Agenda packet — City Council and Authorities Concurrent, December 16, 2025 (part 1 of 11)

City of Santa Clara
Joint Meeting Agenda of the
City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
Tuesday, December 16, 2025 5:30 PM
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
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Agendas, Staff Reports and some associated documents for City Council items may be viewed on the Internet at https://santaclara.legistar.com/Calendar.aspx All public records relating to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the Office of the City Clerk at Santa Clara City Hall, 1500 Warburton Avenue, Santa Clara, CA 95050 at the same time that the public records are distributed or made available to the legislative body. Any draft contracts, ordinances and resolutions posted on the Internet site or distributed in advance of the Council meeting may not be the final documents approved by the City Council. For the final document, you may contact the Office of the City Clerk at (408) 615-2220 or [email protected].

City of Santa Clara Page 1 of 14 Printed on 12/12/2025
Meeting Agenda December 16, 2025
City of Santa Clara Page 2 of 14 Printed on 12/12/2025
5:30 PM STUDY SESSION
Call to Order in the Council Chambers
Confirmation of Quorum

1. Study Session on the New Traffic Signal at Great America Parkway and Hichborn Drive Related to the Irvine Company Project at 2518 Mission College Boulevard
25-1525
Note and file Study Session Report and provide any
feedback on the new traffic signal at Great America
Parkway and Hichborn Drive.

Recommendation:
7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Pledge of Allegiance and Statement of Values
Roll Call

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

SPECIAL ORDER OF BUSINESS

2. 25-1677 Proclamation of December 2025 as Human Rights Month

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

3.A Action on the November 4, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting and November 10, 2025 Special City Council Minutes 25-1733
Approve the November 4, 2025 Joint City Council and
Authorities Concurrent & Santa Clara Stadium
Authority Board Meeting and November 10, 2025
Special City Council Minutes.

Recommendation:

3.B Action on City Bills and Claims Report for the period October 18, 2025 - November 14, 2025
25-1640
Approve the list of Bills and Claims for October 18,
2025 - November 14, 2025.

Recommendation:

Study Session - 5:30 PM | Regular Meeting - 7:00 PM
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda December 16, 2025

3.C Action on Monthly Financial Status and Investment Reports for October 2025 and Approve the Related Budget Amendments
25-1656

1. Note and file the Monthly Financial Status Report
and Monthly Investment Report for October 2025
as presented; and

2. Approve the FY 2025/26 budget amendments in
the following funds (as detailed in the Fiscal Impact
section of the staff report and Attachment 3 of the
staff report):
a. In the General Fund, increasing the Stadium
reimbursement estimate and appropriating
funds to Non-Departmental Stadium
Operations, with a net impact of $74,000;
b. In the Convention Center Enterprise Fund,
transferring unrestricted fund balance to the
Convention Center Capital Fund, with a net
impact of $0;
c. In the Convention Center Capital Fund,
recognizing a transfer from the Convention
Center Enterprise Fund and increasing the
Santa Clara Convention Center Assessment
Repair Project, with a net impact of
$1,543,000;
d. In the Fire Department Capital Fund,
reallocating funding from the Fire Station 2
Window Seismic Upgrades project to a newly
established Training Center Audio Visual
Equipment project, with a net impact of $0;
e. In the Parks and Recreation Capital Fund,
recognizing Mitigation Fee and Quimby Act
revenue and appropriating the funds to the
Parking Impact Fees Monitoring Project and
Parkland Acquisition Project and to fund
balance, with a net impact of $9,468,241; and
f. In the Public Buildings Capital Fund,
recognizing insurance reimbursement funds
and appropriating the funds to the
Commerce/Peddler's Maintenance project,
with a net impact of $110,027.
(Five votes required for items 2.a - f with further
details provided in Attachment 3)
Recommendation:

City of Santa Clara Page 3 of 14 Printed on 12/12/2025
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda December 16, 2025

3.D Action to Authorize the City Manager to Issue Purchase Orders and/or to Negotiate and Execute Agreements with Dell
Marketing LP, SHI International, CDW Government LLC,
Carahsoft Technology Corp., Presidio Network Solutions, LLC, Insight Public Sector, TD Synnex Corporation, and/or their Authorized Resellers, Under Cooperative Purchasing
Agreements for the Purchase of Various Information Technology Products and Services for Silicon Valley Power, for a Total Amount Not-to-Exceed $12 Million, and Approve Related Budget Amendment
25-1654

1. Authorize the City Manager or designee to issue
Purchase Orders and/or negotiate and execute
agreements with Dell Marketing LP, SHI
International, CDW Government LLC, Carahsoft
Technology Corp., Presidio Network Solutions,
LLC, Insight Public Sector, TD Synnex
Corporation, and/or their authorized resellers,
under cooperative purchasing agreements for the
purchase of various information technology
products and services for Silicon Valley Power, for
a total amount not-to-exceed $12 million during a
five-year purchasing period through December 31,
2030, subject to the appropriation of funds and the
review and approval as to form by the City
Attorney;

2. Authorize the City Manager or designee to take
any actions as necessary to implement and
administer the Purchase Orders and agreements
and negotiate and execute amendment(s) to (1)
add or delete services or equipment, (2) extend
the term, (3) update rates in compliance with
Section 2.105.270(c) of the City of Santa Clara
Code, and (4) make de minimis changes, subject
to the appropriation of funds, as necessary, and to
the final review and approval as to form by the City
Attorney; and

3. Approve the following FY2025/26 budget
amendments:
a. In the Electric Utility Fund, increase the transfer
to the Electric Utility Capital Fund and reduce
the Unrestricted Ending Fund Balance by
$7,250,000 (five affirmative Council votes
required for the use of unused balances);
b. In the Electric Utility Capital Fund, increase the
Recommendation:

City of Santa Clara Page 4 of 14 Printed on 12/12/2025
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda December 16, 2025
transfer from the Electric Utility Fund and
increase the Operations and Planning
Technology project in the amount of
$7,250,000 (five affirmative Council votes
required to appropriate additional
revenue).

3.E Authorize the City Manager to execute a Side Letter Agreement between the City of Santa Clara and the Unclassified
Miscellaneous Management Employees that provides stadium detail pay for work performed by the Communications
Operations Manager when working as a Public Safety
Dispatcher at Levi's Stadium
25-1669
Authorize the City Manager to execute a Side Letter
Agreement between the City of Santa Clara and the
Unclassified Miscellaneous Management Employees
that provides stadium detail pay for work performed
by the Communications Operations Manager when
working as a Public Safety Dispatcher at Levi's
Stadium on the terms presented and in a final form
approved by the City Attorney.

Recommendation:

3.F Action to Authorize the City Manager to Execute Agreements with CRE-GS Freedom Circle Phase I Owner, LLC for the
Construction of Park Improvements and the Maintenance of the Park Located at 3905 Freedom Circle at the Developer’s Sole Cost
25-1706
Authorize the City Manager to execute the Parkland
Dedication Agreement and the Park Maintenance
Agreement with CRE-GS Freedom Circle Phase I
Owner, LLC with such minor, non-substantive changes
and amendments that may be necessary to implement
the parkland dedication requirements for this project,
in final forms approved by the City Attorney.

Recommendation:

City of Santa Clara Page 5 of 14 Printed on 12/12/2025
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda December 16, 2025

3.G Action on an Agreement with Allana Buick & Bers, Inc. for Citywide As-Needed Roofing Consulting Services
25-1513

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

2. Authorize the City Manager or designee to execute
an Agreement with Allana Buick & Bers, Inc. for
Citywide As-needed Roofing Consulting Services
for an initial one-year term with a maximum amount
not-to-exceed $150,0000, in substantially the form
presented, subject to the appropriation of funds
and approval of final form by the City Attorney; and

3. Authorize the City Manager or designee to take
any actions as necessary to implement and
administer the Agreement, and to (a) exercise up
to four one-year options to extend the term, (b)
increase the maximum compensation by up to
$600,000 for a total aggregate not-to-exceed
amount of $750,000 over the full five-year term of
the Agreement, (c) add or delete services
consistent with the scope of services, (d) adjust
future rates based on market conditions, and (e)
make de minimis changes, subject to the
appropriation of funds and approval as to form by
the City Attorney.

Recommendation:

3.H Action on Agreement with BKF Engineers for Design
Professional Services for the Central Santa Clara Bicycle, Pedestrian, and Green Stormwater Improvement Project
25-1563

1. Approve and authorize the City Manager to
execute an Agreement for design professional
services with BKF Engineers for the Central Santa
Clara Bicycle, Pedestrian, and Green Stormwater
Improvement Project in the not-to-exceed amount
of $1,403,000, in a final form approved by the City
Attorney; and

2. Authorize the City Manager to make minor
modifications to the Agreement including time
extensions, if needed, in a final form approved by
the City Attorney.

Recommendation:

City of Santa Clara Page 6 of 14 Printed on 12/12/2025
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda December 16, 2025

3.I Action on Amendment No. 1 to the Agreement with
HydroScience Engineers, Inc. for Hydraulic Modeling Calibration and Support Services for a Revised Maximum Compensation of $500,000
25-1031

1. Authorize the City Manager or designee to execute
Amendment No. 1 to the agreement with
HydroScience Engineers, Inc. to increase the
maximum compensation by $250,000 for a
revised not-to-exceed maximum compensation
amount of $500,000, subject to the appropriation
of funds, and in a final form approved by the City
Attorney; and

2. Authorize the City Manager or designee to take all
actions necessary to implement and administer
the agreement with HydroScience Engineers, Inc.,
including negotiating and executing future
amendment(s) to add or delete services
associated with the services and make de minimis
changes, provided that the total maximum
compensation is not exceeded, subject to the
review and approval as to form by the City
Attorney.

Recommendation:

City of Santa Clara Page 7 of 14 Printed on 12/12/2025
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda December 16, 2025

3.J Action to Authorize the City Manager to execute Amendment No. 2 to an Agreement with Claris Strategy Inc. to Provide Additional Electric Utility Security Consulting Services for Silicon Valley Power, for a Total Not-to-Exceed Compensation of $489,088 25-1653

1. Authorize the City Manager or designee to execute
Amendment No. 2 to the Agreement with Claris
Strategy Inc. for the Threat and Vulnerability
Assessment and updated Utility Security Plan, with
a maximum compensation of $409,088, to be
funded by the Electric Utility Capital Fund, subject
to final review and approval as to form by the City
Attorney; and

2. Authorize the City Manager or designee to take
any actions necessary to implement and
administer the agreement with Claris Strategy Inc.,
and negotiate and execute future amendment(s) to
(a) add or delete services associated with the
services, (b) extend the term as needed to
complete the project, (c) increase the maximum
compensation by approximately 20% for
contingencies for a revised not-to-exceed amount
of $489,088, and (d) make de minimis changes,
subject to the final review and approval as to form
by the City Attorney.

Recommendation:

3.K Action to Authorize the Use of City Electric Forces for Public Works to Decommission an Existing Dark Fiber Route from 3075 Raymond Street, 3030 Corvin Drive, 1380 Kifer Road, to 2050 Martin Avenue, with an Estimated Cost of $1,558
25-91

1. Determine the proposed action is exempt from
CEQA pursuant to Section 15301 (Class 1 -
Existing Facilities) of Title 14 of the California
Code of Regulations; and

2. Declare and determine in accordance with Section
1310 of the City Charter that the public works with
an estimated cost of $1,558, located along the
route from 3075 Raymond Street, 3030 Corvin
Drive, 1380 Kifer Road, to 2050 Martin Avenue,
are better performed by the City with its own
employees based on the information set forth in
this Report to Council and authorize the
performance of these public works consistent with
this authorization.

Recommendation:

City of Santa Clara Page 8 of 14 Printed on 12/12/2025
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda December 16, 2025

3.L Action to Authorize the Use of City Electric Forces for Public Works at 4600 Patrick Henry Drive, 2700 Tasman Drive, 5129 Old Ironsides Drive, 4808 Great America Parkway, 5100 Patrick Henry Drive, 4855 Patrick Henry Drive, 2256 Avenida de Los Alumnos, 2451 Tasman Drive, 2685 The Alameda, 2885
Lakeside Drive, With an Estimated Cost of $212,189
25-1604

1. Determine that the proposed action is exempt
from CEQA pursuant to Section 15302 (Class 2 -
Replacement or Reconstruction) and Section
15303 (New Construction) of Title 14 of the
California Code of Regulations; and

2. Declare and determine in accordance with Section
1310 of the City Charter that the public works
located at 4600 Patrick Henry Drive, 2700
Tasman Drive, 5129 Old Ironsides Drive, 4808
Great America Parkway, 5100 Patrick Henry
Drive, 4855 Patrick Henry Drive, 2256 Avenida de
Los Alumnos, 2451 Tasman Drive, 2685 The
Alameda, and 2885 Lakeside Drive, with an
estimated cost of $212,189, are better performed
by the City with its own employees based on the
information set forth in this Report to Council and
authorize the performance of these public works
consistent with this authorization.

Recommendation:

3.M Action on Recommendations from Governance and Ethics Committee for Updates to Council Policy 043 ("Official Travel by City Councilmembers")
25-1022
Approve the Recommendation from the Governance
and Ethics Committee to Amend Council Policy 043
("Official Travel by Elected Officials") to be retitled Council Policy 043 ("Official Travel by the City
Council") in substantially the form presented.

Recommendation:

City of Santa Clara Page 9 of 14 Printed on 12/12/2025
Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda December 16, 2025

3.N Action on Recommendations from Governance and Ethics Committee for Updates to Council Policy 006 ("Guidelines for City Commissions, Boards and Committees for Attendance at Conferences and Training Events”)
25-1023
Adopt a Resolution Approving the Recommendation
from the Governance and Ethics Committee to amend
Council Policy 006 ("Guidelines for City
Commissions, Boards and Committees for
Attendance at Conferences and Training Events”) in
the form presented.

Recommendation:

3.O Authorize the City Manager to Execute the 2026-2029 Memorandum of Understanding Between the City of Santa
Clara and the Unclassified Police Management (Unit 9A) that Incorporates the Terms of the Tentative Agreement
25-1715
Authorize the City Manager to execute the
Memorandum of Understanding between the City of
Santa Clara and the Unclassified Police Management
(Unit 9A) with effective dates of January 1, 2026 -
December 31, 2029, that incorporates the terms of
the Tentative Agreement.

Recommendation:

3.P Note and File the List of Designated City Employees who are Subject to Post-Employment Restrictions Pursuant to City Code Chapter 2.145
25-1718
Note and File the List of Designated City Employees
who shall be subject to post-employment restrictions
pursuant to Santa Clara City Code, Chapter 2.145 for
the period of January 1, 2026 - December 31, 2026.

Recommendation:

3.Q Action to Waive Second Reading and Adopt Ordinance No. 2083 entitled “Ordinance of the City of Santa Clara, California, Regulating Certain Activities Within a Protected Area in Connection with Major Events and Related Activities in the City of Santa Clara” (Special Event Zone)
25-1727
Waive Second Reading and Adopt Ordinance No.
2083 entitled “Ordinance of the City of Santa Clara,
California, Regulating Certain Activities Within a
Protected Area in Connection with Major Events and
Related Activities in the City of Santa Clara” (Special Event Zone).

Recommendation:

City of Santa Clara Page 10 of 14 Printed on 12/12/2025 Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
City Council and Authorities Concurrent Meeting Agenda December 16, 2025

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

4.A Action on Stadium Authority Bills and Claims for the Month of October 2025
25-1655
Approve the list of Stadium Authority Bills and Claims
for October 2025.

Recommendation:

4.B Action on the Santa Clara Stadium Authority Financial Status Report for Quarter Ending September 30, 2025
25-1613

1. Note and file the Santa Clara Stadium Authority
Financial Status Report for the Quarter Ending
September 30, 2025; and

2. Approve the FY 2025/26 Budget Amendments in
the Operating Budget in the amount of $930,000 to
reflect increases in projected revenues and
expenses.

Recommendation:

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

CONSENT ITEMS PULLED FOR DISCUSSION

PUBLIC HEARING/GENERAL BUSINESS

5. Action Authorizing the City Manager to Negotiate and Execute a License Agreement for Property Use of the Youth Soccer Park and its facilities and adjacent parking lots between the City of Santa Clara and the National Football League for Super Bowl LX Operational Support
25-1667
Authorize and direct the City Manager to Negotiate
and Execute a License Agreement for Property Use of
the Youth Soccer Park and its facilities and adjacent
parking lots between the City of Santa Clara and the
National Football League for Super Bowl LX
Operational Support that is consistent with the terms
of the proposed term sheet provided in this Staff
Report, and subject to final approval by the City
Attorney and City Manager.

Recommendation:

City of Santa Clara Page 11 of 14 Printed on 12/12/2025 Meeting Agenda December 16, 2025

6. Public Hearing: Action on Adoption of a Resolution Amending Rate Schedules for Electric Services for All Classes of Customers to Increase Electric Rates and Charges in Each Rate Schedule by 4.0% and Make Other Modifications, Effective January 1, 2026
25-1113
Adopt a Resolution amending the City of Santa Clara
Rate Schedules for Electric Utility Services for all
classes of customers to increase electric rates and
charges in each rate schedule by 4.0% and make
other modifications, effective January 1, 2026.

Recommendation:

7. Public Hearing: Action on a General Plan Amendment to the City’s Open Space Element to Add Policies to Address Climate Resilience and Other Co-benefits of Open Space; to Help to Increase Access to Open Space for Everyone; and to Preserve, Enhance, and Expand a Network of Open Spaces.
25-1645

1. Find that the Addendum to the 2010-2035 General
Plan Environmental Impact Report (EIR) prepared
for the project complies with CEQA, and that the
adoption of the Open Space Element Update
would not result in environmental impacts beyond
those described in the General Plan EIR and no
further analysis is required.

2. Adopt a Resolution approving the General Plan
Text Amendment and find that it satisfies the SB
1425 requirements to update open space
programs to include policies addressing climate
resilience and other co-benefits of Open Space;
and that the necessary text edits are consistent
with the Parks, Open Space, and Recreation
Goals and Policies in the General Plan.

Recommendation:

City of Santa Clara Page 12 of 14 Printed on 12/12/2025 Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda December 16, 2025

8. Public Hearing: Action on a Vesting Tentative Map
(PLN24-00044) for a Proposed Common Interest Development of Six Single-Family Housing Units Located at 4503 Cheeney Street - Continued from November 18, 2025 City Council
Meeting
25-1660

1. Determine the project to be categorically exempt
from the California Environmental Quality Act
(CEQA) pursuant to CEQA Guidelines Section
15332 (Class 32 - In-Fill Development Projects);
and

2. Adopt a Resolution in the form presented to
approve the Vesting Tentative Map (PLN24-
00044) for a common interest development for the
proposed development of six single family housing
units located at 4503 Cheeney Street to
accompany the Architectural Review application
(PLN 24-00034), making the required findings and
subject to f conditions of approval
Recommendation:

REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
The next scheduled special meeting is on Tuesday,December 17, 2025 in the City Hall Council Chambers.

City of Santa Clara Page 13 of 14 Printed on 12/12/2025 Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
City Council and Authorities Concurrent Meeting Agenda December 16, 2025

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

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

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

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

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

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

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

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

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

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Agenda Report
1500 Warburton Avenue
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25-1525 Agenda Date: 12/16/2025

REPORT TO COUNCIL

SUBJECT
Study Session on the New Traffic Signal at Great America Parkway and Hichborn Drive Related to the Irvine Company Project at 2518 Mission College Boulevard

BACKGROUND
On March 25, 2025, the City Council approved various actions to allow the development of 1,792 residential units, 3,500 square feet of retail, and 4.225 acres of public park by the Irvine Company (Irvine) on 25.74 acres located at 2518 Mission College Boulevard. As part of the project’s conditions of approval, the project is required to construct a new traffic signal at Great America Parkway and Hichborn Drive to mitigate project-related traffic impacts. Due to questions related to the new traffic signal, the Council directed staff to schedule a study session to review the effects of the new traffic signal on traffic circulation under various scenarios and to ensure that the timing of the session does not delay the project.

DISCUSSION
As part of the Irvine project approval process, a traffic operations analysis was conducted by Irvine’s traffic consultant to evaluate project-related trips, site access, and circulation. The analysis determined that the intersections of Great America Parkway/Mission College Boulevard and Freedom Circle West/Mission College Boulevard would both operate at an unacceptable Level of Service (LOS) F during the PM peak hour.

To restore operations to an acceptable Level of Service, the traffic analysis recommended converting Hichborn Drive from a one-way eastbound street from Great America Parkway to a two-way street and installing a new traffic signal at the intersection of Great America Parkway and Hichborn Drive (Attachment 1).

During this study session, staff will provide a presentation illustrating the new traffic signal’s impact on surrounding signalized intersections and roadways under various traffic scenarios.

ENVIRONMENTAL REVIEW
This is a study session, and no action is being taken by the City Council that constitutes a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b)(5) in that it is a governmental organizational policy making or administrative activity that will not result in direct or indirect changes in the environment.

FISCAL IMPACT
Because this is a study session item, there is no fiscal impact beyond the staff time involved in preparing this report.

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25-1525 Agenda Date: 12/16/2025

COORDINATION
The report was coordinated with City Manager’s Office and Irvine (developer of 2518 Mission College Boulevard).

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

RECOMMENDATION
Note and file Study Session Report and provide any feedback on the new traffic signal at Great America Parkway and Hichborn Drive.

Reviewed by: Craig Mobeck, Director of Public Works
Approved by: Jovan Grogan, City Manager

ATTACHMENT

1. Project Location Map
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-1677 Agenda Date: 12/16/2025

REPORT TO COUNCIL

SUBJECT
Proclamation of December 2025 as Human Rights Month

BACKGROUND
December is National Human Rights Month (also known as Universal Human Rights Month) in the United States, designated to recognize and promote the fundamental rights and freedoms of all people. The month commemorates the adoption of the Universal Declaration of Human Rights (UDHR) by the United Nations General Assembly on December 10, 1948.

DISCUSSION
Human Rights Month is a global observance dedicated to promoting and celebrating the fundamental rights and freedoms that all individuals are entitled to, regardless of their nationality, gender, race, religion, or background. It serves as a reminder of the importance of upholding human rights and addressing issues related to social justice and equality.

The 2025 theme for Human Rights Day and Month is "Our Everyday Essentials," focuses on how human rights are fundamental to daily life. The campaign aims to show that human rights are not abstract concepts but are the everyday essentials everyone relies on and can be a positive force for good.

This theme also highlights how human rights, such as the right to life, liberty, and dignity, are integrated into our daily lives. It encourages people to share their "everyday essentials" and show how human rights shape their lives by using the hashtag #OurEverydayRights.

The City of Santa Clara’s Cultural Commission will be sharing a 5-minute video that was created to commemorate the signing of the Universal Declaration of Human Rights by the United Nations.

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

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

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s City of Santa Clara Page 1 of 2 Printed on 12/12/2025
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25-1677 Agenda Date: 12/16/2025
Office at (408) 615-2220, email [email protected] or at the public information desk at any City of Santa Clara public library.

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

ATTACHMENTS

1. Proclamation of December 2025 as Human Rights Month
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City of SantaClara
WHEREAS, December is National Human Rights Month (also known as Universal Human Rights Month) in the United States, designated to recognize and promote the fundamental rights and freedoms of all people; and WHEREAS, the month commemorates the adoption of the Universal Declaration of Human Rights (UDHR) by the United Nations General Assembly on December 10, 1948; and
WHEREAS, Human Rights Month is a global observance dedicated to promoting and celebrating the fundamental rights and freedoms that all individuals are entitled to, regardless of their nationality, gender, race, religion, or background. It serves as a reminder of the importance of upholding human rights and addressing issues related to social justice and equality; and WHEREAS, the 2025 theme for Human Rights Day and Month is "Our Everyday Essentials," that focuses on how human rights are fundamental to daily life. The campaign aims to show that human rights are not abstract concepts but are the everyday essentials everyone relies on and can be a positive force for good; and
WHEREAS, this theme also highlights how human rights, such as the right to life, liberty, and dignity, are integrated into our daily lives. It encourages people to share their "everyday essentials" and show how human rights shape their lives by using the hashtag #OurEverydayRights.

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

HUMAN RIGHTS MONTH
in the City of Santa Clara and encourage our community to recognize this month by reflecting on and raising awareness about human rights issues.

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

LISA M. GILLMOR

MAYOR, CITY OF SANTA CLARA
KELLY G. COX
VICE MAYOR, DISTRICT 6

ALBERT GONZALEZ
COUNCILMEMBER, DISTRICT 1

RAJ CHAHAL
COUNCILMEMBER, DISTRICT 2

KAREN HARDY
COUNCILMEMBER, DISTRICT 3

KEVIN PARK
COUNCILMEMBER, DISTRICT 4

SUDS JAIN
COUNCILMEMBER, DISTRICT 5
Proclamation
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
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@SantaClaraCity
25-1733 Agenda Date: 12/16/2025

REPORT TO COUNCIL

SUBJECT
Action on the November 4, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting and November 10, 2025 Special City Council Minutes

RECOMMENDATION
Approve the November 4, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting and November 10, 2025 Special City Council Minutes.

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5:30 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
11/04/2025
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City of Santa Clara
Meeting Minutes of the
Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Draft
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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

Meeting Minutes 11/04/2025
5:30 PM CLOSED SESSION
25-1637 eComments
Call to Order in the Council Chambers
Mayor Gillmor called the Closed Session to order at 5:33 PM.

Confirmation of Quorum
Assistant City Clerk Pimentel confirmed a quorum.

1.A 25-1105 Conference with Legal Counsel-Existing Litigation (CC) Pursuant to Gov. Code 54956.9(d)(1)
Price v. City of Santa Clara
Worker’s Compensation Appeals Board Case No. ADJ20912978

1.B 25-1093 Conference with Legal Counsel-Anticipated Litigation Pursuant to Gov. Code § 54956.9(d)(2) - Exposure to litigation --Facts and circumstances not disclosed on agenda
Pursuant to Gov. Code § 54956.9(e)(1)
Conference with Legal Counsel-Anticipated Litigation
Pursuant to Gov. Code § 54956.9(d)(4) - Initiation of litigation --Number of potential cases: 2 potential cases
Public Comment
None.

Convene to Closed Session (Council Conference Room)
Mayor Gillmor adjourned into Closed Session at 5:35 PM. 7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Mayor/Chair Gillmor called the regular meeting to order at 7:09 PM.

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

Council/Boardmember Hardy recited the Statement of Values.

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Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
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Roll Call
Assistant City Clerk/Secretary Pimentel recited the AB23 announcement and Statement of Behavioral Standards.

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

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

Present: 7 -

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

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
None.

SPECIAL ORDER OF BUSINESS

2.A 25-1061 Proclamation of November 2025 as Native American Heritage Month Mayor Gillmor, on behalf of the Council, proclaimed November 2025 as Native American Heritage Month.

Vernon Medicine Cloud (Indian Health Center Santa Clara Valley) accepted the proclamation and provided some remarks.

2.B 25-1062 Proclamation of November 2025 as Sikh Awareness and Appreciation Month
Mayor Gillmor, on behalf of the Council, proclaimed November 2025 as Sikh Awareness and Appreciation Month.

Council comments followed.

Ishreen Kohli accepted the proclamation and provided some remarks.

City Manager Grogan provided a Powerpoint presentation regarding CalFresh.

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CONSENT CALENDAR
Mayor Gillmor recused herself from Item 3.F due to a conflict of interest as her office building is near the subject property.

Councilmember Park pulled Item 3.H.

Councilmember Jain pulled Items 3.C and 4.

A motion was made by Council/Boardmember Chahal, seconded by Council/Boardmember Gonzalez, to approve the Consent Calendar (except Items 3.C, 3.F, 3.H, and 4)

Aye: Council/Boardmember Albert Gonzalez, Council/Boardmember Raj Chahal, Council/Boardmember Karen Hardy, Council/Boardmember Kevin Park, Council/Boardmember Suds Jain, Vice Mayor/Chair Kelly Cox, and Mayor/Chair Lisa M. Gillmor
7 -

3.A 25-1571 Action on the September 16, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, September 23, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes, September 24, 2025 Special City Council Meeting Minutes, and September 30, 2025 Special City Council Minutes
Recommendation: Approve the September 16, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, September 23, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes, September 24, 2025 Special City Council Meeting Minutes, and September 30, 2025 Special City Council Minutes.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to approve the September 16, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, September 23, 2025 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes, September 24, 2025 Special City Council Meeting Minutes, and September 30, 2025 Special City Council Minutes.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -
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3.B 25-21 Board, Commissions and Committee Minutes
Recommendation: Note and file the Minutes of:

Governance and Ethics Committee - June 2, 2025
Planning Commission - September 10, 2025
Neighborhood University Relations Committee (NURC) - May 5, 2025 Charter Review Committee - October 1, 2025
Historical and Landmarks Commission - September 4, 2025 Historical and Landmarks Commission - October 2, 2025
A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to note and file the minutes of Governance and Ethics Committee - June 2, 2025, Planning Commission - September 10, 2025, Neighborhood University Relations Committee (NURC) - May 5, 2025, Charter Review Committee - October 1, 2025, Historical and Landmarks Commission - September 4, 2025, and Historical and Landmarks Commission - October 2, 2025.

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

3.D 25-1037 Action on the 3905 Freedom Circle Public Park Updated Schematic Design (Greystar Development)
Recommendation: Approve the 3905 Freedom Circle Public Park Updated Schematic Design.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to approve the 3905 Freedom Circle Public Park Updated Schematic Design.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -
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3.E 25-1508 Action to Authorize the Use of City Water Forces to Upgrade Three (3) Existing Water Services with Backflow Prevention Devices at 355 Reed Street
Recommendation: 1. Determine that the proposed action is exempt from CEQA pursuant to Section 15302 (Class 2 - Replacement or Reconstruction) and Section 15303(d) (Class 3 - New Construction or Conversion of Small Structures) of Title 14 of the California Code of Regulations; and

2. Declare and determine in accordance with Section 1310 of the City Charter that the public works located at 355 Reed Street are better performed by the City with its own employees based on the information set forth in this Report to Council and authorize the performance of these public works consistent with this authorization.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to (1) determine that the proposed action is exempt from CEQA pursuant to Section 15302 (Class 2 - Replacement or Reconstruction) and Section 15303(d) (Class 3 - New Construction or Conversion of Small Structures) of Title 14 of the California Code of Regulations; and (2) declare and determine in accordance with Section 1310 of the City Charter that the public works located at 355 Reed Street are better performed by the City with its own employees based on the information set forth in this Report to Council and authorize the performance of these public works consistent with this authorization.

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

3.F 25-1066 Action to Set January 27, 2026 for a Public Hearing to Consider Cancellation of two Mills Act Contracts
Recommendation: Set January 27, 2026 for a Public Hearing to consider termination of two Mills Act Contracts for the properties located at 1711 Main Street and 906 Monroe / 1341 Homestead Road for non-compliance with Mills Act requirements.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to set January 27, 2026 for a Public Hearing to consider termination of two Mills Act Contracts for the properties located at 1711 Main Street and 906 Monroe / 1341 Homestead Road for non-compliance with Mills Act requirements.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Vice Mayor Cox
6 -
Recused: 1 - Mayor Gillmor
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3.G 25-785 Action to Approve the FY 2025-26 California Library Literacy Services (CLLS) Adult and Family Literacy Grant Award for the Read Santa Clara Program and the Related Budget Amendment
Recommendation: 1. Accept the FY 2025/26 California Library Literacy Services (CLLS) Grant Award in the Amount of $115,361 for Read Santa Clara, the Library’s Adult and Family Literacy Program; and

2. Approve the FY 2025/26 budget amendment in the Library Operating Grant Trust Fund to recognize grant revenue in the amount of $115,361 and establish an Adult & Family Literacy Program 25-26 grant appropriation in the amount of $115,361 (five affirmative Council votes required to appropriate additional revenue).

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to (1) accept the Fiscal Year 2025/26 California Library Literacy Services (CLLS) Grant Award in the Amount of $115,361 for Read Santa Clara, the Library’s Adult and Family Literacy Program; and (2) approve the Fiscal Year 2025/26 budget amendment in the Library Operating Grant Trust Fund to recognize grant revenue in the amount of $115,361 and establish an Adult & Family Literacy Program 25-26 grant appropriation in the amount of $115,361.

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

3.I 25-1068 Action to Waive Second Reading and Adopt Ordinance No. 2080 Amending Chapter 8.60 (“Unmanned Aircraft System”) of Title 8 (“Health and Safety”) of the Code of the City of Santa Clara, California.

Recommendation: Waive Second Reading and Adopt Ordinance No. 2080 Amending Chapter 8.60 (“Unmanned Aircraft System”) of Title 8 (“Health and Safety”) of the Code of the City of Santa Clara, California.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to waive second reading and adopt Ordinance No. 2080 Amending Chapter 8.60 (“Unmanned Aircraft System”) of Title 8 (“Health and Safety”) of the Code of the City of Santa Clara, California.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -
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3.J 25-1577 Action on a Resolution Approving the Charter Review Committee Calendar of Regular Meetings for 2025 and 2026
Recommendation: Adopt a Resolution approving the Charter Review Committee 2025/2026 Calendar of Meetings for the third Wednesday of each month, commencing November 19, 2025 and continuing through June 17 of 2026, each meeting commencing at 6:00 p.m. in City Council Chambers unless otherwise indicated.

A motion was made by Councilmember Chahal, seconded by
Councilmember Gonzalez, to adopt Resolution No. 25-9504 approving the Charter Review Committee 2025/2026 Calendar of Meetings for the third Wednesday of each month, commencing November 19, 2025 and continuing through June 17, 2026, each meeting commencing at 6:00 p.m. in City Council Chambers unless otherwise indicated.

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

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

PUBLIC PRESENTATIONS
David and Regina Dittmann spoke of their concerns regarding the Parade of Champions.

Kirk Vartan spoke regarding the Agrihood project.

Farokh Mehr spoke regarding a Local Business Enterprise program.

Satish spoke regarding Native American Heritage Month and Sikh Awareness and Appreciation Month.

Brian Darby spoke regarding hate.

James Rowen spoke regarding movie character names.

Edward Strine spoke regarding election voting machines.

CONSENT ITEMS PULLED FOR DISCUSSION
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3.C 25-597 Action on Award of Agreement with WeHOPE for Street Outreach and Essential Homeless Services
Recommendation: Approve and authorize the City Manager to execute an agreement with WeHOPE for street outreach and case management services, and emergency shelter operations and services through the Temporary Hotel Program and Inclement Weather Hotel Program, on the terms presented with an initial two-year term and a maximum compensation not-to-exceed $1,702,326, in a final form approved by the City Attorney.

Councilmember Jain pulled this item for discussion.

Public Comment: Melinda
Farokh Mehr
Council comments and questions followed.

City Manager Grogan addressed Council questions.

A motion was made by Councilmember Jain, seconded by
Councilmember Gonzalez, to approve and authorize the City Manager to execute an agreement with WeHOPE for street outreach and case management services, and emergency shelter operations and services through the Temporary Hotel Program and Inclement Weather Hotel Program, on the terms presented with an initial two-year term and a maximum compensation not-to-exceed
$1,702,326, in a final form approved by the City Attorney, and direct the City Manager to report back to Council regarding mobile shower relocation at Marsalli Park.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -
25-1635 Post Meeting Material
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3.H 25-822 Review and Approve each Board, Commissions and Committee Annual Workplans FY 2025-2026
Recommendation: Review and Approve each Board, Commissions and Committee Annual FY 2025-2026 Workplan
Councilmember Park pulled this item for discussion.

City Manager Grogan and Assistant City Clerk Pimentel addressed Council questions.

Council comments and questions followed.

Public Comment: None.

A motion was made by Councilmember Hardy, seconded by
Councilmember Gonzalez, to approve each Board, Commissions and Committee Annual Fiscal Year 2025-2026 Workplan and direct the City Manager to return to Council with a report to discuss joint meeting dinners.

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

4. 25-1039 Action on the Santa Clara Stadium Authority Financial Status Report for Quarter Ending June 30, 2025
Recommendation: Note and file the Santa Clara Stadium Authority Financial Status Report for the Quarter Ending June 30, 2025.

Boardmember Jain pulled this item for discussion.

Treasurer Lee addressed Council questions.

Public Comment: None.

A motion was made by Boardmember Jain, seconded by
Boardmember Park, to note and file the Santa Clara Stadium Authority Financial Status Report for the Quarter Ending June 30, 2025.

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

PUBLIC HEARING/GENERAL BUSINESS
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5. 25-1566 Public Hearing: Action on Adoption of a Resolution Establishing the Necessary Findings of Fact for Modifications to the California Energy Code and California Green Building Standards Code; Action to Waive Second Reading and Adopt Ordinance No. 2081 amending Chapter 15.05 ("Administrative Code"), Chapter 15.15 (“Building Code”), Chapter 15.17 (“Residential Code”), Chapter 15.18 ("Property Maintenance Code"), Chapter 15.20 (“Electrical Code”), Chapter 15.30 (“Mechanical Code”), Chapter 15.35 (“Plumbing Code”), Chapter 15.36 (“Energy Code”), Chapter 15.37 (“Historical Building Code”), Chapter 15.38 (“Green Building Code”), and Chapter 15.75 ("Existing Building Code") of Title 15 (“Buildings and Construction”) of “The Code of the City of Santa Clara, California” for the adoption of the 2025 California Building Standards Code.

Recommendation: 1. Adopt a Resolution Making Findings of Fact Necessary for the Specified Modifications to the 2025 California Energy Code and 2025 California Green Building Standards Code Reflected in the Proposed Ordinance; and

2. Waive Second Reading and Adopt Ordinance No. 2081 amending Chapter 15.05 ("Administrative Code"), Chapter 15.15 (“Building Code”), Chapter 15.17 (“Residential Code”), Chapter 15.18 ("Property Maintenance Code"), Chapter 15.20 (“Electrical Code”), Chapter 15.30 (“Mechanical Code”), Chapter 15.35 (“Plumbing Code”), Chapter 15.36 (“Energy Code”), Chapter 15.37 (“Historical Building Code”), Chapter

15.38 (“Green Building Code”), and Chapter 15.75 ("Existing Building Code") of Title 15 (“Buildings and Construction”) of “The Code of the City of Santa Clara, California” for the adoption of the 2025 California Building Standards Code, including changes approved by City Council on first reading on October 21, 2025.

Mayor Gillmor opened the Public Hearing.

City Manager Grogan made some opening remarks and introduced Director of Community Development Hamid who provided a
Powerpoint presentation on the proposed ordinance to adopt the 2025 California Building Standards Code with Local Amendments.

Council questions followed.

Director of Community Development Hamid addressed Council questions.

Public Comment: None.

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

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

Absent: 1 - Councilmember Park
A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to (1) adopt Resolution No. 25-9505 Making Findings of Fact Necessary for the Specified Modifications to the 2025 California Energy Code and 2025 California Green Building Standards Code Reflected in the Proposed Ordinance; and (2) waive Second Reading and Adopt Ordinance No. 2081 amending Chapter 15.05 ("Administrative Code"), Chapter 15.15 (“Building Code”), Chapter 15.17 (“Residential Code”), Chapter 15.18 ("Property Maintenance Code"), Chapter 15.20 (“Electrical Code”), Chapter 15.30 (“Mechanical Code”), Chapter 15.35 (“Plumbing Code”), Chapter 15.36 (“Energy Code”), Chapter 15.37 (“Historical Building Code”), Chapter 15.38 (“Green Building Code”), and Chapter 15.75 ("Existing Building Code") of Title 15 (“Buildings and Construction”) of “The Code of the City of Santa Clara, California” for the adoption of the 2025 California Building Standards Code, including changes approved by Council on first reading on October 21, 2025.

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

Absent: 1 - Councilmember Park
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6. 25-1555 Action to Amend Section 17.35.080 of the Santa Clara City Code to temporarily authorize a deferral for the payment of park-in lieu fees of residential developments from building permit to certificate of occupancy or final building inspection, subject to certain conditions and to bring the code into compliance with state law and approve a standard form Park In-Lieu Fee Deferral Agreement.

Recommendation: 1. Waive first reading and introduce an ordinance amending Chapter

17.35 (Park and Recreational Land) Section 17.35.080 (Procedure) of the Santa Clara City Code to temporarily authorize a deferral of the payment of park-in lieu fees of residential developments to certificate of occupancy or final building inspection, subject to certain conditions and to bring the code into compliance with state law.

2. Approve a standard form Park In-Lieu Fee Deferral Agreement and Notice of Lien with Power of Sale, on the terms and in substantially the form presented, authorize City Manager to modify the agreement as needed for individual projects, and execute the finalized agreement subject to approval as to form by the City Attorney.
.

City Manager Grogan made some opening remarks and introduced Director of Economic Development and Sustainability Brilliot who provided a Powerpoint presentation to amend section 17.35.080 of the Santa Clara City Code to temporarily authorize a deferral for the payment of park-in lieu fees for residential developments from building permit to certificate of occupancy or final building inspection, subject to certain conditions and to bring the code into compliance with state law.

Council questions followed.

Director of Economic Development and Sustainability Brilliot addressed Council questions.

Public Comment: Steve Edwards
Council questions and comments followed.

Director of Economic Development and Sustainability Brilliot and City Attorney Googins addressed Council questions.

A motion was made by Councilmember Gonzalez, seconded by Councilmember Hardy, to (1) waive first reading and introduce Ordinance No. 25-2082 amending Chapter 17.35 (Park and
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occupancy or final building inspection, subject to certain conditions and to bring the code into compliance with state law; (2) approve a standard form Park In-Lieu Fee Deferral Agreement and Notice of Lien with Power of Sale, on the terms and in substantially the form presented, authorize City Manager to modify the agreement as needed for individual projects, and execute the finalized agreement subject to approval as to form by the City Attorney; and (3) developer shall pay deferred fees if project construction has not commenced within 5 years of the issuance of the building permit.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Cox, and Mayor Gillmor
7 -
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7. 25-1126 Action on adoption of Resolution to establish the Stadium Neighborhood Relations Ad Hoc Subcommittee (Committee) and appoint up to three City Councilmembers with one alternate to serve on the Committee.

Recommendation: Adoption of a resolution establishing a Stadium Neighborhood Relations Ad Hoc Subcommittee (Committee) through August 2026, appoint up to three Councilmembers with one alternate to serve on the Committee, and direct staff to take all necessary and appropriate actions to implement and support the Committee.

City Manager Grogan made some opening remarks and introduced Assistant City Manager Morales who provided a Powerpoint presentation on the adoption of a resolution establishing a Stadium Neighborhood Relations Ad Hoc Subcommittee.

Council questions followed.

City Manager Grogan and Assistant City Manager Morales addressed Council questions.

Public Comment: Public Speaker
Kathy Watanabe
Satish Chandra
Edward Strine
A motion was made by Vice Mayor Cox, seconded by
Councilmember Gonzalez, to adopt a Resolution establishing a Stadium Neighborhood Relations Ad Hoc Subcommittee
(Committee) for a full year, appoint Councilmember Gonzalez, Councilmember Chahal, and Mayor Gillmor with Councilmember Hardy as the alternate to serve on the Committee, expand the boundary to include the Rivermark and Montague neighborhoods, and direct staff to take all necessary and appropriate actions to implement and support the Committee.

A substitute motion was made by Councilmember Chahal,
seconded by Councilmember Jain, to direct staff to return with an alternate structure to establish a standing Stadium Neighborhood Relations Committee comprising of three Councilmembers, one business representative, and one resident.

A substitute motion was made by Councilmember Hardy to adopt a Resolution establishing a Stadium Neighborhood Relations Ad Hoc Subcommittee (Committee) for a full year, appoint Councilmember Jain, Councilmember Gonzalez, and Councilmember Hardy with City of Santa Clara Page 15 Printed on 12/12/2025
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Councilmember Chahal as the alternate to serve on the Committee, expand the boundary to include the Rivermark and Montague neighborhoods, and direct staff to take all necessary and appropriate actions to implement and support the Committee. The substitute motion failed due to lack of a second.

Council questions and discussion followed.

City Manager Grogan and City Attorney Googins addressed Council questions.

Action to replace the motion on the floor with the substitute motion made by Councilmember Chahal, seconded by Councilmember Jain.

The action failed.

Aye: Councilmember Chahal, Councilmember Park, and Councilmember Jain
3 -
Nay: Councilmember Gonzalez, Councilmember Hardy, Vice Mayor Cox, and Mayor Gillmor
4 -
A substitute motion was made by Councilmember Hardy, seconded by Councilmember Jain, to adopt a Resolution establishing a Stadium Neighborhood Relations Ad Hoc Subcommittee
(Committee) for a full year, appoint Councilmember Gonzalez, Councilmember Jain, and Councilmember Hardy with
Councilmember Chahal as the alternate to serve on the Committee, expand the boundary to include the Rivermark and Montague neighborhoods, and direct staff to take all necessary and appropriate actions to implement and support the Committee.

Action to replace the motion on the floor with the substitute motion made by Councilmember Hardy, seconded by Councilmember Jain.

Aye: Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Mayor Gillmor
5 -
Nay: 2 - Councilmember Gonzalez, and Vice Mayor Cox
City of Santa Clara Page 16 Printed on 12/12/2025
Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Minutes 11/04/2025
A substitute motion was made by Councilmember Hardy, seconded by Councilmember Jain, to adopt a Resolution establishing a Stadium Neighborhood Relations Ad Hoc Subcommittee
(Committee) for a full year, appoint Councilmember Gonzalez, Councilmember Jain, and Councilmember Hardy with
Councilmember Chahal as the alternate to serve on the Committee, expand the boundary to include the Rivermark and Montague neighborhoods, and direct staff to take all necessary and appropriate actions to implement and support the Committee.

Aye: Councilmember Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Mayor Gillmor 6 -
Nay: 1 - Vice Mayor Cox
REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030

REQUESTS
Councilmember Hardy noted that she will be representing the City of Santa Clara and Bay Area Water Supply & Conservation Agency before the State Water Board.

Councilmember Jain noted that the County of Santa Clara's Measure A passed and declared several gifts that he recently received.

Vice Mayor Cox noted that she attended the Japan-United States Leadership Summit.

Councilmember Park declared several gifts that he recently received and noted that he attended the League of California Cities Annual Conference in Long Beach, Public Private Partnership, and several caucus meetings.

Councilmember Chahal noted that he attended the League of California Cities Annual Conference in Long Beach.

CITY MANAGER/EXECUTIVE DIRECTOR REPORT
City Manager Grogan noted that the Governance and Ethics Committee discussed a gifts policy.
25-1634 Post Meeting Material

ADJOURNMENT
Mayor Gillmor adjourned the meeting at 11:14 PM in memory of Federick B. Tamayo, Owner of King Crab Restaurant.

City of Santa Clara Page 17 Printed on 12/12/2025
Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
The next regular scheduled meeting is on Tuesday, November 18, 2025 in the City Hall Council Chambers Meeting Minutes 11/04/2025

In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

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

City of Santa Clara Page 18 Printed on 12/12/2025
Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
City of Santa Clara
Meeting Minutes
Call and Notice of Special Meeting of the
City Council
Draft
6:00 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
11/10/2025
City of Santa Clara Page 1 Printed on 11/20/2025
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely).

How to Submit Written Public Comment Before City Council Meeting:

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

Meeting Minutes 11/10/2025
NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the Mayor calls for a Special Meeting of the City Council of the City of Santa Clara, to commence and convene on November 10, 2025, at 6:00 pm to be held virtually and in the City Hall Council Chambers located in the East Wing of City Hall at 1500 Warburton Avenue, Santa Clara, California, to consider the following matter(s) and to potentially take action with respect to them.
6:00 PM CLOSED SESSION
Call to Order in the Council Chambers
Mayor Gillmor called the Closed Session to order at 6:00 PM.

Roll Call
Councilmember Albert Gonzalez, Councilmember Raj Chahal, Councilmember Karen Hardy, Councilmember Suds Jain, and Mayor Lisa M. Gillmor

Present: 5 -

Absent: 2 - Councilmember Kevin Park, and Vice Mayor Kelly Cox Public Comment
None.

ADJOURN TO CLOSED SESSION FOR THE FOLLOWING:

1.A 25-1625 Conference with Legal Counsel-Anticipated Litigation Pursuant to Gov. Code § 54956.9(d)(2) - Exposure to litigation --Facts and circumstances not disclosed on agenda
Pursuant to Gov. Code § 54956.9(e)(1)
Conference with Legal Counsel-Anticipated Litigation
Pursuant to Gov. Code § 54956.9(d)(4) - Initiation of litigation --Number of potential cases: 2 potential cases
(CONTINUED FROM NOVEMBER 4, 2025)
City of Santa Clara Page 2 Printed on 11/20/2025
Call and Notice of Special Meeting
of the City Council
Meeting Minutes 11/10/2025

1.B 25-1526 Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representatives: Jovan D. Grogan, Aracely Azevedo, Marco Mercado, Ashley Lancaster, Allyson Hauck, Vitus Leung, Charles Sakai and Glen R.

Googins
Employee Organization(s):

Santa Clara Firefighters, International Assoc. of Firefighters, Local 1171 (Unit #1)
International Brotherhood of Electrical Workers, Local 1245 (Unit #3) Engineers of the City of Santa Clara (Unit #4)
Unclassified Police Management (Unit #9A)

1.C 25-1628 Conference with Legal Counsel -- Existing Litigation Pursuant to Gov. Code 54956.9(d)(1)
City of Santa Clara v. Lingenfelter, et al., Santa Clara County Superior Court Case No. 25CV478634
Convene to Closed Session (Council Conference Room)
Mayor Gillmor adjourned into Closed Session at 6:02 PM.

ADJOURNMENT
The meeting was adjourned at 8:09 PM.

REPORTS OF ACTION TAKEN IN CLOSED SESSION, IF ANY REQUIRED, TO BE PRESENTED BY THE CITY ATTORNEY IN PERSON IN COUNCIL CHAMBERS AND AGAIN AT THE NOVEMBER 18, 2025 COUNCIL

MEETING
The next regular scheduled meeting is on Tuesday, November 18, 2025 in the City Hall Council Chambers.

City of Santa Clara Page 3 Printed on 11/20/2025
Call and Notice of Special Meeting
of the City Council
Meeting Minutes 11/10/2025

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

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

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

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

City of Santa Clara Page 4 Printed on 11/20/2025
Call and Notice of Special Meeting
of the City Council
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-1640 Agenda Date: 12/16/2025

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period October 18, 2025 - November 14, 2025

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

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

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

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

DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $21,141,829 for October 2025 all resources bill.
· Payment to City of San Jose in the amount of $7,927,490 for San Jose-Santa Clara Regional Wastewater Facility (RWF), O&M billing for second quarter of FY25/26, and water meter charge.
· Payment to California Environmental Protection in the amount of $7,500,000 for bid guarantee for the November 2025 Joint Auction #45 to allow the city to procure California Carbon Allowances.
· Payment to Tri-Dam Authority/Project in the amount of $5,875,478 for September 2025 Hydroelectric purchase.
· Payment to Santa Clara Valley Water District in the amount of $5,397,179 for August and September 2025 Pump Tax (a groundwater charge that is used to pay for the protection and augmentation of water supplies in the basin).
· Payment to Castanea Project, LLC in the amount of $4,201,367 for September 2025 solar energy purchase with battery energy storage system.

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25-1640 Agenda Date: 12/16/2025
Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, material, and supply expenses of approximately $324,466. Included in this amount are payments totaling $315,336 to Sunnyvale Department of Public Safety, City of Menlo Park, Santa Clara County Sheriff, and California Highway Patrol for protection services for events at the stadium. These expenses are reimbursed to the City by the Stadium Authority.

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

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

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

FISCAL IMPACT
The expenditures of $111,480,852 were appropriated to various funds with the adoption of the Fiscal Year 2025/26 budget, as amended.

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

RECOMMENDATION
Approve the list of Bills and Claims for October 18, 2025 - November 14, 2025.

Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager
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25-1640 Agenda Date: 12/16/2025

ATTACHMENT

1. Bills and Claims Approved for Payment Report
City of Santa Clara Page 3 of 3 Printed on 12/3/2025
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City of Santa Clara
List of All Bills and Claims Approved for Payment
From 10/18/2025 to 11/14/2025
Sorted by Payment Amount
Run Date 11/18/2025
Run Time 9:10:35 AM
Fund Group: Electric Utility Funds
Payment No: W26089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-23 NORTHERN CALIF POWER AGENCY 00585378 006002-1025027 FY26 NET EXPENSE Electric Utility-Ops General
20,932,860.81
2025-10-23 NORTHERN CALIF POWER AGENCY 00585378 006002-1025027 FY26 LEG & REG SUPPORT EXP Electric Utility-Ops General
72,398.00
2025-10-23 NORTHERN CALIF POWER AGENCY 00585378 006002-1025027 FY26 PASS THRU DEED DUES Electric Utility-Ops General
562.00
2025-10-23 NORTHERN CALIF POWER AGENCY 00585378 006002-1025027 FY26 PASS THRU BAMX

CONSULTING
Electric Utility-Ops
General
41,094.00
2025-10-23 NORTHERN CALIF POWER AGENCY 00585378 006002-1025027 FY26 PASS THRU SEPA DUES Electric Utility-Ops General
235.00
2025-10-23 NORTHERN CALIF POWER AGENCY 00585378 006002-1025027 FY26 PASS THRU CUST PROJECTS Electric Utility-Ops Restrictd
8,820.50
2025-10-23 NORTHERN CALIF POWER AGENCY 00585378 006002-1025027 FY26 PASS THRU CUST PROJECTS Electric Utility-Ops Restrictd
8,820.50
2025-10-23 NORTHERN CALIF POWER AGENCY 00585378 006002-1025027 FY26 PASS THRU APPA DUES Electric Utility-Ops General
6,847.00
2025-10-23 NORTHERN CALIF POWER AGENCY 00585378 006002-1025027 FY26 PASS THRU CEE DUES Electric Utility-Ops General

56.00 2025-10-23 NORTHERN CALIF POWER AGENCY 00585378 006002-1025027 FY26 PASS THRU ASE DUES Electric Utility-Ops General

14.00 2025-10-23 NORTHERN CALIF POWER AGENCY 00585378 006002-1025027 FY26 PASS THRU WREGIS FEE Electric Utility-Ops Restrictd
253.00
2025-10-23 NORTHERN CALIF POWER AGENCY 00585378 006002-1025027 FY26 PASS THRU ADM INV25010725
Electric Utility-Ops
Restrictd
38,495.00
2025-10-23 NORTHERN CALIF POWER AGENCY 00585378 006002-1025027 FY26 PASS THRU CCES INVS25-525 Electric Utility-Ops Restrictd
4,054.00
2025-10-23 NORTHERN CALIF POWER AGENCY 00585378 006002-1025027 FY26 PASS THRU CR INV000125465 Electric Utility-Ops 15,553.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
2025-10-23 NORTHERN CALIF POWER AGENCY 00585378 006002-1025027 FY26 PASS THRU CR INV000126902 Electric Utility-Ops Restrictd
11,766.18
Total for Payment No.: 21,141,829.00
Payment No: W26098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-06 CA ENVIRONMENTAL PROTECTION 00586436 507OCT2025 2511 BID GUARANTEE AUCTION #45
Electric Utility-Ops
General
7,500,000.00
Total for Payment No.: 7,500,000.00
Payment No: 034819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 TRI-DAM PROJECT 00585499 2025-09 SVP 2509 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
548,907.76
2025-10-31 TRI-DAM PROJECT 00585499 2025-09 SVP 2509 BEARDSLEY RA Electric Utility-Ops General
70,300.00
2025-10-31 TRI-DAM PROJECT 00585499 2025-09 SVP 2509 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
2,029,864.84
2025-10-31 TRI-DAM PROJECT 00585499 2025-09 SVP 2509 DONNELLS RA Electric Utility-Ops General
1,332,000.00
2025-10-31 TRI-DAM PROJECT 00585499 2025-09 SVP 2509 DONNELLS AS Electric Utility-Ops General
62,310.00
2025-10-31 TRI-DAM PROJECT 00585499 2025-09 SVP 2509 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
687,014.81
2025-10-31 TRI-DAM PROJECT 00585499 2025-09 SVP 2509 TULLOCH RA CAPACITY Electric Utility-Ops General
216,842.73
Total for Payment No.: 4,947,240.14
Payment No: 034905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CASTANEA PROJECT, LLC 00586306 CA-SVP-009 2509 SOLAR ENERGY PURCHASE Electric Utility-Ops 2,088,027.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-11-14 CASTANEA PROJECT, LLC 00586306 CA-SVP-009 2509 SOLAR DEEMED DELIVERED Electric Utility-Ops General
20,839.88
2025-11-14 CASTANEA PROJECT, LLC 00586306 CA-SVP-009 2509 BATTERY ENERGY

PURCHASE
Electric Utility-Ops
General
2,092,500.00
Total for Payment No.: 4,201,367.26
Payment No: 729678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 DELTA STAR 00586147 PI007258 PURCHASE OF TRANSFORMER 1 FOR
Electric UtilityConstruction1,364,276.00
2025-10-31 DELTA STAR 00586148 PI007259 PURCHASE OF TRANSFORMER 2 FOR
Electric UtilityConstruction1,359,026.00
Total for Payment No.: 2,723,302.00
Payment No: 034954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 TRANSCANADA TURBINES INC 00586985 1021224 PN# L31476P61

NOZZLE,FUEL,DUAL
Electric Utility-Ops
General
13,969.09
2025-11-14 TRANSCANADA TURBINES INC 00586985 1021224 FREIGHT Electric Utility-Ops General
215.00
2025-11-14 TRANSCANADA TURBINES INC 00587047 1021307 ITEM 1: LABOR & EXPENSES (INSP Electric Utility-Ops General
39,364.85
2025-11-14 TRANSCANADA TURBINES INC 00587047 1021307 ITEM 2: LM6000 BSI KIT (PN 956 Electric Utility-Ops General
2,760.86
2025-11-14 TRANSCANADA TURBINES INC 00587047 1021307 ITEM 3: SAFETY CONSUMABLE, SMA
Electric Utility-Ops
General
500.00
2025-11-14 TRANSCANADA TURBINES INC 00587047 1021307 ITEM 4: LABOR & EXPENSES FOR R Electric Utility-Ops General
177,061.41
2025-11-14 TRANSCANADA TURBINES INC 00587047 1021307 ITEM 4: CONSUMABLE PARTS Electric Utility-Ops General
36,641.47
2025-11-14 TRANSCANADA TURBINES INC 00587047 1021307 ITEM 5: SAFETY CONSUMABLE, LAR
Electric Utility-Ops
General
1,900.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 TRANSCANADA TURBINES INC 00587047 1021307 ITEM 6: TRANSPORTATION Electric Utility-Ops General
70,600.71
2025-11-14 TRANSCANADA TURBINES INC 00587047 1021307 ITEM 7: STAGE 1 HPT NOZZLE ASS Electric Utility-Ops General
534,712.50
2025-11-14 TRANSCANADA TURBINES INC 00587047 1021307 ITEM 8: CONSUMABLE PARTS REQUI
Electric Utility-Ops
General
30,391.31
2025-11-14 TRANSCANADA TURBINES INC 00587047 1021307 ITEM 9: LPT REPAIR - DEPOT WOR Electric Utility-Ops General
826,079.74
2025-11-14 TRANSCANADA TURBINES INC 00587047 1021307 ITEM 9: LPT REPAIR - DEPOT WOR Electric Utility-Ops General
67,564.20
2025-11-14 TRANSCANADA TURBINES INC 00587047 1021307 ITEM 10: PN L31476P61

NOZZLE,F
Electric Utility-Ops
General
130,378.19
2025-11-14 TRANSCANADA TURBINES INC 00587047 1021307 ITEM 11: PN L31476P62

NOZZLE,F
Electric Utility-Ops
General
9,312.73
Total for Payment No.: 1,941,452.06
Payment No: 034951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 THE OKONITE COMPANY 00586509 2KC23 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
140,881.66
2025-11-14 THE OKONITE COMPANY 00586509 2KC23 TARIFF Electric Utility-Ops General
2,433.30
2025-11-14 THE OKONITE COMPANY 00586510 2KC24 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
140,942.85
2025-11-14 THE OKONITE COMPANY 00586510 2KC24 TARIFF Electric Utility-Ops General
2,434.36
2025-11-14 THE OKONITE COMPANY 00586511 2KE01 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
56,719.78
2025-11-14 THE OKONITE COMPANY 00586511 2KE01 TARIFF Electric Utility-Ops General
979.66
2025-11-14 THE OKONITE COMPANY 00586512 2KE02 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,554.72
2025-11-14 THE OKONITE COMPANY 00586512 2KE02 TARIFF Electric Utility-Ops General
2,444.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 THE OKONITE COMPANY 00586514 2KF19 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,799.46
2025-11-14 THE OKONITE COMPANY 00586514 2KF19 TARIFF Electric Utility-Ops General
2,449.16
2025-11-14 THE OKONITE COMPANY 00586515 2KF20 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,493.52
2025-11-14 THE OKONITE COMPANY 00586515 2KF20 TARIFF Electric Utility-Ops General
2,443.88
2025-11-14 THE OKONITE COMPANY 00586517 2KG23 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
140,881.66
2025-11-14 THE OKONITE COMPANY 00586517 2KG23 TARIFF Electric Utility-Ops General
2,433.30
2025-11-14 THE OKONITE COMPANY 00586518 2KH24 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
140,820.48
2025-11-14 THE OKONITE COMPANY 00586518 2KH24 TARIFF Electric Utility-Ops General
2,432.24
2025-11-14 THE OKONITE COMPANY 00586520 2KI26 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,799.46
2025-11-14 THE OKONITE COMPANY 00586520 2KI26 TARIFF Electric Utility-Ops General
2,449.16
2025-11-14 THE OKONITE COMPANY 00586521 2KI27 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
141,799.46
2025-11-14 THE OKONITE COMPANY 00586521 2KI27 TARIFF Electric Utility-Ops General
2,449.16
2025-11-14 THE OKONITE COMPANY 00586523 2KM02 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
56,719.78
2025-11-14 THE OKONITE COMPANY 00586523 2KM02 TARIFF Electric Utility-Ops General
979.66
2025-11-14 THE OKONITE COMPANY 00586524 2KR37 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
56,230.29
2025-11-14 THE OKONITE COMPANY 00586524 2KR37 TARIFF Electric Utility-Ops General
971.21
2025-11-14 THE OKONITE COMPANY 00586654 2KV48 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility-Ops General
112,368.81
2025-11-14 THE OKONITE COMPANY 00586654 2KV48 TARIFF Electric Utility-Ops 1,940.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 1,580,852.78
Payment No: 034897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 AQUAMARINE WESTSIDE, LLC 00586905 AQUA-SVP-02-009 2509 AVAILABLE SOLAR ENERGY Electric Utility-Ops General
2,341,646.93
2025-11-14 AQUAMARINE WESTSIDE, LLC 00586905 AQUA-SVP-02-009 2509 SOLAR ENERGY&REC

