, 12IN F Electric Utility-Ops General
1,146.07
2025-09-26 ANIXTER INC. 00584128 6429633-02 BOLT, SQ HD - 3/4IN DIA. X 6IN Electric Utility-Ops General
473.60
Total for Payment No.: 49,549.72
Payment No: 729291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ORLAND UNIT WATER USERS ASSN. 00584052 2031SEP2025 2508 STONY CREEK HYDRO EXP Electric Utility-Ops General
22,641.87
2025-10-10 ORLAND UNIT WATER USERS ASSN. 00584052 2031SEP2025 2508 STONY CREEK HYDRO EXP Electric Utility-Ops General
10,104.26
2025-10-10 ORLAND UNIT WATER USERS ASSN. 00584052 2031SEP2025 2508 STONY CREEK HYDRO EXP Electric Utility-Ops General

43.45 2025-10-10 ORLAND UNIT WATER USERS ASSN. 00584052 2031SEP2025 2508 STONY CREEK HYDRO EXP Electric Utility-Ops General

43.45 2025-10-10 ORLAND UNIT WATER USERS ASSN. 00584052 2031SEP2025 2508 STONY CREEK HYDRO EXP Electric Utility-Ops General
13,819.87
2025-10-10 ORLAND UNIT WATER USERS ASSN. 00584052 2031SEP2025 2508 STONY CREEK HYDRO EXP Electric Utility-Ops General

43.45 Total for Payment No.: 46,696.35
Payment No: 034502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 ALTERNATIVE ENERGY SYSTEMS 00583919 22111-17 2508 EE BLDG ELECTFICATIN PRO Electric Utility-Ops Restrictd
17,636.25
2025-10-03 ALTERNATIVE ENERGY SYSTEMS 00583966 22111-16 2507 EE BLDG ELECTFICATIN PRO Electric Utility-Ops Restrictd
27,306.25
Total for Payment No.: 44,942.50
Payment No: 034631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 ATLAS COPCO RENTAL 00585099 1421202-0027 COMPRESSOR RENTAL: ZT90 VSD OF
Electric Utility-Ops
General
14,813.72
2025-10-17 ATLAS COPCO RENTAL 00585100 1421202-0028 COMPRESSOR RENTAL: ZT90 VSD OF
Electric Utility-Ops
General
14,813.72
2025-10-17 ATLAS COPCO RENTAL 00585102 1421202-0029 COMPRESSOR RENTAL: ZT90 VSD OF
Electric Utility-Ops
General
14,813.72
Total for Payment No.: 44,441.16
Payment No: 034562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ANIXTER INC. 00584749 6509716-00 WIRE, 600V, 1/0 3C TRIPLEX, XL Electric Utility-Ops General
6,547.50
2025-10-10 ANIXTER INC. 00584774 6502958-02 ARM, WOOD, HSP, 10FT-6IN X 4-3 Electric Utility-Ops General
8,658.85
2025-10-10 ANIXTER INC. 00584795 6201728-01 ELBOW, 1100 KCMIL 15KV

RICHARD
Electric Utility-Ops
General
25,691.08
2025-10-10 ANIXTER INC. 00584820 6495202-01 PART NUMBER:

PRIORITY WIRE&CA
Electric Utility-
Construction
2,878.32
2025-10-10 ANIXTER INC. 00584821 6495202-02 PART NUMBER:

HUBBELL HFA500
W
Electric Utility-
Construction
189.88
Total for Payment No.: 43,965.63
Payment No: 034557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 AECOM TECHNICAL SERVICES, INC 00584865 2001066321 CHANGE ORDER 2: ADDITIONAL SER
Electric Utility-
Construction
43,674.55
Total for Payment No.: 43,674.55
Payment No: 729412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 RTS RELIABILITY TESTING 00585180 185336R3 INFRARED THERMOGRAPHIC

IMAGING
Electric Utility-
Construction
27,037.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 RTS RELIABILITY TESTING 00585259 185559 DVR RELIABILITY/PDM SERVICES - Electric Utility-Ops General
7,924.00
2025-10-17 RTS RELIABILITY TESTING 00585263 185673 DVR RELIABILITY/PDM SERVICES - Electric Utility-Ops General
7,924.00
Total for Payment No.: 42,885.68
Payment No: 729301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ROSENDIN ELECTRIC 00584868 253472 LABOR, GENERAL EXPENSES, AND M
Electric Utility-Ops
General
31,272.53
2025-10-10 ROSENDIN ELECTRIC 00584868 253472 MATERIALS Electric Utility-Ops General
11,213.47
Total for Payment No.: 42,486.00
Payment No: 034620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 TRC 00584864 48465 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
38,081.89
2025-10-10 TRC 00584901 118179 ENGINEER OF RECORD (EOR) FOR T
Electric Utility-Street
Lights
3,428.63
Total for Payment No.: 41,510.52
Payment No: 729061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 NEW IMAGE LANDSCAPE COMPANY 00584107 151849 SVP LANDSCAPE SERVICES/ SVP HE
Electric Utility-Ops
General
21,716.17
Total for Payment No.: 21,716.17
Payment No: 729245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 AMERICAN PUBLIC POWER ASSN 00584856 000215991 HOST FEE: SVP IN HOUSE KEY ACC
Electric Utility-Ops
General
20,795.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 AMERICAN PUBLIC POWER ASSN 00584856 000215991 HOST FEE: SVP IN-HOUSE:

ADVANC
Electric Utility-Ops
General
14,295.81
Total for Payment No.: 35,091.61
Payment No: 729398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 MOTOROLA SOLUTIONS INC 00585258 8282207838 PN# H98UCD9PW5BN

PORTABLE RADI
Electric Utility-Ops
General
16,757.54
2025-10-17 MOTOROLA SOLUTIONS INC 00585258 8282207838 PN# G996AU ADD: PROGRAMMING OV
Electric Utility-Ops
General
564.00
2025-10-17 MOTOROLA SOLUTIONS INC 00585258 8282207838 PN# Q361AR ADD: P25 9600 BAUD
Electric Utility-Ops
General
1,687.23
2025-10-17 MOTOROLA SOLUTIONS INC 00585258 8282207838 PN# Q58ALADD: 3Y ESSENTIAL SE Electric Utility-Ops General
1,104.00
2025-10-17 MOTOROLA SOLUTIONS INC 00585258 8282207838 PN# H38BTADD: SMARTZONE OPERA
Electric Utility-Ops
General
6,748.90
2025-10-17 MOTOROLA SOLUTIONS INC 00585258 8282207838 PN# QA00580AC ADD: TDMA OPERAT
Electric Utility-Ops
General
2,533.23
2025-10-17 MOTOROLA SOLUTIONS INC 00585258 8282207838 PN# QA09113AB ADD: BASELINE RE
Electric Utility-Ops
General

0.00 2025-10-17 MOTOROLA SOLUTIONS INC 00585258 8282207838 PN# Q806BM ADD: ASTRO DIGITAL
Electric Utility-Ops
General
2,901.26
2025-10-17 MOTOROLA SOLUTIONS INC 00585258 8282207838 PN# Q629AK

SOFTWARE LICENSE EN
Electric Utility-Ops
General
2,676.62
Total for Payment No.: 34,972.78
Payment No: 729293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 PACIFIC ENERGY CONCEPTS LLC 00584362 4060879 MULTIFAM EV CHRG RBT 63084-04 Electric Utility-Ops Restrictd
30,000.00
Total for Payment No.: 30,000.00
Payment No: W26059A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-24 ALLIANT INSURANCE SVCS INC 00584200 3221751 WT: 24-25 PROPERTY STARR Electric Utility-Ops General
29,307.25
Total for Payment No.: 29,307.25
Payment No: 729381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 DOBLE ENGINEERING CO 00585261 PSEI11168890 ENOSERV POWERBASE ANNUAL MAINT
Electric Utility-Ops
General
24,961.00
2025-10-17 DOBLE ENGINEERING CO 00585262 PSEI11168888 RTS MAINTENANCE FOR

COVERAGE P
Electric Utility-Ops
General
3,051.65
2025-10-17 DOBLE ENGINEERING CO 00585262 PSEI11168888 RTS LEVEL 2 SUPPORT RTS_MS_SL2
Electric Utility-Ops
General
1,220.66
Total for Payment No.: 29,233.31
Payment No: 034485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 US DEPT OF ENERGY 00583479 NNPB000270825S 2508 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
27,356.42
Total for Payment No.: 27,356.42
Payment No: 034452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 LEIDOS ENGINEERING, LLC 00584098 INV-0014650329 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
22,269.39
Total for Payment No.: 22,269.39
Payment No: 729033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 EQUINIX INC 00583422 100210693128 2509 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
18,510.51
Total for Payment No.: 18,510.51
Payment No: 729260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 DASHER TECHNOLOGIES INC 00584857 INV-0285562 HPE 3PAR RENEWAL SUPPORT 11/01
Electric Utility-Ops
General
17,136.00
Total for Payment No.: 17,136.00
Payment No: 034560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ALTERNATIVE ENERGY SYSTEMS 00584822 22111-14 2501 EE BLDG ELECTFICATIN TR5 Electric Utility-Ops Restrictd
17,111.25
Total for Payment No.: 17,111.25
Payment No: 034605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 LEGAL SERVICES
Total for Payment No.: 15,444.18
Payment No: 729008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 AMERESCO 00583480 80453 2508 ENERGY (LAFAYETT LF GAS) Electric Utility-Ops General
15,550.14
Total for Payment No.: 15,550.14
Payment No: 034535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 POWER PROS 00584347 2025102 SITE OF ACCEPTANCE TESTING AND
Electric Utility-
Construction
15,246.69
Total for Payment No.: 15,246.69
Payment No: 034529

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 MVA POWER INC 00584355 225372 PART NUMBER: DWG 230VK17.3- 233
Electric Utility-
Construction
4,216.41
2025-10-03 MVA POWER INC 00584355 225372 PART NUMBER: DWG 230kV17.3- 233
Electric Utility-
Construction
744.07
2025-10-03 MVA POWER INC 00584355 225372 PART NUMBER DWG: 115kV22.2- 115
Electric Utility-
Construction
4,889.10
2025-10-03 MVA POWER INC 00584355 225372 PART NUMBER: KL69ASP13 60KV ST
Electric Utility-
Construction
2,957.72
2025-10-03 MVA POWER INC 00584355 225372 PART NUMBER: DWG 230kV133- 2743
Electric Utility-
Construction
303.29
2025-10-03 MVA POWER INC 00584355 225372 PART NUMBER: DWG 161kV133- 1501
Electric Utility-
Construction
435.40
2025-10-03 MVA POWER INC 00584355 225372 PART NUMBER: DWG 69kV133- 1034-
Electric Utility-
Construction
161.76
2025-10-03 MVA POWER INC 00584355 225372 PART NUMBER: DWG 230kV17.3- 233
Electric Utility-
Construction
496.05
2025-10-03 MVA POWER INC 00584355 225372 PART NUMBER: DWG 230kV17.3- 233
Electric Utility-
Construction

82.67 2025-10-03 MVA POWER INC 00584355 225372 PART NUMBER: DWG 115kV22.2- 115
Electric Utility-
Construction
501.44
2025-10-03 MVA POWER INC 00584355 225372 PART NUMBER: KL69ASP13 60KV ST
Electric Utility-
Construction
309.01
2025-10-03 MVA POWER INC 00584355 225372 PART NUMBER: DWG 230kV133- 2743
Electric Utility-
Construction

33.70 2025-10-03 MVA POWER INC 00584355 225372 PART NUMBER: DWG 161kV133- 1501
Electric Utility-
Construction

51.22 2025-10-03 MVA POWER INC 00584355 225372 PART NUMBER: DWG 69kV133- 1034-
Electric Utility-
Construction

20.23 Total for Payment No.: 15,202.07
Payment No: 729263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ELECTRIC CAR INSIDER 00584809 01496 MOBILE EVSE EXHIBIT - 2 DAYS P
Electric Utility-Ops
Restrictd
15,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 15,000.00
Payment No: 034446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 GTT COMMUNICATIONS INC 00583968 INV11043874 2509 INTERNET SVCS 881/1705 Electric Utility-Ops General
14,022.34
2025-09-26 GTT COMMUNICATIONS INC 00583968 INV11043874 FINANCE CHARGE Electric Utility-Ops General
128.03
Total for Payment No.: 14,150.37
Payment No: W26059B
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-24 ALLIANT INSURANCE SVCS INC 00584201 3221712 WT: 24-25 PROPERTY AEGIS Electric Utility-Ops General
13,643.49
Total for Payment No.: 13,643.49
Payment No: 729032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 EN ENGINEERING, LLC 00584131 0495543 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-Street
Lights
13,495.85
Total for Payment No.: 13,495.85
Payment No: 729274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 HD SUPPLY 00584757 890016397 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
315.13
2025-10-10 HD SUPPLY 00584768 891973075 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
331.70
Total for Payment No.: 646.83
Payment No: W26059D
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-24 ALLIANT INSURANCE SVCS INC 00584203 3221761 WT: 24-25 PROPERTY XL Electric Utility-Ops General
13,058.00
Total for Payment No.: 13,058.00
Payment No: 729249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 LEGAL SERVICES
2025-10-10 LEGAL SERVICES ? CHANGE
ORDER

Total for Payment No.: 12,779.00
Payment No: 729101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 VERIZON WIRELESS 00583448 6121851642 2508 CELL PHONE SERVICE Electric Utility-Ops General
13,052.74
2025-09-26 VERIZON WIRELESS 00583448 6121851642 2508 CELL PHONE ADJUSTMENTS Electric Utility-Ops General
-551.44
Total for Payment No.: 12,501.30
Payment No: W26059C
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-24 ALLIANT INSURANCE SVCS INC 00584202 3221745 WT: 24-25 PROPERTY SCOR Electric Utility-Ops General
12,482.72
Total for Payment No.: 12,482.72
Payment No: 729287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 MESA ENERGY SYSTEMS, INC. 00584184 940029216 QUARTERLY HVAC INSPECTION AND
Electric Utility-Ops
General
769.00
2025-10-10 MESA ENERGY SYSTEMS, INC. 00584184 940029216 QUARTERLY HVAC INSPECTION AND
Electric Utility-Ops
General
512.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 MESA ENERGY SYSTEMS, INC. 00584184 940029216 QUARTERLY HVAC INSPECTION AND
Electric Utility-Ops
General
3,429.00
2025-10-10 MESA ENERGY SYSTEMS, INC. 00584184 940029216 QUARTERLY HVAC INSPECTION AND
Electric Utility-Ops
General
7,185.00
2025-10-10 MESA ENERGY SYSTEMS, INC. 00584184 940029216 QUARTERLY HVAC INSPECTION AND
Electric Utility-Ops
General
512.00
Total for Payment No.: 12,407.00
Payment No: 729083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SOLAR TECHNOLOGIES 00583565 2025-IQSG-004 INCM QUALF SOLAR 29318-01 Electric Utility-Ops Restrictd
11,221.74
Total for Payment No.: 11,221.74
Payment No: 034445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 GRAINGER-SAN JOSE 00584008 9622633825 GLOVE, MEDIUM GROUND

WORKER, Y
Electric Utility-Ops
General
1,074.25
2025-09-26 GRAINGER-SAN JOSE 00584008 9622633825 GLOVE, XLARGE GROUND

WORKER, Y
Electric Utility-Ops
General
1,237.74
2025-09-26 GRAINGER-SAN JOSE 00584008 9622633825 PRUNING SHEARS, 32IN OVERALL L
Electric Utility-Ops
General
101.92
2025-09-26 GRAINGER-SAN JOSE 00584008 9622633825 WATER COOLER, 5GAL WITH CUP DI
Electric Utility-Ops
General

70.19 2025-09-26 GRAINGER-SAN JOSE 00584008 9622633825 SUNSCREEN TOWELETTE, SPF 30 SU
Electric Utility-Ops
General
327.46
2025-09-26 GRAINGER-SAN JOSE 00584008 9622633825 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility-Ops
General
123.46
2025-09-26 GRAINGER-SAN JOSE 00584008 9622633825 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility-Ops
General
123.46
2025-09-26 GRAINGER-SAN JOSE 00584008 9622633825 GLOVE, WORKMAN TYPE MEDIUM MEC
Electric Utility-Ops
General
548.22
2025-09-26 GRAINGER-SAN JOSE 00584008 9622633825 GLOVE, WORKMAN TYPE. XL MECHAN
Electric Utility-Ops
General
548.22
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 GRAINGER-SAN JOSE 00584008 9622633825 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
141.69
2025-09-26 GRAINGER-SAN JOSE 00584008 9622633825 HARD HAT, BULLARD WIDE-RIM STY
Electric Utility-Ops
General
251.82
2025-09-26 GRAINGER-SAN JOSE 00584008 9622633825 SQWINCHER POWDER

CONCENTRATE O
Electric Utility-Ops
General
410.30
2025-09-26 GRAINGER-SAN JOSE 00584014 9627595367 PADLOCK, AMERICAN LOCK OMM SER
Electric Utility-Ops
General
2,268.71
2025-09-26 GRAINGER-SAN JOSE 00584020 9622108349 BARRICADE TAPE,"CAUTION HIGH V
Electric Utility-Ops
General
244.48
Total for Payment No.: 7,471.92
Payment No: 034541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00584359 3428184270 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
565.00
2025-10-03 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00584360 3428184271 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
1,005.00
2025-10-03 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00584361 3428184280 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
1,400.00
2025-10-03 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00584363 3428184283 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,390.00
2025-10-03 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00584364 3428184314 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
565.00
2025-10-03 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00584365 3428184319 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,630.00
2025-10-03 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00584366 3428184320 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,085.00
Total for Payment No.: 10,640.00
Payment No: 729405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 PENINSULA CRANE & RIGGING 00585190 10947 CRANE SERVICES Electric Utility-Ops General
10,138.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10,138.00
Payment No: W26059G
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-24 ALLIANT INSURANCE SVCS INC 00584206 3221749 WT: 24-25 PROPERTY HDI Electric Utility-Ops General
9,567.26
Total for Payment No.: 9,567.26
Payment No: W26059E
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-24 ALLIANT INSURANCE SVCS INC 00584204 3221755 WT: 24-25 PROPERTY MUNICH Electric Utility-Ops General
9,544.15
Total for Payment No.: 9,544.15
Payment No: W26059F
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-24 ALLIANT INSURANCE SVCS INC 00584205 3221741 WT: 24-25 PROPERTY AIG Electric Utility-Ops General
9,527.64
Total for Payment No.: 9,527.64
Payment No: 729031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ELECTRIC POWER SYSTEMS 00583995 INV_00171947 FENCE GROUNDING TESTING FOR NR
Electric Utility-
Construction
9,360.00
Total for Payment No.: 9,360.00
Payment No: 729028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 DMC POWER INC 00583996 290599 RI PART NUMBER GC759B050-050 OFFS
Electric Utility-
Construction
8,228.63
2025-09-26 DMC POWER INC 00583996 290599 RI FREIGHT Electric Utility- 660.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
Total for Payment No.: 8,889.24
Payment No: W26059H
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-24 ALLIANT INSURANCE SVCS INC 00584207 3221747 WT: 24-25 PROPERTY HELVETIA Electric Utility-Ops General
8,739.17
Total for Payment No.: 8,739.17
Payment No: 034418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ASPEN ENVIRONMENTAL GROUP 00583998 3581.014-01 REVIEW OF HAZARDOUS

MATERIALS
Electric Utility-Ops
General
8,281.80
Total for Payment No.: 8,281.80
Payment No: 034532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 ONESOURCE SUPPLY SOLUTIONS
LLC
00584439 S007798999.001 WIRE, OH, #2 AL, AAC, TRIPLEX, Electric Utility-Ops General
8,261.31
Total for Payment No.: 8,261.31
Payment No: 729039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 FLYERS ENERGY LLC 00584033 25-454721 OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General
1,738.88
2025-09-26 FLYERS ENERGY LLC 00584033 25-454721 REGULATORY COMPLIANCE FEE Electric Utility-Ops General

10.95 2025-09-26 FLYERS ENERGY LLC 00584058 25-428952 OILS AND LUBRICANTS FOR DVR Electric Utility-Ops General
6,130.11
2025-09-26 FLYERS ENERGY LLC 00584058 25-428952 REGULATORY COMPLIANCE FEE Electric Utility-Ops General

10.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,890.89
Payment No: 729001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 PG&E 00583760 0008439876-7 2508 GRIZZ PROJ 15% COO Electric Utility-Ops General
7,781.06
Total for Payment No.: 7,781.06
Payment No: 034593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GRAINGER-SAN JOSE 00584792 9643148787 SEALANT, ADHESIVE, WHITE, 10.3 Electric Utility-Ops General
831.80
2025-10-10 GRAINGER-SAN JOSE 00584792 9643148787 CEMENT, PVC, QT. SIZE WITH BRU Electric Utility-Ops General
441.43
2025-10-10 GRAINGER-SAN JOSE 00584792 9643148787 TERMINAL, LUG, RING TONGUE, #1 Electric Utility-Ops General
694.91
2025-10-10 GRAINGER-SAN JOSE 00584792 9643148787 TRASH CAN LINERS 40"x46" 1.5 M Electric Utility-Ops General
356.12
2025-10-10 GRAINGER-SAN JOSE 00584792 9643148787 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
635.38
2025-10-10 GRAINGER-SAN JOSE 00584792 9643148787 GLASSES, AMBER SMITH & WESSON
Electric Utility-Ops
General
333.40
Total for Payment No.: 3,293.04
Payment No: 034675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 UNIQUE SCAFFOLD 00584474 RI-10170 EXTENDED SCAFFOLD RENTAL Electric Utility-Ops General
2,201.10
2025-10-17 UNIQUE SCAFFOLD 00584479 RI-10461 EXTENDED SCAFFOLD RENTAL Electric Utility-Ops General
2,274.47
2025-10-17 UNIQUE SCAFFOLD 00584487 RI-10749 EXTENDED SCAFFOLD RENTAL Electric Utility-Ops General
2,201.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 UNIQUE SCAFFOLD 00585191 RI-11193 SCAFFOLD SERVICES FOR DVR SPRI
Electric Utility-Ops
General
520.80
2025-10-17 UNIQUE SCAFFOLD 00585194 RI-11215 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General
148.92
Total for Payment No.: 7,346.39
Payment No: 034598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 HILL BROTHERS CHEMICAL CO 00584181 INV13137563 2509 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.69
2025-10-10 HILL BROTHERS CHEMICAL CO 00584181 INV13137563 2509 SUPERFUND EXCISE FEE Electric Utility-Ops General

23.30 Total for Payment No.: 7,245.99
Payment No: 729064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 PENINSULA CRANE & RIGGING 00584035 11276 CRANE SERVICES Electric Utility-Ops General
7,050.10
Total for Payment No.: 7,050.10
Payment No: 729255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 CALIF MUNICIPAL UTILITIES ASSN 00584426 26-121 STATEWIDE BUSI/KEY ACCT SRVY25
Electric Utility-Ops
General
7,000.00
Total for Payment No.: 7,000.00
Payment No: 729135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 PG&E 00583825 0008436447-0 2509 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 034479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 TRC 00584097 48297 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
6,566.31
Total for Payment No.: 6,566.31
Payment No: 034449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 HILL BROTHERS CHEMICAL CO 00583419 INV13136185 2508 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,503.67
2025-09-26 HILL BROTHERS CHEMICAL CO 00583419 INV13136185 2508 SUPERFUND EXCISE FEE Electric Utility-Ops General

20.98 Total for Payment No.: 6,524.65
Payment No: 729289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 NINYO & MOORE GEOTECHNICAL 00584914 308359 GEOTECHNICAL OBSERVATION, MATE
Electric Utility-Street
Lights
6,352.50
Total for Payment No.: 6,352.50
Payment No: 729383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 EN ENGINEERING, LLC 00585307 0500322 CHANGE ORDER 3: ADDITIONAL FUN
Electric Utility-Street
Lights
5,945.45
Total for Payment No.: 5,945.45
Payment No: 729419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SIEMENS ENERGY INC 00585165 90248944 LTC TRANSDUCER TRU-420 PN:P3R
Electric Utility-Ops
General
5,928.00
Total for Payment No.: 5,928.00
Payment No: 729012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 BLUEBEAM INC 00584112 2490972 BLUEBEAM CORE LICENSE (SN- 0411
Electric Utility-Ops
General
5,692.50
Total for Payment No.: 5,692.50
Payment No: 729411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 REXEL USA, INC. 00585106 S143268964.001 PN# KIL KLBP01 - EBS INTERIOR Electric Utility-Ops General
5,576.73
2025-10-17 REXEL USA, INC. 00585106 S143268964.001 S&H CHARGES Electric Utility-Ops General

14.39 Total for Payment No.: 5,591.12
Payment No: 729043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 GRAYBAR ELECTRIC 00583431 9300717947 2508 FAK-MULDRP-45-SEAL-FLAT4 Electric Utility- Construction
348.00
2025-09-26 GRAYBAR ELECTRIC 00583434 9350089423 2509 CCH-CP06-15T CORNING OPTI Electric Utility- Construction

46.27 2025-09-26 GRAYBAR ELECTRIC 00583434 9350089423 2509 CCH-CP06-56 CORNING OPTIC
Electric Utility-
Construction

50.19 2025-09-26 GRAYBAR ELECTRIC 00583434 9350089423 2509 CCH-CP06-3C CORNING OPTIC
Electric Utility-
Construction

54.98 2025-09-26 GRAYBAR ELECTRIC 00583436 9350089403 2509 2920/L PROTECTIVE INDUSTR Electric Utility- Construction

82.32 2025-09-26 GRAYBAR ELECTRIC 00583436 9350089403 2509 FO-128 AMERICAN

POLYWATER
Electric Utility-
Construction
148.13
2025-09-26 GRAYBAR ELECTRIC 00583438 9350072930 2509 1019692 PHOENIX CONTACT Electric Utility- Construction
4,795.13
Total for Payment No.: 5,525.02
Payment No: 729436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 VENKATA GADDE 00584614 000845 HEAT PUMP WTR HETR ACT56100- 02 Electric Utility-Ops
Restrictd
5,300.00
Total for Payment No.: 5,300.00
Payment No: 729264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ELECTROMARK 00582606 9359381151 PN #SLIDE1FY N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582606 9359381151 FREIGHT Electric Utility-Ops General

3.99 2025-10-10 ELECTROMARK 00582609 9359423040 PN #SLIDE1FO N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582609 9359423040 PN #SLIDE1FP N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582609 9359423040 PN #SLIDE1FA N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582609 9359423040 PN #SLIDE1FF N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582609 9359423040 PN #SLIDE1FD N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582609 9359423040 PN #SLIDE1FU N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582609 9359423040 PN #SLIDE1FV N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582609 9359423040 FREIGHT Electric Utility-Ops General

27.93 2025-10-10 ELECTROMARK 00582615 9359337834 PN #SLIDE1F5 N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582615 9359337834 PN #BOXMETAL ACCS,MTL,12X18
AC
Electric Utility-Ops
General
627.26
2025-10-10 ELECTROMARK 00582615 9359337834 FREIGHT Electric Utility-Ops General

26.98 2025-10-10 ELECTROMARK 00582616 9359348426 PN #SLIDE1FI N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ELECTROMARK 00582616 9359348426 FREIGHT Electric Utility-Ops General

3.99 2025-10-10 ELECTROMARK 00582619 9359401677 PN #SLIDE1FG N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582619 9359401677 PN #SLIDE1FJ N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582619 9359401677 FREIGHT Electric Utility-Ops General

7.98 2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1F0 N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1F1 N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1F2 N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1F4 N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1F6 N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1F7 N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1F9 N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1FB N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1FC N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1FE N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1FH N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1FK N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1FL N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1FM Electric Utility-Ops 108.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid N&L,AL,.88X1.59,B General
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1FN N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1FR N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1FS N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1FT N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1FW N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1FZ N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #HOLDAL18 N&L,AL,2.06X8.562
Electric Utility-Ops
General
627.47
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1F3 N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 PN #PANLBOND12PACK

FIXTURE ADH
Electric Utility-Ops
General
103.21
2025-10-10 ELECTROMARK 00582625 9359315996 PN #SLIDE1FI N&L,AL,.88X1.59,B
Electric Utility-Ops
General
108.96
2025-10-10 ELECTROMARK 00582625 9359315996 FREIGHT Electric Utility-Ops General
114.70
Total for Payment No.: 5,248.15
Payment No: 729316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 UNIVAR SOLUTIONS USA INC 00584049 53335162 2509 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,504.42
2025-10-10 UNIVAR SOLUTIONS USA INC 00584049 53335162 2509 CALIFORNIA MILL FEE Electric Utility-Ops General

69.50 2025-10-10 UNIVAR SOLUTIONS USA INC 00584427 53353014 2509 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,522.97
2025-10-10 UNIVAR SOLUTIONS USA INC 00584427 53353014 2509 CALIFORNIA MILL FEE Electric Utility-Ops 70.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 5,166.90
Payment No: 729281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 LEGAL SERVCES - CHANGE
ORDER #

2025-10-10 LEGAL SERVCES - CHANGE
ORDER #

Total for Payment No.: 4,631.00
Payment No: 729305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 SCS ENGINEERS 00584141 0551795 GHG VERIFY 50% 2024 Electric Utility-Ops General
2,262.50
2025-10-10 SCS ENGINEERS 00584141 0551795 GHG VERIFY 50% 2024 Electric Utility-Ops General
2,562.50
Total for Payment No.: 4,825.00
Payment No: 034654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 ICE US OTC COMMODITY MARKETS
LLC
00584697 0925000868088 2509 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,650.00
Total for Payment No.: 4,650.00
Payment No: 034475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 STAPLES ADVANTAGE 00584220 7006718958-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General

53.48 2025-09-26 STAPLES ADVANTAGE 00584221 7006718958-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

72.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 STAPLES ADVANTAGE 00584221 7006718958-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
1,084.47
2025-09-26 STAPLES ADVANTAGE 00584221 7006718958-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
176.60
2025-09-26 STAPLES ADVANTAGE 00584221 7006718958-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
286.87
Total for Payment No.: 1,673.70
Payment No: 729192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 SVP 850 DUANE Electric Utility-Ops General

61.54 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 SVP 527 ROBERTS Electric Utility-Ops General

61.54 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 SVP 1705 MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: W26059J
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-24 ALLIANT INSURANCE SVCS INC 00584210 3236069 WT: 24-25 TERRORISM HOWDEN 85%
Electric Utility-Ops
General
4,300.30
Total for Payment No.: 4,300.30
Payment No: 729161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 DYSERT ENVIRONMENTAL INC 00584356 19370 STORMWATER & SMR SAMPLING Electric Utility-Ops General
1,249.00
2025-10-03 DYSERT ENVIRONMENTAL INC 00584357 19315 STORMWATER & SMR SAMPLING Electric Utility-Ops General
760.50
2025-10-03 DYSERT ENVIRONMENTAL INC 00584357 19315 STORMWATER & SMR SAMPLING Electric Utility-Ops General
760.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 DYSERT ENVIRONMENTAL INC 00584358 19280 STORMWATER & SMR SAMPLING Electric Utility-Ops General
760.50
2025-10-03 DYSERT ENVIRONMENTAL INC 00584358 19280 STORMWATER & SMR SAMPLING Electric Utility-Ops General
760.50
Total for Payment No.: 4,291.00
Payment No: 729271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GLOBAL RENTAL CO 00584420 30694788 2510 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 729013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 BMI IMAGING SYSTEMS 00584101 101490 DOCUMENT PREPARATION AND SCANN
Electric Utility-Ops
General
872.73
2025-09-26 BMI IMAGING SYSTEMS 00584101 101490 600 DPI SCANNING RESOLUTION. Electric Utility-Ops General
1,095.40
2025-09-26 BMI IMAGING SYSTEMS 00584101 101490 CHANGE ORDER 1: ADDITIONAL SCA
Electric Utility-Ops
General
2,076.28
Total for Payment No.: 4,044.41
Payment No: 729304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 SANTA CLARA WEEKLY 00584312 1250205 NOTICE OF BIDS JULIETTE P2462 Electric Utility- Construction
2,352.00
Total for Payment No.: 2,352.00
Payment No: 729363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 AMERICAN TEXTILE & SUPPLY INC 00585101 130669 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
3,819.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,819.38
Payment No: 729356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 PG&E 00584530 3345487577-5 SEP2025 2509 ELEC SVC STONY CRK SYS Electric Utility-Ops General
153.85
2025-10-17 PG&E 00584530 3345487577-5 SEP2025 2509 ELEC SVC STONY CRK SYS Electric Utility-Ops General

91.17 2025-10-17 PG&E 00584530 3345487577-5 SEP2025 2509 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,955.85
2025-10-17 PG&E 00584530 3345487577-5 SEP2025 2509 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,451.35
Total for Payment No.: 3,652.22
Payment No: 729252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 CA DEPT OF TAX & FEE ADMIN 00584341 20170SEP2025 2026 HAZ WASTE GEN&HANDLNG FEE
Electric Utility-Ops
General
3,562.17
Total for Payment No.: 3,562.17
Payment No: 034630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 ANIXTER INC. 00585107 6486568-03 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General
168.05
2025-10-17 ANIXTER INC. 00585108 6488046-01 CLEVIS, DEAD END, SWING, W/O S Electric Utility-Ops General
578.80
2025-10-17 ANIXTER INC. 00585168 6503001-02 WIRE, BARE, CU, #18, TINNED, S Electric Utility-Ops General
1,396.80
2025-10-17 ANIXTER INC. 00585169 6503001-01 WIRE, BARE, CU, #18, TINNED, S Electric Utility-Ops General
1,396.80
Total for Payment No.: 3,540.45
Payment No: 729404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 PARIN KENIA 00584533 000729 HEAT PMP WTR HEAT ACT 52042- 04 Electric Utility-Ops
Restrictd
3,499.00
Total for Payment No.: 3,499.00
Payment No: 729024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 D&M TRAFFIC SERVICES 00584133 576613 CONE, 28IN VINYL PLASTIC TRAFF Electric Utility-Ops General
1,095.62
2025-09-26 D&M TRAFFIC SERVICES 00584133 576613 STENCIL FEE Electric Utility-Ops General

81.84 Total for Payment No.: 1,177.46
Payment No: 729136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 PG&E 00583826 0008436448-8 2509 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 034437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 EVERGREEN JOB & SAFETY

TRAINING, INC
00584113 2068 SEPTEMBER 2025 TRAINING -
CAPA
Electric Utility-Ops
General
3,200.00
Total for Payment No.: 3,200.00
Payment No: 729180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 KONE INC 00583986 871787138 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 034650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 GRAINGER-SAN JOSE 00584445 9635217699 2509 1Q810 SOCKET SET,3/8 IN D Electric Utility-Ops General
283.63
2025-10-17 GRAINGER-SAN JOSE 00585126 9654274183 BOOTS, PVC HIP LENGTH, STEEL T Electric Utility-Ops General
373.70
2025-10-17 GRAINGER-SAN JOSE 00585126 9654274183 BOOTS, PVC HIP LENGTH, STEEL T Electric Utility-Ops General
373.70
2025-10-17 GRAINGER-SAN JOSE 00585128 9653556465 PAINT, MARKING, WHITE CHALK AE Electric Utility-Ops General
184.25
2025-10-17 GRAINGER-SAN JOSE 00585128 9653556465 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
635.39
2025-10-17 GRAINGER-SAN JOSE 00585132 9649361913 BARRICADE TAPE,"CAUTION HIGH V
Electric Utility-Ops
General
514.50
2025-10-17 GRAINGER-SAN JOSE 00585133 9647685511 BURNDY MECHANICAL CONNECTOR: 1
Electric Utility-Ops
General
463.78
Total for Payment No.: 2,828.95
Payment No: 034611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 POWER MARKET CONSULTING INC 00584335 891 2508 OASISLIVE SUPPORT Electric Utility-Ops General
3,080.00
Total for Payment No.: 3,080.00
Payment No: 729042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 GLOBAL RENTAL CO 00583764 30668894 2509 2019 FORD F550 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 034507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 2507 LEGAL SERVICES