PURCHASE
Electric Utility-Ops
General

86.93 2025-11-14 AQUAMARINE WESTSIDE, LLC 00586905 AQUA-SVP-02-009 2509 CAISO REIMB CREDIT Electric Utility-Ops General
-942,527.13
Total for Payment No.: 1,399,206.73
Payment No: 034765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 3M COMPANY 00584116 9760431597 3M MATERIAL NUMBER:
7100091562
Electric UtilityConstruction437,042.68
2025-10-31 3M COMPANY 00584146 9435502383 3M MATERIAL NUMBER:
7100092473
Electric UtilityConstruction37,045.76
2025-10-31 3M COMPANY 00584146 9435502383 3M MATERIAL NUMBER:
7100091496
Electric UtilityConstruction2,520.79
2025-10-31 3M COMPANY 00584147 9435502396 3M MATERIAL NUMBER:
7100092473
Electric UtilityConstruction1,543.57
2025-10-31 3M COMPANY 00584179 9435502404 3M MATERIAL NUMBER:
7100205468
Electric UtilityConstruction550.32
2025-10-31 3M COMPANY 00584179 9435502404 3M MATERIAL NUMBER:
7100205468
Electric UtilityConstruction183.44
2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100059054
Electric UtilityConstruction30.56
2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7000031904
Electric UtilityConstruction5,927.67
2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7000031783
Electric UtilityConstruction330.65
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER: N/A (3M ST Electric UtilityConstruction17,023.50 2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100115141
Electric UtilityConstruction3,379.38
2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7000031694
Electric UtilityConstruction447.85
2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100234660
Electric UtilityConstruction111.31
2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100168729
Electric UtilityConstruction1,504.29
2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER: N/A (3M ST Electric UtilityConstruction5,260.92 2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100092473
Electric UtilityConstruction35,502.18
2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100091496
Electric UtilityConstruction2,520.79
2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100205468
Electric UtilityConstruction366.88
2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100059054
Electric UtilityConstruction30.56
2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7000031783
Electric UtilityConstruction330.65
2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7010349633
Electric UtilityConstruction6,216.85
2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER: N/A (3M ST Electric UtilityConstruction35,356.50 2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100115141
Electric UtilityConstruction3,379.38
2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7000031694
Electric UtilityConstruction447.85
2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100234660
Electric UtilityConstruction111.31
2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER:
7100168729
Electric UtilityConstruction1,504.29
2025-10-31 3M COMPANY 00584183 9435502348 3M MATERIAL NUMBER: N/A (3M ST Electric Utility- 3,682.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2025-10-31 3M COMPANY 00584187 9760431180 3M MATERIAL NUMBER:
7100091562
Electric UtilityConstruction712,471.91
2025-10-31 3M COMPANY 00584189 9434933884 3M ACCR 715-T13 STILT

CONDUCTO
Electric UtilityConstruction54,619.25
Total for Payment No.: 1,369,443.73
Payment No: 034689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 AQUAMARINE WESTSIDE, LLC 00584775 AQUA-SVP-02-008 2508 AVAILABLE SOLAR ENERGY Electric Utility-Ops General
3,310.75
2025-10-24 AQUAMARINE WESTSIDE, LLC 00584775 AQUA-SVP-02-008 2508 SOLAR ENERGY&REC

PURCHASE
Electric Utility-Ops
General
2,909,710.35
2025-10-24 AQUAMARINE WESTSIDE, LLC 00584775 AQUA-SVP-02-008 2508 CAISO REIMB CREDIT Electric Utility-Ops General
-1,597,264.35
Total for Payment No.: 1,315,756.75
Payment No: W26088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-21 VANTAGE DATA CENTERS CA31 LLC 00585502 42449OCT2025 REFUND FOR BOWERS SUB Electric UtilityConstruction1,200,000.00 Total for Payment No.: 1,200,000.00
Payment No: 034938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 MSR ENERGY AUTHORITY 00586970 EA2494 2510 NATURAL GAS PURCH DVR Electric Utility-Ops General
1,101,984.01
2025-11-14 MSR ENERGY AUTHORITY 00586970 EA2494 2510 NATURAL GAS PURCH GIA Electric Utility-Ops General
7,699.74
Total for Payment No.: 1,109,683.75
Payment No: 034749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 TRI-DAM POWER AUTHORITY 00585072 2025-09S SVP 2509 ENERGY PURCH (HYDRO) Electric Utility-Ops General
777,150.67
2025-10-24 TRI-DAM POWER AUTHORITY 00585072 2025-09S SVP 2509 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
151,086.80
Total for Payment No.: 928,237.47
Payment No: 034922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 HENKELS & MCCOY WEST 00586982 419495 LABOR FOR OH/UG SERVICES Electric Utility-Ops General
316,017.91
2025-11-14 HENKELS & MCCOY WEST 00586982 419495 EQUIPMENT FOR OH/UG

SERVICES
Electric Utility-Ops
General
66,411.98
2025-11-14 HENKELS & MCCOY WEST 00586982 419495 SUBSISTENCE FOR OH/UG

SERVICES
Electric Utility-Ops
General
37,280.00
2025-11-14 HENKELS & MCCOY WEST 00586983 423050 LABOR FOR OH/UG SERVICES Electric Utility-Ops General
242,005.52
2025-11-14 HENKELS & MCCOY WEST 00586983 423050 EQUIPMENT FOR OH/UG

SERVICES
Electric Utility-Ops
General
52,672.72
2025-11-14 HENKELS & MCCOY WEST 00586983 423050 SUBSISTENCE FOR OH/UG

SERVICES
Electric Utility-Ops
General
28,975.00
2025-11-14 HENKELS & MCCOY WEST 00586983 423050 SUBCONTRACTOR EQUIPMENT AND SE
Electric Utility-Ops
General
24,147.48
Total for Payment No.: 767,510.61
Payment No: 034808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 PROENERGY SERVICES LLC 00585646 174609 LEASE OF LM6000 PC GAS

TURBINE
Electric Utility-Ops
General
740,000.00
Total for Payment No.: 740,000.00
Payment No: 034894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 AMERESCO 00586337 80534 2509 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
312,448.09
2025-11-14 AMERESCO 00586337 80534 2509 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
2025-11-14 AMERESCO 00586338 80535 2509 VASCO EXP ENG BUNDLED Electric Utility-Ops General
315,591.04
2025-11-14 AMERESCO 00586338 80535 2509 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
Total for Payment No.: 650,421.07
Payment No: 729976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ROYAL SWITCHGEAR

MANUFACTURING CO
00586469 81491-8 NRS-ESPERANCA SUBSTATION
PART
Electric UtilityConstruction160,192.80
2025-11-07 ROYAL SWITCHGEAR

MANUFACTURING CO
00586469 81491-8 NRS PART DESCRIPTION 60KV: 72. Electric UtilityConstruction409,381.60 2025-11-07 ROYAL SWITCHGEAR

MANUFACTURING CO
00586469 81491-8 NRS PART DESCRIPTION 60KV:

SPA
Electric UtilityConstruction35,598.40
Total for Payment No.: 605,172.80
Payment No: 034815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 STANTEC CONSULTING SERVICES 00586151 2448354 CHANGE ORDER 1: ADDITIONAL SER
Electric UtilityConstruction561,677.16
2025-10-31 STANTEC CONSULTING SERVICES 00586151 2448354 CHANGE ORDER 2 (CHANGE ORDER 4
Electric UtilityConstruction35,662.21
Total for Payment No.: 597,339.37
Payment No: 729477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 PG&E 00585070 6738869084-3 OCT2025 2509 GAS TRANSPORT DVR Electric Utility-Ops General
569,348.11
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 569,348.11
Payment No: 034901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 BEAR ELECTRICAL SOLUTIONS,
INC.
00586930 28125 TASMAN DRIVE STREETLIGHT
REPLA
Electric Utility-Street
Lights
258,937.00
2025-11-14 BEAR ELECTRICAL SOLUTIONS,
INC.
00586930 28125 RETENTION Electric Utility-Street
Lights
-12,946.85
2025-11-14 BEAR ELECTRICAL SOLUTIONS,
INC.
00587105 28126 GREAT AMERICA PARKWAY

STREETLI
Electric Utility-Street
Lights
333,250.00
2025-11-14 BEAR ELECTRICAL SOLUTIONS,
INC.
00587105 28126 RETENTION Electric Utility-Street
Lights
-16,662.50
Total for Payment No.: 562,577.65
Payment No: 729657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ALTEC INDUSTRIES INC 00586125 7456278 60" DIGGER DERRICK Electric Utility-Ops General
386,065.26
2025-10-31 ALTEC INDUSTRIES INC 00586125 7456278 SOURCEWELL OPTIONS ON

CONTRACT
Electric Utility-Ops
General
35,251.52
2025-10-31 ALTEC INDUSTRIES INC 00586125 7456278 SOURCEWELL OPTIONS ON

CONTRACT
Electric Utility-Ops
General
34,285.65
2025-10-31 ALTEC INDUSTRIES INC 00586125 7456278 OPEN MARKET ITEMS Electric Utility-Ops General
85,668.18
2025-10-31 ALTEC INDUSTRIES INC 00586125 7456278 DELIVERY FEE Electric Utility-Ops General
715.00
Total for Payment No.: 541,985.61
Payment No: W26086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-20 RE ROSAMOND ONE LLC 00585080 00142 2509 ENERGY PURCH (SOLAR) Electric Utility-Ops General
522,531.70
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 522,531.70
Payment No: 034725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 MANZANA WIND LLC 00585147 280621 2509 ENERGY PURCHSE (WIND) Electric Utility-Ops General
807,248.86
2025-10-24 MANZANA WIND LLC 00585147 280621 2509 PPA ENERGY REVENUE (WIND)
Electric Utility-Ops
General
-326,724.15
Total for Payment No.: 480,524.71
Payment No: 034690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 BEAR ELECTRICAL SOLUTIONS,
INC.
00585741 27685 TASMAN DRIVE STREETLIGHT
REPLA
Electric Utility-Street
Lights
393,171.00
2025-10-24 BEAR ELECTRICAL SOLUTIONS,
INC.
00585741 27685 RETENTION Electric Utility-Street
Lights
-19,658.55
Total for Payment No.: 373,512.45
Payment No: W26091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-27 EDF TRADING NORTH AMERICA LLC 00585926 4692535 2509 LT PURCHASE DVR Electric Utility-Ops General
638,484.62
2025-10-27 EDF TRADING NORTH AMERICA LLC 00585926 4692535 2509 ST SALE DVR Electric Utility-Ops General
-423,692.56
2025-10-27 EDF TRADING NORTH AMERICA LLC 00585926 4692535 2509 ST PURCHASE DVR Electric Utility-Ops General
118,646.98
2025-10-27 EDF TRADING NORTH AMERICA LLC 00585926 4692535 2509 IMBALANCE SALE DVR Electric Utility-Ops General
-59,834.84
2025-10-27 EDF TRADING NORTH AMERICA LLC 00585926 4692535 2509 IMBALANCE PURCHASE DVR Electric Utility-Ops General
154,983.60
2025-10-27 EDF TRADING NORTH AMERICA LLC 00585926 4692535 2509 LT PURCHASE GIA Electric Utility-Ops General
50,765.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-27 EDF TRADING NORTH AMERICA LLC 00585926 4692535 2509 ST SALE GIA Electric Utility-Ops General
-33,687.44
2025-10-27 EDF TRADING NORTH AMERICA LLC 00585926 4692535 2509 ST PURCHASE GIA Electric Utility-Ops General
9,433.52
2025-10-27 EDF TRADING NORTH AMERICA LLC 00585926 4692535 2509 IMBALANCE SALE GIA Electric Utility-Ops General
-4,757.42
2025-10-27 EDF TRADING NORTH AMERICA LLC 00585926 4692535 2509 IMBALANCE PURCHASE GIA Electric Utility-Ops General
12,322.62
Total for Payment No.: 462,664.46
Payment No: 034705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 EPM POWER & WATER SOLUTIONS 00585560 9107339 HARDWARE AND SOFTWARE FOR GIAN
Electric UtilityConstruction68,900.00
2025-10-24 EPM POWER & WATER SOLUTIONS 00585560 9107339 ENGINEERING SERVICES AND LABOR
Electric UtilityConstruction339,475.00
Total for Payment No.: 408,375.00
Payment No: 003891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-29 CA DEPT OF TAX & FEE ADMIN 00587234 JUL-SEP2025 DD:ELEC ENERGY SURCHARGE Electric Utility-Ops General
387,014.00
Total for Payment No.: 387,014.00
Payment No: 034695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CENTRAL 40 LLC 00585500 131576-2025-09 2509 ENERGY PURCH (SOLAR) Electric Utility-Ops General
380,969.63
Total for Payment No.: 380,969.63
Payment No: 034844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 DAVEY TREE SURGERY 00585890 920065411 2509 TREE TRIM PWR LINES Electric Utility-Ops General
371,495.10
Total for Payment No.: 371,495.10
Payment No: 034881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 TRAYER ENGINEERING CORP 00586475 0000031660 SWITCH, PADMOUNT, LIQUIDINSULElectric Utility-Ops General
269,970.88
2025-11-07 TRAYER ENGINEERING CORP 00586475 0000031660 UG SWITCH PRF RECEIPT ERR PO Electric UtilityConstruction67,492.72 Total for Payment No.: 337,463.60
Payment No: 729732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ROYAL SWITCHGEAR

MANUFACTURING CO
00586226 81511-8 NRS PART DESCRIPTION 60KV:

SPA
Electric UtilityConstruction756.00
2025-10-31 ROYAL SWITCHGEAR

MANUFACTURING CO
00586226 81511-8 NRS PART DESCRIPTION 60KV:

SPA
Electric UtilityConstruction572.00
2025-10-31 ROYAL SWITCHGEAR

MANUFACTURING CO
00586226 81511-8 NRS PART DESCRIPTION 60KV: 72. Electric UtilityConstruction249,188.80 2025-10-31 ROYAL SWITCHGEAR

MANUFACTURING CO
00586228 82376-8 NRS PART DESCRIPTION 60KV: 72. Electric UtilityConstruction35,598.40 2025-10-31 ROYAL SWITCHGEAR

MANUFACTURING CO
00586229 82392-8 NRS PART DESCRIPTION 60KV: 72. Electric UtilityConstruction17,799.20 Total for Payment No.: 303,914.40
Payment No: 730059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 PG&E 00585945 0008443365-5 2507 GRIZZLY TAPLINE REBUILD Electric UtilityConstruction291,182.06 Total for Payment No.: 291,182.06
Payment No: 034800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 MSR PUBLIC POWER AGENCY 00585503 101125 2509 BIG HORN 2 POWER Electric Utility-Ops General
285,421.44
Total for Payment No.: 285,421.44
Payment No: 730099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 DEVELOPMENT GROUP INC 00586986 29890 PROFESSIONAL

SERVICES/INSTALLA
Electric UtilityConstruction94,211.42
2025-11-14 DEVELOPMENT GROUP INC 00586993 29924 PARTS AND MATERIALS FOR SECURI
Electric UtilityConstruction20,613.17
2025-11-14 DEVELOPMENT GROUP INC 00587107 29918 PARTS AND MATERIALS FOR SECURI
Electric UtilityConstruction84,134.72
2025-11-14 DEVELOPMENT GROUP INC 00587107 29918 LICENSES FOR SECURITY

SURVEILL
Electric UtilityConstruction79,704.25
Total for Payment No.: 278,663.56
Payment No: 034882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 US BANK NATIONAL ASSOCIATION 00585923 EO&M000271125 2510 CVP O&M FUNDING#1 FY2027 Electric Utility-Ops General
240,300.00
Total for Payment No.: 240,300.00
Payment No: 034916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 FRIANT POWER AUTHORITY 00586904 862 2510 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
224,454.32
Total for Payment No.: 224,454.32
Payment No: 034767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 AECOM TECHNICAL SERVICES, INC 00586003 2001066852 PROGRAM IMPLEMENTATION FOR Electric Utility- 100,099.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SVP Construction
2025-10-31 AECOM TECHNICAL SERVICES, INC 00586223 2001066888 ADDITIONAL PROJECT

MANAGEMENT
Electric UtilityConstruction33,505.89
2025-10-31 AECOM TECHNICAL SERVICES, INC 00586224 2001066865 SERVICES FOR KRS REBUILD AND R
Electric UtilityConstruction22,444.09
2025-10-31 AECOM TECHNICAL SERVICES, INC 00586224 2001066865 ADDITIONAL PROJECT

MANAGEMENT
Electric UtilityConstruction20,513.53
2025-10-31 AECOM TECHNICAL SERVICES, INC 00586225 2001066868 CHANGE ORDER 2: ADDITIONAL SER
Electric UtilityConstruction44,701.66
Total for Payment No.: 221,265.12
Payment No: 034878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 THE OKONITE COMPANY 00585522 9CZ68 CREDIT MEMO TARIFF Electric UtilityConstruction-21.30 2025-11-07 THE OKONITE COMPANY 00585523 9CZ69 CREDIT TARIFF Electric UtilityConstruction-21.34 2025-11-07 THE OKONITE COMPANY 00585524 9CZ70 CREDIT TARIFF Electric UtilityConstruction-21.31 2025-11-07 THE OKONITE COMPANY 00585525 9CZ71 CREDIT TARIFF Electric UtilityConstruction-21.22 2025-11-07 THE OKONITE COMPANY 00585526 9CZ72 CREDIT TARIFF Electric UtilityConstruction-21.21 2025-11-07 THE OKONITE COMPANY 00585527 9CZ73 CREDIT TARIFF Electric UtilityConstruction-21.34 2025-11-07 THE OKONITE COMPANY 00585528 9CZ74 CREDIT TARIFF Electric UtilityConstruction-21.34 2025-11-07 THE OKONITE COMPANY 00585529 9CZ75 CREDIT TARIFF Electric UtilityConstruction-8.54 2025-11-07 THE OKONITE COMPANY 00585531 9CZ76 CREDIT TARIFF Electric UtilityConstruction-21.20 2025-11-07 THE OKONITE COMPANY 00585532 9CZ77 CREDIT TARIFF Electric UtilityConstruction-21.21 2025-11-07 THE OKONITE COMPANY 00586734 2LJ40 WIRE, 15KV, UG, 3/C, AL, EPR 1 Electric Utility-Ops 179,825.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-11-07 THE OKONITE COMPANY 00586734 2LJ40 TARIFF CHARGE Electric Utility-Ops General
651.69
2025-11-07 THE OKONITE COMPANY 00586735 2LK63 WIRE, 15KV, UG, 3/C, AL, EPR 1 Electric Utility-Ops General
35,942.70
2025-11-07 THE OKONITE COMPANY 00586735 2LK63 TARIFF CHARGE Electric Utility-Ops General
130.26
Total for Payment No.: 216,350.13
Payment No: 034712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 HENKELS & MCCOY WEST LLC 00585843 426092 SAN TOMAS 2442-9668 TLINE EXTE Electric UtilityConstruction202,211.67 2025-10-24 HENKELS & MCCOY WEST LLC 00585843 426092 RETENTION Electric UtilityConstruction-10,110.58 Total for Payment No.: 192,101.09
Payment No: 034858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 HITACHI ENERGY USA INC. 00585924 815162070 EMS SMA SVC FEE Electric Utility-Ops General
187,722.00
Total for Payment No.: 187,722.00
Payment No: 034898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ARCOS LLC 00586110 IN43573 ARCOS MILESTONE BILLING #2 Electric Utility-Ops General
51,000.00
2025-11-14 ARCOS LLC 00586111 IN43872 ARCOS SERVICES YR2 OCT25- SEP26
Electric Utility-Ops
General
132,642.00
Total for Payment No.: 183,642.00
Payment No: 034782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ELECTRICAL CONSULTANTS INC 00586044 133599 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction168,736.00
2025-10-31 ELECTRICAL CONSULTANTS INC 00586146 135312 ENGINEERING ASSESSMENT (EVALUA
Electric UtilityConstruction383.50
2025-10-31 ELECTRICAL CONSULTANTS INC 00586219 135313 ENGINEERING ASSESSMENT (EVALUA
Electric UtilityConstruction653.50
Total for Payment No.: 169,773.00
Payment No: 729739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 SOUDI CONSULTANTS INC 00585842 SC2505 RELAY SETTINGS AND

COORDINATIO
Electric UtilityConstruction112,925.00
2025-10-31 SOUDI CONSULTANTS INC 00585844 SC2504 CHANGE ORDER 2: ARC FLASH STUD
Electric UtilityConstruction43,650.00
Total for Payment No.: 156,575.00
Payment No: 034728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585046 0000556912 SVP 881 MARTIN SVC OCT 25 Electric Utility-Ops General
1,244.50
2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585051 0000555944 DEBRIS BIN HAULING SEPT 25 Electric Utility-Ops General
3,222.35
2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585054 0000556906 CART & FRONT LOAD BIN OCT 25 Electric Utility-Ops General
6,195.67
2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585054 0000556906 CART & FRONT LOAD BIN OCT 25 Electric Utility-Ops General
480.58
Total for Payment No.: 11,143.10
Payment No: 729651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 PG&E 00585285 0008449556-3 2509 GRIZZ PH O&M NONTAXABLE Electric Utility-Ops General
131,497.29
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 PG&E 00585285 0008449556-3 2509 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
581.11
Total for Payment No.: 132,078.40
Payment No: 034789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 HENKELS & MCCOY WEST LLC 00586149 424762 CHANGE ORDER 1 (IN

CORRELATION
Electric UtilityConstruction123,988.14
2025-10-31 HENKELS & MCCOY WEST LLC 00586149 424762 RETENTION Electric UtilityConstruction-6,199.41 Total for Payment No.: 117,788.73
Payment No: 729722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ORLAND UNIT WATER USERS ASSN. 00585279 2031OCT2025 2509 STONY CREEK HYDRO EXP Electric Utility-Ops General
66,182.63
2025-10-31 ORLAND UNIT WATER USERS ASSN. 00585279 2031OCT2025 2509 STONY CREEK HYDRO EXP Electric Utility-Ops General
30,125.70
2025-10-31 ORLAND UNIT WATER USERS ASSN. 00585279 2031OCT2025 2509 STONY CREEK HYDRO EXP Electric Utility-Ops General

91.93 2025-10-31 ORLAND UNIT WATER USERS ASSN. 00585279 2031OCT2025 2509 STONY CREEK HYDRO EXP Electric Utility-Ops General

91.93 2025-10-31 ORLAND UNIT WATER USERS ASSN. 00585279 2031OCT2025 2509 STONY CREEK HYDRO EXP Electric Utility-Ops General
18,450.33
2025-10-31 ORLAND UNIT WATER USERS ASSN. 00585279 2031OCT2025 2509 STONY CREEK HYDRO EXP Electric Utility-Ops General

91.93 Total for Payment No.: 115,034.45
Payment No: 034704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ELECTRICAL CONSULTANTS INC 00585561 134615 TRANSMISSION LINE DESIGN FOR S
Electric UtilityConstruction5,620.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ELECTRICAL CONSULTANTS INC 00585620 133597 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction90,906.42
Total for Payment No.: 96,526.95
Payment No: 003882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-20 CA DEPT OF TAX & FEE ADMIN 00584899 SEPTEMBER2025 DD:SALES & USE TAX Electric Utility-Ops General
91,152.80
2025-10-20 CA DEPT OF TAX & FEE ADMIN 00584899 SEPTEMBER2025 DD:SALES & USE TAX Electric UtilityConstruction1,298.49 2025-10-20 CA DEPT OF TAX & FEE ADMIN 00584899 SEPTEMBER2025 DD:SALES & USE TAX Electric Utility-Ops General

0.84 Total for Payment No.: 92,452.13
Payment No: W26096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 GAHRAHMAT FAMILY LTD II 00586339 GFLP2-23795 YP2511 RENT 881 MARTN NOV25 Electric Utility-Ops General
56,723.61
2025-10-31 GAHRAHMAT FAMILY LTD II 00586339 GFLP2-23795 YP2511 RENT 881 MARTN NOV25 Electric Utility-Ops Restrictd
3,620.66
2025-10-31 GAHRAHMAT FAMILY LTD II 00586339 GFLP2-23795 YP2511 PROP TAX/INS/MGMT FEE N
Electric Utility-Ops
General
7,360.95
2025-10-31 GAHRAHMAT FAMILY LTD II 00586339 GFLP2-23795 YP2511 PROP TAX/INS/MGMT FEE N
Electric Utility-Ops
Restrictd
469.85
2025-10-31 GAHRAHMAT FAMILY LTD II 00586339 GFLP2-23795 YP2510COMM ARE 881 MRTN OCT25
Electric Utility-Ops
General
2,421.48
2025-10-31 GAHRAHMAT FAMILY LTD II 00586339 GFLP2-23795 YP2510COMM ARE 881 MRTN OCT25
Electric Utility-Ops
Restrictd
154.56
2025-10-31 GAHRAHMAT FAMILY LTD II 00586339 GFLP2-23795 YP2509PGE 881 MARTN SEP25 Electric Utility-Ops General
1,185.86
2025-10-31 GAHRAHMAT FAMILY LTD II 00586339 GFLP2-23795 YP2509PGE 881 MARTN SEP25 Electric Utility-Ops Restrictd

75.69 2025-10-31 GAHRAHMAT FAMILY LTD II 00586339 GFLP2-23795 YP2509 SC UTILITIES ELECTRIC S Electric Utility-Ops General
12,493.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 GAHRAHMAT FAMILY LTD II 00586339 GFLP2-23795 YP2509 SC UTILITIES ELECTRIC S Electric Utility-Ops Restrictd
797.44
2025-10-31 GAHRAHMAT FAMILY LTD II 00586339 GFLP2-23795 YP2509 UTIL WTR/SWR/FIRSEP25 Electric Utility-Ops General
2,376.98
2025-10-31 GAHRAHMAT FAMILY LTD II 00586339 GFLP2-23795 YP2509 UTIL WTR/SWR/FIRSEP25 Electric Utility-Ops Restrictd
151.72
Total for Payment No.: 87,832.01
Payment No: 034845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 DNV ENERGY SERVICES USA INC 00585886 875010019241 YP2509 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
37,060.53
2025-11-07 DNV ENERGY SERVICES USA INC 00585886 875010019241 YP2509 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
26,110.83
2025-11-07 DNV ENERGY SERVICES USA INC 00585886 875010019241 YP2509 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
12,634.27
2025-11-07 DNV ENERGY SERVICES USA INC 00585886 875010019241 YP2509 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
3,369.14
2025-11-07 DNV ENERGY SERVICES USA INC 00585886 875010019241 YP2509 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
5,053.70
Total for Payment No.: 84,228.47
Payment No: 729478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 PG&E 00585071 6960110313-3 OCT2025 2509 GAS TRANSPORT GIA Electric Utility-Ops General
83,267.98
Total for Payment No.: 83,267.98
Payment No: 034780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 DNV ENERGY SERVICES USA INC 00581979 875010018866 YP2507 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
41,178.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 DNV ENERGY SERVICES USA INC 00581979 875010018866 YP2507 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
24,707.10
2025-10-31 DNV ENERGY SERVICES USA INC 00581979 875010018866 YP2507 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
8,235.70
2025-10-31 DNV ENERGY SERVICES USA INC 00581979 875010018866 YP2507 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,117.85
2025-10-31 DNV ENERGY SERVICES USA INC 00581979 875010018866 YP2507 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,117.85
Total for Payment No.: 82,357.00
Payment No: 730058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 PG&E 00585240 0008449559-7 2509 GRIZZLY COP NONTAXABLE Electric Utility-Ops General
72,253.26
2025-11-14 PG&E 00585240 0008449559-7 2509 GRIZZLY COP TAXABLE Electric Utility-Ops General
8,669.87
Total for Payment No.: 80,923.13
Payment No: 034785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 GE GRID SOLUTIONS LLC 00586221 7001139955 JMUX OC-48 NODE EQUIPMENT SPAC
Electric UtilityConstruction43,482.93
2025-10-31 GE GRID SOLUTIONS LLC 00586221 7001139955 COMMON SHELF, REDUNDANT 115-VA
Electric UtilityConstruction33,281.78
2025-10-31 GE GRID SOLUTIONS LLC 00586221 7001139955 FREIGHT Electric UtilityConstruction116.29 Total for Payment No.: 76,881.00
Payment No: 034955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 TRC 00586978 48625 PHASE 1 STUDIES AND SCOPING EF
Electric UtilityConstruction8,514.71
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 TRC 00586987 119170 ENGINEER OF RECORD FOR LED STR
Electric Utility-Street
Lights
16,586.22
2025-11-14 TRC 00586988 119172 ENGINEER OF RECORD FOR LED STR
Electric Utility-Street
Lights
46,907.59
Total for Payment No.: 72,008.52
Payment No: 730087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CALIFORINA AIR RESOURCES
BOARD
00586921 INVCOI22491 FY2223 AB32 COST OF IMPL FEE Electric Utility-Ops General
71,804.00
Total for Payment No.: 71,804.00
Payment No: 034732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ONESOURCE DISTRIBUTORS LLC 00585569 S007748122.001 TRANSFORMER, OH, 75 KVA, 120/2 Electric Utility-Ops General
69,436.24
Total for Payment No.: 69,436.24
Payment No: 034783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ELECTRICAL MAINTENANCE 00586046 25-4860-5R2 TECHNICIAN AND SUPERVISOR LABO
Electric Utility-Ops
General
5,112.50
2025-10-31 ELECTRICAL MAINTENANCE 00586046 25-4860-5R2 REIMBURSABLE EXPENSES Electric Utility-Ops General
960.58
2025-10-31 ELECTRICAL MAINTENANCE 00586048 25-4881-1R U1 BRUSH GENERATOR

MAINTENANCE
Electric Utility-Ops
General
28,726.00
2025-10-31 ELECTRICAL MAINTENANCE 00586048 25-4881-1R BEARING INSPECTION LABOR - SUP
Electric Utility-Ops
General
6,475.00
2025-10-31 ELECTRICAL MAINTENANCE 00586048 25-4881-1R BEARING INSPECTION LABOR - SUP
Electric Utility-Ops
General
4,440.00
2025-10-31 ELECTRICAL MAINTENANCE 00586048 25-4881-1R BEARING INSPECTION LABOR - TWO
Electric Utility-Ops
General
11,550.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ELECTRICAL MAINTENANCE 00586048 25-4881-1R BEARING INSPECTION LABOR - TWO
Electric Utility-Ops
General
7,920.00
2025-10-31 ELECTRICAL MAINTENANCE 00586048 25-4881-1R LODGING Electric Utility-Ops General
1,564.48
2025-10-31 ELECTRICAL MAINTENANCE 00586048 25-4881-1R MEALS & INCIDENTAL EXPENSES Electric Utility-Ops General
1,173.00
Total for Payment No.: 67,921.56
Payment No: 034685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 AECOM TECHNICAL SERVICES, INC 00585742 2001067263 CHANGE ORDER 1: ADDITIONAL FUN
Electric UtilityConstruction66,606.54
Total for Payment No.: 66,606.54
Payment No: 034818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 TRC 00586150 48574 ENGINEERING AND DESIGN

SUPPORT
Electric UtilityConstruction10,480.57
2025-10-31 TRC 00586150 48574 ADDITIONAL ENHANCEMENTS FOR PC
Electric UtilityConstruction11,547.61
2025-10-31 TRC 00586220 118828 ENGINEER OF RECORD (EOR) FOR T
Electric Utility-Street
Lights
2,151.88
2025-10-31 TRC 00586222 48683 DESIGN SERVICES FOR BESS
ENCLO
Electric UtilityConstruction37,487.39
Total for Payment No.: 61,667.45
Payment No: 034727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 MILTON SECURITY GROUP LLC 00585065 2025FMF245 2509 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2025-10-24 MILTON SECURITY GROUP LLC 00585065 2025FMF245 2509 SAMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
19,200.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 MILTON SECURITY GROUP LLC 00585065 2025FMF245 2509 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2025-10-24 MILTON SECURITY GROUP LLC 00585065 2025FMF245 2509 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
Total for Payment No.: 61,440.00
Payment No: 034784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ENERGYORBIT 00585409 INV1377 FY2507 REBATE PROCESS PROG Electric Utility-Ops Restrictd
53,706.37
Total for Payment No.: 53,706.37
Payment No: 729550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 POWELL ELECTRICAL SYSTEMS INC 00585812 1279439 PN: 15PV63STDX-21CCCXX01 15KV
Electric Utility-Ops
General
47,164.92
Total for Payment No.: 47,164.92
Payment No: 034939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 MSR PUBLIC POWER AGENCY 00586916 110225 2511 PUR PWR SAN JUAN ACT Electric Utility-Ops General
7,737.80
2025-11-14 MSR PUBLIC POWER AGENCY 00586916 110225 2511 RENEWABLE ADMIN COSTS Electric Utility-Ops General
37,824.36
Total for Payment No.: 45,562.16
Payment No: 034926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 INFOSEND INC 00586214 292427 ELECTRIC - JULY INSERT Electric Utility-Ops Restrictd
2,514.77
2025-11-14 INFOSEND INC 00586273 291211 ELECTRIC - JUNE INSERT Electric Utility-Ops General

46.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 INFOSEND INC 00586273 291211 ELECTRIC - JULY INSERT Electric Utility-Ops Restrictd

39.94 Total for Payment No.: 2,601.19
Payment No: 730156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 RTS RELIABILITY TESTING 00587018 185560 GIANERA RELIABILITY/PDM SERVIC
Electric Utility-Ops
General
4,929.00
2025-11-14 RTS RELIABILITY TESTING 00587219 185655 SUBSTATIONS QUARTERLY

RELIABIL
Electric Utility-Ops
General
39,394.50
Total for Payment No.: 44,323.50
Payment No: 729925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 DELL MARKETING LP 00586383 10836896410 PRECISION 5860 TOWER

WORKSTATI
Electric UtilityConstruction5,281.74
2025-11-07 DELL MARKETING LP 00586383 10836896410 PRECISION 5860 TOWER

WORKSTATI
Electric UtilityConstruction199.72
2025-11-07 DELL MARKETING LP 00586383 10836896410 DELL ULTRASHARP 32 4K

THUNDERB
Electric UtilityConstruction1,868.61
2025-11-07 DELL MARKETING LP 00586383 10836896410 ENVIRONMENTAL FEE Electric UtilityConstruction10.00 2025-11-07 DELL MARKETING LP 00586385 10836896429 PRECISION 5860 TOWER

WORKSTATI
Electric UtilityConstruction5,281.77
2025-11-07 DELL MARKETING LP 00586385 10836896429 PRECISION 5860 TOWER

WORKSTATI
Electric UtilityConstruction199.69
2025-11-07 DELL MARKETING LP 00586385 10836896429 DELL ULTRASHARP 32 4K

THUNDERB
Electric UtilityConstruction1,868.61
2025-11-07 DELL MARKETING LP 00586385 10836896429 ENVIRONMENTAL FEE Electric UtilityConstruction10.00 2025-11-07 DELL MARKETING LP 00586387 10837897236 POWEREDGE R360 SERVER [POWERED
Electric Utility-Ops
General
11,342.19
2025-11-07 DELL MARKETING LP 00586387 10837897236 POWEREDGE R360 SERVER [POWERED
Electric Utility-Ops
General
158.67
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 DELL MARKETING LP 00586387 10837897236 POWEREDGE R470 SERVER,

ENTERPR
Electric Utility-Ops
General
17,197.31
2025-11-07 DELL MARKETING LP 00586387 10837897236 POWEREDGE R470 SERVER,

ENTERPR
Electric Utility-Ops
General
870.16
Total for Payment No.: 44,288.47
Payment No: 034944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 POWER SYSTEMS OPERATIONS 00586915 1948 2509 VERA VALIDATION UPDATES Electric Utility-Ops General
43,061.83
Total for Payment No.: 43,061.83
Payment No: 034827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ANIXTER INC. 00586407 6561547-01 NUMBER, ALUM, #0, 3IN TALL POL Electric Utility-Ops General
261.90
2025-11-07 ANIXTER INC. 00586407 6561547-01 MARKER, #1, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General
174.43
2025-11-07 ANIXTER INC. 00586679 6201728-05 ELBOW, 1100 KCMIL 15KV

RICHARD
Electric Utility-Ops
General
12,845.54
2025-11-07 ANIXTER INC. 00586680 6298172-04 ELBOW, 1100 KCMIL 15KV

RICHARD
Electric Utility-Ops
General
20,106.06
2025-11-07 ANIXTER INC. 00586681 6557626-00 MARKER, #6, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General
132.26
2025-11-07 ANIXTER INC. 00586682 6562212-01 WIRE, OH, #4 AL, TRIPLEX, CODE Electric Utility-Ops General
6,547.50
2025-11-07 ANIXTER INC. 00586801 6402921-03 PO 31338 WRONG PART Electric UtilityConstruction15,735.83 2025-11-07 ANIXTER INC. 00586802 6567381-00 PO 31338 CREDIT MEMO Electric UtilityConstruction-15,735.83 2025-11-07 ANIXTER INC. 00586802 6567381-00 RESTOCKING FEE Electric UtilityConstruction3,605.00 2025-11-07 ANIXTER INC. 00586803 6567405-00 SHIPPING PO 31249 CR MEMO Electric UtilityConstruction-5,401.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ANIXTER INC. 00586803 6567405-00 RESTOCKING FEE Electric UtilityConstruction1,237.50 Total for Payment No.: 39,508.50
Payment No: 034688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ANIXTER INC. 00585534 6389269-02 5" CABLE SADDLES Electric Utility-Ops General
2,976.36
2025-10-24 ANIXTER INC. 00585534 6389269-02 CREDIT 6476394-00 (T) Electric Utility-Ops General
-2,529.91
2025-10-24 ANIXTER INC. 00585534 6389269-02 CREDIT 6476394-00 (NON-T) Electric Utility-Ops General
-30.14
2025-10-24 ANIXTER INC. 00585837 6201728-02 ELBOW, 1100 KCMIL 15KV

RICHARD
Electric Utility-Ops
General
23,457.07
2025-10-24 ANIXTER INC. 00585838 6201728-03 ELBOW, 1100 KCMIL 15KV

RICHARD
Electric Utility-Ops
General
12,845.54
2025-10-24 ANIXTER INC. 00585839 6557626-01 MARKER, #4, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General
132.26
Total for Payment No.: 36,851.18
Payment No: 729514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 FIRST SHIELD SECURITY AND 00585554 6632 Security at SCGTC Electric Utility-Ops General
19,728.00
Total for Payment No.: 19,728.00
Payment No: 034942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00587109 S007909437.006 PART NUUMBER MG-0154

GUARD, LI
Electric UtilityConstruction1,044.98
2025-11-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00587110 S007909437.005 PART NUMBER HB62-A-1/2
BOLT 5/
Electric UtilityConstruction754.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00587110 S007909437.005 PART NUMBER HB72-1/2-1-3/4
BOL
Electric UtilityConstruction663.48
2025-11-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00587110 S007909437.005 PART NUMBER MFH70
NUT LOCK 3/4
Electric UtilityConstruction56.31
2025-11-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00587110 S007909437.005 PART NUMBER HB820-6
BOLT, 7/8
Electric UtilityConstruction413.18
2025-11-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00587110 S007909437.005 PART NUMBER HB822-6
BOLT, 7/8I
Electric UtilityConstruction418.15
2025-11-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00587228 S007775808.001 1705 TRUONG Electric UtilityConstruction29.86 2025-11-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00587228 S007775808.001 SHIPPING Electric UtilityConstruction8.22 2025-11-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00587229 S007775808.002 1705 TRUONG Electric UtilityConstruction3,110.52 2025-11-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00587246 S008010257.001 THIMBLE FOR DEAD ENDING GUYS
O
Electric Utility-Ops
General
236.69
2025-11-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00587246 S008010257.001 SHACKLE, ANCHOR, WITH CLEVIS
P
Electric Utility-Ops
General
356.18
2025-11-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00587246 S008010257.001 GUY PLATE, SIDEWALK FITTING, F Electric Utility-Ops General
199.17
2025-11-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00587246 S008010257.001 GUY FITTING, SIDEWALK, FOR ATT Electric Utility-Ops General
729.50
2025-11-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00587246 S008010257.001 CONDUIT, STEEL, 1-1/2IN X 10FT Electric Utility-Ops General
765.08
2025-11-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00587246 S008010257.001 CONDUIT, STEEL, 2-1/2IN X 10FT Electric Utility-Ops General
783.09
2025-11-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00587247 S008068839.001 CLAMP, DEAD-END, 12KV, HOT LIN Electric Utility-Ops General
5,412.60
2025-11-14 ONESOURCE SUPPLY SOLUTIONS
LLC
00587248 S008083368.001 CONNECTOR, SUBMERSIBLE, 4
POSI
Electric Utility-Ops
General
19,637.04
Total for Payment No.: 34,618.81
Payment No: 034753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 US DEPT OF ENERGY 00585146 NNPB000270925S 2509 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
30,362.75
Total for Payment No.: 30,362.75
Payment No: 034768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ANIXTER INC. 00586020 6201728-04 ELBOW, 1100 KCMIL 15KV

RICHARD
Electric Utility-Ops
General
30,159.09
Total for Payment No.: 30,159.09
Payment No: 034896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ANIXTER INC. 00586804 6392307-03 PO 31249 WRONG PART Electric UtilityConstruction5,401.69 2025-11-14 ANIXTER INC. 00587242 6402921-04 CLAMP DEADEND, HOT LINE, 12 KV Electric Utility-Ops General
23,527.35
Total for Payment No.: 28,929.04
Payment No: 034837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CINTAS CORP #630 00585917 9339947326 CREDIT FOR INV9339947326 Electric Utility-Ops General
-18.00
2025-11-07 CINTAS CORP #630 00585918 9331608057 CREDIT FOR INV 4235376979 Electric Utility-Ops General
-18.00
2025-11-07 CINTAS CORP #630 00585919 9339947385 CREDIT FOR INV 4238961717 Electric Utility-Ops General
-11.61
2025-11-07 CINTAS CORP #630 00585920 9339947336 CREDIT FOR INV 4233168777 Electric Utility-Ops General
-18.00
2025-11-07 CINTAS CORP #630 00585921 9339947396 CREDIT FOR INV 4239694722 Electric Utility-Ops General
-1,235.98
2025-11-07 CINTAS CORP #630 00585922 9336464899 CREDIT FOR INV 4240738924 Electric Utility-Ops General
-72.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CINTAS CORP #630 00586344 4235715730 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
199.51
2025-11-07 CINTAS CORP #630 00586345 4235725731 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
843.61
2025-11-07 CINTAS CORP #630 00586346 4235725737 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-11-07 CINTAS CORP #630 00586347 4236500303 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
189.89
2025-11-07 CINTAS CORP #630 00586348 4236500365 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-11-07 CINTAS CORP #630 00586349 4236500491 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,063.60
2025-11-07 CINTAS CORP #630 00586350 4236500823 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
368.88
2025-11-07 CINTAS CORP #630 00586351 4236798579 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
644.76
2025-11-07 CINTAS CORP #630 00586352 4237204232 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-11-07 CINTAS CORP #630 00586353 4237204338 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.50
2025-11-07 CINTAS CORP #630 00586354 4237204518 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
843.61
2025-11-07 CINTAS CORP #630 00586355 4237204899 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
436.38
2025-11-07 CINTAS CORP #630 00586356 4237529805 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
635.76
2025-11-07 CINTAS CORP #630 00586357 4237839332 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
213.80
2025-11-07 CINTAS CORP #630 00586359 4237943840 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.50
2025-11-07 CINTAS CORP #630 00586360 4237943986 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-11-07 CINTAS CORP #630 00586361 4237944166 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
843.61
2025-11-07 CINTAS CORP #630 00586362 4237944201 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 436.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid UNIFO General
2025-11-07 CINTAS CORP #630 00586363 4238243189 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
635.76
2025-11-07 CINTAS CORP #630 00586364 4238581950 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
205.07
2025-11-07 CINTAS CORP #630 00586365 4238662382 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.50
2025-11-07 CINTAS CORP #630 00586366 4238662502 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-11-07 CINTAS CORP #630 00586367 4238662815 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
436.38
2025-11-07 CINTAS CORP #630 00586368 4238663502 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
895.25
2025-11-07 CINTAS CORP #630 00586370 4238961717 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
635.76
2025-11-07 CINTAS CORP #630 00586371 4239310585 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
198.54
2025-11-07 CINTAS CORP #630 00586372 4239450663 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.50
2025-11-07 CINTAS CORP #630 00586373 4239450704 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
898.27
2025-11-07 CINTAS CORP #630 00586374 4239450804 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-11-07 CINTAS CORP #630 00586376 4239450970 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
436.38
2025-11-07 CINTAS CORP #630 00586377 4239694722 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,856.04
2025-11-07 CINTAS CORP #630 00586378 4240046992 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
203.40
2025-11-07 CINTAS CORP #630 00586379 4240128481 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.50
2025-11-07 CINTAS CORP #630 00586380 4240128676 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-11-07 CINTAS CORP #630 00586381 4240128832 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
898.27
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CINTAS CORP #630 00586382 4240129185 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
436.38
2025-11-07 CINTAS CORP #630 00586692 4240452010 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
620.06
2025-11-07 CINTAS CORP #630 00586693 4240738924 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
274.53
2025-11-07 CINTAS CORP #630 00586695 4240882241 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.50
2025-11-07 CINTAS CORP #630 00586696 4240882432 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-11-07 CINTAS CORP #630 00586697 4240882768 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
436.38
2025-11-07 CINTAS CORP #630 00586698 4240883068 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
896.02
2025-11-07 CINTAS CORP #630 00586699 4241469902 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
205.82
2025-11-07 CINTAS CORP #630 00586700 4241635219 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.50
2025-11-07 CINTAS CORP #630 00586701 4241635375 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-11-07 CINTAS CORP #630 00586702 4241635599 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
896.02
2025-11-07 CINTAS CORP #630 00586703 4241635893 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
436.38
2025-11-07 CINTAS CORP #630 00586704 4242278319 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
205.82
2025-11-07 CINTAS CORP #630 00586706 4242286970 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.50
2025-11-07 CINTAS CORP #630 00586707 4242287056 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-11-07 CINTAS CORP #630 00586708 4242287281 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
436.38
2025-11-07 CINTAS CORP #630 00586709 4242287554 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
896.02
2025-11-07 CINTAS CORP #630 00586710 4242951854 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 205.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid UNIFO General
2025-11-07 CINTAS CORP #630 00586711 4243106859 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.50
2025-11-07 CINTAS CORP #630 00586712 4243107004 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-11-07 CINTAS CORP #630 00586713 4243107116 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
436.38
2025-11-07 CINTAS CORP #630 00586714 4243107260 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
822.32
2025-11-07 CINTAS CORP #630 00586715 4243689713 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
205.82
2025-11-07 CINTAS CORP #630 00586716 4243886270 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-11-07 CINTAS CORP #630 00586717 4244156839 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
620.06
2025-11-07 CINTAS CORP #630 00586718 4244653919 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.50
2025-11-07 CINTAS CORP #630 00586719 4244653993 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.67 2025-11-07 CINTAS CORP #630 00586720 4244654093 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
812.93
2025-11-07 CINTAS CORP #630 00586721 4244654144 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
436.38
2025-11-07 CINTAS CORP #630 00586742 4245204120 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
208.63
2025-11-07 CINTAS CORP #630 00586744 4245320159 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.50
2025-11-07 CINTAS CORP #630 00586745 4245320488 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
436.38
2025-11-07 CINTAS CORP #630 00586746 4245320651 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
958.74
2025-11-07 CINTAS CORP #630 00586747 4245915684 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
209.64
2025-11-07 CINTAS CORP #630 00586748 4246049535 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CINTAS CORP #630 00586749 4246050146 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
436.38
2025-11-07 CINTAS CORP #630 00586750 4246859620 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,171.84
Total for Payment No.: 28,147.16
Payment No: 730091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CORE & MAIN LP 00587243 X893895 BEND, 90 DEGREES, 3IN, FLG., C Electric Utility-Ops General
1,082.52
Total for Payment No.: 1,082.52
Payment No: 034748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 TRC 00585605 48470 DESIGN SERVICES FOR BESS
ENCLO
Electric UtilityConstruction25,481.26
Total for Payment No.: 25,481.26
Payment No: 034914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ELECTRICAL CONSULTANTS INC 00586976 136332 ENGINEERING SERVICES TO DESIGN
Electric UtilityConstruction1,052.00
2025-11-14 ELECTRICAL CONSULTANTS INC 00586979 136333 ENGINEERING SERVICES TO DESIGN
Electric UtilityConstruction4,981.00
2025-11-14 ELECTRICAL CONSULTANTS INC 00586980 136334 ENGINEERING SERVICES TO DESIGN
Electric UtilityConstruction8,268.00
2025-11-14 ELECTRICAL CONSULTANTS INC 00586981 137796 ENGINEERING SERVICES TO DESIGN
Electric UtilityConstruction9,878.00
Total for Payment No.: 24,179.00
Payment No: 729543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 NEW IMAGE LANDSCAPE COMPANY 00585810 152130 SVP LANDSCAPE SERVICES/ SVP HE
Electric Utility-Ops
General
19,970.68
Total for Payment No.: 19,970.68
Payment No: 730150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 PERFORMANCE MECHANICAL, INC 00586984 250065-02 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
614.62
2025-11-14 PERFORMANCE MECHANICAL, INC 00586984 250065-02 MATERIALS Electric Utility-Ops General
6,146.17
2025-11-14 PERFORMANCE MECHANICAL, INC 00587022 250024-02 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
9,842.95
2025-11-14 PERFORMANCE MECHANICAL, INC 00587022 250024-02 MATERIALS Electric Utility-Ops General
599.83
2025-11-14 PERFORMANCE MECHANICAL, INC 00587024 250024-01 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
5,437.86
2025-11-14 PERFORMANCE MECHANICAL, INC 00587024 250024-01 MATERIALS Electric Utility-Ops General
660.48
Total for Payment No.: 23,301.91
Payment No: 034849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 EVERLINE COMPLIANCE, LLC 00585912 36566 2508 LEAD PIPELINE TECH LABOR Electric Utility-Ops General
4,100.00
2025-11-07 EVERLINE COMPLIANCE, LLC 00585912 36566 2508 VEHICLE REIMBURSEMENT Electric Utility-Ops General
437.50
2025-11-07 EVERLINE COMPLIANCE, LLC 00585912 36566 2508 TRAVEL REIMBURSEMENT Electric Utility-Ops General
276.00
2025-11-07 EVERLINE COMPLIANCE, LLC 00585912 36566 2508 VEHICLE REIMBURSEMENT Electric Utility-Ops General
430.50
2025-11-07 EVERLINE COMPLIANCE, LLC 00585913 36396 2508 DOT PIPELINE MGMT Electric Utility-Ops General
14,023.45
2025-11-07 EVERLINE COMPLIANCE, LLC 00585915 36814 2509 LEAD PIPELINE TECH LABOR Electric Utility-Ops General
3,075.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 EVERLINE COMPLIANCE, LLC 00585915 36814 2509 VEHICLE REIMBURSEMENT Electric Utility-Ops General
598.50
2025-11-07 EVERLINE COMPLIANCE, LLC 00585915 36814 2509 HOTEL REIMBURSEMENT Electric Utility-Ops General
157.56
2025-11-07 EVERLINE COMPLIANCE, LLC 00585915 36814 2509 PER DIEM Electric Utility-Ops General
138.00
Total for Payment No.: 23,236.51
Payment No: 034921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 GRANITE ROCK CO #29145 00587020 2239107 AGGREGATE PURCHASES MADE DURIN
Electric UtilityConstruction1,687.24
2025-11-14 GRANITE ROCK CO #29145 00587025 2241454 AGGREGATE PURCHASES MADE DURIN
Electric UtilityConstruction61.77
2025-11-14 GRANITE ROCK CO #29145 00587031 2245429 AS-NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction1,154.83
2025-11-14 GRANITE ROCK CO #29145 00587032 2246655 AS-NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction1,181.81
2025-11-14 GRANITE ROCK CO #29145 00587033 2248893 AS-NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction2,914.10
2025-11-14 GRANITE ROCK CO #29145 00587035 2250087 AS-NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction833.21
2025-11-14 GRANITE ROCK CO #29145 00587038 2251352 AS-NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction4,289.38
2025-11-14 GRANITE ROCK CO #29145 00587040 2252061 AS-NEEDED AGGREGATE

MATERIALS
Electric UtilityConstruction626.66
Total for Payment No.: 12,749.00
Payment No: 034755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 WEST VALLEY CONSTRUCTION 00585562 239267 LABOR Electric Utility-Ops General
16,868.00
2025-10-24 WEST VALLEY CONSTRUCTION 00585562 239267 EQUIPMENT Electric Utility-Ops General
1,184.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 WEST VALLEY CONSTRUCTION 00585562 239267 REIMBURSABLE EXPENSES Electric Utility-Ops General
4,934.53
Total for Payment No.: 22,986.53
Payment No: 729658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 AMERESCO 00585482 80496 2509 ENERGY (LAFAYETT LF GAS) Electric Utility-Ops General
20,575.97
Total for Payment No.: 20,575.97
Payment No: 034733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ONESOURCE SUPPLY SOLUTIONS
LLC
00585835 S007985015.001 SPRING, GROUNDING, CLAMP,
1000
Electric Utility-Ops
General
10,695.35
2025-10-24 ONESOURCE SUPPLY SOLUTIONS
LLC
00585835 S007985015.001 TERMINATION, 200A, PARKING STA Electric Utility-Ops General
6,050.98
2025-10-24 ONESOURCE SUPPLY SOLUTIONS
LLC
00585835 S007985015.001 CONNECTOR, SUBMERSIBLE, 3
POSI
Electric Utility-Ops
General
3,272.11
Total for Payment No.: 20,018.44
Payment No: 729652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 PG&E 00585286 0008449636-3 2509 GRIZZ PROJ 15% COO Electric Utility-Ops General
18,862.16
Total for Payment No.: 18,862.16
Payment No: 729447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 DFS 00585571 250925 SERVICE FEE FOR TITLE

TRANSFER
Electric Utility-Ops
General
150.00
2025-10-24 DFS 00585571 250925 DMV FEE VIN
3HAEUMMN8RL527819
Electric Utility-Ops
General
18,613.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 18,763.00
Payment No: 034740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 STANTEC CONSULTING SERVICES 00585540 2458090 ENGINEERING SERVICES AND TO SE
Electric UtilityConstruction18,728.50
Total for Payment No.: 18,728.50
Payment No: 729509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 EQUINIX INC 00584838 100210702852 2509 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
18,510.51
Total for Payment No.: 18,510.51
Payment No: 034788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 GRID SUBJECT MATTER EXPERTS,
LLC
00585493 22904 2509 ONGOING CIP ACTIVITIES Electric Utility-Ops General
250.00
2025-10-31 GRID SUBJECT MATTER EXPERTS,
LLC
00585495 22905 2509 ONGOING CIP ACTIVITIES Electric Utility-Ops General
17,750.00
Total for Payment No.: 18,000.00
Payment No: 034847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ENERGYORBIT 00585885 INV1557 FY2510 REBATE PROCESS PROG Electric Utility-Ops Restrictd
17,902.14
Total for Payment No.: 17,902.14
Payment No: 729974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ROSENDIN ELECTRIC 00586473 268675 LABOR AND REIMBURSABLE Electric Utility-Ops 14,907.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid EXPENSE General
2025-11-07 ROSENDIN ELECTRIC 00586473 268675 MATERIALS Electric Utility-Ops General
2,962.94
Total for Payment No.: 17,870.01
Payment No: 729672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CRESCO EQUIPMENT RENTALS 00585157 6437874-0001 12 TELEHANDLER MD 12054 Electric UtilityConstruction4,423.93 2025-10-31 CRESCO EQUIPMENT RENTALS 00585158 6437874-0002 12 TELEHANDLER MD 12054 Electric UtilityConstruction4,260.24 2025-10-31 CRESCO EQUIPMENT RENTALS 00585159 6437874-0003 12 TELEHANDLER MD 12054 Electric UtilityConstruction3,674.78 2025-10-31 CRESCO EQUIPMENT RENTALS 00585352 6425049-0002 18MINI TELEHANDLER TH255C Electric UtilityConstruction3,043.50 2025-10-31 CRESCO EQUIPMENT RENTALS 00586049 6484935-0001 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
1,624.87
2025-10-31 CRESCO EQUIPMENT RENTALS 00586050 6486204-0002 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
190.97
Total for Payment No.: 17,218.29
Payment No: 729983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SIERRA COUNTY TAX COLLECTOR 00585652 016-070-012-000 2025A PROP TAX 016-070-012-000 2025 Electric Utility-Ops General
1,505.20
2025-11-07 SIERRA COUNTY TAX COLLECTOR 00585653 016-080-007-000 2025 PROP TAX 016-080-007-000 2025 Electric Utility-Ops General
331.64
2025-11-07 SIERRA COUNTY TAX COLLECTOR 00585654 016-090-011-000 2025A PROP TAX 016-090-011-000 2025 Electric Utility-Ops General
2,006.94
2025-11-07 SIERRA COUNTY TAX COLLECTOR 00585655 016-090-059-000 2025A PROP TAX 016-090-059-000 2025 Electric Utility-Ops General
1,603.22
2025-11-07 SIERRA COUNTY TAX COLLECTOR 00585656 016-100-001-000 2025A PROP TAX 016-100-001-000 2025 Electric Utility-Ops General
2,006.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SIERRA COUNTY TAX COLLECTOR 00585657 016-100-004-000 2025A PROP TAX 016-100-004-000 2025 Electric Utility-Ops General
1,505.20
2025-11-07 SIERRA COUNTY TAX COLLECTOR 00585658 016-100-005-000 2025 PROP TAX 016-100-005-000 2025 Electric Utility-Ops General
1,179.16
2025-11-07 SIERRA COUNTY TAX COLLECTOR 00585659 016-100-006-000 2025 PROP TAX 016-100-006-000 2025 Electric Utility-Ops General
132.16
2025-11-07 SIERRA COUNTY TAX COLLECTOR 00585660 021-010-003-000 2025A PROP TAX 021-010-003-000 2025 Electric Utility-Ops General
1,910.94
2025-11-07 SIERRA COUNTY TAX COLLECTOR 00585661 021-010-006-000 2025 PROP TAX 021-010-006-000 2025 Electric Utility-Ops General
288.42
2025-11-07 SIERRA COUNTY TAX COLLECTOR 00585662 021-010-012-000 2025A PROP TAX 021-010-012-000 2025 Electric Utility-Ops General
969.18
2025-11-07 SIERRA COUNTY TAX COLLECTOR 00585663 021-010-013-000 2025 PROP TAX 021-010-013-000 2025 Electric Utility-Ops General

77.62 2025-11-07 SIERRA COUNTY TAX COLLECTOR 00585664 021-020-001-000 2025A PROP TAX 021-020-001-000 2025 Electric Utility-Ops General
1,660.12
2025-11-07 SIERRA COUNTY TAX COLLECTOR 00585665 016-080-008-000 2025 PROP TAX 016-080-008-000 2025 Electric Utility-Ops General
1,634.20
Total for Payment No.: 16,810.94
Payment No: 034877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Finance - SVP Electric Utility-Ops General

58.80 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Finance - Purchasing Electric Utility-Ops General

23.52 Total for Payment No.: 82.32
Payment No: 729716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 MESA ENERGY SYSTEMS, INC. 00585288 940029217 QUARTERLY HVAC INSPECTION AND
Electric Utility-Ops
General
16,583.00
Total for Payment No.: 16,583.00
Payment No: 729743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 SUNE W12DG-C LLC 00582132 EDP 105470 2507 ENERGY PURCH (SOLAR) Electric Utility-Ops General
16,118.04
Total for Payment No.: 16,118.04
Payment No: 034893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ALTERNATIVE ENERGY SYSTEMS 00587070 22111-18 2509 EE BLDG ELECTFICATIN PRO Electric Utility-Ops Restrictd
15,870.00
Total for Payment No.: 15,870.00
Payment No: 034941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ONESOURCE DISTRIBUTORS LLC 00586817 S007667885.008 PO 30524 HAS BEEN CLOSED Electric UtilityConstruction15,579.12 Total for Payment No.: 15,579.12
Payment No: 034871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 PURETEC INDUSTRIAL WATER 00585647 2330758 2508 14" M MIXED BED TANK Electric Utility-Ops General
291.08
2025-11-07 PURETEC INDUSTRIAL WATER 00585647 2330758 2508 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General

93.75 2025-11-07 PURETEC INDUSTRIAL WATER 00585647 2330758 2508 14" M MIXED BED TANK Electric Utility-Ops General
291.08
2025-11-07 PURETEC INDUSTRIAL WATER 00585647 2330758 2508 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General

75.00 2025-11-07 PURETEC INDUSTRIAL WATER 00585647 2330758 2508 14" M MIXED BED TANK Electric Utility-Ops General
291.08
2025-11-07 PURETEC INDUSTRIAL WATER 00585647 2330758 2508 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General

93.75 2025-11-07 PURETEC INDUSTRIAL WATER 00585647 2330758 2509 MONTHLY RENTAL FEE Electric Utility-Ops General
276.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 PURETEC INDUSTRIAL WATER 00585648 2292917 2504 14" M MIXED BED TANK Electric Utility-Ops General
582.16
2025-11-07 PURETEC INDUSTRIAL WATER 00585648 2292917 2504 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General
150.00
2025-11-07 PURETEC INDUSTRIAL WATER 00585648 2292917 2505 14" M MIXED BED TANK Electric Utility-Ops General
291.08
2025-11-07 PURETEC INDUSTRIAL WATER 00585648 2292917 2505 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General
131.25
2025-11-07 PURETEC INDUSTRIAL WATER 00585648 2292917 2505 14" M MIXED BED TANK Electric Utility-Ops General
291.08
2025-11-07 PURETEC INDUSTRIAL WATER 00585648 2292917 2505 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General

75.00 2025-11-07 PURETEC INDUSTRIAL WATER 00585648 2292917 2505 EMERGENCY/SAME DAY SERVIC
Electric Utility-Ops
General
780.00
2025-11-07 PURETEC INDUSTRIAL WATER 00585648 2292917 2505 14" M MIXED BED TANK Electric Utility-Ops General
291.08
2025-11-07 PURETEC INDUSTRIAL WATER 00585648 2292917 2505 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General
150.00
2025-11-07 PURETEC INDUSTRIAL WATER 00585648 2292917 2506 MONTHLY RENTAL FEE Electric Utility-Ops General
276.32
2025-11-07 PURETEC INDUSTRIAL WATER 00585649 2327868 2508 45 S STRONG BASE ANION Electric Utility-Ops General
676.05
2025-11-07 PURETEC INDUSTRIAL WATER 00585649 2327868 2508 45 P POLISHER FLOMAX TANK
Electric Utility-Ops
General
1,352.10
2025-11-07 PURETEC INDUSTRIAL WATER 00585649 2327868 2508 PREVAILING WAGE

SURCHAGE
Electric Utility-Ops
General
112.50
2025-11-07 PURETEC INDUSTRIAL WATER 00585649 2327868 2509 MONTHLY RENTAL FEE Electric Utility-Ops General
250.40
2025-11-07 PURETEC INDUSTRIAL WATER 00585649 2327868 2509 MONTHLY RENTAL FEE Electric Utility-Ops General
500.80
2025-11-07 PURETEC INDUSTRIAL WATER 00585650 2302154 2506 45 S STRONG BASE ANION Electric Utility-Ops General
676.05
2025-11-07 PURETEC INDUSTRIAL WATER 00585650 2302154 2506 45 P POLISHER FLOMAX TANK
Electric Utility-Ops
General
1,352.10
2025-11-07 PURETEC INDUSTRIAL WATER 00585650 2302154 2506 PREVAILING WAGE Electric Utility-Ops 75.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SURCHARGE General
2025-11-07 PURETEC INDUSTRIAL WATER 00585650 2302154 2507 MONTHLY RENTAL FEE Electric Utility-Ops General
250.40
2025-11-07 PURETEC INDUSTRIAL WATER 00585650 2302154 2507 MONTHLY RENTAL FEE Electric Utility-Ops General
500.80
2025-11-07 PURETEC INDUSTRIAL WATER 00585651 2313751 2506 45 S STRONG BASE ANION Electric Utility-Ops General
676.05
2025-11-07 PURETEC INDUSTRIAL WATER 00585651 2313751 2506 45 P POLISHER FLOMAX TANK
Electric Utility-Ops
General
1,352.10
2025-11-07 PURETEC INDUSTRIAL WATER 00585651 2313751 2506 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General

75.00 2025-11-07 PURETEC INDUSTRIAL WATER 00585651 2313751 2507 45 S STRONG BASE ANION Electric Utility-Ops General
676.05
2025-11-07 PURETEC INDUSTRIAL WATER 00585651 2313751 2507 45 P POLISHER FLOMAX TANK
Electric Utility-Ops
General
1,352.10
2025-11-07 PURETEC INDUSTRIAL WATER 00585651 2313751 2507 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General

93.75 2025-11-07 PURETEC INDUSTRIAL WATER 00585651 2313751 2508 MONTHLY RENTAL FEE Electric Utility-Ops General
250.40
2025-11-07 PURETEC INDUSTRIAL WATER 00585651 2313751 2508 MONTHLY RENTAL FEE Electric Utility-Ops General
500.80
Total for Payment No.: 15,152.48
Payment No: 034830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ATLAS COPCO RENTAL 00586437 1421202-0030 COMPRESSOR RENTAL: ZT90 VSD OF
Electric Utility-Ops
General
14,813.72
Total for Payment No.: 14,813.72
Payment No: 034742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00585628 3428184335 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,205.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00585629 3428184333 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
556.00
2025-10-24 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00585630 3428184329 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
565.00
2025-10-24 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00585631 3428184328 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
3,600.00
2025-10-24 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00585632 3428184322 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
565.00
2025-10-24 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00585633 3428182924 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
3,200.00
2025-10-24 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00585634 3428180244 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
4,000.00
Total for Payment No.: 14,691.00
Payment No: 034948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00587007 3428183847 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
3,895.00
2025-11-14 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00587012 3428183825 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,090.00
2025-11-14 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00587013 3428183832 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
2,490.00
2025-11-14 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00587014 3428183836 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
520.00
2025-11-14 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00587015 3428183845 OPERATING TRAFFIC CONTROL
SERV
Electric Utility-Ops
General
5,130.00
Total for Payment No.: 14,125.00
Payment No: 034915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 EVERLINE COMPLIANCE, LLC 00586175 36625 2509 DOT PIPELINE MGMT Electric Utility-Ops General
14,023.45
Total for Payment No.: 14,023.45
Payment No: 034766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ADVANCED CHEMICAL TRANSPORT 00585473 652334 2507 HAZ WASTE REMOVAL 7/16 Electric Utility-Ops General
2,256.80
2025-10-31 ADVANCED CHEMICAL TRANSPORT 00585474 652177 2507 HAZ WASTE REMOVAL 7/9 Electric Utility-Ops General
1,159.20
2025-10-31 ADVANCED CHEMICAL TRANSPORT 00585475 655579 2508 HAZ WASTE REMOVAL 8/20 Electric Utility-Ops General
1,433.60
2025-10-31 ADVANCED CHEMICAL TRANSPORT 00585477 646764 2506 HAZ WASTE REMOVAL 6/12 Electric Utility-Ops General
2,055.20
2025-10-31 ADVANCED CHEMICAL TRANSPORT 00585478 652127 2507 HAZ WASTE REMOVAL 7/2 Electric Utility-Ops General
3,047.52
2025-10-31 ADVANCED CHEMICAL TRANSPORT 00585479 645686 2506 HAZ WASTE REMOVAL 6/25 Electric Utility-Ops General
1,159.20
2025-10-31 ADVANCED CHEMICAL TRANSPORT 00585480 659700 2509 HAZ WASTE REMOVAL 9/10 Electric Utility-Ops General
2,805.60
Total for Payment No.: 13,917.12
Payment No: 034711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 GTT COMMUNICATIONS INC 00585063 CM7449866 CREDIT FOR FINANCE CHARGES Electric Utility-Ops General
-128.03
2025-10-24 GTT COMMUNICATIONS INC 00585064 INV11171274 2509 INTERNET SVCS 881/1705 Electric Utility-Ops General
13,913.65
2025-10-24 GTT COMMUNICATIONS INC 00585064 INV11171274 FINANCE CHARGE Electric Utility-Ops General
128.03
Total for Payment No.: 13,913.65
Payment No: 034721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 LEIDOS ENGINEERING, LLC 00585674 INV-0014056992 NERC COMPLIANCE SUPPORT RELATE
Electric Utility-Ops
General
2,281.54
2025-10-24 LEIDOS ENGINEERING, LLC 00585675 INV-0014074642 NERC COMPLIANCE SUPPORT RELATE
Electric Utility-Ops
General
1,671.28
2025-10-24 LEIDOS ENGINEERING, LLC 00585676 INV-0014310224 NERC COMPLIANCE SUPPORT Electric Utility-Ops 9,865.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid RELATE General
Total for Payment No.: 13,818.67
Payment No: 730076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 AT&T CALNET 00586308 000024263485 2510 BAN: 9391015175 Electric Utility-Ops General
12,805.94
Total for Payment No.: 12,805.94
Payment No: 729564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 SCC DTAC 00585143 9656593 PROP TX APN 984-12-005 Electric Utility-Ops General
12,476.54
2025-10-24 SCC DTAC 00585144 9838077 PROP TX APN 015-31-071 Electric Utility-Ops General
209.42
Total for Payment No.: 12,685.96
Payment No: 034885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 WEST VALLEY CONSTRUCTION 00585733 239388 2508 2440 CALLE DE LUNA Electric UtilityConstruction7,168.00 2025-11-07 WEST VALLEY CONSTRUCTION 00585780 239408 2509 2232 CALLE DEL MUNDO Electric UtilityConstruction5,081.20 Total for Payment No.: 12,249.20
Payment No: 729668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CONCENTRA MEDICAL CENTERS 00585494 87166104 Physical Exam Electric Utility-Ops General

95.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585578 88099171 Physical Exam Electric Utility-Ops General
163.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 258.00
Payment No: 730135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 LEI ZHANG 00586321 1343 HEAT PUMP HVAC RBT; 41398.12 Electric Utility-Ops Restrictd
11,550.00
Total for Payment No.: 11,550.00
Payment No: 730095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 DALJIT CHAHAL 00586168 1448 HEAT PUMP HVAC RBTE 23829-02 Electric Utility-Ops Restrictd
11,550.00
Total for Payment No.: 11,550.00
Payment No: 034714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 HILL BROTHERS CHEMICAL CO 00584837 INV13138349 2509 AQUA AMMONIA 19% BULK Electric Utility-Ops General
4,573.87
2025-10-24 HILL BROTHERS CHEMICAL CO 00584837 INV13138349 2509 SUPERFUND EXCISE FEE Electric Utility-Ops General

14.75 2025-10-24 HILL BROTHERS CHEMICAL CO 00585025 INV13138848 2509 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,498.05
2025-10-24 HILL BROTHERS CHEMICAL CO 00585025 INV13138848 2509 SUPERFUND EXCISE FEE Electric Utility-Ops General

22.87 Total for Payment No.: 11,109.54
Payment No: 729926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 DIVIJ KUMAR 00585598 1131 HEAT PUMP WTR 43765-03 Electric Utility-Ops Restrictd
11,050.00
Total for Payment No.: 11,050.00
Payment No: 034852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 GRAINGER-SAN JOSE 00585131 9649875821 WOOD RULE, 6FT FOLDING, INSIDE Electric Utility-Ops General
191.32
2025-11-07 GRAINGER-SAN JOSE 00585131 9649875821 PLIERS, 6IN LONG NOSE. KLEIN # Electric Utility-Ops General
267.73
2025-11-07 GRAINGER-SAN JOSE 00585131 9649875821 PLIERS, 9IN SIDE CUTTING KLEIN Electric Utility-Ops General
868.59
2025-11-07 GRAINGER-SAN JOSE 00585131 9649875821 WRENCH, 12IN ADJUSTABLE KLEIN Electric Utility-Ops General
1,064.61
2025-11-07 GRAINGER-SAN JOSE 00585131 9649875821 WRENCH, TORQUE RATCHET, 1/2IN
Electric Utility-Ops
General
595.50
2025-11-07 GRAINGER-SAN JOSE 00585131 9649875821 MAP GAS TANK, 14.1 OZ. DISPOSA Electric Utility-Ops General

48.36 2025-11-07 GRAINGER-SAN JOSE 00585131 9649875821 BUCKET, CANVAS, NON-METALLIC, Electric Utility-Ops General
448.81
2025-11-07 GRAINGER-SAN JOSE 00585131 9649875821 HAMMER, 20 OZ. CUSHION GRIP WI Electric Utility-Ops General
169.06
2025-11-07 GRAINGER-SAN JOSE 00585131 9649875821 UTILITY KNIFE WITH QUICK CHANG Electric Utility-Ops General

60.63 2025-11-07 GRAINGER-SAN JOSE 00585131 9649875821 SCREWDRIVER, 8IN BLADE, ROUND
Electric Utility-Ops
General

94.28 2025-11-07 GRAINGER-SAN JOSE 00585131 9649875821 STRIPPING & CRIMPING TOOL GRAI
Electric Utility-Ops
General
121.23
2025-11-07 GRAINGER-SAN JOSE 00585131 9649875821 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility-Ops
General

77.13 2025-11-07 GRAINGER-SAN JOSE 00585131 9649875821 SHIPPING Electric Utility-Ops General

50.00 2025-11-07 GRAINGER-SAN JOSE 00586394 9663051234 HUSKY RACK & WIRE PALLET RACK
Electric Utility-Ops
General
2,421.84
2025-11-07 GRAINGER-SAN JOSE 00586394 9663051234 HUSKY RACK & WIRE PALLET RACK
Electric Utility-Ops
General
1,969.73
2025-11-07 GRAINGER-SAN JOSE 00586394 9663051234 SHIPPING Electric Utility-Ops General
159.00
2025-11-07 GRAINGER-SAN JOSE 00586676 9660609521 UTILITY CART WITH DEEP LIPPED Electric Utility-Ops General
423.27
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 GRAINGER-SAN JOSE 00586676 9660609521 UTILITY CART WITH DEEP LIPPED Electric Utility-Ops General
271.24
2025-11-07 GRAINGER-SAN JOSE 00586677 9678902645 PUSH BROOM HEAD 36" GRAINGER 3
Electric Utility-Ops
General

70.42 2025-11-07 GRAINGER-SAN JOSE 00586677 9678902645 72" WOOD BROOM HANDLE

GRAINGER
Electric Utility-Ops
General

48.38 2025-11-07 GRAINGER-SAN JOSE 00586677 9678902645 BROOM BRACE GRAINGER #54JF82
Electric Utility-Ops
General

5.61 Total for Payment No.: 9,426.74
Payment No: 729915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CLARIS STRATEGY INC 00586674 31250100-01 TASK 0 - PROJECT MANAGEMENT Electric UtilityConstruction1,687.50 2025-11-07 CLARIS STRATEGY INC 00586674 31250100-01 TASK 1 - PROJECT STARTUP Electric UtilityConstruction8,100.00 2025-11-07 CLARIS STRATEGY INC 00586674 31250100-01 REIMBURSABLE EXPENSES Electric UtilityConstruction976.37 Total for Payment No.: 10,763.87
Payment No: 730160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SANJEEV GUPTA 00586304 1446 HEAT PUMP HVAC RBT 40529-02 Electric Utility-Ops Restrictd
10,550.00
Total for Payment No.: 10,550.00
Payment No: 729661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 AT&T CALNET 00585486 000024115632 2509 BAN: 9391015175 Electric Utility-Ops General
9,125.63
2025-10-31 AT&T CALNET 00585487 000024153123 2509 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 AT&T CALNET 00585488 000024101299 2508 BAN 9391023689 Electric Utility-Ops General
186.60
Total for Payment No.: 10,394.63
Payment No: W26087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-20 CALIF ISO 00585389 2025101431-73489152 CRR Electric Utility-Ops General
-248,842.14
2025-10-20 CALIF ISO 00585389 2025101431-73489152 ISO TRANSACTION Electric Utility-Ops General
238,477.40
2025-10-20 CALIF ISO 00585389 2025101431-73489152 ISO TRANSACTION Electric Utility-Ops General
20,752.37
Total for Payment No.: 10,387.63
Payment No: 730132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 KURT RUBIN 00586301 1254 HEAT PUMP HVAC; RBT 73839-01 Electric Utility-Ops Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 729654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ALBERT RISK MANAGEMENT 00585483 I-09255 2509 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
3,818.75
2025-10-31 ALBERT RISK MANAGEMENT 00585484 I-08904 2508 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
5,091.25
Total for Payment No.: 8,910.00
Payment No: 729501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CONCENTRA MEDICAL CENTERS 00584981 87242841 Physical Examination Electric Utility-Ops General
509.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CONCENTRA MEDICAL CENTERS 00585002 88020761 Physical Examination Electric Utility-Ops General
258.00
2025-10-24 CONCENTRA MEDICAL CENTERS 00585009 87094775 Physical Examination Electric Utility-Ops General

73.00 Total for Payment No.: 840.00
Payment No: 729995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 UNEJOO LEE 00585603 1110 HEAT PUMP HVAC ACT 49865-02 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 730102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 DXP ENTERPRISES, INC. 00587000 55444009 PN# BJM DUTY POINT: 245gpm @ 5
Electric Utility-Ops
General
8,828.21
2025-11-14 DXP ENTERPRISES, INC. 00587000 55444009 PN# 741-009-2-XXX

FLOAT,TETHER
Electric Utility-Ops
General
427.77
2025-11-14 DXP ENTERPRISES, INC. 00587000 55444009 FREIGHT Electric Utility-Ops General
403.80
Total for Payment No.: 9,659.78
Payment No: 729726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 PRIME TURBINE PARTS LLC 00586193 3418 PN# 356A3680P001 -

TRANSFORMER
Electric Utility-Ops
General
4,300.00
2025-10-31 PRIME TURBINE PARTS LLC 00586193 3418 PN# 261A1812P013 - DTCTR, FLAM Electric Utility-Ops General
4,900.00
2025-10-31 PRIME TURBINE PARTS LLC 00586193 3418 PN# 324A9109P008 - GASKET FR 5 Electric Utility-Ops General
300.00
2025-10-31 PRIME TURBINE PARTS LLC 00586193 3418 ESTIMATED SHIPPING COST Electric Utility-Ops General

44.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9,544.52
Payment No: 730164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 STEPHENS MECHANICAL 00586945 5830 STRAIGHT TIME LABOR FOR TWO JO
Electric Utility-Ops
General
4,960.00
2025-11-14 STEPHENS MECHANICAL 00586945 5830 OVERTIME LABOR FOR TWO

JOURNEY
Electric Utility-Ops
General
1,656.00
2025-11-14 STEPHENS MECHANICAL 00586945 5830 CHANGE ORDER 1:

STRAIGHT TIME
Electric Utility-Ops
General
2,160.00
2025-11-14 STEPHENS MECHANICAL 00586945 5830 CHANGE ORDER 1:

OVERTIME LABOR
Electric Utility-Ops
General
704.00
Total for Payment No.: 9,480.00
Payment No: 729587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 VERIZON WIRELESS 00585068 6124336334 2509 CELL PHONE SERVICE Electric Utility-Ops General
9,242.17
Total for Payment No.: 9,242.17
Payment No: 034744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 SUNE W12DG-C LLC 00584776 EDP 106655 2509 ENERGY PURCH (SOLAR) Electric Utility-Ops General
9,113.74
Total for Payment No.: 9,113.74
Payment No: 729914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CHANDRASHEKAR SRINIVASULU 00585596 000939 HEAT PUMP WTR HEAT ACT 4144804
Electric Utility-Ops
Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 034907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CINTAS CORP #630 00587114 9332497796 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
259.15
2025-11-14 CINTAS CORP #630 00587117 9329732218 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
524.13
2025-11-14 CINTAS CORP #630 00587119 9330447805 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,295.82
2025-11-14 CINTAS CORP #630 00587144 9327765661 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
524.13
2025-11-14 CINTAS CORP #630 00587145 1905932020 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,091.25
2025-11-14 CINTAS CORP #630 00587180 5299749403 FIRST AID CABINETS (INITIAL ST Electric Utility-Ops General
1,175.60
2025-11-14 CINTAS CORP #630 00587181 4246859696 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
436.38
2025-11-14 CINTAS CORP #630 00587182 4247375638 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
211.46
2025-11-14 CINTAS CORP #630 00587185 4247532202 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.50
2025-11-14 CINTAS CORP #630 00587188 5299749401 FIRST AID CABINETS (INITIAL ST Electric Utility-Ops General
783.74
2025-11-14 CINTAS CORP #630 00587189 4248163380 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
272.08
2025-11-14 CINTAS CORP #630 00587191 4247532800 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
430.42
2025-11-14 CINTAS CORP #630 00587193 5299749402 FIRST AID CABINETS (INITIAL ST Electric Utility-Ops General
783.74
2025-11-14 CINTAS CORP #630 00587199 4246859431 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
178.50
2025-11-14 CINTAS CORP #630 00587210 4246651400 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
211.46
Total for Payment No.: 8,356.36
Payment No: 729676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 DELA'S MACHINING AND 00586052 1813 WELDING SERVICES FOR

CENTRAL S
Electric Utility-Ops
General
8,883.00
Total for Payment No.: 8,883.00
Payment No: 729498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CDW GOVERNMENT 00585817 AG2ED7K PN#: SRT6KRMXLT-5KTF

APC SMART
Electric Utility-Ops
General
8,540.58
Total for Payment No.: 8,540.58
Payment No: 729492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 AUTHENTIC IMPRINTS, LLC 00584834 25394 NEXTLVL MENS SHIRT TOTAL 385 Electric Utility-Ops General
7,244.99
2025-10-24 AUTHENTIC IMPRINTS, LLC 00584834 25394 EXTRA PRINT SCREEN FEE Electric Utility-Ops General
147.66
2025-10-24 AUTHENTIC IMPRINTS, LLC 00584834 25394 ORDER SET UP Electric Utility-Ops General
246.09
2025-10-24 AUTHENTIC IMPRINTS, LLC 00584834 25394 ORDER SET UP LEFT CHEST Electric Utility-Ops General

32.82 2025-10-24 AUTHENTIC IMPRINTS, LLC 00585142 25550 8FT TABLE CLOTH 3 SIDED Electric Utility-Ops General
611.10
Total for Payment No.: 8,282.66
Payment No: 034787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 GRAINGER-SAN JOSE 00586031 9667664248 GLOVE,2XL GROUND WORKER, YOUNG
Electric Utility-Ops
General
329.53
2025-10-31 GRAINGER-SAN JOSE 00586037 9667582473 GLOVE, MEDIUM GROUND

WORKER, Y
Electric Utility-Ops
General
1,518.25
2025-10-31 GRAINGER-SAN JOSE 00586037 9667582473 GLOVE,2XL GROUND WORKER, YOUNG
Electric Utility-Ops
General
988.61
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 GRAINGER-SAN JOSE 00586037 9667582473 BUCKET, CANVAS, NON-METALLIC, Electric Utility-Ops General
673.21
2025-10-31 GRAINGER-SAN JOSE 00586037 9667582473 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops General

20.56 2025-10-31 GRAINGER-SAN JOSE 00586037 9667582473 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops General

16.37 2025-10-31 GRAINGER-SAN JOSE 00586037 9667582473 BIT, TWIST DRILL, STRAIGHT SHA Electric Utility-Ops General

83.15 2025-10-31 GRAINGER-SAN JOSE 00586037 9667582473 BIT, TWIST DRILL, STRAIGHT SHA Electric Utility-Ops General

68.88 2025-10-31 GRAINGER-SAN JOSE 00586037 9667582473 PLIERS, 9IN SIDE CUTTING KLEIN Electric Utility-Ops General
868.59
2025-10-31 GRAINGER-SAN JOSE 00586037 9667582473 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops General

92.58 2025-10-31 GRAINGER-SAN JOSE 00586201 9674632659 COATED GLOVES: MEDIUM

SMOOTH,
Electric Utility-Ops
General
309.92
2025-10-31 GRAINGER-SAN JOSE 00586201 9674632659 COATED GLOVES: LARGE

SMOOTH, W
Electric Utility-Ops
General
309.92
2025-10-31 GRAINGER-SAN JOSE 00586201 9674632659 COATED GLOVES: XL SMOOTH, WATE
Electric Utility-Ops
General
309.92
Total for Payment No.: 5,589.49
Payment No: 034770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ASPEN ENVIRONMENTAL GROUP 00585582 3694.001-01 2508 COMM SOLAR FEASIBILITY Electric Utility-Ops Restrictd
4,094.50
2025-10-31 ASPEN ENVIRONMENTAL GROUP 00585583 3694.001-02 2509 COMM SOLAR FEASIBILITY Electric Utility-Ops Restrictd
3,908.00
Total for Payment No.: 8,002.50
Payment No: 034835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CARPENTER RIGGING & SUPPLY 00585705 1-60122400 2509 CG015360 3/8" WIRE ROPE 6 Electric Utility-Ops General
127.37
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CARPENTER RIGGING & SUPPLY 00586471 1-60121750 ITEM # CG311010 EE1-901P X 4FT
Electric Utility-Ops
General

87.30 2025-11-07 CARPENTER RIGGING & SUPPLY 00586471 1-60121750 ITEM # CG311200 EE2-901P X 4FT
Electric Utility-Ops
General
100.40
2025-11-07 CARPENTER RIGGING & SUPPLY 00586471 1-60121750 ITEM # CG311280 EE2-902P X 4FT
Electric Utility-Ops
General
126.59
2025-11-07 CARPENTER RIGGING & SUPPLY 00586471 1-60121750 ITEM # N31-ITEM EE4-903P X 6FT
Electric Utility-Ops
General
523.79
2025-11-07 CARPENTER RIGGING & SUPPLY 00586471 1-60121750 ITEM # CG311820 EN2-901P X 4FT
Electric Utility-Ops
General
126.59
2025-11-07 CARPENTER RIGGING & SUPPLY 00586471 1-60121750 ITEM # CG311850 EN2-902P X 4FT
Electric Utility-Ops
General
186.39
2025-11-07 CARPENTER RIGGING & SUPPLY 00586471 1-60121750 ITEM # CG131055 1-1/4" SHACKLE
Electric Utility-Ops
General
360.11
2025-11-07 CARPENTER RIGGING & SUPPLY 00586472 1-60123582 ITEM # N36-ITEM TPXA20 X 6 FT
Electric Utility-Ops
General
2,606.78
2025-11-07 CARPENTER RIGGING & SUPPLY 00586472 1-60123582 ITEM # N36-ITEM TPXA20 X 8 FT
Electric Utility-Ops
General
3,279.86
2025-11-07 CARPENTER RIGGING & SUPPLY 00586472 1-60123582 ESTIMATED FREIGHT-IN Electric Utility-Ops General

63.50 Total for Payment No.: 7,588.68
Payment No: 729763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 YORKE ENGINEERING LLC 00586198 46316 AIR QUALITY SUPPORTS TASKS FOR
Electric Utility-Ops
General
7,517.00
Total for Payment No.: 7,517.00
Payment No: 034790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 HILL BROTHERS CHEMICAL CO 00585358 INV13139192 2510 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.68
2025-10-31 HILL BROTHERS CHEMICAL CO 00585358 INV13139192 2510 SUPERFUND EXCISE FEE Electric Utility-Ops General

23.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,245.98
Payment No: 034857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 HILL BROTHERS CHEMICAL CO 00585781 INV13139777 2510 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,103.14
2025-11-07 HILL BROTHERS CHEMICAL CO 00585781 INV13139777 2510 SUPERFUND EXCISE FEE Electric Utility-Ops General

22.91 Total for Payment No.: 7,126.05
Payment No: 034924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 HILL BROTHERS CHEMICAL CO 00586274 INV13140320 2510 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,101.60
2025-11-14 HILL BROTHERS CHEMICAL CO 00586274 INV13140320 2510 SUPERFUND EXCISE FEE Electric Utility-Ops General

22.91 Total for Payment No.: 7,124.51
Payment No: 729689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 GUOYE ZHANG 00585584 000862 MAIN PNL UPG/WATER HTR40740- 08 Electric Utility-Ops
Restrictd
7,000.00
Total for Payment No.: 7,000.00
Payment No: 729474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 PACIFIC GAS & ELECTRIC NONENERGY00585067 0008445967-6 2510 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 729960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MICRO PRECISION CALIBRATION
INC
00586825 BAY-10034915 INSTRUMENT TRACE CALIBRATION
F
Electric Utility-Ops
General
5,700.00
2025-11-07 MICRO PRECISION CALIBRATION
INC
00586825 BAY-10034915 HANDLING FEE - SET B Electric Utility-Ops General

12.00 2025-11-07 MICRO PRECISION CALIBRATION
INC
00586826 BAY-10034978 INSTRUMENT TRACE CALIBRATION
F
Electric Utility-Ops
General
290.00
2025-11-07 MICRO PRECISION CALIBRATION
INC
00586826 BAY-10034978 HANDLING FEE - GV CALIBRATION Electric Utility-Ops General

43.30 Total for Payment No.: 6,045.30
Payment No: 730128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 JINGYI ZHONG 00586300 1435 HEAT WTR HEAT PUMP; RB50488- 03 Electric Utility-Ops
Restrictd
6,000.00
Total for Payment No.: 6,000.00
Payment No: 729717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 MICRO PRECISION CALIBRATION
INC
00586028 BAY-10034730 INSTRUMENT TRACE CALIBRATION
F
Electric Utility-Ops
General
5,860.00
2025-10-31 MICRO PRECISION CALIBRATION
INC
00586028 BAY-10034730 HANDLING FEE - SET A Electric Utility-Ops General

12.00 Total for Payment No.: 5,872.00
Payment No: 729929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 EN ENGINEERING, LLC 00586675 0503482 CHANGE ORDER 3: ADDITIONAL FUN
Electric Utility-Street
Lights
5,707.12
Total for Payment No.: 5,707.12
Payment No: 034696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CINTAS CORP #630 00585749 4235376979 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
1,465.75
Total for Payment No.: 1,465.75
Payment No: 729577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 THOMSON REUTERS WEST 00585617 852587010 ONLINE LEGAL DATABASE

WESTLAW
Electric Utility-Ops
General
532.64
Total for Payment No.: 532.64
Payment No: 730139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 MARY HYGINUS-JOSEPH 00586303 1340 WTR HEATER RBT; ACT 84539-01 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 730127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 JIM PARISSENTI 00586299 1415 WTR HEATER RBT; ACT 25570-01 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 034805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ONESOURCE SUPPLY SOLUTIONS
LLC
00586016 S007879258.001 COVER - 86IN X 37IN X 1/4IN, Electric Utility-Ops General
5,165.58
Total for Payment No.: 5,165.58
Payment No: 729503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CRESCO EQUIPMENT RENTALS 00585815 6478363-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops 4,816.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 4,816.18
Payment No: 729724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 SVP 850 DUANE Electric Utility-Ops General

61.54 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 SVP 527 ROBERTS Electric Utility-Ops General

61.54 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 SVP 1705 MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 034846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ELECTRICAL CONSULTANTS INC 00586762 135699 CONSTRUCTION ON SITE

SUPPORT F
Electric UtilityConstruction4,417.00
Total for Payment No.: 4,417.00
Payment No: 730119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 GLOBAL RENTAL CO 00586053 30742753 2511 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 730146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 NINYO & MOORE GEOTECHNICAL 00587147 310135 MATERIALS TESTING AND SPECIAL Electric UtilityConstruction4,102.50 Total for Payment No.: 4,102.50
Payment No: 729958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MARIA GAMEZ 00585888 4308350 SMART ELEC PNEL ACT 23062 Electric Utility-Ops Restrictd
4,000.00
Total for Payment No.: 4,000.00
Payment No: 729938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 HELGA WYLEGALA 00585887 4305626 SMART ELEC PNL ACT 40459 Electric Utility-Ops Restrictd
4,000.00
Total for Payment No.: 4,000.00
Payment No: 034741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 STAPLES ADVANTAGE 00585690 7007093312-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
812.02
2025-10-24 STAPLES ADVANTAGE 00585691 7007093312-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
115.63
2025-10-24 STAPLES ADVANTAGE 00585691 7007093312-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

43.64 Total for Payment No.: 971.29
Payment No: 730082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 BELLECCI & ASSOCIATES INC 00587108 210069.00-26 DESIGN FOR SUBSTRUCTURE IMPROV
Electric UtilityConstruction3,646.50
Total for Payment No.: 3,646.50
Payment No: 729931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ESSEL TECHNOLOGY SERVICES,
INC
00586779 153.25010 SVP - COGEN Electric Utility-Ops
General
3,549.78
Total for Payment No.: 3,549.78
Payment No: 729585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 UNIVAR SOLUTIONS USA INC 00584836 53371952 2510 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,808.66
2025-10-24 UNIVAR SOLUTIONS USA INC 00584836 53371952 2510 CALIFORNIA MILL FEE Electric Utility-Ops General

77.94 2025-10-24 UNIVAR SOLUTIONS USA INC 00585022 53378476 2510 SOD BISULFITE 25% MNBULK Electric Utility-Ops General
624.20
Total for Payment No.: 3,510.80
Payment No: 729754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 UNIVAR SOLUTIONS USA INC 00585275 53388914 2510 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
3,339.22
2025-10-31 UNIVAR SOLUTIONS USA INC 00585275 53388914 2510 CALIFORNIA MILL FEE Electric Utility-Ops General

92.67 Total for Payment No.: 3,431.89
Payment No: 034706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 GRAINGER 00585020 9660787350 2510 6XNC6 COLD PACK,4"L X 5"W Electric Utility-Ops General

20.30 2025-10-24 GRAINGER 00585020 9660787350 2510 482K31 IEC SUPP

PROTECTOR
Electric Utility-Ops
General

92.44 2025-10-24 GRAINGER 00585021 9660084683 2510 482K36 IEC SUPP

PROTECTOR
Electric Utility-Ops
General
184.89
Total for Payment No.: 297.63
Payment No: 729753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 UNITED SITE SERVICES INC 00586054 114-14113846 T&D RENTAL CHARGES Electric Utility-Ops General

98.22 2025-10-31 UNITED SITE SERVICES INC 00586054 114-14113846 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 UNITED SITE SERVICES INC 00586056 114-14127976 T&D RENTAL CHARGES Electric Utility-Ops General

98.22 2025-10-31 UNITED SITE SERVICES INC 00586056 114-14127976 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
2025-10-31 UNITED SITE SERVICES INC 00586057 INV-5596520 DVR RENTAL CHARGES Electric Utility-Ops General
622.02
2025-10-31 UNITED SITE SERVICES INC 00586057 INV-5596520 DVR NON-TAXABLE SERVICES Electric Utility-Ops General
1,650.00
Total for Payment No.: 3,295.62
Payment No: 729473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 PACIFIC GAS & ELECTRIC NONENERGY00585066 0008445968-4 2510 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 034848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 EVERGREEN JOB & SAFETY

TRAINING, INC
00586388 2083 OCTOBER 2025 TRAINING -

EMERGEN
Electric Utility-Ops
General
3,200.00
Total for Payment No.: 3,200.00
Payment No: 034794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 KEPT COMPANIES 00586099 x-K214125 ONSITE FLEET VEHICLE WASHING S
Electric Utility-Ops
General
1,116.59
Total for Payment No.: 1,116.59
Payment No: 729526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 KONE INC 00584982 871816176 SVP DUANE Electric Utility-Ops General
130.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 130.79
Payment No: 034809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 PURETEC INDUSTRIAL WATER 00585281 2292918 2504 45 S STRONG BASE ANION FL Electric Utility-Ops General
676.05
2025-10-31 PURETEC INDUSTRIAL WATER 00585281 2292918 2504 45 P POLISHER FLOMAX TANK
Electric Utility-Ops
General
1,352.10
2025-10-31 PURETEC INDUSTRIAL WATER 00585281 2292918 2504 PREVAILING WAGE

SURCHARGE
Electric Utility-Ops
General

75.00 2025-10-31 PURETEC INDUSTRIAL WATER 00585281 2292918 2506 MONTHLY RENTAL FEE Electric Utility-Ops General
250.40
2025-10-31 PURETEC INDUSTRIAL WATER 00585281 2292918 2506 MONTHLY RENTAL FEE Electric Utility-Ops General
500.80
2025-10-31 PURETEC INDUSTRIAL WATER 00585282 2320997 2508 MONTHLY RENTAL FEE Electric Utility-Ops General
276.32
Total for Payment No.: 3,130.67
Payment No: 034810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 RADD NETWORK SOLUTIONS INC 00585162 8000 10-15031.01A - 12F ROUND DROP Electric UtilityConstruction3,101.00 Total for Payment No.: 3,101.00
Payment No: 730061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 PG&E 00586051 9644211793-1 OCT2025 2508 ELEC SVC GRIZZ PWRHOUSE Electric Utility-Ops General
1,517.38
2025-11-14 PG&E 00586051 9644211793-1 OCT2025 2509 ELEC SVC GRIZZ PWRHOUSE Electric Utility-Ops General
1,537.60
Total for Payment No.: 3,054.98
Payment No: 034686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 AIRGAS USA, LLC 00585023 9165576517 2509 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
1,424.04
2025-10-24 AIRGAS USA, LLC 00585023 9165576517 2509 ENERGY CHARGE Electric Utility-Ops General

4.37 2025-10-24 AIRGAS USA, LLC 00585023 9165576517 2509 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-10-24 AIRGAS USA, LLC 00585023 9165576517 2509 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2025-10-24 AIRGAS USA, LLC 00585023 9165576517 2509 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 2025-10-24 AIRGAS USA, LLC 00585024 9165576513 2509 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
759.06
2025-10-24 AIRGAS USA, LLC 00585024 9165576513 2509 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-10-24 AIRGAS USA, LLC 00585024 9165576513 2509 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-10-24 AIRGAS USA, LLC 00585024 9165576513 2509 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2025-10-24 AIRGAS USA, LLC 00585024 9165576513 2509 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 Total for Payment No.: 2,492.81
Payment No: 730174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 UNIVAR SOLUTIONS USA INC 00586055 53425895 2510 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,893.99
2025-11-14 UNIVAR SOLUTIONS USA INC 00586055 53425895 2510 CALIFORNIA MILL FEE Electric Utility-Ops General

80.31 Total for Payment No.: 2,974.30
Payment No: 729687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 GLOBAL RENTAL CO 00585290 30715548 2510 2019 FORD F550 Electric Utility-Ops 2,962.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 2,962.74
Payment No: 730110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 FAROKH MEHRSHAHI 00586298 1466 WTR HEATER RBT; ACT 83054-01 Electric Utility-Ops Restrictd
2,776.07
Total for Payment No.: 2,776.07
Payment No: 729997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 UNIVAR SOLUTIONS USA INC 00585645 53405560 2510 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
2,541.52
2025-11-07 UNIVAR SOLUTIONS USA INC 00585645 53405560 2510 CALIFORNIA MILL FEE Electric Utility-Ops General

70.53 Total for Payment No.: 2,612.05
Payment No: 730152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 QTS TRS CMBS, LLC 00584314 254367 2510 CARRIER:CONDUIT

INNERDUCT
Electric Utility-Ops
General
1,112.80
2025-11-14 QTS TRS CMBS, LLC 00584314 254367 2510 RACK: 2 POST Electric Utility-Ops General
166.40
2025-11-14 QTS TRS CMBS, LLC 00586040 258399 2511 RACK: 2 POST Electric Utility-Ops General
166.40
2025-11-14 QTS TRS CMBS, LLC 00586040 258399 2511 CARRIER:CONDUIT

INNERDUCT
Electric Utility-Ops
General
1,112.80
Total for Payment No.: 2,558.40
Payment No: 729950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LASSEN COUNTY TAX COLLECTOR 00585604 147-040-002-000 2025 PROP TAX 147-040-002-000 2025 Electric Utility-Ops General
182.98
2025-11-07 LASSEN COUNTY TAX COLLECTOR 00585606 147-050-002-000 2025 PROP TAX 147-050-020-000 2025 Electric Utility-Ops General
686.88
2025-11-07 LASSEN COUNTY TAX COLLECTOR 00585607 147-050-003-000 2025 PROP TAX 147-050-003-000 Electric Utility-Ops General

10.86 2025-11-07 LASSEN COUNTY TAX COLLECTOR 00585608 147-050-019-000 2025 PROP TAX 147-050-019-000 Electric Utility-Ops General
146.38
2025-11-07 LASSEN COUNTY TAX COLLECTOR 00585609 147-050-020-000 2025 PROP TAX 147-050-020-000 2025 Electric Utility-Ops General
292.90
2025-11-07 LASSEN COUNTY TAX COLLECTOR 00585610 147-070-004-000 2025 PROP TAX 147-070-004-000 2025 Electric Utility-Ops General
178.32
2025-11-07 LASSEN COUNTY TAX COLLECTOR 00585611 147-070-005-000 2025 PROP TAX 147-070-005-000 2025 Electric Utility-Ops General
146.38
2025-11-07 LASSEN COUNTY TAX COLLECTOR 00585612 147-080-001-000 2025 PROP TAX 147-080-001-000 2025 Electric Utility-Ops General
251.22
2025-11-07 LASSEN COUNTY TAX COLLECTOR 00585613 147-080-003-000 2025 PROP TAX 147-080-003-000 2025 Electric Utility-Ops General
164.26
2025-11-07 LASSEN COUNTY TAX COLLECTOR 00585614 147-080-011-000 2025 PROP TAX 147-080-011-000 2025 Electric Utility-Ops General
388.30
2025-11-07 LASSEN COUNTY TAX COLLECTOR 00585615 147-080-014-000 2025 PROP TAX 147-080-014-000 2025 Electric Utility-Ops General

12.20 2025-11-07 LASSEN COUNTY TAX COLLECTOR 00585616 147-080-015-000 2025 PROP TAX 147-080-015-000 2025 Electric Utility-Ops General

92.36 Total for Payment No.: 2,553.04
Payment No: 730033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 US POSTAL SERVICE 00584804 2947OCT2025 PERMIT16 FOR SVP MARKET MAIL Electric Utility-Ops Restrictd
500.00
2025-11-14 US POSTAL SERVICE 00584804 2947OCT2025 PERMIT16 FOR SVP MARKET MAIL Electric Utility-Ops Restrictd
2,000.00
Total for Payment No.: 2,500.00
Payment No: 729531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 LISA CHU 00584797 4261514 EV CHRG RBTE; ACT 47420-05 Electric Utility-Ops Restrictd
2,500.00
Total for Payment No.: 2,500.00
Payment No: 034717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 INTEL CORP - SANTA CLARA 00585062 R26-SLR-0011 LTG REBATE; ACT 75610-01 Electric Utility-Ops Restrictd
2,464.05
Total for Payment No.: 2,464.05
Payment No: 729517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 HD SUPPLY 00585833 896248218 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
219.32
Total for Payment No.: 219.32
Payment No: 729695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 INTER DISPOSAL CORP OF CA 00585382 5127-000042634 SW-TIMBER TRTD OLD POLES Electric UtilityConstruction2,261.99 Total for Payment No.: 2,261.99
Payment No: 729909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 AZCO SUPPLY, INC. 00586384 501356 BEND, CONDUIT, PVC, 4IN X 30 D Electric Utility-Ops General

76.39 2025-11-07 AZCO SUPPLY, INC. 00586384 501356 BOX, FIBERGLASS, N-36, 17INX30 Electric Utility-Ops General
1,440.45
2025-11-07 AZCO SUPPLY, INC. 00586384 501356 BOX, POLYMER, N-52, 30INX60INX Electric Utility-Ops General
840.26
2025-11-07 AZCO SUPPLY, INC. 00586384 501356 MOULDING, PVC, 3IN X 10FT-0IN, Electric Utility-Ops 687.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2025-11-07 AZCO SUPPLY, INC. 00586821 CM100084 PO 31293 CREDIT MEMO Electric UtilityConstruction-840.26 Total for Payment No.: 2,204.76
Payment No: 729537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 MESA ENERGY SYSTEMS, INC. 00585814 940030185 LABOR AND TRUCK CHARGE FOR EME
Electric Utility-Ops
General
2,061.00
Total for Payment No.: 2,061.00
Payment No: 730137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 LU WEI 00586302 000455 EV CHRGR RBT; ACT 28234-05 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 729977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SACHCHIDANAND VAIDYA 00585601 1029 EV CRHGR RBT ACT 83960-03 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 729963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 NATHAN FLOYD 00585599 000439 EV CHRGR REBATE; ACT 40542-10 Electric Utility-Ops Restrictd
2,050.00
Total for Payment No.: 2,050.00
Payment No: 034870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 POWER MARKET CONSULTING INC 00585925 895 2509 OASISLIVE SUPPORT Electric Utility-Ops General
1,960.00
Total for Payment No.: 1,960.00
Payment No: 034950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00586946 213621 MONTHLY VISUAL INSPECTION:

NOV
Electric Utility-Ops
General
1,950.00
Total for Payment No.: 1,950.00
Payment No: 729903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 APRIL SANDOVAL 00585595 000930 EV CHRG RBT; ACT 35606-07 Electric Utility-Ops Restrictd
1,897.61
Total for Payment No.: 1,897.61
Payment No: 730060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 PG&E 00586047 3847680626-0 OCT2025 2510 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
1,780.89
Total for Payment No.: 1,780.89
Payment No: 729982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SEL ENGINEERING SERVICES INC. 00586764 74898 4 YEARS OF OFFICE

SUPPORT/SITE
Electric Utility-Ops
General
1,630.00
Total for Payment No.: 1,630.00
Payment No: 034863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LINDE GAS & EQUIPMENT INC. 00586450 52184436 DEMURRAGE 18% Electric Utility-Ops 1,321.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 1,321.08
Payment No: W26097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-03 CALIF ISO 00586272 2025102831-74045430 CRR Electric Utility-Ops General
-262,956.19
2025-11-03 CALIF ISO 00586272 2025102831-74045430 ISO TRANSACTION Electric Utility-Ops General
255,012.87
2025-11-03 CALIF ISO 00586272 2025102831-74045430 ISO TRANSACTION Electric Utility-Ops General
9,546.37
Total for Payment No.: 1,603.05
Payment No: 034934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 LINDE GAS & EQUIPMENT INC. 00587224 51613431 DEMURRAGE 88% Electric Utility-Ops General
1,321.08
Total for Payment No.: 1,321.08
Payment No: 034828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ASPEN ENVIRONMENTAL GROUP 00586340 3513.006-02 CONSULTANT SERVICES FOR ELECTR
Electric Utility-Ops
General
1,483.47
Total for Payment No.: 1,483.47
Payment No: 034929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 KEPT COMPANIES 00587146 x-K226504 ONSITE FLEET VEHICLE WASHING S
Electric Utility-Ops
General
1,431.15
Total for Payment No.: 1,431.15
Payment No: 034851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 GRAINGER 00585891 9676704787 2510 863KH8 APX AND SRX SINGLE Electric Utility-Ops General
917.82
2025-11-07 GRAINGER 00586683 9681393840 GENERAL PURPOSE PALLET JACK Electric Utility-Ops General
336.95
2025-11-07 GRAINGER 00586683 9681393840 SHIPPING Electric Utility-Ops General
159.00
Total for Payment No.: 1,413.77
Payment No: 034908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CINTAS FIRE PROTECTION #F44 00587201 0F44175542 2201 LAURELWOOD RD (STJ SUBSTA
Electric Utility-Ops
General
226.06
2025-11-14 CINTAS FIRE PROTECTION #F44 00587201 0F44175542 2201 LAURELWOOD RD (STJ SUBSTA
Electric Utility-Ops
General
121.44
Total for Payment No.: 347.50
Payment No: 729572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 LEGAL SERVICES
Total for Payment No.: 1,084.46
Payment No: 034734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ORACLE AMERICA INC 00585863 101843373 SOFTWARE UPDATE LICENSE & SUPP
Electric Utility-Ops
General
1,196.92
Total for Payment No.: 1,196.92
Payment No: 034707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 GRAINGER-SAN JOSE 00585821 9665932647 WERNER STRAIGHT LADDER: 10 Electric Utility-Ops 264.97 -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FT General
2025-10-24 GRAINGER-SAN JOSE 00585821 9665932647 SHIPPING Electric Utility-Ops General

62.84 Total for Payment No.: 327.81
Payment No: 034891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 AIRGAS USA, LLC 00586322 9166256504 2510 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
712.02
2025-11-14 AIRGAS USA, LLC 00586322 9166256504 2510 ENERGY CHARGE Electric Utility-Ops General

2.18 2025-11-14 AIRGAS USA, LLC 00586322 9166256504 2510 DELIVERY FLAT FEE Electric Utility-Ops General
114.23
2025-11-14 AIRGAS USA, LLC 00586322 9166256504 2510 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2025-11-14 AIRGAS USA, LLC 00586322 9166256504 2510 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

22.84 Total for Payment No.: 865.46
Payment No: 730096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 DATAVOICE INTERNATIONAL, INC. 00586305 DVIMN0001637 202511 TEXTING DVI NOV2025 Electric Utility-Ops General
1,144.00
Total for Payment No.: 1,144.00
Payment No: 729675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 DATAVOICE INTERNATIONAL, INC. 00585408 DVIMN0001560 202510 TEXTING DVI OCT2025 Electric Utility-Ops General
1,144.00
Total for Payment No.: 1,144.00
Payment No: 034838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CINTAS FIRE PROTECTION #F44 00586341 0F44856893 2201 LAURELWOOD RD (STJ SUBSTA
Electric Utility-Ops
General
125.16
2025-11-07 CINTAS FIRE PROTECTION #F44 00586341 0F44856893 2201 LAURELWOOD RD (STJ SUBSTA
Electric Utility-Ops
General
149.68
2025-11-07 CINTAS FIRE PROTECTION #F44 00586342 0F44856894 3724 - 1705 MARTIN AVE Electric Utility-Ops General
120.62
2025-11-07 CINTAS FIRE PROTECTION #F44 00586342 0F44856894 3724 - 1705 MARTIN AVE Electric Utility-Ops General

81.10 2025-11-07 CINTAS FIRE PROTECTION #F44 00586343 0F44857220 1070 DI GIULIO AVE (MMJ SUBSTA Electric Utility-Ops General
313.06
2025-11-07 CINTAS FIRE PROTECTION #F44 00586343 0F44857220 1070 DI GIULIO AVE (MMJ SUBSTA Electric Utility-Ops General

41.72 2025-11-07 CINTAS FIRE PROTECTION #F44 00586689 0F44174955 1070 DI GIULIO AVE (MMJ SUBSTA Electric Utility-Ops General

64.00 2025-11-07 CINTAS FIRE PROTECTION #F44 00586691 0F44854350 3724 - 1705 MARTIN AVE Electric Utility-Ops General

70.84 2025-11-07 CINTAS FIRE PROTECTION #F44 00586691 0F44854350 3724 - 1705 MARTIN AVE Electric Utility-Ops General
149.09
Total for Payment No.: 1,115.27
Payment No: 729706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 KRAFT INDUSTRIAL SUPPLY 00585379 39788 2510 FUELNOZZLE GASKET, 7-9/16 Electric Utility-Ops General
867.33
2025-10-31 KRAFT INDUSTRIAL SUPPLY 00585380 39782 2510 FRW-0220 2-1/2"-300/400/6 Electric Utility-Ops General

78.39 2025-10-31 KRAFT INDUSTRIAL SUPPLY 00585380 39782 2510 FRW-0180 1"-300/400/600# Electric Utility-Ops General

34.67 2025-10-31 KRAFT INDUSTRIAL SUPPLY 00585380 39782 2510 FRW-0090 3"-150# FLEXSEAL Electric Utility-Ops General

72.03 2025-10-31 KRAFT INDUSTRIAL SUPPLY 00585380 39782 2510 FRW-0070 2"-150# FLEXSEAL Electric Utility-Ops General

50.30 Total for Payment No.: 1,102.72
Payment No: 729900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ADAM CURRIE 00585591 1155 EV CHRGR REBT; ACT 56959-03 Electric Utility-Ops Restrictd
1,100.00
Total for Payment No.: 1,100.00
Payment No: 730116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 GENERAL PACIFIC INC 00587257 1529301 CABLE TIE, 14-1/2IN LG X .19IN Electric Utility-Ops General
1,090.16
Total for Payment No.: 1,090.16
Payment No: 730094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 D&M TRAFFIC SERVICES 00587250 577150 PAINT, MARKING, FLOURESCENT OR
Electric Utility-Ops
General
245.53
Total for Payment No.: 245.53
Payment No: 729665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CALIFORINA AIR RESOURCES
BOARD
00586182 INVCOI22474 FY2223 AB32 CAL YR 2020 EMISSI Electric Utility-Ops General
998.00
Total for Payment No.: 998.00
Payment No: 034820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 UNIQUE SCAFFOLD 00586194 RI-11477 LABOR, TRAVEL, EQUIPMENT, AND Electric Utility-Ops General

32.40 2025-10-31 UNIQUE SCAFFOLD 00586195 RI-11479 SCAFFOLD SERVICES FOR DVR SPRI
Electric Utility-Ops
General
504.00
2025-10-31 UNIQUE SCAFFOLD 00586196 RI-11480 CHANGE ORDER 1: EXTENDED RENTA
Electric Utility-Ops
General
446.40
Total for Payment No.: 982.80
Payment No: 730165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SUNNYVALE FORD 00585963 265242 PARTS - V3787 ACQ Electric Utility-Ops General
211.77
2025-11-14 SUNNYVALE FORD 00585966 265302 PARTS - V3751 Electric Utility-Ops General
508.25
Total for Payment No.: 720.02
Payment No: 730075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 AT&T CALNET 00586307 000024263605 2510 BAN 9391023721 Electric Utility-Ops General
822.93
Total for Payment No.: 822.93
Payment No: 034925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 INDUSTRIAL SCIENTIFIC CORP 00587029 2868840 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
Total for Payment No.: 817.51
Payment No: 730070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 AT&T 00586313 1182031868 2510 T1.5 MBPS SVC Electric Utility-Ops General
795.44
Total for Payment No.: 795.44
Payment No: 729660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 AT&T 00585490 1181896033 2509 T1.5 MBPS SVC Electric Utility-Ops General
795.44
Total for Payment No.: 795.44
Payment No: 034702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 DATABANK HOLDINGS LTD 00584839 324623 2510 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 034781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 EFFICIENCY SERVICES GROUP, LLC 00585949 26654 YP2509 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
217.75
2025-10-31 EFFICIENCY SERVICES GROUP, LLC 00585949 26654 YP2509 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
254.25
2025-10-31 EFFICIENCY SERVICES GROUP, LLC 00585949 26654 YP2509 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
167.50
Total for Payment No.: 639.50
Payment No: 729669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CONTRACTOR COMPLIANCE AND

MONITORING
00585492 30486 2509 LABOR COMPLIANCE SVC Electric Utility-Ops General
632.50
Total for Payment No.: 632.50
Payment No: 729775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LEONARD MONTILLA 00586670 42260OCT2025 HYNDAI TRANSFORMER INSPEC #2 Electric UtilityConstruction208.44 2025-11-07 LEONARD MONTILLA 00586670 42260OCT2025 HYNDAI TRANSFORMER INSPEC #2 Electric UtilityConstruction208.44 2025-11-07 LEONARD MONTILLA 00586670 42260OCT2025 HYNDAI TRANSFORMER INSPEC #2 Electric UtilityConstruction208.44 Total for Payment No.: 625.32
Payment No: 729471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 VINCENT NGUYEN 00585600 36901OCT2025 NORTHWEST ELECTRIC METER SCHOO
Electric Utility-Ops
General
573.82
Total for Payment No.: 573.82
Payment No: 730159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SANDIS 00587106 2508412 SURVEYING SERVICES FOR

SUBSTAT
Electric UtilityConstruction525.00
Total for Payment No.: 525.00
Payment No: 730113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 FEDEX FREIGHT INC 00587220 8583546510 FREIGHT Electric Utility-Ops General
523.94
Total for Payment No.: 523.94
Payment No: 730062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 PG&E 00586115 1543429391-4 OCT2025 2510 ELEC SVC STONY GORGE Electric Utility-Ops General
501.73
Total for Payment No.: 501.73
Payment No: 729682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 FEDERAL EXPRESS 00585373 9-014-86651 2509 DVR MISC SHIPPING Electric Utility-Ops General
469.80
2025-10-31 FEDERAL EXPRESS 00585496 8-997-74473 2509 MISC SHIPPING Electric Utility-Ops General

8.95 2025-10-31 FEDERAL EXPRESS 00585497 9-014-72547 2509 MISC SHIPPING Electric Utility-Ops General

13.96 Total for Payment No.: 492.71
Payment No: 729769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 DANIEL BALLIN 00586666 37755OCT2025B APPA L&R CONFERENCE 2025 Electric Utility-Ops General
436.50
Total for Payment No.: 436.50
Payment No: 729600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 DANIEL BALLIN 00585969 37755OCT2025 HYDRO VISIT CHICO SEP 2025 Electric Utility-Ops General
279.70
2025-10-31 DANIEL BALLIN 00585972 37755OCT2025A NCPA ANNUAL CONF 2025 Electric Utility-Ops General
133.65
Total for Payment No.: 413.35
Payment No: 730063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 PG&E 00586116 5918427025-0 OCT2025 2510 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
368.84
Total for Payment No.: 368.84
Payment No: 729939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00586389 INV139277 NERC COMPLIANCE TASK 1

INTERNA
Electric Utility-Ops
General
350.00
Total for Payment No.: 350.00
Payment No: 730016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 JONATHAN GAUNTT 00587056 42035OCT2025 GRIDSECON 2025 10/6-10/10 Electric Utility-Ops General
337.74
Total for Payment No.: 337.74
Payment No: 729774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 KRISTEN MARTINEZ 00586444 38111OCT2025 MMANC ANNUAL CONF 2025 Electric Utility-Ops General
322.35
Total for Payment No.: 322.35
Payment No: 729693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 HOYA OPTICAL LABS OF AMERICA,
INC.
00585470 02270159 J. Ellefsen Safety Glasses Electric Utility-Ops General
142.41
2025-10-31 HOYA OPTICAL LABS OF AMERICA,
INC.
00585470 02270159 J. Ellefsen Dispensing Fee Electric Utility-Ops General

28.00 2025-10-31 HOYA OPTICAL LABS OF AMERICA,
INC.
00585476 02340766 J. Ellefsen Safety Glasses Electric Utility-Ops General
119.49
2025-10-31 HOYA OPTICAL LABS OF AMERICA,
INC.
00585476 02340766 J. Ellefsen Dispensing Fee Electric Utility-Ops General

28.00 Total for Payment No.: 317.90
Payment No: 729767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ARIELLE ROMERO 00586833 30402OCT2025 PANELIST AT ESOURCE

LEADERSHIP
Electric Utility-Ops
General
302.08
Total for Payment No.: 302.08
Payment No: 730065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 PG&E 00586119 3889347290-2 OCT2025 2510 ELEC SVC GRIZ MICROWAVE Electric Utility-Ops General
294.37
Total for Payment No.: 294.37
Payment No: 729512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 FEDEX FREIGHT INC 00585520 6313283546 FREIGHT Electric Utility-Ops General
278.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 278.32
Payment No: 729780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MINETTE CASTRO 00586834 12876OCT2025 MMANC ANNUAL CONF 2025 Electric Utility-Ops General
269.15
Total for Payment No.: 269.15
Payment No: 729599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CHRIS KARWICK 00585967 30039OCT2025 HYDRO VISIT CHICO SEP 2025 Electric Utility-Ops General
250.20
Total for Payment No.: 250.20
Payment No: 034918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 GRAINGER 00586275 9688626010 2510 3JMD2 STERILE

GAUZE,WHITE
Electric Utility-Ops
General

11.17 2025-11-14 GRAINGER 00586275 9688626010 2510 4AV04

FORCEP,BLACK,STRAIG
Electric Utility-Ops
General

7.51 2025-11-14 GRAINGER 00587254 9686157299 ANCHOR, CONCRETE, FOR 3/8IN BO
Electric Utility-Ops
General

71.21 2025-11-14 GRAINGER 00587254 9686157299 ANCHOR, CONCRETE FOR 1/2IN BOL
Electric Utility-Ops
General
136.96
Total for Payment No.: 226.85
Payment No: 729606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 PAULO ROCHA 00585976 41546OCT2025 HYDRO VISIT CHICO SEP 2025 Electric Utility-Ops General

77.93 2025-10-31 PAULO ROCHA 00585977 41546OCT2025A NCPA ANNUAL CONF 2025 Electric Utility-Ops General
133.65
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 211.58
Payment No: 034683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 WONG, BASIL 00585644 32345OCT2025 NCPA ANNUAL CONFERENCE 2025 Electric Utility-Ops General
203.65
Total for Payment No.: 203.65
Payment No: 729449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ERIC SHUM 00585519 32843JUL2025 SAFETY BOOT REIMB UNIT 4 Electric Utility-Ops General
200.00
Total for Payment No.: 200.00
Payment No: 730077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 AT&T CALNET 00586309 000024249164 2509 BAN 9391023689 Electric Utility-Ops General
186.60
Total for Payment No.: 186.60
Payment No: 729453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 HARKIRAT CHOONG 00585727 38645OCT2025 CA PE LICENSE RENEWAL Electric Utility-Ops General
180.00
Total for Payment No.: 180.00
Payment No: 730009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CHRIS JACKSON 00587226 18971OCT2025 MISAC 2025 FALL CONFERENCE Electric Utility-Ops General
176.87
Total for Payment No.: 176.87
Payment No: 730019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 KENN LEE 00587227 31898OCT2025 NCPA ANNUAL CONFERENCE 2025 Electric Utility-Ops General
155.75
Total for Payment No.: 155.75
Payment No: 034786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 GRAINGER 00585419 9675836200 2510 21F251 SF DRINK MIX,STRWB Electric Utility-Ops General

54.90 2025-10-31 GRAINGER 00585419 9675836200 2510 55NV83 SPORTS DRINK MIX,P Electric Utility-Ops General

27.45 2025-10-31 GRAINGER 00585419 9675836200 2510 1UFK6 SPORTS DRINK MIX, L Electric Utility-Ops General

35.68 Total for Payment No.: 118.03
Payment No: 730112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 FEDERAL EXPRESS 00586118 9-032-70729 2510 DVR MISC SHIPPING Electric Utility-Ops General
134.97
Total for Payment No.: 134.97
Payment No: 034824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 VALENTINA GUZMAN RIDAD 00585978 24597OCT2025 NCPA ANNUAL CONF 2025 Electric Utility-Ops General
133.65
Total for Payment No.: 133.65
Payment No: 729596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 BILLY QUACH 00586014 24418OCT2025 NCPA ANNUAL CONF 2025 Electric Utility-Ops General
133.65
Total for Payment No.: 133.65
Payment No: 729996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 UNITED SITE SERVICES INC 00586827 INV-5680460 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

14.80 2025-11-07 UNITED SITE SERVICES INC 00586827 INV-5680460 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
118.55
Total for Payment No.: 133.35
Payment No: 729781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 NATHAN A. RICHMOND 00585889 30323OCT2025 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
128.29
Total for Payment No.: 128.29
Payment No: 729605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 NICOLAS PROCOS 00586205 40800OCT2025 HYDRO VISIT SEP 2025 Electric Utility-Ops General
119.37
Total for Payment No.: 119.37
Payment No: 034793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 KATHLEEN SG HUGHES 00585974 8963OCT2025 NCPA ANNUAL CONF 2025 Electric Utility-Ops General
118.25
Total for Payment No.: 118.25
Payment No: 729586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 UPS SUPPLY CHAIN SOLUTIONS INC 00585597 00009882E5405A DELIVERY ELECTRIC Electric Utility-Ops General

63.51 Total for Payment No.: 63.51
Payment No: 730064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 PG&E 00586117 1501762727-2 OCT2025 2510 ELEC SVC HGH LINE CNL Electric Utility-Ops General
110.90
Total for Payment No.: 110.90
Payment No: 729446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CHRISTIAN A SMITH 00585061 42371OCT2025 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General

71.46 Total for Payment No.: 71.46
Payment No: 729998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 UPS SUPPLY CHAIN SOLUTIONS INC 00586661 00009882E5425A DELIVERY CHARGES ELECTRIC Electric Utility-Ops General