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 LEGAL SERVICES
Total for Payment No.: 2,917.50
Payment No: 729434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 UNITED SITE SERVICES INC 00585299 INV-5632654 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-10-17 UNITED SITE SERVICES INC 00585299 INV-5632654 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2025-10-17 UNITED SITE SERVICES INC 00585300 INV-5632750 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

50.20 2025-10-17 UNITED SITE SERVICES INC 00585300 INV-5632750 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
140.00
2025-10-17 UNITED SITE SERVICES INC 00585305 INV-5634377 DVR RENTAL CHARGES Electric Utility-Ops General
159.99
2025-10-17 UNITED SITE SERVICES INC 00585305 INV-5634377 DVR NON-TAXABLE SERVICES Electric Utility-Ops General
299.00
2025-10-17 UNITED SITE SERVICES INC 00585310 INV-5634826 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2025-10-17 UNITED SITE SERVICES INC 00585310 INV-5634826 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
2025-10-17 UNITED SITE SERVICES INC 00585314 INV-5635909 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-10-17 UNITED SITE SERVICES INC 00585314 INV-5635909 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2025-10-17 UNITED SITE SERVICES INC 00585317 INV-5637319 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.84 2025-10-17 UNITED SITE SERVICES INC 00585317 INV-5637319 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
175.00
2025-10-17 UNITED SITE SERVICES INC 00585319 INV-5637361 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.92 2025-10-17 UNITED SITE SERVICES INC 00585319 INV-5637361 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,278.63
Payment No: 729410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 REP NUT & BOLT GUY 00585137 40260 NUT, HEX, 316 OR F593 E, F, OR Electric Utility-Ops General
2,728.13
2025-10-17 REP NUT & BOLT GUY 00585137 40260 NUT, SQUARE, GALV. STL., 5/8IN Electric Utility-Ops General
105.85
Total for Payment No.: 2,833.98
Payment No: 729269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 FERGUSON INDUSTRIAL 00584746 1904574 COVER, STEEL FOR B-36 BOX, W/8 Electric Utility-Ops General
2,511.47
Total for Payment No.: 2,511.47
Payment No: 729183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 LEWIS HAIN 00583901 4246007 BATT STOR RBTE; ACT 81642-01 Electric Utility-Ops Restrictd
2,700.00
Total for Payment No.: 2,700.00
Payment No: 729099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 UNIVAR SOLUTIONS USA INC 00583725 53317592 2509 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,597.17
2025-09-26 UNIVAR SOLUTIONS USA INC 00583725 53317592 2509 CALIFORNIA MILL FEE Electric Utility-Ops General

72.08 Total for Payment No.: 2,669.25
Payment No: W26059I
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-24 ALLIANT INSURANCE SVCS INC 00584208 3221754 WT: 24-25 PROPERTY ARGENTA Electric Utility-Ops General
2,621.75
Total for Payment No.: 2,621.75
Payment No: 729091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SUPERCO SPECIALTY PRODUCTS 00584082 PSI634003 CONNECTOR, MISC, COMP,

INSULAT
Electric Utility-Ops
General
240.03
2025-09-26 SUPERCO SPECIALTY PRODUCTS 00584082 PSI634003 CONNECTOR, MISC, COMP,

INSULAT
Electric Utility-Ops
General
300.17
2025-09-26 SUPERCO SPECIALTY PRODUCTS 00584082 PSI634003 CABLE TIE, 3-7/8IN LG X .10IN Electric Utility-Ops General
1,634.91
2025-09-26 SUPERCO SPECIALTY PRODUCTS 00584082 PSI634003 TAPE, MISC, PLUMBERS, 3/4IN X Electric Utility-Ops General

70.60 2025-09-26 SUPERCO SPECIALTY PRODUCTS 00584082 PSI634003 ROPE, 1/2IN DIA., YELLOW, POLY Electric Utility-Ops General
177.33
2025-09-26 SUPERCO SPECIALTY PRODUCTS 00584082 PSI634003 FREIGHT Electric Utility-Ops General
150.00
Total for Payment No.: 2,573.04
Payment No: 729351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 PACIFIC GAS & ELECTRIC CO 00584571 8442163 2505 GRIZZLY SUPPLMNTL ENERGY
Electric Utility-Ops
General
2,329.68
Total for Payment No.: 2,329.68
Payment No: 729160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 DMC POWER INC 00584352 292008 RI FREIGHT Electric Utility- Construction
146.29
2025-10-03 DMC POWER INC 00584353 292170 RI PART NUMBER GC759B050-040 OFFS
Electric Utility-
Construction
2,141.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,287.49
Payment No: 729176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 JOHN BLACKBURN 00583900 4242587 STOR BATT RBTE;ACT 49887 Electric Utility-Ops Restrictd
2,250.00
Total for Payment No.: 2,250.00
Payment No: 729352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 PACIFIC GAS & ELECTRIC CO 00584572 8442170 2506 GRIZZLY SUPPLMNTL ENERGY
Electric Utility-Ops
General
2,237.11
Total for Payment No.: 2,237.11
Payment No: 729350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 PACIFIC GAS & ELECTRIC CO 00584570 8442153 2504 GRIZZLY SUPPLMNTL ENERGY
Electric Utility-Ops
General
2,235.88
Total for Payment No.: 2,235.88
Payment No: 034590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GMES LLC 00584425 7581406 2508 CRG-RIGIDHOOK RIDIG MANHO
Electric Utility-Ops
General

74.22 2025-10-10 GMES LLC 00584425 7581406 2508 KT-5182BLA VINYL EQUIPMEN Electric Utility-Ops General
160.30
2025-10-10 GMES LLC 00584425 7581406 2508 KT-5144BHB14OS AERIAL BUC Electric Utility-Ops General
184.00
2025-10-10 GMES LLC 00584425 7581406 2508 SPD-LPW1525/TK120X LOADBR
Electric Utility-Ops
General
442.53
2025-10-10 GMES LLC 00584425 7581406 2508 OD-34244 BANANA PEELER BP
Electric Utility-Ops
General
571.22
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GMES LLC 00584425 7581406 2508 95-48-22-9216M LINEMAN 5I Electric Utility-Ops General
289.00
2025-10-10 GMES LLC 00584425 7581406 2508 495-48-22-3801 COMPOSITE Electric Utility-Ops General

35.56 2025-10-10 GMES LLC 00584425 7581406 2508 SPD-SC-13 SEMI-CON ROLLER
Electric Utility-Ops
General
153.53
2025-10-10 GMES LLC 00584425 7581406 2508 GM-5600RB GME WATER- RESIS
Electric Utility-Ops
General

90.03 2025-10-10 GMES LLC 00584425 7581406 2508 OWL-8812 18" TEFLON DRILL Electric Utility-Ops General
106.12
2025-10-10 GMES LLC 00584425 7581406 2508 OWL-8810 18" TEFLON DRILL Electric Utility-Ops General

97.09 Total for Payment No.: 2,203.60
Payment No: 034442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 GMES LLC 00583766 7586867 2508 3M-7000002322 3M E-A-R UL Electric Utility-Ops General

59.72 2025-09-26 GMES LLC 00583767 7586918 2508 KT-16477 WIDE RANGE DISTR Electric Utility-Ops General
563.09
2025-09-26 GMES LLC 00583767 7586918 2508 HB-WPH3 CHANCE WIRE PULLE
Electric Utility-Ops
General
147.32
2025-09-26 GMES LLC 00583767 7586918 2508 TL-PE-1 ANCHOR ROD PULLIN Electric Utility-Ops General

58.11 2025-09-26 GMES LLC 00584081 7607743 HAMMER, 36 OZ. HEAD,

FIBERGLAS
Electric Utility-Ops
General
316.47
2025-09-26 GMES LLC 00584081 7607743 SHACKLE, 1/2IN ANCHOR TYPE, SC Electric Utility-Ops General

85.94 2025-09-26 GMES LLC 00584081 7607743 HOOK, FOR HAND LINE BASHLIN #3 Electric Utility-Ops General
207.34
2025-09-26 GMES LLC 00584081 7607743 HOOK, SNAP, HAND LINE, DROP FO
Electric Utility-Ops
General
226.99
2025-09-26 GMES LLC 00584081 7607743 SHIPPING Electric Utility-Ops General

17.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 GMES LLC 00584120 7622520 HOOK, SNAP, HAND LINE, DROP FO
Electric Utility-Ops
General
453.96
Total for Payment No.: 2,136.36
Payment No: 729321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 VERIZON WIRELESS 00584391 6123036180 2508 M2M CHARGES Electric Utility-Ops General
2,102.54
Total for Payment No.: 2,102.54
Payment No: 729418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SHUAI TANG 00584612 000684 ELE PNL UPGD; ACT 58040-03 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 729395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 KARL REINKE 00584532 000621 EV CHRG RBT ACT 76078-01 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 034575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 2508 LEGAL SERVICES
2025-10-10 2508 LEGAL SERVICES
Total for Payment No.: 2,035.00
Payment No: 034608

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 LEGAL SERVICES
Total for Payment No.: 2,015.50
Payment No: 034571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 BURLINGTON SAFETY LAB INC 00584812 49037 RELATED PARTS AT LIST PRICING Electric Utility-Ops General
904.34
2025-10-10 BURLINGTON SAFETY LAB INC 00584813 49106 RELATED PARTS AT LIST PRICING Electric Utility-Ops General
278.97
2025-10-10 BURLINGTON SAFETY LAB INC 00584814 49132 RELATED PARTS AT LIST PRICING Electric Utility-Ops General
810.32
Total for Payment No.: 1,993.63
Payment No: 729062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 NINYO & MOORE GEOTECHNICAL 00584178 306914 GEOTECHNICAL OBSERVATION, MATE
Electric Utility-Street
Lights
1,992.50
Total for Payment No.: 1,992.50
Payment No: 729370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 CDW GOVERNMENT 00585103 AG1DI7T PN#: SRT192RMBP

APC SMART-UPS
Electric Utility-Ops
General
1,858.26
Total for Payment No.: 1,858.26
Payment No: 729044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00584114 INV137216 NERC COMPLIANCE TASK 1

INTERNA
Electric Utility-Ops
General
1,850.00
Total for Payment No.: 1,850.00

Payment No: 729156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CRESCO EQUIPMENT RENTALS 00584557 6472910-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
1,663.07
Total for Payment No.: 1,663.07
Payment No: 034655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 INDUSTRIAL SCIENTIFIC CORP 00585105 2861352 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
Total for Payment No.: 817.51
Payment No: 034522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 LINDE GAS & EQUIPMENT INC. 00584508 50059962 DEMURRAGE 88% Electric Utility-Ops General

24.00 2025-10-03 LINDE GAS & EQUIPMENT INC. 00584509 50658863 DEMURRAGE 88% Electric Utility-Ops General

18.00 2025-10-03 LINDE GAS & EQUIPMENT INC. 00584510 51004870 DEMURRAGE 88% Electric Utility-Ops General
1,281.98
Total for Payment No.: 1,323.98
Payment No: 729259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 D&M TRAFFIC SERVICES 00584741 576615 PAINT, MARKING, FLOURESCENT OR
Electric Utility-Ops
General
327.38
2025-10-10 D&M TRAFFIC SERVICES 00584806 576658 PAINT, MARKING, RED AERVOE#201
Electric Utility-Ops
General
392.85
Total for Payment No.: 720.23
Payment No: 034536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 PURETEC INDUSTRIAL WATER 00583924 2244487 2501 14" M MIXED BED TANK Electric Utility-Ops 582.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-10-03 PURETEC INDUSTRIAL WATER 00583924 2244487 2501 MONTHLY RENTAL FEE Electric Utility-Ops General
138.16
2025-10-03 PURETEC INDUSTRIAL WATER 00583924 2244487 2501 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General
168.75
2025-10-03 PURETEC INDUSTRIAL WATER 00583924 2244487 2501 MONTHLY RENTAL FEE Electric Utility-Ops General
414.48
Total for Payment No.: 1,303.55
Payment No: 729297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 QTS TRS CMBS, LLC 00584314 254367 2510 CARRIER:CONDUIT

INNERDUCT
Electric Utility-Ops
General
1,112.80
2025-10-10 QTS TRS CMBS, LLC 00584314 254367 2510 RACK: 2 POST Electric Utility-Ops General
166.40
Total for Payment No.: 1,279.20
Payment No: 034482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 UNIQUE SCAFFOLD 00584063 RI-10761 CHANGE ORDER 1: EXTENDED RENTA
Electric Utility-Ops
General
354.64
2025-09-26 UNIQUE SCAFFOLD 00584064 RI-11003 CHANGE ORDER 1: EXTENDED RENTA
Electric Utility-Ops
General
461.28
2025-09-26 UNIQUE SCAFFOLD 00584065 RI-11209 CHANGE ORDER 1: EXTENDED RENTA
Electric Utility-Ops
General
461.28
Total for Payment No.: 1,277.20
Payment No: 729349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 PACIFIC GAS & ELECTRIC CO 00584569 8442148 2503 GRIZZLY SUPPLMNTL ENERGY
Electric Utility-Ops
General
1,270.86
Total for Payment No.: 1,270.86
Payment No: 034627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 AIRGAS USA, LLC 00584462 9165304107 2509 EP 10% OX/NI 15A Electric Utility-Ops General
1,089.35
2025-10-17 AIRGAS USA, LLC 00584462 9165304107 2509 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-10-17 AIRGAS USA, LLC 00584462 9165304107 2509 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-10-17 AIRGAS USA, LLC 00584462 9165304107 2509 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2025-10-17 AIRGAS USA, LLC 00584462 9165304107 2509 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 Total for Payment No.: 1,243.11
Payment No: 034501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 AIRGAS USA, LLC 00583926 9164912805 2509 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
712.03
2025-10-03 AIRGAS USA, LLC 00583926 9164912805 2509 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-10-03 AIRGAS USA, LLC 00583926 9164912805 2509 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-10-03 AIRGAS USA, LLC 00583926 9164912805 2509 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2025-10-03 AIRGAS USA, LLC 00583926 9164912805 2509 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-10-03 AIRGAS USA, LLC 00583928 9164912800 2509 NITROGEN IND LIQ 230LT Electric Utility-Ops General
207.24
2025-10-03 AIRGAS USA, LLC 00583928 9164912800 2509 ENERGY CHARGE Electric Utility-Ops General

6.55 2025-10-03 AIRGAS USA, LLC 00583928 9164912800 2509 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-10-03 AIRGAS USA, LLC 00583928 9164912800 2509 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2025-10-03 AIRGAS USA, LLC 00583928 9164912800 2509 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,231.16
Payment No: 729270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GENERAL PACIFIC INC 00584751 1526377 BOLT, SQ HD, 3/4IN DIA. X 26IN Electric Utility-Ops General
1,200.16
Total for Payment No.: 1,200.16
Payment No: 034556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ADVANCED CHEMICAL TRANSPORT 00583963 655563 2508 HAZ WASTE REMOVAL 8/13 Electric Utility-Ops General
1,159.20
Total for Payment No.: 1,159.20
Payment No: 729025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 DATAVOICE INTERNATIONAL, INC. 00583312 DVIMN0001511 202508 TEXTING DVI AUG2025 Electric Utility-Ops General
1,144.00
Total for Payment No.: 1,144.00
Payment No: 729046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 INTER DISPOSAL CORP OF CA 00583508 5127-000042509 SW-TIMBER/TRTD/OLD POLES Electric Utility- Construction
1,134.57
Total for Payment No.: 1,134.57
Payment No: 034559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 AIRGAS USA, LLC 00584050 9165048222 2509 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
712.03
2025-10-10 AIRGAS USA, LLC 00584050 9165048222 2509 ENERGY CHARGE Electric Utility-Ops 2.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-10-10 AIRGAS USA, LLC 00584050 9165048222 2509 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-10-10 AIRGAS USA, LLC 00584050 9165048222 2509 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2025-10-10 AIRGAS USA, LLC 00584050 9165048222 2509 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 Total for Payment No.: 865.79
Payment No: 729010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 AT&T CALNET 00583481 000024003535 2508 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 1,082.40
Payment No: 034416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 AIRGAS USA, LLC 00583417 9164611969 2509 NITROGEN IND LIQ 230LT 22 Electric Utility-Ops General
762.53
2025-09-26 AIRGAS USA, LLC 00583417 9164611969 2509 ENERGY CHARGE Electric Utility-Ops General

6.55 2025-09-26 AIRGAS USA, LLC 00583417 9164611969 2509 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-09-26 AIRGAS USA, LLC 00583417 9164611969 2509 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2025-09-26 AIRGAS USA, LLC 00583417 9164611969 2509 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 Total for Payment No.: 920.34
Payment No: 729014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CA ENVIRONMENTAL PROTECT 00584176 INVCOI22474 FY2223 AB32 CAL YR 2020 EMISSI Electric Utility-Ops 998.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 998.00
Payment No: 729261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 DURHAM CO 00580289 DC 25116954 COVER, METERING, TEST SWITCH. Electric Utility-Ops General
920.00
2025-10-10 DURHAM CO 00580289 DC 25116954 FREIGHT Electric Utility-Ops General

58.60 Total for Payment No.: 978.60
Payment No: 729215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ALEX PRICE 00584833 32132SEP2025 CP-1 TRAINING Electric Utility-Ops General
835.33
Total for Payment No.: 835.33
Payment No: 729009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 AT&T 00583478 1181759893 2508 T1.5 MBPS SVC Electric Utility-Ops General
795.44
Total for Payment No.: 795.44
Payment No: 034682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 WILLIAMS SCOTSMAN INC 00584636 9024679300 YP2510 40X8 CONTAINER RENT Electric Utility-Street Lights
749.13
2025-10-17 WILLIAMS SCOTSMAN INC 00584636 9024679300 YP2510 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

29.97 Total for Payment No.: 779.10
Payment No: W26059K
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-24 ALLIANT INSURANCE SVCS INC 00584211 3236074 WT: 24-25 TERRORISM HOWDEN 15%
Electric Utility-Ops
General
758.87
Total for Payment No.: 758.87
Payment No: 034617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 STAPLES ADVANTAGE 00584926 7006884716-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
133.35
Total for Payment No.: 133.35
Payment No: 729034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ERIC RICHARDSON 00583563 3290106 STVTOP REBATE ACT30274-06 Electric Utility-Ops Restrictd
750.00
Total for Payment No.: 750.00
Payment No: 729354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 PG&E 00584498 5918427025-0 SEP2025 2508 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
359.70
2025-10-17 PG&E 00584498 5918427025-0 SEP2025 2509 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
366.39
Total for Payment No.: 726.09
Payment No: 034432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 DATABANK HOLDINGS LTD 00583424 320930 2509 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 729041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 GLENN COUNTY AIR POLLUTION 00583751 IN0362033 2509 HMBP (BASE FEE) Electric Utility-Ops General
184.26
2025-09-26 GLENN COUNTY AIR POLLUTION 00583751 IN0362033 2509 HWG GENERATE <100KG/MO Electric Utility-Ops General
127.02
2025-09-26 GLENN COUNTY AIR POLLUTION 00583751 IN0362033 2509 HMBP MATERIALS FEE Electric Utility-Ops General

20.00 2025-09-26 GLENN COUNTY AIR POLLUTION 00583751 IN0362033 2509 STATE SURCHARGE

OVERSITE
Electric Utility-Ops
General

79.00 2025-09-26 GLENN COUNTY AIR POLLUTION 00583754 IN0361986 2509 HMBP (BASE FEE) Electric Utility-Ops General
184.26
2025-09-26 GLENN COUNTY AIR POLLUTION 00583754 IN0361986 2509 HMBP MATERIALS FEE Electric Utility-Ops General

10.00 2025-09-26 GLENN COUNTY AIR POLLUTION 00583754 IN0361986 2509 STATE SURCHARGE

OVERSITE
Electric Utility-Ops
General

79.00 Total for Payment No.: 683.54
Payment No: 729238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 PG&E 00584428 1543429391-4 SEP2025 2508 ELEC SVC STONY GORGE Electric Utility-Ops General
316.16
2025-10-10 PG&E 00584428 1543429391-4 SEP2025 2509 ELEC SVC STONY GORGE Electric Utility-Ops General
329.36
Total for Payment No.: 645.52
Payment No: 034466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 PURETEC INDUSTRIAL WATER 00583747 2060916 2303 LABOR/INSTALL - SJ Electric Utility-Ops General
412.50
2025-09-26 PURETEC INDUSTRIAL WATER 00583747 2060916 2303 20" X 1 MIC FILTER Electric Utility-Ops General

37.15 2025-09-26 PURETEC INDUSTRIAL WATER 00583747 2060916 2303 20" X 5 MIC FILTER Electric Utility-Ops General

55.71 2025-09-26 PURETEC INDUSTRIAL WATER 00583747 2060916 2303 LABOR/INSTALL - SJ Electric Utility-Ops General
112.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 PURETEC INDUSTRIAL WATER 00583747 2060916 2303 20" X 5 MIC FILTER Electric Utility-Ops General

9.29 2025-09-26 PURETEC INDUSTRIAL WATER 00583747 2060916 2303 20" X 1 MIC FILTER Electric Utility-Ops General

9.29 Total for Payment No.: 636.44
Payment No: 729225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 LEONARD MONTILLA 00584855 42260SEP2025 Hyundai Transformer Inspection Electric Utility- Construction
183.77
2025-10-10 LEONARD MONTILLA 00584855 42260SEP2025 Hyundai Transformer Inspection Electric Utility- Construction
183.77
2025-10-10 LEONARD MONTILLA 00584855 42260SEP2025 Hyundai Transformer Inspection Electric Utility- Construction
183.77
Total for Payment No.: 551.31
Payment No: 729021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 COOPER MACHINERY SERVICES
LLC
00584034 91444798 PN: Z903-118-003

RING COMPN
Electric Utility-Ops
General
545.80
Total for Payment No.: 545.80
Payment No: 034435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 EFFICIENCY SERVICES GROUP, LLC 00583449 26329 YP2508ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
234.50
2025-09-26 EFFICIENCY SERVICES GROUP, LLC 00583449 26329 YP2508ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
118.75
2025-09-26 EFFICIENCY SERVICES GROUP, LLC 00583449 26329 YP2508ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
184.25
Total for Payment No.: 537.50
Payment No: 729426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 TJH2B ANALYTICAL SERVICES 00584670 INV13632 KENNETH SUB ANALYSIS Electric Utility-Ops General
508.00
Total for Payment No.: 508.00
Payment No: 729236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 PG&E 00584298 3889347290-2 SEP2025 2509 ELEC SVC GRIZ MICROWAVE Electric Utility-Ops General
505.98
Total for Payment No.: 505.98
Payment No: 729372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 CENTRALCOLO LLC 00584690 040911 2511 COLOCATION BASE RENT Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 729017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CENTRALCOLO LLC 00583423 040371 2510 COLOCATION BASE RENT Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 034592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GRAINGER 00584051 9644848443 2509 52CF87 GLASS CLNR,TRIG SP Electric Utility-Ops General

77.54 2025-10-10 GRAINGER 00584051 9644848443 2509 1FYX6

SAFETYGLASSES,CLEAR
Electric Utility-Ops
General

29.20 2025-10-10 GRAINGER 00584327 9651526833 2509 484R17 INDUSTRIAL FLASHLI Electric Utility-Ops General
351.27
2025-10-10 GRAINGER 00584329 9644858798 2509 39AN60 Electric Utility-Ops 6.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TWEEZERS,PLASTIC,S General
Total for Payment No.: 464.01
Payment No: 034680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 VANTAGE DATA CENTERS 6, LLC 00584639 009164 2511 CARRIER ACCESS 2897 NW Electric Utility-Ops General
450.20
Total for Payment No.: 450.20
Payment No: 034486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 VANTAGE DATA CENTERS 6, LLC 00583420 008796 2510 CARRIER ACCESS 2897 NW Electric Utility-Ops General
450.20
Total for Payment No.: 450.20
Payment No: 034681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 VANTAGE DATA CENTERS 7, LLC 00584640 009168 2511 MMR (MODULE1) Electric Utility-Ops General
424.36
Total for Payment No.: 424.36
Payment No: 034487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 VANTAGE DATA CENTERS 6, LLC 00583421 008800 2510 MMR (MODULE1) Electric Utility-Ops General
424.36
Total for Payment No.: 424.36
Payment No: 729030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 EDUCATION & OUTREACH

COMPANY
00583447 25-1117 SPARKY CLR BK SPAN QUAN 100 Electric Utility-Ops Restrictd
210.62
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 EDUCATION & OUTREACH

COMPANY
00583447 25-1117 LILLY/LUKE BOOK SPAN QUAN 100 Electric Utility-Ops Restrictd
210.62
Total for Payment No.: 421.24
Payment No: 034647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 GMES LLC 00585117 7634691 BRUSH, CONDUCTOR CLEANING, CIR
Electric Utility-Ops
General
281.55
2025-10-17 GMES LLC 00585117 7634691 BRUSH, CLEANING KEARNEY #11800
Electric Utility-Ops
General
107.50
2025-10-17 GMES LLC 00585117 7634691 SHIPPING Electric Utility-Ops General

14.44 Total for Payment No.: 403.49
Payment No: 729235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 PG&E 00584297 3847680626-0 SEP2025 2509 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
393.03
Total for Payment No.: 393.03
Payment No: 729413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SAFETY-KLEEN SYSTEMS INC 00585265 98222906 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General
356.43
2025-10-17 SAFETY-KLEEN SYSTEMS INC 00585265 98222906 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General

27.00 Total for Payment No.: 383.43
Payment No: 729355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 PG&E 00584499 1501762727-2 SEP2025 2508 ELEC SVC HGH LINE CNL Electric Utility-Ops General
172.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 PG&E 00584499 1501762727-2 SEP2025 2509 ELEC SVC HGH LINE CNL Electric Utility-Ops General
171.10
Total for Payment No.: 343.61
Payment No: 728939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ROBERT VALDIBIA 00584129 39236SEP2025 NWEST ELECTRIC METER SCHOOL Electric Utility-Ops General
254.75
Total for Payment No.: 254.75
Payment No: 728930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 EVERTH RAMIREZ 00584125 35085SEP2025 NWEST ELECTRIC METER SCHOOL Electric Utility-Ops General
254.75
Total for Payment No.: 254.75
Payment No: 729167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 GRAYBAR ELECTRIC 00583651 9350136206 2509 TC-128 GAL SQUEEKYKLEEN T
Electric Utility-
Construction
229.90
2025-10-03 GRAYBAR ELECTRIC 00583904 9350165975 2509 2920/L DISP NIT GLV PF W/ Electric Utility- Construction

20.58 Total for Payment No.: 250.48
Payment No: 729382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 EDUCATION & OUTREACH

COMPANY
00584696 25-1234 VAMPIRE STICKERS QUAN190 Electric Utility-Ops Restrictd
242.22
Total for Payment No.: 242.22
Payment No: 729079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SEL ENGINEERING SERVICES INC. 00584096 74058 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
217.50
Total for Payment No.: 217.50
Payment No: 728925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CHRISTIAN A SMITH 00583752 42371SEP2025 SFTY BOOT/CLOTH REIMB FY 2425 Electric Utility-Ops General
208.54
Total for Payment No.: 208.54
Payment No: 728931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 FAIAZ NOOR 00584057 29957SEP2025 CAISO METER RECERTIFICATION Electric Utility-Ops General
205.87
Total for Payment No.: 205.87
Payment No: 729052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 KRAFT INDUSTRIAL SUPPLY 00583418 39707 2509 6-5/8" x 9-7/8" X 1/16" C Electric Utility-Ops General

63.27 2025-09-26 KRAFT INDUSTRIAL SUPPLY 00583418 39707 2509 4-1/2" x 7-1/8" x 1/16" C Electric Utility-Ops General
113.85
Total for Payment No.: 177.12
Payment No: 729154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CONTRACTOR COMPLIANCE AND

MONITORING
00583821 30238 2508 LABOR COMPLIANCE SVC Electric Utility-Ops General
172.50
Total for Payment No.: 172.50
Payment No: 729110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CHRIS KARWICK 00584523 30039SEP2025 SEPT UTILITY DIRECTORS

MEETING
Electric Utility-Ops
General
123.50
Total for Payment No.: 123.50
Payment No: 034517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 GRAINGER 00583925 9635714505 2509 43A718 MENS BUTTON FRONT
Electric Utility-Ops
General
120.66
Total for Payment No.: 120.66
Payment No: 729219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 DAWID COETZEE 00584330 18163SEP2025 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
120.02
Total for Payment No.: 120.02
Payment No: 729329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 CHRIS KARWICK 00585189 30039SEP2025A NCPA ANNUAL CONF 2025 REIM Electric Utility-Ops General

97.25 Total for Payment No.: 97.25
Payment No: 034462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ONESOURCE SUPPLY SOLUTIONS
LLC
00584002 S007982958.007 MARKER, LETTER, I, 2-7/8INX1-3 Electric Utility-Ops General

77.35 Total for Payment No.: 77.35
Payment No: 728936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 NICOLAS PROCOS 00584060 40800SEP2025 NCPA MEETINGS Electric Utility-Ops 71.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 71.27
Payment No: 729100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 UPS SUPPLY CHAIN SOLUTIONS INC 00584032 00009882E5365A DELIVERY CHARGES Electric Utility-Ops General

13.12 Total for Payment No.: 13.12
Payment No: 729037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 FEDERAL EXPRESS 00583723 8-981-50785 2509 DVR MISC SHIPPING Electric Utility-Ops General

41.44 Total for Payment No.: 41.44
Payment No: 729358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 PG&E 00584699 3219228267-4SEP2025 YP2508 ELE BENICIA HOUSE Electric Utility-Ops General

30.15 Total for Payment No.: 30.15
Payment No: 729002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 PG&E 00583761 2937321050-8 AUG2025A 2508 COGEN GAS HEATERS Electric Utility-Ops General

28.05 Total for Payment No.: 28.05
Payment No: 034444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 GRAINGER 00583425 9631302271 2509 783DZ4 COIN CELL BATTERY, Electric Utility-Ops General

14.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14.95
Payment No: 729268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 FEDERAL EXPRESS 00584053 8-989-86427 2508 DVR MISC SHIPPING Electric Utility-Ops General

6.45 Total for Payment No.: 6.45
Electric Utility Funds Group Total 48,008,468.52
Fund Group: All Other City Funds
Payment No: W26066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-29 SANTA CLARA VALLEY WATER DIST 00584390 GM105363 2025 JULY PUMP TAX Water Utility 2,755,392.50 Total for Payment No.: 2,755,392.50
Payment No: 003866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 ELECTRONIC FEDERAL TAX 00584668 09/14/25-09/27/25 DD: FED TAXES W/H B2520 Payroll Liability&ClearingAcct
1,349,677.76
2025-10-03 ELECTRONIC FEDERAL TAX 00584668 09/14/25-09/27/25 DD: FED TAXES W/H B2520 Payroll Liability&ClearingAcct
379,461.40
2025-10-03 ELECTRONIC FEDERAL TAX 00584668 09/14/25-09/27/25 DD: FED TAXES W/H B2520 Payroll Liability&ClearingAcct
346,695.38
Total for Payment No.: 2,075,834.54
Payment No: 034469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 RADIUS EARTHWORK INC 00584136 1 2025 ANNUAL STREET PAVEMENT MA
Streets and Highways
Capital F
2,051,375.21
2025-09-26 RADIUS EARTHWORK INC 00584136 1 RETENTION Streets and Highways Capital F
-102,568.77
Total for Payment No.: 1,948,806.44
Payment No: 003873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-08 CAL PERS - HEALTH 00583909 OCT-25 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,536,509.72
2025-10-08 CAL PERS - HEALTH 00583909 OCT-25 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 96,348.07 Total for Payment No.: 1,632,857.79
Payment No: 003871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-25 CAL PERS - PO BOX 1982 00584743 08/31/25-09/13/25 EMPLOYER/EMPLOYEE DED B2519 Payroll Liability&ClearingAcct
570,217.64
2025-09-25 CAL PERS - PO BOX 1982 00584743 08/31/25-09/13/25 EMPLOYER/EMPLOYEE DED B2519 Payroll Liability&ClearingAcct
1,006,645.36
Total for Payment No.: 1,576,863.00
Payment No: W26061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SANTA CLARA STADIUM

AUTHORITY
00584186 20620SEP2025 WT: SCSA 25/26 Q1 CFD TAX REIM Community Facilities Dist-SCSA
876,403.95
Total for Payment No.: 876,403.95
Payment No: W26064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-29 SFPUC WATER DEPT 00583910 2395AUG2025A 2025 AUGUST WATER PURCHASE Water Utility 805,389.58 Total for Payment No.: 805,389.58
Payment No: 034596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GREENWASTE RECOVERY, INC 00583953 GWR0000075 CSC RECYCLING AUGUST 2025 Solid Waste Program 783,362.58 2025-10-10 GREENWASTE RECOVERY, INC 00583955 GWR0000051-DM1 MRF TIPPING FEE - DEBIT MEMO Solid Waste Program 18,594.90 Total for Payment No.: 801,957.48
Payment No: 034667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SANTA CLARA VALLEY WATER 00584955 TI002903 2025 SEPT RINCONADA Water Utility 656,588.70 Total for Payment No.: 656,588.70
Payment No: 003865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CA EMPLOYMENT DEVELOPMENT
DEPT
00584657 09/14/25-09/27/25 DD: SIT & SDI W/H B2520 Payroll Liability&ClearingAcct
561,703.45
2025-10-03 CA EMPLOYMENT DEVELOPMENT
DEPT
00584657 09/14/25-09/27/25 DD: SIT & SDI W/H B2520 Payroll Liability&ClearingAcct
60,102.64
Total for Payment No.: 621,806.09
Payment No: W26065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-29 SANTA CLARA VALLEY WATER 00583918 TI002895 2025 AUG RINCONADA Water Utility 570,892.05 Total for Payment No.: 570,892.05
Payment No: W26073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00584655 09/14/25-09/27/25 WT: B2520 DEFERRED COMP Fringe Benefits 566,152.25 Total for Payment No.: 566,152.25
Payment No: 729146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 AXON ENTERPRISE, INC. 00583772 INUS327769 Yearly Axon TAX General Fund 78,860.72 2025-10-03 AXON ENTERPRISE, INC. 00583772 INUS327769 Yearly Axon TAX General Fund 109,717.92 2025-10-03 AXON ENTERPRISE, INC. 00583772 INUS327769 Yearly Axon NONTAX General Fund 113,955.28 2025-10-03 AXON ENTERPRISE, INC. 00583772 INUS327769 Yearly Axon NONTAX General Fund 174,763.46 Total for Payment No.: 477,297.38
Payment No: 034609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 PARS/GASB 45 00584765 14589OCT2025 MTHLY CONTRIB OCT 2025 OPEB Plan Trust Fund 447,250.00 Total for Payment No.: 447,250.00
Payment No: 728938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ROBERT A BOTHMAN