14.05 Total for Payment No.: 14.05
Payment No: 729460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 NICOLAS PROCOS 00585589 40800SEP2025A NCPA ANNUAL CONFERENCE 2025 Electric Utility-Ops General

51.50 Total for Payment No.: 51.50
Payment No: 729475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 PG&E 00584777 3219228267-4 SEP2025A YP2509 ELE BENICIA HOUSE Electric Utility-Ops General

33.06 Total for Payment No.: 33.06
Payment No: 729476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 PG&E 00585019 2937321050-8 OCT2025 2509 COGEN GAS HEATERS Electric Utility-Ops 32.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 32.25
Electric Utility Funds Group Total 66,171,523.41
Fund Group: All Other City Funds
Payment No: 034839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CITY OF SAN JOSE 00585907 1280365 FY25-26 Q2 OPERATION & MAINT Sewer Utility 7,045,254.00 2025-11-07 CITY OF SAN JOSE 00585909 1280364 FY 25-26 Q2 CAPITAL BILLING Sewer Utility Construction
881,065.00
Total for Payment No.: 7,926,319.00
Payment No: 034872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 RADIUS EARTHWORK INC 00586464 2 2025 ANNUAL STREET PAVEMENT MA
Streets and Highways
Capital F
3,464,169.10
2025-11-07 RADIUS EARTHWORK INC 00586464 2 RETENTION Streets and Highways Capital F
-173,208.46
Total for Payment No.: 3,290,960.64
Payment No: 034739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 SANTA CLARA VALLEY WATER 00584952 GM105411 2025 AUG - PUMP TAX Water Utility 3,079,209.00 Total for Payment No.: 3,079,209.00
Payment No: 034804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 O'GRADY PAVING INC 00586002 8657 GREAT AMERICA PARKWAY AND MISS
Streets and Highways
Capital F
3,078,447.23
2025-10-31 O'GRADY PAVING INC 00586002 8657 CONTINGENCY. Streets and Highways Capital F
155,069.46
2025-10-31 O'GRADY PAVING INC 00586002 8657 RETENTION Streets and Highways Capital F
-161,675.83
Total for Payment No.: 3,071,840.86
Payment No: 034814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 SILICON VALLEY/SANTA CLARA 00586133 35637OCT2025 ADVANCE SCTID FUNDS FOR DMO Deposit Funds. 2,738,443.00 Total for Payment No.: 2,738,443.00
Payment No: 034946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SANTA CLARA VALLEY WATER 00586241 GM105459 2025 SEP - PUMP TAX Water Utility 2,317,969.50 Total for Payment No.: 2,317,969.50
Payment No: 003885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ELECTRONIC FEDERAL TAX 00586240 10/12/25-10/25/25 DD: FED TAXES W/H B2522 Payroll Liability&ClearingAcct
1,273,361.66
2025-10-31 ELECTRONIC FEDERAL TAX 00586240 10/12/25-10/25/25 DD: FED TAXES W/H B2522 Payroll Liability&ClearingAcct
349,034.41
2025-10-31 ELECTRONIC FEDERAL TAX 00586240 10/12/25-10/25/25 DD: FED TAXES W/H B2522 Payroll Liability&ClearingAcct
312,767.45
Total for Payment No.: 1,935,163.52
Payment No: 003893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ELECTRONIC FEDERAL TAX 00587280 10/26/25-11/08/25 DD: FED TAXES W/H B2523 Payroll Liability&ClearingAcct
1,219,953.10
2025-11-14 ELECTRONIC FEDERAL TAX 00587280 10/26/25-11/08/25 DD: FED TAXES W/H B2523 Payroll Liability&ClearingAcct
340,915.39
2025-11-14 ELECTRONIC FEDERAL TAX 00587280 10/26/25-11/08/25 DD: FED TAXES W/H B2523 Payroll Liability&ClearingAcct
303,679.46
Total for Payment No.: 1,864,547.95
Payment No: 003889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-06 CAL PERS - HEALTH 00585981 NOV-25 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,506,534.86
2025-11-06 CAL PERS - HEALTH 00585981 NOV-25 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 97,459.74 Total for Payment No.: 1,603,994.60
Payment No: 003880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-20 CAL PERS - PO BOX 1982 00585581 09/14/25-09/27/25 EMPLOYER/EMPLOYEE DED B2520 Payroll Liability&ClearingAcct
569,306.71
2025-10-20 CAL PERS - PO BOX 1982 00585581 09/14/25-09/27/25 EMPLOYER/EMPLOYEE DED B2520 Payroll Liability&ClearingAcct
1,010,124.78
Total for Payment No.: 1,579,431.49
Payment No: 003881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-27 CAL PERS - PO BOX 1982 00585985 09/28/25-10/11/25 EMPLOYER/EMPLOYEE DED B2521 Payroll Liability&ClearingAcct
533,237.87
2025-10-27 CAL PERS - PO BOX 1982 00585985 09/28/25-10/11/25 EMPLOYER/EMPLOYEE DED B2521 Payroll Liability&ClearingAcct
943,573.16
Total for Payment No.: 1,476,811.03
Payment No: 729784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 USA BH26 INC 00585243 39119OCT2025 Reimbursement-USA Properties Tasman E Specific Infra Imprvm
1,423,145.00
Total for Payment No.: 1,423,145.00
Payment No: 034834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 C2R ENGINEERING, INC. 00586806 C7237S As needed Emergency Water And Water Utility 52,650.00 2025-11-07 C2R ENGINEERING, INC. 00586807 C7281S CONSTRUCTION SERVICES - Water Utility 102,717.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ASPHAL
2025-11-07 C2R ENGINEERING, INC. 00586808 C7239S ADDITIONAL FUNDING Sewer Utility 693,407.00 Total for Payment No.: 848,774.50
Payment No: 034710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 GREENWASTE RECOVERY, INC 00585039 GWR0000097 RECOLOGY RECYCLE SEPT25 Solid Waste Program 776,074.73 2025-10-24 GREENWASTE RECOVERY, INC 00585039 GWR0000097 RECOLOGY RECYCLE SEPT25 Solid Waste Program 33,650.74 Total for Payment No.: 809,725.47
Payment No: W26104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SAN FRANCISCO PUBLIC 00587002 2395NOV2025 2025 OCT WATER PURCHASE Water Utility 807,478.57 Total for Payment No.: 807,478.57
Payment No: 034751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 UNISYS CORP 00585574 1039413 FINANCE FHRMS JULY 2025 General Government - Other
8,156.59
2025-10-24 UNISYS CORP 00585574 1039413 IT CYBER SECURITY JULY 2025 General Government - Other
12,199.32
2025-10-24 UNISYS CORP 00585574 1039413 Information Technology Outsour Information Technology Service
397,232.91
2025-10-24 UNISYS CORP 00585574 1039413 Additional Funding Information Technology Service
323,573.92
Total for Payment No.: 741,162.74
Payment No: 003884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CA EMPLOYMENT DEVELOPMENT 00586239 10/12/25-10/25/25 DD: SIT & SDI W/H B2522 Payroll 528,999.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid DEPT Liability&ClearingAcct
2025-10-31 CA EMPLOYMENT DEVELOPMENT
DEPT
00586239 10/12/25-10/25/25 DD: SIT & SDI W/H B2522 Payroll Liability&ClearingAcct
60,277.21
Total for Payment No.: 589,276.32
Payment No: 003892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CA EMPLOYMENT DEVELOPMENT
DEPT
00587279 10/26/25-11/08/25 DD: SIT & SDI W/H B2523 Payroll Liability&ClearingAcct
506,563.14
2025-11-14 CA EMPLOYMENT DEVELOPMENT
DEPT
00587279 10/26/25-11/08/25 DD: SIT & SDI W/H B2523 Payroll Liability&ClearingAcct
58,135.06
Total for Payment No.: 564,698.20
Payment No: W26103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00587291 10/26/25-11/08/25 WT: B2523 DEFERRED COMP Fringe Benefits 546,453.62 Total for Payment No.: 546,453.62
Payment No: 729657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ALTEC INDUSTRIES INC 00585452 13254747 PARTS - V#3572 Fleet Operation Fund 378.69 Total for Payment No.: 378.69
Payment No: 729595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ARROW FENCING 00585841 53821 EMERGENCY OPERATIONS

CENTER SE
Fire Department 538,000.00
2025-10-31 ARROW FENCING 00585841 53821 15% CONTINGENCY. Fire Department 8,725.00 2025-10-31 ARROW FENCING 00585841 53821 RETENTION Fire Department -27,336.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 519,388.75
Payment No: 034690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 BEAR ELECTRICAL SOLUTIONS,
INC.
00585751 27151 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 15,216.30
2025-10-24 BEAR ELECTRICAL SOLUTIONS,
INC.
00585752 27290 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 15,727.00
2025-10-24 BEAR ELECTRICAL SOLUTIONS,
INC.
00585753 27545 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 18,189.60
2025-10-24 BEAR ELECTRICAL SOLUTIONS,
INC.
00585754 27546 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 10,246.90
2025-10-24 BEAR ELECTRICAL SOLUTIONS,
INC.
00585755 27779 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 17,839.80
2025-10-24 BEAR ELECTRICAL SOLUTIONS,
INC.
00585756 27864 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 19,417.80
Total for Payment No.: 96,637.40
Payment No: 034868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 PARS/GASB 45 00586659 14589NOV2025 MTHLY CONTRIB NOV 2025 OPEB Plan Trust Fund 447,250.00 Total for Payment No.: 447,250.00
Payment No: W26095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00586244 10/12/25-10/25/25 WT: B2522 DEFERRED COMP Fringe Benefits 436,974.23 Total for Payment No.: 436,974.23
Payment No: 729730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 RECOLOGY SOUTH BAY 00585242 17365OCT2025 RECYCLING SERVICES SEPT25 Solid Waste Program 362,766.24 Total for Payment No.: 362,766.24
Payment No: 730086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CA HIGHWAY PATROL 00586104 0000001670214 TrfCtlNonNFLEarthquakes9.13.25 General Fund 71,711.16 2025-11-14 CA HIGHWAY PATROL 00586106 0000001670215 TrfCtrlNFL49vCardinal9.21.25 General Fund 75,236.35 2025-11-14 CA HIGHWAY PATROL 00586107 0000001670216 TrfCtrlNFL49vJaguars 9.28.25 General Fund 72,274.32 Total for Payment No.: 219,221.83
Payment No: 034719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 KIMLEY-HORN AND ASSOC INC 00585559 097083045-0825 PRUNERIDGE AVENUE SIGNAL TIMIN
Streets and Highways
Capital F
2,620.00
2025-10-24 KIMLEY-HORN AND ASSOC INC 00585747 097083042-0825 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
12,550.00
2025-10-24 KIMLEY-HORN AND ASSOC INC 00585747 097083042-0825 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
205,200.00
2025-10-24 KIMLEY-HORN AND ASSOC INC 00585747 097083042-0825 RETENTION Streets and Highways Capital F
-10,887.50
Total for Payment No.: 209,482.50
Payment No: 034778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 COUNTY OF SANTA CLARA 00585271 1800095429 FY 25/26 CAL-ID General Fund 173,668.00 2025-10-31 COUNTY OF SANTA CLARA 00585384 1800095224 2nd Billing for FY 24/25 General Fund 12,101.70 2025-10-31 COUNTY OF SANTA CLARA 00585481 1800094915 Live Scan Svcs (July 2025) General Fund 20.00 Total for Payment No.: 185,789.70
Payment No: 034701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CSG CONSULTANTS INC 00585840 62606 BASIC SERVICES - FIRST

CONTRAC
Streets and Highways
Capital F
174,628.00
Total for Payment No.: 174,628.00
Payment No: 729729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 RDO EQUIPMENT CO 00586153 E0477338 NEW 2025 JOHN DEERE 334P SKID General Fund 92,274.56 2025-10-31 RDO EQUIPMENT CO 00586153 E0477338 NEW 2025 JOHN DEERE CE84 General Fund 2,022.74 2025-10-31 RDO EQUIPMENT CO 00586153 E0477338 NEW 2025 JOHN DEERE BROOM 72P
General Fund 6,322.51
2025-10-31 RDO EQUIPMENT CO 00586153 E0477338 NEW 2025 JOHN DEERE CP24G General Fund 32,662.68 2025-10-31 RDO EQUIPMENT CO 00586153 E0477338 NEW 2025 JOHN DEERE HH80C General Fund 14,652.41 2025-10-31 RDO EQUIPMENT CO 00586153 E0477338 NEW 2023 SUNSTATE EQUIPMENT CO
General Fund 4,365.00
2025-10-31 RDO EQUIPMENT CO 00586153 E0477338 FREIGHT IN / OUT General Fund 6,001.88 2025-10-31 RDO EQUIPMENT CO 00586153 E0477338 PREP / RECONDTIONING PDI General Fund 5,619.94 2025-10-31 RDO EQUIPMENT CO 00586153 E0477338 FUEL General Fund 327.38 2025-10-31 RDO EQUIPMENT CO 00586153 E0477338 OUTSIDE PARTS & LABOR / OTHER General Fund 5,162.08 2025-10-31 RDO EQUIPMENT CO 00586153 E0477338 CA TIRE FEE General Fund 7.00 Total for Payment No.: 169,418.18
Payment No: W26102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 WASHINGTON TRUST BANK 00587290 10/26/25-11/08/25 WT:VEBA CONTRIB B2523 Fringe Benefits 152,726.69 Total for Payment No.: 152,726.69
Payment No: 034728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585036 0000555943 ROLL-OFF SVC-1700 WALSHSEP25Solid Waste Program 9,079.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585038 m770 CSC FOOD SCRAP PROC SEP25 Solid Waste Program 97,150.20 2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585047 0000555948 ROLL OFF SVC 1700 WALSH SEPT25
Solid Waste Program 1,115.43
2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585051 0000555944 DEBRIS BIN HAULING SEPT 25 General Fund 681.90 2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585051 0000555944 DEBRIS BIN HAULING SEPT 25 General Fund 5,382.36 2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585051 0000555944 DEBRIS BIN HAULING SEPT 25 Water Utility 123.94 2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585051 0000555944 DEBRIS BIN HAULING SEPT 25 Cemetery 371.81 2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585054 0000556906 CART & FRONT LOAD BIN OCT 25 General Fund 4,826.47 2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585054 0000556906 CART & FRONT LOAD BIN OCT 25 General Fund 12,785.42 2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585054 0000556906 CART & FRONT LOAD BIN OCT 25 General Fund 1,111.19 2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585054 0000556906 CART & FRONT LOAD BIN OCT 25 General Fund 569.21 2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585054 0000556906 CART & FRONT LOAD BIN OCT 25 General Fund 76.55 2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585054 0000556906 CART & FRONT LOAD BIN OCT 25 General Fund 1,835.48 2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585054 0000556906 CART & FRONT LOAD BIN OCT 25 Water Utility 1,295.37 2025-10-24 MISSION TRAIL WASTE SYSTEMS 00585054 0000556906 CART & FRONT LOAD BIN OCT 25 Solid Waste Program 2,096.69 Total for Payment No.: 138,501.31
Payment No: W26105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SEDGWICK CLAIMS MGMT SVCS
INC
00587349 CC-8029-2025-
1112114103

ESCROW DEP WORK COMP CASH
CALL
Workers Compensation 147,940.00
Total for Payment No.: 147,940.00
Payment No: 729519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 IMPEC GROUP, LLC 00584978 2509144 JANITORIAL SEPT 2025 CRC General Fund 8,580.00 2025-10-24 IMPEC GROUP, LLC 00584979 2509142 JANITORIAL SEPT 2025 General Fund 129,569.25 Total for Payment No.: 138,149.25
Payment No: 034811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 REDWOOD CONSTRUCTN & EQUIP
INC
00586004 12 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 126,445.00
2025-10-31 REDWOOD CONSTRUCTN & EQUIP
INC
00586004 12 CONTINGENCY. Public Buildings 4,341.83
Total for Payment No.: 130,786.83
Payment No: 034903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 BENEFIT COORDINATORS CORP 00587289 B0KXTC VISION & DENTAL DEC 2025 B2523 Payroll Liability&ClearingAcct
15,474.10
2025-11-14 BENEFIT COORDINATORS CORP 00587289 B0KXTC VISION & DENTAL DEC 2025 B2523 Payroll Liability&ClearingAcct
100,007.96
Total for Payment No.: 115,482.06
Payment No: 034750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 TRITON MUSEUM OF ART 00585551 2887JUL2025 GRANT AGREEMENT FOR

ACCESSIBLE
General Fund 25,411.33
2025-10-24 TRITON MUSEUM OF ART 00585552 2887AUG2025 GRANT AGREEMENT FOR

ACCESSIBLE
General Fund 25,411.33
2025-10-24 TRITON MUSEUM OF ART 00585553 2887SEP2025 GRANT AGREEMENT FOR

ACCESSIBLE
General Fund 25,411.33
2025-10-24 TRITON MUSEUM OF ART 00585858 2887OCT2025 GRANT AGREEMENT FOR

ACCESSIBLE
General Fund 25,411.33
Total for Payment No.: 101,645.32
Payment No: 034769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ARINI GEOGRAPHICS LLC 00585394 000504 ENTERPRISE PERMITTING MAINT General Fund 1,147.00 2025-10-31 ARINI GEOGRAPHICS LLC 00585394 000504 CIP GIS PROFESSIONAL SERVICES General Government - Other
29,463.92
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ARINI GEOGRAPHICS LLC 00585394 000504 OPERATIONAL GIS PROFESSIONAL S
Information Technology
Service
53,436.08
2025-10-31 ARINI GEOGRAPHICS LLC 00586144 000505 GIS Common Operational Picture General Fund 2,646.50 2025-10-31 ARINI GEOGRAPHICS LLC 00586144 000505 GIS Common Operational Picture General Fund 2,887.25 2025-10-31 ARINI GEOGRAPHICS LLC 00586144 000505 GIS Common Operational Picture General Fund 5,217.75 Total for Payment No.: 94,798.50
Payment No: 003882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-20 CA DEPT OF TAX & FEE ADMIN 00584899 SEPTEMBER2025 DD:SALES & USE TAX General Fund 1,664.67 2025-10-20 CA DEPT OF TAX & FEE ADMIN 00584899 SEPTEMBER2025 DD:SALES & USE TAX Solid Waste Program 68.44 2025-10-20 CA DEPT OF TAX & FEE ADMIN 00584899 SEPTEMBER2025 DD:SALES & USE TAX Streets and Highways Capital F

74.12 2025-10-20 CA DEPT OF TAX & FEE ADMIN 00584899 SEPTEMBER2025 DD:SALES & USE TAX Cemetery 296.74 Total for Payment No.: 2,103.97
Payment No: 729583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 UNDERGROUND REPUBLIC WATER 00585570 S100036672.001 PIPE, DUCTILE IRON, 12IN, CL C Water Utility Construction
28,532.82
2025-10-24 UNDERGROUND REPUBLIC WATER 00585572 S100039886.001 BEND, 22-1/2 DEGREES, 8IN, MJ, Water Utility Construction
774.22
2025-10-24 UNDERGROUND REPUBLIC WATER 00585572 S100039886.001 BEND, 45 DEGREES, 12IN, MJ, CL Water Utility Construction
985.22
2025-10-24 UNDERGROUND REPUBLIC WATER 00585572 S100039886.001 LID, G5 METAL TYLER #670610502 Water Utility Construction
1,204.88
2025-10-24 UNDERGROUND REPUBLIC WATER 00585572 S100039886.001 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
12,898.33
2025-10-24 UNDERGROUND REPUBLIC WATER 00585572 S100039886.001 VALVE, GATE, MJ 6IN CI, RESILI Water Utility Construction
7,197.11
2025-10-24 UNDERGROUND REPUBLIC WATER 00585572 S100039886.001 TEE, MJ, 12IN X 8IN, CL, DI C- Water Utility Construction
1,210.16
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 UNDERGROUND REPUBLIC WATER 00585572 S100039886.001 TEE, MJ, 8IN X 8IN, CL, DI, C- Water Utility Construction
1,447.31
2025-10-24 UNDERGROUND REPUBLIC WATER 00585572 S100039886.001 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility Construction
1,830.93
2025-10-24 UNDERGROUND REPUBLIC WATER 00585572 S100039886.001 PLUG, MJ, 8IN, TAP 2IN FLAT, D Water Utility Construction
185.71
2025-10-24 UNDERGROUND REPUBLIC WATER 00585572 S100039886.001 POLYWRAP, BLUE, F/1 - 1/2 COPP Water Utility Construction
123.75
2025-10-24 UNDERGROUND REPUBLIC WATER 00585573 S100042659.001 CLAMP, FULL CIRCLE, 6IN X 22-1 Water Utility 6,735.09 2025-10-24 UNDERGROUND REPUBLIC WATER 00585573 S100042659.001 CLAMP, FULL CIRCLE, 8" x 15", Water Utility 1,149.41 2025-10-24 UNDERGROUND REPUBLIC WATER 00585573 S100042659.001 CLAMP, FULL CIRCLE, 10IN X 15I Water Utility 1,421.67 2025-10-24 UNDERGROUND REPUBLIC WATER 00585836 S100042944.003 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
20,721.45
Total for Payment No.: 86,418.06
Payment No: 729920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CROSS CONNECTIONS 00586430 2025-5-1-Santa Clara #1 WILDLAND BK RADIOS General Fund 83,118.20 2025-11-07 CROSS CONNECTIONS 00586430 2025-5-1-Santa Clara #1 SHIPPING General Fund 110.00 Total for Payment No.: 83,228.20
Payment No: 729898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CA DEPT OF CONSERVATION 00585791 508OCT2025 SMIP Fee Q3 Jul 1-Sep 30 2025 Building Fee Admin Retainage
82,128.15
Total for Payment No.: 82,128.15
Payment No: 729999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 VINTAGE CONTRACTORS, INC. 00586470 8350 MONTAGUE PARK TENNIS COURT RES
Parks And Recreation 72,600.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 VINTAGE CONTRACTORS, INC. 00586470 8350 ADDITIONAL FUNDING TO

EXCAVATE
Parks And Recreation 1,701.88
2025-11-07 VINTAGE CONTRACTORS, INC. 00586470 8350 MONTAGUE PARK TENNIS COURT PRO
Parks And Recreation 5,242.90
Total for Payment No.: 79,544.78
Payment No: 730068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ABODE SERVICES 00587187 TBRA-09-2025AB Abode TBRA HOME FY25/26 H.U.D Capital Projects 51,687.11 2025-11-14 ABODE SERVICES 00587187 TBRA-09-2025AB Abode TBRA HSCAG FY25/26 Housing Successor 25,872.88 Total for Payment No.: 77,559.99
Payment No: 729664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 BOBCAT OF FREMONT 00585962 E05061 ONE (1) E32 R2-SERIES BOBOCAT Vehicle Replacement Fund
40,361.57
2025-10-31 BOBCAT OF FREMONT 00585962 E05061 OPTIONS AND ATTACHMENTS (INCLU
Vehicle Replacement
Fund
26,518.77
2025-10-31 BOBCAT OF FREMONT 00585962 E05061 DEALER OFF LOAD Vehicle Replacement Fund
1,036.69
2025-10-31 BOBCAT OF FREMONT 00585962 E05061 DELIVERY TO CUSTOMER Vehicle Replacement Fund
627.47
2025-10-31 BOBCAT OF FREMONT 00585962 E05061 FREIGHT Vehicle Replacement Fund
3,492.00
2025-10-31 BOBCAT OF FREMONT 00585962 E05061 PDI & ASSEMBLY Vehicle Replacement Fund
1,936.97
2025-10-31 BOBCAT OF FREMONT 00585962 E05061 DEALER INSTALL Vehicle Replacement Fund
1,369.52
Total for Payment No.: 75,342.99
Payment No: 730184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 WEST COAST CODE CONSULTANTS
INC
00587036 225-09-004-02 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
4,745.00
2025-11-14 WEST COAST CODE CONSULTANTS
INC
00587037 225-09-004-01 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
70,494.89
Total for Payment No.: 75,239.89
Payment No: 034904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CARL WARREN & COMPANY 00587001 37153NOV2025 REPLENISH SPECIAL LIABILITY TR Special Liability Insurance
69,995.10
Total for Payment No.: 69,995.10
Payment No: 729597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 BKF ENGINEERS 00586218 25091017 LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
68,306.23
Total for Payment No.: 68,306.23
Payment No: 729764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ZANKER ROAD RESOURCE 00585245 920251002 INERT TAGS - SEPT 2025 Solid Waste Program 1,250.35 2025-10-31 ZANKER ROAD RESOURCE 00585426 920251307 BRUSH/ YARDWASTE SEPT2025 Solid Waste Program 64,806.66 Total for Payment No.: 66,057.01
Payment No: 729924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 DELL MARKETING LP 00586814 10840958420 VLA WINDOWS 10 EXTENDED SECURI
Information Technology
Service
49,790.00
2025-11-07 DELL MARKETING LP 00586822 10839580276 DELL PRO MICRO PLUS DESKTOP ST
Information Technology
Service
10,038.28
2025-11-07 DELL MARKETING LP 00586822 10839580276 DELL PRO MICRO PLUS DESKTOP Information Technology 2,274.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ST Service
2025-11-07 DELL MARKETING LP 00586823 10840124549 PRECISION 5860 TOWER Information Technology Service
3,164.19
2025-11-07 DELL MARKETING LP 00586823 10840124549 PRECISION 5860 TOWER Information Technology Service
269.71
Total for Payment No.: 65,536.18
Payment No: 729917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CORE & MAIN LP 00586391 X848601 ZURN WILKINF BACKFLOW MODEL 37 Water Utility 18,636.51
2025-11-07 CORE & MAIN LP 00586684 X429628 BALL VALVE, 3/4IN. FORD B11-33 Water Utility 2,733.07 2025-11-07 CORE & MAIN LP 00586684 X429628 BALL VALVE, 1IN FORD B11-444W Water Utility 1,837.32 2025-11-07 CORE & MAIN LP 00586684 X429628 VALVE, 1" AIR COMBO RELIEF 3/1 Water Utility 2,077.46 2025-11-07 CORE & MAIN LP 00586684 X429628 VALVE, AIR RELEASE, 3/4IN CRIS Water Utility 2,504.29 2025-11-07 CORE & MAIN LP 00586684 X429628 SWITCH, LEVEL REGULATOR, WITH
Water Utility 3,873.65
2025-11-07 CORE & MAIN LP 00586685 X893581 COUPLING, HYMAX, 10", PART #86 Water Utility 3,292.28 2025-11-07 CORE & MAIN LP 00586686 X916560 VALVE, BACKFLOW PREVENTER, 3IN
Water Utility 5,970.05
2025-11-07 CORE & MAIN LP 00586686 X916560 VALVE, BACKFLOW PREVENTER, 4IN
Water Utility 18,193.21
2025-11-07 CORE & MAIN LP 00586687 X904664 RUBBER REPAIR KIT COMPLETE FOR
Water Utility 1,721.99
2025-11-07 CORE & MAIN LP 00586687 X904664 CHECK MODULE W/ RETAINER CLIP
Water Utility 1,580.04
2025-11-07 CORE & MAIN LP 00586687 X904664 WILKINS: 2 1/2" - 4" - 2ND CHE Water Utility 1,593.71 Total for Payment No.: 64,013.58
Payment No: 034700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 COUNTY OF SANTA CLARA 00584818 1800095308 TRF CTRL Weeknd Non NFL 7/9/25 General Fund 5,685.75 2025-10-24 COUNTY OF SANTA CLARA 00584819 1800095319 TRFCTL49ersvJaguarsNFL 9/28/25 General Fund 7,744.00 2025-10-24 COUNTY OF SANTA CLARA 00584996 1800095191 TRFCTLNonNFLMetallica 6/22/25 General Fund 2,646.00 2025-10-24 COUNTY OF SANTA CLARA 00584996 1800095191 TRFCTLNonNFLGoldCup 7/2/25 General Fund 5,336.00 2025-10-24 COUNTY OF SANTA CLARA 00584996 1800095191 TRFCTLNonNFLWeeknd 7/8/25 General Fund 7,836.00 2025-10-24 COUNTY OF SANTA CLARA 00584996 1800095191 TRFCTLNonNFLWeeknd 7/9/25 General Fund 8,162.50 2025-10-24 COUNTY OF SANTA CLARA 00584996 1800095191 TRFCTLNonNFLMWallen 8/1/25 General Fund 9,091.50 2025-10-24 COUNTY OF SANTA CLARA 00584996 1800095191 TRFCTLNonNFLMWallen 8/2/25 General Fund 10,312.50 Total for Payment No.: 56,814.25
Payment No: 729943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 INSTRUMENT TECHNOLOGY CORP 00586811 26006 RTK-PRO RECEIVER, BT, SD, WIFI Water Utility 17,688.06 2025-11-07 INSTRUMENT TECHNOLOGY CORP 00586811 26006 RTK-PRO RECEIVER, BT, SD, WIFI Sewer Utility 17,688.08 2025-11-07 INSTRUMENT TECHNOLOGY CORP 00586811 26006 RTK-PRO RECEIVER, BT, SD, WIFI Water Recycling Program
3,930.68
2025-11-07 INSTRUMENT TECHNOLOGY CORP 00586811 26006 LOC3-10TX, CONFIG L01, 10-WATT Water Utility 5,696.33 2025-11-07 INSTRUMENT TECHNOLOGY CORP 00586811 26006 LOC3-10TX, CONFIG L01, 10-WATT Sewer Utility 5,696.32 2025-11-07 INSTRUMENT TECHNOLOGY CORP 00586811 26006 LOC3-10TX, CONFIG L01, 10-WATT Water Recycling Program
1,265.85
2025-11-07 INSTRUMENT TECHNOLOGY CORP 00586811 26006 IOT SIM CARD WITH 1-YEAR DATA Water Utility 294.64 2025-11-07 INSTRUMENT TECHNOLOGY CORP 00586811 26006 IOT SIM CARD WITH 1-YEAR DATA Sewer Utility 294.63 2025-11-07 INSTRUMENT TECHNOLOGY CORP 00586811 26006 IOT SIM CARD WITH 1-YEAR DATA Water Recycling Program

65.48 2025-11-07 INSTRUMENT TECHNOLOGY CORP 00586811 26006 SKYLARK BY SWIFTNAV GNSS RTK C
Water Utility 1,373.01
2025-11-07 INSTRUMENT TECHNOLOGY CORP 00586811 26006 SKYLARK BY SWIFTNAV GNSS RTK C
Sewer Utility 1,373.02
2025-11-07 INSTRUMENT TECHNOLOGY CORP 00586811 26006 SKYLARK BY SWIFTNAV GNSS RTK C
Water Recycling
Program
305.11
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 INSTRUMENT TECHNOLOGY CORP 00586811 26006 ESTIMATED FREIGHT Water Utility 57.60 2025-11-07 INSTRUMENT TECHNOLOGY CORP 00586811 26006 ESTIMATED FREIGHT Sewer Utility 57.60 2025-11-07 INSTRUMENT TECHNOLOGY CORP 00586811 26006 ESTIMATED FREIGHT Water Recycling Program

12.80 Total for Payment No.: 55,799.21
Payment No: 730163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SHI INTERNATIONAL CORP 00587221 B19811974 IVX SANDBOX VM300 INC 2 W DTI Information Technology Service

0.00 2025-11-14 SHI INTERNATIONAL CORP 00587221 B19811974 TRELLIX EDR & EPP 1:1TE TERM:

Information Technology
Service
36,114.00
2025-11-14 SHI INTERNATIONAL CORP 00587221 B19811974 TRELLIX EDR & EPP 1:1TE PART #
Information Technology
Service
16,668.00
Total for Payment No.: 52,782.00
Payment No: 730182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 VINTAGE CONTRACTORS, INC. 00587198 8356 MONTAGUE PARK TENNIS COURT RES
Parks And Recreation 50,126.00
Total for Payment No.: 50,126.00
Payment No: W26094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 WASHINGTON TRUST BANK 00586258 10/12/25-10/25/25 WT:VEBA CONTRIB B2522 Fringe Benefits 49,279.83 Total for Payment No.: 49,279.83
Payment No: 034738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 REVEL ENVIRONMENTAL MFG INC 00585516 67654 FULL TRASH CAPTURE BASIN INSER
Storm Drain 30,752.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 REVEL ENVIRONMENTAL MFG INC 00585516 67654 FULL TRASH CAPTURE BASIN INSER
Storm Drain 18,511.92
Total for Payment No.: 49,264.81
Payment No: 729650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CA EMPLOYMENT DEVELOPMENT
DEPT
00585454 L1937647568 Q2 2025 General Unemployment
Insurance Fund
39,046.54
2025-10-31 CA EMPLOYMENT DEVELOPMENT
DEPT
00585454 L1937647568 Q2 2025 Water Unemployment
Insurance Fund
1,804.00
2025-10-31 CA EMPLOYMENT DEVELOPMENT
DEPT
00585454 L1937647568 Q2 2025 SVP Unemployment
Insurance Fund
7,782.00
Total for Payment No.: 48,632.54
Payment No: 729911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 BKF ENGINEERS 00586805 25100699 ENGINEERING DESIGN SERVICES TO
Water Utility
Construction
47,843.90
Total for Payment No.: 47,843.90
Payment No: 729592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 WSP USA INC. 00585017 40256901 CSC LANDFILL - SEP 25 Solid Waste UtilityConstructi44,979.50 Total for Payment No.: 44,979.50
Payment No: 034926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 INFOSEND INC 00586214 292427 BILL PRINT & MAIL General Fund 18,017.83 2025-11-14 INFOSEND INC 00586214 292427 WATER - JULY INSERT Water Utility 2,870.45 2025-11-14 INFOSEND INC 00586214 292427 BILL PRINT & MAIL TAX General Fund 8,617.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 INFOSEND INC 00586273 291211 BILL PRINT & MAIL General Fund 11,856.50 2025-11-14 INFOSEND INC 00586273 291211 WATER - JUNE INSERT Water Utility 48.05 2025-11-14 INFOSEND INC 00586273 291211 WATER - JULY INSERT Water Utility 45.77 2025-11-14 INFOSEND INC 00586273 291211 BILL PRINT & MAIL TAX General Fund 663.60 Total for Payment No.: 42,119.42
Payment No: 034757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ZO AGENCY 00585864 4168 COMMUNICATIONS CONSULTANT General Fund 2,145.83 2025-10-24 ZO AGENCY 00585865 4146 COMMUNICATIONS CONSULTANT General Fund 17,875.00 2025-10-24 ZO AGENCY 00585866 4135 COMMUNICATIONS CONSULTANT General Fund 1,437.51 2025-10-24 ZO AGENCY 00585866 4135 ADDITIONAL FUNDING General Fund 5,437.49 2025-10-24 ZO AGENCY 00585867 4148 ADDITIONAL FUNDING General Fund 1,000.00 2025-10-24 ZO AGENCY 00585868 4132 ADDITIONAL FUNDING General Fund 2,100.00 2025-10-24 ZO AGENCY 00585869 4145 ADDITIONAL FUNDING General Fund 1,850.00 2025-10-24 ZO AGENCY 00585870 4133 ADDITIONAL FUNDING General Fund 8,250.00 2025-10-24 ZO AGENCY 00585871 4156 ADDITIONAL FUNDING General Fund 3,958.32 Total for Payment No.: 44,054.15
Payment No: 730136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 LEXIPOL, LLC 00586161 INVPM11255923 LEFTA Sub 8/15/2025-7/31/2026 General Fund 16,229.77 2025-11-14 LEXIPOL, LLC 00586268 INVLEX11254077 Annual Law Enforcement Manual General Fund 27,389.95 Total for Payment No.: 43,619.72
Payment No: 034895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 AMERICAN POWER SOLUTIONS 00587194 APS2540039 538-2222-80300-(P)6189 Public Buildings 7,321.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 AMERICAN POWER SOLUTIONS 00587197 APS2540050 538-2222-80300-(P)6189 Public Buildings 35,500.00 Total for Payment No.: 42,821.01
Payment No: 034886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 BENEFIT COORDINATORS CORP 00587292 17771 LIFE & DISABILITY INS B2523 Payroll Liability&ClearingAcct
4,803.65
2025-11-14 BENEFIT COORDINATORS CORP 00587292 17771 LIFE & DISABILITY INS B2523 Payroll Liability&ClearingAcct
12,933.98
2025-11-14 BENEFIT COORDINATORS CORP 00587292 17771 LIFE & DISABILITY INS B2523 Payroll Liability&ClearingAcct
4,332.33
2025-11-14 BENEFIT COORDINATORS CORP 00587292 17771 LIFE & DISABILITY INS B2523 Payroll Liability&ClearingAcct
3,782.81
2025-11-14 BENEFIT COORDINATORS CORP 00587292 17771 LIFE & DISABILITY INS B2523 Payroll Liability&ClearingAcct
13,887.27
Total for Payment No.: 39,740.04
Payment No: 729912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 BLACK BOX SAFETY INC 00586358 INVP-10005090 SOB II COLLAPSIBLE DEFENSE SYS
Police Operating Grant
Fund
30,170.49
2025-11-07 BLACK BOX SAFETY INC 00586358 INVP-10005090 ASIDE PANELS FOR SOB II CDS (N Police Operating Grant Fund
7,733.45
2025-11-07 BLACK BOX SAFETY INC 00586358 INVP-10005090 SHIPPING & FREIGHT Police Operating Grant Fund
125.00
Total for Payment No.: 38,028.94
Payment No: 729910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 BANKSIA LANDSCAPE, INC. 00586770 26081 CONTINGENCY Convention Cnt Maintenance Dis
1,252.08
2025-11-07 BANKSIA LANDSCAPE, INC. 00586772 25990 LANDSCAPING AND AS-NEEDED Convention Cnt 18,041.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REPA Maintenance Dis
2025-11-07 BANKSIA LANDSCAPE, INC. 00586776 26314 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
Total for Payment No.: 37,334.24
Payment No: 034737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 REAL ENVIRONMENTAL PRODUCTS,
LLC
00584850 R250917 CSC 8460-S5 - PARCEL 3/6 Solid Waste UtilityConstructi37,144.50 Total for Payment No.: 37,144.50
Payment No: 729514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 FIRST SHIELD SECURITY AND 00584825 6631 Sept. Park Closing Patrol General Fund 7,500.00 2025-10-24 FIRST SHIELD SECURITY AND 00585682 6633 SECURITY AND PATROL FOR TASMAN
General Fund 760.41
2025-10-24 FIRST SHIELD SECURITY AND 00585684 6634 SECURITY PATROL REABELLO SEWER
Sewer Utility 760.41
2025-10-24 FIRST SHIELD SECURITY AND 00585845 6646 SECURITY SERVICES AT CENTRAL L
General Fund 7,055.00
Total for Payment No.: 16,075.82
Payment No: 034855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 HELLO HOUSING 00586810 009-2025 HH BMP ADMINISTRATION FY25/26 City Affordable Housing 8,300.00 2025-11-07 HELLO HOUSING 00586810 009-2025 HH BMP TRANSACTIONS FY25/26 & City Affordable Housing 26,725.00 Total for Payment No.: 35,025.00
Payment No: 003894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 NAVIA BENEFIT SOLUTIONS, INC 00587281 10/26/25-11/08/25 DD:BIWKLY NAVIA BENEFIT B2523 Payroll Liability&ClearingAcct
8,405.33
2025-11-14 NAVIA BENEFIT SOLUTIONS, INC 00587281 10/26/25-11/08/25 DD:BIWKLY NAVIA BENEFIT B2523 Payroll Liability&ClearingAcct
24,846.21
Total for Payment No.: 33,251.54
Payment No: 729941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 IMPARK 00585930 3700082509 SCCC SEP 2025 Convention Cnt Maintenance Dis
25,891.03
2025-11-07 IMPARK 00585930 3700082509 SCCC SEP 2025 Convention Cnt Maintenance Dis
3,499.50
2025-11-07 IMPARK 00585930 3700082509 SCCC SEP 2025 Convention Cnt Maintenance Dis
3,499.50
Total for Payment No.: 32,890.03
Payment No: 034718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 KIMBERLY DAVEY 00585748 A-09272025 CHANGE ORDER #6: ADDITIONAL FU
General Fund 32,744.88
Total for Payment No.: 32,744.88
Payment No: 003886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 NAVIA BENEFIT SOLUTIONS, INC 00586255 10/12/25-10/25/25 DD:BIWKLY NAVIA BENEFIT B2522 Payroll Liability&ClearingAcct
8,404.87
2025-10-31 NAVIA BENEFIT SOLUTIONS, INC 00586255 10/12/25-10/25/25 DD:BIWKLY NAVIA BENEFIT B2522 Payroll Liability&ClearingAcct
24,185.30
Total for Payment No.: 32,590.17
Payment No: 729494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 BAY AREA WATER SUPPLY & 00584963 7820 FY 25-26 2ND QUARTER

ASSESSMT
Water Utility 31,580.25
Total for Payment No.: 31,580.25
Payment No: 034900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 BAY AREA TREE SPECIALISTS 00586164 100514907 TREE PRUNING Cemetery 6,184.36 2025-11-14 BAY AREA TREE SPECIALISTS 00586311 100515355 2250 Royal Stump Grinding Parks And Recreation 17,600.00 2025-11-14 BAY AREA TREE SPECIALISTS 00587195 100515360 AS NEEDED TREE TRIMMING AND TR
General Fund 4,299.95
2025-11-14 BAY AREA TREE SPECIALISTS 00587196 100515361 AS NEEDED TREE TRIMMING AND TR
General Fund 1,876.32
Total for Payment No.: 29,960.63
Payment No: 730029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SCHAAF & WHEELER CONSULTING 00586024 38006 LAURELWOOD PS THRU 7/31/23 Storm Drain 2,416.13 2025-11-14 SCHAAF & WHEELER CONSULTING 00586025 38477 LAURELWOOD PS THRU 10/31/23 Storm Drain 3,172.24 2025-11-14 SCHAAF & WHEELER CONSULTING 00586026 40091 LAURELWOOD PS THRU 9/30/24 Storm Drain 1,402.02 2025-11-14 SCHAAF & WHEELER CONSULTING 00586027 42033 LAURELWOOD PS THRU 9/30/25 Storm Drain 22,663.00 Total for Payment No.: 29,653.39
Payment No: 729751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 UNDERGROUND REPUBLIC WATER 00586017 S100040214.001 CLAMP, FULL CIRCLE, 12IN X 15I Water Utility 1,161.32 2025-10-31 UNDERGROUND REPUBLIC WATER 00586018 S100040218.001 COUPLING, TRANSITION, 6" CLAY Water Utility 828.38 2025-10-31 UNDERGROUND REPUBLIC WATER 00586018 S100040218.001 COUPLING, TRANSITION, 8" CLAY Water Utility 1,570.53 2025-10-31 UNDERGROUND REPUBLIC WATER 00586019 S100042944.009 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
20,721.45
2025-10-31 UNDERGROUND REPUBLIC WATER 00586021 S100043643.001 VALVE, GATE, MJ 6IN CI, RESILI Water Utility 2,715.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 UNDERGROUND REPUBLIC WATER 00586208 S100036675.004 PO 31593 INCORRECT PART Water Utility Construction
4,226.20
2025-10-31 UNDERGROUND REPUBLIC WATER 00586209 S100036675.005 PO 31593 CR MEMO INCORRECT PAR
Water Utility
Construction
-2,829.87
2025-10-31 UNDERGROUND REPUBLIC WATER 00586209 S100036675.005 RESTOCKING FEE Water Utility Construction
648.31
2025-10-31 UNDERGROUND REPUBLIC WATER 00586210 S100036675.006 CREDIT MEMO PO 31593 Water Utility Construction
-2,201.02
2025-10-31 UNDERGROUND REPUBLIC WATER 00586210 S100036675.006 RESTOCKING FEE Water Utility Construction
504.24
2025-10-31 UNDERGROUND REPUBLIC WATER 00586211 S100036675.007 WRONG PART DELIVERED PO 31593
Water Utility
Construction
2,201.02
Total for Payment No.: 29,546.43
Payment No: 034837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CINTAS CORP #630 00585447 4245913244 UNIFORM SERVICES General Fund 59.00 2025-11-07 CINTAS CORP #630 00585448 4246649097 UNIFORM SERVICES General Fund 59.00 2025-11-07 CINTAS CORP #630 00585927 4247373335 UNIFORMS General Fund 149.82 2025-11-07 CINTAS CORP #630 00585928 4240452042 UNIFORMS General Fund 121.98 2025-11-07 CINTAS CORP #630 00585929 4247102995 UNIFORMS General Fund 121.98 Total for Payment No.: 511.78
Payment No: 729502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CORE & MAIN LP 00585517 W727971 CREDIT 12X1CC BRONZE SADDLE Water Utility Construction
-7,620.96
2025-10-24 CORE & MAIN LP 00585517 W727971 RESTOCK FEE Water Utility Construction
1,648.55
2025-10-24 CORE & MAIN LP 00585518 W810772 CREDIT RUBBER METER WASHER Water Utility -328.13 2025-10-24 CORE & MAIN LP 00585563 X580562 BEND, 45 DEGREES, 8IN, MJ, CL Water Utility Construction
1,135.99
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CORE & MAIN LP 00585563 X580562 BOX, TRAFFIC VALVE, G05 BOX Water Utility Construction
3,026.85
2025-10-24 CORE & MAIN LP 00585563 X580562 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
1,234.59
2025-10-24 CORE & MAIN LP 00585563 X580562 BOLTS, BREAK-OFF FOR

HYDRANTS,
Water Utility
Construction

44.61 2025-10-24 CORE & MAIN LP 00585563 X580562 RETAINER GLAND KIT, 12IN, TYLE Water Utility Construction
8,899.89
2025-10-24 CORE & MAIN LP 00585563 X580562 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
3,916.10
2025-10-24 CORE & MAIN LP 00585563 X580562 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
1,898.25
2025-10-24 CORE & MAIN LP 00585563 X580562 TRACER WIRE RHW#12 Water Utility Construction
752.96
2025-10-24 CORE & MAIN LP 00585563 X580562 TRENCH TAPE 3"x1000' Water Utility Construction

42.82 2025-10-24 CORE & MAIN LP 00585563 X580562 BLUE POLYWRAP Water Utility Construction
825.86
2025-10-24 CORE & MAIN LP 00585809 X031772 8" FIELD LOK/SURE STOP GASKET Water Utility Construction
12,396.60
2025-10-24 CORE & MAIN LP 00585811 X805544 FOSTER ADAPTOR, INFACT 8 INCH Water Utility Construction
574.24
2025-10-24 CORE & MAIN LP 00585811 X805544 BLUE POLYWRAP Water Utility Construction
206.46
Total for Payment No.: 28,654.68
Payment No: 729589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 WEST COAST ARBORISTS INC 00585623 234274 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
28,027.30
Total for Payment No.: 28,027.30
Payment No: 034842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 COUNTY OF SANTA CLARA 00585030 1800095183 CorrectionsWallenNonNFL 8/2/25 General Fund 11,286.00 2025-11-07 COUNTY OF SANTA CLARA 00585167 1800095439 EOD NFL 49vBRONCO 8.9.25 General Fund 4,725.00 2025-11-07 COUNTY OF SANTA CLARA 00585167 1800095439 EOD NFL 49vCHARGERS 8.23.25 General Fund 4,914.00 2025-11-07 COUNTY OF SANTA CLARA 00585881 1800095492 TransportNFL49vFalcon10/19/25 General Fund 7,040.00 Total for Payment No.: 27,965.00
Payment No: 729472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 WESTWOOD PROFESSIONAL

SERVICES INC
00585745 1250902553 WARBURTON PARK PLAYGROUND
REHA
Parks And Recreation 26,632.97
Total for Payment No.: 26,632.97
Payment No: 034961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ZO AGENCY 00586929 4166 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 23,089.00
2025-11-14 ZO AGENCY 00586931 4174 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 1,117.76
2025-11-14 ZO AGENCY 00587009 4186 ADDITIONAL FUNDING General Fund 2,145.83 Total for Payment No.: 26,352.59
Payment No: 729513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 FERGUSON INDUSTRIAL 00585564 1906465 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
15,512.88
2025-10-24 FERGUSON INDUSTRIAL 00585564 1906465 8" BLUE PIPE POLY WRAP Water Utility Construction
677.01
2025-10-24 FERGUSON INDUSTRIAL 00585565 1906783 COUPLING, HYMAX, 6", PART #860 Water Utility 5,971.32 2025-10-24 FERGUSON INDUSTRIAL 00585566 1906993 BEND, 22-1/2 DEGREES, 10IN, MJ Water Utility 848.29 2025-10-24 FERGUSON INDUSTRIAL 00585566 1906993 CAP, MJ, 6IN X 2IN DI C-153 TR Water Utility 391.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 FERGUSON INDUSTRIAL 00585566 1906993 CAP, MJ, 10IN BLIND, DI C-153 Water Utility 318.56 2025-10-24 FERGUSON INDUSTRIAL 00585566 1906993 PIPE LUBE, BLACK SWAN, QUART S
Water Utility 61.55
2025-10-24 FERGUSON INDUSTRIAL 00585816 1907028 GREASE, CUTTING, MUELLER #8836
Water Utility 137.50
2025-10-24 FERGUSON INDUSTRIAL 00585819 1907106 FOSTER ADAPTOR, INFACT 12 INCH
Water Utility 1,436.62
2025-10-24 FERGUSON INDUSTRIAL 00585820 1908377 SADDLE, SERVICE, 6IN, CI/AC X Water Utility 665.58 Total for Payment No.: 26,021.24
Payment No: 730114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 FERGUSON INDUSTRIAL 00586448 1906846 PO 31677 WRONG CABINETS DELIVE
Water Utility 2,606.87
2025-11-14 FERGUSON INDUSTRIAL 00586449 CM158894 CREDIT MEMO PO 31677 Water Utility -2,606.87 2025-11-14 FERGUSON INDUSTRIAL 00587251 1903573 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
24,793.20
2025-11-14 FERGUSON INDUSTRIAL 00587253 1908374 LID, FOR 1IN, B-16 METER BOX, Water Utility 840.78 2025-11-14 FERGUSON INDUSTRIAL 00587255 1909920 PIPE, 4" PVC SEWER PIPE, ASTM Water Utility 187.61 Total for Payment No.: 25,821.59
Payment No: 730091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CORE & MAIN LP 00587243 X893895 RETAINER GLAND 6IN, MJ, TYLER Water Utility 10,680.28 2025-11-14 CORE & MAIN LP 00587244 X954015 WILKINS 6" 450STDA DCDA ASSEMB
Water Utility 7,046.70
2025-11-14 CORE & MAIN LP 00587245 X984122 QUIKRETE CONCRETE MIX 60LB BAG
Water Utility 327.38
2025-11-14 CORE & MAIN LP 00587245 X984122 DECHLORINATION TABLETS VITADWater Utility 6,547.50 Total for Payment No.: 24,601.86
Payment No: 730083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 BIBLIOCOMMONS CORP 00586296 3013 BIBLIOCORE/BIBLIOCLOUD REC General Fund 25,263.98 Total for Payment No.: 25,263.98
Payment No: 729505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CXTEC 00585801 7287821 RAPIDCARE 9X5XNBD HARDWARE AND
Information Technology
Service
14,595.48
2025-10-24 CXTEC 00585801 7287821 RAPIDCARE 24X7X4 HARDWARE AND
Information Technology
Service
10,159.42
2025-10-24 CXTEC 00585801 7287821 RAPIDCARE PARTS ONLY - NBD REP
Information Technology
Service
108.00
Total for Payment No.: 24,862.90
Payment No: 729684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 FIRST SHIELD SECURITY AND 00586152 6664 Special Events General Fund 9,828.00 2025-10-31 FIRST SHIELD SECURITY AND 00586155 6630 SECURITY AND PATROL FOR SANTA
Convention Cnt
Maintenance Dis
14,880.00
Total for Payment No.: 24,708.00
Payment No: 729542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 NATIONAL TRENCH SAFETY LLC 00585575 1149564 CPT EXCAVATION SAFETY

TRAINING
Water Utility 16,038.00
2025-10-24 NATIONAL TRENCH SAFETY LLC 00585575 1149564 CPT EXCAVATION SAFETY

TRAINING
Sewer Utility 7,047.00
2025-10-24 NATIONAL TRENCH SAFETY LLC 00585575 1149564 CPT EXCAVATION SAFETY

TRAINING
Water Recycling
Program
1,215.00
Total for Payment No.: 24,300.00
Payment No: 729543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 NEW IMAGE LANDSCAPE COMPANY 00585808 152129 PARKWAYS AND BOULEVARDS LANDSC
General Fund 3,660.97
Total for Payment No.: 3,660.97
Payment No: 034723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 LINNEA SHEEHY 00585759 1093 CHANGE ORDER #6: ADDITIONAL FU
General Fund 23,549.99
Total for Payment No.: 23,549.99
Payment No: 034960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 WESTERN STATES OIL CO 00586045 511158 FUEL - PD MOTORS ENTRY Fleet Operation Fund 217.12 2025-11-14 WESTERN STATES OIL CO 00586943 863220 RENEWABLE DIESEL Fleet Operation Fund 23,323.83 Total for Payment No.: 23,540.95
Payment No: 729567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 SPOT COOLERS A DIVISION OF

CARRIER CORP
00585681 202501472 PORTABLE AC UNITS FOR CITY
HAL
General Government -
Other
23,156.33
2025-10-24 SPOT COOLERS A DIVISION OF

CARRIER CORP
00585681 202501472 DELIVERY General Government -
Other
163.69
Total for Payment No.: 23,320.02
Payment No: 034921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 GRANITE ROCK CO #29145 00587020 2239107 ENVIRONMENTAL RECOVERY FEES
Water Utility
Construction

45.00 2025-11-14 GRANITE ROCK CO #29145 00587025 2241454 AGGREGATE PURCHASES MADE DURIN
Water Utility 865.52
2025-11-14 GRANITE ROCK CO #29145 00587025 2241454 AGGREGATE PURCHASES MADE Sewer Utility 1,664.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid DURIN
2025-11-14 GRANITE ROCK CO #29145 00587025 2241454 ENVIRONMENTAL RECOVERY FEES
Water Utility
Construction

45.00 2025-11-14 GRANITE ROCK CO #29145 00587027 2242883 AGGREGATE PURCHASES MADE DURIN
Water Utility 919.22
2025-11-14 GRANITE ROCK CO #29145 00587027 2242883 AGGREGATE PURCHASES MADE DURIN
Water Utility 799.19
2025-11-14 GRANITE ROCK CO #29145 00587027 2242883 ENVIRONMENTAL RECOVERY FEES
Water Utility
Construction

30.00 2025-11-14 GRANITE ROCK CO #29145 00587030 2244123 AGGREGATE PURCHASES MADE DURIN
Water Utility
Construction
243.18
2025-11-14 GRANITE ROCK CO #29145 00587030 2244123 AGGREGATE PURCHASES MADE DURIN
Water Utility 746.39
2025-11-14 GRANITE ROCK CO #29145 00587030 2244123 ENVIRONMENTAL RECOVERY FEES
Water Utility
Construction

30.00 2025-11-14 GRANITE ROCK CO #29145 00587040 2252061 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction

19.08 2025-11-14 GRANITE ROCK CO #29145 00587042 2255332 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
2,002.40
2025-11-14 GRANITE ROCK CO #29145 00587043 2256604 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
2,860.13
2025-11-14 GRANITE ROCK CO #29145 00587045 2256605 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
186.73
Total for Payment No.: 10,456.53
Payment No: 729945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 JOHNSON CONTROLS FIRE

PROTECTION LP
00586781 53449606 FIRE General Fund 720.00
2025-11-07 JOHNSON CONTROLS FIRE

PROTECTION LP
00586783 53451004 FIRE General Fund 1,231.20
2025-11-07 JOHNSON CONTROLS FIRE

PROTECTION LP
00586784 25019403 POLICE General Fund 4,430.00
2025-11-07 JOHNSON CONTROLS FIRE 00586786 25019401 POLICE General Fund 490.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROTECTION LP
2025-11-07 JOHNSON CONTROLS FIRE

PROTECTION LP
00586788 24987262 POLICE General Fund 3,145.00
2025-11-07 JOHNSON CONTROLS FIRE

PROTECTION LP
00586789 24984726 POLICE General Fund 1,560.00
2025-11-07 JOHNSON CONTROLS FIRE

PROTECTION LP
00586791 24984725 POLICE General Fund 820.00
2025-11-07 JOHNSON CONTROLS FIRE

PROTECTION LP
00586792 25003868 CIITY HALL General Fund 1,240.00
2025-11-07 JOHNSON CONTROLS FIRE

PROTECTION LP
00586793 24987263 NORTHSIDE LIBRARY General Fund 820.00 2025-11-07 JOHNSON CONTROLS FIRE

PROTECTION LP
00586794 24981129 FIRE General Fund 2,270.00
2025-11-07 JOHNSON CONTROLS FIRE

PROTECTION LP
00586795 53428823 FIRE General Fund 720.00
2025-11-07 JOHNSON CONTROLS FIRE

PROTECTION LP
00586796 24987264 MISSION LIBRARY General Fund 820.00
2025-11-07 JOHNSON CONTROLS FIRE

PROTECTION LP
00586797 25016788 CENTRAL PARK LIBRARY General Fund 4,890.00 Total for Payment No.: 23,156.20
Payment No: 034860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 JOSH R. RUBIETTA 00586778 FA25-1 CHANGE ORDER #8: ADDITIONAL FU
General Fund 22,614.52
Total for Payment No.: 22,614.52
Payment No: 034764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 SANTA CLARA POLICE ASSN 00586267 09/28/25-10/25/25 UNION DUES B2522 Payroll Liability&ClearingAcct
22,200.32
Total for Payment No.: 22,200.32
Payment No: 034735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 PLAN REVIEW CONSULTANTS INC 00585621 PRC2025-11 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
22,036.07
Total for Payment No.: 22,036.07
Payment No: 034899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 BAKER TILLY US, LLP 00587168 BT3301757 ORGANIZATIONAL ASSESSMENT SERV
General Fund 11,454.17
2025-11-14 BAKER TILLY US, LLP 00587169 BT3301758 ORGANIZATIONAL ASSESSMENT SERV
General Fund 9,515.62
Total for Payment No.: 20,969.79
Payment No: 729749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 U.S. BANK 00586269 10/12/25-10/25/25 BIWKLY PAYROLL DED PARS B2522
Fringe Benefits 20,904.26
Total for Payment No.: 20,904.26
Payment No: 730171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 U.S. BANK 00587304 10/26/25-11/08/25 BIWKLY PAYROLL DED PARS B2523
Fringe Benefits 19,973.52
Total for Payment No.: 19,973.52
Payment No: 034762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 INTL FIREFIGHTERS LOCAL 1171 00586264 09/28/25-10/25/25 UNION DUES B2522 Payroll Liability&ClearingAcct
19,946.61
Total for Payment No.: 19,946.61
Payment No: 730122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 HD SUPPLY 00586204 890379795 JANITORIAL SUPPLIES CREDIT MEM
General Fund -26.41
2025-11-14 HD SUPPLY 00586935 896248192 JANITORIAL SUPPLIES FOR CITY H General Fund 743.91 2025-11-14 HD SUPPLY 00586936 896248234 JANITORIAL SUPPLIES FOR POLICE
General Fund 750.54
2025-11-14 HD SUPPLY 00587016 890605488 JANITORIAL SUPPLIES General Fund 37.34 2025-11-14 HD SUPPLY 00587017 891099640 JANITORIAL SUPPLIES General Fund 1,564.47 2025-11-14 HD SUPPLY 00587148 898876362 JANITORIAL SUPPLIES General Fund 2,697.80 2025-11-14 HD SUPPLY 00587149 898876347 JANITORIAL SUPPLIES General Fund 2,400.01 2025-11-14 HD SUPPLY 00587151 898876354 JANITORIAL SUPPLIES General Fund 1,099.00 2025-11-14 HD SUPPLY 00587152 893932525 JANITORIAL SUPPLIES General Fund 186.71 2025-11-14 HD SUPPLY 00587155 893142661 JANITORIAL SUPPLIES General Fund 2,243.85 2025-11-14 HD SUPPLY 00587157 893986794 JANITORIAL SUPPLIES General Fund 1,879.46 2025-11-14 HD SUPPLY 00587160 893088849 JANITORIAL SUPPLIES General Fund 428.64 2025-11-14 HD SUPPLY 00587161 894621796 JANITORIAL SUPPLIES General Fund 642.96 2025-11-14 HD SUPPLY 00587162 896824364 JANITORIAL SUPPLIES General Fund 145.14 2025-11-14 HD SUPPLY 00587163 896466471 JANITORIAL SUPPLIES General Fund 4,576.80 Total for Payment No.: 19,370.22
Payment No: 034958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 WALLACE ROBERTS & TODD LLC 00587174 08841.01-0000024 Task 1: Project Initiation/Man Parks And Recreation 102.50 2025-11-14 WALLACE ROBERTS & TODD LLC 00587174 08841.01-0000024 Task 3: Resource and Data Coll Parks And Recreation 10,272.50 2025-11-14 WALLACE ROBERTS & TODD LLC 00587174 08841.01-0000024 Task 5: Development of Final P Parks And Recreation 1,511.25 2025-11-14 WALLACE ROBERTS & TODD LLC 00587174 08841.01-0000024 Reimbursables Parks And Recreation 285.45 2025-11-14 WALLACE ROBERTS & TODD LLC 00587174 08841.01-0000024 Contingency Parks And Recreation 6,802.50 Total for Payment No.: 18,974.20
Payment No: W26090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 PACIFIC DISPLAY INC 00585948 092-9 2025 HOLIDAY SEASON - 30' CHRI General Fund 10,640.00 2025-10-24 PACIFIC DISPLAY INC 00585948 092-9 2025 HOLIDAY SEASON - LABOR TO
General Fund 8,120.00
Total for Payment No.: 18,760.00
Payment No: 729479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility -47.63 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 PUMP/4495 N 1ST ST Sewer Utility 3,446.60 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 POOL/2250 ROYAL General Fund 2,298.39 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 SR CNTR 1303 FREMONT ST General Fund 2,343.20 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 NORTHSIDE LIB 695 MORELAND WAY
General Fund 47.01
2025-10-24 PG&E 00585798 2490226441-5 OCT2025 FIRE-STA2 1900 WALSH AVE. General Fund 174.53 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 91.37 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 STREET/1700 WALSH 50% General Fund 91.37 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 CITY HALL-1500 WARBURTON General Fund 2,274.40 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 POLICE/601 EL CAMINO General Fund 2,731.63 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 COMM SVCS-1515 EL CAMINO REAL
General Fund 8.38
2025-10-24 PG&E 00585798 2490226441-5 OCT2025 BERMAN BLDG-1405 CIVIC CTR General Fund 21.60 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 FIRE/#1 777 BENTON General Fund 112.66 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 FIRE/#4-2323 PRUNERIDGE General Fund 64.04 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 POOL/BUCHER-REBIERO General Fund 8.11 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 POOL/BACHER-REBIERO STS General Fund 650.76 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 FIRE/#9-3011 CORVIN General Fund 9.65 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 GYM/2450 CABRILLO General Fund 31.41 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 SPORTS CTR/3445 BENTON General Fund 7.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 CRC/969 KIELY General Fund 716.31 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 FIRE/#3 2821 HOMESTEAD RD General Fund 61.83 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 LIBRARY/2635 HOMESTEAD General Fund 2,712.34 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 POOL/2625 PATRICIA General Fund 27.69 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 YOUTH SOCCER 5049 CENTENNIAL General Fund 90.97 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 PARKS/4750 LICK MILL BLVD General Fund 16.16 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 FIRE/#6-888 AGNEW RD General Fund 167.11 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 POOL/3750 DELA CRUZ General Fund 25.40 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 2975 LAFAYETTE ST. General Fund 8.65 2025-10-24 PG&E 00585798 2490226441-5 OCT2025 POL SUBSTN/3992 RIVERMARK PLZ General Fund 126.75 Total for Payment No.: 18,318.53
Payment No: 730003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 WEST COAST ARBORISTS INC 00586433 1-11549 TREE MAINTENANCE SERVICES PUBL
Streets and Highways
Capital F
18,079.99
Total for Payment No.: 18,079.99
Payment No: 034761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 IBEW 00586263 09/28/25-10/25/25 UNION DUES B2522 Payroll Liability&ClearingAcct
18,053.48
Total for Payment No.: 18,053.48
Payment No: 729899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CALIF BUILDING STANDARDS

COMMISSION
00585793 15309OCT2025 BSF Fee Q3 Jul 1-Sep 30 2025 Building Fee Admin Retainage
17,305.20
Total for Payment No.: 17,305.20
Payment No: 034724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 17,041.75
Payment No: 034807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 PRESIDIO TECHNOLOGY CAPITAL 00586145 6023225000746 PHASE 2 (ACI) PROFESSIONAL SER
General Government -
Other
17,010.00
Total for Payment No.: 17,010.00
Payment No: 729713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 LYNGSOE SYSTEMS, INC. 00586213 007843 MAINTENANCE SERVICES FOR LYNGS
General Fund 16,910.00
Total for Payment No.: 16,910.00
Payment No: 034877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 CMO wireless service General Fund 308.61 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Parks & Rec General Fund 1,660.92 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Parks & Rec General Fund 140.11 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Parks & Rec General Fund 29.40 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Parks & Rec General Fund 57.56 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Parks & Rec General Fund 29.40 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Parks & Rec General Fund 29.40 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Library General Fund 101.04 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 COU General Fund 146.30 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 DPW/Facilities General Fund 168.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 CCO General Fund 14.08 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 CCO General Fund 14.08 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 CAO General Fund 85.72 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 HR General Fund 28.16 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 DPW/Street & Auto General Fund 393.86 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 DPW/Street & Auto General Fund 59.22 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 DPW/Street & Auto General Fund 73.30 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 DPW/Street & Auto General Fund 14.08 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 DPW/Street & Auto General Fund 87.38 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 DPW/Street & Auto General Fund 14.08 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 DPW/Street & Auto General Fund 118.44 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Finance/Muni Svcs General Fund 138.18 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Finance/Purchasing General Fund 70.40 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Police/Stadium General Fund 15.47 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 DPW/Engineering General Fund 28.16 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 DPW/Engineering General Fund 14.08 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 DPW/Engineering General Fund 14.08 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 DPW/Engineering General Fund 14.08 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 DPW/Engineering General Fund 201.26 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 CDD/Planning General Fund 95.80 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 CDD/Housing General Fund 56.32 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Police General Fund 14.08 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Police General Fund 14.08 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Police General Fund 550.43 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Police General Fund 164.64 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Fire General Fund 296.10 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 IT Information Technology 624.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 DPW/Street & Auto Fleet Operation Fund 29.40 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Parks & Rec Cemetery 39.48 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Water & Sewer Utilities Sewer Utility 1,050.03 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 DPW/Street & Auto Solid Waste Program 53.56 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Library/READ Santa Clara Library Operating Grant Fund

14.08 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
528.12
2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
222.52
2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 CMO/Stadium S.C.Stadium Authority Ops

28.16 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 Order #1583394 General Fund 2,618.96 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 APPLE IPAD A16 256GB IN SILVER Water Utility 4,727.13 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 APPLE IPAD A16 256GB IN SILVER Sewer Utility 1,430.59 2025-11-07 T-MOBILE 00586506 952058658-10/2/2025 APPLE IPAD A16 256GB IN SILVER Water Recycling Program

62.20 Total for Payment No.: 16,689.56
Payment No: 730134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 LEADSONLINE 00586320 421479 PowerPlus Investigation Police Operating Grant Fund
16,378.49
Total for Payment No.: 16,378.49
Payment No: 729534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 LYNGSOE SYSTEMS, INC. 00585707 007842 MAINTENANCE SERVICE

AGREEMENT
General Fund 16,370.00
Total for Payment No.: 16,370.00
Payment No: 729940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 HYDROSCIENCE ENGINEERS INC 00585906 316004011 FIRE FLOW SVC, PRJ MGMT, DATA Water Utility 16,294.00 Total for Payment No.: 16,294.00
Payment No: 729545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ONE DAY INSTALLATION AND 00585679 6671 EOC 536-7871-80500-(P)4085 Fire Department 8,783.89 2025-10-24 ONE DAY INSTALLATION AND 00585680 6695 CENTRAL LIBRARY 001-1271-87600 General Fund 7,135.00 Total for Payment No.: 15,918.89
Payment No: 730045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SIR SANTA CLARA LP 00577468 62249-08 UTILITY REFUND
UTILITY REFUND General Fund 14,418.86
2025-11-14 SIR SANTA CLARA LP 00577469 62252-05 UTILITY REFUND
UTILITY REFUND General Fund 750.74
Total for Payment No.: 15,169.60
Payment No: 034952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 THERMAL MECHANICAL INC 00586166 93982 HVAC Compressors LABOR General Fund 4,523.00 2025-11-14 THERMAL MECHANICAL INC 00586166 93982 HVAC Compressors MATERIALS General Fund 6,145.61 2025-11-14 THERMAL MECHANICAL INC 00586166 93982 HVAC Compressors OTHER NON-T General Fund 175.00 2025-11-14 THERMAL MECHANICAL INC 00586167 94026 Preventative Maintenance General Fund 3,606.00 2025-11-14 THERMAL MECHANICAL INC 00586180 94025 DATA CENTER HVAC

MAINTENANCE
Information Technology
Service
675.00
Total for Payment No.: 15,124.61
Payment No: 729733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 RSG INC 00586097 14301 TASK 3 ECON AND FINAN

ANALYSIS
General Fund 15,041.24
Total for Payment No.: 15,041.24
Payment No: 729504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CUMMINS INC 00583092 Z1-250878115 PARTS - WO 158354, V3218 Fleet Operation Fund 3,202.02 2025-10-24 CUMMINS INC 00583092 Z1-250878115 LABOR - WO 158354, V3218 Fleet Operation Fund 11,796.50 Total for Payment No.: 14,998.52
Payment No: 729683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 FERGUSON INDUSTRIAL 00586030 1908653 BRASS BUSHING 1/4"x3/4" LEAD F Water Utility 1,254.94 2025-10-31 FERGUSON INDUSTRIAL 00586199 1904236 FLANGE, METER, BRASS, FIP, 2". Water Utility 13,435.47 Total for Payment No.: 14,690.41
Payment No: 730148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ONE DAY INSTALLATION AND 00586995 6715 ADDITIONAL FUNDING FOR

SUBSURF
Parks And Recreation 14,687.00
Total for Payment No.: 14,687.00
Payment No: 034930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 KIMBERLY DAVEY 00587176 A-10132025 CHANGE ORDER #6: ADDITIONAL FU
General Fund 14,683.50
Total for Payment No.: 14,683.50
Payment No: 729522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 J FLORES REMODELING INC 00585058 Bates - 3 HOME REPAIR BATES 10426 H.U.D Capital Projects 13,334.00 2025-10-24 J FLORES REMODELING INC 00585058 Bates - 3 HOME REPAIR BATES 10426 H.U.D Capital Projects 13,334.00 2025-10-24 J FLORES REMODELING INC 00585058 Bates - 3 HOME REPAIR BATES 10426 H.U.D Capital Projects -13,334.00 2025-10-24 J FLORES REMODELING INC 00585058 Bates - 3 HOME REPAIR BATES 10426 H.U.D Capital Projects 1,320.00 Total for Payment No.: 14,654.00
Payment No: 729560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 SALAS O'BRIEN ENGINEERS, INC. 00585744 102507173 CITYWIDE EMERGENCY

GENERATORS
Public Buildings 14,295.00
Total for Payment No.: 14,295.00
Payment No: 034913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CSG CONSULTANTS INC 00586022 63202 LS SERVICES TO#1 General Fund 4,800.00 2025-11-14 CSG CONSULTANTS INC 00586933 63337 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
1,285.00
2025-11-14 CSG CONSULTANTS INC 00586934 63336 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 840.00
2025-11-14 CSG CONSULTANTS INC 00587039 B251381 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
7,349.18
Total for Payment No.: 14,274.18
Payment No: 729480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 RSG INC 00585592 14170 TASK 1 KICK-OFF MEETING General Fund 2,216.25 2025-10-24 RSG INC 00585593 14171 TASK 2 DOWNTOWN COMM TASK FORC
General Fund 8,044.95
2025-10-24 RSG INC 00585594 14172 TASK 3 ECON & FINANCI ANALYSIS General Fund 3,685.00 Total for Payment No.: 13,946.20
Payment No: 730106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ENNIS-FLINT INC 00585986 293974 MATERIALS - STREET - TRAFFIC General Fund 13,642.82 Total for Payment No.: 13,642.82
Payment No: 034936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 MADDEN MEDIA 00586994 2025-030760 DISCOVER SANTA CLARA AUGUST 25 Deposit Funds. 16,751.00
2025-11-14 MADDEN MEDIA 00586994 2025-030760 JULY META ADVERTISING CREDIT Deposit Funds. -1,567.81 2025-11-14 MADDEN MEDIA 00586994 2025-030760 AUG META ADVERTISING CREDIT Deposit Funds. -1,741.09 Total for Payment No.: 13,442.10
Payment No: 034797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 MADDEN MEDIA 00586033 2025-031105 SB/FIFA'26 ACTIVATION PLAN SEP Deposit Funds. 12,661.76 Total for Payment No.: 12,661.76
Payment No: 034861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 JOYFUL MELODIES CORP 00586755 321010 4186 CHANGE ORDER #5: ADDITIONAL FU
General Fund 2,492.39
2025-11-07 JOYFUL MELODIES CORP 00586755 321010 4186 CHANGE ORDER #6: ADDITIONAL FU
General Fund 9,939.61
Total for Payment No.: 12,432.00
Payment No: 729507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 DANIEL KEEN CONSULTING 00585557 47379 CONSULTING SERVICES TO

CONDUCT
General Fund 12,300.00
Total for Payment No.: 12,300.00
Payment No: 729966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 NINYO & MOORE GEOTECHNICAL 00586736 309603 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
2,227.10
2025-11-07 NINYO & MOORE GEOTECHNICAL 00586737 309604 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
1,919.10
2025-11-07 NINYO & MOORE GEOTECHNICAL 00586738 310900 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
1,379.93
2025-11-07 NINYO & MOORE GEOTECHNICAL 00586738 310900 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
5,521.12
2025-11-07 NINYO & MOORE GEOTECHNICAL 00586739 310901 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
1,044.74
Total for Payment No.: 12,091.99
Payment No: 729668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CONCENTRA MEDICAL CENTERS 00585485 87465492 Physical Exam (Audio) Water Utility 221.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585485 87465492 Physical Exam (Audio) Sewer Utility 221.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585494 87166104 Physical Exam Fleet Operation Fund 95.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585494 87166104 Physical Exam General Fund 23.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585494 87166104 Physical Exam General Fund 95.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585494 87166104 Physical Exam Water Utility 145.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585494 87166104 Physical Exam General Fund 2,893.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585494 87166104 Physical Exam General Fund 398.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585498 87387749 Physical Exam Sewer Utility 190.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585498 87387749 Physical Exam (Audio) Water Utility 51.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585498 87387749 Physical Exam (Audio) Sewer Utility 51.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585498 87387749 Physical Exam General Fund 979.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585498 87387749 Physical Exam General Fund 258.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585567 87541224 Physical Exam Water Utility 119.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585567 87541224 Physical Exam Sewer Utility 119.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CONCENTRA MEDICAL CENTERS 00585567 87541224 Physical Exam General Fund 190.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585567 87541224 Physical Exam General Fund 516.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585577 87621237 Physical Exam General Fund 199.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585577 87621237 Physical Exam (Audio) Water Utility 170.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585577 87621237 Physical Exam (Audio) Sewer Utility 170.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585577 87621237 Physical Exam General Fund 1,847.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585577 87621237 Physical Exam General Fund 791.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585578 88099171 Physical Exam General Fund 95.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585578 88099171 Physical Exam General Fund 95.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585578 88099171 Physical Exam General Fund 1,227.00 2025-10-31 CONCENTRA MEDICAL CENTERS 00585578 88099171 Physical Exam General Fund 597.00 Total for Payment No.: 11,755.00
Payment No: 730034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 US POSTAL SERVICE 00586992 2947OCT2025A ADDITIONAL FUNDS FOR PERMIT PI
General Fund 11,991.99
Total for Payment No.: 11,991.99
Payment No: 729714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 MAZTECH INDUSTRIES LLC 00586009 1308 X4-LRF-2K RANGEFINDER S.C.Stadium Authority CIP
11,785.50
2025-10-31 MAZTECH INDUSTRIES LLC 00586009 1308 SHIPPING S.C.Stadium Authority CIP
102.75
Total for Payment No.: 11,888.25
Payment No: 034773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 C2R ENGINEERING, INC. 00585248 C7284S JOB 343 - REPAIR LEAKS Storm Drain 11,780.00 Total for Payment No.: 11,780.00
Payment No: 729738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 SILICON VALLEY BANK 00586078 61226-01 UTILITY REFUND
UTILITY REFUND General Fund 11,555.56
Total for Payment No.: 11,555.56
Payment No: 729692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 HEXAGON TRANSPORTATION 00586098 18645 TDM Monitoring & Administratio General Government - Other
11,461.01
Total for Payment No.: 11,461.01
Payment No: 730014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 INFINITY MASSAGE CHAIRS 00587172 282964 INFINITY DYNASTY MASSAGE CHAIR
Police Operating Grant
Fund
5,454.67
2025-11-14 INFINITY MASSAGE CHAIRS 00587172 282964 KYOTA YATUKA Police Operating Grant Fund
6,000.81
Total for Payment No.: 11,455.48
Payment No: 729496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 BELLECCI & ASSOCIATES INC 00585602 250540-1 HOPE DRIVE GREEN

STORMWATER IN
Storm Drain 11,286.80
Total for Payment No.: 11,286.80
Payment No: 034856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00585734 182973 PARTS - V3122 Fleet Operation Fund 1,457.74 2025-11-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00585767 182959 PARTS - V#3122 Fleet Operation Fund 7.43 2025-11-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00585767 182959 SHIPPING Fleet Operation Fund 17.48
2025-11-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00585768 182961 PARTS - V#2950 Fleet Operation Fund 1,502.21 2025-11-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00585768 182961 SHIPPING Fleet Operation Fund 35.36
2025-11-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00585897 182986 PARTS - V3218 Fleet Operation Fund 2,411.16 2025-11-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00585899 182994 PARTS - V3122 Fleet Operation Fund 342.78 2025-11-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00585900 182997 PARTS - V2951 Fleet Operation Fund 5,240.82 2025-11-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00585901 183001 PARTS - V3258 Fleet Operation Fund 138.69 2025-11-07 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00585902 183014 PARTS - V3762 Fleet Operation Fund 109.59 Total for Payment No.: 11,263.26
Payment No: 034874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SMITH-EMERY OF SAN FRANCISCO, 00586740 747761-4 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
7,133.75
2025-11-07 SMITH-EMERY OF SAN FRANCISCO, 00586741 747761-5 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
3,570.59
2025-11-07 SMITH-EMERY OF SAN FRANCISCO, 00586741 747761-5 CHANGE ORDER #1

SPECIAL INSPEC
PW Capital Proj
ManagementFund
223.41
Total for Payment No.: 10,927.75
Payment No: 730089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CITY OF MENLO PARK 00586112 42505OCT2025 TrfCtlNonNflEarthquakes9.13.25 General Fund 2,251.82 2025-11-14 CITY OF MENLO PARK 00586112 42505OCT2025 TrfCtrlNFL49vCardinals 9.21.25 General Fund 1,225.25 2025-11-14 CITY OF MENLO PARK 00586112 42505OCT2025 TrfCtrlNFL49vJaguars 9.28.25 General Fund 7,385.63 Total for Payment No.: 10,862.70
Payment No: 034852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 GRAINGER-SAN JOSE 00585715 9665704798 urinal strainers General Fund 74.44 2025-11-07 GRAINGER-SAN JOSE 00585732 9677479066 PARTS - SHOP Fleet Operation Fund 814.21 2025-11-07 GRAINGER-SAN JOSE 00585764 9674539086 PARTS - SHOP Fleet Operation Fund 23.70 2025-11-07 GRAINGER-SAN JOSE 00585765 9676448047 PARTS - SHOP Fleet Operation Fund 59.46 2025-11-07 GRAINGER-SAN JOSE 00585795 9679622978 MATERIALS - STREET General Fund 369.98 2025-11-07 GRAINGER-SAN JOSE 00585896 9681851755 PARTS - SHOP Fleet Operation Fund 75.74 Total for Payment No.: 1,417.53
Payment No: 034795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 LEHR 00585975 SI124101 VALR44J-1723738098

FEDERAL SIG
Vehicle Replacement
Fund
10,639.69
Total for Payment No.: 10,639.69
Payment No: 034703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ELB US INC 00585806 JC126956 IT EQUIPMENT - TAXABLE Public Education and Governmnt
8,005.75
2025-10-24 ELB US INC 00585806 JC126956 IT EQUIPMENT AND SERVICES - NO
Public Education and
Governmnt
2,562.00
Total for Payment No.: 10,567.75
Payment No: 730036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ZPODS HOLDINGS LLC 00587116 INV-1446 zPODS SINGLE UNIT Police Operating Grant Fund
10,473.82
Total for Payment No.: 10,473.82
Payment No: 034945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SANTA CLARA METHODIST 00587190 MRF-OCT25-10 CIP-LIBERTY TOWER ELEVATOR REP
H.U.D Capital Projects 10,151.32
Total for Payment No.: 10,151.32
Payment No: 034736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 R3 CONSULTING GROUP, INC. 00584849 124809 FY25/26NEF REV/AUD/RT (SEP 25) General Fund 9,756.25 2025-10-24 R3 CONSULTING GROUP, INC. 00584849 124809 FY25/26NEF REV/AUD/RT (SEP 25) Solid Waste Program 362.50 Total for Payment No.: 10,118.75
Payment No: 034841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 COAST COUNTIES TRUCK 00585729 0152565S LABOR - WO 159277, V3290 Fleet Operation Fund 1,488.51 2025-11-07 COAST COUNTIES TRUCK 00585729 0152565S PARTS - WO 159277, V3290 Fleet Operation Fund 221.40 2025-11-07 COAST COUNTIES TRUCK 00585729 0152565S MISC - WO 159277, V3290 Fleet Operation Fund 170.45 2025-11-07 COAST COUNTIES TRUCK 00585730 01259383P PARTS - V3218 Fleet Operation Fund 16.28 2025-11-07 COAST COUNTIES TRUCK 00585760 01259178P PARTS - V#3255 Fleet Operation Fund 18.31 2025-11-07 COAST COUNTIES TRUCK 00585892 0152593S PARTS - WO 159293, V3276 Fleet Operation Fund 2,715.21 2025-11-07 COAST COUNTIES TRUCK 00585892 0152593S LABOR - WO 159293, V3276 Fleet Operation Fund 4,855.28 2025-11-07 COAST COUNTIES TRUCK 00585892 0152593S MISC. - WO 159293, V3276 Fleet Operation Fund 608.82 Total for Payment No.: 10,094.26
Payment No: 729654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ALBERT RISK MANAGEMENT 00585483 I-09255 2509 INSURANCE CONSULTNG SVC
General Fund 1,112.50
Total for Payment No.: 1,112.50
Payment No: 729501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CONCENTRA MEDICAL CENTERS 00584975 87780592 Physical Examination General Fund 1,322.00 2025-10-24 CONCENTRA MEDICAL CENTERS 00584981 87242841 Physical Examination General Fund 597.00 2025-10-24 CONCENTRA MEDICAL CENTERS 00584981 87242841 Physical Examination General Fund 979.00 2025-10-24 CONCENTRA MEDICAL CENTERS 00584985 86873363 Physical Examination Solid Waste Program 95.00 2025-10-24 CONCENTRA MEDICAL CENTERS 00584988 87322932 Physical Examination Water Utility 100.00 2025-10-24 CONCENTRA MEDICAL CENTERS 00584990 87698154 Physical Examination Fleet Operation Fund 95.00 2025-10-24 CONCENTRA MEDICAL CENTERS 00584990 87698154 Physical Examination General Fund 516.00 2025-10-24 CONCENTRA MEDICAL CENTERS 00584991 87943956 Physical Examination General Fund 199.00 2025-10-24 CONCENTRA MEDICAL CENTERS 00584991 87943956 Physical Examination General Fund 979.00 2025-10-24 CONCENTRA MEDICAL CENTERS 00584992 87466428 Physical Examination General Fund 1,183.00 2025-10-24 CONCENTRA MEDICAL CENTERS 00585002 88020761 Physical Examination General Fund 95.00 2025-10-24 CONCENTRA MEDICAL CENTERS 00585002 88020761 Physical Examination General Fund 918.00 2025-10-24 CONCENTRA MEDICAL CENTERS 00585009 87094775 Physical Examination General Fund 95.00 2025-10-24 CONCENTRA MEDICAL CENTERS 00585009 87094775 Physical Examination General Fund 597.00 2025-10-24 CONCENTRA MEDICAL CENTERS 00585013 87860093 Physical Examination Fleet Operation Fund 95.00 2025-10-24 CONCENTRA MEDICAL CENTERS 00585013 87860093 Physical Examination General Fund 1,306.00 Total for Payment No.: 9,171.00
Payment No: 034745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00585625 213558 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 7,398.37
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00585626 213559 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 993.10
2025-10-24 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00585627 213622 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 1,402.41
Total for Payment No.: 9,793.88
Payment No: 034873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 RAIMI + ASSOCIATES, INC 00586820 25-7149 ECRSP Revisions General Government - Other
9,790.15
Total for Payment No.: 9,790.15
Payment No: 034692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 BOUND TREE MEDICAL LLC 00584565 70336204 CREDIT MEMO FOR SO 104423044 General Fund -1,352.61 2025-10-24 BOUND TREE MEDICAL LLC 00584566 70364237 CREDIT MEMO FOR SO 105132282 General Fund -3,000.00 2025-10-24 BOUND TREE MEDICAL LLC 00584567 70353641 CREDIT MEMO FOR SO 105349710 General Fund -1,461.14 2025-10-24 BOUND TREE MEDICAL LLC 00585541 85933846 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 5,739.62
2025-10-24 BOUND TREE MEDICAL LLC 00585542 85937109 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 4,654.38
2025-10-24 BOUND TREE MEDICAL LLC 00585542 85937109 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 1,501.67
2025-10-24 BOUND TREE MEDICAL LLC 00585543 85939318 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 1,678.95
2025-10-24 BOUND TREE MEDICAL LLC 00585543 85939318 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 16.31
2025-10-24 BOUND TREE MEDICAL LLC 00585804 85946597 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 503.94
2025-10-24 BOUND TREE MEDICAL LLC 00585804 85946597 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 13.03
2025-10-24 BOUND TREE MEDICAL LLC 00585805 85950469 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 1,461.14
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9,755.29
Payment No: 730170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 TRIO COMMUNITY MEALS, LLC 00579822 INV2230065825 SRNUT JUNE 9 WEEK Park and Rec Opr GrantTst Fund
2,440.00
2025-11-14 TRIO COMMUNITY MEALS, LLC 00579823 INV2230066069 SRNUT JUNE 16 WEEK Park and Rec Opr GrantTst Fund
2,168.90
2025-11-14 TRIO COMMUNITY MEALS, LLC 00579824 INV2230066317 SRNUT JUNE 23 WEEK Park and Rec Opr GrantTst Fund
2,562.00
2025-11-14 TRIO COMMUNITY MEALS, LLC 00586232 INV2230072359 SRNUT OCTOBER 20 WEEK Park and Rec Opr GrantTst Fund
2,446.10
Total for Payment No.: 9,617.00
Payment No: 034694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CARL WARREN & COMPANY 00585619 CWC-2058427 ADDITIONAL FUNDS PER

AMENDMENT
Special Liability
Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 729937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 HEIDI MARINI INTEGRATIVE 00585784 102-10 CLIENT# 102 SESSION# 5-8 General Fund 2,000.00 2025-11-07 HEIDI MARINI INTEGRATIVE 00585785 103-10 CLIENT# 103 SESSION# 12-25 General Fund 6,500.00 2025-11-07 HEIDI MARINI INTEGRATIVE 00585786 104-1 CLIENT# 104 SESSION# 1-2 General Fund 1,000.00 Total for Payment No.: 9,500.00
Payment No: 034832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 BAY AREA TREE SPECIALISTS 00585671 10051468 STREET - TREE PRUNING General Fund 9,370.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9,370.17
Payment No: 729667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CIVITAS ADVISORS 00586135 59677 OCT 2025 FIXED MONTHLY FEE SC Deposit Funds. 6,000.00 2025-10-31 CIVITAS ADVISORS 00586135 59677 STANDARD OFFICE EXPENSES 4% OF
Deposit Funds. 240.00
2025-10-31 CIVITAS ADVISORS 00586136 59676 10-2025 FIXED FEE - PROFESSION Deposit Funds. 3,000.00 2025-10-31 CIVITAS ADVISORS 00586136 59676 STANDARD OFFICE EXPENSES 4% OF
Deposit Funds. 120.00
Total for Payment No.: 9,360.00
Payment No: 729981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SEAN MENDELSON 00586766 7 2025 CHANGE ORDER #7: ADDITIONAL FU
General Fund 1,697.66
2025-11-07 SEAN MENDELSON 00586766 7 2025 CHANGE ORDER #8: ADDITIONAL FU
General Fund 7,552.54
Total for Payment No.: 9,250.20
Payment No: 034691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 PERS DISABIL PENSION-OCT2025 9,239.81
Total for Payment No.: 9,239.81
Payment No: 034869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 PENINSULA GYMNASTICS 00586408 0055 CHANGE ORDER #5

ADDITIONAL FUN
General Fund 6,472.20
2025-11-07 PENINSULA GYMNASTICS 00586408 0055 CHANGE ORDER #6 - ADDITIONAL F
General Fund 2,668.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9,140.40
Payment No: 730005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 WRA, INC. 00586434 23001-2.LRS-728 WESTSIDE BASIN POSTCONSTRUCTIStorm Drain 4,422.00 2025-11-07 WRA, INC. 00586435 23001-2-58353 WESTSIDE BASIN POSTCONSTRUCTIStorm Drain 4,698.25 Total for Payment No.: 9,120.25
Payment No: 034949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 STEPHEN CIARI PUMBING AND 00587204 28223 SENIOR CENTER General Fund 8,681.06 2025-11-14 STEPHEN CIARI PUMBING AND 00587205 28249 PARKS - MAYWOOD General Fund 421.42 Total for Payment No.: 9,102.48
Payment No: 729919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CRITICAL INCIDENT VIDEOS CORP 00585884 1406 Transparency Advising OIS 0903 General Fund 9,000.00 Total for Payment No.: 9,000.00
Payment No: 034907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CINTAS CORP #630 00585947 4247535966 FLEET UNIFORM LAUNDRY Fleet Operation Fund 330.31 2025-11-14 CINTAS CORP #630 00585947 4247535966 FLEET UNIFORM LAUNDRY Fleet Operation Fund 75.51 2025-11-14 CINTAS CORP #630 00586324 4247839748 UNIFORMS General Fund 147.28 2025-11-14 CINTAS CORP #630 00586325 4248160554 UNIFORMS General Fund 53.29 Total for Payment No.: 606.39
Payment No: 730008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 BKF ENGINEERS 00586989 25100426 LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
8,854.91
Total for Payment No.: 8,854.91
Payment No: 034953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 TIMOTHY D BOWEN 00587177 DB27184 CHANGE ORDER #4: ADDITIONAL FU
General Fund 8,792.00
Total for Payment No.: 8,792.00
Payment No: 729828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 JJ ALBANESE 00586544 24464-18 UTILITY
REFUND
UTILITY REFUND General Fund 3,064.19
2025-11-07 JJ ALBANESE 00586636 81898-11 UTILITY
REFUND
UTILITY REFUND General Fund 1,800.07
2025-11-07 JJ ALBANESE 00586638 82026-06 UTILITY
REFUND
UTILITY REFUND General Fund 3,896.00
Total for Payment No.: 8,760.26
Payment No: 730002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 WEHOPE 00586431 CSCBE 072025 WeHOPE-Dignity on Wheels 3/25- Housing Authority 4,825.00 2025-11-07 WEHOPE 00586812 CSCBE 092025 WeHOPE-Dignity on Wheels 3/25- Housing Authority 3,860.00 Total for Payment No.: 8,685.00
Payment No: 034726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 MIDWEST TAPE LLC 00584727 507821387 1241/1231/1232 STRM General Fund 7,581.72 2025-10-24 MIDWEST TAPE LLC 00584874 507780707 1241 AD CD General Fund 15.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 MIDWEST TAPE LLC 00584874 507780707 1241 AD DVD General Fund 235.32 2025-10-24 MIDWEST TAPE LLC 00584874 507780707 1235 AD DVD General Fund 59.98 2025-10-24 MIDWEST TAPE LLC 00584876 507812469 1241 AD DVD General Fund 339.29 2025-10-24 MIDWEST TAPE LLC 00584876 507812469 1233 AD DVD General Fund 31.36 2025-10-24 MIDWEST TAPE LLC 00584876 507812469 1235 AD DVD General Fund 313.64 2025-10-24 MIDWEST TAPE LLC 00584876 507812469 1235 JUV DVD General Fund 57.81 Total for Payment No.: 8,634.44
Payment No: 730104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ELITE MAINTENANCE INC 00586997 4635 SWEEPING AND CLEANING

SERVICES
General Fund 3,900.00
2025-11-14 ELITE MAINTENANCE INC 00586998 4762 SWEEPING AND CLEANING

SERVICES
General Fund 4,725.00
Total for Payment No.: 8,625.00
Payment No: 730057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CA DEPT OF TRANSPORTATION 00586310 SL260009 JUL25-SEP25 SIGNALS&LIGHTING General Fund 8,576.87 Total for Payment No.: 8,576.87
Payment No: 729686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 GILBANE BUILDING CO 00585260 802OCT2025 Tech fee - PC BDIV & Permit General Fund 375.75 2025-10-31 GILBANE BUILDING CO 00585266 802OCT2025A Tech fee - PC BDIV & Permit General Fund 4.70 2025-10-31 GILBANE BUILDING CO 00585267 802OCT2025B Tech fee - PC BDIV & Permit General Fund 4.70 2025-10-31 GILBANE BUILDING CO 00585269 802OCT2025C Tech fee - PC BDIV & Permit General Fund 8,027.26 2025-10-31 GILBANE BUILDING CO 00585272 802OCT2025D Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 8,417.11
Payment No: 034928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 PERS ADV DISABILITY PENSION 8,405.04
Total for Payment No.: 8,405.04
Payment No: 034716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 INGRAM LIBRARY SERVICES LLC 00584730 90811424 1241/1233/1235/1236 AD BK General Fund 1,106.57 2025-10-24 INGRAM LIBRARY SERVICES LLC 00584730 90811424 1231/1233/1235/1236 JUV BK General Fund 6,150.14 2025-10-24 INGRAM LIBRARY SERVICES LLC 00584730 90811424 1232/1233/1235 YA BK General Fund 464.25 2025-10-24 INGRAM LIBRARY SERVICES LLC 00584732 90811426 1241/1235 AD BK General Fund 256.00 2025-10-24 INGRAM LIBRARY SERVICES LLC 00584736 90888708 ESL RSC BKS 2025 Library Operating Grant Fund
261.43
Total for Payment No.: 8,238.39
Payment No: 034787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 GRAINGER-SAN JOSE 00585410 9654876706 TIEDOWN STRAPS General Fund 396.51 2025-10-31 GRAINGER-SAN JOSE 00585411 9652170144 LAWN SWEEPER General Fund 454.88 2025-10-31 GRAINGER-SAN JOSE 00585411 9652170144 ABRASIZE UTILITY ROLL General Fund 88.65 2025-10-31 GRAINGER-SAN JOSE 00585411 9652170144 E-FITTING General Fund 55.94 2025-10-31 GRAINGER-SAN JOSE 00585411 9652170144 OTHER SHIPPING General Fund 30.00 2025-10-31 GRAINGER-SAN JOSE 00585507 9671722370 SUPPLIES General Fund 414.29 2025-10-31 GRAINGER-SAN JOSE 00585508 9671722362 SUPPLIES General Fund 146.64 2025-10-31 GRAINGER-SAN JOSE 00586202 9674945978 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 1,023.60
Total for Payment No.: 2,610.51
Payment No: 729741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 STEVENS CREEK CHEVROLET 00585466 647485 LABOR - V#3512 WO#158336 Fleet Operation Fund 1,722.50 2025-10-31 STEVENS CREEK CHEVROLET 00585466 647485 PARTS - V#3512 WO#158336 Fleet Operation Fund 1,943.29 2025-10-31 STEVENS CREEK CHEVROLET 00585466 647485 DEDUCTIBLE - V#3512 WO#158336 Fleet Operation Fund 4,532.93 Total for Payment No.: 8,198.72
Payment No: 729694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585415 0023603745-001 RB VALVE BOX General Fund 281.78 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585415 0023603745-001 RB VALVE BOX EXTENSION General Fund 141.55 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585416 0023610206-001 PVC FITTINGS General Fund 370.65 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585427 0021980476-002 MATERIALS - STREET - P&B General Fund 783.53 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585428 0022748245-001 MATERIALS - STREET - P&B General Fund 1,236.12 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585429 0019196704-011 MATERIALS - STREET - P&B General Fund 1,664.99 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585430 0022929468-001 MATERIALS - STREET - P&B General Fund 298.65 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585431 0022698996-001 MATERIALS - STREET - P&B General Fund 190.71 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585432 0023068659-001 MATERIALS - STREET - P&B General Fund 605.16 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585433 0022646606-001 MATERIALS - STREET - P&B General Fund 244.44 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585434 0023240828-001 MATERIALS - STREET - P&B General Fund 152.69 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585435 0022794418-001 MATERIALS - STREET - P&B General Fund 165.24 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585436 0022779832-001 MATERIALS - STREET - P&B General Fund 159.67 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585437 0023118424-001 MATERIALS - STREET - P&B General Fund 46.03 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585438 0023258726-001 MATERIALS - STREET - P&B General Fund 505.01 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585440 0023515450-001 MATERIALS - STREET - P&B General Fund 8.68 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585442 0022394681-001 MATERIALS - STREET - P&B General Fund 116.63 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585444 0022929468-002 MATERIALS - STREET - P&B General Fund 55.98 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585445 0023029469-001 MATERIALS - STREET - P&B General Fund 169.85 2025-10-31 IMPERIAL SPRINKLER SUPPLY 00585446 0023258726-002 MATERIALS - STREET - P&B General Fund 852.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,049.42
Payment No: 729481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 VAN DERMYDEN MAKUS LAW

CORPORATION
00584958 35049 Consulting - Investigation Aug General Fund 5,749.82 2025-10-24 VAN DERMYDEN MAKUS LAW

CORPORATION
00584962 35392 Consulting Investigation Sep General Fund 510.00 2025-10-24 VAN DERMYDEN MAKUS LAW

CORPORATION
00584966 35393 Consulting Investigation Sep General Fund 1,594.50 Total for Payment No.: 7,854.32
Payment No: 729696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 J FLORES REMODELING INC 00585423 Bates - 4 HOME REPAIR - BATES 10426 H.U.D Capital Projects 7,400.80 2025-10-31 J FLORES REMODELING INC 00585423 Bates - 4 HOME REPAIR - BATES 10426 H.U.D Capital Projects 7,400.80 2025-10-31 J FLORES REMODELING INC 00585423 Bates - 4 HOME REPAIR - BATES 10426 H.U.D Capital Projects -7,400.80 2025-10-31 J FLORES REMODELING INC 00585423 Bates - 4 HOME REPAIR - BATES 10426 H.U.D Capital Projects 440.00 Total for Payment No.: 7,840.80
Payment No: 729535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 MALLORY SAFETY & SUPPLY LLC 00585546 6260721 FIRES-FBAB005

FIREBULL CLASS A
General Fund 7,804.62
Total for Payment No.: 7,804.62
Payment No: 730144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 NAPA VALLEY ICE 00587173 SCART091225 ICE BAGS FOR ART & WINE FESTIV General Fund 7,447.78 2025-11-14 NAPA VALLEY ICE 00587173 SCART091225 BOBTAIL RENTAL General Fund 350.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,797.78
Payment No: 730084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 BILL WILSON CENTER 00579430 BWC1 CIP-BILL WILSON ELEVATOR PROJE
H.U.D Capital Projects 4,300.00
2025-11-14 BILL WILSON CENTER 00579434 BWC2 CIP-BILL WILSON ELEVATOR PROJE
H.U.D Capital Projects 3,375.00
Total for Payment No.: 7,675.00
Payment No: 034927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 IRTH SOLUTIONS, LLC 00586237 S1R011247 DIGITIX SUBSCRIPTION FEES Water Utility 2,508.19 2025-11-14 IRTH SOLUTIONS, LLC 00586237 S1R011247 DIGITIX SUBSCRIPTION FEES Water Utility 2,508.19 2025-11-14 IRTH SOLUTIONS, LLC 00586237 S1R011247 DIGITIX SUBSCRIPTION FEES Sewer Utility 2,508.18 Total for Payment No.: 7,524.56
Payment No: 729709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 LEADSONLINE 00585386 419621 Cellhawk Subscription General Fund 7,421.00 Total for Payment No.: 7,421.00
Payment No: 729527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 KOREAN AMERICAN CULTURAL 00585854 40100OCT2025 COMMUNITY GRANT REWARD - 49ERS
General Fund 2,960.00
2025-10-24 KOREAN AMERICAN CULTURAL 00585854 40100OCT2025 COMMUNITY GRANT REWARD - PROGR
General Fund 4,431.00
Total for Payment No.: 7,391.00
Payment No: 034883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 WATEREUSE ASSN OF CALIF 00585910 D61243 2025 ANNUAL DUES (MEMBERSHIP)
Water Recycling
Program
7,304.25
Total for Payment No.: 7,304.25
Payment No: 730079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 AZL TREE CARE LLC 00585982 41733OCT2025 BEE REMOVAL - 651 HILLMAR General Fund 2,400.00 2025-11-14 AZL TREE CARE LLC 00585984 41733OCT2025A BEE REMOVAL - 2508 PARKLAND General Fund 2,400.00 2025-11-14 AZL TREE CARE LLC 00586038 41733OCT2025B BEE REMOVAL - 721 CAMINO General Fund 2,400.00 Total for Payment No.: 7,200.00
Payment No: 034713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00584940 182810 PARTS - V3582 Fleet Operation Fund 4,375.11 2025-10-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00584940 182810 FREIGHT Fleet Operation Fund 43.16
2025-10-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00584941 182850 PARTS - V3218 Fleet Operation Fund 407.51 2025-10-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00584941 182850 FREIGHT Fleet Operation Fund 20.86
2025-10-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00584942 182788 PARTS - V3582 Fleet Operation Fund 1,113.72 2025-10-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00584942 182788 FREIGHT Fleet Operation Fund 18.74
2025-10-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00584943 182808 PARTS - V3669 Fleet Operation Fund 41.10 2025-10-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00584943 182808 FREIGHT Fleet Operation Fund 8.80
2025-10-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00584944 182856 PARTS - V3259 Fleet Operation Fund 721.63 2025-10-24 HI-TECH EMERGENCY VEHICLE 00584944 182856 FREIGHT Fleet Operation Fund 20.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SERVICE INC
2025-10-24 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00585086 182878 PARTS - V3259 Fleet Operation Fund 285.57 Total for Payment No.: 7,056.28
Payment No: 729604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 FREMONT BANK 00586005 39831OCT2025 RETENTION FOR CITYWIDE

EMERGEN
Public Buildings 6,655.00
2025-10-31 FREMONT BANK 00586005 39831OCT2025 RETENTION - CONTINGENCY. Public Buildings 228.52 Total for Payment No.: 6,883.52
Payment No: 730074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 AT&T CALNET 00586231 000024263549 IT MISC ANALOG LINES Information Technology Service
6,583.35
2025-11-14 AT&T CALNET 00586231 000024263549 CONVENTION CENTER ANALOG LINES
Convention Cnt
Maintenance Dis

92.68 2025-11-14 AT&T CALNET 00586231 000024263549 STREET DEPT AUTO DIALER Solid Waste UtilityConstructi31.41 Total for Payment No.: 6,707.44
Payment No: 729486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 AT&T CALNET 00585041 000024115696 IT MISC ANALOG LINES Information Technology Service
6,575.88
2025-10-24 AT&T CALNET 00585041 000024115696 CONVENTION CENTER ANALOG LINES
Convention Cnt
Maintenance Dis

92.68 2025-10-24 AT&T CALNET 00585041 000024115696 STREET DEPT AUTO DIALER Solid Waste UtilityConstructi31.42 Total for Payment No.: 6,699.98
Payment No: 729677
Payment Date Vendor Name Voucher No.
2025-10-31 DELL MARKETING LP 00586129
2025-10-31 DELL MARKETING LP 00586129
2025-10-31 DELL MARKETING LP 00586129
2025-10-31 DELL MARKETING LP 00586129
Payment No: 730169
Payment Date Vendor Name Voucher No.
2025-11-14
Payment No: 730158
Payment Date Vendor Name Voucher No.
2025-11-14 SAN DIEGO POLICE EQUIPMENT CO 00587044
Payment No: 730085
Payment Date Vendor Name
2025-11-14 BRIGHTVIEW LANDSCAPE
SERVICES, INC.

Payment No: 034853
Payment Date Vendor Name
2025-11-07
2025-11-07
2025-11-07

GRANITE CONSTRUCTION CO

GRANITE CONSTRUCTION CO
Voucher No.
00587011
Voucher No.
00585668
00585668
00585668
Invoice No.
10838905724
10838905724
10838905724
10838905724
Invoice No.
-
Invoice No.
666688
Invoice No.
9557418
Invoice No.
3065046
3065046
3065046
Description Fund Code
DELL MEMORY UPGRADE - 16 GB - General Fund
DELL MEMORY UPGRADE - 16 GB - General Fund
DELL MEMORY UPGRADE - 16 GB - General Fund
DELL MEMORY UPGRADE - 16 GB - General Fund
Total for Payment No.:

Description Fund Code

LEGALSVS
Total for Payment No.:

Description Fund Code
FED-AE9AP; FEDERAL 9MM 124GR General Fund
F
Total for Payment No.:

Description

MAGICAL BRIDGE MAINTENANCE
SER
Total for Payment No.:

Description

MATERIALS - STREET

ENERGY SURCHARGE

ENVIRONMENTAL FEE
Fund Code
General Fund
Fund Code
General Fund
General Fund
General Fund
Amount Paid
650.79
4,013.20
108.46
1,735.44
6,507.89
Amount Paid
6,505.00
Amount Paid
6,190.66
6,190.66
Amount Paid
6,125.00
6,125.00
Amount Paid
830.19

3.80 16.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 GRANITE CONSTRUCTION CO 00585668 3065046 DUMP CHARGE General Fund 250.00 2025-11-07 GRANITE CONSTRUCTION CO 00585669 3060265 MATERIALS - STREET General Fund 757.41 2025-11-07 GRANITE CONSTRUCTION CO 00585669 3060265 ENVIRONMENTAL FEE General Fund 16.37 2025-11-07 GRANITE CONSTRUCTION CO 00585669 3060265 ENERGY SURCHARGE General Fund 3.71 2025-11-07 GRANITE CONSTRUCTION CO 00585670 3062731 MATERIALS - STREET General Fund 130.95 2025-11-07 GRANITE CONSTRUCTION CO 00585670 3062731 ENVIRONMENTAL FEE General Fund 16.37 2025-11-07 GRANITE CONSTRUCTION CO 00585670 3062731 ENERGY SURCHARGE General Fund 0.64 2025-11-07 GRANITE CONSTRUCTION CO 00585797 3061063 MATERIALS - STREET General Fund 1,656.63 2025-11-07 GRANITE CONSTRUCTION CO 00585797 3061063 ENVIRONMENTAL FEE General Fund 16.37 2025-11-07 GRANITE CONSTRUCTION CO 00585797 3061063 ENERGY SURCHARGE General Fund 8.28 2025-11-07 GRANITE CONSTRUCTION CO 00585799 3066521 MATERIALS - STREET General Fund 1,510.64 2025-11-07 GRANITE CONSTRUCTION CO 00585799 3066521 ENVIRONMENTAL FEE General Fund 16.37 2025-11-07 GRANITE CONSTRUCTION CO 00585799 3066521 ENERGY SURCHARGE General Fund 7.40 2025-11-07 GRANITE CONSTRUCTION CO 00585799 3066521 DUMP CHARGE General Fund 250.00 2025-11-07 GRANITE CONSTRUCTION CO 00585800 3068342 MATERIALS - STREET General Fund 465.13 2025-11-07 GRANITE CONSTRUCTION CO 00585800 3068342 ENVIRONMENTAL FEE General Fund 16.37 2025-11-07 GRANITE CONSTRUCTION CO 00585800 3068342 ENERGY SURCHARGE General Fund 2.28 Total for Payment No.: 5,975.29
Payment No: 034696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CINTAS CORP #630 00584877 4245323959 FLEET UNIFORM LAUNDRY

NOTAXABL
Fleet Operation Fund 334.66
2025-10-24 CINTAS CORP #630 00584877 4245323959 FLEET UNIFORM LAUNDRY

TAXABLE
Fleet Operation Fund 75.51
2025-10-24 CINTAS CORP #630 00584878 4244654758 FLEET UNIFORM LAUNDRY

NONTAXAB
Fleet Operation Fund 334.66
2025-10-24 CINTAS CORP #630 00584878 4244654758 FLEET UNIFORM LAUNDRY

TAXABLE
Fleet Operation Fund 75.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CINTAS CORP #630 00584879 4243890455 FLEET UNIFORM LAUNDRY

NONTAXAB
Fleet Operation Fund 334.66
2025-10-24 CINTAS CORP #630 00584879 4243890455 FLEET UNIFORM LAUNDRY

TAXABLE
Fleet Operation Fund 75.51
2025-10-24 CINTAS CORP #630 00584880 4243109655 FLEET UNIFORM LAUNDRY

NONTAXAB
Fleet Operation Fund 389.79
2025-10-24 CINTAS CORP #630 00584880 4243109655 FLEET UNIFORM LAUNDRY

TAXABLE
Fleet Operation Fund 75.51
2025-10-24 CINTAS CORP #630 00584957 4245320650 UNIFORM SVC WTR SEP 2025 Water Utility 509.39 2025-10-24 CINTAS CORP #630 00584957 4245320650 UNIFORM SVC SWR SEP 2025 Sewer Utility 139.04 2025-10-24 CINTAS CORP #630 00584959 4242287396 AUG 2025 UNIFORM SVC WTR Water Utility 484.42 2025-10-24 CINTAS CORP #630 00584959 4242287396 AUG 2025 UNIFORM SVC SWR Sewer Utility 270.99 2025-10-24 CINTAS CORP #630 00584961 4244654076 SEP 2025 WTR UNIFORM SVC Water Utility 484.42 2025-10-24 CINTAS CORP #630 00584961 4244654076 SEP 2025 SWR UNIFORM SVC Sewer Utility 164.01 2025-10-24 CINTAS CORP #630 00585090 4246052626 FLEET UNIFORM LAUNDRY

NONTAXAB
Fleet Operation Fund 336.21
2025-10-24 CINTAS CORP #630 00585090 4246052626 FLEET UNIFORM LAUNDRY

TAXABLE
Fleet Operation Fund 75.51
Total for Payment No.: 4,159.80
Payment No: 729577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 THOMSON REUTERS WEST 00585617 852587010 ONLINE LEGAL DATABASE

WESTLAW
General Fund 1,597.92
2025-10-24 THOMSON REUTERS WEST 00585672 852680681 LEGAL REFERENCES - SEPT 2025 General Fund 664.56 2025-10-24 THOMSON REUTERS WEST 00585673 852680682 LEGAL REFERENCES - SEPT 2025 General Fund 2,754.31 Total for Payment No.: 5,016.79
Payment No: 034823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 UNIVERSAL SITE SERVICES 00586156 173563 SCHEDULED SWEEPING SERVICES Convention Cnt 5,503.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FO Maintenance Dis
Total for Payment No.: 5,503.18
Payment No: 003895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 STATE DISBURSEMENT UNIT 00587282 10/26/25-11/08/25 DD WAGE ATTACHMENTS B2523 Payroll Liability&ClearingAcct
5,440.58
Total for Payment No.: 5,440.58
Payment No: 003887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 STATE DISBURSEMENT UNIT 00586257 10/12/25-10/25/25 DD WAGE ATTACHMENTS B2522 Payroll Liability&ClearingAcct
5,440.58
Total for Payment No.: 5,440.58
Payment No: 729904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 AQUATICS BY ARMANDO 00585717 10152025 CPO course General Fund 5,400.00 Total for Payment No.: 5,400.00
Payment No: 729499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CHALLENGE ISLAND 00585586 0002 Instructor Payment General Fund 27.00 2025-10-24 CHALLENGE ISLAND 00585586 0002 Instructor Payment General Fund 3,629.25 2025-10-24 CHALLENGE ISLAND 00585587 0001 Instructor Payment General Fund 1,706.25 Total for Payment No.: 5,362.50
Payment No: 729768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 BKF ENGINEERS 00586759 25090853 ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 5,232.34
Total for Payment No.: 5,232.34
Payment No: 729848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MARYMOUNT PLACE LLC 00586563 29444-07 UTILITY REFUND
UTILITY REFUND General Fund 5,232.19
Total for Payment No.: 5,232.19
Payment No: 730007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ANDERSON PACIFIC ENGINEERING 00586932 155SEP2025 15% CONTINGENCY. Storm Drain 5,331.00 2025-11-14 ANDERSON PACIFIC ENGINEERING 00586932 155SEP2025 RETENTION Storm Drain -266.55 Total for Payment No.: 5,064.45
Payment No: 729506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 D&M TRAFFIC SERVICES 00584843 576863 MATERIALS - STREET - TRAFFIC General Fund 1,500.47 2025-10-24 D&M TRAFFIC SERVICES 00585813 576878 CONE, 28IN VINYL PLASTIC TRAFF Water Utility 3,286.85 2025-10-24 D&M TRAFFIC SERVICES 00585813 576878 STENCIL FEE Water Utility 245.53 Total for Payment No.: 5,032.85
Payment No: 729462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 PITNEY BOWES 00582496 8977AUG2025 POSTAGE CHARGES General Fund 5,031.25 Total for Payment No.: 5,031.25
Payment No: 729552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 QUADIENT FINANCE USA INC 00585677 42143OCT2025 METERED POSTAGE (MAILROOM CITY
General Fund 5,000.00
Total for Payment No.: 5,000.00
Payment No: 729748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 TRIO COMMUNITY MEALS, LLC 00585195 INV2230071484 SRNUT SEPT 29 WEEK Park and Rec Opr GrantTst Fund
1,079.70
2025-10-31 TRIO COMMUNITY MEALS, LLC 00585196 INV2230071485 SRNUT OCTOBER 1 WEEK Park and Rec Opr GrantTst Fund
1,488.40
2025-10-31 TRIO COMMUNITY MEALS, LLC 00585198 INV2230071950 SRNUT OCTOBER 6 WEEK Park and Rec Opr GrantTst Fund
2,391.20
Total for Payment No.: 4,959.30
Payment No: 034940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 NOR-CAL OVERHEAD INC 00587202 51697176 FIRE General Fund 2,605.00 2025-11-14 NOR-CAL OVERHEAD INC 00587202 51697176 FIRE (T) General Fund 2,289.44 Total for Payment No.: 4,894.44
Payment No: 034816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00586000 213642 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 904.80
2025-10-31 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00586001 213643 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 3,983.00
Total for Payment No.: 4,887.80
Payment No: 034831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 BARONFELD CONSULTING GROUP 00586731 1052 Proactive outreach, database b Deposit Funds. 4,810.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LLC
Total for Payment No.: 4,810.00
Payment No: 729457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 KAISER FOUNDATION HEALTH PLAN
INC
00585723 25655OCT2025 AMBULANCE BILLING REFUND General Fund 2,416.38 2025-10-24 KAISER FOUNDATION HEALTH PLAN
INC
00585723 25655OCT2025 AMBULANCE BILLING REFUND General Fund 2,338.09 Total for Payment No.: 4,754.47
Payment No: 034825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 TRUSTMARK VOLUNTARY BENEFIT 00586513 09/14/25-10/11/25 LONG TERM CARE PREMIUMS Payroll Liability&ClearingAcct
4,707.80
Total for Payment No.: 4,707.80
Payment No: 729549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 PETERSON CAT 00584980 PC001911083 FLEET - PARTS - V3785 Fleet Operation Fund 422.60 2025-10-24 PETERSON CAT 00584984 PC001911082 FLEET - PARTS - V3766 Fleet Operation Fund 822.14 2025-10-24 PETERSON CAT 00584986 PC001910143 FLEET - PARTS - V3252 Fleet Operation Fund 792.87 2025-10-24 PETERSON CAT 00584989 PC001910297 FLEET - PARTS - V3252 Fleet Operation Fund 1,217.94 2025-10-24 PETERSON CAT 00584993 PC001910298 FLEET - PARTS - V3644 Fleet Operation Fund 635.35 2025-10-24 PETERSON CAT 00584994 PC001910607 FLEET - PARTS - V3321 Fleet Operation Fund 767.24 2025-10-24 PETERSON CAT 00585089 PC001911666 PARTS - V3766 Fleet Operation Fund 33.32 Total for Payment No.: 4,691.46
Payment No: 729930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 EOA INC 00586369 SY13-0825 SERVICE ORDER #4 - FY 24-25 General Fund 4,623.75 Total for Payment No.: 4,623.75
Payment No: 034862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LINCOLN AQUATICS 00585706 36169591 liquid chlorine General Fund 2,080.14 2025-11-07 LINCOLN AQUATICS 00585708 36170552 muriatic acid General Fund 750.45 2025-11-07 LINCOLN AQUATICS 00585709 36170540 liquid chlorine General Fund 738.56 2025-11-07 LINCOLN AQUATICS 00585941 36170538 LIQUID CHLORINE General Fund 960.95 Total for Payment No.: 4,530.10
Payment No: 729740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 SOURCEPOINT POWERED BY

PROFORMA
00585449 BB91028184A Lanyards & Clear Badge Holders General Fund 4,515.00 Total for Payment No.: 4,515.00
Payment No: 034758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 AFSCME COUNCIL 57 00586261 09/28/25-10/25/25 UNION DUES B2522 Payroll Liability&ClearingAcct
4,511.73
Total for Payment No.: 4,511.73
Payment No: 730004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 WINDSTREAM 00585908 77249322 VOIP PHONE SERVICES Information Technology Service
4,477.19
Total for Payment No.: 4,477.19
Payment No: 729724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 CITYWIDE PEST CONTROL

SERVICES
General Fund 369.24
2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 BERRYESSA ADOBE General Fund 30.77 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 POLICE General Fund 184.62 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 STREETS General Fund 61.54 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 FIRE General Fund 984.64 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 CENTRAL LIBRARY General Fund 184.62 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 NORTHSIDE LIBRARY General Fund 123.08 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 MISSION LIBRARY General Fund 61.54 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 PARKS General Fund 1,015.41 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 CEMETRY General Fund 61.54 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 COMMUNICATION SHOP General Fund 30.77 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 PURCHASING WAREHOUSE General Fund 61.54 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 EMERGENCY OPERATIONS (EOC) General Fund 123.08 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 HARRIS LASS Public Buildings 30.77 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 HEADEN INMAN Public Buildings 61.54 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 JAMISON BROWN Public Buildings 61.54 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 TRTION Public Buildings 30.77 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 MORSE MANSION General Government - Other
123.08
2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 TASMAN General Fund 184.62 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 SCCC 5001 GREAT AMERICA Convention Cnt Maintenance Dis
184.62
2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 HEART OF VALLEY 1550 ELCAMINO Public Buildings 61.54 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 COMMUNITY DEV - General Fund 61.54 2025-10-31 PESTMASTER SERVICES L.P. 00586157 487462 MARSALLI BUILDING General Fund 184.62 Total for Payment No.: 4,277.03
Payment No: 729590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 WINDSTREAM 00585035 77212967 VOIP PHONE SERVICE Information Technology Service
4,444.09
Total for Payment No.: 4,444.09
Payment No: 729574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 SUNNYVALE FORD 00584999 264321 FLEET - PARTS - V3595 Fleet Operation Fund 567.09 2025-10-24 SUNNYVALE FORD 00585000 264283 FLEET - PARTS - V3528 Fleet Operation Fund 10.52 2025-10-24 SUNNYVALE FORD 00585001 264525 FLEET - PARTS - V3589 Fleet Operation Fund 1,254.94 2025-10-24 SUNNYVALE FORD 00585004 263068 FLEET - PARTS - V3534 Fleet Operation Fund 1,254.94 2025-10-24 SUNNYVALE FORD 00585005 263823 FLEET - PARTS - V3188 Fleet Operation Fund 151.85 2025-10-24 SUNNYVALE FORD 00585006 263899 FLEET - PARTS - V3370 Fleet Operation Fund 46.96 2025-10-24 SUNNYVALE FORD 00585007 264051 FLEET - PARTS - V3228 Fleet Operation Fund 244.05 2025-10-24 SUNNYVALE FORD 00585008 264255 FLEET - PARTS - V3534 Fleet Operation Fund 199.56 2025-10-24 SUNNYVALE FORD 00585010 264233 FLEET - PARTS - STOCK Fleet Operation Fund 160.58 2025-10-24 SUNNYVALE FORD 00585011 264240 FLEET - PARTS - STOCK Fleet Operation Fund 550.85 Total for Payment No.: 4,441.34
Payment No: 729728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 PRODIGY PRESS INC 00586159 93656 PRINTING OF ADOPTED FY2025/26 General Fund 4,413.78 Total for Payment No.: 4,413.78
Payment No: 729906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 AT&T MOBILITY 00585916 287286334235X10192025 FIRE FIRSTNET WIRELESS General Fund 3,776.85 2025-11-07 AT&T MOBILITY 00585916 287286334235X10192025 STADIUM FIRSTNET WIRELESS General Fund 241.44 2025-11-07 AT&T MOBILITY 00585916 287286334235X10192025 FIRE CRRD FIRSTNET WIRELESS Fire New Dvlpmnt Srvc 50.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fee
2025-11-07 AT&T MOBILITY 00585916 287286334235X10192025 FIRE CRRD FIRSTNET WIRELESS Fire CUPA program Fund

50.05 2025-11-07 AT&T MOBILITY 00585916 287286334235X10192025 EMERGENCY SVCS WIRELESS General Fund 50.40 2025-11-07 AT&T MOBILITY 00585916 287286334235X10192025 MISC MODEMS Information Technology Service
126.72
Total for Payment No.: 4,295.51
Payment No: 729490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 AT&T MOBILITY 00585053 287286334235X09192025 FIRE DEPT FIRSTNET WIRELESS General Fund 3,775.99 2025-10-24 AT&T MOBILITY 00585053 287286334235X09192025 STADIUM FIRSTNET WIRELESS General Fund 241.44 2025-10-24 AT&T MOBILITY 00585053 287286334235X09192025 CRRD FIRSTNET WIRELESS Fire New Dvlpmnt Srvc Fee

50.05 2025-10-24 AT&T MOBILITY 00585053 287286334235X09192025 CRRD FIRSTNET WIRELESS Fire CUPA program Fund