CONSTRUCTION
00584177 PO 28453 RETENTION

RELEASE
RETENTION RELEASE PO 28453 Parks And Recreation 388,259.98 Total for Payment No.: 388,259.98
Payment No: 728965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 IPIP DATA CENTER VENTURE LLC 00584291 88018-01 UTILITY REFUND
UTILITY REFUND General Fund 116,163.38
2025-09-26 IPIP DATA CENTER VENTURE LLC 00584292 88019-01 UTILITY REFUND
UTILITY REFUND General Fund 135,945.09
2025-09-26 IPIP DATA CENTER VENTURE LLC 00584293 88020-01 UTILITY REFUND
UTILITY REFUND General Fund 130,666.52
Total for Payment No.: 382,774.99
Payment No: 729069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 RECOLOGY SOUTH BAY 00583489 17365SEP2025 RECYCLING SERVICES AUG 2025 Solid Waste Program 362,779.00 Total for Payment No.: 362,779.00
Payment No: W26078A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 SEDGWICK CLAIMS MGMT SVCS
INC
00585123 SF-8029-2025-01771283 ESCROW DEPOSIT FOR WORKER'S CO
Workers Compensation 322,756.86
Total for Payment No.: 322,756.86
Payment No: 729232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 VILLALOBOS & ASSOCIATES INC 00584903 2567 2025 ADA CURB RAMPS PROJECT CE
Streets and Highways
Capital F
308,817.00
2025-10-10 VILLALOBOS & ASSOCIATES INC 00584903 2567 CONTINGENCY. Streets and Highways Capital F
1,425.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 VILLALOBOS & ASSOCIATES INC 00584903 2567 RETENTION Streets and Highways Capital F
-15,512.10
Total for Payment No.: 294,729.90
Payment No: W26078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 SEDGWICK CLAIMS MGMT SVCS
INC
00585122 SF-8029-2025-01734951 ESCROW DEPOSIT FOR WORKER'S CO
Workers Compensation 262,803.90
Total for Payment No.: 262,803.90
Payment No: 729439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00584580 520251105 2025 HAULING DIRT DEMO

CONSTRC
Water Utility 55,750.70
2025-10-17 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00584714 420251098 2025 APR DIRT HAULING

SERVICES
Water Utility 60,468.00
2025-10-17 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00584715 720251102 2025 JUL DIRT HAULING SERVICES Water Utility 49,917.50 2025-10-17 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00584716 820251099 2025 AUG DIRT HAULING

SERVICES
Water Utility 27,527.00
Total for Payment No.: 193,663.20
Payment No: 034613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 REDWOOD CONSTRUCTN & EQUIP
INC
00584725 11 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 173,398.75
2025-10-10 REDWOOD CONSTRUCTN & EQUIP
INC
00584725 11 CONTINGENCY. Public Buildings 1,861.05
Total for Payment No.: 175,259.80
Payment No: W26078B
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 SEDGWICK CLAIMS MGMT SVCS
INC
00585124 SF-8029-2024-01529216 ESCROW DEPOSIT FOR WORKER'S CO
Workers Compensation 164,049.77
Total for Payment No.: 164,049.77
Payment No: 729218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 BKF ENGINEERS 00584731 25071108 DE LA CRUZ BLVD, LICK MILL BLV Streets and Highways Capital F
145,058.70
Total for Payment No.: 145,058.70
Payment No: 034459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583428 0000553962 DEBRIS BIN SVC AUG 2025 General Fund 310.09 2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583428 0000553962 DEBRIS BIN SVC AUG 2025 General Fund 3,648.21 2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583428 0000553962 DEBRIS BIN SVC AUG 2025 Water Utility 247.87 2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583428 0000553962 DEBRIS BIN SVC AUG 2025 Cemetery 371.81 2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583429 0000554929 CART & FRONT LOAD SVC SEPT-25 General Fund 4,826.47 2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583429 0000554929 CART & FRONT LOAD SVC SEPT-25 General Fund 12,785.42 2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583429 0000554929 CART & FRONT LOAD SVC SEPT-25 General Fund 1,111.19 2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583429 0000554929 CART & FRONT LOAD SVC SEPT-25 General Fund 569.21 2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583429 0000554929 CART & FRONT LOAD SVC SEPT-25 General Fund 76.55 2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583429 0000554929 CART & FRONT LOAD SVC SEPT-25 General Fund 1,835.48 2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583429 0000554929 CART & FRONT LOAD SVC SEPT-25 Water Utility 1,295.37 2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583429 0000554929 CART & FRONT LOAD SVC SEPT-25 Solid Waste Program 2,096.69 2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583510 m769 FOOD SCRAP PROC FEE AUG 2025 Solid Waste Program 97,150.20 2025-09-26 MISSION TRAIL WASTE SYSTEMS 00583524 0000553961 CSC ROLL-OFF SVC AUG 2025 Solid Waste Program 7,734.21 Total for Payment No.: 134,058.77
Payment No: 729159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL PRO MICRO PLUS DESKTOP ST
General Fund 3,727.56
2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL PRO MICRO PLUS DESKTOP ST
General Fund 1,242.52
2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL PRO MICRO PLUS DESKTOP ST
General Fund 1,242.52
2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL PRO MICRO PLUS DESKTOP ST
General Fund 1,242.52
2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL PRO MICRO PLUS DESKTOP ST
Information Technology
Service
2,485.04
2025-10-03 DELL MARKETING LP 00584095 10821477561 STANDARD LAPTOP | DELL PRO 14 General Fund 1,639.30 2025-10-03 DELL MARKETING LP 00584095 10821477561 STANDARD LAPTOP | DELL PRO 14 General Fund 1,639.30 2025-10-03 DELL MARKETING LP 00584095 10821477561 STANDARD LAPTOP | DELL PRO 14 General Fund 4,917.90 2025-10-03 DELL MARKETING LP 00584095 10821477561 STANDARD LAPTOP | DELL PRO 14 General Fund 6,557.26 2025-10-03 DELL MARKETING LP 00584095 10821477561 STANDARD LAPTOP | DELL PRO 14 General Fund 3,278.60 2025-10-03 DELL MARKETING LP 00584095 10821477561 STANDARD LAPTOP | DELL PRO 14 General Fund 1,639.30 2025-10-03 DELL MARKETING LP 00584095 10821477561 STANDARD LAPTOP | DELL PRO 14 General Fund 4,917.90 2025-10-03 DELL MARKETING LP 00584095 10821477561 STANDARD LAPTOP | DELL PRO 14 General Fund 3,278.60 2025-10-03 DELL MARKETING LP 00584095 10821477561 STANDARD LAPTOP | DELL PRO 14 General Fund 1,639.30 2025-10-03 DELL MARKETING LP 00584095 10821477561 STANDARD LAPTOP | DELL PRO 14 General Fund 1,639.30 2025-10-03 DELL MARKETING LP 00584095 10821477561 STANDARD LAPTOP | DELL PRO 14 General Fund 1,639.30 2025-10-03 DELL MARKETING LP 00584095 10821477561 STANDARD LAPTOP | DELL PRO 14 General Fund 3,278.60 2025-10-03 DELL MARKETING LP 00584095 10821477561 STANDARD LAPTOP | DELL PRO 14 Fire New Dvlpmnt Srvc Fee
1,639.30
2025-10-03 DELL MARKETING LP 00584095 10821477561 STANDARD LAPTOP | DELL PRO 14 Water Utility 737.68 2025-10-03 DELL MARKETING LP 00584095 10821477561 STANDARD LAPTOP | DELL PRO 14 Sewer Utility 737.68 2025-10-03 DELL MARKETING LP 00584095 10821477561 STANDARD LAPTOP | DELL PRO 14 Water Recycling Program
163.93
2025-10-03 DELL MARKETING LP 00584095 10821477561 STANDARD LAPTOP | DELL PRO 14 Fleet Operation Fund 1,639.30 2025-10-03 DELL MARKETING LP 00584095 10821477561 STANDARD LARGE SCREEN | DELL P
General Fund 1,666.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL PRO THUNDERBOLT 4

SMART D
General Fund 239.52
2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL PRO THUNDERBOLT 4

SMART D
General Fund 958.08
2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL PRO THUNDERBOLT 4

SMART D
General Fund 479.04
2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL PRO THUNDERBOLT 4

SMART D
General Fund 718.56
2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL PRO THUNDERBOLT 4

SMART D
General Fund 718.56
2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL PRO THUNDERBOLT 4

SMART D
General Fund 239.52
2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL PRO THUNDERBOLT 4

SMART D
Fleet Operation Fund 239.52
2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL PRO THUNDERBOLT 4

SMART D
Water Utility 107.78
2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL PRO THUNDERBOLT 4

SMART D
Sewer Utility 107.78
2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL PRO THUNDERBOLT 4

SMART D
Water Recycling
Program

23.95 2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL PRO THUNDERBOLT 4

SMART D
Fire New Dvlpmnt Srvc
Fee
239.52
2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL PRO THUNDERBOLT 4

SMART D
Information Technology
Service
7,904.17
2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL 24 USB-C HUB MONITOR - P2 General Fund 388.90 2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL 24 USB-C HUB MONITOR - P2 General Fund 1,166.72 2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL 24 USB-C HUB MONITOR - P2 Information Technology Service
8,167.07
2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL 24 USB-C HUB MONITOR - P2 Water Utility 175.01 2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL 24 USB-C HUB MONITOR - P2 Sewer Utility 175.01 2025-10-03 DELL MARKETING LP 00584095 10821477561 DELL 24 USB-C HUB MONITOR - P2 Water Recycling Program

38.89 2025-10-03 DELL MARKETING LP 00584095 10821477561 ENVIRONMENTAL FEES - NON- TAXAB
Information Technology
Service
398.77
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 DELL MARKETING LP 00584099 10821664057 STANDARD LAPTOP-DELL PRO 14 PL
Information Technology
Service
4,951.68
2025-10-03 DELL MARKETING LP 00584099 10821664057 STANDARD LAPTOP-DELL PRO 14 PL
Information Technology
Service
10,578.60
2025-10-03 DELL MARKETING LP 00584099 10821664057 STANDARD LAPTOP-DELL PRO 14 PL
Information Technology
Service
6,977.37
2025-10-03 DELL MARKETING LP 00584099 10821664057 DELL PRO MICRO PLUS DESKTOP ST
Information Technology
Service
8,450.41
2025-10-03 DELL MARKETING LP 00584099 10821664057 DELL PRO MICRO PLUS DESKTOP ST
Information Technology
Service
18,053.14
2025-10-03 DELL MARKETING LP 00584099 10821664057 DELL PRO MICRO PLUS DESKTOP ST
Information Technology
Service
11,907.40
2025-10-03 DELL MARKETING LP 00584099 10821664057 DELL PRO THUNDERBOLT 4

SMART D
Information Technology
Service
889.84
2025-10-03 DELL MARKETING LP 00584099 10821664057 DELL PRO THUNDERBOLT 4

SMART D
Information Technology
Service
1,900.99
2025-10-03 DELL MARKETING LP 00584099 10821664057 DELL PRO THUNDERBOLT 4

SMART D
Information Technology
Service
1,253.85
2025-10-03 DELL MARKETING LP 00584099 10821664057 ENVIRONMENTAL FEES - NON- TAXAB
Information Technology
Service

60.00 Total for Payment No.: 140,098.51
Payment No: 034463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ORACLE AMERICA INC 00584009 101853221 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 115,532.01
2025-09-26 ORACLE AMERICA INC 00584012 101900886 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 21,289.12
Total for Payment No.: 136,821.13
Payment No: 034669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SILICON VALLEY PAVING INC 00585255 Application 1 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 137,195.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SILICON VALLEY PAVING INC 00585255 Application 1 RETENTION Public Buildings -6,859.79 Total for Payment No.: 130,336.01
Payment No: 729075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SAN FRANCISCO SHERIFF'S DEPT 00583388 12867SEP2025 SFSD DEP NON-NFL 6/20/25 General Fund 20,564.40 2025-09-26 SAN FRANCISCO SHERIFF'S DEPT 00583388 12867SEP2025 SFSD DEP NON-NFL 6/22/25 General Fund 18,066.00 2025-09-26 SAN FRANCISCO SHERIFF'S DEPT 00583388 12867SEP2025 SFSD DEP NON-NFL 7/2/25 General Fund 9,812.10 2025-09-26 SAN FRANCISCO SHERIFF'S DEPT 00583388 12867SEP2025 SFSD DEP NON-NFL 7/8/25 General Fund 1,132.80 2025-09-26 SAN FRANCISCO SHERIFF'S DEPT 00583388 12867SEP2025 SFSD DEP NON-NFL 7/9/25 General Fund 1,132.80 2025-09-26 SAN FRANCISCO SHERIFF'S DEPT 00583388 12867SEP2025 SFSD DEP NON-NFL 8/1/25 General Fund 21,388.20 2025-09-26 SAN FRANCISCO SHERIFF'S DEPT 00583388 12867SEP2025 SFSD DEP NON-NFL 8/2/25 General Fund 21,960.00 2025-09-26 SAN FRANCISCO SHERIFF'S DEPT 00583388 12867SEP2025 SFSD DEP NFL 8/9/25 General Fund 12,852.00 2025-09-26 SAN FRANCISCO SHERIFF'S DEPT 00583388 12867SEP2025 SFSD DEP NFL 8/23/25 General Fund 21,787.20 Total for Payment No.: 128,695.50
Payment No: 034634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 BENEFIT COORDINATORS CORP 00585405 B0KM50 VISION & DENTAL B2521 Payroll Liability&ClearingAcct
15,212.80
2025-10-17 BENEFIT COORDINATORS CORP 00585405 B0KM50 VISION & DENTAL B2521 Payroll Liability&ClearingAcct
100,068.71
Total for Payment No.: 115,281.51
Payment No: 003863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-30 ELECTRONIC FEDERAL TAX 00584507 09/14/25-09/14/25 DD: FED TAXES W/H B2520A Payroll Liability&ClearingAcct
72,563.28
2025-09-30 ELECTRONIC FEDERAL TAX 00584507 09/14/25-09/14/25 DD: FED TAXES W/H B2520A Payroll Liability&ClearingAcct
22,897.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-30 ELECTRONIC FEDERAL TAX 00584507 09/14/25-09/14/25 DD: FED TAXES W/H B2520A Payroll Liability&ClearingAcct
19,789.96
Total for Payment No.: 115,250.92
Payment No: 034505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 BENEFIT COORDINATORS CORP 00584348 B0KHZ2 VISION & DENTAL OCT 2025 Payroll Liability&ClearingAcct
15,253.30
2025-10-03 BENEFIT COORDINATORS CORP 00584348 B0KHZ2 VISION & DENTAL OCT 2025 Payroll Liability&ClearingAcct
99,776.02
Total for Payment No.: 115,029.32
Payment No: 034664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 MUNISERVICES LLC 00585097 INV06-021561 SALES, USE AND TRANSACTIONS TA
General Fund 102,267.43
Total for Payment No.: 102,267.43
Payment No: 034616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 SANTA CLARA METHODIST 00584867 MRF-SEP25-9 CIP-LIBERTY TOWER ELEVATOR REP
H.U.D Capital Projects 101,925.45
Total for Payment No.: 101,925.45
Payment No: W26072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 WASHINGTON TRUST BANK 00584653 09/14/25-09/27/25 WT:VEBA CONTRIB B2520 Fringe Benefits 94,183.00 Total for Payment No.: 94,183.00
Payment No: 034563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ARINI GEOGRAPHICS LLC 00584853 000501 CIP GIS PROFESSIONAL SERVICES General Government - Other
28,741.17
2025-10-10 ARINI GEOGRAPHICS LLC 00584853 000501 OPERATIONAL GIS PROFESSIONAL S
Information Technology
Service
64,260.83
2025-10-10 ARINI GEOGRAPHICS LLC 00584853 000501 INFOMAP PARCEL DOCUMENTS INTEG
General Fund 310.00
Total for Payment No.: 93,312.00
Payment No: 729428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 TRB AND ASSOCIATES, INC. 00585177 6571 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
82,340.94
2025-10-17 TRB AND ASSOCIATES, INC. 00585178 6605 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
5,903.10
Total for Payment No.: 88,244.04
Payment No: W26077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 SEDGWICK CLAIMS MGMT SVCS
INC
00585091 CC-8029-2025-
1001140420

ESCROW DEP WORK COMP CASH
CALL
Workers Compensation 87,575.71
Total for Payment No.: 87,575.71
Payment No: 034471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 RIVERWOOD GROVE 00584103 MP-JUL25 CIP-RIVERWOOD GROVE

ELECTRICAL
H.U.D Capital Projects 86,378.40
Total for Payment No.: 86,378.40
Payment No: 729015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CA HIGHWAY PATROL 00583331 0000001659527 TrfCtrlMetallicaNON-NFL6/22/25 General Fund 74,436.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 74,436.42
Payment No: 729253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 CA HIGHWAY PATROL 00584161 0000001662309 CHP NFL 8/23/2025 General Fund 74,358.46 Total for Payment No.: 74,358.46
Payment No: W26074COR
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-30 MCCI LLC 00584367 19758 LASERFICHE ANNUAL RENEWAL General Fund 67,099.81 2025-09-30 MCCI LLC 00584367 19758 ECS GOLD PRIORITY SUPPORT General Fund 7,000.00 Total for Payment No.: 74,099.81
Payment No: W26062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SEDGWICK CLAIMS MGMT SVCS
INC
00584351 CC-8029-2025-
0923124605

ESCROW DEP WORK COMP CASH
CALL
Workers Compensation 70,870.00
Total for Payment No.: 70,870.00
Payment No: 729318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 VALLEY CONCRETE 00584801 9172025 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
69,974.95
Total for Payment No.: 69,974.95
Payment No: 729273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GRANICUS LLC 00584718 213639 SIMPLEVIEW CRM LICENSING SEP 2 Deposit Funds. 1,255.34
2025-10-10 GRANICUS LLC 00584852 214341 COMMUNICATIONS CLOUD Information Technology 14,962.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
2025-10-10 GRANICUS LLC 00584852 214341 COMMUNICATIONS CLOUD Expendable Trust Funds 2,493.72 2025-10-10 GRANICUS LLC 00584852 214341 GOVACCESS FOR TRADITIONAL VISI
Information Technology
Service
16,910.60
2025-10-10 GRANICUS LLC 00584852 214341 GOVACCESS FOR TRADITIONAL VISI
Expendable Trust Funds 2,818.43
2025-10-10 GRANICUS LLC 00584852 214341 CUSTOMIZATIONS (RECURRING) - G
Information Technology
Service
771.13
2025-10-10 GRANICUS LLC 00584852 214341 CUSTOMIZATIONS (RECURRING) - G
Expendable Trust Funds 128.52
2025-10-10 GRANICUS LLC 00584852 214341 COMMUNICATIONS CLOUD

ADVANCED
Information Technology
Service
3,221.20
2025-10-10 GRANICUS LLC 00584852 214341 COMMUNICATIONS CLOUD

ADVANCED
Expendable Trust Funds 536.87
2025-10-10 GRANICUS LLC 00584852 214341 SSL CERTIFICATE (RECURRING) Information Technology Service
1,065.39
2025-10-10 GRANICUS LLC 00584852 214341 SSL CERTIFICATE (RECURRING) Expendable Trust Funds 177.56 2025-10-10 GRANICUS LLC 00584852 214341 GOVACCESS -

MAINT/HOSTING/LICE
Information Technology
Service
3,214.39
2025-10-10 GRANICUS LLC 00584852 214341 GOVACCESS -

MAINT/HOSTING/LICE
Expendable Trust Funds 535.73
Total for Payment No.: 48,091.22
Payment No: 729022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CORE & MAIN LP 00584013 X618250 COUPLING, TRANSITION, 12" CLAY Water Utility 1,015.12 2025-09-26 CORE & MAIN LP 00584018 X618231 GATE VALVE NUT LOCK PIPELINE P
Water Utility 3,461.72
2025-09-26 CORE & MAIN LP 00584191 X614795 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
59,695.46
Total for Payment No.: 64,172.30
Payment No: 729240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ABODE SERVICES 00584866 TBRA-07-2025AB Abode TBRA HOME FY25/26 H.U.D Capital Projects 39,699.60 2025-10-10 ABODE SERVICES 00584866 TBRA-07-2025AB Abode TBRA HSCAG FY25/26 Housing Successor 23,941.84 Total for Payment No.: 63,641.44
Payment No: 729106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ZANKER ROAD RESOURCE 00583427 820252053 Z-BEST COMPOST - AUGUST 2025 Solid Waste Program 750.00 2025-09-26 ZANKER ROAD RESOURCE 00583515 820251317 CSC BRUSH/YARDWASTE AUG 2025
Solid Waste Program 62,868.25
Total for Payment No.: 63,618.25
Payment No: 034612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 REAL ENVIRONMENTAL PRODUCTS,
LLC
00584071 R250907 JOB #8460-S5 - REPAIR/CLEANOUT Solid Waste Utility- Constructi
63,300.61
Total for Payment No.: 63,300.61
Payment No: 729361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 ABODE SERVICES 00585326 TBRA-08-2025AB Abode TBRA HOME FY25/26 H.U.D Capital Projects 39,766.48 2025-10-17 ABODE SERVICES 00585326 TBRA-08-2025AB Abode TBRA HSCAG FY25/26 Housing Successor 22,326.57 Total for Payment No.: 62,093.05
Payment No: 729377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 COUNTY OF SANTA CLARA 00584531 EFP2026-1 FY26 FOOD RECOVERY PROGRAM Solid Waste Program 60,313.00 Total for Payment No.: 60,313.00
Payment No: 034658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 KIMLEY-HORN AND ASSOC INC 00585166 33375205 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
47,793.30
2025-10-17 KIMLEY-HORN AND ASSOC INC 00585166 33375205 CONTINGENCY Streets and Highways Capital F
8,512.07
2025-10-17 KIMLEY-HORN AND ASSOC INC 00585166 33375205 CA OFFICE OF TRAFFIC SAFETY FU
Streets and Highways
Capital F
3,436.26
Total for Payment No.: 59,741.63
Payment No: 034574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 CARL WARREN & COMPANY 00584720 37153OCT2025 REPLENISH SPECIAL LIABILITY TR Special Liability Insurance
55,330.34
Total for Payment No.: 55,330.34
Payment No: 034534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 PFM ASSET MANAGEMENT LLC 00584522 14917189 INVESTMENT MANAGEMENT

SERVICES
General Fund 49,320.19
Total for Payment No.: 49,320.19
Payment No: 034629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 AMERICAN POWER SOLUTIONS 00585361 APS2540059 538-2222-80300-(P)6189 Public Buildings 48,460.13 Total for Payment No.: 48,460.13
Payment No: 729391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 INSIGHT PUBLIC SECTOR 00585183 1101316350 Professional Services General Fund 1,950.00 2025-10-17 INSIGHT PUBLIC SECTOR 00585183 1101316350 Lic. Plate Recog (25-26 Police Operating Grant Fund
39,499.80
2025-10-17 INSIGHT PUBLIC SECTOR 00585183 1101316350 Lic. Plate Recog (25-26 General Fund 5,500.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 INSIGHT PUBLIC SECTOR 00585183 1101316350 Implementation Fee General Fund 1,300.00 Total for Payment No.: 48,250.00
Payment No: 034533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 OVERDRIVE INC 00583789 CD0091025278969 1241 AD EBK General Fund 12,000.00 2025-10-03 OVERDRIVE INC 00583790 CD0091025278970 1241 AD EBK General Fund 12,000.00 2025-10-03 OVERDRIVE INC 00583791 CD0091025278971 1241 AD EBK General Fund 12,000.00 2025-10-03 OVERDRIVE INC 00583792 CD0091025278972 1241 AD EBK General Fund 12,000.00 Total for Payment No.: 48,000.00
Payment No: 729170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 IMPARK 00583980 0001323584 JUNE 2025 PARTIAL Convention Cnt Maintenance Dis
9,745.38
2025-10-03 IMPARK 00583980 0001323584 JUNE 2025 PARTIAL Convention Cnt Maintenance Dis
1,317.21
2025-10-03 IMPARK 00583980 0001323584 JUNE 2025 PARTIAL Convention Cnt Maintenance Dis
1,317.21
2025-10-03 IMPARK 00583981 3700082507 JULY 2025 Convention Cnt Maintenance Dis
25,929.70
2025-10-03 IMPARK 00583981 3700082507 JULY 2025 Convention Cnt Maintenance Dis
3,504.72
2025-10-03 IMPARK 00583981 3700082507 JULY 2025 Convention Cnt Maintenance Dis
3,504.72
Total for Payment No.: 45,318.94
Payment No: 729155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CORE & MAIN LP 00584525 W439862 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
12,754.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CORE & MAIN LP 00584525 W439862 VALVE, GATE, MJ 6IN CI, RESILI Water Utility Construction
2,723.76
2025-10-03 CORE & MAIN LP 00584525 W439862 BOLTS, BREAK-OFF FOR

HYDRANTS,
Water Utility
Construction

26.19 2025-10-03 CORE & MAIN LP 00584525 W439862 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility Construction

61.98 2025-10-03 CORE & MAIN LP 00584525 W439862 FOSTER ADAPTOR, INFACT 8 INCH Water Utility Construction
1,813.66
2025-10-03 CORE & MAIN LP 00584525 W439862 3X1000' NON-DET TAPE WATER BLU
Water Utility
Construction

43.54 2025-10-03 CORE & MAIN LP 00584525 W439862 CAP, BRASS, 2IN, DOMESTIC ONLY Water Utility Construction
133.13
2025-10-03 CORE & MAIN LP 00584525 W439862 VALVE, GATE, MJ, 12IN, CI, RES Water Utility Construction
21,541.27
2025-10-03 CORE & MAIN LP 00584525 W439862 SADDLE, SERVICE 12IN, CI/AC X Water Utility Construction
4,693.47
2025-10-03 CORE & MAIN LP 00584525 W439862 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
1,017.05
Total for Payment No.: 44,808.58
Payment No: 034474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SINWAVES INC 00584036 1138 CENTRALIZED TRANSIT SIGNAL PRI
Streets and Highways
Capital F
44,231.00
Total for Payment No.: 44,231.00
Payment No: 034679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 VALLEY OIL CO 00585092 235459 UNLEADED GASOLINE Fleet Operation Fund 21,700.39 2025-10-17 VALLEY OIL CO 00585094 236158 UNLEADED GASOLINE Fleet Operation Fund 21,688.76 Total for Payment No.: 43,389.15
Payment No: 034641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 COUNTY OF SANTA CLARA 00584575 1800095175 Trf Ctrl NFL 9/21/25 General Fund 7,040.00 2025-10-17 COUNTY OF SANTA CLARA 00584577 1800095174 TRF CTL Non NFL 9.13.25 General Fund 4,224.00 2025-10-17 COUNTY OF SANTA CLARA 00584579 1800095184 TRF CTRL NFL 8.9.25 General Fund 5,814.00 2025-10-17 COUNTY OF SANTA CLARA 00584582 1800095182 TRF CTRL Non NFL 8.1.25 General Fund 10,089.00 2025-10-17 COUNTY OF SANTA CLARA 00584583 1800095180 TRF CTRL Non NFL 7.8.25 General Fund 4,446.00 2025-10-17 COUNTY OF SANTA CLARA 00584585 1800095179 TRF CTRL Non NFL General Fund 11,457.00 Total for Payment No.: 43,070.00
Payment No: 729149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 BKF ENGINEERS 00584632 25090209 ENGINEERING DESIGN SERVICES TO
Water Utility
Construction
41,827.25
Total for Payment No.: 41,827.25
Payment No: 034494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 INTL FIREFIGHTERS LOCAL 1171 00584664 08/31/25-09/27/25 UNION DUES B2520 Payroll Liability&ClearingAcct
40,185.24
Total for Payment No.: 40,185.24
Payment No: 034555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 BENEFIT COORDINATORS CORP 00584719 17517 LIFE & DISABILITY INS B2520 Payroll Liability&ClearingAcct
4,799.83
2025-10-10 BENEFIT COORDINATORS CORP 00584719 17517 LIFE & DISABILITY INS B2520 Payroll Liability&ClearingAcct
12,869.80
2025-10-10 BENEFIT COORDINATORS CORP 00584719 17517 LIFE & DISABILITY INS B2520 Payroll Liability&ClearingAcct
4,355.39
2025-10-10 BENEFIT COORDINATORS CORP 00584719 17517 LIFE & DISABILITY INS B2520 Payroll Liability&ClearingAcct
3,927.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 BENEFIT COORDINATORS CORP 00584719 17517 LIFE & DISABILITY INS B2520 Payroll Liability&ClearingAcct
13,885.27
Total for Payment No.: 39,838.18
Payment No: 034422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 LEGAL SERVICES ? CHANGE
ORDER

Total for Payment No.: 37,240.00
Payment No: 729061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 NEW IMAGE LANDSCAPE COMPANY 00584106 151848 PARKWAYS AND BOULEVARDS LANDSC
General Fund 14,225.07
Total for Payment No.: 14,225.07
Payment No: 729430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 TRUE BLUE AUTOMATION

SERVICES
00585364 1825 IT BERMAN BLDG Information Technology
Service
30,721.40
2025-10-17 TRUE BLUE AUTOMATION

SERVICES
00585364 1825 IT BERMAN BLDG (T) Information Technology Service
4,655.27
Total for Payment No.: 35,376.67
Payment No: 729257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 CONSOR PMCM, INC. 00584787 CSC.22-020-SO06-01 CHANGE ORDER #2 - ADDITIONAL F
PW Capital Proj
ManagementFund
2,294.76
2025-10-10 CONSOR PMCM, INC. 00584788 SO07-02 CHANGE ORDER #2 - ADDITIONAL F
PW Capital Proj
ManagementFund
32,126.64
Total for Payment No.: 34,421.40

Payment No: 729104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 WSP USA INC. 00583530 40243347 8/02-8/29 2025 CSC LNDFL SVC Solid Waste Utility- Constructi
34,244.53
Total for Payment No.: 34,244.53
Payment No: 003867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 NAVIA BENEFIT SOLUTIONS, INC 00584669 09/14/25-09/27/25 DD:BIWKLY NAVIA BENEFIT B2520 Payroll Liability&ClearingAcct
8,616.40
2025-10-03 NAVIA BENEFIT SOLUTIONS, INC 00584669 09/14/25-09/27/25 DD:BIWKLY NAVIA BENEFIT B2520 Payroll Liability&ClearingAcct
24,452.22
Total for Payment No.: 33,068.62
Payment No: 003864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-30 CA EMPLOYMENT DEVELOPMENT
DEPT
00584511 09/14/25-09/14/25 DD: SIT & SDI W/H B2520A Payroll Liability&ClearingAcct
31,147.29
2025-09-30 CA EMPLOYMENT DEVELOPMENT
DEPT
00584511 09/14/25-09/14/25 DD: SIT & SDI W/H B2520A Payroll Liability&ClearingAcct
1,916.46
Total for Payment No.: 33,063.75
Payment No: 034621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 TRUEPOINT SOLUTIONS, LLC 00584422 4517 Fire Support - July 2025 Fire CUPA program Fund
18,341.08
2025-10-10 TRUEPOINT SOLUTIONS, LLC 00584423 4776 Fire Support - Aug 2025 Fire CUPA program Fund
14,487.74
Total for Payment No.: 32,828.82
Payment No: 728944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SPOSETO ENGINEERING INC 00584137 S247584 LICK MILL BLVD PEDESTRIAN Streets and Highways 34,145.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid BEAC Capital F
2025-09-26 SPOSETO ENGINEERING INC 00584137 S247584 RETENTION Streets and Highways Capital F
-1,707.28
Total for Payment No.: 32,438.37
Payment No: 034636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 CARAHSOFT TECHNOLOGY CORP 00585098 51990186INV G-WIZ/GRAY QUARTER (YEARS 1- 3)
Building New Dvlpmnt
Srvc Fee
32,219.57
Total for Payment No.: 32,219.57
Payment No: 729339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 WESTWOOD PROFESSIONAL

SERVICES INC
00585301 1250803957 WARBURTON PARK PLAYGROUND
REHA
Parks And Recreation 31,601.33
Total for Payment No.: 31,601.33
Payment No: 729393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585331 24976013 TRITON MUSEUM Public Buildings 2,300.00 2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585332 24979111 HISTORICAL HOUSES Public Buildings 460.00 2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585333 24979113 HISTORICAL HOUSES Public Buildings 487.50 2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585334 24979112 HISTORICAL HOUSES Public Buildings 770.00 2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585335 24974808 CIITY HALL General Fund 2,865.00
2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585336 24961641 FIRE General Fund 825.00
2025-10-17 JOHNSON CONTROLS FIRE 00585337 24962644 FIRE General Fund 1,015.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROTECTION LP
2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585338 24964283 FIRE General Fund 1,520.00
2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585339 24965524 FIRE General Fund 780.00
2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585340 24965508 FIRE General Fund 445.00
2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585341 24968229 FIRE General Fund 1,510.00
2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585342 24965525 PARKS General Fund 1,090.00
2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585343 24968228 PARKS General Fund 1,730.00
2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585344 24969259 PARKS General Fund 880.00
2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585345 24969272 PARKS General Fund 2,130.00
2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585346 24964192 MORSE MANSION General Government -
Other
820.00
2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585348 53373779 CORP YARD General Fund 2,087.10
2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585348 53373779 CORP YARD (T) General Fund 14.54
2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585350 53322547 POLICE General Fund 810.00
2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585350 53322547 POLICE (T) General Fund 65.41
2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585351 24959300 TASMAN General Fund 4,320.00
2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585353 24969928 TASMAN General Fund 712.50
2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585354 24972470 TASMAN General Fund 1,950.00
2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585355 24981128 FIRE General Fund 1,020.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 JOHNSON CONTROLS FIRE

PROTECTION LP
00585356 24974826 FIRE General Fund 780.00
Total for Payment No.: 31,387.05
Payment No: 728940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SAFE MOVES, INC 00584037 33A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
15,581.16
2025-09-26 SAFE MOVES, INC 00584037 33A 2024/24 OTS GRANT - AMENDMENT Streets and Highways Capital F
15,089.25
Total for Payment No.: 30,670.41
Payment No: 729432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 UNDERGROUND REPUBLIC WATER 00585138 S100039886.002 HYMAX GRIP COUPLING 8", W/316 Water Utility Construction
690.89
2025-10-17 UNDERGROUND REPUBLIC WATER 00585138 S100039886.002 VALVE, GATE, MJ, 12IN, CI, RES Water Utility Construction
14,134.42
2025-10-17 UNDERGROUND REPUBLIC WATER 00585138 S100039886.002 REDUCER, MJ, 12IN X 10IN, CL D Water Utility Construction
757.62
2025-10-17 UNDERGROUND REPUBLIC WATER 00585138 S100039886.002 SADDLE, SERVICE 12IN, CI/AC X Water Utility Construction
3,242.98
2025-10-17 UNDERGROUND REPUBLIC WATER 00585138 S100039886.002 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
11,183.06
2025-10-17 UNDERGROUND REPUBLIC WATER 00585141 S100040207.001 NIPPLE, BRASS, 3/4IN X CLOSE Water Utility 45.89 2025-10-17 UNDERGROUND REPUBLIC WATER 00585141 S100040207.001 NIPPLE, BRASS, 1IN X CLOSE Water Utility 67.65 2025-10-17 UNDERGROUND REPUBLIC WATER 00585141 S100040207.001 NIPPLE, BRASS, 1IN X 2IN Water Utility 83.46 2025-10-17 UNDERGROUND REPUBLIC WATER 00585141 S100040207.001 NIPPLE, BRASS, 1IN X 4IN Water Utility 146.00 2025-10-17 UNDERGROUND REPUBLIC WATER 00585141 S100040207.001 ADAPTER, SJ, C X FIP, 3/4IN MU Water Utility 64.94 Total for Payment No.: 30,416.91
Payment No: 729153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CONSOR PMCM, INC. 00584560 SO07-01 CHANGE ORDER #2 - ADDITIONAL F
PW Capital Proj
ManagementFund
29,066.96
Total for Payment No.: 29,066.96
Payment No: 034551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 WALLACE ROBERTS & TODD LLC 00584502 0000056 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
1,053.41
2025-10-03 WALLACE ROBERTS & TODD LLC 00584524 08841.01 - 0000023 Task 3: Resource and Data Coll Parks And Recreation 8,215.00 2025-10-03 WALLACE ROBERTS & TODD LLC 00584524 08841.01 - 0000023 Task 4: Implementation (Action Parks And Recreation 2,533.75 2025-10-03 WALLACE ROBERTS & TODD LLC 00584524 08841.01 - 0000023 Task 5: Development of Final P Parks And Recreation 15,271.25 2025-10-03 WALLACE ROBERTS & TODD LLC 00584524 08841.01 - 0000023 Reimbursables Parks And Recreation 1,910.00 Total for Payment No.: 28,983.41
Payment No: 034455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 LEGAL SERVICES - CHANGE
ORDER
2025-09-26 LEGAL SERVICES - CHANGE
ORDER
2025-09-26 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 28,950.95
Payment No: 729186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 MOTOROLA SOLUTIONS INC 00584584 8230535795 INSTALLATION Communications Acq. 19,489.41 2025-10-03 MOTOROLA SOLUTIONS INC 00584584 8230535795 INSTALLATION Communications Acq. 8,637.88 Total for Payment No.: 28,127.29