50.05 2025-10-24 AT&T MOBILITY 00585053 287286334235X09192025 EMERGENCY SVCS FIRSTNET General Fund 50.40 2025-10-24 AT&T MOBILITY 00585053 287286334235X09192025 MISC MODEMS Information Technology Service
126.72
Total for Payment No.: 4,294.65
Payment No: 034801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 MT TIRE SERVICE, LLC 00585979 36459 TIRES Fleet Operation Fund 65.48 2025-10-31 MT TIRE SERVICE, LLC 00585980 36460 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-10-31 MT TIRE SERVICE, LLC 00585983 36744 TIRES Fleet Operation Fund 2,859.08 2025-10-31 MT TIRE SERVICE, LLC 00585983 36744 CA TIRE TAX Fleet Operation Fund 7.00 2025-10-31 MT TIRE SERVICE, LLC 00585988 36745 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 240.00
2025-10-31 MT TIRE SERVICE, LLC 00585990 36890 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 30.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2025-10-31 MT TIRE SERVICE, LLC 00585994 36891 TIRES Fleet Operation Fund 480.58 2025-10-31 MT TIRE SERVICE, LLC 00585994 36891 CA TIRE TAX Fleet Operation Fund 1.75 2025-10-31 MT TIRE SERVICE, LLC 00585996 36892 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-10-31 MT TIRE SERVICE, LLC 00585997 36893 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2025-10-31 MT TIRE SERVICE, LLC 00585998 36894 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2025-10-31 MT TIRE SERVICE, LLC 00585999 36895 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-10-31 MT TIRE SERVICE, LLC 00586137 36934 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-10-31 MT TIRE SERVICE, LLC 00586138 36935 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-10-31 MT TIRE SERVICE, LLC 00586139 36936 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-10-31 MT TIRE SERVICE, LLC 00586140 36937 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2025-10-31 MT TIRE SERVICE, LLC 00586141 36969 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
Total for Payment No.: 4,233.89
Payment No: 730176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 VERIZON WIRELESS 00586276 6125862817 FIRE DEPT MDC WIRELESS General Fund 1,102.29 2025-11-14 VERIZON WIRELESS 00586276 6125862817 PD MDC WIRELESS General Fund 3,073.81 2025-11-14 VERIZON WIRELESS 00586276 6125862817 LIBRARY BOOKMOBILE MODEM General Fund 38.01 Total for Payment No.: 4,214.11
Payment No: 034774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CARAHSOFT TECHNOLOGY CORP 00586160 IN2102767 G-WIZ/GRAY QUARTER (YEARS 1- 3)
Building New Dvlpmnt
Srvc Fee
4,186.21
Total for Payment No.: 4,186.21
Payment No: 730081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 BAY CITY BOILER & ENGINEERING 00587207 39355 POLICE General Fund 760.00 2025-11-14 BAY CITY BOILER & ENGINEERING 00587208 39565 POLICE General Fund 2,571.31 2025-11-14 BAY CITY BOILER & ENGINEERING 00587209 39106 POLICE General Fund 826.06 Total for Payment No.: 4,157.37
Payment No: 034693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CAPTIVATE BILLING 00585807 SC-2025-09 CAPTIVATE BILLING - AMBULANCE General Fund 4,151.10 Total for Payment No.: 4,151.10
Payment No: 730107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 EOA INC 00586944 SY13-0925 SERVICE ORDER #4 - FY 24-25 General Fund 4,134.50 Total for Payment No.: 4,134.50
Payment No: 729756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 VERIZON WIRELESS 00585150 6123377896 FD MDC WIRELESS General Fund 1,072.19 2025-10-31 VERIZON WIRELESS 00585150 6123377896 PD MDC WIRELESS General Fund 3,002.11 2025-10-31 VERIZON WIRELESS 00585150 6123377896 LIBRARY BOOKMOBILE MODEM General Fund 38.01 Total for Payment No.: 4,112.31
Payment No: 729727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 PRINCIPAL CUSTODY SOLUTIONS 00586008 13770721 CUSTODY SERVICES AND

SAFEKEEPI
General Fund 4,087.37
Total for Payment No.: 4,087.37
Payment No: 034920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 GRANITE CONSTRUCTION CO 00585995 3069487 MATERIALS - STREET General Fund 1,372.35 2025-11-14 GRANITE CONSTRUCTION CO 00585995 3069487 ENVIRONMENTAL FEE General Fund 49.11 2025-11-14 GRANITE CONSTRUCTION CO 00585995 3069487 ENERGY SURCHARGE General Fund 6.72 2025-11-14 GRANITE CONSTRUCTION CO 00586039 3070446 MATERIALS - STREET General Fund 1,331.93 2025-11-14 GRANITE CONSTRUCTION CO 00586039 3070446 ENVIRONMENTAL FEE General Fund 16.37 2025-11-14 GRANITE CONSTRUCTION CO 00586039 3070446 ENERGY SURCHARGE General Fund 5.18 2025-11-14 GRANITE CONSTRUCTION CO 00586041 3070447 MATERIALS - STREET General Fund 370.30 2025-11-14 GRANITE CONSTRUCTION CO 00586041 3070447 ENVIRONMENTAL FEE General Fund 16.37 2025-11-14 GRANITE CONSTRUCTION CO 00586041 3070447 ENERGY SURCHARGE General Fund 1.86 2025-11-14 GRANITE CONSTRUCTION CO 00586181 3072347 MATERIALS - STREET General Fund 848.55 2025-11-14 GRANITE CONSTRUCTION CO 00586181 3072347 ENVIRONMENTAL FEE General Fund 32.74 2025-11-14 GRANITE CONSTRUCTION CO 00586181 3072347 ENERGY SURCHARGE General Fund 4.16 Total for Payment No.: 4,055.64
Payment No: 729704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 KNOWLAND GROUP, LLC 00586036 00310835 QTRLY BILLING OCT - DEC 2025 Deposit Funds. 4,002.00 Total for Payment No.: 4,002.00
Payment No: 729666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CDW GOVERNMENT 00585399 CM AF3DN6Z PRICE ADJ ON PO 31393 General Government - Other
-298.78
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CDW GOVERNMENT 00585402 CM AF22E6H PART REFUND - PO 31523 Public Education and Governmnt
-892.38
2025-10-31 CDW GOVERNMENT 00586126 AF8LX7H PROLINE 10FT BLUE CAT 6A SHIEL General Fund 16.64 2025-10-31 CDW GOVERNMENT 00586127 AG1752C LOGITECH EXTEND J- SINGLE USB- Fire Department 1,639.19 2025-10-31 CDW GOVERNMENT 00586127 AG1752C WALL MOUNT FOR VIDEO BARS - RA
Fire Department 122.77
2025-10-31 CDW GOVERNMENT 00586127 AG1752C CHIEF FUSION LARGE

ADJUSTABLE
Fire Department 1,389.99
2025-10-31 CDW GOVERNMENT 00586128 AG1752I SAMSUNG BE55D-H - 4K - BUSINES Fire Department 1,907.51 2025-10-31 CDW GOVERNMENT 00586128 AG1752I RECYCLING FEE 35" AND OVER Fire Department 24.00 Total for Payment No.: 3,908.94
Payment No: 729680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ENGINEERS -CITY OF SANTA CLARA 00586256 09/28/25-10/25/25 UNION DUES B2522 Payroll Liability&ClearingAcct
3,847.56
Total for Payment No.: 3,847.56
Payment No: 034741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 STAPLES ADVANTAGE 00585686 7007093312-AUTO OFFICE SUPPLIES Fleet Operation Fund 247.46 2025-10-24 STAPLES ADVANTAGE 00585687 7007093312-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee

66.24 2025-10-24 STAPLES ADVANTAGE 00585688 7007093312-CEMETERY OFFICE SUPPLIES Cemetery 66.63 2025-10-24 STAPLES ADVANTAGE 00585689 7007093312-CMO OFFICE SUPPLIES General Fund 159.93 2025-10-24 STAPLES ADVANTAGE 00585692 7007093312-ENG OFFICE SUPPLIES General Fund 43.98 2025-10-24 STAPLES ADVANTAGE 00585692 7007093312-ENG OFFICE SUPPLIES General Fund 43.98 2025-10-24 STAPLES ADVANTAGE 00585692 7007093312-ENG OFFICE SUPPLIES General Fund 68.75 2025-10-24 STAPLES ADVANTAGE 00585693 7007093312-FINANCE OFFICE SUPPLIES General Fund 35.48 2025-10-24 STAPLES ADVANTAGE 00585693 7007093312-FINANCE OFFICE SUPPLIES General Fund 115.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 STAPLES ADVANTAGE 00585694 7007093312-FIRE OFFICE SUPPLIES General Fund 111.55 2025-10-24 STAPLES ADVANTAGE 00585695 7007093312-HR OFFICE SUPPLIES General Fund 144.49 2025-10-24 STAPLES ADVANTAGE 00585696 7007093312-IT OFFICE SUPPLIES Information Technology Service
175.09
2025-10-24 STAPLES ADVANTAGE 00585697 7007093312-LIBRARY OFFICE SUPPLIES General Fund 274.77 2025-10-24 STAPLES ADVANTAGE 00585697 7007093312-LIBRARY OFFICE SUPPLIES General Fund 36.28 2025-10-24 STAPLES ADVANTAGE 00585697 7007093312-LIBRARY OFFICE SUPPLIES NONTAXABLE General Fund 32.44 2025-10-24 STAPLES ADVANTAGE 00585698 7007093312-PARK CRC OFFICE SUPPLIES General Fund 565.29 2025-10-24 STAPLES ADVANTAGE 00585699 7007093312-PARK TEEN OFFICE SUPPLIES General Fund 202.11 2025-10-24 STAPLES ADVANTAGE 00585700 7007093312-PARKYARD OFFICE SUPPLIES General Fund 107.65 2025-10-24 STAPLES ADVANTAGE 00585701 7007093312-PLANNING OFFICE SUPPLIES General Fund 88.51 2025-10-24 STAPLES ADVANTAGE 00585702 7007093312-POLICEDET OFFICE SUPPLIES General Fund 174.95 2025-10-24 STAPLES ADVANTAGE 00585703 7007093312-WATER OFFICE SUPPLIES Sewer Utility 55.49 2025-10-24 STAPLES ADVANTAGE 00585703 7007093312-WATER OFFICE SUPPLIES Water Utility 55.49 Total for Payment No.: 2,872.19
Payment No: 729715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 MEMORIAL IMPRESSIONS INC. 00585284 27264 INSCRIPTION/INSTALL SERVICES Cemetery 3,819.00 Total for Payment No.: 3,819.00
Payment No: 034792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 INTERSTATE TRAFFIC CONTROL 00585247 272691 MATERIALS - STREET - TRAFFIC General Fund 3,783.75 Total for Payment No.: 3,783.75
Payment No: 729579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 TRUE NORTH COMPLIANCE

SERVICES INC
00585558 25-09-053 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
3,777.40
Total for Payment No.: 3,777.40
Payment No: 729495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 BAY PRO 00585761 26502 AS NEEDED LANDSCAPE MAINT FOR
Water Utility 3,728.01
Total for Payment No.: 3,728.01
Payment No: 729674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 D&M TRAFFIC SERVICES 00585246 576966 MATERIALS - STREET - TRAFFIC General Fund 109.13 2025-10-31 D&M TRAFFIC SERVICES 00585450 576959 TRAFFIC SUPPLIES - POC General Fund 3,491.63 Total for Payment No.: 3,600.76
Payment No: 730031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SPOSETO ENGINEERING INC 00586991 S247585 LICK MILL BLVD PEDESTRIAN BEAC
Streets and Highways
Capital F
3,725.00
2025-11-14 SPOSETO ENGINEERING INC 00586991 S247585 RETENTION Streets and Highways Capital F
-186.25
Total for Payment No.: 3,538.75
Payment No: 034752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 UNITAS GLOBAL INC. 00585059 INV15047677 INTERNET SERVICES Information Technology Service
1,710.28
2025-10-24 UNITAS GLOBAL INC. 00585060 INV15048202 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 3,420.56
Payment No: 034935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 LINNEA SHEEHY 00587178 1094 CHANGE ORDER #6: ADDITIONAL FU
General Fund 3,415.33
Total for Payment No.: 3,415.33
Payment No: 034706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 GRAINGER 00584847 9658687018 MATERIALS - STREET - TRAFFIC General Fund 187.11 2025-10-24 GRAINGER 00584920 9659467535 PARTS - STOCK Fleet Operation Fund 34.59 2025-10-24 GRAINGER 00584935 9660905630 PARTS - STOCK Fleet Operation Fund 438.47 2025-10-24 GRAINGER 00584936 9660576183 PARTS - SHOP Fleet Operation Fund 40.92 2025-10-24 GRAINGER 00585016 9661434853 MATERIALS - STREET General Fund 1,756.40 2025-10-24 GRAINGER 00585084 9668534259 PARTS - SHOP Fleet Operation Fund 642.17 2025-10-24 GRAINGER 00585085 9666952107 PARTS - SHOP Fleet Operation Fund 9.96 Total for Payment No.: 3,109.62
Payment No: 730162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SANTA CLARA WEEKLY 00586023 1250222 NOTICE INVTNG BIDS CE 20-21-11 Parks And Recreation 3,360.00 Total for Payment No.: 3,360.00
Payment No: 729971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 PHASE 3 COMMUNICATIONS INC 00586601 65028-12 UTILITY REFUND
UTILITY REFUND General Fund 3,328.00
Total for Payment No.: 3,328.00
Payment No: 729737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 SANTA CLARA VALLEY HEALTH 00585273 H11319234200 SART 2508190145 General Fund 1,739.00 2025-10-31 SANTA CLARA VALLEY HEALTH 00585274 H11313348800 SART 2509050064 General Fund 1,500.00 Total for Payment No.: 3,239.00
Payment No: 729991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 TINYMOBILEROBOTS US LLC 00585938 6338 TINY MOBILE PAINT General Fund 3,238.89 Total for Payment No.: 3,238.89
Payment No: 729443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CALIF SURVEY & DRAFTING
SUPPLY
00585052 91600415 SURVEY VRS 1YR SUBSCRIPTION General Fund 3,195.00 Total for Payment No.: 3,195.00
Payment No: 729493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 BANK UP CORP 00584750 6872 OUTSOURCE CASH RECEIPTS General Fund 3,189.62 Total for Payment No.: 3,189.62
Payment No: 034794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 KEPT COMPANIES 00585968 x-K211554 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,063.49
Total for Payment No.: 2,063.49
Payment No: 729563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 SANTA CLARA WEEKLY 00585825 1250204 1400 COLEMAN AVE CC 9/23/25 General Fund 1,512.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 SANTA CLARA WEEKLY 00585826 1250216 1957 PRUNERIDGE AVE PC & CC General Fund 1,652.00 Total for Payment No.: 3,164.00
Payment No: 034709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 GRANITE CONSTRUCTION CO 00584844 3054669 MATERIALS - STREET General Fund 970.08 2025-10-24 GRANITE CONSTRUCTION CO 00584844 3054669 ENVIRONMENTAL FEE General Fund 32.74 2025-10-24 GRANITE CONSTRUCTION CO 00584844 3054669 ENERGY SURCHARGE General Fund 2.32 2025-10-24 GRANITE CONSTRUCTION CO 00584844 3054669 DUMP CHARGE General Fund 250.00 2025-10-24 GRANITE CONSTRUCTION CO 00584845 3054670 MATERIALS - STREET General Fund 1,387.02 2025-10-24 GRANITE CONSTRUCTION CO 00584845 3054670 ENVIRONMENTAL FEE General Fund 16.37 2025-10-24 GRANITE CONSTRUCTION CO 00584845 3054670 ENERGY SURCHARGE General Fund 3.33 2025-10-24 GRANITE CONSTRUCTION CO 00584846 3054668 MATERIALS - STREET General Fund 469.32 2025-10-24 GRANITE CONSTRUCTION CO 00584846 3054668 ENVIRONMENTAL FEE General Fund 16.37 2025-10-24 GRANITE CONSTRUCTION CO 00584846 3054668 ENERFY SURCHARGE General Fund 1.12 Total for Payment No.: 3,148.67
Payment No: 729702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 KAISER PRECISION LLC 00585441 SCPD-2 vulcan munitions pole General Fund 3,140.00 Total for Payment No.: 3,140.00
Payment No: 034772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 C2R ENGINEERING, INC. 00586065 24519-05 UTILITY REFUND
UTILITY REFUND General Fund 3,137.44
Total for Payment No.: 3,137.44
Payment No: 729526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 KONE INC 00584982 871816176 CITY HALL General Fund 78.20 2025-10-24 KONE INC 00584982 871816176 CENTRAL LIB General Fund 478.02 2025-10-24 KONE INC 00584982 871816176 PD General Fund 448.68 2025-10-24 KONE INC 00584982 871816176 GUN RANGE General Fund 34.80 2025-10-24 KONE INC 00584982 871816176 SENIOR CENTER General Fund 308.79 2025-10-24 KONE INC 00584982 871816176 BERMAN General Fund 78.20 2025-10-24 KONE INC 00584982 871816176 TASMAN General Fund 1,252.90 2025-10-24 KONE INC 00584982 871816176 FS 2 General Fund 130.79 2025-10-24 KONE INC 00584982 871816176 SCCC Convention Cnt Maintenance Dis
156.40
2025-10-24 KONE INC 00584982 871816176 CRC General Fund 34.80 Total for Payment No.: 3,001.58
Payment No: 729869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SILVERADO CONTRACTORS INC. 00586542 24450-06 UTILITY REFUND
UTILITY REFUND General Fund 3,102.68
Total for Payment No.: 3,102.68
Payment No: 729723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 PACIFIC SURFACING INC 00586094 82026-05 UTILITY REFUND
UTILITY REFUND General Fund 3,101.32
Total for Payment No.: 3,101.32
Payment No: 730172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 UNIQUE TOWING 00586316 T280482 tow fees General Fund 1,085.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 UNIQUE TOWING 00586317 T280327 rv tow General Fund 2,000.00 Total for Payment No.: 3,085.00
Payment No: 729874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 STROUSS BROTHERS

CONSTRUCTION
00586545 24464-19 UTILITY
REFUND
UTILITY REFUND General Fund 3,072.13
Total for Payment No.: 3,072.13
Payment No: 729570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 STEVEN DOLEZAL 00585034 09-25 Psych Services General Fund 3,040.00 Total for Payment No.: 3,040.00
Payment No: 034686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 AIRGAS USA, LLC 00584987 9165579536 MEDICAL OXYGEN General Fund 542.61 Total for Payment No.: 542.61
Payment No: 034720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 LEHR 00584945 SI124102 PARTS - V3534 Fleet Operation Fund 997.33 2025-10-24 LEHR 00584946 SI124097 PARTS - V3799 Vehicle Replacement Fund
1,791.40
2025-10-24 LEHR 00585087 SI124488 PARTS - V3582 Fleet Operation Fund 226.94 Total for Payment No.: 3,015.67
Payment No: 729816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 GB GROUP INC 00586602 66033-17 UTILITY
REFUND
UTILITY REFUND General Fund 3,003.03
Total for Payment No.: 3,003.03
Payment No: 729954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LC ACTION POLICE SUPPLY 00585876 480863 Body Armor General Fund 999.59 2025-11-07 LC ACTION POLICE SUPPLY 00585877 480864 Body Armor - Clay General Fund 999.59 2025-11-07 LC ACTION POLICE SUPPLY 00585878 480865 Body Armor - Huezo General Fund 999.59 Total for Payment No.: 2,998.77
Payment No: 034779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 DLT SOLUTIONS LLC 00586143 SI713339 BUILD
#110004671047
9/30/2025
Building New Dvlpmnt
Srvc Fee
2,926.44
Total for Payment No.: 2,926.44
Payment No: 034798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 MARILYN A DIPPELL 00585538 #2 2025 RSC Tutor Training Fall 2025 Library Operating Grant Fund
2,850.00
Total for Payment No.: 2,850.00
Payment No: 729725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 PRECISION DIRECTIONAL BORING 00586095 82029-04 UTILITY REFUND
UTILITY REFUND General Fund 2,848.38
Total for Payment No.: 2,848.38
Payment No: 034812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ROYAL COACH TOURS 00585202 34206 TRIP TO CARMEL OCT 9, 2025 General Fund 1,498.00 2025-10-31 ROYAL COACH TOURS 00586154 33395 SUMMER BUS TRANSPORTATION - FA
General Fund 1,335.00
Total for Payment No.: 2,833.00
Payment No: 729562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 SANTA CLARA PLAYERS 00585720 2471OCT2025 2025 CRAZY QUILT CLUB EVENT General Fund 2,819.57 Total for Payment No.: 2,819.57
Payment No: 729497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00585851 9508603 ISLAND LANDSCAPE CLEANUP &
PRU
General Fund 2,200.00
2025-10-24 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00585851 9508603 EQUIPMENT FEE General Fund 300.00
2025-10-24 BRIGHTVIEW LANDSCAPE
SERVICES, INC.
00585851 9508603 DISPOSAL FEE General Fund 312.50
Total for Payment No.: 2,812.50
Payment No: 729992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 TMC SHOOTING RANGE

SPECIALISTS
00585875 2552 Range Cleaning General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 729524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 KAREN MURPHY LANSING 00585033 SCPD 82 Psych Services General Fund 2,750.00 Total for Payment No.: 2,750.00
Payment No: 729766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ZOOMINFO TECHNOLOGIES LLC 00586035 110000309274 ZOOM SUBSCRIPTION 9/22-12/21 Deposit Funds. 2,748.75 Total for Payment No.: 2,748.75
Payment No: 034833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 BOUND TREE MEDICAL LLC 00586813 85963578 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 662.36
2025-11-07 BOUND TREE MEDICAL LLC 00586813 85963578 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 152.44
2025-11-07 BOUND TREE MEDICAL LLC 00586815 85965497 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 1,925.19
Total for Payment No.: 2,739.99
Payment No: 729712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 LUPE LIMA 00585420 45109 rv tow fees General Fund 2,000.00 2025-10-31 LUPE LIMA 00585421 23894 tow fees General Fund 295.00 2025-10-31 LUPE LIMA 00585422 44904 tow fees General Fund 442.50 Total for Payment No.: 2,737.50
Payment No: 730173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 UNITED SITE SERVICES INC 00586184 114-14147917 PORTABLE RESTROOM RENTAL SERV
General Fund 692.34
2025-11-14 UNITED SITE SERVICES INC 00586184 114-14147917 PORTABLE RESTROOM RENTAL SERV
General Fund 394.90
2025-11-14 UNITED SITE SERVICES INC 00586185 INV-5692168 PORTABLE RESTROOM RENTAL SERVI
General Fund 130.95
2025-11-14 UNITED SITE SERVICES INC 00586185 INV-5692168 PORTABLE RESTROOM RENTAL SERVI
General Fund 1,450.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,668.19
Payment No: 729541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 NATEC INTERNATIONAL INC 00585766 220907 ON-SITE TRAINING COURSES ON AS
Water Utility 1,749.00
2025-10-24 NATEC INTERNATIONAL INC 00585766 220907 ON-SITE TRAINING COURSES ON SI
Sewer Utility 768.50
2025-10-24 NATEC INTERNATIONAL INC 00585766 220907 ON-SITE TRAINING COURSES Water Recycling Program
132.50
Total for Payment No.: 2,650.00
Payment No: 034715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 INFOSEND INC 00584752 291212 TAX & LICENSE MAILING SERVICES General Fund 735.92 2025-10-24 INFOSEND INC 00584752 291212 TAX & LICENSE MAILING SERVICES General Fund 183.23 2025-10-24 INFOSEND INC 00584754 292428 TAX & LICENSE MAILING SERVICES General Fund 257.89 2025-10-24 INFOSEND INC 00584754 292428 TAX & LICENSE MAILING SERVICES General Fund 27.80 2025-10-24 INFOSEND INC 00584755 294393 TAX & LICENSE MAILING SERVICES General Fund 1,247.86 2025-10-24 INFOSEND INC 00584755 294393 TAX & LICENSE MAILING SERVICES General Fund 130.13 Total for Payment No.: 2,582.83
Payment No: 034917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 GOODYEAR COMMERCIAL TIRE &

SERVICE
00586286 184-1103344 PARTS - STOCK Fleet Operation Fund 2,566.60 2025-11-14 GOODYEAR COMMERCIAL TIRE &

SERVICE
00586286 184-1103344 WASTE TIRE FEE Fleet Operation Fund 5.25 Total for Payment No.: 2,571.85
Payment No: 730071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 AT&T CALNET 00585774 24232835 PD MDC BACK UP WIRELESS General Fund 2,558.45 Total for Payment No.: 2,558.45
Payment No: 729946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 JOSEPH J ALBANESE INC 00586548 24520-21 UTILITY REFUND
UTILITY REFUND General Fund 2,557.72
Total for Payment No.: 2,557.72
Payment No: 730141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 MDN COACHING & CONSULTING 00585936 004 August consulting services Police Operating Grant Fund
2,550.00
Total for Payment No.: 2,550.00
Payment No: 034684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ACT, A DIVISION OF CCI 00585848 0492885-IN WATER TREATMENT - CITY HALL General Fund 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585848 0492885-IN OLD COURTHOUSE General Fund 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585848 0492885-IN COMMUNITY RECREATION

CENTER (C
General Fund 106.00
2025-10-24 ACT, A DIVISION OF CCI 00585848 0492885-IN FIRE STATION 1 General Fund 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585848 0492885-IN CENTRAL LIBRARY General Fund 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585848 0492885-IN NORTHSIDE LIBRARY General Fund 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585848 0492885-IN POLICE General Fund 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585848 0492885-IN TRITON Public Buildings 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585849 0498581-IN WATER TREATMENT - CITY HALL General Fund 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585849 0498581-IN OLD COURTHOUSE General Fund 106.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ACT, A DIVISION OF CCI 00585849 0498581-IN COMMUNITY RECREATION

CENTER (C
General Fund 106.00
2025-10-24 ACT, A DIVISION OF CCI 00585849 0498581-IN FIRE STATION 1 General Fund 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585849 0498581-IN CENTRAL LIBRARY General Fund 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585849 0498581-IN NORTHSIDE LIBRARY General Fund 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585849 0498581-IN POLICE General Fund 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585849 0498581-IN TRITON Public Buildings 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585850 0501338-IN WATER TREATMENT - CITY HALL General Fund 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585850 0501338-IN OLD COURTHOUSE General Fund 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585850 0501338-IN COMMUNITY RECREATION

CENTER (C
General Fund 106.00
2025-10-24 ACT, A DIVISION OF CCI 00585850 0501338-IN FIRE STATION 1 General Fund 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585850 0501338-IN CENTRAL LIBRARY General Fund 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585850 0501338-IN NORTHSIDE LIBRARY General Fund 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585850 0501338-IN POLICE General Fund 106.00 2025-10-24 ACT, A DIVISION OF CCI 00585850 0501338-IN TRITON Public Buildings 106.00 Total for Payment No.: 2,544.00
Payment No: 729944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 J FLORES REMODELING INC 00585862 Steirer - 7 HOME REPAIR STEIRER 10585 H.U.D Capital Projects 2,522.00 2025-11-07 J FLORES REMODELING INC 00585862 Steirer - 7 HOME REPAIR STEIRER 10585 H.U.D Capital Projects 2,522.00 2025-11-07 J FLORES REMODELING INC 00585862 Steirer - 7 HOME REPAIR STEIRER 10585 H.U.D Capital Projects -2,522.00 Total for Payment No.: 2,522.00
Payment No: 034759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CITY OF SANTA CLARA EMPLOYEES 00586266 09/28/25-10/25/25 UNION DUES B2522 Payroll Liability&ClearingAcct
2,521.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,521.00
Payment No: 730088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CERTIFIED FOLDER DISPLAY

SERVICE INC
00586990 INV40-005630 SEP25 VISITOR GUIDE SVCS Deposit Funds. 2,513.90 Total for Payment No.: 2,513.90
Payment No: 034943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ORACLE AMERICA INC 00586917 102189057 PEOPLESOFT PROGRAM-RELATED SER
General Fund 2,464.00
Total for Payment No.: 2,464.00
Payment No: 729515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 FLEETPRIDE, INC. 00585082 129396493 PARTS - V3122 Fleet Operation Fund 605.63 2025-10-24 FLEETPRIDE, INC. 00585083 129295100 PARTS - V2950 Fleet Operation Fund 1,853.43 Total for Payment No.: 2,459.06
Payment No: 034730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 MUNICIPAL MAINTENANCE

EQUIPMNT
00584948 042186 PARTS - V3640 Fleet Operation Fund 665.89 2025-10-24 MUNICIPAL MAINTENANCE

EQUIPMNT
00584949 042156 PARTS - V3507 Fleet Operation Fund 1,775.71 Total for Payment No.: 2,441.60
Payment No: 729969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 PARS 00585469 58990 ARS PARS FEES - AUGUST 2025 General Fund 2,379.29 Total for Payment No.: 2,379.29
Payment No: 729517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 HD SUPPLY 00585521 891973059 JANITORIAL SUPPLY General Fund 1,071.57 2025-10-24 HD SUPPLY 00585828 894153055 JANITORIAL SUPPLIES FOR POLICE
General Fund 90.84
2025-10-24 HD SUPPLY 00585829 896190089 JANITORIAL SUPPLIES FOR CITY H General Fund 32.48 2025-10-24 HD SUPPLY 00585830 896190097 JANITORIAL SUPPLIES FOR STREET
General Fund 32.48
2025-10-24 HD SUPPLY 00585831 896190105 JANITORIAL SUPPLIES FOR WATER
Water Utility 32.48
2025-10-24 HD SUPPLY 00585832 896248200 JANITORIAL SUPPLIES FOR STREET
General Fund 564.26
2025-10-24 HD SUPPLY 00585834 896248226 JANITORIAL SUPPLIES FOR WATER
Water Utility 332.09
Total for Payment No.: 2,156.20
Payment No: 729985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 STANFORD HOSPITAL AND CLINICS 00585823 10002587 OCT 2025 PROFESSIONAL

SERVICES
General Fund 2,296.00
Total for Payment No.: 2,296.00
Payment No: 729568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 STANFORD HOSPITAL AND CLINICS 00584568 10002384 SEP 2025 PROFESSIONAL

SERVICES
General Fund 2,296.00
Total for Payment No.: 2,296.00
Payment No: 034890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 AIR FILTER SUPPLY INC 00586323 IN1045534 AIR FILTERS General Fund 2,295.28 Total for Payment No.: 2,295.28
Payment No: 730103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 EDELMAN CORP 00586327 256071 ACCESS CARDS Public Buildings 1,362.45 2025-11-14 EDELMAN CORP 00586328 256072 ASSIST CARD SYSTEM Public Buildings 450.76 2025-11-14 EDELMAN CORP 00586329 256073 TRAINING Public Buildings 280.00 2025-11-14 EDELMAN CORP 00586330 256074 SERVICE CALL Public Buildings 164.32 Total for Payment No.: 2,257.53
Payment No: 729735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 SALVADOR DELGADO 00585249 39848OCT2025 BEE REMOVAL - 1345 LINCOLN General Fund 2,250.00 Total for Payment No.: 2,250.00
Payment No: 729511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 FAST UNDERCAR SANTA CLARA 00584882 975121 PARTS - V3588 Fleet Operation Fund 39.62 2025-10-24 FAST UNDERCAR SANTA CLARA 00584888 977006 PARTS - V3024 Fleet Operation Fund 594.99 2025-10-24 FAST UNDERCAR SANTA CLARA 00584894 976467 PARTS - VSVAC7 Fleet Operation Fund 107.88 2025-10-24 FAST UNDERCAR SANTA CLARA 00584894 976467 CA BATTERY FEE - VSVAC7 Fleet Operation Fund 2.18 2025-10-24 FAST UNDERCAR SANTA CLARA 00584898 975576 PARTS - STOCK Fleet Operation Fund 363.36 2025-10-24 FAST UNDERCAR SANTA CLARA 00584898 975576 CA BATTERY FEE - STOCK Fleet Operation Fund 4.00 2025-10-24 FAST UNDERCAR SANTA CLARA 00584904 977442 PARTS - V1376 Fleet Operation Fund 114.61 2025-10-24 FAST UNDERCAR SANTA CLARA 00584904 977442 CA BATTERY FEE - V1376 Fleet Operation Fund 2.00 2025-10-24 FAST UNDERCAR SANTA CLARA 00584906 977511 PARTS - V3577 Fleet Operation Fund 310.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 FAST UNDERCAR SANTA CLARA 00584907 977521 PARTS - V3024 Fleet Operation Fund 210.00 2025-10-24 FAST UNDERCAR SANTA CLARA 00584915 977517 PARTS - V3577 Fleet Operation Fund 16.37 2025-10-24 FAST UNDERCAR SANTA CLARA 00584916 977241 PARTS - V3583 Fleet Operation Fund 14.86 2025-10-24 FAST UNDERCAR SANTA CLARA 00585078 978200 PARTS - V3725 Fleet Operation Fund 91.93 2025-10-24 FAST UNDERCAR SANTA CLARA 00585079 978221 PARTS - STOCK Fleet Operation Fund 487.05 2025-10-24 FAST UNDERCAR SANTA CLARA 00585079 978221 CA BATTERY FEE - STOCK Fleet Operation Fund 2.18 2025-10-24 FAST UNDERCAR SANTA CLARA 00585081 977809 CREDIT - RETURN Fleet Operation Fund -132.04 Total for Payment No.: 2,229.13
Payment No: 034867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 OMEGA INDUSTRIAL SUPPLY INC 00585719 166237 Terminator General Fund 951.35 2025-11-07 OMEGA INDUSTRIAL SUPPLY INC 00585719 166237 Tombstone General Fund 1,055.56 2025-11-07 OMEGA INDUSTRIAL SUPPLY INC 00585719 166237 work light General Fund 191.40 Total for Payment No.: 2,198.31
Payment No: 729821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 HOLLAND PARTNER GROUP 00586546 24477-14 UTILITY REFUND
UTILITY REFUND General Fund 2,170.00
Total for Payment No.: 2,170.00
Payment No: 730111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 FAST UNDERCAR SANTA CLARA 00585950 983714 PARTS - V3139 Fleet Operation Fund 50.15 2025-11-14 FAST UNDERCAR SANTA CLARA 00585951 983646 PARTS - STOCK Fleet Operation Fund 660.49 2025-11-14 FAST UNDERCAR SANTA CLARA 00585951 983646 CA BATTERY FEE - STOCK Fleet Operation Fund 4.00 2025-11-14 FAST UNDERCAR SANTA CLARA 00585952 983863 PARTS - V3505 Fleet Operation Fund 44.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 FAST UNDERCAR SANTA CLARA 00586283 985538 PARTS - V2753 Fleet Operation Fund 1,399.53 2025-11-14 FAST UNDERCAR SANTA CLARA 00586283 985538 CA BATTERY FEE - V2753 Fleet Operation Fund 4.00 Total for Payment No.: 2,162.78
Payment No: 729993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 TRIO COMMUNITY MEALS, LLC 00585852 INV2230072184 SRNUT OCTOBER 14 WEEK Park and Rec Opr GrantTst Fund
2,153.30
Total for Payment No.: 2,153.30
Payment No: 729782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 BUILDING MATERIALS FOR THE RAN
General Fund 52.42
2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 POWER STRIPS FOR COMPUTERS General Fund 47.93 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 PARKING FOR WOMENS TRAINING CO
General Fund 8.00
2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 GAS - TRANSPORTING SUSPECT General Fund 70.00 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 PARKING FOR WORK

CONFERENCE
General Fund 25.75
2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 GAS General Fund 60.00 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 GAS General Fund 53.07 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 SUPPLIES General Fund 82.35 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 CARDS General Fund 17.46 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 FOOD FOR CSI OFFICERS General Fund 72.83 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 FOOD FOR CSI OFFICERS General Fund 56.53 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 FOOD FOR SAFETY PATROL PARTY
General Fund 35.85
2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 FOOD FOR INVESTIGATING

OFFICER
General Fund 81.56
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 FOOD FOR INVESTIGATING

OFFICER
General Fund 48.20
2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 GAS General Fund 57.10 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 FOOD General Fund 28.00 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 DRINKS FOR TRAFFIC UNIT General Fund 61.99 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 GAS General Fund 30.00 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 COFFEE General Fund 30.95 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 DONUTS General Fund 66.00 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 DRINKS AND SNACKS FOR PEACE Police Operating Grant Fund

84.85 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 WATER General Fund 47.92 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 GAS General Fund 80.86 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 GAS General Fund 47.96 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 GAS General Fund 26.00 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 GAS General Fund 57.70 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 DRINKS - DUI CHECK POINT General Fund 47.22 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 PIZZA - DUI CHECK POINT General Fund 74.93 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 FOOD FOR MOBILE FORCE

MEETING
General Fund 92.04
2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 GAS General Fund 43.88 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 ANT TRAPS General Fund 26.71 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 MECHANICAL PITCH COUNTERS General Fund 17.48 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 CHICK-FIL-A General Fund 45.05 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 SIGN HOLDER General Fund 39.27 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 GAS General Fund 20.00 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 GAS General Fund 70.54 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 PARKING General Fund 50.00 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 CLASS General Fund 60.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 GAS General Fund 85.01 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 PARKING General Fund 44.00 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 VIDEO ITEMS General Fund 72.16 2025-11-07 PETTY CASH-POLICE 00586667 2143OCT2025 CLEANERS General Fund 30.00 Total for Payment No.: 2,149.57
Payment No: 730080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 BAY AREA WATER SUPPLY & 00586235 9387 2025 SEP WTR LOSS CONTROL PROG
Water Utility 2,110.00
Total for Payment No.: 2,110.00
Payment No: 034910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CLUB CARE INC 00579825 130918 FITNESS PARTS General Fund 504.49 2025-11-14 CLUB CARE INC 00579825 130918 SERVICE REPAIR General Fund 93.75 2025-11-14 CLUB CARE INC 00579825 130918 SHIPPING AND HANDLING General Fund 21.49 2025-11-14 CLUB CARE INC 00579826 131383 JUNE MONTHLY MAINTENANCE General Fund 560.00 2025-11-14 CLUB CARE INC 00586233 132838 FITNESS REPAIRS AND PARTS General Fund 351.43 2025-11-14 CLUB CARE INC 00586234 133400 OCTOBER MONTHLY

MAINTENANCE
General Fund 560.00
Total for Payment No.: 2,091.16
Payment No: 729488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 AT&T CALNET 00585049 000024079460 PD MDC WIRELESS General Fund 2,087.68 Total for Payment No.: 2,087.68
Payment No: 034864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MT TIRE SERVICE, LLC 00586462 36968 TIRES Fleet Operation Fund 482.52 2025-11-07 MT TIRE SERVICE, LLC 00586462 36968 TIRES Fleet Operation Fund 821.44 2025-11-07 MT TIRE SERVICE, LLC 00586462 36968 CA TIRE TAX Fleet Operation Fund 3.50 2025-11-07 MT TIRE SERVICE, LLC 00586829 36650 TIRES Fleet Operation Fund 567.45 2025-11-07 MT TIRE SERVICE, LLC 00586829 36650 CA TIRE TAX Fleet Operation Fund 7.00 2025-11-07 MT TIRE SERVICE, LLC 00586830 36651 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2025-11-07 MT TIRE SERVICE, LLC 00586831 36916 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2025-11-07 MT TIRE SERVICE, LLC 00586832 36917 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
Total for Payment No.: 2,076.91
Payment No: 034850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 GOODYEAR COMMERCIAL TIRE &

SERVICE
00585894 184-1103291 PARTS - STOCK Fleet Operation Fund 744.96 2025-11-07 GOODYEAR COMMERCIAL TIRE &

SERVICE
00585894 184-1103291 CA WASTE TIRE FEE Fleet Operation Fund 7.00 2025-11-07 GOODYEAR COMMERCIAL TIRE &

SERVICE
00585895 184-1103286 PARTS - STOCK Fleet Operation Fund 1,267.47 2025-11-07 GOODYEAR COMMERCIAL TIRE &

SERVICE
00585895 184-1103286 CA WASTE TIRE FEE Fleet Operation Fund 15.75 Total for Payment No.: 2,035.18
Payment No: 730120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00586284 CI052537 PARTS - V3288 Fleet Operation Fund 1,066.92 2025-11-14 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00586285 CI052594 PARTS - V3288 Fleet Operation Fund 961.24 Total for Payment No.: 2,028.16
Payment No: 729934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 GLOBAL MUSIC RIGHTS, LLC 00585911 INV-GMR-121576 CRC Music License General Fund 1,340.00 2025-11-07 GLOBAL MUSIC RIGHTS, LLC 00585911 INV-GMR-121576 Library Music License General Fund 330.00 2025-11-07 GLOBAL MUSIC RIGHTS, LLC 00585911 INV-GMR-121576 Cultural Comm Music License General Fund 330.00 Total for Payment No.: 2,000.00
Payment No: 729700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 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: 729659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 AMERICAN WATERWORKS ASSN 00585292 SO265459 LEADERSHIP ACADEMY Water Utility 1,000.00 2025-10-31 AMERICAN WATERWORKS ASSN 00585292 SO265459 LEADERSHIP ACADEMY Sewer Utility 1,000.00 Total for Payment No.: 2,000.00
Payment No: W26099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ALLIANT INSURANCE SVCS INC 00586908 3304611 GEN LIAB MUNICIPALITIES 24-25 Convention Cnt Maintenance Dis
1,978.99
Total for Payment No.: 1,978.99
Payment No: 729500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 COGENT COMMUNICATIONS 00585056 CITYOFSA00023OCT2025 INTERNET SERVICES Information Technology Service
1,951.00
Total for Payment No.: 1,951.00
Payment No: 034866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LEGAL SERVICES
Total for Payment No.: 1,940.00
Payment No: 729841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LINDCO INC 00586543 24452-14 UTILITY
REFUND
UTILITY REFUND General Fund 1,904.71
Total for Payment No.: 1,904.71
Payment No: 730147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 OFFICE SOLUTIONS 00586336 12575 CLERKS OFFICE Public Buildings 1,894.41 Total for Payment No.: 1,894.41
Payment No: 003888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-05 NAVIA BENEFIT SOLUTIONS, INC 00586505 11032900 DD: NAVIA ADMIN FEE OCT25 Payroll Liability&ClearingAcct
1,329.90
2025-11-05 NAVIA BENEFIT SOLUTIONS, INC 00586505 11032900 DD: NAVIA ADMIN FEE OCT25 Payroll Liability&ClearingAcct

18.65 2025-11-05 NAVIA BENEFIT SOLUTIONS, INC 00586505 11032900 DD: NAVIA ADMIN FEE OCT25 General Fund 81.35 2025-11-05 NAVIA BENEFIT SOLUTIONS, INC 00586505 11032900 DD: NAVIA ADMIN FEE OCT25 General Fund 431.29 Total for Payment No.: 1,861.19
Payment No: 034919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 GRAINGER-SAN JOSE 00586121 9670431122 ELECTRIC TIMERS General Fund 812.59 2025-11-14 GRAINGER-SAN JOSE 00586122 9678200883 RECIP SAW BLADES General Fund 52.82 2025-11-14 GRAINGER-SAN JOSE 00586177 9687215914 PARTS - SHOP Fleet Operation Fund 17.05 -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 GRAINGER-SAN JOSE 00586295 9688956276 MATERIALS - STREET General Fund 115.99 2025-11-14 GRAINGER-SAN JOSE 00586331 9684863187 SUPPLIES General Fund 252.25 2025-11-14 GRAINGER-SAN JOSE 00586332 9687206707 SUPPLIES General Fund 577.16 Total for Payment No.: 1,827.86
Payment No: 729967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 OFFICE SOLUTIONS 00585931 12576 DPW SIT STAND General Government - Other
833.65
2025-11-07 OFFICE SOLUTIONS 00585931 12576 DPW SIT STAND General Fund 416.82 2025-11-07 OFFICE SOLUTIONS 00585931 12576 DPW LABOR General Government - Other
383.32
2025-11-07 OFFICE SOLUTIONS 00585931 12576 DPW LABOR General Fund 191.68 Total for Payment No.: 1,825.47
Payment No: 034884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 WECO INDUSTRIES LLC 00586678 0056442-IN CABLE, FOR SEWER CUTTERS, 8 FT
Water Utility 1,497.20
2025-11-07 WECO INDUSTRIES LLC 00586678 0056442-IN FREIGHT Water Utility 320.00 Total for Payment No.: 1,817.20
Payment No: 729614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 American Asphalt 00586064 24498-07 UTILITY
REFUND
UTILITY REFUND General Fund 1,816.71
Total for Payment No.: 1,816.71
Payment No: 034875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 STAPLES ADVANTAGE 00586494 7007266371-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
222.41
2025-11-07 STAPLES ADVANTAGE 00586495 7007266371-CEMETERY OFFICE SUPPLIES Cemetery 67.75 2025-11-07 STAPLES ADVANTAGE 00586496 7007266371-CITYCLERK OFFICE SUPPLIES General Fund 66.83 2025-11-07 STAPLES ADVANTAGE 00586497 7007266371-FINANCE OFFICE SUPPLIES General Fund 220.07 2025-11-07 STAPLES ADVANTAGE 00586498 7007266371-FIRE OFFICE SUPPLIES General Fund 18.77 2025-11-07 STAPLES ADVANTAGE 00586498 7007266371-FIRE OFFICE SUPPLIES General Fund 18.77 2025-11-07 STAPLES ADVANTAGE 00586498 7007266371-FIRE OFFICE SUPPLIES General Fund 1.46 2025-11-07 STAPLES ADVANTAGE 00586498 7007266371-FIRE OFFICE SUPPLIES General Fund 1.46 2025-11-07 STAPLES ADVANTAGE 00586499 7007266371-HCS OFFICE SUPPLIES General Fund 100.66 2025-11-07 STAPLES ADVANTAGE 00586500 7007266371-PARKCH OFFICE SUPPLIES General Fund 148.13 2025-11-07 STAPLES ADVANTAGE 00586501 7007266371-PARK CRC OFFICE SUPPLIES General Fund 64.52 2025-11-07 STAPLES ADVANTAGE 00586502 7007266371-PLANNING OFFICE SUPPLIES General Fund 85.08 2025-11-07 STAPLES ADVANTAGE 00586502 7007266371-PLANNING OFFICE SUPPLIES General Fund 21.16 2025-11-07 STAPLES ADVANTAGE 00586502 7007266371-PLANNING OFFICE SUPPLIES General Fund 8.12 2025-11-07 STAPLES ADVANTAGE 00586502 7007266371-PLANNING OFFICE SUPPLIES NON-TAXABLE General Fund 28.98 2025-11-07 STAPLES ADVANTAGE 00586503 7007266371-POLICEDET OFFICE SUPPLIES General Fund 62.07 2025-11-07 STAPLES ADVANTAGE 00586503 7007266371-POLICEDET OFFICE SUPPLIES General Fund 355.49 2025-11-07 STAPLES ADVANTAGE 00586504 7007266371-SRCTR OFFICE SUPPLIES General Fund 318.80 Total for Payment No.: 1,810.53
Payment No: 730006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ZORO TOOLS INC. 00585937 INV17501000 BOTTLE FILLING STATION General Fund 1,765.63 Total for Payment No.: 1,765.63
Payment No: 034947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SPORTS, FITNESS & KARATE INC 00587179 SCPR 2025 AUG-OCT 2025
CHANGE ORDER 3: ADDITIONAL
FUN
General Fund 1,754.73
Total for Payment No.: 1,754.73
Payment No: 729973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 REBOUND BASKETBALL 00586773 015 ADDITIONAL FUNDING FOR

ONGOING
General Fund 1,751.75
Total for Payment No.: 1,751.75
Payment No: 729978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SAFETY-KLEEN SYSTEMS INC 00585737 98344127 PARTS - HAZ MAT Fleet Operation Fund 372.98 2025-11-07 SAFETY-KLEEN SYSTEMS INC 00585737 98344127 HAZ MAT - NON-TAXABLE Fleet Operation Fund 1,365.40 Total for Payment No.: 1,738.38
Payment No: 729588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 WATERSAVERS IRRIGATION INC 00584891 3306218-00 RB REMOTE CONTROL VALVE General Fund 718.75 2025-10-24 WATERSAVERS IRRIGATION INC 00584891 3306218-00 RB MODULAR CONTROLLER General Fund 674.24 2025-10-24 WATERSAVERS IRRIGATION INC 00584891 3306218-00 RB SMART MODULE General Fund 267.65 Total for Payment No.: 1,660.64
Payment No: 729818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 GREYSTAR LP 00586547 24478-19 UTILITY
REFUND
UTILITY REFUND General Fund 1,652.53
Total for Payment No.: 1,652.53
Payment No: 034806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 PIVOT INTERIORS 00586158 PJIN-000119817 HERMAN MILLER, AERON CHAIR, B General Fund 1,297.75 2025-10-31 PIVOT INTERIORS 00586158 PJIN-000119817 DELIVERY General Fund 354.66 Total for Payment No.: 1,652.41
Payment No: 729708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 LC ACTION POLICE SUPPLY 00585443 101325 helmet retention system General Fund 1,645.26 Total for Payment No.: 1,645.26
Payment No: 730067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 A-Z CREATIVITY LLC 00587175 1067 Instructor Payments General Fund 1,639.20 Total for Payment No.: 1,639.20
Payment No: 034863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LINDE GAS & EQUIPMENT INC. 00585939 52747093 GAS CYLINER RENTAL General Fund 112.27 2025-11-07 LINDE GAS & EQUIPMENT INC. 00586450 52184436 DEMURRAGE 12% Water Utility 180.15 Total for Payment No.: 292.42
Payment No: 729581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 U.S. ARMOR CORPORATION 00585028 50985 Body Armor - Wurdinger General Fund 1,110.00 2025-10-24 U.S. ARMOR CORPORATION 00585029 50986 Outer Vest Police Operating Grant Fund
500.00
Total for Payment No.: 1,610.00
Payment No: 729465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 SAFETY ADVISORY FOR FIRE & FX

IN ENTERTA
00585576 42435OCT2025 PYROTECHNICS TRAINING FOR
CRRD
Fire New Dvlpmnt Srvc
Fee
1,575.00
Total for Payment No.: 1,575.00
Payment No: 034821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 UNITED REFRIGERATION INC 00585513 15459603-00 SUPPLIES General Fund 232.61 2025-10-31 UNITED REFRIGERATION INC 00585514 15821136-00 SUPPLIES General Fund 1,279.69 Total for Payment No.: 1,512.30
Payment No: 034934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 LINDE GAS & EQUIPMENT INC. 00587224 51613431 DEMURRAGE 12% Water Utility 180.15 Total for Payment No.: 180.15
Payment No: 730154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 RIGHT ANGLE DESIGN 00587054 6925 DESIGN & PROD FOR INSIDE SC General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 034880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 TONY JANOVICH 00586760 1006880 CHANGE ORDER #5: ADDITIONAL FU
General Fund 1,492.40
Total for Payment No.: 1,492.40
Payment No: 034959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 WAXIE SANITARY SUPPLY 00586217 83590389 STATION SUPPLIES General Fund 1,467.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,467.16
Payment No: 729520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 IMPERIAL DADE WEST COAST 00584886 39203843 ABSOLUTE SANITIZER General Fund 1,113.73 2025-10-24 IMPERIAL DADE WEST COAST 00584886 39203843 NITRILE GLOVES General Fund 349.42 Total for Payment No.: 1,463.15
Payment No: 730046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 VERA YAMPOLSKAYA 00570375 75085-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 1,462.40
Total for Payment No.: 1,462.40
Payment No: 034956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 TRITON MUSEUM OF ART 00587048 2887OCT2025A FY24/25 WARBURTON NATIVE AMERI
Non-Expendable Trust 1,459.00
Total for Payment No.: 1,459.00
Payment No: 034911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 COAST COUNTIES TRUCK 00585944 01259669P PARTS - STOCK Fleet Operation Fund 130.60 2025-11-14 COAST COUNTIES TRUCK 00585946 01259679P PARTS - V3196 Fleet Operation Fund 535.41 2025-11-14 COAST COUNTIES TRUCK 00586042 01259667P PARTS - V#3640 Fleet Operation Fund 484.46 2025-11-14 COAST COUNTIES TRUCK 00586282 01259960P PARTS - V3121 Fleet Operation Fund 298.20 Total for Payment No.: 1,448.67
Payment No: 729621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 JOSEPH THAYER 00586060 18726-07 UTILITY
REFUND
UTILITY REFUND General Fund 697.72
2025-10-31 JOSEPH THAYER 00586061 18729-07 UTILITY
REFUND
UTILITY REFUND General Fund 652.55
2025-10-31 JOSEPH THAYER 00586062 18732-07 UTILITY
REFUND
UTILITY REFUND General Fund 58.25
Total for Payment No.: 1,408.52
Payment No: 729632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 SHIHUA USA INC 00586059 17622-05 UTILITY
REFUND
UTILITY REFUND General Fund 1,384.97
Total for Payment No.: 1,384.97
Payment No: 729616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CORTEX INC 00586081 62534-10 UTILITY
REFUND
UTILITY REFUND General Fund 1,344.66
Total for Payment No.: 1,344.66
Payment No: 730025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 NORMANDY HOUSE 00574425 31459-01 UTILITY
REFUND
UTILITY REFUND General Fund 1,344.15
Total for Payment No.: 1,344.15
Payment No: 730138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 LUPE LIMA 00586315 44927 tow from oakland General Fund 1,007.50 2025-11-14 LUPE LIMA 00586319 44868 tow fees General Fund 310.00 Total for Payment No.: 1,317.50
Payment No: 729972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 PINE CONE LUMBER CO 00585710 290983 lumber General Fund 594.03 2025-11-07 PINE CONE LUMBER CO 00585710 290983 ca lpa 1% General Fund 5.00 2025-11-07 PINE CONE LUMBER CO 00585711 290977 lumber General Fund 428.99 2025-11-07 PINE CONE LUMBER CO 00585711 290977 ca lpa 1% General Fund 3.93 2025-11-07 PINE CONE LUMBER CO 00585940 291439 LUMBER General Fund 259.29 2025-11-07 PINE CONE LUMBER CO 00585940 291439 CA LPA 1% General Fund 2.38 Total for Payment No.: 1,293.62
Payment No: 034763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 PUBLIC SAFETY NON-SWORN 00586265 09/28/25-10/25/25 UNION DUES B2522 Payroll Liability&ClearingAcct
1,275.00
Total for Payment No.: 1,275.00
Payment No: 729707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 LANGUAGE LINE SOLUTIONS 00585407 11735612 LANGUAGE LINE SVCS SEPT 2025 Information Technology Service
1,267.62
Total for Payment No.: 1,267.62
Payment No: 729742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 STEVENS CREEK XPRESS CAR
WASH
00585467 27-013 CAR WASH - SEPT 2025 Fleet Operation Fund 1,260.00 Total for Payment No.: 1,260.00
Payment No: 729688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 GRANICUS LLC 00586134 215725 SIMPLEVIEW CRM LICENSING OCT Deposit Funds. 1,255.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2 Total for Payment No.: 1,255.34
Payment No: 729927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ELIZABETH RAWSON, MD 00585788 467-4 CLIENT# 467 SESSION# 10-13 General Fund 1,000.00 2025-11-07 ELIZABETH RAWSON, MD 00586819 981-2 CLIENT # 981 SESSION #5 General Fund 250.00 Total for Payment No.: 1,250.00
Payment No: 034908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CINTAS FIRE PROTECTION #F44 00587060 0F44859820 CUSTOMER #3755 TAXABLE General Fund 425.01 2025-11-14 CINTAS FIRE PROTECTION #F44 00587060 0F44859820 CUSTOMER #3755 NONTAXABLE General Fund 399.20 2025-11-14 CINTAS FIRE PROTECTION #F44 00587223 0F44858527 CUSTOMER #3751 - 1250 HOPE DR General Fund 64.47 2025-11-14 CINTAS FIRE PROTECTION #F44 00587223 0F44858527 CUSTOMER #3751 - 1250 HOPE DR General Fund 10.43 Total for Payment No.: 899.11
Payment No: 730157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 RYLAND CUSTOM WELDING INC 00585960 10202025-1 LABOR - WO 159268, V3799 Vehicle Replacement Fund
1,240.00
Total for Payment No.: 1,240.00
Payment No: 729530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 LIFE SCAN WELLNESS CENTERS 00585544 3929 LIFE SCAN WELLNESS MEDICAL EVA
General Fund 1,227.00
Total for Payment No.: 1,227.00
Payment No: 729952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LAURA GOOSSENS

PSYCHOTHERAPY
00585787 1681 CLIENT# 543 SESSION# 13-17 General Fund 1,225.00 Total for Payment No.: 1,225.00
Payment No: 729572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 LEGAL SERVICES
Total for Payment No.: 120.49
Payment No: 730155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ROSS RECREATION EQUIPMENT
INC
00586123 I28587 IRON BENCH SUPPORT & PARTS General Fund 1,202.53 Total for Payment No.: 1,202.53
Payment No: 729953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LAW ENFORCEMENT

PSYCHOLOGICAL
00585872 35323 Psych Eval General Fund 1,200.00
Total for Payment No.: 1,200.00
Payment No: 034760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CITY OF SANTA CLARA UNIT 9 00586262 09/28/25-10/25/25 UNION DUES B2522 Payroll Liability&ClearingAcct
1,185.00
Total for Payment No.: 1,185.00
Payment No: 729561
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 SAN JOSE BMW 00584998 4419437 FLEET - PARTS - STOCK Fleet Operation Fund 1,182.05 Total for Payment No.: 1,182.05
Payment No: 729594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ZORO TOOLS INC. 00584887 INV17396167 BATTERIES General Fund 1,175.27 Total for Payment No.: 1,175.27
Payment No: 034707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 GRAINGER-SAN JOSE 00584544 9566939931 MATERIALS - STREET - STORM General Fund 581.51 2025-10-24 GRAINGER-SAN JOSE 00584545 9584772595 MATERIALS - STREET - STORM General Fund 57.60 2025-10-24 GRAINGER-SAN JOSE 00584546 9584772587 MATERIALS - STREET - STORM General Fund 197.95 Total for Payment No.: 837.06
Payment No: 034891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 AIRGAS USA, LLC 00586212 9166085142 MEDICAL OXYGEN General Fund 281.82 Total for Payment No.: 281.82
Payment No: 729615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CALIFORNIA DRYWALL 00586085 75285-02 UTILITY REFUND
UTILITY REFUND General Fund 1,135.75
Total for Payment No.: 1,135.75
Payment No: 730185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 WORLD JOURNAL SF LLC 00586114 2026 1241 AD PR General Fund 1,100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,100.00
Payment No: 730142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 MOUTON TRAINING &

COUNSULTING
00586816 45918 Hands-on Classroom Training fo Information Technology Service
1,100.00
Total for Payment No.: 1,100.00
Payment No: 729461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ONCE UPON A PONY AND PETTING
ZOO
00585556 70346 PETTING ZOO SERVICES FOR 2025 General Fund 1,100.00 Total for Payment No.: 1,100.00
Payment No: 729538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 MOUNTAIN VIEW GARDEN CENTER 00584841 118518 MATERIALS - STREET - P&B General Fund 365.30 2025-10-24 MOUNTAIN VIEW GARDEN CENTER 00584842 118511 MATERIALS - STREET - P&B General Fund 730.59 Total for Payment No.: 1,095.89
Payment No: 729576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 TECHCON CONSTRUCTION 00584779 42437OCT2025 Tech fee - PC BDIV & Permit General Fund 1,089.72 Total for Payment No.: 1,089.72
Payment No: 729877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 USA CONSTRUCTION MGMT IN 00586600 65028-11 UTILITY REFUND
UTILITY REFUND General Fund 1,087.17
Total for Payment No.: 1,087.17
Payment No: 729591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 WRECO 00585746 1200763367 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
1,083.37
Total for Payment No.: 1,083.37
Payment No: 730094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 D&M TRAFFIC SERVICES 00585993 577132 MATERIALS - STREET General Fund 130.16 2025-11-14 D&M TRAFFIC SERVICES 00587249 577149 PAINT, MARKING, WHITE. AERVOE Water Utility 157.14 2025-11-14 D&M TRAFFIC SERVICES 00587249 577149 PAINT, MARKING, BLUE. AERVOE # Water Utility 235.71 2025-11-14 D&M TRAFFIC SERVICES 00587249 577149 PAINT, MARKING, GREEN.