Payment No: 034674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 CMO wireless service General Fund 313.50 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Parks & Rec General Fund 1,173.97 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Parks & Rec General Fund 142.91 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Parks & Rec General Fund 29.40 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Parks & Rec General Fund 57.54 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Parks & Rec General Fund 29.40 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Parks & Rec General Fund 29.40 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Library General Fund 101.01 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 COU General Fund 143.68 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 DPW/Facilities General Fund 168.84 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 CCO General Fund 14.07 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 CCO General Fund 14.07 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 CAO General Fund 83.15 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 HR General Fund 28.14 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 DPW/Street & Auto General Fund 393.71 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 DPW/Street & Auto General Fund 59.22 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 DPW/Street & Auto General Fund 78.29 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 DPW/Street & Auto General Fund 14.07 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 DPW/Street & Auto General Fund 87.36 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 DPW/Street & Auto General Fund 14.07 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 DPW/Street & Auto General Fund 118.44 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Finance/Muni Svcs General Fund 138.18 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Finance/Purchasing General Fund 70.35 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Police/Stadium General Fund 15.46 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 DPW/Engineering General Fund 28.14 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 DPW/Engineering General Fund 14.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 DPW/Engineering General Fund 14.07 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 DPW/Engineering General Fund 14.07 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 DPW/Engineering General Fund 201.18 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 CDD/Planning General Fund 95.76 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 CDD/Housing General Fund 56.28 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Police General Fund 14.07 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Police General Fund 14.07 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Police General Fund 500.58 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Police General Fund 147.00 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Fire General Fund 296.10 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 IT Information Technology Service
597.91
2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 DPW/Street & Auto Fleet Operation Fund 29.40 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Parks & Rec Cemetery 39.48 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Water & Sewer Utilities Sewer Utility 763.90 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 DPW/Street & Auto Solid Waste Program 53.55 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Library/READ Santa Clara Library Operating Grant Fund

14.07 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
527.94
2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
222.39
2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 CMO/Stadium S.C.Stadium Authority Ops

28.14 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 Water/Sewer Order #1556333 Sewer Utility 905.73 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 CAO Order #1558926 General Fund 905.73 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 CMO Order #1562916 General Fund 905.73 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 APPLE IPAD (A16); 256GB IN SIL General Fund 8,184.10 2025-10-17 T-MOBILE 00585253 952058658-9/2/2025 APPLE IPAD AIR 13 (M3); 256GB General Fund 9,821.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 27,712.80
Payment No: 729053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 LC ACTION POLICE SUPPLY 00583292 59376 Tactical Light Kit General Fund 584.91 2025-09-26 LC ACTION POLICE SUPPLY 00583750 59626 23 Holsters & 23 Lights General Fund 7,299.72 2025-09-26 LC ACTION POLICE SUPPLY 00583753 59638 23 Glocks General Fund 18,372.29 2025-09-26 LC ACTION POLICE SUPPLY 00583753 59638 CREDIT General Fund -4,196.17 2025-09-26 LC ACTION POLICE SUPPLY 00583755 51123 Outer Vest - Reeves Police Operating Grant Fund
510.78
2025-09-26 LC ACTION POLICE SUPPLY 00583755 51123 ALREADY PAID Police Operating Grant Fund
-10.78
2025-09-26 LC ACTION POLICE SUPPLY 00583756 479353 Sam - Gear General Fund 436.38 2025-09-26 LC ACTION POLICE SUPPLY 00583758 479530 Gear for Huezo General Fund 436.38 2025-09-26 LC ACTION POLICE SUPPLY 00583762 479467 Body Armor - Goularte General Fund 999.59 2025-09-26 LC ACTION POLICE SUPPLY 00583763 479468 Body Armor -Schneider General Fund 999.59 2025-09-26 LC ACTION POLICE SUPPLY 00583765 479469 Body Armor - Castillo General Fund 999.59 Total for Payment No.: 26,432.28
Payment No: 729097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 UNDERGROUND REPUBLIC WATER 00584015 S100036675.003 SADDLE, SERVICE, 12IN, CI/AC X Water Utility Construction
2,829.87
2025-09-26 UNDERGROUND REPUBLIC WATER 00584015 S100036675.003 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
2,691.79
2025-09-26 UNDERGROUND REPUBLIC WATER 00584022 S100039750.001 SURE STOP GASKET 12" Water Utility Construction
4,754.30
2025-09-26 UNDERGROUND REPUBLIC WATER 00584022 S100039750.001 SURE STOP GASKET 8" Water Utility Construction
11,980.86
2025-09-26 UNDERGROUND REPUBLIC WATER 00584093 S100034771.001 Water Utility 3,433.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 UNDERGROUND REPUBLIC WATER 00584119 S100041958.001 HYMAX GRIP COUPLING 8", W/316 Water Utility Construction
698.16
Total for Payment No.: 26,388.77
Payment No: 729389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 IMPARK 00584706 3700082508 SCCC AUG 2025 Convention Cnt Maintenance Dis
19,994.76
2025-10-17 IMPARK 00584706 3700082508 SCCC AUG 2025 Convention Cnt Maintenance Dis
2,702.54
2025-10-17 IMPARK 00584706 3700082508 SCCC AUG 2025 Convention Cnt Maintenance Dis
2,702.54
Total for Payment No.: 25,399.84
Payment No: 729359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 4LEAF, INC. 00585256 J0755-25D PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
4,821.91
2025-10-17 4LEAF, INC. 00585257 J3808A21 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
20,512.50
Total for Payment No.: 25,334.41
Payment No: 728986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SIR SANTA CLARA LP 00584262 62247-05 UTILITY REFUND
UTILITY REFUND General Fund 25,015.71
Total for Payment No.: 25,015.71
Payment No: 034565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 BADGER METER INC 00584807 1751993 METER, WATER, RECLAIMED 2" E-S Water Utility 10,220.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 BADGER METER INC 00584808 1745417 METER, WATER 1" E-SERIES ULTRA
Water Utility 13,367.82
Total for Payment No.: 23,588.23
Payment No: 729165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 FIRST SHIELD SECURITY AND 00584547 6542 SECURITY SERVICES AT CENTRAL L
General Fund 7,469.80
2025-10-03 FIRST SHIELD SECURITY AND 00584605 6535 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
15,552.00
Total for Payment No.: 23,021.80
Payment No: 729173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 J FLORES REMODELING INC 00583913 Steirer - 5 HOME REPAIR STEIRER 10585 H.U.D Capital Projects 21,946.70 2025-10-03 J FLORES REMODELING INC 00583913 Steirer - 5 HOME REPAIR STEIRER 10585 H.U.D Capital Projects 21,946.70 2025-10-03 J FLORES REMODELING INC 00583913 Steirer - 5 HOME REPAIR STEIRER 10585 H.U.D Capital Projects -21,946.70 2025-10-03 J FLORES REMODELING INC 00583913 Steirer - 5 HOME REPAIR STEIRER 10585 H.U.D Capital Projects 750.00 Total for Payment No.: 22,696.70
Payment No: 729206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 U.S. BANK 00584660 09/14/25-09/27/25 BIWKLY PAYROLL DED PARS Fringe Benefits 22,410.15 Total for Payment No.: 22,410.15
Payment No: 034497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 SANTA CLARA POLICE ASSN 00584667 08/31/25-09/27/25 UNION DUES B2520 Payroll Liability&ClearingAcct
22,113.60
Total for Payment No.: 22,113.60
Payment No: 729431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 U.S. BANK 00585406 09/28/25-10/11/25 BIWKLY PAYROLL DED PARS B2521
Fringe Benefits 22,016.71
Total for Payment No.: 22,016.71
Payment No: 729199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 SANTA CLARA VALLEY HEALTH 00583803 H11194998500 SART 2507130022 General Fund 2,690.00 2025-10-03 SANTA CLARA VALLEY HEALTH 00583807 H11179416300 SART 2507050055 General Fund 2,542.00 2025-10-03 SANTA CLARA VALLEY HEALTH 00583808 H11187283500 SART 250708114 General Fund 3,205.00 2025-10-03 SANTA CLARA VALLEY HEALTH 00583812 H11263623100 SART 2507260088 General Fund 3,559.00 2025-10-03 SANTA CLARA VALLEY HEALTH 00583822 H11277490000 SART 2508190145 General Fund 3,555.00 2025-10-03 SANTA CLARA VALLEY HEALTH 00583823 H11264550900 SART 2508140009 General Fund 1,913.00 2025-10-03 SANTA CLARA VALLEY HEALTH 00583824 H11259258600 SART 2508120001 General Fund 2,225.00 2025-10-03 SANTA CLARA VALLEY HEALTH 00583827 H11225427000 SART 2507270062 General Fund 2,244.00 Total for Payment No.: 21,933.00
Payment No: 729103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 WEST COAST ARBORISTS INC 00584108 232869 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
21,483.20
Total for Payment No.: 21,483.20
Payment No: 034465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 PLAN REVIEW CONSULTANTS INC 00584134 PRC2025-10 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
21,451.62
Total for Payment No.: 21,451.62
Payment No: 729207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 UNDERGROUND REPUBLIC WATER 00584451 s100036013.003 LID, G5 METAL TYLER #670610502 Water Utility 2,124.01 2025-10-03 UNDERGROUND REPUBLIC WATER 00584454 S100036675.001 BEND, 90 DEGREES, 8IN, MJ, CL, Water Utility Construction
246.74
2025-10-03 UNDERGROUND REPUBLIC WATER 00584454 S100036675.001 LID, G5 METAL TYLER #670610502 Water Utility Construction
590.52
2025-10-03 UNDERGROUND REPUBLIC WATER 00584454 S100036675.001 CAP, MJ, 10IN BLIND, DI C-153 Water Utility Construction
158.46
2025-10-03 UNDERGROUND REPUBLIC WATER 00584454 S100036675.001 8" FIELD LOK/SURE STOP

GASKETS
Water Utility
Construction
7,565.06
2025-10-03 UNDERGROUND REPUBLIC WATER 00584454 S100036675.001 6" FIELD LOK RUBBER Water Utility Construction
515.59
2025-10-03 UNDERGROUND REPUBLIC WATER 00584454 S100036675.001 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility Construction
174.60
2025-10-03 UNDERGROUND REPUBLIC WATER 00584454 S100036675.001 TEE, MJ, 12IN X 8IN, CL, DI C- Water Utility Construction
1,210.16
2025-10-03 UNDERGROUND REPUBLIC WATER 00584454 S100036675.001 SADDLE, SERVICE, 12IN, CI/AC X Water Utility Construction
2,201.02
2025-10-03 UNDERGROUND REPUBLIC WATER 00584454 S100036675.001 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
4,229.95
2025-10-03 UNDERGROUND REPUBLIC WATER 00584454 S100036675.001 POLYWRAP, BLUE, F/1 - 1/2 COPP Water Utility Construction

99.00 2025-10-03 UNDERGROUND REPUBLIC WATER 00584454 S100036675.001 TUBING, COPPER, 1IN, TYPE K SO Water Utility Construction
1,236.44
2025-10-03 UNDERGROUND REPUBLIC WATER 00584454 S100036675.001 TRENCH TAPE Water Utility Construction

36.14 2025-10-03 UNDERGROUND REPUBLIC WATER 00584455 S100038261.001 MJ GASKET 8" Water Utility 223.74 2025-10-03 UNDERGROUND REPUBLIC WATER 00584455 S100038261.001 TEE BOLTS 4" Water Utility 523.80 Total for Payment No.: 21,135.23
Payment No: 034668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SHUMS CODA ASSOC 00585171 11542R PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
21,000.00

Payment No: 729004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 9.72 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 PUMP/4495 N 1ST ST Sewer Utility 3,601.11 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 POOL/2250 ROYAL General Fund 2,404.59 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 SR CNTR 1303 FREMONT ST General Fund 2,298.81 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 NORTHSIDE LIB 695 MORELAND WAY
General Fund 46.63
2025-09-26 PG&E 00583990 2490226441-5 SEP2025 FIRE-STA2 1900 WALSH AVE. General Fund 192.57 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 92.40 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 STREET/1700 WALSH 50% General Fund 92.39 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 CITY HALL-1500 WARBURTON General Fund 3,216.31 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 POLICE/601 EL CAMINO General Fund 2,602.34 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 COMM SVCS-1515 EL CAMINO REAL
General Fund 8.11
2025-09-26 PG&E 00583990 2490226441-5 SEP2025 BERMAN BLDG-1405 CIVIC CTR General Fund 35.69 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 FIRE/#1 777 BENTON General Fund 104.10 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 FIRE/#4-2323 PRUNERIDGE General Fund 70.05 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 POOL/BUCHER-REBIERO General Fund 7.84 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 POOL/BACHER-REBIERO STS General Fund 517.26 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 FIRE/#9-3011 CORVIN General Fund 9.93 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 GYM/2450 CABRILLO General Fund 28.64 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 SPORTS CTR/3445 BENTON General Fund 8.65 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 CRC/969 KIELY General Fund 768.85 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 FIRE/#3 2821 HOMESTEAD RD General Fund 60.44 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 LIBRARY/2635 HOMESTEAD General Fund 2,393.54 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 POOL/2625 PATRICIA General Fund 28.64 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 YOUTH SOCCER 5049 CENTENNIAL General Fund 85.92 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 PARKS/4750 LICK MILL BLVD General Fund 15.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 FIRE/#6-888 AGNEW RD General Fund 145.68 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 POOL/3750 DELA CRUZ General Fund 24.71 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 2975 LAFAYETTE ST. General Fund 8.11 2025-09-26 PG&E 00583990 2490226441-5 SEP2025 POL SUBSTN/3992 RIVERMARK PLZ General Fund 160.32 Total for Payment No.: 19,038.99
Payment No: 729246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 AVASANT, LLC 00584851 INV11220A TASK 1.4A: DEVELOP CONTRACT DO
Information Technology
Service
3,000.00
2025-10-10 AVASANT, LLC 00584851 INV11220A TASK 1.5A: PROVIDE GUIDANCE ON
Information Technology
Service
16,000.00
Total for Payment No.: 19,000.00
Payment No: 034493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 IBEW 00584663 08/31/25-09/27/25 UNION DUES B2520 Payroll Liability&ClearingAcct
18,313.40
Total for Payment No.: 18,313.40
Payment No: 034447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 HARRIS COMPUTER SYSTEMS 00583426 NSECT0000971 CUST CONNECT INTEG-40% AMEND 6
General Government -
Other
18,302.40
Total for Payment No.: 18,302.40
Payment No: 729366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 BAY CITY BOILER & ENGINEERING 00585365 39174 NORTHSIDE LIBRARY General Fund 1,710.00 2025-10-17 BAY CITY BOILER & ENGINEERING 00585366 39164 CENTRAL LIBRARY General Fund 1,940.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 BAY CITY BOILER & ENGINEERING 00585367 39214 POLICE General Fund 1,710.00 2025-10-17 BAY CITY BOILER & ENGINEERING 00585368 39152 TRITON Public Buildings 1,710.00 2025-10-17 BAY CITY BOILER & ENGINEERING 00585369 39282 CRC - 969 KIELY RD General Fund 3,190.00 2025-10-17 BAY CITY BOILER & ENGINEERING 00585370 39084 SVACA Expendable Trust Funds 1,340.00 2025-10-17 BAY CITY BOILER & ENGINEERING 00585371 39102 SVACA Expendable Trust Funds 1,612.63 2025-10-17 BAY CITY BOILER & ENGINEERING 00585372 39085 CITY HALL - BOILER MAINTENANCE General Fund 1,710.00 2025-10-17 BAY CITY BOILER & ENGINEERING 00585374 38698 PARKS General Fund 877.50 2025-10-17 BAY CITY BOILER & ENGINEERING 00585375 39311 POLICE General Fund 760.00 Total for Payment No.: 16,560.13
Payment No: 034594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GRANITE CONSTRUCTION CO 00583936 3038902 MATERIALS - STREET General Fund 1,067.50 2025-10-10 GRANITE CONSTRUCTION CO 00583936 3038902 ENVIRONMENTAL FEE General Fund 32.74 2025-10-10 GRANITE CONSTRUCTION CO 00583936 3038902 ENERGY SURCHARGE General Fund 2.56 2025-10-10 GRANITE CONSTRUCTION CO 00583936 3038902 DUMP CHARGE General Fund 250.00 2025-10-10 GRANITE CONSTRUCTION CO 00583938 3026222 MATERIALS - STREET General Fund 703.99 2025-10-10 GRANITE CONSTRUCTION CO 00583938 3026222 ENVIRONMENTAL FEE General Fund 16.37 2025-10-10 GRANITE CONSTRUCTION CO 00583938 3026222 ENERGY SURCHARGE General Fund 3.08 2025-10-10 GRANITE CONSTRUCTION CO 00583938 3026222 DUMP CHARGE General Fund 250.00 2025-10-10 GRANITE CONSTRUCTION CO 00583939 3026223 MATERIALS - STREET General Fund 753.22 2025-10-10 GRANITE CONSTRUCTION CO 00583939 3026223 ENVIRONMENTAL FEE General Fund 16.37 2025-10-10 GRANITE CONSTRUCTION CO 00583939 3026223 ENERGY SURCHARGE General Fund 3.30 2025-10-10 GRANITE CONSTRUCTION CO 00583940 3026224 MATERIALS - STREET General Fund 474.56 2025-10-10 GRANITE CONSTRUCTION CO 00583940 3026224 ENVIRONMENTAL FEE General Fund 16.37 2025-10-10 GRANITE CONSTRUCTION CO 00583940 3026224 ENERGY SURCHARGE General Fund 2.07 2025-10-10 GRANITE CONSTRUCTION CO 00583941 3029746 MATERIALS - STREET General Fund 922.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GRANITE CONSTRUCTION CO 00583941 3029746 ENVIRONMENTAL FEE General Fund 49.11 2025-10-10 GRANITE CONSTRUCTION CO 00583941 3029746 ENERGY SURCHARGE General Fund 4.04 2025-10-10 GRANITE CONSTRUCTION CO 00583943 3029745 MATERIALS - STREET General Fund 438.94 2025-10-10 GRANITE CONSTRUCTION CO 00583943 3029745 ENVIRONMENTAL FEE General Fund 16.37 2025-10-10 GRANITE CONSTRUCTION CO 00583943 3029745 ENERGY SURCHARGE General Fund 1.92 2025-10-10 GRANITE CONSTRUCTION CO 00583943 3029745 DUMP CHARGE General Fund 250.00 2025-10-10 GRANITE CONSTRUCTION CO 00583944 3029744 MATERIALS - STREET General Fund 1,294.83 2025-10-10 GRANITE CONSTRUCTION CO 00583944 3029744 ENVIRONMENTAL FEE General Fund 32.74 2025-10-10 GRANITE CONSTRUCTION CO 00583944 3029744 ENERGY SURCHARGE General Fund 5.67 2025-10-10 GRANITE CONSTRUCTION CO 00583944 3029744 DUMP CHARGE General Fund 500.00 2025-10-10 GRANITE CONSTRUCTION CO 00583945 3029747 MATERIALS - STREET General Fund 464.09 2025-10-10 GRANITE CONSTRUCTION CO 00583945 3029747 ENVIRONMENTAL FEE General Fund 16.37 2025-10-10 GRANITE CONSTRUCTION CO 00583945 3029747 ENERGY SURCHARGE General Fund 2.03 2025-10-10 GRANITE CONSTRUCTION CO 00583946 3036550 MATERIALS - STREET General Fund 524.85 2025-10-10 GRANITE CONSTRUCTION CO 00583946 3036550 ENVIRONMENTAL FEE General Fund 16.37 2025-10-10 GRANITE CONSTRUCTION CO 00583946 3036550 ENERGY SURCHARGE General Fund 1.25 2025-10-10 GRANITE CONSTRUCTION CO 00583956 3040306 MATERIALS - STREET General Fund 670.46 2025-10-10 GRANITE CONSTRUCTION CO 00583956 3040306 ENVIRONMENTAL FEE General Fund 16.37 2025-10-10 GRANITE CONSTRUCTION CO 00583956 3040306 ENERGY SURCHARGE General Fund 1.60 2025-10-10 GRANITE CONSTRUCTION CO 00584349 3043292 MATERIALS - STREET General Fund 4,167.18 2025-10-10 GRANITE CONSTRUCTION CO 00584349 3043292 ENERGY SURCHARGE General Fund 8.68 2025-10-10 GRANITE CONSTRUCTION CO 00584349 3043292 ENVIRONMENTAL FEE General Fund 49.11 2025-10-10 GRANITE CONSTRUCTION CO 00584349 3043292 DUMP CHARGE General Fund 250.00 2025-10-10 GRANITE CONSTRUCTION CO 00584350 3040932 MATERIALS - STREET General Fund 3,024.86 2025-10-10 GRANITE CONSTRUCTION CO 00584350 3040932 ENERGY SURCHARGE General Fund 6.59 2025-10-10 GRANITE CONSTRUCTION CO 00584350 3040932 ENVIRONMENTAL FEE General Fund 32.74 Total for Payment No.: 16,361.25
Payment No: 729072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ROSS RECREATION EQUIPMENT
INC
00583732 I28024 32 GAL REPLACEMENT LINER General Fund 589.28 2025-09-26 ROSS RECREATION EQUIPMENT
INC
00583732 I28024 FREIGHT General Fund 406.00
2025-09-26 ROSS RECREATION EQUIPMENT
INC
00584094 I28274 DUMOR BENCH AND TRASH

RECEPTAC
General Fund 13,088.45
2025-09-26 ROSS RECREATION EQUIPMENT
INC
00584094 I28274 FREIGHT General Fund 1,505.00
Total for Payment No.: 15,588.73
Payment No: 034605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 LEGAL SERVICES - ADDITIONAL FU
Total for Payment No.: 114.00
Payment No: 729427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 TOWNSEND PUBLIC AFFAIRS INC 00585163 24006 CHANGE ORDER 2: 2025 FUNDS General Fund 7,725.00 2025-10-17 TOWNSEND PUBLIC AFFAIRS INC 00585164 24161 CHANGE ORDER 2: 2025 FUNDS General Fund 7,725.00 Total for Payment No.: 15,450.00
Payment No: 034572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 C2R ENGINEERING, INC. 00584084 C7268S STORM - GATE & VALVE INSTALL Storm Drain 15,000.00 Total for Payment No.: 15,000.00
Payment No: 729369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 BRIGHTVIEW LANDSCAPE 00585172 9522376 MAGICAL BRIDGE MAINTENANCE General Fund 6,125.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SERVICES, INC. SER
2025-10-17 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00585324 9491793 LANDSCAPING SERVICES FOR
LSAP
LawrenceStation
MaintenanceCFD
8,821.20
Total for Payment No.: 14,946.20
Payment No: 729120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 SAFE MOVES, INC 00584563 34A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
14,600.74
Total for Payment No.: 14,600.74
Payment No: 034642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 CSG CONSULTANTS INC 00585312 62938 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
10,654.15
2025-10-17 CSG CONSULTANTS INC 00585313 63028 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
3,750.24
Total for Payment No.: 14,404.39
Payment No: 729038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 FERGUSON INDUSTRIAL 00584011 1903902 HYMAX GRIP COUPLING 12" W/316S
Water Utility
Construction
2,064.65
2025-09-26 FERGUSON INDUSTRIAL 00584017 1903984 PIPE, 8" PVC SEWER PIPE, ASTM Water Utility 1,082.56 2025-09-26 FERGUSON INDUSTRIAL 00584123 1903575 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
11,058.29
Total for Payment No.: 14,205.50
Payment No: 729326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 Y&C AUTO BODY SHOP 00584029 1028 MATERIALS - WO 158500, V3590 Vehicle Replacement 6,796.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2025-10-10 Y&C AUTO BODY SHOP 00584029 1028 LABOR - WO 158500, V3590 Vehicle Replacement Fund
6,881.92
2025-10-10 Y&C AUTO BODY SHOP 00584030 3744 SUBLET - WO 158986, V3744 Fleet Operation Fund 125.00 Total for Payment No.: 13,803.80
Payment No: 034531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 13,610.92
Payment No: 034419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 BADGER METER INC 00584102 80209364 CELLULAR SERVICE FEES FOR SMAR
Water Utility 13.65
2025-09-26 BADGER METER INC 00584122 1755427 METER, WATER 1" E-SERIES ULTRA
Water Utility 13,367.82
Total for Payment No.: 13,381.47
Payment No: 729190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 ORCHARD COMMERCIAL, INC 00584606 OCI MF-2025-30-6 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,650.00
2025-10-03 ORCHARD COMMERCIAL, INC 00584607 OCI MF-2025-31-5 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,650.00
Total for Payment No.: 13,300.00
Payment No: 729078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SEAN MENDELSON 00584144 6 2025 CHANGE ORDER #7: ADDITIONAL General Fund 13,288.80

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FU
Total for Payment No.: 13,288.80
Payment No: 034423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CALIFA GROUP 00583587 8466 1241 AD DB General Fund 13,230.00 Total for Payment No.: 13,230.00
Payment No: 729274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 HD SUPPLY 00584135 893986802 CPL FACILITIES SUPPLIES General Fund 3,700.04 2025-10-10 HD SUPPLY 00584753 874421472 JANITORIAL SUPPLIES FOR CITY H General Fund 798.49 2025-10-10 HD SUPPLY 00584756 890016389 JANITORIAL SUPPLIES FOR POLICE
General Fund 1,109.41
2025-10-10 HD SUPPLY 00584758 890016405 JANITORIAL SUPPLIES FOR WATER
Water Utility 507.41
2025-10-10 HD SUPPLY 00584759 890016413 JANITORIAL SUPPLIES FOR STREET
General Fund 301.08
2025-10-10 HD SUPPLY 00584760 890016421 JANITORIAL SUPPLIES FOR CITY H General Fund 835.01 2025-10-10 HD SUPPLY 00584762 890662745 JANITORIAL SUPPLIES FOR CITY H General Fund 86.86 2025-10-10 HD SUPPLY 00584763 891973034 JANITORIAL SUPPLIES FOR CITY H General Fund 1,025.73 2025-10-10 HD SUPPLY 00584764 891973042 JANITORIAL SUPPLIES FOR TRITON
General Fund 251.77
2025-10-10 HD SUPPLY 00584766 891973067 JANITORIAL SUPPLIES FOR STREET
General Fund 418.23
2025-10-10 HD SUPPLY 00584769 891973083 JANITORIAL SUPPLIES FOR WATER
Water Utility 340.75
2025-10-10 HD SUPPLY 00584770 894208131 JANITORIAL SUPPLIES FOR CITY H General Fund 1,154.77 2025-10-10 HD SUPPLY 00584771 894208149 JANITORIAL SUPPLIES FOR WATER
Water Utility 207.87
2025-10-10 HD SUPPLY 00584772 894208156 JANITORIAL SUPPLIES FOR General Fund 376.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid STREET
2025-10-10 HD SUPPLY 00584773 894208123 JANITORIAL SUPPLIES FOR POLICE
General Fund 1,461.28
Total for Payment No.: 12,575.29
Payment No: 729080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SHAW HR CONSULTING INC 00584109 014137 Interactive Process and Relate General Fund 10,156.00 2025-09-26 SHAW HR CONSULTING INC 00584110 014258 Interactive Process and Relate General Fund 450.00 2025-09-26 SHAW HR CONSULTING INC 00584111 014356 Interactive Process and Relate General Fund 2,552.50 Total for Payment No.: 13,158.50
Payment No: 729378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 D&M TRAFFIC SERVICES 00584677 576853 WATERWALL RENTAL 170 QTY General Fund 7,420.50 2025-10-17 D&M TRAFFIC SERVICES 00584677 576853 PICKUP General Fund 250.00 2025-10-17 D&M TRAFFIC SERVICES 00584677 576853 DELIVERY General Fund 250.00 2025-10-17 D&M TRAFFIC SERVICES 00584677 576853 DELIVERY WATERWALL General Fund 2,400.00 2025-10-17 D&M TRAFFIC SERVICES 00584677 576853 PICKUP WATERWALL General Fund 2,400.00 Total for Payment No.: 12,720.50
Payment No: 034524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 MADDEN MEDIA 00584596 2025-030662 SB/FIFA '26 ACTIVATION PLAN AU Deposit Funds. 12,661.76 Total for Payment No.: 12,661.76
Payment No: 034484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 UNITED ROTARY BRUSH CORP 00583503 CI331528 MATERIALS - STREET Solid Waste Program 12,365.36 Total for Payment No.: 12,365.36
Payment No: 729437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 WSP USA INC. 00585184 40248855 STORMWATER INSPECTIONS General Fund 11,834.00 Total for Payment No.: 11,834.00
Payment No: 729265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ENNIS-FLINT INC 00584168 293253 MATERIALS - STREET General Fund 11,197.14 Total for Payment No.: 11,197.14
Payment No: 034445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 GRAINGER-SAN JOSE 00583355 9623982551 MATERIALS - STREET General Fund 511.83 2025-09-26 GRAINGER-SAN JOSE 00583357 9624342698 MATERIALS - STREET General Fund 268.02 2025-09-26 GRAINGER-SAN JOSE 00583358 9624342706 MATERIALS - STREET General Fund 220.10 2025-09-26 GRAINGER-SAN JOSE 00583488 9616790979 WATER Water Utility 1,286.64 2025-09-26 GRAINGER-SAN JOSE 00583511 9633192464 PARTS - V#3125 Fleet Operation Fund 155.67 2025-09-26 GRAINGER-SAN JOSE 00583533 9623982569 MATERIALS - STREET - TRAFFIC General Fund 434.74 2025-09-26 GRAINGER-SAN JOSE 00583536 9627730030 MATERIALS - STREET - TRAFFIC General Fund 188.67 2025-09-26 GRAINGER-SAN JOSE 00584024 9621524769 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 511.79
Total for Payment No.: 3,577.46
Payment No: 729303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 SANTA CLARA COUNTY EMS
AGENCY
00584193 102324-12 ALS AMBO PERMIT ANNUAL

RENEWAL
General Fund 10,757.26
Total for Payment No.: 10,757.26
Payment No: 728951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 COUCHBASE 00584264 62389-06 UTILITY
REFUND
UTILITY REFUND General Fund 7,789.21
2025-09-26 COUCHBASE 00584265 62392-06 UTILITY
REFUND
UTILITY REFUND General Fund 208.61
2025-09-26 COUCHBASE 00584276 78448-03 UTILITY
REFUND
UTILITY REFUND General Fund 2,742.14
Total for Payment No.: 10,739.96
Payment No: 034573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 CARAHSOFT TECHNOLOGY CORP 00584871 IN2079513 G-WIZ/GRAY QUARTER (YEARS 1- 3)
Building New Dvlpmnt
Srvc Fee
10,703.98
Total for Payment No.: 10,703.98
Payment No: 034553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 WESTERN STATES OIL CO 00584551 862340 RENEWABLE DIESEL Fleet Operation Fund 3,555.21 2025-10-03 WESTERN STATES OIL CO 00584553 862341 RENEWABLE DIESEL Fleet Operation Fund 2,248.03 2025-10-03 WESTERN STATES OIL CO 00584554 862342 RENEWABLE DIESEL Fleet Operation Fund 2,439.52 2025-10-03 WESTERN STATES OIL CO 00584556 862344 RENEWABLE DIESEL Fleet Operation Fund 1,885.84 Total for Payment No.: 10,128.60
Payment No: 729143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 AIDENS QUALITY PAINTING INC 00584611 1493 HISTORICAL HOUSES Public Buildings 10,010.00 Total for Payment No.: 10,010.00
Payment No: 729277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 HIKE2 LLC 00583600 2954 ADVOLOGIX DATA MIGRATION General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 729122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 SANTA CLARA PARADE OF

CHAMPIONS
00584384 35358SEP2025 COMMUNITY GRANT FOR 2025
PARAD
General Fund 10,000.00
Total for Payment No.: 10,000.00
Payment No: 034657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 KIDZ LOVE SOCCER 00585093 2025JUL-12030-0014 CHANGE ORDER 3# ADDITIONAL FUN
General Fund 8,788.00
2025-10-17 KIDZ LOVE SOCCER 00585095 2025JUL-12033-0014 CHANGE ORDER 3# ADDITIONAL FUN
General Fund 1,183.00
Total for Payment No.: 9,971.00
Payment No: 729258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 CRESCO EQUIPMENT RENTALS 00583997 6469076-0001 HVY EQUIPMENT RENTAL General Fund 9,084.58 2025-10-10 CRESCO EQUIPMENT RENTALS 00583997 6469076-0001 DELIVERY General Fund 272.81 2025-10-10 CRESCO EQUIPMENT RENTALS 00583997 6469076-0001 PICKUP General Fund 272.81 2025-10-10 CRESCO EQUIPMENT RENTALS 00583997 6469076-0001 FUEL General Fund 141.15 2025-10-10 CRESCO EQUIPMENT RENTALS 00583997 6469076-0001 MISC General Fund 150.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9,921.69
Payment No: 034544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 THERMAL MECHANICAL INC 00584608 93528 PD 001-7745-87600 (I)6678 NONT General Fund 3,057.63 2025-10-03 THERMAL MECHANICAL INC 00584608 93528 PD (T) 001-7745-87600 (I)6678 General Fund 1,081.65 2025-10-03 THERMAL MECHANICAL INC 00584610 93533 SENIOR CENTER 001-1134-87600 General Fund 3,625.09 2025-10-03 THERMAL MECHANICAL INC 00584610 93533 SENIOR CENTER (T) 001-1134-876 General Fund 2,012.06 Total for Payment No.: 9,776.43
Payment No: 034424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CARL WARREN & COMPANY 00584115 CWC-2057689 ADDITIONAL FUNDS PER

AMENDMENT
Special Liability
Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 729105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 Y&C AUTO BODY SHOP 00583813 2082 FLEET - STAD023/024/025 S.C.Stadium Authority CIP
4,500.00
2025-09-26 Y&C AUTO BODY SHOP 00583814 2088 FLEET - PAINT - V3494 Vehicle Replacement Fund
4,998.35
Total for Payment No.: 9,498.35
Payment No: 729113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 GEOSYNTEC CONSULTANTS, INC 00584467 647486 PROFESSIONAL ENGINEEERING SERV
General Fund 9,482.45
Total for Payment No.: 9,482.45
Payment No: 729171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 IMPEC GROUP, LLC 00583982 2508218 SCCC Convention Cnt Maintenance Dis
900.00
2025-10-03 IMPEC GROUP, LLC 00583983 2508151 CRC DAY PORTER General Fund 8,580.00 Total for Payment No.: 9,480.00
Payment No: 034599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 INGRAM LIBRARY SERVICES LLC 00584000 90471285 1241/1233 AD BK General Fund 494.84 2025-10-10 INGRAM LIBRARY SERVICES LLC 00584000 90471285 1231/1233/1235 JUV BK General Fund 4,822.24 2025-10-10 INGRAM LIBRARY SERVICES LLC 00584000 90471285 1232/1233 YA BK General Fund 79.43 2025-10-10 INGRAM LIBRARY SERVICES LLC 00584001 90471287 1241 AD BK General Fund 156.29 2025-10-10 INGRAM LIBRARY SERVICES LLC 00584331 90640919 1241/1233 AD BK General Fund 321.73 2025-10-10 INGRAM LIBRARY SERVICES LLC 00584331 90640919 1231/1233/1235 JUV BK General Fund 3,502.81 2025-10-10 INGRAM LIBRARY SERVICES LLC 00584331 90640919 1232/1233 YA BK General Fund 72.10 Total for Payment No.: 9,449.44
Payment No: 729151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CIVITAS ADVISORS 00584590 59618 SEPT 2025 FIXED MONTHLY FEE SC
Deposit Funds. 6,000.00
2025-10-03 CIVITAS ADVISORS 00584590 59618 STANDARD OFFICE EXPENSES 4% OF
Deposit Funds. 240.00
2025-10-03 CIVITAS ADVISORS 00584593 59617 09/2025 FIXED FEE FOR PROFESSI Deposit Funds. 3,000.00 2025-10-03 CIVITAS ADVISORS 00584593 59617 STANDARD OFFICE EXPENSE 4% OF
Deposit Funds. 120.00
Total for Payment No.: 9,360.00
Payment No: 729213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 WEST YOST & ASSOCIATES, INC. 00584354 2064012 2023 Water Master Plan Water Utility Construction
9,282.92
Total for Payment No.: 9,282.92
Payment No: 034567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 PERS DISABIL PENSION-SEP2025 Workers Compensation 9,239.81 Total for Payment No.: 9,239.81
Payment No: 729221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 FREMONT BANK 00584728 39831SEP2025 RETENTION FOR CITYWIDE