AERVOE
Water Utility 314.28
Total for Payment No.: 837.29
Payment No: 729745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 T-MOBILE USA INC 00585277 L2510149185 Cell Area Dump 2508310068 General Fund 150.00 2025-10-31 T-MOBILE USA INC 00585278 L2510149172 Cell Area Dump General Fund 200.00 2025-10-31 T-MOBILE USA INC 00585280 L2510149206 Ping/ Locate 2506130085 General Fund 115.00 2025-10-31 T-MOBILE USA INC 00585287 9619614162 Timing Advance General Fund 50.00 2025-10-31 T-MOBILE USA INC 00585289 9619614163 GPS Locate/Timing Advance General Fund 165.00 2025-10-31 T-MOBILE USA INC 00585291 9619614164 GPS Locate General Fund 115.00 2025-10-31 T-MOBILE USA INC 00585293 9619614166 GPS Locate 2509180999 General Fund 115.00 2025-10-31 T-MOBILE USA INC 00585294 L2509220917 Emergency Ping 2504080114 General Fund 165.00 Total for Payment No.: 1,075.00
Payment No: 729670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CORODATA RECORDS 00586010 RS7113436 OFFSITE RECORDS MGMT General Fund 61.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

MANAGEMENT, INC STORAGE
2025-10-31 CORODATA RECORDS

MANAGEMENT, INC
00586011 RS3741549 OFFSITE RECORDS MGMT

STORAGE
General Fund 1,012.87
Total for Payment No.: 1,074.37
Payment No: 729645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CA FRANCHISE TAX BOARD 00586250 10/12/25-10/25/25TL WAGE ATTACHMENT B2522 Payroll Liability&ClearingAcct
1,073.63
Total for Payment No.: 1,073.63
Payment No: 729540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 NAPA AUTO PARTS 00584950 043603 FLEET - PARTS - V3733 Fleet Operation Fund 4.97 2025-10-24 NAPA AUTO PARTS 00584951 043715 FLEET - PARTS - V1376 Fleet Operation Fund 6.21 2025-10-24 NAPA AUTO PARTS 00584953 043742 FLEET - PARTS - STOCK Fleet Operation Fund 136.57 2025-10-24 NAPA AUTO PARTS 00584954 043884 FLEET - PARTS - V3024 Fleet Operation Fund 10.90 2025-10-24 NAPA AUTO PARTS 00584956 043713 FLEET - PARTS - V3766 Fleet Operation Fund 18.21 2025-10-24 NAPA AUTO PARTS 00584960 039849 FLEET - PARTS - SHOP Fleet Operation Fund 37.65 2025-10-24 NAPA AUTO PARTS 00584964 040607 FLEET - PARTS - V3182 Fleet Operation Fund 21.80 2025-10-24 NAPA AUTO PARTS 00584967 041005 FLEET - PARTS - STOCK Fleet Operation Fund 387.06 2025-10-24 NAPA AUTO PARTS 00584968 041227 FLEET - PARTS - STOCK Fleet Operation Fund 44.69 2025-10-24 NAPA AUTO PARTS 00584969 042189 FLEET - PARTS - V3115 Fleet Operation Fund 4.68 2025-10-24 NAPA AUTO PARTS 00584972 042822 FLEET - PARTS - V2899 Fleet Operation Fund 18.39 2025-10-24 NAPA AUTO PARTS 00584973 042724 FLEET - PARTS - V2938 Fleet Operation Fund 7.99 2025-10-24 NAPA AUTO PARTS 00584974 042341 FLEET - PARTS - STOCK Fleet Operation Fund 364.47 2025-10-24 NAPA AUTO PARTS 00585088 044092 PARTS - V3703 Fleet Operation Fund 8.68 Total for Payment No.: 1,072.27
Payment No: 034912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 COMCAST 00587165 10/23/25AC815540065018 CH 1500 WARBURTON AVE Information Technology 205.16 2213 Service
2025-11-14 COMCAST 00587165 10/23/25AC815540065018 IT 1405 CIVIC CNTR DR Information Technology 46.29 2213 Service
2025-11-14 COMCAST 00587165 10/23/25AC815540065018 FIRE 1990 WALSH AVE General Fund 127.41 2213
2025-11-14 COMCAST 00587165 10/23/25AC815540065018 FIRE 1177 ALVISO ST General Fund 61.77 2213
2025-11-14 COMCAST 00587165 10/23/25AC815540065018 PD 601 EL CAMINO REAL General Fund 253.90 2213
2025-11-14 COMCAST 00587165 10/23/25AC815540065018 PD 3992 RIVERMARK PLZ General Fund 29.88 2213
2025-11-14 COMCAST 00587165 10/23/25AC815540065018 SR CNTR 1303 FREMONT ST General Fund 148.37 2213
2025-11-14 COMCAST 00587165 10/23/25AC815540065018 PARK TEEN 2446 CABRILLO AVE General Fund 178.59 2213
Total for Payment No.: 1,051.37
Payment No: 034729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 MT TIRE SERVICE, LLC 00585545 36528 TIRES Fleet Operation Fund 92.76 2025-10-24 MT TIRE SERVICE, LLC 00585622 36885 TIRES Fleet Operation Fund 851.18 2025-10-24 MT TIRE SERVICE, LLC 00585622 36885 CA TIRE TAX Fleet Operation Fund 7.00 2025-10-24 MT TIRE SERVICE, LLC 00585624 36886 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 100.00 SE
Total for Payment No.: 1,050.94
Payment No: 034687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24
I
-

LEGALSVS
Total for Payment No.: 1,050.00
Payment No: 729923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 DAVID'S RALLY WHEELS, INC. 00585893 101681 TIRE DISPOSAL - FLEET Fleet Operation Fund 1,043.00 Total for Payment No.: 1,043.00
Payment No: 729571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 STEVENS CREEK HYUNDAI 00580689 11738X2 PARTS - SEE CREDIT Fleet Operation Fund 458.71 2025-10-24 STEVENS CREEK HYUNDAI 00580690 CM11738X2 CREDIT - PARTS Fleet Operation Fund -458.71 2025-10-24 STEVENS CREEK HYUNDAI 00585012 50299 FLEET - LABOR - V3585 Fleet Operation Fund 932.98 2025-10-24 STEVENS CREEK HYUNDAI 00585012 50299 FLEET - PARTS - V3585 Fleet Operation Fund 106.52 Total for Payment No.: 1,039.50
Payment No: 034813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 SCOTT'S PPE RECON INC 00585043 40315 9/2025 TURNOUT REPAIR TAXABLE General Fund 38.19 2025-10-31 SCOTT'S PPE RECON INC 00585043 40315 9/2025 TURNOUT REPAIR NONTAX General Fund 995.50 Total for Payment No.: 1,033.69
Payment No: 729942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 IMPERIAL SPRINKLER SUPPLY 00585713 0022899605-002 rb brass valve General Fund 868.76 2025-11-07 IMPERIAL SPRINKLER SUPPLY 00585716 0023711493-001 landscaping tools General Fund 163.67 Total for Payment No.: 1,032.43
Payment No: 730143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 NAPA AUTO PARTS 00585954 047060 PARTS - STOCK Fleet Operation Fund 294.17 2025-11-14 NAPA AUTO PARTS 00585955 047003 PARTS - V3196 Fleet Operation Fund 18.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 NAPA AUTO PARTS 00585956 046941 PARTS - V3550 Fleet Operation Fund 26.00 2025-11-14 NAPA AUTO PARTS 00585957 047147 PARTS - V3751 Fleet Operation Fund 10.36 2025-11-14 NAPA AUTO PARTS 00585958 046754 PARTS - SHOP Fleet Operation Fund 130.94 2025-11-14 NAPA AUTO PARTS 00585959 046556 PARTS - V3742 - RETURNED Fleet Operation Fund 93.98 2025-11-14 NAPA AUTO PARTS 00586043 047512 PARTS - V#3236 Fleet Operation Fund 9.50 2025-11-14 NAPA AUTO PARTS 00586287 048302 PARTS - V3758 Fleet Operation Fund 43.67 2025-11-14 NAPA AUTO PARTS 00586288 048572 PARTS - STOCK Fleet Operation Fund 106.87 2025-11-14 NAPA AUTO PARTS 00586289 048602 PARTS - STOCK Fleet Operation Fund 75.69 2025-11-14 NAPA AUTO PARTS 00586290 048403 PARTS - STOCK Fleet Operation Fund 137.39 2025-11-14 NAPA AUTO PARTS 00586291 048309 PARTS - V3758 Fleet Operation Fund 12.18 2025-11-14 NAPA AUTO PARTS 00586292 048603 PARTS - V3223 Fleet Operation Fund 45.80 2025-11-14 NAPA AUTO PARTS 00586293 048509 PARTS - V3140 Fleet Operation Fund 23.53 Total for Payment No.: 1,028.47
Payment No: 729933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 FAST UNDERCAR SANTA CLARA 00585731 981607 PARTS - V3385 Fleet Operation Fund 246.20 2025-11-07 FAST UNDERCAR SANTA CLARA 00585731 981607 CA BATTERY FEE - V3385 Fleet Operation Fund 2.18 2025-11-07 FAST UNDERCAR SANTA CLARA 00585762 980799 PARTS - STOCK Fleet Operation Fund 445.28 2025-11-07 FAST UNDERCAR SANTA CLARA 00585762 980799 CA BATTERY FEE Fleet Operation Fund 2.18 2025-11-07 FAST UNDERCAR SANTA CLARA 00585763 981119 PARTS - V#3146 Fleet Operation Fund 327.53 Total for Payment No.: 1,023.37
Payment No: 729626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 PSC ELECTRONICS 00586079 61709-01 UTILITY
REFUND
UTILITY REFUND General Fund 1,002.21
Total for Payment No.: 1,002.21
Payment No: 730028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SAN FRANCISCO BAY

CONSERVATION
00578253 41925JUN2025 PRMT# M2024.028.00 CRK TRAIL Streets and Highways Capital F
1,000.00
Total for Payment No.: 1,000.00
Payment No: 730023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 NATHAN FORD 00586950 32322OCT2025 ROPE RESCUE TECH

REIMBURSEMENT
General Fund 1,000.00
Total for Payment No.: 1,000.00
Payment No: 730133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 LC ACTION POLICE SUPPLY 00586163 481107 Body Armor - Anaya General Fund 999.59 Total for Payment No.: 999.59
Payment No: 729772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 JUNGWOON PARK 00586442 39587OCT2025 SEISMIC FOR PE LICENSE General Fund 991.00 Total for Payment No.: 991.00
Payment No: 729681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 FAST UNDERCAR SANTA CLARA 00585457 979033 PARTS - V#3440 Fleet Operation Fund 210.22 2025-10-31 FAST UNDERCAR SANTA CLARA 00585458 979145 PARTS - V#3440 Fleet Operation Fund 729.93 2025-10-31 FAST UNDERCAR SANTA CLARA 00585459 980362 PARTS - V#3614 Fleet Operation Fund 39.62 Total for Payment No.: 979.77
Payment No: 730040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CONNOR CASE 00576821 55905-07 UTILITY
REFUND
UTILITY REFUND General Fund 976.29
Total for Payment No.: 976.29
Payment No: 730073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 AT&T CALNET 00586230 000024263561 TASMAN GARAGE ANALOG LINES General Fund 973.72 Total for Payment No.: 973.72
Payment No: 729487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 AT&T CALNET 00585045 000024115708 TASMAN GARAGE ANALOG LINES General Fund 973.71 Total for Payment No.: 973.71
Payment No: 034796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 LINCOLN AQUATICS 00585412 36169934 LIQUID CHLORINE General Fund 960.95 Total for Payment No.: 960.95
Payment No: 730177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 VERIZON WIRELESS 00586277 6126777243 FIRE CRRD WIRELESS General Fund 185.56 2025-11-14 VERIZON WIRELESS 00586277 6126777243 FIRE CRRD WIRELESS Fire CUPA program Fund
185.56
2025-11-14 VERIZON WIRELESS 00586277 6126777243 FIRE CRRD WIRELESS General Fund 278.34 2025-11-14 VERIZON WIRELESS 00586277 6126777243 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
231.95
2025-11-14 VERIZON WIRELESS 00586277 6126777243 FIRE RADIOS General Fund 76.02 Total for Payment No.: 957.43
Payment No: 729757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 VERIZON WIRELESS 00585151 6124290177 FIRE CRRD WIRELESS General Fund 185.52 2025-10-31 VERIZON WIRELESS 00585151 6124290177 FIRE CRRD WIRELESS Fire CUPA program Fund
185.52
2025-10-31 VERIZON WIRELESS 00585151 6124290177 FIRE CRRD WIRELESS General Fund 278.28 2025-10-31 VERIZON WIRELESS 00585151 6124290177 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
231.90
2025-10-31 VERIZON WIRELESS 00585151 6124290177 FIRE RADIOS General Fund 76.02 Total for Payment No.: 957.24
Payment No: 729968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 PACIFIC COAST SEED INC 00585704 12-18101 custom seed mix General Fund 654.75 2025-11-07 PACIFIC COAST SEED INC 00585704 12-18101 freight General Fund 302.00 Total for Payment No.: 956.75
Payment No: 729452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 HANSON, RIKKI 00585641 41016OCT2025 FIR BUILDING PLANS

COMMERCIAL
Fire New Dvlpmnt Srvc
Fee
904.00
2025-10-24 HANSON, RIKKI 00585641 41016OCT2025 FIR TECHNOLOGY FEE General Fund 30.46 Total for Payment No.: 934.46
Payment No: 730027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SAMARA LIVING INC 00586940 42498OCT2025 REFUND PLN25-00414 General Fund 915.00 Total for Payment No.: 915.00
Payment No: 729593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ZOLL DATA SYSTEMS INC 00584687 INV00211750 OCT 2025 MAINTENANCE FEES General Fund 904.11 Total for Payment No.: 904.11
Payment No: 729483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ALLIED AUTO STORES 00585074 01IJ0019 PARTS - V3495 Fleet Operation Fund 367.33 2025-10-24 ALLIED AUTO STORES 00585075 02JR2125 PARTS - V3495 Fleet Operation Fund 527.76 Total for Payment No.: 895.09
Payment No: 729554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 REBOUND BASKETBALL 00585750 011 ADDITIONAL FUNDING FOR

ONGOING
General Fund 893.75
Total for Payment No.: 893.75
Payment No: 730131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 KONE INC 00586335 921765794 FS 2 General Fund 892.87 Total for Payment No.: 892.87
Payment No: 729979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SANTA CLARA LIGHTING, INC. 00585712 35467 led retrofit kit General Fund 261.25 2025-11-07 SANTA CLARA LIGHTING, INC. 00585718 35472 led ballast retrofit kit General Fund 215.74 2025-11-07 SANTA CLARA LIGHTING, INC. 00585932 35494 CENTRAL LIB General Fund 152.72 2025-11-07 SANTA CLARA LIGHTING, INC. 00585933 35301 SUPPLIES General Fund 56.09 2025-11-07 SANTA CLARA LIGHTING, INC. 00585934 35029 CITY HALL General Fund 200.68 Total for Payment No.: 886.48
Payment No: 729705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 KONE INC 00585509 921750138 TASMAN General Fund 871.10 Total for Payment No.: 871.10
Payment No: 730092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 COSTAR REALTY INFORMATION INC 00586999 122680151 COSTAR SUBSCRIPTION SEP25 Deposit Funds. 860.00 Total for Payment No.: 860.00
Payment No: 034876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SUMMIT UNIFORMS 00585846 33159 PSD II Uniform General Fund 365.31 2025-11-07 SUMMIT UNIFORMS 00585853 32777 Crossing Gd. Uniforms General Fund 165.16 2025-11-07 SUMMIT UNIFORMS 00585882 33386 Unifrom TC C. Felix Ocha General Fund 21.88 2025-11-07 SUMMIT UNIFORMS 00585883 32990 Uniform SEO J. Ponciano General Fund 301.88 Total for Payment No.: 854.23
Payment No: 730165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SUNNYVALE FORD 00585964 265444 PARTS - V3535 Fleet Operation Fund 129.08 2025-11-14 SUNNYVALE FORD 00585964 265444 CA BATTERY FEE - V3535 Fleet Operation Fund 2.18 Total for Payment No.: 131.26
Payment No: 729690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 GYM DOCTORS 00585040 00172306 ST 5 TREADMILL SERV NONTAX General Fund 349.00 2025-10-31 GYM DOCTORS 00585040 00172306 ST 5 TREADMILL SERV TAXABLE General Fund 500.72 Total for Payment No.: 849.72
Payment No: 034889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ACT, A DIVISION OF CCI 00587200 0503955-IN WATER TREATMENT - CITY HALL General Fund 106.00 2025-11-14 ACT, A DIVISION OF CCI 00587200 0503955-IN OLD COURTHOUSE General Fund 106.00 2025-11-14 ACT, A DIVISION OF CCI 00587200 0503955-IN COMMUNITY RECREATION

CENTER (C
General Fund 106.00
2025-11-14 ACT, A DIVISION OF CCI 00587200 0503955-IN FIRE STATION 1 General Fund 106.00 2025-11-14 ACT, A DIVISION OF CCI 00587200 0503955-IN CENTRAL LIBRARY General Fund 106.00 2025-11-14 ACT, A DIVISION OF CCI 00587200 0503955-IN NORTHSIDE LIBRARY General Fund 106.00 2025-11-14 ACT, A DIVISION OF CCI 00587200 0503955-IN POLICE General Fund 106.00 2025-11-14 ACT, A DIVISION OF CCI 00587200 0503955-IN TRITON Public Buildings 106.00 Total for Payment No.: 848.00
Payment No: W26101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 MISSIONSQUARE RETIREMENT 00587288 10/26/25-11/08/25A WT: B2523 457 PLN CONTRIBUTION Fringe Benefits 843.71 Total for Payment No.: 843.71
Payment No: 034931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 LEHR 00585953 SI124884 PARTS - V3762 Fleet Operation Fund 461.91 2025-11-14 LEHR 00586178 SI125007 PARTS - V#3276 Fleet Operation Fund 381.74 Total for Payment No.: 843.65
Payment No: 729516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00584917 CI052884 PARTS- STOCK Fleet Operation Fund 758.03 2025-10-24 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00584919 CI052891 PARTS - V2950 Fleet Operation Fund 84.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 842.79
Payment No: 729528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 LC ACTION POLICE SUPPLY 00585031 477097 Outer Vest for Khairy Police Operating Grant Fund
500.00
2025-10-24 LC ACTION POLICE SUPPLY 00585032 480420 Outer Vest General Fund 337.20 Total for Payment No.: 837.20
Payment No: 729988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SUNNYVALE FORD 00585738 265024 PARTS - V3762 Fleet Operation Fund 530.27 2025-11-07 SUNNYVALE FORD 00585739 265246 PARTS = STOCK Fleet Operation Fund 180.58 2025-11-07 SUNNYVALE FORD 00585740 265004 PARTS - V3614 Fleet Operation Fund 10.52 2025-11-07 SUNNYVALE FORD 00585904 265282 PARTS - V3498 Fleet Operation Fund 101.76 Total for Payment No.: 823.13
Payment No: 729557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 RUSSELL KAHN 00584780 42436OCT2025 BuildPermit-Comm-MultFam-Indus Building New Dvlpmnt Srvc Fee
694.00
2025-10-24 RUSSELL KAHN 00584780 42436OCT2025 Building Standards Building Fee Admin Retainage

1.00 2025-10-24 RUSSELL KAHN 00584780 42436OCT2025 Seismic Building Fee Admin Retainage

2.60 2025-10-24 RUSSELL KAHN 00584780 42436OCT2025 BLD Tech fee General Fund 26.69 2025-10-24 RUSSELL KAHN 00584780 42436OCT2025 Permit issuance Building New Dvlpmnt Srvc Fee

98.00 Total for Payment No.: 822.29
Payment No: 034817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 TIFCO INDUSTRIES 00585468 72128060 PARTS - SHOP Fleet Operation Fund 819.74 Total for Payment No.: 819.74
Payment No: 034840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CLEARBLU ENVIRONMENTAL 00586828 21767 LABOR, MAINTENANCE, AND ASNEEFleet Operation Fund 815.04 Total for Payment No.: 815.04
Payment No: 730024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 NORMAN O HENRY 00586938 1275OCT2025 BACKGROUND INVESTIGATION REIM
General Fund 344.20
2025-11-14 NORMAN O HENRY 00586939 1275OCT2025A BACKGROUND INVESTIGATION REIM
General Fund 462.89
Total for Payment No.: 807.09
Payment No: 729734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 SAFETY-KLEEN SYSTEMS INC 00585417 98163958 PARTS WASHER SERVICE General Fund 804.34 Total for Payment No.: 804.34
Payment No: W26093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 MISSIONSQUARE RETIREMENT 00586243 10/12/25-10/25/25A WT: B2522 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: 730066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 4LEAF, INC. 00587041 J0755-25E PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
802.50
Total for Payment No.: 802.50
Payment No: 034747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 TIFCO INDUSTRIES 00585014 72124900 FLEET - PARTS - SHOP Fleet Operation Fund 802.19 Total for Payment No.: 802.19
Payment No: 034909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CITY OF SAN JOSE 00586238 24105494 4495 N 1ST ST METER CHARGE Water Utility 801.38 Total for Payment No.: 801.38
Payment No: 729518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 HIKE2 LLC 00585857 3144 ADVOLOGIX DATA MIGRATION General Fund 800.00 Total for Payment No.: 800.00
Payment No: 729850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MEATUP LLC 00586580 42163-06 UTILITY
REFUND
UTILITY REFUND General Fund 797.53
Total for Payment No.: 797.53
Payment No: 729482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 A TOOL SHED 00584883 1765152-1 BOBCAT SKIDSTEER RENTAL General Fund 345.00 2025-10-24 A TOOL SHED 00584883 1765152-1 ENVIRO FEE General Fund 10.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 A TOOL SHED 00584883 1765152-1 EPP General Fund 41.40 2025-10-24 A TOOL SHED 00584884 1764670-1 BOBCAT MINI SKIDSTEER RENTAL General Fund 345.00 2025-10-24 A TOOL SHED 00584884 1764670-1 EPP General Fund 41.40 2025-10-24 A TOOL SHED 00584884 1764670-1 ENVIRO FEE General Fund 10.35 Total for Payment No.: 793.50
Payment No: 034906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CINTAS CORP #630 00586236 4247532695 OCT 2025 WTR UNIFORM SVC Water Utility 589.61 2025-11-14 CINTAS CORP #630 00586236 4247532695 OCT 2025 SWR UNIFORM SVC Sewer Utility 179.23 Total for Payment No.: 768.84
Payment No: 729990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 THE CARING GROUP 00585782 15 CLIENT #11 SESSION #11 General Fund 250.00 2025-11-07 THE CARING GROUP 00585802 16 CLIENT #1 SESSION# 12 & 14 General Fund 500.00 Total for Payment No.: 750.00
Payment No: 729928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 EMERGENCY MEDICAL SERVICES 00585822 EMSA-888-1239 PARAMEDIC RECERTIFICATION General Fund 750.00 Total for Payment No.: 750.00
Payment No: 034933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 LINCOLN AQUATICS 00586312 36171094 liquid chlorine General Fund 719.02 Total for Payment No.: 719.02
Payment No: 730183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 WARDELL AUTO INTERIORS AND

TOPS, LLC
00585970 21561 LABOR - WO 159255, V3122 Fleet Operation Fund 333.50 2025-11-14 WARDELL AUTO INTERIORS AND

TOPS, LLC
00585970 21561 PARTS - WO 159255, V3122 Fleet Operation Fund 65.48 2025-11-14 WARDELL AUTO INTERIORS AND

TOPS, LLC
00585971 21537 LABOR - WO 159270, V3146 Fleet Operation Fund 232.50 2025-11-14 WARDELL AUTO INTERIORS AND

TOPS, LLC
00585971 21537 PARTS - WO 159270, V3146 Fleet Operation Fund 87.30 Total for Payment No.: 718.78
Payment No: 003883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-30 NAVIA BENEFIT SOLUTIONS, INC 00586101 35989OCT2025 DD: NAVIA COMMUTER BENEFT 1125
Payroll
Liability&ClearingAcct
707.75
Total for Payment No.: 707.75
Payment No: 729608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 SCOTT MEAD 00586206 27680OCT2025 FIFA WC KNOWLEDGE CONF

SEATTLE
General Fund 698.51
Total for Payment No.: 698.51
Payment No: 730018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 KEITH CROWTHER 00587059 42453OCT2025 BACKGROUND UPDATE 9/25-10/1 General Fund 694.40 Total for Payment No.: 694.40
Payment No: 034708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 GRANITE CONSTRUCTION CO 00585048 3058074 MATERIALS - STREET General Fund 672.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 GRANITE CONSTRUCTION CO 00585048 3058074 ENERGY SURCHARGE General Fund 3.30 2025-10-24 GRANITE CONSTRUCTION CO 00585048 3058074 ENVIRONMENTAL FEE General Fund 16.37 Total for Payment No.: 692.23
Payment No: 729765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00585413 920253096 NATIVE TOPSOIL General Fund 131.25
2025-10-31 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00585414 920253104 NATIVE TOPSOIL General Fund 557.81
Total for Payment No.: 689.06
Payment No: 729962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 NAPA AUTO PARTS 00585769 045448 PARTS - STOCK Fleet Operation Fund 484.58 2025-11-07 NAPA AUTO PARTS 00585770 045532 PARTS - STOCK Fleet Operation Fund 15.71 2025-11-07 NAPA AUTO PARTS 00585771 045655 PARTS - SHOP Fleet Operation Fund 171.76 2025-11-07 NAPA AUTO PARTS 00585772 045864 PARTS - V#3523 Fleet Operation Fund 9.94 Total for Payment No.: 681.99
Payment No: 729916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CONSCIOUS MIND THERAPY 00585783 005 CLIENT# 2113 SESSION# 16-19 General Fund 668.00 Total for Payment No.: 668.00
Payment No: 729521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 IMPERIAL SPRINKLER SUPPLY 00584889 0023475810-001 PVC CEMENT General Fund 61.61 2025-10-24 IMPERIAL SPRINKLER SUPPLY 00584889 0023475810-001 PVC PRIMER General Fund 29.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 IMPERIAL SPRINKLER SUPPLY 00584889 0023475810-001 STEM PRUNER General Fund 28.63 2025-10-24 IMPERIAL SPRINKLER SUPPLY 00584889 0023475810-001 SPRAYER General Fund 37.39 2025-10-24 IMPERIAL SPRINKLER SUPPLY 00584889 0023475810-001 COMPRESSION COUPLER General Fund 143.38 2025-10-24 IMPERIAL SPRINKLER SUPPLY 00584890 0023471713-001 HUNTER 4" SPRAY General Fund 47.21 2025-10-24 IMPERIAL SPRINKLER SUPPLY 00585148 0023559020-001 FLO CONTROL COUPLER General Fund 212.62 2025-10-24 IMPERIAL SPRINKLER SUPPLY 00585149 0023541339-001 RB IRRIGATION ACCESSORIES General Fund 106.18 Total for Payment No.: 666.35
Payment No: 034836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CINTAS CORP #630 00585905 4246859640 UNIFORM SVC - WTR OCT 2025 Water Utility 515.07 2025-11-07 CINTAS CORP #630 00585905 4246859640 UNIFORM SVC - SWR OCT 2025 Sewer Utility 150.68 Total for Payment No.: 665.75
Payment No: 730050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CA FRANCHISE TAX BOARD 00587295 10/26/25-11/08/25LF WAGE ATTACHMENT B2523 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 729643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CA FRANCHISE TAX BOARD 00586248 10/12/25-10/25/25LF WAGE ATTACHMENT B2522 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 729812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 EDWYN LEE 00586628 79307-01 UTILITY UTILITY REFUND General Fund 649.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 649.04
Payment No: 034937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 MIDWEST TAPE LLC 00585580 507812631 1241 AD DVD General Fund -9.75 2025-11-14 MIDWEST TAPE LLC 00586113 507867266 1241 AD MCD General Fund 89.69 2025-11-14 MIDWEST TAPE LLC 00586113 507867266 1241 AD DVD General Fund 493.01 2025-11-14 MIDWEST TAPE LLC 00586113 507867266 1235 JUV DVD General Fund 35.72 2025-11-14 MIDWEST TAPE LLC 00586113 507867266 1235 AD DVD General Fund 31.36 Total for Payment No.: 640.03
Payment No: 729994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 UNDERGROUND REPUBLIC WATER 00586439 S100038088.001 PARTS FOR GIANNINI DR Water Utility Construction
632.34
2025-11-07 UNDERGROUND REPUBLIC WATER 00586451 S100042944.005 WRONG PRICE ON INVOICE PO31590
Water Utility
Construction
19,724.80
2025-11-07 UNDERGROUND REPUBLIC WATER 00586452 S100042944.007 CR MEMO S100042944.005 Water Utility Construction
-19,724.80
Total for Payment No.: 632.34
Payment No: 034746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 THERMAL MECHANICAL INC 00585847 93787 TRITON 538-2222-80300 (P)6140 Public Buildings 630.00 Total for Payment No.: 630.00
Payment No: 729987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 STERICYCLE, INC. 00585873 8012315596 Property Room General Fund 629.61 Total for Payment No.: 629.61
Payment No: 729921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 D&M TRAFFIC SERVICES 00585667 577055 MATERIALS - STREET - TRAFFIC General Fund 129.86 2025-11-07 D&M TRAFFIC SERVICES 00585796 577087 MATERIALS - STREET General Fund 122.77 2025-11-07 D&M TRAFFIC SERVICES 00585942 577105 18X24 A063 NON REF SOL General Fund 376.88 Total for Payment No.: 629.51
Payment No: 034902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 BENCHMARK ENVIRONMENTAL 00586334 30883 ASBESTOS - STEIRER 10585 H.U.D Capital Projects 625.00 Total for Payment No.: 625.00
Payment No: 729957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MALLORY SAFETY & SUPPLY LLC 00585794 6240286 MATERIALS - PARTS General Fund 393.37 2025-11-07 MALLORY SAFETY & SUPPLY LLC 00585794 6240286 STREET - LABOR General Fund 225.00 Total for Payment No.: 618.37
Payment No: 034854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 GREEN HALO SYSTEMS 00586375 6036 OPTION 4: 5/1/25 - 4/30/26 WAS
Solid Waste Program 611.00
Total for Payment No.: 611.00
Payment No: 730178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 VERIZON WIRELESS 00586278 6126777244 WATER/SEWER WIRELESS Sewer Utility 41.39 2025-11-14 VERIZON WIRELESS 00586278 6126777244 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee

40.44 2025-11-14 VERIZON WIRELESS 00586278 6126777244 DPW/STREET WIRELESS General Fund 80.88 2025-11-14 VERIZON WIRELESS 00586278 6126777244 DPW/STREET WIRELESS General Fund 81.83 2025-11-14 VERIZON WIRELESS 00586278 6126777244 DPW/STREET WIRELESS General Fund 20.22 2025-11-14 VERIZON WIRELESS 00586278 6126777244 DPW/STREET WIRELESS General Fund 20.22 2025-11-14 VERIZON WIRELESS 00586278 6126777244 PARKS/SR CENTER WIRELESS General Fund 41.39 2025-11-14 VERIZON WIRELESS 00586278 6126777244 CMO WIRELESS General Fund 20.22 2025-11-14 VERIZON WIRELESS 00586278 6126777244 CDD WIRELESS Building New Dvlpmnt Srvc Fee
242.64
Total for Payment No.: 589.23
Payment No: 729758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 VERIZON WIRELESS 00585152 6124290178 WATER/SEWER WIRELESS Sewer Utility 41.38 2025-10-31 VERIZON WIRELESS 00585152 6124290178 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee

40.44 2025-10-31 VERIZON WIRELESS 00585152 6124290178 DPW/STREET WIRELESS General Fund 80.88 2025-10-31 VERIZON WIRELESS 00585152 6124290178 DPW/STREET WIRELESS General Fund 81.82 2025-10-31 VERIZON WIRELESS 00585152 6124290178 DPW/STREET WIRELESS General Fund 20.22 2025-10-31 VERIZON WIRELESS 00585152 6124290178 DPW/STREET WIRELESS General Fund 20.22 2025-10-31 VERIZON WIRELESS 00585152 6124290178 PARKS/SR CENTER WIRELESS General Fund 41.38 2025-10-31 VERIZON WIRELESS 00585152 6124290178 CMO WIRELESS General Fund 20.22 2025-10-31 VERIZON WIRELESS 00585152 6124290178 CDD WIRELESS Building New Dvlpmnt Srvc Fee
242.64
Total for Payment No.: 589.20
Payment No: 729679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 DOUGLAS BERRY 00577708 41909MAY2025 AMBULANCE BILLING REFUND General Fund 585.00 Total for Payment No.: 585.00
Payment No: 034799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 MIDWEST TAPE LLC 00585418 507842351 1241 AD CD General Fund 17.45 2025-10-31 MIDWEST TAPE LLC 00585418 507842351 1241 AD DVD General Fund 400.62 2025-10-31 MIDWEST TAPE LLC 00585418 507842351 1235 AD DVD General Fund 74.74 2025-10-31 MIDWEST TAPE LLC 00585418 507842351 1235 JUV DVD General Fund 78.54 Total for Payment No.: 571.35
Payment No: 729569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 STERICYCLE ENVIRONMENTAL
SOLUTIONS, INC.
00585044 3006555754 Property Room - never paid General Fund 571.00 Total for Payment No.: 571.00
Payment No: 729989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 TECH LOGIC CORPORATION 00586438 #INV21003704 CHANGE ORDER 1 (REFERENCE SO#S
General Fund 566.12
Total for Payment No.: 566.12
Payment No: 034802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 MUNISERVICES LLC 00586007 INV06-021799 SALES, USE AND TRANSACTIONS TA
General Fund 564.14
Total for Payment No.: 564.14
Payment No: 730125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 IMPERIAL SPRINKLER SUPPLY 00585987 0022299546-001 MATERIALS - STREET - TREES General Fund 103.92 2025-11-14 IMPERIAL SPRINKLER SUPPLY 00585989 0022511651-001 MATERIALS - STREET - TREES General Fund 288.26 2025-11-14 IMPERIAL SPRINKLER SUPPLY 00585991 0022802329-001 MATERIALS - STREET - TREE General Fund 127.20 2025-11-14 IMPERIAL SPRINKLER SUPPLY 00586186 0023857663-001 PVC ACCESSORIES General Fund 43.64 Total for Payment No.: 563.02
Payment No: 729442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 BKF ENGINEERS 00585743 25081086 ANNA DRIVE NEIGHBORHOOD FLOOD
Storm Drain 561.30
Total for Payment No.: 561.30
Payment No: 729613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 APHRODITE ZARVOS 00586070 37638-24 UTILITY
REFUND
UTILITY REFUND General Fund 557.87
Total for Payment No.: 557.87
Payment No: 729808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 DCMG PROPERTIES LLC 00586533 16636-02 UTILITY REFUND
UTILITY REFUND General Fund 557.44
Total for Payment No.: 557.44
Payment No: 729555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 RICHARD GENG 00585637 42431OCT2025 REFUND FTHB LOAN #016

OVERPAYM
Housing Successor 551.69
Total for Payment No.: 551.69
Payment No: 034731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 OMEGA INDUSTRIAL SUPPLY INC 00585568 165782 FACE LIFT FOR ASPHALT MAKING P
Water Utility 524.89
2025-10-24 OMEGA INDUSTRIAL SUPPLY INC 00585568 165782 FREIGHT Water Utility 26.71 Total for Payment No.: 551.60
Payment No: 729788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ANGEL KLEINER 00586553 26820-14 UTILITY
REFUND
UTILITY REFUND General Fund 545.87
Total for Payment No.: 545.87
Payment No: 729544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 OFFICE SOLUTIONS 00584983 12509 HR FURNITURE General Fund 409.22 2025-10-24 OFFICE SOLUTIONS 00584983 12509 DELIVERY General Fund 136.41 Total for Payment No.: 545.63
Payment No: 729441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 BEATRIZ SANCHEZ 00585803 42487OCT2025 REFORMA CONFERENCE General Fund 531.80 Total for Payment No.: 531.80
Payment No: 034754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 WAXIE SANITARY SUPPLY 00585685 83552549 JANITORIAL SUPPLIES General Fund 530.13 Total for Payment No.: 530.13
Payment No: 729773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 KENNETH NAGATA 00586669 33204OCT2025 FIRARMS/TACTICAL RIFLE INST General Fund 529.90 Total for Payment No.: 529.90
Payment No: 034822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 UNITY COURIER SERVICE INC 00585349 36687 LINK + DELIVERY General Fund 262.48 2025-10-31 UNITY COURIER SERVICE INC 00585539 37191 LINK + DELIVERY General Fund 262.48 Total for Payment No.: 524.96
Payment No: 729817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 GREATWALL INVESTMENT AMERICA 00586532 16294-13 UTILITY REFUND
UTILITY REFUND General Fund 522.13
Total for Payment No.: 522.13
Payment No: 729840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LIFESTYLE PROPERTIES INC 00586590 52954-03 UTILITY REFUND
UTILITY REFUND General Fund 518.19
Total for Payment No.: 518.19
Payment No: 729617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 DAVID MARIANT 00586075 52636-01 UTILITY
REFUND
UTILITY REFUND General Fund 516.05
Total for Payment No.: 516.05
Payment No: 729510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 FARALLON CONSULTING 00585550 0057604 AGREEMENT FOR HAZARDOUS Public Buildings 512.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SUBSTA
Total for Payment No.: 512.50
Payment No: 034843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CSG CONSULTANTS INC 00586809 63358 DESIGN SERVICES - AS-NEEDED PL
Water Utility 510.00
Total for Payment No.: 510.00
Payment No: 729469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 TODD MIYABARA 00585635 37967SEP2025 ADV SNIPER TRAINING General Fund 506.00 Total for Payment No.: 506.00
Payment No: 729468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 STEPHEN STEK 00585636 33162OCT2025 ADV SNIPER TRAINING General Fund 506.00 Total for Payment No.: 506.00
Payment No: 729463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ROBIN GEENEN 00585638 37760OCT2025 ADV SNIPER TRAINING General Fund 506.00 Total for Payment No.: 506.00
Payment No: 729455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 JAMES SITLER 00585640 18438OCT2025 ADV SNIPER TRAINING General Fund 506.00 Total for Payment No.: 506.00
Payment No: 729445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CHAD BRITTENDAHL 00585642 37982OCT2025 ADV SNIPER TRAINING General Fund 506.00 Total for Payment No.: 506.00
Payment No: 729444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CARLO CALUPAD 00585643 37054OCT2025 ADV SNIPER TRAINING General Fund 506.00 Total for Payment No.: 506.00
Payment No: 034888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 A & B MECHANICAL INC. 00587206 29987 FIRE 001-7822-87600 General Fund 500.64 Total for Payment No.: 500.64
Payment No: 730098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 DEPARTMENT OF CORRECTIONFISCAL00586314 1800095456 range services for SRT General Fund 500.00 Total for Payment No.: 500.00
Payment No: 730153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 REED & GRAHAM INC 00585992 121992 MATERIALS - STREET General Fund 176.86 2025-11-14 REED & GRAHAM INC 00587217 121683 ASPHALT AND AGGREGATE

MATERIAL
Water Utility
Construction
321.28
Total for Payment No.: 498.14
Payment No: 729831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 JOYCE A BELDING 00586589 52420-01 UTILITY UTILITY REFUND General Fund 491.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 491.07
Payment No: 729609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 TAYLOR MURPHY 00585295 42445OCT2025 LEAK CREDIT OCT 2025 Water Utility 489.50 Total for Payment No.: 489.50
Payment No: 730115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 FUR, SCALES AND TAILS 00586922 21764 ANIMAL SHOW FOR ANNUAL

SPOOKTA
General Fund 485.00
Total for Payment No.: 485.00
Payment No: 729559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 SAFETY-KLEEN SYSTEMS INC 00584997 98099386 FLEET - SHOP - HAZ-MAT Fleet Operation Fund 483.00 Total for Payment No.: 483.00
Payment No: 729582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ULINE 00584848 198452926 MATERIALS - STREET General Fund 477.61 Total for Payment No.: 477.61
Payment No: 729913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 BLUETRITON BRANDS INC 00585726 25D8720330558 FLEET WATER SERVICE Fleet Operation Fund 91.92 2025-11-07 BLUETRITON BRANDS INC 00585728 05J8720330558 FLEET WATER SERVICE Fleet Operation Fund 383.59 Total for Payment No.: 475.51
Payment No: 034879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 TIMOTHY D BOWEN 00586768 DB27502 CHANGE ORDER #3: ADDITIONAL FU
General Fund 157.99
2025-11-07 TIMOTHY D BOWEN 00586768 DB27502 CHANGE ORDER #4: ADDITIONAL FU
General Fund 314.51
Total for Payment No.: 472.50
Payment No: 729573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 SUNNYVALE DEPT OF PUBLIC 00584913 DPS26-00022 TRFCTLNonNFLEarthquakes9/13/25 General Fund 472.38 Total for Payment No.: 472.38
Payment No: 729662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 BACKSTAGE LIBRARY WORKS, INC. 00585182 AC16780 MARS AUTHORITY Oct 2025 General Fund 463.50 Total for Payment No.: 463.50
Payment No: 034892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ALL GUARD ALARM SYSTEMS INC 00587212 A761241 WATER - 5601 LAFAYETTE 094-151 Sewer Utility 60.00 2025-11-14 ALL GUARD ALARM SYSTEMS INC 00587213 A761347 WATER - 5601 LAFAYETTE 094-151 Sewer Utility 60.00 2025-11-14 ALL GUARD ALARM SYSTEMS INC 00587214 A761437 WATER - 5601 LAFAYETTE 094-151 Sewer Utility 60.00 2025-11-14 ALL GUARD ALARM SYSTEMS INC 00587215 S135695 PD - 001-7745-87600-(I)6678 General Fund 140.00 2025-11-14 ALL GUARD ALARM SYSTEMS INC 00587216 S135950 PD - 001-7745-87600-(I)6678 General Fund 140.00 Total for Payment No.: 460.00
Payment No: 730140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 MATTHEWS INTERNATIONAL CORP 00586165 9003882947 BRONZE PLAQUE: SANDY TRAM Cemetery 452.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 452.49
Payment No: 730078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 AVISCERA BIOSCIENCE INC 00586535 17735-08 UTILITY

REFUND A
UTILITY REFUND General Fund 441.46
Total for Payment No.: 441.46
Payment No: 730017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 JOSEPH M OLIVER 00587053 2015OCT2025 BACKGROUND UPDATE 9/28-10/1 General Fund 441.00 Total for Payment No.: 441.00
Payment No: 034791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 INGRAM LIBRARY SERVICES LLC 00585192 90905919 ESL RSC BKS 2025 Library Operating Grant Fund
453.49
2025-10-31 INGRAM LIBRARY SERVICES LLC 00585579 90216513 1235 JUV BK General Fund -20.10 Total for Payment No.: 433.39
Payment No: 729701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 LEGAL SERVICES
Total for Payment No.: 420.00
Payment No: 729536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 MDN COACHING & CONSULTING 00584835 005 Sept '25 consulting/new eval Police Operating Grant Fund
420.00
Total for Payment No.: 420.00
- -
Payment No: 730026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 RACHEL E BERGLUND 00586949 40581OCT2025 COMPANY OFFICER2A TRAINIG REIM
General Fund 411.23
Total for Payment No.: 411.23
Payment No: 730015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 JACOB GUERRIERA 00587052 39602OCT2025A COMPANY OFFICER 2A

REIMBURSEME
General Fund 410.97
Total for Payment No.: 410.97
Payment No: 034887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 INTL FIREFIGHTERS LOCAL 1171 00587302 09/28/25-11/08/25 RETIRED FIRE MEDICAL B2523 Payroll Liability&ClearingAcct
405.00
Total for Payment No.: 405.00
Payment No: 730030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SEAN M TRACY 00586951 40095OCT2025 COMPANY OFFICER2B TRAINIG REIM
General Fund 400.00
Total for Payment No.: 400.00
Payment No: 729961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MOMENTIVE SOFTWARE, INC. 00585898 R73359571 CODE ENFORCEMT JOB POSTING Water Utility 399.00 Total for Payment No.: 399.00
Payment No: 729759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 VERIZON WIRELESS 00585153 6124296142 MUNI SVCS WIRELESS General Fund 390.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 390.73
Payment No: 730179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 VERIZON WIRELESS 00586279 6126783146 FINANCE/MUNI SVCS WIRELESS General Fund 389.60 Total for Payment No.: 389.60
Payment No: 730010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 DANIEL SOBCZAK 00586937 38139OCT2025 APA CA CONFERENCE REIM General Fund 388.10 Total for Payment No.: 388.10
Payment No: 729710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 LEE'S FORKLIFT SERVICE 00585973 22381 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 151.01
2025-10-31 LEE'S FORKLIFT SERVICE 00585973 22381 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 236.50
Total for Payment No.: 387.51
Payment No: 730151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 PINE CONE LUMBER CO 00586120 292019 LUMBER General Fund 259.29 2025-11-14 PINE CONE LUMBER CO 00586120 292019 CA LPA 1% General Fund 2.38 2025-11-14 PINE CONE LUMBER CO 00586189 292429 LUMBER General Fund 116.40 2025-11-14 PINE CONE LUMBER CO 00586189 292429 CA LPA 1% General Fund 1.17 Total for Payment No.: 379.24
Payment No: 729610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 YIU TAK WONG 00585381 39261OCT2025 ICC Certificate Renewal Building New Dvlpmnt Srvc Fee
100.00
2025-10-31 YIU TAK WONG 00585381 39261OCT2025 CASp Certification Building Fee Admin Retainage
200.00
2025-10-31 YIU TAK WONG 00586207 39261OCT2025A TRAINING/SEMINAR HYATT SFO Building New Dvlpmnt Srvc Fee

77.32 Total for Payment No.: 377.32
Payment No: 729451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 GERARDO MARTINEZ 00585555 5 MAGIC SHOW FOR 2025

SPOOKTACLA
General Fund 375.00
Total for Payment No.: 375.00
Payment No: 729607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 POSTMASTER US POST OFFICE 00585965 2946OCT2025 USPS PERMIT 92 RENEWAL FY25- 26 General Fund 370.00
Total for Payment No.: 370.00
Payment No: 034776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CITY OF SAN JOSE 00585297 24093932 4495 N 1ST WATER METER CHARGE
Water Utility 369.58
Total for Payment No.: 369.58
Payment No: 729458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 LESLIE LORETTO 00585639 25584SEP2025 MINDFUL AGILITY TRAINING General Fund 363.83 Total for Payment No.: 363.83
Payment No: 729858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 PEREZ, JAVIER 00586561 28944-13 UTILITY
REFUND
UTILITY REFUND General Fund 362.42
Total for Payment No.: 362.42
Payment No: 729975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ROYAL BRASS INC 00585735 00371994 PARTS - V3147 Fleet Operation Fund 194.62 2025-11-07 ROYAL BRASS INC 00585736 00371997 PARTS - V3640 Fleet Operation Fund 163.78 Total for Payment No.: 358.40
Payment No: 730069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ARNE SIGNS 00585943 25-13810 PARTS - WO 158645, V3498 Fleet Operation Fund 354.66 Total for Payment No.: 354.66
Payment No: 730167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 TELEPATH CORPORATION 00586259 SI-269415 October WAVE Airtime General Fund 350.00 Total for Payment No.: 350.00
Payment No: 730011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 DARYL KING 00587049 37975OCT2025 CA2RS CONFERENCE 10/15-10/18 General Fund 335.75 Total for Payment No.: 335.75
Payment No: 729601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 DAVID W STAUB 00586015 2692OCT2025 CASQA 2025 ANNUAL CONF General Fund 333.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 333.31
Payment No: W26100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 MISSIONSQUARE RETIREMENT 00587287 10/26/25-11/08/25 WT: B2523 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W26092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 MISSIONSQUARE RETIREMENT 00586242 10/12/25-10/25/25 WT: B2522 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 729771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 JACOB GUERRIERA 00586440 39602OCT2025 HAZMAT IC - IN-SERVICE REIMBUR General Fund 325.00 Total for Payment No.: 325.00
Payment No: 729936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 GYM DOCTORS 00585790 00172582 FS5 KEISER BIKE REPAIR (LABOR) General Fund 220.06 2025-11-07 GYM DOCTORS 00585790 00172582 FS5 KEISER BIKE REPAIR (PARTS) General Fund 103.83 Total for Payment No.: 323.89
Payment No: 729673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CUMMINS INC 00586192 Z1-250878115 COR PARTS - WO 158354 - V3218 Fleet Operation Fund 2,772.69 2025-10-31 CUMMINS INC 00586192 Z1-250878115 COR LABOR - WO 158354, V3218 Fleet Operation Fund -2,460.50 Total for Payment No.: 312.19
Payment No: 729959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MATTHEWS INTERNATIONAL CORP 00584723 9003614742 ERROR - DOUBLE ORDER MERRILL Cemetery 579.11 2025-11-07 MATTHEWS INTERNATIONAL CORP 00584726 9003788829 CREDIT MEMO FOR inv 9003614742 Cemetery -579.11 2025-11-07 MATTHEWS INTERNATIONAL CORP 00585585 9003842295 BRONZE PLAQUE - LUDLUM, KATHLE
Cemetery 308.48
Total for Payment No.: 308.48
Payment No: 730012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ERIC LAGERGREN 00587050 12289OCT2025A POST MGMT SESSION 3/3 General Fund 304.50 Total for Payment No.: 304.50
Payment No: 729448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ERIC LAGERGREN 00585549 12289OCT2025 POST MANAGEMENT SESSION 2/3 General Fund 304.50 Total for Payment No.: 304.50
Payment No: 034743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 SUMMIT UNIFORMS 00584873 32397 SEO Metal Name Tags General Fund 196.88 2025-10-24 SUMMIT UNIFORMS 00585027 32890 Crossing Gd Uniform General Fund 107.19 Total for Payment No.: 304.07
Payment No: 730124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 HOME DEPOT SUPPLY 00587158 897045050 JANITORIAL SUPPLIES General Fund 301.19 Total for Payment No.: 301.19
Payment No: 729663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 BELKORP AG LLC 00585453 1135339 PARTS - V#2645 Fleet Operation Fund 197.98 2025-10-31 BELKORP AG LLC 00585455 1136961 PARTS - V#1376 Fleet Operation Fund 102.31 Total for Payment No.: 300.29
Payment No: 729575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 TALK TO TAYLOR, LLC 00584672 15 CLIENT# 001 SESSION# 16-17 General Fund 300.00 Total for Payment No.: 300.00
Payment No: 729752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 UNIQUE TOWING 00585424 T278944 tow fees General Fund 295.00 Total for Payment No.: 295.00
Payment No: 730072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 AT&T CALNET 00586227 000024227609 PD DOJ ANALOG LANDLINE Information Technology Service
285.94
Total for Payment No.: 285.94
Payment No: 729485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 AT&T CALNET 00585037 000024072765 PD DOJ ANALOG LINE Information Technology Service
285.94
Total for Payment No.: 285.94
Payment No: 034859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 IMAGE SALES INC 00585855 0079324-IN 2 EVOLIS RIBBON AND 500 CARDS General Fund 285.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 285.59
Payment No: 034829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LEGAL SERVICES
Total for Payment No.: 285.00
Payment No: 729671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CPS HR CONSULTING 00586200 0018028 HR CONSULTING SVCS 8/3-30/25 Deposit Funds. 281.25 Total for Payment No.: 281.25
Payment No: 729852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MOHAMED ATIA MOHAMED
RADWAN
00586584 47239-27 UTILITY
REFUND
UTILITY REFUND General Fund 280.38
Total for Payment No.: 280.38
Payment No: 729454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 JAIME PONCIANO 00585722 41251OCT2025 BIKE GEAR - SUMMIT UNIFORMS General Fund 108.28 2025-10-24 JAIME PONCIANO 00585722 41251OCT2025 BIKE GEAR - OFF THE RAMP General Fund 163.58 Total for Payment No.: 271.86
Payment No: 729566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 SHREDLOGIX INC 00585683 27267 SHREDDING SERVICES General Fund 270.00 Total for Payment No.: 270.00
- -
Payment No: 034923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00586176 183052 PARTS - V#3218 Fleet Operation Fund 269.40 Total for Payment No.: 269.40
Payment No: 729598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CARLOS HERNANDEZ 00578616 16659MAY2025 SUPPLIES-FIRE CONTROL 3 CLASS General Fund 269.04 Total for Payment No.: 269.04
Payment No: 729584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 UNITED SITE SERVICES INC 00584326 114-14097128 PORTABLE TOILETS Cemetery 268.45 Total for Payment No.: 268.45
Payment No: 730022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 METLIFE INDIVIDUAL LONG TERM 00587303 19647956NOV2025 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 729956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LIVE OAK ASSOCIATES, INC 00586432 2505-032508 BIOLOGIST SERVICES FOR THE EAS
General Fund 265.00
Total for Payment No.: 265.00
Payment No: 034957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 UNITY COURIER SERVICE INC 00586297 37706 LINK + DELIVERY General Fund 262.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 262.48
Payment No: 729719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 MILLER, JASON 00586090 78325-04 UTILITY
REFUND
UTILITY REFUND General Fund 260.35
Total for Payment No.: 260.35
Payment No: 729873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 STEVAN TRBOVIC 00586574 32994-37 UTILITY
REFUND
UTILITY REFUND General Fund 259.22
Total for Payment No.: 259.22
Payment No: 729970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 PET FOOD EXPRESS 00585880 SC-0925-01 K-9 Food K. McColloch General Fund 259.14 Total for Payment No.: 259.14
Payment No: 034756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 WESTERN STATES OIL CO 00585003 510549 P.D. MOTORS ENTRY - FUEL Fleet Operation Fund 259.01 Total for Payment No.: 259.01
Payment No: 729986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 STERICYCLE INC 00585472 8012240952 CCO - RECORDS CENTER General Fund 31.71 2025-11-07 STERICYCLE INC 00585472 8012240952 FINANCE - MUNICIPAL SERVICES General Fund 31.72 2025-11-07 STERICYCLE INC 00585472 8012240952 FINANCE - ACCOUNTING &

PAYROLL
General Fund 63.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 STERICYCLE INC 00585472 8012240952 HOUSING General Fund 31.71 2025-11-07 STERICYCLE INC 00585472 8012240952 HUMAN RESOURCES General Fund 210.21 2025-11-07 STERICYCLE INC 00585472 8012240952 CITY ATTORNEY'S OFFICE General Fund 31.71 2025-11-07 STERICYCLE INC 00585489 4001696467 CREDIT: EXTRA MATERIAL - HR General Fund -47.50 2025-11-07 STERICYCLE INC 00585491 4001696468 CREDIT: EXTRA MATERIAL - HR General Fund -95.00 Total for Payment No.: 258.00
Payment No: 729656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ALLIED AUTO STORES 00585451 01IJ3474 PARTS - STOCK Fleet Operation Fund 257.52 Total for Payment No.: 257.52
Payment No: 729790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ANTHONY CASUPANG 00586587 48731-14 UTILITY
REFUND
UTILITY REFUND General Fund 176.34
2025-11-07 ANTHONY CASUPANG 00586626 78650-03 UTILITY
REFUND
UTILITY REFUND General Fund 78.98
Total for Payment No.: 255.32
Payment No: 730020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 MARY HAMILTON 00575806 41887APR2025 reimbursement - foundation fee Cemetery 252.00 Total for Payment No.: 252.00
Payment No: 034826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ALEKSANDRA SOYKIN, PHD 00585792 100-15 CLIENT# 100 SESSION# 13 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 730123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 HOLLY WOOD MARRIAGE AND 00586215 0009891023-005 CLIENT # 9891023 SESSION # 9 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 729459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 MARIANO GARCIA 00585018 42443OCT2025 ICC Certification Renewal Building New Dvlpmnt Srvc Fee
250.00
Total for Payment No.: 250.00
Payment No: 729832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 JUANA CLAUDIA RICO-TAPIA 00586540 21716-06 UTILITY REFUND
UTILITY REFUND General Fund 249.55
Total for Payment No.: 249.55
Payment No: 729746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 THE RADAR SHOP 00585425 26550 recertify lidar General Fund 248.00 Total for Payment No.: 248.00
Payment No: 729880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 VLADISLAV CHERNOGOROV 00586566 30059-03 UTILITY REFUND
UTILITY REFUND General Fund 247.04
Total for Payment No.: 247.04
Payment No: 729779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MIKE CARLETON 00586671 12288OCT2025 FORCE SCIENCE General Fund 246.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 246.00
Payment No: 729778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MICHAEL LESLIE 00586672 10814SEP2025 FORCE SCIENCE General Fund 246.00 Total for Payment No.: 246.00
Payment No: 730090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CONNIE LEE 00586173 42177OCT2025 Tech Fee - PC BDIV & Permit General Fund 243.94 Total for Payment No.: 243.94
Payment No: 729783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 STEVEN SOMERVILLE 00586673 37969OCT2025 FORCE SCIENCE General Fund 242.00 Total for Payment No.: 242.00
Payment No: 729838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LANG, RYAN 00586576 33492-28 UTILITY
REFUND
UTILITY REFUND General Fund 240.60
Total for Payment No.: 240.60
Payment No: 730044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 RYAN PEACOCK INC 00570310 18172-04 UTILITY
REFUND
UTILITY REFUND General Fund 240.58
Total for Payment No.: 240.58
Payment No: 729918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 COUNTY OF SANTA CLARA 00585874 1800095450 Plaques General Fund 238.44 Total for Payment No.: 238.44
Payment No: 034865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MUNICIPAL MAINTENANCE

EQUIPMNT
00585903 042553 PARTS - V3256 Fleet Operation Fund 238.02 Total for Payment No.: 238.02
Payment No: 730097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 DAVID TAUSSIG AND ASSOC, INC. 00587004 2509266 COMMUNITY FACILITIES DISTRICT General Fund 234.00 Total for Payment No.: 234.00
Payment No: 729648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 US TREASURY 00586252 10/12/25-10/25/25ND WAGE ATTACHMENT B2522 Payroll Liability&ClearingAcct
230.53
Total for Payment No.: 230.53
Payment No: 034775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CINTAS CORP #630 00585504 4246649018 UNIFORMS General Fund 53.29 2025-10-31 CINTAS CORP #630 00585505 4245913149 UNIFORMS General Fund 53.29 2025-10-31 CINTAS CORP #630 00585506 4246354325 UNIFORMS General Fund 121.98 Total for Payment No.: 228.56
Payment No: 729787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ALEXANDRIA STUMPF 00586565 30010-04 UTILITY
REFUND
UTILITY REFUND General Fund 219.79
Total for Payment No.: 219.79
Payment No: 729529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 LEGAL SERVICES - CHANGE
ORDER
2025-10-24 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 218.00
Payment No: 730109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ERNESTO VASQUEZ 00586108 42187OCT2025 Tech fee - PC BDIV & Permit General Fund 216.96 Total for Payment No.: 216.96
Payment No: 729810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 DILAL ISHAQ 00586555 27075-32 UTILITY
REFUND
UTILITY REFUND General Fund 211.87
Total for Payment No.: 211.87
Payment No: 729830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 JOSEPH TO 00586567 31551-22 UTILITY
REFUND
UTILITY REFUND General Fund 211.46
Total for Payment No.: 211.46
Payment No: 730021
- -
- -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 MATTHEW SELLERS 00587057 25797OCT2025 S290 IN SERVICE TRAINING REIMB General Fund 208.00 Total for Payment No.: 208.00
Payment No: 730035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 VAN H HUYNH 00587222 40586OCT2025 RIO - IN-SERVICE TRAINING REIM General Fund 200.93 Total for Payment No.: 200.93
Payment No: 729464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ROGELIO GUTIERREZ 00584875 9014OCT2025 CIVIL SUB REIM FOR RET EE General Fund 197.22 Total for Payment No.: 197.22
Payment No: 729736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 SANTA CLARA LIGHTING, INC. 00585510 35332 FS 1 General Fund 47.91 2025-10-31 SANTA CLARA LIGHTING, INC. 00585511 35429 SUPPLIES General Fund 47.91 2025-10-31 SANTA CLARA LIGHTING, INC. 00585512 35382 CITY HALL General Fund 100.78 Total for Payment No.: 196.60
Payment No: 729450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 FREDERICK YOON 00585721 42441AUG2025 BIKE GEAR PURCHASE General Fund 196.32 Total for Payment No.: 196.32
Payment No: 729547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 PESTEC 00585548 371206 BURROWING ANIMAL CONTROL SERVI
Solid Waste UtilityConstructi195.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 195.00
Payment No: 729697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 JANG WOOK LEE 00585515 42448OCT2025 Electric Permit Building New Dvlpmnt Srvc Fee
190.40
Total for Payment No.: 190.40
Payment No: 729839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LDI MECHANICAL INC. 00586527 12237-08 UTILITY REFUND
UTILITY REFUND General Fund 188.83
Total for Payment No.: 188.83
Payment No: 730181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 VERIZON WIRELESS 00586281 6126792474 FIRE EMS WIRELESS General Fund 188.36 Total for Payment No.: 188.36
Payment No: 729761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 VERIZON WIRELESS 00585155 6124305447 FIRE EMS WIRELESS General Fund 188.36 Total for Payment No.: 188.36
Payment No: 729854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 NICHOLAS ROGERS 00586613 73769-02 UTILITY
REFUND
UTILITY REFUND General Fund 182.21
Total for Payment No.: 182.21
Payment No: 729551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 PRINCEVALLE PET HOSPITAL INC 00584823 282669 K-9 Vander Vet Bill General Fund 174.54 2025-10-24 PRINCEVALLE PET HOSPITAL INC 00584823 282669 K-9 Vander Vet Bill TAXABLE General Fund 6.82 Total for Payment No.: 181.36
Payment No: 729456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 JENNIFER KOHLER 00585590 9498OCT2025 REIMB FOR GOODWILL PURCHASE General Fund 178.11 Total for Payment No.: 178.11
Payment No: 729867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SERGIO VILLALBA ALVAREZ 00586538 20630-18 UTILITY REFUND
UTILITY REFUND General Fund 177.38
Total for Payment No.: 177.38
Payment No: 729770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 FRANK L DESOUSA 00586665 854OCT2025 ASE REIMBURSEMENTS Fleet Operation Fund 175.60 Total for Payment No.: 175.60
Payment No: 034697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 CINTAS CORP #630 00584976 4245201658 UNIFORMS General Fund 53.29 2025-10-24 CINTAS CORP #630 00584977 4245615458 UNIFORMS General Fund 121.98 Total for Payment No.: 175.27
Payment No: 729622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 LORENA ALBUQUERQUE RANGEL M
CRUZ
00586076 56770-17 UTILITY
REFUND
UTILITY REFUND General Fund 174.94
Total for Payment No.: 174.94
Payment No: 730056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 VEHICLE REGISTRATION 00587301 10/26/25-11/08/25EC WAGE ATTACHMENT B2523 Payroll Liability&ClearingAcct
172.15
Total for Payment No.: 172.15
Payment No: 729889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 YONG CAO 00586614 75231-03 UTILITY
REFUND
UTILITY REFUND General Fund 170.37
Total for Payment No.: 170.37
Payment No: 729731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 RELATIONSHIP THERAPY CENTER 00585042 83767 CLIENT# 625 SESSION #13 General Fund 170.00 Total for Payment No.: 170.00
Payment No: 729870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SOMADATTA SAHOO 00586526 11545-02 UTILITY
REFUND
UTILITY REFUND General Fund 169.82
Total for Payment No.: 169.82
Payment No: 729750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ULINE 00585073 198737156 DIGITAL SAFE General Fund 165.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 165.78
Payment No: 730055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 US TREASURY 00587299 10/26/25-11/08/25ND WAGE ATTACHMENT B2523 Payroll Liability&ClearingAcct
163.72
Total for Payment No.: 163.72
Payment No: 729834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 K R WAHL 00586558 27823-01 UTILITY
REFUND
UTILITY REFUND General Fund 162.71
Total for Payment No.: 162.71
Payment No: 729809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 DHAMANDE, CHANDAN 00586569 31670-16 UTILITY
REFUND
UTILITY REFUND General Fund 162.60
Total for Payment No.: 162.60
Payment No: 729800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CELIL YAGIZ 00586608 71536-10 UTILITY
REFUND
UTILITY REFUND General Fund 158.42
Total for Payment No.: 158.42
Payment No: 729879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 VITALIY ZAKHARCHENKO 00586619 76929-11 UTILITY REFUND
UTILITY REFUND General Fund 157.02
Total for Payment No.: 157.02
Payment No: 729649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 VEHICLE REGISTRATION 00586254 10/12/25-10/25/25EC WAGE ATTACHMENT B2522 Payroll Liability&ClearingAcct
156.96
Total for Payment No.: 156.96
Payment No: 729855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 NILCEIA ANDRADE 00586564 29975-20 UTILITY
REFUND
UTILITY REFUND General Fund 156.93
Total for Payment No.: 156.93
Payment No: 729857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 PAULA VOSSEN 00586586 48001-01 UTILITY
REFUND
UTILITY REFUND General Fund 156.80
Total for Payment No.: 156.80
Payment No: 729935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 GRISALIN MANAGEMENT INC 00586554 26889-04 UTILITY REFUND
UTILITY REFUND General Fund 156.71
Total for Payment No.: 156.71
Payment No: 729637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 XUE SI 00586083 70754-23 UTILITY
REFUND
UTILITY REFUND General Fund 153.85
Total for Payment No.: 153.85
Payment No: 729860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 PRESCOTT NICOLL 00586534 16809-13 UTILITY
REFUND
UTILITY REFUND General Fund 150.92
Total for Payment No.: 150.92
Payment No: 730053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CA FRANCHISE TAX BOARD 00587298 10/26/25-11/08/25MR WAGE ATTACHMENT B2523 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 729655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ALLEGION ACCESS 00585347 90072964 MAINTENANCE ON MISSION DOOR General Fund 150.00 Total for Payment No.: 150.00
Payment No: 729646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CA FRANCHISE TAX BOARD 00586251 10/12/25-10/25/25MR WAGE ATTACHMENT B2522 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 729897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ZISHEN YANG 00586629 79471-06 UTILITY
REFUND
UTILITY REFUND General Fund 148.24
Total for Payment No.: 148.24
Payment No: 730161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SANTA CLARA LIGHTING, INC. 00586333 35507 LIGHTS General Fund 148.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 148.19
Payment No: 034786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 GRAINGER 00585461 9666710893 PARTS - V#3599 Fleet Operation Fund 28.76 Total for Payment No.: 28.76
Payment No: 729801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CHANGJI YANG 00586603 70736-18 UTILITY
REFUND
UTILITY REFUND General Fund 144.08
Total for Payment No.: 144.08
Payment No: 729892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 YOUNGEN METAVERSE INC. 00586599 62746-16 UTILITY REFUND
UTILITY REFUND General Fund 143.51
Total for Payment No.: 143.51
Payment No: 730168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 THE SOURCING GROUP LLC 00586941 734333 BUSINESS CARDS General Fund 141.87 Total for Payment No.: 141.87
Payment No: 729871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SOPHIA HASHIMOTO 00586625 78605-08 UTILITY
REFUND
UTILITY REFUND General Fund 141.64
Total for Payment No.: 141.64
Payment No: 729949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 KURT RUBIN 00586743 00073839-01 UTILITY
REFUND
UTILITY REFUND General Fund 140.87
Total for Payment No.: 140.87
Payment No: 729786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 AKSHATA RAMESH 00586623 78014-08 UTILITY
REFUND
UTILITY REFUND General Fund 140.43
Total for Payment No.: 140.43
Payment No: 729866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SERGIO GONZALEZ 00586568 31577-17 UTILITY
REFUND
UTILITY REFUND General Fund 140.19
Total for Payment No.: 140.19
Payment No: 729620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 JESUS ARLEY CASTRILLON 00586063 23581-15 UTILITY REFUND
UTILITY REFUND General Fund 140.01
Total for Payment No.: 140.01
Payment No: 730013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 GABRIEL VALENCIA 00586271 41255OCT2025 REIMB WTR CERT CLASS Water Utility 75.00 2025-11-14 GABRIEL VALENCIA 00586271 41255OCT2025 REIMB WTR CERT Water Utility 65.00 Total for Payment No.: 140.00
Payment No: 729720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 NAPA AUTO PARTS 00585462 044612 PARTS - V#3122 Fleet Operation Fund 24.86 2025-10-31 NAPA AUTO PARTS 00585463 044680 PARTS - V#3440 Fleet Operation Fund 55.11 2025-10-31 NAPA AUTO PARTS 00585464 045242 PARTS - V#3122 Fleet Operation Fund 36.86 2025-10-31 NAPA AUTO PARTS 00585465 045283 PARTS - SHOP Fleet Operation Fund 21.93 Total for Payment No.: 138.76
Payment No: 729803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CHOSEI KASEDA 00586630 80301-06 UTILITY
REFUND
UTILITY REFUND General Fund 135.39
Total for Payment No.: 135.39
Payment No: 729883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 XIAORUI WANG 00586635 81797-04 UTILITY
REFUND
UTILITY REFUND General Fund 134.76
Total for Payment No.: 134.76
Payment No: 730041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 NAKAMURA, HIROYUKI 00582921 76419-07 UTILITY REFUND
UTILITY REFUND General Fund 134.43
Total for Payment No.: 134.43
Payment No: 729638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 YOUHAN LEE 00586093 80572-05 UTILITY
REFUND
UTILITY REFUND General Fund 134.42
Total for Payment No.: 134.42
Payment No: 729640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 YUN JIA MA 00586096 83440-05 UTILITY
REFUND
UTILITY REFUND General Fund 133.18
Total for Payment No.: 133.18
Payment No: 729849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MASAHIRO OKUBO 00586616 76423-14 UTILITY
REFUND
UTILITY REFUND General Fund 130.59
Total for Payment No.: 130.59
Payment No: 730093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CRIME SCENE CLEANERS INC 00586318 94428 clean pd car General Fund 130.00 Total for Payment No.: 130.00
Payment No: 729884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 YAN MIAO 00586642 82501-02 UTILITY
REFUND
UTILITY REFUND General Fund 128.54
Total for Payment No.: 128.54
Payment No: 729799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CALIFORNIA SUITES 00586624 78213-11 UTILITY
REFUND
UTILITY REFUND General Fund 59.60
2025-11-07 CALIFORNIA SUITES 00586639 82207-06 UTILITY
REFUND
UTILITY REFUND General Fund 40.48
2025-11-07 CALIFORNIA SUITES 00586641 82348-04 UTILITY
REFUND
UTILITY REFUND General Fund 27.79
Total for Payment No.: 127.87
Payment No: 729824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 JENYUAN LEE 00586529 13952-26 UTILITY
REFUND
UTILITY REFUND General Fund 127.85
Total for Payment No.: 127.85
Payment No: 729893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 YUICHI NONAKA 00586609 72132-23 UTILITY
REFUND
UTILITY REFUND General Fund 126.02
Total for Payment No.: 126.02
Payment No: 730048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CA FRANCHISE TAX BOARD 00587293 10/26/25-11/08/25CB WAGE ATTACHMENT B2523 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 729641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CA FRANCHISE TAX BOARD 00586246 10/12/25-10/25/25CB WAGE ATTACHMENT B2522 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 729881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 WEI-TSO CHEN 00586596 61125-24 UTILITY
REFUND
UTILITY REFUND General Fund 123.47
Total for Payment No.: 123.47
Payment No: 729864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SADIE STRELOW 00586571 32716-12 UTILITY
REFUND
UTILITY REFUND General Fund 122.17
Total for Payment No.: 122.17
Payment No: 729820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 HIROSHI KAWAI 00586611 73040-13 UTILITY
REFUND
UTILITY REFUND General Fund 121.79
Total for Payment No.: 121.79
Payment No: 729894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 YUSUKE IMAMURA 00586633 80515-09 UTILITY
REFUND
UTILITY REFUND General Fund 120.21
Total for Payment No.: 120.21
Payment No: 729891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 YOUNG CHAN SONG 00586530 14210-22 UTILITY
REFUND
UTILITY REFUND General Fund 119.10
Total for Payment No.: 119.10
Payment No: 729885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 YASUHIDE MAXIMOTO 00586627 79012-04 UTILITY
REFUND
UTILITY REFUND General Fund 118.84
Total for Payment No.: 118.84
Payment No: 729862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 RAVIKUMAR, RAHUL 00586649 84017-08 UTILITY UTILITY REFUND General Fund 118.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 118.83
Payment No: 729639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 YU CHENG JHANG 00586071 40590-18 UTILITY
REFUND
UTILITY REFUND General Fund 117.57
Total for Payment No.: 117.57
Payment No: 729888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 YITING CHEN 00586648 83791-02 UTILITY
REFUND
UTILITY REFUND General Fund 117.26
Total for Payment No.: 117.26
Payment No: 729882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 WEIDI QI 00586583 46584-21 UTILITY
REFUND
UTILITY REFUND General Fund 116.21
Total for Payment No.: 116.21
Payment No: 729691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 HAARMAN, ROBBERT 00586089 76771-03 UTILITY
REFUND
UTILITY REFUND General Fund 116.17
Total for Payment No.: 116.17
Payment No: 730166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 T-MOBILE USA INC 00586260 L2510169979 GPS Ping General Fund 115.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 115.00
Payment No: 729628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 RENE MARTIN CALMO 00586077 59221-09 UTILITY
REFUND
UTILITY REFUND General Fund 112.99
Total for Payment No.: 112.99
Payment No: 730049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CA FRANCHISE TAX BOARD 00587294 10/26/25-11/08/25ND WAGE ATTACHMENT B2523 Payroll Liability&ClearingAcct
112.75
Total for Payment No.: 112.75
Payment No: 729586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 UPS SUPPLY CHAIN SOLUTIONS INC 00585597 00009882E5405A DELIVERY CITY CLERK General Fund 48.34 Total for Payment No.: 48.34
Payment No: 729822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 HONEY DINESH NIKAM 00586528 12652-20 UTILITY REFUND
UTILITY REFUND General Fund 107.67
Total for Payment No.: 107.67
Payment No: 729815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 GABRIELLE LUCERO 00586556 27448-25 UTILITY
REFUND
UTILITY REFUND General Fund 107.57
Total for Payment No.: 107.57
Payment No: 729896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ZHIFENG DAI 00586621 77428-08 UTILITY
REFUND
UTILITY REFUND General Fund 107.50
Total for Payment No.: 107.50
Payment No: 729895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ZHAN, CHENHAO 00586604 70868-25 UTILITY
REFUND
UTILITY REFUND General Fund 107.28
Total for Payment No.: 107.28
Payment No: 729829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 JOSE FIDEL IDELFONSO PATINO 00586551 25828-16 UTILITY REFUND
UTILITY REFUND General Fund 106.70
Total for Payment No.: 106.70
Payment No: 729685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 FLEETPRIDE, INC. 00585460 129454306 PARTS - STOCK Fleet Operation Fund 106.70 Total for Payment No.: 106.70
Payment No: 729484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 AMAZON CAPITAL SERVICES, INC. 00584724 1V16-XMVN-3KJR 1241 AD BK General Fund 44.20 2025-10-24 AMAZON CAPITAL SERVICES, INC. 00584724 1V16-XMVN-3KJR 1231 JUV BK General Fund 28.36 2025-10-24 AMAZON CAPITAL SERVICES, INC. 00584724 1V16-XMVN-3KJR SUPPLIES General Fund 28.85 2025-10-24 AMAZON CAPITAL SERVICES, INC. 00584724 1V16-XMVN-3KJR SHIPPING AND HANDLING

TAXABLE
General Fund 4.33
Total for Payment No.: 105.74
Payment No: 729886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 YICHEN LIN 00586606 70959-23 UTILITY
REFUND
UTILITY REFUND General Fund 104.66
Total for Payment No.: 104.66
Payment No: 729636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 VIMAAN ROBOTICS INC 00586058 16301-09 UTILITY REFUND
UTILITY REFUND General Fund 103.95
Total for Payment No.: 103.95
Payment No: 730054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 SANTA CLARA CO SHERIFFS DEPT 00587300 10/26/25-11/08/25PR WAGE ATTACHMENT B2523 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 729647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 SANTA CLARA CO SHERIFFS DEPT 00586253 10/12/25-10/25/25PR WAGE ATTACHMENT B2522 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 729902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ALTEC INDUSTRIES INC 00585758 13259716 PARTS - V#3188 Fleet Operation Fund 99.79 Total for Payment No.: 99.79
Payment No: 730117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 GEOTAB USA 00586183 IN425419 SERVICE PLAN - MARCH 2025 Solid Waste Program 19.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 GEOTAB USA 00586187 IN433798 SERVICE PLAN - MAY 2025 Solid Waste Program 19.75 2025-11-14 GEOTAB USA 00586188 IN442764 SERVICE PLAN - JULY 2025 Solid Waste Program 19.75 2025-11-14 GEOTAB USA 00586190 IN447883 SERVICE PLAN - AUGUST 2025 Solid Waste Program 19.75 2025-11-14 GEOTAB USA 00586191 IN452313 SERVICE PLAN - SEPTEMBER 2025 Solid Waste Program 19.75 Total for Payment No.: 98.75
Payment No: 729819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 GUANHONG CHEN 00586559 28485-33 UTILITY
REFUND
UTILITY REFUND General Fund 98.70
Total for Payment No.: 98.70
Payment No: 729489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 AT&T CALNET 00585050 000024079461 GYMNASTICS CENTER MODEM General Fund 48.54 2025-10-24 AT&T CALNET 00585050 000024079461 LIBRARY BOOKMOBILE MODEM General Fund 48.53 Total for Payment No.: 97.07
Payment No: 729835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 KATHIA RAMIREZ MARIMON 00586539 21299-13 UTILITY REFUND
UTILITY REFUND General Fund 96.82
Total for Payment No.: 96.82
Payment No: 034803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 NI GOVERNMENT SERVICES 00585439 25092908551 monthly satellite radio fees General Fund 92.90 Total for Payment No.: 92.90
Payment No: 730126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 INSTANT STORAGE SERVICE 00586162 155468 Container Rental Fee General Fund 92.76 Total for Payment No.: 92.76
Payment No: 729890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 YOSUKE SHIMIZU 00586622 77855-08 UTILITY
REFUND
UTILITY REFUND General Fund 92.43
Total for Payment No.: 92.43
Payment No: 730000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 VISO - BENTON AND EL CAMINO LP 00586644 83415-03 UTILITY REFUND
UTILITY REFUND General Fund 90.17
Total for Payment No.: 90.17
Payment No: 729602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 DEPT OF COMMUNITY

SVCS&DEVELOP
00586132 29460-16 UTILITY
REFUND
UTILITY REFUND General Fund 88.06
Total for Payment No.: 88.06
Payment No: 034699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 COAST COUNTIES TRUCK 00584881 01257944P PARTS - V3197 Fleet Operation Fund 87.14 Total for Payment No.: 87.14
Payment No: 730042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 NG, MEI YI 00578442 47865-08 UTILITY
REFUND
UTILITY REFUND General Fund 84.30
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 84.30
Payment No: 729627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 RAHUL BHASKARUNI 00586066 24925-27 UTILITY
REFUND
UTILITY REFUND General Fund 83.13
Total for Payment No.: 83.13
Payment No: 729603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 EDWIN BALQUIEDRA 00586203 28262OCT2025 TRAINING/SEMINAR HYATT SFO Building New Dvlpmnt Srvc Fee

82.60 Total for Payment No.: 82.60
Payment No: 729791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ARISTON CARVALHO NETO 00586612 73705-05 UTILITY REFUND
UTILITY REFUND General Fund 82.56
Total for Payment No.: 82.56
Payment No: 729618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ERIKA EDITH GONZALEZ DIAZ 00586068 32241-04 UTILITY REFUND
UTILITY REFUND General Fund 81.78
Total for Payment No.: 81.78
Payment No: 729721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ONE LIFE PRINTS, INC 00585251 7131 OGIO #91007 Range Pack Building New Dvlpmnt Srvc Fee

81.24 Total for Payment No.: 81.24
Payment No: 729631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 SHAUN TSAI 00586074 47471-01 UTILITY
REFUND
UTILITY REFUND General Fund 81.22
Total for Payment No.: 81.22
Payment No: 729847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MARIA ZAITCHENKO 00586631 80482-06 UTILITY
REFUND
UTILITY REFUND General Fund 81.16
Total for Payment No.: 81.16
Payment No: 729611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ALEXIS SANTOS 00586084 70958-22 UTILITY
REFUND
UTILITY REFUND General Fund 80.65
Total for Payment No.: 80.65
Payment No: 729797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 BRENDA LEE 00586549 24687-24 UTILITY
REFUND
UTILITY REFUND General Fund 80.17
Total for Payment No.: 80.17
Payment No: 730032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 TONY LEAMAN 00586270 42508OCT2025 REMB WTR OPER PROGRAM Water Utility 80.00 Total for Payment No.: 80.00
Payment No: 729865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SANJEEV BHATIA 00586578 39577-06 UTILITY UTILITY REFUND General Fund 70.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
2025-11-07 SANJEEV BHATIA 00586652 88876-05 UTILITY
REFUND
UTILITY REFUND General Fund 9.74
Total for Payment No.: 79.74
Payment No: 729508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 DIEGO NAVARRO PONS 00578784 42052JUN2025 LiveScan Reimbursement General Fund 79.00 Total for Payment No.: 79.00
Payment No: 729813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ELIF TEKIN 00586560 28704-05 UTILITY
REFUND
UTILITY REFUND General Fund 76.43
Total for Payment No.: 76.43
Payment No: 730149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 PACIFIC TELEMANAGEMENT SVCS 00586179 2147093 PD PAY PHONE SERVICE NOV 2025 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 730051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CA FRANCHISE TAX BOARD 00587296 10/26/25-11/08/25CG WAGE ATTACHMENT B2523 Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 729644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CA FRANCHISE TAX BOARD 00586249 10/12/25-10/25/25CG WAGE ATTACHMENT B2522 Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 729546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 PACIFIC TELEMANAGEMENT SVCS 00585057 2146186 PD PAY PHONE SERVICES OCT 2025
Information Technology
Service

75.00 Total for Payment No.: 75.00
Payment No: 729556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 ROYAL BRASS INC 00584995 00370376 FLEET - PARTS - V3582 Fleet Operation Fund 74.70 Total for Payment No.: 74.70
Payment No: 729908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 AVERATEK CORPORATION 00586598 62028-05 UTILITY REFUND
UTILITY REFUND General Fund 73.82
Total for Payment No.: 73.82
Payment No: 730101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 DISSTINK 00586326 1087 MAYOR CLERK SIGNS General Fund 65.48 2025-11-14 DISSTINK 00586326 1087 SHIPPING General Fund 6.80 Total for Payment No.: 72.28
Payment No: 730175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 UPS SUPPLY CHAIN SOLUTIONS INC 00587003 00009882E5435A DELIVERY CHARGES: CITY CLERK General Fund 71.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 71.65
Payment No: 729794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 BALVIR SINGH 00586579 41540-04 UTILITY
REFUND
UTILITY REFUND General Fund 71.00
Total for Payment No.: 71.00
Payment No: 729851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MEGAN NUCHERENO 00586572 32808-30 UTILITY
REFUND
UTILITY REFUND General Fund 70.22
Total for Payment No.: 70.22
Payment No: 729792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 BAFEKR, MASON 00586610 72553-14 UTILITY
REFUND
UTILITY REFUND General Fund 68.30
Total for Payment No.: 68.30
Payment No: 034771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 BERLITZ LANGUAGES, INC 00585471 001-274-25-01448 Bilingual Testing General Fund 65.00 Total for Payment No.: 65.00
Payment No: 729805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CLAUDIA MARTINEZ 00586581 44120-09 UTILITY
REFUND
UTILITY REFUND General Fund 64.95
Total for Payment No.: 64.95
Payment No: 729875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SUN JOO PARK 00586536 19289-08 UTILITY
REFUND
UTILITY REFUND General Fund 64.68
Total for Payment No.: 64.68
Payment No: 730001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 WATERSAVERS IRRIGATION INC 00585714 3295548-00 sprinkler fittings & acces.. General Fund 63.75 Total for Payment No.: 63.75
Payment No: 729856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 PARTH NEGI 00586570 31696-30 UTILITY
REFUND
UTILITY REFUND General Fund 62.95
Total for Payment No.: 62.95
Payment No: 729539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 MUSSON THEATRICAL 00585757 INV986 Incidental Theater Purchases v General Fund 62.75 Total for Payment No.: 62.75
Payment No: 729642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 CA FRANCHISE TAX BOARD 00586247 10/12/25-10/25/25ND WAGE ATTACHMENT B2522 Payroll Liability&ClearingAcct

62.64 Total for Payment No.: 62.64
Payment No: 729859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 PRASHANT MESHRAM 00586594 57610-09 UTILITY
REFUND
UTILITY REFUND General Fund 62.23
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 62.23
Payment No: 729804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CINDY TSANG 00586637 82005-01 UTILITY
REFUND
UTILITY REFUND General Fund 61.73
Total for Payment No.: 61.73
Payment No: 729814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 FLOR DORADO 00586588 50951-07 UTILITY
REFUND
UTILITY REFUND General Fund 61.47
Total for Payment No.: 61.47
Payment No: 729553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 QUADIENT FINANCE USA INC 00585678 17825814 POSTAGE METER SUPPLIES General Fund 61.16 Total for Payment No.: 61.16
Payment No: 729998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 UPS SUPPLY CHAIN SOLUTIONS INC 00586661 00009882E5425A DELIVERY CHARGES CITY CLERK General Fund 21.65 2025-11-07 UPS SUPPLY CHAIN SOLUTIONS INC 00586661 00009882E5425A DELIVERY CHARGES PARKS & REC General Fund 25.10 Total for Payment No.: 46.75
Payment No: 729861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 RAKESH KUMAR 00586643 83313-05 UTILITY
REFUND
UTILITY REFUND General Fund 60.71
Total for Payment No.: 60.71
Payment No: 729872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ST ANTON APARTMENTS TASMAN 00586650 84291-04 UTILITY REFUND
UTILITY REFUND General Fund 60.52
Total for Payment No.: 60.52
Payment No: 729755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 UPS SUPPLY CHAIN SOLUTIONS INC 00586012 00009882E5415A DELIVERY CHARGES CITY CLERK General Fund 20.27 2025-10-31 UPS SUPPLY CHAIN SOLUTIONS INC 00586012 00009882E5415A DELIVERY CHARGES LIBRARY General Fund 39.08 Total for Payment No.: 59.35
Payment No: 729630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 RISHABH AJMERA 00586088 76525-10 UTILITY
REFUND
UTILITY REFUND General Fund 58.60
Total for Payment No.: 58.60
Payment No: 729466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 SCC DTAC 00584970 2429OCT2025 FY 25-26 PROP TAX BAYSHORE Sewer Utility 58.18 Total for Payment No.: 58.18
Payment No: 729833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 JUNG MIN SHIN 00586617 76554-07 UTILITY
REFUND
UTILITY REFUND General Fund 58.02
Total for Payment No.: 58.02
Payment No: 729837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 KEVIN WANG 00586651 84458-02 UTILITY
REFUND
UTILITY REFUND General Fund 57.84
Total for Payment No.: 57.84
Payment No: 729776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MEI NG 00586441 31151OCT2025 CALBO TRAINING CLASSES Building New Dvlpmnt Srvc Fee

57.56 Total for Payment No.: 57.56
Payment No: 729777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MIA NGUYEN 00586445 40115OCT2025 TRAINING SEMINAR AT HYATT REGE
Building New Dvlpmnt
Srvc Fee

57.42 Total for Payment No.: 57.42
Payment No: 730039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CHAND, PRADIP KUMAR 00570343 45592-35 UTILITY REFUND
UTILITY REFUND General Fund 56.85
Total for Payment No.: 56.85
Payment No: 729624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 MATUSICH & RAICH PROPERTY
MGT
00586072 44766-13 UTILITY
REFUND
UTILITY REFUND General Fund 55.87
Total for Payment No.: 55.87
Payment No: 034722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 LINDE GAS & EQUIPMENT INC. 00584947 52181511 SERVICE - SHOP Fleet Operation Fund 53.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 LINDE GAS & EQUIPMENT INC. 00584947 52181511 MISC FEE Fleet Operation Fund 2.18 Total for Payment No.: 55.45
Payment No: 729635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 TERRY TICE 00586067 27524-19 UTILITY
REFUND
UTILITY REFUND General Fund 55.00
Total for Payment No.: 55.00
Payment No: 729793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 BAILEY BLACK 00586645 83525-06 UTILITY
REFUND
UTILITY REFUND General Fund 53.95
Total for Payment No.: 53.95
Payment No: 730145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 NATIONAL TRENCH SAFETY LLC 00587046 1121179 AS-NEEDED SHORING EQUIPMENT FO
Water Utility 53.80
Total for Payment No.: 53.80
Payment No: 729844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LUKE DAVIDSON 00586573 32991-29 UTILITY
REFUND
UTILITY REFUND General Fund 53.40
Total for Payment No.: 53.40
Payment No: 729467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 SCC DTAC 00584971 2429OCT2025A FY 25-26 PROP TAX N 1ST STREET Sewer Utility 53.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 53.24
Payment No: 730180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 VERIZON WIRELESS 00586280 6126792473 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 729760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 VERIZON WIRELESS 00585154 6124305446 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 730037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 AMN HEALTHCARE LANGUAGE

SERVICES INC
00586216 SIN753697 MONTHLY SERVICE FEE General Fund 50.00 Total for Payment No.: 50.00
Payment No: 729796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 BODI LI 00586562 29413-26 UTILITY
REFUND
UTILITY REFUND General Fund 49.74
Total for Payment No.: 49.74
Payment No: 729548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 PET FOOD EXPRESS 00584550 SC-0825-01 K9 Tank Food K. McColloch General Fund 49.19 Total for Payment No.: 49.19
Payment No: 729785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 AKRIT MOHAPATRA 00586620 77319-04 UTILITY
REFUND
UTILITY REFUND General Fund 45.81
Total for Payment No.: 45.81
Payment No: 730047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ZHI YANG 00579339 43124-03 UTILITY
REFUND
UTILITY REFUND General Fund 44.28
Total for Payment No.: 44.28
Payment No: 729964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 NGUYEN, TRANG 00586592 56574-16 UTILITY
REFUND
UTILITY REFUND General Fund 42.27
Total for Payment No.: 42.27
Payment No: 729863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 RITESH SHETTY 00586541 24285-18 UTILITY
REFUND
UTILITY REFUND General Fund 41.91
Total for Payment No.: 41.91
Payment No: 729580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 TURF STAR, INC. 00585015 INV115994 FLEET - PARTS - V3759 Fleet Operation Fund 41.71 Total for Payment No.: 41.71
Payment No: 729842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LISA ROS 00586585 47431-01 UTILITY UTILITY REFUND General Fund 41.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 41.19
Payment No: 729532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 LISA HOLMES 00585588 42365OCT2025 RECREATION ACTIVITY

WITHDRAWAL
General Fund 41.00
Total for Payment No.: 41.00
Payment No: 729955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 38.00
Payment No: 729612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 ANKIT GOEL 00586082 70238-10 UTILITY
REFUND
UTILITY REFUND General Fund 37.71
Total for Payment No.: 37.71
Payment No: 729633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 SHUANGQIAO CHEN 00586092 80222-09 UTILITY
REFUND
UTILITY REFUND General Fund 37.22
Total for Payment No.: 37.22
Payment No: 729845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MALAVIKA MEHTA 00586582 45236-21 UTILITY
REFUND
UTILITY REFUND General Fund 37.20
- -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 37.20
Payment No: 729795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 BARONYI KENGEYE 00586605 70872-30 UTILITY
REFUND
UTILITY REFUND General Fund 35.38
Total for Payment No.: 35.38
Payment No: 730121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 HALREC INC 00585961 283738-1 PARTS - V3139 Fleet Operation Fund 33.32 Total for Payment No.: 33.32
Payment No: 729853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 NATHAN SCHMITZ 00586557 27487-22 UTILITY
REFUND
UTILITY REFUND General Fund 33.29
Total for Payment No.: 33.29
Payment No: 729905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 AT&T CALNET 00585775 24232836 GYMNASTICS CENTER MODEM General Fund 16.57 2025-11-07 AT&T CALNET 00585775 24232836 BOOKMOBILE MODEM General Fund 16.57 Total for Payment No.: 33.14
Payment No: 729901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ALLIED AUTO STORES 00585725 01IK2992 PARTS - V3386 Fleet Operation Fund 32.73 Total for Payment No.: 32.73
Payment No: 729907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 AT&T MOBILITY 00585914 287354097878X10192025 PD FIRSTNET WIRELESS SERVICE General Fund 32.11 Total for Payment No.: 32.11
Payment No: 729826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 JIAYI WANG 00586615 75415-06 UTILITY
REFUND
UTILITY REFUND General Fund 31.49
Total for Payment No.: 31.49
Payment No: 729811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 EDWARD KIM 00586647 83703-02 UTILITY
REFUND
UTILITY REFUND General Fund 31.05
Total for Payment No.: 31.05
Payment No: 729868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SHAC LS APARTMENTS I LLC 00586640 82258-03 UTILITY REFUND
UTILITY REFUND General Fund 29.80
Total for Payment No.: 29.80
Payment No: 729980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 SANTA CLARA UNIVERSITY - PROP
MGMT
00586575 33188-28 UTILITY
REFUND
UTILITY REFUND General Fund 29.01
Total for Payment No.: 29.01
Payment No: 730130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 KEVIN MCLARNEY 00586172 40126OCT2025 Tech Fee - PC BDIV & Permit General Fund 29.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 29.00
Payment No: 729623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 MARK WONG 00586091 79340-03 UTILITY
REFUND
UTILITY REFUND General Fund 28.47
Total for Payment No.: 28.47
Payment No: 730105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 EMERALD BALTAO 00586102 42185OCT2025 Tech fee - PC BDIV & Permit General Fund 9.41 2025-11-14 EMERALD BALTAO 00586103 42185OCT2025A Tech fee - PC BDIV & Permit General Fund 9.40 2025-11-14 EMERALD BALTAO 00586105 42185OCT2025B Tech fee - PC BDIV & Permit General Fund 9.40 Total for Payment No.: 28.21
Payment No: 729619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 GURSHARAN AHIR 00586086 75524-05 UTILITY
REFUND
UTILITY REFUND General Fund 26.52
Total for Payment No.: 26.52
Payment No: 729789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 ANKUSH PURI 00586607 71457-06 UTILITY
REFUND
UTILITY REFUND General Fund 25.56
Total for Payment No.: 25.56
Payment No: 729653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 PG&E 00585501 1086875099-2OCT2025 Lawrence Station LawrenceStation 23.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MaintenanceCFD
Total for Payment No.: 23.79
Payment No: 729718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 MILDRED MCCLINTOCK 00586069 33978-01 UTILITY REFUND
UTILITY REFUND General Fund 23.58
Total for Payment No.: 23.58
Payment No: 729876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 TERESA BUTCHART 00586537 19977-14 UTILITY
REFUND
UTILITY REFUND General Fund 22.40
Total for Payment No.: 22.40
Payment No: 729798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 BRYSON GALAPON 00586550 24699-22 UTILITY
REFUND
UTILITY REFUND General Fund 22.14
Total for Payment No.: 22.14
Payment No: 034777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 COAST COUNTIES TRUCK 00585456 01258742P PARTS - V#3147 Fleet Operation Fund 21.80 Total for Payment No.: 21.80
Payment No: 729629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 RIAZ ALI KHAN MOHAMMAD 00586073 45778-34 UTILITY REFUND
UTILITY REFUND General Fund 21.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 21.06
Payment No: 729703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 KALL8 00585276 E42516093025 Monthly Q-Card General Fund 21.01 Total for Payment No.: 21.01
Payment No: 729806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 COLE WEBSTER 00586577 33561-14 UTILITY
REFUND
UTILITY REFUND General Fund 20.98
Total for Payment No.: 20.98
Payment No: 730043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 RMA LLC 00577466 48740-07 UTILITY
REFUND
UTILITY REFUND General Fund 20.62
Total for Payment No.: 20.62
Payment No: 729887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 YIRAN CAO 00586597 61130-24 UTILITY
REFUND
UTILITY REFUND General Fund 19.38
Total for Payment No.: 19.38
Payment No: 729491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 AT&T MOBILITY 00585055 287354097878X09192025 PD FIRSTNET WIRELESS General Fund 19.23 Total for Payment No.: 19.23
Payment No: 729558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 RYAN DELANEY 00584782 42227OCT2025 Tech fee - PC BDIV & Permit General Fund 18.27 Total for Payment No.: 18.27
Payment No: 729625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 MUDITA SINGHAL 00586087 75963-01 UTILITY
REFUND
UTILITY REFUND General Fund 17.71
Total for Payment No.: 17.71
Payment No: 034932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 LEVY SANTA CLARA CONVENTION
CENTER
00587061 580969 10/07/25 DOS TID Meeting, Soft Deposit Funds. 16.11 Total for Payment No.: 16.11
Payment No: 729565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 SHANE KAVANAGH 00584781 42229OCT2025 Tech fee - PC BDIV & Permit General Fund 15.50 Total for Payment No.: 15.50
Payment No: 729533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 LOGAN LUECK 00584783 42214OCT2025 Tech fee - PC BDIV & Permit General Fund 15.45 Total for Payment No.: 15.45
Payment No: 730038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 BRAND, ALON 00570394 79150-02 UTILITY
REFUND
UTILITY REFUND General Fund 15.23
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 15.23
Payment No: 729802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 CHAOBIN YANG 00586595 60399-26 UTILITY
REFUND
UTILITY REFUND General Fund 15.19
Total for Payment No.: 15.19
Payment No: 729634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 T W SMITH & FAMILY LLC 00586080 61980-08 UTILITY REFUND
UTILITY REFUND General Fund 15.00
Total for Payment No.: 15.00
Payment No: 730052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 CA FRANCHISE TAX BOARD 00587297 10/26/25-11/08/25JP WAGE ATTACHMENT B2523 Payroll Liability&ClearingAcct

14.35 Total for Payment No.: 14.35
Payment No: 729525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 KEVIN WELGE 00584785 42208OCT2025 Tech fee - PC BDIV & Permit General Fund 14.11 Total for Payment No.: 14.11
Payment No: 729578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 TIM BENSCH 00585824 42442OCT2025 ACTIVITY CANCELLATION DUE TO A
General Fund 12.33
Total for Payment No.: 12.33
Payment No: 729807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 DARLY LUJANO SILVA 00586552 26519-23 UTILITY REFUND
UTILITY REFUND General Fund 12.29
Total for Payment No.: 12.29
Payment No: 729878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 VASILII VAZHESOV 00586591 53109-22 UTILITY
REFUND
UTILITY REFUND General Fund 11.28
Total for Payment No.: 11.28
Payment No: 729948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 KAYLA ANNE CURAMENG 00585776 42207OCT2025 Tech Fee - PC BDIV & Permit General Fund 9.44 Total for Payment No.: 9.44
Payment No: 730100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 DHRUVIKA LIMBASIYA 00586174 42181OCT2025 Tech Fee - PC BDIV & Permit General Fund 9.41 Total for Payment No.: 9.41
Payment No: 729825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 JIAQI XIE 00586646 83680-02 UTILITY
REFUND
UTILITY REFUND General Fund 8.59
Total for Payment No.: 8.59
Payment No: 729846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 MALCOLM WILLIAMS 00586593 56872-20 UTILITY
REFUND
UTILITY REFUND General Fund 8.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8.12
Payment No: 729523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 JULIO ESTRADA 00584784 42202OCT2025 Tech fee - PC BDIV & Permit General Fund 7.75 Total for Payment No.: 7.75
Payment No: 729827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 JING WANG 00586632 80495-05 UTILITY
REFUND
UTILITY REFUND General Fund 7.10
Total for Payment No.: 7.10
Payment No: 729843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 LMC MANSION GROVE OOMSA 00586531 14457-24 UTILITY REFUND
UTILITY REFUND General Fund 6.94
Total for Payment No.: 6.94
Payment No: 729836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 KE XUAN 00586634 81493-04 UTILITY
REFUND
UTILITY REFUND General Fund 6.50
Total for Payment No.: 6.50
Payment No: 729823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 JASMINE SINGH 00586618 76863-08 UTILITY
REFUND
UTILITY REFUND General Fund 5.76
Total for Payment No.: 5.76
Payment No: 729965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 NICHOLAS STARICHA 00585777 42220OCT2025 Tech Fee - PC BDIV & Permit General Fund 4.71 Total for Payment No.: 4.71
Payment No: 730129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 JOSHUA TOLAND 00586171 42201OCT2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 730118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 GIRISH AHUJA 00586109 42190OCT2025 Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 730108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-14 ERIC LICHTENBERGER 00586170 42186OCT2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 729947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 KARIANNE KERR 00585778 42205OCT2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 729932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 EVAN PERKINS 00585779 42188OCT2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 729922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-11-07 DANIEL TRAN 00585773 40606OCT2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 729762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 WILLIAM JONES 00585533 42244OCT2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 729747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 TRINIDAD DIAZ 00585535 42240OCT2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 729744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 SYLVESTER RAMIREZ 00585530 42236OCT2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 729711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 LEO SANTIAGO 00585537 42212OCT2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 729699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-31 JASWINDER TOOR 00585536 42193OCT2025 Tech Fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 4.70
Payment No: 034698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2025-10-24 COAST COUNTIES TRUCK 00585076 01258388P PARTS - V3256 Fleet Operation Fund 80.21 2025-10-24 COAST COUNTIES TRUCK 00585077 01257537P CREDIT - PARTS Fleet Operation Fund -78.20 Total for Payment No.: 2.01
All Other City Funds Group Total 45,309,328.35
Overall Total 111,480,851.76
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
25-1656 Agenda Date: 12/16/2025

REPORT TO COUNCIL

SUBJECT
Action on Monthly Financial Status and Investment Reports for October 2025 and Approve the Related Budget Amendments

BACKGROUND
In compliance with the Charter of the City of Santa Clara and the adopted Investment Policy, the monthly financial report and monthly investment report for October 2025 are submitted for your information. The financial reviews, as of October 31, 2025, provide a year-to-date financial update to the City Council for fiscal year 2025/26. The analysis of the revenues collected and all expenditures measures the level of adherence to the established resource allocation plan and allows the City to monitor and project revenues and expenditures throughout the year.

The Budget incorporates the estimated revenues and planned expenditures for all funds. The attached Financial Status Reports provide the budget to actual revenue and expenditure summaries for the General Fund, Special Revenue Funds, Enterprise Funds and Internal Service Funds, as well as expenditure summaries for Capital Improvement Funds and Fund Reserve Balances. Any significant variances are explained in the reports.

In accordance with City Council Policy 051 - Donations to the City, a monthly activity and annual summary of donations received by department is included in these reports. Although the requirement of the policy is to report quarterly, the City will include this information monthly in the financial status report.

DISCUSSION
Monthly Financial Status Report (Attachment 1)
The attached Monthly Financial Status Report summarizes the City’s financial performance as of October 31, 2025 (Attachment 1). This report provided financial analysis for the General Fund, select Special Revenue Funds, Internal Service Funds, Enterprise Operating Funds, and Capital Improvement Funds.

Monthly Financial Status Report shows that General Fund revenues (excluding transfers) at 20.2% of the budget through October 2025. The revenue in some categories received through October account for activity that occurred in FY 2024/25 and those revenues are accrued back to that year. In other cases, such as property tax, most payments are scheduled to occur later in the fiscal year.

While it is early in the fiscal year, General Fund revenues are currently tracking within estimated levels. As shown in Monthly Financial Status Report, General Fund expenditures (excluding transfers) were at 31.8% through October 2025 and are tracking within budgeted levels.

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25-1656 Agenda Date: 12/16/2025
As shown in Monthly Financial Status Report, total revenues for Enterprise Funds (Electric, Water, Sewer, Cemetery, Solid Waste, and Water Recycling) were at 23.6% of the budget through October 31, 2025, while total expenses were at 30.2%.

In October, donations of $125 were received, bringing total donations to $25,467.

The December 2025 UCLA Anderson Forecast continues to point to elevated uncertainty regarding the economic trajectory. These include trade uncertainty, concerns about the credibility of our central bank and government statistical agencies, the continued feasibility of the AI boom, and the potential impacts of domestic political strife.

In the third estimate for the second quarter 2025, the Gross Domestic Product (GDP) increased at an annual rate of 3.8%, following a GDP decrease of 0.6% in the first quarter 2025. On a national level, the unemployment rate changed little from 4.3% in August 2025 to 4.4% in September 2025. In September, the number of unemployed persons totaled 7.6 million, up 2.7% from August 2025. The California unemployment rate was 5.5% for both July 2025 and August 2025. The unadjusted unemployment rate in the San José-Sunnyvale-Santa Clara Metropolitan Statistical Area (MSA) was

4.7% in August 2025, down slightly from a revised 4.9% in July 2025, but unchanged from the August 2024 estimate of 4.7%. Due to the federal government shutdown, the release of updated information has been delayed.

Staff will continue to closely monitor the General Fund revenues and the City’s overall financial performance.

Monthly Investment Report (Attachment 2)
All securities held by the City of Santa Clara as of October 31, 2025 were in compliance with the City’s Investment Policy Statement regarding current market strategy and long-term goals and objectives. All securities held are rated “A” or higher by two nationally recognized rating agencies.

There is adequate cash flow and maturity of investments to meet the City’s needs for the next six months.

The City’s investment strategy for October 2025 was to invest funds not required to meet current obligations in securities listed in the prevailing Investment Policy Statement, with maturities not to exceed five years from the date of purchase. This strategy ensures safety of the City’s funds, provides liquidity to meet the City’s cash needs, and with a reasonable portfolio return of 4.12% in October.

The Monthly Investment Report also includes a Statement of Transactions, following the Investment Inventory, in accordance with California Municipal Treasurers Association investment policy guidelines.

ENVIRONMENTAL REVIEW
The actions being considered do not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to section 15378(b)(4) of Title 14 of the California Code of Regulations in that they are fiscal activities that do not involve any commitment to any specific project which may result in a potential significant physical impact on the environment.

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FISCAL IMPACT
From time to time, adjustments to the budget are required to reflect new information, align budgets with actual revenues and expenses, and correct for inadvertent errors. The recommended budget adjustment is described in Attachment 3 and summarized below:
· General Fund - increases the Stadium reimbursement estimate and increases the NonDepartmental Stadium Operations appropriation to account for additional purchases of body worn cameras;
· Convention Center Enterprise Fund - transfers funding to the Santa Clara Convention Center Condition Assessment Repair project in the Convention Center Capital Fund; · Convention Center Capital Fund - recognizes a transfer from the Convention Center Enterprise Fund to provide additional funding for high priority projects including exterior painting of the Center, replacement of the cooling tower and drop ceiling installations; · Fire Department Capital Fund - reallocates funding from the Fire Station 2 Window Seismic Upgrades project and establishes a new Training Center Audio Visual Equipment project; · Parks and Recreation Capital Fund - recognizes Mitigation Fee and Quimby Act revenue and appropriates portions of the funding to the Parking Impact Fees Monitoring Project and Parkland Acquisition Project, with the remaining allocated to fund balance; and · Public Buildings Capital Fund - recognizes an insurance reimbursement for property loss at the City-owned property of Peddler’s Plaza and appropriates it to the Commerce/Peddler’s Maintenance project.

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

RECOMMENDATION

1. Note and file the Monthly Financial Status Report and Monthly Investment Report for October 2025 as presented; and

2. Approve the FY 2025/26 budget amendments in the following funds (as detailed in the Fiscal Impact section of the staff report and Attachment 3 of the staff report):
a. In the General Fund, increasing the Stadium reimbursement estimate and appropriating funds to Non-Departmental Stadium Operations, with a net impact of $74,000; b. In the Convention Center Enterprise Fund, transferring unrestricted fund balance to the Convention Center Capital Fund, with a net impact of $0; c. In the Convention Center Capital Fund, recognizing a transfer from the Convention Center Enterprise Fund and increasing the Santa Clara Convention Center Assessment Repair Project, with a net impact of $1,543,000;
d. In the Fire Department Capital Fund, reallocating funding from the Fire Station 2 Window Seismic Upgrades project to a newly established Training Center Audio Visual Equipment project, with a net impact of $0;
e. In the Parks and Recreation Capital Fund, recognizing Mitigation Fee and Quimby Act revenue City of Santa Clara Page 3 of 4 Printed on 12/12/2025
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e. In the Parks and Recreation Capital Fund, recognizing Mitigation Fee and Quimby Act revenue and appropriating the funds to the Parking Impact Fees Monitoring Project and Parkland Acquisition Project and to fund balance, with a net impact of $9,468,241; and f. In the Public Buildings Capital Fund, recognizing insurance reimbursement funds and appropriating the funds to the Commerce/Peddler's Maintenance project, with a net impact of $110,027.
(Five votes required for items 2.a - f with further details provided in Attachment 3) Reviewed by: Kenn Lee, Director of Finance
Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Monthly Financial Status Report - October 2025

2. Monthly Investment Report - October 2025

3. FY 2025/26 Budget Amendments
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_____________________________________________________________________

MONTHLY FINANCIAL STATUS REPORT
October 2025
City of
Santa Clara
The Center of What's Possible
1 City of Santa Clara
Financial Status Report as of October 31, 2025
This report summarizes the City’s financial performance for the month ended October 31, 2025.

Financial analysis for the report is provided for the General Fund, select Special Revenue Funds, Enterprise Operating Funds, Internal Service Funds, and Capital Improvement Funds. Financial information included in this report is unaudited.

Economic Outlook
The December 2025 UCLA Anderson Forecast continues to point to elevated uncertainty regarding the economic trajectory. “Not only does economic policy continue to fluctuate, as evidenced by shifting tariff schedules, but the longest government shutdown in history means that we have been partially blind to how the economy has been unfolding over the Fall. This lack of real-time data introduces a significant risk factor into current forecasting as we are operating with limited information. These include trade uncertainty, concerns about the credibility of our central bank and government statistical agencies, the continued feasibility of the AI boom, and the potential impacts of domestic political strife. Moreover, this presence of such strong, opposing economic forces (massive AI investment and its related wealth effects on one side, and tariff and deportation-induced uncertainty and cost pressures on the other), implies a greater scope for the forecast
to miss in either direction.”1
While the data on the third quarter 2025
Gross Domestic Product (GDP) was not
available due to the government
shutdown, the UCLA Forecast assumes
robust growth of 3.2% in third quarter of
2025 due to growth in consumption
expenditures and continued investment
in AI infrastructure. However, the
Forecast describes how the strength in
these areas masks underlying weakness
across the economy. “Poorer households
and small businesses are struggling with
higher costs of goods due to factors like
tariffs as they face a volatile and
uncertain economic environment. This
uncertainty, stemming partly from tariff
and immigration policies, hinders small firms’ ability to accurately make future spending commitments, limiting their hiring and investment decisions. Outside of AI-related investments, capital expenditures are on net contracting.” 2 Lower GDP growth is expected in the final quarter of 2025 due to a strain on consumption and business investment outside AI, the price impact from tariffs, and the impact of the 1 UCLA Anderson Forecast for the Nation, Winter 2025 Report: In the Crosswinds of AI and Tariffs 2 UCLA Anderson Forecast for the Nation, Winter 2025 Report: In the Crosswinds of AI and Tariffs Quarterly Real GDP Growth Forecast
(Seasonally Adjusted Annual Rates)
GDP Forecast s~-------------------------~
2 4 ~
~
V')
"cf- 3
3 er "'
£
~
e
l:J
CL
Cl
l:J
"ii,
a,
er
2 1
0 I - 1 +----.------.--r-----.------.--r-----.------.--r-----.------.--r-----.------.--r-----.------.--r-----.-~ Sources: Bureau of ~conomlc Analysis, UCLA Anderson Forecast 2 City of Santa Clara
Financial Status Report as of October 31, 2025
government shutdown. GDP growth is forecasted to improve in 2026 with continued investment in AI infrastructure spurred on by government fiscal stimulus.

The Conference Board (TCB) Economic Forecast for the US Economy also assumes a slowdown in GDP growth, with 1.9% growth projected for the third quarter 2025, 0.5% growth projected for the fourth quarter 2025, and quarterly growth ranging from 1.3% to 1.6% in 2026. “The US economy enters the final stretch of 2025 amid a mixture of relief and renewed uncertainty. The conclusion of the record 43- day federal government shutdown will restore key government functions and resume the flow of economic data critical to businesses and policymakers. However, it could take days — and in some cases a week or even months — before normal operations resume. While the immediate damage to output appears limited, the shutdown’s ripple effects, including delayed spending, suspended contracts, and data distortions—are expected to weigh on Q4 2025 growth. We estimate the shutdown could shave roughly 0.5pp off of GDP growth in the quarter, but most of it will likely be recovered in the beginning of 2026.”3
In the second quarter 2025 third estimate, the Gross Domestic Product (GDP) increased at an annual rate of 3.8%, following a GDP decrease of 0.6% in the first quarter. The increase in real GDP primarily reflected a decrease in imports, which are a subtraction in the calculation of GDP, and an increase in consumer spending. These movements were partly offset by decreases in investments and exports.4 Official data for the third quarter 2025 was delayed due to the government shutdown.

On a national level, the unemployment rate changed little from 4.3% to 4.4% between August and September 2025. In September, the number of unemployed persons totaled 7.6 million, an increase of approximately 200,000 from August.
5 3 https:///www.conference-board.org/research/us-forecast, The Conference Board Economic Forecast for the US Economy, Updated November 13, 2025 4 https://www.bea.gov/news/2025/gross-domestic-product-2nd-quarter-2025-third-estimate-gdp-industry-corporate-profits 5 https://www.bls.gov/news.release/pdf/empsit.pdf Real GDP, Percent Change From Preceding Quarter

4.0 3.0

2.0 1.0

0.0 1111
-1.0
Ql Q2 Q3 Q4
-
Ql Q2
2024 2025
U.S. Bureau of Economic Analysis Seasonally adjusted annual rates 3 City of Santa Clara
Financial Status Report as of October 31, 2025

At the state level, the California unemployment rate remained unchanged at 5.5% between July and August 2025. This rate is slightly higher compared to the 5.4% rate in August 2024. Over the past year, California employers have added 69,500 nonfarm jobs.6
The California Employment Development
Department has delayed the release of the September 2025 unemployment data for California as a result of the federal government shutdown as the California labor market information is produced in partnership with the U.S. Department of Labor’s Bureau of Labor Statistics.

The unadjusted unemployment rate in the San José-Sunnyvale-Santa Clara Metropolitan Statistical Area (MSA) was 4.7% in August 2025, down slightly from a revised 4.9% in July 2025, and unchanged from the August 2024 level of 4.7%. Between August 2024 and August 2025, employment in this region decreased by 2,300 jobs, or 0.2%. The largest decreases were in professional and business services (down 8,100 jobs) and manufacturing (down 3,800 jobs). Notable employment increases were in private education and health services (up 8,600 jobs) and government (up 1,900 jobs).7 Data for September 2025 is not yet available.

General Fund
The General Fund is the major operating fund for the City and includes multiple programs, services, and activities for the residents and businesses of the City. The adopted budget for operating revenues and expenditures for fiscal year 2025/26 was $353.0 million. The amended budget for revenues and expenditures was adjusted to $359.7 million to reflect carryover encumbrances from fiscal year 2024/25 and various budget amendments approved by the City Council through October 2025.

While it is early in the fiscal year and limited data is available, General Fund revenues and expenditures are tracking within estimated levels.
6 https://edd.ca.gov/en/about_edd/news_releases_and_announcements/unemployment-august-2025/ 7 https://labormarketinfo.edd.ca.gov/file/lfmonth/sjos$pds.pdf Chart 1. Unemployment rate, seasonally adjusted,
September 2023 - September 2025
Percent

5.5 5.0

4.5 4.0

3.5 3.0

2.5 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Sep-25 Chart 2. Nonfarm payroll employment over-the-month change, seasonally adjusted, September 2023 - September 2025
Thousands
500
400
300
200
100
0 -100
Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Sep-25 4 City of Santa Clara
Financial Status Report as of October 31, 2025
General Fund Revenues
As of October 31, 2025, $67.9 million, or 20.2%, of General Fund revenue (excluding transfers) was received. This relatively low collection level through October is largely due to the timing of payments. In some categories, the revenues received in the first couple of months account for activity that occurred in FY 2024/25 and those revenues are accrued back to that year. In other cases, such as property tax, most payments are scheduled to occur later in the fiscal year. Transfers and use of reserves of $23.6 million have occurred as budgeted.

Adopted Budget
Amended
Budget
Actual Through
10/31/2025
Percentage
Received
Actual Through
10/31/2024
$
Change From
Prior Year
Percentage
Change
TAXES
Sales Tax $ 65,850,000 $ 65,850,000 $ 11,777,180 17.88% $ 8,626,310 $ 3,150,870 36.53% Property Tax 101,181,000 101,181,000 2,855,093 2.82% 3,254,255 (399,162) -12.27% Transient Occupancy Tax 27,500,000 27,500,000 6,473,687 23.54% 6,175,612 298,075 4.83% Other Taxes 7,200,000 7,200,000 970,172 13.47% 943,308 26,864 2.85% Total Taxes 201,731,000 201,731,000 22,076,132 10.94% 18,999,485 3,076,647 16.19%

LICENSES & PERMITS
Business Licenses 6,200,000 6,200,000 2,432,556 39.23% 2,569,390 (136,834) -5.33% Fire Operation Permits 1,998,000 1,998,000 1,244,075 62.27% 771,155 472,920 61.33% Miscellaneous Permits 26,000 26,000 254 0.98% 172,686 (172,432) -99.85% Total Licenses & Permits 8,224,000 8,224,000 3,676,885 44.71% 3,513,231 163,654 4.66% FINES & PENALTIES 1,557,000 1,557,000 1,239,341 79.60% 334,034 905,307 271.02% INTERGOVERNMENTAL 580,000 880,000 537,742 61.11% 433,437 104,305 24.06% CHARGES FOR SERVICES 35,626,474 35,626,474 14,422,123 40.48% 12,069,479 2,352,644 19.49% SILICON VALLEY POWER TRANSFER 37,275,000 37,275,000 12,425,008 33.33% 11,821,700 603,308 5.10%

USE OF MONEY & PROPERTY
Interest 6,247,000 6,247,000 1,685,289 26.98% 579,532 1,105,757 190.80% Rent 13,107,611 13,107,611 4,905,832 37.43% 4,431,745 474,087 10.70% Total Use of Money & Property 19,354,611 19,354,611 6,591,121 34.05% 5,011,277 1,579,844 31.53% MISCELLANEOUS REVENUES 380,000 380,000 87,022 22.90% 289,597 (202,575) -69.95%

LAND PROCEED - - - N/A - - N/A

OTHER FINANCING SOURCES
Operating Transfer In - Storm Drain 1,454,000 1,454,000 1,454,000 100.00% 1,454,000 - 0.00% Operating Transfer In - Reserves 9,556,671 15,904,422 15,904,422 100.00% 13,895,239 2,009,183 14.46% Operating Transfer In - Fund Balances(1) 5,816,858 5,816,858 5,816,858 100.00% 6,162,369 (345,511) -5.61% Operating Transfer In - Miscellaneous 405,265 405,265 405,265 100.00% 575,821 (170,556) -29.62% Total Other Financing Sources 17,232,794 23,580,545 23,580,545 100.00% 22,087,429 1,493,116 6.76%

STADIUM OPERATION
Charges for Services 24,423,380 24,423,380 5,808,130 23.78% 2,779,771 3,028,359 108.94% Rent and Licensing 6,640,308 6,640,308 1,005,915 15.15% - 1,005,915 N/A Total Stadium Operation 31,063,688 31,063,688 6,814,045 21.94% 2,779,771 4,034,274 145.13% TOTAL GENERAL FUND $ 353,024,567 $ 359,672,318 $ 91,449,964 25.43% $ 77,339,440 $ 14,110,524 18.24% (1) The Operating Transfer In - Fund Balances includes the carryover encumbrances of open purchase orders as of June 30, 2024 and mid year budget amendment from reserves.

Function

CITY OF SANTA CLARA

GENERAL FUND

REVENUE OVERVIEW AND COMPARISON BY TYPE
FISCAL YEAR 2025/26 PY REVENUE COMPARISON
5 City of Santa Clara
Financial Status Report as of October 31, 2025
General Fund Revenues
Sales Tax: The City of Santa Clara sales tax rate is 9.125%, of which the City receives 1.0%. As of October 31, 2025, $11.8 million has been recorded, which is 36.5% higher than prior year collection levels. Given the timing of payments, the sales tax receipts reflect advance payments for the months of July and August 2025.

Property Tax: Property tax receipts totaling $2.9 million were received in October 2025. The majority of property tax revenue is collected in the second half of the fiscal year. Based on initial information from the County of Santa Clara, property tax receipts are projected to end the year at $103.4 million, slightly above the Adopted Budget estimate of $101.2 million.

Transient Occupancy Tax (TOT): TOT is calculated as a percentage of City hotel/motel room charges. The City’s TOT rate is 13.5%. Through October 31, 2025, $6.5 million has been collected, which reflects a 4.8% increase when compared to the collection level in the prior year. Beginning July 2025, all hotels submit TOT payments monthly rather than a combination of monthly and quarterly payments, which will impact the collection pattern during this fiscal year. .

Other Taxes: Includes franchise tax and documentary transfer tax. The City has collected $1.0 million through October, which is slightly above last fiscal year’s collection levels. Receipts reflect franchise tax ($0.6 million) and documentary transfer tax ($0.4 million).

Licenses & Permits: Includes business licenses, fire operation permits, and miscellaneous permits and fees. Licenses and permits revenue collections are tracking above par with receipts totaling $3.7 million, or 44.7% of the $8.2 million budget. This collection level is slightly higher than prior year collection levels. Business licenses receipts represent the majority of the collections to date at $2.4 million. Collections in this category are tracking slightly below the prior year level of $2.6 million.

Fines & Penalties: Includes collection charges (late fees), vehicle, parking, court fines, and miscellaneous penalty fines. The revenue collected in this category through October was $1.2 million, which is above prior year level collections of $0.3 million. The majority of the receipts are comprised of collection charges.

Intergovernmental: Includes motor vehicle fees, state homeowner property tax relief, state mandated reimbursement and redistribution of land sale proceeds and ground leases from the Successor Agency.

Through October 31, 2025, $0.5 million has been collected in this category, which is 24% higher than prior year levels. Motor vehicle fees total $0.2 million, slightly exceeding the budget while miscellaneous other agency revenues total $0.3 million, which primarily reflects the SB 90 reimbursements from the State for state-mandated programs delivered by the Police Department.

These funds were appropriated to the Police Department as part of the July/August Monthly Financial Report actions that were approved by the City Council on October 21, 2025.

Charges for Services: Includes various plan check and zoning-related fees, engineering fees, administrative fees, and community service revenue from various recreational activities. Through 6 City of Santa Clara
Financial Status Report as of October 31, 2025
October, collections totaled approximately $14.4 million or 40.5% of the budget. This reflects a 19.5% increase compared to last year’s collections, primarily due to higher receipts in miscellaneous charges for services, engineering fees, and interdepartmental fees. A portion of the higher collections through October was due to a booking error in miscellaneous charges for services that has been corrected and will be reflected in the November Monthly Financial Report. Excluding that error, collections would have been at 36% of the budget through October and 6% above the prior year.

Silicon Valley Power Transfer: In accordance with the City’s charter, Silicon Valley Power pays 5.0% of gross revenues to the General Fund. Transfers throughout the year are based on the budgeted estimate and will be trued up at the end of the fiscal year based on actual performance.

Use of Money & Property: Includes realized investment income and rental income. Collections of $6.6 million are higher than prior year levels in both categories. The increase in rental income reflects higher right-of-way collections and lease payments. Interest collections came in nearly 200% higher than prior year levels.

Miscellaneous Revenues: Includes developer fees, donations, damage recovery, sale of surplus, and one-time miscellaneous revenues. Through October 2025, collections of $87,022 are tracking at 22.9% of the budget and below the prior year collections of $289,597.

Stadium Operation: Through October 31, 2025, $6.8 million has been collected through charges for services and rent. Of this amount, $3.3 million and $1.1 million represents public safety cost reimbursements for non-NFL events and NFL games, respectively. The City also received the ground lease payment of $1.0 million and general and administrative cost reimbursements of $0.7 million, both from the Stadium Authority. Reimbursements of $0.26 million have been received from the Bay Area Host Committee. Remaining collections of $0.5 million reflected parking permits. 7 City of Santa Clara
Financial Status Report as of October 31, 2025
General Fund Expenditures
As of October 31, 2025, $135.7 million or 37.7% of the General Fund operating budget had been expended, which is higher than prior year expenditure levels. Excluding transfers, expenditures totaled $104.7 million, or 31.8% of the budget, which is slightly below par of 33.3%. Transfers of $31.0 million have occurred as budgeted. Overall, expenditures in the General Fund are within budgeted levels through October.

Adopted Budget
Amended
Budget
Actual Through
10/31/2025
Percentage
Used
Actual Through
10/31/2024
$
Change From
Prior Year
Percentage
Change

GENERAL GOVERNMENT
Non-Departmental $ 20,501,477 $ 18,610,625 $ 6,076,671 32.65% $ 5,798,824 $ 277,847 4.79% City Council 1,268,362 1,273,274 379,701 29.82% 387,669 (7,968) -2.06% City Clerk 1,761,474 1,763,949 577,772 32.75% 699,700 (121,928) -17.43% City Manager 5,859,758 6,642,349 2,040,729 30.72% 1,384,790 655,939 47.37% City Attorney 4,619,355 4,760,193 1,341,093 28.17% 969,506 371,587 38.33% City Auditor 1,075,554 1,167,005 249,601 21.39% 206,421 43,180 20.92% Human Resources 5,470,869 5,734,767 1,432,339 24.98% 1,279,922 152,417 11.91% Finance 20,897,522 21,598,708 6,325,855 29.29% 6,850,307 (524,452) -7.66% Total General Government 61,454,371 61,550,870 18,423,761 29.93% 17,577,139 846,622 4.82% PUBLIC WORKS 30,216,576 31,440,793 9,292,835 29.56% 8,206,089 1,086,746 13.24% COMMUNITY DEVELOPMENT 6,039,535 6,237,266 1,700,064 27.26% 1,633,072 66,992 4.10% PARKS AND RECREATION 24,548,978 25,373,495 8,074,782 31.82% 7,465,008 609,774 8.17%

PUBLIC SAFETY
Fire 70,335,667 70,804,167 24,102,675 34.04% 23,738,480 364,195 1.53% Police 99,261,544 100,426,131 33,966,146 33.82% 30,196,963 3,769,183 12.48% Total Public Safety 169,597,211 171,230,298 58,068,821 33.91% 53,935,443 4,133,378 7.66% LIBRARY 12,178,570 12,300,254 3,970,511 32.28% 4,044,800 (74,289) -1.84% DEPARTMENTAL TOTAL 304,035,241 308,132,976 99,530,774 32.30% 92,861,551 6,669,223 7.18%

OTHER FINANCING USES
Operating Transfer Out - Miscellaneous 1,062,675 1,062,675 1,062,675 100.00% 626,778 435,897 69.55% Operating Transfer Out - Debt Services 1,406,979 1,406,979 1,406,979 100.00% 1,405,940 1,039 0.07% Operating Transfer Out - Maintenance Dtrct 1,079,493 1,079,493 1,079,493 100.00% 977,546 101,947 10.43% Operating Transfer Out - Cemetery 1,078,109 1,078,109 1,078,109 100.00% 823,000 255,109 31.00% Operating Transfer Out - CIP 6,352,233 8,772,581 8,772,581 100.00% 14,204,882 (5,432,301) -38.24% Operating Transfer Out - Reserves 17,649,996 17,649,996 17,649,996 100.00% - 17,649,996 N/A Total Other Financing Uses 28,629,485 31,049,833 31,049,833 100.00% 18,038,146 13,011,687 72.13% STADIUM OPERATION 20,359,841 20,489,508 5,127,042 25.02% 4,247,204 879,838 20.72% TOTAL GENERAL FUND $ 353,024,567 $ 359,672,318 $ 135,707,648 37.73% 115,146,901 $ $ 20,560,748 17.86% Function

City Council and Authorities ConcurrentDecember 16, 2025

City Council and Authorities Concurrent
December 16, 2025