EMERGEN
Public Buildings 9,126.25
2025-10-10 FREMONT BANK 00584728 39831SEP2025 RETENTION - CONTINGENCY. Public Buildings 97.95 Total for Payment No.: 9,224.20
Payment No: 729117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 KIDZRULE INC 00584383 32309SEP2025 COMMUINTY GRANT FOR 2025 CHILD
General Fund 9,150.00
Total for Payment No.: 9,150.00
Payment No: 034600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 KIMLEY-HORN AND ASSOC INC 00584733 32484100 UNCONTROLLED CROSSWALKS IMPROV
Streets and Highways
Capital F
9,130.00
Total for Payment No.: 9,130.00
Payment No: 034490

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 AFSCME COUNCIL 57 00584661 08/31/25-09/27/25 UNION DUES B2520 Payroll Liability&ClearingAcct
9,033.82
Total for Payment No.: 9,033.82
Payment No: 034566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 BAY AREA TREE SPECIALISTS 00584810 10051466 TREE MAINTENANCE SERVICES PUBL
General Fund 5,928.28
2025-10-10 BAY AREA TREE SPECIALISTS 00584811 10051467 TREE MAINTENANCE SERVICES PUBL
General Fund 3,073.30
Total for Payment No.: 9,001.58
Payment No: 729214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 WRECO 00584481 1200757295 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
2,609.44
2025-10-03 WRECO 00584482 1200745439 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
4,033.83
2025-10-03 WRECO 00584483 1200741181 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
2,332.16
Total for Payment No.: 8,975.43
Payment No: 729423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SUPERCO SPECIALTY PRODUCTS 00585176 PSI619317 JANITORIAL AND MAINTENANCE SUP
General Fund 3,065.40
2025-10-17 SUPERCO SPECIALTY PRODUCTS 00585176 PSI619317 JANITORIAL AND MAINTENANCE SUP
General Fund 226.39
2025-10-17 SUPERCO SPECIALTY PRODUCTS 00585179 PSI626037 JANITORIAL AND MAINTENANCE SUP
General Fund 2,531.26
2025-10-17 SUPERCO SPECIALTY PRODUCTS 00585179 PSI626037 JANITORIAL AND MAINTENANCE SUP
General Fund 187.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SUPERCO SPECIALTY PRODUCTS 00585181 PSI632676 JANITORIAL AND MAINTENANCE SUP
General Fund 2,770.48
2025-10-17 SUPERCO SPECIALTY PRODUCTS 00585181 PSI632676 JANITORIAL AND MAINTENANCE SUP
General Fund 188.62
Total for Payment No.: 8,969.63
Payment No: 729251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00584737 9416694 LANDSCAPING SERVICES FOR
LSAP
LawrenceStation
MaintenanceCFD
8,821.20
Total for Payment No.: 8,821.20
Payment No: 034597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 HELLO HOUSING 00584872 008-2025 HH BMP ADMINISTRATION FY25/26 City Affordable Housing 8,300.00 2025-10-10 HELLO HOUSING 00584872 008-2025 HH BMP TRANSACTIONS FY25/26 & City Affordable Housing 450.00 Total for Payment No.: 8,750.00
Payment No: 034662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 MT TIRE SERVICE, LLC 00585185 36732 TIRES Fleet Operation Fund 2,871.12 2025-10-17 MT TIRE SERVICE, LLC 00585185 36732 CA TIRE TAX Fleet Operation Fund 7.00 2025-10-17 MT TIRE SERVICE, LLC 00585187 36514 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-10-17 MT TIRE SERVICE, LLC 00585188 36513 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-10-17 MT TIRE SERVICE, LLC 00585193 36512 TIRES Fleet Operation Fund 318.64 2025-10-17 MT TIRE SERVICE, LLC 00585193 36512 CA TIRE TAX Fleet Operation Fund 1.75 2025-10-17 MT TIRE SERVICE, LLC 00585197 36509 TIRES Fleet Operation Fund 414.68 2025-10-17 MT TIRE SERVICE, LLC 00585197 36509 CA TIRE TAX Fleet Operation Fund 7.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 MT TIRE SERVICE, LLC 00585199 36511 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-10-17 MT TIRE SERVICE, LLC 00585200 36506 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-10-17 MT TIRE SERVICE, LLC 00585201 36504 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-10-17 MT TIRE SERVICE, LLC 00585203 36503 TIRES Fleet Operation Fund 2,342.56 2025-10-17 MT TIRE SERVICE, LLC 00585203 36503 CA TIRE TAX Fleet Operation Fund 7.00 2025-10-17 MT TIRE SERVICE, LLC 00585204 36289 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 110.00
2025-10-17 MT TIRE SERVICE, LLC 00585206 36880 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-10-17 MT TIRE SERVICE, LLC 00585207 36794 TIRES Fleet Operation Fund 636.07 2025-10-17 MT TIRE SERVICE, LLC 00585207 36794 CA TIRE TAX Fleet Operation Fund 3.50 2025-10-17 MT TIRE SERVICE, LLC 00585208 36793 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-10-17 MT TIRE SERVICE, LLC 00585209 36785 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-10-17 MT TIRE SERVICE, LLC 00585234 36784 TIRES Fleet Operation Fund 829.35 2025-10-17 MT TIRE SERVICE, LLC 00585234 36784 CA TIRE TAX Fleet Operation Fund 7.00 2025-10-17 MT TIRE SERVICE, LLC 00585235 36783 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2025-10-17 MT TIRE SERVICE, LLC 00585236 36772 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-10-17 MT TIRE SERVICE, LLC 00585237 36735 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 215.00
2025-10-17 MT TIRE SERVICE, LLC 00585238 36734 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 140.00
2025-10-17 MT TIRE SERVICE, LLC 00585239 36733 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
Total for Payment No.: 8,695.67
Payment No: 034570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 LEGAL SERVICES ? CHANGE
ORDER

Total for Payment No.: 8,680.00
Payment No: 729174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 JANA SOKALE 00584626 21A DESIGN PROFESSIONAL

SERVICES F
Streets and Highways
Capital F
1,650.00
2025-10-03 JANA SOKALE 00584629 22 ADDITIONAL SERVICES. Streets and Highways Capital F
6,825.00
Total for Payment No.: 8,475.00
Payment No: 034584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 DKS ASSOC 00584826 0095622 CHANGE ORDER: ADDITIONAL FUNDS
Streets and Highways
Capital F
4,435.00
2025-10-10 DKS ASSOC 00584827 0096672 CHANGE ORDER: ADDITIONAL FUNDS
Streets and Highways
Capital F
3,995.00
Total for Payment No.: 8,430.00
Payment No: 729150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CHRISTY VAULT CO 00583962 0101254-IN COMPANION & CREMATION VAULTS
Cemetery 8,269.00
Total for Payment No.: 8,269.00
Payment No: 729284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 LEE & RO INC 00584824 668/32Rev.1 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 8,201.00
Total for Payment No.: 8,201.00

Payment No: 729360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 AARC CONSULTANTS, LLC 00585308 2025-6090 RISK & RESILIANCE ACCESS / ERP Water Utility 8,169.25 Total for Payment No.: 8,169.25
Payment No: 729152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CONSOLIDATED ENGINEERING 00584558 234172 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
8,137.70
Total for Payment No.: 8,137.70
Payment No: 729208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 UNIQUE TOWING 00583927 T277931 rv tow General Fund 2,000.00 2025-10-03 UNIQUE TOWING 00583930 T274146 tow fees General Fund 2,000.00 2025-10-03 UNIQUE TOWING 00583932 T276161 rv tow General Fund 2,000.00 2025-10-03 UNIQUE TOWING 00583933 T277052 tow fees General Fund 2,000.00 Total for Payment No.: 8,000.00
Payment No: 729311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 TECH LOGIC CORPORATION 00584803 #INV21002481 PREVENTATIVE MAINTENANCE AND S
General Fund 7,803.00
Total for Payment No.: 7,803.00
Payment No: 034593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GRAINGER-SAN JOSE 00584158 9642308499 PARTS - V3355 Fleet Operation Fund 194.13 2025-10-10 GRAINGER-SAN JOSE 00584159 9644206329 PARTS - V3322 Fleet Operation Fund 23.44 2025-10-10 GRAINGER-SAN JOSE 00584301 9645677916 SUPPLIES General Fund 130.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GRAINGER-SAN JOSE 00584302 9645677908 PD General Fund 37.10 2025-10-10 GRAINGER-SAN JOSE 00584307 9649707305 SUPPLIES General Fund 1,929.24 2025-10-10 GRAINGER-SAN JOSE 00584308 9649707297 SUPPLIES General Fund 524.26 2025-10-10 GRAINGER-SAN JOSE 00584321 9643486146 RUBBER HOSE General Fund 244.06 2025-10-10 GRAINGER-SAN JOSE 00584790 9638319252 PAINT, SPRAY, GLOSSY WHITE, OU Water Utility 77.78 2025-10-10 GRAINGER-SAN JOSE 00584790 9638319252 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 511.80
2025-10-10 GRAINGER-SAN JOSE 00584790 9638319252 GLASSES, SMOKE LENS, BLACK FRA
Water Utility 145.62
2025-10-10 GRAINGER-SAN JOSE 00584790 9638319252 TAPE - ABRASIVE, METAL CLOTH, Water Utility 416.68 Total for Payment No.: 4,234.83
Payment No: 729313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 TUCKER CONSTRUCTION 00584738 34313 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 7,435.02
Total for Payment No.: 7,435.02
Payment No: 729262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 EDELMAN CORP 00584182 256047 Provided CCure support to upgr General Fund 7,380.00 Total for Payment No.: 7,380.00
Payment No: 034540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 SMITH-EMERY OF SAN FRANCISCO, 00584464 739646-2 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
2,235.00
2025-10-03 SMITH-EMERY OF SAN FRANCISCO, 00584465 747761-1 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
4,945.00
2025-10-03 SMITH-EMERY OF SAN FRANCISCO, 00584497 739645-2 MATERIALS TESTING AND SPECIAL PW Capital Proj 142.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ManagementFund
Total for Payment No.: 7,322.00
Payment No: 034481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 TRUEPOINT SOLUTIONS, LLC 00584140 4775 TPS Agreement No. 2 for Suppor General Government - Other
7,317.60
Total for Payment No.: 7,317.60
Payment No: 729278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 HYDROSCIENCE ENGINEERS INC 00584345 316004010 2025 SEPT HYDRAULIC MODELING Water Utility 7,128.00 Total for Payment No.: 7,128.00
Payment No: 729181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 KRISCH & COMPANY 00584598 57512 AUG MONTHLY ACCOUNTING

SERVICE
Deposit Funds. 6,855.00
Total for Payment No.: 6,855.00
Payment No: 729327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 Z-CON SPECIALTY SERVICES, INC. 00584828 2025-320 HISTORICAL HOUSES Public Buildings 6,818.48 Total for Payment No.: 6,818.48
Payment No: 729123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 SPOSETO ENGINEERING INC 00582988 S247583 LICK MILL BLVD PEDESTRIAN BEAC
Streets and Highways
Capital F
1,000.00
2025-10-03 SPOSETO ENGINEERING INC 00582988 S247583 CONTINGENCY. Streets and Highways 5,801.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Capital F
2025-10-03 SPOSETO ENGINEERING INC 00582988 S247583 RETENTION Streets and Highways Capital F
-340.08
Total for Payment No.: 6,461.43
Payment No: 729375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 CORE & MAIN LP 00585111 X809822 COUPLING, TRANSITION, 4" CLAY Water Utility 1,089.94 2025-10-17 CORE & MAIN LP 00585111 X809822 COUPLING, HYMAX, 6", PART #860 Water Utility 3,758.05 2025-10-17 CORE & MAIN LP 00585114 X538883 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
1,501.48
Total for Payment No.: 6,349.47
Payment No: 034582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 CSG CONSULTANTS INC 00584729 62912 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 3,300.00
2025-10-10 CSG CONSULTANTS INC 00584786 62913 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
3,015.00
Total for Payment No.: 6,315.00
Payment No: 034651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 GRANITE CONSTRUCTION CO 00584468 3043291 MATERIALS - STREET General Fund 3,209.65 2025-10-17 GRANITE CONSTRUCTION CO 00584468 3043291 ENVIRONMENTAL FEE General Fund 32.74 2025-10-17 GRANITE CONSTRUCTION CO 00584468 3043291 ENERGY SURCHARGE General Fund 7.86 2025-10-17 GRANITE CONSTRUCTION CO 00584480 3046671 MATERIALS - STREET General Fund 2,710.57 2025-10-17 GRANITE CONSTRUCTION CO 00584480 3046671 ENVIRONMENTAL FEE General Fund 32.74 2025-10-17 GRANITE CONSTRUCTION CO 00584480 3046671 ENERGY SURCHARGE General Fund 5.85 2025-10-17 GRANITE CONSTRUCTION CO 00584503 3047263 DUMP CHARGE - STREET General Fund 250.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,249.41
Payment No: 729408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 REED & GRAHAM INC 00584461 118758 MATERIALS - STREET General Fund 3,306.45 2025-10-17 REED & GRAHAM INC 00584461 118758 BROKEN AC-TEN WHEELER General Fund 350.00 2025-10-17 REED & GRAHAM INC 00584463 119090 MATERIALS - STREET General Fund 176.86 2025-10-17 REED & GRAHAM INC 00584485 119218 MATERIALS - STREET General Fund 1,553.41 2025-10-17 REED & GRAHAM INC 00584488 119347 MATERIALS - STREET General Fund 684.73 Total for Payment No.: 6,071.45
Payment No: 729019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 COGENT COMMUNICATIONS 00584045 CITYOFSA00023AUG202 5 INTERNET SERVICES AUGUST
2025
Information Technology
Service
4,085.59
2025-09-26 COGENT COMMUNICATIONS 00584046 CITYOFSA00023SEP2025 INTERNET SERVICES SEPTEMBER 20 Information Technology
Service
1,951.00
Total for Payment No.: 6,036.59
Payment No: 003868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 STATE DISBURSEMENT UNIT 00584671 09/14/25-09/27/25 DD WAGE ATTACHMENTS B2520 Payroll Liability&ClearingAcct
5,843.96
Total for Payment No.: 5,843.96
Payment No: 034508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CD & POWER 00584409 01-117180 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,750.00
2025-10-03 CD & POWER 00584410 01-117172 ANNUAL GENERATOR Fleet Operation Fund 1,600.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

MAINTENANCE S
2025-10-03 CD & POWER 00584411 01-117166 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 1,500.00
2025-10-03 CD & POWER 00584412 01-117165 ANNUAL GENERATOR

MAINTENANCE S
Fleet Operation Fund 975.00
Total for Payment No.: 5,825.00
Payment No: 729415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SALAS O'BRIEN ENGINEERS, INC. 00585302 102508229 AGREEMENT FOR EMERGENCY OPERAT
Fire Department 5,737.50
Total for Payment No.: 5,737.50
Payment No: 729276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 HERC RENTAL INC 00584160 89248456-001 PARTS - V3352 Fleet Operation Fund 4,550.11 2025-10-10 HERC RENTAL INC 00584160 89248456-001 LABOR - V3352 Fleet Operation Fund 1,080.00 2025-10-10 HERC RENTAL INC 00584160 89248456-001 SUPPLY FEE - V3352 Fleet Operation Fund 103.91 Total for Payment No.: 5,734.02
Payment No: 729385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 FERGUSON INDUSTRIAL 00585119 1903570 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
5,657.04
Total for Payment No.: 5,657.04
Payment No: 729290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 OFFICE SOLUTIONS 00584180 12545 3 Chairs for Comm General Fund 5,562.10 Total for Payment No.: 5,562.10
Payment No: 034678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 UNIVERSAL SITE SERVICES 00585360 172045 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,503.18
Total for Payment No.: 5,503.18
Payment No: 034550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 UNIVERSAL SITE SERVICES 00584619 169575 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,503.18
Total for Payment No.: 5,503.18
Payment No: 729089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SUNNYVALE DEPT OF PUBLIC 00583539 DPS26-00017 METALLICA NON-NFL 6/22/25 General Fund 1,515.99 2025-09-26 SUNNYVALE DEPT OF PUBLIC 00583539 DPS26-00017 WEEKND NON-NFL 7/8/25 General Fund 1,515.99 2025-09-26 SUNNYVALE DEPT OF PUBLIC 00583539 DPS26-00017 WEEKND NON-NFL 7/9/25 General Fund 1,515.99 2025-09-26 SUNNYVALE DEPT OF PUBLIC 00583640 DPS26-00018 TRFCTRL49ERSVBRONCOSNFL 8/9/25
General Fund 794.09
Total for Payment No.: 5,342.06
Payment No: 034515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 DAVID GRAHAM 00584386 581 2025 MANAGEMENT TETREAT AI FAC
General Fund 5,238.00
Total for Payment No.: 5,238.00
Payment No: 728999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CPS HR CONSULTING 00583338 TR-INV006424 Sr Eng Aide Written exam General Fund 527.85 2025-09-26 CPS HR CONSULTING 00583339 TR-INV006176 staff aide I written exam General Fund 1,561.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CPS HR CONSULTING 00583340 TR-INV006202 elec util gen tech written tes General Fund 492.80 2025-09-26 CPS HR CONSULTING 00583341 TR-INV006277 sr eng aide written exam General Fund 589.60 2025-09-26 CPS HR CONSULTING 00583342 TR-INV006281 acct tech written exam General Fund 1,230.90 2025-09-26 CPS HR CONSULTING 00583343 TR-INV006419 staff aide II written test General Fund 807.40 Total for Payment No.: 5,210.10
Payment No: 729279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 IMPEC GROUP, LLC 00584303 2509208 CENTRAL LIB General Fund 150.00 2025-10-10 IMPEC GROUP, LLC 00584304 2509209 ART AND WINE General Fund 3,802.50 2025-10-10 IMPEC GROUP, LLC 00584305 2509210 LAWRENCE STATION General Fund 800.00 2025-10-10 IMPEC GROUP, LLC 00584306 2509211 PD General Fund 450.00 Total for Payment No.: 5,202.50
Payment No: 729302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 SALAS O'BRIEN ENGINEERS, INC. 00584863 102508003 AGREEMENT FOR EMERGENCY OPERAT
Fire Department 5,168.75
Total for Payment No.: 5,168.75
Payment No: 729281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 LEGAL SERVICES
Total for Payment No.: 474.00
Payment No: 034588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GARDENLAND POWER EQUIPMENT 00583947 1193209 MATERIALS - STREET - TREE General Fund 1,882.69

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GARDENLAND POWER EQUIPMENT 00583948 1171469 MATERIALS - STREET - TREE General Fund 2,834.74 2025-10-10 GARDENLAND POWER EQUIPMENT 00583949 1168607 PARTS - STREET - TREE General Fund 18.46 2025-10-10 GARDENLAND POWER EQUIPMENT 00583949 1168607 LABOR - STREET - TREE General Fund 79.24 2025-10-10 GARDENLAND POWER EQUIPMENT 00583951 1168618 MATERIALS - STREET - TREE General Fund 240.58 Total for Payment No.: 5,055.71
Payment No: 729060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 NATIONAL TRENCH SAFETY LLC 00584105 1129720 AS-NEEDED SHORING EQUIPMENT FO
Water Utility 4,964.76
Total for Payment No.: 4,964.76
Payment No: 034498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 TRUSTMARK VOLUNTARY BENEFIT 00584659 08/17/25-09/13/25 LONG TERM CARE PREMIUMS Payroll Liability&ClearingAcct
4,881.10
Total for Payment No.: 4,881.10
Payment No: 729433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 UNIQUE TOWING 00584689 25-279071 tractor tow, fuel surcharge General Fund 536.25 2025-10-17 UNIQUE TOWING 00584693 T278503 tow fees General Fund 295.00 2025-10-17 UNIQUE TOWING 00584694 T278360 rv tow fees General Fund 2,000.00 2025-10-17 UNIQUE TOWING 00584695 T278264 rv tow fees General Fund 2,000.00 Total for Payment No.: 4,831.25
Payment No: 729247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 AZL TREE CARE LLC 00584068 41733SEP2025 STREET - BEES - 2508 BORAX General Fund 2,400.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 AZL TREE CARE LLC 00584070 41733SEP2025A STREET - BEES - 2719 CHROMITE General Fund 2,400.00 Total for Payment No.: 4,800.00
Payment No: 034506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CAPTIVATE BILLING 00584552 SC-2025-08 CAPTIVATE BILLING - AMBULANCE General Fund 4,759.78 Total for Payment No.: 4,759.78
Payment No: 034475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 STAPLES ADVANTAGE 00584214 7006718958-AUTO OFFICE SUPPLIES Fleet Operation Fund 153.18 2025-09-26 STAPLES ADVANTAGE 00584215 7006718958-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
316.54
2025-09-26 STAPLES ADVANTAGE 00584216 7006718958-CEMETERY OFFICE SUPPLIES Cemetery 43.79 2025-09-26 STAPLES ADVANTAGE 00584217 7006718958-CITYATTY OFFICE SUPPLIES General Fund 183.77 2025-09-26 STAPLES ADVANTAGE 00584218 7006718958-CITYCLERK OFFICE SUPPLIES General Fund 396.10 2025-09-26 STAPLES ADVANTAGE 00584219 7006718958-CMO OFFICE SUPPLIES General Fund 57.81 2025-09-26 STAPLES ADVANTAGE 00584222 7006718958-FINANCE OFFICE SUPPLIES General Fund 115.63 2025-09-26 STAPLES ADVANTAGE 00584223 7006718958-FIRE OFFICE SUPPLIES General Fund 429.12 2025-09-26 STAPLES ADVANTAGE 00584224 7006718958-HCS OFFICE SUPPLIES General Fund 39.73 2025-09-26 STAPLES ADVANTAGE 00584225 7006718958-PARKCH OFFICE SUPPLIES General Fund 41.06 2025-09-26 STAPLES ADVANTAGE 00584226 7006718958-PARK CRC OFFICE SUPPLIES General Fund 842.13 2025-09-26 STAPLES ADVANTAGE 00584227 7006718958-SRCTR OFFICE SUPPLIES General Fund 347.96 Total for Payment No.: 2,966.82
Payment No: 729200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 STANFORD HOSPITAL AND CLINICS 00583922 10002382 MED DIRECTOR SVCS - JULY General Fund 2,296.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 STANFORD HOSPITAL AND CLINICS 00583923 10002383 MED DIRECTOR SVCS - AUGUST General Fund 2,296.00 Total for Payment No.: 4,592.00
Payment No: 728941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SANTA CLARA CO ENVIRONMENTAL 00584188 IN1356872 INT'L SWIM CENTER FEES Parks And Recreation 4,464.00 Total for Payment No.: 4,464.00
Payment No: 729192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 CITYWIDE PEST CONTROL

SERVICES
General Fund 369.24
2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 BERRYESSA ADOBE General Fund 30.77 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 POLICE General Fund 184.62 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 STREETS General Fund 61.54 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 FIRE General Fund 984.64 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 CENTRAL LIBRARY General Fund 184.62 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 NORTHSIDE LIBRARY General Fund 123.08 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 MISSION LIBRARY General Fund 61.54 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 PARKS General Fund 953.87 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 CEMETRY General Fund 61.54 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 COMMUNICATION SHOP General Fund 30.77 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 PURCHASING WAREHOUSE General Fund 61.54 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 EMERGENCY OPERATIONS (EOC) General Fund 123.08 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 HARRIS LASS Public Buildings 30.77 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 HEADEN INMAN Public Buildings 61.54 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 JAMISON BROWN Public Buildings 61.54 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 TRTION Public Buildings 30.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 MORSE MANSION General Government - Other
123.08
2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 TASMAN General Fund 184.62 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 SCCC 5001 GREAT AMERICA Convention Cnt Maintenance Dis
184.62
2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 HEART OF VALLEY 1550 ELCAMINO Public Buildings 61.54 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 COMMUNITY DEV - General Fund 61.54 2025-10-03 PESTMASTER SERVICES L.P. 00584613 484638 MARSALLI BUILDING General Fund 184.62 Total for Payment No.: 4,215.49
Payment No: 034431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CSG CONSULTANTS INC 00584139 B251227 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
4,332.35
Total for Payment No.: 4,332.35
Payment No: 729312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 TRIO COMMUNITY MEALS, LLC 00584333 INV2230070543 SRNUT SEPT 8 WEEK Park and Rec Opr GrantTst Fund
1,909.30
2025-10-10 TRIO COMMUNITY MEALS, LLC 00584334 INV2230070785 SRNUT SEPT 15 WEEK Park and Rec Opr GrantTst Fund
2,391.20
Total for Payment No.: 4,300.50
Payment No: 729068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 RDO EQUIPMENT CO 00583796 W2965874 PARTS - FLEET - V3095 Fleet Operation Fund 1,606.67 2025-09-26 RDO EQUIPMENT CO 00583796 W2965874 LABOR - FLEET - V3095 Fleet Operation Fund 2,652.76 2025-09-26 RDO EQUIPMENT CO 00583796 W2965874 HAZARDOUS - FLEET - V3095 Fleet Operation Fund 18.92 2025-09-26 RDO EQUIPMENT CO 00583796 W2965874 SRV ACESSORIES - FLEET - V3095 Fleet Operation Fund 22.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,300.48
Payment No: 728998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CAREERS IN GOVERNMENT 00583332 11-17372 Annual membership for advertis General Fund 4,250.00 Total for Payment No.: 4,250.00
Payment No: 729007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ALTEC INDUSTRIES INC 00583494 13159412 PARTS - V#3277 Fleet Operation Fund 259.35 2025-09-26 ALTEC INDUSTRIES INC 00583794 51796895 PARTS - FLEET - V3791 Fleet Operation Fund 821.05 2025-09-26 ALTEC INDUSTRIES INC 00583794 51796895 LABOR - FLEET - V3791 Fleet Operation Fund 2,915.25 2025-09-26 ALTEC INDUSTRIES INC 00583794 51796895 FREIGHT Fleet Operation Fund 170.51 Total for Payment No.: 4,166.16
Payment No: 729095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 TRIO COMMUNITY MEALS, LLC 00583410 INV2230069733 SRNUT AUG 25 WEEK Park and Rec Opr GrantTst Fund
2,623.00
2025-09-26 TRIO COMMUNITY MEALS, LLC 00583411 INV2230070042 SRNUT SEPT 2 WEEK Park and Rec Opr GrantTst Fund
1,537.20
Total for Payment No.: 4,160.20
Payment No: 729304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 SANTA CLARA WEEKLY 00584003 1250210 1241 AD PR General Fund 550.00 2025-10-10 SANTA CLARA WEEKLY 00584910 1250203 LEGAL NOTICE:ORDINANCE NO.2078
General Fund 1,064.00
Total for Payment No.: 1,614.00
Payment No: 729211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 WEHOPE 00584526 CSCBE 082025 WeHOPE-Dignity on Wheels 3/25- Housing Authority 3,860.00 Total for Payment No.: 3,860.00
Payment No: 034652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 HARRIS COMPUTER SYSTEMS 00584717 NSECT0001031 SEW INTEG-CHNG ORDR 4 AMEND 2 General Government -
Other
3,850.00
Total for Payment No.: 3,850.00
Payment No: 729163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 ENGINEERS -CITY OF SANTA CLARA 00584656 08/31/25-09/27/25 UNION DUES B2519 & B2520 Payroll Liability&ClearingAcct
3,838.50
Total for Payment No.: 3,838.50
Payment No: 729397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 LUPE LIMA 00584691 44716 tow fees General Fund 650.00 2025-10-17 LUPE LIMA 00584692 44809 tow fees General Fund 295.00 2025-10-17 LUPE LIMA 00584700 44711 tow fees General Fund 442.50 2025-10-17 LUPE LIMA 00584701 44547 TOW FEES General Fund 442.50 2025-10-17 LUPE LIMA 00584702 23893 RV TOW FEES General Fund 2,000.00 Total for Payment No.: 3,830.00
Payment No: 034489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 ACHILLES 00583881 010564 A&W Hospitality/Staff Lunches General Fund 3,829.00 Total for Payment No.: 3,829.00
Payment No: 034503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 BAKER TILLY US, LLP 00584504 BT3310543 CITYWIDE RISK ASSESSMENT AND A
General Fund 3,692.50
Total for Payment No.: 3,692.50
Payment No: 729108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CAPITOL CORRIDOR JOINT
POWERS
00584491 974C-10 DESIGN RELATED COSTS FOR
RELOC
General Government -
Other
3,599.36
Total for Payment No.: 3,599.36
Payment No: 729067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 RAGTOP FIRE HELMETS &

RESTORATION LLC
00583441 12542 FIRE DUTY MITTS - 25 EA General Fund 3,589.64 Total for Payment No.: 3,589.64
Payment No: 034520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 KEPT COMPANIES 00584374 x-K180842 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,083.89
2025-10-03 KEPT COMPANIES 00584591 x-K112783 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,451.55
Total for Payment No.: 3,535.44
Payment No: 034527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 MT TIRE SERVICE, LLC 00584370 36489 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-10-03 MT TIRE SERVICE, LLC 00584371 36486 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-10-03 MT TIRE SERVICE, LLC 00584372 36478 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 25.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2025-10-03 MT TIRE SERVICE, LLC 00584405 36387 TIRES Fleet Operation Fund 296.82 2025-10-03 MT TIRE SERVICE, LLC 00584405 36387 CA TIRE TAX Fleet Operation Fund 3.50 2025-10-03 MT TIRE SERVICE, LLC 00584406 36386 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2025-10-03 MT TIRE SERVICE, LLC 00584407 36285 TIRES Fleet Operation Fund 558.72 2025-10-03 MT TIRE SERVICE, LLC 00584407 36285 CA TIRE TAX Fleet Operation Fund 3.50 2025-10-03 MT TIRE SERVICE, LLC 00584408 35686 TIRES Fleet Operation Fund 137.50 2025-10-03 MT TIRE SERVICE, LLC 00584408 35686 CA TIRE TAX Fleet Operation Fund 1.75 2025-10-03 MT TIRE SERVICE, LLC 00584414 36247 TIRES Fleet Operation Fund 360.11 2025-10-03 MT TIRE SERVICE, LLC 00584414 36247 CA TIRE TAX Fleet Operation Fund 3.50 2025-10-03 MT TIRE SERVICE, LLC 00584415 36563 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 250.00
2025-10-03 MT TIRE SERVICE, LLC 00584416 36505 TIRES Fleet Operation Fund 240.08 2025-10-03 MT TIRE SERVICE, LLC 00584416 36505 CA TIRE TAX Fleet Operation Fund 1.75 2025-10-03 MT TIRE SERVICE, LLC 00584417 36487 TIRES Fleet Operation Fund 388.49 2025-10-03 MT TIRE SERVICE, LLC 00584417 36487 CA TIRE TAX Fleet Operation Fund 3.50 2025-10-03 MT TIRE SERVICE, LLC 00584418 36404 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 155.00
2025-10-03 MT TIRE SERVICE, LLC 00584418 36404 TIRE MAINTENANCE & REPAIR TAXA
Fleet Operation Fund 32.74
2025-10-03 MT TIRE SERVICE, LLC 00584419 36388 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-10-03 MT TIRE SERVICE, LLC 00584594 36575 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-10-03 MT TIRE SERVICE, LLC 00584595 36577 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-10-03 MT TIRE SERVICE, LLC 00584597 36587 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 215.00
2025-10-03 MT TIRE SERVICE, LLC 00584599 36598 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 MT TIRE SERVICE, LLC 00584601 36608 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-10-03 MT TIRE SERVICE, LLC 00584602 36609 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-10-03 MT TIRE SERVICE, LLC 00584603 36610 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-10-03 MT TIRE SERVICE, LLC 00584604 36611 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 145.00
Total for Payment No.: 3,531.96
Payment No: 729024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 D&M TRAFFIC SERVICES 00583353 576502 MATERIALS - STREET General Fund 563.30 2025-09-26 D&M TRAFFIC SERVICES 00584130 576612 PAINT, MARKING, WHITE. AERVOE Water Utility 314.28 2025-09-26 D&M TRAFFIC SERVICES 00584130 576612 PAINT, MARKING, BLUE. AERVOE # Water Utility 235.71 2025-09-26 D&M TRAFFIC SERVICES 00584132 576614 CONE, 28IN VINYL PLASTIC TRAFF Water Utility 1,095.62 2025-09-26 D&M TRAFFIC SERVICES 00584132 576614 STENCIL FEE Water Utility 81.84 Total for Payment No.: 2,290.75
Payment No: 729141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 AARC CONSULTANTS, LLC 00584500 2025-6073 RISK & RESILIANCE ACCESS / ERP Water Utility 3,466.43 Total for Payment No.: 3,466.43
Payment No: 034673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SUNTREK INDUSTRIES INC. 00585322 47852 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,156.25
2025-10-17 SUNTREK INDUSTRIES INC. 00585323 47853 OPERATIONS AND MAINTENANCE FOR
Water Utility 306.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SUNTREK INDUSTRIES INC. 00585325 47854 OPERATIONS AND MAINTENANCE FOR
Water Utility 419.14
2025-10-17 SUNTREK INDUSTRIES INC. 00585327 48282 OPERATIONS AND MAINTENANCE FOR
Water Utility 837.50
2025-10-17 SUNTREK INDUSTRIES INC. 00585328 48283 OPERATIONS AND MAINTENANCE FOR
Water Utility 731.25
Total for Payment No.: 3,450.39
Payment No: 729026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 DATAWORKS PLUS 00584023 25-544 SCPD STANDARD SOFTWARE AND SUP
General Fund 1,694.04
2025-09-26 DATAWORKS PLUS 00584023 25-544 SCSA STANDARD SOFTWARE AND SUP
General Fund 1,694.04
Total for Payment No.: 3,388.08
Payment No: 729401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 OFFICE SOLUTIONS 00584708 12555 LABOR - CLERKS OFFICE Public Buildings 2,970.00 2025-10-17 OFFICE SOLUTIONS 00584708 12555 FURNITURE - CLERKS OFFICE Public Buildings 409.22 Total for Payment No.: 3,379.22
Payment No: 034451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 INGRAM LIBRARY SERVICES LLC 00583590 90306329 FAMILY LITERACY CHAPT BKS 2025
Library Operating Grant
Fund
1,067.25
2025-09-26 INGRAM LIBRARY SERVICES LLC 00583592 90310876 1241/1233 AD BK General Fund 360.72 2025-09-26 INGRAM LIBRARY SERVICES LLC 00583592 90310876 1231/1233/1235 JUV BK General Fund 1,792.24 2025-09-26 INGRAM LIBRARY SERVICES LLC 00583592 90310876 1232/1233 YA BK General Fund 27.24 2025-09-26 INGRAM LIBRARY SERVICES LLC 00583593 90310878 1241 AD BK General Fund 114.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,361.65
Payment No: 034543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00584368 213462 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 1,402.41
2025-10-03 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00584369 213319 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 1,402.41
2025-10-03 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00584413 213257 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 551.15
Total for Payment No.: 3,355.97
Payment No: 729212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 WEST COAST CODE CONSULTANTS
INC
00584380 225-08-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
1,335.00
2025-10-03 WEST COAST CODE CONSULTANTS
INC
00584381 225-08-004-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
2,015.00
Total for Payment No.: 3,350.00
Payment No: 034537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 RAIMI + ASSOCIATES, INC 00584633 25-7089 ECRSP General Government - Other
3,323.88
Total for Payment No.: 3,323.88
Payment No: 034639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 COAST COUNTIES TRUCK 00584432 01257196P PARTS - V3158 Fleet Operation Fund 1,194.41 2025-10-17 COAST COUNTIES TRUCK 00584432 01257196P CORE CHARGES - V3158 Fleet Operation Fund 78.02 2025-10-17 COAST COUNTIES TRUCK 00584433 01257203P PARTS - V3413 Fleet Operation Fund 44.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 COAST COUNTIES TRUCK 00584460 01257633P PARTS - V3259 Fleet Operation Fund 477.39 2025-10-17 COAST COUNTIES TRUCK 00584539 01256720P PARTS - V#3256 Fleet Operation Fund 1,340.34 2025-10-17 COAST COUNTIES TRUCK 00584540 01257444P PARTS - V#3119 Fleet Operation Fund 121.64 Total for Payment No.: 3,255.89
Payment No: 729280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 IMPERIAL SPRINKLER SUPPLY 00583992 0023195862-001 6" RND BOX & LID General Fund 26.58 2025-10-10 IMPERIAL SPRINKLER SUPPLY 00584317 0023322685-001 FUSILADE General Fund 120.63 2025-10-10 IMPERIAL SPRINKLER SUPPLY 00584318 0023344617-001 SUREGAURD General Fund 315.38 2025-10-10 IMPERIAL SPRINKLER SUPPLY 00584319 0023339721-001 PVC FITTINGS General Fund 354.31 2025-10-10 IMPERIAL SPRINKLER SUPPLY 00584323 0023244916-001 PVC FITTINGS General Fund 377.74 2025-10-10 IMPERIAL SPRINKLER SUPPLY 00584324 0023247687-001 SPRINKLER VALVES General Fund 2,045.64 Total for Payment No.: 3,240.28
Payment No: 729425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 TINYMOBILEROBOTS US LLC 00584678 5804 TINY MOBILE ROBOT PAINT General Fund 3,238.89 Total for Payment No.: 3,238.89
Payment No: 729115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 JEMONE WILLIAMS 00584518 42329SEP2025 RETURN OF MONEY FOR SCPD#21013
Deposit Funds. 3,175.00
Total for Payment No.: 3,175.00
Payment No: 034464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 PIPE AND PLANT SOLUTIONS, INC. 00584267 65030-17 UTILITY REFUND
UTILITY REFUND General Fund 3,172.23
Total for Payment No.: 3,172.23
Payment No: 729180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 KONE INC 00583986 871787138 CITY HALL General Fund 78.20 2025-10-03 KONE INC 00583986 871787138 CENTRAL LIB General Fund 478.02 2025-10-03 KONE INC 00583986 871787138 PD General Fund 448.68 2025-10-03 KONE INC 00583986 871787138 GUN RANGE General Fund 34.80 2025-10-03 KONE INC 00583986 871787138 SENIOR CENTER General Fund 308.79 2025-10-03 KONE INC 00583986 871787138 BERMAN General Fund 78.20 2025-10-03 KONE INC 00583986 871787138 TASMAN General Fund 1,252.90 2025-10-03 KONE INC 00583986 871787138 FS 2 General Fund 130.79 2025-10-03 KONE INC 00583986 871787138 SCCC Convention Cnt Maintenance Dis
156.40
2025-10-03 KONE INC 00583986 871787138 CRC General Fund 34.80 Total for Payment No.: 3,001.58
Payment No: 034650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 GRAINGER-SAN JOSE 00584475 9649775070 MATERIALS - STREET General Fund 285.30 Total for Payment No.: 285.30
Payment No: 729323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 WEST COAST ARBORISTS INC 00584802 233696 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
3,114.00
Total for Payment No.: 3,114.00
Payment No: 034473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SAFEWAY SIGN CO 00583537 59961 MATERIALS - STREET - TRAFFIC General Fund 3,072.96 Total for Payment No.: 3,072.96
Payment No: 729185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 MEMORIAL IMPRESSIONS INC. 00583969 27256 INSCRIPTIONS/INSTALLATION SERV
Cemetery 3,057.00
Total for Payment No.: 3,057.00
Payment No: 034476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SUMMIT UNIFORMS 00583391 31771 SEO Uniform Levi's Jackman General Fund 248.28 2025-09-26 SUMMIT UNIFORMS 00583391 31771 SEO MISC General Fund -28.28 2025-09-26 SUMMIT UNIFORMS 00583734 31638 Crossing GD Uniforms General Fund 284.38 2025-09-26 SUMMIT UNIFORMS 00583735 31672 Crossing GD Uniform General Fund 85.31 2025-09-26 SUMMIT UNIFORMS 00583737 31683 Goodson - Academy General Fund 701.09 2025-09-26 SUMMIT UNIFORMS 00583740 31709 Lateral Philip Sam General Fund 712.03 2025-09-26 SUMMIT UNIFORMS 00583743 31721 Lateral Huezo General Fund 691.25 2025-09-26 SUMMIT UNIFORMS 00583745 31871 Record Specialist General Fund 320.47 Total for Payment No.: 3,014.53
Payment No: 729148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 BANKSIA LANDSCAPE, INC. 00584615 26058 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
270.38
2025-10-03 BANKSIA LANDSCAPE, INC. 00584616 26050 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
987.00
2025-10-03 BANKSIA LANDSCAPE, INC. 00584618 26049 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
1,723.11
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,980.49
Payment No: 729434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 UNITED SITE SERVICES INC 00584683 INV-5634288 PORTABLE RESTROOM RENTAL BOWER
General Fund 130.95
2025-10-17 UNITED SITE SERVICES INC 00584683 INV-5634288 PORTABLE RESTROOM

NONTAXABLE
General Fund 1,450.00
Total for Payment No.: 1,580.95
Payment No: 729266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ESSEL TECHNOLOGY SERVICES,
INC
00584829 153.25008-2Revised ASBESTOS SAFETY TRAINING General Fund 1,550.00 2025-10-10 ESSEL TECHNOLOGY SERVICES,
INC
00584830 153.25008Revised ASBESTOS SAFETY TRAINING General Fund 1,300.00 Total for Payment No.: 2,850.00
Payment No: 729094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 TMC SHOOTING RANGE

SPECIALISTS
00583727 2544 Range Cleaning General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 034586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ECS IMAGING, INC. 00584840 19901 SERVICE ORDER NO.: 6

IMPORT PA
General Fund 2,800.00
Total for Payment No.: 2,800.00
Payment No: 729124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 TRAFFIC DATA SERVICE CA, LLC 00584564 25069 AS NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
2,750.25
Total for Payment No.: 2,750.25
Payment No: 034468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 R3 CONSULTING GROUP, INC. 00583361 124751 SOLID WASTE CONSULTING SVCS Solid Waste Program 971.25 2025-09-26 R3 CONSULTING GROUP, INC. 00583361 124751 SOLID WASTE CONSULTING SVCS General Fund 1,766.25 Total for Payment No.: 2,737.50
Payment No: 729269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 FERGUSON INDUSTRIAL 00584747 1903572 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility Construction
222.62
Total for Payment No.: 222.62
Payment No: 729315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 UNITED SITE SERVICES INC 00583994 114-14127983 PORTABLE RESTROOMS FOR A&W General Fund 622.02 2025-10-10 UNITED SITE SERVICES INC 00583994 114-14127983 PORTABLE RESTROOMS NONTAX General Fund 2,078.00 Total for Payment No.: 2,700.02
Payment No: 729421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SUNBELT RENTALS INC 00584489 173683249-0001 TOWABLE MANLIFT RENTAL General Fund 370.79 2025-10-17 SUNBELT RENTALS INC 00584493 174125901-0001 TOWABLE MANLIFT RENTAL General Fund 869.56 2025-10-17 SUNBELT RENTALS INC 00584495 174197323-0001 CABLE RAMPS General Fund 1,428.13 Total for Payment No.: 2,668.48
Payment No: 729346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 CA FRANCHISE TAX BOARD 00585393 09/28/25-10/11/25RV WAGE ATTACHMENT B2521 Payroll Liability&ClearingAcct
2,643.20
Total for Payment No.: 2,643.20
Payment No: 729182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 LETS CORP 00584549 INV-002710 LETS - Base Service Base Servi
Police Operating Grant
Fund
1,495.00
2025-10-03 LETS CORP 00584549 INV-002710 LETS - Respond Negotiate with
Police Operating Grant
Fund
995.00
2025-10-03 LETS CORP 00584549 INV-002710 LETS - Standard Support Standa
Police Operating Grant
Fund

0.00 2025-10-03 LETS CORP 00584549 INV-002710 LETS - Initial Setup Fee Initi
Police Operating Grant
Fund
150.00
Total for Payment No.: 2,640.00
Payment No: 729283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 KONE INC 00584309 1159005740 TASMAN General Fund 937.25 2025-10-10 KONE INC 00584310 921756765 TASMAN General Fund 1,695.21 Total for Payment No.: 2,632.46
Payment No: 729196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 ROBERT E. VAN HEUIT 00584382 1122 ADDITIONAL FUNDS PER

AMENDMENT
Related Santa Clara
Dvlpr Fund
2,600.00
Total for Payment No.: 2,600.00
Payment No: 729390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 IMPERIAL SPRINKLER SUPPLY 00584484 0023361755-001 PVC FITTINGS General Fund 747.38 2025-10-17 IMPERIAL SPRINKLER SUPPLY 00584679 0023434095-002 TRASH CANS 11 QTY General Fund 218.25 2025-10-17 IMPERIAL SPRINKLER SUPPLY 00584684 0023429339-001 PVC FITTINGS General Fund 291.90 2025-10-17 IMPERIAL SPRINKLER SUPPLY 00584685 0023425054-001 ELECTRICAL TAPE General Fund 8.35 2025-10-17 IMPERIAL SPRINKLER SUPPLY 00584685 0023425054-001 WIRE SPOOL General Fund 259.94 2025-10-17 IMPERIAL SPRINKLER SUPPLY 00584685 0023425054-001 3M DBRY-6 General Fund 76.85 2025-10-17 IMPERIAL SPRINKLER SUPPLY 00584686 0023434095-001 PVC FITTINGS & ACCESSORIES General Fund 992.28 Total for Payment No.: 2,594.95
Payment No: 729184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 LUPE LIMA 00583929 44644 tow fees General Fund 590.00 2025-10-03 LUPE LIMA 00583931 23887 rv tow General Fund 2,000.00 Total for Payment No.: 2,590.00
Payment No: 729164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 FAST UNDERCAR SANTA CLARA 00583840 967737 FLEET - PARTS - STOCK Fleet Operation Fund 2,499.00 2025-10-03 FAST UNDERCAR SANTA CLARA 00583840 967737 BATTERY FEE Fleet Operation Fund 12.00 2025-10-03 FAST UNDERCAR SANTA CLARA 00583841 969078 FLEET - PARTS - V3299 Fleet Operation Fund 39.62 Total for Payment No.: 2,550.62
Payment No: 034496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 PUBLIC SAFETY NON-SWORN 00584665 08/31/25-09/27/25 UNION DUES B2520 Payroll Liability&ClearingAcct
2,550.00
Total for Payment No.: 2,550.00
Payment No: 034443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 GOODYEAR COMMERCIAL TIRE &

SERVICE
00583521 184-1103065 PARTS - STOCK Fleet Operation Fund 2,537.90 2025-09-26 GOODYEAR COMMERCIAL TIRE &

SERVICE
00583521 184-1103065 CA TIRE FEE Fleet Operation Fund 7.00 Total for Payment No.: 2,544.90
Payment No: 729367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 BAY PRO 00585316 26546 AS NEEDED LANDSCAPE MAINT FOR
Water Utility 2,520.00
Total for Payment No.: 2,520.00
Payment No: 729429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 TRIO COMMUNITY MEALS, LLC 00584537 INV2230071024 SRNUT SEPTEMBER 22 WEEK Park and Rec Opr GrantTst Fund
2,519.30
Total for Payment No.: 2,519.30
Payment No: 034425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CINTAS CORP #630 00583491 4240128825 UNIFORM SVC WTR AUG 2025 Water Utility 492.50 2025-09-26 CINTAS CORP #630 00583491 4240128825 UNIFORM SVC SWR AUG 2025 Sewer Utility 217.63 2025-09-26 CINTAS CORP #630 00583497 4240882548 UNIFORM SVC WTR AUG 2025 Water Utility 447.69 2025-09-26 CINTAS CORP #630 00583497 4240882548 UNIFORM SVC SWR AUG 2025 Sewer Utility 494.84 2025-09-26 CINTAS CORP #630 00583498 4241635571 UNIFORM SVC WTR AUG 2025 Water Utility 443.94 2025-09-26 CINTAS CORP #630 00583498 4241635571 UNIFORM SVC SWR AUG 2025 Sewer Utility 421.09 Total for Payment No.: 2,517.69
Payment No: 034491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CITY OF SANTA CLARA EMPLOYEES 00584666 08/31/25-09/27/25 UNION DUES B2520 Payroll Liability&ClearingAcct
2,516.00
Total for Payment No.: 2,516.00
Payment No: 034581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 CORE BUSINESS TECHNOLOGIES 00584870 INV-31776 ONE-TIME FEES -

IMPLEMENTATION
General Government -
Other
2,500.00
Total for Payment No.: 2,500.00
Payment No: 729049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 KAREN MURPHY LANSING 00583722 SCPD 81 Psych Services General Fund 2,475.00 Total for Payment No.: 2,475.00
Payment No: 034569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 BRUCE BARTON PUMP SERVICE
INC
00584315 0118898-IN PUMP SEALS General Fund 74.32
2025-10-10 BRUCE BARTON PUMP SERVICE
INC
00584315 0118898-IN O-RING General Fund 8.20
2025-10-10 BRUCE BARTON PUMP SERVICE
INC
00584315 0118898-IN PUMP MOTOR General Fund 2,136.09
2025-10-10 BRUCE BARTON PUMP SERVICE
INC
00584315 0118898-IN LABOR General Fund 240.00
Total for Payment No.: 2,458.61
Payment No: 034521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 LEHR 00584373 SI122940 EX0011

PATROL POWER HARNESS FR
Vehicle Replacement
Fund
2,450.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,450.40
Payment No: 729294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 PARS 00584047 58760 ARS PARS FEES - JULY 2025 General Fund 2,435.48 Total for Payment No.: 2,435.48
Payment No: 728961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 HOLLAND PARTNER GROUP 00584240 24516-13 UTILITY REFUND
UTILITY REFUND General Fund 2,401.93
Total for Payment No.: 2,401.93
Payment No: 034645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 GARDENLAND POWER EQUIPMENT 00584505 1199491 MATERIALS - STREET - TREE General Fund 2,352.47 Total for Payment No.: 2,352.47
Payment No: 034519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 INDUSTRIAL SCIENTIFIC CORP 00584627 2846363 INET GAS MONITORING SERVICES Sewer Utility 780.18 2025-10-03 INDUSTRIAL SCIENTIFIC CORP 00584628 2854576 INET GAS MONITORING SERVICES Sewer Utility 780.18 2025-10-03 INDUSTRIAL SCIENTIFIC CORP 00584630 2838801 INET GAS MONITORING SERVICES Sewer Utility 780.18 Total for Payment No.: 2,340.54
Payment No: 729384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 FAST UNDERCAR SANTA CLARA 00584434 972372 PARTS - V3195 Fleet Operation Fund 636.78 2025-10-17 FAST UNDERCAR SANTA CLARA 00584435 972375 PARTS - V3195 Fleet Operation Fund 15.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 FAST UNDERCAR SANTA CLARA 00584436 972211 PARTS - V3575 Fleet Operation Fund 119.27 2025-10-17 FAST UNDERCAR SANTA CLARA 00584466 974651 PARTS - V3535 Fleet Operation Fund 350.24 2025-10-17 FAST UNDERCAR SANTA CLARA 00584469 974635 PARTS - V3535 Fleet Operation Fund 91.93 2025-10-17 FAST UNDERCAR SANTA CLARA 00584470 973728 PARTS - V3323 Fleet Operation Fund 139.13 2025-10-17 FAST UNDERCAR SANTA CLARA 00584541 972628 PARTS - V#3591 Fleet Operation Fund 32.90 2025-10-17 FAST UNDERCAR SANTA CLARA 00584542 972903 PARTS - V#3484 Fleet Operation Fund 39.62 2025-10-17 FAST UNDERCAR SANTA CLARA 00584543 972936 PARTS - STOCK Fleet Operation Fund 735.00 2025-10-17 FAST UNDERCAR SANTA CLARA 00584543 972936 CA BATTERY FEE Fleet Operation Fund 4.00 2025-10-17 FAST UNDERCAR SANTA CLARA 00584621 973555 PARTS - V#3549 Fleet Operation Fund 155.22 2025-10-17 FAST UNDERCAR SANTA CLARA 00584621 973555 CA BATTERY FEE Fleet Operation Fund 2.18 Total for Payment No.: 2,321.61
Payment No: 034649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 GRAINGER 00584440 9649973659 PARTS - SHOP Fleet Operation Fund 56.18 2025-10-17 GRAINGER 00584441 9644748239 PARTS - V2938 Fleet Operation Fund 195.00 2025-10-17 GRAINGER 00584471 9574653060 PARTS - SHOP Fleet Operation Fund 232.59 2025-10-17 GRAINGER 00584472 9653246331 PARTS - SHOP Fleet Operation Fund 60.59 2025-10-17 GRAINGER 00584476 9655047158 PARTS - V3627 Fleet Operation Fund 1,573.24 2025-10-17 GRAINGER 00584635 9649973667 PARTS - V#3640 Fleet Operation Fund 6.68 2025-10-17 GRAINGER 00584637 9657140076 PARTS - SHOP Fleet Operation Fund 14.34 2025-10-17 GRAINGER 00584638 9651834666 PARTS - STOCK Fleet Operation Fund 40.46 2025-10-17 GRAINGER 00584705 9617654943 PARTS General Fund 92.81 Total for Payment No.: 2,271.89
Payment No: 034604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 MIDWEST TAPE LLC 00584197 507718794 1241 AD DVD General Fund 968.51 2025-10-10 MIDWEST TAPE LLC 00584197 507718794 1231 JUV DVD General Fund 164.99 2025-10-10 MIDWEST TAPE LLC 00584197 507718794 1235 AD DVD General Fund 148.36 2025-10-10 MIDWEST TAPE LLC 00584197 507718794 1235 JUV DVD General Fund 131.99 2025-10-10 MIDWEST TAPE LLC 00584209 507741125 1241 AD CD General Fund 36.06 2025-10-10 MIDWEST TAPE LLC 00584209 507741125 1241 AD DVD General Fund 567.31 2025-10-10 MIDWEST TAPE LLC 00584209 507741125 1241 AD DVD General Fund -50.27 2025-10-10 MIDWEST TAPE LLC 00584209 507741125 1233 AD DVD General Fund 44.42 2025-10-10 MIDWEST TAPE LLC 00584209 507741125 1235 AD DVD General Fund 181.75 2025-10-10 MIDWEST TAPE LLC 00584209 507741125 1235 JUV DVD General Fund 66.32 Total for Payment No.: 2,259.44
Payment No: 034415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 AEMTEK, INC 00584100 25080260 WATER QUALITY TESTING YEAR 5 J
Water Utility 2,244.00
Total for Payment No.: 2,244.00
Payment No: 729396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 LC ACTION POLICE SUPPLY 00584589 60319 Outer Vest for Arroyo Police Operating Grant Fund
500.00
2025-10-17 LC ACTION POLICE SUPPLY 00585264 480190 5.11 #56661 GAS MASK POUCH FLE Police Operating Grant Fund
1,080.34
2025-10-17 LC ACTION POLICE SUPPLY 00585330 480233 5.11 #56661 GAS MASK POUCH FLE Police Operating Grant Fund
638.38
Total for Payment No.: 2,218.72
Payment No: 729239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 AARC CONSULTANTS, LLC 00584869 2025-6042 RISK & RESILIANCE ACCESS / ERP Water Utility 2,158.05 Total for Payment No.: 2,158.05
Payment No: 034539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 SCOTT'S PPE RECON INC 00583888 40241 7/25 & 8/25 PPE REPAIRS NONTAX General Fund 1,957.00 2025-10-03 SCOTT'S PPE RECON INC 00583888 40241 7/25 & 8/25 PPE REPAIRS TAXABL General Fund 117.86 Total for Payment No.: 2,074.86
Payment No: 034603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 LN CURTIS & SONS 00584798 INV986342 CURTIS SERVICE NCLP -

PERFORM
General Fund 2,063.00
Total for Payment No.: 2,063.00
Payment No: 728937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 PRIYA ROBLES 00584016 41214AUG2025 APCO 2025 Police Operating Grant Fund
2,044.95
Total for Payment No.: 2,044.95
Payment No: 034591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GOODYEAR COMMERCIAL TIRE &

SERVICE
00584156 184-1103131 PARTS - STOCK Fleet Operation Fund 2,012.13 2025-10-10 GOODYEAR COMMERCIAL TIRE &

SERVICE
00584156 184-1103131 WASTE TIRE FEE Fleet Operation Fund 26.25 Total for Payment No.: 2,038.38
Payment No: 729175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 JKAUR MARRIAGE & FAMILY
THERAPY, INC.
00583885 SC19-11 CLIENT# SC19 SESSION# 12-16 General Fund 2,000.00 Total for Payment No.: 2,000.00
Payment No: 729414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SAKET BHATT 00585109 42423SEP2025 2360 GALWAY CT PROP LINE REFUN
Sewer Utility 2,507.00
2025-10-17 SAKET BHATT 00585109 42423SEP2025 SEWER LATERAL CCTV

INSPECTION
Sewer Utility -525.00
Total for Payment No.: 1,982.00
Payment No: 728973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 LIGHTWAVE CONSTRUCTION INC 00584280 82028-02 UTILITY REFUND
UTILITY REFUND General Fund 1,969.52
Total for Payment No.: 1,969.52
Payment No: 728968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 JOSEPH J ALBANESE INC 00584266 65018-22 UTILITY REFUND
UTILITY REFUND General Fund 1,959.35
Total for Payment No.: 1,959.35
Payment No: 034453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 LINCOLN AQUATICS 00583545 36167407 LIQUID CHLORINE General Fund 861.65 2025-09-26 LINCOLN AQUATICS 00583547 36167391 MURIATIC ACID General Fund 307.41 2025-09-26 LINCOLN AQUATICS 00583731 36168122 LIQUID CHLORINE General Fund 779.15 Total for Payment No.: 1,948.21
Payment No: 729295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 PENINSULA UNIFORMS &

EQUIPMENT
00584190 218212 15 Life Saving Medals General Fund 1,920.07 Total for Payment No.: 1,920.07
Payment No: 034638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 CLUB CARE INC 00584535 132301 FITNESS PARTS AND REPAIRS TAX General Fund 1,230.19 2025-10-17 CLUB CARE INC 00584535 132301 FITNESS PARTS AND REPAIRS General Fund 129.07 2025-10-17 CLUB CARE INC 00584536 132919 SEPTEMBER MONTHLY

MAINTENANCE
General Fund 560.00
Total for Payment No.: 1,919.26
Payment No: 729086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 STEVEN DOLEZAL 00583724 08-25 Psych Services General Fund 1,900.00 Total for Payment No.: 1,900.00
Payment No: 003872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-07 NAVIA BENEFIT SOLUTIONS, INC 00584548 11015179 DD: NAVIA ADMIN FEE SEP25 Payroll Liability&ClearingAcct
1,352.28
2025-10-07 NAVIA BENEFIT SOLUTIONS, INC 00584548 11015179 DD: NAVIA ADMIN FEE SEP25 General Fund 508.91 Total for Payment No.: 1,861.19
Payment No: 034606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 MT TIRE SERVICE, LLC 00584164 36161 TIRE - RENTAL General Fund 130.79 2025-10-10 MT TIRE SERVICE, LLC 00584164 36161 CA TIRE FEE General Fund 1.91 2025-10-10 MT TIRE SERVICE, LLC 00584165 36161A LABOR - RENTAL General Fund 125.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 MT TIRE SERVICE, LLC 00584761 36576 TIRES Fleet Operation Fund 1,590.17 2025-10-10 MT TIRE SERVICE, LLC 00584761 36576 CA TIRE TAX Fleet Operation Fund 8.75 Total for Payment No.: 1,856.62
Payment No: 034538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 SAN JOSE MAILING 00583958 8160 LAFAYETTE ST MAILINGS Streets and Highways Capital F
863.77
2025-10-03 SAN JOSE MAILING 00584519 8316 1957 PRUNERIDGE AVE TAXABLE General Fund 674.38 2025-10-03 SAN JOSE MAILING 00584519 8316 1957 PRUNERIDGE AVE

NONTAXABLE
General Fund 315.90
Total for Payment No.: 1,854.05
Payment No: 034477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 TONY JANOVICH 00584038 1439AUG2025 ARPOC CONFERENCE General Fund 194.50 2025-09-26 TONY JANOVICH 00584143 1006878 CHANGE ORDER #4: ADDITIONAL FU
General Fund 185.10
2025-09-26 TONY JANOVICH 00584143 1006878 CHANGE ORDER #5: ADDITIONAL FU
General Fund 1,436.10
Total for Payment No.: 1,815.70
Payment No: 729016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CALIFORNIA JANITORIAL SUPPLY 00583730 125365 NITRILE GLOVES General Fund 1,771.49 2025-09-26 CALIFORNIA JANITORIAL SUPPLY 00583730 125365 SHIPPING General Fund 30.56 Total for Payment No.: 1,802.05
Payment No: 729166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 GENEVIEVE ALTWER LMFT 00582447 133-0725 Client#133 Sessions 11-12 General Fund 450.00 2025-10-03 GENEVIEVE ALTWER LMFT 00582449 119-0725 Client#119 Sessions 12-14 General Fund 675.00 2025-10-03 GENEVIEVE ALTWER LMFT 00582450 191-0725 Client#191 Sessions 2-4 General Fund 675.00 Total for Payment No.: 1,800.00
Payment No: 728943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SHANE CAMACHO 00584021 42272AUG2025 APCO 2025 General Fund 1,774.03 Total for Payment No.: 1,774.03
Payment No: 034648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 GOODYEAR COMMERCIAL TIRE &

SERVICE
00584438 184-1103123 PARTS - V2951 Fleet Operation Fund 1,737.15 2025-10-17 GOODYEAR COMMERCIAL TIRE &

SERVICE
00584438 184-1103123 FUEL SURCHARGE - V2951 Fleet Operation Fund 20.96 2025-10-17 GOODYEAR COMMERCIAL TIRE &

SERVICE
00584438 184-1103123 CA WASTE TIRE FEE - V2951 Fleet Operation Fund 3.50 Total for Payment No.: 1,761.61
Payment No: 729388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 HD SUPPLY 00585173 895022747 JANITORIAL SUPPLIES General Fund 651.69 2025-10-17 HD SUPPLY 00585174 895185304 JANITORIAL SUPPLIES General Fund 301.19 2025-10-17 HD SUPPLY 00585175 895235323 JANITORIAL SUPPLIES General Fund 803.49 Total for Payment No.: 1,756.37
Payment No: 034671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 STEPHEN CIARI PUMBING AND 00585362 28000 FIRE 001-7822-87600 General Fund 1,748.84 Total for Payment No.: 1,748.84
Payment No: 728980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 PACIFIC SURFACING LLC 00584238 24487-16 UTILITY REFUND
UTILITY REFUND General Fund 1,747.52
Total for Payment No.: 1,747.52
Payment No: 729088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 STEVENS CREEK XPRESS CAR
WASH
00583809 26-868 FLEET - CAR WASH Fleet Operation Fund 1,740.00 Total for Payment No.: 1,740.00
Payment No: 034433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 DESILVA GATES CONSTRUCTION LP 00584236 24450-05 UTILITY REFUND
UTILITY REFUND General Fund 1,685.52
Total for Payment No.: 1,685.52
Payment No: 034460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 MUNICIPAL MAINTENANCE

EQUIPMNT
00583532 040703 PARTS - V#3182 Fleet Operation Fund 1,666.64 Total for Payment No.: 1,666.64
Payment No: 729403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 PACIFIC COAST SEED INC 00584682 12-17634 CUSTOM SEED MIX General Fund 1,309.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 PACIFIC COAST SEED INC 00584682 12-17634 FREIGHT General Fund 350.00 Total for Payment No.: 1,659.50
Payment No: 034601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 LINCOLN AQUATICS 00583993 36168393 LIQUID CHLORINE General Fund 849.76 2025-10-10 LINCOLN AQUATICS 00584316 36168773 BULK CHLORINE General Fund 800.10 Total for Payment No.: 1,649.86
Payment No: 034655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 INDUSTRIAL SCIENTIFIC CORP 00585320 2862114 INET GAS MONITORING SERVICES Sewer Utility 780.18 Total for Payment No.: 780.18
Payment No: 729098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 UNITED SITE SERVICES INC 00583555 INV-5577258 PORTABLE RESTROOM RENTAL General Fund 1,450.00 2025-09-26 UNITED SITE SERVICES INC 00583555 INV-5577258 PORTABLE RESTROOM RENTAL General Fund 130.95 Total for Payment No.: 1,580.95
Payment No: 034670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SMITH-EMERY OF SAN FRANCISCO, 00585318 739645-4 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
1,035.00
2025-10-17 SMITH-EMERY OF SAN FRANCISCO, 00585321 747761-3 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
517.50
Total for Payment No.: 1,552.50
Payment No: 034428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CLEARSTAR, INC. 00583333 1547432 3 management hires General Fund 274.87 2025-09-26 CLEARSTAR, INC. 00583334 1548532 6 management hires General Fund 513.92 2025-09-26 CLEARSTAR, INC. 00583335 1550235 5 management hires General Fund 372.47 2025-09-26 CLEARSTAR, INC. 00583336 1552781 3 management hires General Fund 254.10 2025-09-26 CLEARSTAR, INC. 00583337 1554766 1 management hire General Fund 123.08 Total for Payment No.: 1,538.44
Payment No: 728956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 GHILOTTI CONSTRUCTION

COMPANY
00584279 82025-03 UTILITY
REFUND
UTILITY REFUND General Fund 1,529.65
Total for Payment No.: 1,529.65
Payment No: 034554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 JB TROPHIES 00584799 215741 12 6x7.75 ACRYLIC PLAQUES FOR General Fund 1,154.98 2025-10-10 JB TROPHIES 00584800 215862 ENGRAVING OF 7 ACRYLIC

PLAQUES
General Fund 356.20
Total for Payment No.: 1,511.18
Payment No: 034522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 LINDE GAS & EQUIPMENT INC. 00584508 50059962 DEMURRAGE 12% Water Utility 3.27 2025-10-03 LINDE GAS & EQUIPMENT INC. 00584509 50658863 DEMURRAGE 12% Water Utility 2.45 2025-10-03 LINDE GAS & EQUIPMENT INC. 00584510 51004870 DEMURRAGE 12% Water Utility 174.82 Total for Payment No.: 180.54
Payment No: 729373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 CLAY PSYCHOTHERAPY 00584290 2025002 CLIENT# 2401 SESSION# 7-12 General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 729074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 RS HUGHES COMPANY INC 00580916 81633903-00 GEAR PROTECTION INSPECTION Water Utility 741.25 2025-09-26 RS HUGHES COMPANY INC 00580916 81633903-00 GEAR PROTECTION INSPECTION Sewer Utility 741.25 Total for Payment No.: 1,482.50
Payment No: 034441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 GARDENLAND POWER EQUIPMENT 00583492 1188394 MATERIALS - STREET - P&B General Fund 1,414.61 2025-09-26 GARDENLAND POWER EQUIPMENT 00583546 1177156 CLAMP SHELL General Fund 65.76 Total for Payment No.: 1,480.37
Payment No: 034656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 KEPT COMPANIES 00585205 x-K194892 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,451.55
Total for Payment No.: 1,451.55
Payment No: 034472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ROYAL COACH TOURS 00583412 33795 TRIP TO SF GIANTS GAME 8/28/25 General Fund 1,446.12 Total for Payment No.: 1,446.12
Payment No: 729259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 D&M TRAFFIC SERVICES 00583937 576652 MATERIALS - STREET General Fund 725.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 725.68
Payment No: 034456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 MIDWEST TAPE LLC 00583442 507681648 1241 AD CD General Fund 89.47 2025-09-26 MIDWEST TAPE LLC 00583442 507681648 1241 AD DVD General Fund 1,067.41 2025-09-26 MIDWEST TAPE LLC 00583442 507681648 1231 JUV DVD General Fund 197.99 2025-09-26 MIDWEST TAPE LLC 00583442 507681648 1233 AD DVD General Fund 80.21 Total for Payment No.: 1,435.08
Payment No: 034448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00583513 182622 PARTS - V#3258 Fleet Operation Fund 244.59 2025-09-26 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00583513 182622 FREIGHT Fleet Operation Fund 18.70
2025-09-26 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00583517 182639 PARTS - V#3351 WO#15883 Fleet Operation Fund 1,164.95 Total for Payment No.: 1,428.24
Payment No: 034653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00584442 182717 PARTS - V3669 Fleet Operation Fund 311.76 2025-10-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00584442 182717 FREIGHT Fleet Operation Fund 10.35
2025-10-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00584443 182694 PARTS - V3669 Fleet Operation Fund 146.08 2025-10-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00584443 182694 FREIGHT Fleet Operation Fund 19.52
2025-10-17 HI-TECH EMERGENCY VEHICLE 00584444 182713 LABOR - V3288 Fleet Operation Fund 340.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SERVICE INC
2025-10-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00584444 182713 PARTS - V3288 Fleet Operation Fund 77.95 2025-10-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00584444 182713 FREIGHT Fleet Operation Fund 35.41
2025-10-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00584446 182665 PARTS -V3669 Fleet Operation Fund 50.20 2025-10-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00584446 182665 FREIGHT Fleet Operation Fund 17.50
2025-10-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00584641 182773 PARTS - V#3288 Fleet Operation Fund 416.57 Total for Payment No.: 1,425.83
Payment No: 729056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 MIKE'S TRUCK OUTFITTERS 00583529 0636 PARTS - V#3798 WO#158166 NONTA
Vehicle Replacement
Fund
514.50
2025-09-26 MIKE'S TRUCK OUTFITTERS 00583529 0636 PARTS - V#3798 WO#158166 TAXAB Vehicle Replacement Fund
196.43
2025-09-26 MIKE'S TRUCK OUTFITTERS 00583531 0630 PARTS - V#3799 WO#158913 NONTA
Vehicle Replacement
Fund
514.50
2025-09-26 MIKE'S TRUCK OUTFITTERS 00583531 0630 PARTS - V#3799 WO#158913 TAXAB Vehicle Replacement Fund
196.43
Total for Payment No.: 1,421.86
Payment No: 728974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 LUND PEARSON MCLAUGHLIN 00584237 24475-01 UTILITY

REFUND A
UTILITY REFUND General Fund 1,393.72
Total for Payment No.: 1,393.72
Payment No: 729168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 HEXAGON TRANSPORTATION 00584634 18530 TDM Monitoring & Administratio General Government - Other
1,382.50
Total for Payment No.: 1,382.50
Payment No: 729438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 ZANKER ROAD RESOURCE 00584528 420252051 Z-BEST ORGANIC COMPOST Solid Waste Program 375.00 2025-10-17 ZANKER ROAD RESOURCE 00584529 82025TICKETCORR CSC YARDWASTE CORRECTION Solid Waste Program 944.77 Total for Payment No.: 1,319.77
Payment No: 034580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 CLEARBLU ENVIRONMENTAL 00584816 33241 LABOR, MAINTENANCE, AND AS- NEE
Fleet Operation Fund 1,010.93
2025-10-10 CLEARBLU ENVIRONMENTAL 00584816 33241 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 301.47
Total for Payment No.: 1,312.40
Payment No: 729407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 QUADIENT LEASING USA INC 00585134 Q2013335 QUADIENT iX-7DS MAILING SYSTEM
General Fund 1,303.60
Total for Payment No.: 1,303.60
Payment No: 034511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CINTAS FIRE PROTECTION #F44 00584586 0F44855550 CUSTOMER #22829 - VEHICLES FIR Fleet Operation Fund 745.43 2025-10-03 CINTAS FIRE PROTECTION #F44 00584586 0F44855550 CUSTOMER #22829 - VEHICLES FIR Fleet Operation Fund 556.60 Total for Payment No.: 1,302.03

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,246.49
Payment No: 729096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 TUCKER CONSTRUCTION 00584074 34583 PD - 001-7745-87600-(I)6678 General Fund 1,207.74 Total for Payment No.: 1,207.74
Payment No: 034492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CITY OF SANTA CLARA UNIT 9 00584662 08/31/25-09/27/25 UNION DUES B2520 Payroll Liability&ClearingAcct
1,200.00
Total for Payment No.: 1,200.00
Payment No: 728988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 TENG WONG 00584254 54168-06 UTILITY
REFUND
UTILITY REFUND General Fund 793.11
2025-09-26 TENG WONG 00584256 54170-13 UTILITY
REFUND
UTILITY REFUND General Fund 95.81
2025-09-26 TENG WONG 00584257 54171-14 UTILITY
REFUND
UTILITY REFUND General Fund 231.70
2025-09-26 TENG WONG 00584258 54172-11 UTILITY
REFUND
UTILITY REFUND General Fund 78.77
Total for Payment No.: 1,199.39
Payment No: 729362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 ALLIED AUTO STORES 00584429 01IG8221 PARTS - V3545 Fleet Operation Fund 664.54 2025-10-17 ALLIED AUTO STORES 00584430 01IG4153 PARTS - V3514 Fleet Operation Fund 252.38 2025-10-17 ALLIED AUTO STORES 00584538 01IH2537 PARTS - V#3511 Fleet Operation Fund 277.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,194.11
Payment No: 034644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 FIELDTURF USA INC 00584676 000733553 YSP SEAM REPAIR 9.22.2025 General Fund 1,194.05 Total for Payment No.: 1,194.05
Payment No: 729187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 NAPA AUTO PARTS 00583843 038098 FLEET - PARTS - V3510 Fleet Operation Fund 14.55 2025-10-03 NAPA AUTO PARTS 00583844 039220 FLEET - PARTS - SHOP Fleet Operation Fund 35.42 2025-10-03 NAPA AUTO PARTS 00583845 039004 FLEET - PARTS - V3329 Fleet Operation Fund 9.94 2025-10-03 NAPA AUTO PARTS 00583847 039044 FLEE - PARTS - V3749 Fleet Operation Fund 11.97 2025-10-03 NAPA AUTO PARTS 00583850 038035 FLEET - PARTS - STOCK Fleet Operation Fund 1,042.22 2025-10-03 NAPA AUTO PARTS 00583851 038863 FLEET - PARTS - SHOP Fleet Operation Fund 4.32 2025-10-03 NAPA AUTO PARTS 00583853 038199 FLEET - PARTS - V3510 Fleet Operation Fund 57.00 Total for Payment No.: 1,175.42
Payment No: 729144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 ALL STAR GLASS LLC 00584375 3264868 AUTOMOTIVE GLASS Fleet Operation Fund 564.44 2025-10-03 ALL STAR GLASS LLC 00584375 3264868 LABOR: AUTOMOTIVE GLASS REPAIR
Fleet Operation Fund 247.50
2025-10-03 ALL STAR GLASS LLC 00584376 3185041 AUTOMOTIVE GLASS Fleet Operation Fund 223.31 2025-10-03 ALL STAR GLASS LLC 00584376 3185041 LABOR: AUTOMOTIVE GLASS REPAIR
Fleet Operation Fund 135.00
Total for Payment No.: 1,170.25
Payment No: 034672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SUMMIT UNIFORMS 00584561 32248 TC A. Collins Uniform General Fund 232.97 2025-10-17 SUMMIT UNIFORMS 00584562 32169 SEO B. Washington Uniform General Fund 217.29 2025-10-17 SUMMIT UNIFORMS 00584562 32169 PAYMENT General Fund -8.23 2025-10-17 SUMMIT UNIFORMS 00584588 29964 Lateral Uniforms for Pardo General Fund 724.06 Total for Payment No.: 1,166.09
Payment No: 729140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 A TOOL SHED 00583911 1761839-4 SWEEPER RENTAL FOR

INSPECTIONS
Water Utility 1,125.44
2025-10-03 A TOOL SHED 00583911 1761839-4 ENVIRO FEE Water Utility 33.76 Total for Payment No.: 1,159.20
Payment No: 729040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 GEOSYNTEC CONSULTANTS, INC 00583490 648135 CWR1047 PLAN REVIEW Solid Waste Program 1,148.45 Total for Payment No.: 1,148.45
Payment No: 034633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 BAUER COMPRESSORS INC 00585298 0000339506 KNUCKLE VALE TESTING General Fund 1,110.00 Total for Payment No.: 1,110.00
Payment No: 729191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 PENINSULATORS 00583954 42998-1 INSTALL 1 SOMFY REMOTE General Fund 1,109.00 Total for Payment No.: 1,109.00
Payment No: 034430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 COAST COUNTIES TRUCK 00583501 01255521P PARTS - V#3218 Fleet Operation Fund 345.19 2025-09-26 COAST COUNTIES TRUCK 00583502 01255858P PARTS - V#3147 Fleet Operation Fund 95.40 2025-09-26 COAST COUNTIES TRUCK 00583504 01256219P PARTS - V#3669 Fleet Operation Fund 132.48 2025-09-26 COAST COUNTIES TRUCK 00583505 01256288P PARTS - V#3640 Fleet Operation Fund 404.94 2025-09-26 COAST COUNTIES TRUCK 00583505 01256288P FREIGHT Fleet Operation Fund 130.09 Total for Payment No.: 1,108.10
Payment No: 034559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 AIRGAS USA, LLC 00584194 9165047325 MEDICAL OXYGEN General Fund 210.30 2025-10-10 AIRGAS USA, LLC 00584194 9165047325 ENERGY CHARGE General Fund 6.00 2025-10-10 AIRGAS USA, LLC 00584194 9165047325 AIRGAS HAZMAT CHARGE General Fund 23.65 Total for Payment No.: 239.95
Payment No: 728942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SANTA CLARA COUNTY 00583721 9553 ACFR SUCCESSOR AGENCY STAT TBL
General Fund 1,097.14
Total for Payment No.: 1,097.14
Payment No: 729023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CORODATA RECORDS

MANAGEMENT, INC
00584039 RS7107102 OFFSITE RECORDS MANAGEMENT
STO
General Fund 61.50
2025-09-26 CORODATA RECORDS

MANAGEMENT, INC
00584040 RS3735152 OFFSITE RECORDS MANAGEMENT
STO
General Fund 1,010.97
Total for Payment No.: 1,072.47
Payment No: 034640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 COMCAST 00585250 9/23/25AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
205.16
2025-10-17 COMCAST 00585250 9/23/25AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.29 2025-10-17 COMCAST 00585250 9/23/25AC8155400650182 213
FIRE 1990 WALSH AVE General Fund 127.41
2025-10-17 COMCAST 00585250 9/23/25AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 61.77
2025-10-17 COMCAST 00585250 9/23/25AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 274.38
2025-10-17 COMCAST 00585250 9/23/25AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.88
2025-10-17 COMCAST 00585250 9/23/25AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.37
2025-10-17 COMCAST 00585250 9/23/25AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 178.59
Total for Payment No.: 1,071.85
Payment No: 729077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SANTA CLARA WEEKLY 00583538 1250192 PUBLIC NOTICE 2024-25 CAPER H.U.D Capital Projects 532.00 2025-09-26 SANTA CLARA WEEKLY 00583538 1250192 PUBLIC NOTICE 2024-25 CAPER H.U.D Capital Projects 532.00 Total for Payment No.: 1,064.00
Payment No: 034618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 SUMMIT UNIFORMS 00584162 32058 SEO R. HESS UNIFORM General Fund 226.41 2025-10-10 SUMMIT UNIFORMS 00584163 32125 TC Andrey Dini Uniform General Fund 227.50 2025-10-10 SUMMIT UNIFORMS 00584174 32161 TC M. BULLERJAHN UNIFORM General Fund 232.97 2025-10-10 SUMMIT UNIFORMS 00584195 31933 SEA C. Felix-Ochoa Uniform General Fund 374.06 Total for Payment No.: 1,060.94
Payment No: 034577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 CD & POWER 00584815 01-119116 AS-NEEDED REPAIRS Fleet Operation Fund 1,058.68 Total for Payment No.: 1,058.68
Payment No: 034427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CINTAS FIRE PROTECTION #F44 00584026 0F44850204 CUSTOMER #3720 - STREET NONTAX
General Fund 566.72
2025-09-26 CINTAS FIRE PROTECTION #F44 00584026 0F44850204 CUSTOMER #3720 - STREET FIRE E General Fund 480.39 Total for Payment No.: 1,047.11
Payment No: 034416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 AIRGAS USA, LLC 00583397 9164611070 MEDICAL OXYGEN General Fund 95.59 2025-09-26 AIRGAS USA, LLC 00583397 9164611070 ENERGY CHARGE General Fund 2.73 2025-09-26 AIRGAS USA, LLC 00583397 9164611070 ARIGAS HAZMAT CHARGE General Fund 10.75 Total for Payment No.: 109.07
Payment No: 729011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 BAKER SUPPLIES AND REPAIRS 00583500 943521 LABOR/FEE - V#3735 WO#158806 Fleet Operation Fund 365.00 2025-09-26 BAKER SUPPLIES AND REPAIRS 00583500 943521 PARTS - V#3735 WO#158806 Fleet Operation Fund 655.00 Total for Payment No.: 1,020.00
Payment No: 729073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ROYAL BRASS INC 00583799 00368569 FLEET - PARTS - V2833 Fleet Operation Fund 260.93 2025-09-26 ROYAL BRASS INC 00583800 00368571 FLEET - PARTS - V2835 Fleet Operation Fund 276.99 2025-09-26 ROYAL BRASS INC 00583801 00368648 FLEET - PARTS - V2833 Fleet Operation Fund 481.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,018.95
Payment No: 729406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 PESTEC 00584506 369123 WEEKLY GROUND SQUIRREL MONT
Solid Waste Utility-
Constructi
1,000.00
Total for Payment No.: 1,000.00
Payment No: 729338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 TREVOR CANTANHO 00585377 6579OCT2025 CONTINUE CHALLENGE SAC REIM General Fund 981.93 Total for Payment No.: 981.93
Payment No: 729205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 TRICORD TRADESHOW SERVICES 00583975 42379SEP2025 BLDG plan review Building New Dvlpmnt Srvc Fee
287.53
2025-10-03 TRICORD TRADESHOW SERVICES 00583975 42379SEP2025 BLDG permit-comm-mult fam Building New Dvlpmnt Srvc Fee
459.16
2025-10-03 TRICORD TRADESHOW SERVICES 00583975 42379SEP2025 Building standards Building Fee Admin Retainage

1.00 2025-10-03 TRICORD TRADESHOW SERVICES 00583975 42379SEP2025 Seismic Building Fee Admin Retainage

2.80 2025-10-03 TRICORD TRADESHOW SERVICES 00583975 42379SEP2025 BLD tech fee General Fund 28.36 2025-10-03 TRICORD TRADESHOW SERVICES 00583975 42379SEP2025 Permit issuance Building New Dvlpmnt Srvc Fee

95.00 2025-10-03 TRICORD TRADESHOW SERVICES 00583975 42379SEP2025 Advanced planning surcharge General Fund 92.51 Total for Payment No.: 966.36
Payment No: 729071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ROSE CITY LABEL 00583729 164851 Badge Stickers General Fund 956.37 Total for Payment No.: 956.37
Payment No: 034513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 DANA L INGERSOLL 00583884 242-5 CLIENT# 242 SESSION# 11-15 General Fund 950.00 Total for Payment No.: 950.00
Payment No: 729380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 DITTOS 00585252 223565 PD NOTEBOOKS General Fund 944.06 Total for Payment No.: 944.06
Payment No: 034483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 UNITED REFRIGERATION INC 00583516 14298594-00 FS 2 General Fund 90.58 2025-09-26 UNITED REFRIGERATION INC 00583518 14368078-00 TOOLS General Fund 215.20 2025-09-26 UNITED REFRIGERATION INC 00583520 13683829-00 TRITON Public Buildings 206.10 2025-09-26 UNITED REFRIGERATION INC 00583522 14368500-00 FS 1 General Fund 36.64 2025-09-26 UNITED REFRIGERATION INC 00583523 14973464-00 FS 1 General Fund 139.69 2025-09-26 UNITED REFRIGERATION INC 00583525 14999675-00 FS 1 General Fund 116.62 2025-09-26 UNITED REFRIGERATION INC 00583527 15062589-00 FS1 General Fund 33.55 2025-09-26 UNITED REFRIGERATION INC 00583528 13684619-00 FS 2 General Fund 97.70 Total for Payment No.: 936.08
Payment No: 729234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 DIVISION OF THE STATE 00584789 13921OCT2025 10% OF $4 CASP FEE TO BE REMIT Building Fee Admin 914.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ARCHITECT Retainage
Total for Payment No.: 914.40
Payment No: 729172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 INDUSTRIAL PLUMBING SUPPLY 00583984 125477 PLUMBING SUPPLIES General Fund 910.63 Total for Payment No.: 910.63
Payment No: 729035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 FARALLON CONSULTING 00584007 0057297 AGREEMENT FOR HAZARDOUS SUBSTA
Public Buildings 908.40
Total for Payment No.: 908.40
Payment No: 728927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 DAVID R RAYMAKER 00584055 24608AUG2025 ARPOC CONFERENCE General Fund 904.58 Total for Payment No.: 904.58
Payment No: 729348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 US TREASURY 00585396 09/28/25-10/11/25ND WAGE ATTACHMENT B2521 Payroll Liability&ClearingAcct
904.50
Total for Payment No.: 904.50
Payment No: 729107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ZOLL DATA SYSTEMS INC 00583414 INV00207235 8/2025 MAINTENCE FEES General Fund 904.11 Total for Payment No.: 904.11
Payment No: 729179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 KAREN GOEHRING 00583882 8-2 CLIENT# 8 SESSION# 4-7 General Fund 900.00 Total for Payment No.: 900.00
Payment No: 034512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 COAST COUNTIES TRUCK 00583832 01256441P FLEET - PARTS - STOCK Fleet Operation Fund 647.85 2025-10-03 COAST COUNTIES TRUCK 00583835 01256428P FLEET - PARTS - V3640 Fleet Operation Fund 246.09 Total for Payment No.: 893.94
Payment No: 003869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-30 NAVIA BENEFIT SOLUTIONS, INC 00584389 35989SEP2025 DD: NAVIA COMMUTER BENEFT 1025
Payroll
Liability&ClearingAcct
890.75
Total for Payment No.: 890.75
Payment No: 034607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 NEWSBANK INC 00584332 RN64329 1241 AD DB General Fund 888.00 Total for Payment No.: 888.00
Payment No: 034545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 TIFCO INDUSTRIES 00583866 72120671 FLEET - PARTS - SHOP Fleet Operation Fund 166.62 2025-10-03 TIFCO INDUSTRIES 00583868 72120564 FLEET - PARTS - SHOP Fleet Operation Fund 709.06 Total for Payment No.: 875.68
Payment No: 729333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 NATHAN FORD 00585110 32322SEP2025 TRENCH RESCUE TECH TRAIN REIMB
General Fund 875.00
Total for Payment No.: 875.00
Payment No: 728964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ICON OWNER POOL 1 SF BUSINESS
PARKS
00584230 17740-08 UTILITY
REFUND
UTILITY REFUND General Fund 856.26
Total for Payment No.: 856.26
Payment No: W26071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 MISSIONSQUARE RETIREMENT 00584644 09/14/25-09/27/25A WT: B2520 457 PLN CONTRIBUTION Fringe Benefits 843.71 Total for Payment No.: 843.71
Payment No: 034421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 BOUND TREE MEDICAL LLC 00583394 70358086 CREDIT MEMO - CPR

RESUSCITATOR
General Fund -369.50
2025-09-26 BOUND TREE MEDICAL LLC 00583395 70333998 CREDIT MEMO - EXHALATION HEPA
General Fund -143.82
2025-09-26 BOUND TREE MEDICAL LLC 00583396 70343571 CREDIT MEMO - OB KITS General Fund -85.20 2025-09-26 BOUND TREE MEDICAL LLC 00584061 85909540 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 905.69
2025-09-26 BOUND TREE MEDICAL LLC 00584062 85906012 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 527.96
Total for Payment No.: 835.13
Payment No: 729286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 MATTHEWS INTERNATIONAL CORP 00584296 9003778931 MONOBAR FOR JAMES CURTIS Cemetery 807.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 807.76
Payment No: 729112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 GEORGE TAKAGI 00584520 42330SEP2025 RT OF MONEY FOR SCPD#220307006
Deposit Funds. 807.00
Total for Payment No.: 807.00
Payment No: 729203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 T-MOBILE USA INC 00583829 9613540442 GPS Locate 2507290049 General Fund 115.00 2025-10-03 T-MOBILE USA INC 00583831 9614615674 GPS Locate General Fund 115.00 2025-10-03 T-MOBILE USA INC 00583833 9614615673 GPS Locate/Timing 2507250023 General Fund 165.00 2025-10-03 T-MOBILE USA INC 00583834 9616106332 GPS Locate 2507090075 General Fund 115.00 2025-10-03 T-MOBILE USA INC 00583836 9616106333 GPS Locate 2507090075 General Fund 115.00 2025-10-03 T-MOBILE USA INC 00583837 9616106334 GPS Locate 2507090075 General Fund 115.00 2025-10-03 T-MOBILE USA INC 00583839 9616106336 Timing Advance 2507090075 General Fund 50.00 Total for Payment No.: 790.00
Payment No: 729244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ALTEC INDUSTRIES INC 00584028 51800291 LABOR - WO 158991, V3506 Fleet Operation Fund 780.00 2025-10-10 ALTEC INDUSTRIES INC 00584028 51800291 SUPPLIES - WO 158991, V3506 Fleet Operation Fund 6.55 Total for Payment No.: 786.55
Payment No: 034414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ABBOTT'S PRO-POWER LLC 00583439 202925 STIHL MS261 CHAINSAW General Fund 707.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ABBOTT'S PRO-POWER LLC 00583439 202925 WOODSMAN CARRYING CASE General Fund 42.56 2025-09-26 ABBOTT'S PRO-POWER LLC 00583440 205398 LOCKOUT LEVERS General Fund 15.02 Total for Payment No.: 764.70
Payment No: 729250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 BOYD ENTERPRISES 00584424 42269SEPT2025 5X8 US All Weather Flag Custodial Deposits Fund 135.23 2025-10-10 BOYD ENTERPRISES 00584424 42269SEPT2025 4x6 POW/Mia Flag Custodial Deposits Fund 104.26 2025-10-10 BOYD ENTERPRISES 00584424 42269SEPT2025 4x6 Navy Flag Custodial Deposits Fund 104.26 2025-10-10 BOYD ENTERPRISES 00584424 42269SEPT2025 4x6 Air Force Flag Custodial Deposits Fund 104.26 2025-10-10 BOYD ENTERPRISES 00584424 42269SEPT2025 4x6 Coast Guard Flag Custodial Deposits Fund 104.26 2025-10-10 BOYD ENTERPRISES 00584424 42269SEPT2025 4x6 Marine Corps Flag Custodial Deposits Fund 104.26 2025-10-10 BOYD ENTERPRISES 00584424 42269SEPT2025 4x6 Army Flag Custodial Deposits Fund 104.26 Total for Payment No.: 760.79
Payment No: 034617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 STAPLES ADVANTAGE 00584924 7006884716-AUTO OFFICE SUPPLIES Fleet Operation Fund 64.96 2025-10-10 STAPLES ADVANTAGE 00584925 7006884716-CITYATTY OFFICE SUPPLIES General Fund 77.70 2025-10-10 STAPLES ADVANTAGE 00584927 7006884716-FINANCE OFFICE SUPPLIES General Fund 43.49 2025-10-10 STAPLES ADVANTAGE 00584928 7006884716-FIRE OFFICE SUPPLIES General Fund -9.47 2025-10-10 STAPLES ADVANTAGE 00584928 7006884716-FIRE OFFICE SUPPLIES General Fund 96.25 2025-10-10 STAPLES ADVANTAGE 00584928 7006884716-FIRE OFFICE SUPPLIES General Fund 99.82 2025-10-10 STAPLES ADVANTAGE 00584929 7006884716-HR OFFICE SUPPLIES General Fund 67.91 2025-10-10 STAPLES ADVANTAGE 00584930 7006884716-LIBRARY OFFICE SUPPLIES General Fund 70.07 2025-10-10 STAPLES ADVANTAGE 00584931 7006884716-POLICEDET OFFICE SUPPLIES General Fund 52.34 2025-10-10 STAPLES ADVANTAGE 00584932 7006884716-WATER OFFICE SUPPLIES Water Utility 57.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 620.88
Payment No: 729109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CARLOS GAONA 00584385 1089SEP2025 TOOL REIMBURSEMENT FY25-26 Fleet Operation Fund 750.00 Total for Payment No.: 750.00
Payment No: 729116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 JOHN N HSUEH-MARTIN JR 00584516 1714SEP2025 TOOL REIMBURSEMENT FY 25-26 Fleet Operation Fund 742.06 Total for Payment No.: 742.06
Payment No: 034635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 CA DEPT OF JUSTICE 00584642 841547 Fingerprint Records/PAL General Fund 191.00 2025-10-17 CA DEPT OF JUSTICE 00584642 841547 FIngerprints Recruiting General Fund 260.00 2025-10-17 CA DEPT OF JUSTICE 00584642 841547 Fingerprints SEO-Stadium General Fund 247.00 2025-10-17 CA DEPT OF JUSTICE 00584642 841547 FIngerprints Crossing Guards General Fund 32.00 Total for Payment No.: 730.00
Payment No: 729193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 POOL PROS INC 00584622 67131084PP Solar Pool System Repairs Water Utility 290.00 2025-10-03 POOL PROS INC 00584623 671300886PP Solar Pool System Repairs Water Utility 145.00 2025-10-03 POOL PROS INC 00584624 671305364PP Solar Pool System Repairs Water Utility 145.00 2025-10-03 POOL PROS INC 00584625 671305779PP Solar Pool System Repairs Water Utility 145.00 Total for Payment No.: 725.00
Payment No: 729090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SUNNYVALE FORD 00583805 262680 FLEET - PARTS - V3744 Fleet Operation Fund 148.43 2025-09-26 SUNNYVALE FORD 00583806 262833 FLEET - PARTS - V3125 Fleet Operation Fund 571.83 Total for Payment No.: 720.26
Payment No: 034461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 NOR-CAL OVERHEAD INC 00584075 50286203 STREET General Fund 525.00 2025-09-26 NOR-CAL OVERHEAD INC 00584075 50286203 STREET (T) General Fund 179.53 Total for Payment No.: 704.53
Payment No: 729204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 TELEPATH CORPORATION 00583793 SI-269210 July WAVE Airtime General Fund 350.00 2025-10-03 TELEPATH CORPORATION 00583795 SI-269310 SEPTEMBER WAVE AIRTIME General Fund 350.00 Total for Payment No.: 700.00
Payment No: 729399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 NAPA AUTO PARTS 00584448 040819 PARTS - V3575 Fleet Operation Fund 12.47 2025-10-17 NAPA AUTO PARTS 00584450 040882 PARTS - V3545 Fleet Operation Fund 13.05 2025-10-17 NAPA AUTO PARTS 00584452 040742 PARTS - V3252 Fleet Operation Fund 144.38 2025-10-17 NAPA AUTO PARTS 00584453 040651 PARTS - V3147 Fleet Operation Fund 9.43 2025-10-17 NAPA AUTO PARTS 00584456 040533 PARTS - V3516 Fleet Operation Fund 81.39 2025-10-17 NAPA AUTO PARTS 00584457 040734 PARTS - V3774 Fleet Operation Fund 344.18 2025-10-17 NAPA AUTO PARTS 00584486 042087 PARTS - V3502 Fleet Operation Fund 16.77 2025-10-17 NAPA AUTO PARTS 00584490 041374 PARTS - V3259 Fleet Operation Fund 35.42 2025-10-17 NAPA AUTO PARTS 00584492 041734 PARTS - SHOP Fleet Operation Fund 42.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 699.49
Payment No: 728960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 HARBOR ELECTRONICS INC 00584231 17948-04 UTILITY REFUND
UTILITY REFUND General Fund 668.84
2025-09-26 HARBOR ELECTRONICS INC 00584261 62166-03 UTILITY REFUND
UTILITY REFUND General Fund 28.83
Total for Payment No.: 697.67
Payment No: 728987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SOLINAS MEDICAL INC 00584263 62263-08 UTILITY REFUND
UTILITY REFUND General Fund 683.57
Total for Payment No.: 683.57
Payment No: 729256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 CODE PUBLISHING CO 00584912 GC00131922 ANNUAL WEB FEES & WEB

UPDATE A
General Fund 680.00
Total for Payment No.: 680.00
Payment No: 034509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CINTAS CORP #630 00583917 4243107132 AUG 2025 UNIFORM SVC - WATER Water Utility 484.42 2025-10-03 CINTAS CORP #630 00583917 4243107132 AUG 2025 UNIFORM SVC - SEWER Sewer Utility 184.65 Total for Payment No.: 669.07
Payment No: 729324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 WESTERN TRUCK FAB 00584173 27678 PARTS - V2938 Fleet Operation Fund 665.14 Total for Payment No.: 665.14
Payment No: 729288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 NAPA AUTO PARTS 00584166 039724 PARTS - V3215 Fleet Operation Fund 30.54 2025-10-10 NAPA AUTO PARTS 00584167 039676 PARTS - V3158 Fleet Operation Fund 140.33 2025-10-10 NAPA AUTO PARTS 00584169 039664 PARTS - STOCK Fleet Operation Fund 54.62 2025-10-10 NAPA AUTO PARTS 00584170 039437 PARTS - STOCK Fleet Operation Fund 434.61 Total for Payment No.: 660.10
Payment No: 729364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 AT&T 00584631 S00000848055 Installation of SPAN Port General Fund 660.00 Total for Payment No.: 660.00
Payment No: 729195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 RELATIONSHIP FIX INC 00583886 2025-02-CL02 CLIENT# 02 SESSION# General Fund 660.00 Total for Payment No.: 660.00
Payment No: 729342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 CA FRANCHISE TAX BOARD 00585387 09/28/25-10/11/25LF WAGE ATTACHMENT B2521 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 729296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 PETRINOVICH PUGH & COMPANY
LLP
00584722 400418 PREP OF FED & STATE EXEMPT
ORG
Deposit Funds. 650.00
Total for Payment No.: 650.00
Payment No: 729126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CA FRANCHISE TAX BOARD 00584646 09/14/25-09/27/25LF WAGE ATTACHMENT B2520 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 034578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 CINTAS CORP #630 00584344 4243886948 2025 SEP WATER UNIFORM

SERVICE
Water Utility 484.42
2025-10-10 CINTAS CORP #630 00584344 4243886948 2025 SEP WATER UNIFORM

SERVICE
Sewer Utility 164.01
Total for Payment No.: 648.43
Payment No: 034659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 KNORR SYSTEMS INC 00584681 284744 BECS CONTROLLER REPAIR General Fund 642.75 Total for Payment No.: 642.75
Payment No: 729045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 IMPERIAL SPRINKLER SUPPLY 00583359 0022005901-001 MATERIALS - STREET - TREES General Fund 69.23 2025-09-26 IMPERIAL SPRINKLER SUPPLY 00583495 0021980476-001 MATERIALS - STREET - P&B General Fund 445.16 2025-09-26 IMPERIAL SPRINKLER SUPPLY 00583499 0022193857-001 MATERIALS - STREET - P&B General Fund 79.45 2025-09-26 IMPERIAL SPRINKLER SUPPLY 00583544 0023052828-001 PVC FITTINGS General Fund 47.01 Total for Payment No.: 640.85
Payment No: 729307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 STERICYCLE, INC. 00584185 8012009492 Property Room General Fund 629.78 Total for Payment No.: 629.78
Payment No: 729233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 YIGE LIU 00584805 42415SEP2025 ARCHITECTURAL REVIEW 50% REFUN
General Fund 614.00
Total for Payment No.: 614.00
Payment No: 034595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GREEN HALO SYSTEMS 00584739 5976 OPTION 4: 5/1/25 - 4/30/26 WAS
Solid Waste Program 611.00
Total for Payment No.: 611.00
Payment No: 729198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 SANTA CLARA LIGHTING, INC. 00583987 35236 SVACA Expendable Trust Funds 409.22 2025-10-03 SANTA CLARA LIGHTING, INC. 00583988 35130 SUPPLIES General Fund 194.57 Total for Payment No.: 603.79
Payment No: 728929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 EDWARD KARL 00584056 25744AUG2025 ARPOC CONFERENCE General Fund 589.90 Total for Payment No.: 589.90
Payment No: 729036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 FAST UNDERCAR SANTA CLARA 00583506 963960 PARTS - V#3433 Fleet Operation Fund 39.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 FAST UNDERCAR SANTA CLARA 00583507 964474 PARTS - V#3576 Fleet Operation Fund 514.40 2025-09-26 FAST UNDERCAR SANTA CLARA 00583509 965525 PARTS - V#3674 Fleet Operation Fund 32.48 Total for Payment No.: 586.50
Payment No: 729309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 SUNNYVALE FORD 00584090 263231 PARTS - STOCK Fleet Operation Fund 443.12 2025-10-10 SUNNYVALE FORD 00584091 263470 PARTS - V#3234 Fleet Operation Fund 135.25 Total for Payment No.: 578.37
Payment No: 729132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 US TREASURY 00584651 09/14/25-09/27/25ND WAGE ATTACHMENT B2520 Payroll Liability&ClearingAcct
570.35
Total for Payment No.: 570.35
Payment No: 729379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 DARRYL PANG 00584600 250930SCPD Polygraph Tests General Fund 562.50 Total for Payment No.: 562.50
Payment No: 034429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CLUB CARE INC 00583413 132507 MONTHLY MAINTENANCE AUGUST General Fund 560.00 Total for Payment No.: 560.00
Payment No: 729310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 T-MOBILE USA INC 00584076 9618652505 GPS Locate 5356 Gomez General Fund 115.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 T-MOBILE USA INC 00584077 9615331397 GPS locate 2412220092 General Fund 115.00 2025-10-10 T-MOBILE USA INC 00584078 9617663064 GPS Locate/Timing Advance 2509 General Fund 165.00 2025-10-10 T-MOBILE USA INC 00584083 9617663063 GPS Locate/Timing Advance General Fund 165.00 Total for Payment No.: 560.00
Payment No: 034568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 BOUND TREE MEDICAL LLC 00584192 85926609 MASKS FOR CITY CPR General Fund 542.36 Total for Payment No.: 542.36
Payment No: 729285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 LEE'S FORKLIFT SERVICE 00584149 22351 LABOR - WO 159108, V3702 Fleet Operation Fund 135.00 2025-10-10 LEE'S FORKLIFT SERVICE 00584150 22350 LABOR - WO 159112, V0004 Fleet Operation Fund 135.00 2025-10-10 LEE'S FORKLIFT SERVICE 00584151 22349 LABOR - WO 159111, V3765 Fleet Operation Fund 135.00 2025-10-10 LEE'S FORKLIFT SERVICE 00584152 22352 LABOR - WO 159110, V3636 Fleet Operation Fund 135.00 Total for Payment No.: 540.00
Payment No: 034549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 UNITY COURIER SERVICE INC 00583950 34546 LINK + DELIVERY General Fund 262.48 2025-10-03 UNITY COURIER SERVICE INC 00583952 35091 LINK + DELIVERY General Fund 262.48 Total for Payment No.: 524.96
Payment No: 729242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ALL STAR GLASS LLC 00584721 3327741 AUTOMOTIVE GLASS Fleet Operation Fund 352.38 2025-10-10 ALL STAR GLASS LLC 00584721 3327741 LABOR: AUTOMOTIVE GLASS Fleet Operation Fund 172.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REPAIR
Total for Payment No.: 524.88
Payment No: 729298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 QUALITY LOGO PRODUCTS INC 00584212 42424Sept2025 Erasers General Fund 520.87 Total for Payment No.: 520.87
Payment No: 034564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 LEGAL SERVICES
Total for Payment No.: 517.50
Payment No: 729322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 WARDELL AUTO INTERIORS AND

TOPS, LLC
00584172 21332 LABOR - WO 159045, V3322 Fleet Operation Fund 435.00 2025-10-10 WARDELL AUTO INTERIORS AND

TOPS, LLC
00584172 21332 PARTS - WO 159045, V3322 Fleet Operation Fund 81.84 Total for Payment No.: 516.84
Payment No: 729102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 WATERSAVERS IRRIGATION INC 00583549 3293036-00 PVC CROSS FITTINGS General Fund 11.56 2025-09-26 WATERSAVERS IRRIGATION INC 00583552 3280429-00 PVC FITTINGS General Fund 498.40 Total for Payment No.: 509.96
Payment No: 728934

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 JOHN STANTON 00584059 12886AUG2025 ARPOC CONFERENCE General Fund 503.90 Total for Payment No.: 503.90
Payment No: 728933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 JAMES GARDNER 00584044 21308AUG2025 ARPOC CONFERENCE General Fund 503.90 Total for Payment No.: 503.90
Payment No: 728923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ANTHONY PARKER 00584041 14262AUG2025 ARPOC CONFERENCE General Fund 503.90 Total for Payment No.: 503.90
Payment No: 034628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 ALEKSANDRA SOYKIN, PHD 00584288 100-14 CLIENT# 100 SESSIONS 11-12 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 729169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 HOLLY WOOD MARRIAGE AND 00583887 0009891023-004 CLIENT#9891023 SESSION# 7-8 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 729162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 EMERGENCY MEDICAL SERVICES 00583867 EMSA-888-1235 PARAMEDIC RECERTIFICATIONS General Fund 500.00 Total for Payment No.: 500.00
Payment No: 729331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 JOSH HIGGINS 00585376 18430SEP2025 NARC UNIT SUPERVISOR SAN DIEGO
General Fund 494.95
Total for Payment No.: 494.95
Payment No: 034518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 GRAINGER-SAN JOSE 00583977 9557504140 SUPPLIES General Fund 308.58 2025-10-03 GRAINGER-SAN JOSE 00583978 9642627872 SUPPLIES General Fund 153.03 2025-10-03 GRAINGER-SAN JOSE 00583979 9642627864 SUPPLIES General Fund 31.83 Total for Payment No.: 493.44
Payment No: 034467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 R & R INDUSTRIES INC 00584006 697736 VEST, SURVEYOR SAFETY, MEDIUM
Water Utility 177.05
2025-09-26 R & R INDUSTRIES INC 00584006 697736 VEST, SURVEYOR SAFETY, LARGE S
Water Utility 132.78
2025-09-26 R & R INDUSTRIES INC 00584006 697736 VEST, SURVEYOR SAFETY, X- LARGE
Water Utility 132.78
2025-09-26 R & R INDUSTRIES INC 00584006 697736 FREIGHT Water Utility 43.76 Total for Payment No.: 486.37
Payment No: 034666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SAN JOSE MAILING 00585268 8334 4503 CHEENEY STREET TAXABLE General Fund 95.71 2025-10-17 SAN JOSE MAILING 00585268 8334 4503 CHEENEY STREET

NONTAXABLE
General Fund 379.41
Total for Payment No.: 475.12
Payment No: 728926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CHRISTIAN CECCHI 00584031 39598SEP2025 INSTRUCTOR 1 IN-SRVC TRAINING General Fund 475.00 Total for Payment No.: 475.00
Payment No: 728985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SANDRA RICHARDSON 00584287 00074620-01 UTILITY

REFUND A
UTILITY REFUND General Fund 469.43
Total for Payment No.: 469.43
Payment No: 034438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 FLAMM, DAVID S 00584054 40404SEP2025 NATIONAL HOMELAND SEC CONF Other City Dept Op Grant Fund
468.00
Total for Payment No.: 468.00
Payment No: 729272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GOLDEN GATE TRUCK CENTER 00584087 FA005355143:01 PARTS - V#2938 Fleet Operation Fund 320.38 2025-10-10 GOLDEN GATE TRUCK CENTER 00584088 FA005350225:01 PARTS - V#2822 Fleet Operation Fund 138.74 Total for Payment No.: 459.12
Payment No: 729328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ZORO TOOLS INC. 00584320 INV16622205 LITHIUM BATTERY General Fund 175.15 2025-10-10 ZORO TOOLS INC. 00584325 INV17315201 CLEANING CLOTHS General Fund 275.27 Total for Payment No.: 450.42
Payment No: 729216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ANNA R KELLER 00584796 40588SEP2025 CO. OFFICER 2D INSERVICE TRAIN General Fund 450.00 Total for Payment No.: 450.00
Payment No: 728935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 MITCH FLAHERTY 00584117 39423SEP2025 INSTRUCTOR 1 IN-SVC

REIMBURSE
General Fund 450.00
Total for Payment No.: 450.00
Payment No: 728924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 BRYAN LANDAVERDE 00584118 39427SEP2025 CMPNY OFFICER 2D IN-SVC REIMB General Fund 450.00 Total for Payment No.: 450.00
Payment No: 034420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 BELL ELECTRICAL SUPPLY, INC. 00583484 5858279 SUPPLIES General Fund 441.53 Total for Payment No.: 441.53
Payment No: 729300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 REGENTS OF THE UNIV OF CALIF 00584922 IN00417790 LEGAL REFERENCES SEP 2025 General Fund 421.08 Total for Payment No.: 421.08
Payment No: 729231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 VAN H HUYNH 00584742 40586SEP2025 INSTRUCTR 1 IN-SVC TRAIN REIMB General Fund 410.97 Total for Payment No.: 410.97
Payment No: 729230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 SEAN M TRACY 00584794 40095SEP2025 INSTRUCTOR 1 IN SERVICE TRAINI General Fund 410.97 Total for Payment No.: 410.97
Payment No: 729228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 RACHEL E BERGLUND 00584740 40581SEP2025 INSTRUCTR 1 IN-SVC TRAIN REIMB General Fund 410.97 Total for Payment No.: 410.97
Payment No: 729220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 FERNANDO RUBALCABA 00584934 42427SEP2025 INTERMENT RIGHTS FOR 2

CREMATI
Cemetery 325.00
2025-10-10 FERNANDO RUBALCABA 00584934 42427SEP2025 SALES TAXES Cemetery 2.48 2025-10-10 FERNANDO RUBALCABA 00584934 42427SEP2025 RECORDING FEE Cemetery 50.00 2025-10-10 FERNANDO RUBALCABA 00584934 42427SEP2025 PLASTIC FLOWER VASE Cemetery 30.00 Total for Payment No.: 407.48
Payment No: 034495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 INTL FIREFIGHTERS LOCAL 1171 00584654 08/31/25-09/27/25A RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
405.00
Total for Payment No.: 405.00
Payment No: 728932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 HENRY S FIGUEROA 00584042 40583SEP2025 COMPANY OFFICER 2D IN-

SERVICE
General Fund 399.00
Total for Payment No.: 399.00
Payment No: 729267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 FAST UNDERCAR SANTA CLARA 00584085 969866 PARTS - V#3474 Fleet Operation Fund 47.97 2025-10-10 FAST UNDERCAR SANTA CLARA 00584086 969952 PARTS - V#3322 Fleet Operation Fund 43.00 2025-10-10 FAST UNDERCAR SANTA CLARA 00584155 970283 PARTS - STOCK Fleet Operation Fund 289.74 2025-10-10 FAST UNDERCAR SANTA CLARA 00584155 970283 CA BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 382.71
Payment No: 034488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 WESTERN STATES OIL CO 00583810 509290 FLEET - FUEL - PD MOTORS Fleet Operation Fund 380.29 Total for Payment No.: 380.29
Payment No: 728990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 THE POP PLUG LLC 00584233 18066-14 UTILITY
REFUND
UTILITY REFUND General Fund 378.37
Total for Payment No.: 378.37
Payment No: 728949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 BECKER, BRUCE A 00584284 00074472-01 UTILITY REFUND
UTILITY REFUND General Fund 363.18
Total for Payment No.: 363.18
Payment No: 729223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 JENNIFER PANKO 00584817 12364SEP2025 REIMB FIRE RESCUE INTL

CONFERE
Fire Operating Grant
Fund
355.29
Total for Payment No.: 355.29
Payment No: 034663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00584447 041645 PARTS - V3413 Fleet Operation Fund 348.40 Total for Payment No.: 348.40
Payment No: 729335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 PRIYA ROBLES 00585116 41214SEP2025 9-2 - 9-5-25 WLLE CONF SAN DIE General Fund 337.69 Total for Payment No.: 337.69
Payment No: 729229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 RICHARD FITTING 00584862 1044SEP2025 HSSE FIFA PREPARATION General Fund 134.00 2025-10-10 RICHARD FITTING 00584909 1044SEP2025A SAETY & SECURITY WORKSHOP General Fund 202.13 Total for Payment No.: 336.13
Payment No: W26070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 MISSIONSQUARE RETIREMENT 00584643 09/14/25-09/27/25 WT: B2520 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 729197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 ROYAL BRASS INC 00583802 00368797 FLEET - PARTS - V3288 Fleet Operation Fund 136.15 2025-10-03 ROYAL BRASS INC 00583802 00368797 FLEET - PARTS - V3288 NON-TAX Fleet Operation Fund 81.00 2025-10-03 ROYAL BRASS INC 00583854 00369208 FLEET - PARTS - V2823 Fleet Operation Fund 112.69 Total for Payment No.: 329.84
Payment No: 034637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 CINTAS CORP #630 00584704 4244496805 UNIFORMS General Fund 149.82 2025-10-17 CINTAS CORP #630 00584711 4243687328 UNIFORM SERVICES General Fund 59.00 2025-10-17 CINTAS CORP #630 00584712 4244496842 UNIFORM SERVICES General Fund 59.00 2025-10-17 CINTAS CORP #630 00584713 4245201670 UNIFORM SERVICES General Fund 59.00 Total for Payment No.: 326.82
Payment No: 729248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 BLUETRITON BRANDS INC 00584154 0518720330558 FLEET WATER SERVICE Fleet Operation Fund 321.26 Total for Payment No.: 321.26
Payment No: 034528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 MUNICIPAL MAINTENANCE

EQUIPMNT
00583842 041250 FLEET - PARTS - V3182 Fleet Operation Fund 313.68 Total for Payment No.: 313.68
Payment No: 729416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SANTA CLARA LIGHTING, INC. 00584473 35337 LED RETROFIT KIT General Fund 104.60 2025-10-17 SANTA CLARA LIGHTING, INC. 00584478 35308 LU150/55/ECO General Fund 113.27 2025-10-17 SANTA CLARA LIGHTING, INC. 00584707 35364 SUPPLIES General Fund 94.94 Total for Payment No.: 312.81
Payment No: 034504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 BELL ELECTRICAL SUPPLY, INC. 00583973 5872816 PD General Fund 312.23 Total for Payment No.: 312.23
Payment No: 729224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 JOSEPH M OLIVER 00584832 2015SEP2025 ARPOC CONFERENCE General Fund 309.86 Total for Payment No.: 309.86
Payment No: 729422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SUNNYVALE FORD 00584458 263680 PARTS - V3343 Fleet Operation Fund 53.01 2025-10-17 SUNNYVALE FORD 00584459 263671 PARTS - V3536 Fleet Operation Fund 52.59 2025-10-17 SUNNYVALE FORD 00584494 263991 PARTS - V3484 Fleet Operation Fund 202.93 Total for Payment No.: 308.53
Payment No: 729139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 PRN INTERMEDIATE HOLDCO, INC 00584521 09092577095 1 ERGONOMIC EVLUATION 8/11/25 General Fund 300.00 Total for Payment No.: 300.00
Payment No: 728989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 TENG WONGG 00584255 54169-13 UTILITY
REFUND
UTILITY REFUND General Fund 296.28
Total for Payment No.: 296.28
Payment No: 729374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 CLUB PRECISION REPAIR 00584609 SCPOA-250923-PM-INV Maintenance General Fund 295.00 Total for Payment No.: 295.00
Payment No: 034510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CINTAS CORP #630 00583970 4242169931 UNIFORM SERVICES General Fund 59.00 2025-10-03 CINTAS CORP #630 00583971 4242948570 UNIFORM SERVICES General Fund 59.00 2025-10-03 CINTAS CORP #630 00583974 4243687304 UNIFORMS General Fund 53.29 2025-10-03 CINTAS CORP #630 00583976 4243427522 UNIFORMS General Fund 121.98 Total for Payment No.: 293.27
Payment No: 729188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 NATIONAL TRENCH SAFETY LLC 00584512 1139258 AS-NEEDED SHORING EQUIPMENT FO
Water Utility 283.62
Total for Payment No.: 283.62
Payment No: 728994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 WILLIAM A FEKETE 00584253 51783-01 UTILITY
REFUND
UTILITY REFUND General Fund 281.08
Total for Payment No.: 281.08
Payment No: 729337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SYLVIA NISHIGAYA 00585118 33177SEP2025 9-2 - 9-5-25 WLLE CONF SAN DIE General Fund 279.72 Total for Payment No.: 279.72
Payment No: 729332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 KANAKA GURUPRASATH 00585113 42376SEP2025 9-2 - 9-5-25 WLLE CONF SAN DIE General Fund 279.68 Total for Payment No.: 279.68
Payment No: 034523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 LYDIA ADKINS PSYCHOTHERAPY 00583883 1028-2025-002 CLIENT# 1028 SESSION# 3-4 General Fund 275.00 Total for Payment No.: 275.00
Payment No: 729243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ALLIED AUTO STORES 00584153 01IG2298 PARTS - V3518 Fleet Operation Fund 267.73 Total for Payment No.: 267.73
Payment No: 729118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 METLIFE INDIVIDUAL LONG TERM 00584658 19647956OCT2025 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 034677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 UNITY COURIER SERVICE INC 00584534 36143 LINK + DELIVERY General Fund 262.48 Total for Payment No.: 262.48
Payment No: 034622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 UNITY COURIER SERVICE INC 00584213 35606 LINK + DELIVERY General Fund 262.48 Total for Payment No.: 262.48
Payment No: 034558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 AIR FILTER SUPPLY INC 00584299 #IN1031459 SUPPLIES General Fund 247.94 Total for Payment No.: 247.94
Payment No: 729334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 PATRICIA FOSTER 00585115 42375SEP2025 9-2 - 9-5-25 WLLE CONF SAN DIE General Fund 246.75 Total for Payment No.: 246.75
Payment No: 728997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ZHOU, BOWEN 00584247 42327-02 UTILITY
REFUND
UTILITY REFUND General Fund 241.34
Total for Payment No.: 241.34
Payment No: 728954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 EDWIN TAY 00584270 71532-07 UTILITY
REFUND
UTILITY REFUND General Fund 231.50
Total for Payment No.: 231.50
Payment No: 728969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 KANG, CHIH KAI 00584286 00084941-02 UTILITY
REFUND
UTILITY REFUND General Fund 230.37
Total for Payment No.: 230.37
Payment No: 034457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 LEGAL SERVICES - ADDITIONAL FU
Total for Payment No.: 229.95
Payment No: 728982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 RELATED CALIFORNIA 00584239 24496-11 UTILITY UTILITY REFUND General Fund 229.22

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

REFUND B
Total for Payment No.: 229.22
Payment No: 034426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CINTAS CORP #630 00583485 4242948559 UNIFORMS General Fund 53.29 2025-09-26 CINTAS CORP #630 00583486 4242675477 UNIFORMS General Fund 121.98 2025-09-26 CINTAS CORP #630 00583487 4242169898 UNIFORMS General Fund 53.29 Total for Payment No.: 228.56
Payment No: 729371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 CENTER FOR TRAUMA ANXIETY

AND STRESS
00584289 11 CLIENT# 031701 SESSION #2 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 034624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 WESTERN STATES OIL CO 00584092 509920 FUEL - P.D. MOTORS ENTRY Fleet Operation Fund 215.77 Total for Payment No.: 215.77
Payment No: 728945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ABHYUDAYA CHODISETTI 00584275 78332-02 UTILITY REFUND
UTILITY REFUND General Fund 215.41
Total for Payment No.: 215.41
Payment No: 729330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 JAMES SITLER 00585112 18438SEP2025 9-3 to 9-5-25 FIELD TRAIN REIM General Fund 215.00 Total for Payment No.: 215.00
Payment No: 729299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 REED & GRAHAM INC 00583942 116532 MATERIALS - STREET - N11499 General Fund 209.02 Total for Payment No.: 209.02
Payment No: 034548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 UNITED REFRIGERATION INC 00583989 15321490-00 SUPPLIES General Fund 205.66 Total for Payment No.: 205.66
Payment No: 728966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 JIM HENDRY 00584246 41357-09 UTILITY
REFUND
UTILITY REFUND General Fund 196.10
Total for Payment No.: 196.10
Payment No: 728928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 DAVID SCHNEIDER 00584043 15508AUG2025 ARPOC CONFERENCE General Fund 194.50 Total for Payment No.: 194.50
Payment No: 729063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 OIL CHANGERS 00583811 33278AUG2025 FLEET - OIL CHANGES Fleet Operation Fund 189.00 Total for Payment No.: 189.00
Payment No: 729420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 STANDARD PLUMBING SUPPLY CO 00584675 ZJJW88 PLUMBING PIPE FITTINGS General Fund 186.61 Total for Payment No.: 186.61
Payment No: 034615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 SAITECH INC 00584734 58457 ADDITIONAL AS-NEEDED

LICENSES
Sewer Utility 63.00
2025-10-10 SAITECH INC 00584735 58458 ADDITIONAL AS-NEEDED

LICENSES
Sewer Utility 63.00
2025-10-10 SAITECH INC 00584854 58611 ADDITIONAL AS-NEEDED

LICENSES
Sewer Utility 22.93
2025-10-10 SAITECH INC 00584854 58611 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service

35.07 Total for Payment No.: 184.00
Payment No: 729409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 RELATIONSHIP THERAPY CENTER 00584295 83329 CLIENT# 625 SESSION#12 General Fund 170.00 Total for Payment No.: 170.00
Payment No: 729070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 RELATIONSHIP THERAPY CENTER 00583416 82847 CLIENT# 625 SESSION #11 General Fund 170.00 Total for Payment No.: 170.00
Payment No: 729082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SHUN YE 00583717 42231SEP2025 Tech fee - PC BDIV & Permit General Fund 163.55 Total for Payment No.: 163.55
Payment No: 729066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 PRANAV ALEKARI 00583559 42224SEP2025 Tech Fee - PC BDIV & Permit General Fund 156.59 Total for Payment No.: 156.59
Payment No: 728963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 HUNTER, DENNIS 00584285 00084346-01 UTILITY
REFUND
UTILITY REFUND General Fund 152.79
Total for Payment No.: 152.79
Payment No: 729345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 CA FRANCHISE TAX BOARD 00585392 09/28/25-10/11/25MR WAGE ATTACHMENT B2521 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 729336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SEAN MENDELSON 00585096 1 2025 ? Halloween Party CHANGE ORDER #8: ADDITIONAL FU
General Fund 150.00
Total for Payment No.: 150.00
Payment No: 729320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 VERIZON WIRELESS 00584073 9022412186 GPS Locate 2506190017 General Fund 150.00 Total for Payment No.: 150.00
Payment No: 729319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 VERIZON WIRELESS 00584072 9022410246 GPS Locate 2506190017 General Fund 150.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 150.00
Payment No: 729210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 VERIZON WIRELESS 00583846 9022412966 GPS Locate 2508030029 General Fund 150.00 Total for Payment No.: 150.00
Payment No: 729129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CA FRANCHISE TAX BOARD 00584649 09/14/25-09/27/25MR WAGE ATTACHMENT B2520 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 728979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 NORA REDER 00584243 32992-34 UTILITY
REFUND
UTILITY REFUND General Fund 149.98
Total for Payment No.: 149.98
Payment No: 728992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 WANG, YANG 00584271 73124-07 UTILITY
REFUND
UTILITY REFUND General Fund 138.11
Total for Payment No.: 138.11
Payment No: 728967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 JONHYUN KIM 00584249 43833-03 UTILITY
REFUND
UTILITY REFUND General Fund 138.07
Total for Payment No.: 138.07
Payment No: 729440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 ZORO TOOLS INC. 00584496 INV17320589 STEEL TRASHCANS General Fund 136.35 Total for Payment No.: 136.35
Payment No: 728975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 M'S BODY SHOP 00584234 18199-01 UTILITY
REFUND
UTILITY REFUND General Fund 134.67
Total for Payment No.: 134.67
Payment No: 728957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 GHOFRANI, MOHSEN 00584283 00084529-02 UTILITY REFUND
UTILITY REFUND General Fund 134.12
Total for Payment No.: 134.12
Payment No: 729227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 MCGUIRE, ANDREW 00584858 29037SEP2025 HSSE FIFA PREPARATION General Fund 134.00 Total for Payment No.: 134.00
Payment No: 729226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 MAXIMILLIAM NIELEPKO 00584861 30392SEP2025 HSSE FIFA PREPARATION General Fund 134.00 Total for Payment No.: 134.00
Payment No: 729222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 GREG DEGER 00584860 17266SEP2025 HSSE FIFA PREPARATION General Fund 134.00 Total for Payment No.: 134.00
Payment No: 729217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 ARIC ENOS 00584859 15569SEP2025 HSSE FIFA PREPARATION General Fund 134.00 Total for Payment No.: 134.00
Payment No: 729376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 COUNTY OF SANTA CLARA 00584620 1800095196 Plaque Engraving General Fund 131.25 Total for Payment No.: 131.25
Payment No: 729020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 LEGAL SERVICES
Total for Payment No.: 130.50
Payment No: 729157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CRIME SCENE CLEANERS INC 00583935 94304 clean veh 3579 General Fund 130.00 Total for Payment No.: 130.00
Payment No: 728978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 NANAMI AKIBA 00584272 75541-06 UTILITY
REFUND
UTILITY REFUND General Fund 125.69
Total for Payment No.: 125.69
Payment No: 729057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 MUSSON THEATRICAL 00584145 INV592 Incidental Theater Purchases v General Fund 125.49 Total for Payment No.: 125.49

Payment No: 729341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 CA FRANCHISE TAX BOARD 00585383 09/28/25-10/11/25CB WAGE ATTACHMENT B2521 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 729125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CA FRANCHISE TAX BOARD 00584645 09/14/25-09/27/25CB WAGE ATTACHMENT B2520 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 728952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 DAMIAN AROSA 00584245 37174-06 UTILITY
REFUND
UTILITY REFUND General Fund 123.84
Total for Payment No.: 123.84
Payment No: 034579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 CINTAS CORP #630 00584300 4244156721 UNIFORMS General Fund 121.98 Total for Payment No.: 121.98
Payment No: 728959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 HAMAMURA, KEITARO 00584228 13902-30 UTILITY
REFUND
UTILITY REFUND General Fund 117.22
Total for Payment No.: 117.22
Payment No: 034602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 LINDE GAS & EQUIPMENT INC. 00584322 52169997 GAS CYLINDER RENTAL General Fund 115.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 115.71
Payment No: 034676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 UNITED REFRIGERATION INC 00584709 15479344-00 FS 1 General Fund 15.21 2025-10-17 UNITED REFRIGERATION INC 00584710 15352692-00 SUPPLIES General Fund 98.75 Total for Payment No.: 113.96
Payment No: 729142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 ADI 00583972 300807448 CENTRAL LIB General Fund 113.48 Total for Payment No.: 113.48
Payment No: 728971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 KENJI MURATA 00584273 76924-07 UTILITY
REFUND
UTILITY REFUND General Fund 113.38
Total for Payment No.: 113.38
Payment No: 729147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 BAKER SUPPLIES AND REPAIRS 00583830 943616 FLEET - PARTS - STOCK Fleet Operation Fund 109.13 Total for Payment No.: 109.13
Payment No: 729325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 XIN YANG 00584196 42245SEP2025 Tech Fee - PC BDIV & Permit General Fund 4.70 2025-10-10 XIN YANG 00584198 42245SEP2025A Tech Fee - PC BDIV & Permit General Fund 100.93 Total for Payment No.: 105.63
Payment No: 728981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 PARCEL DEPOT 00584252 48945-02 UTILITY
REFUND
UTILITY REFUND General Fund 104.23
Total for Payment No.: 104.23
Payment No: 729435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 UPS SUPPLY CHAIN SOLUTIONS INC 00585186 00009882E5395A DELIVERY CITY CLERK General Fund 46.69 2025-10-17 UPS SUPPLY CHAIN SOLUTIONS INC 00585186 00009882E5395A DELIVERY WATER Water Utility 57.51 Total for Payment No.: 104.20
Payment No: 729314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 UC REGENTS-UC COOPERATIVE

EXTENSION
00584104 20250502CEP-A COMPOST EDUCATION Solid Waste Program 104.00 Total for Payment No.: 104.00
Payment No: 729317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 UPS SUPPLY CHAIN SOLUTIONS INC 00584791 00009882E5385A DELIVERY CHARGES: CITY CLERK General Fund 21.69 2025-10-10 UPS SUPPLY CHAIN SOLUTIONS INC 00584791 00009882E5385A WATER Water Utility 82.15 Total for Payment No.: 103.84
Payment No: 729121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 SAMUEL MICELI 00584515 30788 1 PAIR OF BAUER BDU PANTS General Fund 102.81 Total for Payment No.: 102.81
Payment No: 728958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 HAEKYUNG CHUNG 00584281 83432-02 UTILITY
REFUND
UTILITY REFUND General Fund 100.94
Total for Payment No.: 100.94
Payment No: 729347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SANTA CLARA CO SHERIFFS DEPT 00585398 09/28/25-10/11/25PR WAGE ATTACHMENT B2521 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 729158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 DEBORAH ROSE 00584387 42112SEP2025 PICNIC PERMIT DEPOSIT REFUND General Fund 100.00 Total for Payment No.: 100.00
Payment No: 729131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 SANTA CLARA CO SHERIFFS DEPT 00584652 09/14/25-09/27/25PR WAGE ATTACHMENT B2520 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 034530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 NI GOVERNMENT SERVICES 00583934 25082908551 satellite phone fee General Fund 98.41 Total for Payment No.: 98.41
Payment No: 729392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 INSTANT STORAGE SERVICE 00584592 155403 Storage Container General Fund 92.76 Total for Payment No.: 92.76
Payment No: 729194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 PRAJWAL SIDDARAJU 00583345 42124SEP2025 Reimbursement for livescan General Fund 89.00 Total for Payment No.: 89.00
Payment No: 728962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 HU, BO 00584259 56826-20 UTILITY
REFUND
UTILITY REFUND General Fund 83.67
Total for Payment No.: 83.67
Payment No: 728955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 FEI LI 00584278 79691-06 UTILITY
REFUND
UTILITY REFUND General Fund 83.53
Total for Payment No.: 83.53
Payment No: 728948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 AJ CAMARDA 00584242 26070-15 UTILITY
REFUND
UTILITY REFUND General Fund 82.42
Total for Payment No.: 82.42
Payment No: 728991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 TOMAS ELIAS CHICOJ TIRIUIZ 00584250 44597-19 UTILITY REFUND
UTILITY REFUND General Fund 81.28
Total for Payment No.: 81.28
Payment No: 728983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ROBERT MATSUZAKI 00584282 00074008-01 UTILITY UTILITY REFUND General Fund 80.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

REFUND D
Total for Payment No.: 80.96
Payment No: 729114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 GREGORY CASTRO 00583915 42368SEP2025 LEAK CREDIT SEP 2025 Water Utility 80.10 Total for Payment No.: 80.10
Payment No: 729357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 PG&E 00584688 0541963339-0SEP2025 TS @ CALVERT/CALVERT General Fund 77.58 Total for Payment No.: 77.58
Payment No: 729386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 FLEETPRIDE, INC. 00584437 128929284 PARTS - V3413 Fleet Operation Fund 77.47 Total for Payment No.: 77.47
Payment No: 729137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 PG&E 00583957 0541963339-0 AUG2025 TS @ CALVERT/CALVERT General Fund 76.12 Total for Payment No.: 76.12
Payment No: 729343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 CA FRANCHISE TAX BOARD 00585390 09/28/25-10/11/25CG WAGE ATTACHMENT B2521 Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 729127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CA FRANCHISE TAX BOARD 00584647 09/14/25-09/27/25CG WAGE ATTACHMENT B2520 Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 729119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 NESTOR CAMACHO-CARRILLO 00583912 38248SEP2025 REIMBURSEMENT FOR WTR CLASS
Water Utility 75.00
Total for Payment No.: 75.00
Payment No: 729417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 SCP DISTRIBUTORS LLC 00584680 36169296 POOL CONDITIONER General Fund 74.73 Total for Payment No.: 74.73
Payment No: 729018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 CENTURY GRAPHICS 00583728 63288 Ash Jacket General Fund 73.57 Total for Payment No.: 73.57
Payment No: 729093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 THE SOURCING GROUP LLC 00583512 725529 BUSINESS CARDS - DOMINIC BARBA
General Fund 70.93
Total for Payment No.: 70.93
Payment No: 728947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ADITYA MOREY 00584268 70490-10 UTILITY
REFUND
UTILITY REFUND General Fund 70.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 70.00
Payment No: 728970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 KENIA DOHORCUEZ 00584244 36687-31 UTILITY
REFUND
UTILITY REFUND General Fund 68.79
Total for Payment No.: 68.79
Payment No: 729177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 JOHNSTONE SUPPLY 00583985 25-S101119208.001 SUPPLIES General Fund 66.75 Total for Payment No.: 66.75
Payment No: 729076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SANTA CLARA LIGHTING, INC. 00583514 35162 TOOLS General Fund 66.46 Total for Payment No.: 66.46
Payment No: 728993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 WENGE WU 00584251 44752-08 UTILITY
REFUND
UTILITY REFUND General Fund 60.89
Total for Payment No.: 60.89
Payment No: 729100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 UPS SUPPLY CHAIN SOLUTIONS INC 00584032 00009882E5365A DELIVERY CHARGES General Fund 46.65 Total for Payment No.: 46.65
Payment No: 729065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 PETERSON CAT 00583535 PC001907302 PARTS - V#3253 Fleet Operation Fund 57.36 Total for Payment No.: 57.36
Payment No: 729081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SHIYI YUAN 00583561 42230SEP2025 Tech Fee - PC BDIV & Permit General Fund 56.83 Total for Payment No.: 56.83
Payment No: 034454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 LINDE GAS & EQUIPMENT INC. 00583526 51610866 LABOR/FEES - SHOP Fleet Operation Fund 53.27 2025-09-26 LINDE GAS & EQUIPMENT INC. 00583526 51610866 PAPER INV FEE Fleet Operation Fund 2.18 Total for Payment No.: 55.45
Payment No: 729111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 DARREN AALTO 00583344 42155SEP2025 Livescan reimbursement General Fund 55.00 Total for Payment No.: 55.00
Payment No: 729050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 KHOA TRAN 00583435 42209SEP2025 Tech Fee - PC BDIV & Permit General Fund 54.24 Total for Payment No.: 54.24
Payment No: 729058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 NAKUL MAHIMKER 00583558 11737SEP2025 Tech Fee - PC BDIV & Permit General Fund 51.48 Total for Payment No.: 51.48
Payment No: 729006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ALLIED AUTO STORES 00583496 01ID5442 PARTS - V#3515 Fleet Operation Fund 50.37 Total for Payment No.: 50.37
Payment No: 729400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 NASTICH LAW, A PROFESSIONAL 00585329 1449 ADMINISTRATION CITATION HEARIN
General Fund 50.00
Total for Payment No.: 50.00
Payment No: 729340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 AMN HEALTHCARE LANGUAGE 00584294 SIN744154 09/2025 MONTHLY FEE General Fund 50.00 Total for Payment No.: 50.00
Payment No: 729087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 STEVENS CREEK CHEVROLET 00583804 233217-1 FLEET - PARTS - V3414 Fleet Operation Fund 47.14 Total for Payment No.: 47.14
Payment No: 729209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 UPS SUPPLY CHAIN SOLUTIONS INC 00584514 00009882E5375A DELIVERY CHARGES: CITY CLERK General Fund 46.69 Total for Payment No.: 46.69
Payment No: 034542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 SUMMIT UNIFORMS 00583880 32078 Crossing GD. Uniform General Fund 45.94 Total for Payment No.: 45.94
Payment No: 729368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 BELKORP AG LLC 00584513 1131642 PARTS - STAD008 Fleet Operation Fund 42.43 Total for Payment No.: 42.43
Payment No: 729178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 KALL8 00583797 E42516073125 Monthly Q Card General Fund 20.85 2025-10-03 KALL8 00583798 E42516083125 Monthly Q Card General Fund 20.71 Total for Payment No.: 41.56
Payment No: 729365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 BAKER SUPPLIES AND REPAIRS 00584431 943471 PARTS - V3737 Fleet Operation Fund 39.38 Total for Payment No.: 39.38
Payment No: 034610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 PENINSULA BUILDING MATERIALS 00584089 262410 WATTLE Fleet Operation Fund 39.29 Total for Payment No.: 39.29
Payment No: 728995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 YASH JARIWALA 00584277 79613-06 UTILITY
REFUND
UTILITY REFUND General Fund 33.00
Total for Payment No.: 33.00
Payment No: 728972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 KUSHAGRA GUPTA 00584241 24803-22 UTILITY
REFUND
UTILITY REFUND General Fund 32.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 32.50
Payment No: 729237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 PG&E 00584346 8978316890-2 SEPT 2025 2025 SEPT PG&E 700 LOS

ESTEROS
Sewer Utility 31.12
Total for Payment No.: 31.12
Payment No: 034632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 BADGER METER INC 00584573 90065643 2025 REVERSED INVOICE FOR JUNE
Water Utility -11.83
2025-10-17 BADGER METER INC 00585309 80203288 CELLULAR SERVICE FEES FOR SMAR
Water Utility 13.65
2025-10-17 BADGER METER INC 00585311 80206312 CELLULAR SERVICE FEES FOR SMAR
Water Utility 13.65
2025-10-17 BADGER METER INC 00585315 80212497 CELLULAR SERVICE FEES FOR SMAR
Water Utility 13.65
Total for Payment No.: 29.12
Payment No: 729145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 ALLIED AUTO STORES 00583828 01IF7755 FLEET - PARTS - V3520 Fleet Operation Fund 26.34 Total for Payment No.: 26.34
Payment No: 728976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 MIN KIM 00584235 24318-17 UTILITY
REFUND
UTILITY REFUND General Fund 26.12
Total for Payment No.: 26.12
Payment No: 729003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 PG&E 00583770 1086875099-2SEP2025 PG&E Lawrence Station LawrenceStation MaintenanceCFD

26.05 Total for Payment No.: 26.05
Payment No: 729048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 JOHN MACARAEG 00583433 42199SEP2025 Tech fee - PC BDIV & Permit General Fund 24.24 Total for Payment No.: 24.24
Payment No: 728984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 RONALD WU 00584248 43436-13 UTILITY
REFUND
UTILITY REFUND General Fund 21.54
Total for Payment No.: 21.54
Payment No: 729059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 NAPA AUTO PARTS 00583534 037426 PARTS - V#3475 Fleet Operation Fund 20.18 Total for Payment No.: 20.18
Payment No: 728953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 EDWARD REYES 00584274 77330-07 UTILITY
REFUND
UTILITY REFUND General Fund 19.83
Total for Payment No.: 19.83
Payment No: 729306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 STANDARD PLUMBING SUPPLY CO 00583991 ZGY389 HANDICAP WRAP General Fund 19.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 19.49
Payment No: 728950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 BROTH INC 00584232 18025-11 UTILITY
REFUND
UTILITY REFUND General Fund 18.81
Total for Payment No.: 18.81
Payment No: 728996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 YUANNONG XUE 00584269 71366-09 UTILITY
REFUND
UTILITY REFUND General Fund 15.66
Total for Payment No.: 15.66
Payment No: 729029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 DUNN-EDWARDS CORP 00583543 2011A21744 NYLON STRAINER General Fund 15.29 Total for Payment No.: 15.29
Payment No: 729128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 CA FRANCHISE TAX BOARD 00584648 09/14/25-09/27/25JP WAGE ATTACHMENT B2520 Payroll Liability&ClearingAcct

14.35 Total for Payment No.: 14.35
Payment No: 729282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-10 KATHY GUERRERO 00584908 42416SEP2025 CLASS CANCELLED REFUND General Fund 13.00 Total for Payment No.: 13.00
Payment No: 034525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-03 MCCAMPBELL ANALYTICAL INC 00584501 2508807 Laboratory Services Water Utility 12.00 Total for Payment No.: 12.00
Payment No: 728946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 ADITHYA PRAKASH 00584229 14343-23 UTILITY
REFUND
UTILITY REFUND General Fund 11.99
Total for Payment No.: 11.99
Payment No: 728977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 NADIYA KOMYSHENKO 00584260 58542-33 UTILITY
REFUND
UTILITY REFUND General Fund 10.93
Total for Payment No.: 10.93
Payment No: 729084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SRINIVAS CHERVIRALA 00583718 42233SEP2025 Tech fee - PC BDIV & Permit General Fund 7.75 Total for Payment No.: 7.75
Payment No: 729092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 SUVANAN DUTTA 00583720 42235SEP2025 Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 729085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 STEPHEN URIARTE 00583719 42234SEP2025 Tech fee - PC BDIV & permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 729055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 MEETI SHAH 00583541 42216SEP2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 729051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 KIM-AN TRUONG 00583437 42210SEP2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 729047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 JESSE CLAYTON 00583432 42195SEP2025 Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 729027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 DIVYASREE CHIMMI 00583430 42183SEP2025 Tech fee - PC BDIV and Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 729054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-09-26 LLOYD SCATES 00583493 39205SEP2025 Tech Fee - PC BDIV & Permit General Fund 4.55 Total for Payment No.: 4.55
Payment No: 729344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-17 CA FRANCHISE TAX BOARD 00585391 09/28/25-10/11/25JP WAGE ATTACHMENT B2521 Payroll Liability&ClearingAcct

1.22 Total for Payment No.: 1.22
All Other City Funds Group Total 23,981,046.11
Overall Total 71,989,514.63

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